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 | 8.670 | 44,448,230 | +0 | 9.71% | 385,366,154 |
| 2025-10-13 | 2025-10-09 | 8.860 | 44,448,230 | +0 | 9.71% | 393,811,318 |
| 2025-10-10 | 2025-10-08 | 8.960 | 44,448,230 | +378,000 | 9.71% | 398,256,141 |
| 2025-10-09 | 2025-10-06 | 9.260 | 44,070,230 | +223,400 | 9.63% | 408,090,330 |
| 2025-10-08 | 2025-10-03 | 9.300 | 43,846,830 | +22,500 | 9.58% | 407,775,519 |
| 2025-10-06 | 2025-10-02 | 9.170 | 43,824,330 | +284,000 | 9.58% | 401,869,106 |
| 2025-10-03 | 2025-09-30 | 8.980 | 43,540,330 | +54,000 | 9.51% | 390,992,163 |
| 2025-10-02 | 2025-09-29 | 9.140 | 43,486,330 | +129,010 | 9.50% | 397,465,056 |
| 2025-09-30 | 2025-09-26 | 9.080 | 43,357,320 | +190,000 | 9.47% | 393,684,466 |
| 2025-09-29 | 2025-09-25 | 9.380 | 43,167,320 | +86,000 | 9.46% | 404,909,462 |
| 2025-09-26 | 2025-09-24 | 9.030 | 43,081,320 | +42,080 | 9.44% | 389,024,320 |
| 2025-09-25 | 2025-09-23 | 9.320 | 43,039,240 | -466,500 | 9.43% | 401,125,717 |
| 2025-09-24 | 2025-09-22 | 9.740 | 43,505,740 | +277,000 | 9.53% | 423,745,908 |
| 2025-09-23 | 2025-09-19 | 9.730 | 43,228,740 | +252,000 | 9.47% | 420,615,640 |
| 2025-09-22 | 2025-09-18 | 9.650 | 42,976,740 | -30,000 | 9.42% | 414,725,541 |
| 2025-09-19 | 2025-09-17 | 9.810 | 43,006,740 | +201,000 | 9.43% | 421,896,119 |
| 2025-09-18 | 2025-09-16 | 9.740 | 42,805,740 | +178,000 | 9.38% | 416,927,908 |
| 2025-09-17 | 2025-09-15 | 10.100 | 42,627,740 | -131,000 | 9.34% | 430,540,174 |
| 2025-09-16 | 2025-09-12 | 10.020 | 42,758,740 | -1,589,220 | 9.37% | 428,442,575 |
| 2025-09-15 | 2025-09-11 | 10.410 | 44,347,960 | +80,500 | 9.72% | 461,662,264 |
| 2025-09-12 | 2025-09-10 | 10.510 | 44,267,460 | +57,500 | 9.70% | 465,251,005 |
| 2025-09-11 | 2025-09-09 | 10.270 | 44,209,960 | -150,362 | 9.69% | 454,036,289 |
| 2025-09-10 | 2025-09-08 | 10.200 | 44,360,322 | +258,000 | 9.72% | 452,475,284 |
| 2025-09-09 | 2025-09-05 | 10.810 | 44,102,322 | +211,500 | 9.67% | 476,746,101 |
| 2025-09-08 | 2025-09-04 | 10.710 | 43,890,822 | -332,414 | 9.62% | 470,070,704 |
| 2025-09-05 | 2025-09-03 | 10.460 | 44,223,236 | -156,660 | 9.69% | 462,575,049 |
| 2025-09-04 | 2025-09-02 | 10.570 | 44,379,896 | -184,700 | 9.73% | 469,095,501 |
| 2025-09-03 | 2025-09-01 | 11.260 | 44,564,596 | -167,300 | 9.77% | 501,797,351 |
| 2025-09-02 | 2025-08-29 | 11.480 | 44,731,896 | +165,700 | 9.80% | 513,522,166 |
| 2025-09-01 | 2025-08-28 | 11.250 | 44,566,196 | +917,000 | 9.77% | 501,369,705 |
| 2025-08-29 | 2025-08-27 | 11.400 | 43,649,196 | +335,000 | 9.57% | 497,600,834 |
| 2025-08-28 | 2025-08-26 | 11.030 | 43,314,196 | +2,355,600 | 9.49% | 477,755,582 |
| 2025-08-27 | 2025-08-25 | 11.350 | 40,958,596 | +317,800 | 8.98% | 464,880,065 |
| 2025-08-26 | 2025-08-22 | 11.250 | 40,640,796 | +526,174 | 8.91% | 457,208,955 |
| 2025-08-25 | 2025-08-21 | 10.860 | 40,114,622 | +1,397,648 | 8.79% | 435,644,795 |
| 2025-08-22 | 2025-08-20 | 10.600 | 38,716,974 | +1,224,000 | 8.49% | 410,399,924 |
| 2025-08-21 | 2025-08-19 | 10.540 | 37,492,974 | +129,500 | 8.22% | 395,175,946 |
| 2025-08-20 | 2025-08-18 | 10.610 | 37,363,474 | +2,140,620 | 8.19% | 396,426,459 |
| 2025-08-19 | 2025-08-15 | 10.080 | 35,222,854 | +387,025 | 7.72% | 355,046,368 |
| 2025-08-18 | 2025-08-14 | 10.360 | 34,835,829 | +535,545 | 7.63% | 360,899,188 |
| 2025-08-15 | 2025-08-13 | 10.160 | 34,300,284 | +753,700 | 7.52% | 348,490,885 |
| 2025-08-14 | 2025-08-12 | 10.250 | 33,546,584 | +699,000 | 7.35% | 343,852,486 |
| 2025-08-13 | 2025-08-11 | 9.770 | 32,847,584 | -82,500 | 7.20% | 320,920,896 |
| 2025-08-12 | 2025-08-08 | 9.950 | 32,930,084 | -142,500 | 7.22% | 327,654,336 |
| 2025-08-11 | 2025-08-07 | 10.110 | 33,072,584 | +236,500 | 7.25% | 334,363,824 |
| 2025-08-08 | 2025-08-06 | 10.560 | 32,836,084 | +156,500 | 7.20% | 346,749,047 |
| 2025-08-07 | 2025-08-05 | 10.000 | 32,679,584 | -102,000 | 7.16% | 326,795,840 |
| 2025-08-06 | 2025-08-04 | 9.980 | 32,781,584 | -789,227 | 7.18% | 327,160,208 |
| 2025-08-05 | 2025-08-01 | 10.080 | 33,570,811 | -405,480 | 7.36% | 338,393,775 |
| 2025-08-04 | 2025-07-31 | 11.680 | 33,976,291 | -466,300 | 7.45% | 396,843,079 |
| 2025-08-01 | 2025-07-30 | 12.180 | 34,442,591 | -120,846 | 7.55% | 419,510,758 |
| 2025-07-31 | 2025-07-29 | 12.980 | 34,563,437 | -262,680 | 7.57% | 448,633,412 |
| 2025-07-30 | 2025-07-28 | 13.380 | 34,826,117 | -11,700 | 7.63% | 465,973,445 |
| 2025-07-29 | 2025-07-25 | 12.500 | 34,837,817 | +1,296,000 | 7.63% | 435,472,712 |
| 2025-07-28 | 2025-07-24 | 12.660 | 33,541,817 | -536,907 | 7.35% | 424,639,403 |
| 2025-07-25 | 2025-07-23 | 12.460 | 34,078,724 | -416,444 | 7.47% | 424,620,901 |
| 2025-07-24 | 2025-07-22 | 12.460 | 34,495,168 | +966,000 | 7.56% | 429,809,793 |
| 2025-07-23 | 2025-07-21 | 12.420 | 33,529,168 | +2,725,499 | 7.35% | 416,432,267 |
| 2025-07-22 | 2025-07-18 | 13.820 | 30,803,669 | +1,659,400 | 6.75% | 425,706,706 |
| 2025-07-21 | 2025-07-17 | 14.060 | 29,144,269 | +5,287,100 | 6.39% | 409,768,422 |
| 2025-07-18 | 2025-07-16 | 14.500 | 23,857,169 | +526,500 | 5.71% | 345,928,950 |
| 2025-07-17 | 2025-07-15 | 13.800 | 23,330,669 | +971,000 | 5.58% | 321,963,232 |
| 2025-07-16 | 2025-07-14 | 14.080 | 22,359,669 | -1,287,900 | 5.35% | 314,824,140 |
| 2025-07-15 | 2025-07-11 | 11.400 | 23,647,569 | +3,129,320 | 5.66% | 269,582,287 |
| 2025-07-14 | 2025-07-10 | 10.380 | 20,518,249 | +754,738 | 4.91% | 212,979,425 |
| 2025-07-11 | 2025-07-09 | 10.280 | 19,763,511 | -63,000 | 4.73% | 203,168,893 |
| 2025-07-10 | 2025-07-08 | 10.880 | 19,826,511 | +712,500 | 4.74% | 215,712,440 |
| 2025-07-09 | 2025-07-07 | 10.500 | 19,114,011 | +1,228,500 | 4.57% | 200,697,116 |
| 2025-07-08 | 2025-07-04 | 10.080 | 17,885,511 | +127,500 | 4.28% | 180,285,951 |
| 2025-07-07 | 2025-07-03 | 10.220 | 17,758,011 | +518,000 | 4.25% | 181,486,872 |
| 2025-07-04 | 2025-07-02 | 10.500 | 17,240,011 | -409,000 | 4.13% | 181,020,116 |
| 2025-07-03 | 2025-06-30 | 10.980 | 17,649,011 | +104,800 | 4.22% | 193,786,141 |
| 2025-07-02 | 2025-06-27 | 10.540 | 17,544,211 | -911,500 | 4.20% | 184,915,984 |
| 2025-06-30 | 2025-06-26 | 10.800 | 18,455,711 | -107,200 | 4.42% | 199,321,679 |
| 2025-06-27 | 2025-06-25 | 10.820 | 18,562,911 | +97,150 | 4.44% | 200,850,697 |
| 2025-06-26 | 2025-06-24 | 10.380 | 18,465,761 | +752,741 | 4.42% | 191,674,599 |
| 2025-06-25 | 2025-06-23 | 10.540 | 17,713,020 | +2,163,240 | 4.24% | 186,695,231 |
| 2025-06-24 | 2025-06-20 | 9.440 | 15,549,780 | +601,500 | 3.72% | 146,789,923 |
| 2025-06-23 | 2025-06-19 | 9.950 | 14,948,280 | +2,626,660 | 3.58% | 148,735,386 |
| 2025-06-20 | 2025-06-18 | 10.440 | 12,321,620 | +689,100 | 2.95% | 128,637,713 |
| 2025-06-19 | 2025-06-17 | 10.600 | 11,632,520 | +21,600 | 2.78% | 123,304,712 |
| 2025-06-18 | 2025-06-16 | 10.900 | 11,610,920 | +1,234,950 | 2.78% | 126,559,028 |
| 2025-06-17 | 2025-06-13 | 9.240 | 10,375,970 | -704,500 | 2.48% | 95,873,963 |
| 2025-06-16 | 2025-06-12 | 9.470 | 11,080,470 | +1,161,050 | 2.65% | 104,932,051 |
| 2025-06-13 | 2025-06-11 | 8.970 | 9,919,420 | +143,500 | 2.37% | 88,977,197 |
| 2025-06-12 | 2025-06-10 | 8.710 | 9,775,920 | +906,250 | 2.34% | 85,148,263 |
| 2025-06-11 | 2025-06-09 | 8.190 | 8,869,670 | +3,226,750 | 2.12% | 72,642,597 |
| 2025-06-10 | 2025-06-06 | 8.960 | 5,642,920 | +842,620 | 1.35% | 50,560,563 |
| 2025-06-09 | 2025-06-05 | 9.960 | 4,800,300 | +1,148,800 | 1.15% | 47,810,988 |
| 2025-06-06 | 2025-06-04 | 10.140 | 3,651,500 | +856,500 | 0.87% | 37,026,210 |
| 2025-06-05 | 2025-06-03 | 10.000 | 2,795,000 | +1,726,500 | 0.67% | 27,950,000 |
| 2025-06-04 | 2025-06-02 | 16.460 | 1,068,500 | -93,500 | 0.26% | 17,587,510 |
| 2025-06-03 | 2025-05-30 | 10.020 | 1,162,000 | +271,500 | 0.28% | 11,643,240 |
| 2025-06-02 | 2025-05-29 | 10.560 | 890,500 | -506,500 | 0.21% | 9,403,680 |
| 2025-05-30 | 2025-05-28 | 7.290 | 1,397,000 | +44,000 | 0.33% | 10,184,130 |
| 2025-05-29 | 2025-05-27 | 7.020 | 1,353,000 | -20,000 | 0.32% | 9,498,060 |
| 2025-05-28 | 2025-05-26 | 7.200 | 1,373,000 | +14,500 | 0.33% | 9,885,600 |
| 2025-05-27 | 2025-05-23 | 7.460 | 1,358,500 | +28,000 | 0.33% | 10,134,410 |
| 2025-05-26 | 2025-05-22 | 6.550 | 1,330,500 | -93,000 | 0.32% | 8,714,775 |
| 2025-05-23 | 2025-05-21 | 7.020 | 1,423,500 | +120,000 | 0.34% | 9,992,970 |
| 2025-05-22 | 2025-05-20 | 6.370 | 1,303,500 | +106,500 | 0.31% | 8,303,295 |
| 2025-05-21 | 2025-05-19 | 6.000 | 1,197,000 | +30,500 | 0.29% | 7,182,000 |
| 2025-05-20 | 2025-05-16 | 6.000 | 1,166,500 | -37,000 | 0.28% | 6,999,000 |
| 2025-05-19 | 2025-05-15 | 6.090 | 1,203,500 | +27,500 | 0.29% | 7,329,315 |
| 2025-05-16 | 2025-05-14 | 6.090 | 1,176,000 | +39,000 | 0.28% | 7,161,840 |
| 2025-05-15 | 2025-05-13 | 6.150 | 1,137,000 | +117,500 | 0.27% | 6,992,550 |
| 2025-05-14 | 2025-05-12 | 6.020 | 1,019,500 | -10,000 | 0.24% | 6,137,390 |
| 2025-05-13 | 2025-05-09 | 6.040 | 1,029,500 | +3,500 | 0.25% | 6,218,180 |
| 2025-05-12 | 2025-05-08 | 6.010 | 1,026,000 | +3,000 | 0.25% | 6,166,260 |
| 2025-05-09 | 2025-05-07 | 6.160 | 1,023,000 | +15,000 | 0.24% | 6,301,680 |
| 2025-05-08 | 2025-05-06 | 6.190 | 1,008,000 | +156,500 | 0.24% | 6,239,520 |
| 2025-05-07 | 2025-05-02 | 7.490 | 851,500 | -82,000 | 0.20% | 6,377,735 |
| 2025-05-06 | 2025-04-30 | 6.390 | 933,500 | +29,000 | 0.22% | 5,965,065 |
| 2025-05-02 | 2025-04-29 | 6.190 | 904,500 | -1,000 | 0.22% | 5,598,855 |
| 2025-04-30 | 2025-04-28 | 6.140 | 905,500 | +1,000 | 0.22% | 5,559,770 |
| 2025-04-29 | 2025-04-25 | 6.020 | 904,500 | +5,000 | 0.22% | 5,445,090 |
| 2025-04-28 | 2025-04-24 | 6.060 | 899,500 | -1,000 | 0.21% | 5,450,970 |
| 2025-04-25 | 2025-04-23 | 6.190 | 900,500 | +24,000 | 0.22% | 5,574,095 |
| 2025-04-24 | 2025-04-22 | 6.350 | 876,500 | +18,000 | 0.21% | 5,565,775 |
| 2025-04-23 | 2025-04-17 | 6.070 | 858,500 | +9,500 | 0.21% | 5,211,095 |
| 2025-04-22 | 2025-04-16 | 6.120 | 849,000 | -4,500 | 0.20% | 5,195,880 |
| 2025-04-17 | 2025-04-15 | 6.160 | 853,500 | +5,500 | 0.20% | 5,257,560 |
| 2025-04-16 | 2025-04-14 | 6.310 | 848,000 | +9,000 | 0.20% | 5,350,880 |
| 2025-04-15 | 2025-04-11 | 6.130 | 839,000 | +48,000 | 0.20% | 5,143,070 |
| 2025-04-14 | 2025-04-10 | 6.230 | 791,000 | +20,500 | 0.19% | 4,927,930 |
| 2025-04-11 | 2025-04-09 | 6.060 | 770,500 | -10,000 | 0.18% | 4,669,230 |
| 2025-04-10 | 2025-04-08 | 6.140 | 780,500 | +8,000 | 0.19% | 4,792,270 |
| 2025-04-09 | 2025-04-07 | 5.550 | 772,500 | -44,000 | 0.18% | 4,287,375 |
| 2025-04-08 | 2025-04-03 | 6.440 | 816,500 | -10,500 | 0.20% | 5,258,260 |
| 2025-04-07 | 2025-04-02 | 6.600 | 827,000 | +69,500 | 0.20% | 5,458,200 |
| 2025-04-03 | 2025-04-01 | 6.510 | 757,500 | +272,500 | 0.18% | 4,931,325 |
| 2025-04-02 | 2025-03-31 | 7.000 | 485,000 | +119,500 | 0.12% | 3,395,000 |
| 2025-04-01 | 2025-03-28 | 7.200 | 365,500 | +130,000 | 0.09% | 2,631,600 |
| 2025-03-31 | 2025-03-27 | 8.720 | 235,500 | +8,000 | 0.06% | 2,053,560 |
| 2025-03-28 | 2025-03-26 | 9.200 | 227,500 | -9,000 | 0.05% | 2,093,000 |
| 2025-03-27 | 2025-03-25 | 10.400 | 236,500 | -80,000 | 0.06% | 2,459,600 |
| 2025-03-26 | 2025-03-24 | 11.500 | 316,500 | -4,500 | 0.08% | 3,639,750 |
| 2025-03-25 | 2025-03-21 | 11.960 | 321,000 | +32,500 | 0.08% | 3,839,160 |
| 2025-03-24 | 2025-03-20 | 11.180 | 288,500 | +57,000 | 0.07% | 3,225,430 |
| 2025-03-21 | 2025-03-19 | 10.120 | 231,500 | +29,000 | 0.06% | 2,342,780 |
| 2025-03-20 | 2025-03-18 | 8.870 | 202,500 | +8,500 | 0.05% | 1,796,175 |
| 2025-03-19 | 2025-03-17 | 8.860 | 194,000 | -2,500 | 0.05% | 1,718,840 |
| 2025-03-18 | 2025-03-14 | 8.850 | 196,500 | -2,500 | 0.05% | 1,739,025 |
| 2025-03-17 | 2025-03-13 | 8.820 | 199,000 | -1,000 | 0.05% | 1,755,180 |
| 2025-03-14 | 2025-03-12 | 9.020 | 200,000 | +1,500 | 0.05% | 1,804,000 |
| 2025-03-13 | 2025-03-11 | 9.040 | 198,500 | -2,500 | 0.05% | 1,794,440 |
| 2025-03-12 | 2025-03-10 | 9.110 | 201,000 | +1,500 | 0.05% | 1,831,110 |
| 2025-03-11 | 2025-03-07 | 9.030 | 199,500 | +2,500 | 0.05% | 1,801,485 |
| 2025-03-10 | 2025-03-06 | 9.000 | 197,000 | +12,000 | 0.05% | 1,773,000 |
| 2025-03-07 | 2025-03-05 | 9.060 | 185,000 | -1,000 | 0.04% | 1,676,100 |
| 2025-03-06 | 2025-03-04 | 9.070 | 186,000 | +7,500 | 0.04% | 1,687,020 |
| 2025-03-03 | 2025-02-27 | 9.180 | 178,500 | -8,000 | 0.04% | 1,638,630 |
| 2025-02-28 | 2025-02-26 | 9.190 | 186,500 | -2,000 | 0.04% | 1,713,935 |
| 2025-02-27 | 2025-02-25 | 9.100 | 188,500 | -9,000 | 0.05% | 1,715,350 |
| 2025-02-26 | 2025-02-24 | 9.150 | 197,500 | +2,500 | 0.05% | 1,807,125 |
| 2025-02-25 | 2025-02-21 | 9.190 | 195,000 | -1,500 | 0.05% | 1,792,050 |
| 2025-02-24 | 2025-02-20 | 9.200 | 196,500 | -3,000 | 0.05% | 1,807,800 |
| 2025-02-21 | 2025-02-19 | 9.220 | 199,500 | -15,500 | 0.05% | 1,839,390 |
| 2025-02-20 | 2025-02-18 | 9.430 | 215,000 | +18,000 | 0.05% | 2,027,450 |
| 2025-02-19 | 2025-02-17 | 9.430 | 197,000 | +29,000 | 0.05% | 1,857,710 |
| 2025-02-18 | 2025-02-14 | 9.500 | 168,000 | +6,000 | 0.04% | 1,596,000 |
| 2025-02-17 | 2025-02-13 | 9.200 | 162,000 | -500 | 0.04% | 1,490,400 |
| 2025-02-14 | 2025-02-12 | 8.850 | 162,500 | -93,000 | 0.04% | 1,438,125 |
| 2025-02-13 | 2025-02-11 | 8.350 | 255,500 | -324,000 | 0.06% | 2,133,425 |
| 2025-02-12 | 2025-02-10 | 9.500 | 579,500 | -52,000 | 0.14% | 5,505,250 |
| 2025-02-11 | 2025-02-07 | 9.860 | 631,500 | +55,000 | 0.15% | 6,226,590 |
| 2025-02-10 | 2025-02-06 | 9.860 | 576,500 | +55,000 | 0.14% | 5,684,290 |
| 2025-02-07 | 2025-02-05 | 9.980 | 521,500 | -27,500 | 0.12% | 5,204,570 |
| 2025-02-06 | 2025-02-04 | 9.950 | 549,000 | +177,000 | 0.13% | 5,462,550 |
| 2025-02-05 | 2025-02-03 | 9.850 | 372,000 | -139,000 | 0.09% | 3,664,200 |
| 2025-02-04 | 2025-01-28 | 10.080 | 511,000 | -76,000 | 0.12% | 5,150,880 |
| 2025-02-03 | 2025-01-24 | 10.260 | 587,000 | -25,500 | 0.14% | 6,022,620 |
| 2025-01-27 | 2025-01-23 | 10.240 | 612,500 | +6,000 | 0.15% | 6,272,000 |
| 2025-01-24 | 2025-01-22 | 9.450 | 606,500 | +217,500 | 0.14% | 5,731,425 |
| 2025-01-23 | 2025-01-21 | 8.620 | 389,000 | +11,000 | 0.09% | 3,353,180 |
| 2025-01-21 | 2025-01-17 | 8.850 | 378,000 | -3,500 | 0.09% | 3,345,300 |
| 2025-01-20 | 2025-01-16 | 9.010 | 381,500 | +10,000 | 0.09% | 3,437,315 |
| 2025-01-17 | 2025-01-15 | 9.180 | 371,500 | -500 | 0.09% | 3,410,370 |
| 2025-01-16 | 2025-01-14 | 9.150 | 372,000 | -10,000 | 0.09% | 3,403,800 |
| 2025-01-13 | 2025-01-09 | 9.180 | 382,000 | +6,000 | 0.09% | 3,506,760 |
| 2025-01-10 | 2025-01-08 | 9.040 | 376,000 | -10,000 | 0.09% | 3,399,040 |
| 2025-01-09 | 2025-01-07 | 9.100 | 386,000 | -4,000 | 0.09% | 3,512,600 |
| 2025-01-08 | 2025-01-06 | 9.100 | 390,000 | -11,000 | 0.09% | 3,549,000 |
| 2025-01-07 | 2025-01-03 | 9.290 | 401,000 | -2,500 | 0.10% | 3,725,290 |
| 2025-01-06 | 2025-01-02 | 9.360 | 403,500 | +3,500 | 0.10% | 3,776,760 |
| 2025-01-03 | 2024-12-31 | 9.490 | 400,000 | -8,500 | 0.10% | 3,796,000 |
| 2025-01-02 | 2024-12-27 | 9.230 | 408,500 | +1,500 | 0.10% | 3,770,455 |
| 2024-12-27 | 2024-12-20 | 9.460 | 407,000 | -11,500 | 0.10% | 3,850,220 |
| 2024-12-23 | 2024-12-19 | 9.500 | 418,500 | +1,000 | 0.10% | 3,975,750 |
| 2024-12-20 | 2024-12-18 | 9.360 | 417,500 | +80,000 | 0.10% | 3,907,800 |
| 2024-12-19 | 2024-12-17 | 9.220 | 337,500 | +1,000 | 0.08% | 3,111,750 |
| 2024-12-18 | 2024-12-16 | 9.300 | 336,500 | +1,500 | 0.08% | 3,129,450 |
| 2024-12-17 | 2024-12-13 | 9.310 | 335,000 | -5,000 | 0.08% | 3,118,850 |
| 2024-12-16 | 2024-12-12 | 9.320 | 340,000 | +14,500 | 0.08% | 3,168,800 |
| 2024-12-13 | 2024-12-11 | 9.420 | 325,500 | -2,000 | 0.08% | 3,066,210 |
| 2024-12-12 | 2024-12-10 | 9.700 | 327,500 | -500 | 0.08% | 3,176,750 |
| 2024-12-10 | 2024-12-06 | 9.500 | 328,000 | +9,000 | 0.08% | 3,116,000 |
| 2024-12-09 | 2024-12-05 | 9.650 | 319,000 | +2,000 | 0.08% | 3,078,350 |
| 2024-12-06 | 2024-12-04 | 9.530 | 317,000 | +6,500 | 0.08% | 3,021,010 |
| 2024-12-05 | 2024-12-03 | 9.500 | 310,500 | -8,500 | 0.07% | 2,949,750 |
| 2024-12-04 | 2024-12-02 | 9.580 | 319,000 | -4,500 | 0.08% | 3,056,020 |
| 2024-12-03 | 2024-11-29 | 10.280 | 323,500 | +500 | 0.08% | 3,325,580 |
| 2024-11-29 | 2024-11-27 | 9.400 | 323,000 | -2,500 | 0.08% | 3,036,200 |
| 2024-11-28 | 2024-11-26 | 9.300 | 325,500 | -4,500 | 0.08% | 3,027,150 |
| 2024-11-27 | 2024-11-25 | 9.450 | 330,000 | -500 | 0.08% | 3,118,500 |
| 2024-11-26 | 2024-11-22 | 9.300 | 330,500 | +1,000 | 0.08% | 3,073,650 |
| 2024-11-25 | 2024-11-21 | 9.330 | 329,500 | -9,000 | 0.08% | 3,074,235 |
| 2024-11-22 | 2024-11-20 | 9.340 | 338,500 | -1,000 | 0.08% | 3,161,590 |
| 2024-11-20 | 2024-11-18 | 9.500 | 339,500 | +14,500 | 0.08% | 3,225,250 |
| 2024-11-19 | 2024-11-15 | 9.550 | 325,000 | -9,500 | 0.08% | 3,103,750 |
| 2024-11-18 | 2024-11-14 | 9.380 | 334,500 | +229,000 | 0.08% | 3,137,610 |
| 2024-11-05 | 2024-11-01 | 9.900 | 105,500 | -5,000 | 0.03% | 1,044,450 |
| 2024-10-31 | 2024-10-29 | 9.500 | 110,500 | +4,500 | 0.03% | 1,049,750 |
| 2024-10-30 | 2024-10-28 | 9.520 | 106,000 | +4,000 | 0.03% | 1,009,120 |
| 2024-10-29 | 2024-10-25 | 9.850 | 102,000 | -4,000 | 0.02% | 1,004,700 |
| 2024-10-28 | 2024-10-24 | 9.950 | 106,000 | +4,000 | 0.03% | 1,054,700 |
| 2024-10-25 | 2024-10-23 | 10.160 | 102,000 | +1,000 | 0.02% | 1,036,320 |
| 2024-10-24 | 2024-10-22 | 10.220 | 101,000 | +3,500 | 0.02% | 1,032,220 |
| 2024-10-23 | 2024-10-21 | 10.080 | 97,500 | -18,500 | 0.02% | 982,800 |
| 2024-10-22 | 2024-10-18 | 9.810 | 116,000 | +1,500 | 0.03% | 1,137,960 |
| 2024-10-21 | 2024-10-17 | 9.890 | 114,500 | -33,000 | 0.03% | 1,132,405 |
| 2024-10-18 | 2024-10-16 | 9.850 | 147,500 | -1,000 | 0.04% | 1,452,875 |
| 2024-10-17 | 2024-10-15 | 9.800 | 148,500 | -17,000 | 0.04% | 1,455,300 |
| 2024-10-16 | 2024-10-14 | 9.810 | 165,500 | -500 | 0.04% | 1,623,555 |
| 2024-10-15 | 2024-10-10 | 9.790 | 166,000 | +3,500 | 0.04% | 1,625,140 |
| 2024-10-14 | 2024-10-09 | 9.600 | 162,500 | +5,000 | 0.04% | 1,560,000 |
| 2024-10-10 | 2024-10-08 | 9.900 | 157,500 | +27,000 | 0.04% | 1,559,250 |
| 2024-10-09 | 2024-10-07 | 9.810 | 130,500 | +6,500 | 0.03% | 1,280,205 |
| 2024-10-08 | 2024-10-04 | 9.250 | 124,000 | -1,500 | 0.03% | 1,147,000 |
| 2024-10-07 | 2024-10-03 | 9.000 | 125,500 | -1,000 | 0.03% | 1,129,500 |
| 2024-10-04 | 2024-10-02 | 8.860 | 126,500 | +8,500 | 0.03% | 1,120,790 |
| 2024-10-03 | 2024-09-30 | 9.200 | 118,000 | -42,000 | 0.03% | 1,085,600 |
| 2024-09-30 | 2024-09-26 | 8.980 | 160,000 | +31,500 | 0.04% | 1,436,800 |
| 2024-09-26 | 2024-09-24 | 9.110 | 128,500 | +50,000 | 0.03% | 1,170,635 |
| 2024-09-24 | 2024-09-20 | 9.080 | 78,500 | -500 | 0.02% | 712,780 |
| 2024-09-23 | 2024-09-19 | 9.000 | 79,000 | -16,000 | 0.02% | 711,000 |
| 2024-09-17 | 2024-09-13 | 9.430 | 95,000 | -2,000 | 0.02% | 895,850 |
| 2024-09-16 | 2024-09-12 | 9.420 | 97,000 | -500 | 0.02% | 913,740 |
| 2024-09-12 | 2024-09-10 | 9.450 | 97,500 | -10,000 | 0.02% | 921,375 |
| 2024-09-11 | 2024-09-09 | 9.470 | 107,500 | -1,000 | 0.03% | 1,018,025 |
| 2024-09-09 | 2024-09-04 | 9.490 | 108,500 | -4,000 | 0.03% | 1,029,665 |
| 2024-09-05 | 2024-09-03 | 9.500 | 112,500 | -21,500 | 0.03% | 1,068,750 |
| 2024-09-02 | 2024-08-29 | 9.490 | 134,000 | -500 | 0.03% | 1,271,660 |
| 2024-08-28 | 2024-08-26 | 9.500 | 134,500 | -500 | 0.03% | 1,277,750 |
| 2024-08-26 | 2024-08-22 | 9.420 | 135,000 | +1,500 | 0.03% | 1,271,700 |
| 2024-08-23 | 2024-08-21 | 9.420 | 133,500 | +24,500 | 0.03% | 1,257,570 |
| 2024-08-19 | 2024-08-15 | 9.490 | 109,000 | -7,500 | 0.03% | 1,034,410 |
| 2024-08-13 | 2024-08-09 | 9.500 | 116,500 | -2,000 | 0.03% | 1,106,750 |
| 2024-08-12 | 2024-08-08 | 9.500 | 118,500 | -5,000 | 0.03% | 1,125,750 |
| 2024-08-09 | 2024-08-07 | 9.500 | 123,500 | -500 | 0.03% | 1,173,250 |
| 2024-08-05 | 2024-08-01 | 9.530 | 124,000 | -7,000 | 0.03% | 1,181,720 |
| 2024-08-02 | 2024-07-31 | 9.600 | 131,000 | -14,000 | 0.03% | 1,257,600 |
| 2024-07-30 | 2024-07-26 | 9.510 | 145,000 | -2,000 | 0.03% | 1,378,950 |
| 2024-07-29 | 2024-07-25 | 9.520 | 147,000 | -1,000 | 0.04% | 1,399,440 |
| 2024-07-24 | 2024-07-22 | 9.500 | 148,000 | -500 | 0.04% | 1,406,000 |
| 2024-07-12 | 2024-07-10 | 9.500 | 148,500 | -500 | 0.04% | 1,410,750 |
| 2024-07-10 | 2024-07-08 | 9.450 | 149,000 | -13,500 | 0.04% | 1,408,050 |
| 2024-07-08 | 2024-07-04 | 9.500 | 162,500 | -3,500 | 0.04% | 1,543,750 |
| 2024-07-05 | 2024-07-03 | 9.350 | 166,000 | +1,500 | 0.04% | 1,552,100 |
| 2024-06-25 | 2024-06-21 | 9.490 | 164,500 | -500 | 0.04% | 1,561,105 |
| 2024-06-19 | 2024-06-17 | 9.630 | 165,000 | -9,500 | 0.04% | 1,588,950 |
| 2024-06-18 | 2024-06-14 | 9.500 | 174,500 | -12,000 | 0.04% | 1,657,750 |
| 2024-06-17 | 2024-06-13 | 9.500 | 186,500 | -500 | 0.04% | 1,771,750 |
| 2024-06-14 | 2024-06-12 | 9.500 | 187,000 | -47,500 | 0.04% | 1,776,500 |
| 2024-06-12 | 2024-06-07 | 9.530 | 234,500 | +1,000 | 0.06% | 2,234,785 |
| 2024-06-11 | 2024-06-06 | 9.500 | 233,500 | -3,000 | 0.06% | 2,218,250 |
| 2024-06-07 | 2024-06-05 | 9.500 | 236,500 | +1,000 | 0.06% | 2,246,750 |
| 2024-06-06 | 2024-06-04 | 9.390 | 235,500 | +9,000 | 0.06% | 2,211,345 |
| 2024-06-05 | 2024-06-03 | 9.620 | 226,500 | -2,000 | 0.05% | 2,178,930 |
| 2024-06-04 | 2024-05-31 | 9.900 | 228,500 | +15,500 | 0.05% | 2,262,150 |
| 2024-06-03 | 2024-05-30 | 9.490 | 213,000 | -500 | 0.05% | 2,021,370 |
| 2024-05-30 | 2024-05-28 | 9.490 | 213,500 | -500 | 0.05% | 2,026,115 |
| 2024-05-29 | 2024-05-27 | 9.490 | 214,000 | -10,000 | 0.05% | 2,030,860 |
| 2024-05-23 | 2024-05-21 | 9.500 | 224,000 | -8,000 | 0.05% | 2,128,000 |
| 2024-05-22 | 2024-05-20 | 9.510 | 232,000 | +17,000 | 0.06% | 2,206,320 |
| 2024-05-21 | 2024-05-17 | 9.500 | 215,000 | +500 | 0.05% | 2,042,500 |
| 2024-05-20 | 2024-05-16 | 9.300 | 214,500 | +10,000 | 0.05% | 1,994,850 |
| 2024-05-16 | 2024-05-13 | 9.400 | 204,500 | -1,500 | 0.05% | 1,922,300 |
| 2024-05-14 | 2024-05-10 | 9.480 | 206,000 | +3,000 | 0.05% | 1,952,880 |
| 2024-05-13 | 2024-05-09 | 9.450 | 203,000 | -10,000 | 0.05% | 1,918,350 |
| 2024-05-10 | 2024-05-08 | 9.460 | 213,000 | -500 | 0.05% | 2,014,980 |
| 2024-05-09 | 2024-05-07 | 9.550 | 213,500 | +500 | 0.05% | 2,038,925 |
| 2024-05-08 | 2024-05-06 | 9.610 | 213,000 | -1,500 | 0.05% | 2,046,930 |
| 2024-05-07 | 2024-05-03 | 9.680 | 214,500 | +1,500 | 0.05% | 2,076,360 |
| 2024-05-06 | 2024-05-02 | 9.660 | 213,000 | -2,500 | 0.05% | 2,057,580 |
| 2024-05-03 | 2024-04-30 | 9.750 | 215,500 | +1,000 | 0.05% | 2,101,125 |
| 2024-05-02 | 2024-04-29 | 9.500 | 214,500 | -5,000 | 0.05% | 2,037,750 |
| 2024-04-30 | 2024-04-26 | 9.700 | 219,500 | -4,000 | 0.05% | 2,129,150 |
| 2024-04-29 | 2024-04-25 | 9.700 | 223,500 | +3,000 | 0.05% | 2,167,950 |
| 2024-04-26 | 2024-04-24 | 9.450 | 220,500 | -3,000 | 0.05% | 2,083,725 |
| 2024-04-25 | 2024-04-23 | 9.400 | 223,500 | -500 | 0.05% | 2,100,900 |
| 2024-04-24 | 2024-04-22 | 9.490 | 224,000 | -1,000 | 0.05% | 2,125,760 |
| 2024-04-23 | 2024-04-19 | 9.500 | 225,000 | +1,500 | 0.05% | 2,137,500 |
| 2024-04-22 | 2024-04-18 | 9.460 | 223,500 | -1,000 | 0.05% | 2,114,310 |
| 2024-04-19 | 2024-04-17 | 9.480 | 224,500 | +1,000 | 0.05% | 2,128,260 |
| 2024-04-18 | 2024-04-16 | 9.300 | 223,500 | -12,000 | 0.05% | 2,078,550 |
| 2024-04-17 | 2024-04-15 | 9.590 | 235,500 | -34,000 | 0.06% | 2,258,445 |
| 2024-04-16 | 2024-04-12 | 9.740 | 269,500 | +29,500 | 0.06% | 2,624,930 |
| 2024-04-15 | 2024-04-11 | 9.550 | 240,000 | -3,000 | 0.06% | 2,292,000 |
| 2024-04-12 | 2024-04-10 | 9.600 | 243,000 | -44,500 | 0.06% | 2,332,800 |
| 2024-04-11 | 2024-04-09 | 9.730 | 287,500 | +7,500 | 0.07% | 2,797,375 |
| 2024-04-10 | 2024-04-08 | 9.730 | 280,000 | +35,000 | 0.07% | 2,724,400 |
| 2024-04-09 | 2024-04-05 | 9.890 | 245,000 | -8,000 | 0.06% | 2,423,050 |
| 2024-04-08 | 2024-04-03 | 9.900 | 253,000 | +26,500 | 0.06% | 2,504,700 |
| 2024-04-05 | 2024-04-02 | 10.140 | 226,500 | +57,000 | 0.05% | 2,296,710 |
| 2024-04-03 | 2024-03-28 | 9.440 | 169,500 | 0.04% | 1,600,080 |
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