History of CCASS shareholding

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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 2025-10-10 134.300 44,790,501 +0 11.16% 6,015,364,284
2025-10-13 2025-10-09 137.400 44,790,501 +0 11.16% 6,154,214,837
2025-10-10 2025-10-08 151.800 44,790,501 -208,020 11.16% 6,799,198,052
2025-10-09 2025-10-06 155.200 44,998,521 -171,700 11.21% 6,983,770,459
2025-10-08 2025-10-03 157.300 45,170,221 -421,974 11.26% 7,105,275,763
2025-10-06 2025-10-02 157.700 45,592,195 -158,577 11.36% 7,189,889,151
2025-10-03 2025-09-30 154.100 45,750,772 +261,951 11.40% 7,050,193,965
2025-10-02 2025-09-29 141.400 45,488,821 -1,104,031 11.34% 6,432,119,289
2025-09-30 2025-09-26 133.700 46,592,852 -3,859,780 11.61% 6,229,464,312
2025-09-29 2025-09-25 140.800 50,452,632 +482,942 12.57% 7,103,730,586
2025-09-26 2025-09-24 135.800 49,969,690 -46,108 12.45% 6,785,883,902
2025-09-25 2025-09-23 131.800 50,015,798 +110,861 12.46% 6,592,082,176
2025-09-24 2025-09-22 134.300 49,904,937 -387,048 12.44% 6,702,233,039
2025-09-23 2025-09-19 128.100 50,291,985 +2,651,784 12.53% 6,442,403,278
2025-09-22 2025-09-18 128.000 47,640,201 -286,225 11.87% 6,097,945,728
2025-09-19 2025-09-17 129.900 47,926,426 +3,933,304 11.94% 6,225,642,737
2025-09-18 2025-09-16 117.900 43,993,122 +1,830,619 10.96% 5,186,789,084
2025-09-17 2025-09-15 112.300 42,162,503 +145,237 10.51% 4,734,849,087
2025-09-16 2025-09-12 112.700 42,017,266 +1,930,591 10.47% 4,735,345,878
2025-09-15 2025-09-11 109.700 40,086,675 +1,410,500 9.99% 4,397,508,248
2025-09-12 2025-09-10 107.900 38,676,175 +163,843 9.64% 4,173,159,282
2025-09-11 2025-09-09 109.000 38,512,332 +100,300 9.60% 4,197,844,188
2025-09-10 2025-09-08 109.800 38,412,032 -322,775 9.57% 4,217,641,114
2025-09-09 2025-09-05 107.000 38,734,807 -1,481,543 9.65% 4,144,624,349
2025-09-08 2025-09-04 102.500 40,216,350 -867,209 10.02% 4,122,175,875
2025-09-05 2025-09-03 103.400 41,083,559 -523,700 10.24% 4,248,040,001
2025-09-04 2025-09-02 105.500 41,607,259 +1,094,058 10.37% 4,389,565,824
2025-09-03 2025-09-01 100.300 40,513,201 +413,603 10.10% 4,063,474,060
2025-09-02 2025-08-29 95.700 40,099,598 -264,175 9.99% 3,837,531,529
2025-09-01 2025-08-28 96.500 40,363,773 +361,950 10.06% 3,895,104,094
2025-08-29 2025-08-27 93.700 40,001,823 +241,480 9.97% 3,748,170,815
2025-08-28 2025-08-26 94.600 39,760,343 +781,400 9.91% 3,761,328,448
2025-08-27 2025-08-25 96.550 38,978,943 +855,598 9.71% 3,763,416,947
2025-08-26 2025-08-22 94.500 38,123,345 +1,362,190 9.50% 3,602,656,102
2025-08-25 2025-08-21 88.750 36,761,155 -883,244 9.16% 3,262,552,506
2025-08-22 2025-08-20 89.550 37,644,399 -1,306,972 9.38% 3,371,055,930
2025-08-21 2025-08-19 92.050 38,951,371 -311,250 9.71% 3,585,473,701
2025-08-20 2025-08-18 93.500 39,262,621 +87,650 9.78% 3,671,055,064
2025-08-19 2025-08-15 92.900 39,174,971 -867,227 9.76% 3,639,354,806
2025-08-18 2025-08-14 92.100 40,042,198 -200,271 9.98% 3,687,886,436
2025-08-15 2025-08-13 94.300 40,242,469 -490,400 10.03% 3,794,864,827
2025-08-14 2025-08-12 92.850 40,732,869 +599,600 10.15% 3,782,046,887
2025-08-13 2025-08-11 93.700 40,133,269 -47,300 10.00% 3,760,487,305
2025-08-12 2025-08-08 92.800 40,180,569 -446,452 10.01% 3,728,756,803
2025-08-11 2025-08-07 97.750 40,627,021 -1,305,744 10.12% 3,971,291,303
2025-08-08 2025-08-06 97.900 41,932,765 +1,198,077 10.45% 4,105,217,694
2025-08-07 2025-08-05 97.600 40,734,688 +821,310 10.15% 3,975,705,549
2025-08-06 2025-08-04 97.300 39,913,378 +3,599,372 9.95% 3,883,571,679
2025-08-05 2025-08-01 88.350 36,314,006 +134,904 9.05% 3,208,342,430
2025-08-04 2025-07-31 90.000 36,179,102 -1,326,191 9.02% 3,256,119,180
2025-08-01 2025-07-30 88.800 37,505,293 -981,772 9.35% 3,330,470,018
2025-07-31 2025-07-29 91.350 38,487,065 +2,844,124 9.59% 3,515,793,388
2025-07-30 2025-07-28 91.900 35,642,941 +3,145,291 8.88% 3,275,586,278
2025-07-29 2025-07-25 94.900 32,497,650 +7,136,491 8.10% 3,084,026,985
2025-07-28 2025-07-24 92.800 25,361,159 +2,207,704 6.32% 2,353,515,555
2025-07-25 2025-07-23 90.000 23,153,455 +816,992 6.24% 2,083,810,950
2025-07-24 2025-07-22 85.100 22,336,463 -944,285 6.02% 1,900,833,001
2025-07-23 2025-07-21 90.250 23,280,748 +5,128 6.27% 2,101,087,507
2025-07-22 2025-07-18 85.750 23,275,620 +193,941 6.27% 1,995,884,415
2025-07-21 2025-07-17 86.750 23,081,679 -262,764 6.22% 2,002,335,653
2025-07-18 2025-07-16 81.050 23,344,443 +184,099 6.29% 1,892,067,105
2025-07-17 2025-07-15 80.850 23,160,344 +33,553 6.24% 1,872,513,812
2025-07-16 2025-07-14 79.350 23,126,791 +25,172 6.23% 1,835,110,866
2025-07-15 2025-07-11 77.100 23,101,619 -659,558 6.22% 1,781,134,825
2025-07-14 2025-07-10 75.900 23,761,177 -80,869 6.40% 1,803,473,334
2025-07-11 2025-07-09 77.600 23,842,046 -1,221,942 6.42% 1,850,142,770
2025-07-10 2025-07-08 78.200 25,063,988 -713,961 6.75% 1,960,003,862
2025-07-09 2025-07-07 77.100 25,777,949 +461,732 6.95% 1,987,479,868
2025-07-08 2025-07-04 78.750 25,316,217 -58,720 6.82% 1,993,652,089
2025-07-07 2025-07-03 78.400 25,374,937 -372,985 6.84% 1,989,395,061
2025-07-04 2025-07-02 80.350 25,747,922 -483,850 6.94% 2,068,845,533
2025-07-03 2025-06-30 82.900 26,231,772 -141,346 7.07% 2,174,613,899
2025-07-02 2025-06-27 83.300 26,373,118 +489,680 7.11% 2,196,880,729
2025-06-30 2025-06-26 82.900 25,883,438 +209,761 6.97% 2,145,737,010
2025-06-27 2025-06-25 83.950 25,673,677 +1,309,278 6.92% 2,155,305,184
2025-06-26 2025-06-24 82.300 24,364,399 +885,605 6.57% 2,005,190,038
2025-06-25 2025-06-23 77.200 23,478,794 +1,064,598 6.33% 1,812,562,897
2025-06-24 2025-06-20 75.500 22,414,196 -408,444 6.04% 1,692,271,798
2025-06-23 2025-06-19 77.600 22,822,640 +1,252,450 6.15% 1,771,036,864
2025-06-20 2025-06-18 80.200 21,570,190 -100,500 5.81% 1,729,929,238
2025-06-19 2025-06-17 80.200 21,670,690 -318,508 5.84% 1,737,989,338
2025-06-18 2025-06-16 79.050 21,989,198 -322,090 5.93% 1,738,246,102
2025-06-17 2025-06-13 78.500 22,311,288 -459,150 6.01% 1,751,436,108
2025-06-16 2025-06-12 82.000 22,770,438 +250,995 6.14% 1,867,175,916
2025-06-13 2025-06-11 82.900 22,519,443 +183,717 6.07% 1,866,861,825
2025-06-12 2025-06-10 82.000 22,335,726 -653,968 6.02% 1,831,529,532
2025-06-11 2025-06-09 83.050 22,989,694 -216,049 6.19% 1,909,294,087
2025-06-10 2025-06-06 81.950 23,205,743 -951,390 6.25% 1,901,710,639
2025-06-09 2025-06-05 85.450 24,157,133 -390,409 6.51% 2,064,227,015
2025-06-06 2025-06-04 82.800 24,547,542 -657,375 6.61% 2,032,536,478
2025-06-05 2025-06-03 81.800 25,204,917 -78,317 6.79% 2,061,762,211
2025-06-04 2025-06-02 81.700 25,283,234 -566,016 6.81% 2,065,640,218
2025-06-03 2025-05-30 83.700 25,849,250 +1,036,130 6.97% 2,163,582,225
2025-06-02 2025-05-29 86.100 24,813,120 -950,004 6.69% 2,136,409,632
2025-05-30 2025-05-28 84.400 25,763,124 +5,366 6.94% 2,174,407,666
2025-05-29 2025-05-27 87.800 25,757,758 +968,100 6.94% 2,261,531,152
2025-05-28 2025-05-26 90.600 24,789,658 +2,019,595 6.68% 2,245,943,015
2025-05-27 2025-05-23 90.700 22,770,063 +148,600 6.14% 2,065,244,714
2025-05-26 2025-05-22 89.800 22,621,463 -28,437 6.10% 2,031,407,377
2025-05-23 2025-05-21 89.900 22,649,900 -1,208,065 6.10% 2,036,226,010
2025-05-22 2025-05-20 92.600 23,857,965 -175,480 6.43% 2,209,247,559
2025-05-21 2025-05-19 93.300 24,033,445 -1,592,601 6.48% 2,242,320,418
2025-05-20 2025-05-16 96.000 25,626,046 +1,969 6.91% 2,460,100,416
2025-05-19 2025-05-15 91.550 25,624,077 -311,078 6.90% 2,345,884,249
2025-05-16 2025-05-14 94.000 25,935,155 +1,419,052 6.99% 2,437,904,570
2025-05-15 2025-05-13 92.150 24,516,103 +579,510 6.61% 2,259,158,891
2025-05-14 2025-05-12 87.200 23,936,593 +553,861 6.45% 2,087,270,910
2025-05-13 2025-05-09 79.500 23,382,732 -281,924 6.30% 1,858,927,194
2025-05-12 2025-05-08 80.650 23,664,656 -109,925 6.38% 1,908,554,506
2025-05-09 2025-05-07 81.000 23,774,581 +922,508 6.41% 1,925,741,061
2025-05-08 2025-05-06 84.600 22,852,073 +137,205 6.16% 1,933,285,376
2025-05-07 2025-05-02 87.150 22,714,868 -377,813 6.12% 1,979,600,746
2025-05-06 2025-04-30 87.000 23,092,681 -567,070 6.22% 2,009,063,247
2025-05-02 2025-04-29 83.650 23,659,751 -186,442 6.38% 1,979,138,171
2025-04-30 2025-04-28 83.450 23,846,193 +199,580 6.43% 1,989,964,806
2025-04-29 2025-04-25 81.550 23,646,613 -1,325,050 6.37% 1,928,381,290
2025-04-28 2025-04-24 82.500 24,971,663 +175,286 6.73% 2,060,162,198
2025-04-25 2025-04-23 84.950 24,796,377 +322,669 6.68% 2,106,452,226
2025-04-24 2025-04-22 72.500 24,473,708 -1,565,570 6.59% 1,774,343,830
2025-04-23 2025-04-17 70.450 26,039,278 -215,612 7.02% 1,834,467,135
2025-04-22 2025-04-16 70.200 26,254,890 -436,176 7.07% 1,843,093,278
2025-04-17 2025-04-15 73.000 26,691,066 +446,149 7.19% 1,948,447,818
2025-04-16 2025-04-14 73.150 26,244,917 -94,160 7.07% 1,919,815,679
2025-04-15 2025-04-11 70.500 26,339,077 -226,680 7.10% 1,856,904,928
2025-04-14 2025-04-10 67.800 26,565,757 -496,660 7.16% 1,801,158,325
2025-04-11 2025-04-09 65.200 27,062,417 +73,976 7.29% 1,764,469,588
2025-04-10 2025-04-08 62.750 26,988,441 +839,790 7.27% 1,693,524,673
2025-04-09 2025-04-07 58.150 26,148,651 +1,693,952 7.05% 1,520,544,056
2025-04-08 2025-04-03 81.900 24,454,699 -317,649 6.59% 2,002,839,848
2025-04-07 2025-04-02 84.250 24,772,348 -862,026 6.68% 2,087,070,319
2025-04-03 2025-04-01 79.750 25,634,374 -831,400 6.91% 2,044,341,326
2025-04-02 2025-03-31 78.600 26,465,774 +138,720 7.13% 2,080,209,836
2025-04-01 2025-03-28 82.500 26,327,054 -404,871 7.09% 2,171,981,955
2025-03-31 2025-03-27 85.300 26,731,925 +143,800 7.20% 2,280,233,202
2025-03-28 2025-03-26 84.300 26,588,125 +179,264 7.16% 2,241,378,938
2025-03-27 2025-03-25 84.100 26,408,861 +1,083,650 7.12% 2,220,985,210
2025-03-26 2025-03-24 88.700 25,325,211 +3,811,419 6.82% 2,246,346,216
2025-03-25 2025-03-21 91.450 21,513,792 +4,890,049 5.80% 1,967,436,278
2025-03-24 2025-03-20 94.300 16,623,743 -3,465,860 4.48% 1,567,618,965
2025-03-21 2025-03-19 96.000 20,089,603 -388,538 5.41% 1,928,601,888
2025-03-20 2025-03-18 97.450 20,478,141 +320,967 5.52% 1,995,594,840
2025-03-19 2025-03-17 98.350 20,157,174 -185,524 5.43% 1,982,458,063
2025-03-18 2025-03-14 98.950 20,342,698 +3,483,010 5.48% 2,012,909,967
2025-03-17 2025-03-13 94.150 16,859,688 +1,280,390 4.54% 1,587,339,625
2025-03-14 2025-03-12 96.950 15,579,298 +1,581,620 4.20% 1,510,412,941
2025-03-13 2025-03-11 100.000 13,997,678 -1,387,044 3.77% 1,399,767,800
2025-03-12 2025-03-10 107.000 15,384,722 +766,043 4.15% 1,646,165,254
2025-03-11 2025-03-07 106.800 14,618,679 +1,964,580 3.94% 1,561,274,917
2025-03-10 2025-03-06 106.600 12,654,099 -90,610 3.41% 1,348,926,953
2025-03-07 2025-03-05 103.600 12,744,709 -908,910 3.43% 1,320,351,852
2025-03-06 2025-03-04 102.500 13,653,619 +236,752 4.15% 1,399,495,948
2025-03-05 2025-03-03 92.800 13,416,867 +107,750 4.08% 1,245,085,258
2025-03-04 2025-02-28 90.350 13,309,117 +2,918,088 4.05% 1,202,478,721
2025-03-03 2025-02-27 96.050 10,391,029 +788,200 3.16% 998,058,335
2025-02-28 2025-02-26 98.300 9,602,829 +376,800 2.92% 943,958,091
2025-02-27 2025-02-25 100.400 9,226,029 +391,520 2.80% 926,293,312
2025-02-26 2025-02-24 107.200 8,834,509 -109,937 2.77% 947,059,365
2025-02-25 2025-02-21 102.400 8,944,446 +828,860 2.81% 915,911,270
2025-02-24 2025-02-20 94.700 8,115,586 -1,503,003 2.55% 768,545,994
2025-02-21 2025-02-19 98.400 9,618,589 +1,243,640 3.02% 946,469,158
2025-02-20 2025-02-18 86.700 8,374,949 -466,050 2.63% 726,108,078
2025-02-19 2025-02-17 78.950 8,840,999 -243,850 2.77% 697,996,871
2025-02-18 2025-02-14 81.300 9,084,849 +260,570 2.85% 738,598,224
2025-02-17 2025-02-13 78.000 8,824,279 -278,700 2.77% 688,293,762
2025-02-14 2025-02-12 74.400 9,102,979 +169,194 2.86% 677,261,638
2025-02-13 2025-02-11 72.900 8,933,785 -328,100 2.80% 651,272,926
2025-02-12 2025-02-10 75.300 9,261,885 +1,267,648 2.91% 697,419,940
2025-02-11 2025-02-07 79.300 7,994,237 -142,210 2.51% 633,942,994
2025-02-10 2025-02-06 82.000 8,136,447 +239,250 2.55% 667,188,654
2025-02-07 2025-02-05 75.650 7,897,197 -1,146,050 2.48% 597,422,953
2025-02-06 2025-02-04 79.000 9,043,247 -706,950 2.84% 714,416,513
2025-02-05 2025-02-03 74.100 9,750,197 -492,150 3.06% 722,489,598
2025-02-04 2025-01-28 71.300 10,242,347 -355,600 3.21% 730,279,341
2025-02-03 2025-01-24 74.350 10,597,947 +797,060 3.32% 787,957,359
2025-01-27 2025-01-23 58.950 9,800,887 -62,100 3.07% 577,762,289
2025-01-24 2025-01-22 59.500 9,862,987 +272,250 3.09% 586,847,726
2025-01-23 2025-01-21 60.550 9,590,737 +50,900 3.01% 580,719,125
2025-01-22 2025-01-20 59.350 9,539,837 -227,000 2.99% 566,189,326
2025-01-21 2025-01-17 53.900 9,766,837 +549,950 3.06% 526,432,514
2025-01-20 2025-01-16 51.850 9,216,887 -117,200 2.89% 477,895,591
2025-01-17 2025-01-15 52.000 9,334,087 -169,250 2.93% 485,372,524
2025-01-16 2025-01-14 47.600 9,503,337 +77,000 2.98% 452,358,841
2025-01-15 2025-01-13 42.550 9,426,337 +1,176,300 2.96% 401,090,639
2025-01-14 2025-01-10 46.250 8,250,037 -235,850 2.59% 381,564,211
2025-01-13 2025-01-09 51.450 8,485,887 -126,700 2.66% 436,598,886
2025-01-10 2025-01-08 50.450 8,612,587 -489,859 2.70% 434,505,014
2025-01-09 2025-01-07 51.900 9,102,446 -420,050 2.86% 472,416,947
2025-01-08 2025-01-06 51.200 9,522,496 -884,700 2.99% 487,551,795
2025-01-07 2025-01-03 46.300 10,407,196 -7,056,500 3.26% 481,853,175
2025-01-06 2025-01-02 53.000 17,463,696 -408,450 5.48% 925,575,888
2025-01-03 2024-12-31 54.950 17,872,146 -7,846,150 5.61% 982,074,423
2025-01-02 2024-12-27 91.300 25,718,296 +74,100 8.07% 2,348,080,425
2024-12-30 2024-12-24 87.800 25,644,196 -291,750 8.04% 2,251,560,409
2024-12-27 2024-12-20 92.600 25,935,946 -132,910 8.14% 2,401,668,600
2024-12-23 2024-12-19 89.750 26,068,856 -28,200 8.18% 2,339,679,826
2024-12-20 2024-12-18 91.100 26,097,056 -50,300 8.19% 2,377,441,802
2024-12-19 2024-12-17 88.900 26,147,356 +65,000 8.20% 2,324,499,948
2024-12-18 2024-12-16 92.500 26,082,356 -39,550 8.18% 2,412,617,930
2024-12-17 2024-12-13 93.500 26,121,906 -149,000 8.19% 2,442,398,211
2024-12-16 2024-12-12 98.450 26,270,906 -158,900 8.24% 2,586,370,696
2024-12-13 2024-12-11 103.600 26,429,806 +358,650 8.29% 2,738,127,902
2024-12-12 2024-12-10 99.600 26,071,156 -83,350 8.18% 2,596,687,138
2024-12-11 2024-12-09 97.600 26,154,506 +2,595,050 8.20% 2,552,679,786
2024-12-10 2024-12-06 87.250 23,559,456 +21,946,490 7.39% 2,055,562,536
2024-12-09 2024-12-05 88.950 1,612,966 -153,200 0.51% 143,473,326
2024-12-06 2024-12-04 84.450 1,766,166 -147,250 0.55% 149,152,719
2024-12-05 2024-12-03 84.450 1,913,416 -116,000 0.60% 161,587,981
2024-12-04 2024-12-02 87.750 2,029,416 -242,450 0.64% 178,081,254
2024-12-03 2024-11-29 85.850 2,271,866 -246,100 0.71% 195,039,696
2024-12-02 2024-11-28 83.400 2,517,966 -144,850 0.79% 209,998,364
2024-11-29 2024-11-27 82.250 2,662,816 -58,600 0.84% 219,016,616
2024-11-28 2024-11-26 81.600 2,721,416 +699,350 0.85% 222,067,546
2024-11-27 2024-11-25 84.650 2,022,066 -225,350 0.63% 171,167,887
2024-11-26 2024-11-22 90.000 2,247,416 +1,114,650 0.70% 202,267,440
2024-11-25 2024-11-21 99.100 1,132,766 -70,600 0.36% 112,257,111
2024-11-22 2024-11-20 103.300 1,203,366 -10,050 0.39% 124,307,708
2024-11-21 2024-11-19 104.800 1,213,416 +55,400 0.39% 127,165,997
2024-11-20 2024-11-18 102.000 1,158,016 +21,055 0.37% 118,117,632
2024-11-19 2024-11-15 99.500 1,136,961 -21,500 0.36% 113,127,620
2024-11-18 2024-11-14 102.900 1,158,461 +107,450 0.37% 119,205,637
2024-11-15 2024-11-13 107.300 1,051,011 +8,150 0.34% 112,773,480
2024-11-14 2024-11-12 105.800 1,042,861 +17,150 0.33% 110,334,694
2024-11-13 2024-11-11 110.400 1,025,711 -247,000 0.33% 113,238,494
2024-11-12 2024-11-08 104.500 1,272,711 -2,350 0.41% 132,998,300
2024-11-11 2024-11-07 105.400 1,275,061 -247,800 0.41% 134,391,429
2024-11-08 2024-11-06 106.800 1,522,861 -238,550 0.49% 162,641,555
2024-11-07 2024-11-05 102.900 1,761,411 -42,850 0.56% 181,249,192
2024-11-06 2024-11-04 101.100 1,804,261 -98,850 0.58% 182,410,787
2024-11-05 2024-11-01 94.700 1,903,111 -92,350 0.61% 180,224,612
2024-11-04 2024-10-31 93.400 1,995,461 -255,900 0.64% 186,376,057
2024-11-01 2024-10-30 94.850 2,251,361 +54,650 0.72% 213,541,591
2024-10-31 2024-10-29 96.150 2,196,711 +747,600 0.70% 211,213,763
2024-10-30 2024-10-28 106.400 1,449,111 +409,700 0.46% 154,185,410
2024-10-29 2024-10-25 116.200 1,039,411 +64,600 0.33% 120,779,558
2024-10-28 2024-10-24 106.600 974,811 -34,800 0.32% 103,914,853
2024-10-25 2024-10-23 111.900 1,009,611 -22,800 0.33% 112,975,471
2024-10-24 2024-10-22 107.700 1,032,411 -8,300 0.34% 111,190,665
2024-10-23 2024-10-21 89.700 1,040,711 +89,500 0.34% 93,351,777
2024-10-22 2024-10-18 87.900 951,211 +16,200 0.31% 83,611,447
2024-10-21 2024-10-17 84.050 935,011 +10,150 0.30% 78,587,675
2024-10-18 2024-10-16 84.000 924,861 -5,100 0.30% 77,688,324
2024-10-17 2024-10-15 85.450 929,961 +1,750 0.30% 79,465,167
2024-10-16 2024-10-14 88.400 928,211 +13,640 0.30% 82,053,852
2024-10-15 2024-10-10 96.950 914,571 +41,200 0.30% 88,667,658
2024-10-14 2024-10-09 91.100 873,371 +4,100 0.28% 79,564,098
2024-10-10 2024-10-08 99.600 869,271 +12,150 0.28% 86,579,392
2024-10-09 2024-10-07 118.500 857,121 -4,350 0.28% 101,568,838
2024-10-08 2024-10-04 108.000 861,471 +7,000 0.28% 93,038,868
2024-10-07 2024-10-03 98.850 854,471 +10,850 0.28% 84,464,458
2024-10-04 2024-10-02 111.600 843,621 -54,700 0.28% 94,148,104
2024-10-03 2024-09-30 111.300 898,321 +32,330 0.29% 99,983,127
2024-10-02 2024-09-27 100.600 865,991 +171,850 0.28% 87,118,695
2024-09-30 2024-09-26 92.800 694,141 +42,500 0.23% 64,416,285
2024-09-27 2024-09-25 85.000 651,641 +20,000 0.21% 55,389,485
2024-09-26 2024-09-24 88.300 631,641 +1,600 0.21% 55,773,900
2024-09-25 2024-09-23 85.900 630,041 +650 0.21% 54,120,522
2024-09-24 2024-09-20 86.750 629,391 +9,950 0.21% 54,599,669
2024-09-23 2024-09-19 83.650 619,441 +870 0.20% 51,816,240
2024-09-20 2024-09-17 81.900 618,571 -900 0.20% 50,660,965
2024-09-19 2024-09-16 80.800 619,471 -300 0.52% 50,053,257
2024-09-17 2024-09-13 79.300 619,771 +550 0.52% 49,147,840
2024-09-16 2024-09-12 80.900 619,221 -550 0.52% 50,094,979
2024-09-13 2024-09-11 81.250 619,771 +950 0.52% 50,356,394
2024-09-12 2024-09-10 83.450 618,821 -150 0.52% 51,640,612
2024-09-11 2024-09-09 83.200 618,971 -1,100 0.52% 51,498,387
2024-09-10 2024-09-05 83.750 620,071 +2,050 0.52% 51,930,946
2024-09-09 2024-09-04 82.150 618,021 -3,550 0.52% 50,770,425
2024-09-05 2024-09-03 87.450 621,571 +1,600 0.52% 54,356,384
2024-09-04 2024-09-02 87.450 619,971 +26,300 0.52% 54,216,464
2024-09-03 2024-08-30 92.250 593,671 +2,200 0.50% 54,766,150
2024-09-02 2024-08-29 89.150 591,471 -14,550 0.49% 52,729,640
2024-08-30 2024-08-28 87.150 606,021 +7,100 0.51% 52,814,730
2024-08-29 2024-08-27 87.450 598,921 -5,700 0.50% 52,375,641
2024-08-28 2024-08-26 88.500 604,621 -2,100 0.51% 53,508,958
2024-08-27 2024-08-23 83.000 606,721 -4,400 0.51% 50,357,843
2024-08-26 2024-08-22 84.800 611,121 +13,300 0.51% 51,823,061
2024-08-23 2024-08-21 90.300 597,821 +12,250 0.50% 53,983,236
2024-08-22 2024-08-20 93.200 585,571 -8,550 0.49% 54,575,217
2024-08-21 2024-08-19 93.150 594,121 -300 0.50% 55,342,371
2024-08-20 2024-08-16 89.000 594,421 -500 0.50% 52,903,469
2024-08-19 2024-08-15 85.300 594,921 +2,800 0.50% 50,746,761
2024-08-16 2024-08-14 86.250 592,121 +1,450 0.50% 51,070,436
2024-08-15 2024-08-13 88.300 590,671 -3,350 0.49% 52,156,249
2024-08-14 2024-08-12 88.800 594,021 +26,150 0.50% 52,749,065
2024-08-13 2024-08-09 91.500 567,871 -500 0.47% 51,960,196
2024-08-12 2024-08-08 96.000 568,371 +4,600 0.48% 54,563,616
2024-08-09 2024-08-07 101.600 563,771 -250 0.47% 57,279,134
2024-08-08 2024-08-06 103.000 564,021 +300 0.47% 58,094,163
2024-08-07 2024-08-05 102.300 563,721 +2,000 0.48% 57,668,658
2024-08-06 2024-08-02 101.500 561,721 -2,750 0.48% 57,014,682
2024-08-05 2024-08-01 104.300 564,471 +900 0.48% 58,874,325
2024-08-02 2024-07-31 109.700 563,571 -11,350 0.48% 61,823,739
2024-08-01 2024-07-30 99.800 574,921 -4,000 0.49% 57,377,116
2024-07-31 2024-07-29 104.200 578,921 +4,500 0.49% 60,323,568
2024-07-30 2024-07-26 102.600 574,421 -2,800 0.49% 58,935,595
2024-07-29 2024-07-25 102.900 577,221 +1,300 0.49% 59,396,041
2024-07-26 2024-07-24 106.000 575,921 -350 0.49% 61,047,626
2024-07-25 2024-07-23 105.300 576,271 +600 0.49% 60,681,336
2024-07-24 2024-07-22 106.200 575,671 -1,000 0.49% 61,136,260
2024-07-23 2024-07-19 106.900 576,671 -3,750 0.49% 61,646,130
2024-07-22 2024-07-18 107.300 580,421 +160,550 0.49% 62,279,173
2024-07-19 2024-07-17 106.800 419,871 +1,100 0.36% 44,842,223
2024-07-17 2024-07-15 106.300 418,771 +10,400 0.35% 44,515,357
2024-07-16 2024-07-12 113.700 408,371 +4,100 0.35% 46,431,783
2024-07-15 2024-07-11 110.000 404,271 -11,100 0.34% 44,469,810
2024-07-12 2024-07-10 108.600 415,371 -16,050 0.35% 45,109,291
2024-07-11 2024-07-09 107.200 431,421 -25,000 0.37% 46,248,331
2024-07-10 2024-07-08 104.800 456,421 -6,500 0.39% 47,832,921
2024-07-09 2024-07-05 125.000 462,921 +9,850 0.39% 57,865,125
2024-07-08 2024-07-04 150.000 453,071 +2,400 0.38% 67,960,650
2024-07-05 2024-07-03 157.000 450,671 -800 0.38% 70,755,347
2024-07-04 2024-07-02 154.700 451,471 +3,000 0.38% 69,842,564
2024-07-02 2024-06-27 153.800 448,471 -9,900 0.38% 68,974,840
2024-06-28 2024-06-26 160.200 458,371 +350 0.39% 73,431,034
2024-06-27 2024-06-25 158.800 458,021 +1,650 0.39% 72,733,735
2024-06-26 2024-06-24 160.500 456,371 +2,450 0.39% 73,247,546
2024-06-25 2024-06-21 158.200 453,921 +2,700 0.38% 71,810,302
2024-06-24 2024-06-20 156.800 451,221 +3,250 0.38% 70,751,453
2024-06-21 2024-06-19 160.100 447,971 +50 0.38% 71,720,157
2024-06-20 2024-06-18 157.300 447,921 +5,750 0.38% 70,457,973
2024-06-19 2024-06-17 159.900 442,171 +3,550 0.37% 70,703,143
2024-06-18 2024-06-14 163.000 438,621 +70,050 0.37% 71,495,223
2024-06-17 2024-06-13 163.200 368,571 +88,150 0.31% 60,150,787
2024-06-14 2024-06-12 158.500 280,421 +41,050 0.24% 44,446,728
2024-06-13 2024-06-11 153.800 239,371 +300 0.20% 36,815,260
2024-06-12 2024-06-07 153.300 239,071 +3,700 0.20% 36,649,584
2024-06-11 2024-06-06 159.100 235,371 +2,700 0.20% 37,447,526
2024-06-07 2024-06-05 168.800 232,671 +50 0.20% 39,274,865
2024-06-06 2024-06-04 169.300 232,621 -11,700 0.20% 39,382,735
2024-06-05 2024-06-03 165.800 244,321 +350 0.21% 40,508,422
2024-06-04 2024-05-31 163.900 243,971 +2,000 0.21% 39,986,847
2024-06-03 2024-05-30 168.100 241,971 -3,150 0.20% 40,675,325
2024-05-31 2024-05-29 161.900 245,121 +550 0.21% 39,685,090
2024-05-30 2024-05-28 157.600 244,571 +4,800 0.21% 38,544,390
2024-05-29 2024-05-27 161.000 239,771 +9,450 0.20% 38,603,131
2024-05-28 2024-05-24 159.000 230,321 +2,150 0.19% 36,621,039
2024-05-27 2024-05-23 166.000 228,171 +5,900 0.19% 37,876,386
2024-05-24 2024-05-22 169.100 222,271 +7,150 0.19% 37,586,026
2024-05-23 2024-05-21 169.000 215,121 +1,800 0.18% 36,355,449
2024-05-22 2024-05-20 176.200 213,321 -50 0.18% 37,587,160
2024-05-21 2024-05-17 180.000 213,371 +3,600 0.18% 38,406,780
2024-05-20 2024-05-16 183.400 209,771 +1,450 0.18% 38,472,001
2024-05-17 2024-05-14 172.600 208,321 +3,600 0.18% 35,956,205
2024-05-16 2024-05-13 169.000 204,721 +4,900 0.17% 34,597,849
2024-05-14 2024-05-10 178.000 199,821 +650 0.17% 35,568,138
2024-05-13 2024-05-09 184.700 199,171 -1,400 0.17% 36,786,884
2024-05-10 2024-05-08 184.000 200,571 -2,700 0.17% 36,905,064
2024-05-09 2024-05-07 186.500 203,271 +2,350 0.17% 37,910,042
2024-05-08 2024-05-06 192.000 200,921 -9,700 0.17% 38,576,832
2024-05-07 2024-05-03 192.000 210,621 -7,050 0.18% 40,439,232
2024-05-06 2024-05-02 186.500 217,671 +4,350 0.18% 40,595,642
2024-05-03 2024-04-30 184.500 213,321 -9,300 0.18% 39,357,724
2024-05-02 2024-04-29 188.900 222,621 +3,700 0.19% 42,053,107
2024-04-30 2024-04-26 176.100 218,921 +100 0.19% 38,551,988
2024-04-29 2024-04-25 165.800 218,821 -2,150 0.19% 36,280,522
2024-04-26 2024-04-24 170.900 220,971 +300 0.19% 37,763,944
2024-04-25 2024-04-23 172.100 220,671 +6,500 0.19% 37,977,479
2024-04-24 2024-04-22 161.500 214,171 -400 0.18% 34,588,616
2024-04-23 2024-04-19 160.600 214,571 -700 0.18% 34,460,103
2024-04-22 2024-04-18 173.400 215,271 +3,300 0.18% 37,327,991
2024-04-18 2024-04-16 155.900 211,971 +4,600 0.18% 33,046,279
2024-04-17 2024-04-15 173.100 207,371 +15,450 0.18% 35,895,920
2024-04-16 2024-04-12 189.700 191,921 -500 0.16% 36,407,414
2024-04-15 2024-04-11 193.800 192,421 -1,100 0.16% 37,291,190
2024-04-12 2024-04-10 192.600 193,521 +10,750 0.16% 37,272,145
2024-04-11 2024-04-09 193.700 182,771 +26,600 0.15% 35,402,743
2024-04-10 2024-04-08 190.200 156,171 +4,150 0.13% 29,703,724
2024-04-09 2024-04-05 209.000 152,021 +1,600 0.13% 31,772,389
2024-04-08 2024-04-03 219.400 150,421 +5,050 0.13% 33,002,367
2024-04-05 2024-04-02 219.000 145,371 -150 0.12% 31,836,249
2024-04-03 2024-03-28 226.200 145,521 +1,900 0.12% 32,916,850
2024-04-02 2024-03-27 192.400 143,621 +10,150 0.12% 27,632,680
2024-03-28 2024-03-26 201.800 133,471 +9,550 0.11% 26,934,448
2024-03-27 2024-03-25 219.000 123,921 -200 0.10% 27,138,699
2024-03-26 2024-03-22 222.800 124,121 +12,900 0.11% 27,654,159
2024-03-25 2024-03-21 230.000 111,221 +14,800 0.09% 25,580,830
2024-03-22 2024-03-20 241.800 96,421 -550 0.08% 23,314,598
2024-03-21 2024-03-19 238.600 96,971 +5,400 0.08% 23,137,281
2024-03-20 2024-03-18 257.000 91,571 +3,350 0.08% 23,533,747
2024-03-19 2024-03-15 222.000 88,221 +1,800 0.07% 19,585,062
2024-03-18 2024-03-14 193.600 86,421 +7,550 0.07% 16,731,106
2024-03-15 2024-03-13 189.000 78,871 +7,400 0.07% 14,906,619
2024-03-14 2024-03-12 182.200 71,471 -10,730 0.06% 13,022,016
2024-03-13 2024-03-11 169.700 82,201 +9,550 0.07% 13,949,510
2024-03-12 2024-03-08 177.900 72,651 +10,200 0.06% 12,924,613
2024-03-11 2024-03-07 204.000 62,451 -17,599 0.05% 12,740,004
2024-03-08 2024-03-06 202.800 80,050 -11,600 0.07% 16,234,140
2024-03-07 2024-03-05 107.800 91,650 -83,200 0.08% 9,879,870
2024-03-06 2024-03-04 99.500 174,850 +850 0.15% 17,397,575
2024-03-05 2024-03-01 100.300 174,000 -8,200 0.15% 17,452,200
2024-03-04 2024-02-29 97.700 182,200 +2,150 0.15% 17,800,940
2024-03-01 2024-02-28 94.600 180,050 +7,050 0.15% 17,032,730
2024-02-29 2024-02-27 92.400 173,000 -250 0.15% 15,985,200
2024-02-28 2024-02-26 92.000 173,250 +5,300 0.15% 15,939,000
2024-02-27 2024-02-23 91.150 167,950 +1,500 0.14% 15,308,643
2024-02-26 2024-02-22 90.150 166,450 -100 0.14% 15,005,468
2024-02-23 2024-02-21 90.550 166,550 -100 0.14% 15,081,102
2024-02-22 2024-02-20 91.950 166,650 -50 0.14% 15,323,468
2024-02-21 2024-02-19 88.450 166,700 +50 0.14% 14,744,615
2024-02-15 2024-02-09 89.950 166,650 +500 0.14% 14,990,168
2024-02-14 2024-02-07 85.400 166,150 +100 0.14% 14,189,210
2024-02-08 2024-02-06 89.800 166,050 +100 0.14% 14,911,290
2024-02-07 2024-02-05 86.700 165,950 -50 0.14% 14,387,865
2024-02-06 2024-02-02 85.500 166,000 +750 0.14% 14,193,000
2024-02-05 2024-02-01 88.300 165,250 +300 0.14% 14,591,575
2024-02-02 2024-01-31 91.300 164,950 -200 0.14% 15,059,935
2024-02-01 2024-01-30 90.000 165,150 -150 0.14% 14,863,500
2024-01-30 2024-01-26 90.000 165,300 +700 0.14% 14,877,000
2024-01-29 2024-01-25 93.100 164,600 -1,550 0.14% 15,324,260
2024-01-26 2024-01-24 93.100 166,150 -950 0.14% 15,468,565
2024-01-25 2024-01-23 85.600 167,100 -5,650 0.14% 14,303,760
2024-01-24 2024-01-22 73.750 172,750 -300 0.15% 12,740,312
2024-01-22 2024-01-18 90.000 173,050 -1,600 0.15% 15,574,500
2024-01-19 2024-01-17 88.950 174,650 -250 0.15% 15,535,118
2024-01-18 2024-01-16 88.800 174,900 -3,650 0.15% 15,531,120
2024-01-17 2024-01-15 89.600 178,550 -50 0.15% 15,998,080
2024-01-15 2024-01-11 89.650 178,600 +9,750 0.15% 16,011,490
2024-01-12 2024-01-10 88.900 168,850 +14,800 0.14% 15,010,765
2024-01-11 2024-01-09 89.650 154,050 +2,550 0.13% 13,810,582
2024-01-10 2024-01-08 88.000 151,500 -14,400 0.13% 13,332,000
2024-01-09 2024-01-05 89.650 165,900 -8,100 0.14% 14,872,935
2024-01-08 2024-01-04 90.000 174,000 -16,650 0.15% 15,660,000
2024-01-05 2024-01-03 89.650 190,650 -14,450 0.16% 17,091,772
2024-01-04 2024-01-02 89.100 205,100 -18,700 0.17% 18,274,410
2024-01-03 2023-12-29 90.850 223,800 0.19% 20,332,230

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