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 | 25.080 | 4,228,500 | +0 | 3.82% | 106,050,780 |
| 2025-10-13 | 2025-10-09 | 25.560 | 4,228,500 | +0 | 3.82% | 108,080,460 |
| 2025-10-10 | 2025-10-08 | 26.880 | 4,228,500 | -12,500 | 3.82% | 113,662,080 |
| 2025-10-09 | 2025-10-06 | 27.520 | 4,241,000 | +43,500 | 3.83% | 116,712,320 |
| 2025-10-08 | 2025-10-03 | 27.480 | 4,197,500 | +12,000 | 3.79% | 115,347,300 |
| 2025-10-06 | 2025-10-02 | 28.660 | 4,185,500 | -36,000 | 3.78% | 119,956,430 |
| 2025-10-03 | 2025-09-30 | 28.480 | 4,221,500 | +28,500 | 3.81% | 120,228,320 |
| 2025-10-02 | 2025-09-29 | 28.700 | 4,193,000 | -1,500 | 3.78% | 120,339,100 |
| 2025-09-30 | 2025-09-26 | 28.600 | 4,194,500 | +62,500 | 3.79% | 119,962,700 |
| 2025-09-29 | 2025-09-25 | 29.500 | 4,132,000 | +198,000 | 3.73% | 121,894,000 |
| 2025-09-26 | 2025-09-24 | 27.900 | 3,934,000 | -17,500 | 3.55% | 109,758,600 |
| 2025-09-25 | 2025-09-23 | 26.820 | 3,951,500 | +24,000 | 3.57% | 105,979,230 |
| 2025-09-24 | 2025-09-22 | 27.400 | 3,927,500 | +22,000 | 3.55% | 107,613,500 |
| 2025-09-23 | 2025-09-19 | 27.500 | 3,905,500 | +14,000 | 3.53% | 107,401,250 |
| 2025-09-22 | 2025-09-18 | 27.540 | 3,891,500 | +2,000 | 3.51% | 107,171,910 |
| 2025-09-19 | 2025-09-17 | 24.900 | 3,889,500 | -5,500 | 3.51% | 96,848,550 |
| 2025-09-18 | 2025-09-16 | 26.500 | 3,895,000 | -44,000 | 3.52% | 103,217,500 |
| 2025-09-17 | 2025-09-15 | 25.540 | 3,939,000 | +22,000 | 3.56% | 100,602,060 |
| 2025-09-16 | 2025-09-12 | 23.000 | 3,917,000 | +50,500 | 3.54% | 90,091,000 |
| 2025-09-15 | 2025-09-11 | 24.700 | 3,866,500 | -49,000 | 3.49% | 95,502,550 |
| 2025-09-12 | 2025-09-10 | 25.800 | 3,915,500 | +281,500 | 3.53% | 101,019,900 |
| 2025-09-11 | 2025-09-09 | 25.560 | 3,634,000 | +31,500 | 3.28% | 92,885,040 |
| 2025-09-10 | 2025-09-08 | 25.840 | 3,602,500 | +100,000 | 3.25% | 93,088,600 |
| 2025-09-09 | 2025-09-05 | 25.020 | 3,502,500 | +45,500 | 3.16% | 87,632,550 |
| 2025-09-08 | 2025-09-04 | 25.640 | 3,457,000 | +5,000 | 3.12% | 88,637,480 |
| 2025-09-05 | 2025-09-03 | 25.580 | 3,452,000 | -34,000 | 3.12% | 88,302,160 |
| 2025-09-04 | 2025-09-02 | 23.620 | 3,486,000 | -38,500 | 3.15% | 82,339,320 |
| 2025-09-03 | 2025-09-01 | 25.000 | 3,524,500 | +28,000 | 3.18% | 88,112,500 |
| 2025-09-02 | 2025-08-29 | 22.640 | 3,496,500 | -50,000 | 3.16% | 79,160,760 |
| 2025-09-01 | 2025-08-28 | 20.860 | 3,546,500 | +29,000 | 3.20% | 73,979,990 |
| 2025-08-29 | 2025-08-27 | 21.220 | 3,517,500 | +35,000 | 3.18% | 74,641,350 |
| 2025-08-28 | 2025-08-26 | 22.280 | 3,482,500 | +62,000 | 3.14% | 77,590,100 |
| 2025-08-27 | 2025-08-25 | 22.920 | 3,420,500 | +97,500 | 3.09% | 78,397,860 |
| 2025-08-26 | 2025-08-22 | 25.000 | 3,323,000 | +16,000 | 3.00% | 83,075,000 |
| 2025-08-25 | 2025-08-21 | 21.740 | 3,307,000 | +22,000 | 2.99% | 71,894,180 |
| 2025-08-22 | 2025-08-20 | 22.400 | 3,285,000 | +14,000 | 2.97% | 73,584,000 |
| 2025-08-21 | 2025-08-19 | 22.580 | 3,271,000 | +80,500 | 2.95% | 73,859,180 |
| 2025-08-20 | 2025-08-18 | 24.220 | 3,190,500 | -5,000 | 2.88% | 77,273,910 |
| 2025-08-19 | 2025-08-15 | 24.640 | 3,195,500 | -41,500 | 2.88% | 78,737,120 |
| 2025-08-18 | 2025-08-14 | 24.560 | 3,237,000 | +10,500 | 2.92% | 79,500,720 |
| 2025-08-15 | 2025-08-13 | 24.760 | 3,226,500 | +37,000 | 2.91% | 79,888,140 |
| 2025-08-14 | 2025-08-12 | 24.600 | 3,189,500 | -2,500 | 2.88% | 78,461,700 |
| 2025-08-13 | 2025-08-11 | 25.260 | 3,192,000 | +187,500 | 2.88% | 80,629,920 |
| 2025-08-12 | 2025-08-08 | 24.000 | 3,004,500 | +23,000 | 2.71% | 72,108,000 |
| 2025-08-11 | 2025-08-07 | 24.580 | 2,981,500 | -15,000 | 2.69% | 73,285,270 |
| 2025-08-08 | 2025-08-06 | 26.000 | 2,996,500 | -11,500 | 2.70% | 77,909,000 |
| 2025-08-07 | 2025-08-05 | 26.800 | 3,008,000 | +196,500 | 2.72% | 80,614,400 |
| 2025-08-06 | 2025-08-04 | 26.340 | 2,811,500 | -58,500 | 2.54% | 74,054,910 |
| 2025-08-05 | 2025-08-01 | 25.450 | 2,870,000 | +222,000 | 2.59% | 73,041,500 |
| 2025-08-04 | 2025-07-31 | 25.650 | 2,648,000 | +161,000 | 2.39% | 67,921,200 |
| 2025-08-01 | 2025-07-30 | 25.100 | 2,487,000 | +102,000 | 2.24% | 62,423,700 |
| 2025-07-31 | 2025-07-29 | 23.500 | 2,385,000 | -139,000 | 2.15% | 56,047,500 |
| 2025-07-30 | 2025-07-28 | 21.450 | 2,524,000 | +16,000 | 2.28% | 54,139,800 |
| 2025-07-29 | 2025-07-25 | 20.800 | 2,508,000 | +7,000 | 2.26% | 52,166,400 |
| 2025-07-28 | 2025-07-24 | 20.950 | 2,501,000 | +11,500 | 2.26% | 52,395,950 |
| 2025-07-25 | 2025-07-23 | 20.650 | 2,489,500 | +10,500 | 2.25% | 51,408,175 |
| 2025-07-24 | 2025-07-22 | 20.600 | 2,479,000 | -9,500 | 2.24% | 51,067,400 |
| 2025-07-23 | 2025-07-21 | 20.800 | 2,488,500 | +9,000 | 2.25% | 51,760,800 |
| 2025-07-22 | 2025-07-18 | 21.500 | 2,479,500 | -8,500 | 2.24% | 53,309,250 |
| 2025-07-21 | 2025-07-17 | 21.750 | 2,488,000 | +2,000 | 2.25% | 54,114,000 |
| 2025-07-17 | 2025-07-15 | 20.650 | 2,486,000 | +14,000 | 2.24% | 51,335,900 |
| 2025-07-16 | 2025-07-14 | 20.300 | 2,472,000 | +29,000 | 2.23% | 50,181,600 |
| 2025-07-15 | 2025-07-11 | 21.150 | 2,443,000 | +40,000 | 2.21% | 51,669,450 |
| 2025-07-14 | 2025-07-10 | 21.050 | 2,403,000 | +30,000 | 2.17% | 50,583,150 |
| 2025-07-11 | 2025-07-09 | 21.700 | 2,373,000 | +34,500 | 2.14% | 51,494,100 |
| 2025-07-10 | 2025-07-08 | 20.650 | 2,338,500 | -5,000 | 2.11% | 48,290,025 |
| 2025-07-09 | 2025-07-07 | 21.250 | 2,343,500 | +2,000 | 2.12% | 49,799,375 |
| 2025-07-08 | 2025-07-04 | 23.000 | 2,341,500 | +89,000 | 2.11% | 53,854,500 |
| 2025-07-07 | 2025-07-03 | 23.600 | 2,252,500 | +36,500 | 2.03% | 53,159,000 |
| 2025-07-04 | 2025-07-02 | 22.650 | 2,216,000 | -31,000 | 2.00% | 50,192,400 |
| 2025-07-03 | 2025-06-30 | 22.500 | 2,247,000 | +46,000 | 2.03% | 50,557,500 |
| 2025-07-02 | 2025-06-27 | 22.650 | 2,201,000 | +25,000 | 1.99% | 49,852,650 |
| 2025-06-30 | 2025-06-26 | 22.150 | 2,176,000 | -3,000 | 1.96% | 48,198,400 |
| 2025-06-27 | 2025-06-25 | 22.400 | 2,179,000 | -298,500 | 1.97% | 48,809,600 |
| 2025-06-26 | 2025-06-24 | 21.750 | 2,477,500 | -77,000 | 2.24% | 53,885,625 |
| 2025-06-25 | 2025-06-23 | 19.900 | 2,554,500 | +83,500 | 2.31% | 50,834,550 |
| 2025-06-24 | 2025-06-20 | 22.000 | 2,471,000 | +106,500 | 2.23% | 54,362,000 |
| 2025-06-23 | 2025-06-19 | 21.600 | 2,364,500 | +27,000 | 2.13% | 51,073,200 |
| 2025-06-20 | 2025-06-18 | 21.800 | 2,337,500 | +24,500 | 2.11% | 50,957,500 |
| 2025-06-19 | 2025-06-17 | 20.850 | 2,313,000 | +61,500 | 2.09% | 48,226,050 |
| 2025-06-18 | 2025-06-16 | 21.400 | 2,251,500 | +23,500 | 2.03% | 48,182,100 |
| 2025-06-17 | 2025-06-13 | 22.250 | 2,228,000 | -53,000 | 2.01% | 49,573,000 |
| 2025-06-16 | 2025-06-12 | 22.450 | 2,281,000 | -46,000 | 2.06% | 51,208,450 |
| 2025-06-13 | 2025-06-11 | 18.980 | 2,327,000 | +208,000 | 2.10% | 44,166,460 |
| 2025-06-12 | 2025-06-10 | 19.800 | 2,119,000 | +29,000 | 1.91% | 41,956,200 |
| 2025-06-11 | 2025-06-09 | 17.960 | 2,090,000 | +92,000 | 1.89% | 37,536,400 |
| 2025-06-10 | 2025-06-06 | 17.500 | 1,998,000 | +121,500 | 1.80% | 34,965,000 |
| 2025-06-09 | 2025-06-05 | 17.680 | 1,876,500 | +130,000 | 1.69% | 33,176,520 |
| 2025-06-06 | 2025-06-04 | 17.040 | 1,746,500 | -2,500 | 1.58% | 29,760,360 |
| 2025-06-05 | 2025-06-03 | 17.980 | 1,749,000 | -26,500 | 1.58% | 31,447,020 |
| 2025-06-04 | 2025-06-02 | 18.060 | 1,775,500 | +500 | 1.60% | 32,065,530 |
| 2025-06-03 | 2025-05-30 | 17.800 | 1,775,000 | +14,000 | 1.60% | 31,595,000 |
| 2025-06-02 | 2025-05-29 | 16.400 | 1,761,000 | +33,000 | 1.59% | 28,880,400 |
| 2025-05-30 | 2025-05-28 | 15.380 | 1,728,000 | +31,500 | 1.56% | 26,576,640 |
| 2025-05-29 | 2025-05-27 | 15.780 | 1,696,500 | +42,500 | 1.53% | 26,770,770 |
| 2025-05-28 | 2025-05-26 | 15.620 | 1,654,000 | -11,000 | 1.49% | 25,835,480 |
| 2025-05-27 | 2025-05-23 | 16.080 | 1,665,000 | +8,500 | 1.50% | 26,773,200 |
| 2025-05-26 | 2025-05-22 | 14.660 | 1,656,500 | -17,000 | 1.50% | 24,284,290 |
| 2025-05-23 | 2025-05-21 | 14.280 | 1,673,500 | -72,000 | 1.51% | 23,897,580 |
| 2025-05-22 | 2025-05-20 | 12.660 | 1,745,500 | -1,500 | 1.58% | 22,098,030 |
| 2025-05-21 | 2025-05-19 | 12.100 | 1,747,000 | -2,000 | 1.58% | 21,138,700 |
| 2025-05-20 | 2025-05-16 | 12.020 | 1,749,000 | -3,500 | 1.58% | 21,022,980 |
| 2025-05-19 | 2025-05-15 | 11.860 | 1,752,500 | -500 | 1.58% | 20,784,650 |
| 2025-05-16 | 2025-05-14 | 11.980 | 1,753,000 | -14,500 | 1.58% | 21,000,940 |
| 2025-05-15 | 2025-05-13 | 12.020 | 1,767,500 | +23,500 | 1.60% | 21,245,350 |
| 2025-05-14 | 2025-05-12 | 11.760 | 1,744,000 | +17,000 | 1.57% | 20,509,440 |
| 2025-05-13 | 2025-05-09 | 12.140 | 1,727,000 | -2,500 | 1.56% | 20,965,780 |
| 2025-05-12 | 2025-05-08 | 12.000 | 1,729,500 | +20,500 | 1.56% | 20,754,000 |
| 2025-05-09 | 2025-05-07 | 12.020 | 1,709,000 | +4,500 | 1.54% | 20,542,180 |
| 2025-05-08 | 2025-05-06 | 12.620 | 1,704,500 | -17,000 | 1.54% | 21,510,790 |
| 2025-05-07 | 2025-05-02 | 13.900 | 1,721,500 | +14,000 | 1.55% | 23,928,850 |
| 2025-05-06 | 2025-04-30 | 11.880 | 1,707,500 | +10,000 | 1.54% | 20,285,100 |
| 2025-05-02 | 2025-04-29 | 12.060 | 1,697,500 | +9,000 | 1.53% | 20,471,850 |
| 2025-04-30 | 2025-04-28 | 12.120 | 1,688,500 | +19,000 | 1.52% | 20,464,620 |
| 2025-04-29 | 2025-04-25 | 11.680 | 1,669,500 | +27,000 | 1.51% | 19,499,760 |
| 2025-04-28 | 2025-04-24 | 11.400 | 1,642,500 | +2,500 | 1.48% | 18,724,500 |
| 2025-04-25 | 2025-04-23 | 11.620 | 1,640,000 | +8,000 | 1.48% | 19,056,800 |
| 2025-04-24 | 2025-04-22 | 11.400 | 1,632,000 | -34,500 | 1.47% | 18,604,800 |
| 2025-04-23 | 2025-04-17 | 11.800 | 1,666,500 | +17,500 | 1.50% | 19,664,700 |
| 2025-04-22 | 2025-04-16 | 11.360 | 1,649,000 | -25,500 | 1.49% | 18,732,640 |
| 2025-04-17 | 2025-04-15 | 11.980 | 1,674,500 | -1,500 | 1.51% | 20,060,510 |
| 2025-04-16 | 2025-04-14 | 12.280 | 1,676,000 | +23,000 | 1.51% | 20,581,280 |
| 2025-04-15 | 2025-04-11 | 12.280 | 1,653,000 | -50,500 | 1.49% | 20,298,840 |
| 2025-04-14 | 2025-04-10 | 12.380 | 1,703,500 | -19,000 | 1.54% | 21,089,330 |
| 2025-04-11 | 2025-04-09 | 12.500 | 1,722,500 | +7,500 | 1.55% | 21,531,250 |
| 2025-04-10 | 2025-04-08 | 12.220 | 1,715,000 | +43,500 | 1.55% | 20,957,300 |
| 2025-04-09 | 2025-04-07 | 12.400 | 1,671,500 | -128,000 | 1.51% | 20,726,600 |
| 2025-04-08 | 2025-04-03 | 13.360 | 1,799,500 | +9,500 | 1.62% | 24,041,320 |
| 2025-04-07 | 2025-04-02 | 15.260 | 1,790,000 | +39,500 | 1.62% | 27,315,400 |
| 2025-04-03 | 2025-04-01 | 15.340 | 1,750,500 | +29,000 | 1.58% | 26,852,670 |
| 2025-04-02 | 2025-03-31 | 14.900 | 1,721,500 | -13,000 | 1.55% | 25,650,350 |
| 2025-04-01 | 2025-03-28 | 15.000 | 1,734,500 | +75,500 | 1.57% | 26,017,500 |
| 2025-03-31 | 2025-03-27 | 15.260 | 1,659,000 | -80,000 | 1.50% | 25,316,340 |
| 2025-03-28 | 2025-03-26 | 15.120 | 1,739,000 | +1,000 | 1.57% | 26,293,680 |
| 2025-03-27 | 2025-03-25 | 15.580 | 1,738,000 | +46,000 | 1.57% | 27,078,040 |
| 2025-03-26 | 2025-03-24 | 15.540 | 1,692,000 | -4,500 | 1.53% | 26,293,680 |
| 2025-03-25 | 2025-03-21 | 15.760 | 1,696,500 | -36,500 | 1.53% | 26,736,840 |
| 2025-03-24 | 2025-03-20 | 16.900 | 1,733,000 | -95,500 | 1.56% | 29,287,700 |
| 2025-03-21 | 2025-03-19 | 15.520 | 1,828,500 | -52,000 | 1.65% | 28,378,320 |
| 2025-03-20 | 2025-03-18 | 15.800 | 1,880,500 | -64,000 | 1.70% | 29,711,900 |
| 2025-03-19 | 2025-03-17 | 16.280 | 1,944,500 | +15,500 | 1.76% | 31,656,460 |
| 2025-03-18 | 2025-03-14 | 13.620 | 1,929,000 | +24,000 | 1.74% | 26,272,980 |
| 2025-03-17 | 2025-03-13 | 13.600 | 1,905,000 | +14,500 | 1.72% | 25,908,000 |
| 2025-03-14 | 2025-03-12 | 13.440 | 1,890,500 | -31,500 | 1.71% | 25,408,320 |
| 2025-03-13 | 2025-03-11 | 12.260 | 1,922,000 | +24,000 | 1.73% | 23,563,720 |
| 2025-03-12 | 2025-03-10 | 11.000 | 1,898,000 | -4,000 | 1.71% | 20,878,000 |
| 2025-03-11 | 2025-03-07 | 11.980 | 1,902,000 | -26,000 | 1.72% | 22,785,960 |
| 2025-03-10 | 2025-03-06 | 10.920 | 1,928,000 | -19,500 | 1.74% | 21,053,760 |
| 2025-03-07 | 2025-03-05 | 8.690 | 1,947,500 | +2,000 | 1.76% | 16,923,775 |
| 2025-03-06 | 2025-03-04 | 8.710 | 1,945,500 | +1,000 | 1.76% | 16,945,305 |
| 2025-03-05 | 2025-03-03 | 8.990 | 1,944,500 | +11,000 | 1.76% | 17,481,055 |
| 2025-03-04 | 2025-02-28 | 9.190 | 1,933,500 | -5,000 | 1.75% | 17,768,865 |
| 2025-03-03 | 2025-02-27 | 8.240 | 1,938,500 | +37,500 | 1.75% | 15,973,240 |
| 2025-02-28 | 2025-02-26 | 8.220 | 1,901,000 | +38,000 | 1.72% | 15,626,220 |
| 2025-02-27 | 2025-02-25 | 8.000 | 1,863,000 | +13,500 | 1.68% | 14,904,000 |
| 2025-02-26 | 2025-02-24 | 8.200 | 1,849,500 | +24,500 | 1.67% | 15,165,900 |
| 2025-02-25 | 2025-02-21 | 8.720 | 1,825,000 | +2,500 | 1.65% | 15,914,000 |
| 2025-02-24 | 2025-02-20 | 8.550 | 1,822,500 | +7,500 | 1.65% | 15,582,375 |
| 2025-02-21 | 2025-02-19 | 8.310 | 1,815,000 | +51,500 | 1.64% | 15,082,650 |
| 2025-02-20 | 2025-02-18 | 8.080 | 1,763,500 | +19,000 | 1.59% | 14,249,080 |
| 2025-02-19 | 2025-02-17 | 8.010 | 1,744,500 | +6,000 | 1.57% | 13,973,445 |
| 2025-02-18 | 2025-02-14 | 8.160 | 1,738,500 | -13,500 | 1.57% | 14,186,160 |
| 2025-02-17 | 2025-02-13 | 7.880 | 1,752,000 | +2,500 | 1.58% | 13,805,760 |
| 2025-02-14 | 2025-02-12 | 7.640 | 1,749,500 | +39,000 | 1.58% | 13,366,180 |
| 2025-02-13 | 2025-02-11 | 7.860 | 1,710,500 | +500 | 1.54% | 13,444,530 |
| 2025-02-12 | 2025-02-10 | 7.610 | 1,710,000 | +3,500 | 1.54% | 13,013,100 |
| 2025-02-11 | 2025-02-07 | 7.700 | 1,706,500 | +7,500 | 1.54% | 13,140,050 |
| 2025-02-10 | 2025-02-06 | 7.690 | 1,699,000 | +12,500 | 1.53% | 13,065,310 |
| 2025-02-07 | 2025-02-05 | 7.600 | 1,686,500 | +31,500 | 1.52% | 12,817,400 |
| 2025-02-06 | 2025-02-04 | 7.760 | 1,655,000 | +18,500 | 1.49% | 12,842,800 |
| 2025-02-05 | 2025-02-03 | 7.910 | 1,636,500 | +7,000 | 1.48% | 12,944,715 |
| 2025-02-04 | 2025-01-28 | 7.870 | 1,629,500 | +30,000 | 1.47% | 12,824,165 |
| 2025-02-03 | 2025-01-24 | 7.880 | 1,599,500 | +2,000 | 1.44% | 12,604,060 |
| 2025-01-27 | 2025-01-23 | 7.900 | 1,597,500 | -3,000 | 1.44% | 12,620,250 |
| 2025-01-24 | 2025-01-22 | 7.800 | 1,600,500 | -1,000 | 1.44% | 12,483,900 |
| 2025-01-23 | 2025-01-21 | 7.790 | 1,601,500 | +27,000 | 1.45% | 12,475,685 |
| 2025-01-22 | 2025-01-20 | 7.500 | 1,574,500 | +11,000 | 1.42% | 11,808,750 |
| 2025-01-21 | 2025-01-17 | 7.560 | 1,563,500 | -1,000 | 1.41% | 11,820,060 |
| 2025-01-20 | 2025-01-16 | 7.540 | 1,564,500 | +8,000 | 1.41% | 11,796,330 |
| 2025-01-17 | 2025-01-15 | 8.030 | 1,556,500 | +500 | 1.41% | 12,498,695 |
| 2025-01-16 | 2025-01-14 | 8.060 | 1,556,000 | +500 | 1.40% | 12,541,360 |
| 2025-01-15 | 2025-01-13 | 7.690 | 1,555,500 | -2,500 | 1.40% | 11,961,795 |
| 2025-01-14 | 2025-01-10 | 7.700 | 1,558,000 | +6,000 | 1.41% | 11,996,600 |
| 2025-01-13 | 2025-01-09 | 7.460 | 1,552,000 | +22,000 | 1.40% | 11,577,920 |
| 2025-01-09 | 2025-01-07 | 7.550 | 1,530,000 | +2,000 | 1.38% | 11,551,500 |
| 2025-01-08 | 2025-01-06 | 7.660 | 1,528,000 | -2,000 | 1.38% | 11,704,480 |
| 2025-01-07 | 2025-01-03 | 8.110 | 1,530,000 | -6,000 | 1.38% | 12,408,300 |
| 2025-01-06 | 2025-01-02 | 8.300 | 1,536,000 | -5,500 | 1.39% | 12,748,800 |
| 2025-01-03 | 2024-12-31 | 8.500 | 1,541,500 | -15,500 | 1.39% | 13,102,750 |
| 2025-01-02 | 2024-12-27 | 8.450 | 1,557,000 | -13,000 | 1.41% | 13,156,650 |
| 2024-12-30 | 2024-12-24 | 8.560 | 1,570,000 | -8,000 | 1.42% | 13,439,200 |
| 2024-12-27 | 2024-12-20 | 8.420 | 1,578,000 | -10,500 | 1.42% | 13,286,760 |
| 2024-12-23 | 2024-12-19 | 8.380 | 1,588,500 | -12,500 | 1.43% | 13,311,630 |
| 2024-12-20 | 2024-12-18 | 8.400 | 1,601,000 | -6,000 | 1.45% | 13,448,400 |
| 2024-12-19 | 2024-12-17 | 7.750 | 1,607,000 | -7,000 | 1.45% | 12,454,250 |
| 2024-12-18 | 2024-12-16 | 8.100 | 1,614,000 | -33,500 | 1.46% | 13,073,400 |
| 2024-12-17 | 2024-12-13 | 7.930 | 1,647,500 | -15,500 | 1.49% | 13,064,675 |
| 2024-12-16 | 2024-12-12 | 7.400 | 1,663,000 | +4,500 | 1.50% | 12,306,200 |
| 2024-12-13 | 2024-12-11 | 7.500 | 1,658,500 | +9,500 | 1.50% | 12,438,750 |
| 2024-12-12 | 2024-12-10 | 6.720 | 1,649,000 | -13,500 | 1.49% | 11,081,280 |
| 2024-12-11 | 2024-12-09 | 6.610 | 1,662,500 | +3,000 | 1.50% | 10,989,125 |
| 2024-12-10 | 2024-12-06 | 6.110 | 1,659,500 | +24,000 | 1.50% | 10,139,545 |
| 2024-12-09 | 2024-12-05 | 6.100 | 1,635,500 | +95,500 | 1.48% | 9,976,550 |
| 2024-12-05 | 2024-12-03 | 5.900 | 1,540,000 | -6,000 | 1.39% | 9,086,000 |
| 2024-12-04 | 2024-12-02 | 5.840 | 1,546,000 | +15,500 | 1.40% | 9,028,640 |
| 2024-12-03 | 2024-11-29 | 5.840 | 1,530,500 | +3,500 | 1.38% | 8,938,120 |
| 2024-12-02 | 2024-11-28 | 5.760 | 1,527,000 | +3,000 | 1.38% | 8,795,520 |
| 2024-11-29 | 2024-11-27 | 5.730 | 1,524,000 | +500 | 1.38% | 8,732,520 |
| 2024-11-28 | 2024-11-26 | 5.900 | 1,523,500 | +6,500 | 1.38% | 8,988,650 |
| 2024-11-27 | 2024-11-25 | 5.890 | 1,517,000 | -2,000 | 1.37% | 8,935,130 |
| 2024-11-26 | 2024-11-22 | 5.670 | 1,519,000 | +9,000 | 1.37% | 8,612,730 |
| 2024-11-25 | 2024-11-21 | 6.000 | 1,510,000 | +7,000 | 1.36% | 9,060,000 |
| 2024-11-22 | 2024-11-20 | 6.000 | 1,503,000 | +77,000 | 1.36% | 9,018,000 |
| 2024-11-21 | 2024-11-19 | 6.000 | 1,426,000 | +14,000 | 1.29% | 8,556,000 |
| 2024-11-20 | 2024-11-18 | 6.000 | 1,412,000 | +31,000 | 1.27% | 8,472,000 |
| 2024-11-19 | 2024-11-15 | 6.100 | 1,381,000 | +6,000 | 1.25% | 8,424,100 |
| 2024-11-18 | 2024-11-14 | 5.600 | 1,375,000 | +242,000 | 1.24% | 7,700,000 |
| 2024-11-15 | 2024-11-13 | 5.760 | 1,133,000 | +20,000 | 1.02% | 6,526,080 |
| 2024-11-14 | 2024-11-12 | 5.990 | 1,113,000 | +30,000 | 1.00% | 6,666,870 |
| 2024-11-13 | 2024-11-11 | 6.060 | 1,083,000 | +6,000 | 0.98% | 6,562,980 |
| 2024-11-08 | 2024-11-06 | 6.100 | 1,077,000 | +26,000 | 0.97% | 6,569,700 |
| 2024-11-07 | 2024-11-05 | 6.120 | 1,051,000 | +25,000 | 0.95% | 6,432,120 |
| 2024-11-04 | 2024-10-31 | 6.320 | 1,026,000 | +25,000 | 0.93% | 6,484,320 |
| 2024-11-01 | 2024-10-30 | 6.180 | 1,001,000 | +2,000 | 0.90% | 6,186,180 |
| 2024-10-23 | 2024-10-21 | 7.490 | 999,000 | +4,000 | 0.90% | 7,482,510 |
| 2024-10-22 | 2024-10-18 | 6.970 | 995,000 | -21,000 | 0.90% | 6,935,150 |
| 2024-10-18 | 2024-10-16 | 6.960 | 1,016,000 | -60,000 | 0.92% | 7,071,360 |
| 2024-10-16 | 2024-10-14 | 7.160 | 1,076,000 | -500 | 0.97% | 7,704,160 |
| 2024-10-15 | 2024-10-10 | 7.460 | 1,076,500 | +22,000 | 0.97% | 8,030,690 |
| 2024-10-10 | 2024-10-08 | 7.710 | 1,054,500 | +4,500 | 0.95% | 8,130,195 |
| 2024-10-09 | 2024-10-07 | 9.790 | 1,050,000 | +86,000 | 0.95% | 10,279,500 |
| 2024-10-07 | 2024-10-03 | 9.440 | 964,000 | -1,000 | 0.87% | 9,100,160 |
| 2024-10-04 | 2024-10-02 | 9.060 | 965,000 | +10,000 | 0.87% | 8,742,900 |
| 2024-10-03 | 2024-09-30 | 7.500 | 955,000 | +38,500 | 0.86% | 7,162,500 |
| 2024-10-02 | 2024-09-27 | 6.990 | 916,500 | +110,000 | 0.83% | 6,406,335 |
| 2024-09-27 | 2024-09-25 | 6.070 | 806,500 | +2,000 | 0.73% | 4,895,455 |
| 2024-09-26 | 2024-09-24 | 6.110 | 804,500 | -10,000 | 0.73% | 4,915,495 |
| 2024-09-20 | 2024-09-17 | 6.650 | 814,500 | +5,000 | 0.74% | 5,416,425 |
| 2024-09-17 | 2024-09-13 | 5.980 | 809,500 | +1,000 | 0.73% | 4,840,810 |
| 2024-09-13 | 2024-09-11 | 6.090 | 808,500 | +5,000 | 0.73% | 4,923,765 |
| 2024-09-11 | 2024-09-09 | 6.010 | 803,500 | +2,500 | 0.73% | 4,829,035 |
| 2024-09-10 | 2024-09-05 | 6.270 | 801,000 | +5,000 | 0.72% | 5,022,270 |
| 2024-09-09 | 2024-09-04 | 6.170 | 796,000 | +10,000 | 0.72% | 4,911,320 |
| 2024-09-05 | 2024-09-03 | 6.100 | 786,000 | +5,000 | 0.71% | 4,794,600 |
| 2024-08-28 | 2024-08-26 | 5.990 | 781,000 | +5,000 | 0.70% | 4,678,190 |
| 2024-08-26 | 2024-08-22 | 6.310 | 776,000 | +3,500 | 0.70% | 4,896,560 |
| 2024-08-20 | 2024-08-16 | 6.690 | 772,500 | +10,000 | 0.70% | 5,168,025 |
| 2024-08-19 | 2024-08-15 | 6.220 | 762,500 | +12,500 | 0.69% | 4,742,750 |
| 2024-08-16 | 2024-08-14 | 6.000 | 750,000 | +8,000 | 0.68% | 4,500,000 |
| 2024-08-15 | 2024-08-13 | 6.020 | 742,000 | +2,500 | 0.67% | 4,466,840 |
| 2024-08-14 | 2024-08-12 | 5.930 | 739,500 | +2,000 | 0.67% | 4,385,235 |
| 2024-08-12 | 2024-08-08 | 6.190 | 737,500 | +9,000 | 0.67% | 4,565,125 |
| 2024-08-08 | 2024-08-06 | 6.480 | 728,500 | +6,000 | 0.66% | 4,720,680 |
| 2024-08-06 | 2024-08-02 | 6.750 | 722,500 | +5,000 | 0.65% | 4,876,875 |
| 2024-08-05 | 2024-08-01 | 6.660 | 717,500 | +13,000 | 0.65% | 4,778,550 |
| 2024-07-29 | 2024-07-25 | 7.290 | 704,500 | +2,500 | 0.64% | 5,135,805 |
| 2024-07-26 | 2024-07-24 | 7.300 | 702,000 | +26,000 | 0.63% | 5,124,600 |
| 2024-07-25 | 2024-07-23 | 7.390 | 676,000 | +2,500 | 0.61% | 4,995,640 |
| 2024-07-24 | 2024-07-22 | 7.630 | 673,500 | +8,000 | 0.61% | 5,138,805 |
| 2024-07-23 | 2024-07-19 | 7.420 | 665,500 | +6,000 | 0.60% | 4,938,010 |
| 2024-07-22 | 2024-07-18 | 8.300 | 659,500 | +32,000 | 0.60% | 5,473,850 |
| 2024-07-19 | 2024-07-17 | 8.550 | 627,500 | +12,500 | 0.57% | 5,365,125 |
| 2024-07-17 | 2024-07-15 | 7.280 | 615,000 | +9,000 | 0.56% | 4,477,200 |
| 2024-07-08 | 2024-07-04 | 7.470 | 606,000 | +6,000 | 0.55% | 4,526,820 |
| 2024-07-05 | 2024-07-03 | 7.430 | 600,000 | +19,000 | 0.54% | 4,458,000 |
| 2024-05-14 | 2024-05-10 | 9.750 | 581,000 | -1,000 | 0.52% | 5,664,750 |
| 2024-04-12 | 2024-04-10 | 6.110 | 582,000 | +500 | 0.53% | 3,556,020 |
| 2024-04-11 | 2024-04-09 | 6.400 | 581,500 | +23,500 | 0.52% | 3,721,600 |
| 2024-03-25 | 2024-03-21 | 9.000 | 558,000 | +10,500 | 0.50% | 5,022,000 |
| 2024-03-22 | 2024-03-20 | 9.460 | 547,500 | +6,000 | 0.49% | 5,179,350 |
| 2024-03-20 | 2024-03-18 | 9.700 | 541,500 | -1,000 | 0.49% | 5,252,550 |
| 2024-03-15 | 2024-03-13 | 10.180 | 542,500 | -10,000 | 0.49% | 5,522,650 |
| 2024-03-11 | 2024-03-07 | 8.550 | 552,500 | +5,000 | 0.50% | 4,723,875 |
| 2024-03-07 | 2024-03-05 | 8.260 | 547,500 | +5,500 | 0.49% | 4,522,350 |
| 2024-03-06 | 2024-03-04 | 8.970 | 542,000 | -1,000 | 0.49% | 4,861,740 |
| 2024-03-01 | 2024-02-28 | 8.580 | 543,000 | +4,000 | 0.49% | 4,658,940 |
| 2024-02-29 | 2024-02-27 | 8.360 | 539,000 | +13,500 | 0.49% | 4,506,040 |
| 2024-02-28 | 2024-02-26 | 8.660 | 525,500 | +13,000 | 0.47% | 4,550,830 |
| 2024-02-21 | 2024-02-19 | 7.100 | 512,500 | +1,500 | 0.46% | 3,638,750 |
| 2024-02-14 | 2024-02-07 | 8.430 | 511,000 | +2,500 | 0.46% | 4,307,730 |
| 2024-02-08 | 2024-02-06 | 9.400 | 508,500 | +4,000 | 0.46% | 4,779,900 |
| 2024-02-05 | 2024-02-01 | 8.650 | 504,500 | +4,000 | 0.46% | 4,363,925 |
| 2024-01-30 | 2024-01-26 | 9.620 | 500,500 | +2,500 | 0.45% | 4,814,810 |
| 2024-01-12 | 2024-01-10 | 10.940 | 498,000 | +500 | 0.45% | 5,448,120 |
| 2024-01-11 | 2024-01-09 | 11.460 | 497,500 | +4,000 | 0.45% | 5,701,350 |
| 2024-01-10 | 2024-01-08 | 11.240 | 493,500 | +3,000 | 0.45% | 5,546,940 |
| 2024-01-09 | 2024-01-05 | 11.100 | 490,500 | +6,000 | 0.44% | 5,444,550 |
| 2024-01-08 | 2024-01-04 | 11.620 | 484,500 | +10,000 | 0.44% | 5,629,890 |
| 2023-12-27 | 2023-12-21 | 11.380 | 474,500 | +10,000 | 0.43% | 5,399,810 |
| 2023-12-22 | 2023-12-20 | 11.020 | 464,500 | +4,000 | 0.42% | 5,118,790 |
| 2023-12-20 | 2023-12-18 | 10.520 | 460,500 | +4,000 | 0.42% | 4,844,460 |
| 2023-12-11 | 2023-12-07 | 10.840 | 456,500 | -39,000 | 0.41% | 4,948,460 |
| 2023-12-08 | 2023-12-06 | 10.840 | 495,500 | -93,500 | 0.45% | 5,371,220 |
| 2023-12-07 | 2023-12-05 | 11.420 | 589,000 | +17,000 | 0.53% | 6,726,380 |
| 2023-12-05 | 2023-12-01 | 12.300 | 572,000 | +12,000 | 0.52% | 7,035,600 |
| 2023-12-04 | 2023-11-30 | 12.020 | 560,000 | +10,000 | 0.51% | 6,731,200 |
| 2023-12-01 | 2023-11-29 | 12.160 | 550,000 | +5,000 | 0.50% | 6,688,000 |
| 2023-11-30 | 2023-11-28 | 11.920 | 545,000 | +5,000 | 0.49% | 6,496,400 |
| 2023-11-29 | 2023-11-27 | 12.480 | 540,000 | +33,500 | 0.49% | 6,739,200 |
| 2023-11-22 | 2023-11-20 | 12.820 | 506,500 | +500 | 0.46% | 6,493,330 |
| 2023-11-21 | 2023-11-17 | 12.300 | 506,000 | +34,500 | 0.46% | 6,223,800 |
| 2023-11-20 | 2023-11-16 | 12.860 | 471,500 | +20,000 | 0.43% | 6,063,490 |
| 2023-11-16 | 2023-11-14 | 12.420 | 451,500 | +1,000 | 0.41% | 5,607,630 |
| 2023-11-13 | 2023-11-09 | 12.740 | 450,500 | -500 | 0.41% | 5,739,370 |
| 2023-11-09 | 2023-11-07 | 12.760 | 451,000 | +3,000 | 0.41% | 5,754,760 |
| 2023-11-07 | 2023-11-03 | 12.140 | 448,000 | +4,000 | 0.40% | 5,438,720 |
| 2023-10-31 | 2023-10-27 | 11.800 | 444,000 | -500 | 0.40% | 5,239,200 |
| 2023-10-30 | 2023-10-26 | 11.500 | 444,500 | +500 | 0.40% | 5,111,750 |
| 2023-10-20 | 2023-10-18 | 12.040 | 444,000 | -28,000 | 0.40% | 5,345,760 |
| 2023-10-18 | 2023-10-16 | 12.520 | 472,000 | +13,000 | 0.43% | 5,909,440 |
| 2023-10-17 | 2023-10-13 | 12.940 | 459,000 | +16,500 | 0.41% | 5,939,460 |
| 2023-09-15 | 2023-09-13 | 14.380 | 442,500 | +2,000 | 0.40% | 6,363,150 |
| 2023-08-11 | 2023-08-09 | 18.340 | 440,500 | -500 | 0.40% | 8,078,770 |
| 2023-07-27 | 2023-07-25 | 20.100 | 441,000 | +500 | 0.40% | 8,864,100 |
| 2023-07-07 | 2023-07-05 | 20.450 | 440,500 | -1,000 | 0.40% | 9,008,225 |
| 2023-07-04 | 2023-06-30 | 21.000 | 441,500 | +500 | 0.40% | 9,271,500 |
| 2023-06-27 | 2023-06-23 | 20.800 | 441,000 | -500 | 0.40% | 9,172,800 |
| 2023-06-26 | 2023-06-21 | 21.450 | 441,500 | -500 | 0.40% | 9,470,175 |
| 2023-06-02 | 2023-05-31 | 23.100 | 442,000 | -10,000 | 0.40% | 10,210,200 |
| 2023-04-12 | 2023-04-06 | 25.150 | 452,000 | -1,500 | 0.41% | 11,367,800 |
| 2023-03-24 | 2023-03-22 | 25.150 | 453,500 | -2,500 | 0.41% | 11,405,525 |
| 2023-03-07 | 2023-03-03 | 26.750 | 456,000 | +3,000 | 0.41% | 12,198,000 |
| 2023-03-06 | 2023-03-02 | 27.100 | 453,000 | +45,000 | 0.41% | 12,276,300 |
| 2023-03-03 | 2023-03-01 | 26.550 | 408,000 | +43,000 | 0.37% | 10,832,400 |
| 2023-03-02 | 2023-02-28 | 25.850 | 365,000 | +1,000 | 0.33% | 9,435,250 |
| 2023-03-01 | 2023-02-27 | 25.200 | 364,000 | +6,000 | 0.33% | 9,172,800 |
| 2023-02-28 | 2023-02-24 | 25.300 | 358,000 | +30,000 | 0.32% | 9,057,400 |
| 2023-02-22 | 2023-02-20 | 25.450 | 328,000 | +56,500 | 0.30% | 8,347,600 |
| 2023-02-15 | 2023-02-13 | 25.450 | 271,500 | +30,500 | 0.25% | 6,909,675 |
| 2023-02-02 | 2023-01-31 | 25.350 | 241,000 | +1,000 | 0.22% | 6,109,350 |
| 2023-01-20 | 2023-01-18 | 25.450 | 240,000 | +4,000 | 0.22% | 6,108,000 |
| 2023-01-19 | 2023-01-17 | 25.550 | 236,000 | +4,000 | 0.21% | 6,029,800 |
| 2023-01-16 | 2023-01-12 | 25.700 | 232,000 | +22,500 | 0.21% | 5,962,400 |
| 2023-01-11 | 2023-01-09 | 25.650 | 209,500 | +1,000 | 0.19% | 5,373,675 |
| 2022-12-30 | 2022-12-28 | 25.400 | 208,500 | +15,500 | 0.19% | 5,295,900 |
| 2022-12-23 | 2022-12-21 | 25.750 | 193,000 | +6,000 | 0.17% | 4,969,750 |
| 2022-12-19 | 2022-12-15 | 25.800 | 187,000 | +30,000 | 0.17% | 4,824,600 |
| 2022-12-15 | 2022-12-13 | 25.800 | 157,000 | +30,000 | 0.14% | 4,050,600 |
| 2022-12-12 | 2022-12-08 | 26.000 | 127,000 | +25,000 | 0.11% | 3,302,000 |
| 2022-12-09 | 2022-12-07 | 25.950 | 102,000 | +12,000 | 0.09% | 2,646,900 |
| 2022-12-07 | 2022-12-05 | 26.000 | 90,000 | +19,000 | 0.08% | 2,340,000 |
| 2022-11-29 | 2022-11-25 | 26.350 | 71,000 | -1,000 | 0.06% | 1,870,850 |
| 2022-11-24 | 2022-11-22 | 25.800 | 72,000 | +5,000 | 0.06% | 1,857,600 |
| 2022-11-23 | 2022-11-21 | 26.800 | 67,000 | +3,000 | 0.06% | 1,795,600 |
| 2022-11-22 | 2022-11-18 | 26.200 | 64,000 | -500 | 0.06% | 1,676,800 |
| 2022-11-18 | 2022-11-16 | 26.900 | 64,500 | -2,000 | 0.06% | 1,735,050 |
| 2022-11-17 | 2022-11-15 | 26.600 | 66,500 | +16,500 | 0.06% | 1,768,900 |
| 2022-11-11 | 2022-11-09 | 25.400 | 50,000 | +5,000 | 0.05% | 1,270,000 |
| 2022-10-24 | 2022-10-20 | 26.000 | 45,000 | -18,500 | 0.04% | 1,170,000 |
| 2022-10-21 | 2022-10-19 | 27.000 | 63,500 | -14,000 | 0.06% | 1,714,500 |
| 2022-10-20 | 2022-10-18 | 27.450 | 77,500 | -8,000 | 0.07% | 2,127,375 |
| 2022-10-19 | 2022-10-17 | 26.750 | 85,500 | -9,500 | 0.08% | 2,287,125 |
| 2022-10-18 | 2022-10-14 | 26.450 | 95,000 | -7,000 | 0.09% | 2,512,750 |
| 2022-10-17 | 2022-10-13 | 26.000 | 102,000 | -8,500 | 0.09% | 2,652,000 |
| 2022-10-14 | 2022-10-12 | 25.500 | 110,500 | -14,500 | 0.10% | 2,817,750 |
| 2022-10-12 | 2022-10-10 | 25.550 | 125,000 | -11,000 | 0.11% | 3,193,750 |
| 2022-10-11 | 2022-10-07 | 26.250 | 136,000 | -16,500 | 0.12% | 3,570,000 |
| 2022-10-07 | 2022-10-05 | 26.400 | 152,500 | -15,000 | 0.14% | 4,026,000 |
| 2022-10-06 | 2022-10-03 | 26.600 | 167,500 | -500 | 0.15% | 4,455,500 |
| 2022-10-05 | 2022-09-30 | 26.200 | 168,000 | -9,000 | 0.15% | 4,401,600 |
| 2022-10-03 | 2022-09-29 | 26.150 | 177,000 | -23,500 | 0.16% | 4,628,550 |
| 2022-09-29 | 2022-09-27 | 26.800 | 200,500 | -5,000 | 0.18% | 5,373,400 |
| 2022-09-28 | 2022-09-26 | 25.600 | 205,500 | -34,000 | 0.19% | 5,260,800 |
| 2022-09-27 | 2022-09-23 | 25.200 | 239,500 | -42,000 | 0.22% | 6,035,400 |
| 2022-09-26 | 2022-09-22 | 25.450 | 281,500 | -34,000 | 0.26% | 7,164,175 |
| 2022-09-23 | 2022-09-21 | 25.500 | 315,500 | -23,000 | 0.29% | 8,045,250 |
| 2022-09-22 | 2022-09-20 | 25.650 | 338,500 | -1,000 | 0.31% | 8,682,525 |
| 2022-09-21 | 2022-09-19 | 25.600 | 339,500 | -500 | 0.31% | 8,691,200 |
| 2022-09-20 | 2022-09-16 | 25.200 | 340,000 | -1,000 | 0.31% | 8,568,000 |
| 2022-09-16 | 2022-09-14 | 25.300 | 341,000 | -1,500 | 0.32% | 8,627,300 |
| 2022-09-15 | 2022-09-13 | 25.200 | 342,500 | -2,000 | 0.32% | 8,631,000 |
| 2022-09-13 | 2022-09-08 | 25.400 | 344,500 | -8,000 | 0.32% | 8,750,300 |
| 2022-09-09 | 2022-09-07 | 25.650 | 352,500 | -500 | 0.33% | 9,041,625 |
| 2022-09-08 | 2022-09-06 | 26.000 | 353,000 | +6,000 | 0.33% | 9,178,000 |
| 2022-09-06 | 2022-09-02 | 27.100 | 347,000 | +6,500 | 0.32% | 9,403,700 |
| 2022-09-05 | 2022-09-01 | 26.000 | 340,500 | 0.32% | 8,853,000 |
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