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 | 90.000 | 14,574,739 | +0 | 1.76% | 1,311,726,510 |
| 2025-10-13 | 2025-10-09 | 95.100 | 14,574,739 | +0 | 1.76% | 1,386,057,679 |
| 2025-10-10 | 2025-10-08 | 94.100 | 14,574,739 | +1,900 | 1.76% | 1,371,482,940 |
| 2025-10-09 | 2025-10-06 | 90.000 | 14,572,839 | +72,500 | 1.76% | 1,311,555,510 |
| 2025-10-08 | 2025-10-03 | 90.450 | 14,500,339 | -553,600 | 1.75% | 1,311,555,663 |
| 2025-10-06 | 2025-10-02 | 89.650 | 15,053,939 | +12,600 | 1.82% | 1,349,585,631 |
| 2025-10-03 | 2025-09-30 | 90.850 | 15,041,339 | -900 | 1.81% | 1,366,505,648 |
| 2025-10-02 | 2025-09-29 | 90.150 | 15,042,239 | +30,547 | 1.82% | 1,356,057,846 |
| 2025-09-30 | 2025-09-26 | 90.000 | 15,011,692 | -1,086,247 | 1.82% | 1,351,052,280 |
| 2025-09-29 | 2025-09-25 | 90.850 | 16,097,939 | +205,393 | 1.95% | 1,462,497,758 |
| 2025-09-26 | 2025-09-24 | 90.950 | 15,892,546 | -171,693 | 1.93% | 1,445,427,059 |
| 2025-09-25 | 2025-09-23 | 90.950 | 16,064,239 | +21,100 | 1.95% | 1,461,042,537 |
| 2025-09-24 | 2025-09-22 | 92.600 | 16,043,139 | -404,300 | 1.94% | 1,485,594,671 |
| 2025-09-23 | 2025-09-19 | 94.650 | 16,447,439 | +4,600 | 1.99% | 1,556,750,101 |
| 2025-09-22 | 2025-09-18 | 96.250 | 16,442,839 | +113,098 | 1.99% | 1,582,623,254 |
| 2025-09-19 | 2025-09-17 | 97.800 | 16,329,741 | +144,329 | 1.98% | 1,597,048,670 |
| 2025-09-18 | 2025-09-16 | 95.350 | 16,185,412 | -68,900 | 1.96% | 1,543,279,034 |
| 2025-09-17 | 2025-09-15 | 94.000 | 16,254,312 | -218,500 | 1.97% | 1,527,905,328 |
| 2025-09-16 | 2025-09-12 | 94.650 | 16,472,812 | +20,700 | 2.00% | 1,559,151,656 |
| 2025-09-15 | 2025-09-11 | 93.900 | 16,452,112 | -295,400 | 1.99% | 1,544,853,317 |
| 2025-09-12 | 2025-09-10 | 93.600 | 16,747,512 | +88,400 | 2.03% | 1,567,567,123 |
| 2025-09-11 | 2025-09-09 | 92.300 | 16,659,112 | -490,751 | 2.02% | 1,537,636,038 |
| 2025-09-10 | 2025-09-08 | 92.100 | 17,149,863 | +86,200 | 2.08% | 1,579,502,382 |
| 2025-09-09 | 2025-09-05 | 93.000 | 17,063,663 | +113,000 | 2.07% | 1,586,920,659 |
| 2025-09-08 | 2025-09-04 | 91.750 | 16,950,663 | +38,000 | 2.05% | 1,555,223,330 |
| 2025-09-05 | 2025-09-03 | 90.950 | 16,912,663 | +12,400 | 2.05% | 1,538,206,700 |
| 2025-09-04 | 2025-09-02 | 90.750 | 16,900,263 | +83,300 | 2.05% | 1,533,698,867 |
| 2025-09-03 | 2025-09-01 | 91.800 | 16,816,963 | +11,500 | 2.04% | 1,543,797,203 |
| 2025-09-02 | 2025-08-29 | 90.550 | 16,805,463 | -191,900 | 2.04% | 1,521,734,675 |
| 2025-09-01 | 2025-08-28 | 88.600 | 16,997,363 | +24,300 | 2.06% | 1,505,966,362 |
| 2025-08-29 | 2025-08-27 | 87.250 | 16,973,063 | +5,400 | 2.06% | 1,480,899,747 |
| 2025-08-28 | 2025-08-26 | 89.200 | 16,967,663 | +9,200 | 2.06% | 1,513,515,540 |
| 2025-08-27 | 2025-08-25 | 90.150 | 16,958,463 | -41,400 | 2.06% | 1,528,805,439 |
| 2025-08-26 | 2025-08-22 | 92.450 | 16,999,863 | -42,400 | 2.06% | 1,571,637,334 |
| 2025-08-25 | 2025-08-21 | 86.750 | 17,042,263 | -86,000 | 2.07% | 1,478,416,315 |
| 2025-08-22 | 2025-08-20 | 81.500 | 17,128,263 | -84,959 | 2.08% | 1,395,953,434 |
| 2025-08-21 | 2025-08-19 | 82.350 | 17,213,222 | +56,400 | 2.09% | 1,417,508,832 |
| 2025-08-20 | 2025-08-18 | 83.700 | 17,156,822 | -470,983 | 2.08% | 1,436,026,001 |
| 2025-08-19 | 2025-08-15 | 83.250 | 17,627,805 | -36,594 | 2.14% | 1,467,514,766 |
| 2025-08-18 | 2025-08-14 | 87.500 | 17,664,399 | -101,292 | 2.14% | 1,545,634,912 |
| 2025-08-15 | 2025-08-13 | 87.150 | 17,765,691 | -11,500 | 2.15% | 1,548,279,971 |
| 2025-08-14 | 2025-08-12 | 83.400 | 17,777,191 | +38,150 | 2.15% | 1,482,617,729 |
| 2025-08-13 | 2025-08-11 | 82.700 | 17,739,041 | +97,500 | 2.15% | 1,467,018,691 |
| 2025-08-12 | 2025-08-08 | 79.600 | 17,641,541 | +2,500 | 2.14% | 1,404,266,664 |
| 2025-08-11 | 2025-08-07 | 78.450 | 17,639,041 | +26,700 | 2.14% | 1,383,782,766 |
| 2025-08-08 | 2025-08-06 | 78.250 | 17,612,341 | +30,000 | 2.13% | 1,378,165,683 |
| 2025-08-07 | 2025-08-05 | 77.100 | 17,582,341 | +21,812 | 2.13% | 1,355,598,491 |
| 2025-08-06 | 2025-08-04 | 74.600 | 17,560,529 | +132,200 | 2.13% | 1,310,015,463 |
| 2025-08-05 | 2025-08-01 | 73.000 | 17,428,329 | -249,200 | 2.11% | 1,272,268,017 |
| 2025-08-04 | 2025-07-31 | 73.550 | 17,677,529 | -250,200 | 2.14% | 1,300,182,258 |
| 2025-08-01 | 2025-07-30 | 75.050 | 17,927,729 | -18,900 | 2.17% | 1,345,476,061 |
| 2025-07-31 | 2025-07-29 | 77.000 | 17,946,629 | +54,100 | 2.18% | 1,381,890,433 |
| 2025-07-30 | 2025-07-28 | 78.650 | 17,892,529 | -378,600 | 2.17% | 1,407,247,406 |
| 2025-07-29 | 2025-07-25 | 78.050 | 18,271,129 | -412,900 | 2.21% | 1,426,061,618 |
| 2025-07-28 | 2025-07-24 | 77.200 | 18,684,029 | +71,900 | 2.26% | 1,442,407,039 |
| 2025-07-25 | 2025-07-23 | 76.400 | 18,612,129 | +44,900 | 2.26% | 1,421,966,656 |
| 2025-07-24 | 2025-07-22 | 73.050 | 18,567,229 | +73,900 | 2.25% | 1,356,336,078 |
| 2025-07-23 | 2025-07-21 | 74.550 | 18,493,329 | +167,594 | 2.24% | 1,378,677,677 |
| 2025-07-22 | 2025-07-18 | 73.600 | 18,325,735 | +78,664 | 2.22% | 1,348,774,096 |
| 2025-07-21 | 2025-07-17 | 73.000 | 18,247,071 | +143,400 | 2.21% | 1,332,036,183 |
| 2025-07-18 | 2025-07-16 | 73.000 | 18,103,671 | +202,700 | 2.19% | 1,321,567,983 |
| 2025-07-17 | 2025-07-15 | 73.300 | 17,900,971 | -350,200 | 2.17% | 1,312,141,174 |
| 2025-07-16 | 2025-07-14 | 72.250 | 18,251,171 | +184,700 | 2.21% | 1,318,647,105 |
| 2025-07-15 | 2025-07-11 | 73.550 | 18,066,471 | +49,700 | 2.19% | 1,328,788,942 |
| 2025-07-14 | 2025-07-10 | 73.000 | 18,016,771 | +300,500 | 2.18% | 1,315,224,283 |
| 2025-07-11 | 2025-07-09 | 74.600 | 17,716,271 | -96,600 | 2.15% | 1,321,633,817 |
| 2025-07-10 | 2025-07-08 | 70.400 | 17,812,871 | +440,500 | 2.16% | 1,254,026,118 |
| 2025-07-09 | 2025-07-07 | 68.000 | 17,372,371 | +1,373,100 | 2.11% | 1,181,321,228 |
| 2025-07-08 | 2025-07-04 | 66.500 | 15,999,271 | +3,444,200 | 1.94% | 1,063,951,522 |
| 2025-07-07 | 2025-07-03 | 67.700 | 12,555,071 | +3,598,600 | 1.52% | 849,978,307 |
| 2025-07-04 | 2025-07-02 | 66.850 | 8,956,471 | +3,756,792 | 1.09% | 598,740,086 |
| 2025-07-03 | 2025-06-30 | 70.250 | 5,199,679 | -53,600 | 0.66% | 365,277,450 |
| 2025-07-02 | 2025-06-27 | 69.850 | 5,253,279 | -3,800 | 0.66% | 366,941,538 |
| 2025-06-30 | 2025-06-26 | 69.350 | 5,257,079 | -3,500 | 0.67% | 364,578,429 |
| 2025-06-27 | 2025-06-25 | 71.550 | 5,260,579 | -900 | 0.67% | 376,394,427 |
| 2025-06-26 | 2025-06-24 | 68.400 | 5,261,479 | +925,106 | 0.67% | 359,885,164 |
| 2025-06-25 | 2025-06-23 | 69.000 | 4,336,373 | -200 | 0.55% | 299,209,737 |
| 2025-06-24 | 2025-06-20 | 68.350 | 4,336,573 | -2,800 | 0.55% | 296,404,765 |
| 2025-06-23 | 2025-06-19 | 69.000 | 4,339,373 | -13,000 | 0.56% | 299,416,737 |
| 2025-06-19 | 2025-06-17 | 71.050 | 4,352,373 | +1,400 | 0.56% | 309,236,102 |
| 2025-06-18 | 2025-06-16 | 70.250 | 4,350,973 | +600,500 | 0.56% | 305,655,853 |
| 2025-06-16 | 2025-06-12 | 72.000 | 3,750,473 | -100 | 0.48% | 270,034,056 |
| 2025-06-13 | 2025-06-11 | 72.150 | 3,750,573 | +2,800 | 0.48% | 270,603,842 |
| 2025-06-12 | 2025-06-10 | 71.500 | 3,747,773 | +4,000 | 0.48% | 267,965,770 |
| 2025-06-11 | 2025-06-09 | 71.300 | 3,743,773 | -596,900 | 0.48% | 266,931,015 |
| 2025-06-10 | 2025-06-06 | 70.350 | 4,340,673 | +1,000 | 0.56% | 305,366,346 |
| 2025-06-09 | 2025-06-05 | 69.500 | 4,339,673 | -38,871 | 0.56% | 301,607,274 |
| 2025-06-06 | 2025-06-04 | 69.100 | 4,378,544 | +164 | 0.56% | 302,557,390 |
| 2025-06-05 | 2025-06-03 | 67.000 | 4,378,380 | +769 | 0.56% | 293,351,460 |
| 2025-06-04 | 2025-06-02 | 65.000 | 4,377,611 | +100 | 0.56% | 284,544,715 |
| 2025-06-03 | 2025-05-30 | 70.400 | 4,377,511 | -1,000 | 0.56% | 308,176,774 |
| 2025-06-02 | 2025-05-29 | 67.550 | 4,378,511 | +446,621 | 0.56% | 295,768,418 |
| 2025-05-30 | 2025-05-28 | 68.750 | 3,931,890 | -4,940 | 0.50% | 270,317,438 |
| 2025-05-29 | 2025-05-27 | 66.900 | 3,936,830 | -370,006 | 0.50% | 263,373,927 |
| 2025-05-28 | 2025-05-26 | 66.050 | 4,306,836 | -488,619 | 0.55% | 284,466,518 |
| 2025-05-27 | 2025-05-23 | 66.100 | 4,795,455 | +1,500 | 0.61% | 316,979,576 |
| 2025-05-26 | 2025-05-22 | 70.200 | 4,793,955 | -1,000 | 0.61% | 336,535,641 |
| 2025-05-23 | 2025-05-21 | 70.950 | 4,794,955 | +25,016 | 0.61% | 340,202,057 |
| 2025-05-22 | 2025-05-20 | 72.050 | 4,769,939 | +500 | 0.61% | 343,674,105 |
| 2025-05-21 | 2025-05-19 | 71.050 | 4,769,439 | +2,400 | 0.61% | 338,868,641 |
| 2025-05-20 | 2025-05-16 | 70.300 | 4,767,039 | +3,018 | 0.61% | 335,122,842 |
| 2025-05-19 | 2025-05-15 | 70.100 | 4,764,021 | -500 | 0.61% | 333,957,872 |
| 2025-05-16 | 2025-05-14 | 67.500 | 4,764,521 | +247,124 | 0.61% | 321,605,168 |
| 2025-05-15 | 2025-05-13 | 67.350 | 4,517,397 | -4,100 | 0.58% | 304,246,688 |
| 2025-05-14 | 2025-05-12 | 63.950 | 4,521,497 | -1,300 | 0.58% | 289,149,733 |
| 2025-05-12 | 2025-05-08 | 62.150 | 4,522,797 | +611 | 0.58% | 281,091,834 |
| 2025-05-08 | 2025-05-06 | 62.650 | 4,522,186 | +15,067 | 0.58% | 283,314,953 |
| 2025-05-07 | 2025-05-02 | 59.800 | 4,507,119 | +779 | 0.58% | 269,525,716 |
| 2025-04-30 | 2025-04-28 | 55.600 | 4,506,340 | -100 | 0.58% | 250,552,504 |
| 2025-04-29 | 2025-04-25 | 56.900 | 4,506,440 | +1,000 | 0.58% | 256,416,436 |
| 2025-04-25 | 2025-04-23 | 55.350 | 4,505,440 | -8,782 | 0.58% | 249,376,104 |
| 2025-04-24 | 2025-04-22 | 54.400 | 4,514,222 | -131,700 | 0.58% | 245,573,677 |
| 2025-04-23 | 2025-04-17 | 54.300 | 4,645,922 | -2,053,030 | 0.59% | 252,273,565 |
| 2025-04-22 | 2025-04-16 | 55.550 | 6,698,952 | +26,045 | 0.86% | 372,126,784 |
| 2025-04-17 | 2025-04-15 | 56.000 | 6,672,907 | -397 | 0.85% | 373,682,792 |
| 2025-04-16 | 2025-04-14 | 56.100 | 6,673,304 | +22,838 | 0.85% | 374,372,354 |
| 2025-04-15 | 2025-04-11 | 58.150 | 6,650,466 | -74 | 0.85% | 386,724,598 |
| 2025-04-14 | 2025-04-10 | 58.150 | 6,650,540 | -425,600 | 0.85% | 386,728,901 |
| 2025-04-11 | 2025-04-09 | 61.900 | 7,076,140 | -100 | 0.91% | 438,013,066 |
| 2025-04-08 | 2025-04-03 | 72.000 | 7,076,240 | -18,500 | 0.91% | 509,489,280 |
| 2025-04-07 | 2025-04-02 | 72.450 | 7,094,740 | +22,497 | 0.91% | 514,013,913 |
| 2025-04-03 | 2025-04-01 | 68.700 | 7,072,243 | +28,500 | 0.90% | 485,863,094 |
| 2025-04-02 | 2025-03-31 | 74.000 | 7,043,743 | -22,695 | 0.90% | 521,236,982 |
| 2025-04-01 | 2025-03-28 | 77.350 | 7,066,438 | -22,497 | 0.92% | 546,588,979 |
| 2025-03-21 | 2025-03-19 | 79.100 | 7,088,935 | +1,400 | 0.92% | 560,734,758 |
| 2025-03-20 | 2025-03-18 | 78.100 | 7,087,535 | +17,000 | 0.92% | 553,536,484 |
| 2025-03-19 | 2025-03-17 | 76.600 | 7,070,535 | +1,322,019 | 0.92% | 541,602,981 |
| 2025-03-18 | 2025-03-14 | 72.950 | 5,748,516 | -97,694 | 0.75% | 419,354,242 |
| 2025-03-14 | 2025-03-12 | 70.550 | 5,846,210 | -100 | 0.76% | 412,450,116 |
| 2025-03-11 | 2025-03-07 | 66.550 | 5,846,310 | +2,400 | 0.76% | 389,071,930 |
| 2025-03-10 | 2025-03-06 | 66.450 | 5,843,910 | -200 | 0.76% | 388,327,820 |
| 2025-03-07 | 2025-03-05 | 62.950 | 5,844,110 | +100 | 0.76% | 367,886,724 |
| 2025-03-04 | 2025-02-28 | 60.000 | 5,844,010 | +410,849 | 0.76% | 350,640,600 |
| 2025-03-03 | 2025-02-27 | 61.350 | 5,433,161 | +22,400 | 0.71% | 333,324,427 |
| 2025-02-24 | 2025-02-20 | 59.850 | 5,410,761 | -600 | 0.70% | 323,834,046 |
| 2025-02-20 | 2025-02-18 | 64.350 | 5,411,361 | -24,500 | 0.70% | 348,221,080 |
| 2025-02-19 | 2025-02-17 | 63.950 | 5,435,861 | +100 | 0.71% | 347,623,311 |
| 2025-02-18 | 2025-02-14 | 63.850 | 5,435,761 | -25,259 | 0.71% | 347,073,340 |
| 2025-02-17 | 2025-02-13 | 61.000 | 5,461,020 | +9,300 | 0.71% | 333,122,220 |
| 2025-02-14 | 2025-02-12 | 56.350 | 5,451,720 | -600 | 0.71% | 307,204,422 |
| 2025-02-10 | 2025-02-06 | 59.000 | 5,452,320 | +11,647 | 0.71% | 321,686,880 |
| 2025-02-06 | 2025-02-04 | 58.000 | 5,440,673 | +15,373 | 0.71% | 315,559,034 |
| 2025-02-05 | 2025-02-03 | 55.400 | 5,425,300 | -19,175 | 0.71% | 300,561,620 |
| 2025-02-04 | 2025-01-28 | 56.800 | 5,444,475 | -14,345 | 0.71% | 309,246,180 |
| 2025-02-03 | 2025-01-24 | 54.950 | 5,458,820 | -15,091 | 0.71% | 299,962,159 |
| 2025-01-23 | 2025-01-21 | 56.650 | 5,473,911 | +15,933 | 0.72% | 310,097,058 |
| 2025-01-22 | 2025-01-20 | 55.650 | 5,457,978 | +7,667 | 0.72% | 303,736,476 |
| 2025-01-21 | 2025-01-17 | 53.750 | 5,450,311 | +600 | 0.72% | 292,954,216 |
| 2025-01-20 | 2025-01-16 | 54.350 | 5,449,711 | -5,942 | 0.72% | 296,191,793 |
| 2025-01-16 | 2025-01-14 | 51.900 | 5,455,653 | +16,700 | 0.72% | 283,148,391 |
| 2025-01-07 | 2025-01-03 | 52.950 | 5,438,953 | -8,295 | 0.71% | 287,992,561 |
| 2024-12-27 | 2024-12-20 | 54.400 | 5,447,248 | +5,600 | 0.72% | 296,330,291 |
| 2024-12-18 | 2024-12-16 | 55.600 | 5,441,648 | +1,622,729 | 0.71% | 302,555,629 |
| 2024-12-17 | 2024-12-13 | 55.050 | 3,818,919 | -1,622,729 | 0.50% | 210,231,491 |
| 2024-12-16 | 2024-12-12 | 56.600 | 5,441,648 | -1,623,128 | 0.71% | 307,997,277 |
| 2024-12-13 | 2024-12-11 | 56.800 | 7,064,776 | -12,187 | 0.93% | 401,279,277 |
| 2024-12-12 | 2024-12-10 | 56.850 | 7,076,963 | +2,200 | 0.93% | 402,325,347 |
| 2024-12-11 | 2024-12-09 | 54.700 | 7,074,763 | +3,900 | 0.93% | 386,989,536 |
| 2024-12-10 | 2024-12-06 | 54.000 | 7,070,863 | +1,012,800 | 0.93% | 381,826,602 |
| 2024-12-09 | 2024-12-05 | 53.500 | 6,058,063 | -1,012,800 | 0.80% | 324,106,370 |
| 2024-12-06 | 2024-12-04 | 53.500 | 7,070,863 | -814,779 | 0.93% | 378,291,170 |
| 2024-12-05 | 2024-12-03 | 53.900 | 7,885,642 | +22,145 | 1.04% | 425,036,104 |
| 2024-12-04 | 2024-12-02 | 51.750 | 7,863,497 | +28,800 | 1.03% | 406,935,970 |
| 2024-12-03 | 2024-11-29 | 49.000 | 7,834,697 | +200 | 1.03% | 383,900,153 |
| 2024-11-29 | 2024-11-27 | 47.450 | 7,834,497 | +301 | 1.03% | 371,746,883 |
| 2024-11-28 | 2024-11-26 | 47.950 | 7,834,196 | -244,210 | 1.03% | 375,649,698 |
| 2024-11-26 | 2024-11-22 | 52.000 | 8,078,406 | +22,200 | 1.06% | 420,077,112 |
| 2024-11-21 | 2024-11-19 | 53.900 | 8,056,206 | -22,400 | 1.06% | 434,229,503 |
| 2024-11-20 | 2024-11-18 | 53.900 | 8,078,606 | -22,200 | 1.06% | 435,436,863 |
| 2024-11-18 | 2024-11-14 | 53.950 | 8,100,806 | +58,300 | 1.06% | 437,038,484 |
| 2024-11-14 | 2024-11-12 | 56.000 | 8,042,506 | +1,500 | 1.06% | 450,380,336 |
| 2024-11-13 | 2024-11-11 | 58.000 | 8,041,006 | +5,857 | 1.06% | 466,378,348 |
| 2024-11-06 | 2024-11-04 | 55.050 | 8,035,149 | +359,223 | 1.05% | 442,334,952 |
| 2024-10-31 | 2024-10-29 | 60.300 | 7,675,926 | +7,953 | 1.01% | 462,858,338 |
| 2024-10-30 | 2024-10-28 | 57.000 | 7,667,973 | -5,700 | 1.01% | 437,074,461 |
| 2024-10-25 | 2024-10-23 | 58.000 | 7,673,673 | +400 | 1.01% | 445,073,034 |
| 2024-10-23 | 2024-10-21 | 58.900 | 7,673,273 | -200 | 1.01% | 451,955,780 |
| 2024-10-22 | 2024-10-18 | 59.950 | 7,673,473 | +45,989 | 1.01% | 460,024,706 |
| 2024-10-18 | 2024-10-16 | 60.950 | 7,627,484 | +5,000 | 1.00% | 464,895,150 |
| 2024-10-17 | 2024-10-15 | 61.850 | 7,622,484 | -450,600 | 1.00% | 471,450,635 |
| 2024-10-14 | 2024-10-09 | 66.150 | 8,073,084 | +4,690 | 1.06% | 534,034,507 |
| 2024-10-09 | 2024-10-07 | 71.900 | 8,068,394 | -88 | 1.06% | 580,117,529 |
| 2024-10-08 | 2024-10-04 | 73.350 | 8,068,482 | +544,578 | 1.06% | 591,823,155 |
| 2024-10-07 | 2024-10-03 | 70.400 | 7,523,904 | +224,769 | 0.99% | 529,682,842 |
| 2024-10-04 | 2024-10-02 | 75.000 | 7,299,135 | +2,627,816 | 0.96% | 547,435,125 |
| 2024-10-03 | 2024-09-30 | 70.600 | 4,671,319 | +4,300 | 0.61% | 329,795,121 |
| 2024-10-02 | 2024-09-27 | 62.900 | 4,667,019 | -1,000 | 0.61% | 293,555,495 |
| 2024-09-30 | 2024-09-26 | 59.700 | 4,668,019 | -6,000 | 0.61% | 278,680,734 |
| 2024-09-27 | 2024-09-25 | 56.100 | 4,674,019 | -8,887 | 0.61% | 262,212,466 |
| 2024-09-26 | 2024-09-24 | 50.900 | 4,682,906 | -27,906 | 0.62% | 238,359,915 |
| 2024-09-24 | 2024-09-20 | 50.150 | 4,710,812 | -4,840 | 0.62% | 236,247,222 |
| 2024-09-17 | 2024-09-13 | 46.650 | 4,715,652 | +1,000 | 0.62% | 219,985,166 |
| 2024-09-13 | 2024-09-11 | 47.000 | 4,714,652 | -4,100 | 0.62% | 221,588,644 |
| 2024-09-12 | 2024-09-10 | 47.650 | 4,718,752 | -5,000 | 0.62% | 224,848,533 |
| 2024-09-09 | 2024-09-04 | 46.600 | 4,723,752 | -1,000 | 0.62% | 220,126,843 |
| 2024-09-05 | 2024-09-03 | 46.600 | 4,724,752 | +600 | 0.62% | 220,173,443 |
| 2024-09-04 | 2024-09-02 | 43.550 | 4,724,152 | -10,000 | 0.62% | 205,736,820 |
| 2024-09-02 | 2024-08-29 | 50.000 | 4,734,152 | +1,700 | 0.62% | 236,707,600 |
| 2024-08-27 | 2024-08-23 | 56.400 | 4,732,452 | +800 | 0.62% | 266,910,293 |
| 2024-08-22 | 2024-08-20 | 56.500 | 4,731,652 | -8,100 | 0.62% | 267,338,338 |
| 2024-08-21 | 2024-08-19 | 56.700 | 4,739,752 | +3,600 | 0.62% | 268,743,938 |
| 2024-08-15 | 2024-08-13 | 53.750 | 4,736,152 | +1,400 | 0.62% | 254,568,170 |
| 2024-08-14 | 2024-08-12 | 52.800 | 4,734,752 | +848,179 | 0.62% | 249,994,906 |
| 2024-08-12 | 2024-08-08 | 51.500 | 3,886,573 | +2,000 | 0.51% | 200,158,510 |
| 2024-08-09 | 2024-08-07 | 52.000 | 3,884,573 | +2,200 | 0.51% | 201,997,796 |
| 2024-08-07 | 2024-08-05 | 47.500 | 3,882,373 | -4,700 | 0.51% | 184,412,718 |
| 2024-08-06 | 2024-08-02 | 51.600 | 3,887,073 | -6,900 | 0.51% | 200,572,967 |
| 2024-07-29 | 2024-07-25 | 55.150 | 3,893,973 | +1,000 | 0.51% | 214,752,611 |
| 2024-07-24 | 2024-07-22 | 60.800 | 3,892,973 | +62,516 | 0.51% | 236,692,758 |
| 2024-07-23 | 2024-07-19 | 61.300 | 3,830,457 | -1,200 | 0.50% | 234,807,014 |
| 2024-07-19 | 2024-07-17 | 67.600 | 3,831,657 | +376,864 | 0.50% | 259,020,013 |
| 2024-07-16 | 2024-07-12 | 73.650 | 3,454,793 | -700 | 0.45% | 254,445,504 |
| 2024-07-11 | 2024-07-09 | 69.450 | 3,455,493 | -100 | 0.45% | 239,983,989 |
| 2024-07-09 | 2024-07-05 | 72.950 | 3,455,593 | -2,500 | 0.45% | 252,085,509 |
| 2024-07-08 | 2024-07-04 | 72.000 | 3,458,093 | +17,000 | 0.45% | 248,982,696 |
| 2024-07-05 | 2024-07-03 | 72.000 | 3,441,093 | -1,929 | 0.45% | 247,758,696 |
| 2024-07-03 | 2024-06-28 | 73.000 | 3,443,022 | +8,831 | 0.45% | 251,340,606 |
| 2024-07-02 | 2024-06-27 | 73.100 | 3,434,191 | -500 | 0.45% | 251,039,362 |
| 2024-06-28 | 2024-06-26 | 74.300 | 3,434,691 | -400 | 0.45% | 255,197,541 |
| 2024-06-26 | 2024-06-24 | 75.700 | 3,435,091 | -435 | 0.45% | 260,036,389 |
| 2024-06-21 | 2024-06-19 | 78.650 | 3,435,526 | +16,918 | 0.45% | 270,204,120 |
| 2024-06-20 | 2024-06-18 | 78.000 | 3,418,608 | -12,719 | 0.45% | 266,651,424 |
| 2024-06-19 | 2024-06-17 | 76.200 | 3,431,327 | +2,000 | 0.45% | 261,467,117 |
| 2024-06-18 | 2024-06-14 | 76.850 | 3,429,327 | -290 | 0.45% | 263,543,780 |
| 2024-06-17 | 2024-06-13 | 76.850 | 3,429,617 | -1,000 | 0.45% | 263,566,066 |
| 2024-06-14 | 2024-06-12 | 78.900 | 3,430,617 | -17,593 | 0.45% | 270,675,681 |
| 2024-06-12 | 2024-06-07 | 84.400 | 3,448,210 | -30,400 | 0.45% | 291,028,924 |
| 2024-06-11 | 2024-06-06 | 83.000 | 3,478,610 | -1,399 | 0.46% | 288,724,630 |
| 2024-06-06 | 2024-06-04 | 82.350 | 3,480,009 | +2,200 | 0.46% | 286,578,741 |
| 2024-06-05 | 2024-06-03 | 82.000 | 3,477,809 | -4,900 | 0.46% | 285,180,338 |
| 2024-06-04 | 2024-05-31 | 80.400 | 3,482,709 | +292,443 | 0.46% | 280,009,804 |
| 2024-05-30 | 2024-05-28 | 88.500 | 3,190,266 | +32,700 | 0.42% | 282,338,541 |
| 2024-05-24 | 2024-05-22 | 82.500 | 3,157,566 | +14,300 | 0.42% | 260,499,195 |
| 2024-05-23 | 2024-05-21 | 88.350 | 3,143,266 | +500 | 0.42% | 277,707,551 |
| 2024-05-20 | 2024-05-16 | 83.650 | 3,142,766 | -400 | 0.42% | 262,892,376 |
| 2024-05-16 | 2024-05-13 | 79.900 | 3,143,166 | -600 | 0.42% | 251,138,963 |
| 2024-05-14 | 2024-05-10 | 78.000 | 3,143,766 | -2,500 | 0.42% | 245,213,748 |
| 2024-05-13 | 2024-05-09 | 78.500 | 3,146,266 | -13,557 | 0.42% | 246,981,881 |
| 2024-05-10 | 2024-05-08 | 77.000 | 3,159,823 | +500 | 0.42% | 243,306,371 |
| 2024-05-09 | 2024-05-07 | 77.300 | 3,159,323 | -4,000 | 0.42% | 244,215,668 |
| 2024-05-02 | 2024-04-29 | 76.650 | 3,163,323 | +1,000 | 0.42% | 242,468,708 |
| 2024-04-30 | 2024-04-26 | 73.500 | 3,162,323 | +11,800 | 0.42% | 232,430,740 |
| 2024-04-29 | 2024-04-25 | 71.150 | 3,150,523 | +17,200 | 0.42% | 224,159,711 |
| 2024-04-25 | 2024-04-23 | 70.500 | 3,133,323 | +16,400 | 0.42% | 220,899,272 |
| 2024-04-24 | 2024-04-22 | 67.750 | 3,116,923 | +12,600 | 0.42% | 211,171,533 |
| 2024-04-19 | 2024-04-17 | 73.300 | 3,104,323 | -2,000 | 0.41% | 227,546,876 |
| 2024-04-10 | 2024-04-08 | 71.900 | 3,106,323 | +1,600 | 0.41% | 223,344,624 |
| 2024-04-09 | 2024-04-05 | 71.000 | 3,104,723 | +2,442,601 | 0.41% | 220,435,333 |
| 2024-04-05 | 2024-04-02 | 71.100 | 662,122 | +637,122 | 0.09% | 47,076,874 |
| 2024-04-03 | 2024-03-28 | 71.150 | 25,000 | +3,100 | 0.00% | 1,778,750 |
| 2024-03-28 | 2024-03-26 | 69.650 | 21,900 | +1,500 | 0.00% | 1,525,335 |
| 2024-03-26 | 2024-03-22 | 70.000 | 20,400 | +3,400 | 0.00% | 1,428,000 |
| 2024-03-25 | 2024-03-21 | 73.850 | 17,000 | +1,000 | 0.00% | 1,255,450 |
| 2024-03-22 | 2024-03-20 | 71.550 | 16,000 | +8,600 | 0.00% | 1,144,800 |
| 2024-03-11 | 2024-03-07 | 58.150 | 7,400 | -5,400 | 0.00% | 430,310 |
| 2024-03-06 | 2024-03-04 | 57.500 | 12,800 | +100 | 0.00% | 736,000 |
| 2024-02-14 | 2024-02-07 | 56.950 | 12,700 | -3,700 | 0.00% | 723,265 |
| 2024-02-08 | 2024-02-06 | 56.950 | 16,400 | -600 | 0.00% | 933,980 |
| 2024-02-06 | 2024-02-02 | 51.550 | 17,000 | +100 | 0.00% | 876,350 |
| 2024-02-02 | 2024-01-31 | 50.700 | 16,900 | +4,000 | 0.00% | 856,830 |
| 2024-02-01 | 2024-01-30 | 53.000 | 12,900 | +200 | 0.00% | 683,700 |
| 2024-01-15 | 2024-01-11 | 58.050 | 12,700 | -500 | 0.00% | 737,235 |
| 2024-01-08 | 2024-01-04 | 59.000 | 13,200 | +500 | 0.00% | 778,800 |
| 2023-12-04 | 2023-11-30 | 58.761 | 12,700 | +154 | 0.00% | 746,264 |
| 2023-03-14 | 2023-03-10 | 73.894 | 12,546 | +197 | 0.00% | 927,074 |
| 2023-02-13 | 2023-02-09 | 90.242 | 12,349 | -12,744 | 0.00% | 1,114,396 |
| 2023-02-08 | 2023-02-06 | 89.989 | 25,093 | +692 | 0.00% | 2,258,087 |
| 2023-02-03 | 2023-02-01 | 98.998 | 24,401 | +3,556 | 0.00% | 2,415,644 |
| 2023-01-17 | 2023-01-13 | 94.645 | 20,845 | +6,916 | 0.00% | 1,972,876 |
| 2023-01-16 | 2023-01-12 | 94.139 | 13,929 | -198 | 0.00% | 1,311,261 |
| 2023-01-12 | 2023-01-10 | 96.720 | 14,127 | +198 | 0.00% | 1,366,366 |
| 2023-01-09 | 2023-01-05 | 93.430 | 13,929 | +1,185 | 0.00% | 1,301,392 |
| 2023-01-03 | 2022-12-29 | 78.196 | 12,744 | +1,383 | 0.00% | 996,531 |
| 2022-12-29 | 2022-12-23 | 78.955 | 11,361 | +1,482 | 0.00% | 897,011 |
| 2022-12-28 | 2022-12-22 | 79.461 | 9,879 | 0.00% | 784,999 |
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