History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.960 | 2,827,082 | +0 | 1.57% | 47,947,311 |
| 2025-10-13 | 2025-10-09 | 16.950 | 2,827,082 | +0 | 1.57% | 47,919,040 |
| 2025-10-10 | 2025-10-08 | 17.130 | 2,827,082 | +1,000,000 | 1.57% | 48,427,915 |
| 2025-10-09 | 2025-10-06 | 17.340 | 1,827,082 | -6,100 | 1.01% | 31,681,602 |
| 2025-10-06 | 2025-10-02 | 17.120 | 1,833,182 | -300 | 1.02% | 31,384,076 |
| 2025-10-03 | 2025-09-30 | 16.400 | 1,833,482 | +4,000 | 1.02% | 30,069,105 |
| 2025-10-02 | 2025-09-29 | 17.060 | 1,829,482 | -14,700 | 1.01% | 31,210,963 |
| 2025-09-30 | 2025-09-26 | 15.450 | 1,844,182 | +26,100 | 1.02% | 28,492,612 |
| 2025-09-29 | 2025-09-25 | 14.370 | 1,818,082 | +4,900 | 1.01% | 26,125,838 |
| 2025-09-25 | 2025-09-23 | 14.290 | 1,813,182 | +3,400 | 1.01% | 25,910,371 |
| 2025-09-22 | 2025-09-18 | 14.940 | 1,809,782 | +8,900 | 1.00% | 27,038,143 |
| 2025-09-19 | 2025-09-17 | 14.680 | 1,800,882 | -4,400 | 1.00% | 26,436,948 |
| 2025-09-16 | 2025-09-12 | 13.700 | 1,805,282 | -21,700 | 1.00% | 24,732,363 |
| 2025-09-12 | 2025-09-10 | 13.080 | 1,826,982 | -1,600 | 1.01% | 23,896,925 |
| 2025-09-11 | 2025-09-09 | 12.670 | 1,828,582 | +13,100 | 1.01% | 23,168,134 |
| 2025-09-10 | 2025-09-08 | 13.270 | 1,815,482 | +1,300 | 1.01% | 24,091,446 |
| 2025-09-08 | 2025-09-04 | 14.830 | 1,814,182 | -1,000 | 1.01% | 26,904,319 |
| 2025-09-05 | 2025-09-03 | 14.670 | 1,815,182 | +2,500 | 1.01% | 26,628,720 |
| 2025-09-04 | 2025-09-02 | 14.930 | 1,812,682 | -8,300 | 1.01% | 27,063,342 |
| 2025-09-03 | 2025-09-01 | 15.640 | 1,820,982 | -17,100 | 1.01% | 28,480,158 |
| 2025-09-02 | 2025-08-29 | 15.510 | 1,838,082 | -5,300 | 1.02% | 28,508,652 |
| 2025-09-01 | 2025-08-28 | 16.080 | 1,843,382 | +9,400 | 1.02% | 29,641,583 |
| 2025-08-29 | 2025-08-27 | 15.220 | 1,833,982 | -7,600 | 1.02% | 27,913,206 |
| 2025-08-28 | 2025-08-26 | 15.580 | 1,841,582 | -3,000 | 1.02% | 28,691,848 |
| 2025-08-27 | 2025-08-25 | 15.480 | 1,844,582 | +8,700 | 1.02% | 28,554,129 |
| 2025-08-26 | 2025-08-22 | 16.140 | 1,835,882 | +29,000 | 1.02% | 29,631,135 |
| 2025-08-25 | 2025-08-21 | 16.000 | 1,806,882 | +3,900 | 1.00% | 28,910,112 |
| 2025-08-22 | 2025-08-20 | 16.500 | 1,802,982 | +2,500 | 1.00% | 29,749,203 |
| 2025-08-21 | 2025-08-19 | 17.370 | 1,800,482 | -6,600 | 1.00% | 31,274,372 |
| 2025-08-20 | 2025-08-18 | 16.750 | 1,807,082 | -10,000 | 1.00% | 30,268,624 |
| 2025-08-19 | 2025-08-15 | 16.800 | 1,817,082 | +6,700 | 1.01% | 30,526,978 |
| 2025-08-18 | 2025-08-14 | 16.480 | 1,810,382 | +16,000 | 1.00% | 29,835,095 |
| 2025-08-15 | 2025-08-13 | 16.740 | 1,794,382 | -400 | 1.00% | 30,037,955 |
| 2025-08-14 | 2025-08-12 | 16.560 | 1,794,782 | +22,300 | 1.00% | 29,721,590 |
| 2025-08-13 | 2025-08-11 | 16.780 | 1,772,482 | +28,800 | 0.98% | 29,742,248 |
| 2025-08-12 | 2025-08-08 | 18.210 | 1,743,682 | +9,900 | 0.97% | 31,752,449 |
| 2025-08-11 | 2025-08-07 | 14.350 | 1,733,782 | +9,300 | 0.96% | 24,879,772 |
| 2025-08-08 | 2025-08-06 | 14.410 | 1,724,482 | +5,800 | 0.96% | 24,849,786 |
| 2025-08-07 | 2025-08-05 | 14.720 | 1,718,682 | +3,000 | 0.95% | 25,298,999 |
| 2025-08-06 | 2025-08-04 | 15.000 | 1,715,682 | +4,800 | 0.95% | 25,735,230 |
| 2025-08-05 | 2025-08-01 | 14.420 | 1,710,882 | -5,400 | 0.95% | 24,670,918 |
| 2025-08-04 | 2025-07-31 | 13.820 | 1,716,282 | +10,000 | 0.95% | 23,719,017 |
| 2025-07-24 | 2025-07-22 | 14.360 | 1,706,282 | -2,400 | 0.95% | 24,502,210 |
| 2025-07-23 | 2025-07-21 | 14.900 | 1,708,682 | +700 | 0.95% | 25,459,362 |
| 2025-07-22 | 2025-07-18 | 15.620 | 1,707,982 | +18,700 | 0.95% | 26,678,679 |
| 2025-07-21 | 2025-07-17 | 15.380 | 1,689,282 | +1,100 | 0.94% | 25,981,157 |
| 2025-07-18 | 2025-07-16 | 15.400 | 1,688,182 | -300 | 0.94% | 25,998,003 |
| 2025-07-17 | 2025-07-15 | 14.980 | 1,688,482 | +1,000 | 0.94% | 25,293,460 |
| 2025-07-15 | 2025-07-11 | 14.600 | 1,687,482 | +5,000 | 0.94% | 24,637,237 |
| 2025-07-14 | 2025-07-10 | 14.440 | 1,682,482 | -6,000 | 0.93% | 24,295,040 |
| 2025-07-11 | 2025-07-09 | 14.740 | 1,688,482 | -4,700 | 0.94% | 24,888,225 |
| 2025-07-10 | 2025-07-08 | 14.460 | 1,693,182 | +500 | 0.94% | 24,483,412 |
| 2025-07-08 | 2025-07-04 | 13.840 | 1,692,682 | +3,100 | 0.94% | 23,426,719 |
| 2025-07-07 | 2025-07-03 | 13.180 | 1,689,582 | -200 | 0.94% | 22,268,691 |
| 2025-07-04 | 2025-07-02 | 13.340 | 1,689,782 | +5,000 | 0.94% | 22,541,692 |
| 2025-07-03 | 2025-06-30 | 13.600 | 1,684,782 | +1,700 | 0.93% | 22,913,035 |
| 2025-07-02 | 2025-06-27 | 12.980 | 1,683,082 | +4,000 | 0.93% | 21,846,404 |
| 2025-06-30 | 2025-06-26 | 13.040 | 1,679,082 | -74,518 | 0.93% | 21,895,229 |
| 2025-06-27 | 2025-06-25 | 14.760 | 1,753,600 | +1,700 | 0.97% | 25,883,136 |
| 2025-06-26 | 2025-06-24 | 15.420 | 1,751,900 | -87,200 | 0.97% | 27,014,298 |
| 2025-06-25 | 2025-06-23 | 15.000 | 1,839,100 | +200 | 1.02% | 27,586,500 |
| 2025-06-23 | 2025-06-19 | 15.140 | 1,838,900 | +100 | 1.02% | 27,840,946 |
| 2025-06-19 | 2025-06-17 | 16.120 | 1,838,800 | +12,000 | 1.02% | 29,641,456 |
| 2025-06-18 | 2025-06-16 | 15.840 | 1,826,800 | -700 | 1.01% | 28,936,512 |
| 2025-06-17 | 2025-06-13 | 16.360 | 1,827,500 | +1,600 | 1.01% | 29,897,900 |
| 2025-06-16 | 2025-06-12 | 17.600 | 1,825,900 | +10,100 | 1.01% | 32,135,840 |
| 2025-06-13 | 2025-06-11 | 18.060 | 1,815,800 | +9,200 | 1.01% | 32,793,348 |
| 2025-06-12 | 2025-06-10 | 17.740 | 1,806,600 | -100 | 1.00% | 32,049,084 |
| 2025-06-11 | 2025-06-09 | 17.420 | 1,806,700 | +100 | 1.00% | 31,472,714 |
| 2025-06-10 | 2025-06-06 | 17.380 | 1,806,600 | +4,300 | 1.00% | 31,398,708 |
| 2025-06-09 | 2025-06-05 | 17.680 | 1,802,300 | +7,300 | 1.00% | 31,864,664 |
| 2025-06-06 | 2025-06-04 | 18.260 | 1,795,000 | +500 | 1.00% | 32,776,700 |
| 2025-06-05 | 2025-06-03 | 19.000 | 1,794,500 | -300 | 1.00% | 34,095,500 |
| 2025-06-04 | 2025-06-02 | 19.000 | 1,794,800 | -10,100 | 1.00% | 34,101,200 |
| 2025-06-03 | 2025-05-30 | 18.180 | 1,804,900 | +2,300 | 1.00% | 32,813,082 |
| 2025-06-02 | 2025-05-29 | 17.960 | 1,802,600 | -1,100 | 1.00% | 32,374,696 |
| 2025-05-30 | 2025-05-28 | 17.300 | 1,803,700 | +8,100 | 1.00% | 31,204,010 |
| 2025-05-29 | 2025-05-27 | 17.960 | 1,795,600 | +7,100 | 1.00% | 32,248,976 |
| 2025-05-28 | 2025-05-26 | 18.940 | 1,788,500 | -11,800 | 0.99% | 33,874,190 |
| 2025-05-27 | 2025-05-23 | 17.520 | 1,800,300 | +11,900 | 1.00% | 31,541,256 |
| 2025-05-26 | 2025-05-22 | 19.300 | 1,788,400 | -7,000 | 0.99% | 34,516,120 |
| 2025-05-23 | 2025-05-21 | 19.300 | 1,795,400 | -6,300 | 1.00% | 34,651,220 |
| 2025-05-22 | 2025-05-20 | 17.440 | 1,801,700 | -5,400 | 1.00% | 31,421,648 |
| 2025-05-20 | 2025-05-16 | 14.920 | 1,807,100 | -6,000 | 1.00% | 26,961,932 |
| 2025-05-19 | 2025-05-15 | 14.800 | 1,813,100 | +3,100 | 1.01% | 26,833,880 |
| 2025-05-16 | 2025-05-14 | 15.480 | 1,810,000 | +300 | 1.00% | 28,018,800 |
| 2025-05-15 | 2025-05-13 | 16.020 | 1,809,700 | +3,500 | 1.00% | 28,991,394 |
| 2025-05-14 | 2025-05-12 | 15.100 | 1,806,200 | -5,000 | 1.00% | 27,273,620 |
| 2025-05-13 | 2025-05-09 | 13.840 | 1,811,200 | +1,000 | 1.00% | 25,067,008 |
| 2025-05-12 | 2025-05-08 | 14.320 | 1,810,200 | -7,400 | 1.00% | 25,922,064 |
| 2025-05-09 | 2025-05-07 | 12.660 | 1,817,600 | +900 | 1.01% | 23,010,816 |
| 2025-05-02 | 2025-04-29 | 11.780 | 1,816,700 | -300 | 1.01% | 21,400,726 |
| 2025-04-28 | 2025-04-24 | 11.840 | 1,817,000 | +4,000 | 1.01% | 21,513,280 |
| 2025-04-25 | 2025-04-23 | 12.000 | 1,813,000 | -338,700 | 1.01% | 21,756,000 |
| 2025-04-24 | 2025-04-22 | 11.660 | 2,151,700 | -389,600 | 1.19% | 25,088,822 |
| 2025-04-23 | 2025-04-17 | 11.420 | 2,541,300 | -456,700 | 1.41% | 29,021,646 |
| 2025-04-22 | 2025-04-16 | 11.660 | 2,998,000 | -287,300 | 1.66% | 34,956,680 |
| 2025-04-17 | 2025-04-15 | 12.000 | 3,285,300 | -96,400 | 1.82% | 39,423,600 |
| 2025-04-16 | 2025-04-14 | 11.960 | 3,381,700 | -235,200 | 1.88% | 40,445,132 |
| 2025-04-15 | 2025-04-11 | 11.820 | 3,616,900 | -284,900 | 2.01% | 42,751,758 |
| 2025-04-14 | 2025-04-10 | 11.600 | 3,901,800 | -397,600 | 2.16% | 45,260,880 |
| 2025-04-11 | 2025-04-09 | 11.280 | 4,299,400 | -280,900 | 2.39% | 48,497,232 |
| 2025-04-10 | 2025-04-08 | 11.020 | 4,580,300 | -361,800 | 2.54% | 50,474,906 |
| 2025-04-09 | 2025-04-07 | 10.800 | 4,942,100 | -79,700 | 2.74% | 53,374,680 |
| 2025-04-08 | 2025-04-03 | 13.080 | 5,021,800 | -301,600 | 2.79% | 65,685,144 |
| 2025-04-07 | 2025-04-02 | 13.040 | 5,323,400 | -398,500 | 2.95% | 69,417,136 |
| 2025-04-03 | 2025-04-01 | 13.520 | 5,721,900 | -125,600 | 3.17% | 77,360,088 |
| 2025-04-02 | 2025-03-31 | 13.440 | 5,847,500 | -136,900 | 3.24% | 78,590,400 |
| 2025-04-01 | 2025-03-28 | 13.960 | 5,984,400 | -112,400 | 3.32% | 83,542,224 |
| 2025-03-31 | 2025-03-27 | 14.940 | 6,096,800 | -109,800 | 3.38% | 91,086,192 |
| 2025-03-28 | 2025-03-26 | 14.940 | 6,206,600 | -133,000 | 3.44% | 92,726,604 |
| 2025-03-27 | 2025-03-25 | 14.960 | 6,339,600 | -159,400 | 3.52% | 94,840,416 |
| 2025-03-26 | 2025-03-24 | 14.760 | 6,499,000 | -24,700 | 3.61% | 95,925,240 |
| 2025-03-25 | 2025-03-21 | 15.140 | 6,523,700 | -242,700 | 3.62% | 98,768,818 |
| 2025-03-24 | 2025-03-20 | 15.680 | 6,766,400 | -173,900 | 3.75% | 106,097,152 |
| 2025-03-21 | 2025-03-19 | 16.200 | 6,940,300 | -1,900 | 3.85% | 112,432,860 |
| 2025-03-19 | 2025-03-17 | 16.400 | 6,942,200 | -1,100 | 3.85% | 113,852,080 |
| 2025-03-17 | 2025-03-13 | 16.580 | 6,943,300 | -500 | 3.85% | 115,119,914 |
| 2025-03-14 | 2025-03-12 | 16.700 | 6,943,800 | -23,500 | 3.85% | 115,961,460 |
| 2025-03-13 | 2025-03-11 | 16.600 | 6,967,300 | +21,400 | 3.87% | 115,657,180 |
| 2025-03-12 | 2025-03-10 | 15.600 | 6,945,900 | +400 | 3.85% | 108,356,040 |
| 2025-03-11 | 2025-03-07 | 17.140 | 6,945,500 | -16,500 | 3.85% | 119,045,870 |
| 2025-03-10 | 2025-03-06 | 16.960 | 6,962,000 | -200 | 3.86% | 118,075,520 |
| 2025-03-07 | 2025-03-05 | 16.580 | 6,962,200 | -2,500 | 3.86% | 115,433,276 |
| 2025-03-06 | 2025-03-04 | 14.960 | 6,964,700 | -1,200 | 3.86% | 104,191,912 |
| 2025-03-05 | 2025-03-03 | 15.520 | 6,965,900 | +100 | 3.86% | 108,110,768 |
| 2025-03-04 | 2025-02-28 | 15.480 | 6,965,800 | +1,500 | 3.86% | 107,830,584 |
| 2025-03-03 | 2025-02-27 | 15.560 | 6,964,300 | +4,600 | 3.86% | 108,364,508 |
| 2025-02-28 | 2025-02-26 | 16.400 | 6,959,700 | +400 | 3.86% | 114,139,080 |
| 2025-02-27 | 2025-02-25 | 17.180 | 6,959,300 | +16,900 | 3.86% | 119,560,774 |
| 2025-02-26 | 2025-02-24 | 18.940 | 6,942,400 | -21,200 | 3.85% | 131,489,056 |
| 2025-02-25 | 2025-02-21 | 17.980 | 6,963,600 | +27,200 | 3.86% | 125,205,528 |
| 2025-02-24 | 2025-02-20 | 15.140 | 6,936,400 | -4,500 | 3.85% | 105,017,096 |
| 2025-02-21 | 2025-02-19 | 15.240 | 6,940,900 | -7,400 | 3.85% | 105,779,316 |
| 2025-02-20 | 2025-02-18 | 15.020 | 6,948,300 | -1,000 | 3.85% | 104,363,466 |
| 2025-02-19 | 2025-02-17 | 15.540 | 6,949,300 | -8,300 | 3.86% | 107,992,122 |
| 2025-02-18 | 2025-02-14 | 15.160 | 6,957,600 | +1,900 | 3.86% | 105,477,216 |
| 2025-02-17 | 2025-02-13 | 14.200 | 6,955,700 | +6,800 | 3.86% | 98,770,940 |
| 2025-02-14 | 2025-02-12 | 14.500 | 6,948,900 | +7,700 | 3.85% | 100,759,050 |
| 2025-02-13 | 2025-02-11 | 15.160 | 6,941,200 | +17,200 | 3.85% | 105,228,592 |
| 2025-02-11 | 2025-02-07 | 13.980 | 6,924,000 | +500 | 3.84% | 96,797,520 |
| 2025-02-10 | 2025-02-06 | 13.980 | 6,923,500 | +1,000 | 3.84% | 96,790,530 |
| 2024-12-10 | 2024-12-06 | 18.340 | 6,922,500 | +4,600 | 3.84% | 126,958,650 |
| 2024-12-06 | 2024-12-04 | 18.940 | 6,917,900 | -153,000 | 3.84% | 131,025,026 |
| 2024-12-03 | 2024-11-29 | 18.520 | 7,070,900 | -2,900 | 3.92% | 130,953,068 |
| 2024-11-27 | 2024-11-25 | 19.480 | 7,073,800 | +4,500 | 3.92% | 137,797,624 |
| 2024-11-12 | 2024-11-08 | 20.100 | 7,069,300 | -400 | 3.92% | 142,092,930 |
| 2024-10-22 | 2024-10-18 | 19.180 | 7,069,700 | +400 | 3.92% | 135,596,846 |
| 2024-10-14 | 2024-10-09 | 21.600 | 7,069,300 | -1,500 | 3.92% | 152,696,880 |
| 2024-10-09 | 2024-10-07 | 21.750 | 7,070,800 | +1,500 | 3.92% | 153,789,900 |
| 2024-10-07 | 2024-10-03 | 21.950 | 7,069,300 | +800 | 3.92% | 155,171,135 |
| 2024-10-04 | 2024-10-02 | 21.700 | 7,068,500 | -700 | 3.92% | 153,386,450 |
| 2024-10-02 | 2024-09-27 | 19.700 | 7,069,200 | -1,000 | 3.92% | 139,263,240 |
| 2024-09-30 | 2024-09-26 | 18.700 | 7,070,200 | +2,200 | 3.92% | 132,212,740 |
| 2024-09-25 | 2024-09-23 | 18.960 | 7,068,000 | +10,000 | 3.92% | 134,009,280 |
| 2024-09-24 | 2024-09-20 | 19.460 | 7,058,000 | +600 | 3.92% | 137,348,680 |
| 2024-09-13 | 2024-09-11 | 19.780 | 7,057,400 | -1,000 | 3.91% | 139,595,372 |
| 2024-09-09 | 2024-09-04 | 20.250 | 7,058,400 | +400 | 3.92% | 142,932,600 |
| 2024-08-26 | 2024-08-22 | 20.900 | 7,058,000 | -1,300 | 3.92% | 147,512,200 |
| 2024-08-21 | 2024-08-19 | 21.300 | 7,059,300 | +600 | 3.92% | 150,363,090 |
| 2024-08-20 | 2024-08-16 | 21.150 | 7,058,700 | +400 | 3.92% | 149,291,505 |
| 2024-08-02 | 2024-07-31 | 23.150 | 7,058,300 | -16,000 | 3.92% | 163,399,645 |
| 2024-07-31 | 2024-07-29 | 21.950 | 7,074,300 | +16,000 | 3.92% | 155,280,885 |
| 2024-07-09 | 2024-07-05 | 23.450 | 7,058,300 | -1,000 | 3.92% | 165,517,135 |
| 2024-06-12 | 2024-06-07 | 26.500 | 7,059,300 | +500 | 3.92% | 187,071,450 |
| 2024-06-07 | 2024-06-05 | 26.850 | 7,058,800 | +1,000 | 3.92% | 189,528,780 |
| 2024-06-05 | 2024-06-03 | 27.000 | 7,057,800 | +1,000 | 3.92% | 190,560,600 |
| 2024-05-21 | 2024-05-17 | 27.700 | 7,056,800 | -1,000 | 3.91% | 195,473,360 |
| 2024-05-17 | 2024-05-14 | 26.950 | 7,057,800 | +1,000 | 3.92% | 190,207,710 |
| 2024-05-09 | 2024-05-07 | 28.500 | 7,056,800 | +5,122,600 | 3.91% | 201,118,800 |
| 2024-04-22 | 2024-04-18 | 29.300 | 1,934,200 | +579,100 | 1.07% | 56,672,060 |
| 2024-03-11 | 2024-03-07 | 28.850 | 1,355,100 | -1,000 | 0.75% | 39,094,635 |
| 2024-03-05 | 2024-03-01 | 27.950 | 1,356,100 | +1,250 | 0.75% | 37,902,995 |
| 2024-03-04 | 2024-02-29 | 28.450 | 1,354,850 | -1,250 | 0.75% | 38,545,482 |
| 2024-02-26 | 2024-02-22 | 27.550 | 1,356,100 | +1,000 | 0.75% | 37,360,555 |
| 2024-02-06 | 2024-02-02 | 30.100 | 1,355,100 | -800 | 0.75% | 40,788,510 |
| 2024-01-19 | 2024-01-17 | 29.800 | 1,355,900 | +1,500 | 0.75% | 40,405,820 |
| 2024-01-16 | 2024-01-12 | 30.100 | 1,354,400 | -1,500 | 0.75% | 40,767,440 |
| 2023-12-22 | 2023-12-20 | 29.350 | 1,355,900 | -100 | 0.75% | 39,795,665 |
| 2023-12-21 | 2023-12-19 | 28.700 | 1,356,000 | -29,200 | 0.75% | 38,917,200 |
| 2023-12-20 | 2023-12-18 | 28.600 | 1,385,200 | -800 | 0.77% | 39,616,720 |
| 2023-12-19 | 2023-12-15 | 28.600 | 1,386,000 | -100 | 0.77% | 39,639,600 |
| 2023-12-18 | 2023-12-14 | 27.900 | 1,386,100 | +100 | 0.77% | 38,672,190 |
| 2023-12-15 | 2023-12-13 | 27.300 | 1,386,000 | -300 | 0.77% | 37,837,800 |
| 2023-12-14 | 2023-12-12 | 26.900 | 1,386,300 | +200 | 0.77% | 37,291,470 |
| 2023-12-13 | 2023-12-11 | 26.500 | 1,386,100 | -600 | 0.77% | 36,731,650 |
| 2023-12-11 | 2023-12-07 | 25.650 | 1,386,700 | -4,231 | 0.77% | 35,568,855 |
| 2023-12-07 | 2023-12-05 | 28.450 | 1,390,931 | +2,900 | 0.77% | 39,571,987 |
| 2023-11-23 | 2023-11-21 | 28.850 | 1,388,031 | +400 | 0.77% | 40,044,694 |
| 2023-11-21 | 2023-11-17 | 30.000 | 1,387,631 | +400 | 0.77% | 41,628,930 |
| 2023-11-17 | 2023-11-15 | 33.000 | 1,387,231 | -8,900 | 0.77% | 45,778,623 |
| 2023-11-16 | 2023-11-14 | 32.350 | 1,396,131 | +8,700 | 0.77% | 45,164,838 |
| 2023-11-14 | 2023-11-10 | 31.750 | 1,387,431 | -5,800 | 0.77% | 44,050,934 |
| 2023-11-08 | 2023-11-06 | 30.350 | 1,393,231 | +1,000 | 0.77% | 42,284,561 |
| 2023-10-31 | 2023-10-27 | 32.700 | 1,392,231 | -1,000 | 0.77% | 45,525,954 |
| 2023-10-27 | 2023-10-25 | 31.450 | 1,393,231 | -2,000 | 0.77% | 43,817,115 |
| 2023-10-25 | 2023-10-20 | 31.050 | 1,395,231 | -2,500 | 0.77% | 43,321,923 |
| 2023-10-24 | 2023-10-19 | 30.100 | 1,397,731 | +2,500 | 0.78% | 42,071,703 |
| 2023-10-16 | 2023-10-12 | 29.600 | 1,395,231 | -1,000 | 0.77% | 41,298,838 |
| 2023-10-12 | 2023-10-10 | 29.050 | 1,396,231 | +1,000 | 0.77% | 40,560,511 |
| 2023-10-11 | 2023-10-09 | 30.600 | 1,395,231 | -3,000 | 0.77% | 42,694,069 |
| 2023-10-10 | 2023-10-06 | 30.800 | 1,398,231 | -15,000 | 0.78% | 43,065,515 |
| 2023-10-09 | 2023-10-05 | 31.100 | 1,413,231 | -10,000 | 0.78% | 43,951,484 |
| 2023-09-27 | 2023-09-25 | 30.300 | 1,423,231 | +3,000 | 0.79% | 43,123,899 |
| 2023-09-26 | 2023-09-22 | 31.750 | 1,420,231 | -300 | 0.79% | 45,092,334 |
| 2023-09-25 | 2023-09-21 | 30.900 | 1,420,531 | -200 | 0.79% | 43,894,408 |
| 2023-09-07 | 2023-09-05 | 29.100 | 1,420,731 | +18,000 | 0.79% | 41,343,272 |
| 2023-09-05 | 2023-08-31 | 29.650 | 1,402,731 | -2,000 | 0.78% | 41,590,974 |
| 2023-08-31 | 2023-08-29 | 28.950 | 1,404,731 | +1,700 | 0.78% | 40,666,962 |
| 2023-08-29 | 2023-08-25 | 30.450 | 1,403,031 | +500 | 0.78% | 42,722,294 |
| 2023-08-03 | 2023-08-01 | 29.350 | 1,402,531 | +100 | 0.78% | 41,164,285 |
| 2023-07-27 | 2023-07-25 | 29.000 | 1,402,431 | +200 | 0.78% | 40,670,499 |
| 2023-07-19 | 2023-07-14 | 29.550 | 1,402,231 | +200 | 0.78% | 41,435,926 |
| 2023-07-13 | 2023-07-11 | 30.100 | 1,402,031 | +900 | 0.78% | 42,201,133 |
| 2023-07-11 | 2023-07-07 | 31.500 | 1,401,131 | -500 | 0.78% | 44,135,626 |
| 2023-07-07 | 2023-07-05 | 30.300 | 1,401,631 | +600 | 0.78% | 42,469,419 |
| 2023-07-04 | 2023-06-30 | 31.650 | 1,401,031 | -2,300 | 0.78% | 44,342,631 |
| 2023-07-03 | 2023-06-29 | 30.850 | 1,403,331 | +2,300 | 0.78% | 43,292,761 |
| 2023-06-28 | 2023-06-26 | 30.800 | 1,401,031 | +100 | 0.78% | 43,151,755 |
| 2023-06-26 | 2023-06-21 | 30.300 | 1,400,931 | +100 | 0.78% | 42,448,209 |
| 2023-06-23 | 2023-06-20 | 31.600 | 1,400,831 | -1,000 | 0.78% | 44,266,260 |
| 2023-06-20 | 2023-06-16 | 31.050 | 1,401,831 | +1,000 | 0.78% | 43,526,853 |
| 2023-06-13 | 2023-06-09 | 32.450 | 1,400,831 | -19,000 | 0.78% | 45,456,966 |
| 2023-05-30 | 2023-05-25 | 29.400 | 1,419,831 | +100 | 0.79% | 41,743,031 |
| 2023-05-29 | 2023-05-24 | 29.400 | 1,419,731 | +18,431 | 0.79% | 41,740,091 |
| 2023-05-11 | 2023-05-09 | 30.700 | 1,401,300 | +100 | 0.78% | 43,019,910 |
| 2023-05-10 | 2023-05-08 | 31.450 | 1,401,200 | -300 | 0.78% | 44,067,740 |
| 2023-05-08 | 2023-05-04 | 31.500 | 1,401,500 | +100 | 0.78% | 44,147,250 |
| 2023-05-05 | 2023-05-03 | 32.500 | 1,401,400 | +30,100 | 0.78% | 45,545,500 |
| 2023-05-03 | 2023-04-28 | 32.700 | 1,371,300 | +19,200 | 0.76% | 44,841,510 |
| 2023-05-02 | 2023-04-27 | 32.050 | 1,352,100 | -100 | 0.75% | 43,334,805 |
| 2023-04-27 | 2023-04-25 | 29.200 | 1,352,200 | +100 | 0.75% | 39,484,240 |
| 2023-04-25 | 2023-04-21 | 31.800 | 1,352,100 | -1,500 | 0.75% | 42,996,780 |
| 2023-04-24 | 2023-04-20 | 31.050 | 1,353,600 | +200 | 0.75% | 42,029,280 |
| 2023-04-21 | 2023-04-19 | 31.400 | 1,353,400 | +1,300 | 0.75% | 42,496,760 |
| 2023-04-19 | 2023-04-17 | 32.000 | 1,352,100 | +100 | 0.75% | 43,267,200 |
| 2023-04-12 | 2023-04-06 | 30.150 | 1,352,000 | -800 | 0.75% | 40,762,800 |
| 2023-04-11 | 2023-04-04 | 31.100 | 1,352,800 | +1,600 | 0.75% | 42,072,080 |
| 2023-04-04 | 2023-03-31 | 30.700 | 1,351,200 | -700 | 0.75% | 41,481,840 |
| 2023-04-03 | 2023-03-30 | 29.550 | 1,351,900 | +1,100 | 0.75% | 39,948,645 |
| 2023-03-21 | 2023-03-17 | 32.150 | 1,350,800 | +100 | 0.75% | 43,428,220 |
| 2023-03-20 | 2023-03-16 | 33.000 | 1,350,700 | -1,000 | 0.75% | 44,573,100 |
| 2023-03-09 | 2023-03-07 | 33.000 | 1,351,700 | +100 | 0.75% | 44,606,100 |
| 2023-02-22 | 2023-02-20 | 35.150 | 1,351,600 | +100 | 0.75% | 47,508,740 |
| 2023-02-21 | 2023-02-17 | 36.500 | 1,351,500 | +200 | 0.75% | 49,329,750 |
| 2023-02-14 | 2023-02-10 | 36.900 | 1,351,300 | +300 | 0.75% | 49,862,970 |
| 2023-02-02 | 2023-01-31 | 39.200 | 1,351,000 | -800 | 0.75% | 52,959,200 |
| 2023-01-30 | 2023-01-26 | 42.650 | 1,351,800 | -800 | 0.75% | 57,654,270 |
| 2023-01-26 | 2023-01-19 | 38.300 | 1,352,600 | +100 | 0.75% | 51,804,580 |
| 2023-01-20 | 2023-01-18 | 40.000 | 1,352,500 | +700 | 0.75% | 54,100,000 |
| 2023-01-19 | 2023-01-17 | 41.300 | 1,351,800 | +1,000 | 0.75% | 55,829,340 |
| 2023-01-18 | 2023-01-16 | 43.900 | 1,350,800 | -1,400 | 0.75% | 59,300,120 |
| 2023-01-12 | 2023-01-10 | 40.950 | 1,352,200 | +700 | 0.75% | 55,372,590 |
| 2023-01-05 | 2023-01-03 | 37.050 | 1,351,500 | +200 | 0.75% | 50,073,075 |
| 2023-01-03 | 2022-12-29 | 40.250 | 1,351,300 | -100 | 0.75% | 54,389,825 |
| 2022-12-30 | 2022-12-28 | 40.800 | 1,351,400 | -1,000 | 0.75% | 55,137,120 |
| 2022-12-12 | 2022-12-08 | 33.150 | 1,352,400 | +1,000 | 0.75% | 44,832,060 |
| 2022-12-09 | 2022-12-07 | 31.700 | 1,351,400 | -400 | 0.75% | 42,839,380 |
| 2022-12-07 | 2022-12-05 | 34.050 | 1,351,800 | +700 | 0.75% | 46,028,790 |
| 2022-12-06 | 2022-12-02 | 32.550 | 1,351,100 | +600 | 0.75% | 43,978,305 |
| 2022-12-05 | 2022-12-01 | 31.500 | 1,350,500 | +100 | 0.75% | 42,540,750 |
| 2022-12-02 | 2022-11-30 | 29.700 | 1,350,400 | +200 | 0.75% | 40,106,880 |
| 2022-12-01 | 2022-11-29 | 30.450 | 1,350,200 | +100 | 0.75% | 41,113,590 |
| 2022-11-24 | 2022-11-22 | 33.600 | 1,350,100 | +100 | 0.75% | 45,363,360 |
| 2022-11-23 | 2022-11-21 | 33.350 | 1,350,000 | +100 | 0.75% | 45,022,500 |
| 2022-11-22 | 2022-11-18 | 34.000 | 1,349,900 | +100 | 0.75% | 45,896,600 |
| 2022-11-21 | 2022-11-17 | 34.300 | 1,349,800 | +100 | 0.75% | 46,298,140 |
| 2022-11-17 | 2022-11-15 | 35.000 | 1,349,700 | +200 | 0.75% | 47,239,500 |
| 2022-11-16 | 2022-11-14 | 36.000 | 1,349,500 | +200 | 0.75% | 48,582,000 |
| 2022-11-15 | 2022-11-11 | 35.350 | 1,349,300 | -62,000 | 0.75% | 47,697,755 |
| 2022-11-01 | 2022-10-28 | 30.250 | 1,411,300 | +62,500 | 0.78% | 42,691,825 |
| 2022-10-26 | 2022-10-24 | 32.800 | 1,348,800 | -100 | 0.75% | 44,240,640 |
| 2022-10-07 | 2022-10-05 | 36.250 | 1,348,900 | +100 | 0.75% | 48,897,625 |
| 2022-09-28 | 2022-09-26 | 36.700 | 1,348,800 | -500 | 0.75% | 49,500,960 |
| 2022-09-27 | 2022-09-23 | 35.300 | 1,349,300 | +200 | 0.75% | 47,630,290 |
| 2022-09-26 | 2022-09-22 | 35.500 | 1,349,100 | +100 | 0.75% | 47,893,050 |
| 2022-09-23 | 2022-09-21 | 36.700 | 1,349,000 | -800 | 0.75% | 49,508,300 |
| 2022-09-22 | 2022-09-20 | 38.250 | 1,349,800 | +100 | 0.75% | 51,629,850 |
| 2022-09-21 | 2022-09-19 | 38.900 | 1,349,700 | -900 | 0.75% | 52,503,330 |
| 2022-09-19 | 2022-09-15 | 38.950 | 1,350,600 | +400 | 0.75% | 52,605,870 |
| 2022-09-13 | 2022-09-08 | 40.900 | 1,350,200 | -1,900 | 0.75% | 55,223,180 |
| 2022-09-09 | 2022-09-07 | 43.100 | 1,352,100 | +800 | 0.75% | 58,275,510 |
| 2022-09-08 | 2022-09-06 | 42.800 | 1,351,300 | +100 | 0.75% | 57,835,640 |
| 2022-09-07 | 2022-09-05 | 43.000 | 1,351,200 | +300 | 0.75% | 58,101,600 |
| 2022-09-06 | 2022-09-02 | 44.650 | 1,350,900 | -400 | 0.75% | 60,317,685 |
| 2022-09-05 | 2022-09-01 | 46.000 | 1,351,300 | +3,900 | 0.75% | 62,159,800 |
| 2022-09-02 | 2022-08-31 | 53.100 | 1,347,400 | -800 | 0.75% | 71,546,940 |
| 2022-09-01 | 2022-08-30 | 56.500 | 1,348,200 | +200 | 0.75% | 76,173,300 |
| 2022-08-31 | 2022-08-29 | 55.600 | 1,348,000 | +500 | 0.75% | 74,948,800 |
| 2022-08-30 | 2022-08-26 | 56.500 | 1,347,500 | +300 | 0.75% | 76,133,750 |
| 2022-08-26 | 2022-08-24 | 57.900 | 1,347,200 | +2,100 | 0.75% | 78,002,880 |
| 2022-08-25 | 2022-08-23 | 57.400 | 1,345,100 | +500 | 0.75% | 77,208,740 |
| 2022-08-24 | 2022-08-22 | 59.000 | 1,344,600 | +1,300 | 0.75% | 79,331,400 |
| 2022-08-22 | 2022-08-18 | 61.650 | 1,343,300 | +100 | 0.75% | 82,814,445 |
| 2022-08-18 | 2022-08-16 | 62.400 | 1,343,200 | -100 | 0.75% | 83,815,680 |
| 2022-08-17 | 2022-08-15 | 62.000 | 1,343,300 | -1,600 | 0.75% | 83,284,600 |
| 2022-08-16 | 2022-08-12 | 57.500 | 1,344,900 | +500 | 0.75% | 77,331,750 |
| 2022-08-10 | 2022-08-08 | 60.700 | 1,344,400 | +700 | 0.75% | 81,605,080 |
| 2022-08-09 | 2022-08-05 | 56.550 | 1,343,700 | -100 | 0.75% | 75,986,235 |
| 2022-08-08 | 2022-08-04 | 54.950 | 1,343,800 | -100 | 0.75% | 73,841,810 |
| 2022-07-29 | 2022-07-27 | 56.500 | 1,343,900 | +100 | 0.75% | 75,930,350 |
| 2022-07-28 | 2022-07-26 | 57.800 | 1,343,800 | +100 | 0.75% | 77,671,640 |
| 2022-07-20 | 2022-07-18 | 53.950 | 1,343,700 | +200 | 0.75% | 72,492,615 |
| 2022-07-19 | 2022-07-15 | 53.800 | 1,343,500 | +300 | 0.75% | 72,280,300 |
| 2022-07-06 | 2022-07-04 | 57.600 | 1,343,200 | -400 | 0.75% | 77,368,320 |
| 2022-06-28 | 2022-06-24 | 53.350 | 1,343,600 | -100 | 0.75% | 71,681,060 |
| 2022-06-23 | 2022-06-21 | 51.800 | 1,343,700 | -100 | 0.75% | 69,603,660 |
| 2022-06-13 | 2022-06-09 | 46.900 | 1,343,800 | -2,200 | 0.75% | 63,024,220 |
| 2022-06-10 | 2022-06-08 | 46.000 | 1,346,000 | -500 | 0.75% | 61,916,000 |
| 2022-06-09 | 2022-06-07 | 46.900 | 1,346,500 | +200 | 0.75% | 63,150,850 |
| 2022-06-07 | 2022-06-02 | 46.000 | 1,346,300 | -700 | 0.75% | 61,929,800 |
| 2022-06-06 | 2022-06-01 | 46.000 | 1,347,000 | +800 | 0.75% | 61,962,000 |
| 2022-05-05 | 2022-05-03 | 45.700 | 1,346,200 | +800 | 0.75% | 61,521,340 |
| 2022-04-26 | 2022-04-22 | 43.300 | 1,345,400 | -100 | 0.75% | 58,255,820 |
| 2022-04-11 | 2022-04-07 | 43.700 | 1,345,500 | -100 | 0.75% | 58,798,350 |
| 2022-04-08 | 2022-04-06 | 47.100 | 1,345,600 | -500 | 0.75% | 63,377,760 |
| 2022-04-04 | 2022-03-31 | 46.200 | 1,346,100 | -1,000 | 0.75% | 62,189,820 |
| 2022-03-21 | 2022-03-17 | 41.000 | 1,347,100 | -100 | 0.75% | 55,231,100 |
| 2022-03-18 | 2022-03-16 | 40.050 | 1,347,200 | -300 | 0.75% | 53,955,360 |
| 2022-03-17 | 2022-03-15 | 39.800 | 1,347,500 | -400 | 0.75% | 53,630,500 |
| 2022-03-15 | 2022-03-11 | 43.000 | 1,347,900 | -100 | 0.76% | 57,959,700 |
| 2022-03-10 | 2022-03-08 | 42.950 | 1,348,000 | +1,100 | 0.76% | 57,896,600 |
| 2022-03-08 | 2022-03-04 | 42.950 | 1,346,900 | -1,000 | 0.76% | 57,849,355 |
| 2022-03-03 | 2022-03-01 | 44.300 | 1,347,900 | +1,200 | 0.76% | 59,711,970 |
| 2022-03-02 | 2022-02-28 | 48.000 | 1,346,700 | -2,600 | 0.76% | 64,641,600 |
| 2022-03-01 | 2022-02-25 | 43.000 | 1,349,300 | -300 | 0.76% | 58,019,900 |
| 2022-02-28 | 2022-02-24 | 43.000 | 1,349,600 | +1,900 | 0.76% | 58,032,800 |
| 2022-02-25 | 2022-02-23 | 43.050 | 1,347,700 | -300 | 0.76% | 58,018,485 |
| 2022-02-24 | 2022-02-22 | 43.200 | 1,348,000 | -4,500 | 0.76% | 58,233,600 |
| 2022-02-23 | 2022-02-21 | 43.350 | 1,352,500 | +7,000 | 0.76% | 58,630,875 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,345,500 | 0.76% | 60,682,050 |
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