History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.850 | 148,923 | +0 | 0.01% | 10,700,118 |
| 2025-10-13 | 2025-10-09 | 77.500 | 148,923 | +0 | 0.01% | 11,541,532 |
| 2025-10-10 | 2025-10-08 | 82.800 | 148,923 | +2,000 | 0.01% | 12,330,824 |
| 2025-10-09 | 2025-10-06 | 83.950 | 146,923 | -6,500 | 0.01% | 12,334,186 |
| 2025-10-08 | 2025-10-03 | 85.100 | 153,423 | +3,000 | 0.01% | 13,056,297 |
| 2025-10-06 | 2025-10-02 | 83.900 | 150,423 | +3,500 | 0.01% | 12,620,490 |
| 2025-10-03 | 2025-09-30 | 78.300 | 146,923 | +3,000 | 0.01% | 11,504,071 |
| 2025-10-02 | 2025-09-29 | 75.100 | 143,923 | +1,500 | 0.01% | 10,808,617 |
| 2025-09-30 | 2025-09-26 | 74.500 | 142,423 | -3,500 | 0.01% | 10,610,514 |
| 2025-09-29 | 2025-09-25 | 76.750 | 145,923 | +500 | 0.01% | 11,199,590 |
| 2025-09-26 | 2025-09-24 | 75.850 | 145,423 | +2,000 | 0.01% | 11,030,335 |
| 2025-09-25 | 2025-09-23 | 75.950 | 143,423 | +3,500 | 0.01% | 10,892,977 |
| 2025-09-24 | 2025-09-22 | 76.250 | 139,923 | +9,500 | 0.01% | 10,669,129 |
| 2025-09-23 | 2025-09-19 | 70.400 | 130,423 | +8,000 | 0.01% | 9,181,779 |
| 2025-09-19 | 2025-09-17 | 70.550 | 122,423 | +35,000 | 0.01% | 8,636,943 |
| 2025-09-16 | 2025-09-12 | 67.450 | 87,423 | -3,500 | 0.01% | 5,896,681 |
| 2025-09-15 | 2025-09-11 | 64.200 | 90,923 | -14,000 | 0.01% | 5,837,257 |
| 2025-09-12 | 2025-09-10 | 65.300 | 104,923 | -1,000 | 0.01% | 6,851,472 |
| 2025-09-11 | 2025-09-09 | 64.600 | 105,923 | +2,000 | 0.01% | 6,842,626 |
| 2025-09-10 | 2025-09-08 | 67.500 | 103,923 | +1,000 | 0.01% | 7,014,802 |
| 2025-09-09 | 2025-09-05 | 65.400 | 102,923 | +2,000 | 0.01% | 6,731,164 |
| 2025-09-05 | 2025-09-03 | 67.000 | 100,923 | -9,000 | 0.01% | 6,761,841 |
| 2025-09-04 | 2025-09-02 | 61.300 | 109,923 | -7,000 | 0.01% | 6,738,280 |
| 2025-09-03 | 2025-09-01 | 60.050 | 116,923 | -2,000 | 0.01% | 7,021,226 |
| 2025-09-02 | 2025-08-29 | 56.600 | 118,923 | -1,500 | 0.01% | 6,731,042 |
| 2025-09-01 | 2025-08-28 | 53.550 | 120,423 | +3,000 | 0.01% | 6,448,652 |
| 2025-08-29 | 2025-08-27 | 54.550 | 117,423 | +12,000 | 0.01% | 6,405,425 |
| 2025-08-28 | 2025-08-26 | 56.800 | 105,423 | +1,500 | 0.01% | 5,988,026 |
| 2025-08-27 | 2025-08-25 | 57.900 | 103,923 | -1,000 | 0.01% | 6,017,142 |
| 2025-08-26 | 2025-08-22 | 57.700 | 104,923 | +11,000 | 0.01% | 6,054,057 |
| 2025-08-25 | 2025-08-21 | 59.050 | 93,923 | -25,500 | 0.01% | 5,546,153 |
| 2025-08-22 | 2025-08-20 | 57.650 | 119,423 | -55,000 | 0.01% | 6,884,736 |
| 2025-08-21 | 2025-08-19 | 58.100 | 174,423 | +14,000 | 0.01% | 10,133,976 |
| 2025-08-20 | 2025-08-18 | 61.550 | 160,423 | -1,000 | 0.01% | 9,874,036 |
| 2025-08-19 | 2025-08-15 | 62.250 | 161,423 | +1,500 | 0.01% | 10,048,582 |
| 2025-08-18 | 2025-08-14 | 62.600 | 159,923 | +3,000 | 0.01% | 10,011,180 |
| 2025-08-15 | 2025-08-13 | 61.950 | 156,923 | -5,500 | 0.01% | 9,721,380 |
| 2025-08-14 | 2025-08-12 | 57.200 | 162,423 | -4,000 | 0.01% | 9,290,596 |
| 2025-08-13 | 2025-08-11 | 58.400 | 166,423 | -1,500 | 0.01% | 9,719,103 |
| 2025-08-12 | 2025-08-08 | 56.050 | 167,923 | +500 | 0.01% | 9,412,084 |
| 2025-08-11 | 2025-08-07 | 57.400 | 167,423 | -38,000 | 0.01% | 9,610,080 |
| 2025-08-08 | 2025-08-06 | 58.600 | 205,423 | -1,500 | 0.02% | 12,037,788 |
| 2025-08-07 | 2025-08-05 | 58.900 | 206,923 | +6,000 | 0.02% | 12,187,765 |
| 2025-08-06 | 2025-08-04 | 57.550 | 200,923 | +3,000 | 0.02% | 11,563,119 |
| 2025-08-05 | 2025-08-01 | 55.500 | 197,923 | -500 | 0.02% | 10,984,726 |
| 2025-08-04 | 2025-07-31 | 57.700 | 198,423 | +9,000 | 0.02% | 11,449,007 |
| 2025-08-01 | 2025-07-30 | 59.900 | 189,423 | +9,500 | 0.02% | 11,346,438 |
| 2025-07-31 | 2025-07-29 | 61.750 | 179,923 | +1,500 | 0.01% | 11,110,245 |
| 2025-07-30 | 2025-07-28 | 58.900 | 178,423 | -4,500 | 0.01% | 10,509,115 |
| 2025-07-29 | 2025-07-25 | 56.250 | 182,923 | +40,000 | 0.02% | 10,289,419 |
| 2025-07-28 | 2025-07-24 | 57.100 | 142,923 | -8,500 | 0.01% | 8,160,903 |
| 2025-07-25 | 2025-07-23 | 53.650 | 151,423 | -21,500 | 0.01% | 8,123,844 |
| 2025-07-24 | 2025-07-22 | 49.400 | 172,923 | +3,000 | 0.01% | 8,542,396 |
| 2025-07-23 | 2025-07-21 | 49.450 | 169,923 | -500 | 0.01% | 8,402,692 |
| 2025-07-22 | 2025-07-18 | 49.500 | 170,423 | -1,000 | 0.01% | 8,435,938 |
| 2025-07-21 | 2025-07-17 | 50.250 | 171,423 | +4,500 | 0.01% | 8,614,006 |
| 2025-07-16 | 2025-07-14 | 48.150 | 166,923 | -500 | 0.01% | 8,037,342 |
| 2025-07-15 | 2025-07-11 | 46.000 | 167,423 | -22,500 | 0.01% | 7,701,458 |
| 2025-07-14 | 2025-07-10 | 43.100 | 189,923 | -15,000 | 0.02% | 8,185,681 |
| 2025-07-11 | 2025-07-09 | 43.300 | 204,923 | -7,000 | 0.02% | 8,873,166 |
| 2025-07-09 | 2025-07-07 | 43.500 | 211,923 | +2,500 | 0.02% | 9,218,650 |
| 2025-07-07 | 2025-07-03 | 42.950 | 209,423 | -3,500 | 0.02% | 8,994,718 |
| 2025-07-03 | 2025-06-30 | 41.600 | 212,923 | -5,000 | 0.02% | 8,857,597 |
| 2025-07-02 | 2025-06-27 | 39.900 | 217,923 | -1,000 | 0.02% | 8,695,128 |
| 2025-06-30 | 2025-06-26 | 40.250 | 218,923 | +3,000 | 0.02% | 8,811,651 |
| 2025-06-27 | 2025-06-25 | 41.850 | 215,923 | -3,000 | 0.02% | 9,036,378 |
| 2025-06-26 | 2025-06-24 | 42.200 | 218,923 | +5,000 | 0.02% | 9,238,551 |
| 2025-06-25 | 2025-06-23 | 40.850 | 213,923 | +2,500 | 0.02% | 8,738,755 |
| 2025-06-24 | 2025-06-20 | 40.050 | 211,423 | -1,000 | 0.02% | 8,467,491 |
| 2025-06-23 | 2025-06-19 | 39.750 | 212,423 | -20,000 | 0.02% | 8,443,814 |
| 2025-06-20 | 2025-06-18 | 41.200 | 232,423 | -58,500 | 0.02% | 9,575,828 |
| 2025-06-19 | 2025-06-17 | 41.650 | 290,923 | -1,000 | 0.02% | 12,116,943 |
| 2025-06-18 | 2025-06-16 | 43.100 | 291,923 | +1,000 | 0.02% | 12,581,881 |
| 2025-06-17 | 2025-06-13 | 44.800 | 290,923 | -4,000 | 0.02% | 13,033,350 |
| 2025-06-16 | 2025-06-12 | 44.550 | 294,923 | +10,000 | 0.02% | 13,138,820 |
| 2025-06-13 | 2025-06-11 | 43.250 | 284,923 | -3,500 | 0.02% | 12,322,920 |
| 2025-06-11 | 2025-06-09 | 42.750 | 288,423 | +2,500 | 0.02% | 12,330,083 |
| 2025-06-10 | 2025-06-06 | 41.700 | 285,923 | -9,000 | 0.02% | 11,922,989 |
| 2025-06-06 | 2025-06-04 | 42.050 | 294,923 | -30,500 | 0.02% | 12,401,512 |
| 2025-06-05 | 2025-06-03 | 40.700 | 325,423 | +4,500 | 0.03% | 13,244,716 |
| 2025-06-04 | 2025-06-02 | 39.550 | 320,923 | +3,000 | 0.03% | 12,692,505 |
| 2025-06-03 | 2025-05-30 | 39.950 | 317,923 | -6,500 | 0.03% | 12,701,024 |
| 2025-06-02 | 2025-05-29 | 40.150 | 324,423 | +9,000 | 0.03% | 13,025,583 |
| 2025-05-30 | 2025-05-28 | 36.800 | 315,423 | -4,000 | 0.03% | 11,607,566 |
| 2025-05-29 | 2025-05-27 | 38.700 | 319,423 | +5,000 | 0.03% | 12,361,670 |
| 2025-05-27 | 2025-05-23 | 36.900 | 314,423 | -1,000 | 0.03% | 11,602,209 |
| 2025-05-23 | 2025-05-21 | 38.350 | 315,423 | +15,000 | 0.03% | 12,096,472 |
| 2025-05-22 | 2025-05-20 | 38.600 | 300,423 | -10,000 | 0.02% | 11,596,328 |
| 2025-05-21 | 2025-05-19 | 38.350 | 310,423 | -500 | 0.03% | 11,904,722 |
| 2025-05-19 | 2025-05-15 | 38.250 | 310,923 | -500 | 0.03% | 11,892,805 |
| 2025-05-16 | 2025-05-14 | 38.500 | 311,423 | +1,500 | 0.03% | 11,989,786 |
| 2025-05-15 | 2025-05-13 | 36.750 | 309,923 | +1,000 | 0.03% | 11,389,670 |
| 2025-05-14 | 2025-05-12 | 36.100 | 308,923 | +10,000 | 0.03% | 11,152,120 |
| 2025-05-08 | 2025-05-06 | 37.100 | 298,923 | +1,000 | 0.02% | 11,090,043 |
| 2025-05-07 | 2025-05-02 | 38.750 | 297,923 | +50,000 | 0.02% | 11,544,516 |
| 2025-05-06 | 2025-04-30 | 36.550 | 247,923 | -21,000 | 0.02% | 9,061,586 |
| 2025-05-02 | 2025-04-29 | 37.900 | 268,923 | +171,500 | 0.02% | 10,192,182 |
| 2025-04-30 | 2025-04-28 | 37.050 | 97,423 | -1,000 | 0.01% | 3,609,522 |
| 2025-04-29 | 2025-04-25 | 37.150 | 98,423 | +9,000 | 0.01% | 3,656,414 |
| 2025-04-25 | 2025-04-23 | 36.700 | 89,423 | -3,000 | 0.01% | 3,281,824 |
| 2025-04-24 | 2025-04-22 | 34.800 | 92,423 | -5,000 | 0.01% | 3,216,320 |
| 2025-04-22 | 2025-04-16 | 30.850 | 97,423 | +11,500 | 0.01% | 3,005,500 |
| 2025-04-17 | 2025-04-15 | 33.600 | 85,923 | +6,500 | 0.01% | 2,887,013 |
| 2025-04-16 | 2025-04-14 | 35.350 | 79,423 | +5,000 | 0.01% | 2,807,603 |
| 2025-04-15 | 2025-04-11 | 33.650 | 74,423 | -500 | 0.01% | 2,504,334 |
| 2025-04-14 | 2025-04-10 | 31.900 | 74,923 | +20,000 | 0.01% | 2,390,044 |
| 2025-04-11 | 2025-04-09 | 29.250 | 54,923 | +8,500 | 0.00% | 1,606,498 |
| 2025-04-10 | 2025-04-08 | 28.850 | 46,423 | -28,000 | 0.00% | 1,339,304 |
| 2025-04-09 | 2025-04-07 | 29.800 | 74,423 | -31,500 | 0.01% | 2,217,805 |
| 2025-04-08 | 2025-04-03 | 41.150 | 105,923 | +1,000 | 0.01% | 4,358,731 |
| 2025-04-07 | 2025-04-02 | 42.850 | 104,923 | +24,500 | 0.01% | 4,495,951 |
| 2025-04-03 | 2025-04-01 | 46.000 | 80,423 | -25,500 | 0.01% | 3,699,458 |
| 2025-04-02 | 2025-03-31 | 44.400 | 105,923 | -500 | 0.01% | 4,702,981 |
| 2025-04-01 | 2025-03-28 | 45.700 | 106,423 | +1,000 | 0.01% | 4,863,531 |
| 2025-03-31 | 2025-03-27 | 44.500 | 105,423 | +11,000 | 0.01% | 4,691,324 |
| 2025-03-28 | 2025-03-26 | 41.900 | 94,423 | +1,000 | 0.01% | 3,956,324 |
| 2025-03-27 | 2025-03-25 | 40.000 | 93,423 | -9,500 | 0.01% | 3,736,920 |
| 2025-03-26 | 2025-03-24 | 42.100 | 102,923 | -10,500 | 0.01% | 4,333,058 |
| 2025-03-25 | 2025-03-21 | 42.700 | 113,423 | +1,500 | 0.01% | 4,843,162 |
| 2025-03-24 | 2025-03-20 | 45.900 | 111,923 | +1,000 | 0.01% | 5,137,266 |
| 2025-03-21 | 2025-03-19 | 45.550 | 110,923 | -12,000 | 0.01% | 5,052,543 |
| 2025-03-20 | 2025-03-18 | 45.000 | 122,923 | +500 | 0.01% | 5,531,535 |
| 2025-03-19 | 2025-03-17 | 40.150 | 122,423 | -3,500 | 0.01% | 4,915,283 |
| 2025-03-18 | 2025-03-14 | 38.850 | 125,923 | +1,500 | 0.01% | 4,892,109 |
| 2025-03-13 | 2025-03-11 | 35.450 | 124,423 | -5,000 | 0.01% | 4,410,795 |
| 2025-03-12 | 2025-03-10 | 34.650 | 129,423 | +2,000 | 0.01% | 4,484,507 |
| 2025-03-11 | 2025-03-07 | 35.700 | 127,423 | -2,000 | 0.01% | 4,549,001 |
| 2025-03-10 | 2025-03-06 | 34.800 | 129,423 | +2,301 | 0.01% | 4,503,920 |
| 2025-03-05 | 2025-03-03 | 31.950 | 127,122 | +15,000 | 0.01% | 4,061,548 |
| 2025-03-04 | 2025-02-28 | 32.150 | 112,122 | +3,000 | 0.01% | 3,604,722 |
| 2025-03-03 | 2025-02-27 | 34.200 | 109,122 | +500 | 0.01% | 3,731,972 |
| 2025-02-27 | 2025-02-25 | 33.850 | 108,622 | +1,500 | 0.01% | 3,676,855 |
| 2025-02-26 | 2025-02-24 | 34.050 | 107,122 | +500 | 0.01% | 3,647,504 |
| 2025-02-25 | 2025-02-21 | 37.650 | 106,622 | -4,500 | 0.01% | 4,014,318 |
| 2025-02-24 | 2025-02-20 | 36.200 | 111,122 | -500 | 0.01% | 4,022,616 |
| 2025-02-21 | 2025-02-19 | 35.600 | 111,622 | -500 | 0.01% | 3,973,743 |
| 2025-02-20 | 2025-02-18 | 33.300 | 112,122 | +2,500 | 0.01% | 3,733,663 |
| 2025-02-14 | 2025-02-12 | 29.550 | 109,622 | -17,000 | 0.01% | 3,239,330 |
| 2025-02-07 | 2025-02-05 | 28.250 | 126,622 | -1,000 | 0.01% | 3,577,072 |
| 2025-02-04 | 2025-01-28 | 27.900 | 127,622 | +15,000 | 0.01% | 3,560,654 |
| 2025-01-23 | 2025-01-21 | 29.950 | 112,622 | +15,000 | 0.01% | 3,373,029 |
| 2025-01-16 | 2025-01-14 | 29.450 | 97,622 | -1,000 | 0.01% | 2,874,968 |
| 2025-01-06 | 2025-01-02 | 30.300 | 98,622 | +30,000 | 0.01% | 2,988,247 |
| 2024-12-30 | 2024-12-24 | 31.550 | 68,622 | -68,500 | 0.01% | 2,165,024 |
| 2024-12-12 | 2024-12-10 | 31.500 | 137,122 | -7,000 | 0.01% | 4,319,343 |
| 2024-12-11 | 2024-12-09 | 31.750 | 144,122 | -7,500 | 0.01% | 4,575,874 |
| 2024-12-10 | 2024-12-06 | 28.750 | 151,622 | -6,500 | 0.01% | 4,359,132 |
| 2024-12-06 | 2024-12-04 | 28.000 | 158,122 | -1,000 | 0.01% | 4,427,416 |
| 2024-12-05 | 2024-12-03 | 28.000 | 159,122 | -12,000 | 0.01% | 4,455,416 |
| 2024-12-04 | 2024-12-02 | 27.450 | 171,122 | +2,500 | 0.01% | 4,697,299 |
| 2024-12-03 | 2024-11-29 | 27.550 | 168,622 | -24,000 | 0.01% | 4,645,536 |
| 2024-11-29 | 2024-11-27 | 26.700 | 192,622 | -4,000 | 0.02% | 5,143,007 |
| 2024-11-28 | 2024-11-26 | 25.100 | 196,622 | -6,000 | 0.02% | 4,935,212 |
| 2024-11-27 | 2024-11-25 | 24.800 | 202,622 | +4,000 | 0.02% | 5,025,026 |
| 2024-11-26 | 2024-11-22 | 24.550 | 198,622 | -500 | 0.02% | 4,876,170 |
| 2024-11-22 | 2024-11-20 | 26.400 | 199,122 | -5,000 | 0.02% | 5,256,821 |
| 2024-11-20 | 2024-11-18 | 23.750 | 204,122 | -57,000 | 0.02% | 4,847,898 |
| 2024-11-18 | 2024-11-14 | 24.800 | 261,122 | +1,500 | 0.02% | 6,475,826 |
| 2024-11-15 | 2024-11-13 | 26.150 | 259,622 | +3,000 | 0.02% | 6,789,115 |
| 2024-11-14 | 2024-11-12 | 26.650 | 256,622 | -2,000 | 0.02% | 6,838,976 |
| 2024-11-13 | 2024-11-11 | 24.800 | 258,622 | -500 | 0.02% | 6,413,826 |
| 2024-11-11 | 2024-11-07 | 25.700 | 259,122 | -7,500 | 0.02% | 6,659,435 |
| 2024-11-08 | 2024-11-06 | 24.300 | 266,622 | -3,000 | 0.02% | 6,478,915 |
| 2024-11-06 | 2024-11-04 | 22.800 | 269,622 | -2,000 | 0.02% | 6,147,382 |
| 2024-11-05 | 2024-11-01 | 22.600 | 271,622 | -20,000 | 0.02% | 6,138,657 |
| 2024-11-04 | 2024-10-31 | 23.100 | 291,622 | +33,000 | 0.02% | 6,736,468 |
| 2024-11-01 | 2024-10-30 | 22.950 | 258,622 | +5,000 | 0.02% | 5,935,375 |
| 2024-10-31 | 2024-10-29 | 23.400 | 253,622 | +11,000 | 0.02% | 5,934,755 |
| 2024-10-30 | 2024-10-28 | 22.950 | 242,622 | +500 | 0.02% | 5,568,175 |
| 2024-10-28 | 2024-10-24 | 22.900 | 242,122 | -6,500 | 0.02% | 5,544,594 |
| 2024-10-24 | 2024-10-22 | 23.900 | 248,622 | +2,000 | 0.02% | 5,942,066 |
| 2024-10-23 | 2024-10-21 | 23.750 | 246,622 | +1,000 | 0.02% | 5,857,272 |
| 2024-10-18 | 2024-10-16 | 21.850 | 245,622 | -500 | 0.02% | 5,366,841 |
| 2024-10-17 | 2024-10-15 | 22.800 | 246,122 | +500 | 0.02% | 5,611,582 |
| 2024-10-15 | 2024-10-10 | 23.750 | 245,622 | -1,000 | 0.02% | 5,833,522 |
| 2024-10-14 | 2024-10-09 | 22.550 | 246,622 | +6,000 | 0.02% | 5,561,326 |
| 2024-10-10 | 2024-10-08 | 24.650 | 240,622 | +13,000 | 0.02% | 5,931,332 |
| 2024-10-09 | 2024-10-07 | 28.150 | 227,622 | -26,500 | 0.02% | 6,407,559 |
| 2024-10-08 | 2024-10-04 | 27.000 | 254,122 | -47,000 | 0.02% | 6,861,294 |
| 2024-10-07 | 2024-10-03 | 26.100 | 301,122 | +64,500 | 0.03% | 7,859,284 |
| 2024-10-04 | 2024-10-02 | 26.000 | 236,622 | +64,500 | 0.02% | 6,152,172 |
| 2024-10-03 | 2024-09-30 | 23.350 | 172,122 | +1,000 | 0.01% | 4,019,049 |
| 2024-10-02 | 2024-09-27 | 22.900 | 171,122 | -3,000 | 0.01% | 3,918,694 |
| 2024-09-30 | 2024-09-26 | 20.450 | 174,122 | +3,000 | 0.01% | 3,560,795 |
| 2024-09-27 | 2024-09-25 | 19.640 | 171,122 | -4,000 | 0.01% | 3,360,836 |
| 2024-09-16 | 2024-09-12 | 20.450 | 175,122 | -2,500 | 0.01% | 3,581,245 |
| 2024-09-13 | 2024-09-11 | 19.660 | 177,622 | +500 | 0.01% | 3,492,049 |
| 2024-09-12 | 2024-09-10 | 18.700 | 177,122 | +500 | 0.01% | 3,312,181 |
| 2024-09-11 | 2024-09-09 | 20.650 | 176,622 | -6,500 | 0.01% | 3,647,244 |
| 2024-09-05 | 2024-09-03 | 19.880 | 183,122 | +1,000 | 0.02% | 3,640,465 |
| 2024-09-02 | 2024-08-29 | 20.650 | 182,122 | +8,000 | 0.02% | 3,760,819 |
| 2024-08-30 | 2024-08-28 | 20.250 | 174,122 | -15,000 | 0.01% | 3,525,970 |
| 2024-08-29 | 2024-08-27 | 19.820 | 189,122 | -6,000 | 0.02% | 3,748,398 |
| 2024-08-28 | 2024-08-26 | 19.880 | 195,122 | -18,000 | 0.02% | 3,879,025 |
| 2024-08-26 | 2024-08-22 | 18.560 | 213,122 | +18,500 | 0.02% | 3,955,544 |
| 2024-08-23 | 2024-08-21 | 18.420 | 194,622 | -3,500 | 0.02% | 3,584,937 |
| 2024-08-16 | 2024-08-14 | 17.660 | 198,122 | -1,000 | 0.02% | 3,498,835 |
| 2024-08-13 | 2024-08-09 | 18.700 | 199,122 | -10,000 | 0.02% | 3,723,581 |
| 2024-08-06 | 2024-08-02 | 17.720 | 209,122 | -15,000 | 0.02% | 3,705,642 |
| 2024-07-24 | 2024-07-22 | 14.900 | 224,122 | +4,500 | 0.02% | 3,339,418 |
| 2024-07-02 | 2024-06-27 | 17.160 | 219,622 | -16,000 | 0.02% | 3,768,714 |
| 2024-06-27 | 2024-06-25 | 18.040 | 235,622 | -6,000 | 0.02% | 4,250,621 |
| 2024-06-17 | 2024-06-13 | 17.200 | 241,622 | -50,000 | 0.02% | 4,155,898 |
| 2024-06-14 | 2024-06-12 | 16.720 | 291,622 | +3,500 | 0.02% | 4,875,920 |
| 2024-06-13 | 2024-06-11 | 15.140 | 288,122 | +4,000 | 0.02% | 4,362,167 |
| 2024-05-31 | 2024-05-29 | 15.180 | 284,122 | -4,000 | 0.02% | 4,312,972 |
| 2024-05-30 | 2024-05-28 | 15.040 | 288,122 | +4,000 | 0.02% | 4,333,355 |
| 2024-05-29 | 2024-05-27 | 14.560 | 284,122 | -22,000 | 0.02% | 4,136,816 |
| 2024-05-27 | 2024-05-23 | 15.380 | 306,122 | +20,000 | 0.03% | 4,708,156 |
| 2024-05-24 | 2024-05-22 | 15.880 | 286,122 | +1,500 | 0.02% | 4,543,617 |
| 2024-05-23 | 2024-05-21 | 15.640 | 284,622 | +30,000 | 0.02% | 4,451,488 |
| 2024-05-22 | 2024-05-20 | 16.700 | 254,622 | +1,500 | 0.02% | 4,252,187 |
| 2024-05-21 | 2024-05-17 | 16.960 | 253,122 | +10,000 | 0.02% | 4,292,949 |
| 2024-05-20 | 2024-05-16 | 17.380 | 243,122 | +8,000 | 0.02% | 4,225,460 |
| 2024-05-17 | 2024-05-14 | 17.000 | 235,122 | +1,500 | 0.02% | 3,997,074 |
| 2024-05-16 | 2024-05-13 | 17.300 | 233,622 | +13,500 | 0.02% | 4,041,661 |
| 2024-05-08 | 2024-05-06 | 20.900 | 220,122 | -2,000 | 0.02% | 4,600,550 |
| 2024-05-07 | 2024-05-03 | 20.650 | 222,122 | -18,000 | 0.02% | 4,586,819 |
| 2024-05-06 | 2024-05-02 | 23.050 | 240,122 | -2,000 | 0.02% | 5,534,812 |
| 2024-04-25 | 2024-04-23 | 19.340 | 242,122 | -40,000 | 0.02% | 4,682,639 |
| 2024-04-23 | 2024-04-19 | 17.360 | 282,122 | +40,000 | 0.02% | 4,897,638 |
| 2024-04-19 | 2024-04-17 | 17.500 | 242,122 | +1,000 | 0.02% | 4,237,135 |
| 2024-04-12 | 2024-04-10 | 19.880 | 241,122 | -10,000 | 0.02% | 4,793,505 |
| 2024-04-11 | 2024-04-09 | 19.780 | 251,122 | -3,206 | 0.02% | 4,967,193 |
| 2024-04-10 | 2024-04-08 | 18.740 | 254,328 | -6,000 | 0.02% | 4,766,107 |
| 2024-04-08 | 2024-04-03 | 18.640 | 260,328 | -2,000 | 0.02% | 4,852,514 |
| 2024-04-05 | 2024-04-02 | 18.140 | 262,328 | +20,000 | 0.02% | 4,758,630 |
| 2024-04-03 | 2024-03-28 | 18.300 | 242,328 | -67,000 | 0.02% | 4,434,602 |
| 2024-04-02 | 2024-03-27 | 17.040 | 309,328 | +55,500 | 0.03% | 5,270,949 |
| 2024-03-28 | 2024-03-26 | 16.620 | 253,828 | -99,500 | 0.02% | 4,218,621 |
| 2024-03-27 | 2024-03-25 | 18.000 | 353,328 | -12,000 | 0.03% | 6,359,904 |
| 2024-03-22 | 2024-03-20 | 16.540 | 365,328 | +3,000 | 0.03% | 6,042,525 |
| 2024-03-20 | 2024-03-18 | 16.740 | 362,328 | +49,000 | 0.03% | 6,065,371 |
| 2024-03-19 | 2024-03-15 | 15.620 | 313,328 | +30,000 | 0.03% | 4,894,183 |
| 2024-03-18 | 2024-03-14 | 16.200 | 283,328 | -81,500 | 0.02% | 4,589,914 |
| 2024-03-13 | 2024-03-11 | 20.200 | 364,828 | +20,000 | 0.03% | 7,369,526 |
| 2024-03-12 | 2024-03-08 | 20.950 | 344,828 | +20,000 | 0.03% | 7,224,147 |
| 2024-03-11 | 2024-03-07 | 20.900 | 324,828 | -17,000 | 0.03% | 6,788,905 |
| 2024-03-08 | 2024-03-06 | 23.200 | 341,828 | -15,000 | 0.03% | 7,930,410 |
| 2024-03-07 | 2024-03-05 | 22.350 | 356,828 | -75,000 | 0.03% | 7,975,106 |
| 2024-03-06 | 2024-03-04 | 23.300 | 431,828 | -57,000 | 0.04% | 10,061,592 |
| 2024-02-29 | 2024-02-27 | 18.400 | 488,828 | +20,000 | 0.04% | 8,994,435 |
| 2024-02-28 | 2024-02-26 | 19.100 | 468,828 | +97,000 | 0.04% | 8,954,615 |
| 2024-02-27 | 2024-02-23 | 17.780 | 371,828 | +10,000 | 0.03% | 6,611,102 |
| 2024-02-26 | 2024-02-22 | 17.740 | 361,828 | +4,000 | 0.03% | 6,418,829 |
| 2024-02-23 | 2024-02-21 | 18.540 | 357,828 | +35,500 | 0.03% | 6,634,131 |
| 2024-02-22 | 2024-02-20 | 16.600 | 322,328 | -43,500 | 0.03% | 5,350,645 |
| 2024-02-21 | 2024-02-19 | 14.140 | 365,828 | +4,500 | 0.03% | 5,172,808 |
| 2024-02-20 | 2024-02-16 | 14.520 | 361,328 | +20,500 | 0.03% | 5,246,483 |
| 2024-02-16 | 2024-02-14 | 13.380 | 340,828 | -3,000 | 0.03% | 4,560,279 |
| 2024-02-15 | 2024-02-09 | 14.640 | 343,828 | -16,000 | 0.03% | 5,033,642 |
| 2024-02-14 | 2024-02-07 | 17.980 | 359,828 | -1,500 | 0.03% | 6,469,707 |
| 2024-02-08 | 2024-02-06 | 17.360 | 361,328 | -2,000 | 0.03% | 6,272,654 |
| 2024-02-07 | 2024-02-05 | 16.660 | 363,328 | -32,000 | 0.03% | 6,053,044 |
| 2024-02-06 | 2024-02-02 | 17.780 | 395,328 | +34,000 | 0.03% | 7,028,932 |
| 2024-02-05 | 2024-02-01 | 21.350 | 361,328 | +17,500 | 0.03% | 7,714,353 |
| 2024-02-02 | 2024-01-31 | 19.900 | 343,828 | -92,072 | 0.03% | 6,842,177 |
| 2024-02-01 | 2024-01-30 | 21.900 | 435,900 | -1,000 | 0.04% | 9,546,210 |
| 2024-01-31 | 2024-01-29 | 24.600 | 436,900 | -500 | 0.04% | 10,747,740 |
| 2024-01-30 | 2024-01-26 | 25.200 | 437,400 | +24,500 | 0.04% | 11,022,480 |
| 2024-01-29 | 2024-01-25 | 31.500 | 412,900 | +2,000 | 0.03% | 13,006,350 |
| 2024-01-26 | 2024-01-24 | 31.900 | 410,900 | -2,500 | 0.03% | 13,107,710 |
| 2024-01-25 | 2024-01-23 | 31.000 | 413,400 | -30,000 | 0.03% | 12,815,400 |
| 2024-01-24 | 2024-01-22 | 30.100 | 443,400 | +6,500 | 0.04% | 13,346,340 |
| 2024-01-23 | 2024-01-19 | 30.700 | 436,900 | +1,500 | 0.04% | 13,412,830 |
| 2024-01-22 | 2024-01-18 | 31.950 | 435,400 | -41,500 | 0.04% | 13,911,030 |
| 2024-01-19 | 2024-01-17 | 30.200 | 476,900 | +24,000 | 0.04% | 14,402,380 |
| 2024-01-18 | 2024-01-16 | 31.850 | 452,900 | +2,500 | 0.04% | 14,424,865 |
| 2024-01-17 | 2024-01-15 | 31.650 | 450,400 | -52,500 | 0.04% | 14,255,160 |
| 2024-01-16 | 2024-01-12 | 30.200 | 502,900 | -268,000 | 0.04% | 15,187,580 |
| 2024-01-15 | 2024-01-11 | 32.700 | 770,900 | +300,000 | 0.06% | 25,208,430 |
| 2024-01-12 | 2024-01-10 | 29.850 | 470,900 | -2,000 | 0.04% | 14,056,365 |
| 2024-01-04 | 2024-01-02 | 31.500 | 472,900 | +20,000 | 0.04% | 14,896,350 |
| 2024-01-03 | 2023-12-29 | 32.000 | 452,900 | -19,500 | 0.04% | 14,492,800 |
| 2024-01-02 | 2023-12-28 | 31.500 | 472,400 | +9,972 | 0.04% | 14,880,600 |
| 2023-12-29 | 2023-12-27 | 32.000 | 462,428 | +91,500 | 0.04% | 14,797,696 |
| 2023-12-28 | 2023-12-22 | 33.400 | 370,928 | -38,000 | 0.03% | 12,388,995 |
| 2023-12-27 | 2023-12-21 | 31.850 | 408,928 | +2,000 | 0.03% | 13,024,357 |
| 2023-12-22 | 2023-12-20 | 32.600 | 406,928 | +77,500 | 0.03% | 13,265,853 |
| 2023-12-21 | 2023-12-19 | 32.200 | 329,428 | -21,000 | 0.03% | 10,607,582 |
| 2023-12-20 | 2023-12-18 | 31.150 | 350,428 | +24,000 | 0.03% | 10,915,832 |
| 2023-12-19 | 2023-12-15 | 30.300 | 326,428 | -14,000 | 0.03% | 9,890,768 |
| 2023-12-18 | 2023-12-14 | 29.850 | 340,428 | -58,000 | 0.03% | 10,161,776 |
| 2023-12-15 | 2023-12-13 | 28.550 | 398,428 | +14,500 | 0.03% | 11,375,119 |
| 2023-12-13 | 2023-12-11 | 29.150 | 383,928 | +19,000 | 0.03% | 11,191,501 |
| 2023-12-12 | 2023-12-08 | 28.800 | 364,928 | -25,000 | 0.03% | 10,509,926 |
| 2023-12-11 | 2023-12-07 | 29.250 | 389,928 | -8,000 | 0.03% | 11,405,394 |
| 2023-12-08 | 2023-12-06 | 29.850 | 397,928 | -30,500 | 0.03% | 11,878,151 |
| 2023-12-07 | 2023-12-05 | 27.450 | 428,428 | -2,500 | 0.04% | 11,760,349 |
| 2023-12-06 | 2023-12-04 | 28.700 | 430,928 | -32,500 | 0.04% | 12,367,634 |
| 2023-12-05 | 2023-12-01 | 32.200 | 463,428 | -17,500 | 0.04% | 14,922,382 |
| 2023-12-04 | 2023-11-30 | 28.600 | 480,928 | +2,000 | 0.04% | 13,754,541 |
| 2023-12-01 | 2023-11-29 | 28.750 | 478,928 | -16,000 | 0.04% | 13,769,180 |
| 2023-11-30 | 2023-11-28 | 28.950 | 494,928 | -3,000 | 0.04% | 14,328,166 |
| 2023-11-29 | 2023-11-27 | 29.200 | 497,928 | -1,500 | 0.04% | 14,539,498 |
| 2023-11-28 | 2023-11-24 | 29.000 | 499,428 | -5,500 | 0.04% | 14,483,412 |
| 2023-11-27 | 2023-11-23 | 27.900 | 504,928 | -24,000 | 0.04% | 14,087,491 |
| 2023-11-24 | 2023-11-22 | 27.900 | 528,928 | -3,000 | 0.04% | 14,757,091 |
| 2023-11-23 | 2023-11-21 | 27.650 | 531,928 | -162,000 | 0.05% | 14,707,809 |
| 2023-11-22 | 2023-11-20 | 28.000 | 693,928 | +152,500 | 0.06% | 19,429,984 |
| 2023-11-21 | 2023-11-17 | 28.000 | 541,428 | 0.05% | 15,159,984 |
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