History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.000 | 2,368,900 | +0 | 0.74% | 144,502,900 |
| 2025-10-13 | 2025-10-09 | 65.200 | 2,368,900 | +0 | 0.74% | 154,452,280 |
| 2025-10-10 | 2025-10-08 | 64.100 | 2,368,900 | +10,900 | 0.74% | 151,846,490 |
| 2025-10-09 | 2025-10-06 | 65.950 | 2,358,000 | -7,100 | 0.74% | 155,510,100 |
| 2025-10-08 | 2025-10-03 | 66.750 | 2,365,100 | -562,600 | 0.74% | 157,870,425 |
| 2025-10-06 | 2025-10-02 | 67.500 | 2,927,700 | +40,000 | 0.91% | 197,619,750 |
| 2025-10-03 | 2025-09-30 | 69.350 | 2,887,700 | -1,911,000 | 0.90% | 200,261,995 |
| 2025-10-02 | 2025-09-29 | 63.500 | 4,798,700 | +2,900 | 1.50% | 304,717,450 |
| 2025-09-30 | 2025-09-26 | 60.500 | 4,795,800 | +200 | 1.50% | 290,145,900 |
| 2025-09-29 | 2025-09-25 | 61.550 | 4,795,600 | +3,900 | 1.50% | 295,169,180 |
| 2025-09-26 | 2025-09-24 | 62.200 | 4,791,700 | -6,700 | 1.50% | 298,043,740 |
| 2025-09-25 | 2025-09-23 | 62.400 | 4,798,400 | -19,400 | 1.50% | 299,420,160 |
| 2025-09-24 | 2025-09-22 | 64.250 | 4,817,800 | -3,100 | 1.50% | 309,543,650 |
| 2025-09-23 | 2025-09-19 | 65.200 | 4,820,900 | -327,200 | 1.51% | 314,322,680 |
| 2025-09-22 | 2025-09-18 | 64.300 | 5,148,100 | -10,800 | 1.61% | 331,022,830 |
| 2025-09-19 | 2025-09-17 | 64.750 | 5,158,900 | -12,000 | 1.61% | 334,038,775 |
| 2025-09-18 | 2025-09-16 | 61.300 | 5,170,900 | +4,000 | 1.61% | 316,976,170 |
| 2025-09-17 | 2025-09-15 | 60.750 | 5,166,900 | +10,600 | 1.61% | 313,889,175 |
| 2025-09-16 | 2025-09-12 | 61.150 | 5,156,300 | -44,000 | 1.61% | 315,307,745 |
| 2025-09-15 | 2025-09-11 | 60.200 | 5,200,300 | +4,100 | 1.62% | 313,058,060 |
| 2025-09-12 | 2025-09-10 | 57.300 | 5,196,200 | +57,000 | 1.62% | 297,742,260 |
| 2025-09-11 | 2025-09-09 | 56.500 | 5,139,200 | +1,600 | 1.60% | 290,364,800 |
| 2025-09-10 | 2025-09-08 | 55.700 | 5,137,600 | +300 | 1.60% | 286,164,320 |
| 2025-09-09 | 2025-09-05 | 56.700 | 5,137,300 | +3,200 | 1.60% | 291,284,910 |
| 2025-09-08 | 2025-09-04 | 55.800 | 5,134,100 | -57,200 | 1.60% | 286,482,780 |
| 2025-09-05 | 2025-09-03 | 56.900 | 5,191,300 | +1,800 | 1.62% | 295,384,970 |
| 2025-09-04 | 2025-09-02 | 56.700 | 5,189,500 | +34,400 | 1.62% | 294,244,650 |
| 2025-09-03 | 2025-09-01 | 60.150 | 5,155,100 | -6,200 | 1.61% | 310,079,265 |
| 2025-09-02 | 2025-08-29 | 61.000 | 5,161,300 | -6,300 | 1.61% | 314,839,300 |
| 2025-09-01 | 2025-08-28 | 62.850 | 5,167,600 | +4,600 | 1.61% | 324,783,660 |
| 2025-08-29 | 2025-08-27 | 63.500 | 5,163,000 | -359,300 | 1.61% | 327,850,500 |
| 2025-08-28 | 2025-08-26 | 60.000 | 5,522,300 | -3,500 | 1.72% | 331,338,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 5,525,800 | -18,700 | 1.73% | 332,929,450 |
| 2025-08-26 | 2025-08-22 | 55.700 | 5,544,500 | +4,700 | 1.73% | 308,828,650 |
| 2025-08-25 | 2025-08-21 | 54.050 | 5,539,800 | +1,500 | 1.73% | 299,426,190 |
| 2025-08-22 | 2025-08-20 | 51.350 | 5,538,300 | -129,600 | 1.73% | 284,391,705 |
| 2025-08-21 | 2025-08-19 | 53.600 | 5,667,900 | +122,700 | 1.77% | 303,799,440 |
| 2025-08-20 | 2025-08-18 | 52.800 | 5,545,200 | +19,600 | 1.73% | 292,786,560 |
| 2025-08-19 | 2025-08-15 | 55.550 | 5,525,600 | -9,600 | 1.73% | 306,947,080 |
| 2025-08-18 | 2025-08-14 | 53.100 | 5,535,200 | +16,900 | 1.73% | 293,919,120 |
| 2025-08-15 | 2025-08-13 | 54.600 | 5,518,300 | -5,700 | 1.72% | 301,299,180 |
| 2025-08-14 | 2025-08-12 | 54.800 | 5,524,000 | +3,200 | 1.72% | 302,715,200 |
| 2025-08-13 | 2025-08-11 | 56.100 | 5,520,800 | +1,100 | 1.88% | 309,716,880 |
| 2025-08-12 | 2025-08-08 | 55.900 | 5,519,700 | -2,100 | 1.87% | 308,551,230 |
| 2025-08-11 | 2025-08-07 | 55.850 | 5,521,800 | +1,000 | 1.88% | 308,392,530 |
| 2025-08-08 | 2025-08-06 | 55.950 | 5,520,800 | -3,000 | 1.88% | 308,888,760 |
| 2025-08-07 | 2025-08-05 | 55.700 | 5,523,800 | -10,800 | 1.88% | 307,675,660 |
| 2025-08-06 | 2025-08-04 | 54.200 | 5,534,600 | -1,100 | 1.88% | 299,975,320 |
| 2025-08-05 | 2025-08-01 | 52.000 | 5,535,700 | +17,400 | 1.88% | 287,856,400 |
| 2025-08-04 | 2025-07-31 | 55.200 | 5,518,300 | -2,700 | 1.87% | 304,610,160 |
| 2025-08-01 | 2025-07-30 | 53.000 | 5,521,000 | -20,500 | 1.88% | 292,613,000 |
| 2025-07-31 | 2025-07-29 | 55.650 | 5,541,500 | +900 | 1.88% | 308,384,475 |
| 2025-07-30 | 2025-07-28 | 54.700 | 5,540,600 | +5,200 | 1.88% | 303,070,820 |
| 2025-07-29 | 2025-07-25 | 56.300 | 5,535,400 | +3,700 | 1.88% | 311,643,020 |
| 2025-07-28 | 2025-07-24 | 55.100 | 5,531,700 | +19,300 | 1.88% | 304,796,670 |
| 2025-07-25 | 2025-07-23 | 54.050 | 5,512,400 | +2,900 | 1.87% | 297,945,220 |
| 2025-07-24 | 2025-07-22 | 52.400 | 5,509,500 | +300 | 1.87% | 288,697,800 |
| 2025-07-23 | 2025-07-21 | 54.000 | 5,509,200 | +7,900 | 1.87% | 297,496,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 5,501,300 | +2,000 | 1.87% | 310,273,320 |
| 2025-07-21 | 2025-07-17 | 55.600 | 5,499,300 | +200 | 1.87% | 305,761,080 |
| 2025-07-18 | 2025-07-16 | 55.450 | 5,499,100 | -7,800 | 1.87% | 304,925,095 |
| 2025-07-17 | 2025-07-15 | 53.950 | 5,506,900 | +5,300 | 1.87% | 297,097,255 |
| 2025-07-16 | 2025-07-14 | 50.700 | 5,501,600 | -10,600 | 1.87% | 278,931,120 |
| 2025-07-15 | 2025-07-11 | 50.800 | 5,512,200 | -100 | 1.87% | 280,019,760 |
| 2025-07-14 | 2025-07-10 | 49.650 | 5,512,300 | +5,400 | 1.87% | 273,685,695 |
| 2025-07-11 | 2025-07-09 | 49.950 | 5,506,900 | -11,000 | 1.87% | 275,069,655 |
| 2025-07-10 | 2025-07-08 | 52.250 | 5,517,900 | -1,900 | 1.87% | 288,310,275 |
| 2025-07-09 | 2025-07-07 | 52.000 | 5,519,800 | -22,100 | 1.87% | 287,029,600 |
| 2025-07-08 | 2025-07-04 | 51.650 | 5,541,900 | -4,200 | 1.88% | 286,239,135 |
| 2025-07-07 | 2025-07-03 | 53.000 | 5,546,100 | -5,600 | 1.88% | 293,943,300 |
| 2025-07-04 | 2025-07-02 | 52.000 | 5,551,700 | +20,000 | 1.89% | 288,688,400 |
| 2025-07-03 | 2025-06-30 | 51.400 | 5,531,700 | +700 | 1.88% | 284,329,380 |
| 2025-07-02 | 2025-06-27 | 51.550 | 5,531,000 | -13,800 | 1.88% | 285,123,050 |
| 2025-06-30 | 2025-06-26 | 53.250 | 5,544,800 | +9,000 | 1.88% | 295,260,600 |
| 2025-06-27 | 2025-06-25 | 54.100 | 5,535,800 | +9,800 | 1.88% | 299,486,780 |
| 2025-06-26 | 2025-06-24 | 53.500 | 5,526,000 | -57,300 | 1.88% | 295,641,000 |
| 2025-06-25 | 2025-06-23 | 48.900 | 5,583,300 | +7,000 | 1.90% | 273,023,370 |
| 2025-06-24 | 2025-06-20 | 48.450 | 5,576,300 | -500 | 1.89% | 270,171,735 |
| 2025-06-23 | 2025-06-19 | 47.200 | 5,576,800 | +5,200 | 1.89% | 263,224,960 |
| 2025-06-20 | 2025-06-18 | 48.450 | 5,571,600 | +10,100 | 1.89% | 269,944,020 |
| 2025-06-19 | 2025-06-17 | 46.850 | 5,561,500 | +8,200 | 1.89% | 260,556,275 |
| 2025-06-18 | 2025-06-16 | 46.900 | 5,553,300 | +2,500 | 1.89% | 260,449,770 |
| 2025-06-17 | 2025-06-13 | 47.050 | 5,550,800 | -5,600 | 1.89% | 261,165,140 |
| 2025-06-16 | 2025-06-12 | 49.250 | 5,556,400 | -51,400 | 1.89% | 273,652,700 |
| 2025-06-13 | 2025-06-11 | 49.100 | 5,607,800 | +3,000 | 1.90% | 275,342,980 |
| 2025-06-12 | 2025-06-10 | 49.300 | 5,604,800 | -15,900 | 1.90% | 276,316,640 |
| 2025-06-11 | 2025-06-09 | 46.000 | 5,620,700 | -7,200 | 1.91% | 258,552,200 |
| 2025-06-10 | 2025-06-06 | 41.900 | 5,627,900 | +17,700 | 1.91% | 235,809,010 |
| 2025-06-09 | 2025-06-05 | 43.700 | 5,610,200 | -35,100 | 1.91% | 245,165,740 |
| 2025-06-06 | 2025-06-04 | 42.700 | 5,645,300 | +2,400 | 1.92% | 241,054,310 |
| 2025-06-05 | 2025-06-03 | 41.500 | 5,642,900 | +39,300 | 1.92% | 234,180,350 |
| 2025-06-04 | 2025-06-02 | 42.250 | 5,603,600 | -6,800 | 1.90% | 236,752,100 |
| 2025-06-03 | 2025-05-30 | 43.050 | 5,610,400 | +6,900 | 1.91% | 241,527,720 |
| 2025-06-02 | 2025-05-29 | 44.450 | 5,603,500 | -38,700 | 1.90% | 249,075,575 |
| 2025-05-30 | 2025-05-28 | 43.650 | 5,642,200 | +59,400 | 1.92% | 246,282,030 |
| 2025-05-29 | 2025-05-27 | 46.350 | 5,582,800 | +5,000 | 1.90% | 258,762,780 |
| 2025-05-28 | 2025-05-26 | 45.850 | 5,577,800 | +25,100 | 1.89% | 255,742,130 |
| 2025-05-27 | 2025-05-23 | 45.800 | 5,552,700 | -9,500 | 1.89% | 254,313,660 |
| 2025-05-26 | 2025-05-22 | 47.450 | 5,562,200 | -4,700 | 1.89% | 263,926,390 |
| 2025-05-23 | 2025-05-21 | 45.750 | 5,566,900 | -9,400 | 1.89% | 254,685,675 |
| 2025-05-22 | 2025-05-20 | 44.600 | 5,576,300 | +14,500 | 1.89% | 248,702,980 |
| 2025-05-21 | 2025-05-19 | 44.800 | 5,561,800 | +21,300 | 1.89% | 249,168,640 |
| 2025-05-20 | 2025-05-16 | 44.150 | 5,540,500 | -8,100 | 1.88% | 244,613,075 |
| 2025-05-19 | 2025-05-15 | 39.550 | 5,548,600 | -18,800 | 1.88% | 219,447,130 |
| 2025-05-16 | 2025-05-14 | 39.250 | 5,567,400 | +12,900 | 1.89% | 218,520,450 |
| 2025-05-15 | 2025-05-13 | 38.900 | 5,554,500 | -7,000 | 1.89% | 216,070,050 |
| 2025-05-14 | 2025-05-12 | 40.800 | 5,561,500 | +2,800 | 1.89% | 226,909,200 |
| 2025-05-13 | 2025-05-09 | 40.400 | 5,558,700 | -13,900 | 1.89% | 224,571,480 |
| 2025-05-12 | 2025-05-08 | 40.300 | 5,572,600 | +2,500 | 1.89% | 224,575,780 |
| 2025-05-09 | 2025-05-07 | 40.750 | 5,570,100 | +3,600 | 1.89% | 226,981,575 |
| 2025-05-08 | 2025-05-06 | 41.550 | 5,566,500 | +500 | 1.89% | 231,288,075 |
| 2025-05-07 | 2025-05-02 | 40.900 | 5,566,000 | -11,000 | 1.89% | 227,649,400 |
| 2025-05-06 | 2025-04-30 | 40.550 | 5,577,000 | +2,700 | 1.89% | 226,147,350 |
| 2025-05-02 | 2025-04-29 | 37.800 | 5,574,300 | -9,900 | 1.89% | 210,708,540 |
| 2025-04-30 | 2025-04-28 | 38.700 | 5,584,200 | +3,100 | 1.90% | 216,108,540 |
| 2025-04-29 | 2025-04-25 | 38.450 | 5,581,100 | +1,500 | 1.90% | 214,593,295 |
| 2025-04-28 | 2025-04-24 | 38.850 | 5,579,600 | -2,000 | 1.90% | 216,767,460 |
| 2025-04-25 | 2025-04-23 | 38.200 | 5,581,600 | +4,000 | 1.90% | 213,217,120 |
| 2025-04-24 | 2025-04-22 | 36.950 | 5,577,600 | -2,300 | 1.89% | 206,092,320 |
| 2025-04-23 | 2025-04-17 | 36.750 | 5,579,900 | +200 | 1.90% | 205,061,325 |
| 2025-04-22 | 2025-04-16 | 37.300 | 5,579,700 | +200 | 1.90% | 208,122,810 |
| 2025-04-17 | 2025-04-15 | 39.250 | 5,579,500 | -2,000 | 1.90% | 218,995,375 |
| 2025-04-16 | 2025-04-14 | 39.500 | 5,581,500 | +5,000 | 1.90% | 220,469,250 |
| 2025-04-15 | 2025-04-11 | 38.850 | 5,576,500 | +2,000 | 1.89% | 216,647,025 |
| 2025-04-14 | 2025-04-10 | 38.000 | 5,574,500 | -21,400 | 1.89% | 211,831,000 |
| 2025-04-11 | 2025-04-09 | 37.100 | 5,595,900 | +4,400 | 1.90% | 207,607,890 |
| 2025-04-10 | 2025-04-08 | 35.500 | 5,591,500 | +16,900 | 1.90% | 198,498,250 |
| 2025-04-09 | 2025-04-07 | 34.300 | 5,574,600 | +7,800 | 1.89% | 191,208,780 |
| 2025-04-08 | 2025-04-03 | 46.300 | 5,566,800 | -4,200 | 1.89% | 257,742,840 |
| 2025-04-07 | 2025-04-02 | 46.650 | 5,571,000 | +23,700 | 1.89% | 259,887,150 |
| 2025-04-03 | 2025-04-01 | 47.100 | 5,547,300 | -2,500 | 1.88% | 261,277,830 |
| 2025-04-02 | 2025-03-31 | 45.500 | 5,549,800 | -9,600 | 1.88% | 252,515,900 |
| 2025-04-01 | 2025-03-28 | 46.150 | 5,559,400 | +3,800 | 1.89% | 256,566,310 |
| 2025-03-31 | 2025-03-27 | 46.900 | 5,555,600 | +8,900 | 1.89% | 260,557,640 |
| 2025-03-28 | 2025-03-26 | 46.250 | 5,546,700 | +100 | 1.88% | 256,534,875 |
| 2025-03-27 | 2025-03-25 | 45.000 | 5,546,600 | +9,500 | 1.88% | 249,597,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 5,537,100 | -600 | 1.88% | 252,768,615 |
| 2025-03-25 | 2025-03-21 | 45.400 | 5,537,700 | +4,400 | 1.88% | 251,411,580 |
| 2025-03-24 | 2025-03-20 | 46.800 | 5,533,300 | +3,800 | 1.88% | 258,958,440 |
| 2025-03-21 | 2025-03-19 | 46.750 | 5,529,500 | +10,200 | 1.88% | 258,504,125 |
| 2025-03-20 | 2025-03-18 | 48.550 | 5,519,300 | +41,200 | 1.87% | 267,962,015 |
| 2025-03-19 | 2025-03-17 | 50.800 | 5,478,100 | -7,600 | 1.86% | 278,287,480 |
| 2025-03-18 | 2025-03-14 | 47.750 | 5,485,700 | +4,800 | 1.86% | 261,942,175 |
| 2025-03-17 | 2025-03-13 | 48.000 | 5,480,900 | -43,600 | 1.86% | 263,083,200 |
| 2025-03-14 | 2025-03-12 | 49.300 | 5,524,500 | +34,800 | 1.87% | 272,357,850 |
| 2025-03-13 | 2025-03-11 | 49.550 | 5,489,700 | +3,400 | 1.86% | 272,014,635 |
| 2025-03-12 | 2025-03-10 | 50.950 | 5,486,300 | -104,600 | 1.86% | 279,526,985 |
| 2025-03-11 | 2025-03-07 | 53.400 | 5,590,900 | +34,300 | 1.90% | 298,554,060 |
| 2025-03-10 | 2025-03-06 | 49.750 | 5,556,600 | -16,100 | 1.89% | 276,440,850 |
| 2025-03-07 | 2025-03-05 | 47.100 | 5,572,700 | +10,700 | 1.89% | 262,474,170 |
| 2025-03-06 | 2025-03-04 | 44.300 | 5,562,000 | +16,300 | 1.89% | 246,396,600 |
| 2025-03-05 | 2025-03-03 | 43.500 | 5,545,700 | +3,500 | 1.88% | 241,237,950 |
| 2025-03-04 | 2025-02-28 | 43.000 | 5,542,200 | +11,000 | 1.88% | 238,314,600 |
| 2025-03-03 | 2025-02-27 | 45.700 | 5,531,200 | +4,000 | 1.88% | 252,775,840 |
| 2025-02-28 | 2025-02-26 | 49.950 | 5,527,200 | +17,500 | 1.88% | 276,083,640 |
| 2025-02-27 | 2025-02-25 | 50.850 | 5,509,700 | +29,000 | 1.87% | 280,168,245 |
| 2025-02-26 | 2025-02-24 | 55.800 | 5,480,700 | +4,900 | 1.86% | 305,823,060 |
| 2025-02-25 | 2025-02-21 | 57.500 | 5,475,800 | +8,800 | 1.86% | 314,858,500 |
| 2025-02-24 | 2025-02-20 | 54.350 | 5,467,000 | +2,900 | 1.86% | 297,131,450 |
| 2025-02-21 | 2025-02-19 | 57.650 | 5,464,100 | +13,100 | 1.85% | 315,005,365 |
| 2025-02-20 | 2025-02-18 | 56.500 | 5,451,000 | -8,500 | 1.85% | 307,981,500 |
| 2025-02-19 | 2025-02-17 | 57.950 | 5,459,500 | -4,700 | 1.85% | 316,378,025 |
| 2025-02-18 | 2025-02-14 | 55.700 | 5,464,200 | -14,000 | 1.85% | 304,355,940 |
| 2025-02-17 | 2025-02-13 | 51.000 | 5,478,200 | -4,000 | 1.86% | 279,388,200 |
| 2025-02-14 | 2025-02-12 | 52.300 | 5,482,200 | +12,900 | 1.86% | 286,719,060 |
| 2025-02-13 | 2025-02-11 | 52.450 | 5,469,300 | -2,900 | 1.86% | 286,864,785 |
| 2025-02-12 | 2025-02-10 | 55.500 | 5,472,200 | +26,700 | 2.05% | 303,707,100 |
| 2025-02-11 | 2025-02-07 | 55.400 | 5,445,500 | +5,900 | 2.04% | 301,680,700 |
| 2025-02-10 | 2025-02-06 | 56.800 | 5,439,600 | -5,100 | 2.04% | 308,969,280 |
| 2025-02-07 | 2025-02-05 | 56.350 | 5,444,700 | -435,900 | 2.04% | 306,808,845 |
| 2025-02-06 | 2025-02-04 | 62.550 | 5,880,600 | -397,600 | 2.20% | 367,831,530 |
| 2025-02-05 | 2025-02-03 | 57.900 | 6,278,200 | +12,200 | 2.35% | 363,507,780 |
| 2025-02-04 | 2025-01-28 | 50.100 | 6,266,000 | -18,300 | 2.35% | 313,926,600 |
| 2025-02-03 | 2025-01-24 | 49.100 | 6,284,300 | -151,000 | 2.36% | 308,559,130 |
| 2025-01-27 | 2025-01-23 | 44.000 | 6,435,300 | -23,100 | 2.41% | 283,153,200 |
| 2025-01-24 | 2025-01-22 | 42.650 | 6,458,400 | +203,100 | 2.42% | 275,450,760 |
| 2025-01-23 | 2025-01-21 | 41.500 | 6,255,300 | -6,300 | 2.34% | 259,594,950 |
| 2025-01-22 | 2025-01-20 | 40.300 | 6,261,600 | +4,800 | 2.35% | 252,342,480 |
| 2025-01-21 | 2025-01-17 | 40.050 | 6,256,800 | -1,500 | 2.35% | 250,584,840 |
| 2025-01-20 | 2025-01-16 | 41.000 | 6,258,300 | +1,500 | 2.35% | 256,590,300 |
| 2025-01-17 | 2025-01-15 | 40.850 | 6,256,800 | +800 | 2.35% | 255,590,280 |
| 2025-01-16 | 2025-01-14 | 41.350 | 6,256,000 | +5,900 | 2.34% | 258,685,600 |
| 2025-01-15 | 2025-01-13 | 38.700 | 6,250,100 | +500 | 2.34% | 241,878,870 |
| 2025-01-14 | 2025-01-10 | 41.250 | 6,249,600 | -2,600 | 2.34% | 257,796,000 |
| 2025-01-13 | 2025-01-09 | 42.900 | 6,252,200 | +9,800 | 2.34% | 268,219,380 |
| 2025-01-10 | 2025-01-08 | 40.850 | 6,242,400 | -400 | 2.34% | 255,002,040 |
| 2025-01-09 | 2025-01-07 | 41.950 | 6,242,800 | +1,300 | 2.34% | 261,885,460 |
| 2025-01-08 | 2025-01-06 | 43.000 | 6,241,500 | -4,400 | 2.34% | 268,384,500 |
| 2025-01-07 | 2025-01-03 | 46.050 | 6,245,900 | +2,900 | 2.34% | 287,623,695 |
| 2025-01-06 | 2025-01-02 | 45.300 | 6,243,000 | +34,900 | 2.34% | 282,807,900 |
| 2025-01-03 | 2024-12-31 | 50.950 | 6,208,100 | -24,800 | 2.33% | 316,302,695 |
| 2025-01-02 | 2024-12-27 | 54.400 | 6,232,900 | +16,400 | 2.34% | 339,069,760 |
| 2024-12-30 | 2024-12-24 | 51.250 | 6,216,500 | +10,800 | 2.33% | 318,595,625 |
| 2024-12-27 | 2024-12-20 | 51.800 | 6,205,700 | -600 | 2.33% | 321,455,260 |
| 2024-12-23 | 2024-12-19 | 51.100 | 6,206,300 | -7,300 | 2.33% | 317,141,930 |
| 2024-12-20 | 2024-12-18 | 53.800 | 6,213,600 | +21,200 | 2.33% | 334,291,680 |
| 2024-12-19 | 2024-12-17 | 49.150 | 6,192,400 | -35,100 | 2.32% | 304,356,460 |
| 2024-12-18 | 2024-12-16 | 53.000 | 6,227,500 | -42,100 | 2.33% | 330,057,500 |
| 2024-12-17 | 2024-12-13 | 52.650 | 6,269,600 | +46,200 | 2.35% | 330,094,440 |
| 2024-12-16 | 2024-12-12 | 55.400 | 6,223,400 | -2,500 | 2.33% | 344,776,360 |
| 2024-12-13 | 2024-12-11 | 55.750 | 6,225,900 | -121,900 | 2.33% | 347,093,925 |
| 2024-12-12 | 2024-12-10 | 53.050 | 6,347,800 | +11,500 | 2.38% | 336,750,790 |
| 2024-12-11 | 2024-12-09 | 51.400 | 6,336,300 | +148,700 | 2.37% | 325,685,820 |
| 2024-12-10 | 2024-12-06 | 44.750 | 6,187,600 | +32,900 | 2.32% | 276,895,100 |
| 2024-12-09 | 2024-12-05 | 43.500 | 6,154,700 | -1,100 | 2.31% | 267,729,450 |
| 2024-12-06 | 2024-12-04 | 39.450 | 6,155,800 | +1,800 | 2.31% | 242,846,310 |
| 2024-12-05 | 2024-12-03 | 38.450 | 6,154,000 | +1,500 | 2.31% | 236,621,300 |
| 2024-12-04 | 2024-12-02 | 40.150 | 6,152,500 | +2,900 | 2.31% | 247,022,875 |
| 2024-12-03 | 2024-11-29 | 38.800 | 6,149,600 | -1,100 | 2.30% | 238,604,480 |
| 2024-12-02 | 2024-11-28 | 39.000 | 6,150,700 | -1,000 | 2.31% | 239,877,300 |
| 2024-11-29 | 2024-11-27 | 43.750 | 6,151,700 | +11,100 | 2.31% | 269,136,875 |
| 2024-11-28 | 2024-11-26 | 42.050 | 6,140,600 | -23,200 | 2.30% | 258,212,230 |
| 2024-11-27 | 2024-11-25 | 47.550 | 6,163,800 | +3,900 | 2.31% | 293,088,690 |
| 2024-11-26 | 2024-11-22 | 44.000 | 6,159,900 | -216,100 | 2.31% | 271,035,600 |
| 2024-11-25 | 2024-11-21 | 43.400 | 6,376,000 | -9,800 | 2.39% | 276,718,400 |
| 2024-11-22 | 2024-11-20 | 43.800 | 6,385,800 | +246,600 | 2.39% | 279,698,040 |
| 2024-11-21 | 2024-11-19 | 36.600 | 6,139,200 | -2,300 | 2.30% | 224,694,720 |
| 2024-11-20 | 2024-11-18 | 37.450 | 6,141,500 | -6,400 | 2.30% | 229,999,175 |
| 2024-11-19 | 2024-11-15 | 37.850 | 6,147,900 | +7,900 | 2.30% | 232,698,015 |
| 2024-11-18 | 2024-11-14 | 40.600 | 6,140,000 | -75,200 | 2.30% | 249,284,000 |
| 2024-11-15 | 2024-11-13 | 48.250 | 6,215,200 | +68,600 | 2.33% | 299,883,400 |
| 2024-11-14 | 2024-11-12 | 41.800 | 6,146,600 | -26,200 | 2.30% | 256,927,880 |
| 2024-11-13 | 2024-11-11 | 47.350 | 6,172,800 | -3,300 | 2.31% | 292,282,080 |
| 2024-11-12 | 2024-11-08 | 40.650 | 6,176,100 | -4,500 | 2.31% | 251,058,465 |
| 2024-11-11 | 2024-11-07 | 36.800 | 6,180,600 | -44,100 | 2.32% | 227,446,080 |
| 2024-11-08 | 2024-11-06 | 35.300 | 6,224,700 | +43,800 | 2.33% | 219,731,910 |
| 2024-11-07 | 2024-11-05 | 34.650 | 6,180,900 | -19,500 | 2.32% | 214,168,185 |
| 2024-11-06 | 2024-11-04 | 31.800 | 6,200,400 | -15,500 | 2.32% | 197,172,720 |
| 2024-11-05 | 2024-11-01 | 29.850 | 6,215,900 | -125,200 | 2.33% | 185,544,615 |
| 2024-11-04 | 2024-10-31 | 29.800 | 6,341,100 | +26,600 | 2.38% | 188,964,780 |
| 2024-11-01 | 2024-10-30 | 23.850 | 6,314,500 | +48,900 | 2.37% | 150,600,825 |
| 2024-10-31 | 2024-10-29 | 23.700 | 6,265,600 | +275,200 | 2.35% | 148,494,720 |
| 2024-10-30 | 2024-10-28 | 22.250 | 5,990,400 | +12,400 | 2.25% | 133,286,400 |
| 2024-10-29 | 2024-10-25 | 20.900 | 5,978,000 | -500 | 2.24% | 124,940,200 |
| 2024-10-28 | 2024-10-24 | 20.600 | 5,978,500 | +4,300 | 2.24% | 123,157,100 |
| 2024-10-25 | 2024-10-23 | 20.750 | 5,974,200 | +6,100 | 2.24% | 123,964,650 |
| 2024-10-24 | 2024-10-22 | 21.400 | 5,968,100 | +700 | 2.24% | 127,717,340 |
| 2024-10-23 | 2024-10-21 | 21.300 | 5,967,400 | -55,600 | 2.24% | 127,105,620 |
| 2024-10-22 | 2024-10-18 | 21.400 | 6,023,000 | +298,300 | 2.26% | 128,892,200 |
| 2024-10-21 | 2024-10-17 | 20.050 | 5,724,700 | -4,500 | 2.15% | 114,780,235 |
| 2024-10-18 | 2024-10-16 | 21.550 | 5,729,200 | -4,000 | 2.15% | 123,464,260 |
| 2024-10-17 | 2024-10-15 | 22.350 | 5,733,200 | +1,300 | 2.15% | 128,137,020 |
| 2024-10-16 | 2024-10-14 | 22.050 | 5,731,900 | +57,700 | 2.15% | 126,388,395 |
| 2024-10-15 | 2024-10-10 | 23.750 | 5,674,200 | +9,300 | 2.13% | 134,762,250 |
| 2024-10-14 | 2024-10-09 | 23.200 | 5,664,900 | +1,200 | 2.12% | 131,425,680 |
| 2024-10-10 | 2024-10-08 | 25.000 | 5,663,700 | +4,300 | 2.12% | 141,592,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 5,659,400 | +14,700 | 2.12% | 154,784,590 |
| 2024-10-08 | 2024-10-04 | 28.850 | 5,644,700 | +4,200 | 2.12% | 162,849,595 |
| 2024-10-07 | 2024-10-03 | 25.000 | 5,640,500 | -9,600 | 2.11% | 141,012,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 5,650,100 | +34,300 | 2.12% | 146,902,600 |
| 2024-10-03 | 2024-09-30 | 27.250 | 5,615,800 | +19,500 | 2.10% | 153,030,550 |
| 2024-10-02 | 2024-09-27 | 39.250 | 5,596,300 | -900 | 2.10% | 219,654,775 |
| 2024-09-25 | 2024-09-23 | 36.300 | 5,597,200 | +100 | 2.10% | 203,178,360 |
| 2024-09-10 | 2024-09-05 | 37.300 | 5,597,100 | +100 | 4.14% | 208,771,830 |
| 2024-07-23 | 2024-07-19 | 48.300 | 5,597,000 | -100 | 4.14% | 270,335,100 |
| 2024-07-17 | 2024-07-15 | 49.200 | 5,597,100 | +1,000 | 4.14% | 275,377,320 |
| 2024-07-16 | 2024-07-12 | 50.750 | 5,596,100 | -1,000 | 4.14% | 284,002,075 |
| 2024-07-10 | 2024-07-08 | 49.000 | 5,597,100 | +1,000 | 4.14% | 274,257,900 |
| 2024-06-25 | 2024-06-21 | 50.150 | 5,596,100 | -1,000 | 4.13% | 280,644,415 |
| 2024-06-21 | 2024-06-19 | 52.750 | 5,597,100 | -1,000 | 4.13% | 295,247,025 |
| 2024-06-20 | 2024-06-18 | 52.750 | 5,598,100 | -1,000 | 4.13% | 295,299,775 |
| 2024-06-14 | 2024-06-12 | 52.300 | 5,599,100 | +2,000 | 4.13% | 292,832,930 |
| 2024-06-13 | 2024-06-11 | 53.900 | 5,597,100 | -1,000 | 4.13% | 301,683,690 |
| 2024-06-11 | 2024-06-06 | 54.350 | 5,598,100 | -1,200 | 4.13% | 304,256,735 |
| 2024-06-07 | 2024-06-05 | 50.650 | 5,599,300 | +1,200 | 4.13% | 283,604,545 |
| 2024-06-03 | 2024-05-30 | 53.400 | 5,598,100 | -1,600 | 4.13% | 298,938,540 |
| 2024-05-31 | 2024-05-29 | 47.900 | 5,599,700 | +600 | 4.13% | 268,225,630 |
| 2024-05-28 | 2024-05-24 | 49.100 | 5,599,100 | +3,300 | 4.13% | 274,915,810 |
| 2024-05-22 | 2024-05-20 | 52.900 | 5,595,800 | -500 | 4.13% | 296,017,820 |
| 2024-05-16 | 2024-05-13 | 50.000 | 5,596,300 | +500 | 4.13% | 279,815,000 |
| 2024-05-13 | 2024-05-09 | 53.100 | 5,595,800 | +2,000 | 4.13% | 297,136,980 |
| 2024-05-09 | 2024-05-07 | 54.650 | 5,593,800 | -4,300 | 4.13% | 305,701,170 |
| 2024-05-07 | 2024-05-03 | 57.150 | 5,598,100 | +4,900 | 4.13% | 319,931,415 |
| 2024-05-06 | 2024-05-02 | 58.200 | 5,593,200 | -1,300 | 4.13% | 325,524,240 |
| 2024-04-29 | 2024-04-25 | 48.200 | 5,594,500 | +1,300 | 4.13% | 269,654,900 |
| 2024-04-23 | 2024-04-19 | 47.500 | 5,593,200 | -400 | 4.13% | 265,677,000 |
| 2024-04-22 | 2024-04-18 | 47.100 | 5,593,600 | +100 | 4.13% | 263,458,560 |
| 2024-04-02 | 2024-03-27 | 63.350 | 5,593,500 | -100 | 4.13% | 354,348,225 |
| 2024-03-26 | 2024-03-22 | 65.100 | 5,593,600 | +600 | 4.13% | 364,143,360 |
| 2024-03-25 | 2024-03-21 | 67.300 | 5,593,000 | +300 | 4.13% | 376,408,900 |
| 2024-03-22 | 2024-03-20 | 71.150 | 5,592,700 | -9,100 | 4.13% | 397,920,605 |
| 2024-03-19 | 2024-03-15 | 72.800 | 5,601,800 | -43,100 | 4.14% | 407,811,040 |
| 2024-03-18 | 2024-03-14 | 69.400 | 5,644,900 | -1,300 | 4.17% | 391,756,060 |
| 2024-03-15 | 2024-03-13 | 70.350 | 5,646,200 | -900 | 4.17% | 397,210,170 |
| 2024-03-14 | 2024-03-12 | 70.200 | 5,647,100 | +10,500 | 4.17% | 396,426,420 |
| 2024-03-13 | 2024-03-11 | 71.200 | 5,636,600 | +700 | 4.16% | 401,325,920 |
| 2024-03-12 | 2024-03-08 | 68.600 | 5,635,900 | -238,800 | 4.16% | 386,622,740 |
| 2024-03-11 | 2024-03-07 | 75.500 | 5,874,700 | -19,500 | 4.34% | 443,539,850 |
| 2024-03-08 | 2024-03-06 | 59.000 | 5,894,200 | +19,900 | 4.35% | 347,757,800 |
| 2023-12-22 | 2023-12-20 | 47.450 | 5,874,300 | -1,409,500 | 4.34% | 278,735,535 |
| 2023-12-12 | 2023-12-08 | 52.200 | 7,283,800 | +100 | 5.38% | 380,214,360 |
| 2023-11-09 | 2023-11-07 | 49.300 | 7,283,700 | -100 | 5.38% | 359,086,410 |
| 2023-11-08 | 2023-11-06 | 49.000 | 7,283,800 | -100 | 5.38% | 356,906,200 |
| 2023-11-01 | 2023-10-30 | 51.700 | 7,283,900 | -2,100 | 5.38% | 376,577,630 |
| 2023-10-26 | 2023-10-24 | 53.150 | 7,286,000 | -500 | 5.38% | 387,250,900 |
| 2023-10-17 | 2023-10-13 | 57.150 | 7,286,500 | -200 | 5.45% | 416,423,475 |
| 2023-10-16 | 2023-10-12 | 55.600 | 7,286,700 | -100 | 5.45% | 405,140,520 |
| 2023-10-13 | 2023-10-11 | 53.850 | 7,286,800 | +500 | 5.45% | 392,394,180 |
| 2023-10-03 | 2023-09-28 | 58.500 | 7,286,300 | 5.45% | 426,248,550 |
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