History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 788,409 | +0 | 0.18% | 41,218,023 |
| 2025-10-13 | 2025-10-09 | 53.220 | 788,409 | +0 | 0.18% | 41,959,127 |
| 2025-10-10 | 2025-10-08 | 52.400 | 788,409 | -20,000 | 0.18% | 41,312,632 |
| 2025-10-09 | 2025-10-06 | 52.580 | 808,409 | -275,000 | 0.18% | 42,506,145 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,083,409 | +295,000 | 0.24% | 57,138,991 |
| 2025-10-06 | 2025-10-02 | 53.180 | 788,409 | -21,000 | 0.18% | 41,927,591 |
| 2025-10-03 | 2025-09-30 | 52.500 | 809,409 | +361,000 | 0.18% | 42,493,972 |
| 2025-10-02 | 2025-09-29 | 52.160 | 448,409 | +343,200 | 0.10% | 23,389,013 |
| 2025-09-19 | 2025-09-17 | 51.600 | 105,209 | -20,000 | 0.02% | 5,428,784 |
| 2025-09-15 | 2025-09-11 | 51.660 | 125,209 | -8,000 | 0.03% | 6,468,297 |
| 2025-09-10 | 2025-09-08 | 50.540 | 133,209 | -77,000 | 0.03% | 6,732,383 |
| 2025-09-09 | 2025-09-05 | 50.380 | 210,209 | +82,000 | 0.05% | 10,590,329 |
| 2025-09-08 | 2025-09-04 | 49.060 | 128,209 | +1,000 | 0.03% | 6,289,934 |
| 2025-09-05 | 2025-09-03 | 50.360 | 127,209 | -20,000 | 0.03% | 6,406,245 |
| 2025-08-28 | 2025-08-26 | 50.260 | 147,209 | -8,400 | 0.03% | 7,398,724 |
| 2025-08-27 | 2025-08-25 | 50.420 | 155,609 | -57,000 | 0.04% | 7,845,806 |
| 2025-08-26 | 2025-08-22 | 49.540 | 212,609 | -46,000 | 0.05% | 10,532,650 |
| 2025-08-25 | 2025-08-21 | 48.480 | 258,609 | -138,400 | 0.06% | 12,537,364 |
| 2025-08-22 | 2025-08-20 | 48.100 | 397,009 | -20,000 | 0.10% | 19,096,133 |
| 2025-08-19 | 2025-08-15 | 47.340 | 417,009 | +138,400 | 0.10% | 19,741,206 |
| 2025-08-18 | 2025-08-14 | 47.200 | 278,609 | -2,000 | 0.07% | 13,150,345 |
| 2025-08-14 | 2025-08-12 | 46.840 | 280,609 | -208,600 | 0.07% | 13,143,726 |
| 2025-08-08 | 2025-08-06 | 46.440 | 489,209 | +1,000 | 0.12% | 22,718,866 |
| 2025-08-07 | 2025-08-05 | 46.240 | 488,209 | -1,000,000 | 0.12% | 22,574,784 |
| 2025-08-06 | 2025-08-04 | 45.920 | 1,488,209 | +690,600 | 0.37% | 68,338,557 |
| 2025-08-05 | 2025-08-01 | 45.420 | 797,609 | +417,800 | 0.20% | 36,227,401 |
| 2025-07-28 | 2025-07-24 | 46.960 | 379,809 | -20,000 | 0.09% | 17,835,831 |
| 2025-07-25 | 2025-07-23 | 46.700 | 399,809 | -30,400 | 0.10% | 18,671,080 |
| 2025-07-24 | 2025-07-22 | 47.080 | 430,209 | -3,000 | 0.11% | 20,254,240 |
| 2025-07-22 | 2025-07-18 | 46.360 | 433,209 | -913,400 | 0.11% | 20,083,569 |
| 2025-07-18 | 2025-07-16 | 45.820 | 1,346,609 | +79,000 | 0.33% | 61,701,624 |
| 2025-07-17 | 2025-07-15 | 46.100 | 1,267,609 | +140,100 | 0.31% | 58,436,775 |
| 2025-07-15 | 2025-07-11 | 45.820 | 1,127,509 | +210,600 | 0.27% | 51,662,462 |
| 2025-07-11 | 2025-07-09 | 45.540 | 916,909 | -18,000 | 0.22% | 41,756,036 |
| 2025-07-10 | 2025-07-08 | 45.600 | 934,909 | +66,400 | 0.23% | 42,631,850 |
| 2025-07-08 | 2025-07-04 | 45.400 | 868,509 | -121,000 | 0.21% | 39,430,309 |
| 2025-07-04 | 2025-07-02 | 44.840 | 989,509 | -125,200 | 0.24% | 44,369,584 |
| 2025-07-03 | 2025-06-30 | 44.780 | 1,114,709 | +210,000 | 0.27% | 49,916,669 |
| 2025-07-02 | 2025-06-27 | 44.800 | 904,709 | -430,600 | 0.22% | 40,530,963 |
| 2025-06-30 | 2025-06-26 | 44.900 | 1,335,309 | -34,000 | 0.32% | 59,955,374 |
| 2025-06-27 | 2025-06-25 | 44.860 | 1,369,309 | -36,000 | 0.33% | 61,427,202 |
| 2025-06-26 | 2025-06-24 | 44.240 | 1,405,309 | +1,106,800 | 0.34% | 62,170,870 |
| 2025-06-25 | 2025-06-23 | 43.620 | 298,509 | -85,800 | 0.07% | 13,020,963 |
| 2025-06-24 | 2025-06-20 | 43.500 | 384,309 | -400,000 | 0.09% | 16,717,442 |
| 2025-06-19 | 2025-06-17 | 43.840 | 784,309 | -105,000 | 0.19% | 34,384,107 |
| 2025-06-18 | 2025-06-16 | 43.880 | 889,309 | -4,400 | 0.21% | 39,022,879 |
| 2025-06-13 | 2025-06-11 | 43.920 | 893,709 | +673,000 | 0.21% | 39,251,699 |
| 2025-06-03 | 2025-05-30 | 43.080 | 220,709 | -6,000 | 0.05% | 9,508,144 |
| 2025-05-30 | 2025-05-28 | 43.500 | 226,709 | -140,000 | 0.05% | 9,861,842 |
| 2025-05-28 | 2025-05-26 | 43.700 | 366,709 | -56,000 | 0.08% | 16,025,183 |
| 2025-05-27 | 2025-05-23 | 43.720 | 422,709 | +50,000 | 0.09% | 18,480,837 |
| 2025-05-23 | 2025-05-21 | 43.980 | 372,709 | +73,000 | 0.08% | 16,391,742 |
| 2025-05-22 | 2025-05-20 | 43.680 | 299,709 | -33,000 | 0.07% | 13,091,289 |
| 2025-05-21 | 2025-05-19 | 43.660 | 332,709 | +59,400 | 0.07% | 14,526,075 |
| 2025-05-20 | 2025-05-16 | 43.660 | 273,309 | +148,800 | 0.06% | 11,932,671 |
| 2025-05-16 | 2025-05-14 | 44.060 | 124,509 | -32,000 | 0.03% | 5,485,867 |
| 2025-05-15 | 2025-05-13 | 43.480 | 156,509 | -56,600 | 0.04% | 6,805,011 |
| 2025-05-14 | 2025-05-12 | 43.960 | 213,109 | -20,000 | 0.05% | 9,368,272 |
| 2025-05-13 | 2025-05-09 | 42.460 | 233,109 | -1,000 | 0.05% | 9,897,808 |
| 2025-05-09 | 2025-05-07 | 42.380 | 234,109 | -34,000 | 0.05% | 9,921,539 |
| 2025-05-07 | 2025-05-02 | 42.260 | 268,109 | -17,000 | 0.06% | 11,330,286 |
| 2025-05-06 | 2025-04-30 | 41.800 | 285,109 | -122,000 | 0.06% | 11,917,556 |
| 2025-04-30 | 2025-04-28 | 41.560 | 407,109 | +75,000 | 0.09% | 16,919,450 |
| 2025-04-29 | 2025-04-25 | 41.640 | 332,109 | -38,400 | 0.07% | 13,829,019 |
| 2025-04-25 | 2025-04-23 | 41.700 | 370,509 | -428,600 | 0.08% | 15,450,225 |
| 2025-04-24 | 2025-04-22 | 41.560 | 799,109 | +338,000 | 0.18% | 33,210,970 |
| 2025-04-22 | 2025-04-16 | 41.200 | 461,109 | -36,000 | 0.10% | 18,997,691 |
| 2025-04-17 | 2025-04-15 | 41.260 | 497,109 | +10,000 | 0.11% | 20,510,717 |
| 2025-04-16 | 2025-04-14 | 41.160 | 487,109 | -100,000 | 0.11% | 20,049,406 |
| 2025-04-15 | 2025-04-11 | 40.920 | 587,109 | +52,800 | 0.13% | 24,024,500 |
| 2025-04-14 | 2025-04-10 | 40.560 | 534,309 | -93,000 | 0.12% | 21,671,573 |
| 2025-04-11 | 2025-04-09 | 40.000 | 627,309 | -141,400 | 0.14% | 25,092,360 |
| 2025-04-09 | 2025-04-07 | 38.100 | 768,709 | +146,200 | 0.17% | 29,287,813 |
| 2025-04-08 | 2025-04-03 | 42.360 | 622,509 | -55,000 | 0.14% | 26,369,481 |
| 2025-04-07 | 2025-04-02 | 42.840 | 677,509 | -30,000 | 0.15% | 29,024,486 |
| 2025-04-03 | 2025-04-01 | 42.860 | 707,509 | +80,000 | 0.15% | 30,323,836 |
| 2025-04-02 | 2025-03-31 | 42.820 | 627,509 | +60,000 | 0.13% | 26,869,935 |
| 2025-04-01 | 2025-03-28 | 42.980 | 567,509 | +50,000 | 0.12% | 24,391,537 |
| 2025-03-31 | 2025-03-27 | 43.300 | 517,509 | +51,000 | 0.11% | 22,408,140 |
| 2025-03-25 | 2025-03-21 | 43.320 | 466,509 | +40,000 | 0.10% | 20,209,170 |
| 2025-03-24 | 2025-03-20 | 44.020 | 426,509 | +40,000 | 0.09% | 18,774,926 |
| 2025-03-21 | 2025-03-19 | 44.480 | 386,509 | +268,000 | 0.07% | 17,191,920 |
| 2025-03-19 | 2025-03-17 | 44.320 | 118,509 | -89,800 | 0.02% | 5,252,319 |
| 2025-03-18 | 2025-03-14 | 44.780 | 208,309 | +156,000 | 0.03% | 9,328,077 |
| 2025-03-14 | 2025-03-12 | 43.660 | 52,309 | -40,000 | 0.01% | 2,283,811 |
| 2025-03-11 | 2025-03-07 | 43.840 | 92,309 | -36,000 | 0.02% | 4,046,827 |
| 2025-03-07 | 2025-03-05 | 43.220 | 128,309 | -40,000 | 0.02% | 5,545,515 |
| 2025-03-04 | 2025-02-28 | 42.820 | 168,309 | +77,000 | 0.03% | 7,206,991 |
| 2025-03-03 | 2025-02-27 | 43.880 | 91,309 | +4,600 | 0.02% | 4,006,639 |
| 2025-02-28 | 2025-02-26 | 43.800 | 86,709 | -40,000 | 0.02% | 3,797,854 |
| 2025-02-27 | 2025-02-25 | 43.400 | 126,709 | +54,000 | 0.03% | 5,499,171 |
| 2025-02-26 | 2025-02-24 | 43.940 | 72,709 | -60,000 | 0.02% | 3,194,833 |
| 2025-02-25 | 2025-02-21 | 44.080 | 132,709 | -23,200 | 0.03% | 5,849,813 |
| 2025-02-21 | 2025-02-19 | 43.380 | 155,909 | -34,000 | 0.04% | 6,763,332 |
| 2025-02-20 | 2025-02-18 | 43.420 | 189,909 | +43,000 | 0.04% | 8,245,849 |
| 2025-02-19 | 2025-02-17 | 43.640 | 146,909 | -12,000 | 0.03% | 6,411,109 |
| 2025-02-18 | 2025-02-14 | 44.020 | 158,909 | -83,000 | 0.04% | 6,995,174 |
| 2025-02-17 | 2025-02-13 | 43.040 | 241,909 | -1,000 | 0.06% | 10,411,763 |
| 2025-02-13 | 2025-02-11 | 42.860 | 242,909 | +15,000 | 0.06% | 10,411,080 |
| 2025-02-11 | 2025-02-07 | 43.120 | 227,909 | -26,800 | 0.05% | 9,827,436 |
| 2025-02-10 | 2025-02-06 | 42.400 | 254,709 | +77,000 | 0.06% | 10,799,662 |
| 2025-02-07 | 2025-02-05 | 42.040 | 177,709 | -53,600 | 0.04% | 7,470,886 |
| 2025-02-06 | 2025-02-04 | 42.520 | 231,309 | -300,000 | 0.05% | 9,835,259 |
| 2025-02-04 | 2025-01-28 | 42.460 | 531,309 | +159,200 | 0.12% | 22,559,380 |
| 2025-01-24 | 2025-01-22 | 41.900 | 372,109 | -31,000 | 0.09% | 15,591,367 |
| 2025-01-23 | 2025-01-21 | 42.320 | 403,109 | -22,200 | 0.09% | 17,059,573 |
| 2025-01-20 | 2025-01-16 | 41.640 | 425,309 | +10,000 | 0.10% | 17,709,867 |
| 2025-01-17 | 2025-01-15 | 41.600 | 415,309 | +23,000 | 0.10% | 17,276,854 |
| 2025-01-16 | 2025-01-14 | 41.640 | 392,309 | -186,000 | 0.09% | 16,335,747 |
| 2025-01-15 | 2025-01-13 | 40.780 | 578,309 | +55,400 | 0.13% | 23,583,441 |
| 2025-01-13 | 2025-01-09 | 41.320 | 522,909 | -81,000 | 0.12% | 21,606,600 |
| 2025-01-10 | 2025-01-08 | 41.400 | 603,909 | -22,600 | 0.14% | 25,001,833 |
| 2025-01-09 | 2025-01-07 | 41.560 | 626,509 | -30,000 | 0.14% | 26,037,714 |
| 2025-01-08 | 2025-01-06 | 41.220 | 656,509 | +247,000 | 0.14% | 27,061,301 |
| 2025-01-07 | 2025-01-03 | 41.300 | 409,509 | +69,000 | 0.09% | 16,912,722 |
| 2025-01-06 | 2025-01-02 | 41.920 | 340,509 | +7,800 | 0.07% | 14,274,137 |
| 2025-01-03 | 2024-12-31 | 43.580 | 332,709 | +190,000 | 0.07% | 14,499,458 |
| 2025-01-02 | 2024-12-27 | 43.820 | 142,709 | -122,600 | 0.03% | 6,253,508 |
| 2024-12-30 | 2024-12-24 | 43.600 | 265,309 | -176,800 | 0.05% | 11,567,472 |
| 2024-12-27 | 2024-12-20 | 43.240 | 442,109 | -60,000 | 0.09% | 19,116,793 |
| 2024-12-23 | 2024-12-19 | 43.020 | 502,109 | -78,000 | 0.10% | 21,600,729 |
| 2024-12-19 | 2024-12-17 | 43.120 | 580,109 | -24,000 | 0.12% | 25,014,300 |
| 2024-12-18 | 2024-12-16 | 42.980 | 604,109 | +6,000 | 0.13% | 25,964,605 |
| 2024-12-17 | 2024-12-13 | 43.200 | 598,109 | +60,000 | 0.12% | 25,838,309 |
| 2024-12-13 | 2024-12-11 | 43.920 | 538,109 | -6,800 | 0.11% | 23,633,747 |
| 2024-12-12 | 2024-12-10 | 44.180 | 544,909 | +1,000 | 0.11% | 24,074,080 |
| 2024-12-11 | 2024-12-09 | 45.400 | 543,909 | -8,000 | 0.11% | 24,693,469 |
| 2024-12-10 | 2024-12-06 | 44.040 | 551,909 | -20,600 | 0.12% | 24,306,072 |
| 2024-12-06 | 2024-12-04 | 43.600 | 572,509 | +20,000 | 0.12% | 24,961,392 |
| 2024-12-05 | 2024-12-03 | 43.640 | 552,509 | +13,800 | 0.12% | 24,111,493 |
| 2024-12-04 | 2024-12-02 | 43.600 | 538,709 | +10,000 | 0.11% | 23,487,712 |
| 2024-12-03 | 2024-11-29 | 43.400 | 528,709 | -53,400 | 0.11% | 22,945,971 |
| 2024-12-02 | 2024-11-28 | 42.600 | 582,109 | +193,200 | 0.13% | 24,797,843 |
| 2024-11-29 | 2024-11-27 | 43.460 | 388,909 | -430,200 | 0.09% | 16,901,985 |
| 2024-11-28 | 2024-11-26 | 42.280 | 819,109 | -11,200 | 0.18% | 34,631,929 |
| 2024-11-27 | 2024-11-25 | 42.420 | 830,309 | +32,000 | 0.19% | 35,221,708 |
| 2024-11-26 | 2024-11-22 | 43.120 | 798,309 | +72,000 | 0.18% | 34,423,084 |
| 2024-11-22 | 2024-11-20 | 44.180 | 726,309 | -14,200 | 0.17% | 32,088,332 |
| 2024-11-21 | 2024-11-19 | 44.140 | 740,509 | +7,000 | 0.17% | 32,686,067 |
| 2024-11-20 | 2024-11-18 | 43.780 | 733,509 | +48,000 | 0.17% | 32,113,024 |
| 2024-11-19 | 2024-11-15 | 44.000 | 685,509 | -7,200 | 0.16% | 30,162,396 |
| 2024-11-18 | 2024-11-14 | 44.400 | 692,709 | -16,600 | 0.16% | 30,756,280 |
| 2024-11-15 | 2024-11-13 | 45.540 | 709,309 | -38,000 | 0.16% | 32,301,932 |
| 2024-11-14 | 2024-11-12 | 45.200 | 747,309 | -45,000 | 0.17% | 33,778,367 |
| 2024-11-13 | 2024-11-11 | 45.700 | 792,309 | -30,000 | 0.18% | 36,208,521 |
| 2024-11-12 | 2024-11-08 | 45.860 | 822,309 | -48,400 | 0.18% | 37,711,091 |
| 2024-11-11 | 2024-11-07 | 46.680 | 870,709 | -3,400 | 0.20% | 40,644,696 |
| 2024-11-08 | 2024-11-06 | 45.040 | 874,109 | +44,600 | 0.20% | 39,369,869 |
| 2024-11-07 | 2024-11-05 | 45.880 | 829,509 | -12,800 | 0.19% | 38,057,873 |
| 2024-11-01 | 2024-10-30 | 43.560 | 842,309 | -18,000 | 0.19% | 36,690,980 |
| 2024-10-31 | 2024-10-29 | 44.040 | 860,309 | +300,000 | 0.19% | 37,888,008 |
| 2024-10-30 | 2024-10-28 | 44.460 | 560,309 | -11,600 | 0.12% | 24,911,338 |
| 2024-10-23 | 2024-10-21 | 44.360 | 571,909 | -10,000 | 0.13% | 25,369,883 |
| 2024-10-22 | 2024-10-18 | 44.640 | 581,909 | -41,800 | 0.13% | 25,976,418 |
| 2024-10-21 | 2024-10-17 | 42.180 | 623,709 | -100,000 | 0.14% | 26,308,046 |
| 2024-10-18 | 2024-10-16 | 42.860 | 723,709 | -10,600 | 0.17% | 31,018,168 |
| 2024-10-17 | 2024-10-15 | 43.320 | 734,309 | +46,200 | 0.17% | 31,810,266 |
| 2024-10-16 | 2024-10-14 | 44.820 | 688,109 | +36,800 | 0.16% | 30,841,045 |
| 2024-10-15 | 2024-10-10 | 45.480 | 651,309 | +225,000 | 0.15% | 29,621,533 |
| 2024-10-14 | 2024-10-09 | 44.460 | 426,309 | -215,400 | 0.10% | 18,953,698 |
| 2024-10-10 | 2024-10-08 | 47.900 | 641,709 | +214,000 | 0.15% | 30,737,861 |
| 2024-10-09 | 2024-10-07 | 54.140 | 427,709 | +91,950 | 0.10% | 23,156,165 |
| 2024-10-07 | 2024-10-03 | 50.680 | 335,759 | -800,400 | 0.09% | 17,016,266 |
| 2024-10-04 | 2024-10-02 | 51.480 | 1,136,159 | -1,454,400 | 0.31% | 58,489,465 |
| 2024-10-03 | 2024-09-30 | 46.260 | 2,590,559 | +1,383,000 | 0.71% | 119,839,259 |
| 2024-10-02 | 2024-09-27 | 43.600 | 1,207,559 | +460,000 | 0.33% | 52,649,572 |
| 2024-09-30 | 2024-09-26 | 41.180 | 747,559 | +92,460 | 0.21% | 30,784,480 |
| 2024-09-27 | 2024-09-25 | 39.080 | 655,099 | +49,200 | 0.19% | 25,601,269 |
| 2024-09-26 | 2024-09-24 | 38.480 | 605,899 | +450,600 | 0.17% | 23,314,994 |
| 2024-09-25 | 2024-09-23 | 36.520 | 155,299 | -10,000 | 0.05% | 5,671,519 |
| 2024-09-23 | 2024-09-19 | 36.440 | 165,299 | +20,000 | 0.05% | 6,023,496 |
| 2024-09-20 | 2024-09-17 | 36.020 | 145,299 | -20,000 | 0.04% | 5,233,670 |
| 2024-09-12 | 2024-09-10 | 35.980 | 165,299 | -187,400 | 0.05% | 5,947,458 |
| 2024-09-11 | 2024-09-09 | 36.140 | 352,699 | -28,600 | 0.11% | 12,746,542 |
| 2024-09-09 | 2024-09-04 | 36.700 | 381,299 | -20,000 | 0.11% | 13,993,673 |
| 2024-09-04 | 2024-09-02 | 37.040 | 401,299 | -33,800 | 0.12% | 14,864,115 |
| 2024-09-03 | 2024-08-30 | 37.620 | 435,099 | +50,000 | 0.13% | 16,368,424 |
| 2024-08-30 | 2024-08-28 | 37.280 | 385,099 | +41,000 | 0.11% | 14,356,491 |
| 2024-08-29 | 2024-08-27 | 37.420 | 344,099 | -8,000 | 0.10% | 12,876,185 |
| 2024-08-28 | 2024-08-26 | 37.540 | 352,099 | -20,000 | 0.10% | 13,217,796 |
| 2024-08-27 | 2024-08-23 | 37.440 | 372,099 | -361,000 | 0.11% | 13,931,387 |
| 2024-08-23 | 2024-08-21 | 37.500 | 733,099 | -300,000 | 0.22% | 27,491,212 |
| 2024-08-19 | 2024-08-15 | 37.500 | 1,033,099 | -10,000 | 0.31% | 38,741,212 |
| 2024-08-15 | 2024-08-13 | 37.380 | 1,043,099 | -20,000 | 0.31% | 38,991,041 |
| 2024-08-12 | 2024-08-08 | 37.320 | 1,063,099 | +250,000 | 0.32% | 39,674,855 |
| 2024-08-08 | 2024-08-06 | 37.260 | 813,099 | -100,000 | 0.24% | 30,296,069 |
| 2024-08-07 | 2024-08-05 | 37.560 | 913,099 | -11,400 | 0.27% | 34,295,998 |
| 2024-08-06 | 2024-08-02 | 37.640 | 924,499 | -250,000 | 0.27% | 34,798,142 |
| 2024-08-02 | 2024-07-31 | 38.300 | 1,174,499 | +30,000 | 0.34% | 44,983,312 |
| 2024-08-01 | 2024-07-30 | 37.160 | 1,144,499 | -28,000 | 0.34% | 42,529,583 |
| 2024-07-31 | 2024-07-29 | 37.300 | 1,172,499 | -16,000 | 0.34% | 43,734,213 |
| 2024-07-30 | 2024-07-26 | 37.620 | 1,188,499 | -322,000 | 0.34% | 44,711,332 |
| 2024-07-25 | 2024-07-23 | 38.320 | 1,510,499 | +10,000 | 0.43% | 57,882,322 |
| 2024-07-22 | 2024-07-18 | 39.320 | 1,500,499 | -410,000 | 0.42% | 58,999,621 |
| 2024-07-19 | 2024-07-17 | 39.060 | 1,910,499 | -10,000 | 0.53% | 74,624,091 |
| 2024-07-15 | 2024-07-11 | 38.880 | 1,920,499 | -80,000 | 0.53% | 74,669,001 |
| 2024-07-12 | 2024-07-10 | 38.040 | 2,000,499 | +80,000 | 0.55% | 76,098,982 |
| 2024-07-10 | 2024-07-08 | 37.820 | 1,920,499 | -79,800 | 0.53% | 72,633,272 |
| 2024-07-09 | 2024-07-05 | 38.020 | 2,000,299 | -60,000 | 0.55% | 76,051,368 |
| 2024-07-08 | 2024-07-04 | 38.400 | 2,060,299 | -88,000 | 0.56% | 79,115,482 |
| 2024-07-05 | 2024-07-03 | 38.240 | 2,148,299 | -64,200 | 0.59% | 82,150,954 |
| 2024-07-03 | 2024-06-28 | 38.200 | 2,212,499 | -120,000 | 0.61% | 84,517,462 |
| 2024-06-18 | 2024-06-14 | 39.180 | 2,332,499 | +20,000 | 0.62% | 91,387,311 |
| 2024-06-17 | 2024-06-13 | 39.060 | 2,312,499 | +20,000 | 0.62% | 90,326,211 |
| 2024-06-13 | 2024-06-11 | 39.120 | 2,292,499 | +30,000 | 0.61% | 89,682,561 |
| 2024-06-12 | 2024-06-07 | 39.560 | 2,262,499 | +30,000 | 0.60% | 89,504,460 |
| 2024-06-07 | 2024-06-05 | 39.840 | 2,232,499 | +34,000 | 0.59% | 88,942,760 |
| 2024-06-06 | 2024-06-04 | 39.860 | 2,198,499 | +73,200 | 0.59% | 87,632,170 |
| 2024-05-30 | 2024-05-28 | 39.840 | 2,125,299 | -10,000 | 0.58% | 84,671,912 |
| 2024-05-29 | 2024-05-27 | 40.140 | 2,135,299 | -10,000 | 0.58% | 85,710,902 |
| 2024-05-28 | 2024-05-24 | 39.600 | 2,145,299 | +40,000 | 0.58% | 84,953,840 |
| 2024-05-27 | 2024-05-23 | 40.280 | 2,105,299 | +10,000 | 0.57% | 84,801,444 |
| 2024-05-24 | 2024-05-22 | 40.720 | 2,095,299 | -90,000 | 0.55% | 85,320,575 |
| 2024-05-23 | 2024-05-21 | 40.800 | 2,185,299 | -56,000 | 0.57% | 89,160,199 |
| 2024-05-22 | 2024-05-20 | 41.500 | 2,241,299 | +145,600 | 0.59% | 93,013,908 |
| 2024-05-21 | 2024-05-17 | 41.000 | 2,095,699 | -10,000 | 0.55% | 85,923,659 |
| 2024-05-20 | 2024-05-16 | 40.500 | 2,105,699 | +1,190,800 | 0.55% | 85,280,810 |
| 2024-05-17 | 2024-05-14 | 41.300 | 914,899 | +140,000 | 0.24% | 37,785,329 |
| 2024-05-14 | 2024-05-10 | 40.700 | 774,899 | -165,400 | 0.21% | 31,538,389 |
| 2024-05-13 | 2024-05-09 | 40.660 | 940,299 | -10,000 | 0.25% | 38,232,557 |
| 2024-05-10 | 2024-05-08 | 40.360 | 950,299 | +14,000 | 0.25% | 38,354,068 |
| 2024-05-09 | 2024-05-07 | 40.740 | 936,299 | +6,000 | 0.25% | 38,144,821 |
| 2024-05-08 | 2024-05-06 | 40.660 | 930,299 | +50,000 | 0.25% | 37,825,957 |
| 2024-05-07 | 2024-05-03 | 40.880 | 880,299 | +169,000 | 0.23% | 35,986,623 |
| 2024-05-06 | 2024-05-02 | 40.420 | 711,299 | -9,000 | 0.19% | 28,750,706 |
| 2024-05-03 | 2024-04-30 | 40.080 | 720,299 | +72,000 | 0.19% | 28,869,584 |
| 2024-04-29 | 2024-04-25 | 39.060 | 648,299 | +20,000 | 0.17% | 25,322,559 |
| 2024-04-26 | 2024-04-24 | 39.180 | 628,299 | +166,400 | 0.17% | 24,616,755 |
| 2024-04-23 | 2024-04-19 | 39.300 | 461,899 | -100,000 | 0.12% | 18,152,631 |
| 2024-04-22 | 2024-04-18 | 39.460 | 561,899 | -100,990 | 0.15% | 22,172,535 |
| 2024-04-19 | 2024-04-17 | 39.360 | 662,889 | -58,400 | 0.18% | 26,091,311 |
| 2024-04-17 | 2024-04-15 | 39.280 | 721,289 | +10,200 | 0.19% | 28,332,232 |
| 2024-04-16 | 2024-04-12 | 38.620 | 711,089 | -10,200 | 0.19% | 27,462,257 |
| 2024-04-11 | 2024-04-09 | 39.200 | 721,289 | -90,000 | 0.19% | 28,274,529 |
| 2024-04-10 | 2024-04-08 | 39.340 | 811,289 | -120,000 | 0.22% | 31,916,109 |
| 2024-04-05 | 2024-04-02 | 39.600 | 931,289 | +40,000 | 0.26% | 36,879,044 |
| 2024-04-03 | 2024-03-28 | 39.100 | 891,289 | +400 | 0.25% | 34,849,400 |
| 2024-04-02 | 2024-03-27 | 38.920 | 890,889 | +37,800 | 0.25% | 34,673,400 |
| 2024-03-28 | 2024-03-26 | 39.300 | 853,089 | -400 | 0.24% | 33,526,398 |
| 2024-03-27 | 2024-03-25 | 39.240 | 853,489 | +125,400 | 0.24% | 33,490,908 |
| 2024-03-26 | 2024-03-22 | 39.660 | 728,089 | -15,400 | 0.20% | 28,876,010 |
| 2024-03-19 | 2024-03-15 | 39.780 | 743,489 | +31,400 | 0.21% | 29,575,992 |
| 2024-03-15 | 2024-03-13 | 40.280 | 712,089 | +50,000 | 0.20% | 28,682,945 |
| 2024-03-14 | 2024-03-12 | 40.280 | 662,089 | -20,000 | 0.19% | 26,668,945 |
| 2024-03-07 | 2024-03-05 | 39.500 | 682,089 | -1,400 | 0.20% | 26,942,516 |
| 2024-03-06 | 2024-03-04 | 39.700 | 683,489 | +90,000 | 0.20% | 27,134,513 |
| 2024-03-05 | 2024-03-01 | 39.360 | 593,489 | -131,200 | 0.17% | 23,359,727 |
| 2024-03-04 | 2024-02-29 | 39.200 | 724,689 | -88,400 | 0.21% | 28,407,809 |
| 2024-03-01 | 2024-02-28 | 38.420 | 813,089 | -20,000 | 0.24% | 31,238,879 |
| 2024-02-29 | 2024-02-27 | 38.980 | 833,089 | +20,000 | 0.25% | 32,473,809 |
| 2024-02-28 | 2024-02-26 | 38.460 | 813,089 | -30,000 | 0.24% | 31,271,403 |
| 2024-02-27 | 2024-02-23 | 38.720 | 843,089 | +30,000 | 0.25% | 32,644,406 |
| 2024-02-23 | 2024-02-21 | 38.520 | 813,089 | +60,000 | 0.24% | 31,320,188 |
| 2024-02-22 | 2024-02-20 | 37.880 | 753,089 | +230,000 | 0.23% | 28,527,011 |
| 2024-02-21 | 2024-02-19 | 37.800 | 523,089 | -230,000 | 0.16% | 19,772,764 |
| 2024-02-20 | 2024-02-16 | 38.100 | 753,089 | -63,025 | 0.23% | 28,692,691 |
| 2024-02-19 | 2024-02-15 | 37.540 | 816,114 | +30,000 | 0.24% | 30,636,920 |
| 2024-02-16 | 2024-02-14 | 37.500 | 786,114 | +40,000 | 0.24% | 29,479,275 |
| 2024-02-15 | 2024-02-09 | 37.160 | 746,114 | +130,000 | 0.23% | 27,725,596 |
| 2024-02-14 | 2024-02-07 | 37.140 | 616,114 | -119,383 | 0.19% | 22,882,474 |
| 2024-02-08 | 2024-02-06 | 37.020 | 735,497 | -40,800 | 0.23% | 27,228,099 |
| 2024-02-07 | 2024-02-05 | 35.600 | 776,297 | -1,650,000 | 0.24% | 27,636,173 |
| 2024-02-06 | 2024-02-02 | 35.480 | 2,426,297 | -73,400 | 0.74% | 86,085,018 |
| 2024-02-02 | 2024-01-31 | 35.980 | 2,499,697 | -1,000 | 0.76% | 89,939,098 |
| 2024-02-01 | 2024-01-30 | 36.120 | 2,500,697 | -20,000 | 0.76% | 90,325,176 |
| 2024-01-31 | 2024-01-29 | 36.960 | 2,520,697 | -39,000 | 0.77% | 93,164,961 |
| 2024-01-29 | 2024-01-25 | 37.480 | 2,559,697 | +60,000 | 0.78% | 95,937,444 |
| 2024-01-26 | 2024-01-24 | 37.100 | 2,499,697 | +23,000 | 0.76% | 92,738,759 |
| 2024-01-25 | 2024-01-23 | 36.240 | 2,476,697 | +30,000 | 0.75% | 89,755,499 |
| 2024-01-24 | 2024-01-22 | 35.800 | 2,446,697 | -115,000 | 0.75% | 87,591,753 |
| 2024-01-23 | 2024-01-19 | 36.260 | 2,561,697 | -1,110,000 | 0.78% | 92,887,133 |
| 2024-01-22 | 2024-01-18 | 36.200 | 3,671,697 | +60,000 | 1.11% | 132,915,431 |
| 2024-01-19 | 2024-01-17 | 35.940 | 3,611,697 | -40,000 | 1.10% | 129,804,390 |
| 2024-01-18 | 2024-01-16 | 36.700 | 3,651,697 | +40,000 | 1.10% | 134,017,280 |
| 2024-01-17 | 2024-01-15 | 36.620 | 3,611,697 | +578,800 | 1.09% | 132,260,344 |
| 2024-01-16 | 2024-01-12 | 36.780 | 3,032,897 | -650,000 | 0.91% | 111,549,952 |
| 2024-01-12 | 2024-01-10 | 36.660 | 3,682,897 | +16,600 | 1.10% | 135,015,004 |
| 2024-01-11 | 2024-01-09 | 36.680 | 3,666,297 | -89,800 | 1.09% | 134,479,774 |
| 2024-01-10 | 2024-01-08 | 36.800 | 3,756,097 | -80,000 | 1.12% | 138,224,370 |
| 2024-01-05 | 2024-01-03 | 37.900 | 3,836,097 | +5,000 | 1.14% | 145,388,076 |
| 2024-01-04 | 2024-01-02 | 38.020 | 3,831,097 | -21,600 | 1.14% | 145,658,308 |
| 2024-01-02 | 2023-12-28 | 38.640 | 3,852,697 | -50,000 | 1.15% | 148,868,212 |
| 2023-12-29 | 2023-12-27 | 37.680 | 3,902,697 | -50,000 | 1.16% | 147,053,623 |
| 2023-12-22 | 2023-12-20 | 37.060 | 3,952,697 | -30,000 | 1.18% | 146,486,951 |
| 2023-12-20 | 2023-12-18 | 37.380 | 3,982,697 | -20,000 | 1.19% | 148,873,214 |
| 2023-12-18 | 2023-12-14 | 37.760 | 4,002,697 | -5,400 | 1.19% | 151,141,839 |
| 2023-12-15 | 2023-12-13 | 37.640 | 4,008,097 | -100,000 | 1.18% | 150,864,771 |
| 2023-12-14 | 2023-12-12 | 38.100 | 4,108,097 | -41,400 | 1.21% | 156,518,496 |
| 2023-12-13 | 2023-12-11 | 37.820 | 4,149,497 | -33,200 | 1.22% | 156,933,977 |
| 2023-12-08 | 2023-12-06 | 38.040 | 4,182,697 | -100,000 | 1.22% | 159,109,794 |
| 2023-12-07 | 2023-12-05 | 38.100 | 4,282,697 | -55,000 | 1.24% | 163,170,756 |
| 2023-12-06 | 2023-12-04 | 38.780 | 4,337,697 | -260,800 | 1.24% | 168,215,890 |
| 2023-12-01 | 2023-11-29 | 39.200 | 4,598,497 | -5,600 | 1.32% | 180,261,082 |
| 2023-11-21 | 2023-11-17 | 39.300 | 4,604,097 | -200,000 | 1.32% | 180,941,012 |
| 2023-11-20 | 2023-11-16 | 39.340 | 4,804,097 | -20,000 | 1.38% | 188,993,176 |
| 2023-11-15 | 2023-11-13 | 39.560 | 4,824,097 | +30,000 | 1.38% | 190,841,277 |
| 2023-11-13 | 2023-11-09 | 39.760 | 4,794,097 | -2,400 | 1.37% | 190,613,297 |
| 2023-11-07 | 2023-11-03 | 39.340 | 4,796,497 | +20,000 | 1.37% | 188,694,192 |
| 2023-11-06 | 2023-11-02 | 39.320 | 4,776,497 | -20,000 | 1.37% | 187,811,862 |
| 2023-11-03 | 2023-11-01 | 39.300 | 4,796,497 | +25,000 | 1.37% | 188,502,332 |
| 2023-11-02 | 2023-10-31 | 39.280 | 4,771,497 | +10,000 | 1.37% | 187,424,402 |
| 2023-11-01 | 2023-10-30 | 39.660 | 4,761,497 | +40,000 | 1.36% | 188,840,971 |
| 2023-10-30 | 2023-10-26 | 38.580 | 4,721,497 | +44,000 | 1.36% | 182,155,354 |
| 2023-10-27 | 2023-10-25 | 38.420 | 4,677,497 | -30,000 | 1.34% | 179,709,435 |
| 2023-10-26 | 2023-10-24 | 38.300 | 4,707,497 | +70,000 | 1.35% | 180,297,135 |
| 2023-10-25 | 2023-10-20 | 38.380 | 4,637,497 | -16,600 | 1.33% | 177,987,135 |
| 2023-10-24 | 2023-10-19 | 38.800 | 4,654,097 | +600 | 1.34% | 180,578,964 |
| 2023-10-20 | 2023-10-18 | 39.760 | 4,653,497 | +79,000 | 1.34% | 185,023,041 |
| 2023-10-19 | 2023-10-17 | 39.900 | 4,574,497 | +1,030,000 | 1.31% | 182,522,430 |
| 2023-10-18 | 2023-10-16 | 39.880 | 3,544,497 | -929,400 | 1.01% | 141,354,540 |
| 2023-10-16 | 2023-10-12 | 40.720 | 4,473,897 | +50,000 | 1.28% | 182,177,086 |
| 2023-10-13 | 2023-10-11 | 40.460 | 4,423,897 | +6,600 | 1.26% | 178,990,873 |
| 2023-10-11 | 2023-10-09 | 40.620 | 4,417,297 | +9,200 | 1.26% | 179,430,604 |
| 2023-10-10 | 2023-10-06 | 40.120 | 4,408,097 | -70,200 | 1.25% | 176,852,852 |
| 2023-10-09 | 2023-10-05 | 39.980 | 4,478,297 | -20,000 | 1.27% | 179,042,314 |
| 2023-10-06 | 2023-10-04 | 39.900 | 4,498,297 | -94,000 | 1.28% | 179,482,050 |
| 2023-10-05 | 2023-10-03 | 40.100 | 4,592,297 | -7,800 | 1.31% | 184,151,110 |
| 2023-10-04 | 2023-09-29 | 41.340 | 4,600,097 | +16,200 | 1.31% | 190,168,010 |
| 2023-10-03 | 2023-09-28 | 40.480 | 4,583,897 | -52,704 | 1.30% | 185,556,151 |
| 2023-09-29 | 2023-09-27 | 40.520 | 4,636,601 | +1,000,000 | 1.32% | 187,875,073 |
| 2023-09-27 | 2023-09-25 | 40.740 | 3,636,601 | +84,000 | 1.03% | 148,155,125 |
| 2023-09-19 | 2023-09-15 | 41.020 | 3,552,601 | +40,600 | 1.01% | 145,727,693 |
| 2023-09-18 | 2023-09-14 | 41.280 | 3,512,001 | +20,000 | 0.99% | 144,975,401 |
| 2023-09-15 | 2023-09-13 | 41.300 | 3,492,001 | +16,400 | 0.99% | 144,219,641 |
| 2023-09-14 | 2023-09-12 | 41.240 | 3,475,601 | -56,200 | 0.98% | 143,333,785 |
| 2023-09-13 | 2023-09-11 | 41.640 | 3,531,801 | +40,000 | 1.00% | 147,064,194 |
| 2023-09-06 | 2023-09-04 | 42.700 | 3,491,801 | +23,200 | 0.99% | 149,099,903 |
| 2023-09-05 | 2023-08-31 | 41.760 | 3,468,601 | +73,000 | 0.98% | 144,848,778 |
| 2023-08-31 | 2023-08-29 | 41.960 | 3,395,601 | +4,400 | 0.96% | 142,479,418 |
| 2023-08-30 | 2023-08-28 | 41.400 | 3,391,201 | -80,000 | 0.96% | 140,395,721 |
| 2023-08-25 | 2023-08-23 | 40.860 | 3,471,201 | -50,000 | 0.99% | 141,833,273 |
| 2023-08-24 | 2023-08-22 | 41.360 | 3,521,201 | +16,400 | 1.00% | 145,636,873 |
| 2023-08-17 | 2023-08-15 | 42.420 | 3,504,801 | +10,000 | 0.99% | 148,673,658 |
| 2023-08-16 | 2023-08-14 | 42.680 | 3,494,801 | -200,000 | 0.98% | 149,158,107 |
| 2023-08-15 | 2023-08-11 | 43.260 | 3,694,801 | +22,400 | 1.04% | 159,837,091 |
| 2023-08-14 | 2023-08-10 | 44.340 | 3,672,401 | +4,800 | 1.03% | 162,834,260 |
| 2023-08-11 | 2023-08-09 | 44.420 | 3,667,601 | -150,000 | 1.03% | 162,914,836 |
| 2023-08-10 | 2023-08-08 | 44.400 | 3,817,601 | +40,000 | 1.08% | 169,501,484 |
| 2023-08-09 | 2023-08-07 | 44.600 | 3,777,601 | +19,000 | 1.06% | 168,481,005 |
| 2023-08-08 | 2023-08-04 | 45.000 | 3,758,601 | +29,400 | 1.06% | 169,137,045 |
| 2023-07-31 | 2023-07-27 | 44.000 | 3,729,201 | +46,200 | 1.05% | 164,084,844 |
| 2023-07-26 | 2023-07-24 | 42.420 | 3,683,001 | -33,400 | 1.04% | 156,232,902 |
| 2023-07-25 | 2023-07-21 | 43.300 | 3,716,401 | -47,200 | 1.05% | 160,920,163 |
| 2023-07-24 | 2023-07-20 | 43.320 | 3,763,601 | +11,800 | 1.06% | 163,039,195 |
| 2023-07-20 | 2023-07-18 | 43.600 | 3,751,801 | -11,000 | 1.06% | 163,578,524 |
| 2023-07-18 | 2023-07-13 | 44.240 | 3,762,801 | +175,000 | 1.07% | 166,466,316 |
| 2023-07-13 | 2023-07-11 | 43.380 | 3,587,801 | +8,600 | 1.02% | 155,638,807 |
| 2023-07-11 | 2023-07-07 | 42.580 | 3,579,201 | -889,800 | 1.02% | 152,402,379 |
| 2023-07-07 | 2023-07-05 | 43.140 | 4,469,001 | +70,000 | 1.27% | 192,792,703 |
| 2023-07-06 | 2023-07-04 | 43.700 | 4,399,001 | +100,000 | 1.25% | 192,236,344 |
| 2023-07-04 | 2023-06-30 | 42.840 | 4,299,001 | +10,400 | 1.23% | 184,169,203 |
| 2023-06-29 | 2023-06-27 | 43.100 | 4,288,601 | +22,400 | 1.23% | 184,838,703 |
| 2023-06-27 | 2023-06-23 | 42.900 | 4,266,201 | +11,200 | 1.22% | 183,020,023 |
| 2023-06-21 | 2023-06-19 | 44.200 | 4,255,001 | -10,200 | 1.22% | 188,071,044 |
| 2023-06-15 | 2023-06-13 | 43.600 | 4,265,201 | +1,600 | 1.23% | 185,962,764 |
| 2023-06-06 | 2023-06-02 | 43.800 | 4,263,601 | -7,400 | 1.24% | 186,745,724 |
| 2023-05-30 | 2023-05-25 | 43.540 | 4,271,001 | +24,000 | 1.24% | 185,959,384 |
| 2023-05-22 | 2023-05-18 | 45.000 | 4,247,001 | -132,200 | 1.23% | 191,115,045 |
| 2023-05-19 | 2023-05-17 | 44.900 | 4,379,201 | -40,000 | 1.27% | 196,626,125 |
| 2023-05-15 | 2023-05-11 | 45.940 | 4,419,201 | -2,800 | 1.30% | 203,018,094 |
| 2023-05-10 | 2023-05-08 | 47.000 | 4,422,001 | -9,400 | 1.30% | 207,834,047 |
| 2023-05-05 | 2023-05-03 | 46.140 | 4,431,401 | -393,200 | 1.30% | 204,464,842 |
| 2023-05-04 | 2023-05-02 | 46.220 | 4,824,601 | -40,200 | 1.41% | 222,993,058 |
| 2023-04-25 | 2023-04-21 | 46.720 | 4,864,801 | -20,000 | 1.42% | 227,283,503 |
| 2023-04-24 | 2023-04-20 | 47.760 | 4,884,801 | +4,884,801 | 1.43% | 233,298,096 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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