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 | 134.300 | 853,850 | +0 | 0.21% | 114,672,055 |
| 2025-10-13 | 2025-10-09 | 137.400 | 853,850 | +0 | 0.21% | 117,318,990 |
| 2025-10-10 | 2025-10-08 | 151.800 | 853,850 | -7,850 | 0.21% | 129,614,430 |
| 2025-10-09 | 2025-10-06 | 155.200 | 861,700 | -30,850 | 0.21% | 133,735,840 |
| 2025-10-08 | 2025-10-03 | 157.300 | 892,550 | -84,300 | 0.22% | 140,398,115 |
| 2025-10-06 | 2025-10-02 | 157.700 | 976,850 | +24,500 | 0.24% | 154,049,245 |
| 2025-10-03 | 2025-09-30 | 154.100 | 952,350 | +18,250 | 0.24% | 146,757,135 |
| 2025-10-02 | 2025-09-29 | 141.400 | 934,100 | +271,950 | 0.23% | 132,081,740 |
| 2025-09-30 | 2025-09-26 | 133.700 | 662,150 | -19,950 | 0.17% | 88,529,455 |
| 2025-09-29 | 2025-09-25 | 140.800 | 682,100 | -13,600 | 0.17% | 96,039,680 |
| 2025-09-26 | 2025-09-24 | 135.800 | 695,700 | +5,050 | 0.17% | 94,476,060 |
| 2025-09-25 | 2025-09-23 | 131.800 | 690,650 | -54,900 | 0.17% | 91,027,670 |
| 2025-09-24 | 2025-09-22 | 134.300 | 745,550 | +15,250 | 0.19% | 100,127,365 |
| 2025-09-23 | 2025-09-19 | 128.100 | 730,300 | +23,450 | 0.18% | 93,551,430 |
| 2025-09-22 | 2025-09-18 | 128.000 | 706,850 | -121,750 | 0.18% | 90,476,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 828,600 | +41,400 | 0.21% | 107,635,140 |
| 2025-09-18 | 2025-09-16 | 117.900 | 787,200 | +15,800 | 0.20% | 92,810,880 |
| 2025-09-17 | 2025-09-15 | 112.300 | 771,400 | -6,450 | 0.19% | 86,628,220 |
| 2025-09-16 | 2025-09-12 | 112.700 | 777,850 | +27,750 | 0.19% | 87,663,695 |
| 2025-09-15 | 2025-09-11 | 109.700 | 750,100 | -12,350 | 0.19% | 82,285,970 |
| 2025-09-12 | 2025-09-10 | 107.900 | 762,450 | -5,350 | 0.19% | 82,268,355 |
| 2025-09-11 | 2025-09-09 | 109.000 | 767,800 | -26,600 | 0.19% | 83,690,200 |
| 2025-09-10 | 2025-09-08 | 109.800 | 794,400 | +38,250 | 0.20% | 87,225,120 |
| 2025-09-09 | 2025-09-05 | 107.000 | 756,150 | -25,900 | 0.19% | 80,908,050 |
| 2025-09-08 | 2025-09-04 | 102.500 | 782,050 | -16,250 | 0.19% | 80,160,125 |
| 2025-09-05 | 2025-09-03 | 103.400 | 798,300 | -11,300 | 0.20% | 82,544,220 |
| 2025-09-04 | 2025-09-02 | 105.500 | 809,600 | +6,600 | 0.20% | 85,412,800 |
| 2025-09-03 | 2025-09-01 | 100.300 | 803,000 | -27,350 | 0.20% | 80,540,900 |
| 2025-09-02 | 2025-08-29 | 95.700 | 830,350 | +7,800 | 0.21% | 79,464,495 |
| 2025-09-01 | 2025-08-28 | 96.500 | 822,550 | -9,450 | 0.20% | 79,376,075 |
| 2025-08-29 | 2025-08-27 | 93.700 | 832,000 | -17,850 | 0.21% | 77,958,400 |
| 2025-08-28 | 2025-08-26 | 94.600 | 849,850 | +63,100 | 0.21% | 80,395,810 |
| 2025-08-27 | 2025-08-25 | 96.550 | 786,750 | +23,200 | 0.20% | 75,960,712 |
| 2025-08-26 | 2025-08-22 | 94.500 | 763,550 | -14,500 | 0.19% | 72,155,475 |
| 2025-08-25 | 2025-08-21 | 88.750 | 778,050 | +111,250 | 0.19% | 69,051,938 |
| 2025-08-22 | 2025-08-20 | 89.550 | 666,800 | +36,650 | 0.17% | 59,711,940 |
| 2025-08-21 | 2025-08-19 | 92.050 | 630,150 | +750 | 0.16% | 58,005,308 |
| 2025-08-20 | 2025-08-18 | 93.500 | 629,400 | +17,950 | 0.16% | 58,848,900 |
| 2025-08-19 | 2025-08-15 | 92.900 | 611,450 | +22,850 | 0.15% | 56,803,705 |
| 2025-08-18 | 2025-08-14 | 92.100 | 588,600 | +15,900 | 0.15% | 54,210,060 |
| 2025-08-15 | 2025-08-13 | 94.300 | 572,700 | +15,450 | 0.14% | 54,005,610 |
| 2025-08-14 | 2025-08-12 | 92.850 | 557,250 | +3,300 | 0.14% | 51,740,662 |
| 2025-08-13 | 2025-08-11 | 93.700 | 553,950 | -1,500 | 0.14% | 51,905,115 |
| 2025-08-12 | 2025-08-08 | 92.800 | 555,450 | -85,000 | 0.14% | 51,545,760 |
| 2025-08-11 | 2025-08-07 | 97.750 | 640,450 | +63,050 | 0.16% | 62,603,988 |
| 2025-08-08 | 2025-08-06 | 97.900 | 577,400 | -206,600 | 0.14% | 56,527,460 |
| 2025-08-07 | 2025-08-05 | 97.600 | 784,000 | -214,350 | 0.20% | 76,518,400 |
| 2025-08-06 | 2025-08-04 | 97.300 | 998,350 | +560,450 | 0.25% | 97,139,455 |
| 2025-08-05 | 2025-08-01 | 88.350 | 437,900 | -21,100 | 0.11% | 38,688,465 |
| 2025-08-04 | 2025-07-31 | 90.000 | 459,000 | -59,550 | 0.11% | 41,310,000 |
| 2025-08-01 | 2025-07-30 | 88.800 | 518,550 | +27,100 | 0.13% | 46,047,240 |
| 2025-07-31 | 2025-07-29 | 91.350 | 491,450 | +121,400 | 0.12% | 44,893,958 |
| 2025-07-30 | 2025-07-28 | 91.900 | 370,050 | -65,100 | 0.09% | 34,007,595 |
| 2025-07-29 | 2025-07-25 | 94.900 | 435,150 | +101,950 | 0.11% | 41,295,735 |
| 2025-07-28 | 2025-07-24 | 92.800 | 333,200 | -83,600 | 0.08% | 30,920,960 |
| 2025-07-25 | 2025-07-23 | 90.000 | 416,800 | -7,450 | 0.11% | 37,512,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 424,250 | +17,500 | 0.11% | 36,103,675 |
| 2025-07-23 | 2025-07-21 | 90.250 | 406,750 | -52,600 | 0.11% | 36,709,188 |
| 2025-07-22 | 2025-07-18 | 85.750 | 459,350 | -45,250 | 0.12% | 39,389,262 |
| 2025-07-21 | 2025-07-17 | 86.750 | 504,600 | +2,350 | 0.14% | 43,774,050 |
| 2025-07-18 | 2025-07-16 | 81.050 | 502,250 | -12,200 | 0.14% | 40,707,362 |
| 2025-07-17 | 2025-07-15 | 80.850 | 514,450 | +5,850 | 0.14% | 41,593,282 |
| 2025-07-16 | 2025-07-14 | 79.350 | 508,600 | +25,450 | 0.14% | 40,357,410 |
| 2025-07-15 | 2025-07-11 | 77.100 | 483,150 | +20,900 | 0.13% | 37,250,865 |
| 2025-07-14 | 2025-07-10 | 75.900 | 462,250 | +15,400 | 0.12% | 35,084,775 |
| 2025-07-11 | 2025-07-09 | 77.600 | 446,850 | +15,200 | 0.12% | 34,675,560 |
| 2025-07-10 | 2025-07-08 | 78.200 | 431,650 | -650 | 0.12% | 33,755,030 |
| 2025-07-09 | 2025-07-07 | 77.100 | 432,300 | +8,900 | 0.12% | 33,330,330 |
| 2025-07-08 | 2025-07-04 | 78.750 | 423,400 | +12,850 | 0.11% | 33,342,750 |
| 2025-07-07 | 2025-07-03 | 78.400 | 410,550 | +51,500 | 0.11% | 32,187,120 |
| 2025-07-04 | 2025-07-02 | 80.350 | 359,050 | -12,850 | 0.10% | 28,849,667 |
| 2025-07-02 | 2025-06-27 | 83.300 | 371,900 | -950 | 0.10% | 30,979,270 |
| 2025-06-30 | 2025-06-26 | 82.900 | 372,850 | -400 | 0.10% | 30,909,265 |
| 2025-06-27 | 2025-06-25 | 83.950 | 373,250 | -21,200 | 0.10% | 31,334,338 |
| 2025-06-26 | 2025-06-24 | 82.300 | 394,450 | +9,750 | 0.11% | 32,463,235 |
| 2025-06-25 | 2025-06-23 | 77.200 | 384,700 | +1,150 | 0.10% | 29,698,840 |
| 2025-06-24 | 2025-06-20 | 75.500 | 383,550 | +66,050 | 0.10% | 28,958,025 |
| 2025-06-23 | 2025-06-19 | 77.600 | 317,500 | -7,350 | 0.09% | 24,638,000 |
| 2025-06-20 | 2025-06-18 | 80.200 | 324,850 | -48,700 | 0.09% | 26,052,970 |
| 2025-06-19 | 2025-06-17 | 80.200 | 373,550 | +4,000 | 0.10% | 29,958,710 |
| 2025-06-18 | 2025-06-16 | 79.050 | 369,550 | +3,150 | 0.10% | 29,212,928 |
| 2025-06-17 | 2025-06-13 | 78.500 | 366,400 | -5,950 | 0.10% | 28,762,400 |
| 2025-06-16 | 2025-06-12 | 82.000 | 372,350 | -10,650 | 0.10% | 30,532,700 |
| 2025-06-13 | 2025-06-11 | 82.900 | 383,000 | +900 | 0.10% | 31,750,700 |
| 2025-06-12 | 2025-06-10 | 82.000 | 382,100 | +11,550 | 0.10% | 31,332,200 |
| 2025-06-11 | 2025-06-09 | 83.050 | 370,550 | +200 | 0.10% | 30,774,178 |
| 2025-06-10 | 2025-06-06 | 81.950 | 370,350 | -9,350 | 0.10% | 30,350,182 |
| 2025-06-09 | 2025-06-05 | 85.450 | 379,700 | -200 | 0.10% | 32,445,365 |
| 2025-06-06 | 2025-06-04 | 82.800 | 379,900 | +3,800 | 0.10% | 31,455,720 |
| 2025-06-05 | 2025-06-03 | 81.800 | 376,100 | +44,550 | 0.10% | 30,764,980 |
| 2025-06-04 | 2025-06-02 | 81.700 | 331,550 | +5,150 | 0.09% | 27,087,635 |
| 2025-06-03 | 2025-05-30 | 83.700 | 326,400 | +1,600 | 0.09% | 27,319,680 |
| 2025-06-02 | 2025-05-29 | 86.100 | 324,800 | +10,950 | 0.09% | 27,965,280 |
| 2025-05-30 | 2025-05-28 | 84.400 | 313,850 | +13,900 | 0.08% | 26,488,940 |
| 2025-05-29 | 2025-05-27 | 87.800 | 299,950 | +23,900 | 0.08% | 26,335,610 |
| 2025-05-28 | 2025-05-26 | 90.600 | 276,050 | -21,750 | 0.07% | 25,010,130 |
| 2025-05-27 | 2025-05-23 | 90.700 | 297,800 | +8,200 | 0.08% | 27,010,460 |
| 2025-05-26 | 2025-05-22 | 89.800 | 289,600 | -750 | 0.08% | 26,006,080 |
| 2025-05-23 | 2025-05-21 | 89.900 | 290,350 | -7,200 | 0.08% | 26,102,465 |
| 2025-05-22 | 2025-05-20 | 92.600 | 297,550 | -52,950 | 0.08% | 27,553,130 |
| 2025-05-21 | 2025-05-19 | 93.300 | 350,500 | +3,500 | 0.09% | 32,701,650 |
| 2025-05-20 | 2025-05-16 | 96.000 | 347,000 | +14,700 | 0.09% | 33,312,000 |
| 2025-05-19 | 2025-05-15 | 91.550 | 332,300 | -13,450 | 0.09% | 30,422,065 |
| 2025-05-16 | 2025-05-14 | 94.000 | 345,750 | +16,150 | 0.09% | 32,500,500 |
| 2025-05-15 | 2025-05-13 | 92.150 | 329,600 | +10,900 | 0.09% | 30,372,640 |
| 2025-05-14 | 2025-05-12 | 87.200 | 318,700 | -7,000 | 0.09% | 27,790,640 |
| 2025-05-13 | 2025-05-09 | 79.500 | 325,700 | +8,050 | 0.09% | 25,893,150 |
| 2025-05-12 | 2025-05-08 | 80.650 | 317,650 | +10,850 | 0.09% | 25,618,472 |
| 2025-05-09 | 2025-05-07 | 81.000 | 306,800 | +4,350 | 0.08% | 24,850,800 |
| 2025-05-08 | 2025-05-06 | 84.600 | 302,450 | +1,050 | 0.08% | 25,587,270 |
| 2025-05-07 | 2025-05-02 | 87.150 | 301,400 | -47,700 | 0.08% | 26,267,010 |
| 2025-05-06 | 2025-04-30 | 87.000 | 349,100 | -13,950 | 0.09% | 30,371,700 |
| 2025-05-02 | 2025-04-29 | 83.650 | 363,050 | -2,550 | 0.10% | 30,369,133 |
| 2025-04-30 | 2025-04-28 | 83.450 | 365,600 | -12,400 | 0.10% | 30,509,320 |
| 2025-04-29 | 2025-04-25 | 81.550 | 378,000 | +18,650 | 0.10% | 30,825,900 |
| 2025-04-28 | 2025-04-24 | 82.500 | 359,350 | -10,600 | 0.10% | 29,646,375 |
| 2025-04-25 | 2025-04-23 | 84.950 | 369,950 | -105,350 | 0.10% | 31,427,252 |
| 2025-04-24 | 2025-04-22 | 72.500 | 475,300 | -30,850 | 0.13% | 34,459,250 |
| 2025-04-23 | 2025-04-17 | 70.450 | 506,150 | +100 | 0.14% | 35,658,268 |
| 2025-04-22 | 2025-04-16 | 70.200 | 506,050 | -1,200 | 0.14% | 35,524,710 |
| 2025-04-17 | 2025-04-15 | 73.000 | 507,250 | -2,550 | 0.14% | 37,029,250 |
| 2025-04-16 | 2025-04-14 | 73.150 | 509,800 | +3,250 | 0.14% | 37,291,870 |
| 2025-04-15 | 2025-04-11 | 70.500 | 506,550 | +14,650 | 0.14% | 35,711,775 |
| 2025-04-14 | 2025-04-10 | 67.800 | 491,900 | -34,950 | 0.13% | 33,350,820 |
| 2025-04-11 | 2025-04-09 | 65.200 | 526,850 | +44,300 | 0.14% | 34,350,620 |
| 2025-04-10 | 2025-04-08 | 62.750 | 482,550 | +31,400 | 0.13% | 30,280,012 |
| 2025-04-09 | 2025-04-07 | 58.150 | 451,150 | -17,600 | 0.12% | 26,234,372 |
| 2025-04-08 | 2025-04-03 | 81.900 | 468,750 | -2,650 | 0.13% | 38,390,625 |
| 2025-04-07 | 2025-04-02 | 84.250 | 471,400 | +17,800 | 0.13% | 39,715,450 |
| 2025-04-03 | 2025-04-01 | 79.750 | 453,600 | +300 | 0.12% | 36,174,600 |
| 2025-04-02 | 2025-03-31 | 78.600 | 453,300 | -4,650 | 0.12% | 35,629,380 |
| 2025-04-01 | 2025-03-28 | 82.500 | 457,950 | -1,300 | 0.12% | 37,780,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 459,250 | +500 | 0.12% | 39,174,025 |
| 2025-03-28 | 2025-03-26 | 84.300 | 458,750 | +8,100 | 0.12% | 38,672,625 |
| 2025-03-27 | 2025-03-25 | 84.100 | 450,650 | -6,100 | 0.12% | 37,899,665 |
| 2025-03-26 | 2025-03-24 | 88.700 | 456,750 | +24,100 | 0.12% | 40,513,725 |
| 2025-03-25 | 2025-03-21 | 91.450 | 432,650 | +7,300 | 0.12% | 39,565,842 |
| 2025-03-24 | 2025-03-20 | 94.300 | 425,350 | +1,800 | 0.11% | 40,110,505 |
| 2025-03-21 | 2025-03-19 | 96.000 | 423,550 | -3,350 | 0.11% | 40,660,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 426,900 | +2,650 | 0.12% | 41,601,405 |
| 2025-03-19 | 2025-03-17 | 98.350 | 424,250 | +25,750 | 0.11% | 41,724,988 |
| 2025-03-18 | 2025-03-14 | 98.950 | 398,500 | +3,150 | 0.11% | 39,431,575 |
| 2025-03-17 | 2025-03-13 | 94.150 | 395,350 | +12,200 | 0.11% | 37,222,202 |
| 2025-03-14 | 2025-03-12 | 96.950 | 383,150 | +24,150 | 0.10% | 37,146,392 |
| 2025-03-13 | 2025-03-11 | 100.000 | 359,000 | +1,550 | 0.10% | 35,900,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 357,450 | +300 | 0.10% | 38,247,150 |
| 2025-03-11 | 2025-03-07 | 106.800 | 357,150 | +17,550 | 0.10% | 38,143,620 |
| 2025-03-10 | 2025-03-06 | 106.600 | 339,600 | -11,250 | 0.09% | 36,201,360 |
| 2025-03-07 | 2025-03-05 | 103.600 | 350,850 | +74,800 | 0.09% | 36,348,060 |
| 2025-03-06 | 2025-03-04 | 102.500 | 276,050 | +33,850 | 0.08% | 28,295,125 |
| 2025-03-05 | 2025-03-03 | 92.800 | 242,200 | -4,300 | 0.07% | 22,476,160 |
| 2025-03-04 | 2025-02-28 | 90.350 | 246,500 | +7,050 | 0.07% | 22,271,275 |
| 2025-03-03 | 2025-02-27 | 96.050 | 239,450 | +15,000 | 0.07% | 22,999,172 |
| 2025-02-28 | 2025-02-26 | 98.300 | 224,450 | -3,450 | 0.07% | 22,063,435 |
| 2025-02-27 | 2025-02-25 | 100.400 | 227,900 | -23,800 | 0.07% | 22,881,160 |
| 2025-02-26 | 2025-02-24 | 107.200 | 251,700 | +70,950 | 0.08% | 26,982,240 |
| 2025-02-25 | 2025-02-21 | 102.400 | 180,750 | +4,700 | 0.06% | 18,508,800 |
| 2025-02-24 | 2025-02-20 | 94.700 | 176,050 | -4,050 | 0.06% | 16,671,935 |
| 2025-02-21 | 2025-02-19 | 98.400 | 180,100 | -113,450 | 0.06% | 17,721,840 |
| 2025-02-20 | 2025-02-18 | 86.700 | 293,550 | +7,700 | 0.09% | 25,450,785 |
| 2025-02-19 | 2025-02-17 | 78.950 | 285,850 | -6,200 | 0.09% | 22,567,858 |
| 2025-02-18 | 2025-02-14 | 81.300 | 292,050 | -14,250 | 0.09% | 23,743,665 |
| 2025-02-17 | 2025-02-13 | 78.000 | 306,300 | +11,450 | 0.10% | 23,891,400 |
| 2025-02-14 | 2025-02-12 | 74.400 | 294,850 | +5,250 | 0.09% | 21,936,840 |
| 2025-02-13 | 2025-02-11 | 72.900 | 289,600 | +16,750 | 0.09% | 21,111,840 |
| 2025-02-12 | 2025-02-10 | 75.300 | 272,850 | +12,200 | 0.09% | 20,545,605 |
| 2025-02-11 | 2025-02-07 | 79.300 | 260,650 | +12,950 | 0.08% | 20,669,545 |
| 2025-02-10 | 2025-02-06 | 82.000 | 247,700 | +3,850 | 0.08% | 20,311,400 |
| 2025-02-07 | 2025-02-05 | 75.650 | 243,850 | -4,300 | 0.08% | 18,447,252 |
| 2025-02-06 | 2025-02-04 | 79.000 | 248,150 | -25,750 | 0.08% | 19,603,850 |
| 2025-02-05 | 2025-02-03 | 74.100 | 273,900 | +36,150 | 0.09% | 20,295,990 |
| 2025-02-04 | 2025-01-28 | 71.300 | 237,750 | +17,200 | 0.07% | 16,951,575 |
| 2025-02-03 | 2025-01-24 | 74.350 | 220,550 | -8,750 | 0.07% | 16,397,892 |
| 2025-01-27 | 2025-01-23 | 58.950 | 229,300 | -2,450 | 0.07% | 13,517,235 |
| 2025-01-24 | 2025-01-22 | 59.500 | 231,750 | -6,400 | 0.07% | 13,789,125 |
| 2025-01-23 | 2025-01-21 | 60.550 | 238,150 | +21,900 | 0.07% | 14,419,982 |
| 2025-01-22 | 2025-01-20 | 59.350 | 216,250 | +9,500 | 0.07% | 12,834,438 |
| 2025-01-21 | 2025-01-17 | 53.900 | 206,750 | -650 | 0.06% | 11,143,825 |
| 2025-01-20 | 2025-01-16 | 51.850 | 207,400 | +5,600 | 0.07% | 10,753,690 |
| 2025-01-17 | 2025-01-15 | 52.000 | 201,800 | +11,950 | 0.06% | 10,493,600 |
| 2025-01-16 | 2025-01-14 | 47.600 | 189,850 | -7,500 | 0.06% | 9,036,860 |
| 2025-01-15 | 2025-01-13 | 42.550 | 197,350 | -62,250 | 0.06% | 8,397,242 |
| 2025-01-14 | 2025-01-10 | 46.250 | 259,600 | -450 | 0.08% | 12,006,500 |
| 2025-01-13 | 2025-01-09 | 51.450 | 260,050 | +650 | 0.08% | 13,379,572 |
| 2025-01-10 | 2025-01-08 | 50.450 | 259,400 | +14,650 | 0.08% | 13,086,730 |
| 2025-01-09 | 2025-01-07 | 51.900 | 244,750 | +1,050 | 0.08% | 12,702,525 |
| 2025-01-08 | 2025-01-06 | 51.200 | 243,700 | +7,100 | 0.08% | 12,477,440 |
| 2025-01-07 | 2025-01-03 | 46.300 | 236,600 | -39,300 | 0.07% | 10,954,580 |
| 2025-01-06 | 2025-01-02 | 53.000 | 275,900 | -1,950 | 0.09% | 14,622,700 |
| 2025-01-03 | 2024-12-31 | 54.950 | 277,850 | +189,950 | 0.09% | 15,267,858 |
| 2025-01-02 | 2024-12-27 | 91.300 | 87,900 | -1,550 | 0.03% | 8,025,270 |
| 2024-12-30 | 2024-12-24 | 87.800 | 89,450 | +19,100 | 0.03% | 7,853,710 |
| 2024-12-27 | 2024-12-20 | 92.600 | 70,350 | +1,650 | 0.02% | 6,514,410 |
| 2024-12-23 | 2024-12-19 | 89.750 | 68,700 | +2,450 | 0.02% | 6,165,825 |
| 2024-12-20 | 2024-12-18 | 91.100 | 66,250 | -50 | 0.02% | 6,035,375 |
| 2024-12-19 | 2024-12-17 | 88.900 | 66,300 | +250 | 0.02% | 5,894,070 |
| 2024-12-18 | 2024-12-16 | 92.500 | 66,050 | +1,350 | 0.02% | 6,109,625 |
| 2024-12-17 | 2024-12-13 | 93.500 | 64,700 | +1,750 | 0.02% | 6,049,450 |
| 2024-12-16 | 2024-12-12 | 98.450 | 62,950 | -14,600 | 0.02% | 6,197,428 |
| 2024-12-13 | 2024-12-11 | 103.600 | 77,550 | +2,200 | 0.02% | 8,034,180 |
| 2024-12-12 | 2024-12-10 | 99.600 | 75,350 | +1,900 | 0.02% | 7,504,860 |
| 2024-12-11 | 2024-12-09 | 97.600 | 73,450 | -12,700 | 0.02% | 7,168,720 |
| 2024-12-10 | 2024-12-06 | 87.250 | 86,150 | +800 | 0.03% | 7,516,588 |
| 2024-12-09 | 2024-12-05 | 88.950 | 85,350 | -2,550 | 0.03% | 7,591,882 |
| 2024-12-05 | 2024-12-03 | 84.450 | 87,900 | +4,200 | 0.03% | 7,423,155 |
| 2024-12-04 | 2024-12-02 | 87.750 | 83,700 | +4,200 | 0.03% | 7,344,675 |
| 2024-12-03 | 2024-11-29 | 85.850 | 79,500 | +7,900 | 0.02% | 6,825,075 |
| 2024-12-02 | 2024-11-28 | 83.400 | 71,600 | +8,550 | 0.02% | 5,971,440 |
| 2024-11-29 | 2024-11-27 | 82.250 | 63,050 | +1,500 | 0.02% | 5,185,862 |
| 2024-11-28 | 2024-11-26 | 81.600 | 61,550 | +2,200 | 0.02% | 5,022,480 |
| 2024-11-27 | 2024-11-25 | 84.650 | 59,350 | +6,600 | 0.02% | 5,023,978 |
| 2024-11-26 | 2024-11-22 | 90.000 | 52,750 | +4,900 | 0.02% | 4,747,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 47,850 | +2,600 | 0.02% | 4,741,935 |
| 2024-11-22 | 2024-11-20 | 103.300 | 45,250 | +5,000 | 0.01% | 4,674,325 |
| 2024-11-20 | 2024-11-18 | 102.000 | 40,250 | +650 | 0.01% | 4,105,500 |
| 2024-11-18 | 2024-11-14 | 102.900 | 39,600 | -350 | 0.01% | 4,074,840 |
| 2024-11-15 | 2024-11-13 | 107.300 | 39,950 | +1,500 | 0.01% | 4,286,635 |
| 2024-11-14 | 2024-11-12 | 105.800 | 38,450 | +15,750 | 0.01% | 4,068,010 |
| 2024-11-13 | 2024-11-11 | 110.400 | 22,700 | -3,450 | 0.01% | 2,506,080 |
| 2024-11-12 | 2024-11-08 | 104.500 | 26,150 | +2,400 | 0.01% | 2,732,675 |
| 2024-11-11 | 2024-11-07 | 105.400 | 23,750 | -150 | 0.01% | 2,503,250 |
| 2024-11-08 | 2024-11-06 | 106.800 | 23,900 | -13,950 | 0.01% | 2,552,520 |
| 2024-11-07 | 2024-11-05 | 102.900 | 37,850 | -1,750 | 0.01% | 3,894,765 |
| 2024-11-06 | 2024-11-04 | 101.100 | 39,600 | +2,500 | 0.01% | 4,003,560 |
| 2024-11-05 | 2024-11-01 | 94.700 | 37,100 | -1,450 | 0.01% | 3,513,370 |
| 2024-11-04 | 2024-10-31 | 93.400 | 38,550 | +1,950 | 0.01% | 3,600,570 |
| 2024-11-01 | 2024-10-30 | 94.850 | 36,600 | +250 | 0.01% | 3,471,510 |
| 2024-10-31 | 2024-10-29 | 96.150 | 36,350 | +9,800 | 0.01% | 3,495,052 |
| 2024-10-30 | 2024-10-28 | 106.400 | 26,550 | -6,950 | 0.01% | 2,824,920 |
| 2024-10-29 | 2024-10-25 | 116.200 | 33,500 | +4,100 | 0.01% | 3,892,700 |
| 2024-10-28 | 2024-10-24 | 106.600 | 29,400 | -50 | 0.01% | 3,134,040 |
| 2024-10-25 | 2024-10-23 | 111.900 | 29,450 | -22,300 | 0.01% | 3,295,455 |
| 2024-10-24 | 2024-10-22 | 107.700 | 51,750 | +5,000 | 0.02% | 5,573,475 |
| 2024-10-23 | 2024-10-21 | 89.700 | 46,750 | +500 | 0.02% | 4,193,475 |
| 2024-10-22 | 2024-10-18 | 87.900 | 46,250 | -2,050 | 0.02% | 4,065,375 |
| 2024-10-21 | 2024-10-17 | 84.050 | 48,300 | +4,000 | 0.02% | 4,059,615 |
| 2024-10-17 | 2024-10-15 | 85.450 | 44,300 | +100 | 0.01% | 3,785,435 |
| 2024-10-16 | 2024-10-14 | 88.400 | 44,200 | +50 | 0.01% | 3,907,280 |
| 2024-10-15 | 2024-10-10 | 96.950 | 44,150 | +1,450 | 0.01% | 4,280,342 |
| 2024-10-14 | 2024-10-09 | 91.100 | 42,700 | -3,000 | 0.01% | 3,889,970 |
| 2024-10-10 | 2024-10-08 | 99.600 | 45,700 | +6,950 | 0.01% | 4,551,720 |
| 2024-10-09 | 2024-10-07 | 118.500 | 38,750 | -100 | 0.01% | 4,591,875 |
| 2024-10-08 | 2024-10-04 | 108.000 | 38,850 | +850 | 0.01% | 4,195,800 |
| 2024-10-07 | 2024-10-03 | 98.850 | 38,000 | +1,050 | 0.01% | 3,756,300 |
| 2024-10-04 | 2024-10-02 | 111.600 | 36,950 | -6,150 | 0.01% | 4,123,620 |
| 2024-10-03 | 2024-09-30 | 111.300 | 43,100 | -10,700 | 0.01% | 4,797,030 |
| 2024-10-02 | 2024-09-27 | 100.600 | 53,800 | +7,700 | 0.02% | 5,412,280 |
| 2024-09-30 | 2024-09-26 | 92.800 | 46,100 | -700 | 0.02% | 4,278,080 |
| 2024-09-27 | 2024-09-25 | 85.000 | 46,800 | +1,650 | 0.02% | 3,978,000 |
| 2024-09-25 | 2024-09-23 | 85.900 | 45,150 | +150 | 0.01% | 3,878,385 |
| 2024-09-24 | 2024-09-20 | 86.750 | 45,000 | -700 | 0.01% | 3,903,750 |
| 2024-09-23 | 2024-09-19 | 83.650 | 45,700 | +550 | 0.01% | 3,822,805 |
| 2024-09-16 | 2024-09-12 | 80.900 | 45,150 | +50 | 0.04% | 3,652,635 |
| 2024-09-13 | 2024-09-11 | 81.250 | 45,100 | +800 | 0.04% | 3,664,375 |
| 2024-09-10 | 2024-09-05 | 83.750 | 44,300 | -150 | 0.04% | 3,710,125 |
| 2024-09-09 | 2024-09-04 | 82.150 | 44,450 | +200 | 0.04% | 3,651,568 |
| 2024-09-03 | 2024-08-30 | 92.250 | 44,250 | +50 | 0.04% | 4,082,062 |
| 2024-09-02 | 2024-08-29 | 89.150 | 44,200 | +600 | 0.04% | 3,940,430 |
| 2024-08-29 | 2024-08-27 | 87.450 | 43,600 | -100 | 0.04% | 3,812,820 |
| 2024-08-28 | 2024-08-26 | 88.500 | 43,700 | +150 | 0.04% | 3,867,450 |
| 2024-08-27 | 2024-08-23 | 83.000 | 43,550 | -50 | 0.04% | 3,614,650 |
| 2024-08-26 | 2024-08-22 | 84.800 | 43,600 | +100 | 0.04% | 3,697,280 |
| 2024-08-23 | 2024-08-21 | 90.300 | 43,500 | +700 | 0.04% | 3,928,050 |
| 2024-08-22 | 2024-08-20 | 93.200 | 42,800 | +600 | 0.04% | 3,988,960 |
| 2024-08-21 | 2024-08-19 | 93.150 | 42,200 | +100 | 0.04% | 3,930,930 |
| 2024-08-20 | 2024-08-16 | 89.000 | 42,100 | +150 | 0.04% | 3,746,900 |
| 2024-08-15 | 2024-08-13 | 88.300 | 41,950 | -200 | 0.04% | 3,704,185 |
| 2024-08-14 | 2024-08-12 | 88.800 | 42,150 | +50 | 0.04% | 3,742,920 |
| 2024-08-12 | 2024-08-08 | 96.000 | 42,100 | +650 | 0.04% | 4,041,600 |
| 2024-08-07 | 2024-08-05 | 102.300 | 41,450 | +900 | 0.04% | 4,240,335 |
| 2024-08-06 | 2024-08-02 | 101.500 | 40,550 | +5,100 | 0.03% | 4,115,825 |
| 2024-08-05 | 2024-08-01 | 104.300 | 35,450 | +300 | 0.03% | 3,697,435 |
| 2024-08-02 | 2024-07-31 | 109.700 | 35,150 | -450 | 0.03% | 3,855,955 |
| 2024-07-29 | 2024-07-25 | 102.900 | 35,600 | -100 | 0.03% | 3,663,240 |
| 2024-07-26 | 2024-07-24 | 106.000 | 35,700 | +150 | 0.03% | 3,784,200 |
| 2024-07-19 | 2024-07-17 | 106.800 | 35,550 | -50 | 0.03% | 3,796,740 |
| 2024-07-18 | 2024-07-16 | 109.500 | 35,600 | +100 | 0.03% | 3,898,200 |
| 2024-07-17 | 2024-07-15 | 106.300 | 35,500 | +1,950 | 0.03% | 3,773,650 |
| 2024-07-12 | 2024-07-10 | 108.600 | 33,550 | +26,800 | 0.03% | 3,643,530 |
| 2024-07-10 | 2024-07-08 | 104.800 | 6,750 | -1,100 | 0.01% | 707,400 |
| 2024-07-09 | 2024-07-05 | 125.000 | 7,850 | -100 | 0.01% | 981,250 |
| 2024-07-08 | 2024-07-04 | 150.000 | 7,950 | +1,450 | 0.01% | 1,192,500 |
| 2024-07-05 | 2024-07-03 | 157.000 | 6,500 | -400 | 0.01% | 1,020,500 |
| 2024-07-03 | 2024-06-28 | 153.000 | 6,900 | +50 | 0.01% | 1,055,700 |
| 2024-07-02 | 2024-06-27 | 153.800 | 6,850 | +600 | 0.01% | 1,053,530 |
| 2024-06-28 | 2024-06-26 | 160.200 | 6,250 | +550 | 0.01% | 1,001,250 |
| 2024-06-26 | 2024-06-24 | 160.500 | 5,700 | +400 | 0.00% | 914,850 |
| 2024-06-25 | 2024-06-21 | 158.200 | 5,300 | +350 | 0.00% | 838,460 |
| 2024-06-20 | 2024-06-18 | 157.300 | 4,950 | +400 | 0.00% | 778,635 |
| 2024-06-19 | 2024-06-17 | 159.900 | 4,550 | +400 | 0.00% | 727,545 |
| 2024-06-17 | 2024-06-13 | 163.200 | 4,150 | -800 | 0.00% | 677,280 |
| 2024-06-14 | 2024-06-12 | 158.500 | 4,950 | -350 | 0.00% | 784,575 |
| 2024-06-13 | 2024-06-11 | 153.800 | 5,300 | +50 | 0.00% | 815,140 |
| 2024-06-12 | 2024-06-07 | 153.300 | 5,250 | +800 | 0.00% | 804,825 |
| 2024-06-11 | 2024-06-06 | 159.100 | 4,450 | +50 | 0.00% | 707,995 |
| 2024-06-07 | 2024-06-05 | 168.800 | 4,400 | -1,000 | 0.00% | 742,720 |
| 2024-05-29 | 2024-05-27 | 161.000 | 5,400 | +850 | 0.00% | 869,400 |
| 2024-05-23 | 2024-05-21 | 169.000 | 4,550 | -500 | 0.00% | 768,950 |
| 2024-05-22 | 2024-05-20 | 176.200 | 5,050 | -2,300 | 0.00% | 889,810 |
| 2024-05-21 | 2024-05-17 | 180.000 | 7,350 | -400 | 0.01% | 1,323,000 |
| 2024-05-20 | 2024-05-16 | 183.400 | 7,750 | +300 | 0.01% | 1,421,350 |
| 2024-05-17 | 2024-05-14 | 172.600 | 7,450 | +1,900 | 0.01% | 1,285,870 |
| 2024-05-16 | 2024-05-13 | 169.000 | 5,550 | +50 | 0.00% | 937,950 |
| 2024-05-13 | 2024-05-09 | 184.700 | 5,500 | -300 | 0.00% | 1,015,850 |
| 2024-05-08 | 2024-05-06 | 192.000 | 5,800 | +1,000 | 0.00% | 1,113,600 |
| 2024-05-07 | 2024-05-03 | 192.000 | 4,800 | +1,050 | 0.00% | 921,600 |
| 2024-05-06 | 2024-05-02 | 186.500 | 3,750 | +1,050 | 0.00% | 699,375 |
| 2024-05-03 | 2024-04-30 | 184.500 | 2,700 | +250 | 0.00% | 498,150 |
| 2024-05-02 | 2024-04-29 | 188.900 | 2,450 | +800 | 0.00% | 462,805 |
| 2024-04-30 | 2024-04-26 | 176.100 | 1,650 | +100 | 0.00% | 290,565 |
| 2024-04-29 | 2024-04-25 | 165.800 | 1,550 | +200 | 0.00% | 256,990 |
| 2024-04-23 | 2024-04-19 | 160.600 | 1,350 | +150 | 0.00% | 216,810 |
| 2024-04-19 | 2024-04-17 | 173.500 | 1,200 | -250 | 0.00% | 208,200 |
| 2024-04-18 | 2024-04-16 | 155.900 | 1,450 | -1,700 | 0.00% | 226,055 |
| 2024-04-16 | 2024-04-12 | 189.700 | 3,150 | -50 | 0.00% | 597,555 |
| 2024-04-03 | 2024-03-28 | 226.200 | 3,200 | -200 | 0.00% | 723,840 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,400 | +900 | 0.00% | 686,120 |
| 2024-03-27 | 2024-03-25 | 219.000 | 2,500 | +400 | 0.00% | 547,500 |
| 2024-03-26 | 2024-03-22 | 222.800 | 2,100 | -50 | 0.00% | 467,880 |
| 2024-03-25 | 2024-03-21 | 230.000 | 2,150 | +100 | 0.00% | 494,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 2,050 | +450 | 0.00% | 495,690 |
| 2024-03-21 | 2024-03-19 | 238.600 | 1,600 | -1,450 | 0.00% | 381,760 |
| 2024-03-20 | 2024-03-18 | 257.000 | 3,050 | -1,400 | 0.00% | 783,850 |
| 2024-03-19 | 2024-03-15 | 222.000 | 4,450 | +1,400 | 0.00% | 987,900 |
| 2024-03-18 | 2024-03-14 | 193.600 | 3,050 | -400 | 0.00% | 590,480 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,450 | -400 | 0.00% | 652,050 |
| 2024-03-14 | 2024-03-12 | 182.200 | 3,850 | +1,900 | 0.00% | 701,470 |
| 2024-03-13 | 2024-03-11 | 169.700 | 1,950 | +400 | 0.00% | 330,915 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,550 | +100 | 0.00% | 275,745 |
| 2024-03-11 | 2024-03-07 | 204.000 | 1,450 | -5,650 | 0.00% | 295,800 |
| 2024-03-08 | 2024-03-06 | 202.800 | 7,100 | -2,350 | 0.01% | 1,439,880 |
| 2024-03-07 | 2024-03-05 | 107.800 | 9,450 | +100 | 0.01% | 1,018,710 |
| 2024-03-06 | 2024-03-04 | 99.500 | 9,350 | +1,200 | 0.01% | 930,325 |
| 2024-03-01 | 2024-02-28 | 94.600 | 8,150 | +1,800 | 0.01% | 770,990 |
| 2024-02-29 | 2024-02-27 | 92.400 | 6,350 | -50 | 0.01% | 586,740 |
| 2024-02-28 | 2024-02-26 | 92.000 | 6,400 | +5,000 | 0.01% | 588,800 |
| 2024-02-21 | 2024-02-19 | 88.450 | 1,400 | -150 | 0.00% | 123,830 |
| 2024-02-16 | 2024-02-14 | 89.350 | 1,550 | -150 | 0.00% | 138,492 |
| 2024-01-30 | 2024-01-26 | 90.000 | 1,700 | -100 | 0.00% | 153,000 |
| 2024-01-29 | 2024-01-25 | 93.100 | 1,800 | -150 | 0.00% | 167,580 |
| 2024-01-26 | 2024-01-24 | 93.100 | 1,950 | -150 | 0.00% | 181,545 |
| 2024-01-25 | 2024-01-23 | 85.600 | 2,100 | -750 | 0.00% | 179,760 |
| 2024-01-22 | 2024-01-18 | 90.000 | 2,850 | +100 | 0.00% | 256,500 |
| 2024-01-19 | 2024-01-17 | 88.950 | 2,750 | -50 | 0.00% | 244,612 |
| 2024-01-11 | 2024-01-09 | 89.650 | 2,800 | -100 | 0.00% | 251,020 |
| 2024-01-10 | 2024-01-08 | 88.000 | 2,900 | -100 | 0.00% | 255,200 |
| 2024-01-05 | 2024-01-03 | 89.650 | 3,000 | +150 | 0.00% | 268,950 |
| 2024-01-04 | 2024-01-02 | 89.100 | 2,850 | -200 | 0.00% | 253,935 |
| 2024-01-03 | 2023-12-29 | 90.850 | 3,050 | 0.00% | 277,092 |
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