History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 61.000 33,564,428 +0 10.48% 2,047,430,108
2025-10-13 2025-10-09 65.200 33,564,428 +0 10.48% 2,188,400,706
2025-10-10 2025-10-08 64.100 33,564,428 +273,471 10.48% 2,151,479,835
2025-10-09 2025-10-06 65.950 33,290,957 +94,639 10.39% 2,195,538,614
2025-10-08 2025-10-03 66.750 33,196,318 -141,962 10.36% 2,215,854,226
2025-10-06 2025-10-02 67.500 33,338,280 +187,439 10.41% 2,250,333,900
2025-10-03 2025-09-30 69.350 33,150,841 +741,950 10.35% 2,299,010,823
2025-10-02 2025-09-29 63.500 32,408,891 -528,679 10.12% 2,057,964,578
2025-09-30 2025-09-26 60.500 32,937,570 +1,035,900 10.28% 1,992,722,985
2025-09-29 2025-09-25 61.550 31,901,670 -153,573 9.96% 1,963,547,788
2025-09-26 2025-09-24 62.200 32,055,243 +320,269 10.01% 1,993,836,115
2025-09-25 2025-09-23 62.400 31,734,974 +718,767 9.91% 1,980,262,378
2025-09-24 2025-09-22 64.250 31,016,207 +297,090 9.68% 1,992,791,300
2025-09-23 2025-09-19 65.200 30,719,117 +8,541,800 9.59% 2,002,886,428
2025-09-22 2025-09-18 64.300 22,177,317 -976,470 6.92% 1,426,001,483
2025-09-19 2025-09-17 64.750 23,153,787 +870,016 7.23% 1,499,207,708
2025-09-18 2025-09-16 61.300 22,283,771 -216,000 6.96% 1,365,995,162
2025-09-17 2025-09-15 60.750 22,499,771 +138,500 7.02% 1,366,861,088
2025-09-16 2025-09-12 61.150 22,361,271 -747,900 6.98% 1,367,391,722
2025-09-15 2025-09-11 60.200 23,109,171 +400,066 7.21% 1,391,172,094
2025-09-12 2025-09-10 57.300 22,709,105 -527,300 7.09% 1,301,231,716
2025-09-11 2025-09-09 56.500 23,236,405 -391,417 7.25% 1,312,856,882
2025-09-10 2025-09-08 55.700 23,627,822 -154,582 7.38% 1,316,069,685
2025-09-09 2025-09-05 56.700 23,782,404 -362,800 7.42% 1,348,462,307
2025-09-08 2025-09-04 55.800 24,145,204 -261,600 7.54% 1,347,302,383
2025-09-05 2025-09-03 56.900 24,406,804 -454,711 7.62% 1,388,747,148
2025-09-04 2025-09-02 56.700 24,861,515 -118,100 7.76% 1,409,647,900
2025-09-03 2025-09-01 60.150 24,979,615 -649,400 7.80% 1,502,523,842
2025-09-02 2025-08-29 61.000 25,629,015 -1,125,400 8.00% 1,563,369,915
2025-09-01 2025-08-28 62.850 26,754,415 -873,400 8.35% 1,681,514,983
2025-08-29 2025-08-27 63.500 27,627,815 +2,282,158 8.63% 1,754,366,252
2025-08-28 2025-08-26 60.000 25,345,657 -185,500 7.91% 1,520,739,420
2025-08-27 2025-08-25 60.250 25,531,157 -479,919 7.97% 1,538,252,209
2025-08-26 2025-08-22 55.700 26,011,076 -2,117,392 8.12% 1,448,816,933
2025-08-25 2025-08-21 54.050 28,128,468 -1,194,660 8.78% 1,520,343,695
2025-08-22 2025-08-20 51.350 29,323,128 -1,520,585 9.15% 1,505,742,623
2025-08-21 2025-08-19 53.600 30,843,713 -1,215,330 9.63% 1,653,223,017
2025-08-20 2025-08-18 52.800 32,059,043 -1,005,475 10.01% 1,692,717,470
2025-08-19 2025-08-15 55.550 33,064,518 +6,754,610 10.32% 1,836,733,975
2025-08-18 2025-08-14 53.100 26,309,908 +113,399 8.21% 1,397,056,115
2025-08-15 2025-08-13 54.600 26,196,509 +859,700 8.18% 1,430,329,391
2025-08-14 2025-08-12 54.800 25,336,809 +9,950,011 7.91% 1,388,457,133
2025-08-13 2025-08-11 56.100 15,386,798 -399,500 5.23% 863,199,368
2025-08-12 2025-08-08 55.900 15,786,298 -154,200 5.36% 882,454,058
2025-08-11 2025-08-07 55.850 15,940,498 +128,900 5.41% 890,276,813
2025-08-08 2025-08-06 55.950 15,811,598 +18,781 5.37% 884,658,908
2025-08-07 2025-08-05 55.700 15,792,817 +768,970 5.36% 879,659,907
2025-08-06 2025-08-04 54.200 15,023,847 -424,000 5.10% 814,292,507
2025-08-05 2025-08-01 52.000 15,447,847 +408,731 5.25% 803,288,044
2025-08-04 2025-07-31 55.200 15,039,116 +837,569 5.11% 830,159,203
2025-08-01 2025-07-30 53.000 14,201,547 -182,800 4.82% 752,681,991
2025-07-31 2025-07-29 55.650 14,384,347 +157,884 4.89% 800,488,911
2025-07-30 2025-07-28 54.700 14,226,463 +145,161 4.83% 778,187,526
2025-07-29 2025-07-25 56.300 14,081,302 +922,461 4.78% 792,777,303
2025-07-28 2025-07-24 55.100 13,158,841 +1,308,500 4.47% 725,052,139
2025-07-25 2025-07-23 54.050 11,850,341 +205,550 4.03% 640,510,931
2025-07-24 2025-07-22 52.400 11,644,791 +497,025 3.96% 610,187,048
2025-07-23 2025-07-21 54.000 11,147,766 -390,063 3.79% 601,979,364
2025-07-22 2025-07-18 56.400 11,537,829 -841,534 3.92% 650,733,556
2025-07-21 2025-07-17 55.600 12,379,363 -609,548 4.20% 688,292,583
2025-07-18 2025-07-16 55.450 12,988,911 +393,900 4.41% 720,235,115
2025-07-17 2025-07-15 53.950 12,595,011 +736,212 4.28% 679,500,843
2025-07-16 2025-07-14 50.700 11,858,799 -179,900 4.03% 601,241,109
2025-07-15 2025-07-11 50.800 12,038,699 +224,800 4.09% 611,565,909
2025-07-14 2025-07-10 49.650 11,813,899 -784,200 4.01% 586,560,085
2025-07-11 2025-07-09 49.950 12,598,099 -406,500 4.28% 629,275,045
2025-07-10 2025-07-08 52.250 13,004,599 +31,743 4.42% 679,490,298
2025-07-09 2025-07-07 52.000 12,972,856 +829,564 4.41% 674,588,512
2025-07-08 2025-07-04 51.650 12,143,292 +930,389 4.12% 627,201,032
2025-07-07 2025-07-03 53.000 11,212,903 -48,300 3.81% 594,283,859
2025-07-04 2025-07-02 52.000 11,261,203 -129,800 3.83% 585,582,556
2025-07-03 2025-06-30 51.400 11,391,003 -289,803 3.87% 585,497,554
2025-07-02 2025-06-27 51.550 11,680,806 +228,275 3.97% 602,145,549
2025-06-30 2025-06-26 53.250 11,452,531 +275,500 3.89% 609,847,276
2025-06-27 2025-06-25 54.100 11,177,031 -95,100 3.80% 604,677,377
2025-06-26 2025-06-24 53.500 11,272,131 -2,479,130 3.83% 603,059,008
2025-06-25 2025-06-23 48.900 13,751,261 -80,564 4.67% 672,436,663
2025-06-24 2025-06-20 48.450 13,831,825 -26,400 4.70% 670,151,921
2025-06-23 2025-06-19 47.200 13,858,225 -71,300 4.71% 654,108,220
2025-06-20 2025-06-18 48.450 13,929,525 -72,850 4.73% 674,885,486
2025-06-19 2025-06-17 46.850 14,002,375 +87,700 4.76% 656,011,269
2025-06-18 2025-06-16 46.900 13,914,675 -133,389 4.73% 652,598,258
2025-06-17 2025-06-13 47.050 14,048,064 -147,542 4.77% 660,961,411
2025-06-16 2025-06-12 49.250 14,195,606 +1,149,500 4.82% 699,133,596
2025-06-13 2025-06-11 49.100 13,046,106 +839,510 4.43% 640,563,805
2025-06-12 2025-06-10 49.300 12,206,596 +735,246 4.15% 601,785,183
2025-06-11 2025-06-09 46.000 11,471,350 +277,285 3.90% 527,682,100
2025-06-10 2025-06-06 41.900 11,194,065 +113,106 3.80% 469,031,324
2025-06-09 2025-06-05 43.700 11,080,959 -350,600 3.76% 484,237,908
2025-06-06 2025-06-04 42.700 11,431,559 +85,000 3.88% 488,127,569
2025-06-05 2025-06-03 41.500 11,346,559 -195,000 3.85% 470,882,198
2025-06-04 2025-06-02 42.250 11,541,559 +407,200 3.92% 487,630,868
2025-06-03 2025-05-30 43.050 11,134,359 +68,576 3.78% 479,334,155
2025-06-02 2025-05-29 44.450 11,065,783 +24,371 3.76% 491,874,054
2025-05-30 2025-05-28 43.650 11,041,412 -171,800 3.75% 481,957,634
2025-05-29 2025-05-27 46.350 11,213,212 -105,504 3.81% 519,732,376
2025-05-28 2025-05-26 45.850 11,318,716 +167,492 3.84% 518,963,129
2025-05-27 2025-05-23 45.800 11,151,224 +96,596 3.79% 510,726,059
2025-05-26 2025-05-22 47.450 11,054,628 -317,730 3.75% 524,542,099
2025-05-23 2025-05-21 45.750 11,372,358 -173,600 3.86% 520,285,378
2025-05-22 2025-05-20 44.600 11,545,958 -244,400 3.92% 514,949,727
2025-05-21 2025-05-19 44.800 11,790,358 -446,896 4.00% 528,208,038
2025-05-20 2025-05-16 44.150 12,237,254 +482,471 4.16% 540,274,764
2025-05-19 2025-05-15 39.550 11,754,783 +227,600 3.99% 464,901,668
2025-05-16 2025-05-14 39.250 11,527,183 -200,700 3.92% 452,441,933
2025-05-15 2025-05-13 38.900 11,727,883 -335,701 3.98% 456,214,649
2025-05-14 2025-05-12 40.800 12,063,584 +411,906 4.10% 492,194,227
2025-05-13 2025-05-09 40.400 11,651,678 +903,400 3.96% 470,727,791
2025-05-12 2025-05-08 40.300 10,748,278 -89,400 3.65% 433,155,603
2025-05-09 2025-05-07 40.750 10,837,678 -182,881 3.68% 441,635,378
2025-05-08 2025-05-06 41.550 11,020,559 -645,475 3.74% 457,904,226
2025-05-07 2025-05-02 40.900 11,666,034 -92,401 3.96% 477,140,791
2025-05-06 2025-04-30 40.550 11,758,435 +317,176 3.99% 476,804,539
2025-05-02 2025-04-29 37.800 11,441,259 +382,251 3.89% 432,479,590
2025-04-30 2025-04-28 38.700 11,059,008 +63,606 3.76% 427,983,610
2025-04-29 2025-04-25 38.450 10,995,402 +116,975 3.73% 422,773,207
2025-04-28 2025-04-24 38.850 10,878,427 -414,915 3.70% 422,626,889
2025-04-25 2025-04-23 38.200 11,293,342 +595,751 3.84% 431,405,664
2025-04-24 2025-04-22 36.950 10,697,591 +404,615 3.63% 395,275,987
2025-04-23 2025-04-17 36.750 10,292,976 +3,800 3.50% 378,266,868
2025-04-22 2025-04-16 37.300 10,289,176 +207,300 3.49% 383,786,265
2025-04-17 2025-04-15 39.250 10,081,876 -461,468 3.42% 395,713,633
2025-04-16 2025-04-14 39.500 10,543,344 +1,307,680 3.58% 416,462,088
2025-04-15 2025-04-11 38.850 9,235,664 -146,600 3.14% 358,805,546
2025-04-14 2025-04-10 38.000 9,382,264 -412,370 3.19% 356,526,032
2025-04-11 2025-04-09 37.100 9,794,634 -163,000 3.33% 363,380,921
2025-04-10 2025-04-08 35.500 9,957,634 +750,900 3.38% 353,496,007
2025-04-09 2025-04-07 34.300 9,206,734 +548,509 3.12% 315,790,976
2025-04-08 2025-04-03 46.300 8,658,225 -526,800 2.94% 400,875,818
2025-04-07 2025-04-02 46.650 9,185,025 -808,600 3.12% 428,481,416
2025-04-03 2025-04-01 47.100 9,993,625 -273,030 3.39% 470,699,738
2025-04-02 2025-03-31 45.500 10,266,655 +1,215,162 3.48% 467,132,802
2025-04-01 2025-03-28 46.150 9,051,493 -464,590 3.07% 417,726,402
2025-03-31 2025-03-27 46.900 9,516,083 -132,500 3.23% 446,304,293
2025-03-28 2025-03-26 46.250 9,648,583 +90,900 3.27% 446,246,964
2025-03-27 2025-03-25 45.000 9,557,683 +405,900 3.24% 430,095,735
2025-03-26 2025-03-24 45.650 9,151,783 -279,800 3.11% 417,778,894
2025-03-25 2025-03-21 45.400 9,431,583 +179,810 3.20% 428,193,868
2025-03-24 2025-03-20 46.800 9,251,773 -584,451 3.14% 432,982,976
2025-03-21 2025-03-19 46.750 9,836,224 -158,815 3.34% 459,843,472
2025-03-20 2025-03-18 48.550 9,995,039 -87,836 3.39% 485,259,143
2025-03-19 2025-03-17 50.800 10,082,875 +211,174 3.42% 512,210,050
2025-03-18 2025-03-14 47.750 9,871,701 +1,133,689 3.35% 471,373,723
2025-03-17 2025-03-13 48.000 8,738,012 -228,100 2.96% 419,424,576
2025-03-14 2025-03-12 49.300 8,966,112 -873,960 3.04% 442,029,322
2025-03-13 2025-03-11 49.550 9,840,072 +274,511 3.34% 487,575,568
2025-03-12 2025-03-10 50.950 9,565,561 +135,728 3.25% 487,365,333
2025-03-11 2025-03-07 53.400 9,429,833 -540,810 3.20% 503,553,082
2025-03-10 2025-03-06 49.750 9,970,643 -201,200 3.38% 496,039,489
2025-03-07 2025-03-05 47.100 10,171,843 -878,000 3.45% 479,093,805
2025-03-06 2025-03-04 44.300 11,049,843 -722,949 3.75% 489,508,045
2025-03-05 2025-03-03 43.500 11,772,792 -489,234 3.99% 512,116,452
2025-03-04 2025-02-28 43.000 12,262,026 +1,980,050 4.16% 527,267,118
2025-03-03 2025-02-27 45.700 10,281,976 +491,899 3.49% 469,886,303
2025-02-28 2025-02-26 49.950 9,790,077 -361,681 3.32% 489,014,346
2025-02-27 2025-02-25 50.850 10,151,758 -1,926,500 3.44% 516,216,894
2025-02-26 2025-02-24 55.800 12,078,258 +1,701 4.10% 673,966,796
2025-02-25 2025-02-21 57.500 12,076,557 +620,898 4.10% 694,402,028
2025-02-24 2025-02-20 54.350 11,455,659 -1,693,300 3.89% 622,615,067
2025-02-21 2025-02-19 57.650 13,148,959 -533,540 4.46% 758,037,486
2025-02-20 2025-02-18 56.500 13,682,499 +760,310 4.64% 773,061,194
2025-02-19 2025-02-17 57.950 12,922,189 -4,550,832 4.38% 748,840,853
2025-02-18 2025-02-14 55.700 17,473,021 +760,820 5.93% 973,247,270
2025-02-17 2025-02-13 51.000 16,712,201 +4,452,500 5.67% 852,322,251
2025-02-14 2025-02-12 52.300 12,259,701 +584,059 4.16% 641,182,362
2025-02-13 2025-02-11 52.450 11,675,642 +4,281,485 3.96% 612,387,423
2025-02-12 2025-02-10 55.500 7,394,157 -1,255,423 2.77% 410,375,714
2025-02-11 2025-02-07 55.400 8,649,580 +183,910 3.24% 479,186,732
2025-02-10 2025-02-06 56.800 8,465,670 +58,130 3.17% 480,850,056
2025-02-07 2025-02-05 56.350 8,407,540 +275,010 3.15% 473,764,879
2025-02-06 2025-02-04 62.550 8,132,530 +743,790 3.05% 508,689,752
2025-02-05 2025-02-03 57.900 7,388,740 -263,400 2.77% 427,808,046
2025-02-04 2025-01-28 50.100 7,652,140 -210,053 2.87% 383,372,214
2025-02-03 2025-01-24 49.100 7,862,193 +376,700 2.95% 386,033,676
2025-01-27 2025-01-23 44.000 7,485,493 -100,000 2.81% 329,361,692
2025-01-24 2025-01-22 42.650 7,585,493 -250,900 2.84% 323,521,276
2025-01-23 2025-01-21 41.500 7,836,393 -889,900 2.94% 325,210,310
2025-01-22 2025-01-20 40.300 8,726,293 +156,000 3.27% 351,669,608
2025-01-21 2025-01-17 40.050 8,570,293 +25,800 3.21% 343,240,235
2025-01-20 2025-01-16 41.000 8,544,493 -271,400 3.20% 350,324,213
2025-01-17 2025-01-15 40.850 8,815,893 -153,100 3.30% 360,129,229
2025-01-16 2025-01-14 41.350 8,968,993 +648,600 3.36% 370,867,861
2025-01-15 2025-01-13 38.700 8,320,393 +612,000 3.12% 321,999,209
2025-01-14 2025-01-10 41.250 7,708,393 +84,816 2.89% 317,971,211
2025-01-13 2025-01-09 42.900 7,623,577 -675,600 2.86% 327,051,453
2025-01-10 2025-01-08 40.850 8,299,177 +778,200 3.11% 339,021,380
2025-01-09 2025-01-07 41.950 7,520,977 +445,200 2.82% 315,504,985
2025-01-08 2025-01-06 43.000 7,075,777 +344,334 2.65% 304,258,411
2025-01-07 2025-01-03 46.050 6,731,443 -283,727 2.52% 309,982,950
2025-01-06 2025-01-02 45.300 7,015,170 -1,065,234 2.63% 317,787,201
2025-01-03 2024-12-31 50.950 8,080,404 -668,300 3.03% 411,696,584
2025-01-02 2024-12-27 54.400 8,748,704 +735,100 3.28% 475,929,498
2024-12-30 2024-12-24 51.250 8,013,604 -405,000 3.00% 410,697,205
2024-12-27 2024-12-20 51.800 8,418,604 -843,823 3.16% 436,083,687
2024-12-23 2024-12-19 51.100 9,262,427 -326,500 3.47% 473,310,020
2024-12-20 2024-12-18 53.800 9,588,927 -64,400 3.59% 515,884,273
2024-12-19 2024-12-17 49.150 9,653,327 +1,042,919 3.62% 474,461,022
2024-12-18 2024-12-16 53.000 8,610,408 -225,400 3.23% 456,351,624
2024-12-17 2024-12-13 52.650 8,835,808 -669,500 3.31% 465,205,291
2024-12-16 2024-12-12 55.400 9,505,308 -481,000 3.56% 526,594,063
2024-12-13 2024-12-11 55.750 9,986,308 +1,261,900 3.74% 556,736,671
2024-12-12 2024-12-10 53.050 8,724,408 -234,399 3.27% 462,829,844
2024-12-11 2024-12-09 51.400 8,958,807 +1,750,200 3.36% 460,482,680
2024-12-10 2024-12-06 44.750 7,208,607 +121,500 2.70% 322,585,163
2024-12-09 2024-12-05 43.500 7,087,107 +176,400 2.66% 308,289,154
2024-12-06 2024-12-04 39.450 6,910,707 +29,700 2.59% 272,627,391
2024-12-05 2024-12-03 38.450 6,881,007 +300 2.58% 264,574,719
2024-12-04 2024-12-02 40.150 6,880,707 -129,500 2.58% 276,260,386
2024-12-03 2024-11-29 38.800 7,010,207 +55,700 2.63% 271,996,032
2024-12-02 2024-11-28 39.000 6,954,507 -70,600 2.61% 271,225,773
2024-11-29 2024-11-27 43.750 7,025,107 +33,600 2.63% 307,348,431
2024-11-28 2024-11-26 42.050 6,991,507 -43,800 2.62% 293,992,869
2024-11-27 2024-11-25 47.550 7,035,307 +1,064,971 2.64% 334,528,848
2024-11-26 2024-11-22 44.000 5,970,336 +229,000 2.24% 262,694,784
2024-11-25 2024-11-21 43.400 5,741,336 -969,210 2.15% 249,173,982
2024-11-22 2024-11-20 43.800 6,710,546 -1,398,600 2.52% 293,921,915
2024-11-21 2024-11-19 36.600 8,109,146 +357,000 3.04% 296,794,744
2024-11-20 2024-11-18 37.450 7,752,146 +3,686,714 2.91% 290,317,868
2024-11-19 2024-11-15 37.850 4,065,432 +698,364 1.52% 153,876,601
2024-11-18 2024-11-14 40.600 3,367,068 +966,775 1.26% 136,702,961
2024-11-15 2024-11-13 48.250 2,400,293 -53,800 0.90% 115,814,137
2024-11-14 2024-11-12 41.800 2,454,093 +188,600 0.92% 102,581,087
2024-11-13 2024-11-11 47.350 2,265,493 -581,200 0.85% 107,271,094
2024-11-12 2024-11-08 40.650 2,846,693 -49,385 1.07% 115,718,070
2024-11-11 2024-11-07 36.800 2,896,078 +362,300 1.09% 106,575,670
2024-11-08 2024-11-06 35.300 2,533,778 +34,900 0.95% 89,442,363
2024-11-07 2024-11-05 34.650 2,498,878 -69,886 0.94% 86,586,123
2024-11-06 2024-11-04 31.800 2,568,764 +3,000 0.96% 81,686,695
2024-11-05 2024-11-01 29.850 2,565,764 -202,100 0.96% 76,588,055
2024-11-04 2024-10-31 29.800 2,767,864 +40,500 1.04% 82,482,347
2024-11-01 2024-10-30 23.850 2,727,364 -66,600 1.02% 65,047,631
2024-10-31 2024-10-29 23.700 2,793,964 -168,400 1.05% 66,216,947
2024-10-30 2024-10-28 22.250 2,962,364 -158,400 1.11% 65,912,599
2024-10-29 2024-10-25 20.900 3,120,764 +153,900 1.17% 65,223,968
2024-10-28 2024-10-24 20.600 2,966,864 -286,500 1.11% 61,117,398
2024-10-25 2024-10-23 20.750 3,253,364 -20,500 1.22% 67,507,303
2024-10-24 2024-10-22 21.400 3,273,864 -467,214 1.23% 70,060,690
2024-10-23 2024-10-21 21.300 3,741,078 +97,150 1.40% 79,684,961
2024-10-22 2024-10-18 21.400 3,643,928 +732,800 1.37% 77,980,059
2024-10-21 2024-10-17 20.050 2,911,128 +144,514 1.09% 58,368,116
2024-10-18 2024-10-16 21.550 2,766,614 +21,200 1.04% 59,620,532
2024-10-17 2024-10-15 22.350 2,745,414 +141,271 1.03% 61,360,003
2024-10-16 2024-10-14 22.050 2,604,143 +74,900 0.98% 57,421,353
2024-10-15 2024-10-10 23.750 2,529,243 -9,100 0.95% 60,069,521
2024-10-14 2024-10-09 23.200 2,538,343 +209,129 0.95% 58,889,558
2024-10-10 2024-10-08 25.000 2,329,214 -1,754,531 0.87% 58,230,350
2024-10-09 2024-10-07 27.350 4,083,745 -695,900 1.53% 111,690,426
2024-10-08 2024-10-04 28.850 4,779,645 -186,200 1.79% 137,892,758
2024-10-07 2024-10-03 25.000 4,965,845 -42,700 1.86% 124,146,125
2024-10-04 2024-10-02 26.000 5,008,545 -336,400 1.88% 130,222,170
2024-10-03 2024-09-30 27.250 5,344,945 -4,889,485 2.00% 145,649,751
2024-10-02 2024-09-27 39.250 10,234,430 +5,500 3.84% 401,701,378
2024-09-30 2024-09-26 38.500 10,228,930 -300 3.83% 393,813,805
2024-09-27 2024-09-25 37.050 10,229,230 -1,400 3.83% 378,992,972
2024-09-26 2024-09-24 35.750 10,230,630 +1,540 3.83% 365,745,022
2024-09-25 2024-09-23 36.300 10,229,090 +19,200 3.83% 371,315,967
2024-09-24 2024-09-20 35.600 10,209,890 -2,000 3.83% 363,472,084
2024-09-23 2024-09-19 34.900 10,211,890 +90 3.83% 356,394,961
2024-09-17 2024-09-13 32.500 10,211,800 -200 3.83% 331,883,500
2024-09-13 2024-09-11 33.000 10,212,000 +9,859,449 3.83% 336,996,000
2024-09-12 2024-09-10 32.700 352,551 -2,050 0.13% 11,528,418
2024-09-11 2024-09-09 34.500 354,601 -1,500 0.26% 12,233,734
2024-09-10 2024-09-05 37.300 356,101 -2,200 0.26% 13,282,567
2024-09-09 2024-09-04 37.550 358,301 -1,700 0.26% 13,454,203
2024-09-05 2024-09-03 38.100 360,001 +19,000 0.27% 13,716,038
2024-09-04 2024-09-02 39.850 341,001 +100 0.25% 13,588,890
2024-08-30 2024-08-28 40.550 340,901 +2,000 0.25% 13,823,536
2024-08-29 2024-08-27 42.450 338,901 -100 0.25% 14,386,347
2024-08-28 2024-08-26 42.800 339,001 -1,000 0.25% 14,509,243
2024-08-27 2024-08-23 39.300 340,001 +16,500 0.25% 13,362,039
2024-08-26 2024-08-22 41.400 323,501 +2,700 0.24% 13,392,941
2024-08-23 2024-08-21 42.500 320,801 +500 0.24% 13,634,042
2024-08-22 2024-08-20 43.050 320,301 -800 0.24% 13,788,958
2024-08-21 2024-08-19 43.350 321,101 +4,000 0.24% 13,919,728
2024-08-15 2024-08-13 46.400 317,101 -1,300 0.23% 14,713,486
2024-08-13 2024-08-09 43.950 318,401 -10,931 0.24% 13,993,724
2024-08-12 2024-08-08 44.500 329,332 +600 0.24% 14,655,274
2024-08-09 2024-08-07 43.850 328,732 -4,300 0.24% 14,414,898
2024-08-08 2024-08-06 43.450 333,032 +100 0.25% 14,470,240
2024-08-07 2024-08-05 44.200 332,932 +200 0.25% 14,715,594
2024-08-02 2024-07-31 48.600 332,732 -500 0.25% 16,170,775
2024-08-01 2024-07-30 48.150 333,232 -100 0.25% 16,045,121
2024-07-31 2024-07-29 47.050 333,332 -3,700 0.25% 15,683,271
2024-07-30 2024-07-26 45.900 337,032 -600 0.25% 15,469,769
2024-07-29 2024-07-25 45.150 337,632 -5,300 0.25% 15,244,085
2024-07-25 2024-07-23 48.150 342,932 +200 0.25% 16,512,176
2024-07-22 2024-07-18 48.500 342,732 +200 0.25% 16,622,502
2024-07-19 2024-07-17 49.150 342,532 -500 0.25% 16,835,448
2024-07-18 2024-07-16 48.600 343,032 +500 0.25% 16,671,355
2024-07-17 2024-07-15 49.200 342,532 +4,500 0.25% 16,852,574
2024-07-16 2024-07-12 50.750 338,032 +2,102 0.25% 17,155,124
2024-07-12 2024-07-10 51.400 335,930 -25,000 0.25% 17,266,802
2024-07-11 2024-07-09 50.600 360,930 -3,000 0.27% 18,263,058
2024-07-10 2024-07-08 49.000 363,930 -1,200 0.27% 17,832,570
2024-07-09 2024-07-05 50.050 365,130 +300 0.27% 18,274,756
2024-07-05 2024-07-03 53.350 364,830 -2,000 0.27% 19,463,680
2024-07-04 2024-07-02 53.350 366,830 -5,000 0.27% 19,570,380
2024-06-28 2024-06-26 53.000 371,830 -8,600 0.27% 19,706,990
2024-06-27 2024-06-25 49.950 380,430 -300 0.28% 19,002,478
2024-06-26 2024-06-24 50.100 380,730 +800 0.28% 19,074,573
2024-06-25 2024-06-21 50.150 379,930 -300 0.28% 19,053,490
2024-06-24 2024-06-20 51.300 380,230 +2,000 0.28% 19,505,799
2024-06-21 2024-06-19 52.750 378,230 -3,900 0.28% 19,951,632
2024-06-20 2024-06-18 52.750 382,130 +1,200 0.28% 20,157,358
2024-06-19 2024-06-17 52.750 380,930 -4,900 0.28% 20,094,058
2024-06-18 2024-06-14 53.300 385,830 +13,729 0.28% 20,564,739
2024-06-17 2024-06-13 51.900 372,101 +1,200 0.27% 19,312,042
2024-06-14 2024-06-12 52.300 370,901 +2,500 0.27% 19,398,122
2024-06-13 2024-06-11 53.900 368,401 -300 0.27% 19,856,814
2024-06-12 2024-06-07 53.400 368,701 -3,400 0.27% 19,688,633
2024-06-11 2024-06-06 54.350 372,101 -6,700 0.27% 20,223,689
2024-06-07 2024-06-05 50.650 378,801 +1,600 0.28% 19,186,271
2024-06-06 2024-06-04 52.050 377,201 +2,300 0.28% 19,633,312
2024-06-05 2024-06-03 52.800 374,901 +52,400 0.28% 19,794,773
2024-06-04 2024-05-31 55.000 322,501 +15,000 0.24% 17,737,555
2024-06-03 2024-05-30 53.400 307,501 -30,500 0.23% 16,420,553
2024-05-31 2024-05-29 47.900 338,001 +15,900 0.25% 16,190,248
2024-05-30 2024-05-28 49.450 322,101 -2,700 0.24% 15,927,894
2024-05-29 2024-05-27 46.800 324,801 -6,200 0.24% 15,200,687
2024-05-28 2024-05-24 49.100 331,001 +6,200 0.24% 16,252,149
2024-05-27 2024-05-23 51.800 324,801 +500 0.24% 16,824,692
2024-05-24 2024-05-22 52.000 324,301 +1,600 0.24% 16,863,652
2024-05-23 2024-05-21 51.500 322,701 +3,100 0.24% 16,619,102
2024-05-22 2024-05-20 52.900 319,601 +18,090 0.24% 16,906,893
2024-05-21 2024-05-17 52.000 301,511 +600 0.22% 15,678,572
2024-05-20 2024-05-16 51.600 300,911 -2,600 0.22% 15,527,008
2024-05-17 2024-05-14 50.700 303,511 -300 0.22% 15,388,008
2024-05-16 2024-05-13 50.000 303,811 -2,000 0.22% 15,190,550
2024-05-14 2024-05-10 51.600 305,811 -8,300 0.23% 15,779,848
2024-05-10 2024-05-08 52.300 314,111 +2,700 0.23% 16,428,005
2024-05-09 2024-05-07 54.650 311,411 +4,800 0.23% 17,018,611
2024-05-08 2024-05-06 56.300 306,611 +800 0.23% 17,262,199
2024-05-07 2024-05-03 57.150 305,811 -400 0.23% 17,477,099
2024-05-06 2024-05-02 58.200 306,211 +43,600 0.23% 17,821,480
2024-05-03 2024-04-30 50.700 262,611 +800 0.19% 13,314,378
2024-05-02 2024-04-29 51.000 261,811 +11,000 0.19% 13,352,361
2024-04-30 2024-04-26 51.100 250,811 -3,800 0.19% 12,816,442
2024-04-29 2024-04-25 48.200 254,611 +4,600 0.19% 12,272,250
2024-04-26 2024-04-24 50.400 250,011 -4,000 0.18% 12,600,554
2024-04-25 2024-04-23 49.600 254,011 +6,701 0.19% 12,598,946
2024-04-24 2024-04-22 52.250 247,310 -119,400 0.18% 12,921,948
2024-04-23 2024-04-19 47.500 366,710 +300 0.27% 17,418,725
2024-04-22 2024-04-18 47.100 366,410 +800 0.27% 17,257,911
2024-04-19 2024-04-17 48.650 365,610 +41,500 0.27% 17,786,926
2024-04-18 2024-04-16 48.900 324,110 +4,700 0.24% 15,848,979
2024-04-17 2024-04-15 47.850 319,410 +11,900 0.24% 15,283,768
2024-04-16 2024-04-12 51.900 307,510 -100 0.23% 15,959,769
2024-04-15 2024-04-11 54.400 307,610 -10,400 0.23% 16,733,984
2024-04-12 2024-04-10 54.300 318,010 +3,900 0.23% 17,267,943
2024-04-11 2024-04-09 57.400 314,110 -4,100 0.23% 18,029,914
2024-04-10 2024-04-08 60.350 318,210 -2,600 0.23% 19,203,974
2024-04-09 2024-04-05 62.500 320,810 -700 0.24% 20,050,625
2024-04-08 2024-04-03 61.000 321,510 -4,500 0.24% 19,612,110
2024-04-05 2024-04-02 62.950 326,010 -1,500 0.24% 20,522,330
2024-04-03 2024-03-28 62.600 327,510 +6,800 0.24% 20,502,126
2024-04-02 2024-03-27 63.350 320,710 +1,200 0.24% 20,316,978
2024-03-28 2024-03-26 63.500 319,510 +1,600 0.24% 20,288,885
2024-03-27 2024-03-25 65.400 317,910 -1,500 0.23% 20,791,314
2024-03-26 2024-03-22 65.100 319,410 +1,000 0.24% 20,793,591
2024-03-25 2024-03-21 67.300 318,410 +4,600 0.24% 21,428,993
2024-03-22 2024-03-20 71.150 313,810 -60,100 0.23% 22,327,582
2024-03-21 2024-03-19 69.300 373,910 +12,300 0.28% 25,911,963
2024-03-20 2024-03-18 72.300 361,610 +4,100 0.27% 26,144,403
2024-03-19 2024-03-15 72.800 357,510 +13,200 0.26% 26,026,728
2024-03-18 2024-03-14 69.400 344,310 +600 0.25% 23,895,114
2024-03-15 2024-03-13 70.350 343,710 +3,800 0.25% 24,179,998
2024-03-14 2024-03-12 70.200 339,910 +500 0.25% 23,861,682
2024-03-13 2024-03-11 71.200 339,410 +3,600 0.25% 24,165,992
2024-03-12 2024-03-08 68.600 335,810 -22,500 0.25% 23,036,566
2024-03-11 2024-03-07 75.500 358,310 -59,600 0.26% 27,052,405
2024-03-08 2024-03-06 59.000 417,910 -11,900 0.31% 24,656,690
2024-03-07 2024-03-05 48.400 429,810 -30,800 0.32% 20,802,804
2024-03-06 2024-03-04 46.500 460,610 -3,900 0.34% 21,418,365
2024-03-05 2024-03-01 42.000 464,510 +5,000 0.34% 19,509,420
2024-03-01 2024-02-28 37.250 459,510 -2,000 0.34% 17,116,748
2024-02-29 2024-02-27 39.750 461,510 +3,000 0.34% 18,345,022
2024-02-26 2024-02-22 38.350 458,510 -100 0.34% 17,583,858
2024-02-23 2024-02-21 39.100 458,610 +10,000 0.34% 17,931,651
2024-02-22 2024-02-20 39.850 448,610 -900 0.33% 17,877,108
2024-02-21 2024-02-19 39.600 449,510 +1,000 0.33% 17,800,596
2024-02-20 2024-02-16 41.750 448,510 -500 0.33% 18,725,292
2024-02-15 2024-02-09 43.000 449,010 +43,800 0.33% 19,307,430
2024-02-14 2024-02-07 45.000 405,210 +57,600 0.30% 18,234,450
2024-02-08 2024-02-06 42.950 347,610 +200 0.26% 14,929,850
2024-02-07 2024-02-05 41.100 347,410 -7,600 0.26% 14,278,551
2024-02-06 2024-02-02 41.050 355,010 -6,400 0.26% 14,573,160
2024-02-05 2024-02-01 48.300 361,410 +400 0.27% 17,456,103
2024-02-02 2024-01-31 50.200 361,010 -4,300 0.27% 18,122,702
2024-01-29 2024-01-25 50.800 365,310 -9,500 0.27% 18,557,748
2024-01-26 2024-01-24 50.400 374,810 -7,000 0.28% 18,890,424
2024-01-25 2024-01-23 48.200 381,810 -4,400 0.28% 18,403,242
2024-01-24 2024-01-22 45.850 386,210 -4,400 0.29% 17,707,728
2024-01-23 2024-01-19 48.250 390,610 -5,700 0.29% 18,846,932
2024-01-22 2024-01-18 48.500 396,310 -5,900 0.29% 19,221,035
2024-01-19 2024-01-17 49.300 402,210 -49,000 0.30% 19,828,953
2024-01-18 2024-01-16 51.000 451,210 +27,500 0.33% 23,011,710
2024-01-17 2024-01-15 51.000 423,710 +24,000 0.31% 21,609,210
2024-01-16 2024-01-12 54.100 399,710 -14,200 0.30% 21,624,311
2024-01-15 2024-01-11 55.050 413,910 -1,600 0.31% 22,785,746
2024-01-12 2024-01-10 54.400 415,510 +55,300 0.31% 22,603,744
2024-01-11 2024-01-09 53.000 360,210 +29,900 0.27% 19,091,130
2024-01-10 2024-01-08 52.950 330,310 +27,200 0.24% 17,489,914
2024-01-09 2024-01-05 51.400 303,110 -33,500 0.22% 15,579,854
2024-01-08 2024-01-04 51.400 336,610 +36,500 0.25% 17,301,754
2024-01-05 2024-01-03 47.300 300,110 +7,400 0.22% 14,195,203
2024-01-03 2023-12-29 50.200 292,710 +200 0.22% 14,694,042
2023-12-27 2023-12-21 47.950 292,510 -2,700 0.22% 14,025,854
2023-12-22 2023-12-20 47.450 295,210 -13,400 0.22% 14,007,714
2023-12-21 2023-12-19 47.850 308,610 +13,000 0.23% 14,766,988
2023-12-20 2023-12-18 47.650 295,610 +600 0.22% 14,085,816
2023-12-19 2023-12-15 47.800 295,010 +300 0.22% 14,101,478
2023-12-18 2023-12-14 48.100 294,710 +900 0.22% 14,175,551
2023-12-12 2023-12-08 52.200 293,810 -500 0.22% 15,336,882
2023-12-08 2023-12-06 50.550 294,310 +700 0.22% 14,877,370
2023-12-07 2023-12-05 49.000 293,610 -1,900 0.22% 14,386,890
2023-12-06 2023-12-04 51.550 295,510 -500 0.22% 15,233,540
2023-12-04 2023-11-30 54.100 296,010 +2,000 0.22% 16,014,141
2023-12-01 2023-11-29 53.200 294,010 -1,500 0.22% 15,641,332
2023-11-30 2023-11-28 51.900 295,510 -55,000 0.22% 15,336,969
2023-11-29 2023-11-27 51.600 350,510 +6,100 0.26% 18,086,316
2023-11-28 2023-11-24 53.100 344,410 +39,900 0.25% 18,288,171
2023-11-27 2023-11-23 55.800 304,510 +1,300 0.22% 16,991,658
2023-11-23 2023-11-21 52.750 303,210 +200 0.22% 15,994,328
2023-11-21 2023-11-17 54.350 303,010 -28,500 0.22% 16,468,594
2023-11-20 2023-11-16 53.950 331,510 +36,500 0.24% 17,884,964
2023-11-17 2023-11-15 54.200 295,010 +10,000 0.22% 15,989,542
2023-11-16 2023-11-14 53.500 285,010 +2,300 0.21% 15,248,035
2023-11-13 2023-11-09 49.350 282,710 +1,000 0.21% 13,951,738
2023-11-10 2023-11-08 49.500 281,710 +600 0.21% 13,944,645
2023-11-09 2023-11-07 49.300 281,110 -900 0.21% 13,858,723
2023-11-08 2023-11-06 49.000 282,010 -2,190 0.21% 13,818,490
2023-11-07 2023-11-03 49.300 284,200 +1,600 0.21% 14,011,060
2023-11-06 2023-11-02 48.750 282,600 +500 0.21% 13,776,750
2023-11-03 2023-11-01 50.000 282,100 +2,000 0.21% 14,105,000
2023-11-01 2023-10-30 51.700 280,100 -100 0.21% 14,481,170
2023-10-31 2023-10-27 53.150 280,200 -100 0.21% 14,892,630
2023-10-30 2023-10-26 52.000 280,300 +700 0.21% 14,575,600
2023-10-27 2023-10-25 51.800 279,600 +58,700 0.21% 14,483,280
2023-10-26 2023-10-24 53.150 220,900 +26,000 0.16% 11,740,835
2023-10-25 2023-10-20 55.550 194,900 -16,500 0.15% 10,826,695
2023-10-24 2023-10-19 55.400 211,400 -20,700 0.16% 11,711,560
2023-10-20 2023-10-18 55.300 232,100 -6,200 0.17% 12,835,130
2023-10-18 2023-10-16 56.050 238,300 +600 0.18% 13,356,715
2023-10-17 2023-10-13 57.150 237,700 -800 0.18% 13,584,555
2023-10-16 2023-10-12 55.600 238,500 +2,000 0.18% 13,260,600
2023-10-13 2023-10-11 53.850 236,500 -700 0.18% 12,735,525
2023-10-11 2023-10-09 54.000 237,200 +10,000 0.18% 12,808,800
2023-10-10 2023-10-06 54.000 227,200 +700 0.17% 12,268,800
2023-10-06 2023-10-04 54.000 226,500 -4,200 0.17% 12,231,000
2023-10-05 2023-10-03 55.600 230,700 +3,300 0.17% 12,826,920
2023-10-04 2023-09-29 56.150 227,400 +97,900 0.17% 12,768,510
2023-10-03 2023-09-28 58.500 129,500 0.10% 7,575,750

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