History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 419,100 | +0 | 0.26% | 204,772,260 |
| 2025-10-13 | 2025-10-09 | 510.500 | 419,100 | +0 | 0.26% | 213,950,550 |
| 2025-10-10 | 2025-10-08 | 577.500 | 419,100 | +2,400 | 0.26% | 242,030,250 |
| 2025-10-09 | 2025-10-06 | 561.500 | 416,700 | +1,600 | 0.26% | 233,977,050 |
| 2025-10-08 | 2025-10-03 | 561.500 | 415,100 | -200 | 0.26% | 233,078,650 |
| 2025-10-06 | 2025-10-02 | 562.500 | 415,300 | +1,900 | 0.26% | 233,606,250 |
| 2025-10-03 | 2025-09-30 | 514.000 | 413,400 | -900 | 0.25% | 212,487,600 |
| 2025-10-02 | 2025-09-29 | 495.600 | 414,300 | -400 | 0.25% | 205,327,080 |
| 2025-09-30 | 2025-09-26 | 486.200 | 414,700 | +1,200 | 0.25% | 201,627,140 |
| 2025-09-29 | 2025-09-25 | 508.000 | 413,500 | -700 | 0.25% | 210,058,000 |
| 2025-09-26 | 2025-09-24 | 498.200 | 414,200 | +1,400 | 0.25% | 206,354,440 |
| 2025-09-25 | 2025-09-23 | 513.500 | 412,800 | +100 | 0.25% | 211,972,800 |
| 2025-09-24 | 2025-09-22 | 525.500 | 412,700 | -100 | 0.25% | 216,873,850 |
| 2025-09-22 | 2025-09-18 | 510.000 | 412,800 | -100 | 0.25% | 210,528,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 412,900 | +600 | 0.25% | 211,198,350 |
| 2025-09-18 | 2025-09-16 | 511.000 | 412,300 | +600 | 0.25% | 210,685,300 |
| 2025-09-17 | 2025-09-15 | 509.000 | 411,700 | -200 | 0.25% | 209,555,300 |
| 2025-09-16 | 2025-09-12 | 506.500 | 411,900 | -700 | 0.25% | 208,627,350 |
| 2025-09-15 | 2025-09-11 | 491.200 | 412,600 | +200 | 0.25% | 202,669,120 |
| 2025-09-12 | 2025-09-10 | 500.500 | 412,400 | +500 | 0.25% | 206,406,200 |
| 2025-09-11 | 2025-09-09 | 523.500 | 411,900 | -4,000 | 0.25% | 215,629,650 |
| 2025-09-09 | 2025-09-05 | 524.000 | 415,900 | +1,300 | 0.26% | 217,931,600 |
| 2025-09-08 | 2025-09-04 | 491.400 | 414,600 | +1,100 | 0.25% | 203,734,440 |
| 2025-09-05 | 2025-09-03 | 513.500 | 413,500 | -10,400 | 0.25% | 212,332,250 |
| 2025-09-04 | 2025-09-02 | 498.600 | 423,900 | -2,200 | 0.26% | 211,356,540 |
| 2025-09-03 | 2025-09-01 | 486.000 | 426,100 | -300 | 0.26% | 207,084,600 |
| 2025-09-02 | 2025-08-29 | 454.200 | 426,400 | -8,300 | 0.26% | 193,670,880 |
| 2025-09-01 | 2025-08-28 | 454.000 | 434,700 | +100 | 0.27% | 197,353,800 |
| 2025-08-29 | 2025-08-27 | 463.400 | 434,600 | -87,900 | 0.27% | 201,393,640 |
| 2025-08-28 | 2025-08-26 | 485.600 | 522,500 | +500 | 0.32% | 253,726,000 |
| 2025-08-27 | 2025-08-25 | 469.800 | 522,000 | +11,100 | 0.32% | 245,235,600 |
| 2025-08-26 | 2025-08-22 | 466.600 | 510,900 | +2,200 | 0.31% | 238,385,940 |
| 2025-08-25 | 2025-08-21 | 453.800 | 508,700 | +9,500 | 0.31% | 230,848,060 |
| 2025-08-22 | 2025-08-20 | 431.000 | 499,200 | -11,800 | 0.31% | 215,155,200 |
| 2025-08-21 | 2025-08-19 | 456.000 | 511,000 | -900 | 0.31% | 233,016,000 |
| 2025-08-20 | 2025-08-18 | 446.800 | 511,900 | -1,700 | 0.31% | 228,716,920 |
| 2025-08-19 | 2025-08-15 | 434.000 | 513,600 | -5,400 | 0.32% | 222,902,400 |
| 2025-08-18 | 2025-08-14 | 433.600 | 519,000 | -3,700 | 0.32% | 225,038,400 |
| 2025-08-15 | 2025-08-13 | 418.400 | 522,700 | -2,400 | 0.32% | 218,697,680 |
| 2025-08-14 | 2025-08-12 | 403.600 | 525,100 | -200 | 0.32% | 211,930,360 |
| 2025-08-13 | 2025-08-11 | 403.400 | 525,300 | +100 | 0.32% | 211,906,020 |
| 2025-08-12 | 2025-08-08 | 403.000 | 525,200 | +700 | 0.32% | 211,655,600 |
| 2025-08-11 | 2025-08-07 | 399.800 | 524,500 | -600 | 0.32% | 209,695,100 |
| 2025-08-08 | 2025-08-06 | 419.800 | 525,100 | +900 | 0.32% | 220,436,980 |
| 2025-08-07 | 2025-08-05 | 433.000 | 524,200 | +200 | 0.32% | 226,978,600 |
| 2025-08-06 | 2025-08-04 | 404.200 | 524,000 | +1,200 | 0.32% | 211,800,800 |
| 2025-08-05 | 2025-08-01 | 405.200 | 522,800 | -100 | 0.32% | 211,838,560 |
| 2025-08-04 | 2025-07-31 | 416.000 | 522,900 | -32,100 | 0.32% | 217,526,400 |
| 2025-08-01 | 2025-07-30 | 388.600 | 555,000 | -900 | 0.34% | 215,673,000 |
| 2025-07-31 | 2025-07-29 | 394.200 | 555,900 | -900 | 0.34% | 219,135,780 |
| 2025-07-30 | 2025-07-28 | 382.000 | 556,800 | -200 | 0.34% | 212,697,600 |
| 2025-07-29 | 2025-07-25 | 370.400 | 557,000 | +1,200 | 0.34% | 206,312,800 |
| 2025-07-28 | 2025-07-24 | 387.800 | 555,800 | +100 | 0.34% | 215,539,240 |
| 2025-07-25 | 2025-07-23 | 375.000 | 555,700 | -18,700 | 0.34% | 208,387,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 574,400 | +100 | 0.35% | 217,123,200 |
| 2025-07-23 | 2025-07-21 | 377.600 | 574,300 | +3,400 | 0.35% | 216,855,680 |
| 2025-07-22 | 2025-07-18 | 388.600 | 570,900 | -32,000 | 0.35% | 221,851,740 |
| 2025-07-21 | 2025-07-17 | 384.400 | 602,900 | -1,200 | 0.37% | 231,754,760 |
| 2025-07-18 | 2025-07-16 | 355.400 | 604,100 | -200 | 0.37% | 214,697,140 |
| 2025-07-17 | 2025-07-15 | 357.600 | 604,300 | -700 | 0.37% | 216,097,680 |
| 2025-07-16 | 2025-07-14 | 342.800 | 605,000 | +500 | 0.37% | 207,394,000 |
| 2025-07-15 | 2025-07-11 | 340.000 | 604,500 | -2,700 | 0.37% | 205,530,000 |
| 2025-07-14 | 2025-07-10 | 335.800 | 607,200 | +500 | 0.37% | 203,897,760 |
| 2025-07-11 | 2025-07-09 | 349.800 | 606,700 | +1,800 | 0.37% | 212,223,660 |
| 2025-07-10 | 2025-07-08 | 343.000 | 604,900 | +3,000 | 0.37% | 207,480,700 |
| 2025-07-09 | 2025-07-07 | 352.400 | 601,900 | +600 | 0.37% | 212,109,560 |
| 2025-07-08 | 2025-07-04 | 362.000 | 601,300 | -7,600 | 0.37% | 217,670,600 |
| 2025-07-07 | 2025-07-03 | 349.400 | 608,900 | -63,700 | 0.37% | 212,749,660 |
| 2025-07-04 | 2025-07-02 | 329.000 | 672,600 | -500 | 0.41% | 221,285,400 |
| 2025-07-03 | 2025-06-30 | 327.200 | 673,100 | -600 | 0.41% | 220,238,320 |
| 2025-07-02 | 2025-06-27 | 327.000 | 673,700 | +100 | 0.41% | 220,299,900 |
| 2025-06-30 | 2025-06-26 | 325.000 | 673,600 | +300 | 0.41% | 218,920,000 |
| 2025-06-26 | 2025-06-24 | 335.600 | 673,300 | +700 | 0.41% | 225,959,480 |
| 2025-06-25 | 2025-06-23 | 327.600 | 672,600 | +200 | 0.41% | 220,343,760 |
| 2025-06-24 | 2025-06-20 | 322.200 | 672,400 | +6,600 | 0.41% | 216,647,280 |
| 2025-06-23 | 2025-06-19 | 321.400 | 665,800 | +200 | 0.41% | 213,988,120 |
| 2025-06-20 | 2025-06-18 | 342.600 | 665,600 | +25,200 | 0.41% | 228,034,560 |
| 2025-06-19 | 2025-06-17 | 331.200 | 640,400 | +2,600 | 0.39% | 212,100,480 |
| 2025-06-18 | 2025-06-16 | 356.600 | 637,800 | +900 | 0.39% | 227,439,480 |
| 2025-06-17 | 2025-06-13 | 347.000 | 636,900 | +1,000 | 0.39% | 221,004,300 |
| 2025-06-16 | 2025-06-12 | 363.400 | 635,900 | -8,300 | 0.39% | 231,086,060 |
| 2025-06-13 | 2025-06-11 | 343.000 | 644,200 | +1,000 | 0.40% | 220,960,600 |
| 2025-06-12 | 2025-06-10 | 349.400 | 643,200 | +480,100 | 0.40% | 224,734,080 |
| 2025-06-11 | 2025-06-09 | 344.000 | 163,100 | -800 | 0.10% | 56,106,400 |
| 2025-06-10 | 2025-06-06 | 338.400 | 163,900 | +3,400 | 0.10% | 55,463,760 |
| 2025-06-09 | 2025-06-05 | 331.800 | 160,500 | +9,700 | 0.10% | 53,253,900 |
| 2025-06-06 | 2025-06-04 | 359.000 | 150,800 | -600 | 0.10% | 54,137,200 |
| 2025-06-05 | 2025-06-03 | 340.200 | 151,400 | -200 | 0.10% | 51,506,280 |
| 2025-06-04 | 2025-06-02 | 319.000 | 151,600 | -500 | 0.10% | 48,360,400 |
| 2025-06-03 | 2025-05-30 | 319.200 | 152,100 | +12,100 | 0.10% | 48,550,320 |
| 2025-06-02 | 2025-05-29 | 307.000 | 140,000 | +3,000 | 0.09% | 42,980,000 |
| 2025-05-30 | 2025-05-28 | 298.600 | 137,000 | +4,600 | 0.09% | 40,908,200 |
| 2025-05-29 | 2025-05-27 | 317.600 | 132,400 | +800 | 0.08% | 42,050,240 |
| 2025-05-28 | 2025-05-26 | 315.600 | 131,600 | +100 | 0.08% | 41,532,960 |
| 2025-05-26 | 2025-05-22 | 327.000 | 131,500 | -100 | 0.08% | 43,000,500 |
| 2025-05-23 | 2025-05-21 | 336.800 | 131,600 | -800 | 0.08% | 44,322,880 |
| 2025-05-22 | 2025-05-20 | 336.000 | 132,400 | -600 | 0.08% | 44,486,400 |
| 2025-05-21 | 2025-05-19 | 331.000 | 133,000 | +800 | 0.08% | 44,023,000 |
| 2025-05-19 | 2025-05-15 | 309.800 | 132,200 | -100 | 0.08% | 40,955,560 |
| 2025-05-16 | 2025-05-14 | 313.200 | 132,300 | +600 | 0.08% | 41,436,360 |
| 2025-05-15 | 2025-05-13 | 315.000 | 131,700 | +500 | 0.08% | 41,485,500 |
| 2025-05-14 | 2025-05-12 | 306.800 | 131,200 | +200 | 0.08% | 40,252,160 |
| 2025-05-13 | 2025-05-09 | 321.000 | 131,000 | +1,000 | 0.08% | 42,051,000 |
| 2025-05-12 | 2025-05-08 | 328.800 | 130,000 | +200 | 0.08% | 42,744,000 |
| 2025-05-09 | 2025-05-07 | 315.000 | 129,800 | +300 | 0.08% | 40,887,000 |
| 2025-05-08 | 2025-05-06 | 337.600 | 129,500 | +32,400 | 0.08% | 43,719,200 |
| 2025-05-07 | 2025-05-02 | 343.800 | 97,100 | +400 | 0.06% | 33,382,980 |
| 2025-05-02 | 2025-04-29 | 332.000 | 96,700 | -2,300 | 0.06% | 32,104,400 |
| 2025-04-30 | 2025-04-28 | 302.400 | 99,000 | +100 | 0.06% | 29,937,600 |
| 2025-04-29 | 2025-04-25 | 293.800 | 98,900 | -100 | 0.06% | 29,056,820 |
| 2025-04-28 | 2025-04-24 | 308.200 | 99,000 | +70,900 | 0.06% | 30,511,800 |
| 2025-04-25 | 2025-04-23 | 298.600 | 28,100 | +2,100 | 0.02% | 8,390,660 |
| 2025-04-24 | 2025-04-22 | 300.000 | 26,000 | -500 | 0.02% | 7,800,000 |
| 2025-04-23 | 2025-04-17 | 285.400 | 26,500 | +1,200 | 0.02% | 7,563,100 |
| 2025-04-22 | 2025-04-16 | 289.000 | 25,300 | +700 | 0.02% | 7,311,700 |
| 2025-04-17 | 2025-04-15 | 310.200 | 24,600 | -900 | 0.02% | 7,630,920 |
| 2025-04-15 | 2025-04-11 | 302.000 | 25,500 | +400 | 0.02% | 7,701,000 |
| 2025-04-14 | 2025-04-10 | 280.800 | 25,100 | -400 | 0.02% | 7,048,080 |
| 2025-04-11 | 2025-04-09 | 265.600 | 25,500 | +400 | 0.02% | 6,772,800 |
| 2025-04-09 | 2025-04-07 | 242.000 | 25,100 | +500 | 0.02% | 6,074,200 |
| 2025-04-08 | 2025-04-03 | 309.000 | 24,600 | +100 | 0.02% | 7,601,400 |
| 2025-04-03 | 2025-04-01 | 308.000 | 24,500 | +300 | 0.02% | 7,546,000 |
| 2025-04-02 | 2025-03-31 | 290.800 | 24,200 | -2,800 | 0.02% | 7,037,360 |
| 2025-04-01 | 2025-03-28 | 291.200 | 27,000 | +700 | 0.02% | 7,862,400 |
| 2025-03-31 | 2025-03-27 | 288.000 | 26,300 | +900 | 0.02% | 7,574,400 |
| 2025-03-27 | 2025-03-25 | 255.000 | 25,400 | +1,200 | 0.02% | 6,477,000 |
| 2025-03-25 | 2025-03-21 | 260.000 | 24,200 | +200 | 0.02% | 6,292,000 |
| 2025-03-24 | 2025-03-20 | 264.200 | 24,000 | -200 | 0.02% | 6,340,800 |
| 2025-03-20 | 2025-03-18 | 257.200 | 24,200 | -1,000 | 0.02% | 6,224,240 |
| 2025-03-19 | 2025-03-17 | 250.000 | 25,200 | +700 | 0.02% | 6,300,000 |
| 2025-03-17 | 2025-03-13 | 238.000 | 24,500 | -400 | 0.02% | 5,831,000 |
| 2025-03-14 | 2025-03-12 | 234.400 | 24,900 | +600 | 0.02% | 5,836,560 |
| 2025-03-13 | 2025-03-11 | 244.800 | 24,300 | +300 | 0.02% | 5,948,640 |
| 2025-03-12 | 2025-03-10 | 246.000 | 24,000 | +200 | 0.02% | 5,904,000 |
| 2025-03-11 | 2025-03-07 | 247.600 | 23,800 | +100 | 0.02% | 5,892,880 |
| 2025-03-07 | 2025-03-05 | 242.800 | 23,700 | -100 | 0.02% | 5,754,360 |
| 2025-03-03 | 2025-02-27 | 234.400 | 23,800 | +300 | 0.02% | 5,578,720 |
| 2025-02-28 | 2025-02-26 | 224.800 | 23,500 | -900 | 0.02% | 5,282,800 |
| 2025-02-25 | 2025-02-21 | 213.400 | 24,400 | -1,500 | 0.02% | 5,206,960 |
| 2025-02-24 | 2025-02-20 | 188.800 | 25,900 | +100 | 0.02% | 4,889,920 |
| 2025-02-20 | 2025-02-18 | 187.500 | 25,800 | -500 | 0.02% | 4,837,500 |
| 2025-02-19 | 2025-02-17 | 181.400 | 26,300 | +300 | 0.02% | 4,770,820 |
| 2025-02-18 | 2025-02-14 | 182.500 | 26,000 | -200 | 0.02% | 4,745,000 |
| 2025-02-17 | 2025-02-13 | 177.800 | 26,200 | -1,300 | 0.02% | 4,658,360 |
| 2025-02-14 | 2025-02-12 | 178.500 | 27,500 | -700 | 0.02% | 4,908,750 |
| 2025-02-13 | 2025-02-11 | 177.700 | 28,200 | +700 | 0.02% | 5,011,140 |
| 2025-02-11 | 2025-02-07 | 178.100 | 27,500 | -1,100 | 0.02% | 4,897,750 |
| 2025-02-10 | 2025-02-06 | 173.100 | 28,600 | -2,000 | 0.02% | 4,950,660 |
| 2025-02-06 | 2025-02-04 | 158.000 | 30,600 | +1,300 | 0.02% | 4,834,800 |
| 2025-02-05 | 2025-02-03 | 159.300 | 29,300 | +600 | 0.02% | 4,667,490 |
| 2025-02-04 | 2025-01-28 | 159.300 | 28,700 | +500 | 0.02% | 4,571,910 |
| 2025-02-03 | 2025-01-24 | 168.700 | 28,200 | -100 | 0.02% | 4,757,340 |
| 2025-01-27 | 2025-01-23 | 163.000 | 28,300 | -100 | 0.02% | 4,612,900 |
| 2025-01-23 | 2025-01-21 | 159.100 | 28,400 | +200 | 0.02% | 4,518,440 |
| 2025-01-22 | 2025-01-20 | 167.700 | 28,200 | -200 | 0.02% | 4,729,140 |
| 2025-01-21 | 2025-01-17 | 162.600 | 28,400 | -200 | 0.02% | 4,617,840 |
| 2025-01-17 | 2025-01-15 | 161.800 | 28,600 | +400 | 0.02% | 4,627,480 |
| 2025-01-16 | 2025-01-14 | 169.900 | 28,200 | +600 | 0.02% | 4,791,180 |
| 2025-01-15 | 2025-01-13 | 168.300 | 27,600 | +600 | 0.02% | 4,645,080 |
| 2025-01-08 | 2025-01-06 | 169.300 | 27,000 | +100 | 0.02% | 4,571,100 |
| 2025-01-03 | 2024-12-31 | 163.300 | 26,900 | -200 | 0.02% | 4,392,770 |
| 2025-01-02 | 2024-12-27 | 171.900 | 27,100 | +800 | 0.02% | 4,658,490 |
| 2024-12-30 | 2024-12-24 | 171.200 | 26,300 | +300 | 0.02% | 4,502,560 |
| 2024-12-27 | 2024-12-20 | 178.600 | 26,000 | -1,000 | 0.02% | 4,643,600 |
| 2024-12-23 | 2024-12-19 | 174.200 | 27,000 | +1,000 | 0.02% | 4,703,400 |
| 2024-12-18 | 2024-12-16 | 179.400 | 26,000 | -2,000 | 0.02% | 4,664,400 |
| 2024-12-17 | 2024-12-13 | 187.600 | 28,000 | +100 | 0.02% | 5,252,800 |
| 2024-12-13 | 2024-12-11 | 189.800 | 27,900 | +400 | 0.02% | 5,295,420 |
| 2024-12-11 | 2024-12-09 | 190.000 | 27,500 | -500 | 0.02% | 5,225,000 |
| 2024-12-06 | 2024-12-04 | 188.400 | 28,000 | +300 | 0.02% | 5,275,200 |
| 2024-12-05 | 2024-12-03 | 188.500 | 27,700 | -600 | 0.02% | 5,221,450 |
| 2024-12-02 | 2024-11-28 | 184.800 | 28,300 | -1,000 | 0.02% | 5,229,840 |
| 2024-11-29 | 2024-11-27 | 196.000 | 29,300 | -2,400 | 0.02% | 5,742,800 |
| 2024-11-28 | 2024-11-26 | 178.000 | 31,700 | +500 | 0.02% | 5,642,600 |
| 2024-11-26 | 2024-11-22 | 168.000 | 31,200 | -900 | 0.02% | 5,241,600 |
| 2024-11-25 | 2024-11-21 | 175.500 | 32,100 | -100 | 0.02% | 5,633,550 |
| 2024-11-22 | 2024-11-20 | 172.100 | 32,200 | -1,000 | 0.02% | 5,541,620 |
| 2024-11-20 | 2024-11-18 | 154.000 | 33,200 | +1,200 | 0.03% | 5,112,800 |
| 2024-11-15 | 2024-11-13 | 167.100 | 32,000 | +4,500 | 0.02% | 5,347,200 |
| 2024-11-13 | 2024-11-11 | 172.600 | 27,500 | +100 | 0.02% | 4,746,500 |
| 2024-11-12 | 2024-11-08 | 175.000 | 27,400 | +1,200 | 0.02% | 4,795,000 |
| 2024-11-07 | 2024-11-05 | 183.500 | 26,200 | +100 | 0.02% | 4,807,700 |
| 2024-11-05 | 2024-11-01 | 177.000 | 26,100 | +500 | 0.02% | 4,619,700 |
| 2024-11-01 | 2024-10-30 | 174.300 | 25,600 | +500 | 0.02% | 4,462,080 |
| 2024-10-31 | 2024-10-29 | 180.800 | 25,100 | +400 | 0.02% | 4,538,080 |
| 2024-10-30 | 2024-10-28 | 188.000 | 24,700 | +500 | 0.02% | 4,643,600 |
| 2024-10-28 | 2024-10-24 | 191.300 | 24,200 | -10,000 | 0.02% | 4,629,460 |
| 2024-10-25 | 2024-10-23 | 196.700 | 34,200 | -500 | 0.03% | 6,727,140 |
| 2024-10-24 | 2024-10-22 | 189.100 | 34,700 | +500 | 0.03% | 6,561,770 |
| 2024-10-22 | 2024-10-18 | 193.000 | 34,200 | -1,000 | 0.03% | 6,600,600 |
| 2024-10-16 | 2024-10-14 | 186.200 | 35,200 | +1,000 | 0.03% | 6,554,240 |
| 2024-10-15 | 2024-10-10 | 192.900 | 34,200 | -100 | 0.03% | 6,597,180 |
| 2024-10-14 | 2024-10-09 | 192.300 | 34,300 | -1,100 | 0.03% | 6,595,890 |
| 2024-10-10 | 2024-10-08 | 192.800 | 35,400 | +500 | 0.03% | 6,825,120 |
| 2024-10-08 | 2024-10-04 | 217.800 | 34,900 | +100 | 0.03% | 7,601,220 |
| 2024-10-07 | 2024-10-03 | 199.800 | 34,800 | -1,100 | 0.03% | 6,953,040 |
| 2024-10-04 | 2024-10-02 | 183.000 | 35,900 | -400 | 0.03% | 6,569,700 |
| 2024-10-03 | 2024-09-30 | 183.900 | 36,300 | -47,300 | 0.03% | 6,675,570 |
| 2024-10-02 | 2024-09-27 | 176.600 | 83,600 | +1,600 | 0.06% | 14,763,760 |
| 2024-09-30 | 2024-09-26 | 169.300 | 82,000 | +1,700 | 0.06% | 13,882,600 |
| 2024-09-27 | 2024-09-25 | 178.500 | 80,300 | -400 | 0.06% | 14,333,550 |
| 2024-09-26 | 2024-09-24 | 168.800 | 80,700 | -39,700 | 0.06% | 13,622,160 |
| 2024-09-23 | 2024-09-19 | 177.100 | 120,400 | +500 | 0.09% | 21,322,840 |
| 2024-09-20 | 2024-09-17 | 187.000 | 119,900 | +300 | 0.09% | 22,421,300 |
| 2024-09-19 | 2024-09-16 | 185.100 | 119,600 | +600 | 0.09% | 22,137,960 |
| 2024-09-17 | 2024-09-13 | 182.900 | 119,000 | +600 | 0.09% | 21,765,100 |
| 2024-09-16 | 2024-09-12 | 178.200 | 118,400 | +49,400 | 0.09% | 21,098,880 |
| 2024-09-13 | 2024-09-11 | 174.200 | 69,000 | +37,000 | 0.05% | 12,019,800 |
| 2024-09-12 | 2024-09-10 | 173.500 | 32,000 | +400 | 0.02% | 5,552,000 |
| 2024-09-11 | 2024-09-09 | 167.000 | 31,600 | +1,500 | 0.02% | 5,277,200 |
| 2024-09-10 | 2024-09-05 | 169.600 | 30,100 | -200 | 0.02% | 5,104,960 |
| 2024-09-05 | 2024-09-03 | 166.400 | 30,300 | +100 | 0.02% | 5,041,920 |
| 2024-09-04 | 2024-09-02 | 164.600 | 30,200 | -27,800 | 0.02% | 4,970,920 |
| 2024-09-03 | 2024-08-30 | 164.000 | 58,000 | -72,300 | 0.04% | 9,512,000 |
| 2024-09-02 | 2024-08-29 | 164.200 | 130,300 | -33,500 | 0.10% | 21,395,260 |
| 2024-08-30 | 2024-08-28 | 162.900 | 163,800 | -46,700 | 0.13% | 26,683,020 |
| 2024-08-29 | 2024-08-27 | 164.700 | 210,500 | -33,100 | 0.16% | 34,669,350 |
| 2024-08-27 | 2024-08-23 | 164.100 | 243,600 | -33,200 | 0.19% | 39,974,760 |
| 2024-08-26 | 2024-08-22 | 167.400 | 276,800 | +100 | 0.21% | 46,336,320 |
| 2024-08-21 | 2024-08-19 | 169.400 | 276,700 | -33,000 | 0.21% | 46,872,980 |
| 2024-08-20 | 2024-08-16 | 161.000 | 309,700 | -28,300 | 0.24% | 49,861,700 |
| 2024-08-19 | 2024-08-15 | 153.900 | 338,000 | +1,300 | 0.26% | 52,018,200 |
| 2024-08-15 | 2024-08-13 | 156.000 | 336,700 | -14,900 | 0.26% | 52,525,200 |
| 2024-08-13 | 2024-08-09 | 156.000 | 351,600 | -9,500 | 0.27% | 54,849,600 |
| 2024-08-12 | 2024-08-08 | 156.000 | 361,100 | -20,000 | 0.28% | 56,331,600 |
| 2024-08-08 | 2024-08-06 | 161.300 | 381,100 | -30,200 | 0.29% | 61,471,430 |
| 2024-08-07 | 2024-08-05 | 153.400 | 411,300 | -24,000 | 0.32% | 63,093,420 |
| 2024-08-02 | 2024-07-31 | 158.000 | 435,300 | -36,600 | 0.33% | 68,777,400 |
| 2024-08-01 | 2024-07-30 | 146.300 | 471,900 | +2,300 | 0.36% | 69,038,970 |
| 2024-07-31 | 2024-07-29 | 146.600 | 469,600 | -33,100 | 0.36% | 68,843,360 |
| 2024-07-30 | 2024-07-26 | 149.300 | 502,700 | +100 | 0.39% | 75,053,110 |
| 2024-07-29 | 2024-07-25 | 149.900 | 502,600 | +400 | 0.39% | 75,339,740 |
| 2024-07-25 | 2024-07-23 | 152.100 | 502,200 | +6,700 | 0.39% | 76,384,620 |
| 2024-07-24 | 2024-07-22 | 157.500 | 495,500 | +3,000 | 0.38% | 78,041,250 |
| 2024-07-23 | 2024-07-19 | 148.700 | 492,500 | +2,000 | 0.38% | 73,234,750 |
| 2024-07-19 | 2024-07-17 | 155.600 | 490,500 | +10,000 | 0.38% | 76,321,800 |
| 2024-07-17 | 2024-07-15 | 150.000 | 480,500 | +600 | 0.37% | 72,075,000 |
| 2024-07-16 | 2024-07-12 | 147.600 | 479,900 | -65,800 | 0.37% | 70,833,240 |
| 2024-07-15 | 2024-07-11 | 142.200 | 545,700 | -300 | 0.42% | 77,598,540 |
| 2024-07-12 | 2024-07-10 | 132.700 | 546,000 | -29,700 | 0.42% | 72,454,200 |
| 2024-07-10 | 2024-07-08 | 147.000 | 575,700 | -74,000 | 0.44% | 84,627,900 |
| 2024-07-08 | 2024-07-04 | 151.900 | 649,700 | -200 | 0.50% | 98,689,430 |
| 2024-07-04 | 2024-07-02 | 158.000 | 649,900 | +200 | 0.50% | 102,684,200 |
| 2024-07-03 | 2024-06-28 | 165.800 | 649,700 | +500 | 0.50% | 107,720,260 |
| 2024-07-02 | 2024-06-27 | 159.800 | 649,200 | +100 | 0.50% | 103,742,160 |
| 2024-06-27 | 2024-06-25 | 163.200 | 649,100 | +100 | 0.50% | 105,933,120 |
| 2024-06-25 | 2024-06-21 | 172.800 | 649,000 | +100 | 0.50% | 112,147,200 |
| 2024-06-21 | 2024-06-19 | 179.700 | 648,900 | -500 | 0.50% | 116,607,330 |
| 2024-06-19 | 2024-06-17 | 172.200 | 649,400 | +200 | 0.50% | 111,826,680 |
| 2024-06-13 | 2024-06-11 | 173.300 | 649,200 | +300 | 0.50% | 112,506,360 |
| 2024-06-12 | 2024-06-07 | 178.300 | 648,900 | +200 | 0.50% | 115,698,870 |
| 2024-06-07 | 2024-06-05 | 181.300 | 648,700 | -200 | 0.50% | 117,609,310 |
| 2024-06-06 | 2024-06-04 | 189.300 | 648,900 | -200 | 0.50% | 122,836,770 |
| 2024-06-04 | 2024-05-31 | 172.200 | 649,100 | -600 | 0.50% | 111,775,020 |
| 2024-06-03 | 2024-05-30 | 162.100 | 649,700 | +100 | 0.50% | 105,316,370 |
| 2024-05-30 | 2024-05-28 | 166.000 | 649,600 | +500 | 0.50% | 107,833,600 |
| 2024-05-24 | 2024-05-22 | 181.000 | 649,100 | -700 | 0.50% | 117,487,100 |
| 2024-05-21 | 2024-05-17 | 170.700 | 649,800 | +200 | 0.50% | 110,920,860 |
| 2024-05-20 | 2024-05-16 | 172.800 | 649,600 | +500 | 0.50% | 112,250,880 |
| 2024-05-16 | 2024-05-13 | 172.600 | 649,100 | -1,300 | 0.50% | 112,034,660 |
| 2024-05-14 | 2024-05-10 | 189.000 | 650,400 | +100 | 0.51% | 122,925,600 |
| 2024-05-13 | 2024-05-09 | 177.500 | 650,300 | -200 | 0.51% | 115,428,250 |
| 2024-05-10 | 2024-05-08 | 165.000 | 650,500 | -12,500 | 0.51% | 107,332,500 |
| 2024-05-09 | 2024-05-07 | 161.000 | 663,000 | +200 | 0.52% | 106,743,000 |
| 2024-05-03 | 2024-04-30 | 168.300 | 662,800 | +500 | 0.52% | 111,549,240 |
| 2024-05-02 | 2024-04-29 | 167.900 | 662,300 | -200 | 0.52% | 111,200,170 |
| 2024-04-30 | 2024-04-26 | 168.000 | 662,500 | +200 | 0.52% | 111,300,000 |
| 2024-04-26 | 2024-04-24 | 154.000 | 662,300 | -11,600 | 0.52% | 101,994,200 |
| 2024-04-25 | 2024-04-23 | 147.800 | 673,900 | -46,000 | 0.53% | 99,602,420 |
| 2024-04-19 | 2024-04-17 | 139.500 | 719,900 | -200 | 0.57% | 100,426,050 |
| 2024-04-18 | 2024-04-16 | 132.500 | 720,100 | +200 | 0.57% | 95,413,250 |
| 2024-04-17 | 2024-04-15 | 141.000 | 719,900 | +400 | 0.57% | 101,505,900 |
| 2024-04-15 | 2024-04-11 | 143.000 | 719,500 | -60,000 | 0.57% | 102,888,500 |
| 2024-04-12 | 2024-04-10 | 142.700 | 779,500 | -600 | 0.62% | 111,234,650 |
| 2024-04-11 | 2024-04-09 | 145.000 | 780,100 | -31,800 | 0.62% | 113,114,500 |
| 2024-04-10 | 2024-04-08 | 143.400 | 811,900 | -300 | 0.64% | 116,426,460 |
| 2024-04-09 | 2024-04-05 | 138.300 | 812,200 | +700 | 0.64% | 112,327,260 |
| 2024-04-08 | 2024-04-03 | 149.200 | 811,500 | -37,000 | 0.64% | 121,075,800 |
| 2024-04-05 | 2024-04-02 | 156.200 | 848,500 | -100 | 0.67% | 132,535,700 |
| 2024-04-03 | 2024-03-28 | 155.000 | 848,600 | -200 | 0.67% | 131,533,000 |
| 2024-04-02 | 2024-03-27 | 148.200 | 848,800 | -300 | 0.67% | 125,792,160 |
| 2024-03-27 | 2024-03-25 | 171.500 | 849,100 | -800 | 0.67% | 145,620,650 |
| 2024-03-26 | 2024-03-22 | 163.800 | 849,900 | -200 | 0.67% | 139,213,620 |
| 2024-03-25 | 2024-03-21 | 161.900 | 850,100 | -200 | 0.67% | 137,631,190 |
| 2024-03-21 | 2024-03-19 | 149.200 | 850,300 | +200 | 0.67% | 126,864,760 |
| 2024-03-20 | 2024-03-18 | 147.100 | 850,100 | -400 | 0.67% | 125,049,710 |
| 2024-03-19 | 2024-03-15 | 150.000 | 850,500 | -900 | 0.67% | 127,575,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 851,400 | +23,900 | 0.67% | 130,945,320 |
| 2024-03-15 | 2024-03-13 | 135.200 | 827,500 | -2,000 | 0.65% | 111,878,000 |
| 2024-03-14 | 2024-03-12 | 117.700 | 829,500 | -40,000 | 0.66% | 97,632,150 |
| 2024-03-13 | 2024-03-11 | 119.300 | 869,500 | -1,300 | 0.69% | 103,731,350 |
| 2024-03-12 | 2024-03-08 | 116.900 | 870,800 | -700 | 0.69% | 101,796,520 |
| 2024-03-11 | 2024-03-07 | 113.900 | 871,500 | -500 | 0.69% | 99,263,850 |
| 2024-03-08 | 2024-03-06 | 118.000 | 872,000 | -700 | 0.69% | 102,896,000 |
| 2024-03-06 | 2024-03-04 | 120.000 | 872,700 | +300 | 0.69% | 104,724,000 |
| 2024-03-01 | 2024-02-28 | 110.900 | 872,400 | -200 | 0.69% | 96,749,160 |
| 2024-02-29 | 2024-02-27 | 111.000 | 872,600 | +100 | 0.69% | 96,858,600 |
| 2024-02-27 | 2024-02-23 | 106.500 | 872,500 | +25,800 | 0.69% | 92,921,250 |
| 2024-02-26 | 2024-02-22 | 100.200 | 846,700 | -400 | 0.67% | 84,839,340 |
| 2024-02-22 | 2024-02-20 | 102.200 | 847,100 | +52,500 | 0.67% | 86,573,620 |
| 2024-02-21 | 2024-02-19 | 96.600 | 794,600 | +36,200 | 0.63% | 76,758,360 |
| 2024-02-20 | 2024-02-16 | 96.000 | 758,400 | -2,200 | 0.60% | 72,806,400 |
| 2024-02-19 | 2024-02-15 | 88.900 | 760,600 | -100 | 0.60% | 67,617,340 |
| 2024-02-16 | 2024-02-14 | 88.450 | 760,700 | -500 | 0.60% | 67,283,915 |
| 2024-02-15 | 2024-02-09 | 82.500 | 761,200 | +300 | 0.60% | 62,799,000 |
| 2024-02-14 | 2024-02-07 | 85.100 | 760,900 | +34,100 | 0.60% | 64,752,590 |
| 2024-02-07 | 2024-02-05 | 72.700 | 726,800 | +2,500 | 0.57% | 52,838,360 |
| 2024-02-06 | 2024-02-02 | 72.500 | 724,300 | -47,600 | 0.57% | 52,511,750 |
| 2024-02-05 | 2024-02-01 | 82.450 | 771,900 | +500 | 0.61% | 63,643,155 |
| 2024-02-02 | 2024-01-31 | 81.000 | 771,400 | +400 | 0.61% | 62,483,400 |
| 2024-01-31 | 2024-01-29 | 86.550 | 771,000 | -500 | 0.61% | 66,730,050 |
| 2024-01-30 | 2024-01-26 | 84.500 | 771,500 | -300 | 0.61% | 65,191,750 |
| 2024-01-18 | 2024-01-16 | 107.000 | 771,800 | -600 | 0.61% | 82,582,600 |
| 2024-01-16 | 2024-01-12 | 110.600 | 772,400 | -800 | 0.61% | 85,427,440 |
| 2024-01-12 | 2024-01-10 | 104.000 | 773,200 | -400 | 0.61% | 80,412,800 |
| 2024-01-09 | 2024-01-05 | 102.000 | 773,600 | -1,100 | 0.61% | 78,907,200 |
| 2024-01-05 | 2024-01-03 | 103.900 | 774,700 | +400 | 0.61% | 80,491,330 |
| 2024-01-03 | 2023-12-29 | 102.900 | 774,300 | -1,000 | 0.61% | 79,675,470 |
| 2024-01-02 | 2023-12-28 | 104.800 | 775,300 | -100 | 0.61% | 81,251,440 |
| 2023-12-22 | 2023-12-20 | 102.000 | 775,400 | -200 | 0.61% | 79,090,800 |
| 2023-12-21 | 2023-12-19 | 99.950 | 775,600 | -500 | 0.61% | 77,521,220 |
| 2023-12-19 | 2023-12-15 | 99.900 | 776,100 | +12,300 | 0.61% | 77,532,390 |
| 2023-12-15 | 2023-12-13 | 92.150 | 763,800 | +2,600 | 0.60% | 70,384,170 |
| 2023-12-14 | 2023-12-12 | 94.850 | 761,200 | -6,700 | 0.60% | 72,199,820 |
| 2023-12-13 | 2023-12-11 | 88.600 | 767,900 | +500 | 0.61% | 68,035,940 |
| 2023-12-12 | 2023-12-08 | 95.250 | 767,400 | +200 | 0.61% | 73,094,850 |
| 2023-12-05 | 2023-12-01 | 95.750 | 767,200 | -700 | 0.61% | 73,459,400 |
| 2023-12-04 | 2023-11-30 | 94.500 | 767,900 | +1,900 | 0.61% | 72,566,550 |
| 2023-12-01 | 2023-11-29 | 89.850 | 766,000 | -6,000 | 0.60% | 68,825,100 |
| 2023-11-30 | 2023-11-28 | 88.850 | 772,000 | -500 | 0.61% | 68,592,200 |
| 2023-11-29 | 2023-11-27 | 87.650 | 772,500 | -100 | 0.61% | 67,709,625 |
| 2023-11-28 | 2023-11-24 | 89.800 | 772,600 | -700 | 0.61% | 69,379,480 |
| 2023-11-27 | 2023-11-23 | 85.400 | 773,300 | +700 | 0.61% | 66,039,820 |
| 2023-11-24 | 2023-11-22 | 88.850 | 772,600 | +800 | 0.61% | 68,645,510 |
| 2023-11-23 | 2023-11-21 | 91.850 | 771,800 | +600 | 1.20% | 70,889,830 |
| 2023-11-22 | 2023-11-20 | 90.750 | 771,200 | +200 | 1.20% | 69,986,400 |
| 2023-11-21 | 2023-11-17 | 89.900 | 771,000 | -100 | 1.20% | 69,312,900 |
| 2023-11-17 | 2023-11-15 | 90.000 | 771,100 | +10,400 | 1.20% | 69,399,000 |
| 2023-11-16 | 2023-11-14 | 86.500 | 760,700 | -100 | 1.19% | 65,800,550 |
| 2023-11-14 | 2023-11-10 | 89.150 | 760,800 | +600 | 1.19% | 67,825,320 |
| 2023-11-10 | 2023-11-08 | 89.850 | 760,200 | +1,500 | 1.19% | 68,303,970 |
| 2023-11-09 | 2023-11-07 | 85.700 | 758,700 | +500 | 1.18% | 65,020,590 |
| 2023-11-08 | 2023-11-06 | 83.000 | 758,200 | -1,500 | 1.18% | 62,930,600 |
| 2023-11-07 | 2023-11-03 | 81.300 | 759,700 | +7,000 | 1.19% | 61,763,610 |
| 2023-11-06 | 2023-11-02 | 82.000 | 752,700 | +4,500 | 1.18% | 61,721,400 |
| 2023-11-03 | 2023-11-01 | 83.000 | 748,200 | -100 | 1.17% | 62,100,600 |
| 2023-11-02 | 2023-10-31 | 83.000 | 748,300 | +6,200 | 1.17% | 62,108,900 |
| 2023-11-01 | 2023-10-30 | 81.800 | 742,100 | +9,300 | 1.16% | 60,703,780 |
| 2023-10-27 | 2023-10-25 | 74.950 | 732,800 | -700 | 1.14% | 54,923,360 |
| 2023-10-26 | 2023-10-24 | 72.050 | 733,500 | +18,100 | 1.15% | 52,848,675 |
| 2023-10-20 | 2023-10-18 | 75.800 | 715,400 | +500 | 1.12% | 54,227,320 |
| 2023-10-17 | 2023-10-13 | 82.800 | 714,900 | -1,000 | 1.12% | 59,193,720 |
| 2023-10-05 | 2023-10-03 | 78.600 | 715,900 | -400 | 1.12% | 56,269,740 |
| 2023-09-29 | 2023-09-27 | 79.950 | 716,300 | +100 | 1.12% | 57,268,185 |
| 2023-09-27 | 2023-09-25 | 77.950 | 716,200 | +900 | 1.12% | 55,827,790 |
| 2023-09-21 | 2023-09-19 | 79.900 | 715,300 | +600 | 1.12% | 57,152,470 |
| 2023-09-20 | 2023-09-18 | 83.000 | 714,700 | -1,700 | 1.12% | 59,320,100 |
| 2023-09-19 | 2023-09-15 | 79.000 | 716,400 | -200 | 1.12% | 56,595,600 |
| 2023-09-18 | 2023-09-14 | 74.350 | 716,600 | -600 | 1.12% | 53,279,210 |
| 2023-09-15 | 2023-09-13 | 75.050 | 717,200 | +1,200 | 1.12% | 53,825,860 |
| 2023-09-14 | 2023-09-12 | 79.700 | 716,000 | +1,600 | 1.12% | 57,065,200 |
| 2023-09-13 | 2023-09-11 | 78.100 | 714,400 | +300 | 1.12% | 55,794,640 |
| 2023-09-12 | 2023-09-07 | 75.500 | 714,100 | -900 | 1.11% | 53,914,550 |
| 2023-09-11 | 2023-09-06 | 74.200 | 715,000 | -5,900 | 1.12% | 53,053,000 |
| 2023-09-07 | 2023-09-05 | 77.450 | 720,900 | -300 | 1.13% | 55,833,705 |
| 2023-09-04 | 2023-08-30 | 78.200 | 721,200 | -1,000 | 1.13% | 56,397,840 |
| 2023-08-31 | 2023-08-29 | 81.000 | 722,200 | +1,500 | 1.13% | 58,498,200 |
| 2023-08-30 | 2023-08-28 | 81.500 | 720,700 | -200 | 1.13% | 58,737,050 |
| 2023-08-29 | 2023-08-25 | 84.550 | 720,900 | +10,800 | 1.13% | 60,952,095 |
| 2023-08-25 | 2023-08-23 | 79.000 | 710,100 | -1,800 | 1.11% | 56,097,900 |
| 2023-08-24 | 2023-08-22 | 83.000 | 711,900 | +54,200 | 1.11% | 59,087,700 |
| 2023-08-23 | 2023-08-21 | 85.000 | 657,700 | +20,200 | 1.03% | 55,904,500 |
| 2023-08-22 | 2023-08-18 | 82.500 | 637,500 | -2,500 | 1.00% | 52,593,750 |
| 2023-08-18 | 2023-08-16 | 75.750 | 640,000 | -500 | 1.00% | 48,480,000 |
| 2023-08-17 | 2023-08-15 | 75.000 | 640,500 | -200 | 1.00% | 48,037,500 |
| 2023-08-16 | 2023-08-14 | 73.000 | 640,700 | -700 | 1.00% | 46,771,100 |
| 2023-08-15 | 2023-08-11 | 77.200 | 641,400 | -16,100 | 1.00% | 49,516,080 |
| 2023-08-14 | 2023-08-10 | 72.500 | 657,500 | -800 | 1.03% | 47,668,750 |
| 2023-08-11 | 2023-08-09 | 70.400 | 658,300 | -300 | 1.03% | 46,344,320 |
| 2023-08-10 | 2023-08-08 | 68.000 | 658,600 | -200 | 1.03% | 44,784,800 |
| 2023-08-09 | 2023-08-07 | 69.000 | 658,800 | +5,100 | 1.03% | 45,457,200 |
| 2023-08-08 | 2023-08-04 | 74.000 | 653,700 | +300 | 1.02% | 48,373,800 |
| 2023-08-07 | 2023-08-03 | 72.850 | 653,400 | -11,600 | 1.08% | 47,600,190 |
| 2023-08-04 | 2023-08-02 | 71.900 | 665,000 | +21,000 | 1.10% | 47,813,500 |
| 2023-08-03 | 2023-08-01 | 77.100 | 644,000 | -200 | 1.06% | 49,652,400 |
| 2023-08-02 | 2023-07-31 | 75.550 | 644,200 | +14,000 | 1.06% | 48,669,310 |
| 2023-08-01 | 2023-07-28 | 78.150 | 630,200 | +24,800 | 1.04% | 49,250,130 |
| 2023-07-31 | 2023-07-27 | 79.500 | 605,400 | +29,700 | 1.00% | 48,129,300 |
| 2023-07-28 | 2023-07-26 | 77.200 | 575,700 | +124,400 | 0.95% | 44,444,040 |
| 2023-07-27 | 2023-07-25 | 85.000 | 451,300 | +95,000 | 0.74% | 38,360,500 |
| 2023-07-26 | 2023-07-24 | 79.800 | 356,300 | -63,300 | 0.59% | 28,432,740 |
| 2023-07-25 | 2023-07-21 | 74.500 | 419,600 | -37,500 | 0.69% | 31,260,200 |
| 2023-07-24 | 2023-07-20 | 67.750 | 457,100 | +16,300 | 0.75% | 30,968,525 |
| 2023-07-21 | 2023-07-19 | 66.000 | 440,800 | +32,300 | 0.73% | 29,092,800 |
| 2023-07-20 | 2023-07-18 | 65.350 | 408,500 | +4,700 | 0.67% | 26,695,475 |
| 2023-07-19 | 2023-07-14 | 66.000 | 403,800 | -2,600 | 0.67% | 26,650,800 |
| 2023-07-18 | 2023-07-13 | 68.500 | 406,400 | +600 | 0.67% | 27,838,400 |
| 2023-07-14 | 2023-07-12 | 68.500 | 405,800 | +151,300 | 0.67% | 27,797,300 |
| 2023-07-13 | 2023-07-11 | 62.500 | 254,500 | 0.42% | 15,906,250 |
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