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 | 10.580 | 9,105,680 | +0 | 32.90% | 96,338,094 |
| 2025-10-13 | 2025-10-09 | 10.620 | 9,105,680 | +0 | 32.90% | 96,702,322 |
| 2025-10-10 | 2025-10-08 | 10.570 | 9,105,680 | +95,000 | 32.90% | 96,247,038 |
| 2025-10-09 | 2025-10-06 | 10.580 | 9,010,680 | +43,260 | 32.56% | 95,332,994 |
| 2025-10-08 | 2025-10-03 | 10.590 | 8,967,420 | +35,000 | 32.40% | 94,964,978 |
| 2025-10-06 | 2025-10-02 | 10.540 | 8,932,420 | +176,510 | 32.28% | 94,147,707 |
| 2025-10-03 | 2025-09-30 | 10.450 | 8,755,910 | +40,000 | 31.64% | 91,499,260 |
| 2025-10-02 | 2025-09-29 | 10.470 | 8,715,910 | +52,400 | 32.68% | 91,255,578 |
| 2025-09-30 | 2025-09-26 | 10.370 | 8,663,510 | +61,300 | 32.48% | 89,840,599 |
| 2025-09-29 | 2025-09-25 | 10.420 | 8,602,210 | -135,400 | 32.25% | 89,635,028 |
| 2025-09-26 | 2025-09-24 | 10.440 | 8,737,610 | +212,600 | 32.76% | 91,220,648 |
| 2025-09-25 | 2025-09-23 | 10.500 | 8,525,010 | +110,000 | 33.86% | 89,512,605 |
| 2025-09-23 | 2025-09-19 | 10.400 | 8,415,010 | +74,600 | 33.43% | 87,516,104 |
| 2025-09-22 | 2025-09-18 | 10.400 | 8,340,410 | -34,000 | 33.13% | 86,740,264 |
| 2025-09-19 | 2025-09-17 | 10.380 | 8,374,410 | +81,300 | 33.27% | 86,926,376 |
| 2025-09-18 | 2025-09-16 | 10.380 | 8,293,110 | +60,110 | 32.94% | 86,082,482 |
| 2025-09-17 | 2025-09-15 | 10.350 | 8,233,000 | +20,400 | 33.37% | 85,211,550 |
| 2025-09-16 | 2025-09-12 | 10.330 | 8,212,600 | +60,400 | 33.28% | 84,836,158 |
| 2025-09-15 | 2025-09-11 | 10.280 | 8,152,200 | -4,300 | 33.04% | 83,804,616 |
| 2025-09-12 | 2025-09-10 | 10.270 | 8,156,500 | +44,500 | 33.06% | 83,767,255 |
| 2025-09-11 | 2025-09-09 | 10.230 | 8,112,000 | +40,800 | 32.88% | 82,985,760 |
| 2025-09-10 | 2025-09-08 | 10.210 | 8,071,200 | +47,200 | 32.71% | 82,406,952 |
| 2025-09-09 | 2025-09-05 | 10.260 | 8,024,000 | +50,000 | 32.52% | 82,326,240 |
| 2025-09-08 | 2025-09-04 | 10.160 | 7,974,000 | +15,000 | 32.99% | 81,015,840 |
| 2025-09-05 | 2025-09-03 | 10.130 | 7,959,000 | +11,176 | 32.92% | 80,624,670 |
| 2025-09-04 | 2025-09-02 | 10.110 | 7,947,824 | +16,700 | 32.88% | 80,352,501 |
| 2025-09-03 | 2025-09-01 | 10.170 | 7,931,124 | +42,600 | 32.81% | 80,659,531 |
| 2025-09-02 | 2025-08-29 | 10.200 | 7,888,524 | +24,800 | 32.63% | 80,462,945 |
| 2025-09-01 | 2025-08-28 | 10.200 | 7,863,724 | +21,000 | 32.53% | 80,209,985 |
| 2025-08-29 | 2025-08-27 | 10.140 | 7,842,724 | -50,400 | 32.44% | 79,525,221 |
| 2025-08-28 | 2025-08-26 | 10.120 | 7,893,124 | +24,000 | 32.65% | 79,878,415 |
| 2025-08-27 | 2025-08-25 | 10.160 | 7,869,124 | +26,000 | 32.55% | 79,950,300 |
| 2025-08-26 | 2025-08-22 | 10.040 | 7,843,124 | +26,900 | 32.44% | 78,744,965 |
| 2025-08-25 | 2025-08-21 | 10.080 | 7,816,224 | +15,800 | 32.33% | 78,787,538 |
| 2025-08-22 | 2025-08-20 | 10.060 | 7,800,424 | +1,100 | 32.27% | 78,472,265 |
| 2025-08-21 | 2025-08-19 | 10.110 | 7,799,324 | +3,500 | 32.26% | 78,851,166 |
| 2025-08-20 | 2025-08-18 | 10.180 | 7,795,824 | +16,700 | 32.25% | 79,361,488 |
| 2025-08-19 | 2025-08-15 | 10.220 | 7,779,124 | +18,900 | 32.18% | 79,502,647 |
| 2025-08-18 | 2025-08-14 | 10.230 | 7,760,224 | +99,500 | 32.10% | 79,387,092 |
| 2025-08-15 | 2025-08-13 | 10.210 | 7,660,724 | +6,200 | 31.69% | 78,215,992 |
| 2025-08-13 | 2025-08-11 | 10.120 | 7,654,524 | +7,400 | 31.66% | 77,463,783 |
| 2025-08-12 | 2025-08-08 | 10.060 | 7,647,124 | +4,200 | 31.63% | 76,930,067 |
| 2025-08-11 | 2025-08-07 | 10.070 | 7,642,924 | +15,300 | 31.62% | 76,964,245 |
| 2025-08-08 | 2025-08-06 | 10.000 | 7,627,624 | -47,100 | 31.55% | 76,276,240 |
| 2025-08-07 | 2025-08-05 | 10.030 | 7,674,724 | +4,100 | 31.75% | 76,977,482 |
| 2025-08-06 | 2025-08-04 | 9.910 | 7,670,624 | +20,600 | 32.40% | 76,015,884 |
| 2025-08-05 | 2025-08-01 | 9.945 | 7,650,024 | -92,100 | 32.31% | 76,079,489 |
| 2025-08-04 | 2025-07-31 | 10.160 | 7,742,124 | +101,100 | 32.70% | 78,659,980 |
| 2025-08-01 | 2025-07-30 | 10.080 | 7,641,024 | +24,000 | 32.28% | 77,021,522 |
| 2025-07-31 | 2025-07-29 | 10.140 | 7,617,024 | +17,000 | 32.17% | 77,236,623 |
| 2025-07-30 | 2025-07-28 | 10.150 | 7,600,024 | +14,500 | 32.10% | 77,140,244 |
| 2025-07-29 | 2025-07-25 | 10.080 | 7,585,524 | +5,200 | 32.04% | 76,462,082 |
| 2025-07-28 | 2025-07-24 | 10.060 | 7,580,324 | +900 | 32.02% | 76,258,059 |
| 2025-07-25 | 2025-07-23 | 10.020 | 7,579,424 | -1,100 | 32.02% | 75,945,828 |
| 2025-07-24 | 2025-07-22 | 9.965 | 7,580,524 | +70,500 | 32.02% | 75,539,922 |
| 2025-07-23 | 2025-07-21 | 9.980 | 7,510,024 | +36,000 | 31.72% | 74,950,040 |
| 2025-07-22 | 2025-07-18 | 9.980 | 7,474,024 | -5,900 | 31.57% | 74,590,760 |
| 2025-07-21 | 2025-07-17 | 9.910 | 7,479,924 | -56,500 | 31.60% | 74,126,047 |
| 2025-07-18 | 2025-07-16 | 9.845 | 7,536,424 | +74,300 | 31.83% | 74,196,094 |
| 2025-07-17 | 2025-07-15 | 9.940 | 7,462,124 | +1,100 | 31.52% | 74,173,513 |
| 2025-07-16 | 2025-07-14 | 9.855 | 7,461,024 | +42,000 | 31.52% | 73,528,392 |
| 2025-07-15 | 2025-07-11 | 9.885 | 7,419,024 | -1,200 | 31.34% | 73,337,052 |
| 2025-07-14 | 2025-07-10 | 9.890 | 7,420,224 | +1,200 | 31.34% | 73,386,015 |
| 2025-07-11 | 2025-07-09 | 9.860 | 7,419,024 | +185,500 | 31.34% | 73,151,577 |
| 2025-07-10 | 2025-07-08 | 9.865 | 7,233,524 | +1,400 | 30.55% | 71,358,714 |
| 2025-07-09 | 2025-07-07 | 9.880 | 7,232,124 | +2,600 | 30.55% | 71,453,385 |
| 2025-07-08 | 2025-07-04 | 9.885 | 7,229,524 | +49,200 | 30.54% | 71,463,845 |
| 2025-07-07 | 2025-07-03 | 9.865 | 7,180,324 | +50,000 | 30.33% | 70,833,896 |
| 2025-07-04 | 2025-07-02 | 9.815 | 7,130,324 | +24,200 | 30.12% | 69,984,130 |
| 2025-07-03 | 2025-06-30 | 9.785 | 7,106,124 | -50,100 | 30.02% | 69,533,423 |
| 2025-07-02 | 2025-06-27 | 9.730 | 7,156,224 | +3,000 | 30.23% | 69,630,060 |
| 2025-06-30 | 2025-06-26 | 9.655 | 7,153,224 | +793,800 | 30.22% | 69,064,378 |
| 2025-06-27 | 2025-06-25 | 9.635 | 6,359,424 | -1,600 | 26.86% | 61,273,050 |
| 2025-06-26 | 2025-06-24 | 9.595 | 6,361,024 | -50,700 | 26.87% | 61,034,025 |
| 2025-06-25 | 2025-06-23 | 9.435 | 6,411,724 | -316,200 | 27.08% | 60,494,616 |
| 2025-06-23 | 2025-06-19 | 9.400 | 6,727,924 | -37,800 | 28.42% | 63,242,486 |
| 2025-06-20 | 2025-06-18 | 9.480 | 6,765,724 | +30,000 | 28.58% | 64,139,064 |
| 2025-06-19 | 2025-06-17 | 9.485 | 6,735,724 | +39,600 | 28.45% | 63,888,342 |
| 2025-06-18 | 2025-06-16 | 9.500 | 6,696,124 | -900 | 28.28% | 63,613,178 |
| 2025-06-17 | 2025-06-13 | 9.425 | 6,697,024 | +2,400 | 28.29% | 63,119,451 |
| 2025-06-16 | 2025-06-12 | 9.470 | 6,694,624 | -69,890 | 28.28% | 63,398,089 |
| 2025-06-12 | 2025-06-10 | 9.470 | 6,764,514 | -9,600 | 28.57% | 64,059,948 |
| 2025-06-11 | 2025-06-09 | 9.490 | 6,774,114 | -100 | 28.61% | 64,286,342 |
| 2025-06-10 | 2025-06-06 | 9.410 | 6,774,214 | -9,800 | 28.61% | 63,745,354 |
| 2025-06-09 | 2025-06-05 | 9.440 | 6,784,014 | -1,400 | 28.66% | 64,041,092 |
| 2025-06-06 | 2025-06-04 | 9.445 | 6,785,414 | -39,300 | 28.66% | 64,088,235 |
| 2025-06-05 | 2025-06-03 | 9.320 | 6,824,714 | +100 | 28.83% | 63,606,334 |
| 2025-06-04 | 2025-06-02 | 9.260 | 6,824,614 | +23,500 | 28.83% | 63,195,926 |
| 2025-06-03 | 2025-05-30 | 9.310 | 6,801,114 | -5,400 | 28.73% | 63,318,371 |
| 2025-06-02 | 2025-05-29 | 9.460 | 6,806,514 | -10,300 | 28.75% | 64,389,622 |
| 2025-05-30 | 2025-05-28 | 9.325 | 6,816,814 | +10,300 | 28.79% | 63,566,791 |
| 2025-05-29 | 2025-05-27 | 9.305 | 6,806,514 | -42,900 | 28.75% | 63,334,613 |
| 2025-05-28 | 2025-05-26 | 9.270 | 6,849,414 | +29,800 | 28.93% | 63,494,068 |
| 2025-05-27 | 2025-05-23 | 9.220 | 6,819,614 | +1,500 | 28.81% | 62,876,841 |
| 2025-05-26 | 2025-05-22 | 9.215 | 6,818,114 | -74,600 | 28.80% | 62,828,921 |
| 2025-05-23 | 2025-05-21 | 9.325 | 6,892,714 | +100 | 29.11% | 64,274,558 |
| 2025-05-22 | 2025-05-20 | 9.360 | 6,892,614 | +5,790 | 29.11% | 64,514,867 |
| 2025-05-21 | 2025-05-19 | 9.265 | 6,886,824 | -39,500 | 29.09% | 63,806,424 |
| 2025-05-20 | 2025-05-16 | 9.310 | 6,926,324 | -100 | 29.26% | 64,484,076 |
| 2025-05-19 | 2025-05-15 | 9.205 | 6,926,424 | +192,900 | 29.26% | 63,757,733 |
| 2025-05-16 | 2025-05-14 | 9.250 | 6,733,524 | -19,100 | 28.44% | 62,285,097 |
| 2025-05-15 | 2025-05-13 | 9.135 | 6,752,624 | -115,300 | 28.52% | 61,685,220 |
| 2025-05-14 | 2025-05-12 | 9.115 | 6,867,924 | +10,200 | 29.01% | 62,601,127 |
| 2025-05-13 | 2025-05-09 | 8.890 | 6,857,724 | +11,000 | 30.24% | 60,965,166 |
| 2025-05-12 | 2025-05-08 | 8.890 | 6,846,724 | +16,100 | 30.20% | 60,867,376 |
| 2025-05-09 | 2025-05-07 | 8.800 | 6,830,624 | +50,800 | 30.13% | 60,109,491 |
| 2025-05-08 | 2025-05-06 | 8.785 | 6,779,824 | +45,000 | 29.90% | 59,560,754 |
| 2025-05-07 | 2025-05-02 | 8.800 | 6,734,824 | -11,900 | 29.70% | 59,266,451 |
| 2025-05-06 | 2025-04-30 | 8.660 | 6,746,724 | +7,500 | 29.76% | 58,426,630 |
| 2025-05-02 | 2025-04-29 | 8.660 | 6,739,224 | +1,400 | 29.72% | 58,361,680 |
| 2025-04-30 | 2025-04-28 | 8.615 | 6,737,824 | +38,900 | 29.72% | 58,046,354 |
| 2025-04-29 | 2025-04-25 | 8.600 | 6,698,924 | +10,800 | 29.54% | 57,610,746 |
| 2025-04-28 | 2025-04-24 | 8.360 | 6,688,124 | +11,400 | 29.50% | 55,912,717 |
| 2025-04-25 | 2025-04-23 | 8.420 | 6,676,724 | -45,700 | 29.45% | 56,218,016 |
| 2025-04-24 | 2025-04-22 | 8.145 | 6,722,424 | +103,500 | 29.65% | 54,754,143 |
| 2025-04-23 | 2025-04-17 | 8.345 | 6,618,924 | +1,400 | 29.19% | 55,234,921 |
| 2025-04-22 | 2025-04-16 | 8.300 | 6,617,524 | +33,600 | 29.19% | 54,925,449 |
| 2025-04-17 | 2025-04-15 | 8.470 | 6,583,924 | -3,100 | 29.04% | 55,765,836 |
| 2025-04-16 | 2025-04-14 | 8.485 | 6,587,024 | -34,600 | 29.05% | 55,890,899 |
| 2025-04-15 | 2025-04-11 | 8.260 | 6,621,624 | +16,000 | 29.20% | 54,694,614 |
| 2025-04-14 | 2025-04-10 | 8.415 | 6,605,624 | +742,700 | 29.79% | 55,586,326 |
| 2025-04-11 | 2025-04-09 | 7.815 | 5,862,924 | +216,400 | 27.05% | 45,818,751 |
| 2025-04-10 | 2025-04-08 | 8.075 | 5,646,524 | +99,600 | 26.05% | 45,595,681 |
| 2025-04-09 | 2025-04-07 | 7.565 | 5,546,924 | -1,065,200 | 25.59% | 41,962,480 |
| 2025-04-08 | 2025-04-03 | 8.615 | 6,612,124 | +41,300 | 30.51% | 56,963,448 |
| 2025-04-07 | 2025-04-02 | 8.815 | 6,570,824 | +800 | 30.32% | 57,921,814 |
| 2025-04-03 | 2025-04-01 | 8.780 | 6,570,024 | -6,000 | 30.31% | 57,684,811 |
| 2025-04-02 | 2025-03-31 | 8.690 | 6,576,024 | -201,200 | 30.34% | 57,145,649 |
| 2025-04-01 | 2025-03-28 | 8.880 | 6,777,224 | +2,400 | 31.27% | 60,181,749 |
| 2025-03-31 | 2025-03-27 | 8.940 | 6,774,824 | +3,500 | 31.26% | 60,566,927 |
| 2025-03-28 | 2025-03-26 | 9.040 | 6,771,324 | -25,000 | 31.24% | 61,212,769 |
| 2025-03-27 | 2025-03-25 | 9.020 | 6,796,324 | +23,600 | 31.36% | 61,302,842 |
| 2025-03-26 | 2025-03-24 | 8.950 | 6,772,724 | +6,800 | 31.25% | 60,615,880 |
| 2025-03-25 | 2025-03-21 | 8.860 | 6,765,924 | +18,600 | 31.22% | 59,946,087 |
| 2025-03-24 | 2025-03-20 | 8.915 | 6,747,324 | +12,100 | 31.13% | 60,152,393 |
| 2025-03-21 | 2025-03-19 | 8.770 | 6,735,224 | -24,900 | 31.07% | 59,067,914 |
| 2025-03-20 | 2025-03-18 | 8.865 | 6,760,124 | -5,500 | 31.19% | 59,928,499 |
| 2025-03-19 | 2025-03-17 | 8.780 | 6,765,624 | +534,500 | 31.22% | 59,402,179 |
| 2025-03-18 | 2025-03-14 | 8.695 | 6,231,124 | +208,100 | 29.43% | 54,179,623 |
| 2025-03-17 | 2025-03-13 | 8.715 | 6,023,024 | +64,400 | 28.45% | 52,490,654 |
| 2025-03-14 | 2025-03-12 | 8.740 | 5,958,624 | +18,200 | 28.82% | 52,078,374 |
| 2025-03-13 | 2025-03-11 | 8.795 | 5,940,424 | +74,400 | 28.73% | 52,246,029 |
| 2025-03-12 | 2025-03-10 | 8.990 | 5,866,024 | +97,100 | 28.37% | 52,735,556 |
| 2025-03-11 | 2025-03-07 | 9.020 | 5,768,924 | +69,900 | 29.32% | 52,035,694 |
| 2025-03-10 | 2025-03-06 | 9.120 | 5,699,024 | +25,600 | 29.72% | 51,975,099 |
| 2025-03-07 | 2025-03-05 | 9.110 | 5,673,424 | +97,600 | 29.59% | 51,684,893 |
| 2025-03-06 | 2025-03-04 | 9.175 | 5,575,824 | +59,900 | 29.86% | 51,158,185 |
| 2025-03-05 | 2025-03-03 | 9.340 | 5,515,924 | -3,800 | 29.54% | 51,518,730 |
| 2025-03-04 | 2025-02-28 | 9.200 | 5,519,724 | +109,000 | 29.56% | 50,781,461 |
| 2025-03-03 | 2025-02-27 | 9.375 | 5,410,724 | +1,500 | 28.97% | 50,725,538 |
| 2025-02-28 | 2025-02-26 | 9.365 | 5,409,224 | +2,900 | 28.97% | 50,657,383 |
| 2025-02-27 | 2025-02-25 | 9.355 | 5,406,324 | +109,100 | 29.75% | 50,576,161 |
| 2025-02-26 | 2025-02-24 | 9.460 | 5,297,224 | +14,700 | 29.97% | 50,111,739 |
| 2025-02-25 | 2025-02-21 | 9.585 | 5,282,524 | +16,100 | 29.89% | 50,632,993 |
| 2025-02-24 | 2025-02-20 | 9.600 | 5,266,424 | -800 | 29.80% | 50,557,670 |
| 2025-02-21 | 2025-02-19 | 9.615 | 5,267,224 | +10,500 | 29.80% | 50,644,359 |
| 2025-02-20 | 2025-02-18 | 9.620 | 5,256,724 | -14,400 | 29.74% | 50,569,685 |
| 2025-02-19 | 2025-02-17 | 9.620 | 5,271,124 | -18,600 | 29.82% | 50,708,213 |
| 2025-02-18 | 2025-02-14 | 9.605 | 5,289,724 | -13,900 | 30.80% | 50,807,799 |
| 2025-02-17 | 2025-02-13 | 9.520 | 5,303,624 | -5,600 | 30.88% | 50,490,500 |
| 2025-02-13 | 2025-02-11 | 9.495 | 5,309,224 | +13,300 | 30.91% | 50,411,082 |
| 2025-02-12 | 2025-02-10 | 9.480 | 5,295,924 | +7,000 | 30.84% | 50,205,360 |
| 2025-02-11 | 2025-02-07 | 9.540 | 5,288,924 | +11,000 | 30.80% | 50,456,335 |
| 2025-02-10 | 2025-02-06 | 9.510 | 5,277,924 | -107,000 | 30.73% | 50,193,057 |
| 2025-02-07 | 2025-02-05 | 9.415 | 5,384,924 | +19,600 | 31.35% | 50,699,059 |
| 2025-02-06 | 2025-02-04 | 9.390 | 5,365,324 | +10,800 | 31.24% | 50,380,392 |
| 2025-02-05 | 2025-02-03 | 9.325 | 5,354,524 | +98,500 | 31.18% | 49,930,936 |
| 2025-02-04 | 2025-01-28 | 9.440 | 5,256,024 | +494,795 | 32.50% | 49,616,867 |
| 2025-02-03 | 2025-01-24 | 9.595 | 4,761,229 | +160,205 | 30.38% | 45,683,992 |
| 2025-01-27 | 2025-01-23 | 9.540 | 4,601,024 | +44,700 | 30.32% | 43,893,769 |
| 2025-01-24 | 2025-01-22 | 9.520 | 4,556,324 | +8,600 | 30.03% | 43,376,204 |
| 2025-01-23 | 2025-01-21 | 9.430 | 4,547,724 | +102,900 | 29.97% | 42,885,037 |
| 2025-01-22 | 2025-01-20 | 9.410 | 4,444,824 | -400 | 29.29% | 41,825,794 |
| 2025-01-21 | 2025-01-17 | 9.330 | 4,445,224 | +20,200 | 29.29% | 41,473,940 |
| 2025-01-20 | 2025-01-16 | 9.365 | 4,425,024 | -1,400 | 29.16% | 41,440,350 |
| 2025-01-17 | 2025-01-15 | 9.175 | 4,426,424 | +21,300 | 29.17% | 40,612,440 |
| 2025-01-16 | 2025-01-14 | 9.190 | 4,405,124 | -200 | 29.03% | 40,483,090 |
| 2025-01-15 | 2025-01-13 | 9.095 | 4,405,324 | +1,800 | 29.03% | 40,066,422 |
| 2025-01-14 | 2025-01-10 | 9.250 | 4,403,524 | -19,700 | 29.02% | 40,732,597 |
| 2025-01-13 | 2025-01-09 | 9.235 | 4,423,224 | +3,000 | 29.15% | 40,848,474 |
| 2025-01-10 | 2025-01-08 | 9.270 | 4,420,224 | +10,900 | 29.13% | 40,975,476 |
| 2025-01-09 | 2025-01-07 | 9.350 | 4,409,324 | +158,000 | 29.06% | 41,227,179 |
| 2025-01-08 | 2025-01-06 | 9.320 | 4,251,324 | +23,200 | 28.02% | 39,622,340 |
| 2025-01-07 | 2025-01-03 | 9.220 | 4,228,124 | +36,600 | 27.86% | 38,983,303 |
| 2025-01-06 | 2025-01-02 | 9.265 | 4,191,524 | -110,400 | 27.62% | 38,834,470 |
| 2025-01-03 | 2024-12-31 | 9.240 | 4,301,924 | +42,800 | 28.35% | 39,749,778 |
| 2025-01-02 | 2024-12-27 | 9.425 | 4,259,124 | +80,200 | 30.05% | 40,142,244 |
| 2024-12-30 | 2024-12-24 | 9.350 | 4,178,924 | -1,500 | 29.48% | 39,072,939 |
| 2024-12-27 | 2024-12-20 | 9.175 | 4,180,424 | +47,200 | 29.49% | 38,355,390 |
| 2024-12-23 | 2024-12-19 | 9.215 | 4,133,224 | +18,100 | 29.16% | 38,087,659 |
| 2024-12-20 | 2024-12-18 | 9.470 | 4,115,124 | +5,100 | 32.47% | 38,970,224 |
| 2024-12-19 | 2024-12-17 | 9.485 | 4,110,024 | +9,700 | 32.43% | 38,983,578 |
| 2024-12-18 | 2024-12-16 | 9.475 | 4,100,324 | +51,700 | 32.35% | 38,850,570 |
| 2024-12-17 | 2024-12-13 | 9.490 | 4,048,624 | -73,700 | 31.94% | 38,421,442 |
| 2024-12-16 | 2024-12-12 | 9.510 | 4,122,324 | +26,800 | 32.53% | 39,203,301 |
| 2024-12-13 | 2024-12-11 | 9.450 | 4,095,524 | -125,700 | 32.31% | 38,702,702 |
| 2024-12-12 | 2024-12-10 | 9.490 | 4,221,224 | +10,300 | 33.31% | 40,059,416 |
| 2024-12-11 | 2024-12-09 | 9.545 | 4,210,924 | +30,500 | 33.22% | 40,193,270 |
| 2024-12-10 | 2024-12-06 | 9.515 | 4,180,424 | -14,300 | 32.98% | 39,776,734 |
| 2024-12-09 | 2024-12-05 | 9.540 | 4,194,724 | +114,000 | 33.10% | 40,017,667 |
| 2024-12-06 | 2024-12-04 | 9.505 | 4,080,724 | +161,100 | 32.20% | 38,787,282 |
| 2024-12-05 | 2024-12-03 | 9.490 | 3,919,624 | +67,000 | 30.93% | 37,197,232 |
| 2024-12-04 | 2024-12-02 | 9.485 | 3,852,624 | +102,100 | 30.40% | 36,542,139 |
| 2024-12-03 | 2024-11-29 | 9.425 | 3,750,524 | +20,000 | 30.81% | 35,348,689 |
| 2024-12-02 | 2024-11-28 | 9.405 | 3,730,524 | -144,100 | 30.64% | 35,085,578 |
| 2024-11-29 | 2024-11-27 | 9.445 | 3,874,624 | +165,000 | 31.83% | 36,595,824 |
| 2024-11-28 | 2024-11-26 | 9.380 | 3,709,624 | +64,600 | 31.78% | 34,796,273 |
| 2024-11-27 | 2024-11-25 | 9.395 | 3,645,024 | +45,500 | 31.22% | 34,245,000 |
| 2024-11-26 | 2024-11-22 | 9.340 | 3,599,524 | +198,800 | 30.83% | 33,619,554 |
| 2024-11-25 | 2024-11-21 | 9.245 | 3,400,724 | +30,500 | 30.43% | 31,439,693 |
| 2024-11-22 | 2024-11-20 | 9.400 | 3,370,224 | +62,900 | 30.16% | 31,680,106 |
| 2024-11-21 | 2024-11-19 | 9.250 | 3,307,324 | +55,900 | 29.60% | 30,592,747 |
| 2024-11-20 | 2024-11-18 | 9.215 | 3,251,424 | +13,100 | 30.46% | 29,961,872 |
| 2024-11-19 | 2024-11-15 | 9.270 | 3,238,324 | -46,200 | 30.34% | 30,019,263 |
| 2024-11-18 | 2024-11-14 | 9.390 | 3,284,524 | +176,400 | 30.77% | 30,841,680 |
| 2024-11-15 | 2024-11-13 | 9.360 | 3,108,124 | -123,200 | 29.12% | 29,092,041 |
| 2024-11-14 | 2024-11-12 | 9.395 | 3,231,324 | +137,500 | 33.40% | 30,358,289 |
| 2024-11-13 | 2024-11-11 | 9.420 | 3,093,824 | +4,900 | 31.98% | 29,143,822 |
| 2024-11-12 | 2024-11-08 | 9.360 | 3,088,924 | +69,700 | 31.93% | 28,912,329 |
| 2024-11-11 | 2024-11-07 | 9.300 | 3,019,224 | +125,200 | 31.21% | 28,078,783 |
| 2024-11-08 | 2024-11-06 | 9.210 | 2,894,024 | +55,500 | 29.91% | 26,653,961 |
| 2024-11-07 | 2024-11-05 | 8.960 | 2,838,524 | +78,900 | 29.34% | 25,433,175 |
| 2024-11-06 | 2024-11-04 | 8.990 | 2,759,624 | +105,500 | 30.08% | 24,809,020 |
| 2024-11-05 | 2024-11-01 | 8.955 | 2,654,124 | +95,200 | 28.93% | 23,767,680 |
| 2024-11-04 | 2024-10-31 | 9.045 | 2,558,924 | +175,800 | 27.89% | 23,145,468 |
| 2024-10-31 | 2024-10-29 | 9.130 | 2,383,124 | +700 | 27.47% | 21,757,922 |
| 2024-10-30 | 2024-10-28 | 9.145 | 2,382,424 | +37,700 | 27.47% | 21,787,267 |
| 2024-10-29 | 2024-10-25 | 9.105 | 2,344,724 | +35,400 | 27.03% | 21,348,712 |
| 2024-10-28 | 2024-10-24 | 9.110 | 2,309,324 | +93,200 | 26.62% | 21,037,942 |
| 2024-10-25 | 2024-10-23 | 9.160 | 2,216,124 | +11,300 | 25.55% | 20,299,696 |
| 2024-10-24 | 2024-10-22 | 9.155 | 2,204,824 | -9,152,800 | 25.42% | 20,185,164 |
| 2024-10-23 | 2024-10-21 | 9.165 | 11,357,624 | +361,100 | 64.26% | 104,092,624 |
| 2024-10-22 | 2024-10-18 | 9.145 | 10,996,524 | -2,200 | 62.22% | 100,563,212 |
| 2024-10-21 | 2024-10-17 | 9.170 | 10,998,724 | +11,000 | 62.23% | 100,858,299 |
| 2024-10-18 | 2024-10-16 | 9.100 | 10,987,724 | +37,800 | 62.17% | 99,988,288 |
| 2024-10-17 | 2024-10-15 | 9.165 | 10,949,924 | +26,000 | 61.95% | 100,356,053 |
| 2024-10-16 | 2024-10-14 | 9.095 | 10,923,924 | +9,700 | 61.81% | 99,353,089 |
| 2024-10-15 | 2024-10-10 | 9.060 | 10,914,224 | +1,200 | 61.75% | 98,882,869 |
| 2024-10-14 | 2024-10-09 | 8.995 | 10,913,024 | +1,900 | 61.75% | 98,162,651 |
| 2024-10-10 | 2024-10-08 | 8.910 | 10,911,124 | +2,900 | 65.44% | 97,218,115 |
| 2024-10-09 | 2024-10-07 | 8.965 | 10,908,224 | +4,000 | 65.42% | 97,792,228 |
| 2024-10-08 | 2024-10-04 | 8.915 | 10,904,224 | +6,800 | 65.40% | 97,211,157 |
| 2024-10-07 | 2024-10-03 | 8.870 | 10,897,424 | -16,600 | 65.36% | 96,660,151 |
| 2024-10-04 | 2024-10-02 | 8.935 | 10,914,024 | -4,500 | 65.45% | 97,516,804 |
| 2024-10-03 | 2024-09-30 | 8.980 | 10,918,524 | +800 | 65.48% | 98,048,346 |
| 2024-10-02 | 2024-09-27 | 8.995 | 10,917,724 | -27,300 | 65.48% | 98,204,927 |
| 2024-09-30 | 2024-09-26 | 9.040 | 10,945,024 | +700 | 65.64% | 98,943,017 |
| 2024-09-27 | 2024-09-25 | 8.970 | 10,944,324 | -600 | 65.64% | 98,170,586 |
| 2024-09-26 | 2024-09-24 | 8.985 | 10,944,924 | +8,000 | 63.73% | 98,340,142 |
| 2024-09-25 | 2024-09-23 | 8.935 | 10,936,924 | -5,000 | 63.68% | 97,721,416 |
| 2024-09-24 | 2024-09-20 | 8.960 | 10,941,924 | +13,600 | 63.71% | 98,039,639 |
| 2024-09-23 | 2024-09-19 | 8.915 | 10,928,324 | -2,200 | 63.63% | 97,426,008 |
| 2024-09-20 | 2024-09-17 | 8.845 | 10,930,524 | -8,500 | 65.55% | 96,680,485 |
| 2024-09-19 | 2024-09-16 | 8.820 | 10,939,024 | -1,600 | 65.60% | 96,482,192 |
| 2024-09-17 | 2024-09-13 | 8.800 | 10,940,624 | +29,800 | 67.64% | 96,277,491 |
| 2024-09-16 | 2024-09-12 | 8.735 | 10,910,824 | -2,100 | 67.46% | 95,306,048 |
| 2024-09-12 | 2024-09-10 | 8.585 | 10,912,924 | +200 | 67.47% | 93,687,453 |
| 2024-09-11 | 2024-09-09 | 8.535 | 10,912,724 | +7,000 | 67.47% | 93,140,099 |
| 2024-09-10 | 2024-09-05 | 8.665 | 10,905,724 | +6,700 | 67.43% | 94,498,098 |
| 2024-09-09 | 2024-09-04 | 8.640 | 10,899,024 | +700 | 67.39% | 94,167,567 |
| 2024-09-05 | 2024-09-03 | 8.870 | 10,898,324 | -500 | 67.38% | 96,668,134 |
| 2024-09-04 | 2024-09-02 | 8.830 | 10,898,824 | +6,600 | 67.38% | 96,236,616 |
| 2024-09-03 | 2024-08-30 | 8.810 | 10,892,224 | -8,000 | 67.34% | 95,960,493 |
| 2024-09-02 | 2024-08-29 | 8.780 | 10,900,224 | +3,500 | 67.39% | 95,703,967 |
| 2024-08-30 | 2024-08-28 | 8.830 | 10,896,724 | -6,200 | 67.37% | 96,218,073 |
| 2024-08-29 | 2024-08-27 | 8.815 | 10,902,924 | +1,900 | 67.41% | 96,109,275 |
| 2024-08-28 | 2024-08-26 | 8.855 | 10,901,024 | +51,800 | 67.40% | 96,528,568 |
| 2024-08-26 | 2024-08-22 | 8.830 | 10,849,224 | +600 | 69.22% | 95,798,648 |
| 2024-08-23 | 2024-08-21 | 8.795 | 10,848,624 | +200 | 69.21% | 95,413,648 |
| 2024-08-22 | 2024-08-20 | 8.820 | 10,848,424 | -7,900 | 69.21% | 95,683,100 |
| 2024-08-21 | 2024-08-19 | 8.710 | 10,856,324 | +10,900 | 69.26% | 94,558,582 |
| 2024-08-20 | 2024-08-16 | 8.720 | 10,845,424 | +5,700 | 69.19% | 94,572,097 |
| 2024-08-19 | 2024-08-15 | 8.580 | 10,839,724 | -7,900 | 69.16% | 93,004,832 |
| 2024-08-16 | 2024-08-14 | 8.530 | 10,847,624 | -200 | 69.21% | 92,530,233 |
| 2024-08-15 | 2024-08-13 | 8.425 | 10,847,824 | +600 | 69.21% | 91,392,917 |
| 2024-08-14 | 2024-08-12 | 8.400 | 10,847,224 | +2,200 | 69.20% | 91,116,682 |
| 2024-08-13 | 2024-08-09 | 8.345 | 10,845,024 | +400 | 69.19% | 90,501,725 |
| 2024-08-12 | 2024-08-08 | 8.130 | 10,844,624 | +7,200 | 69.19% | 88,166,793 |
| 2024-08-09 | 2024-08-07 | 8.260 | 10,837,424 | +8,400 | 69.14% | 89,517,122 |
| 2024-08-08 | 2024-08-06 | 8.235 | 10,829,024 | +22,400 | 71.36% | 89,177,013 |
| 2024-08-07 | 2024-08-05 | 8.175 | 10,806,624 | +6,800 | 71.22% | 88,344,151 |
| 2024-08-06 | 2024-08-02 | 8.495 | 10,799,824 | +7,000 | 71.17% | 91,744,505 |
| 2024-08-05 | 2024-08-01 | 8.725 | 10,792,824 | +15,100 | 71.13% | 94,167,389 |
| 2024-08-02 | 2024-07-31 | 8.620 | 10,777,724 | +500 | 71.03% | 92,903,981 |
| 2024-08-01 | 2024-07-30 | 8.600 | 10,777,224 | +1,900 | 71.02% | 92,684,126 |
| 2024-07-31 | 2024-07-29 | 8.615 | 10,775,324 | +13,200 | 71.01% | 92,829,416 |
| 2024-07-30 | 2024-07-26 | 8.540 | 10,762,124 | +6,900 | 70.92% | 91,908,539 |
| 2024-07-29 | 2024-07-25 | 8.520 | 10,755,224 | +9,300 | 70.88% | 91,634,508 |
| 2024-07-26 | 2024-07-24 | 8.670 | 10,745,924 | +2,200 | 70.82% | 93,167,161 |
| 2024-07-24 | 2024-07-22 | 8.690 | 10,743,724 | +2,000 | 70.80% | 93,362,962 |
| 2024-07-23 | 2024-07-19 | 8.695 | 10,741,724 | +18,600 | 70.79% | 93,399,290 |
| 2024-07-22 | 2024-07-18 | 8.810 | 10,723,124 | +12,000 | 70.67% | 94,470,722 |
| 2024-07-19 | 2024-07-17 | 8.880 | 10,711,124 | +2,400 | 70.59% | 95,114,781 |
| 2024-07-18 | 2024-07-16 | 8.870 | 10,708,724 | +5,000 | 72.98% | 94,986,382 |
| 2024-07-17 | 2024-07-15 | 8.860 | 10,703,724 | +28,400 | 72.94% | 94,834,995 |
| 2024-07-16 | 2024-07-12 | 8.805 | 10,675,324 | +35,300 | 72.75% | 93,996,228 |
| 2024-07-15 | 2024-07-11 | 8.875 | 10,640,024 | +5,000 | 72.51% | 94,430,213 |
| 2024-07-12 | 2024-07-10 | 8.800 | 10,635,024 | +18,400 | 72.47% | 93,588,211 |
| 2024-07-11 | 2024-07-09 | 8.805 | 10,616,624 | +8,200 | 72.35% | 93,479,374 |
| 2024-07-10 | 2024-07-08 | 8.755 | 10,608,424 | +5,400 | 74.84% | 92,876,752 |
| 2024-07-09 | 2024-07-05 | 8.735 | 10,603,024 | +500 | 74.81% | 92,617,415 |
| 2024-07-08 | 2024-07-04 | 8.730 | 10,602,524 | +2,000 | 74.80% | 92,560,035 |
| 2024-07-05 | 2024-07-03 | 8.675 | 10,600,524 | +20,100 | 74.79% | 91,959,546 |
| 2024-07-04 | 2024-07-02 | 8.600 | 10,580,424 | +14,224 | 74.65% | 90,991,646 |
| 2024-07-02 | 2024-06-27 | 8.600 | 10,566,200 | +500 | 74.55% | 90,869,320 |
| 2024-06-28 | 2024-06-26 | 8.630 | 10,565,700 | +2,000 | 74.54% | 91,181,991 |
| 2024-06-27 | 2024-06-25 | 8.580 | 10,563,700 | +57,300 | 74.53% | 90,636,546 |
| 2024-06-26 | 2024-06-24 | 8.650 | 10,506,400 | +200 | 74.12% | 90,880,360 |
| 2024-06-25 | 2024-06-21 | 8.600 | 10,506,200 | +5,700 | 74.12% | 90,353,320 |
| 2024-06-24 | 2024-06-20 | 8.665 | 10,500,500 | +23,700 | 74.08% | 90,986,832 |
| 2024-06-21 | 2024-06-19 | 8.665 | 10,476,800 | +500 | 73.91% | 90,781,472 |
| 2024-06-20 | 2024-06-18 | 8.635 | 10,476,300 | +1,000 | 73.91% | 90,462,850 |
| 2024-06-19 | 2024-06-17 | 8.555 | 10,475,300 | +4,000 | 79.51% | 89,616,192 |
| 2024-06-18 | 2024-06-14 | 8.550 | 10,471,300 | +31,900 | 79.48% | 89,529,615 |
| 2024-06-14 | 2024-06-12 | 8.490 | 10,439,400 | +322,800 | 79.24% | 88,630,506 |
| 2024-06-13 | 2024-06-11 | 8.450 | 10,116,600 | +24,100 | 76.79% | 85,485,270 |
| 2024-06-12 | 2024-06-07 | 8.435 | 10,092,500 | +500 | 76.61% | 85,130,238 |
| 2024-06-11 | 2024-06-06 | 8.435 | 10,092,000 | +12,100 | 76.60% | 85,126,020 |
| 2024-06-07 | 2024-06-05 | 8.340 | 10,079,900 | +100 | 76.51% | 84,066,366 |
| 2024-06-06 | 2024-06-04 | 8.325 | 10,079,800 | +400 | 76.51% | 83,914,335 |
| 2024-06-05 | 2024-06-03 | 8.340 | 10,079,400 | +400 | 76.51% | 84,062,196 |
| 2024-06-04 | 2024-05-31 | 8.255 | 10,079,000 | +7,600 | 76.51% | 83,202,145 |
| 2024-06-03 | 2024-05-30 | 8.250 | 10,071,400 | -500 | 76.45% | 83,089,050 |
| 2024-05-31 | 2024-05-29 | 8.310 | 10,071,900 | +1,000 | 76.45% | 83,697,489 |
| 2024-05-30 | 2024-05-28 | 8.350 | 10,070,900 | +2,600 | 76.44% | 84,092,015 |
| 2024-05-29 | 2024-05-27 | 8.360 | 10,068,300 | +4,700 | 76.42% | 84,170,988 |
| 2024-05-28 | 2024-05-24 | 8.295 | 10,063,600 | +800 | 76.39% | 83,477,562 |
| 2024-05-27 | 2024-05-23 | 8.400 | 10,062,800 | +3,600 | 76.38% | 84,527,520 |
| 2024-05-24 | 2024-05-22 | 8.375 | 10,059,200 | +4,000 | 76.36% | 84,245,800 |
| 2024-05-23 | 2024-05-21 | 8.360 | 10,055,200 | +5,700 | 76.32% | 84,061,472 |
| 2024-05-22 | 2024-05-20 | 8.335 | 10,049,500 | +15,100 | 76.28% | 83,762,583 |
| 2024-05-20 | 2024-05-16 | 8.355 | 10,034,400 | +600 | 76.17% | 83,837,412 |
| 2024-05-17 | 2024-05-14 | 8.200 | 10,033,800 | +13,300 | 76.16% | 82,277,160 |
| 2024-05-16 | 2024-05-13 | 8.240 | 10,020,500 | +6,300 | 76.06% | 82,568,920 |
| 2024-05-14 | 2024-05-10 | 8.225 | 10,014,200 | -10,000 | 76.01% | 82,366,795 |
| 2024-05-13 | 2024-05-09 | 8.155 | 10,024,200 | +1,000 | 76.09% | 81,747,351 |
| 2024-05-09 | 2024-05-07 | 8.170 | 10,023,200 | +5,500 | 76.08% | 81,889,544 |
| 2024-05-07 | 2024-05-03 | 8.005 | 10,017,700 | -25,800 | 76.04% | 80,191,689 |
| 2024-05-06 | 2024-05-02 | 7.950 | 10,043,500 | +8,500 | 76.24% | 79,845,825 |
| 2024-05-03 | 2024-04-30 | 8.200 | 10,035,000 | +18,300 | 76.17% | 82,287,000 |
| 2024-05-02 | 2024-04-29 | 8.130 | 10,016,700 | +9,903,500 | 79.03% | 81,435,771 |
| 2024-04-30 | 2024-04-26 | 8.000 | 113,200 | -39,050 | 0.89% | 905,600 |
| 2024-04-29 | 2024-04-25 | 7.950 | 152,250 | +63,750 | 1.20% | 1,210,388 |
| 2024-04-26 | 2024-04-24 | 8.025 | 88,500 | +81,200 | 0.70% | 710,212 |
| 2024-04-25 | 2024-04-23 | 7.925 | 7,300 | 0.06% | 57,852 |
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