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 | 11.680 | 9,292,900 | +0 | 0.93% | 108,541,072 |
| 2025-10-13 | 2025-10-09 | 11.220 | 9,292,900 | +0 | 0.93% | 104,266,338 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,292,900 | +126,400 | 0.93% | 102,128,971 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,166,500 | -63,600 | 0.92% | 96,156,585 |
| 2025-10-08 | 2025-10-03 | 9.950 | 9,230,100 | +67,496 | 0.92% | 91,839,495 |
| 2025-10-06 | 2025-10-02 | 10.020 | 9,162,604 | -479,636 | 0.92% | 91,809,292 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,642,240 | -42,600 | 0.96% | 99,315,072 |
| 2025-10-02 | 2025-09-29 | 10.300 | 9,684,840 | +29,600 | 0.97% | 99,753,852 |
| 2025-09-30 | 2025-09-26 | 10.290 | 9,655,240 | -529,460 | 0.97% | 99,352,420 |
| 2025-09-29 | 2025-09-25 | 10.730 | 10,184,700 | -5,600 | 1.02% | 109,281,831 |
| 2025-09-26 | 2025-09-24 | 10.750 | 10,190,300 | -1,000 | 1.02% | 109,545,725 |
| 2025-09-25 | 2025-09-23 | 10.530 | 10,191,300 | +32,800 | 1.02% | 107,314,389 |
| 2025-09-24 | 2025-09-22 | 10.290 | 10,158,500 | -17,600 | 1.02% | 104,530,965 |
| 2025-09-23 | 2025-09-19 | 10.110 | 10,176,100 | -122,000 | 1.02% | 102,880,371 |
| 2025-09-22 | 2025-09-18 | 10.550 | 10,298,100 | +58,400 | 1.03% | 108,644,955 |
| 2025-09-19 | 2025-09-17 | 9.880 | 10,239,700 | +52,000 | 1.02% | 101,168,236 |
| 2025-09-18 | 2025-09-16 | 9.230 | 10,187,700 | -3,400 | 1.02% | 94,032,471 |
| 2025-09-17 | 2025-09-15 | 9.250 | 10,191,100 | -146,400 | 1.02% | 94,267,675 |
| 2025-09-16 | 2025-09-12 | 9.230 | 10,337,500 | -32,200 | 1.03% | 95,415,125 |
| 2025-09-15 | 2025-09-11 | 9.020 | 10,369,700 | +12,400 | 1.04% | 93,534,694 |
| 2025-09-12 | 2025-09-10 | 9.150 | 10,357,300 | +102,400 | 1.04% | 94,769,295 |
| 2025-09-11 | 2025-09-09 | 8.610 | 10,254,900 | +46,400 | 1.03% | 88,294,689 |
| 2025-09-10 | 2025-09-08 | 7.900 | 10,208,500 | +49,600 | 1.02% | 80,647,150 |
| 2025-09-09 | 2025-09-05 | 7.480 | 10,158,900 | -173,400 | 1.02% | 75,988,572 |
| 2025-09-08 | 2025-09-04 | 7.320 | 10,332,300 | -164,800 | 1.03% | 75,632,436 |
| 2025-09-05 | 2025-09-03 | 7.000 | 10,497,100 | +2,019,200 | 1.05% | 73,479,700 |
| 2025-09-04 | 2025-09-02 | 6.940 | 8,477,900 | +67,200 | 0.85% | 58,836,626 |
| 2025-09-03 | 2025-09-01 | 6.990 | 8,410,700 | -228,000 | 0.84% | 58,790,793 |
| 2025-09-02 | 2025-08-29 | 7.210 | 8,638,700 | -47,200 | 0.86% | 62,285,027 |
| 2025-09-01 | 2025-08-28 | 7.250 | 8,685,900 | -28,800 | 0.87% | 62,972,775 |
| 2025-08-29 | 2025-08-27 | 7.270 | 8,714,700 | +166,400 | 0.87% | 63,355,869 |
| 2025-08-28 | 2025-08-26 | 7.150 | 8,548,300 | +78,400 | 0.85% | 61,120,345 |
| 2025-08-27 | 2025-08-25 | 7.210 | 8,469,900 | +62,000 | 0.85% | 61,067,979 |
| 2025-08-26 | 2025-08-22 | 7.200 | 8,407,900 | +18,800 | 0.84% | 60,536,880 |
| 2025-08-25 | 2025-08-21 | 7.440 | 8,389,100 | -36,000 | 0.84% | 62,414,904 |
| 2025-08-22 | 2025-08-20 | 7.500 | 8,425,100 | -1,420,400 | 0.84% | 63,188,250 |
| 2025-08-21 | 2025-08-19 | 7.620 | 9,845,500 | +51,600 | 0.98% | 75,022,710 |
| 2025-08-20 | 2025-08-18 | 7.690 | 9,793,900 | +42,400 | 0.98% | 75,315,091 |
| 2025-08-19 | 2025-08-15 | 7.650 | 9,751,500 | -1,192,000 | 0.98% | 74,598,975 |
| 2025-08-18 | 2025-08-14 | 7.520 | 10,943,500 | +56,000 | 1.09% | 82,295,120 |
| 2025-08-15 | 2025-08-13 | 7.560 | 10,887,500 | +32,800 | 1.09% | 82,309,500 |
| 2025-08-14 | 2025-08-12 | 7.500 | 10,854,700 | -329,600 | 1.09% | 81,410,250 |
| 2025-08-13 | 2025-08-11 | 7.460 | 11,184,300 | -34,400 | 1.12% | 83,434,878 |
| 2025-08-12 | 2025-08-08 | 7.460 | 11,218,700 | +455,200 | 1.12% | 83,691,502 |
| 2025-08-11 | 2025-08-07 | 7.640 | 10,763,500 | -162,800 | 1.08% | 82,233,140 |
| 2025-08-08 | 2025-08-06 | 7.710 | 10,926,300 | +1,349,200 | 1.09% | 84,241,773 |
| 2025-08-07 | 2025-08-05 | 7.580 | 9,577,100 | -159,200 | 0.96% | 72,594,418 |
| 2025-08-06 | 2025-08-04 | 7.520 | 9,736,300 | -52,800 | 0.97% | 73,216,976 |
| 2025-08-05 | 2025-08-01 | 7.500 | 9,789,100 | -290,400 | 0.98% | 73,418,250 |
| 2025-08-04 | 2025-07-31 | 8.120 | 10,079,500 | -396,000 | 1.01% | 81,845,540 |
| 2025-08-01 | 2025-07-30 | 8.480 | 10,475,500 | -49,600 | 1.05% | 88,832,240 |
| 2025-07-31 | 2025-07-29 | 8.570 | 10,525,100 | +41,600 | 1.05% | 90,200,107 |
| 2025-07-30 | 2025-07-28 | 8.610 | 10,483,500 | -96,000 | 1.05% | 90,262,935 |
| 2025-07-29 | 2025-07-25 | 8.440 | 10,579,500 | -211,800 | 1.06% | 89,290,980 |
| 2025-07-28 | 2025-07-24 | 8.800 | 10,791,300 | -151,200 | 1.08% | 94,963,440 |
| 2025-07-25 | 2025-07-23 | 9.120 | 10,942,500 | +9,900 | 1.09% | 99,795,600 |
| 2025-07-24 | 2025-07-22 | 8.740 | 10,932,600 | +193,300 | 1.09% | 95,550,924 |
| 2025-07-23 | 2025-07-21 | 7.400 | 10,739,300 | +468,000 | 1.07% | 79,470,820 |
| 2025-07-22 | 2025-07-18 | 7.920 | 10,271,300 | +196,800 | 1.03% | 81,348,696 |
| 2025-07-21 | 2025-07-17 | 8.160 | 10,074,500 | -33,600 | 1.01% | 82,207,920 |
| 2025-07-18 | 2025-07-16 | 7.530 | 10,108,100 | +1,092,800 | 1.01% | 76,113,993 |
| 2025-07-17 | 2025-07-15 | 7.520 | 9,015,300 | -1,127,200 | 0.90% | 67,795,056 |
| 2025-07-16 | 2025-07-14 | 7.290 | 10,142,500 | -1,132,000 | 1.01% | 73,938,825 |
| 2025-07-15 | 2025-07-11 | 7.400 | 11,274,500 | +197,200 | 1.13% | 83,431,300 |
| 2025-07-14 | 2025-07-10 | 7.080 | 11,077,300 | +190,400 | 1.11% | 78,427,284 |
| 2025-07-11 | 2025-07-09 | 6.800 | 10,886,900 | +127,200 | 1.09% | 74,030,920 |
| 2025-07-10 | 2025-07-08 | 6.720 | 10,759,700 | -44,800 | 1.08% | 72,305,184 |
| 2025-07-09 | 2025-07-07 | 6.820 | 10,804,500 | +695,200 | 1.08% | 73,686,690 |
| 2025-07-08 | 2025-07-04 | 6.920 | 10,109,300 | +83,200 | 1.01% | 69,956,356 |
| 2025-07-07 | 2025-07-03 | 6.840 | 10,026,100 | -275,200 | 1.00% | 68,578,524 |
| 2025-07-04 | 2025-07-02 | 6.750 | 10,301,300 | -222,400 | 1.03% | 69,533,775 |
| 2025-07-03 | 2025-06-30 | 6.920 | 10,523,700 | +170,400 | 1.05% | 72,824,004 |
| 2025-07-02 | 2025-06-27 | 7.010 | 10,353,300 | +7,200 | 1.04% | 72,576,633 |
| 2025-06-30 | 2025-06-26 | 6.940 | 10,346,100 | -66,400 | 1.03% | 71,801,934 |
| 2025-06-27 | 2025-06-25 | 6.950 | 10,412,500 | -39,200 | 1.04% | 72,366,875 |
| 2025-06-26 | 2025-06-24 | 7.010 | 10,451,700 | +115,200 | 1.05% | 73,266,417 |
| 2025-06-25 | 2025-06-23 | 7.040 | 10,336,500 | +194,400 | 1.03% | 72,768,960 |
| 2025-06-24 | 2025-06-20 | 6.840 | 10,142,100 | +609,000 | 1.01% | 69,371,964 |
| 2025-06-23 | 2025-06-19 | 6.720 | 9,533,100 | -111,200 | 0.95% | 64,062,432 |
| 2025-06-20 | 2025-06-18 | 6.570 | 9,644,300 | +110,400 | 0.96% | 63,363,051 |
| 2025-06-19 | 2025-06-17 | 6.750 | 9,533,900 | -809,400 | 0.95% | 64,353,825 |
| 2025-06-18 | 2025-06-16 | 6.950 | 10,343,300 | -303,200 | 1.03% | 71,885,935 |
| 2025-06-17 | 2025-06-13 | 7.070 | 10,646,500 | -293,600 | 1.06% | 75,270,755 |
| 2025-06-16 | 2025-06-12 | 7.000 | 10,940,100 | -6,400 | 1.09% | 76,580,700 |
| 2025-06-13 | 2025-06-11 | 7.000 | 10,946,500 | -30,000 | 1.09% | 76,625,500 |
| 2025-06-12 | 2025-06-10 | 7.090 | 10,976,500 | -754,200 | 1.10% | 77,823,385 |
| 2025-06-11 | 2025-06-09 | 7.020 | 11,730,700 | -72,000 | 1.17% | 82,349,514 |
| 2025-06-10 | 2025-06-06 | 7.090 | 11,802,700 | -362,800 | 1.18% | 83,681,143 |
| 2025-06-09 | 2025-06-05 | 7.030 | 12,165,500 | -555,200 | 1.22% | 85,523,465 |
| 2025-06-06 | 2025-06-04 | 7.070 | 12,720,700 | -68,000 | 1.27% | 89,935,349 |
| 2025-06-05 | 2025-06-03 | 7.120 | 12,788,700 | +88,800 | 1.28% | 91,055,544 |
| 2025-06-04 | 2025-06-02 | 7.010 | 12,699,900 | -263,200 | 1.27% | 89,026,299 |
| 2025-06-03 | 2025-05-30 | 7.640 | 12,963,100 | +1,979,200 | 1.30% | 99,038,084 |
| 2025-06-02 | 2025-05-29 | 7.040 | 10,983,900 | +103,600 | 1.10% | 77,326,656 |
| 2025-05-30 | 2025-05-28 | 7.010 | 10,880,300 | -68,000 | 1.09% | 76,270,903 |
| 2025-05-29 | 2025-05-27 | 7.080 | 10,948,300 | +40,800 | 1.09% | 77,513,964 |
| 2025-05-28 | 2025-05-26 | 7.040 | 10,907,500 | -224,800 | 1.09% | 76,788,800 |
| 2025-05-27 | 2025-05-23 | 7.020 | 11,132,300 | -350,200 | 1.11% | 78,148,746 |
| 2025-05-26 | 2025-05-22 | 7.320 | 11,482,500 | +20,800 | 1.15% | 84,051,900 |
| 2025-05-23 | 2025-05-21 | 7.470 | 11,461,700 | +188,800 | 1.15% | 85,618,899 |
| 2025-05-22 | 2025-05-20 | 7.470 | 11,272,900 | +273,600 | 1.13% | 84,208,563 |
| 2025-05-21 | 2025-05-19 | 7.250 | 10,999,300 | +156,000 | 1.10% | 79,744,925 |
| 2025-05-20 | 2025-05-16 | 7.170 | 10,843,300 | -247,200 | 1.08% | 77,746,461 |
| 2025-05-19 | 2025-05-15 | 7.030 | 11,090,500 | +144,000 | 1.11% | 77,966,215 |
| 2025-05-16 | 2025-05-14 | 7.090 | 10,946,500 | -240,000 | 1.09% | 77,610,685 |
| 2025-05-15 | 2025-05-13 | 7.240 | 11,186,500 | +17,400 | 1.12% | 80,990,260 |
| 2025-05-14 | 2025-05-12 | 7.000 | 11,169,100 | -17,600 | 1.12% | 78,183,700 |
| 2025-05-13 | 2025-05-09 | 7.010 | 11,186,700 | -23,200 | 1.12% | 78,418,767 |
| 2025-05-12 | 2025-05-08 | 7.000 | 11,209,900 | -154,400 | 1.12% | 78,469,300 |
| 2025-05-09 | 2025-05-07 | 7.170 | 11,364,300 | +308,000 | 1.14% | 81,482,031 |
| 2025-05-08 | 2025-05-06 | 7.010 | 11,056,300 | -90,000 | 1.11% | 77,504,663 |
| 2025-05-07 | 2025-05-02 | 7.270 | 11,146,300 | -206,400 | 1.11% | 81,033,601 |
| 2025-05-06 | 2025-04-30 | 7.230 | 11,352,700 | +219,200 | 1.14% | 82,080,021 |
| 2025-05-02 | 2025-04-29 | 7.210 | 11,133,500 | -39,300 | 1.11% | 80,272,535 |
| 2025-04-30 | 2025-04-28 | 7.300 | 11,172,800 | +96,000 | 1.12% | 81,561,440 |
| 2025-04-29 | 2025-04-25 | 7.370 | 11,076,800 | +28,000 | 1.11% | 81,636,016 |
| 2025-04-28 | 2025-04-24 | 7.370 | 11,048,800 | +56,000 | 1.10% | 81,429,656 |
| 2025-04-25 | 2025-04-23 | 7.360 | 10,992,800 | +800 | 1.10% | 80,907,008 |
| 2025-04-24 | 2025-04-22 | 7.270 | 10,992,000 | -178,600 | 1.10% | 79,911,840 |
| 2025-04-23 | 2025-04-17 | 7.910 | 11,170,600 | -136,000 | 1.12% | 88,359,446 |
| 2025-04-22 | 2025-04-16 | 8.710 | 11,306,600 | -539,200 | 1.13% | 98,480,486 |
| 2025-04-17 | 2025-04-15 | 9.420 | 11,845,800 | +47,200 | 1.18% | 111,587,436 |
| 2025-04-16 | 2025-04-14 | 8.630 | 11,798,600 | -135,000 | 1.18% | 101,821,918 |
| 2025-04-15 | 2025-04-11 | 8.450 | 11,933,600 | +224,000 | 1.19% | 100,838,920 |
| 2025-04-14 | 2025-04-10 | 8.190 | 11,709,600 | -216,000 | 1.17% | 95,901,624 |
| 2025-04-11 | 2025-04-09 | 8.120 | 11,925,600 | +200,000 | 1.19% | 96,835,872 |
| 2025-04-10 | 2025-04-08 | 8.100 | 11,725,600 | -157,500 | 1.17% | 94,977,360 |
| 2025-04-09 | 2025-04-07 | 7.800 | 11,883,100 | -936,000 | 1.19% | 92,688,180 |
| 2025-04-08 | 2025-04-03 | 9.130 | 12,819,100 | -445,100 | 1.28% | 117,038,383 |
| 2025-04-07 | 2025-04-02 | 10.020 | 13,264,200 | -352,000 | 1.33% | 132,907,284 |
| 2025-04-03 | 2025-04-01 | 10.200 | 13,616,200 | -176,000 | 1.36% | 138,885,240 |
| 2025-04-02 | 2025-03-31 | 10.520 | 13,792,200 | -112,000 | 1.38% | 145,093,944 |
| 2025-04-01 | 2025-03-28 | 41.900 | 13,904,200 | -88,000 | 1.39% | 582,585,980 |
| 2025-03-31 | 2025-03-27 | 40.600 | 13,992,200 | +10,266,150 | 1.40% | 568,083,320 |
| 2025-03-28 | 2025-03-26 | 43.500 | 3,726,050 | -10,000 | 1.49% | 162,083,175 |
| 2025-03-27 | 2025-03-25 | 43.100 | 3,736,050 | -45,000 | 1.49% | 161,023,755 |
| 2025-03-26 | 2025-03-24 | 44.000 | 3,781,050 | -42,000 | 1.51% | 166,366,200 |
| 2025-03-25 | 2025-03-21 | 43.500 | 3,823,050 | -36,000 | 1.53% | 166,302,675 |
| 2025-03-24 | 2025-03-20 | 45.700 | 3,859,050 | -6,000 | 1.54% | 176,358,585 |
| 2025-03-21 | 2025-03-19 | 46.000 | 3,865,050 | -24,000 | 1.55% | 177,792,300 |
| 2025-03-20 | 2025-03-18 | 46.000 | 3,889,050 | -28,000 | 1.56% | 178,896,300 |
| 2025-03-19 | 2025-03-17 | 45.500 | 3,917,050 | -62,000 | 1.57% | 178,225,775 |
| 2025-03-18 | 2025-03-14 | 46.200 | 3,979,050 | -36,000 | 1.59% | 183,832,110 |
| 2025-03-17 | 2025-03-13 | 45.300 | 4,015,050 | -80,000 | 1.61% | 181,881,765 |
| 2025-03-14 | 2025-03-12 | 44.600 | 4,095,050 | -34,000 | 1.64% | 182,639,230 |
| 2025-03-13 | 2025-03-11 | 43.400 | 4,129,050 | -8,000 | 1.65% | 179,200,770 |
| 2025-03-12 | 2025-03-10 | 39.760 | 4,137,050 | -8,000 | 1.65% | 164,489,108 |
| 2025-03-11 | 2025-03-07 | 45.200 | 4,145,050 | +36,000 | 1.66% | 187,356,260 |
| 2025-03-10 | 2025-03-06 | 47.000 | 4,109,050 | -42,000 | 1.64% | 193,125,350 |
| 2025-03-07 | 2025-03-05 | 47.000 | 4,151,050 | +108,000 | 1.66% | 195,099,350 |
| 2025-03-06 | 2025-03-04 | 46.200 | 4,043,050 | +89,000 | 1.62% | 186,788,910 |
| 2025-03-05 | 2025-03-03 | 46.000 | 3,954,050 | -8,000 | 1.58% | 181,886,300 |
| 2025-03-04 | 2025-02-28 | 45.000 | 3,962,050 | +68,000 | 1.58% | 178,292,250 |
| 2025-03-03 | 2025-02-27 | 46.800 | 3,894,050 | +54,000 | 1.56% | 182,241,540 |
| 2025-02-28 | 2025-02-26 | 47.200 | 3,840,050 | +98,000 | 1.54% | 181,250,360 |
| 2025-02-27 | 2025-02-25 | 46.200 | 3,742,050 | +31,500 | 1.50% | 172,882,710 |
| 2025-02-26 | 2025-02-24 | 50.000 | 3,710,550 | +155,000 | 1.48% | 185,527,500 |
| 2025-02-25 | 2025-02-21 | 47.500 | 3,555,550 | +124,550 | 1.42% | 168,888,625 |
| 2025-02-24 | 2025-02-20 | 46.500 | 3,431,000 | -68,000 | 1.37% | 159,541,500 |
| 2025-02-21 | 2025-02-19 | 48.100 | 3,499,000 | -120,000 | 1.40% | 168,301,900 |
| 2025-02-20 | 2025-02-18 | 49.600 | 3,619,000 | -92,000 | 1.45% | 179,502,400 |
| 2025-02-19 | 2025-02-17 | 49.900 | 3,711,000 | -246,000 | 1.48% | 185,178,900 |
| 2025-02-18 | 2025-02-14 | 45.800 | 3,957,000 | -88,000 | 1.58% | 181,230,600 |
| 2025-02-17 | 2025-02-13 | 47.800 | 4,045,000 | +28,000 | 1.62% | 193,351,000 |
| 2025-02-14 | 2025-02-12 | 50.200 | 4,017,000 | +4,000 | 1.61% | 201,653,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 4,013,000 | +187,000 | 1.61% | 160,520,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 3,826,000 | -60,000 | 1.53% | 139,878,560 |
| 2025-02-11 | 2025-02-07 | 35.120 | 3,886,000 | +50,000 | 1.55% | 136,476,320 |
| 2025-02-10 | 2025-02-06 | 32.200 | 3,836,000 | +38,000 | 1.53% | 123,519,200 |
| 2025-02-07 | 2025-02-05 | 25.200 | 3,798,000 | +52,000 | 1.52% | 95,709,600 |
| 2025-02-06 | 2025-02-04 | 23.920 | 3,746,000 | -12,000 | 1.50% | 89,604,320 |
| 2025-02-05 | 2025-02-03 | 23.720 | 3,758,000 | +32,000 | 1.50% | 89,139,760 |
| 2025-02-04 | 2025-01-28 | 23.360 | 3,726,000 | +150,000 | 1.49% | 87,039,360 |
| 2025-02-03 | 2025-01-24 | 22.000 | 3,576,000 | -144,000 | 1.43% | 78,672,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 3,720,000 | -124,000 | 1.49% | 86,006,400 |
| 2025-01-24 | 2025-01-22 | 23.280 | 3,844,000 | +60,000 | 1.54% | 89,488,320 |
| 2025-01-23 | 2025-01-21 | 23.360 | 3,784,000 | +146,000 | 1.51% | 88,394,240 |
| 2025-01-22 | 2025-01-20 | 22.720 | 3,638,000 | +170,000 | 1.46% | 82,655,360 |
| 2025-01-21 | 2025-01-17 | 23.400 | 3,468,000 | -90,000 | 1.39% | 81,151,200 |
| 2025-01-20 | 2025-01-16 | 23.600 | 3,558,000 | +96,000 | 1.42% | 83,968,800 |
| 2025-01-17 | 2025-01-15 | 23.560 | 3,462,000 | +102,000 | 1.38% | 81,564,720 |
| 2025-01-16 | 2025-01-14 | 22.520 | 3,360,000 | +126,000 | 1.34% | 75,667,200 |
| 2025-01-15 | 2025-01-13 | 25.600 | 3,234,000 | -18,000 | 1.29% | 82,790,400 |
| 2025-01-14 | 2025-01-10 | 25.800 | 3,252,000 | +74,000 | 1.30% | 83,901,600 |
| 2025-01-13 | 2025-01-09 | 27.640 | 3,178,000 | -30,000 | 1.27% | 87,839,920 |
| 2025-01-10 | 2025-01-08 | 25.440 | 3,208,000 | -218,000 | 1.28% | 81,611,520 |
| 2025-01-09 | 2025-01-07 | 24.520 | 3,426,000 | +312,000 | 1.37% | 84,005,520 |
| 2025-01-08 | 2025-01-06 | 13.080 | 3,114,000 | +130,000 | 1.25% | 40,731,120 |
| 2025-01-07 | 2025-01-03 | 12.820 | 2,984,000 | -178,000 | 1.19% | 38,254,880 |
| 2025-01-06 | 2025-01-02 | 12.840 | 3,162,000 | +216,000 | 1.26% | 40,600,080 |
| 2025-01-03 | 2024-12-31 | 12.840 | 2,946,000 | -134,000 | 1.18% | 37,826,640 |
| 2025-01-02 | 2024-12-27 | 12.440 | 3,080,000 | +38,000 | 1.23% | 38,315,200 |
| 2024-12-30 | 2024-12-24 | 11.780 | 3,042,000 | +82,000 | 1.22% | 35,834,760 |
| 2024-12-27 | 2024-12-20 | 11.900 | 2,960,000 | +66,000 | 1.18% | 35,224,000 |
| 2024-12-23 | 2024-12-19 | 11.440 | 2,894,000 | +508,000 | 1.16% | 33,107,360 |
| 2024-12-20 | 2024-12-18 | 10.700 | 2,386,000 | +74,000 | 0.95% | 25,530,200 |
| 2024-12-19 | 2024-12-17 | 11.500 | 2,312,000 | -138,000 | 0.92% | 26,588,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 2,450,000 | -24,000 | 0.98% | 25,970,000 |
| 2024-12-17 | 2024-12-13 | 10.960 | 2,474,000 | +52,000 | 0.99% | 27,115,040 |
| 2024-12-16 | 2024-12-12 | 9.000 | 2,422,000 | -92,000 | 0.97% | 21,798,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 2,514,000 | +90,000 | 1.01% | 20,866,200 |
| 2024-12-12 | 2024-12-10 | 8.480 | 2,424,000 | +26,000 | 0.97% | 20,555,520 |
| 2024-12-11 | 2024-12-09 | 8.000 | 2,398,000 | -4,000 | 0.96% | 19,184,000 |
| 2024-12-10 | 2024-12-06 | 7.920 | 2,402,000 | +10,000 | 0.96% | 19,023,840 |
| 2024-12-09 | 2024-12-05 | 8.080 | 2,392,000 | +22,000 | 0.96% | 19,327,360 |
| 2024-12-06 | 2024-12-04 | 7.880 | 2,370,000 | +6,000 | 0.95% | 18,675,600 |
| 2024-12-05 | 2024-12-03 | 7.940 | 2,364,000 | +42,000 | 0.95% | 18,770,160 |
| 2024-12-04 | 2024-12-02 | 8.660 | 2,322,000 | +12,000 | 0.93% | 20,108,520 |
| 2024-12-03 | 2024-11-29 | 8.640 | 2,310,000 | +8,000 | 0.92% | 19,958,400 |
| 2024-12-02 | 2024-11-28 | 8.160 | 2,302,000 | -2,000 | 0.92% | 18,784,320 |
| 2024-11-29 | 2024-11-27 | 8.560 | 2,304,000 | -26,000 | 0.92% | 19,722,240 |
| 2024-11-28 | 2024-11-26 | 7.960 | 2,330,000 | +18,000 | 0.93% | 18,546,800 |
| 2024-11-27 | 2024-11-25 | 8.180 | 2,312,000 | +22,000 | 0.92% | 18,912,160 |
| 2024-11-26 | 2024-11-22 | 8.400 | 2,290,000 | -58,000 | 0.92% | 19,236,000 |
| 2024-11-25 | 2024-11-21 | 8.840 | 2,348,000 | +28,000 | 0.94% | 20,756,320 |
| 2024-11-22 | 2024-11-20 | 8.000 | 2,320,000 | +4,000 | 0.93% | 18,560,000 |
| 2024-11-20 | 2024-11-18 | 7.800 | 2,316,000 | -14,000 | 0.93% | 18,064,800 |
| 2024-11-19 | 2024-11-15 | 7.400 | 2,330,000 | -12,000 | 0.93% | 17,242,000 |
| 2024-11-18 | 2024-11-14 | 7.880 | 2,342,000 | +138,000 | 0.94% | 18,454,960 |
| 2024-11-15 | 2024-11-13 | 7.900 | 2,204,000 | +54,000 | 0.88% | 17,411,600 |
| 2024-11-14 | 2024-11-12 | 8.300 | 2,150,000 | -22,000 | 0.86% | 17,845,000 |
| 2024-11-13 | 2024-11-11 | 8.140 | 2,172,000 | +14,000 | 0.87% | 17,680,080 |
| 2024-11-12 | 2024-11-08 | 8.800 | 2,158,000 | -22,000 | 0.86% | 18,990,400 |
| 2024-11-08 | 2024-11-06 | 7.600 | 2,180,000 | -2,000 | 0.87% | 16,568,000 |
| 2024-11-07 | 2024-11-05 | 8.280 | 2,182,000 | +30,000 | 0.87% | 18,066,960 |
| 2024-11-06 | 2024-11-04 | 8.300 | 2,152,000 | -24,000 | 0.86% | 17,861,600 |
| 2024-11-04 | 2024-10-31 | 6.900 | 2,176,000 | -20,000 | 0.87% | 15,014,400 |
| 2024-11-01 | 2024-10-30 | 6.420 | 2,196,000 | -30,000 | 0.88% | 14,098,320 |
| 2024-10-31 | 2024-10-29 | 5.520 | 2,226,000 | -8,000 | 0.89% | 12,287,520 |
| 2024-10-07 | 2024-10-03 | 4.960 | 2,234,000 | +10,000 | 0.89% | 11,080,640 |
| 2024-10-04 | 2024-10-02 | 5.000 | 2,224,000 | +2,000 | 0.89% | 11,120,000 |
| 2024-09-23 | 2024-09-19 | 4.840 | 2,222,000 | -2,000 | 0.89% | 10,754,480 |
| 2024-09-17 | 2024-09-13 | 4.540 | 2,224,000 | +600,000 | 0.89% | 10,096,960 |
| 2024-09-16 | 2024-09-12 | 4.800 | 1,624,000 | -6,000 | 0.65% | 7,795,200 |
| 2024-09-12 | 2024-09-10 | 4.900 | 1,630,000 | +2,000 | 0.65% | 7,987,000 |
| 2024-09-11 | 2024-09-09 | 4.900 | 1,628,000 | -8,000 | 0.65% | 7,977,200 |
| 2024-09-09 | 2024-09-04 | 5.000 | 1,636,000 | -2,000 | 0.65% | 8,180,000 |
| 2024-09-05 | 2024-09-03 | 5.240 | 1,638,000 | +10,000 | 0.66% | 8,583,120 |
| 2024-09-03 | 2024-08-30 | 5.240 | 1,628,000 | +306,000 | 0.65% | 8,530,720 |
| 2024-08-28 | 2024-08-26 | 5.760 | 1,322,000 | -2,000 | 0.53% | 7,614,720 |
| 2024-08-27 | 2024-08-23 | 6.200 | 1,324,000 | -18,000 | 0.53% | 8,208,800 |
| 2024-08-23 | 2024-08-21 | 5.580 | 1,342,000 | +306,000 | 0.54% | 7,488,360 |
| 2024-08-22 | 2024-08-20 | 5.540 | 1,036,000 | +4,000 | 0.41% | 5,739,440 |
| 2024-08-21 | 2024-08-19 | 5.800 | 1,032,000 | -40,000 | 0.41% | 5,985,600 |
| 2024-08-20 | 2024-08-16 | 5.460 | 1,072,000 | -14,000 | 0.43% | 5,853,120 |
| 2024-08-19 | 2024-08-15 | 5.100 | 1,086,000 | +16,000 | 0.43% | 5,538,600 |
| 2024-08-16 | 2024-08-14 | 5.300 | 1,070,000 | +10,000 | 0.43% | 5,671,000 |
| 2024-08-15 | 2024-08-13 | 5.360 | 1,060,000 | +202,000 | 0.42% | 5,681,600 |
| 2024-08-14 | 2024-08-12 | 5.480 | 858,000 | +478,000 | 0.34% | 4,701,840 |
| 2024-08-08 | 2024-08-06 | 5.600 | 380,000 | -240,000 | 0.15% | 2,128,000 |
| 2024-08-07 | 2024-08-05 | 5.320 | 620,000 | +2,000 | 0.25% | 3,298,400 |
| 2024-07-30 | 2024-07-26 | 5.680 | 618,000 | +20,000 | 0.25% | 3,510,240 |
| 2024-07-26 | 2024-07-24 | 5.480 | 598,000 | +24,000 | 0.24% | 3,277,040 |
| 2024-07-24 | 2024-07-22 | 5.500 | 574,000 | -2,000 | 0.23% | 3,157,000 |
| 2024-07-16 | 2024-07-12 | 6.200 | 576,000 | +4,000 | 0.23% | 3,571,200 |
| 2024-07-12 | 2024-07-10 | 6.420 | 572,000 | -8,000 | 0.23% | 3,672,240 |
| 2024-06-25 | 2024-06-21 | 6.240 | 580,000 | +14,000 | 0.23% | 3,619,200 |
| 2024-06-24 | 2024-06-20 | 6.600 | 566,000 | +18,000 | 0.23% | 3,735,600 |
| 2024-06-21 | 2024-06-19 | 6.700 | 548,000 | +14,000 | 0.22% | 3,671,600 |
| 2024-05-30 | 2024-05-28 | 5.920 | 534,000 | -2,000 | 0.21% | 3,161,280 |
| 2024-05-27 | 2024-05-23 | 5.980 | 536,000 | -12,000 | 0.21% | 3,205,280 |
| 2024-05-22 | 2024-05-20 | 6.360 | 548,000 | +6,000 | 0.22% | 3,485,280 |
| 2024-05-20 | 2024-05-16 | 6.360 | 542,000 | +38,000 | 0.22% | 3,447,120 |
| 2024-05-17 | 2024-05-14 | 6.600 | 504,000 | -8,000 | 0.20% | 3,326,400 |
| 2024-05-14 | 2024-05-10 | 6.880 | 512,000 | +56,000 | 0.20% | 3,522,560 |
| 2024-05-13 | 2024-05-09 | 6.800 | 456,000 | +8,000 | 0.18% | 3,100,800 |
| 2024-05-10 | 2024-05-08 | 6.640 | 448,000 | +26,000 | 0.18% | 2,974,720 |
| 2024-05-08 | 2024-05-06 | 6.500 | 422,000 | +10,000 | 0.17% | 2,743,000 |
| 2024-05-07 | 2024-05-03 | 6.520 | 412,000 | +2,000 | 0.16% | 2,686,240 |
| 2024-05-06 | 2024-05-02 | 6.500 | 410,000 | -24,000 | 0.16% | 2,665,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 434,000 | -26,000 | 0.17% | 2,838,360 |
| 2024-04-30 | 2024-04-26 | 6.400 | 460,000 | +48,000 | 0.18% | 2,944,000 |
| 2024-04-26 | 2024-04-24 | 6.780 | 412,000 | -2,000 | 0.16% | 2,793,360 |
| 2024-04-25 | 2024-04-23 | 6.940 | 414,000 | -16,000 | 0.17% | 2,873,160 |
| 2024-04-24 | 2024-04-22 | 6.600 | 430,000 | -116,000 | 0.17% | 2,838,000 |
| 2024-04-23 | 2024-04-19 | 7.100 | 546,000 | -38,000 | 0.22% | 3,876,600 |
| 2024-04-22 | 2024-04-18 | 6.900 | 584,000 | +66,000 | 0.23% | 4,029,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 518,000 | -66,000 | 0.21% | 3,439,520 |
| 2024-04-18 | 2024-04-16 | 7.040 | 584,000 | +16,000 | 0.23% | 4,111,360 |
| 2024-04-17 | 2024-04-15 | 6.960 | 568,000 | +28,000 | 0.23% | 3,953,280 |
| 2024-04-16 | 2024-04-12 | 7.260 | 540,000 | -40,000 | 0.22% | 3,920,400 |
| 2024-04-15 | 2024-04-11 | 6.840 | 580,000 | -28,000 | 0.23% | 3,967,200 |
| 2024-04-12 | 2024-04-10 | 6.240 | 608,000 | +10,000 | 0.24% | 3,793,920 |
| 2024-04-11 | 2024-04-09 | 6.200 | 598,000 | +2,000 | 0.24% | 3,707,600 |
| 2024-04-10 | 2024-04-08 | 6.020 | 596,000 | +14,000 | 0.24% | 3,587,920 |
| 2024-04-09 | 2024-04-05 | 6.120 | 582,000 | +28,000 | 0.23% | 3,561,840 |
| 2024-04-08 | 2024-04-03 | 6.220 | 554,000 | +102,000 | 0.22% | 3,445,880 |
| 2024-04-03 | 2024-03-28 | 6.000 | 452,000 | +26,000 | 0.18% | 2,712,000 |
| 2024-03-25 | 2024-03-21 | 6.600 | 426,000 | +26,000 | 0.17% | 2,811,600 |
| 2024-03-19 | 2024-03-15 | 5.820 | 400,000 | +36,000 | 0.16% | 2,328,000 |
| 2024-03-18 | 2024-03-14 | 6.160 | 364,000 | -4,000 | 0.15% | 2,242,240 |
| 2024-03-14 | 2024-03-12 | 5.480 | 368,000 | -2,000 | 0.15% | 2,016,640 |
| 2024-03-12 | 2024-03-08 | 5.400 | 370,000 | -20,000 | 0.15% | 1,998,000 |
| 2024-03-11 | 2024-03-07 | 5.640 | 390,000 | +2,000 | 0.16% | 2,199,600 |
| 2024-03-08 | 2024-03-06 | 5.960 | 388,000 | -78,000 | 0.16% | 2,312,480 |
| 2024-03-07 | 2024-03-05 | 7.000 | 466,000 | +160,000 | 0.19% | 3,262,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 306,000 | -4,000 | 0.12% | 2,288,880 |
| 2024-03-05 | 2024-03-01 | 7.520 | 310,000 | -102,000 | 0.12% | 2,331,200 |
| 2024-03-04 | 2024-02-29 | 7.580 | 412,000 | -50,000 | 0.16% | 3,122,960 |
| 2024-03-01 | 2024-02-28 | 7.440 | 462,000 | -4,000 | 0.18% | 3,437,280 |
| 2024-02-29 | 2024-02-27 | 7.500 | 466,000 | +34,000 | 0.19% | 3,495,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 432,000 | +74,000 | 0.17% | 3,248,640 |
| 2024-02-27 | 2024-02-23 | 7.320 | 358,000 | -18,000 | 0.14% | 2,620,560 |
| 2024-02-26 | 2024-02-22 | 6.960 | 376,000 | -4,000 | 0.15% | 2,616,960 |
| 2024-02-23 | 2024-02-21 | 6.800 | 380,000 | +2,000 | 0.15% | 2,584,000 |
| 2024-02-22 | 2024-02-20 | 6.740 | 378,000 | +60,000 | 0.15% | 2,547,720 |
| 2024-02-21 | 2024-02-19 | 6.920 | 318,000 | -8,000 | 0.13% | 2,200,560 |
| 2024-02-20 | 2024-02-16 | 7.200 | 326,000 | +98,000 | 0.13% | 2,347,200 |
| 2024-02-15 | 2024-02-09 | 6.620 | 228,000 | -2,000 | 0.09% | 1,509,360 |
| 2024-02-08 | 2024-02-06 | 6.380 | 230,000 | -4,000 | 0.09% | 1,467,400 |
| 2024-02-07 | 2024-02-05 | 6.160 | 234,000 | -2,000 | 0.09% | 1,441,440 |
| 2024-02-06 | 2024-02-02 | 6.160 | 236,000 | +10,000 | 0.09% | 1,453,760 |
| 2024-02-05 | 2024-02-01 | 6.260 | 226,000 | +10,000 | 0.09% | 1,414,760 |
| 2024-02-01 | 2024-01-30 | 6.240 | 216,000 | -2,000 | 0.09% | 1,347,840 |
| 2024-01-31 | 2024-01-29 | 6.420 | 218,000 | -30,000 | 0.09% | 1,399,560 |
| 2024-01-30 | 2024-01-26 | 5.820 | 248,000 | -4,000 | 0.10% | 1,443,360 |
| 2024-01-29 | 2024-01-25 | 6.600 | 252,000 | -10,000 | 0.10% | 1,663,200 |
| 2024-01-26 | 2024-01-24 | 6.800 | 262,000 | +78,000 | 0.10% | 1,781,600 |
| 2024-01-25 | 2024-01-23 | 6.440 | 184,000 | +2,000 | 0.07% | 1,184,960 |
| 2024-01-24 | 2024-01-22 | 6.420 | 182,000 | +30,000 | 0.07% | 1,168,440 |
| 2024-01-23 | 2024-01-19 | 7.000 | 152,000 | -2,000 | 0.06% | 1,064,000 |
| 2024-01-19 | 2024-01-17 | 6.940 | 154,000 | +12,000 | 0.06% | 1,068,760 |
| 2024-01-18 | 2024-01-16 | 7.140 | 142,000 | +22,000 | 0.06% | 1,013,880 |
| 2024-01-17 | 2024-01-15 | 7.340 | 120,000 | +82,500 | 0.05% | 880,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 37,500 | 0.01% | 198,000 |
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