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 | 16.500 | 8,035,406 | +0 | 2.74% | 132,584,199 |
| 2025-10-13 | 2025-10-09 | 16.400 | 8,035,406 | +0 | 2.74% | 131,780,658 |
| 2025-10-10 | 2025-10-08 | 17.300 | 8,035,406 | -190,500 | 2.74% | 139,012,524 |
| 2025-10-09 | 2025-10-06 | 17.530 | 8,225,906 | -74,378 | 2.80% | 144,200,132 |
| 2025-10-08 | 2025-10-03 | 17.160 | 8,300,284 | -55,000 | 2.83% | 142,432,873 |
| 2025-10-06 | 2025-10-02 | 17.150 | 8,355,284 | -180,500 | 2.85% | 143,293,121 |
| 2025-10-03 | 2025-09-30 | 17.000 | 8,535,784 | +299,500 | 2.91% | 145,108,328 |
| 2025-10-02 | 2025-09-29 | 16.750 | 8,236,284 | +41,000 | 2.81% | 137,957,757 |
| 2025-09-30 | 2025-09-26 | 16.760 | 8,195,284 | +29,000 | 2.79% | 137,352,960 |
| 2025-09-29 | 2025-09-25 | 17.830 | 8,166,284 | -817,300 | 2.78% | 145,604,844 |
| 2025-09-26 | 2025-09-24 | 15.630 | 8,983,584 | +145,100 | 3.06% | 140,413,418 |
| 2025-09-25 | 2025-09-23 | 15.810 | 8,838,484 | +64,260 | 3.01% | 139,736,432 |
| 2025-09-24 | 2025-09-22 | 16.500 | 8,774,224 | -18,475 | 2.99% | 144,774,696 |
| 2025-09-23 | 2025-09-19 | 16.710 | 8,792,699 | +215,500 | 3.00% | 146,926,000 |
| 2025-09-22 | 2025-09-18 | 17.030 | 8,577,199 | -16,475 | 2.92% | 146,069,699 |
| 2025-09-19 | 2025-09-17 | 17.250 | 8,593,674 | -102,500 | 2.93% | 148,240,876 |
| 2025-09-18 | 2025-09-16 | 17.440 | 8,696,174 | +477,200 | 2.97% | 151,661,275 |
| 2025-09-17 | 2025-09-15 | 17.000 | 8,218,974 | -70,500 | 2.80% | 139,722,558 |
| 2025-09-16 | 2025-09-12 | 17.610 | 8,289,474 | +44,000 | 2.83% | 145,977,637 |
| 2025-09-15 | 2025-09-11 | 17.620 | 8,245,474 | -75,500 | 2.81% | 145,285,252 |
| 2025-09-12 | 2025-09-10 | 16.810 | 8,320,974 | -897,990 | 2.84% | 139,875,573 |
| 2025-09-11 | 2025-09-09 | 16.860 | 9,218,964 | +175,200 | 3.14% | 155,431,733 |
| 2025-09-10 | 2025-09-08 | 17.610 | 9,043,764 | -18,000 | 3.08% | 159,260,684 |
| 2025-09-09 | 2025-09-05 | 18.220 | 9,061,764 | -61,500 | 3.09% | 165,105,340 |
| 2025-09-08 | 2025-09-04 | 18.230 | 9,123,264 | +13,000 | 3.11% | 166,317,103 |
| 2025-09-05 | 2025-09-03 | 19.140 | 9,110,264 | -477,500 | 3.11% | 174,370,453 |
| 2025-09-04 | 2025-09-02 | 18.800 | 9,587,764 | -140,500 | 3.27% | 180,249,963 |
| 2025-09-03 | 2025-09-01 | 18.330 | 9,728,264 | -882,000 | 3.32% | 178,319,079 |
| 2025-09-02 | 2025-08-29 | 18.200 | 10,610,264 | +1,013,000 | 3.62% | 193,106,805 |
| 2025-09-01 | 2025-08-28 | 18.040 | 9,597,264 | -353,999 | 3.27% | 173,134,643 |
| 2025-08-29 | 2025-08-27 | 18.020 | 9,951,263 | -2,189,000 | 3.39% | 179,321,759 |
| 2025-08-28 | 2025-08-26 | 18.430 | 12,140,263 | +5,265,035 | 4.14% | 223,745,047 |
| 2025-08-27 | 2025-08-25 | 19.590 | 6,875,228 | -1,341,800 | 2.66% | 134,685,717 |
| 2025-08-26 | 2025-08-22 | 19.110 | 8,217,028 | +274,530 | 3.18% | 157,027,405 |
| 2025-08-25 | 2025-08-21 | 19.160 | 7,942,498 | -1,827,000 | 3.08% | 152,178,262 |
| 2025-08-22 | 2025-08-20 | 19.130 | 9,769,498 | -1,119,180 | 3.78% | 186,890,497 |
| 2025-08-21 | 2025-08-19 | 19.850 | 10,888,678 | +1,675,640 | 4.22% | 216,140,258 |
| 2025-08-20 | 2025-08-18 | 23.300 | 9,213,038 | -2,525,840 | 3.57% | 214,663,785 |
| 2025-08-19 | 2025-08-15 | 19.890 | 11,738,878 | -2,518,000 | 4.54% | 233,486,283 |
| 2025-08-18 | 2025-08-14 | 17.410 | 14,256,878 | -95,000 | 5.52% | 248,212,246 |
| 2025-08-15 | 2025-08-13 | 16.560 | 14,351,878 | +3,203,000 | 5.56% | 237,667,100 |
| 2025-08-14 | 2025-08-12 | 15.750 | 11,148,878 | -122,500 | 4.32% | 175,594,828 |
| 2025-08-13 | 2025-08-11 | 16.010 | 11,271,378 | -1,902,000 | 4.36% | 180,454,762 |
| 2025-08-12 | 2025-08-08 | 15.360 | 13,173,378 | -1,307,000 | 5.10% | 202,343,086 |
| 2025-08-11 | 2025-08-07 | 16.000 | 14,480,378 | -1,330,500 | 5.61% | 231,686,048 |
| 2025-08-08 | 2025-08-06 | 15.870 | 15,810,878 | -495,500 | 6.12% | 250,918,634 |
| 2025-08-07 | 2025-08-05 | 15.050 | 16,306,378 | +4,269,000 | 6.31% | 245,410,989 |
| 2025-08-06 | 2025-08-04 | 13.480 | 12,037,378 | -184,000 | 4.66% | 162,263,855 |
| 2025-08-05 | 2025-08-01 | 13.300 | 12,221,378 | -241,500 | 4.73% | 162,544,327 |
| 2025-08-04 | 2025-07-31 | 13.300 | 12,462,878 | -929,500 | 4.83% | 165,756,277 |
| 2025-08-01 | 2025-07-30 | 13.680 | 13,392,378 | -592,500 | 5.19% | 183,207,731 |
| 2025-07-31 | 2025-07-29 | 13.980 | 13,984,878 | -2,493,000 | 5.41% | 195,508,594 |
| 2025-07-30 | 2025-07-28 | 14.620 | 16,477,878 | -94,500 | 6.38% | 240,906,576 |
| 2025-07-29 | 2025-07-25 | 14.260 | 16,572,378 | -568,000 | 6.42% | 236,322,110 |
| 2025-07-28 | 2025-07-24 | 14.500 | 17,140,378 | +3,332,000 | 6.64% | 248,535,481 |
| 2025-07-25 | 2025-07-23 | 13.840 | 13,808,378 | +50,500 | 5.35% | 191,107,952 |
| 2025-07-24 | 2025-07-22 | 13.800 | 13,757,878 | -676,000 | 5.33% | 189,858,716 |
| 2025-07-23 | 2025-07-21 | 14.220 | 14,433,878 | -2,295,000 | 5.59% | 205,249,745 |
| 2025-07-22 | 2025-07-18 | 14.840 | 16,728,878 | +224,980 | 6.48% | 248,256,550 |
| 2025-07-21 | 2025-07-17 | 14.700 | 16,503,898 | +1,892,500 | 6.39% | 242,607,301 |
| 2025-07-18 | 2025-07-16 | 14.260 | 14,611,398 | -1,825,500 | 5.66% | 208,358,535 |
| 2025-07-17 | 2025-07-15 | 14.560 | 16,436,898 | -394,000 | 6.36% | 239,321,235 |
| 2025-07-16 | 2025-07-14 | 14.200 | 16,830,898 | +97,000 | 6.52% | 238,998,752 |
| 2025-07-15 | 2025-07-11 | 13.920 | 16,733,898 | -119,500 | 6.48% | 232,935,860 |
| 2025-07-14 | 2025-07-10 | 14.020 | 16,853,398 | +147,500 | 6.53% | 236,284,640 |
| 2025-07-11 | 2025-07-09 | 13.620 | 16,705,898 | +1,389,500 | 6.47% | 227,534,331 |
| 2025-07-10 | 2025-07-08 | 13.600 | 15,316,398 | -631,000 | 5.93% | 208,303,013 |
| 2025-07-09 | 2025-07-07 | 13.720 | 15,947,398 | -822,500 | 6.17% | 218,798,301 |
| 2025-07-08 | 2025-07-04 | 13.780 | 16,769,898 | -126,500 | 6.49% | 231,089,194 |
| 2025-07-07 | 2025-07-03 | 13.900 | 16,896,398 | +349,500 | 6.54% | 234,859,932 |
| 2025-07-04 | 2025-07-02 | 13.540 | 16,546,898 | -586,333 | 6.41% | 224,044,999 |
| 2025-07-03 | 2025-06-30 | 13.780 | 17,133,231 | +1,371,020 | 6.63% | 236,095,923 |
| 2025-07-02 | 2025-06-27 | 13.340 | 15,762,211 | +58,000 | 6.10% | 210,267,895 |
| 2025-06-30 | 2025-06-26 | 13.340 | 15,704,211 | +187,500 | 6.08% | 209,494,175 |
| 2025-06-27 | 2025-06-25 | 14.000 | 15,516,711 | +55,500 | 6.01% | 217,233,954 |
| 2025-06-26 | 2025-06-24 | 14.020 | 15,461,211 | +2,873,000 | 5.99% | 216,766,178 |
| 2025-06-25 | 2025-06-23 | 13.300 | 12,588,211 | +360,500 | 4.87% | 167,423,206 |
| 2025-06-24 | 2025-06-20 | 12.580 | 12,227,711 | -263,500 | 4.73% | 153,824,604 |
| 2025-06-23 | 2025-06-19 | 12.900 | 12,491,211 | -339,500 | 4.84% | 161,136,622 |
| 2025-06-20 | 2025-06-18 | 13.640 | 12,830,711 | -685,500 | 4.97% | 175,010,898 |
| 2025-06-19 | 2025-06-17 | 14.080 | 13,516,211 | -231,500 | 5.23% | 190,308,251 |
| 2025-06-18 | 2025-06-16 | 14.480 | 13,747,711 | +2,119,500 | 5.32% | 199,066,855 |
| 2025-06-17 | 2025-06-13 | 13.660 | 11,628,211 | -2,924,000 | 4.50% | 158,841,362 |
| 2025-06-16 | 2025-06-12 | 14.740 | 14,552,211 | +3,526,500 | 5.63% | 214,499,590 |
| 2025-06-13 | 2025-06-11 | 14.240 | 11,025,711 | +65,000 | 4.27% | 157,006,125 |
| 2025-06-12 | 2025-06-10 | 14.200 | 10,960,711 | +425,000 | 4.24% | 155,642,096 |
| 2025-06-11 | 2025-06-09 | 14.480 | 10,535,711 | +99,500 | 4.08% | 152,557,095 |
| 2025-06-10 | 2025-06-06 | 16.500 | 10,436,211 | +53,500 | 4.04% | 172,197,482 |
| 2025-06-09 | 2025-06-05 | 16.840 | 10,382,711 | -37,500 | 4.02% | 174,844,853 |
| 2025-06-06 | 2025-06-04 | 17.060 | 10,420,211 | +9,604,711 | 4.03% | 177,768,800 |
| 2025-06-05 | 2025-06-03 | 17.200 | 815,500 | +99,500 | 0.32% | 14,026,600 |
| 2025-06-04 | 2025-06-02 | 17.000 | 716,000 | -4,500 | 0.28% | 12,172,000 |
| 2025-06-03 | 2025-05-30 | 17.060 | 720,500 | -33,000 | 0.28% | 12,291,730 |
| 2025-06-02 | 2025-05-29 | 16.760 | 753,500 | +223,500 | 0.29% | 12,628,660 |
| 2025-05-30 | 2025-05-28 | 16.760 | 530,000 | -7,500 | 0.20% | 8,882,800 |
| 2025-05-29 | 2025-05-27 | 18.260 | 537,500 | +13,000 | 0.21% | 9,814,750 |
| 2025-05-28 | 2025-05-26 | 19.220 | 524,500 | -78,500 | 0.20% | 10,080,890 |
| 2025-05-27 | 2025-05-23 | 19.220 | 603,000 | +55,500 | 0.23% | 11,589,660 |
| 2025-05-26 | 2025-05-22 | 18.860 | 547,500 | +43,000 | 0.21% | 10,325,850 |
| 2025-05-23 | 2025-05-21 | 19.020 | 504,500 | -20,000 | 0.19% | 9,595,590 |
| 2025-05-22 | 2025-05-20 | 19.400 | 524,500 | -2,000 | 0.20% | 10,175,300 |
| 2025-05-21 | 2025-05-19 | 19.560 | 526,500 | -8,000 | 0.20% | 10,298,340 |
| 2025-05-20 | 2025-05-16 | 19.360 | 534,500 | +12,500 | 0.21% | 10,347,920 |
| 2025-05-19 | 2025-05-15 | 18.780 | 522,000 | -44,500 | 0.20% | 9,803,160 |
| 2025-05-16 | 2025-05-14 | 18.980 | 566,500 | -22,500 | 0.22% | 10,752,170 |
| 2025-05-15 | 2025-05-13 | 19.800 | 589,000 | -25,000 | 0.23% | 11,662,200 |
| 2025-05-14 | 2025-05-12 | 19.480 | 614,000 | -165,000 | 0.24% | 11,960,720 |
| 2025-05-13 | 2025-05-09 | 18.600 | 779,000 | -162,000 | 0.30% | 14,489,400 |
| 2025-05-12 | 2025-05-08 | 19.400 | 941,000 | -41,500 | 0.36% | 18,255,400 |
| 2025-05-09 | 2025-05-07 | 19.600 | 982,500 | -188,000 | 0.38% | 19,257,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 1,170,500 | -820,000 | 0.45% | 23,468,525 |
| 2025-05-07 | 2025-05-02 | 21.600 | 1,990,500 | +8,500 | 0.77% | 42,994,800 |
| 2025-05-06 | 2025-04-30 | 21.200 | 1,982,000 | +1,579,000 | 0.76% | 42,018,400 |
| 2025-05-02 | 2025-04-29 | 21.000 | 403,000 | +26,000 | 0.16% | 8,463,000 |
| 2025-04-30 | 2025-04-28 | 21.250 | 377,000 | -23,500 | 0.15% | 8,011,250 |
| 2025-04-29 | 2025-04-25 | 22.500 | 400,500 | -54,500 | 0.16% | 9,011,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 455,000 | +5,500 | 0.18% | 10,692,500 |
| 2025-04-25 | 2025-04-23 | 22.600 | 449,500 | +36,000 | 0.18% | 10,158,700 |
| 2025-04-24 | 2025-04-22 | 21.800 | 413,500 | -10,000 | 0.17% | 9,014,300 |
| 2025-04-23 | 2025-04-17 | 21.800 | 423,500 | -7,000 | 0.17% | 9,232,300 |
| 2025-04-22 | 2025-04-16 | 22.000 | 430,500 | +4,000 | 0.17% | 9,471,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 426,500 | -39,500 | 0.17% | 10,150,700 |
| 2025-04-16 | 2025-04-14 | 24.900 | 466,000 | -405,500 | 0.19% | 11,603,400 |
| 2025-04-15 | 2025-04-11 | 25.400 | 871,500 | +258,000 | 0.35% | 22,136,100 |
| 2025-04-14 | 2025-04-10 | 23.950 | 613,500 | -58,000 | 0.25% | 14,693,325 |
| 2025-04-11 | 2025-04-09 | 22.850 | 671,500 | -323,500 | 0.27% | 15,343,775 |
| 2025-04-10 | 2025-04-08 | 22.400 | 995,000 | +503,500 | 0.40% | 22,288,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 491,500 | +37,000 | 0.20% | 8,040,940 |
| 2025-04-08 | 2025-04-03 | 23.050 | 454,500 | -431,500 | 0.18% | 10,476,225 |
| 2025-04-07 | 2025-04-02 | 23.900 | 886,000 | +342,500 | 0.36% | 21,175,400 |
| 2025-04-03 | 2025-04-01 | 21.250 | 543,500 | +94,000 | 0.22% | 11,549,375 |
| 2025-04-02 | 2025-03-31 | 19.280 | 449,500 | -9,000 | 0.18% | 8,666,360 |
| 2025-04-01 | 2025-03-28 | 18.320 | 458,500 | +32,000 | 0.18% | 8,399,720 |
| 2025-03-31 | 2025-03-27 | 19.940 | 426,500 | -107,500 | 0.17% | 8,504,410 |
| 2025-03-28 | 2025-03-26 | 19.920 | 534,000 | +80,000 | 0.21% | 10,637,280 |
| 2025-03-27 | 2025-03-25 | 21.400 | 454,000 | +66,000 | 0.18% | 9,715,600 |
| 2025-03-26 | 2025-03-24 | 24.450 | 388,000 | +39,000 | 0.16% | 9,486,600 |
| 2025-03-25 | 2025-03-21 | 26.650 | 349,000 | -25,000 | 0.14% | 9,300,850 |
| 2025-03-24 | 2025-03-20 | 30.850 | 374,000 | +20,000 | 0.15% | 11,537,900 |
| 2025-03-21 | 2025-03-19 | 29.800 | 354,000 | +10,000 | 0.14% | 10,549,200 |
| 2025-03-20 | 2025-03-18 | 29.750 | 344,000 | +2,000 | 0.14% | 10,234,000 |
| 2025-03-19 | 2025-03-17 | 30.250 | 342,000 | -5,000 | 0.14% | 10,345,500 |
| 2025-03-17 | 2025-03-13 | 33.200 | 347,000 | +2,500 | 0.14% | 11,520,400 |
| 2025-03-14 | 2025-03-12 | 33.900 | 344,500 | -10,500 | 0.14% | 11,678,550 |
| 2025-03-13 | 2025-03-11 | 34.700 | 355,000 | -26,500 | 0.14% | 12,318,500 |
| 2025-03-12 | 2025-03-10 | 34.200 | 381,500 | -40,000 | 0.15% | 13,047,300 |
| 2025-03-11 | 2025-03-07 | 42.000 | 421,500 | -1,000 | 0.17% | 17,703,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 422,500 | +38,500 | 0.17% | 19,688,500 |
| 2025-03-07 | 2025-03-05 | 45.600 | 384,000 | +29,500 | 0.15% | 17,510,400 |
| 2025-03-06 | 2025-03-04 | 46.000 | 354,500 | +50,500 | 0.14% | 16,307,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 304,000 | +127,000 | 0.12% | 13,224,000 |
| 2025-03-04 | 2025-02-28 | 45.950 | 177,000 | +95,000 | 0.07% | 8,133,150 |
| 2025-03-03 | 2025-02-27 | 43.800 | 82,000 | -10,000 | 0.03% | 3,591,600 |
| 2025-02-28 | 2025-02-26 | 45.050 | 92,000 | +6,500 | 0.04% | 4,144,600 |
| 2025-02-27 | 2025-02-25 | 44.500 | 85,500 | +3,500 | 0.03% | 3,804,750 |
| 2025-02-26 | 2025-02-24 | 43.100 | 82,000 | +2,000 | 0.03% | 3,534,200 |
| 2025-02-25 | 2025-02-21 | 57.850 | 80,000 | +1,000 | 0.03% | 4,628,000 |
| 2025-02-24 | 2025-02-20 | 50.750 | 79,000 | -10,000 | 0.03% | 4,009,250 |
| 2025-02-21 | 2025-02-19 | 51.950 | 89,000 | +1,500 | 0.04% | 4,623,550 |
| 2025-02-19 | 2025-02-17 | 41.400 | 87,500 | -9,000 | 0.04% | 3,622,500 |
| 2025-02-18 | 2025-02-14 | 39.300 | 96,500 | -7,000 | 0.04% | 3,792,450 |
| 2025-02-17 | 2025-02-13 | 40.150 | 103,500 | -2,000 | 0.04% | 4,155,525 |
| 2025-02-14 | 2025-02-12 | 40.000 | 105,500 | -11,500 | 0.04% | 4,220,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 117,000 | +12,000 | 0.05% | 4,656,600 |
| 2025-02-12 | 2025-02-10 | 33.300 | 105,000 | -1,000 | 0.04% | 3,496,500 |
| 2025-02-11 | 2025-02-07 | 33.150 | 106,000 | -2,000 | 0.04% | 3,513,900 |
| 2025-02-10 | 2025-02-06 | 33.500 | 108,000 | -5,000 | 0.04% | 3,618,000 |
| 2025-02-07 | 2025-02-05 | 33.450 | 113,000 | -2,000 | 0.05% | 3,779,850 |
| 2025-02-06 | 2025-02-04 | 34.200 | 115,000 | -1,500 | 0.05% | 3,933,000 |
| 2025-02-05 | 2025-02-03 | 33.200 | 116,500 | -4,000 | 0.05% | 3,867,800 |
| 2025-02-04 | 2025-01-28 | 34.300 | 120,500 | -16,000 | 0.05% | 4,133,150 |
| 2025-02-03 | 2025-01-24 | 37.000 | 136,500 | -500 | 0.05% | 5,050,500 |
| 2025-01-27 | 2025-01-23 | 37.500 | 137,000 | -500 | 0.05% | 5,137,500 |
| 2025-01-24 | 2025-01-22 | 37.000 | 137,500 | -1,500 | 0.06% | 5,087,500 |
| 2025-01-23 | 2025-01-21 | 37.050 | 139,000 | +2,000 | 0.06% | 5,149,950 |
| 2025-01-22 | 2025-01-20 | 37.750 | 137,000 | -1,000 | 0.05% | 5,171,750 |
| 2025-01-21 | 2025-01-17 | 38.000 | 138,000 | -3,500 | 0.06% | 5,244,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 141,500 | -3,500 | 0.06% | 5,490,200 |
| 2025-01-17 | 2025-01-15 | 40.000 | 145,000 | -4,500 | 0.06% | 5,800,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 149,500 | +5,000 | 0.06% | 6,204,250 |
| 2025-01-15 | 2025-01-13 | 38.900 | 144,500 | +38,500 | 0.06% | 5,621,050 |
| 2025-01-14 | 2025-01-10 | 39.850 | 106,000 | -6,500 | 0.04% | 4,224,100 |
| 2025-01-13 | 2025-01-09 | 45.900 | 112,500 | -8,500 | 0.05% | 5,163,750 |
| 2025-01-10 | 2025-01-08 | 50.600 | 121,000 | -2,500 | 0.05% | 6,122,600 |
| 2025-01-09 | 2025-01-07 | 49.400 | 123,500 | -4,500 | 0.05% | 6,100,900 |
| 2025-01-08 | 2025-01-06 | 60.500 | 128,000 | -13,500 | 0.05% | 7,744,000 |
| 2025-01-07 | 2025-01-03 | 63.700 | 141,500 | -5,500 | 0.06% | 9,013,550 |
| 2025-01-06 | 2025-01-02 | 62.350 | 147,000 | -10,500 | 0.06% | 9,165,450 |
| 2025-01-03 | 2024-12-31 | 71.000 | 157,500 | +29,000 | 0.06% | 11,182,500 |
| 2025-01-02 | 2024-12-27 | 69.500 | 128,500 | +34,000 | 0.05% | 8,930,750 |
| 2024-12-30 | 2024-12-24 | 63.700 | 94,500 | -41,000 | 0.04% | 6,019,650 |
| 2024-12-27 | 2024-12-20 | 63.000 | 135,500 | -2,500 | 0.07% | 8,536,500 |
| 2024-12-23 | 2024-12-19 | 63.200 | 138,000 | -8,500 | 0.07% | 8,721,600 |
| 2024-12-20 | 2024-12-18 | 63.000 | 146,500 | -25,500 | 0.07% | 9,229,500 |
| 2024-12-19 | 2024-12-17 | 61.300 | 172,000 | +5,000 | 0.09% | 10,543,600 |
| 2024-12-18 | 2024-12-16 | 59.500 | 167,000 | +7,500 | 0.08% | 9,936,500 |
| 2024-12-17 | 2024-12-13 | 58.950 | 159,500 | -4,500 | 0.08% | 9,402,525 |
| 2024-12-16 | 2024-12-12 | 57.200 | 164,000 | +2,500 | 0.08% | 9,380,800 |
| 2024-12-13 | 2024-12-11 | 57.400 | 161,500 | +15,000 | 0.08% | 9,270,100 |
| 2024-12-12 | 2024-12-10 | 55.800 | 146,500 | +8,000 | 0.07% | 8,174,700 |
| 2024-12-11 | 2024-12-09 | 54.800 | 138,500 | +44,500 | 0.07% | 7,589,800 |
| 2024-12-10 | 2024-12-06 | 51.750 | 94,000 | -500 | 0.05% | 4,864,500 |
| 2024-12-09 | 2024-12-05 | 53.150 | 94,500 | -1,000 | 0.05% | 5,022,675 |
| 2024-12-06 | 2024-12-04 | 52.550 | 95,500 | -500 | 0.05% | 5,018,525 |
| 2024-12-05 | 2024-12-03 | 52.300 | 96,000 | -3,000 | 0.05% | 5,020,800 |
| 2024-12-04 | 2024-12-02 | 52.900 | 99,000 | +5,500 | 0.05% | 5,237,100 |
| 2024-12-03 | 2024-11-29 | 49.200 | 93,500 | -28,000 | 0.05% | 4,600,200 |
| 2024-12-02 | 2024-11-28 | 55.950 | 121,500 | +12,500 | 0.06% | 6,797,925 |
| 2024-11-29 | 2024-11-27 | 53.000 | 109,000 | +3,500 | 0.06% | 5,777,000 |
| 2024-11-28 | 2024-11-26 | 51.950 | 105,500 | +7,500 | 0.05% | 5,480,725 |
| 2024-11-27 | 2024-11-25 | 50.700 | 98,000 | -4,000 | 0.05% | 4,968,600 |
| 2024-11-26 | 2024-11-22 | 50.450 | 102,000 | +11,000 | 0.05% | 5,145,900 |
| 2024-11-25 | 2024-11-21 | 48.000 | 91,000 | +1,500 | 0.05% | 4,368,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 89,500 | +6,000 | 0.05% | 4,166,225 |
| 2024-11-21 | 2024-11-19 | 44.900 | 83,500 | -4,000 | 0.04% | 3,749,150 |
| 2024-11-19 | 2024-11-15 | 46.400 | 87,500 | +2,000 | 0.04% | 4,060,000 |
| 2024-11-18 | 2024-11-14 | 46.200 | 85,500 | +71,000 | 0.04% | 3,950,100 |
| 2024-11-12 | 2024-11-08 | 42.900 | 14,500 | -3,000 | 0.01% | 622,050 |
| 2024-10-30 | 2024-10-28 | 37.100 | 17,500 | -500 | 0.01% | 649,250 |
| 2024-10-29 | 2024-10-25 | 37.150 | 18,000 | +4,000 | 0.01% | 668,700 |
| 2024-10-25 | 2024-10-23 | 34.950 | 14,000 | -3,000 | 0.01% | 489,300 |
| 2024-10-22 | 2024-10-18 | 31.800 | 17,000 | -7,000 | 0.01% | 540,600 |
| 2024-10-17 | 2024-10-15 | 30.500 | 24,000 | -1,000 | 0.01% | 732,000 |
| 2024-10-10 | 2024-10-08 | 29.950 | 25,000 | -4,000 | 0.01% | 748,750 |
| 2024-10-09 | 2024-10-07 | 32.000 | 29,000 | +4,000 | 0.01% | 928,000 |
| 2024-10-07 | 2024-10-03 | 32.800 | 25,000 | +3,000 | 0.01% | 820,000 |
| 2024-10-04 | 2024-10-02 | 33.000 | 22,000 | -5,000 | 0.01% | 726,000 |
| 2024-10-03 | 2024-09-30 | 31.000 | 27,000 | -2,000 | 0.01% | 837,000 |
| 2024-10-02 | 2024-09-27 | 30.900 | 29,000 | -1,000 | 0.01% | 896,100 |
| 2024-09-27 | 2024-09-25 | 29.500 | 30,000 | +1,500 | 0.02% | 885,000 |
| 2024-09-26 | 2024-09-24 | 28.850 | 28,500 | -1,000 | 0.01% | 822,225 |
| 2024-09-25 | 2024-09-23 | 26.400 | 29,500 | -1,000 | 0.01% | 778,800 |
| 2024-09-24 | 2024-09-20 | 26.050 | 30,500 | -500 | 0.02% | 794,525 |
| 2024-09-23 | 2024-09-19 | 26.250 | 31,000 | +3,500 | 0.02% | 813,750 |
| 2024-09-20 | 2024-09-17 | 27.350 | 27,500 | +7,000 | 0.01% | 752,125 |
| 2024-09-19 | 2024-09-16 | 24.500 | 20,500 | -2,000 | 0.01% | 502,250 |
| 2024-09-10 | 2024-09-05 | 19.860 | 22,500 | -2,000 | 0.01% | 446,850 |
| 2024-09-09 | 2024-09-04 | 19.660 | 24,500 | -8,000 | 0.01% | 481,670 |
| 2024-09-04 | 2024-09-02 | 20.300 | 32,500 | -3,000 | 0.02% | 659,750 |
| 2024-09-03 | 2024-08-30 | 19.960 | 35,500 | -1,500 | 0.02% | 708,580 |
| 2024-09-02 | 2024-08-29 | 18.880 | 37,000 | -1,000 | 0.02% | 698,560 |
| 2024-08-30 | 2024-08-28 | 18.060 | 38,000 | -1,000 | 0.02% | 686,280 |
| 2024-08-29 | 2024-08-27 | 17.800 | 39,000 | +2,500 | 0.02% | 694,200 |
| 2024-08-22 | 2024-08-20 | 18.400 | 36,500 | -500 | 0.02% | 671,600 |
| 2024-08-21 | 2024-08-19 | 18.280 | 37,000 | -500 | 0.02% | 676,360 |
| 2024-08-20 | 2024-08-16 | 18.560 | 37,500 | -4,500 | 0.02% | 696,000 |
| 2024-08-19 | 2024-08-15 | 18.600 | 42,000 | -3,000 | 0.02% | 781,200 |
| 2024-08-15 | 2024-08-13 | 18.000 | 45,000 | -2,000 | 0.02% | 810,000 |
| 2024-08-13 | 2024-08-09 | 17.680 | 47,000 | -26,000 | 0.02% | 830,960 |
| 2024-08-08 | 2024-08-06 | 18.440 | 73,000 | +1,000 | 0.04% | 1,346,120 |
| 2024-08-07 | 2024-08-05 | 18.080 | 72,000 | -3,000 | 0.04% | 1,301,760 |
| 2024-08-06 | 2024-08-02 | 18.000 | 75,000 | -4,500 | 0.04% | 1,350,000 |
| 2024-08-05 | 2024-08-01 | 18.200 | 79,500 | +12,000 | 0.04% | 1,446,900 |
| 2024-08-02 | 2024-07-31 | 19.700 | 67,500 | -3,000 | 0.03% | 1,329,750 |
| 2024-08-01 | 2024-07-30 | 20.500 | 70,500 | +5,500 | 0.04% | 1,445,250 |
| 2024-07-31 | 2024-07-29 | 20.700 | 65,000 | +2,000 | 0.03% | 1,345,500 |
| 2024-07-30 | 2024-07-26 | 18.800 | 63,000 | -2,000 | 0.03% | 1,184,400 |
| 2024-07-29 | 2024-07-25 | 17.820 | 65,000 | -2,000 | 0.03% | 1,158,300 |
| 2024-07-24 | 2024-07-22 | 17.800 | 67,000 | -5,000 | 0.03% | 1,192,600 |
| 2024-07-18 | 2024-07-16 | 17.580 | 72,000 | -500 | 0.04% | 1,265,760 |
| 2024-07-16 | 2024-07-12 | 17.860 | 72,500 | +25,500 | 0.04% | 1,294,850 |
| 2024-07-11 | 2024-07-09 | 17.500 | 47,000 | +3,500 | 0.02% | 822,500 |
| 2024-07-10 | 2024-07-08 | 18.920 | 43,500 | -11,500 | 0.02% | 823,020 |
| 2024-07-09 | 2024-07-05 | 16.900 | 55,000 | -8,000 | 0.03% | 929,500 |
| 2024-07-08 | 2024-07-04 | 16.340 | 63,000 | +5,500 | 0.03% | 1,029,420 |
| 2024-07-05 | 2024-07-03 | 15.700 | 57,500 | -22,500 | 0.03% | 902,750 |
| 2024-07-04 | 2024-07-02 | 15.520 | 80,000 | -12,500 | 0.04% | 1,241,600 |
| 2024-07-03 | 2024-06-28 | 17.960 | 92,500 | -29,500 | 0.05% | 1,661,300 |
| 2024-07-02 | 2024-06-27 | 18.480 | 122,000 | +7,000 | 0.06% | 2,254,560 |
| 2024-06-28 | 2024-06-26 | 19.020 | 115,000 | -5,500 | 0.06% | 2,187,300 |
| 2024-06-27 | 2024-06-25 | 19.300 | 120,500 | -2,500 | 0.06% | 2,325,650 |
| 2024-06-25 | 2024-06-21 | 18.000 | 123,000 | +4,500 | 0.06% | 2,214,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 118,500 | +1,500 | 0.06% | 2,324,970 |
| 2024-06-21 | 2024-06-19 | 19.920 | 117,000 | +11,500 | 0.06% | 2,330,640 |
| 2024-06-20 | 2024-06-18 | 20.200 | 105,500 | -18,000 | 0.05% | 2,131,100 |
| 2024-06-19 | 2024-06-17 | 19.220 | 123,500 | -51,000 | 0.06% | 2,373,670 |
| 2024-06-18 | 2024-06-14 | 20.500 | 174,500 | -15,000 | 0.09% | 3,577,250 |
| 2024-06-17 | 2024-06-13 | 18.980 | 189,500 | -92,500 | 0.10% | 3,596,710 |
| 2024-06-14 | 2024-06-12 | 19.000 | 282,000 | +108,000 | 0.14% | 5,358,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 174,000 | +41,500 | 0.09% | 2,665,680 |
| 2024-06-12 | 2024-06-07 | 15.000 | 132,500 | 0.07% | 1,987,500 |
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