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 | 14.710 | 5,840,500 | +0 | 1.27% | 85,913,755 |
| 2025-10-13 | 2025-10-09 | 15.330 | 5,840,500 | +0 | 1.27% | 89,534,865 |
| 2025-10-10 | 2025-10-08 | 16.000 | 5,840,500 | +98,000 | 1.27% | 93,448,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 5,742,500 | +58,000 | 1.25% | 91,994,850 |
| 2025-10-08 | 2025-10-03 | 15.840 | 5,684,500 | +32,000 | 1.24% | 90,042,480 |
| 2025-10-06 | 2025-10-02 | 15.850 | 5,652,500 | -72,500 | 1.23% | 89,592,125 |
| 2025-10-03 | 2025-09-30 | 16.180 | 5,725,000 | +214,500 | 1.25% | 92,630,500 |
| 2025-10-02 | 2025-09-29 | 15.720 | 5,510,500 | -25,500 | 1.20% | 86,625,060 |
| 2025-09-30 | 2025-09-26 | 15.620 | 5,536,000 | +48,000 | 1.21% | 86,472,320 |
| 2025-09-29 | 2025-09-25 | 16.000 | 5,488,000 | -61,500 | 1.20% | 87,808,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 5,549,500 | +65,500 | 1.21% | 88,958,485 |
| 2025-09-25 | 2025-09-23 | 16.560 | 5,484,000 | +49,000 | 1.20% | 90,815,040 |
| 2025-09-24 | 2025-09-22 | 16.200 | 5,435,000 | +3,500 | 1.19% | 88,047,000 |
| 2025-09-23 | 2025-09-19 | 16.580 | 5,431,500 | +564,500 | 1.19% | 90,054,270 |
| 2025-09-22 | 2025-09-18 | 17.610 | 4,867,000 | +123,000 | 1.06% | 85,707,870 |
| 2025-09-19 | 2025-09-17 | 19.830 | 4,744,000 | -240,500 | 1.04% | 94,073,520 |
| 2025-09-18 | 2025-09-16 | 19.800 | 4,984,500 | -57,500 | 1.09% | 98,693,100 |
| 2025-09-17 | 2025-09-15 | 19.240 | 5,042,000 | +511,500 | 1.10% | 97,008,080 |
| 2025-09-16 | 2025-09-12 | 15.350 | 4,530,500 | +180,500 | 0.99% | 69,543,175 |
| 2025-09-15 | 2025-09-11 | 15.420 | 4,350,000 | +11,500 | 0.95% | 67,077,000 |
| 2025-09-12 | 2025-09-10 | 15.420 | 4,338,500 | +39,500 | 0.95% | 66,899,670 |
| 2025-09-11 | 2025-09-09 | 15.230 | 4,299,000 | +70,000 | 0.94% | 65,473,770 |
| 2025-09-10 | 2025-09-08 | 15.270 | 4,229,000 | +58,500 | 0.92% | 64,576,830 |
| 2025-09-09 | 2025-09-05 | 16.080 | 4,170,500 | -16,500 | 0.91% | 67,061,640 |
| 2025-09-08 | 2025-09-04 | 16.500 | 4,187,000 | +14,500 | 0.91% | 69,085,500 |
| 2025-09-05 | 2025-09-03 | 16.010 | 4,172,500 | +117,000 | 0.91% | 66,801,725 |
| 2025-09-04 | 2025-09-02 | 16.300 | 4,055,500 | +19,500 | 0.89% | 66,104,650 |
| 2025-09-03 | 2025-09-01 | 17.030 | 4,036,000 | +41,000 | 0.88% | 68,733,080 |
| 2025-09-02 | 2025-08-29 | 16.660 | 3,995,000 | -31,500 | 0.87% | 66,556,700 |
| 2025-09-01 | 2025-08-28 | 17.230 | 4,026,500 | +36,500 | 0.88% | 69,376,595 |
| 2025-08-29 | 2025-08-27 | 17.280 | 3,990,000 | -7,500 | 0.87% | 68,947,200 |
| 2025-08-28 | 2025-08-26 | 17.700 | 3,997,500 | +165,000 | 0.87% | 70,755,750 |
| 2025-08-26 | 2025-08-22 | 18.130 | 3,832,500 | +42,500 | 0.84% | 69,483,225 |
| 2025-08-25 | 2025-08-21 | 17.870 | 3,790,000 | +33,500 | 0.83% | 67,727,300 |
| 2025-08-22 | 2025-08-20 | 17.720 | 3,756,500 | +34,000 | 0.82% | 66,565,180 |
| 2025-08-21 | 2025-08-19 | 18.100 | 3,722,500 | -27,000 | 0.81% | 67,377,250 |
| 2025-08-20 | 2025-08-18 | 18.160 | 3,749,500 | -40,500 | 0.82% | 68,090,920 |
| 2025-08-19 | 2025-08-15 | 18.200 | 3,790,000 | +73,000 | 0.83% | 68,978,000 |
| 2025-08-18 | 2025-08-14 | 17.930 | 3,717,000 | +12,500 | 0.81% | 66,645,810 |
| 2025-08-15 | 2025-08-13 | 18.450 | 3,704,500 | +10,000 | 0.81% | 68,348,025 |
| 2025-08-14 | 2025-08-12 | 18.590 | 3,694,500 | +125,000 | 0.81% | 68,680,755 |
| 2025-08-13 | 2025-08-11 | 18.730 | 3,569,500 | +12,000 | 0.78% | 66,856,735 |
| 2025-08-12 | 2025-08-08 | 18.620 | 3,557,500 | -35,000 | 0.78% | 66,240,650 |
| 2025-08-11 | 2025-08-07 | 18.470 | 3,592,500 | +15,000 | 0.78% | 66,353,475 |
| 2025-08-08 | 2025-08-06 | 18.100 | 3,577,500 | -443,000 | 0.78% | 64,752,750 |
| 2025-08-07 | 2025-08-05 | 17.380 | 4,020,500 | +75,500 | 0.88% | 69,876,290 |
| 2025-08-06 | 2025-08-04 | 17.510 | 3,945,000 | +116,000 | 0.86% | 69,076,950 |
| 2025-08-05 | 2025-08-01 | 16.800 | 3,829,000 | +122,000 | 0.84% | 64,327,200 |
| 2025-08-04 | 2025-07-31 | 18.400 | 3,707,000 | +182,500 | 0.81% | 68,208,800 |
| 2025-08-01 | 2025-07-30 | 20.450 | 3,524,500 | +60,500 | 0.77% | 72,076,025 |
| 2025-07-31 | 2025-07-29 | 20.000 | 3,464,000 | +173,000 | 0.76% | 69,280,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 3,291,000 | -708,900 | 0.72% | 79,971,300 |
| 2025-07-29 | 2025-07-25 | 30.900 | 3,999,900 | -760,000 | 0.87% | 123,596,910 |
| 2025-07-28 | 2025-07-24 | 29.700 | 4,759,900 | +1,049,500 | 1.04% | 141,369,030 |
| 2025-07-25 | 2025-07-23 | 27.200 | 3,710,400 | -373,500 | 0.81% | 100,922,880 |
| 2025-07-24 | 2025-07-22 | 27.000 | 4,083,900 | -94,500 | 0.89% | 110,265,300 |
| 2025-07-23 | 2025-07-21 | 25.550 | 4,178,400 | -210,500 | 0.91% | 106,758,120 |
| 2025-07-22 | 2025-07-18 | 24.900 | 4,388,900 | +503,500 | 0.96% | 109,283,610 |
| 2025-07-21 | 2025-07-17 | 23.550 | 3,885,400 | -214,500 | 0.85% | 91,501,170 |
| 2025-07-18 | 2025-07-16 | 22.350 | 4,099,900 | +325,500 | 0.89% | 91,632,765 |
| 2025-07-17 | 2025-07-15 | 21.100 | 3,774,400 | -34,500 | 0.82% | 79,639,840 |
| 2025-07-16 | 2025-07-14 | 21.300 | 3,808,900 | -103,000 | 0.83% | 81,129,570 |
| 2025-07-15 | 2025-07-11 | 22.450 | 3,911,900 | +115,000 | 0.85% | 87,822,155 |
| 2025-07-14 | 2025-07-10 | 22.750 | 3,796,900 | +48,000 | 0.83% | 86,379,475 |
| 2025-07-11 | 2025-07-09 | 21.900 | 3,748,900 | +33,950 | 0.82% | 82,100,910 |
| 2025-07-10 | 2025-07-08 | 22.000 | 3,714,950 | +142,320 | 0.81% | 81,728,900 |
| 2025-07-09 | 2025-07-07 | 20.800 | 3,572,630 | -147,000 | 0.78% | 74,310,704 |
| 2025-07-08 | 2025-07-04 | 21.200 | 3,719,630 | -276,000 | 0.81% | 78,856,156 |
| 2025-07-07 | 2025-07-03 | 21.400 | 3,995,630 | -49,000 | 0.87% | 85,506,482 |
| 2025-07-04 | 2025-07-02 | 21.650 | 4,044,630 | +617,000 | 0.88% | 87,566,240 |
| 2025-07-03 | 2025-06-30 | 19.260 | 3,427,630 | -326,000 | 0.77% | 66,016,154 |
| 2025-07-02 | 2025-06-27 | 19.800 | 3,753,630 | -384,000 | 0.84% | 74,321,874 |
| 2025-06-30 | 2025-06-26 | 19.740 | 4,137,630 | -585,000 | 0.93% | 81,676,816 |
| 2025-06-27 | 2025-06-25 | 19.200 | 4,722,630 | -158,000 | 1.06% | 90,674,496 |
| 2025-06-26 | 2025-06-24 | 19.360 | 4,880,630 | -326,500 | 1.10% | 94,488,997 |
| 2025-06-25 | 2025-06-23 | 19.000 | 5,207,130 | -66,500 | 1.17% | 98,935,470 |
| 2025-06-24 | 2025-06-20 | 18.560 | 5,273,630 | -33,000 | 1.19% | 97,878,573 |
| 2025-06-23 | 2025-06-19 | 19.320 | 5,306,630 | +397,500 | 1.19% | 102,524,092 |
| 2025-06-20 | 2025-06-18 | 20.900 | 4,909,130 | +111,580 | 1.10% | 102,600,817 |
| 2025-06-19 | 2025-06-17 | 23.050 | 4,797,550 | -609,500 | 1.08% | 110,583,528 |
| 2025-06-18 | 2025-06-16 | 23.400 | 5,407,050 | -247,300 | 1.22% | 126,524,970 |
| 2025-06-17 | 2025-06-13 | 21.850 | 5,654,350 | -789,710 | 1.30% | 123,547,548 |
| 2025-06-16 | 2025-06-12 | 22.700 | 6,444,060 | +1,968,500 | 1.48% | 146,280,162 |
| 2025-06-13 | 2025-06-11 | 19.440 | 4,475,560 | +901,000 | 1.03% | 87,004,886 |
| 2025-06-12 | 2025-06-10 | 17.800 | 3,574,560 | +244,880 | 0.82% | 63,627,168 |
| 2025-06-11 | 2025-06-09 | 15.740 | 3,329,680 | +71,500 | 0.77% | 52,409,163 |
| 2025-06-10 | 2025-06-06 | 14.400 | 3,258,180 | -15,990 | 0.75% | 46,917,792 |
| 2025-06-09 | 2025-06-05 | 14.360 | 3,274,170 | +67,000 | 0.75% | 47,017,081 |
| 2025-06-06 | 2025-06-04 | 14.340 | 3,207,170 | +9,000 | 0.74% | 45,990,818 |
| 2025-06-05 | 2025-06-03 | 14.480 | 3,198,170 | +12,500 | 0.74% | 46,309,502 |
| 2025-06-04 | 2025-06-02 | 15.400 | 3,185,670 | +21,500 | 0.73% | 49,059,318 |
| 2025-06-03 | 2025-05-30 | 13.600 | 3,164,170 | +45,500 | 0.73% | 43,032,712 |
| 2025-06-02 | 2025-05-29 | 13.920 | 3,118,670 | +50,000 | 0.72% | 43,411,886 |
| 2025-05-30 | 2025-05-28 | 14.800 | 3,068,670 | +1,000 | 0.71% | 45,416,316 |
| 2025-05-29 | 2025-05-27 | 14.960 | 3,067,670 | -39,000 | 0.71% | 45,892,343 |
| 2025-05-28 | 2025-05-26 | 15.100 | 3,106,670 | -60,500 | 0.71% | 46,910,717 |
| 2025-05-27 | 2025-05-23 | 15.860 | 3,167,170 | +79,000 | 0.73% | 50,231,316 |
| 2025-05-26 | 2025-05-22 | 16.160 | 3,088,170 | +29,500 | 0.71% | 49,904,827 |
| 2025-05-23 | 2025-05-21 | 16.440 | 3,058,670 | +13,000 | 0.70% | 50,284,535 |
| 2025-05-22 | 2025-05-20 | 16.660 | 3,045,670 | -500 | 0.70% | 50,740,862 |
| 2025-05-21 | 2025-05-19 | 16.500 | 3,046,170 | +40,110 | 0.70% | 50,261,805 |
| 2025-05-20 | 2025-05-16 | 17.500 | 3,006,060 | +62,000 | 0.69% | 52,606,050 |
| 2025-05-19 | 2025-05-15 | 18.020 | 2,944,060 | -2,000 | 0.68% | 53,051,961 |
| 2025-05-16 | 2025-05-14 | 18.340 | 2,946,060 | -9,950 | 0.68% | 54,030,740 |
| 2025-05-15 | 2025-05-13 | 18.200 | 2,956,010 | -27,000 | 0.68% | 53,799,382 |
| 2025-05-14 | 2025-05-12 | 18.640 | 2,983,010 | +40,500 | 0.69% | 55,603,306 |
| 2025-05-13 | 2025-05-09 | 17.800 | 2,942,510 | -29,000 | 0.68% | 52,376,678 |
| 2025-05-12 | 2025-05-08 | 17.820 | 2,971,510 | -96,500 | 0.68% | 52,952,308 |
| 2025-05-09 | 2025-05-07 | 17.600 | 3,068,010 | +35,510 | 0.71% | 53,996,976 |
| 2025-05-08 | 2025-05-06 | 18.000 | 3,032,500 | +114,000 | 0.70% | 54,585,000 |
| 2025-05-07 | 2025-05-02 | 19.260 | 2,918,500 | -71,000 | 0.67% | 56,210,310 |
| 2025-05-06 | 2025-04-30 | 16.080 | 2,989,500 | +5,000 | 0.69% | 48,071,160 |
| 2025-05-02 | 2025-04-29 | 15.940 | 2,984,500 | +30,500 | 0.69% | 47,572,930 |
| 2025-04-30 | 2025-04-28 | 16.000 | 2,954,000 | +35,000 | 0.68% | 47,264,000 |
| 2025-04-29 | 2025-04-25 | 16.740 | 2,919,000 | +6,500 | 0.67% | 48,864,060 |
| 2025-04-28 | 2025-04-24 | 17.200 | 2,912,500 | -33,500 | 0.67% | 50,095,000 |
| 2025-04-25 | 2025-04-23 | 17.040 | 2,946,000 | +2,500 | 0.68% | 50,199,840 |
| 2025-04-24 | 2025-04-22 | 16.740 | 2,943,500 | +54,500 | 0.68% | 49,274,190 |
| 2025-04-23 | 2025-04-17 | 17.720 | 2,889,000 | +8,000 | 0.66% | 51,193,080 |
| 2025-04-22 | 2025-04-16 | 20.200 | 2,881,000 | -53,000 | 0.66% | 58,196,200 |
| 2025-04-17 | 2025-04-15 | 15.860 | 2,934,000 | -27,000 | 0.68% | 46,533,240 |
| 2025-04-16 | 2025-04-14 | 16.120 | 2,961,000 | -10,000 | 0.68% | 47,731,320 |
| 2025-04-15 | 2025-04-11 | 14.420 | 2,971,000 | +46,000 | 0.68% | 42,841,820 |
| 2025-04-14 | 2025-04-10 | 14.700 | 2,925,000 | -54,500 | 0.67% | 42,997,500 |
| 2025-04-11 | 2025-04-09 | 14.860 | 2,979,500 | +45,000 | 0.69% | 44,275,370 |
| 2025-04-10 | 2025-04-08 | 14.800 | 2,934,500 | -124,500 | 0.68% | 43,430,600 |
| 2025-04-09 | 2025-04-07 | 14.240 | 3,059,000 | +47,000 | 0.70% | 43,560,160 |
| 2025-04-08 | 2025-04-03 | 17.700 | 3,012,000 | -43,000 | 0.69% | 53,312,400 |
| 2025-04-07 | 2025-04-02 | 17.680 | 3,055,000 | +24,000 | 0.70% | 54,012,400 |
| 2025-04-03 | 2025-04-01 | 18.240 | 3,031,000 | -3,500 | 0.70% | 55,285,440 |
| 2025-04-02 | 2025-03-31 | 18.940 | 3,034,500 | +7,500 | 0.70% | 57,473,430 |
| 2025-04-01 | 2025-03-28 | 19.700 | 3,027,000 | -20,500 | 0.70% | 59,631,900 |
| 2025-03-31 | 2025-03-27 | 18.400 | 3,047,500 | -1,500 | 0.70% | 56,074,000 |
| 2025-03-28 | 2025-03-26 | 18.520 | 3,049,000 | +66,000 | 0.70% | 56,467,480 |
| 2025-03-27 | 2025-03-25 | 18.360 | 2,983,000 | -101,000 | 0.69% | 54,767,880 |
| 2025-03-26 | 2025-03-24 | 19.960 | 3,084,000 | +34,000 | 0.71% | 61,556,640 |
| 2025-03-25 | 2025-03-21 | 22.300 | 3,050,000 | -110,000 | 0.70% | 68,015,000 |
| 2025-03-24 | 2025-03-20 | 23.750 | 3,160,000 | +41,500 | 0.73% | 75,050,000 |
| 2025-03-21 | 2025-03-19 | 23.700 | 3,118,500 | +21,000 | 0.72% | 73,908,450 |
| 2025-03-20 | 2025-03-18 | 24.150 | 3,097,500 | +24,000 | 0.71% | 74,804,625 |
| 2025-03-19 | 2025-03-17 | 24.500 | 3,073,500 | +42,000 | 0.71% | 75,300,750 |
| 2025-03-18 | 2025-03-14 | 26.600 | 3,031,500 | -111,500 | 0.70% | 80,637,900 |
| 2025-03-17 | 2025-03-13 | 28.100 | 3,143,000 | +188,000 | 0.72% | 88,318,300 |
| 2025-03-14 | 2025-03-12 | 25.050 | 2,955,000 | -62,000 | 0.68% | 74,022,750 |
| 2025-03-13 | 2025-03-11 | 25.100 | 3,017,000 | -41,500 | 0.69% | 75,726,700 |
| 2025-03-12 | 2025-03-10 | 22.300 | 3,058,500 | +120,500 | 0.70% | 68,204,550 |
| 2025-03-11 | 2025-03-07 | 29.650 | 2,938,000 | +1,222,500 | 0.68% | 87,111,700 |
| 2025-03-10 | 2025-03-06 | 30.600 | 1,715,500 | +276,000 | 0.39% | 52,494,300 |
| 2025-03-07 | 2025-03-05 | 23.450 | 1,439,500 | +9,000 | 0.33% | 33,756,275 |
| 2025-03-06 | 2025-03-04 | 23.700 | 1,430,500 | -6,000 | 0.33% | 33,902,850 |
| 2025-03-05 | 2025-03-03 | 24.200 | 1,436,500 | +69,000 | 0.33% | 34,763,300 |
| 2025-03-04 | 2025-02-28 | 24.000 | 1,367,500 | +2,500 | 0.31% | 32,820,000 |
| 2025-03-03 | 2025-02-27 | 24.300 | 1,365,000 | +110,000 | 0.31% | 33,169,500 |
| 2025-02-28 | 2025-02-26 | 23.550 | 1,255,000 | +68,000 | 0.29% | 29,555,250 |
| 2025-02-27 | 2025-02-25 | 23.650 | 1,187,000 | +55,500 | 0.27% | 28,072,550 |
| 2025-02-26 | 2025-02-24 | 23.850 | 1,131,500 | +40,500 | 0.26% | 26,986,275 |
| 2025-02-25 | 2025-02-21 | 23.600 | 1,091,000 | +14,500 | 0.25% | 25,747,600 |
| 2025-02-24 | 2025-02-20 | 23.500 | 1,076,500 | +5,000 | 0.25% | 25,297,750 |
| 2025-02-21 | 2025-02-19 | 25.100 | 1,071,500 | +30,500 | 0.25% | 26,894,650 |
| 2025-02-19 | 2025-02-17 | 25.700 | 1,041,000 | +31,500 | 0.24% | 26,753,700 |
| 2025-02-18 | 2025-02-14 | 27.300 | 1,009,500 | +35,000 | 0.23% | 27,559,350 |
| 2025-02-17 | 2025-02-13 | 26.600 | 974,500 | -5,500 | 0.22% | 25,921,700 |
| 2025-02-14 | 2025-02-12 | 27.250 | 980,000 | -15,000 | 0.23% | 26,705,000 |
| 2025-02-13 | 2025-02-11 | 27.550 | 995,000 | +14,000 | 0.23% | 27,412,250 |
| 2025-02-12 | 2025-02-10 | 26.700 | 981,000 | +42,500 | 0.23% | 26,192,700 |
| 2025-02-11 | 2025-02-07 | 28.000 | 938,500 | -4,000 | 0.22% | 26,278,000 |
| 2025-02-10 | 2025-02-06 | 27.600 | 942,500 | +2,500 | 0.22% | 26,013,000 |
| 2025-02-07 | 2025-02-05 | 27.500 | 940,000 | +218,000 | 0.22% | 25,850,000 |
| 2025-02-06 | 2025-02-04 | 27.200 | 722,000 | -23,500 | 0.17% | 19,638,400 |
| 2025-02-05 | 2025-02-03 | 27.300 | 745,500 | +20,000 | 0.17% | 20,352,150 |
| 2025-02-04 | 2025-01-28 | 26.100 | 725,500 | -7,500 | 0.17% | 18,935,550 |
| 2025-02-03 | 2025-01-24 | 24.400 | 733,000 | +80,000 | 0.17% | 17,885,200 |
| 2025-01-27 | 2025-01-23 | 26.700 | 653,000 | +4,500 | 0.15% | 17,435,100 |
| 2025-01-24 | 2025-01-22 | 24.800 | 648,500 | -47,500 | 0.15% | 16,082,800 |
| 2025-01-23 | 2025-01-21 | 21.400 | 696,000 | -8,500 | 0.16% | 14,894,400 |
| 2025-01-22 | 2025-01-20 | 19.600 | 704,500 | +16,500 | 0.16% | 13,808,200 |
| 2025-01-21 | 2025-01-17 | 19.680 | 688,000 | +7,000 | 0.16% | 13,539,840 |
| 2025-01-20 | 2025-01-16 | 20.050 | 681,000 | +22,500 | 0.16% | 13,654,050 |
| 2025-01-17 | 2025-01-15 | 20.300 | 658,500 | -5,000 | 0.15% | 13,367,550 |
| 2025-01-16 | 2025-01-14 | 21.800 | 663,500 | +21,500 | 0.15% | 14,464,300 |
| 2025-01-15 | 2025-01-13 | 23.500 | 642,000 | -33,500 | 0.15% | 15,087,000 |
| 2025-01-14 | 2025-01-10 | 22.500 | 675,500 | +27,000 | 0.16% | 15,198,750 |
| 2025-01-13 | 2025-01-09 | 24.000 | 648,500 | +9,500 | 0.15% | 15,564,000 |
| 2025-01-10 | 2025-01-08 | 25.400 | 639,000 | +31,000 | 0.15% | 16,230,600 |
| 2025-01-09 | 2025-01-07 | 25.200 | 608,000 | -30,500 | 0.14% | 15,321,600 |
| 2025-01-08 | 2025-01-06 | 23.000 | 638,500 | +23,000 | 0.15% | 14,685,500 |
| 2025-01-07 | 2025-01-03 | 25.500 | 615,500 | -18,500 | 0.14% | 15,695,250 |
| 2025-01-06 | 2025-01-02 | 23.950 | 634,000 | +33,000 | 0.15% | 15,184,300 |
| 2025-01-03 | 2024-12-31 | 27.300 | 601,000 | +13,500 | 0.14% | 16,407,300 |
| 2025-01-02 | 2024-12-27 | 31.000 | 587,500 | -6,000 | 0.14% | 18,212,500 |
| 2024-12-30 | 2024-12-24 | 30.500 | 593,500 | +55,000 | 0.14% | 18,101,750 |
| 2024-12-27 | 2024-12-20 | 39.100 | 538,500 | -17,500 | 0.12% | 21,055,350 |
| 2024-12-23 | 2024-12-19 | 36.800 | 556,000 | +2,500 | 0.13% | 20,460,800 |
| 2024-12-20 | 2024-12-18 | 36.000 | 553,500 | +27,500 | 0.13% | 19,926,000 |
| 2024-12-19 | 2024-12-17 | 37.900 | 526,000 | +26,500 | 0.12% | 19,935,400 |
| 2024-12-18 | 2024-12-16 | 41.000 | 499,500 | +4,500 | 0.12% | 20,479,500 |
| 2024-12-17 | 2024-12-13 | 49.000 | 495,000 | -19,000 | 0.11% | 24,255,000 |
| 2024-12-16 | 2024-12-12 | 46.650 | 514,000 | -22,500 | 0.12% | 23,978,100 |
| 2024-12-13 | 2024-12-11 | 46.150 | 536,500 | -16,500 | 0.12% | 24,759,475 |
| 2024-12-12 | 2024-12-10 | 42.000 | 553,000 | +2,500 | 0.13% | 23,226,000 |
| 2024-12-11 | 2024-12-09 | 39.950 | 550,500 | +9,000 | 0.13% | 21,992,475 |
| 2024-12-10 | 2024-12-06 | 35.200 | 541,500 | +2,000 | 0.12% | 19,060,800 |
| 2024-12-09 | 2024-12-05 | 35.000 | 539,500 | -8,000 | 0.12% | 18,882,500 |
| 2024-12-06 | 2024-12-04 | 34.000 | 547,500 | +10,500 | 0.13% | 18,615,000 |
| 2024-12-05 | 2024-12-03 | 35.200 | 537,000 | -28,500 | 0.12% | 18,902,400 |
| 2024-12-04 | 2024-12-02 | 34.100 | 565,500 | +29,000 | 0.13% | 19,283,550 |
| 2024-12-03 | 2024-11-29 | 35.000 | 536,500 | -14,000 | 0.12% | 18,777,500 |
| 2024-12-02 | 2024-11-28 | 27.950 | 550,500 | -38,500 | 0.13% | 15,386,475 |
| 2024-11-29 | 2024-11-27 | 24.650 | 589,000 | -10,500 | 0.14% | 14,518,850 |
| 2024-11-28 | 2024-11-26 | 22.600 | 599,500 | -35,500 | 0.14% | 13,548,700 |
| 2024-11-27 | 2024-11-25 | 25.000 | 635,000 | -114,000 | 0.15% | 15,875,000 |
| 2024-11-26 | 2024-11-22 | 17.660 | 749,000 | +3,500 | 0.17% | 13,227,340 |
| 2024-11-25 | 2024-11-21 | 14.200 | 745,500 | +25,000 | 0.17% | 10,586,100 |
| 2024-11-22 | 2024-11-20 | 14.120 | 720,500 | +63,000 | 0.17% | 10,173,460 |
| 2024-11-21 | 2024-11-19 | 12.320 | 657,500 | +30,000 | 0.15% | 8,100,400 |
| 2024-11-20 | 2024-11-18 | 12.300 | 627,500 | +1,500 | 0.14% | 7,718,250 |
| 2024-11-19 | 2024-11-15 | 12.100 | 626,000 | +52,500 | 0.14% | 7,574,600 |
| 2024-11-18 | 2024-11-14 | 12.700 | 573,500 | +60,500 | 0.13% | 7,283,450 |
| 2024-11-15 | 2024-11-13 | 12.500 | 513,000 | +50,500 | 0.12% | 6,412,500 |
| 2024-11-14 | 2024-11-12 | 15.580 | 462,500 | +1,000 | 0.11% | 7,205,750 |
| 2024-11-13 | 2024-11-11 | 16.500 | 461,500 | +47,000 | 0.11% | 7,614,750 |
| 2024-11-12 | 2024-11-08 | 17.000 | 414,500 | +32,500 | 0.10% | 7,046,500 |
| 2024-11-11 | 2024-11-07 | 17.800 | 382,000 | +22,000 | 0.09% | 6,799,600 |
| 2024-11-08 | 2024-11-06 | 18.500 | 360,000 | +9,500 | 0.08% | 6,660,000 |
| 2024-11-07 | 2024-11-05 | 18.660 | 350,500 | +1,000 | 0.08% | 6,540,330 |
| 2024-11-06 | 2024-11-04 | 19.000 | 349,500 | -53,000 | 0.08% | 6,640,500 |
| 2024-11-05 | 2024-11-01 | 18.500 | 402,500 | -6,500 | 0.09% | 7,446,250 |
| 2024-11-04 | 2024-10-31 | 17.820 | 409,000 | +68,000 | 0.09% | 7,288,380 |
| 2024-11-01 | 2024-10-30 | 17.000 | 341,000 | -4,000 | 0.08% | 5,797,000 |
| 2024-10-23 | 2024-10-21 | 10.020 | 345,000 | -345,000 | 0.34% | 3,456,900 |
| 2024-02-27 | 2024-02-23 | 7.400 | 690,000 | -402,500 | 0.69% | 5,106,000 |
| 2024-02-22 | 2024-02-20 | 7.400 | 1,092,500 | -402,500 | 1.09% | 8,084,500 |
| 2024-02-06 | 2024-02-02 | 7.400 | 1,495,000 | +345,000 | 1.49% | 11,063,000 |
| 2024-02-05 | 2024-02-01 | 7.500 | 1,150,000 | +345,000 | 1.15% | 8,625,000 |
| 2024-02-01 | 2024-01-30 | 7.400 | 805,000 | +115,000 | 0.80% | 5,957,000 |
| 2024-01-26 | 2024-01-24 | 7.600 | 690,000 | +230,000 | 0.69% | 5,244,000 |
| 2024-01-25 | 2024-01-23 | 7.900 | 460,000 | +230,000 | 0.46% | 3,634,000 |
| 2024-01-23 | 2024-01-19 | 9.350 | 230,000 | +115,000 | 0.23% | 2,150,500 |
| 2023-06-30 | 2023-06-28 | 115,000 | -115,000 | 0.11% | ||
| 2022-09-14 | 2022-09-09 | 230,000 | -115,000 | 0.23% | ||
| 2022-08-17 | 2022-08-15 | 345,000 | 0.34% |
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