History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-10-13 | 2025-10-09 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-10-10 | 2025-10-08 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-10-09 | 2025-10-06 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-10-08 | 2025-10-03 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-10-06 | 2025-10-02 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-10-03 | 2025-09-30 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-10-02 | 2025-09-29 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-09-30 | 2025-09-26 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-09-29 | 2025-09-25 | 183.250 | 240 | +0 | 0.12% | 43,980 |
| 2025-09-26 | 2025-09-24 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-25 | 2025-09-23 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-24 | 2025-09-22 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-23 | 2025-09-19 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-22 | 2025-09-18 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-19 | 2025-09-17 | 183.300 | 240 | +0 | 0.12% | 43,992 |
| 2025-09-18 | 2025-09-16 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-09-17 | 2025-09-15 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-09-16 | 2025-09-12 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-09-15 | 2025-09-11 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-09-12 | 2025-09-10 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-09-11 | 2025-09-09 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-09-10 | 2025-09-08 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-09 | 2025-09-05 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-08 | 2025-09-04 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-05 | 2025-09-03 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-04 | 2025-09-02 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-03 | 2025-09-01 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-02 | 2025-08-29 | 182.950 | 240 | +0 | 0.12% | 43,908 |
| 2025-09-01 | 2025-08-28 | 182.700 | 240 | +0 | 0.12% | 43,848 |
| 2025-08-29 | 2025-08-27 | 182.500 | 240 | +0 | 0.12% | 43,800 |
| 2025-08-28 | 2025-08-26 | 182.750 | 240 | +0 | 0.12% | 43,860 |
| 2025-08-27 | 2025-08-25 | 182.750 | 240 | +0 | 0.12% | 43,860 |
| 2025-08-26 | 2025-08-22 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2025-08-25 | 2025-08-21 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2025-08-22 | 2025-08-20 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2025-08-21 | 2025-08-19 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2025-08-20 | 2025-08-18 | 182.550 | 240 | +0 | 0.12% | 43,812 |
| 2025-08-19 | 2025-08-15 | 182.550 | 240 | +0 | 0.12% | 43,812 |
| 2025-08-18 | 2025-08-14 | 182.900 | 240 | +0 | 0.12% | 43,896 |
| 2025-08-15 | 2025-08-13 | 182.850 | 240 | +0 | 0.12% | 43,884 |
| 2025-08-14 | 2025-08-12 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-13 | 2025-08-11 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-12 | 2025-08-08 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-11 | 2025-08-07 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-08 | 2025-08-06 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-07 | 2025-08-05 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-06 | 2025-08-04 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2025-08-05 | 2025-08-01 | 182.500 | 240 | +0 | 0.12% | 43,800 |
| 2025-08-04 | 2025-07-31 | 183.000 | 240 | +0 | 0.12% | 43,920 |
| 2025-08-01 | 2025-07-30 | 183.400 | 240 | +0 | 0.12% | 44,016 |
| 2025-07-31 | 2025-07-29 | 183.500 | 240 | +0 | 0.12% | 44,040 |
| 2025-07-30 | 2025-07-28 | 183.500 | 240 | +0 | 0.12% | 44,040 |
| 2025-07-29 | 2025-07-25 | 183.500 | 240 | +0 | 0.12% | 44,040 |
| 2025-07-28 | 2025-07-24 | 183.500 | 240 | +0 | 0.12% | 44,040 |
| 2025-07-25 | 2025-07-23 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-24 | 2025-07-22 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-23 | 2025-07-21 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-22 | 2025-07-18 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-21 | 2025-07-17 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-18 | 2025-07-16 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-17 | 2025-07-15 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-16 | 2025-07-14 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-15 | 2025-07-11 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-14 | 2025-07-10 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-11 | 2025-07-09 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-10 | 2025-07-08 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-09 | 2025-07-07 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-08 | 2025-07-04 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-07 | 2025-07-03 | 183.200 | 240 | +0 | 0.12% | 43,968 |
| 2025-07-04 | 2025-07-02 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-07-03 | 2025-06-30 | 183.100 | 240 | +0 | 0.12% | 43,944 |
| 2025-07-02 | 2025-06-27 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-06-30 | 2025-06-26 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2025-06-27 | 2025-06-25 | 182.850 | 240 | +0 | 0.12% | 43,884 |
| 2025-06-26 | 2025-06-24 | 182.700 | 240 | +0 | 0.12% | 43,848 |
| 2025-06-25 | 2025-06-23 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-24 | 2025-06-20 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-23 | 2025-06-19 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-20 | 2025-06-18 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-19 | 2025-06-17 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-18 | 2025-06-16 | 182.600 | 240 | +0 | 0.12% | 43,824 |
| 2025-06-17 | 2025-06-13 | 182.500 | 240 | +0 | 0.12% | 43,800 |
| 2025-06-16 | 2025-06-12 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-13 | 2025-06-11 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-12 | 2025-06-10 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-11 | 2025-06-09 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-10 | 2025-06-06 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-09 | 2025-06-05 | 182.450 | 240 | +0 | 0.12% | 43,788 |
| 2025-06-06 | 2025-06-04 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-06-05 | 2025-06-03 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-06-04 | 2025-06-02 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-06-03 | 2025-05-30 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-06-02 | 2025-05-29 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-05-30 | 2025-05-28 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-05-29 | 2025-05-27 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-05-28 | 2025-05-26 | 182.200 | 240 | +0 | 0.12% | 43,728 |
| 2025-05-27 | 2025-05-23 | 181.900 | 240 | +0 | 0.12% | 43,656 |
| 2025-05-26 | 2025-05-22 | 181.400 | 240 | +0 | 0.12% | 43,536 |
| 2025-05-23 | 2025-05-21 | 181.400 | 240 | +0 | 0.12% | 43,536 |
| 2025-05-22 | 2025-05-20 | 181.050 | 240 | +0 | 0.12% | 43,452 |
| 2025-05-21 | 2025-05-19 | 181.050 | 240 | +0 | 0.12% | 43,452 |
| 2025-05-20 | 2025-05-16 | 181.050 | 240 | +0 | 0.12% | 43,452 |
| 2025-05-19 | 2025-05-15 | 180.800 | 240 | +0 | 0.12% | 43,392 |
| 2025-05-16 | 2025-05-14 | 180.800 | 240 | +0 | 0.12% | 43,392 |
| 2025-05-15 | 2025-05-13 | 180.800 | 240 | +0 | 0.12% | 43,392 |
| 2025-05-14 | 2025-05-12 | 180.350 | 240 | +0 | 0.12% | 43,284 |
| 2025-05-13 | 2025-05-09 | 179.300 | 240 | +0 | 0.12% | 43,032 |
| 2025-05-12 | 2025-05-08 | 179.300 | 240 | +0 | 0.12% | 43,032 |
| 2025-05-09 | 2025-05-07 | 179.300 | 240 | +0 | 0.12% | 43,032 |
| 2025-05-08 | 2025-05-06 | 179.300 | 240 | +0 | 0.12% | 43,032 |
| 2025-05-07 | 2025-05-02 | 178.600 | 240 | +0 | 0.12% | 42,864 |
| 2025-05-06 | 2025-04-30 | 178.300 | 240 | +0 | 0.12% | 42,792 |
| 2025-05-02 | 2025-04-29 | 178.300 | 240 | +0 | 0.12% | 42,792 |
| 2025-04-30 | 2025-04-28 | 177.600 | 240 | +0 | 0.12% | 42,624 |
| 2025-04-29 | 2025-04-25 | 177.600 | 240 | +0 | 0.12% | 42,624 |
| 2025-04-28 | 2025-04-24 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2025-04-25 | 2025-04-23 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2025-04-24 | 2025-04-22 | 177.250 | 240 | +0 | 0.12% | 42,540 |
| 2025-04-23 | 2025-04-17 | 177.250 | 240 | +0 | 0.12% | 42,540 |
| 2025-04-22 | 2025-04-16 | 176.950 | 240 | +0 | 0.12% | 42,468 |
| 2025-04-17 | 2025-04-15 | 176.950 | 240 | +0 | 0.12% | 42,468 |
| 2025-04-16 | 2025-04-14 | 176.950 | 240 | +0 | 0.12% | 42,468 |
| 2025-04-15 | 2025-04-11 | 176.600 | 240 | +0 | 0.12% | 42,384 |
| 2025-04-14 | 2025-04-10 | 176.250 | 240 | +0 | 0.12% | 42,300 |
| 2025-04-11 | 2025-04-09 | 176.250 | 240 | +0 | 0.12% | 42,300 |
| 2025-04-10 | 2025-04-08 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2025-04-09 | 2025-04-07 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2025-04-08 | 2025-04-03 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2025-04-07 | 2025-04-02 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-04-03 | 2025-04-01 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-04-02 | 2025-03-31 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-04-01 | 2025-03-28 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-03-31 | 2025-03-27 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-03-28 | 2025-03-26 | 178.850 | 240 | +0 | 0.12% | 42,924 |
| 2025-03-27 | 2025-03-25 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-26 | 2025-03-24 | 179.050 | 240 | +0 | 0.12% | 42,972 |
| 2025-03-25 | 2025-03-21 | 179.050 | 240 | +0 | 0.12% | 42,972 |
| 2025-03-24 | 2025-03-20 | 179.050 | 240 | +0 | 0.12% | 42,972 |
| 2025-03-21 | 2025-03-19 | 179.050 | 240 | +0 | 0.12% | 42,972 |
| 2025-03-20 | 2025-03-18 | 179.050 | 240 | +0 | 0.12% | 42,972 |
| 2025-03-19 | 2025-03-17 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-18 | 2025-03-14 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-17 | 2025-03-13 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-14 | 2025-03-12 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-13 | 2025-03-11 | 178.900 | 240 | +0 | 0.12% | 42,936 |
| 2025-03-12 | 2025-03-10 | 178.650 | 240 | +0 | 0.12% | 42,876 |
| 2025-03-11 | 2025-03-07 | 178.650 | 240 | +0 | 0.12% | 42,876 |
| 2025-03-10 | 2025-03-06 | 178.650 | 240 | +0 | 0.12% | 42,876 |
| 2025-03-07 | 2025-03-05 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2025-03-06 | 2025-03-04 | 178.000 | 240 | +0 | 0.12% | 42,720 |
| 2025-03-05 | 2025-03-03 | 178.000 | 240 | +0 | 0.12% | 42,720 |
| 2025-03-04 | 2025-02-28 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2025-03-03 | 2025-02-27 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2025-02-28 | 2025-02-26 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2025-02-27 | 2025-02-25 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2025-02-26 | 2025-02-24 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2025-02-25 | 2025-02-21 | 178.350 | 240 | +0 | 0.12% | 42,804 |
| 2025-02-24 | 2025-02-20 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2025-02-21 | 2025-02-19 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2025-02-20 | 2025-02-18 | 178.350 | 240 | +0 | 0.12% | 42,804 |
| 2025-02-19 | 2025-02-17 | 178.350 | 240 | +0 | 0.12% | 42,804 |
| 2025-02-18 | 2025-02-14 | 178.050 | 240 | +0 | 0.12% | 42,732 |
| 2025-02-17 | 2025-02-13 | 177.850 | 240 | +0 | 0.12% | 42,684 |
| 2025-02-14 | 2025-02-12 | 177.850 | 240 | +0 | 0.12% | 42,684 |
| 2025-02-13 | 2025-02-11 | 177.850 | 240 | +0 | 0.12% | 42,684 |
| 2025-02-12 | 2025-02-10 | 177.850 | 240 | +0 | 0.12% | 42,684 |
| 2025-02-11 | 2025-02-07 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2025-02-10 | 2025-02-06 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2025-02-07 | 2025-02-05 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2025-02-06 | 2025-02-04 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2025-02-05 | 2025-02-03 | 177.100 | 240 | +0 | 0.12% | 42,504 |
| 2025-02-04 | 2025-01-28 | 178.350 | 240 | +0 | 0.12% | 42,804 |
| 2025-02-03 | 2025-01-24 | 178.350 | 240 | +0 | 0.12% | 42,804 |
| 2025-01-27 | 2025-01-23 | 177.700 | 240 | +0 | 0.12% | 42,648 |
| 2025-01-24 | 2025-01-22 | 177.550 | 240 | +0 | 0.12% | 42,612 |
| 2025-01-23 | 2025-01-21 | 177.550 | 240 | +0 | 0.12% | 42,612 |
| 2025-01-22 | 2025-01-20 | 176.450 | 240 | +0 | 0.12% | 42,348 |
| 2025-01-21 | 2025-01-17 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-20 | 2025-01-16 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-17 | 2025-01-15 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-16 | 2025-01-14 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-15 | 2025-01-13 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-14 | 2025-01-10 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-13 | 2025-01-09 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-10 | 2025-01-08 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-09 | 2025-01-07 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-08 | 2025-01-06 | 176.100 | 240 | +0 | 0.12% | 42,264 |
| 2025-01-07 | 2025-01-03 | 176.400 | 240 | +0 | 0.12% | 42,336 |
| 2025-01-06 | 2025-01-02 | 176.450 | 240 | +0 | 0.12% | 42,348 |
| 2025-01-03 | 2024-12-31 | 176.450 | 240 | +0 | 0.12% | 42,348 |
| 2025-01-02 | 2024-12-27 | 176.950 | 240 | +0 | 0.12% | 42,468 |
| 2024-12-30 | 2024-12-24 | 176.950 | 240 | +0 | 0.12% | 42,468 |
| 2024-12-27 | 2024-12-20 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-12-23 | 2024-12-19 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-12-20 | 2024-12-18 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-12-19 | 2024-12-17 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-12-18 | 2024-12-16 | 177.550 | 240 | +0 | 0.12% | 42,612 |
| 2024-12-17 | 2024-12-13 | 177.600 | 240 | +0 | 0.12% | 42,624 |
| 2024-12-16 | 2024-12-12 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2024-12-13 | 2024-12-11 | 177.600 | 240 | +0 | 0.12% | 42,624 |
| 2024-12-12 | 2024-12-10 | 177.800 | 240 | +0 | 0.12% | 42,672 |
| 2024-12-11 | 2024-12-09 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-12-10 | 2024-12-06 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-12-09 | 2024-12-05 | 177.350 | 240 | +0 | 0.12% | 42,564 |
| 2024-12-06 | 2024-12-04 | 177.150 | 240 | +0 | 0.12% | 42,516 |
| 2024-12-05 | 2024-12-03 | 177.150 | 240 | +0 | 0.12% | 42,516 |
| 2024-12-04 | 2024-12-02 | 177.750 | 240 | +0 | 0.12% | 42,660 |
| 2024-12-03 | 2024-11-29 | 178.300 | 240 | +0 | 0.12% | 42,792 |
| 2024-12-02 | 2024-11-28 | 178.150 | 240 | +0 | 0.12% | 42,756 |
| 2024-11-29 | 2024-11-27 | 178.150 | 240 | +0 | 0.12% | 42,756 |
| 2024-11-28 | 2024-11-26 | 178.150 | 240 | +0 | 0.12% | 42,756 |
| 2024-11-27 | 2024-11-25 | 178.400 | 240 | +0 | 0.12% | 42,816 |
| 2024-11-26 | 2024-11-22 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-25 | 2024-11-21 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-22 | 2024-11-20 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-21 | 2024-11-19 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-20 | 2024-11-18 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-19 | 2024-11-15 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-18 | 2024-11-14 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-15 | 2024-11-13 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-14 | 2024-11-12 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-11-13 | 2024-11-11 | 179.450 | 240 | +0 | 0.12% | 43,068 |
| 2024-11-12 | 2024-11-08 | 180.100 | 240 | +0 | 0.12% | 43,224 |
| 2024-11-11 | 2024-11-07 | 180.100 | 240 | +0 | 0.12% | 43,224 |
| 2024-11-08 | 2024-11-06 | 180.150 | 240 | +0 | 0.12% | 43,236 |
| 2024-11-07 | 2024-11-05 | 181.200 | 240 | +0 | 0.12% | 43,488 |
| 2024-11-06 | 2024-11-04 | 181.200 | 240 | +0 | 0.12% | 43,488 |
| 2024-11-05 | 2024-11-01 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-11-04 | 2024-10-31 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-11-01 | 2024-10-30 | 180.350 | 240 | +0 | 0.12% | 43,284 |
| 2024-10-31 | 2024-10-29 | 180.350 | 240 | +0 | 0.12% | 43,284 |
| 2024-10-30 | 2024-10-28 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-29 | 2024-10-25 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-28 | 2024-10-24 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-25 | 2024-10-23 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-24 | 2024-10-22 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-23 | 2024-10-21 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-22 | 2024-10-18 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-21 | 2024-10-17 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-10-18 | 2024-10-16 | 181.000 | 240 | +0 | 0.12% | 43,440 |
| 2024-10-17 | 2024-10-15 | 181.000 | 240 | +0 | 0.12% | 43,440 |
| 2024-10-16 | 2024-10-14 | 182.100 | 240 | +0 | 0.12% | 43,704 |
| 2024-10-15 | 2024-10-10 | 182.250 | 240 | +0 | 0.12% | 43,740 |
| 2024-10-14 | 2024-10-09 | 182.350 | 240 | +0 | 0.12% | 43,764 |
| 2024-10-10 | 2024-10-08 | 182.350 | 240 | +0 | 0.12% | 43,764 |
| 2024-10-09 | 2024-10-07 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2024-10-08 | 2024-10-04 | 182.550 | 240 | +0 | 0.12% | 43,812 |
| 2024-10-07 | 2024-10-03 | 183.050 | 240 | +0 | 0.12% | 43,932 |
| 2024-10-04 | 2024-10-02 | 183.500 | 240 | +0 | 0.12% | 44,040 |
| 2024-10-03 | 2024-09-30 | 183.950 | 240 | +0 | 0.12% | 44,148 |
| 2024-10-02 | 2024-09-27 | 183.950 | 240 | +0 | 0.12% | 44,148 |
| 2024-09-30 | 2024-09-26 | 183.600 | 240 | +0 | 0.12% | 44,064 |
| 2024-09-27 | 2024-09-25 | 183.600 | 240 | +0 | 0.12% | 44,064 |
| 2024-09-26 | 2024-09-24 | 182.900 | 240 | +0 | 0.12% | 43,896 |
| 2024-09-25 | 2024-09-23 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2024-09-24 | 2024-09-20 | 182.800 | 240 | +0 | 0.12% | 43,872 |
| 2024-09-23 | 2024-09-19 | 182.300 | 240 | +0 | 0.12% | 43,752 |
| 2024-09-20 | 2024-09-17 | 181.650 | 240 | +0 | 0.12% | 43,596 |
| 2024-09-19 | 2024-09-16 | 181.650 | 240 | +0 | 0.12% | 43,596 |
| 2024-09-17 | 2024-09-13 | 181.650 | 240 | +0 | 0.12% | 43,596 |
| 2024-09-16 | 2024-09-12 | 181.350 | 240 | +0 | 0.12% | 43,524 |
| 2024-09-13 | 2024-09-11 | 181.350 | 240 | +0 | 0.12% | 43,524 |
| 2024-09-12 | 2024-09-10 | 181.350 | 240 | +0 | 0.12% | 43,524 |
| 2024-09-11 | 2024-09-09 | 181.400 | 240 | +0 | 0.12% | 43,536 |
| 2024-09-10 | 2024-09-05 | 181.400 | 240 | +0 | 0.12% | 43,536 |
| 2024-09-09 | 2024-09-04 | 181.400 | 240 | +0 | 0.12% | 43,536 |
| 2024-09-05 | 2024-09-03 | 181.600 | 240 | +0 | 0.12% | 43,584 |
| 2024-09-04 | 2024-09-02 | 181.850 | 240 | +0 | 0.12% | 43,644 |
| 2024-09-03 | 2024-08-30 | 182.000 | 240 | +0 | 0.12% | 43,680 |
| 2024-09-02 | 2024-08-29 | 181.250 | 240 | +0 | 0.12% | 43,500 |
| 2024-08-30 | 2024-08-28 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-08-29 | 2024-08-27 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-08-28 | 2024-08-26 | 180.850 | 240 | +0 | 0.12% | 43,404 |
| 2024-08-27 | 2024-08-23 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-08-26 | 2024-08-22 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-08-23 | 2024-08-21 | 180.400 | 240 | +0 | 0.12% | 43,296 |
| 2024-08-22 | 2024-08-20 | 180.200 | 240 | +0 | 0.12% | 43,248 |
| 2024-08-21 | 2024-08-19 | 180.200 | 240 | +0 | 0.12% | 43,248 |
| 2024-08-20 | 2024-08-16 | 179.950 | 240 | +0 | 0.12% | 43,188 |
| 2024-08-19 | 2024-08-15 | 179.950 | 240 | +0 | 0.12% | 43,188 |
| 2024-08-16 | 2024-08-14 | 179.950 | 240 | +0 | 0.12% | 43,188 |
| 2024-08-15 | 2024-08-13 | 179.500 | 240 | +0 | 0.12% | 43,080 |
| 2024-08-14 | 2024-08-12 | 179.500 | 240 | +0 | 0.12% | 43,080 |
| 2024-08-13 | 2024-08-09 | 179.500 | 240 | +0 | 0.12% | 43,080 |
| 2024-08-12 | 2024-08-08 | 179.500 | 240 | +0 | 0.12% | 43,080 |
| 2024-08-09 | 2024-08-07 | 179.200 | 240 | +0 | 0.12% | 43,008 |
| 2024-08-08 | 2024-08-06 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-08-07 | 2024-08-05 | 180.500 | 240 | +0 | 0.12% | 43,320 |
| 2024-08-06 | 2024-08-02 | 178.700 | 240 | +0 | 0.12% | 42,888 |
| 2024-08-05 | 2024-08-01 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-08-02 | 2024-07-31 | 178.450 | 240 | +0 | 0.12% | 42,828 |
| 2024-08-01 | 2024-07-30 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2024-07-31 | 2024-07-29 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2024-07-30 | 2024-07-26 | 177.950 | 240 | +0 | 0.12% | 42,708 |
| 2024-07-29 | 2024-07-25 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2024-07-26 | 2024-07-24 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-07-25 | 2024-07-23 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-07-24 | 2024-07-22 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-07-23 | 2024-07-19 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-07-22 | 2024-07-18 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-07-19 | 2024-07-17 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-07-18 | 2024-07-16 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-07-17 | 2024-07-15 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-07-16 | 2024-07-12 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-07-15 | 2024-07-11 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-12 | 2024-07-10 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-11 | 2024-07-09 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-10 | 2024-07-08 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-09 | 2024-07-05 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-08 | 2024-07-04 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-05 | 2024-07-03 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-04 | 2024-07-02 | 176.700 | 240 | +0 | 0.12% | 42,408 |
| 2024-07-03 | 2024-06-28 | 176.800 | 240 | +0 | 0.12% | 42,432 |
| 2024-07-02 | 2024-06-27 | 176.800 | 240 | +0 | 0.12% | 42,432 |
| 2024-06-28 | 2024-06-26 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-06-27 | 2024-06-25 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-06-26 | 2024-06-24 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-06-25 | 2024-06-21 | 176.850 | 240 | +0 | 0.12% | 42,444 |
| 2024-06-24 | 2024-06-20 | 177.000 | 240 | +0 | 0.12% | 42,480 |
| 2024-06-21 | 2024-06-19 | 177.250 | 240 | +0 | 0.12% | 42,540 |
| 2024-06-20 | 2024-06-18 | 177.250 | 240 | +0 | 0.12% | 42,540 |
| 2024-06-19 | 2024-06-17 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-18 | 2024-06-14 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-17 | 2024-06-13 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-14 | 2024-06-12 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-13 | 2024-06-11 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-12 | 2024-06-07 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-11 | 2024-06-06 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-07 | 2024-06-05 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-06 | 2024-06-04 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-05 | 2024-06-03 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-04 | 2024-05-31 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-06-03 | 2024-05-30 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-05-31 | 2024-05-29 | 177.400 | 240 | +0 | 0.12% | 42,576 |
| 2024-05-30 | 2024-05-28 | 177.450 | 240 | +0 | 0.12% | 42,588 |
| 2024-05-29 | 2024-05-27 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-05-28 | 2024-05-24 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-05-27 | 2024-05-23 | 177.500 | 240 | +0 | 0.12% | 42,600 |
| 2024-05-24 | 2024-05-22 | 177.650 | 240 | +0 | 0.12% | 42,636 |
| 2024-05-23 | 2024-05-21 | 177.650 | 240 | +0 | 0.12% | 42,636 |
| 2024-05-22 | 2024-05-20 | 177.700 | 240 | +0 | 0.12% | 42,648 |
| 2024-05-21 | 2024-05-17 | 177.800 | 240 | +0 | 0.12% | 42,672 |
| 2024-05-20 | 2024-05-16 | 177.800 | 240 | +0 | 0.12% | 42,672 |
| 2024-05-17 | 2024-05-14 | 177.800 | 240 | +0 | 0.12% | 42,672 |
| 2024-05-16 | 2024-05-13 | 177.900 | 240 | +0 | 0.12% | 42,696 |
| 2024-05-14 | 2024-05-10 | 178.100 | 240 | +0 | 0.12% | 42,744 |
| 2024-05-13 | 2024-05-09 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2024-05-10 | 2024-05-08 | 178.200 | 240 | +0 | 0.12% | 42,768 |
| 2024-05-09 | 2024-05-07 | 178.300 | 240 | +0 | 0.12% | 42,792 |
| 2024-05-08 | 2024-05-06 | 178.400 | 240 | +0 | 0.12% | 42,816 |
| 2024-05-07 | 2024-05-03 | 178.500 | 240 | +0 | 0.12% | 42,840 |
| 2024-05-06 | 2024-05-02 | 177.650 | 240 | +0 | 0.12% | 42,636 |
| 2024-05-03 | 2024-04-30 | 177.300 | 240 | +0 | 0.12% | 42,552 |
| 2024-05-02 | 2024-04-29 | 177.300 | 240 | +0 | 0.12% | 42,552 |
| 2024-04-30 | 2024-04-26 | 177.300 | 240 | +0 | 0.12% | 42,552 |
| 2024-04-29 | 2024-04-25 | 177.300 | 240 | +0 | 0.12% | 42,552 |
| 2024-04-26 | 2024-04-24 | 177.300 | 240 | +0 | 0.12% | 42,552 |
| 2024-04-25 | 2024-04-23 | 177.300 | 240 | +0 | 0.09% | 42,552 |
| 2024-04-24 | 2024-04-22 | 177.300 | 240 | +0 | 0.09% | 42,552 |
| 2024-04-23 | 2024-04-19 | 177.200 | 240 | +0 | 0.09% | 42,528 |
| 2024-04-22 | 2024-04-18 | 177.150 | 240 | +0 | 0.09% | 42,516 |
| 2024-04-19 | 2024-04-17 | 177.150 | 240 | +0 | 0.09% | 42,516 |
| 2024-04-18 | 2024-04-16 | 177.150 | 240 | +0 | 0.09% | 42,516 |
| 2024-04-17 | 2024-04-15 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-16 | 2024-04-12 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-15 | 2024-04-11 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-12 | 2024-04-10 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-11 | 2024-04-09 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-10 | 2024-04-08 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-09 | 2024-04-05 | 177.550 | 240 | +0 | 0.09% | 42,612 |
| 2024-04-08 | 2024-04-03 | 176.900 | 240 | +0 | 0.09% | 42,456 |
| 2024-04-05 | 2024-04-02 | 176.900 | 240 | +0 | 0.09% | 42,456 |
| 2024-04-03 | 2024-03-28 | 176.900 | 240 | +0 | 0.09% | 42,456 |
| 2024-04-02 | 2024-03-27 | 176.900 | 240 | +0 | 0.09% | 42,456 |
| 2024-03-28 | 2024-03-26 | 176.900 | 240 | +0 | 0.09% | 42,456 |
| 2024-03-27 | 2024-03-25 | 176.900 | 240 | -450 | 0.09% | 42,456 |
| 2024-03-18 | 2024-03-14 | 178.500 | 690 | +450 | 0.25% | 123,165 |
| 2023-08-10 | 2023-08-08 | 174.650 | 240 | -30 | 0.12% | 41,916 |
| 2022-06-24 | 2022-06-22 | 185.750 | 270 | +140 | 0.04% | 50,152 |
| 2022-05-30 | 2022-05-26 | 184.750 | 130 | +30 | 0.02% | 24,018 |
| 2022-02-28 | 2022-02-24 | 194.900 | 100 | -1,100 | 0.01% | 19,490 |
| 2021-12-13 | 2021-12-09 | 193.400 | 1,200 | -50 | 0.11% | 232,080 |
| 2021-12-09 | 2021-12-07 | 192.550 | 1,250 | -860 | 0.12% | 240,688 |
| 2021-12-03 | 2021-12-01 | 192.600 | 2,110 | -220 | 0.20% | 406,386 |
| 2021-12-01 | 2021-11-29 | 191.850 | 2,330 | -10 | 0.22% | 447,010 |
| 2021-11-29 | 2021-11-25 | 191.600 | 2,340 | -1,940 | 0.22% | 448,344 |
| 2021-11-15 | 2021-11-11 | 190.900 | 4,280 | -1,930 | 0.40% | 817,052 |
| 2021-11-08 | 2021-11-04 | 190.900 | 6,210 | -1,930 | 0.58% | 1,185,489 |
| 2021-10-26 | 2021-10-22 | 191.200 | 8,140 | +1,420 | 0.79% | 1,556,368 |
| 2021-10-20 | 2021-10-18 | 190.050 | 6,720 | +10 | 0.72% | 1,277,136 |
| 2021-10-19 | 2021-10-15 | 190.050 | 6,710 | +4,060 | 0.72% | 1,275,236 |
| 2021-09-07 | 2021-09-03 | 188.800 | 2,650 | +1,450 | 0.29% | 500,320 |
| 2021-03-22 | 2021-03-18 | 185.200 | 1,200 | -270 | 0.15% | 222,240 |
| 2021-03-11 | 2021-03-09 | 184.300 | 1,470 | +1,100 | 0.20% | 270,921 |
| 2021-02-26 | 2021-02-24 | 186.150 | 370 | +270 | 0.11% | 68,876 |
| 2019-10-24 | 2019-10-22 | 168.102 | 100 | +1 | 0.04% | 16,810 |
| 2019-07-03 | 2019-06-28 | 171.271 | 99 | -2,923 | 0.03% | 16,956 |
| 2019-07-02 | 2019-06-27 | 173.283 | 3,022 | -2,495 | 1.07% | 523,662 |
| 2019-04-24 | 2019-04-18 | 181.240 | 5,517 | +33 | 1.95% | 999,904 |
| 2019-04-18 | 2019-04-16 | 180.785 | 5,484 | +5,385 | 1.95% | 991,425 |
| 2019-01-08 | 2019-01-04 | 174.663 | 99 | -99 | 0.04% | 17,292 |
| 2018-10-19 | 2018-10-16 | 174.837 | 198 | +2 | 0.07% | 34,618 |
| 2018-09-26 | 2018-09-21 | 176.670 | 196 | -30 | 0.07% | 34,627 |
| 2018-09-20 | 2018-09-18 | 176.619 | 226 | +30 | 0.08% | 39,916 |
| 2018-07-23 | 2018-07-19 | 177.993 | 196 | -30 | 0.07% | 34,887 |
| 2018-07-20 | 2018-07-18 | 179.367 | 226 | +30 | 0.08% | 40,537 |
| 2018-06-13 | 2018-06-11 | 186.951 | 196 | +98 | 0.07% | 36,642 |
| 2018-05-23 | 2018-05-18 | 187.511 | 98 | -10 | 0.04% | 18,376 |
| 2018-04-25 | 2018-04-23 | 192.018 | 108 | +1 | 0.04% | 20,738 |
| 2018-02-14 | 2018-02-12 | 189.663 | 107 | +9 | 0.04% | 20,294 |
| 2017-12-06 | 2017-12-04 | 179.422 | 98 | -19 | 0.04% | 17,583 |
| 2017-11-24 | 2017-11-22 | 179.831 | 117 | +19 | 0.04% | 21,040 |
| 2017-11-02 | 2017-10-31 | 178.807 | 98 | +98 | 0.04% | 17,523 |
| 2017-08-29 | 2017-08-25 | 179.789 | 0 | -97 | ||
| 2017-04-20 | 2017-04-18 | 173.733 | 97 | +1 | 0.04% | 16,852 |
| 2017-04-13 | 2017-04-11 | 173.007 | 96 | -20 | 0.03% | 16,609 |
| 2017-03-31 | 2017-03-29 | 173.888 | 116 | +20 | 0.03% | 20,171 |
| 2017-03-17 | 2017-03-15 | 174.044 | 96 | +96 | 0.02% | 16,708 |
| 2015-01-22 | 2015-01-20 | 198.512 | 0 |
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