History of CCASS shareholding

Stock code:

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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 37.860 45,154,247 +0 9.55% 1,709,539,791
2025-10-13 2025-10-09 38.900 45,154,247 +0 9.55% 1,756,500,208
2025-10-10 2025-10-08 40.740 45,154,247 -27,824 9.55% 1,839,584,023
2025-10-09 2025-10-06 41.960 45,182,071 +1,835,188 9.56% 1,895,839,699
2025-10-08 2025-10-03 43.000 43,346,883 -2,366,040 9.17% 1,863,915,969
2025-10-06 2025-10-02 42.880 45,712,923 +113,101 9.67% 1,960,170,138
2025-10-03 2025-09-30 42.260 45,599,822 -1,581,200 9.64% 1,927,048,478
2025-10-02 2025-09-29 41.320 47,181,022 +548,053 9.98% 1,949,519,829
2025-09-30 2025-09-26 39.980 46,632,969 +630,700 9.86% 1,864,386,101
2025-09-29 2025-09-25 42.680 46,002,269 -713,400 9.73% 1,963,376,841
2025-09-26 2025-09-24 41.820 46,715,669 -330,940 9.88% 1,953,649,278
2025-09-25 2025-09-23 41.940 47,046,609 -1,017,800 9.95% 1,973,134,781
2025-09-24 2025-09-22 43.500 48,064,409 -17,600 10.17% 2,090,801,792
2025-09-23 2025-09-19 43.020 48,082,009 +11,452,903 10.17% 2,068,488,027
2025-09-22 2025-09-18 43.540 36,629,106 +748,500 7.75% 1,594,831,275
2025-09-19 2025-09-17 42.660 35,880,606 -254,700 7.59% 1,530,666,652
2025-09-18 2025-09-16 42.500 36,135,306 +811,890 7.64% 1,535,750,505
2025-09-17 2025-09-15 42.740 35,323,416 -95,301 7.47% 1,509,722,800
2025-09-16 2025-09-12 43.380 35,418,717 +799,529 7.49% 1,536,463,943
2025-09-15 2025-09-11 41.820 34,619,188 +346,800 7.32% 1,447,774,442
2025-09-12 2025-09-10 40.500 34,272,388 +438,500 7.25% 1,388,031,714
2025-09-11 2025-09-09 40.420 33,833,888 -469,512 7.16% 1,367,565,753
2025-09-10 2025-09-08 41.220 34,303,400 +2,175,178 7.26% 1,413,986,148
2025-09-09 2025-09-05 38.600 32,128,222 +3,925,173 6.80% 1,240,149,369
2025-09-08 2025-09-04 37.000 28,203,049 -163,340 5.96% 1,043,512,813
2025-09-05 2025-09-03 37.600 28,366,389 +409,264 6.00% 1,066,576,226
2025-09-04 2025-09-02 37.760 27,957,125 +335,736 5.91% 1,055,661,040
2025-09-03 2025-09-01 38.480 27,621,389 +679,922 5.84% 1,062,871,049
2025-09-02 2025-08-29 40.060 26,941,467 -52,643 5.70% 1,079,275,168
2025-09-01 2025-08-28 39.360 26,994,110 -2,462,523 5.71% 1,062,488,170
2025-08-29 2025-08-27 37.700 29,456,633 -133,892 6.23% 1,110,515,064
2025-08-28 2025-08-26 38.640 29,590,525 -276,247 6.26% 1,143,377,886
2025-08-27 2025-08-25 39.100 29,866,772 +387,750 6.32% 1,167,790,785
2025-08-26 2025-08-22 39.020 29,479,022 +1,659,506 6.23% 1,150,271,438
2025-08-25 2025-08-21 34.500 27,819,516 -609,846 5.88% 959,773,302
2025-08-22 2025-08-20 35.520 28,429,362 +455,070 6.01% 1,009,810,938
2025-08-21 2025-08-19 35.240 27,974,292 +236,200 5.92% 985,814,050
2025-08-20 2025-08-18 35.680 27,738,092 -219,029 5.87% 989,695,123
2025-08-19 2025-08-15 35.760 27,957,121 +47,300 5.91% 999,746,647
2025-08-18 2025-08-14 33.320 27,909,821 +223,799 5.90% 929,955,236
2025-08-15 2025-08-13 33.300 27,686,022 -191,790 5.86% 921,944,533
2025-08-14 2025-08-12 32.800 27,877,812 -892,180 5.90% 914,392,234
2025-08-13 2025-08-11 33.220 28,769,992 -669,951 6.08% 955,739,134
2025-08-12 2025-08-08 31.900 29,439,943 +612,190 6.23% 939,134,182
2025-08-11 2025-08-07 32.300 28,827,753 +818,591 6.10% 931,136,422
2025-08-08 2025-08-06 32.980 28,009,162 -26,313 5.92% 923,742,163
2025-08-07 2025-08-05 32.140 28,035,475 +337,404 5.93% 901,060,166
2025-08-06 2025-08-04 31.980 27,698,071 +2,466,904 5.86% 885,784,311
2025-08-05 2025-08-01 29.650 25,231,167 -925,531 5.34% 748,104,102
2025-08-04 2025-07-31 30.650 26,156,698 -1,764,716 5.53% 801,702,794
2025-08-01 2025-07-30 30.850 27,921,414 -957,837 5.91% 861,375,622
2025-07-31 2025-07-29 31.850 28,879,251 +451,434 6.11% 919,804,144
2025-07-30 2025-07-28 32.400 28,427,817 +640,800 6.01% 921,061,271
2025-07-29 2025-07-25 33.150 27,787,017 +386,000 5.88% 921,139,614
2025-07-28 2025-07-24 32.900 27,401,017 -1,468,246 5.80% 901,493,459
2025-07-25 2025-07-23 32.400 28,869,263 +1,766,835 6.11% 935,364,121
2025-07-24 2025-07-22 32.450 27,102,428 -399,509 5.73% 879,473,789
2025-07-23 2025-07-21 33.800 27,501,937 -471,351 5.82% 929,565,471
2025-07-22 2025-07-18 33.350 27,973,288 +586,126 5.92% 932,909,155
2025-07-21 2025-07-17 33.500 27,387,162 +3,015,319 5.79% 917,469,927
2025-07-18 2025-07-16 32.250 24,371,843 +14,071 5.15% 785,991,937
2025-07-17 2025-07-15 32.500 24,357,772 +406,100 5.15% 791,627,590
2025-07-16 2025-07-14 32.400 23,951,672 -487,678 5.07% 776,034,173
2025-07-15 2025-07-11 31.200 24,439,350 -1,153,697 5.17% 762,507,720
2025-07-14 2025-07-10 30.950 25,593,047 +35,275 5.41% 792,104,805
2025-07-11 2025-07-09 31.000 25,557,772 +1,055,819 5.41% 792,290,932
2025-07-10 2025-07-08 31.250 24,501,953 -383,510 5.18% 765,686,031
2025-07-09 2025-07-07 30.550 24,885,463 -136,740 5.26% 760,250,895
2025-07-08 2025-07-04 31.200 25,022,203 +324,251 5.29% 780,692,734
2025-07-07 2025-07-03 30.650 24,697,952 -695,000 5.22% 756,992,229
2025-07-04 2025-07-02 30.950 25,392,952 -362,444 5.37% 785,911,864
2025-07-03 2025-06-30 32.250 25,755,396 +607,056 5.45% 830,611,521
2025-07-02 2025-06-27 32.650 25,148,340 +853,732 5.32% 821,093,301
2025-06-30 2025-06-26 32.350 24,294,608 -191,555 5.14% 785,930,569
2025-06-27 2025-06-25 33.350 24,486,163 -358,918 5.18% 816,613,536
2025-06-26 2025-06-24 32.750 24,845,081 +637,600 5.25% 813,676,403
2025-06-25 2025-06-23 31.400 24,207,481 -273,012 5.12% 760,114,903
2025-06-24 2025-06-20 30.700 24,480,493 -1,770,261 5.18% 751,551,135
2025-06-23 2025-06-19 31.000 26,250,754 +1,567,902 5.55% 813,773,374
2025-06-20 2025-06-18 31.600 24,682,852 +111,400 5.22% 779,978,123
2025-06-19 2025-06-17 31.700 24,571,452 -18,796 5.20% 778,915,028
2025-06-18 2025-06-16 32.300 24,590,248 -527,500 5.20% 794,265,010
2025-06-17 2025-06-13 32.000 25,117,748 +693,875 5.31% 803,767,936
2025-06-16 2025-06-12 33.550 24,423,873 -1,390,000 5.17% 819,420,939
2025-06-13 2025-06-11 34.100 25,813,873 -466,600 5.46% 880,253,069
2025-06-12 2025-06-10 33.450 26,280,473 +660,600 5.56% 879,081,822
2025-06-11 2025-06-09 33.050 25,619,873 +715,136 5.42% 846,736,803
2025-06-10 2025-06-06 32.600 24,904,737 -57,470 5.27% 811,894,426
2025-06-09 2025-06-05 33.500 24,962,207 +212,464 5.28% 836,233,934
2025-06-06 2025-06-04 33.100 24,749,743 +34,904 5.23% 819,216,493
2025-06-05 2025-06-03 32.050 24,714,839 -305,033 5.23% 792,110,590
2025-06-04 2025-06-02 32.250 25,019,872 -1,459,594 5.29% 806,890,872
2025-06-03 2025-05-30 34.300 26,479,466 +589,352 5.60% 908,245,684
2025-06-02 2025-05-29 35.900 25,890,114 +30,200 5.48% 929,455,093
2025-05-30 2025-05-28 34.850 25,859,914 -771,815 5.47% 901,218,003
2025-05-29 2025-05-27 37.900 26,631,729 -1,534,670 5.63% 1,009,342,529
2025-05-28 2025-05-26 37.300 28,166,399 -2,745,342 5.96% 1,050,606,683
2025-05-27 2025-05-23 40.150 30,911,741 -547,019 6.54% 1,241,106,401
2025-05-26 2025-05-22 37.950 31,458,760 -704,242 6.65% 1,193,859,942
2025-05-23 2025-05-21 37.650 32,163,002 +516,162 6.80% 1,210,937,025
2025-05-22 2025-05-20 37.000 31,646,840 -108,136 6.69% 1,170,933,080
2025-05-21 2025-05-19 37.000 31,754,976 -736,258 6.72% 1,174,934,112
2025-05-20 2025-05-16 36.700 32,491,234 +1,539,600 6.87% 1,192,428,288
2025-05-19 2025-05-15 36.000 30,951,634 -1,888,542 6.55% 1,114,258,824
2025-05-16 2025-05-14 38.000 32,840,176 +1,049,936 6.95% 1,247,926,688
2025-05-15 2025-05-13 37.600 31,790,240 -315,050 6.72% 1,195,313,024
2025-05-14 2025-05-12 39.000 32,105,290 +425,521 6.79% 1,252,106,310
2025-05-13 2025-05-09 36.400 31,679,769 -870,676 6.70% 1,153,143,592
2025-05-12 2025-05-08 36.900 32,550,445 +961,497 6.88% 1,201,111,420
2025-05-09 2025-05-07 36.700 31,588,948 -493,194 6.68% 1,159,314,392
2025-05-08 2025-05-06 37.250 32,082,142 +76,000 6.79% 1,195,059,790
2025-05-07 2025-05-02 38.700 32,006,142 -451,000 6.77% 1,238,637,695
2025-05-06 2025-04-30 37.700 32,457,142 +705,622 6.86% 1,223,634,253
2025-05-02 2025-04-29 35.550 31,751,520 -546,916 6.72% 1,128,766,536
2025-04-30 2025-04-28 34.000 32,298,436 -1,226,316 6.83% 1,098,146,824
2025-04-29 2025-04-25 34.200 33,524,752 +636,116 7.11% 1,146,546,518
2025-04-28 2025-04-24 33.900 32,888,636 -532,346 6.98% 1,114,924,760
2025-04-25 2025-04-23 34.250 33,420,982 -928,586 7.09% 1,144,668,634
2025-04-24 2025-04-22 31.450 34,349,568 -194,067 7.29% 1,080,293,914
2025-04-23 2025-04-17 30.300 34,543,635 +623,106 7.33% 1,046,672,140
2025-04-22 2025-04-16 30.200 33,920,529 +1,645,570 7.20% 1,024,399,976
2025-04-17 2025-04-15 32.000 32,274,959 +442,505 6.85% 1,032,798,688
2025-04-16 2025-04-14 32.400 31,832,454 -40,892 6.75% 1,031,371,510
2025-04-15 2025-04-11 31.900 31,873,346 -393,548 6.76% 1,016,759,737
2025-04-14 2025-04-10 30.750 32,266,894 -1,810,366 6.85% 992,206,990
2025-04-11 2025-04-09 29.600 34,077,260 +870,077 7.23% 1,008,686,896
2025-04-10 2025-04-08 27.900 33,207,183 -219,344 7.05% 926,480,406
2025-04-09 2025-04-07 27.850 33,426,527 +2,164,363 7.09% 930,928,777
2025-04-08 2025-04-03 36.800 31,262,164 +402,101 6.63% 1,150,447,635
2025-04-07 2025-04-02 38.750 30,860,063 +198,677 6.54% 1,195,827,441
2025-04-03 2025-04-01 38.000 30,661,386 -646,230 6.50% 1,165,132,668
2025-04-02 2025-03-31 38.150 31,307,616 +1,478,600 6.63% 1,194,385,550
2025-04-01 2025-03-28 40.100 29,829,016 +1,191,718 6.32% 1,196,143,542
2025-03-31 2025-03-27 41.200 28,637,298 -472,726 6.07% 1,179,856,678
2025-03-28 2025-03-26 40.550 29,110,024 -468,583 6.47% 1,180,411,473
2025-03-27 2025-03-25 41.000 29,578,607 +248,187 6.57% 1,212,722,887
2025-03-26 2025-03-24 43.050 29,330,420 +810,604 6.52% 1,262,674,581
2025-03-25 2025-03-21 43.750 28,519,816 -676,781 6.34% 1,247,741,950
2025-03-24 2025-03-20 46.650 29,196,597 -71,723 6.49% 1,362,021,250
2025-03-21 2025-03-19 46.050 29,268,320 -459,400 6.51% 1,347,806,136
2025-03-20 2025-03-18 46.500 29,727,720 +564,960 6.61% 1,382,338,980
2025-03-19 2025-03-17 44.550 29,162,760 +693,726 6.48% 1,299,200,958
2025-03-18 2025-03-14 45.000 28,469,034 -457,294 6.33% 1,281,106,530
2025-03-17 2025-03-13 44.300 28,926,328 -738,954 6.43% 1,281,436,330
2025-03-14 2025-03-12 45.200 29,665,282 -3,851,799 6.59% 1,340,870,746
2025-03-13 2025-03-11 42.950 33,517,081 -1,487,900 7.45% 1,439,558,629
2025-03-12 2025-03-10 43.200 35,004,981 +498,100 7.78% 1,512,215,179
2025-03-11 2025-03-07 44.000 34,506,881 -931,847 7.67% 1,518,302,764
2025-03-10 2025-03-06 46.500 35,438,728 -544,068 7.88% 1,647,900,852
2025-03-07 2025-03-05 44.650 35,982,796 +9,456,997 8.00% 1,606,631,841
2025-03-06 2025-03-04 42.950 26,525,799 +154,900 5.90% 1,139,283,067
2025-03-05 2025-03-03 42.650 26,370,899 +940,499 5.86% 1,124,718,842
2025-03-04 2025-02-28 43.050 25,430,400 +9,160,474 5.65% 1,094,778,720
2025-03-03 2025-02-27 49.400 16,269,926 -104,729 3.62% 803,734,344
2025-02-28 2025-02-26 49.150 16,374,655 -1,800,700 3.64% 804,814,293
2025-02-27 2025-02-25 50.400 18,175,355 +1,944,300 4.04% 916,037,892
2025-02-26 2025-02-24 49.300 16,231,055 -1,361,700 3.61% 800,191,012
2025-02-25 2025-02-21 49.100 17,592,755 -1,451,849 3.91% 863,804,270
2025-02-24 2025-02-20 46.550 19,044,604 -2,175,515 4.23% 886,526,316
2025-02-21 2025-02-19 47.900 21,220,119 +1,074,150 4.72% 1,016,443,700
2025-02-20 2025-02-18 42.750 20,145,969 -2,615,926 4.48% 861,240,175
2025-02-19 2025-02-17 41.750 22,761,895 -946,000 5.06% 950,309,116
2025-02-18 2025-02-14 41.400 23,707,895 +1,105,864 5.27% 981,506,853
2025-02-17 2025-02-13 37.700 22,602,031 -50,929 5.02% 852,096,569
2025-02-14 2025-02-12 39.900 22,652,960 +872,186 5.04% 903,853,104
2025-02-13 2025-02-11 37.100 21,780,774 +57,092 4.84% 808,066,715
2025-02-12 2025-02-10 40.350 21,723,682 +1,690,003 4.83% 876,550,569
2025-02-11 2025-02-07 38.100 20,033,679 +2,192,795 4.45% 763,283,170
2025-02-10 2025-02-06 37.400 17,840,884 +1,563,655 3.97% 667,249,062
2025-02-07 2025-02-05 33.450 16,277,229 -2,068,545 3.62% 544,473,310
2025-02-06 2025-02-04 35.200 18,345,774 -531,168 4.08% 645,771,245
2025-02-05 2025-02-03 36.050 18,876,942 +778,361 4.20% 680,513,759
2025-02-04 2025-01-28 32.850 18,098,581 -344,438 4.02% 594,538,386
2025-02-03 2025-01-24 33.500 18,443,019 +2,838,852 4.10% 617,841,136
2025-01-27 2025-01-23 29.800 15,604,167 +1,313,398 3.47% 465,004,177
2025-01-24 2025-01-22 31.350 14,290,769 -566,245 3.18% 448,015,608
2025-01-23 2025-01-21 31.700 14,857,014 +236,300 3.30% 470,967,344
2025-01-22 2025-01-20 31.300 14,620,714 -303,683 3.25% 457,628,348
2025-01-21 2025-01-17 29.400 14,924,397 +1,156,085 3.32% 438,777,272
2025-01-20 2025-01-16 29.200 13,768,312 +613,700 3.06% 402,034,710
2025-01-17 2025-01-15 25.850 13,154,612 +609,971 2.92% 340,046,720
2025-01-16 2025-01-14 26.100 12,544,641 -254,315 2.79% 327,415,130
2025-01-15 2025-01-13 25.150 12,798,956 -288,151 2.84% 321,893,743
2025-01-14 2025-01-10 25.800 13,087,107 -1,008,336 2.91% 337,647,361
2025-01-13 2025-01-09 26.400 14,095,443 -406,300 3.13% 372,119,695
2025-01-10 2025-01-08 24.800 14,501,743 +1,095,600 3.22% 359,643,226
2025-01-09 2025-01-07 26.550 13,406,143 -39,410 2.98% 355,933,097
2025-01-08 2025-01-06 27.850 13,445,553 -4,012,491 2.99% 374,458,651
2025-01-07 2025-01-03 30.800 17,458,044 +4,834,270 3.88% 537,707,755
2025-01-06 2025-01-02 29.200 12,623,774 -455,600 2.81% 368,614,201
2025-01-03 2024-12-31 30.700 13,079,374 -2,776,200 2.91% 401,536,782
2025-01-02 2024-12-27 31.250 15,855,574 +7,411,530 3.52% 495,486,688
2024-12-30 2024-12-24 29.100 8,444,044 -54,181 1.88% 245,721,680
2024-12-27 2024-12-20 27.250 8,498,225 -765,066 1.89% 231,576,631
2024-12-23 2024-12-19 25.750 9,263,291 -5,571,600 2.06% 238,529,743
2024-12-20 2024-12-18 30.250 14,834,891 +2,097,400 3.30% 448,755,453
2024-12-19 2024-12-17 25.650 12,737,491 +3,189,900 2.83% 326,716,644
2024-12-18 2024-12-16 26.300 9,547,591 +2,020,000 2.12% 251,101,643
2024-12-17 2024-12-13 27.400 7,527,591 -846,742 1.71% 206,255,993
2024-12-16 2024-12-12 28.000 8,374,333 +73,700 1.90% 234,481,324
2024-12-13 2024-12-11 29.550 8,300,633 -1,301,764 1.89% 245,283,705
2024-12-12 2024-12-10 30.150 9,602,397 +2,158,471 2.18% 289,512,270
2024-12-11 2024-12-09 28.250 7,443,926 -398,859 1.69% 210,290,910
2024-12-10 2024-12-06 28.700 7,842,785 +55,828 1.78% 225,087,930
2024-12-09 2024-12-05 28.650 7,786,957 -1,776,500 1.77% 223,096,318
2024-12-06 2024-12-04 23.500 9,563,457 -342,700 2.17% 224,741,240
2024-12-05 2024-12-03 21.000 9,906,157 +2,121,199 2.25% 208,029,297
2024-12-04 2024-12-02 20.750 7,784,958 +49,750 1.77% 161,537,878
2024-12-03 2024-11-29 18.760 7,735,208 -653,700 1.76% 145,112,502
2024-12-02 2024-11-28 20.000 8,388,908 +343,823 1.91% 167,778,160
2024-11-29 2024-11-27 18.880 8,045,085 +833,919 1.83% 151,891,205
2024-11-28 2024-11-26 16.880 7,211,166 -3,543,900 1.64% 121,724,482
2024-11-27 2024-11-25 17.080 10,755,066 -86,500 2.44% 183,696,527
2024-11-26 2024-11-22 16.760 10,841,566 -127,330 2.46% 181,704,646
2024-11-25 2024-11-21 17.700 10,968,896 +469,900 2.49% 194,149,459
2024-11-22 2024-11-20 16.980 10,498,996 +433,600 2.39% 178,272,952
2024-11-21 2024-11-19 16.240 10,065,396 +175,400 2.29% 163,462,031
2024-11-20 2024-11-18 15.640 9,889,996 -79,000 2.25% 154,679,537
2024-11-19 2024-11-15 15.580 9,968,996 -80,100 2.27% 155,316,958
2024-11-18 2024-11-14 15.600 10,049,096 +412,157 2.28% 156,765,898
2024-11-15 2024-11-13 16.540 9,636,939 -69,759 2.19% 159,394,971
2024-11-14 2024-11-12 16.900 9,706,698 +57,700 2.21% 164,043,196
2024-11-13 2024-11-11 17.400 9,648,998 +11,500 2.19% 167,892,565
2024-11-12 2024-11-08 16.940 9,637,498 +57,128 2.19% 163,259,216
2024-11-11 2024-11-07 16.520 9,580,370 +200 2.18% 158,267,712
2024-11-08 2024-11-06 16.540 9,580,170 -53,200 2.18% 158,456,012
2024-11-07 2024-11-05 16.980 9,633,370 -1,629 2.19% 163,574,623
2024-11-06 2024-11-04 16.140 9,634,999 -52,233 2.19% 155,508,884
2024-11-05 2024-11-01 16.080 9,687,232 +1,000 2.20% 155,770,691
2024-11-04 2024-10-31 16.100 9,686,232 +76,400 2.20% 155,948,335
2024-11-01 2024-10-30 16.420 9,609,832 -5,386 2.18% 157,793,441
2024-10-31 2024-10-29 16.880 9,615,218 +63,062 2.19% 162,304,880
2024-10-30 2024-10-28 16.960 9,552,156 -45,900 2.17% 162,004,566
2024-10-29 2024-10-25 16.900 9,598,056 +4,300 2.18% 162,207,146
2024-10-28 2024-10-24 16.340 9,593,756 +2,400 2.18% 156,761,973
2024-10-25 2024-10-23 17.260 9,591,356 +20,200 2.18% 165,546,805
2024-10-24 2024-10-22 17.200 9,571,156 -99,100 2.18% 164,623,883
2024-10-23 2024-10-21 17.020 9,670,256 +31,800 2.20% 164,587,757
2024-10-22 2024-10-18 17.420 9,638,456 +156,500 2.19% 167,901,904
2024-10-21 2024-10-17 15.800 9,481,956 +55,561 2.16% 149,814,905
2024-10-18 2024-10-16 15.960 9,426,395 -60,400 2.14% 150,445,264
2024-10-17 2024-10-15 16.040 9,486,795 +72,289 2.16% 152,168,192
2024-10-16 2024-10-14 17.540 9,414,506 -17,994 2.14% 165,130,435
2024-10-15 2024-10-10 18.680 9,432,500 +53,620 2.14% 176,199,100
2024-10-14 2024-10-09 19.200 9,378,880 -30,700 2.13% 180,074,496
2024-10-10 2024-10-08 19.740 9,409,580 -5,935 2.14% 185,745,109
2024-10-09 2024-10-07 22.550 9,415,515 +288,628 2.14% 212,319,863
2024-10-08 2024-10-04 19.600 9,126,887 +139,400 2.07% 178,886,985
2024-10-07 2024-10-03 17.380 8,987,487 -264,400 2.04% 156,202,524
2024-10-04 2024-10-02 17.260 9,251,887 +38,200 2.10% 159,687,570
2024-10-03 2024-09-30 17.540 9,213,687 +364,000 2.09% 161,608,070
2024-10-02 2024-09-27 16.740 8,849,687 +440,100 2.01% 148,143,760
2024-09-30 2024-09-26 16.420 8,409,587 -164,500 1.91% 138,085,419
2024-09-27 2024-09-25 15.240 8,574,087 +95,300 1.94% 130,669,086
2024-09-26 2024-09-24 15.780 8,478,787 +21,400 1.92% 133,795,259
2024-09-25 2024-09-23 13.960 8,457,387 +28,000 1.92% 118,065,123
2024-09-24 2024-09-20 14.200 8,429,387 -30,700 1.91% 119,697,295
2024-09-23 2024-09-19 13.640 8,460,087 +12,700 1.92% 115,395,587
2024-09-20 2024-09-17 13.000 8,447,387 +447,800 1.91% 109,816,031
2024-09-19 2024-09-16 13.340 7,999,587 +577,500 1.81% 106,714,491
2024-09-17 2024-09-13 13.400 7,422,087 +4,690,280 1.68% 99,455,966
2024-09-16 2024-09-12 12.040 2,731,807 -46,300 0.62% 32,890,956
2024-09-13 2024-09-11 11.820 2,778,107 +239,900 0.63% 32,837,225
2024-09-12 2024-09-10 12.000 2,538,207 +254,500 0.57% 30,458,484
2024-09-11 2024-09-09 11.880 2,283,707 -2,700 0.52% 27,130,439
2024-09-10 2024-09-05 11.060 2,286,407 +58,700 0.52% 25,287,661
2024-09-09 2024-09-04 11.020 2,227,707 +44,600 0.50% 24,549,331
2024-09-05 2024-09-03 11.140 2,183,107 -3,600 0.49% 24,319,812
2024-09-04 2024-09-02 11.140 2,186,707 +5,700 0.49% 24,359,916
2024-09-03 2024-08-30 11.260 2,181,007 +13,500 0.49% 24,558,139
2024-09-02 2024-08-29 11.360 2,167,507 -4,200 0.49% 24,622,880
2024-08-30 2024-08-28 11.340 2,171,707 +49,300 0.49% 24,627,157
2024-08-29 2024-08-27 11.160 2,122,407 +249,400 0.48% 23,686,062
2024-08-28 2024-08-26 11.420 1,873,007 -408,000 0.42% 21,389,740
2024-08-27 2024-08-23 12.280 2,281,007 +25,800 0.51% 28,010,766
2024-08-26 2024-08-22 12.280 2,255,207 -127,500 0.51% 27,693,942
2024-08-23 2024-08-21 14.080 2,382,707 +40,600 0.54% 33,548,515
2024-08-22 2024-08-20 14.920 2,342,107 +9,500 0.53% 34,944,236
2024-08-21 2024-08-19 15.700 2,332,607 +70,407 0.52% 36,621,930
2024-08-20 2024-08-16 16.700 2,262,200 +9,100 0.51% 37,778,740
2024-08-19 2024-08-15 17.420 2,253,100 -31,800 0.51% 39,249,002
2024-08-16 2024-08-14 16.460 2,284,900 -6,000 0.51% 37,609,454
2024-08-15 2024-08-13 16.920 2,290,900 +10,300 0.51% 38,762,028
2024-08-14 2024-08-12 16.300 2,280,600 -2,900 0.51% 37,173,780
2024-08-13 2024-08-09 16.200 2,283,500 +4,000 0.51% 36,992,700
2024-08-12 2024-08-08 14.600 2,279,500 +6,700 0.51% 33,280,700
2024-08-09 2024-08-07 15.160 2,272,800 +48,000 0.51% 34,455,648
2024-08-08 2024-08-06 15.140 2,224,800 +16,600 0.50% 33,683,472
2024-08-07 2024-08-05 15.140 2,208,200 +30,000 0.49% 33,432,148
2024-08-06 2024-08-02 15.880 2,178,200 -49,100 0.49% 34,589,816
2024-08-05 2024-08-01 15.860 2,227,300 +9,400 0.50% 35,324,978
2024-08-02 2024-07-31 16.580 2,217,900 +119,500 0.50% 36,772,782
2024-08-01 2024-07-30 16.640 2,098,400 +687,500 0.47% 34,917,376
2024-07-31 2024-07-29 14.300 1,410,900 -11,500 0.32% 20,175,870
2024-07-30 2024-07-26 14.460 1,422,400 +121,800 0.32% 20,567,904
2024-07-29 2024-07-25 14.520 1,300,600 +5,200 0.29% 18,884,712
2024-07-26 2024-07-24 14.680 1,295,400 +300 0.29% 19,016,472
2024-07-25 2024-07-23 14.940 1,295,100 -13,400 0.29% 19,348,794
2024-07-24 2024-07-22 15.520 1,308,500 +319,700 0.29% 20,307,920
2024-07-23 2024-07-19 15.200 988,800 +73,200 0.22% 15,029,760
2024-07-22 2024-07-18 15.020 915,600 +8,500 0.20% 13,752,312
2024-07-19 2024-07-17 15.600 907,100 +5,200 0.20% 14,150,760
2024-07-18 2024-07-16 16.460 901,900 +1,500 0.20% 14,845,274
2024-07-17 2024-07-15 16.980 900,400 +40,500 0.20% 15,288,792
2024-07-16 2024-07-12 16.960 859,900 +55,000 0.19% 14,583,904
2024-07-15 2024-07-11 16.580 804,900 +116,500 0.18% 13,345,242
2024-07-12 2024-07-10 15.500 688,400 +25,500 0.15% 10,670,200
2024-07-11 2024-07-09 15.860 662,900 +49,600 0.15% 10,513,594
2024-07-10 2024-07-08 16.300 613,300 +39,200 0.14% 9,996,790
2024-07-09 2024-07-05 16.020 574,100 +518,100 0.13% 9,197,082
2024-07-08 2024-07-04 50.950 56,000 +3,400 0.01% 2,853,200
2024-07-05 2024-07-03 52.400 52,600 -1,700 0.01% 2,756,240
2024-07-04 2024-07-02 50.900 54,300 -6,100 0.01% 2,763,870
2024-07-03 2024-06-28 49.800 60,400 -9,800 0.01% 3,007,920
2024-07-02 2024-06-27 51.800 70,200 +1,500 0.02% 3,636,360
2024-06-28 2024-06-26 54.500 68,700 +1,000 0.02% 3,744,150
2024-06-27 2024-06-25 56.550 67,700 -300 0.02% 3,828,435
2024-06-26 2024-06-24 54.750 68,000 +2,200 0.02% 3,723,000
2024-06-25 2024-06-21 61.900 65,800 +17,100 0.01% 4,073,020
2024-06-24 2024-06-20 60.650 48,700 +1,700 0.01% 2,953,655
2024-06-21 2024-06-19 66.000 47,000 -200 0.01% 3,102,000
2024-06-20 2024-06-18 71.000 47,200 -100 0.01% 3,351,200
2024-06-19 2024-06-17 77.500 47,300 +300 0.01% 3,665,750
2024-06-18 2024-06-14 76.000 47,000 +3,500 0.01% 3,572,000
2024-06-17 2024-06-13 74.100 43,500 +4,200 0.01% 3,223,350
2024-06-14 2024-06-12 80.000 39,300 +4,400 0.01% 3,144,000
2024-06-13 2024-06-11 90.800 34,900 -5,000 0.01% 3,168,920
2024-06-12 2024-06-07 79.950 39,900 +700 0.01% 3,190,005
2024-06-11 2024-06-06 72.200 39,200 -800 0.01% 2,830,240
2024-06-07 2024-06-05 62.150 40,000 -1,000 0.01% 2,486,000
2024-06-06 2024-06-04 62.600 41,000 -300 0.01% 2,566,600
2024-06-04 2024-05-31 61.950 41,300 -800 0.01% 2,558,535
2024-06-03 2024-05-30 62.000 42,100 -500 0.01% 2,610,200
2024-05-31 2024-05-29 58.000 42,600 +400 0.01% 2,470,800
2024-05-30 2024-05-28 64.950 42,200 +400 0.01% 2,740,890
2024-05-29 2024-05-27 68.500 41,800 +7,600 0.01% 2,863,300
2024-05-28 2024-05-24 67.000 34,200 +15,400 0.01% 2,291,400
2024-05-24 2024-05-22 68.000 18,800 -1,700 0.00% 1,278,400
2024-05-23 2024-05-21 71.000 20,500 -4,400 0.00% 1,455,500
2024-05-22 2024-05-20 60.750 24,900 +3,400 0.01% 1,512,675
2024-05-20 2024-05-16 41.900 21,500 +1,600 0.00% 900,850
2024-05-16 2024-05-13 39.750 19,900 -2,100 0.00% 791,025
2024-05-13 2024-05-09 39.850 22,000 -300 0.00% 876,700
2024-05-08 2024-05-06 39.600 22,300 -5,600 0.00% 883,080
2024-05-07 2024-05-03 40.700 27,900 +600 0.01% 1,135,530
2024-04-29 2024-04-25 39.550 27,300 +4,100 0.01% 1,079,715
2024-04-25 2024-04-23 37.500 23,200 -200 0.01% 870,000
2024-04-18 2024-04-16 40.750 23,400 -4,000 0.01% 953,550
2024-04-16 2024-04-12 41.500 27,400 -300 0.01% 1,137,100
2024-04-03 2024-03-28 42.900 27,700 -400 0.01% 1,188,330
2024-04-02 2024-03-27 40.000 28,100 +2,400 0.01% 1,124,000
2024-03-28 2024-03-26 38.350 25,700 -500 0.01% 985,595
2024-03-26 2024-03-22 39.150 26,200 -7,500 0.01% 1,025,730
2024-03-25 2024-03-21 42.000 33,700 +8,000 0.01% 1,415,400
2024-03-22 2024-03-20 41.350 25,700 +4,400 0.01% 1,062,695
2024-03-20 2024-03-18 35.600 21,300 +300 0.00% 758,280
2024-03-19 2024-03-15 35.800 21,000 +100 0.00% 751,800
2024-03-18 2024-03-14 35.900 20,900 -300 0.00% 750,310
2024-03-15 2024-03-13 37.650 21,200 -600 0.00% 798,180
2024-03-13 2024-03-11 39.100 21,800 +800 0.00% 852,380
2024-03-12 2024-03-08 39.200 21,000 +100 0.00% 823,200
2024-03-11 2024-03-07 40.950 20,900 +9,800 0.00% 855,855
2024-03-07 2024-03-05 34.750 11,100 -100 0.00% 385,725
2024-03-01 2024-02-28 35.400 11,200 +600 0.00% 396,480
2024-02-28 2024-02-26 36.550 10,600 -100 0.00% 387,430
2024-02-23 2024-02-21 35.000 10,700 +400 0.00% 374,500
2024-02-16 2024-02-14 36.500 10,300 -300 0.00% 375,950
2024-02-07 2024-02-05 39.000 10,600 -1,200 0.00% 413,400
2024-02-05 2024-02-01 43.000 11,800 -200 0.00% 507,400
2024-02-02 2024-01-31 43.000 12,000 -500 0.00% 516,000
2024-01-24 2024-01-22 42.500 12,500 -200 0.00% 531,250
2024-01-23 2024-01-19 42.600 12,700 -9,000 0.00% 541,020
2024-01-19 2024-01-17 43.000 21,700 -3,700 0.00% 933,100
2024-01-18 2024-01-16 43.000 25,400 -3,200 0.01% 1,092,200
2024-01-17 2024-01-15 43.000 28,600 -1,300 0.01% 1,229,800
2024-01-16 2024-01-12 43.000 29,900 -200 0.01% 1,285,700
2024-01-12 2024-01-10 43.050 30,100 -1,300 0.01% 1,295,805
2024-01-11 2024-01-09 43.150 31,400 +2,700 0.01% 1,354,910
2024-01-10 2024-01-08 43.000 28,700 -100 0.01% 1,234,100
2024-01-09 2024-01-05 43.000 28,800 0.01% 1,238,400

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