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 | 9.500 | 1,007,200 | +0 | 0.01% | 9,568,400 |
| 2025-10-13 | 2025-10-09 | 9.980 | 1,007,200 | +0 | 0.01% | 10,051,856 |
| 2025-10-10 | 2025-10-08 | 9.550 | 1,007,200 | -7,600 | 0.01% | 9,618,760 |
| 2025-10-09 | 2025-10-06 | 9.600 | 1,014,800 | -400 | 0.01% | 9,742,080 |
| 2025-10-08 | 2025-10-03 | 9.650 | 1,015,200 | -1,453,464 | 0.01% | 9,796,680 |
| 2025-10-06 | 2025-10-02 | 9.770 | 2,468,664 | +800 | 0.03% | 24,118,847 |
| 2025-10-03 | 2025-09-30 | 9.780 | 2,467,864 | -600 | 0.03% | 24,135,710 |
| 2025-10-02 | 2025-09-29 | 9.850 | 2,468,464 | +10,200 | 0.03% | 24,314,370 |
| 2025-09-30 | 2025-09-26 | 9.890 | 2,458,264 | +10,000 | 0.03% | 24,312,231 |
| 2025-09-29 | 2025-09-25 | 10.050 | 2,448,264 | +4,400 | 0.03% | 24,605,053 |
| 2025-09-24 | 2025-09-22 | 9.900 | 2,443,864 | +4,000 | 0.03% | 24,194,254 |
| 2025-09-23 | 2025-09-19 | 9.510 | 2,439,864 | -247,400 | 0.03% | 23,203,107 |
| 2025-09-22 | 2025-09-18 | 9.200 | 2,687,264 | -6,000 | 0.03% | 24,722,829 |
| 2025-09-19 | 2025-09-17 | 9.030 | 2,693,264 | +5,200 | 0.03% | 24,320,174 |
| 2025-09-18 | 2025-09-16 | 9.230 | 2,688,064 | +2,000 | 0.03% | 24,810,831 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,686,064 | +17,200 | 0.03% | 24,846,092 |
| 2025-09-16 | 2025-09-12 | 9.640 | 2,668,864 | +400 | 0.03% | 25,727,849 |
| 2025-09-15 | 2025-09-11 | 9.690 | 2,668,464 | +1,000 | 0.03% | 25,857,416 |
| 2025-09-10 | 2025-09-08 | 9.910 | 2,667,464 | +40,000 | 0.03% | 26,434,568 |
| 2025-09-09 | 2025-09-05 | 9.840 | 2,627,464 | +12,600 | 0.03% | 25,854,246 |
| 2025-09-05 | 2025-09-03 | 9.620 | 2,614,864 | +600 | 0.03% | 25,154,992 |
| 2025-09-04 | 2025-09-02 | 9.650 | 2,614,264 | +6,600 | 0.03% | 25,227,648 |
| 2025-09-03 | 2025-09-01 | 10.090 | 2,607,664 | +7,200 | 0.03% | 26,311,330 |
| 2025-09-02 | 2025-08-29 | 10.400 | 2,600,464 | -87,600 | 0.03% | 27,044,826 |
| 2025-09-01 | 2025-08-28 | 10.480 | 2,688,064 | +200 | 0.03% | 28,170,911 |
| 2025-08-29 | 2025-08-27 | 10.750 | 2,687,864 | -20,000 | 0.03% | 28,894,538 |
| 2025-08-27 | 2025-08-25 | 10.770 | 2,707,864 | -1,800 | 0.03% | 29,163,695 |
| 2025-08-25 | 2025-08-21 | 10.920 | 2,709,664 | +3,000 | 0.03% | 29,589,531 |
| 2025-08-22 | 2025-08-20 | 10.930 | 2,706,664 | +20,000 | 0.03% | 29,583,838 |
| 2025-08-21 | 2025-08-19 | 10.920 | 2,686,664 | -4,000 | 0.03% | 29,338,371 |
| 2025-08-20 | 2025-08-18 | 10.930 | 2,690,664 | -5,400 | 0.03% | 29,408,958 |
| 2025-08-19 | 2025-08-15 | 10.520 | 2,696,064 | -8,800 | 0.03% | 28,362,593 |
| 2025-08-15 | 2025-08-13 | 10.470 | 2,704,864 | +7,400 | 0.03% | 28,319,926 |
| 2025-08-14 | 2025-08-12 | 10.290 | 2,697,464 | +2,600 | 0.03% | 27,756,905 |
| 2025-08-13 | 2025-08-11 | 10.350 | 2,694,864 | -2,200 | 0.03% | 27,891,842 |
| 2025-08-12 | 2025-08-08 | 10.520 | 2,697,064 | -16,000 | 0.03% | 28,373,113 |
| 2025-08-11 | 2025-08-07 | 10.470 | 2,713,064 | +4,000 | 0.03% | 28,405,780 |
| 2025-08-08 | 2025-08-06 | 10.250 | 2,709,064 | -36,000 | 0.03% | 27,767,906 |
| 2025-08-07 | 2025-08-05 | 10.290 | 2,745,064 | -5,000 | 0.03% | 28,246,709 |
| 2025-08-05 | 2025-08-01 | 10.580 | 2,750,064 | -3,000 | 0.03% | 29,095,677 |
| 2025-08-04 | 2025-07-31 | 10.320 | 2,753,064 | -11,600 | 0.03% | 28,411,620 |
| 2025-08-01 | 2025-07-30 | 10.660 | 2,764,664 | -1,000 | 0.03% | 29,471,318 |
| 2025-07-31 | 2025-07-29 | 10.920 | 2,765,664 | +90,600 | 0.03% | 30,201,051 |
| 2025-07-30 | 2025-07-28 | 10.420 | 2,675,064 | +5,000 | 0.03% | 27,874,167 |
| 2025-07-29 | 2025-07-25 | 10.160 | 2,670,064 | +211,600 | 0.03% | 27,127,850 |
| 2025-07-28 | 2025-07-24 | 9.840 | 2,458,464 | +78,400 | 0.03% | 24,191,286 |
| 2025-07-25 | 2025-07-23 | 9.680 | 2,380,064 | -8,400 | 0.03% | 23,039,020 |
| 2025-07-24 | 2025-07-22 | 9.690 | 2,388,464 | -2,200 | 0.03% | 23,144,216 |
| 2025-07-23 | 2025-07-21 | 9.820 | 2,390,664 | -5,000 | 0.03% | 23,476,320 |
| 2025-07-22 | 2025-07-18 | 9.700 | 2,395,664 | -4,400 | 0.03% | 23,237,941 |
| 2025-07-21 | 2025-07-17 | 9.400 | 2,400,064 | -16,200 | 0.03% | 22,560,602 |
| 2025-07-18 | 2025-07-16 | 9.290 | 2,416,264 | -96,000 | 0.03% | 22,447,093 |
| 2025-07-17 | 2025-07-15 | 9.320 | 2,512,264 | -156,800 | 0.03% | 23,414,300 |
| 2025-07-16 | 2025-07-14 | 9.070 | 2,669,064 | -63,400 | 0.03% | 24,208,410 |
| 2025-07-15 | 2025-07-11 | 8.950 | 2,732,464 | +3,600 | 0.03% | 24,455,553 |
| 2025-07-14 | 2025-07-10 | 9.030 | 2,728,864 | +4,000 | 0.03% | 24,641,642 |
| 2025-07-11 | 2025-07-09 | 8.390 | 2,724,864 | +16,200 | 0.03% | 22,861,609 |
| 2025-07-10 | 2025-07-08 | 8.010 | 2,708,664 | +8,000 | 0.03% | 21,696,399 |
| 2025-07-08 | 2025-07-04 | 7.690 | 2,700,664 | -3,294,459 | 0.03% | 20,768,106 |
| 2025-07-07 | 2025-07-03 | 7.290 | 5,995,123 | -3,166,859 | 0.08% | 43,704,447 |
| 2025-07-04 | 2025-07-02 | 7.100 | 9,161,982 | -9,600 | 0.12% | 65,050,072 |
| 2025-07-03 | 2025-06-30 | 6.780 | 9,171,582 | -11,200 | 0.12% | 62,183,326 |
| 2025-06-26 | 2025-06-24 | 6.790 | 9,182,782 | -3,000 | 0.12% | 62,351,090 |
| 2025-06-25 | 2025-06-23 | 6.660 | 9,185,782 | -3,145,459 | 0.12% | 61,177,308 |
| 2025-06-18 | 2025-06-16 | 6.800 | 12,331,241 | -5,000 | 0.16% | 83,852,439 |
| 2025-06-13 | 2025-06-11 | 6.790 | 12,336,241 | +5,000 | 0.16% | 83,763,076 |
| 2025-06-12 | 2025-06-10 | 6.800 | 12,331,241 | -800 | 0.16% | 83,852,439 |
| 2025-06-11 | 2025-06-09 | 6.850 | 12,332,041 | -158,000 | 0.16% | 84,474,481 |
| 2025-06-10 | 2025-06-06 | 6.850 | 12,490,041 | +164,000 | 0.16% | 85,556,781 |
| 2025-06-06 | 2025-06-04 | 6.880 | 12,326,041 | +600 | 0.16% | 84,803,162 |
| 2025-06-03 | 2025-05-30 | 6.830 | 12,325,441 | -264,600 | 0.16% | 84,182,762 |
| 2025-05-30 | 2025-05-28 | 6.900 | 12,590,041 | -212,000 | 0.16% | 86,871,283 |
| 2025-05-29 | 2025-05-27 | 6.650 | 12,802,041 | -18,200 | 0.16% | 85,133,573 |
| 2025-05-28 | 2025-05-26 | 6.470 | 12,820,241 | +9,200 | 0.16% | 82,946,959 |
| 2025-05-27 | 2025-05-23 | 6.520 | 12,811,041 | -9,200 | 0.16% | 83,527,987 |
| 2025-05-26 | 2025-05-22 | 6.420 | 12,820,241 | -3,000 | 0.16% | 82,305,947 |
| 2025-05-23 | 2025-05-21 | 6.350 | 12,823,241 | -19,800 | 0.16% | 81,427,580 |
| 2025-05-22 | 2025-05-20 | 6.340 | 12,843,041 | +11,173,041 | 0.16% | 81,424,880 |
| 2025-05-21 | 2025-05-19 | 6.410 | 1,670,000 | -11,800 | 0.02% | 10,704,700 |
| 2025-05-20 | 2025-05-16 | 6.240 | 1,681,800 | -99,800 | 0.02% | 10,494,432 |
| 2025-05-16 | 2025-05-14 | 6.370 | 1,781,600 | +4,000 | 0.02% | 11,348,792 |
| 2025-05-15 | 2025-05-13 | 6.390 | 1,777,600 | +12,200 | 0.02% | 11,358,864 |
| 2025-05-14 | 2025-05-12 | 6.400 | 1,765,400 | -104,000 | 0.02% | 11,298,560 |
| 2025-05-13 | 2025-05-09 | 6.240 | 1,869,400 | -1,600 | 0.02% | 11,665,056 |
| 2025-05-12 | 2025-05-08 | 6.190 | 1,871,000 | +200 | 0.02% | 11,581,490 |
| 2025-05-09 | 2025-05-07 | 6.290 | 1,870,800 | -20,200 | 0.02% | 11,767,332 |
| 2025-05-08 | 2025-05-06 | 6.130 | 1,891,000 | -4,000 | 0.02% | 11,591,830 |
| 2025-05-07 | 2025-05-02 | 6.140 | 1,895,000 | -50,000 | 0.02% | 11,635,300 |
| 2025-05-06 | 2025-04-30 | 6.040 | 1,945,000 | +8,800 | 0.02% | 11,747,800 |
| 2025-04-30 | 2025-04-28 | 6.010 | 1,936,200 | -37,400 | 0.02% | 11,636,562 |
| 2025-04-29 | 2025-04-25 | 5.880 | 1,973,600 | -123,000 | 0.02% | 11,604,768 |
| 2025-04-28 | 2025-04-24 | 5.680 | 2,096,600 | -3,000 | 0.03% | 11,908,688 |
| 2025-04-25 | 2025-04-23 | 5.710 | 2,099,600 | -2,600 | 0.03% | 11,988,716 |
| 2025-04-24 | 2025-04-22 | 5.570 | 2,102,200 | -4,800 | 0.03% | 11,709,254 |
| 2025-04-22 | 2025-04-16 | 5.490 | 2,107,000 | -17,400 | 0.03% | 11,567,430 |
| 2025-04-17 | 2025-04-15 | 5.600 | 2,124,400 | -34,200 | 0.03% | 11,896,640 |
| 2025-04-16 | 2025-04-14 | 5.490 | 2,158,600 | -17,000 | 0.03% | 11,850,714 |
| 2025-04-15 | 2025-04-11 | 5.310 | 2,175,600 | -42,600 | 0.03% | 11,552,436 |
| 2025-04-14 | 2025-04-10 | 5.140 | 2,218,200 | +104,000 | 0.03% | 11,401,548 |
| 2025-04-11 | 2025-04-09 | 4.970 | 2,114,200 | +10,600 | 0.03% | 10,507,574 |
| 2025-04-10 | 2025-04-08 | 4.820 | 2,103,600 | +2,000 | 0.03% | 10,139,352 |
| 2025-04-09 | 2025-04-07 | 4.680 | 2,101,600 | +170,000 | 0.03% | 9,835,488 |
| 2025-04-08 | 2025-04-03 | 5.460 | 1,931,600 | +51,800 | 0.02% | 10,546,536 |
| 2025-04-07 | 2025-04-02 | 5.520 | 1,879,800 | +6,800 | 0.02% | 10,376,496 |
| 2025-04-03 | 2025-04-01 | 5.530 | 1,873,000 | +10,600 | 0.02% | 10,357,690 |
| 2025-04-02 | 2025-03-31 | 5.660 | 1,862,400 | -800 | 0.02% | 10,541,184 |
| 2025-04-01 | 2025-03-28 | 5.690 | 1,863,200 | -9,200 | 0.02% | 10,601,608 |
| 2025-03-31 | 2025-03-27 | 5.780 | 1,872,400 | -8,000 | 0.02% | 10,822,472 |
| 2025-03-28 | 2025-03-26 | 5.690 | 1,880,400 | +3,200 | 0.02% | 10,699,476 |
| 2025-03-27 | 2025-03-25 | 5.540 | 1,877,200 | +29,000 | 0.02% | 10,399,688 |
| 2025-03-26 | 2025-03-24 | 5.640 | 1,848,200 | +220,400 | 0.02% | 10,423,848 |
| 2025-03-25 | 2025-03-21 | 5.780 | 1,627,800 | +24,000 | 0.02% | 9,408,684 |
| 2025-03-24 | 2025-03-20 | 5.920 | 1,603,800 | -183,400 | 0.02% | 9,494,496 |
| 2025-03-21 | 2025-03-19 | 6.020 | 1,787,200 | +11,600 | 0.02% | 10,758,944 |
| 2025-03-20 | 2025-03-18 | 6.150 | 1,775,600 | +11,800 | 0.02% | 10,919,940 |
| 2025-03-19 | 2025-03-17 | 5.960 | 1,763,800 | -21,600 | 0.02% | 10,512,248 |
| 2025-03-17 | 2025-03-13 | 5.830 | 1,785,400 | +7,000 | 0.02% | 10,408,882 |
| 2025-03-14 | 2025-03-12 | 5.970 | 1,778,400 | -6,000 | 0.02% | 10,617,048 |
| 2025-03-13 | 2025-03-11 | 5.910 | 1,784,400 | +110,200 | 0.02% | 10,545,804 |
| 2025-03-12 | 2025-03-10 | 6.050 | 1,674,200 | +159,200 | 0.02% | 10,128,910 |
| 2025-03-11 | 2025-03-07 | 5.930 | 1,515,000 | +246,800 | 0.02% | 8,983,950 |
| 2025-03-10 | 2025-03-06 | 6.370 | 1,268,200 | +66,400 | 0.02% | 8,078,434 |
| 2025-03-07 | 2025-03-05 | 5.960 | 1,201,800 | +31,000 | 0.02% | 7,162,728 |
| 2025-03-06 | 2025-03-04 | 5.990 | 1,170,800 | +14,000 | 0.01% | 7,013,092 |
| 2025-03-05 | 2025-03-03 | 6.130 | 1,156,800 | +16,600 | 0.01% | 7,091,184 |
| 2025-03-04 | 2025-02-28 | 6.420 | 1,140,200 | +18,800 | 0.01% | 7,320,084 |
| 2025-03-03 | 2025-02-27 | 6.680 | 1,121,400 | +9,800 | 0.01% | 7,490,952 |
| 2025-02-28 | 2025-02-26 | 6.740 | 1,111,600 | +600 | 0.01% | 7,492,184 |
| 2025-02-26 | 2025-02-24 | 6.590 | 1,111,000 | +6,000 | 0.01% | 7,321,490 |
| 2025-02-25 | 2025-02-21 | 6.620 | 1,105,000 | +600 | 0.01% | 7,315,100 |
| 2025-02-21 | 2025-02-19 | 6.610 | 1,104,400 | +13,600 | 0.01% | 7,300,084 |
| 2025-02-20 | 2025-02-18 | 6.650 | 1,090,800 | -5,800 | 0.01% | 7,253,820 |
| 2025-02-19 | 2025-02-17 | 6.430 | 1,096,600 | +600 | 0.01% | 7,051,138 |
| 2025-02-18 | 2025-02-14 | 6.570 | 1,096,000 | -9,400 | 0.01% | 7,200,720 |
| 2025-02-17 | 2025-02-13 | 6.570 | 1,105,400 | +5,400 | 0.01% | 7,262,478 |
| 2025-02-14 | 2025-02-12 | 6.630 | 1,100,000 | -5,600 | 0.01% | 7,293,000 |
| 2025-02-12 | 2025-02-10 | 6.380 | 1,105,600 | +8,200 | 0.01% | 7,053,728 |
| 2025-02-11 | 2025-02-07 | 6.370 | 1,097,400 | -5,000 | 0.01% | 6,990,438 |
| 2025-02-06 | 2025-02-04 | 6.540 | 1,102,400 | -4,800 | 0.01% | 7,209,696 |
| 2025-02-03 | 2025-01-24 | 6.070 | 1,107,200 | -12,000 | 0.01% | 6,720,704 |
| 2025-01-27 | 2025-01-23 | 5.930 | 1,119,200 | +13,000 | 0.01% | 6,636,856 |
| 2025-01-23 | 2025-01-21 | 6.400 | 1,106,200 | -1,400 | 0.01% | 7,079,680 |
| 2025-01-17 | 2025-01-15 | 6.290 | 1,107,600 | +2,000 | 0.01% | 6,966,804 |
| 2025-01-14 | 2025-01-10 | 6.520 | 1,105,600 | -11,200 | 0.01% | 7,208,512 |
| 2025-01-13 | 2025-01-09 | 6.420 | 1,116,800 | -189,800 | 0.01% | 7,169,856 |
| 2025-01-10 | 2025-01-08 | 5.820 | 1,306,600 | +1,000 | 0.02% | 7,604,412 |
| 2025-01-07 | 2025-01-03 | 5.660 | 1,305,600 | +106,800 | 0.02% | 7,389,696 |
| 2025-01-06 | 2025-01-02 | 5.860 | 1,198,800 | +34,800 | 0.02% | 7,024,968 |
| 2025-01-03 | 2024-12-31 | 6.130 | 1,164,000 | +800 | 0.01% | 7,135,320 |
| 2025-01-02 | 2024-12-27 | 6.090 | 1,163,200 | +74,000 | 0.01% | 7,083,888 |
| 2024-12-30 | 2024-12-24 | 6.250 | 1,089,200 | -72,000 | 0.01% | 6,807,500 |
| 2024-12-27 | 2024-12-20 | 6.110 | 1,161,200 | -1,000 | 0.01% | 7,094,932 |
| 2024-12-19 | 2024-12-17 | 5.900 | 1,162,200 | +1,000 | 0.01% | 6,856,980 |
| 2024-12-18 | 2024-12-16 | 5.990 | 1,161,200 | +1,000 | 0.01% | 6,955,588 |
| 2024-12-16 | 2024-12-12 | 6.200 | 1,160,200 | +1,000 | 0.01% | 7,193,240 |
| 2024-12-12 | 2024-12-10 | 6.020 | 1,159,200 | +600 | 0.01% | 6,978,384 |
| 2024-12-11 | 2024-12-09 | 6.250 | 1,158,600 | -11,800 | 0.01% | 7,241,250 |
| 2024-12-10 | 2024-12-06 | 6.130 | 1,170,400 | -5,800 | 0.01% | 7,174,552 |
| 2024-12-06 | 2024-12-04 | 5.900 | 1,176,200 | -2,000 | 0.01% | 6,939,580 |
| 2024-12-04 | 2024-12-02 | 5.820 | 1,178,200 | +800 | 0.01% | 6,857,124 |
| 2024-12-02 | 2024-11-28 | 5.660 | 1,177,400 | +10,600 | 0.01% | 6,664,084 |
| 2024-11-29 | 2024-11-27 | 5.850 | 1,166,800 | +1,000 | 0.01% | 6,825,780 |
| 2024-11-28 | 2024-11-26 | 5.660 | 1,165,800 | +1,000 | 0.01% | 6,598,428 |
| 2024-11-27 | 2024-11-25 | 5.710 | 1,164,800 | +202,600 | 0.01% | 6,651,008 |
| 2024-11-26 | 2024-11-22 | 5.710 | 962,200 | +16,800 | 0.01% | 5,494,162 |
| 2024-11-25 | 2024-11-21 | 5.840 | 945,400 | -28,000 | 0.01% | 5,521,136 |
| 2024-11-21 | 2024-11-19 | 5.890 | 973,400 | -29,000 | 0.01% | 5,733,326 |
| 2024-11-18 | 2024-11-14 | 5.910 | 1,002,400 | -38,400 | 0.01% | 5,924,184 |
| 2024-11-15 | 2024-11-13 | 6.100 | 1,040,800 | +50,000 | 0.01% | 6,348,880 |
| 2024-11-12 | 2024-11-08 | 6.290 | 990,800 | -46,400 | 0.01% | 6,232,132 |
| 2024-11-11 | 2024-11-07 | 6.000 | 1,037,200 | +6,000 | 0.01% | 6,223,200 |
| 2024-11-08 | 2024-11-06 | 5.970 | 1,031,200 | -5,200 | 0.01% | 6,156,264 |
| 2024-11-07 | 2024-11-05 | 6.220 | 1,036,400 | -2,400 | 0.01% | 6,446,408 |
| 2024-11-06 | 2024-11-04 | 6.140 | 1,038,800 | +14,000 | 0.01% | 6,378,232 |
| 2024-11-05 | 2024-11-01 | 6.260 | 1,024,800 | -25,000 | 0.01% | 6,415,248 |
| 2024-11-04 | 2024-10-31 | 6.150 | 1,049,800 | -12,800 | 0.01% | 6,456,270 |
| 2024-11-01 | 2024-10-30 | 5.970 | 1,062,600 | +8,600 | 0.01% | 6,343,722 |
| 2024-10-31 | 2024-10-29 | 5.920 | 1,054,000 | -81,400 | 0.01% | 6,239,680 |
| 2024-10-30 | 2024-10-28 | 5.920 | 1,135,400 | +2,400 | 0.01% | 6,721,568 |
| 2024-10-29 | 2024-10-25 | 5.970 | 1,133,000 | +100,000 | 0.01% | 6,764,010 |
| 2024-10-28 | 2024-10-24 | 5.850 | 1,033,000 | +4,000 | 0.01% | 6,043,050 |
| 2024-10-25 | 2024-10-23 | 6.000 | 1,029,000 | +1,000 | 0.01% | 6,174,000 |
| 2024-10-24 | 2024-10-22 | 6.060 | 1,028,000 | -9,000 | 0.01% | 6,229,680 |
| 2024-10-23 | 2024-10-21 | 6.060 | 1,037,000 | -3,200 | 0.01% | 6,284,220 |
| 2024-10-22 | 2024-10-18 | 6.230 | 1,040,200 | -1,200 | 0.01% | 6,480,446 |
| 2024-10-21 | 2024-10-17 | 5.990 | 1,041,400 | +48,800 | 0.01% | 6,237,986 |
| 2024-10-18 | 2024-10-16 | 6.190 | 992,600 | -600 | 0.01% | 6,144,194 |
| 2024-10-17 | 2024-10-15 | 6.090 | 993,200 | +1,600 | 0.01% | 6,048,588 |
| 2024-10-16 | 2024-10-14 | 6.270 | 991,600 | -94,000 | 0.01% | 6,217,332 |
| 2024-10-15 | 2024-10-10 | 6.430 | 1,085,600 | -11,000 | 0.01% | 6,980,408 |
| 2024-10-14 | 2024-10-09 | 6.350 | 1,096,600 | +8,800 | 0.01% | 6,963,410 |
| 2024-10-10 | 2024-10-08 | 6.390 | 1,087,800 | -29,000 | 0.01% | 6,951,042 |
| 2024-10-09 | 2024-10-07 | 6.800 | 1,116,800 | +123,200 | 0.01% | 7,594,240 |
| 2024-10-08 | 2024-10-04 | 6.900 | 993,600 | +10,600 | 0.01% | 6,855,840 |
| 2024-10-07 | 2024-10-03 | 6.750 | 983,000 | +10,200 | 0.01% | 6,635,250 |
| 2024-10-04 | 2024-10-02 | 7.080 | 972,800 | +75,000 | 0.01% | 6,887,424 |
| 2024-10-03 | 2024-09-30 | 7.020 | 897,800 | +26,000 | 0.01% | 6,302,556 |
| 2024-10-02 | 2024-09-27 | 6.890 | 871,800 | -45,200 | 0.01% | 6,006,702 |
| 2024-09-30 | 2024-09-26 | 6.500 | 917,000 | -200 | 0.01% | 5,960,500 |
| 2024-09-27 | 2024-09-25 | 6.300 | 917,200 | +80,600 | 0.01% | 5,778,360 |
| 2024-09-26 | 2024-09-24 | 6.060 | 836,600 | -29,200 | 0.01% | 5,069,796 |
| 2024-09-25 | 2024-09-23 | 5.570 | 865,800 | +16,600 | 0.01% | 4,822,506 |
| 2024-09-24 | 2024-09-20 | 5.770 | 849,200 | -3,200 | 0.01% | 4,899,884 |
| 2024-09-20 | 2024-09-17 | 5.290 | 852,400 | +15,000 | 0.01% | 4,509,196 |
| 2024-09-19 | 2024-09-16 | 5.370 | 837,400 | +16,000 | 0.01% | 4,496,838 |
| 2024-09-17 | 2024-09-13 | 5.740 | 821,400 | +1,000 | 0.01% | 4,714,836 |
| 2024-09-13 | 2024-09-11 | 5.600 | 820,400 | +140,000 | 0.01% | 4,594,240 |
| 2024-09-12 | 2024-09-10 | 5.790 | 680,400 | +12,600 | 0.01% | 3,939,516 |
| 2024-09-11 | 2024-09-09 | 5.870 | 667,800 | +94,400 | 0.01% | 3,919,986 |
| 2024-09-09 | 2024-09-04 | 6.290 | 573,400 | -200 | 0.01% | 3,606,686 |
| 2024-09-05 | 2024-09-03 | 6.370 | 573,600 | -56,400 | 0.01% | 3,653,832 |
| 2024-09-04 | 2024-09-02 | 6.070 | 630,000 | +7,000 | 0.01% | 3,824,100 |
| 2024-09-03 | 2024-08-30 | 6.040 | 623,000 | -21,000 | 0.01% | 3,762,920 |
| 2024-09-02 | 2024-08-29 | 6.000 | 644,000 | +32,200 | 0.01% | 3,864,000 |
| 2024-08-30 | 2024-08-28 | 6.150 | 611,800 | +2,400 | 0.01% | 3,762,570 |
| 2024-08-29 | 2024-08-27 | 6.500 | 609,400 | +11,600 | 0.01% | 3,961,100 |
| 2024-08-27 | 2024-08-23 | 6.240 | 597,800 | +5,400 | 0.01% | 3,730,272 |
| 2024-08-26 | 2024-08-22 | 6.600 | 592,400 | +10,000 | 0.01% | 3,909,840 |
| 2024-08-22 | 2024-08-20 | 6.800 | 582,400 | +18,200 | 0.01% | 3,960,320 |
| 2024-08-21 | 2024-08-19 | 7.230 | 564,200 | +23,600 | 0.01% | 4,079,166 |
| 2024-08-20 | 2024-08-16 | 6.810 | 540,600 | -600 | 0.01% | 3,681,486 |
| 2024-08-19 | 2024-08-15 | 6.820 | 541,200 | +1,400 | 0.01% | 3,690,984 |
| 2024-08-16 | 2024-08-14 | 6.840 | 539,800 | -23,000 | 0.01% | 3,692,232 |
| 2024-08-07 | 2024-08-05 | 5.970 | 562,800 | +3,400 | 0.01% | 3,359,916 |
| 2024-08-01 | 2024-07-30 | 5.960 | 559,400 | -31,200 | 0.01% | 3,334,024 |
| 2024-07-31 | 2024-07-29 | 6.090 | 590,600 | -13,000 | 0.01% | 3,596,754 |
| 2024-07-30 | 2024-07-26 | 6.280 | 603,600 | -66,000 | 0.01% | 3,790,608 |
| 2024-07-29 | 2024-07-25 | 6.300 | 669,600 | +2,000 | 0.01% | 4,218,480 |
| 2024-07-26 | 2024-07-24 | 6.210 | 667,600 | +104,000 | 0.01% | 4,145,796 |
| 2024-07-25 | 2024-07-23 | 6.430 | 563,600 | +30,400 | 0.01% | 3,623,948 |
| 2024-07-23 | 2024-07-19 | 6.780 | 533,200 | -7,000 | 0.01% | 3,615,096 |
| 2024-07-19 | 2024-07-17 | 7.000 | 540,200 | -6,000 | 0.01% | 3,781,400 |
| 2024-07-18 | 2024-07-16 | 7.040 | 546,200 | +1,000 | 0.01% | 3,845,248 |
| 2024-07-16 | 2024-07-12 | 7.120 | 545,200 | +600 | 0.01% | 3,881,824 |
| 2024-07-11 | 2024-07-09 | 7.280 | 544,600 | +1,200 | 0.01% | 3,964,688 |
| 2024-07-05 | 2024-07-03 | 7.470 | 543,400 | -3,000 | 0.01% | 4,059,198 |
| 2024-07-04 | 2024-07-02 | 7.200 | 546,400 | -10,800 | 0.01% | 3,934,080 |
| 2024-07-03 | 2024-06-28 | 7.130 | 557,200 | -1,800 | 0.01% | 3,972,836 |
| 2024-06-28 | 2024-06-26 | 7.280 | 559,000 | +21,600 | 0.01% | 4,069,520 |
| 2024-06-27 | 2024-06-25 | 7.280 | 537,400 | -42,600 | 0.01% | 3,912,272 |
| 2024-06-26 | 2024-06-24 | 7.460 | 580,000 | +39,200 | 0.01% | 4,326,800 |
| 2024-06-25 | 2024-06-21 | 8.330 | 540,800 | -9,600 | 0.01% | 4,504,864 |
| 2024-06-21 | 2024-06-19 | 8.750 | 550,400 | -7,400 | 0.01% | 4,816,000 |
| 2024-06-20 | 2024-06-18 | 8.580 | 557,800 | -22,800 | 0.01% | 4,785,924 |
| 2024-06-19 | 2024-06-17 | 8.330 | 580,600 | -9,400 | 0.01% | 4,836,398 |
| 2024-06-14 | 2024-06-12 | 7.940 | 590,000 | -43,000 | 0.01% | 4,684,600 |
| 2024-06-13 | 2024-06-11 | 7.660 | 633,000 | +1,000 | 0.01% | 4,848,780 |
| 2024-06-06 | 2024-06-04 | 8.050 | 632,000 | +600 | 0.01% | 5,087,600 |
| 2024-06-05 | 2024-06-03 | 7.930 | 631,400 | -3,600 | 0.01% | 5,007,002 |
| 2024-05-31 | 2024-05-29 | 7.800 | 635,000 | +17,600 | 0.01% | 4,953,000 |
| 2024-05-29 | 2024-05-27 | 8.100 | 617,400 | -180,000 | 0.01% | 5,000,940 |
| 2024-05-28 | 2024-05-24 | 8.290 | 797,400 | +198,800 | 0.01% | 6,610,446 |
| 2024-05-27 | 2024-05-23 | 8.160 | 598,600 | -11,600 | 0.01% | 4,884,576 |
| 2024-05-24 | 2024-05-22 | 8.460 | 610,200 | +32,400 | 0.01% | 5,162,292 |
| 2024-05-23 | 2024-05-21 | 8.440 | 577,800 | +48,000 | 0.01% | 4,876,632 |
| 2024-05-22 | 2024-05-20 | 8.350 | 529,800 | +8,200 | 0.01% | 4,423,830 |
| 2024-05-21 | 2024-05-17 | 8.160 | 521,600 | -205,400 | 0.01% | 4,256,256 |
| 2024-05-20 | 2024-05-16 | 8.260 | 727,000 | +13,400 | 0.01% | 6,005,020 |
| 2024-05-17 | 2024-05-14 | 8.480 | 713,600 | +21,800 | 0.01% | 6,051,328 |
| 2024-05-16 | 2024-05-13 | 8.010 | 691,800 | -1,600 | 0.01% | 5,541,318 |
| 2024-05-14 | 2024-05-10 | 7.920 | 693,400 | +144,800 | 0.01% | 5,491,728 |
| 2024-05-13 | 2024-05-09 | 7.630 | 548,600 | +31,600 | 0.01% | 4,185,818 |
| 2024-05-10 | 2024-05-08 | 7.330 | 517,000 | -4,200 | 0.01% | 3,789,610 |
| 2024-05-09 | 2024-05-07 | 6.980 | 521,200 | +65,000 | 0.01% | 3,637,976 |
| 2024-05-08 | 2024-05-06 | 7.230 | 456,200 | +32,000 | 0.01% | 3,298,326 |
| 2024-05-07 | 2024-05-03 | 6.860 | 424,200 | +8,000 | 0.01% | 2,910,012 |
| 2024-05-06 | 2024-05-02 | 6.680 | 416,200 | +24,000 | 0.01% | 2,780,216 |
| 2024-05-03 | 2024-04-30 | 6.000 | 392,200 | -8,800 | 0.01% | 2,353,200 |
| 2024-05-02 | 2024-04-29 | 6.170 | 401,000 | +145,000 | 0.01% | 2,474,170 |
| 2024-04-30 | 2024-04-26 | 6.370 | 256,000 | +46,400 | 0.00% | 1,630,720 |
| 2024-04-29 | 2024-04-25 | 7.250 | 209,600 | +6,400 | 0.00% | 1,519,600 |
| 2024-04-26 | 2024-04-24 | 7.000 | 203,200 | +14,000 | 0.00% | 1,422,400 |
| 2024-04-25 | 2024-04-23 | 6.910 | 189,200 | +5,200 | 0.00% | 1,307,372 |
| 2024-04-24 | 2024-04-22 | 7.290 | 184,000 | -600 | 0.00% | 1,341,360 |
| 2024-04-23 | 2024-04-19 | 7.530 | 184,600 | +1,000 | 0.00% | 1,390,038 |
| 2024-04-22 | 2024-04-18 | 7.730 | 183,600 | +3,400 | 0.00% | 1,419,228 |
| 2024-04-19 | 2024-04-17 | 8.320 | 180,200 | +14,400 | 0.00% | 1,499,264 |
| 2024-04-18 | 2024-04-16 | 9.080 | 165,800 | +2,000 | 0.00% | 1,505,464 |
| 2024-04-17 | 2024-04-15 | 9.260 | 163,800 | -17,600 | 0.00% | 1,516,788 |
| 2024-04-16 | 2024-04-12 | 10.660 | 181,400 | +20,000 | 0.00% | 1,933,724 |
| 2024-04-10 | 2024-04-08 | 10.020 | 161,400 | -5,000 | 0.00% | 1,617,228 |
| 2024-04-09 | 2024-04-05 | 10.000 | 166,400 | +5,000 | 0.00% | 1,664,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 161,400 | +6,600 | 0.00% | 1,623,684 |
| 2024-04-05 | 2024-04-02 | 10.460 | 154,800 | +5,400 | 0.00% | 1,619,208 |
| 2024-04-03 | 2024-03-28 | 10.480 | 149,400 | +9,000 | 0.00% | 1,565,712 |
| 2024-04-02 | 2024-03-27 | 10.900 | 140,400 | +200 | 0.00% | 1,530,360 |
| 2024-03-28 | 2024-03-26 | 10.940 | 140,200 | -7,800 | 0.00% | 1,533,788 |
| 2024-03-25 | 2024-03-21 | 11.300 | 148,000 | -400 | 0.00% | 1,672,400 |
| 2024-03-22 | 2024-03-20 | 11.100 | 148,400 | -12,000 | 0.00% | 1,647,240 |
| 2024-03-21 | 2024-03-19 | 10.820 | 160,400 | +5,200 | 0.00% | 1,735,528 |
| 2024-03-20 | 2024-03-18 | 11.200 | 155,200 | +1,000 | 0.00% | 1,738,240 |
| 2024-03-18 | 2024-03-14 | 11.420 | 154,200 | +9,000 | 0.00% | 1,760,964 |
| 2024-03-15 | 2024-03-13 | 11.280 | 145,200 | +1,600 | 0.00% | 1,637,856 |
| 2024-03-14 | 2024-03-12 | 12.300 | 143,600 | -17,800 | 0.00% | 1,766,280 |
| 2024-03-12 | 2024-03-08 | 12.000 | 161,400 | -1,800 | 0.00% | 1,936,800 |
| 2024-03-11 | 2024-03-07 | 12.080 | 163,200 | -130,000 | 0.00% | 1,971,456 |
| 2024-03-08 | 2024-03-06 | 11.840 | 293,200 | +400 | 0.00% | 3,471,488 |
| 2024-03-07 | 2024-03-05 | 11.500 | 292,800 | +9,000 | 0.00% | 3,367,200 |
| 2024-03-06 | 2024-03-04 | 11.520 | 283,800 | +3,400 | 0.00% | 3,269,376 |
| 2024-03-05 | 2024-03-01 | 11.940 | 280,400 | +10,000 | 0.00% | 3,347,976 |
| 2024-03-04 | 2024-02-29 | 12.000 | 270,400 | +400 | 0.00% | 3,244,800 |
| 2024-03-01 | 2024-02-28 | 11.880 | 270,000 | -8,800 | 0.00% | 3,207,600 |
| 2024-02-28 | 2024-02-26 | 11.460 | 278,800 | -200 | 0.00% | 3,195,048 |
| 2024-02-27 | 2024-02-23 | 11.780 | 279,000 | +30,000 | 0.00% | 3,286,620 |
| 2024-02-26 | 2024-02-22 | 11.100 | 249,000 | +34,000 | 0.00% | 2,763,900 |
| 2024-02-23 | 2024-02-21 | 10.840 | 215,000 | +17,400 | 0.00% | 2,330,600 |
| 2024-02-22 | 2024-02-20 | 10.680 | 197,600 | +106,400 | 0.00% | 2,110,368 |
| 2024-02-21 | 2024-02-19 | 11.740 | 91,200 | +10,000 | 0.00% | 1,070,688 |
| 2024-02-20 | 2024-02-16 | 12.040 | 81,200 | +17,800 | 0.00% | 977,648 |
| 2024-02-16 | 2024-02-14 | 13.720 | 63,400 | +800 | 0.00% | 869,848 |
| 2024-02-15 | 2024-02-09 | 14.100 | 62,600 | +12,600 | 0.00% | 882,660 |
| 2024-02-14 | 2024-02-07 | 15.000 | 50,000 | -1,600 | 0.00% | 750,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 51,600 | +15,600 | 0.00% | 733,752 |
| 2024-02-07 | 2024-02-05 | 14.100 | 36,000 | -7,400 | 0.00% | 507,600 |
| 2024-02-06 | 2024-02-02 | 13.260 | 43,400 | -8,800 | 0.00% | 575,484 |
| 2024-02-02 | 2024-01-31 | 15.420 | 52,200 | -220,000 | 0.00% | 804,924 |
| 2024-02-01 | 2024-01-30 | 16.120 | 272,200 | -14,000 | 0.00% | 4,387,864 |
| 2024-01-30 | 2024-01-26 | 15.580 | 286,200 | +600 | 0.00% | 4,458,996 |
| 2024-01-23 | 2024-01-19 | 15.400 | 285,600 | +20,600 | 0.00% | 4,398,240 |
| 2024-01-15 | 2024-01-11 | 15.700 | 265,000 | +3,400 | 0.00% | 4,160,500 |
| 2024-01-12 | 2024-01-10 | 15.500 | 261,600 | +14,000 | 0.00% | 4,054,800 |
| 2024-01-10 | 2024-01-08 | 15.280 | 247,600 | +1,000 | 0.00% | 3,783,328 |
| 2024-01-09 | 2024-01-05 | 14.920 | 246,600 | +15,000 | 0.00% | 3,679,272 |
| 2024-01-08 | 2024-01-04 | 16.360 | 231,600 | +800 | 0.00% | 3,788,976 |
| 2024-01-05 | 2024-01-03 | 16.100 | 230,800 | -10,000 | 0.00% | 3,715,880 |
| 2024-01-03 | 2023-12-29 | 15.820 | 240,800 | +2,000 | 0.00% | 3,809,456 |
| 2023-12-29 | 2023-12-27 | 15.120 | 238,800 | -2,200 | 0.00% | 3,610,656 |
| 2023-12-28 | 2023-12-22 | 14.860 | 241,000 | +2,200 | 0.00% | 3,581,260 |
| 2023-12-27 | 2023-12-21 | 15.000 | 238,800 | -5,200 | 0.00% | 3,582,000 |
| 2023-12-20 | 2023-12-18 | 13.600 | 244,000 | -5,000 | 0.00% | 3,318,400 |
| 2023-12-19 | 2023-12-15 | 13.740 | 249,000 | -1,800 | 0.00% | 3,421,260 |
| 2023-12-18 | 2023-12-14 | 13.080 | 250,800 | +48,400 | 0.00% | 3,280,464 |
| 2023-12-15 | 2023-12-13 | 14.240 | 202,400 | +16,800 | 0.00% | 2,882,176 |
| 2023-12-14 | 2023-12-12 | 14.000 | 185,600 | -200 | 0.00% | 2,598,400 |
| 2023-12-12 | 2023-12-08 | 13.120 | 185,800 | +2,600 | 0.00% | 2,437,696 |
| 2023-12-11 | 2023-12-07 | 13.100 | 183,200 | +26,800 | 0.00% | 2,399,920 |
| 2023-12-08 | 2023-12-06 | 12.980 | 156,400 | -2,000 | 0.00% | 2,030,072 |
| 2023-12-07 | 2023-12-05 | 13.060 | 158,400 | +100,600 | 0.00% | 2,068,704 |
| 2023-12-06 | 2023-12-04 | 13.200 | 57,800 | +6,600 | 0.00% | 762,960 |
| 2023-12-05 | 2023-12-01 | 13.980 | 51,200 | -7,800 | 0.00% | 715,776 |
| 2023-12-04 | 2023-11-30 | 12.800 | 59,000 | -3,600 | 0.00% | 755,200 |
| 2023-12-01 | 2023-11-29 | 11.980 | 62,600 | -2,000 | 0.00% | 749,948 |
| 2023-11-30 | 2023-11-28 | 11.760 | 64,600 | -2,000 | 0.00% | 759,696 |
| 2023-11-27 | 2023-11-23 | 11.960 | 66,600 | +200 | 0.00% | 796,536 |
| 2023-11-24 | 2023-11-22 | 11.540 | 66,400 | -10,400 | 0.00% | 766,256 |
| 2023-11-21 | 2023-11-17 | 11.600 | 76,800 | +1,800 | 0.00% | 890,880 |
| 2023-11-20 | 2023-11-16 | 12.000 | 75,000 | +4,000 | 0.00% | 900,000 |
| 2023-11-17 | 2023-11-15 | 12.000 | 71,000 | +11,200 | 0.00% | 852,000 |
| 2023-11-16 | 2023-11-14 | 12.000 | 59,800 | +200 | 0.00% | 717,600 |
| 2023-11-13 | 2023-11-09 | 12.140 | 59,600 | +5,000 | 0.00% | 723,544 |
| 2023-11-10 | 2023-11-08 | 12.300 | 54,600 | -600 | 0.00% | 671,580 |
| 2023-11-07 | 2023-11-03 | 12.400 | 55,200 | -1,400 | 0.00% | 684,480 |
| 2023-11-06 | 2023-11-02 | 12.580 | 56,600 | -200 | 0.00% | 712,028 |
| 2023-11-03 | 2023-11-01 | 12.000 | 56,800 | -3,200 | 0.00% | 681,600 |
| 2023-11-02 | 2023-10-31 | 11.860 | 60,000 | +9,600 | 0.00% | 711,600 |
| 2023-11-01 | 2023-10-30 | 12.000 | 50,400 | +14,400 | 0.00% | 604,800 |
| 2023-10-31 | 2023-10-27 | 12.000 | 36,000 | 0.00% | 432,000 |
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