History of CCASS shareholding
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 | 7.505 | 2,158,910 | +0 | 5.85% | 16,202,620 |
| 2025-10-13 | 2025-10-09 | 8.250 | 2,158,910 | +0 | 5.85% | 17,811,008 |
| 2025-10-10 | 2025-10-08 | 8.170 | 2,158,910 | +9,600 | 5.85% | 17,638,295 |
| 2025-10-09 | 2025-10-06 | 8.250 | 2,149,310 | -1,200 | 5.82% | 17,731,808 |
| 2025-10-08 | 2025-10-03 | 8.320 | 2,150,510 | +7,300 | 5.83% | 17,892,243 |
| 2025-10-06 | 2025-10-02 | 8.535 | 2,143,210 | -3,500 | 5.81% | 18,292,297 |
| 2025-10-03 | 2025-09-30 | 8.200 | 2,146,710 | -1,800 | 5.82% | 17,603,022 |
| 2025-10-02 | 2025-09-29 | 8.255 | 2,148,510 | -28,100 | 5.82% | 17,735,950 |
| 2025-09-30 | 2025-09-26 | 7.685 | 2,176,610 | +24,600 | 5.90% | 16,727,248 |
| 2025-09-29 | 2025-09-25 | 8.260 | 2,152,010 | -40,000 | 5.83% | 17,775,603 |
| 2025-09-26 | 2025-09-24 | 7.900 | 2,192,010 | +17,700 | 5.85% | 17,316,879 |
| 2025-09-25 | 2025-09-23 | 7.590 | 2,174,310 | -46,300 | 5.80% | 16,503,013 |
| 2025-09-24 | 2025-09-22 | 7.535 | 2,220,610 | +4,900 | 5.92% | 16,732,296 |
| 2025-09-23 | 2025-09-19 | 7.515 | 2,215,710 | -179,100 | 5.76% | 16,651,061 |
| 2025-09-22 | 2025-09-18 | 7.570 | 2,394,810 | -157,100 | 6.22% | 18,128,712 |
| 2025-09-19 | 2025-09-17 | 7.810 | 2,551,910 | +60,200 | 6.63% | 19,930,417 |
| 2025-09-18 | 2025-09-16 | 7.475 | 2,491,710 | -30,300 | 6.47% | 18,625,532 |
| 2025-09-17 | 2025-09-15 | 7.365 | 2,522,010 | -3,500 | 6.55% | 18,574,604 |
| 2025-09-16 | 2025-09-12 | 7.230 | 2,525,510 | +246,700 | 6.56% | 18,259,437 |
| 2025-09-15 | 2025-09-11 | 7.360 | 2,278,810 | -18,500 | 5.92% | 16,772,042 |
| 2025-09-12 | 2025-09-10 | 6.710 | 2,297,310 | +26,100 | 5.97% | 15,414,950 |
| 2025-09-11 | 2025-09-09 | 6.535 | 2,271,210 | +78,900 | 5.90% | 14,842,357 |
| 2025-09-10 | 2025-09-08 | 6.830 | 2,192,310 | +30,400 | 5.69% | 14,973,477 |
| 2025-09-09 | 2025-09-05 | 6.930 | 2,161,910 | +1,700 | 5.62% | 14,982,036 |
| 2025-09-08 | 2025-09-04 | 6.060 | 2,160,210 | -28,300 | 5.61% | 13,090,873 |
| 2025-09-05 | 2025-09-03 | 6.670 | 2,188,510 | +17,300 | 5.35% | 14,597,362 |
| 2025-09-04 | 2025-09-02 | 6.545 | 2,171,210 | +43,100 | 5.31% | 14,210,569 |
| 2025-09-03 | 2025-09-01 | 7.040 | 2,128,110 | -66,000 | 5.20% | 14,981,894 |
| 2025-09-02 | 2025-08-29 | 6.685 | 2,194,110 | -45,000 | 5.36% | 14,667,625 |
| 2025-09-01 | 2025-08-28 | 6.460 | 2,239,110 | -65,100 | 5.68% | 14,464,651 |
| 2025-08-29 | 2025-08-27 | 5.905 | 2,304,210 | +184,100 | 5.85% | 13,606,360 |
| 2025-08-28 | 2025-08-26 | 6.015 | 2,120,110 | +23,100 | 5.38% | 12,752,462 |
| 2025-08-27 | 2025-08-25 | 6.165 | 2,097,010 | +43,000 | 5.92% | 12,928,067 |
| 2025-08-26 | 2025-08-22 | 5.800 | 2,054,010 | -39,000 | 5.80% | 11,913,258 |
| 2025-08-25 | 2025-08-21 | 5.390 | 2,093,010 | -93,900 | 5.91% | 11,281,324 |
| 2025-08-22 | 2025-08-20 | 5.465 | 2,186,910 | -14,500 | 6.18% | 11,951,463 |
| 2025-08-21 | 2025-08-19 | 5.410 | 2,201,410 | -103,500 | 6.22% | 11,909,628 |
| 2025-08-20 | 2025-08-18 | 5.460 | 2,304,910 | +8,900 | 6.51% | 12,584,809 |
| 2025-08-19 | 2025-08-15 | 5.140 | 2,296,010 | +20,500 | 6.87% | 11,801,491 |
| 2025-08-18 | 2025-08-14 | 4.940 | 2,275,510 | -70,800 | 6.81% | 11,241,019 |
| 2025-08-15 | 2025-08-13 | 5.035 | 2,346,310 | +42,100 | 6.45% | 11,813,671 |
| 2025-08-14 | 2025-08-12 | 4.712 | 2,304,210 | +26,500 | 6.33% | 10,857,438 |
| 2025-08-12 | 2025-08-08 | 4.404 | 2,277,710 | +8,000 | 6.26% | 10,031,035 |
| 2025-08-11 | 2025-08-07 | 4.448 | 2,269,710 | -2,500 | 6.24% | 10,095,670 |
| 2025-08-08 | 2025-08-06 | 4.486 | 2,272,210 | +11,500 | 6.24% | 10,193,134 |
| 2025-08-07 | 2025-08-05 | 4.440 | 2,260,710 | +1,000 | 6.21% | 10,037,552 |
| 2025-08-06 | 2025-08-04 | 4.414 | 2,259,710 | -25,300 | 6.21% | 9,974,360 |
| 2025-08-05 | 2025-08-01 | 4.294 | 2,285,010 | -27,500 | 6.28% | 9,811,833 |
| 2025-08-04 | 2025-07-31 | 4.360 | 2,312,510 | -4,300 | 5.21% | 10,082,544 |
| 2025-08-01 | 2025-07-30 | 4.546 | 2,316,810 | -85,600 | 5.22% | 10,532,218 |
| 2025-07-31 | 2025-07-29 | 4.702 | 2,402,410 | +46,200 | 5.41% | 11,296,132 |
| 2025-07-30 | 2025-07-28 | 4.578 | 2,356,210 | -18,300 | 5.31% | 10,786,729 |
| 2025-07-29 | 2025-07-25 | 4.456 | 2,374,510 | +14,300 | 5.35% | 10,580,817 |
| 2025-07-28 | 2025-07-24 | 4.496 | 2,360,210 | -12,600 | 5.32% | 10,611,504 |
| 2025-07-25 | 2025-07-23 | 4.352 | 2,372,810 | -16,500 | 5.34% | 10,326,469 |
| 2025-07-24 | 2025-07-22 | 4.338 | 2,389,310 | -3,200 | 5.38% | 10,364,827 |
| 2025-07-23 | 2025-07-21 | 4.286 | 2,392,510 | -224,300 | 5.39% | 10,254,298 |
| 2025-07-22 | 2025-07-18 | 4.212 | 2,616,810 | -29,000 | 5.89% | 11,022,004 |
| 2025-07-21 | 2025-07-17 | 4.182 | 2,645,810 | -10,000 | 5.96% | 11,064,777 |
| 2025-07-17 | 2025-07-15 | 4.068 | 2,655,810 | -10,000 | 5.98% | 10,803,835 |
| 2025-07-16 | 2025-07-14 | 3.968 | 2,665,810 | -1,300 | 6.00% | 10,577,934 |
| 2025-07-15 | 2025-07-11 | 3.972 | 2,667,110 | +13,000 | 6.01% | 10,593,761 |
| 2025-07-14 | 2025-07-10 | 3.926 | 2,654,110 | +46,700 | 5.98% | 10,420,036 |
| 2025-07-09 | 2025-07-07 | 3.712 | 2,607,410 | -80,000 | 5.67% | 9,678,706 |
| 2025-07-08 | 2025-07-04 | 3.826 | 2,687,410 | -11,100 | 5.84% | 10,282,031 |
| 2025-07-07 | 2025-07-03 | 3.852 | 2,698,510 | -99,000 | 5.87% | 10,394,661 |
| 2025-07-04 | 2025-07-02 | 3.684 | 2,797,510 | +500 | 6.08% | 10,306,027 |
| 2025-07-03 | 2025-06-30 | 3.806 | 2,797,010 | -19,900 | 6.08% | 10,645,420 |
| 2025-07-02 | 2025-06-27 | 3.710 | 2,816,910 | -17,000 | 6.12% | 10,450,736 |
| 2025-06-30 | 2025-06-26 | 3.670 | 2,833,910 | +60,000 | 6.16% | 10,400,450 |
| 2025-06-27 | 2025-06-25 | 3.728 | 2,773,910 | +51,000 | 6.03% | 10,341,136 |
| 2025-06-26 | 2025-06-24 | 3.486 | 2,722,910 | +216,400 | 5.92% | 9,492,064 |
| 2025-06-24 | 2025-06-20 | 3.292 | 2,506,510 | -12,900 | 5.45% | 8,251,431 |
| 2025-06-23 | 2025-06-19 | 3.352 | 2,519,410 | +800 | 5.48% | 8,445,062 |
| 2025-06-20 | 2025-06-18 | 3.470 | 2,518,610 | -14,200 | 5.25% | 8,739,577 |
| 2025-06-18 | 2025-06-16 | 3.486 | 2,532,810 | +300,000 | 5.28% | 8,829,376 |
| 2025-06-17 | 2025-06-13 | 3.402 | 2,232,810 | -7,500 | 4.65% | 7,596,020 |
| 2025-06-16 | 2025-06-12 | 3.480 | 2,240,310 | -15,300 | 4.67% | 7,796,279 |
| 2025-06-13 | 2025-06-11 | 3.474 | 2,255,610 | +31,000 | 4.70% | 7,835,989 |
| 2025-06-12 | 2025-06-10 | 3.376 | 2,224,610 | -58,000 | 4.63% | 7,510,283 |
| 2025-06-11 | 2025-06-09 | 3.476 | 2,282,610 | +22,000 | 4.76% | 7,934,352 |
| 2025-06-06 | 2025-06-04 | 3.344 | 2,260,610 | -99,900 | 4.71% | 7,559,480 |
| 2025-06-05 | 2025-06-03 | 3.254 | 2,360,510 | -35,000 | 4.92% | 7,681,100 |
| 2025-06-04 | 2025-06-02 | 3.162 | 2,395,510 | +49,900 | 4.99% | 7,574,603 |
| 2025-06-03 | 2025-05-30 | 3.236 | 2,345,610 | +53,000 | 4.89% | 7,590,394 |
| 2025-06-02 | 2025-05-29 | 3.300 | 2,292,610 | +65,300 | 4.78% | 7,565,613 |
| 2025-05-27 | 2025-05-23 | 3.330 | 2,227,310 | -100 | 4.64% | 7,416,942 |
| 2025-05-23 | 2025-05-21 | 3.454 | 2,227,410 | -2,000 | 4.64% | 7,693,474 |
| 2025-05-22 | 2025-05-20 | 3.386 | 2,229,410 | +20,000 | 4.64% | 7,548,782 |
| 2025-05-21 | 2025-05-19 | 3.336 | 2,209,410 | +500 | 4.60% | 7,370,592 |
| 2025-05-20 | 2025-05-16 | 3.358 | 2,208,910 | +2,000 | 4.18% | 7,417,520 |
| 2025-05-19 | 2025-05-15 | 3.372 | 2,206,910 | -34,500 | 4.18% | 7,441,701 |
| 2025-05-16 | 2025-05-14 | 3.510 | 2,241,410 | -144,900 | 4.25% | 7,867,349 |
| 2025-05-15 | 2025-05-13 | 3.426 | 2,386,310 | -70,000 | 4.52% | 8,175,498 |
| 2025-05-14 | 2025-05-12 | 3.512 | 2,456,310 | +80,000 | 4.95% | 8,626,561 |
| 2025-05-13 | 2025-05-09 | 3.214 | 2,376,310 | +28,000 | 4.79% | 7,637,460 |
| 2025-05-12 | 2025-05-08 | 3.280 | 2,348,310 | +50,000 | 4.73% | 7,702,457 |
| 2025-05-09 | 2025-05-07 | 3.152 | 2,298,310 | +70,000 | 4.63% | 7,244,273 |
| 2025-05-08 | 2025-05-06 | 3.130 | 2,228,310 | +45,500 | 4.36% | 6,974,610 |
| 2025-05-02 | 2025-04-29 | 2.942 | 2,182,810 | -24,200 | 4.34% | 6,421,827 |
| 2025-04-30 | 2025-04-28 | 2.912 | 2,207,010 | -800 | 4.39% | 6,426,813 |
| 2025-04-29 | 2025-04-25 | 2.980 | 2,207,810 | +25,000 | 4.39% | 6,579,274 |
| 2025-04-25 | 2025-04-23 | 2.980 | 2,182,810 | -20,000 | 4.34% | 6,504,774 |
| 2025-04-22 | 2025-04-16 | 2.802 | 2,202,810 | +5,000 | 4.38% | 6,172,274 |
| 2025-04-16 | 2025-04-14 | 2.928 | 2,197,810 | -35,000 | 4.37% | 6,435,188 |
| 2025-04-14 | 2025-04-10 | 2.772 | 2,232,810 | +58,000 | 4.20% | 6,189,349 |
| 2025-04-11 | 2025-04-09 | 2.710 | 2,174,810 | -33,100 | 4.09% | 5,893,735 |
| 2025-04-10 | 2025-04-08 | 2.568 | 2,207,910 | -37,000 | 4.32% | 5,669,913 |
| 2025-04-09 | 2025-04-07 | 2.270 | 2,244,910 | +124,400 | 4.39% | 5,095,946 |
| 2025-04-08 | 2025-04-03 | 3.442 | 2,120,510 | +45,200 | 3.85% | 7,298,795 |
| 2025-04-07 | 2025-04-02 | 3.600 | 2,075,310 | +20,000 | 3.77% | 7,471,116 |
| 2025-04-03 | 2025-04-01 | 3.592 | 2,055,310 | +14,000 | 3.73% | 7,382,674 |
| 2025-04-02 | 2025-03-31 | 3.632 | 2,041,310 | -90,000 | 3.70% | 7,414,038 |
| 2025-04-01 | 2025-03-28 | 3.706 | 2,131,310 | -50,000 | 3.87% | 7,898,635 |
| 2025-03-31 | 2025-03-27 | 3.748 | 2,181,310 | -1,000 | 3.96% | 8,175,550 |
| 2025-03-28 | 2025-03-26 | 3.752 | 2,182,310 | +49,000 | 3.96% | 8,188,027 |
| 2025-03-27 | 2025-03-25 | 3.750 | 2,133,310 | +30,000 | 3.87% | 7,999,912 |
| 2025-03-26 | 2025-03-24 | 3.840 | 2,103,310 | +52,000 | 3.82% | 8,076,710 |
| 2025-03-25 | 2025-03-21 | 3.790 | 2,051,310 | +4,500 | 3.72% | 7,774,465 |
| 2025-03-24 | 2025-03-20 | 4.014 | 2,046,810 | -104,000 | 3.71% | 8,215,895 |
| 2025-03-21 | 2025-03-19 | 4.126 | 2,150,810 | -39,500 | 3.90% | 8,874,242 |
| 2025-03-20 | 2025-03-18 | 4.152 | 2,190,310 | -121,300 | 4.00% | 9,094,167 |
| 2025-03-19 | 2025-03-17 | 4.088 | 2,311,610 | +58,000 | 4.22% | 9,449,862 |
| 2025-03-18 | 2025-03-14 | 4.146 | 2,253,610 | +30,000 | 4.11% | 9,343,467 |
| 2025-03-17 | 2025-03-13 | 3.898 | 2,223,610 | -7,000 | 4.17% | 8,667,632 |
| 2025-03-14 | 2025-03-12 | 3.992 | 2,230,610 | +40,000 | 4.19% | 8,904,595 |
| 2025-03-13 | 2025-03-11 | 4.036 | 2,190,610 | -10,000 | 4.11% | 8,841,302 |
| 2025-03-12 | 2025-03-10 | 3.998 | 2,200,610 | -12,500 | 4.13% | 8,798,039 |
| 2025-03-11 | 2025-03-07 | 4.040 | 2,213,110 | -57,700 | 4.18% | 8,940,964 |
| 2025-03-10 | 2025-03-06 | 4.170 | 2,270,810 | -52,000 | 4.29% | 9,469,278 |
| 2025-03-07 | 2025-03-05 | 3.966 | 2,322,810 | +37,500 | 4.48% | 9,212,264 |
| 2025-03-06 | 2025-03-04 | 3.900 | 2,285,310 | -60,700 | 4.21% | 8,912,709 |
| 2025-03-05 | 2025-03-03 | 3.942 | 2,346,010 | -106,200 | 4.32% | 9,247,971 |
| 2025-03-04 | 2025-02-28 | 3.862 | 2,452,210 | -131,300 | 4.52% | 9,470,435 |
| 2025-03-03 | 2025-02-27 | 4.198 | 2,583,510 | +4,600 | 4.76% | 10,845,575 |
| 2025-02-28 | 2025-02-26 | 4.278 | 2,578,910 | +163,200 | 4.75% | 11,032,577 |
| 2025-02-27 | 2025-02-25 | 4.158 | 2,415,710 | -27,200 | 4.45% | 10,044,522 |
| 2025-02-26 | 2025-02-24 | 4.268 | 2,442,910 | +50,100 | 4.50% | 10,426,340 |
| 2025-02-25 | 2025-02-21 | 4.344 | 2,392,810 | -5,300 | 4.41% | 10,394,367 |
| 2025-02-24 | 2025-02-20 | 4.080 | 2,398,110 | +38,500 | 4.42% | 9,784,289 |
| 2025-02-21 | 2025-02-19 | 4.082 | 2,359,610 | +13,000 | 4.35% | 9,631,928 |
| 2025-02-20 | 2025-02-18 | 3.950 | 2,346,610 | -16,000 | 4.32% | 9,269,110 |
| 2025-02-19 | 2025-02-17 | 4.086 | 2,362,610 | +168,300 | 4.35% | 9,653,624 |
| 2025-02-18 | 2025-02-14 | 4.138 | 2,194,310 | -191,000 | 4.04% | 9,080,055 |
| 2025-02-17 | 2025-02-13 | 3.826 | 2,385,310 | +16,200 | 4.39% | 9,126,196 |
| 2025-02-14 | 2025-02-12 | 3.972 | 2,369,110 | -219,000 | 4.03% | 9,410,105 |
| 2025-02-13 | 2025-02-11 | 3.800 | 2,588,110 | -2,300 | 4.40% | 9,834,818 |
| 2025-02-12 | 2025-02-10 | 3.950 | 2,590,410 | +75,300 | 4.41% | 10,232,120 |
| 2025-02-11 | 2025-02-07 | 3.940 | 2,515,110 | +317,100 | 4.28% | 9,909,533 |
| 2025-02-10 | 2025-02-06 | 3.756 | 2,198,010 | -15,300 | 3.74% | 8,255,726 |
| 2025-02-07 | 2025-02-05 | 3.558 | 2,213,310 | +26,300 | 3.76% | 7,874,957 |
| 2025-02-06 | 2025-02-04 | 3.684 | 2,187,010 | +58,800 | 3.72% | 8,056,945 |
| 2025-02-05 | 2025-02-03 | 3.498 | 2,128,210 | +3,900 | 3.62% | 7,444,479 |
| 2025-02-04 | 2025-01-28 | 3.600 | 2,124,310 | -25,800 | 4.02% | 7,647,516 |
| 2025-02-03 | 2025-01-24 | 3.796 | 2,150,110 | +10,000 | 4.07% | 8,161,818 |
| 2025-01-27 | 2025-01-23 | 3.700 | 2,140,110 | -13,000 | 4.05% | 7,918,407 |
| 2025-01-23 | 2025-01-21 | 3.740 | 2,153,110 | -66,600 | 4.08% | 8,052,631 |
| 2025-01-22 | 2025-01-20 | 3.666 | 2,219,710 | -83,900 | 4.20% | 8,137,457 |
| 2025-01-21 | 2025-01-17 | 3.520 | 2,303,610 | -35,400 | 4.36% | 8,108,707 |
| 2025-01-20 | 2025-01-16 | 3.486 | 2,339,010 | +52,000 | 4.43% | 8,153,789 |
| 2025-01-17 | 2025-01-15 | 3.440 | 2,287,010 | +62,000 | 4.33% | 7,867,314 |
| 2025-01-16 | 2025-01-14 | 3.570 | 2,225,010 | +100,000 | 4.21% | 7,943,286 |
| 2025-01-15 | 2025-01-13 | 3.262 | 2,125,010 | -20,000 | 4.02% | 6,931,783 |
| 2025-01-14 | 2025-01-10 | 3.230 | 2,145,010 | +12,000 | 4.06% | 6,928,382 |
| 2025-01-13 | 2025-01-09 | 3.340 | 2,133,010 | -19,200 | 4.04% | 7,124,253 |
| 2025-01-10 | 2025-01-08 | 3.328 | 2,152,210 | +170,000 | 4.08% | 7,162,555 |
| 2025-01-09 | 2025-01-07 | 3.410 | 1,982,210 | +7,000 | 3.75% | 6,759,336 |
| 2025-01-08 | 2025-01-06 | 3.374 | 1,975,210 | +39,000 | 3.74% | 6,664,359 |
| 2025-01-07 | 2025-01-03 | 3.400 | 1,936,210 | +43,200 | 3.67% | 6,583,114 |
| 2025-01-06 | 2025-01-02 | 3.536 | 1,893,010 | +32,800 | 3.73% | 6,693,683 |
| 2025-01-03 | 2024-12-31 | 3.936 | 1,860,210 | -424,800 | 3.81% | 7,321,787 |
| 2025-01-02 | 2024-12-27 | 4.098 | 2,285,010 | +272,000 | 4.68% | 9,363,971 |
| 2024-12-30 | 2024-12-24 | 4.100 | 2,013,010 | -345,000 | 4.13% | 8,253,341 |
| 2024-12-27 | 2024-12-20 | 4.096 | 2,358,010 | -29,500 | 4.83% | 9,658,409 |
| 2024-12-23 | 2024-12-19 | 4.136 | 2,387,510 | -18,900 | 4.89% | 9,874,741 |
| 2024-12-20 | 2024-12-18 | 4.090 | 2,406,410 | -26,000 | 4.93% | 9,842,217 |
| 2024-12-19 | 2024-12-17 | 4.094 | 2,432,410 | +7,000 | 4.98% | 9,958,287 |
| 2024-12-18 | 2024-12-16 | 4.104 | 2,425,410 | +23,900 | 4.97% | 9,953,883 |
| 2024-12-17 | 2024-12-13 | 4.216 | 2,401,510 | -19,500 | 4.92% | 10,124,766 |
| 2024-12-16 | 2024-12-12 | 4.474 | 2,421,010 | -240,200 | 4.96% | 10,831,599 |
| 2024-12-13 | 2024-12-11 | 4.380 | 2,661,210 | +260,200 | 5.45% | 11,656,100 |
| 2024-12-12 | 2024-12-10 | 4.396 | 2,401,010 | +334,500 | 5.08% | 10,554,840 |
| 2024-12-11 | 2024-12-09 | 4.874 | 2,066,510 | +100,300 | 4.43% | 10,072,170 |
| 2024-12-10 | 2024-12-06 | 4.432 | 1,966,210 | -782,200 | 4.22% | 8,714,243 |
| 2024-12-09 | 2024-12-05 | 4.244 | 2,748,410 | -7,900 | 5.90% | 11,664,252 |
| 2024-12-06 | 2024-12-04 | 4.198 | 2,756,310 | +11,000 | 5.91% | 11,570,989 |
| 2024-12-05 | 2024-12-03 | 4.324 | 2,745,310 | +28,200 | 5.89% | 11,870,720 |
| 2024-12-04 | 2024-12-02 | 4.350 | 2,717,110 | +595,100 | 5.83% | 11,819,428 |
| 2024-12-03 | 2024-11-29 | 4.290 | 2,122,010 | -900 | 4.87% | 9,103,423 |
| 2024-12-02 | 2024-11-28 | 4.048 | 2,122,910 | +117,900 | 4.87% | 8,593,540 |
| 2024-11-29 | 2024-11-27 | 4.256 | 2,005,010 | +121,400 | 4.60% | 8,533,323 |
| 2024-11-28 | 2024-11-26 | 3.952 | 1,883,610 | +26,900 | 4.32% | 7,444,027 |
| 2024-11-27 | 2024-11-25 | 4.048 | 1,856,710 | -17,200 | 4.26% | 7,515,962 |
| 2024-11-26 | 2024-11-22 | 4.092 | 1,873,910 | +1,600 | 4.30% | 7,668,040 |
| 2024-11-25 | 2024-11-21 | 4.480 | 1,872,310 | +22,000 | 4.38% | 8,387,949 |
| 2024-11-22 | 2024-11-20 | 4.450 | 1,850,310 | +36,000 | 4.33% | 8,233,880 |
| 2024-11-21 | 2024-11-19 | 4.420 | 1,814,310 | +177,900 | 4.25% | 8,019,250 |
| 2024-11-20 | 2024-11-18 | 4.170 | 1,636,410 | -65,800 | 3.83% | 6,823,830 |
| 2024-11-19 | 2024-11-15 | 4.356 | 1,702,210 | -230,000 | 3.99% | 7,414,827 |
| 2024-11-18 | 2024-11-14 | 4.704 | 1,932,210 | -5,000 | 4.53% | 9,089,116 |
| 2024-11-15 | 2024-11-13 | 5.100 | 1,937,210 | -18,500 | 4.54% | 9,879,771 |
| 2024-11-14 | 2024-11-12 | 4.932 | 1,955,710 | -135,400 | 4.36% | 9,645,562 |
| 2024-11-13 | 2024-11-11 | 5.020 | 2,091,110 | -31,700 | 4.66% | 10,497,372 |
| 2024-11-12 | 2024-11-08 | 4.820 | 2,122,810 | +37,500 | 4.73% | 10,231,944 |
| 2024-11-11 | 2024-11-07 | 4.994 | 2,085,310 | -328,800 | 4.73% | 10,414,038 |
| 2024-11-08 | 2024-11-06 | 4.622 | 2,414,110 | +160,400 | 5.76% | 11,158,016 |
| 2024-11-07 | 2024-11-05 | 4.856 | 2,253,710 | +61,200 | 5.38% | 10,944,016 |
| 2024-11-06 | 2024-11-04 | 4.370 | 2,192,510 | -210,000 | 5.23% | 9,581,269 |
| 2024-11-05 | 2024-11-01 | 4.130 | 2,402,510 | +381,000 | 5.50% | 9,922,366 |
| 2024-11-04 | 2024-10-31 | 4.246 | 2,021,510 | +6,000 | 4.63% | 8,583,331 |
| 2024-11-01 | 2024-10-30 | 4.208 | 2,015,510 | -12,100 | 4.61% | 8,481,266 |
| 2024-10-31 | 2024-10-29 | 4.290 | 2,027,610 | +159,700 | 5.01% | 8,698,447 |
| 2024-10-30 | 2024-10-28 | 4.534 | 1,867,910 | +129,500 | 4.61% | 8,469,104 |
| 2024-10-29 | 2024-10-25 | 4.574 | 1,738,410 | +102,000 | 4.29% | 7,951,487 |
| 2024-10-25 | 2024-10-23 | 4.462 | 1,636,410 | +55,000 | 4.04% | 7,301,661 |
| 2024-10-24 | 2024-10-22 | 4.494 | 1,581,410 | -168,800 | 3.90% | 7,106,857 |
| 2024-10-23 | 2024-10-21 | 4.462 | 1,750,210 | +30,800 | 4.32% | 7,809,437 |
| 2024-10-22 | 2024-10-18 | 4.540 | 1,719,410 | -44,600 | 4.25% | 7,806,121 |
| 2024-10-21 | 2024-10-17 | 3.742 | 1,764,010 | +29,300 | 5.04% | 6,600,925 |
| 2024-10-18 | 2024-10-16 | 3.810 | 1,734,710 | -135,000 | 4.96% | 6,609,245 |
| 2024-10-17 | 2024-10-15 | 4.018 | 1,869,710 | -39,700 | 5.34% | 7,512,495 |
| 2024-10-16 | 2024-10-14 | 4.320 | 1,909,410 | -126,000 | 5.46% | 8,248,651 |
| 2024-10-15 | 2024-10-10 | 4.648 | 2,035,410 | +27,900 | 5.83% | 9,460,586 |
| 2024-10-14 | 2024-10-09 | 4.750 | 2,007,510 | +254,700 | 6.10% | 9,535,672 |
| 2024-10-10 | 2024-10-08 | 6.610 | 1,752,810 | -10,000 | 5.96% | 11,586,074 |
| 2024-10-09 | 2024-10-07 | 9.620 | 1,762,810 | +685,610 | 6.89% | 16,958,232 |
| 2024-10-08 | 2024-10-04 | 7.875 | 1,077,200 | +191,600 | 4.26% | 8,482,950 |
| 2024-10-07 | 2024-10-03 | 7.330 | 885,600 | -203,300 | 4.98% | 6,491,448 |
| 2024-10-04 | 2024-10-02 | 7.700 | 1,088,900 | +507,300 | 6.12% | 8,384,530 |
| 2024-10-03 | 2024-09-30 | 4.806 | 581,600 | +341,255 | 3.27% | 2,795,170 |
| 2024-10-02 | 2024-09-27 | 3.702 | 240,345 | +8,145 | 3.08% | 889,757 |
| 2024-09-30 | 2024-09-26 | 3.032 | 232,200 | +28,000 | 2.98% | 704,030 |
| 2024-09-27 | 2024-09-25 | 2.722 | 204,200 | +200 | 2.62% | 555,832 |
| 2024-05-22 | 2024-05-20 | 3.550 | 204,000 | +4,000 | 2.32% | 724,200 |
| 2024-04-16 | 2024-04-12 | 3.144 | 200,000 | -10,000 | 2.38% | 628,800 |
| 2024-03-15 | 2024-03-13 | 3.742 | 210,000 | +10,000 | 2.50% | 785,820 |
| 2024-02-28 | 2024-02-26 | 3.232 | 200,000 | -2,600 | 2.38% | 646,400 |
| 2024-02-08 | 2024-02-06 | 2.962 | 202,600 | -600 | 2.41% | 600,101 |
| 2024-02-05 | 2024-02-01 | 2.710 | 203,200 | -1,100 | 2.54% | 550,672 |
| 2024-01-22 | 2024-01-18 | 3.190 | 204,300 | +400 | 2.55% | 651,717 |
| 2024-01-10 | 2024-01-08 | 3.294 | 203,900 | +300 | 2.55% | 671,647 |
| 2024-01-09 | 2024-01-05 | 3.458 | 203,600 | +30,300 | 2.64% | 704,049 |
| 2024-01-08 | 2024-01-04 | 3.544 | 173,300 | +19,200 | 2.25% | 614,175 |
| 2024-01-05 | 2024-01-03 | 3.698 | 154,100 | +12,200 | 2.00% | 569,862 |
| 2023-12-06 | 2023-12-04 | 4.002 | 141,900 | -3,400 | 2.00% | 567,884 |
| 2023-10-25 | 2023-10-20 | 3.796 | 145,300 | +1,000 | 2.46% | 551,559 |
| 2023-08-18 | 2023-08-16 | 5.010 | 144,300 | +1,000 | 2.45% | 722,943 |
| 2023-08-17 | 2023-08-15 | 5.045 | 143,300 | +1,400 | 2.43% | 722,948 |
| 2023-08-02 | 2023-07-31 | 5.725 | 141,900 | -1,900 | 2.41% | 812,378 |
| 2023-06-28 | 2023-06-26 | 5.370 | 143,800 | +1,600 | 2.57% | 772,206 |
| 2023-06-21 | 2023-06-19 | 5.880 | 142,200 | -13,400 | 2.54% | 836,136 |
| 2023-06-20 | 2023-06-16 | 5.960 | 155,600 | +13,400 | 2.78% | 927,376 |
| 2023-06-09 | 2023-06-07 | 5.325 | 142,200 | +2,000 | 2.54% | 757,215 |
| 2023-05-12 | 2023-05-10 | 6.355 | 140,200 | +1,800 | 2.50% | 890,971 |
| 2023-05-10 | 2023-05-08 | 6.440 | 138,400 | +800 | 2.47% | 891,296 |
| 2022-11-22 | 2022-11-18 | 7.005 | 137,600 | -10,000 | 2.46% | 963,888 |
| 2022-11-21 | 2022-11-17 | 6.990 | 147,600 | -4,000 | 2.64% | 1,031,724 |
| 2022-11-17 | 2022-11-15 | 7.480 | 151,600 | +4,000 | 2.71% | 1,133,968 |
| 2022-10-21 | 2022-10-19 | 7.150 | 147,600 | +1,400 | 2.64% | 1,055,340 |
| 2022-10-14 | 2022-10-12 | 6.730 | 146,200 | -1,400 | 2.76% | 983,926 |
| 2022-10-07 | 2022-10-05 | 7.520 | 147,600 | +1,400 | 2.78% | 1,109,952 |
| 2022-09-01 | 2022-08-30 | 9.220 | 146,200 | +15,000 | 2.76% | 1,347,964 |
| 2022-08-26 | 2022-08-24 | 9.665 | 131,200 | +50,000 | 2.48% | 1,268,048 |
| 2022-07-26 | 2022-07-22 | 10.470 | 81,200 | +20,000 | 2.46% | 850,164 |
| 2022-07-21 | 2022-07-19 | 10.690 | 61,200 | +60,000 | 1.85% | 654,228 |
| 2022-07-04 | 2022-06-29 | 11.150 | 1,200 | -10,000 | 0.04% | 13,380 |
| 2022-06-29 | 2022-06-27 | 11.590 | 11,200 | -10,000 | 0.34% | 129,808 |
| 2022-06-28 | 2022-06-24 | 11.580 | 21,200 | -40,000 | 0.64% | 245,496 |
| 2022-06-24 | 2022-06-22 | 10.290 | 61,200 | +60,000 | 1.85% | 629,748 |
| 2022-06-23 | 2022-06-21 | 10.560 | 1,200 | +1,000 | 0.04% | 12,672 |
| 2022-06-21 | 2022-06-17 | 10.220 | 200 | -40,000 | 0.01% | 2,044 |
| 2022-06-17 | 2022-06-15 | 9.725 | 40,200 | -20,000 | 1.22% | 390,945 |
| 2022-06-16 | 2022-06-14 | 9.345 | 60,200 | +20,000 | 1.82% | 562,569 |
| 2022-06-10 | 2022-06-08 | 9.750 | 40,200 | +10,000 | 1.22% | 391,950 |
| 2022-06-09 | 2022-06-07 | 9.645 | 30,200 | +30,000 | 0.92% | 291,279 |
| 2022-06-06 | 2022-06-01 | 8.655 | 200 | +100 | 0.01% | 1,731 |
| 2022-06-02 | 2022-05-31 | 8.535 | 100 | -9,900 | 0.00% | 854 |
| 2022-06-01 | 2022-05-30 | 8.105 | 10,000 | +10,000 | 0.30% | 81,050 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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