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 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | -784,617 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 784,617 | +38,050 | 59.48% | 92,859,422 |
| 2025-06-26 | 2025-06-24 | 118.350 | 746,567 | +151,860 | 56.94% | 88,356,204 |
| 2025-06-25 | 2025-06-23 | 118.350 | 594,707 | +80,174 | 45.36% | 70,383,573 |
| 2025-06-24 | 2025-06-20 | 118.350 | 514,533 | +57,000 | 43.35% | 60,894,981 |
| 2025-06-20 | 2025-06-18 | 118.350 | 457,533 | +5 | 38.54% | 54,149,031 |
| 2025-06-16 | 2025-06-12 | 118.300 | 457,528 | -91,418 | 38.71% | 54,125,562 |
| 2025-06-13 | 2025-06-11 | 118.250 | 548,946 | -158,780 | 46.44% | 64,912,864 |
| 2025-06-10 | 2025-06-06 | 118.200 | 707,726 | +125 | 60.33% | 83,653,213 |
| 2025-06-06 | 2025-06-04 | 118.050 | 707,601 | +3,000 | 60.53% | 83,532,298 |
| 2025-06-05 | 2025-06-03 | 118.150 | 704,601 | +53 | 57.99% | 83,248,608 |
| 2025-06-04 | 2025-06-02 | 118.150 | 704,548 | -73,550 | 57.99% | 83,242,346 |
| 2025-06-02 | 2025-05-29 | 118.000 | 778,098 | +44,768 | 64.04% | 91,815,564 |
| 2025-05-30 | 2025-05-28 | 118.050 | 733,330 | +43 | 60.35% | 86,569,606 |
| 2025-05-29 | 2025-05-27 | 118.050 | 733,287 | +1,700 | 60.60% | 86,564,530 |
| 2025-05-27 | 2025-05-23 | 118.050 | 731,587 | +200 | 60.46% | 86,363,845 |
| 2025-05-23 | 2025-05-21 | 118.000 | 731,387 | -30,100 | 59.70% | 86,303,666 |
| 2025-05-22 | 2025-05-20 | 117.950 | 761,487 | -101,970 | 62.16% | 89,817,392 |
| 2025-05-20 | 2025-05-16 | 117.900 | 863,457 | +60 | 70.48% | 101,801,580 |
| 2025-05-19 | 2025-05-15 | 117.850 | 863,397 | +940 | 70.48% | 101,751,336 |
| 2025-05-16 | 2025-05-14 | 117.850 | 862,457 | +627 | 70.40% | 101,640,557 |
| 2025-05-15 | 2025-05-13 | 117.800 | 861,830 | +212 | 70.35% | 101,523,574 |
| 2025-05-13 | 2025-05-09 | 117.750 | 861,618 | +10 | 70.33% | 101,455,520 |
| 2025-05-12 | 2025-05-08 | 117.750 | 861,608 | -29 | 70.33% | 101,454,342 |
| 2025-05-07 | 2025-05-02 | 117.800 | 861,637 | +40 | 70.33% | 101,500,839 |
| 2025-05-06 | 2025-04-30 | 117.650 | 861,597 | +1,290 | 70.33% | 101,366,887 |
| 2025-04-28 | 2025-04-24 | 117.650 | 860,307 | +588 | 70.23% | 101,215,119 |
| 2025-04-23 | 2025-04-17 | 117.550 | 859,719 | -32 | 70.18% | 101,059,968 |
| 2025-04-10 | 2025-04-08 | 117.400 | 859,751 | +98 | 70.18% | 100,934,767 |
| 2025-04-09 | 2025-04-07 | 117.400 | 859,653 | +145 | 68.93% | 100,923,262 |
| 2025-04-02 | 2025-03-31 | 117.300 | 859,508 | +655 | 68.81% | 100,820,288 |
| 2025-03-31 | 2025-03-27 | 117.200 | 858,853 | +221 | 68.76% | 100,657,572 |
| 2025-03-27 | 2025-03-25 | 117.200 | 858,632 | -108,000 | 63.27% | 100,631,670 |
| 2025-03-26 | 2025-03-24 | 117.100 | 966,632 | +1 | 71.23% | 113,192,607 |
| 2025-03-25 | 2025-03-21 | 117.200 | 966,631 | +198 | 71.23% | 113,289,153 |
| 2025-03-24 | 2025-03-20 | 117.450 | 966,433 | +1,700 | 71.22% | 113,507,556 |
| 2025-03-20 | 2025-03-18 | 117.200 | 964,733 | -510,000 | 51.67% | 113,066,708 |
| 2025-03-19 | 2025-03-17 | 117.000 | 1,474,733 | +299,130 | 78.99% | 172,543,761 |
| 2025-03-18 | 2025-03-14 | 117.000 | 1,175,603 | -56,010 | 53.22% | 137,545,551 |
| 2025-03-17 | 2025-03-13 | 117.100 | 1,231,613 | -211,200 | 45.26% | 144,221,882 |
| 2025-03-14 | 2025-03-12 | 116.950 | 1,442,813 | +299,400 | 53.02% | 168,736,980 |
| 2025-03-13 | 2025-03-11 | 116.950 | 1,143,413 | +597,739 | 42.02% | 133,722,150 |
| 2025-03-12 | 2025-03-10 | 116.950 | 545,674 | -264,000 | 18.26% | 63,816,574 |
| 2025-03-11 | 2025-03-07 | 116.950 | 809,674 | -94,400 | 24.44% | 94,691,374 |
| 2025-03-10 | 2025-03-06 | 117.000 | 904,074 | -450,700 | 23.99% | 105,776,658 |
| 2025-03-06 | 2025-03-04 | 116.950 | 1,354,774 | -742,161 | 30.44% | 158,440,819 |
| 2025-03-05 | 2025-03-03 | 116.950 | 2,096,935 | -1,700,509 | 47.11% | 245,236,548 |
| 2025-03-04 | 2025-02-28 | 116.800 | 3,797,444 | +1,119,000 | 85.32% | 443,541,459 |
| 2025-03-03 | 2025-02-27 | 116.800 | 2,678,444 | +2,242,000 | 57.22% | 312,842,259 |
| 2025-02-28 | 2025-02-26 | 116.850 | 436,444 | +503 | 9.32% | 50,998,481 |
| 2025-02-27 | 2025-02-25 | 116.850 | 435,941 | -10 | 9.31% | 50,939,706 |
| 2025-02-21 | 2025-02-19 | 116.650 | 435,951 | +14 | 9.31% | 50,853,684 |
| 2025-02-14 | 2025-02-12 | 116.300 | 435,937 | -422,100 | 9.56% | 50,699,473 |
| 2025-02-13 | 2025-02-11 | 116.650 | 858,037 | -423,964 | 22.02% | 100,090,016 |
| 2025-02-12 | 2025-02-10 | 116.650 | 1,282,001 | +1,000 | 32.90% | 149,545,417 |
| 2025-02-11 | 2025-02-07 | 116.650 | 1,281,001 | -263,000 | 39.08% | 149,428,767 |
| 2025-02-10 | 2025-02-06 | 116.650 | 1,544,001 | +2,000 | 60.05% | 180,107,717 |
| 2025-02-07 | 2025-02-05 | 116.600 | 1,542,001 | +387,485 | 81.85% | 179,797,317 |
| 2025-02-06 | 2025-02-04 | 116.550 | 1,154,516 | +680,000 | 117.08% | 134,558,840 |
| 2025-02-05 | 2025-02-03 | 116.450 | 474,516 | +94 | 48.12% | 55,257,388 |
| 2025-01-27 | 2025-01-23 | 116.450 | 474,422 | +3,170 | 48.11% | 55,246,442 |
| 2025-01-24 | 2025-01-22 | 116.350 | 471,252 | +1,062 | 47.79% | 54,830,170 |
| 2025-01-15 | 2025-01-13 | 116.300 | 470,190 | +330 | 47.68% | 54,683,097 |
| 2025-01-14 | 2025-01-10 | 116.250 | 469,860 | +7 | 47.65% | 54,621,225 |
| 2025-01-13 | 2025-01-09 | 116.250 | 469,853 | -1,000 | 42.48% | 54,620,411 |
| 2025-01-10 | 2025-01-08 | 116.100 | 470,853 | +10 | 42.57% | 54,666,033 |
| 2025-01-09 | 2025-01-07 | 116.100 | 470,843 | +193 | 42.57% | 54,664,872 |
| 2025-01-08 | 2025-01-06 | 116.200 | 470,650 | +1,325 | 42.55% | 54,689,530 |
| 2025-01-07 | 2025-01-03 | 116.050 | 469,325 | +49 | 42.43% | 54,465,166 |
| 2025-01-06 | 2025-01-02 | 116.050 | 469,276 | +280 | 42.43% | 54,459,480 |
| 2025-01-03 | 2024-12-31 | 116.050 | 468,996 | +50 | 42.56% | 54,426,986 |
| 2024-12-27 | 2024-12-20 | 115.900 | 468,946 | +1,600 | 42.55% | 54,350,841 |
| 2024-12-23 | 2024-12-19 | 115.950 | 467,346 | +190 | 42.41% | 54,188,769 |
| 2024-12-19 | 2024-12-17 | 115.850 | 467,156 | +10 | 42.39% | 54,120,023 |
| 2024-12-13 | 2024-12-11 | 115.800 | 467,146 | +20 | 42.39% | 54,095,507 |
| 2024-12-09 | 2024-12-05 | 115.750 | 467,126 | -2,000 | 42.31% | 54,069,834 |
| 2024-12-04 | 2024-12-02 | 115.650 | 469,126 | +1,400 | 42.49% | 54,254,422 |
| 2024-12-03 | 2024-11-29 | 115.700 | 467,726 | +150 | 42.36% | 54,115,898 |
| 2024-12-02 | 2024-11-28 | 115.550 | 467,576 | +4,706 | 42.35% | 54,028,407 |
| 2024-11-25 | 2024-11-21 | 115.450 | 462,870 | +300 | 42.08% | 53,438,342 |
| 2024-11-19 | 2024-11-15 | 115.650 | 462,570 | -560 | 42.05% | 53,496,220 |
| 2024-11-14 | 2024-11-12 | 115.550 | 463,130 | +4,000 | 42.10% | 53,514,672 |
| 2024-10-02 | 2024-09-27 | 114.200 | 459,130 | +71,000 | 37.14% | 52,432,646 |
| 2024-09-30 | 2024-09-26 | 114.400 | 388,130 | -35,935 | 29.67% | 44,402,072 |
| 2024-09-27 | 2024-09-25 | 114.600 | 424,065 | +35,795 | 32.42% | 48,597,849 |
| 2024-09-24 | 2024-09-20 | 114.400 | 388,270 | -100 | 29.68% | 44,418,088 |
| 2024-09-20 | 2024-09-17 | 114.250 | 388,370 | -880 | 29.69% | 44,371,272 |
| 2024-09-19 | 2024-09-16 | 114.700 | 389,250 | +184 | 29.76% | 44,646,975 |
| 2024-09-13 | 2024-09-11 | 114.600 | 389,066 | -35 | 29.90% | 44,586,964 |
| 2024-09-12 | 2024-09-10 | 114.600 | 389,101 | -9 | 29.91% | 44,590,975 |
| 2024-09-04 | 2024-09-02 | 114.200 | 389,110 | +250 | 29.91% | 44,436,362 |
| 2024-08-30 | 2024-08-28 | 114.150 | 388,860 | +14 | 31.66% | 44,388,369 |
| 2024-08-26 | 2024-08-22 | 114.100 | 388,846 | -5,000 | 33.20% | 44,367,329 |
| 2024-08-23 | 2024-08-21 | 114.100 | 393,846 | +133 | 33.63% | 44,937,829 |
| 2024-08-13 | 2024-08-09 | 113.950 | 393,713 | -2,050 | 33.56% | 44,863,596 |
| 2024-08-12 | 2024-08-08 | 114.100 | 395,763 | +1,755 | 33.74% | 45,156,558 |
| 2024-08-01 | 2024-07-30 | 114.300 | 394,008 | +100 | 38.97% | 45,035,114 |
| 2024-07-31 | 2024-07-29 | 114.250 | 393,908 | +1 | 38.96% | 45,003,989 |
| 2024-07-30 | 2024-07-26 | 113.400 | 393,907 | -11 | 38.96% | 44,669,054 |
| 2024-07-24 | 2024-07-22 | 113.450 | 393,918 | -135 | 38.96% | 44,689,997 |
| 2024-07-17 | 2024-07-15 | 114.350 | 394,053 | +11 | 39.68% | 45,059,961 |
| 2024-07-15 | 2024-07-11 | 113.500 | 394,042 | -969 | 39.68% | 44,723,767 |
| 2024-07-10 | 2024-07-08 | 113.400 | 395,011 | -8,000 | 39.46% | 44,794,247 |
| 2024-06-28 | 2024-06-26 | 113.150 | 403,011 | -3,000 | 40.79% | 45,600,695 |
| 2024-06-27 | 2024-06-25 | 113.150 | 406,011 | -7,000 | 40.80% | 45,940,145 |
| 2024-06-11 | 2024-06-06 | 112.850 | 413,011 | +2,000 | 41.84% | 46,608,291 |
| 2024-05-23 | 2024-05-21 | 112.250 | 411,011 | -1 | 41.85% | 46,135,985 |
| 2024-05-22 | 2024-05-20 | 112.200 | 411,012 | -2 | 41.43% | 46,115,546 |
| 2024-05-10 | 2024-05-08 | 112.350 | 411,014 | -1,000 | 41.94% | 46,177,423 |
| 2024-05-09 | 2024-05-07 | 112.300 | 412,014 | +250 | 42.04% | 46,269,172 |
| 2024-05-08 | 2024-05-06 | 112.300 | 411,764 | +1 | 42.01% | 46,241,097 |
| 2024-04-30 | 2024-04-26 | 112.250 | 411,763 | +2,000 | 42.01% | 46,220,397 |
| 2024-04-29 | 2024-04-25 | 112.100 | 409,763 | +46 | 42.64% | 45,934,432 |
| 2024-04-25 | 2024-04-23 | 112.100 | 409,717 | +2,000 | 42.63% | 45,929,276 |
| 2024-04-24 | 2024-04-22 | 112.100 | 407,717 | +23 | 42.42% | 45,705,076 |
| 2024-04-23 | 2024-04-19 | 112.050 | 407,694 | +2,000 | 42.78% | 45,682,113 |
| 2024-04-22 | 2024-04-18 | 111.850 | 405,694 | +1,980 | 42.57% | 45,376,874 |
| 2024-04-19 | 2024-04-17 | 112.000 | 403,714 | +160 | 42.36% | 45,215,968 |
| 2024-04-18 | 2024-04-16 | 111.950 | 403,554 | +1 | 42.34% | 45,177,870 |
| 2024-04-10 | 2024-04-08 | 111.850 | 403,553 | -665 | 42.34% | 45,137,403 |
| 2024-04-05 | 2024-04-02 | 111.850 | 404,218 | +1,001 | 42.41% | 45,211,783 |
| 2024-04-02 | 2024-03-27 | 111.700 | 403,217 | +18,600 | 42.31% | 45,039,339 |
| 2024-03-28 | 2024-03-26 | 111.650 | 384,617 | +2,000 | 40.36% | 42,942,488 |
| 2024-03-26 | 2024-03-22 | 111.600 | 382,617 | +2,000 | 40.15% | 42,700,057 |
| 2024-03-25 | 2024-03-21 | 111.650 | 380,617 | +170 | 39.94% | 42,495,888 |
| 2024-03-21 | 2024-03-19 | 111.800 | 380,447 | +1 | 39.92% | 42,533,975 |
| 2024-03-19 | 2024-03-15 | 111.750 | 380,446 | +161 | 39.92% | 42,514,840 |
| 2024-03-18 | 2024-03-14 | 111.450 | 380,285 | +3,000 | 39.78% | 42,382,763 |
| 2024-03-14 | 2024-03-12 | 111.400 | 377,285 | +10 | 39.63% | 42,029,549 |
| 2024-03-12 | 2024-03-08 | 111.400 | 377,275 | +50 | 39.63% | 42,028,435 |
| 2024-03-08 | 2024-03-06 | 111.400 | 377,225 | +135 | 39.62% | 42,022,865 |
| 2024-02-29 | 2024-02-27 | 111.250 | 377,090 | +1,000 | 39.61% | 41,951,262 |
| 2024-02-28 | 2024-02-26 | 111.250 | 376,090 | +205 | 39.50% | 41,840,012 |
| 2024-02-27 | 2024-02-23 | 111.450 | 375,885 | +5 | 39.48% | 41,892,383 |
| 2024-02-26 | 2024-02-22 | 111.100 | 375,880 | +800 | 39.48% | 41,760,268 |
| 2024-02-23 | 2024-02-21 | 111.300 | 375,080 | +110 | 39.40% | 41,746,404 |
| 2024-02-21 | 2024-02-19 | 111.400 | 374,970 | +290 | 39.39% | 41,771,658 |
| 2024-02-20 | 2024-02-16 | 111.300 | 374,680 | +80 | 39.36% | 41,701,884 |
| 2024-02-16 | 2024-02-14 | 111.300 | 374,600 | +40 | 39.35% | 41,692,980 |
| 2024-02-15 | 2024-02-09 | 111.000 | 374,560 | +50 | 39.34% | 41,576,160 |
| 2024-02-14 | 2024-02-07 | 110.950 | 374,510 | +15 | 39.34% | 41,551,884 |
| 2024-01-29 | 2024-01-25 | 110.650 | 374,495 | +459 | 37.60% | 41,437,872 |
| 2024-01-25 | 2024-01-23 | 110.350 | 374,036 | +50 | 36.42% | 41,274,873 |
| 2024-01-18 | 2024-01-16 | 110.600 | 373,986 | +1,144 | 35.02% | 41,362,852 |
| 2024-01-17 | 2024-01-15 | 110.600 | 372,842 | +80 | 34.91% | 41,236,325 |
| 2024-01-16 | 2024-01-12 | 110.500 | 372,762 | +10 | 34.90% | 41,190,201 |
| 2024-01-15 | 2024-01-11 | 110.650 | 372,752 | -4,000 | 34.77% | 41,245,009 |
| 2024-01-12 | 2024-01-10 | 110.650 | 376,752 | +93 | 35.14% | 41,687,609 |
| 2024-01-08 | 2024-01-04 | 110.650 | 376,659 | +969 | 35.13% | 41,677,318 |
| 2023-12-27 | 2023-12-21 | 110.100 | 375,690 | +1 | 38.10% | 41,363,469 |
| 2023-12-21 | 2023-12-19 | 110.100 | 375,689 | -202,000 | 31.15% | 41,363,359 |
| 2023-12-18 | 2023-12-14 | 110.050 | 577,689 | -10,000 | 47.90% | 63,574,674 |
| 2023-12-15 | 2023-12-13 | 110.050 | 587,689 | -2,000 | 48.65% | 64,675,174 |
| 2023-12-08 | 2023-12-06 | 110.200 | 589,689 | -2,200 | 49.68% | 64,983,728 |
| 2023-12-06 | 2023-12-04 | 110.150 | 591,889 | -280 | 49.86% | 65,196,573 |
| 2023-12-05 | 2023-12-01 | 109.450 | 592,169 | -264 | 47.18% | 64,812,897 |
| 2023-11-30 | 2023-11-28 | 109.750 | 592,433 | +100 | 47.21% | 65,019,522 |
| 2023-11-27 | 2023-11-23 | 109.700 | 592,333 | +39,000 | 48.83% | 64,978,930 |
| 2023-11-23 | 2023-11-21 | 109.300 | 553,333 | +162,500 | 52.90% | 60,479,297 |
| 2023-11-21 | 2023-11-17 | 109.500 | 390,833 | +38 | 38.28% | 42,796,214 |
| 2023-11-17 | 2023-11-15 | 109.550 | 390,795 | +580 | 38.28% | 42,811,592 |
| 2023-11-09 | 2023-11-07 | 109.350 | 390,215 | +220 | 38.56% | 42,670,010 |
| 2023-11-01 | 2023-10-30 | 109.550 | 389,995 | +95 | 38.54% | 42,723,952 |
| 2023-10-25 | 2023-10-20 | 109.250 | 389,900 | +250 | 38.53% | 42,596,575 |
| 2023-10-24 | 2023-10-19 | 109.200 | 389,650 | +6,000 | 38.35% | 42,549,780 |
| 2023-10-20 | 2023-10-18 | 109.000 | 383,650 | +550 | 36.78% | 41,817,850 |
| 2023-10-18 | 2023-10-16 | 108.950 | 383,100 | +150 | 36.73% | 41,738,745 |
| 2023-10-16 | 2023-10-12 | 108.950 | 382,950 | +370 | 35.10% | 41,722,402 |
| 2023-10-05 | 2023-10-03 | 109.100 | 382,580 | +5 | 37.18% | 41,739,478 |
| 2023-09-28 | 2023-09-26 | 108.650 | 382,575 | +10 | 37.25% | 41,566,774 |
| 2023-09-27 | 2023-09-25 | 108.700 | 382,565 | +117 | 36.57% | 41,584,816 |
| 2023-09-22 | 2023-09-20 | 108.600 | 382,448 | -38,000 | 35.28% | 41,533,853 |
| 2023-09-21 | 2023-09-19 | 108.600 | 420,448 | +875 | 38.79% | 45,660,653 |
| 2023-08-25 | 2023-08-23 | 108.100 | 419,573 | -200 | 38.71% | 45,355,841 |
| 2023-08-24 | 2023-08-22 | 108.150 | 419,773 | -2,700 | 37.75% | 45,398,450 |
| 2023-08-23 | 2023-08-21 | 108.150 | 422,473 | +250 | 37.99% | 45,690,455 |
| 2023-08-22 | 2023-08-18 | 108.050 | 422,223 | +200 | 37.97% | 45,621,195 |
| 2023-07-27 | 2023-07-25 | 107.800 | 422,023 | +400 | 35.76% | 45,494,079 |
| 2023-07-11 | 2023-07-07 | 107.650 | 421,623 | +200 | 39.29% | 45,387,716 |
| 2023-06-20 | 2023-06-16 | 107.100 | 421,423 | +93 | 39.28% | 45,134,403 |
| 2023-06-16 | 2023-06-14 | 107.050 | 421,330 | +250 | 39.86% | 45,103,376 |
| 2023-05-25 | 2023-05-23 | 106.650 | 421,080 | +3,000 | 41.49% | 44,908,182 |
| 2023-05-04 | 2023-05-02 | 106.400 | 418,080 | -1,000 | 32.23% | 44,483,712 |
| 2023-04-18 | 2023-04-14 | 106.250 | 419,080 | +190 | 32.61% | 44,527,250 |
| 2023-04-13 | 2023-04-11 | 106.050 | 418,890 | +3,000 | 32.60% | 44,423,284 |
| 2023-04-06 | 2023-04-03 | 105.850 | 415,890 | -25,000 | 31.82% | 44,021,956 |
| 2023-03-20 | 2023-03-16 | 105.650 | 440,890 | +200 | 34.69% | 46,580,028 |
| 2023-03-17 | 2023-03-15 | 105.650 | 440,690 | -49,000 | 33.39% | 46,558,898 |
| 2023-03-16 | 2023-03-14 | 105.650 | 489,690 | +90 | 36.99% | 51,735,748 |
| 2023-03-15 | 2023-03-13 | 105.650 | 489,600 | -4,000 | 36.98% | 51,726,240 |
| 2023-03-13 | 2023-03-09 | 105.400 | 493,600 | -25,000 | 36.59% | 52,025,440 |
| 2023-03-02 | 2023-02-28 | 105.400 | 518,600 | -14,000 | 38.08% | 54,660,440 |
| 2023-03-01 | 2023-02-27 | 105.400 | 532,600 | -8,000 | 38.88% | 56,136,040 |
| 2023-02-17 | 2023-02-15 | 105.200 | 540,600 | +24,400 | 39.46% | 56,871,120 |
| 2023-02-15 | 2023-02-13 | 105.150 | 516,200 | +48,500 | 37.71% | 54,278,430 |
| 2023-02-09 | 2023-02-07 | 105.150 | 467,700 | +12,200 | 34.16% | 49,178,655 |
| 2023-02-07 | 2023-02-03 | 105.000 | 455,500 | -4,000 | 33.18% | 47,827,500 |
| 2023-02-06 | 2023-02-02 | 105.000 | 459,500 | +24,500 | 33.47% | 48,247,500 |
| 2023-02-03 | 2023-02-01 | 104.900 | 435,000 | -4,000 | 31.59% | 45,631,500 |
| 2023-01-20 | 2023-01-18 | 104.750 | 439,000 | -9,000 | 32.59% | 45,985,250 |
| 2023-01-17 | 2023-01-13 | 104.750 | 448,000 | +157,000 | 49.56% | 46,928,000 |
| 2023-01-12 | 2023-01-10 | 104.800 | 291,000 | -4,000 | 32.05% | 30,496,800 |
| 2023-01-11 | 2023-01-09 | 104.650 | 295,000 | +38,000 | 32.49% | 30,871,750 |
| 2023-01-10 | 2023-01-06 | 104.650 | 257,000 | +15,000 | 28.21% | 26,895,050 |
| 2022-12-30 | 2022-12-28 | 104.400 | 242,000 | +18,000 | 27.10% | 25,264,800 |
| 2022-12-29 | 2022-12-23 | 104.400 | 224,000 | +7,000 | 24.78% | 23,385,600 |
| 2022-12-08 | 2022-12-06 | 103.900 | 217,000 | +6,000 | 24.06% | 22,546,300 |
| 2022-11-23 | 2022-11-21 | 103.800 | 211,000 | +60,000 | 23.95% | 21,901,800 |
| 2021-12-29 | 2021-12-24 | 102.550 | 151,000 | -4,000 | 11.71% | 15,485,050 |
| 2021-12-08 | 2021-12-06 | 102.550 | 155,000 | -44,000 | 11.45% | 15,895,250 |
| 2021-11-03 | 2021-11-01 | 102.550 | 199,000 | -1,000 | 14.84% | 20,407,450 |
| 2021-08-05 | 2021-08-03 | 102.500 | 200,000 | -2,000 | 14.90% | 20,500,000 |
| 2021-08-02 | 2021-07-29 | 102.450 | 202,000 | -3,000 | 15.05% | 20,694,900 |
| 2021-07-26 | 2021-07-22 | 102.500 | 205,000 | -3,000 | 14.99% | 21,012,500 |
| 2021-07-20 | 2021-07-16 | 102.500 | 208,000 | -3,000 | 15.20% | 21,320,000 |
| 2021-07-09 | 2021-07-07 | 102.500 | 211,000 | -3,000 | 15.50% | 21,627,500 |
| 2021-06-25 | 2021-06-23 | 102.500 | 214,000 | -110,000 | 14.30% | 21,935,000 |
| 2021-06-24 | 2021-06-22 | 102.500 | 324,000 | -3,000 | 21.66% | 33,210,000 |
| 2021-06-23 | 2021-06-21 | 102.500 | 327,000 | -100,000 | 20.49% | 33,517,500 |
| 2021-06-18 | 2021-06-16 | 102.500 | 427,000 | -223,000 | 23.01% | 43,767,500 |
| 2021-06-16 | 2021-06-11 | 102.500 | 650,000 | -282,000 | 30.27% | 66,625,000 |
| 2021-06-11 | 2021-06-09 | 102.500 | 932,000 | -147,000 | 40.61% | 95,530,000 |
| 2021-05-31 | 2021-05-27 | 102.500 | 1,079,000 | -1,000 | 47.37% | 110,597,500 |
| 2021-05-13 | 2021-05-11 | 102.500 | 1,080,000 | +44,000 | 49.52% | 110,700,000 |
| 2021-04-09 | 2021-04-07 | 102.500 | 1,036,000 | +83,000 | 50.44% | 106,190,000 |
| 2021-04-07 | 2021-03-31 | 102.500 | 953,000 | +88,000 | 48.72% | 97,682,500 |
| 2021-03-30 | 2021-03-26 | 102.500 | 865,000 | +64,000 | 46.46% | 88,662,500 |
| 2021-03-25 | 2021-03-23 | 102.500 | 801,000 | +63,000 | 44.52% | 82,102,500 |
| 2021-03-22 | 2021-03-18 | 102.500 | 738,000 | +38,000 | 42.56% | 75,645,000 |
| 2021-03-19 | 2021-03-17 | 102.500 | 700,000 | +25,000 | 41.37% | 71,750,000 |
| 2021-03-16 | 2021-03-12 | 102.500 | 675,000 | +56,000 | 41.28% | 69,187,500 |
| 2021-03-11 | 2021-03-09 | 102.500 | 619,000 | +19,000 | 42.17% | 63,447,500 |
| 2021-03-05 | 2021-03-03 | 102.500 | 600,000 | +75,000 | 43.17% | 61,500,000 |
| 2021-03-02 | 2021-02-26 | 102.500 | 525,000 | +60,000 | 39.47% | 53,812,500 |
| 2021-02-25 | 2021-02-23 | 102.500 | 465,000 | +45,000 | 42.08% | 47,662,500 |
| 2021-01-29 | 2021-01-27 | 102.400 | 420,000 | +43,000 | 42.34% | 43,008,000 |
| 2021-01-28 | 2021-01-26 | 102.400 | 377,000 | +46,000 | 39.85% | 38,604,800 |
| 2021-01-22 | 2021-01-20 | 102.400 | 331,000 | -1,000 | 37.44% | 33,894,400 |
| 2021-01-21 | 2021-01-19 | 102.400 | 332,000 | -3,000 | 37.43% | 33,996,800 |
| 2021-01-11 | 2021-01-07 | 102.400 | 335,000 | -3,000 | 37.64% | 34,304,000 |
| 2020-12-15 | 2020-12-11 | 102.400 | 338,000 | -4,000 | 37.81% | 34,611,200 |
| 2020-09-03 | 2020-09-01 | 102.350 | 342,000 | -3,000 | 36.27% | 35,003,700 |
| 2020-09-02 | 2020-08-31 | 102.800 | 345,000 | +1,000 | 36.59% | 35,466,000 |
| 2020-08-25 | 2020-08-21 | 102.450 | 344,000 | +6,000 | 36.48% | 35,242,800 |
| 2020-08-24 | 2020-08-20 | 102.450 | 338,000 | +6,000 | 36.07% | 34,628,100 |
| 2020-08-19 | 2020-08-17 | 102.450 | 332,000 | -9,000 | 37.86% | 34,013,400 |
| 2020-08-12 | 2020-08-10 | 102.450 | 341,000 | +20,000 | 40.74% | 34,935,450 |
| 2020-07-30 | 2020-07-28 | 102.450 | 321,000 | -6,000 | 39.63% | 32,886,450 |
| 2020-07-29 | 2020-07-27 | 102.450 | 327,000 | +25,000 | 40.37% | 33,501,150 |
| 2020-07-20 | 2020-07-16 | 102.450 | 302,000 | +25,000 | 38.23% | 30,939,900 |
| 2020-06-26 | 2020-06-23 | 102.450 | 277,000 | +5,000 | 35.29% | 28,378,650 |
| 2020-06-08 | 2020-06-04 | 102.450 | 272,000 | +25,000 | 36.41% | 27,866,400 |
| 2020-06-03 | 2020-06-01 | 102.450 | 247,000 | -12,000 | 32.63% | 25,305,150 |
| 2020-05-29 | 2020-05-27 | 102.450 | 259,000 | +5,000 | 34.44% | 26,534,550 |
| 2020-05-21 | 2020-05-19 | 102.450 | 254,000 | -7,000 | 33.03% | 26,022,300 |
| 2020-05-20 | 2020-05-18 | 102.450 | 261,000 | -7,000 | 33.94% | 26,739,450 |
| 2020-05-19 | 2020-05-15 | 102.450 | 268,000 | -7,000 | 34.54% | 27,456,600 |
| 2020-05-14 | 2020-05-12 | 102.450 | 275,000 | +15,000 | 36.52% | 28,173,750 |
| 2020-05-08 | 2020-05-06 | 102.450 | 260,000 | +4,000 | 34.76% | 26,637,000 |
| 2020-04-06 | 2020-04-02 | 102.300 | 256,000 | -4,000 | 35.65% | 26,188,800 |
| 2020-04-02 | 2020-03-31 | 102.250 | 260,000 | +2,000 | 32.91% | 26,585,000 |
| 2020-04-01 | 2020-03-30 | 102.250 | 258,000 | -2,000 | 32.66% | 26,380,500 |
| 2020-03-31 | 2020-03-27 | 102.250 | 260,000 | -5,000 | 32.91% | 26,585,000 |
| 2020-03-30 | 2020-03-26 | 102.300 | 265,000 | -78,000 | 33.54% | 27,109,500 |
| 2020-03-26 | 2020-03-24 | 102.300 | 343,000 | -4,000 | 43.20% | 35,088,900 |
| 2020-03-23 | 2020-03-19 | 102.250 | 347,000 | -15,000 | 43.38% | 35,480,750 |
| 2020-03-20 | 2020-03-18 | 102.300 | 362,000 | +6,000 | 45.25% | 37,032,600 |
| 2020-03-18 | 2020-03-16 | 102.300 | 356,000 | -6,000 | 44.17% | 36,418,800 |
| 2020-03-17 | 2020-03-13 | 102.300 | 362,000 | -4,000 | 44.69% | 37,032,600 |
| 2020-02-12 | 2020-02-10 | 102.100 | 366,000 | -3,000 | 42.81% | 37,368,600 |
| 2020-02-11 | 2020-02-07 | 102.100 | 369,000 | +78,000 | 43.16% | 37,674,900 |
| 2020-01-23 | 2020-01-21 | 102.000 | 291,000 | +2,000 | 37.89% | 29,682,000 |
| 2020-01-20 | 2020-01-16 | 102.000 | 289,000 | -4,000 | 36.03% | 29,478,000 |
| 2020-01-17 | 2020-01-15 | 101.950 | 293,000 | +35,000 | 36.53% | 29,871,350 |
| 2019-12-20 | 2019-12-18 | 101.950 | 258,000 | +3,000 | 28.26% | 26,303,100 |
| 2019-11-20 | 2019-11-18 | 101.700 | 255,000 | +9,000 | 28.21% | 25,933,500 |
| 2019-10-23 | 2019-10-21 | 101.600 | 246,000 | +21,000 | 27.67% | 24,993,600 |
| 2019-09-23 | 2019-09-19 | 101.400 | 225,000 | +20,000 | 22.80% | 22,815,000 |
| 2019-09-11 | 2019-09-09 | 101.300 | 205,000 | +3,000 | 21.27% | 20,766,500 |
| 2019-08-07 | 2019-08-05 | 101.100 | 202,000 | +3,000 | 20.49% | 20,422,200 |
| 2019-08-05 | 2019-08-01 | 101.100 | 199,000 | -4,000 | 20.10% | 20,118,900 |
| 2019-06-28 | 2019-06-26 | 100.900 | 203,000 | +195,000 | 23.85% | 20,482,700 |
| 2019-06-27 | 2019-06-25 | 100.900 | 8,000 | +2,000 | 1.17% | 807,200 |
| 2019-05-09 | 2019-05-07 | 100.600 | 6,000 | +6,000 | 1.04% | 603,600 |
| 2019-01-29 | 2019-01-25 | 0 |
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