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 | 3.140 | 5,423,644 | +0 | 0.57% | 17,030,242 |
| 2025-10-13 | 2025-10-09 | 3.130 | 5,423,644 | +0 | 0.57% | 16,976,006 |
| 2025-10-10 | 2025-10-08 | 3.090 | 5,423,644 | -194,000 | 0.57% | 16,759,060 |
| 2025-10-09 | 2025-10-06 | 3.010 | 5,617,644 | -733,856 | 0.59% | 16,909,108 |
| 2025-10-08 | 2025-10-03 | 3.030 | 6,351,500 | -567,000 | 0.67% | 19,245,045 |
| 2025-10-06 | 2025-10-02 | 3.150 | 6,918,500 | +197,000 | 0.73% | 21,793,275 |
| 2025-10-03 | 2025-09-30 | 3.120 | 6,721,500 | -691,500 | 0.71% | 20,971,080 |
| 2025-10-02 | 2025-09-29 | 3.120 | 7,413,000 | -1,244,000 | 0.78% | 23,128,560 |
| 2025-09-30 | 2025-09-26 | 3.100 | 8,657,000 | +996,000 | 0.91% | 26,836,700 |
| 2025-09-29 | 2025-09-25 | 3.100 | 7,661,000 | +2,668,500 | 0.81% | 23,749,100 |
| 2025-09-26 | 2025-09-24 | 3.130 | 4,992,500 | -69,500 | 0.63% | 15,626,525 |
| 2025-09-25 | 2025-09-23 | 3.070 | 5,062,000 | +234,500 | 0.64% | 15,540,340 |
| 2025-09-24 | 2025-09-22 | 3.070 | 4,827,500 | +39,000 | 0.61% | 14,820,425 |
| 2025-09-23 | 2025-09-19 | 2.950 | 4,788,500 | +647,000 | 0.61% | 14,126,075 |
| 2025-09-22 | 2025-09-18 | 2.950 | 4,141,500 | +77,500 | 0.52% | 12,217,425 |
| 2025-09-19 | 2025-09-17 | 2.980 | 4,064,000 | -16,000 | 0.52% | 12,110,720 |
| 2025-09-18 | 2025-09-16 | 3.000 | 4,080,000 | +70,000 | 0.52% | 12,240,000 |
| 2025-09-17 | 2025-09-15 | 3.080 | 4,010,000 | +81,500 | 0.51% | 12,350,800 |
| 2025-09-16 | 2025-09-12 | 3.120 | 3,928,500 | -235,000 | 0.50% | 12,256,920 |
| 2025-09-15 | 2025-09-11 | 3.030 | 4,163,500 | +194,000 | 0.53% | 12,615,405 |
| 2025-09-12 | 2025-09-10 | 3.120 | 3,969,500 | -14,000 | 0.50% | 12,384,840 |
| 2025-09-11 | 2025-09-09 | 3.090 | 3,983,500 | +26,000 | 0.50% | 12,309,015 |
| 2025-09-10 | 2025-09-08 | 2.920 | 3,957,500 | -75,500 | 0.50% | 11,555,900 |
| 2025-09-09 | 2025-09-05 | 2.930 | 4,033,000 | +6,000 | 0.51% | 11,816,690 |
| 2025-09-08 | 2025-09-04 | 2.980 | 4,027,000 | +9,000 | 0.51% | 12,000,460 |
| 2025-09-05 | 2025-09-03 | 3.080 | 4,018,000 | -8,500 | 0.51% | 12,375,440 |
| 2025-09-04 | 2025-09-02 | 3.160 | 4,026,500 | -35,500 | 0.51% | 12,723,740 |
| 2025-09-03 | 2025-09-01 | 3.030 | 4,062,000 | -90,500 | 0.51% | 12,307,860 |
| 2025-09-02 | 2025-08-29 | 2.990 | 4,152,500 | +33,500 | 0.53% | 12,415,975 |
| 2025-09-01 | 2025-08-28 | 3.080 | 4,119,000 | -93,000 | 0.52% | 12,686,520 |
| 2025-08-29 | 2025-08-27 | 3.060 | 4,212,000 | -140,000 | 0.53% | 12,888,720 |
| 2025-08-28 | 2025-08-26 | 3.100 | 4,352,000 | -248,500 | 0.55% | 13,491,200 |
| 2025-08-27 | 2025-08-25 | 3.140 | 4,600,500 | -171,500 | 0.58% | 14,445,570 |
| 2025-08-26 | 2025-08-22 | 3.150 | 4,772,000 | +72,500 | 0.60% | 15,031,800 |
| 2025-08-25 | 2025-08-21 | 3.140 | 4,699,500 | +53,500 | 0.60% | 14,756,430 |
| 2025-08-22 | 2025-08-20 | 3.310 | 4,646,000 | +114,000 | 0.59% | 15,378,260 |
| 2025-08-21 | 2025-08-19 | 3.510 | 4,532,000 | -679,500 | 0.57% | 15,907,320 |
| 2025-08-20 | 2025-08-18 | 3.420 | 5,211,500 | +1,035,500 | 0.66% | 17,823,330 |
| 2025-08-19 | 2025-08-15 | 3.340 | 4,176,000 | +179,500 | 0.53% | 13,947,840 |
| 2025-08-18 | 2025-08-14 | 3.270 | 3,996,500 | +123,500 | 0.51% | 13,068,555 |
| 2025-08-15 | 2025-08-13 | 3.230 | 3,873,000 | +454,000 | 0.49% | 12,509,790 |
| 2025-08-14 | 2025-08-12 | 3.260 | 3,419,000 | -276,500 | 0.43% | 11,145,940 |
| 2025-08-13 | 2025-08-11 | 3.150 | 3,695,500 | -61,500 | 0.47% | 11,640,825 |
| 2025-08-12 | 2025-08-08 | 3.200 | 3,757,000 | +597,000 | 0.48% | 12,022,400 |
| 2025-08-11 | 2025-08-07 | 3.370 | 3,160,000 | +319,500 | 0.40% | 10,649,200 |
| 2025-08-08 | 2025-08-06 | 3.050 | 2,840,500 | -134,000 | 0.36% | 8,663,525 |
| 2025-08-07 | 2025-08-05 | 3.050 | 2,974,500 | +127,000 | 0.38% | 9,072,225 |
| 2025-08-06 | 2025-08-04 | 2.980 | 2,847,500 | +261,000 | 0.36% | 8,485,550 |
| 2025-08-05 | 2025-08-01 | 3.010 | 2,586,500 | -27,500 | 0.33% | 7,785,365 |
| 2025-08-04 | 2025-07-31 | 3.110 | 2,614,000 | -36,000 | 0.33% | 8,129,540 |
| 2025-08-01 | 2025-07-30 | 3.180 | 2,650,000 | +2,500 | 0.34% | 8,427,000 |
| 2025-07-31 | 2025-07-29 | 3.150 | 2,647,500 | +93,000 | 0.34% | 8,339,625 |
| 2025-07-30 | 2025-07-28 | 3.190 | 2,554,500 | -50,000 | 0.32% | 8,148,855 |
| 2025-07-29 | 2025-07-25 | 3.240 | 2,604,500 | -272,000 | 0.33% | 8,438,580 |
| 2025-07-28 | 2025-07-24 | 3.310 | 2,876,500 | +588,000 | 0.36% | 9,521,215 |
| 2025-07-25 | 2025-07-23 | 3.300 | 2,288,500 | -1,489,000 | 0.29% | 7,552,050 |
| 2025-07-24 | 2025-07-22 | 3.210 | 3,777,500 | -563,000 | 0.48% | 12,125,775 |
| 2025-07-23 | 2025-07-21 | 3.240 | 4,340,500 | -3,659,000 | 0.55% | 14,063,220 |
| 2025-07-22 | 2025-07-18 | 3.550 | 7,999,500 | +2,676,500 | 1.01% | 28,398,225 |
| 2025-07-21 | 2025-07-17 | 3.460 | 5,323,000 | -333,000 | 0.67% | 18,417,580 |
| 2025-07-18 | 2025-07-16 | 3.380 | 5,656,000 | +81,000 | 0.72% | 19,117,280 |
| 2025-07-17 | 2025-07-15 | 3.370 | 5,575,000 | +2,207,500 | 0.71% | 18,787,750 |
| 2025-07-16 | 2025-07-14 | 3.500 | 3,367,500 | -3,094,500 | 0.43% | 11,786,250 |
| 2025-07-15 | 2025-07-11 | 3.500 | 6,462,000 | +3,664,500 | 0.82% | 22,617,000 |
| 2025-07-14 | 2025-07-10 | 3.390 | 2,797,500 | -76,500 | 0.35% | 9,483,525 |
| 2025-07-11 | 2025-07-09 | 3.120 | 2,874,000 | -1,133,500 | 0.36% | 8,966,880 |
| 2025-07-10 | 2025-07-08 | 3.030 | 4,007,500 | +340,000 | 0.51% | 12,142,725 |
| 2025-07-09 | 2025-07-07 | 2.960 | 3,667,500 | -1,137,000 | 0.46% | 10,855,800 |
| 2025-07-08 | 2025-07-04 | 2.910 | 4,804,500 | -49,000 | 0.61% | 13,981,095 |
| 2025-07-07 | 2025-07-03 | 3.020 | 4,853,500 | -1,291,000 | 0.62% | 14,657,570 |
| 2025-07-04 | 2025-07-02 | 3.120 | 6,144,500 | +3,787,000 | 0.78% | 19,170,840 |
| 2025-07-03 | 2025-06-30 | 4.000 | 2,357,500 | +554,200 | 0.30% | 9,430,000 |
| 2025-07-02 | 2025-06-27 | 2.600 | 1,803,300 | -1,550,500 | 0.23% | 4,688,580 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,353,800 | -566,000 | 0.43% | 8,049,120 |
| 2025-06-27 | 2025-06-25 | 2.360 | 3,919,800 | +377,000 | 0.50% | 9,250,728 |
| 2025-06-26 | 2025-06-24 | 2.330 | 3,542,800 | +190,500 | 0.45% | 8,254,724 |
| 2025-06-25 | 2025-06-23 | 2.270 | 3,352,300 | -243,500 | 0.42% | 7,609,721 |
| 2025-06-24 | 2025-06-20 | 2.280 | 3,595,800 | -508,000 | 0.46% | 8,198,424 |
| 2025-06-23 | 2025-06-19 | 2.340 | 4,103,800 | -228,500 | 0.52% | 9,602,892 |
| 2025-06-20 | 2025-06-18 | 2.430 | 4,332,300 | -386,500 | 0.55% | 10,527,489 |
| 2025-06-19 | 2025-06-17 | 2.450 | 4,718,800 | +20,500 | 0.60% | 11,561,060 |
| 2025-06-18 | 2025-06-16 | 2.540 | 4,698,300 | +294,000 | 0.60% | 11,933,682 |
| 2025-06-17 | 2025-06-13 | 2.550 | 4,404,300 | +470,500 | 0.56% | 11,230,965 |
| 2025-06-16 | 2025-06-12 | 2.710 | 3,933,800 | +280,000 | 0.50% | 10,660,598 |
| 2025-06-13 | 2025-06-11 | 2.580 | 3,653,800 | +728,000 | 0.46% | 9,426,804 |
| 2025-06-12 | 2025-06-10 | 2.400 | 2,925,800 | +829,000 | 0.37% | 7,021,920 |
| 2025-06-11 | 2025-06-09 | 2.330 | 2,096,800 | +62,000 | 0.27% | 4,885,544 |
| 2025-06-10 | 2025-06-06 | 2.310 | 2,034,800 | -68,000 | 0.26% | 4,700,388 |
| 2025-06-09 | 2025-06-05 | 2.340 | 2,102,800 | +22,500 | 0.27% | 4,920,552 |
| 2025-06-06 | 2025-06-04 | 2.330 | 2,080,300 | +25,500 | 0.26% | 4,847,099 |
| 2025-06-05 | 2025-06-03 | 2.320 | 2,054,800 | +45,500 | 0.26% | 4,767,136 |
| 2025-06-04 | 2025-06-02 | 2.230 | 2,009,300 | -42,000 | 0.25% | 4,480,739 |
| 2025-06-03 | 2025-05-30 | 2.390 | 2,051,300 | -251,000 | 0.26% | 4,902,607 |
| 2025-06-02 | 2025-05-29 | 2.330 | 2,302,300 | +341,500 | 0.29% | 5,364,359 |
| 2025-05-30 | 2025-05-28 | 2.280 | 1,960,800 | -46,000 | 0.25% | 4,470,624 |
| 2025-05-29 | 2025-05-27 | 2.330 | 2,006,800 | -47,500 | 0.25% | 4,675,844 |
| 2025-05-28 | 2025-05-26 | 2.380 | 2,054,300 | -792,000 | 0.26% | 4,889,234 |
| 2025-05-27 | 2025-05-23 | 2.360 | 2,846,300 | +11,500 | 0.36% | 6,717,268 |
| 2025-05-26 | 2025-05-22 | 2.370 | 2,834,800 | -38,500 | 0.36% | 6,718,476 |
| 2025-05-23 | 2025-05-21 | 2.440 | 2,873,300 | -127,000 | 0.36% | 7,010,852 |
| 2025-05-22 | 2025-05-20 | 2.480 | 3,000,300 | +31,500 | 0.38% | 7,440,744 |
| 2025-05-21 | 2025-05-19 | 2.470 | 2,968,800 | +54,500 | 0.38% | 7,332,936 |
| 2025-05-20 | 2025-05-16 | 2.480 | 2,914,300 | +100,000 | 0.37% | 7,227,464 |
| 2025-05-19 | 2025-05-15 | 2.500 | 2,814,300 | -170,000 | 0.36% | 7,035,750 |
| 2025-05-16 | 2025-05-14 | 2.560 | 2,984,300 | -98,000 | 0.38% | 7,639,808 |
| 2025-05-15 | 2025-05-13 | 2.580 | 3,082,300 | -212,500 | 0.39% | 7,952,334 |
| 2025-05-14 | 2025-05-12 | 2.630 | 3,294,800 | +986,000 | 0.42% | 8,665,324 |
| 2025-05-13 | 2025-05-09 | 2.590 | 2,308,800 | -1,967,500 | 0.29% | 5,979,792 |
| 2025-05-12 | 2025-05-08 | 2.520 | 4,276,300 | -155,000 | 0.54% | 10,776,276 |
| 2025-05-09 | 2025-05-07 | 2.590 | 4,431,300 | +416,000 | 0.59% | 11,477,067 |
| 2025-05-08 | 2025-05-06 | 2.500 | 4,015,300 | +48,500 | 0.53% | 10,038,250 |
| 2025-05-07 | 2025-05-02 | 2.570 | 3,966,800 | -60,000 | 0.53% | 10,194,676 |
| 2025-05-06 | 2025-04-30 | 2.390 | 4,026,800 | +150,000 | 0.53% | 9,624,052 |
| 2025-05-02 | 2025-04-29 | 2.400 | 3,876,800 | +180,500 | 0.51% | 9,304,320 |
| 2025-04-30 | 2025-04-28 | 2.410 | 3,696,300 | -211,000 | 0.49% | 8,908,083 |
| 2025-04-29 | 2025-04-25 | 2.450 | 3,907,300 | -843,000 | 0.52% | 9,572,885 |
| 2025-04-28 | 2025-04-24 | 2.360 | 4,750,300 | +93,500 | 0.63% | 11,210,708 |
| 2025-04-25 | 2025-04-23 | 2.390 | 4,656,800 | +954,300 | 0.62% | 11,129,752 |
| 2025-04-24 | 2025-04-22 | 2.310 | 3,702,500 | -1,250,500 | 0.49% | 8,552,775 |
| 2025-04-23 | 2025-04-17 | 2.260 | 4,953,000 | -239,500 | 0.66% | 11,193,780 |
| 2025-04-22 | 2025-04-16 | 2.300 | 5,192,500 | -807,000 | 0.69% | 11,942,750 |
| 2025-04-17 | 2025-04-15 | 2.420 | 5,999,500 | +36,000 | 0.80% | 14,518,790 |
| 2025-04-16 | 2025-04-14 | 2.430 | 5,963,500 | +31,000 | 0.79% | 14,491,305 |
| 2025-04-15 | 2025-04-11 | 2.360 | 5,932,500 | -103,500 | 0.79% | 14,000,700 |
| 2025-04-14 | 2025-04-10 | 2.300 | 6,036,000 | +183,000 | 0.80% | 13,882,800 |
| 2025-04-11 | 2025-04-09 | 2.290 | 5,853,000 | +901,500 | 0.78% | 13,403,370 |
| 2025-04-10 | 2025-04-08 | 2.290 | 4,951,500 | +1,675,000 | 0.66% | 11,338,935 |
| 2025-04-09 | 2025-04-07 | 2.170 | 3,276,500 | +777,000 | 0.43% | 7,110,005 |
| 2025-04-08 | 2025-04-03 | 2.810 | 2,499,500 | -148,000 | 0.33% | 7,023,595 |
| 2025-04-07 | 2025-04-02 | 2.890 | 2,647,500 | -191,000 | 0.35% | 7,651,275 |
| 2025-04-03 | 2025-04-01 | 2.790 | 2,838,500 | -245,500 | 0.38% | 7,919,415 |
| 2025-04-02 | 2025-03-31 | 2.790 | 3,084,000 | -153,500 | 0.41% | 8,604,360 |
| 2025-04-01 | 2025-03-28 | 2.770 | 3,237,500 | -177,500 | 0.43% | 8,967,875 |
| 2025-03-31 | 2025-03-27 | 2.860 | 3,415,000 | -46,000 | 0.45% | 9,766,900 |
| 2025-03-28 | 2025-03-26 | 2.870 | 3,461,000 | -16,000 | 0.46% | 9,933,070 |
| 2025-03-27 | 2025-03-25 | 2.860 | 3,477,000 | -214,500 | 0.46% | 9,944,220 |
| 2025-03-26 | 2025-03-24 | 2.920 | 3,691,500 | -60,000 | 0.49% | 10,779,180 |
| 2025-03-25 | 2025-03-21 | 2.880 | 3,751,500 | -2,747,500 | 0.50% | 10,804,320 |
| 2025-03-24 | 2025-03-20 | 2.860 | 6,499,000 | -172,500 | 0.86% | 18,587,140 |
| 2025-03-21 | 2025-03-19 | 2.930 | 6,671,500 | +346,500 | 0.89% | 19,547,495 |
| 2025-03-20 | 2025-03-18 | 2.960 | 6,325,000 | +258,500 | 0.84% | 18,722,000 |
| 2025-03-19 | 2025-03-17 | 2.940 | 6,066,500 | +23,500 | 0.81% | 17,835,510 |
| 2025-03-18 | 2025-03-14 | 2.930 | 6,043,000 | +3,414,000 | 0.80% | 17,705,990 |
| 2025-03-17 | 2025-03-13 | 2.920 | 2,629,000 | -560,500 | 0.35% | 7,676,680 |
| 2025-03-14 | 2025-03-12 | 3.000 | 3,189,500 | -484,500 | 0.42% | 9,568,500 |
| 2025-03-13 | 2025-03-11 | 3.170 | 3,674,000 | +93,000 | 0.52% | 11,646,580 |
| 2025-03-12 | 2025-03-10 | 3.110 | 3,581,000 | -154,000 | 0.51% | 11,136,910 |
| 2025-03-11 | 2025-03-07 | 3.130 | 3,735,000 | -4,462,000 | 0.53% | 11,690,550 |
| 2025-03-10 | 2025-03-06 | 3.540 | 8,197,000 | -338,000 | 1.17% | 29,017,380 |
| 2025-03-07 | 2025-03-05 | 3.460 | 8,535,000 | +89,000 | 1.22% | 29,531,100 |
| 2025-03-06 | 2025-03-04 | 3.410 | 8,446,000 | -1,603,500 | 1.20% | 28,800,860 |
| 2025-03-05 | 2025-03-03 | 3.630 | 10,049,500 | +5,548,500 | 1.43% | 36,479,685 |
| 2025-03-04 | 2025-02-28 | 3.050 | 4,501,000 | -147,000 | 0.64% | 13,728,050 |
| 2025-03-03 | 2025-02-27 | 3.210 | 4,648,000 | -27,000 | 0.66% | 14,920,080 |
| 2025-02-28 | 2025-02-26 | 3.000 | 4,675,000 | +249,000 | 0.67% | 14,025,000 |
| 2025-02-27 | 2025-02-25 | 3.000 | 4,426,000 | -323,500 | 0.63% | 13,278,000 |
| 2025-02-26 | 2025-02-24 | 3.030 | 4,749,500 | -108,000 | 0.68% | 14,390,985 |
| 2025-02-25 | 2025-02-21 | 2.980 | 4,857,500 | +301,500 | 0.69% | 14,475,350 |
| 2025-02-24 | 2025-02-20 | 3.010 | 4,556,000 | -84,000 | 0.65% | 13,713,560 |
| 2025-02-21 | 2025-02-19 | 3.170 | 4,640,000 | -290,000 | 0.66% | 14,708,800 |
| 2025-02-20 | 2025-02-18 | 3.170 | 4,930,000 | -495,500 | 0.70% | 15,628,100 |
| 2025-02-19 | 2025-02-17 | 3.310 | 5,425,500 | -114,500 | 0.77% | 17,958,405 |
| 2025-02-18 | 2025-02-14 | 3.340 | 5,540,000 | +645,000 | 0.79% | 18,503,600 |
| 2025-02-17 | 2025-02-13 | 3.280 | 4,895,000 | +292,000 | 0.70% | 16,055,600 |
| 2025-02-14 | 2025-02-12 | 3.360 | 4,603,000 | -44,000 | 0.66% | 15,466,080 |
| 2025-02-13 | 2025-02-11 | 3.340 | 4,647,000 | -891,000 | 0.66% | 15,520,980 |
| 2025-02-12 | 2025-02-10 | 3.490 | 5,538,000 | +76,000 | 0.79% | 19,327,620 |
| 2025-02-11 | 2025-02-07 | 3.510 | 5,462,000 | +842,500 | 0.78% | 19,171,620 |
| 2025-02-10 | 2025-02-06 | 3.410 | 4,619,500 | +911,000 | 0.66% | 15,752,495 |
| 2025-02-07 | 2025-02-05 | 3.190 | 3,708,500 | -160,602 | 0.53% | 11,830,115 |
| 2025-02-06 | 2025-02-04 | 3.400 | 3,869,102 | +184,602 | 0.55% | 13,154,947 |
| 2025-02-05 | 2025-02-03 | 3.120 | 3,684,500 | -510,500 | 0.53% | 11,495,640 |
| 2025-02-04 | 2025-01-28 | 3.570 | 4,195,000 | -90,500 | 0.60% | 14,976,150 |
| 2025-02-03 | 2025-01-24 | 3.090 | 4,285,500 | +1,455,000 | 0.61% | 13,242,195 |
| 2025-01-27 | 2025-01-23 | 3.030 | 2,830,500 | +129,500 | 0.40% | 8,576,415 |
| 2025-01-24 | 2025-01-22 | 3.010 | 2,701,000 | +137,500 | 0.38% | 8,130,010 |
| 2025-01-23 | 2025-01-21 | 3.000 | 2,563,500 | -123,000 | 0.37% | 7,690,500 |
| 2025-01-22 | 2025-01-20 | 3.020 | 2,686,500 | +245,500 | 0.38% | 8,113,230 |
| 2025-01-21 | 2025-01-17 | 2.970 | 2,441,000 | -21,000 | 0.35% | 7,249,770 |
| 2025-01-20 | 2025-01-16 | 3.020 | 2,462,000 | +292,500 | 0.35% | 7,435,240 |
| 2025-01-17 | 2025-01-15 | 2.970 | 2,169,500 | -342,000 | 0.31% | 6,443,415 |
| 2025-01-16 | 2025-01-14 | 2.890 | 2,511,500 | +355,500 | 0.36% | 7,258,235 |
| 2025-01-15 | 2025-01-13 | 2.800 | 2,156,000 | -131,500 | 0.31% | 6,036,800 |
| 2025-01-14 | 2025-01-10 | 2.890 | 2,287,500 | -438,000 | 0.33% | 6,610,875 |
| 2025-01-13 | 2025-01-09 | 3.290 | 2,725,500 | +440,000 | 0.39% | 8,966,895 |
| 2025-01-10 | 2025-01-08 | 3.140 | 2,285,500 | -51,500 | 0.33% | 7,176,470 |
| 2025-01-09 | 2025-01-07 | 3.460 | 2,337,000 | -1,214,500 | 0.33% | 8,086,020 |
| 2025-01-08 | 2025-01-06 | 3.150 | 3,551,500 | +492,000 | 0.51% | 11,187,225 |
| 2025-01-07 | 2025-01-03 | 3.160 | 3,059,500 | +536,300 | 0.44% | 9,668,020 |
| 2025-01-06 | 2025-01-02 | 3.310 | 2,523,200 | +156,500 | 0.36% | 8,351,792 |
| 2025-01-03 | 2024-12-31 | 3.380 | 2,366,700 | +11,500 | 0.34% | 7,999,446 |
| 2025-01-02 | 2024-12-27 | 3.570 | 2,355,200 | +151,500 | 0.34% | 8,408,064 |
| 2024-12-30 | 2024-12-24 | 3.570 | 2,203,700 | +84,000 | 0.31% | 7,867,209 |
| 2024-12-27 | 2024-12-20 | 3.850 | 2,119,700 | +17,000 | 0.30% | 8,160,845 |
| 2024-12-23 | 2024-12-19 | 3.930 | 2,102,700 | +63,500 | 0.30% | 8,263,611 |
| 2024-12-20 | 2024-12-18 | 3.980 | 2,039,200 | +295,000 | 0.29% | 8,116,016 |
| 2024-12-19 | 2024-12-17 | 3.900 | 1,744,200 | +35,500 | 0.25% | 6,802,380 |
| 2024-12-18 | 2024-12-16 | 4.040 | 1,708,700 | +6,000 | 0.24% | 6,903,148 |
| 2024-12-17 | 2024-12-13 | 4.040 | 1,702,700 | -314,000 | 0.24% | 6,878,908 |
| 2024-12-16 | 2024-12-12 | 4.200 | 2,016,700 | +215,500 | 0.29% | 8,470,140 |
| 2024-12-13 | 2024-12-11 | 4.130 | 1,801,200 | +27,000 | 0.26% | 7,438,956 |
| 2024-12-12 | 2024-12-10 | 4.110 | 1,774,200 | +62,500 | 0.25% | 7,291,962 |
| 2024-12-11 | 2024-12-09 | 4.270 | 1,711,700 | -174,000 | 0.24% | 7,308,959 |
| 2024-12-10 | 2024-12-06 | 4.350 | 1,885,700 | +326,000 | 0.27% | 8,202,795 |
| 2024-12-09 | 2024-12-05 | 4.360 | 1,559,700 | +116,000 | 0.22% | 6,800,292 |
| 2024-12-06 | 2024-12-04 | 4.350 | 1,443,700 | +7,000 | 0.21% | 6,280,095 |
| 2024-12-05 | 2024-12-03 | 4.510 | 1,436,700 | -1,052,500 | 0.20% | 6,479,517 |
| 2024-12-04 | 2024-12-02 | 4.260 | 2,489,200 | +37,000 | 0.35% | 10,603,992 |
| 2024-12-03 | 2024-11-29 | 4.100 | 2,452,200 | +62,000 | 0.35% | 10,054,020 |
| 2024-12-02 | 2024-11-28 | 4.140 | 2,390,200 | -704,500 | 0.34% | 9,895,428 |
| 2024-11-29 | 2024-11-27 | 4.100 | 3,094,700 | +421,000 | 0.44% | 12,688,270 |
| 2024-11-28 | 2024-11-26 | 4.320 | 2,673,700 | +247,500 | 0.38% | 11,550,384 |
| 2024-11-27 | 2024-11-25 | 4.750 | 2,426,200 | +38,700 | 0.35% | 11,524,450 |
| 2024-11-26 | 2024-11-22 | 5.150 | 2,387,500 | +1,192,000 | 0.34% | 12,295,625 |
| 2024-11-25 | 2024-11-21 | 4.200 | 1,195,500 | -158,000 | 0.17% | 5,021,100 |
| 2024-11-22 | 2024-11-20 | 4.200 | 1,353,500 | -66,500 | 0.19% | 5,684,700 |
| 2024-11-21 | 2024-11-19 | 3.880 | 1,420,000 | -121,000 | 0.20% | 5,509,600 |
| 2024-11-20 | 2024-11-18 | 4.020 | 1,541,000 | -9,000 | 0.22% | 6,194,820 |
| 2024-11-19 | 2024-11-15 | 4.200 | 1,550,000 | +91,500 | 0.22% | 6,510,000 |
| 2024-11-18 | 2024-11-14 | 4.220 | 1,458,500 | -76,000 | 0.21% | 6,154,870 |
| 2024-11-15 | 2024-11-13 | 4.410 | 1,534,500 | -72,500 | 0.22% | 6,767,145 |
| 2024-11-14 | 2024-11-12 | 4.340 | 1,607,000 | +395,000 | 0.23% | 6,974,380 |
| 2024-11-13 | 2024-11-11 | 4.690 | 1,212,000 | +150,000 | 0.17% | 5,684,280 |
| 2024-11-12 | 2024-11-08 | 4.610 | 1,062,000 | +91,000 | 0.15% | 4,895,820 |
| 2024-11-11 | 2024-11-07 | 4.760 | 971,000 | +156,500 | 0.14% | 4,621,960 |
| 2024-11-08 | 2024-11-06 | 4.820 | 814,500 | +34,000 | 0.12% | 3,925,890 |
| 2024-11-07 | 2024-11-05 | 4.950 | 780,500 | +116,500 | 0.11% | 3,863,475 |
| 2024-11-06 | 2024-11-04 | 5.010 | 664,000 | +479,500 | 0.09% | 3,326,640 |
| 2024-11-04 | 2024-10-31 | 11.180 | 184,500 | -3,500 | 0.03% | 2,062,710 |
| 2024-10-30 | 2024-10-28 | 10.320 | 188,000 | +5,000 | 0.03% | 1,940,160 |
| 2024-10-29 | 2024-10-25 | 10.200 | 183,000 | +3,500 | 0.03% | 1,866,600 |
| 2024-10-28 | 2024-10-24 | 10.960 | 179,500 | -19,500 | 0.03% | 1,967,320 |
| 2024-10-25 | 2024-10-23 | 9.780 | 199,000 | +2,000 | 0.03% | 1,946,220 |
| 2024-10-24 | 2024-10-22 | 9.800 | 197,000 | +8,000 | 0.03% | 1,930,600 |
| 2024-10-23 | 2024-10-21 | 9.790 | 189,000 | +6,000 | 0.03% | 1,850,310 |
| 2024-10-22 | 2024-10-18 | 10.280 | 183,000 | +4,000 | 0.03% | 1,881,240 |
| 2024-10-21 | 2024-10-17 | 10.400 | 179,000 | +4,000 | 0.03% | 1,861,600 |
| 2024-10-18 | 2024-10-16 | 10.820 | 175,000 | +1,000 | 0.03% | 1,893,500 |
| 2024-10-17 | 2024-10-15 | 11.400 | 174,000 | +1,000 | 0.03% | 1,983,600 |
| 2024-10-16 | 2024-10-14 | 10.780 | 173,000 | +12,000 | 0.03% | 1,864,940 |
| 2024-10-15 | 2024-10-10 | 12.300 | 161,000 | -45,000 | 0.03% | 1,980,300 |
| 2024-10-14 | 2024-10-09 | 13.080 | 206,000 | -10,000 | 0.03% | 2,694,480 |
| 2024-10-10 | 2024-10-08 | 12.740 | 216,000 | +17,500 | 0.03% | 2,751,840 |
| 2024-10-09 | 2024-10-07 | 10.720 | 198,500 | -2,000 | 0.03% | 2,127,920 |
| 2024-10-08 | 2024-10-04 | 9.970 | 200,500 | +10,000 | 0.03% | 1,998,985 |
| 2024-10-07 | 2024-10-03 | 9.990 | 190,500 | +1,000 | 0.03% | 1,903,095 |
| 2024-10-04 | 2024-10-02 | 9.800 | 189,500 | +24,000 | 0.03% | 1,857,100 |
| 2024-10-03 | 2024-09-30 | 10.580 | 165,500 | -3,500 | 0.03% | 1,750,990 |
| 2024-10-02 | 2024-09-27 | 10.580 | 169,000 | +6,000 | 0.03% | 1,788,020 |
| 2024-09-30 | 2024-09-26 | 11.020 | 163,000 | +2,500 | 0.03% | 1,796,260 |
| 2024-09-27 | 2024-09-25 | 10.900 | 160,500 | +16,500 | 0.03% | 1,749,450 |
| 2024-09-26 | 2024-09-24 | 11.200 | 144,000 | +20,500 | 0.02% | 1,612,800 |
| 2024-09-25 | 2024-09-23 | 11.160 | 123,500 | +1,000 | 0.02% | 1,378,260 |
| 2024-09-23 | 2024-09-19 | 12.520 | 122,500 | +6,000 | 0.02% | 1,533,700 |
| 2024-09-20 | 2024-09-17 | 13.920 | 116,500 | +10,000 | 0.02% | 1,621,680 |
| 2024-09-19 | 2024-09-16 | 13.400 | 106,500 | +4,000 | 0.02% | 1,427,100 |
| 2024-09-17 | 2024-09-13 | 12.900 | 102,500 | +10,000 | 0.02% | 1,322,250 |
| 2024-09-16 | 2024-09-12 | 13.000 | 92,500 | +63,500 | 0.01% | 1,202,500 |
| 2024-09-13 | 2024-09-11 | 15.260 | 29,000 | +11,000 | 0.00% | 442,540 |
| 2024-09-10 | 2024-09-05 | 17.120 | 18,000 | +1,000 | 0.00% | 308,160 |
| 2024-09-09 | 2024-09-04 | 16.960 | 17,000 | +1,000 | 0.00% | 288,320 |
| 2024-09-05 | 2024-09-03 | 17.700 | 16,000 | +1,500 | 0.00% | 283,200 |
| 2024-08-29 | 2024-08-27 | 18.480 | 14,500 | +1,000 | 0.00% | 267,960 |
| 2024-08-28 | 2024-08-26 | 19.340 | 13,500 | -5,000 | 0.00% | 261,090 |
| 2024-08-27 | 2024-08-23 | 19.720 | 18,500 | -1,000 | 0.00% | 364,820 |
| 2024-08-26 | 2024-08-22 | 19.520 | 19,500 | -2,000 | 0.00% | 380,640 |
| 2024-08-23 | 2024-08-21 | 17.800 | 21,500 | -4,000 | 0.00% | 382,700 |
| 2024-08-22 | 2024-08-20 | 16.500 | 25,500 | -5,500 | 0.00% | 420,750 |
| 2024-08-12 | 2024-08-08 | 15.480 | 31,000 | +500 | 0.00% | 479,880 |
| 2024-08-07 | 2024-08-05 | 15.740 | 30,500 | +3,000 | 0.00% | 480,070 |
| 2024-08-02 | 2024-07-31 | 16.480 | 27,500 | -100,000 | 0.00% | 453,200 |
| 2024-08-01 | 2024-07-30 | 15.900 | 127,500 | +3,000 | 0.02% | 2,027,250 |
| 2024-07-31 | 2024-07-29 | 16.780 | 124,500 | +1,000 | 0.02% | 2,089,110 |
| 2024-07-30 | 2024-07-26 | 17.100 | 123,500 | +1,000 | 0.02% | 2,111,850 |
| 2024-07-29 | 2024-07-25 | 16.800 | 122,500 | -2,000 | 0.02% | 2,058,000 |
| 2024-07-25 | 2024-07-23 | 17.120 | 124,500 | -500 | 0.02% | 2,131,440 |
| 2024-07-24 | 2024-07-22 | 16.880 | 125,000 | +4,500 | 0.02% | 2,110,000 |
| 2024-07-22 | 2024-07-18 | 17.940 | 120,500 | -500 | 0.02% | 2,161,770 |
| 2024-07-19 | 2024-07-17 | 17.500 | 121,000 | -500 | 0.02% | 2,117,500 |
| 2024-07-18 | 2024-07-16 | 16.600 | 121,500 | +500 | 0.02% | 2,016,900 |
| 2024-07-17 | 2024-07-15 | 17.420 | 121,000 | +1,500 | 0.02% | 2,107,820 |
| 2024-07-16 | 2024-07-12 | 19.160 | 119,500 | -6,000 | 0.02% | 2,289,620 |
| 2024-07-15 | 2024-07-11 | 20.900 | 125,500 | -4,000 | 0.02% | 2,622,950 |
| 2024-07-12 | 2024-07-10 | 20.500 | 129,500 | -1,000 | 0.02% | 2,654,750 |
| 2024-07-11 | 2024-07-09 | 20.000 | 130,500 | -1,000 | 0.02% | 2,610,000 |
| 2024-07-09 | 2024-07-05 | 18.100 | 131,500 | -12,500 | 0.02% | 2,380,150 |
| 2024-07-08 | 2024-07-04 | 17.500 | 144,000 | +7,500 | 0.02% | 2,520,000 |
| 2024-07-03 | 2024-06-28 | 14.100 | 136,500 | -1,000 | 0.02% | 1,924,650 |
| 2024-07-02 | 2024-06-27 | 13.940 | 137,500 | +3,000 | 0.02% | 1,916,750 |
| 2024-06-28 | 2024-06-26 | 14.600 | 134,500 | +6,000 | 0.02% | 1,963,700 |
| 2024-06-27 | 2024-06-25 | 15.080 | 128,500 | -500 | 0.02% | 1,937,780 |
| 2024-06-26 | 2024-06-24 | 15.640 | 129,000 | -4,500 | 0.02% | 2,017,560 |
| 2024-06-25 | 2024-06-21 | 16.940 | 133,500 | +11,500 | 0.02% | 2,261,490 |
| 2024-06-24 | 2024-06-20 | 18.920 | 122,000 | -65,500 | 0.02% | 2,308,240 |
| 2024-06-21 | 2024-06-19 | 27.250 | 187,500 | +33,500 | 0.03% | 5,109,375 |
| 2024-06-20 | 2024-06-18 | 21.250 | 154,000 | -32,000 | 0.02% | 3,272,500 |
| 2024-06-19 | 2024-06-17 | 18.900 | 186,000 | -10,000 | 0.03% | 3,515,400 |
| 2024-06-17 | 2024-06-13 | 15.080 | 196,000 | -8,500 | 0.03% | 2,955,680 |
| 2024-06-14 | 2024-06-12 | 13.820 | 204,500 | -1,000 | 0.03% | 2,826,190 |
| 2024-06-13 | 2024-06-11 | 13.420 | 205,500 | +4,000 | 0.03% | 2,757,810 |
| 2024-06-11 | 2024-06-06 | 14.300 | 201,500 | +3,500 | 0.03% | 2,881,450 |
| 2024-06-07 | 2024-06-05 | 13.900 | 198,000 | -500 | 0.03% | 2,752,200 |
| 2024-06-05 | 2024-06-03 | 13.780 | 198,500 | +2,000 | 0.03% | 2,735,330 |
| 2024-05-31 | 2024-05-29 | 14.820 | 196,500 | +500 | 0.03% | 2,912,130 |
| 2024-05-24 | 2024-05-22 | 15.200 | 196,000 | -1,000 | 0.03% | 2,979,200 |
| 2024-05-23 | 2024-05-21 | 14.760 | 197,000 | -500 | 0.03% | 2,907,720 |
| 2024-05-22 | 2024-05-20 | 14.980 | 197,500 | +1,000 | 0.03% | 2,958,550 |
| 2024-05-16 | 2024-05-13 | 15.800 | 196,500 | +100,000 | 0.03% | 3,104,700 |
| 2024-05-06 | 2024-05-02 | 16.140 | 96,500 | +1,000 | 0.02% | 1,557,510 |
| 2024-04-30 | 2024-04-26 | 17.300 | 95,500 | +10,000 | 0.02% | 1,652,150 |
| 2024-04-05 | 2024-04-02 | 19.240 | 85,500 | -50,000 | 0.01% | 1,645,020 |
| 2024-04-02 | 2024-03-27 | 20.000 | 135,500 | -9,500 | 0.02% | 2,710,000 |
| 2024-03-28 | 2024-03-26 | 18.000 | 145,000 | +5,000 | 0.02% | 2,610,000 |
| 2024-03-26 | 2024-03-22 | 18.680 | 140,000 | -3,000 | 0.02% | 2,615,200 |
| 2024-03-25 | 2024-03-21 | 19.860 | 143,000 | -9,000 | 0.02% | 2,839,980 |
| 2024-03-21 | 2024-03-19 | 17.540 | 152,000 | -2,500 | 0.02% | 2,666,080 |
| 2024-03-20 | 2024-03-18 | 17.000 | 154,500 | -5,000 | 0.02% | 2,626,500 |
| 2024-03-14 | 2024-03-12 | 15.300 | 159,500 | +3,000 | 0.03% | 2,440,350 |
| 2024-03-07 | 2024-03-05 | 16.220 | 156,500 | +3,000 | 0.02% | 2,538,430 |
| 2024-03-06 | 2024-03-04 | 16.620 | 153,500 | +10,500 | 0.02% | 2,551,170 |
| 2024-03-01 | 2024-02-28 | 20.150 | 143,000 | -500 | 0.02% | 2,881,450 |
| 2024-02-28 | 2024-02-26 | 21.200 | 143,500 | -10,000 | 0.02% | 3,042,200 |
| 2024-02-22 | 2024-02-20 | 18.880 | 153,500 | -238,500 | 0.02% | 2,898,080 |
| 2024-02-19 | 2024-02-15 | 18.000 | 392,000 | -1,000 | 0.06% | 7,056,000 |
| 2024-02-15 | 2024-02-09 | 18.640 | 393,000 | -2,500 | 0.06% | 7,325,520 |
| 2024-02-14 | 2024-02-07 | 18.600 | 395,500 | -4,000 | 0.06% | 7,356,300 |
| 2024-02-07 | 2024-02-05 | 18.540 | 399,500 | -15,000 | 0.06% | 7,406,730 |
| 2024-02-06 | 2024-02-02 | 20.550 | 414,500 | -14,000 | 0.07% | 8,517,975 |
| 2024-02-02 | 2024-01-31 | 21.200 | 428,500 | +5,000 | 0.07% | 9,084,200 |
| 2024-02-01 | 2024-01-30 | 20.550 | 423,500 | -8,000 | 0.07% | 8,702,925 |
| 2024-01-31 | 2024-01-29 | 20.800 | 431,500 | -13,000 | 0.07% | 8,975,200 |
| 2024-01-30 | 2024-01-26 | 21.250 | 444,500 | +9,000 | 0.07% | 9,445,625 |
| 2024-01-29 | 2024-01-25 | 18.940 | 435,500 | -2,500 | 0.07% | 8,248,370 |
| 2024-01-26 | 2024-01-24 | 17.240 | 438,000 | +4,000 | 0.07% | 7,551,120 |
| 2024-01-25 | 2024-01-23 | 16.740 | 434,000 | -3,500 | 0.07% | 7,265,160 |
| 2024-01-23 | 2024-01-19 | 16.100 | 437,500 | -2,000 | 0.07% | 7,043,750 |
| 2024-01-18 | 2024-01-16 | 16.200 | 439,500 | -1,500 | 0.07% | 7,119,900 |
| 2024-01-17 | 2024-01-15 | 15.940 | 441,000 | -14,500 | 0.07% | 7,029,540 |
| 2024-01-16 | 2024-01-12 | 15.880 | 455,500 | +5,000 | 0.07% | 7,233,340 |
| 2024-01-15 | 2024-01-11 | 16.000 | 450,500 | -5,000 | 0.07% | 7,208,000 |
| 2024-01-11 | 2024-01-09 | 16.800 | 455,500 | -8,000 | 0.07% | 7,652,400 |
| 2024-01-10 | 2024-01-08 | 16.800 | 463,500 | +9,000 | 0.07% | 7,786,800 |
| 2024-01-09 | 2024-01-05 | 16.500 | 454,500 | -6,000 | 0.07% | 7,499,250 |
| 2024-01-08 | 2024-01-04 | 16.400 | 460,500 | -45,500 | 0.07% | 7,552,200 |
| 2024-01-05 | 2024-01-03 | 15.740 | 506,000 | -74,500 | 0.08% | 7,964,440 |
| 2024-01-04 | 2024-01-02 | 15.280 | 580,500 | +71,000 | 0.09% | 8,870,040 |
| 2024-01-03 | 2023-12-29 | 15.460 | 509,500 | +5,500 | 0.08% | 7,876,870 |
| 2023-12-29 | 2023-12-27 | 15.260 | 504,000 | -500 | 0.08% | 7,691,040 |
| 2023-12-22 | 2023-12-20 | 15.980 | 504,500 | +4,000 | 0.08% | 8,061,910 |
| 2023-12-21 | 2023-12-19 | 15.220 | 500,500 | -80,500 | 0.08% | 7,617,610 |
| 2023-12-20 | 2023-12-18 | 14.740 | 581,000 | -9,500 | 0.09% | 8,563,940 |
| 2023-12-19 | 2023-12-15 | 15.060 | 590,500 | +71,500 | 0.09% | 8,892,930 |
| 2023-12-18 | 2023-12-14 | 15.800 | 519,000 | -5,000 | 0.08% | 8,200,200 |
| 2023-12-15 | 2023-12-13 | 16.040 | 524,000 | -2,500 | 0.08% | 8,404,960 |
| 2023-12-12 | 2023-12-08 | 14.400 | 526,500 | +2,000 | 0.08% | 7,581,600 |
| 2023-12-11 | 2023-12-07 | 14.800 | 524,500 | +1,500 | 0.08% | 7,762,600 |
| 2023-12-08 | 2023-12-06 | 15.240 | 523,000 | -1,000 | 0.08% | 7,970,520 |
| 2023-12-07 | 2023-12-05 | 15.320 | 524,000 | +500 | 0.08% | 8,027,680 |
| 2023-12-05 | 2023-12-01 | 16.120 | 523,500 | -23,000 | 0.08% | 8,438,820 |
| 2023-12-01 | 2023-11-29 | 16.600 | 546,500 | +66,500 | 0.09% | 9,071,900 |
| 2023-11-30 | 2023-11-28 | 16.580 | 480,000 | +111,500 | 0.08% | 7,958,400 |
| 2023-11-29 | 2023-11-27 | 16.580 | 368,500 | +8,000 | 0.06% | 6,109,730 |
| 2023-11-28 | 2023-11-24 | 16.340 | 360,500 | +50,000 | 0.06% | 5,890,570 |
| 2023-11-24 | 2023-11-22 | 16.680 | 310,500 | -13,000 | 0.05% | 5,179,140 |
| 2023-11-23 | 2023-11-21 | 14.820 | 323,500 | +2,000 | 0.05% | 4,794,270 |
| 2023-11-22 | 2023-11-20 | 14.840 | 321,500 | -5,000 | 0.05% | 4,771,060 |
| 2023-11-21 | 2023-11-17 | 14.500 | 326,500 | +39,000 | 0.05% | 4,734,250 |
| 2023-11-20 | 2023-11-16 | 14.060 | 287,500 | +44,000 | 0.05% | 4,042,250 |
| 2023-11-17 | 2023-11-15 | 13.220 | 243,500 | +2,000 | 0.04% | 3,219,070 |
| 2023-11-16 | 2023-11-14 | 12.880 | 241,500 | +3,500 | 0.04% | 3,110,520 |
| 2023-11-15 | 2023-11-13 | 12.800 | 238,000 | +15,500 | 0.04% | 3,046,400 |
| 2023-11-14 | 2023-11-10 | 12.500 | 222,500 | +9,500 | 0.03% | 2,781,250 |
| 2023-11-13 | 2023-11-09 | 12.820 | 213,000 | +21,500 | 0.03% | 2,730,660 |
| 2023-11-10 | 2023-11-08 | 14.800 | 191,500 | +16,500 | 0.03% | 2,834,200 |
| 2023-11-09 | 2023-11-07 | 15.020 | 175,000 | +58,500 | 0.03% | 2,628,500 |
| 2023-11-08 | 2023-11-06 | 14.000 | 116,500 | -83,000 | 0.02% | 1,631,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 199,500 | 0.03% | 2,908,710 |
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