History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 20,055,500 | +0 | 4.44% | 62,172,050 |
| 2025-10-13 | 2025-10-09 | 3.150 | 20,055,500 | +0 | 4.44% | 63,174,825 |
| 2025-10-10 | 2025-10-08 | 3.110 | 20,055,500 | -27,500 | 4.44% | 62,372,605 |
| 2025-10-09 | 2025-10-06 | 3.080 | 20,083,000 | -34,500 | 4.44% | 61,855,640 |
| 2025-10-08 | 2025-10-03 | 3.100 | 20,117,500 | -192,000 | 4.45% | 62,364,250 |
| 2025-10-06 | 2025-10-02 | 3.050 | 20,309,500 | -65,500 | 4.49% | 61,943,975 |
| 2025-10-03 | 2025-09-30 | 3.010 | 20,375,000 | +101,000 | 4.51% | 61,328,750 |
| 2025-10-02 | 2025-09-29 | 2.930 | 20,274,000 | +335,500 | 4.48% | 59,402,820 |
| 2025-09-30 | 2025-09-26 | 2.950 | 19,938,500 | -84,000 | 4.41% | 58,818,575 |
| 2025-09-29 | 2025-09-25 | 3.000 | 20,022,500 | +102,000 | 4.43% | 60,067,500 |
| 2025-09-26 | 2025-09-24 | 3.050 | 19,920,500 | +891,000 | 4.41% | 60,757,525 |
| 2025-09-25 | 2025-09-23 | 3.130 | 19,029,500 | +480,500 | 4.21% | 59,562,335 |
| 2025-09-24 | 2025-09-22 | 2.990 | 18,549,000 | +66,500 | 4.10% | 55,461,510 |
| 2025-09-23 | 2025-09-19 | 2.910 | 18,482,500 | +122,000 | 4.09% | 53,784,075 |
| 2025-09-22 | 2025-09-18 | 2.830 | 18,360,500 | +211,000 | 4.06% | 51,960,215 |
| 2025-09-19 | 2025-09-17 | 2.890 | 18,149,500 | +261,500 | 4.01% | 52,452,055 |
| 2025-09-18 | 2025-09-16 | 2.970 | 17,888,000 | +12,000 | 3.96% | 53,127,360 |
| 2025-09-17 | 2025-09-15 | 2.890 | 17,876,000 | +224,500 | 3.95% | 51,661,640 |
| 2025-09-16 | 2025-09-12 | 3.020 | 17,651,500 | +397,500 | 3.90% | 53,307,530 |
| 2025-09-15 | 2025-09-11 | 3.010 | 17,254,000 | +1,026,500 | 3.82% | 51,934,540 |
| 2025-09-12 | 2025-09-10 | 3.180 | 16,227,500 | -73,500 | 3.59% | 51,603,450 |
| 2025-09-11 | 2025-09-09 | 3.120 | 16,301,000 | +1,154,500 | 3.61% | 50,859,120 |
| 2025-09-10 | 2025-09-08 | 3.410 | 15,146,500 | +3,361,000 | 3.35% | 51,649,565 |
| 2025-09-09 | 2025-09-05 | 4.630 | 11,785,500 | +284,000 | 2.61% | 54,566,865 |
| 2025-09-08 | 2025-09-04 | 4.510 | 11,501,500 | +39,000 | 2.54% | 51,871,765 |
| 2025-09-05 | 2025-09-03 | 4.740 | 11,462,500 | -67,500 | 2.54% | 54,332,250 |
| 2025-09-04 | 2025-09-02 | 4.820 | 11,530,000 | +281,000 | 2.55% | 55,574,600 |
| 2025-09-03 | 2025-09-01 | 4.970 | 11,249,000 | -63,000 | 2.49% | 55,907,530 |
| 2025-09-02 | 2025-08-29 | 5.100 | 11,312,000 | +59,500 | 2.50% | 57,691,200 |
| 2025-09-01 | 2025-08-28 | 5.130 | 11,252,500 | -19,000 | 2.49% | 57,725,325 |
| 2025-08-29 | 2025-08-27 | 4.920 | 11,271,500 | +342,000 | 2.49% | 55,455,780 |
| 2025-08-28 | 2025-08-26 | 5.000 | 10,929,500 | +435,000 | 2.42% | 54,647,500 |
| 2025-08-27 | 2025-08-25 | 5.070 | 10,494,500 | +195,000 | 2.32% | 53,207,115 |
| 2025-08-26 | 2025-08-22 | 5.130 | 10,299,500 | +269,000 | 2.28% | 52,836,435 |
| 2025-08-25 | 2025-08-21 | 5.010 | 10,030,500 | +383,500 | 2.22% | 50,252,805 |
| 2025-08-22 | 2025-08-20 | 5.130 | 9,647,000 | +656,000 | 2.13% | 49,489,110 |
| 2025-08-21 | 2025-08-19 | 5.380 | 8,991,000 | -2,303,500 | 1.99% | 48,371,580 |
| 2025-08-20 | 2025-08-18 | 5.450 | 11,294,500 | +2,133,000 | 2.50% | 61,555,025 |
| 2025-08-19 | 2025-08-15 | 5.230 | 9,161,500 | +82,000 | 2.03% | 47,914,645 |
| 2025-08-18 | 2025-08-14 | 5.260 | 9,079,500 | -287,500 | 2.01% | 47,758,170 |
| 2025-08-15 | 2025-08-13 | 5.030 | 9,367,000 | -88,000 | 2.07% | 47,116,010 |
| 2025-08-14 | 2025-08-12 | 5.090 | 9,455,000 | +386,000 | 2.09% | 48,125,950 |
| 2025-08-13 | 2025-08-11 | 4.870 | 9,069,000 | +327,000 | 2.01% | 44,166,030 |
| 2025-08-12 | 2025-08-08 | 4.930 | 8,742,000 | +262,500 | 1.93% | 43,098,060 |
| 2025-08-11 | 2025-08-07 | 5.190 | 8,479,500 | -2,584,000 | 1.88% | 44,008,605 |
| 2025-08-08 | 2025-08-06 | 4.750 | 11,063,500 | +593,000 | 2.45% | 52,551,625 |
| 2025-08-07 | 2025-08-05 | 4.930 | 10,470,500 | +357,000 | 2.32% | 51,619,565 |
| 2025-08-06 | 2025-08-04 | 4.890 | 10,113,500 | +1,115,500 | 2.24% | 49,455,015 |
| 2025-08-05 | 2025-08-01 | 5.070 | 8,998,000 | +430,500 | 2.33% | 45,619,860 |
| 2025-08-04 | 2025-07-31 | 5.280 | 8,567,500 | +506,000 | 2.22% | 45,236,400 |
| 2025-08-01 | 2025-07-30 | 5.510 | 8,061,500 | -236,500 | 2.09% | 44,418,865 |
| 2025-07-31 | 2025-07-29 | 5.580 | 8,298,000 | +348,500 | 2.15% | 46,302,840 |
| 2025-07-30 | 2025-07-28 | 5.610 | 7,949,500 | +146,500 | 2.06% | 44,596,695 |
| 2025-07-29 | 2025-07-25 | 5.520 | 7,803,000 | +632,500 | 2.02% | 43,072,560 |
| 2025-07-28 | 2025-07-24 | 5.660 | 7,170,500 | +1,092,000 | 1.86% | 40,585,030 |
| 2025-07-25 | 2025-07-23 | 6.170 | 6,078,500 | -2,307,000 | 1.57% | 37,504,345 |
| 2025-07-24 | 2025-07-22 | 5.450 | 8,385,500 | +970,500 | 2.17% | 45,700,975 |
| 2025-07-23 | 2025-07-21 | 5.700 | 7,415,000 | +2,009,500 | 1.92% | 42,265,500 |
| 2025-07-22 | 2025-07-18 | 6.060 | 5,405,500 | -395,500 | 1.40% | 32,757,330 |
| 2025-07-21 | 2025-07-17 | 6.240 | 5,801,000 | -4,439,000 | 1.50% | 36,198,240 |
| 2025-07-18 | 2025-07-16 | 6.310 | 10,240,000 | +888,220 | 2.65% | 64,614,400 |
| 2025-07-17 | 2025-07-15 | 6.020 | 9,351,780 | -844,500 | 2.42% | 56,297,716 |
| 2025-07-16 | 2025-07-14 | 5.790 | 10,196,280 | -1,760,500 | 2.64% | 59,036,461 |
| 2025-07-15 | 2025-07-11 | 5.460 | 11,956,780 | +1,760,500 | 3.10% | 65,284,019 |
| 2025-07-14 | 2025-07-10 | 5.660 | 10,196,280 | +3,086,280 | 2.64% | 57,710,945 |
| 2025-07-11 | 2025-07-09 | 4.720 | 7,110,000 | +950,000 | 1.84% | 33,559,200 |
| 2025-07-10 | 2025-07-08 | 4.380 | 6,160,000 | +912,000 | 1.59% | 26,980,800 |
| 2025-07-09 | 2025-07-07 | 4.140 | 5,248,000 | +1,425,200 | 1.36% | 21,726,720 |
| 2025-07-08 | 2025-07-04 | 3.980 | 3,822,800 | -3,433,900 | 0.99% | 15,214,744 |
| 2025-07-07 | 2025-07-03 | 4.080 | 7,256,700 | +2,724,100 | 1.88% | 29,607,336 |
| 2025-07-04 | 2025-07-02 | 4.460 | 4,532,600 | +1,462,100 | 1.17% | 20,215,396 |
| 2025-07-03 | 2025-06-30 | 4.810 | 3,070,500 | -1,086,500 | 0.79% | 14,769,105 |
| 2025-07-02 | 2025-06-27 | 3.480 | 4,157,000 | -6,728,000 | 1.08% | 14,466,360 |
| 2025-06-30 | 2025-06-26 | 3.240 | 10,885,000 | -1,927,000 | 2.82% | 35,267,400 |
| 2025-06-27 | 2025-06-25 | 3.330 | 12,812,000 | -454,500 | 3.89% | 42,663,960 |
| 2025-06-26 | 2025-06-24 | 3.360 | 13,266,500 | -420,000 | 4.03% | 44,575,440 |
| 2025-06-25 | 2025-06-23 | 3.240 | 13,686,500 | -761,000 | 4.16% | 44,344,260 |
| 2025-06-24 | 2025-06-20 | 3.320 | 14,447,500 | +9,408,000 | 4.39% | 47,965,700 |
| 2025-06-23 | 2025-06-19 | 3.480 | 5,039,500 | -334,500 | 1.53% | 17,537,460 |
| 2025-06-20 | 2025-06-18 | 3.660 | 5,374,000 | -781,500 | 1.63% | 19,668,840 |
| 2025-06-19 | 2025-06-17 | 3.540 | 6,155,500 | +118,000 | 1.87% | 21,790,470 |
| 2025-06-18 | 2025-06-16 | 3.580 | 6,037,500 | +410,500 | 1.84% | 21,614,250 |
| 2025-06-17 | 2025-06-13 | 3.500 | 5,627,000 | +52,000 | 1.71% | 19,694,500 |
| 2025-06-16 | 2025-06-12 | 3.730 | 5,575,000 | +1,172,000 | 1.69% | 20,794,750 |
| 2025-06-13 | 2025-06-11 | 3.790 | 4,403,000 | -33,000 | 1.34% | 16,687,370 |
| 2025-06-12 | 2025-06-10 | 3.730 | 4,436,000 | +643,500 | 1.35% | 16,546,280 |
| 2025-06-11 | 2025-06-09 | 3.620 | 3,792,500 | +326,500 | 1.15% | 13,728,850 |
| 2025-06-10 | 2025-06-06 | 3.520 | 3,466,000 | +50,000 | 1.05% | 12,200,320 |
| 2025-06-09 | 2025-06-05 | 3.480 | 3,416,000 | +123,500 | 1.04% | 11,887,680 |
| 2025-06-06 | 2025-06-04 | 3.440 | 3,292,500 | +128,000 | 1.00% | 11,326,200 |
| 2025-06-05 | 2025-06-03 | 3.390 | 3,164,500 | -111,000 | 0.96% | 10,727,655 |
| 2025-06-04 | 2025-06-02 | 3.360 | 3,275,500 | -106,000 | 1.00% | 11,005,680 |
| 2025-06-03 | 2025-05-30 | 3.480 | 3,381,500 | -221,000 | 1.03% | 11,767,620 |
| 2025-06-02 | 2025-05-29 | 3.540 | 3,602,500 | +276,500 | 1.10% | 12,752,850 |
| 2025-05-30 | 2025-05-28 | 3.470 | 3,326,000 | +64,000 | 1.01% | 11,541,220 |
| 2025-05-29 | 2025-05-27 | 3.540 | 3,262,000 | +108,500 | 0.99% | 11,547,480 |
| 2025-05-28 | 2025-05-26 | 3.630 | 3,153,500 | -264,000 | 0.96% | 11,447,205 |
| 2025-05-27 | 2025-05-23 | 3.430 | 3,417,500 | +52,500 | 1.04% | 11,722,025 |
| 2025-05-26 | 2025-05-22 | 3.520 | 3,365,000 | -277,500 | 1.02% | 11,844,800 |
| 2025-05-23 | 2025-05-21 | 3.680 | 3,642,500 | +149,000 | 1.11% | 13,404,400 |
| 2025-05-22 | 2025-05-20 | 3.650 | 3,493,500 | -598,500 | 1.06% | 12,751,275 |
| 2025-05-21 | 2025-05-19 | 3.580 | 4,092,000 | +392,000 | 1.24% | 14,649,360 |
| 2025-05-20 | 2025-05-16 | 3.620 | 3,700,000 | +10,500 | 1.12% | 13,394,000 |
| 2025-05-19 | 2025-05-15 | 3.710 | 3,689,500 | +161,500 | 1.12% | 13,688,045 |
| 2025-05-16 | 2025-05-14 | 3.870 | 3,528,000 | -285,500 | 1.07% | 13,653,360 |
| 2025-05-15 | 2025-05-13 | 3.960 | 3,813,500 | -68,500 | 1.16% | 15,101,460 |
| 2025-05-14 | 2025-05-12 | 4.030 | 3,882,000 | +80,500 | 1.18% | 15,644,460 |
| 2025-05-13 | 2025-05-09 | 4.020 | 3,801,500 | +20,000 | 1.16% | 15,282,030 |
| 2025-05-12 | 2025-05-08 | 3.810 | 3,781,500 | +322,000 | 1.15% | 14,407,515 |
| 2025-05-09 | 2025-05-07 | 3.960 | 3,459,500 | +639,500 | 1.05% | 13,699,620 |
| 2025-05-08 | 2025-05-06 | 3.480 | 2,820,000 | -665,500 | 0.86% | 9,813,600 |
| 2025-05-07 | 2025-05-02 | 3.330 | 3,485,500 | +10,500 | 1.06% | 11,606,715 |
| 2025-05-06 | 2025-04-30 | 3.280 | 3,475,000 | +61,000 | 1.06% | 11,398,000 |
| 2025-05-02 | 2025-04-29 | 3.230 | 3,414,000 | -234,500 | 1.04% | 11,027,220 |
| 2025-04-30 | 2025-04-28 | 3.240 | 3,648,500 | -519,500 | 1.11% | 11,821,140 |
| 2025-04-29 | 2025-04-25 | 3.350 | 4,168,000 | -90,000 | 1.27% | 13,962,800 |
| 2025-04-28 | 2025-04-24 | 3.410 | 4,258,000 | +227,500 | 1.29% | 14,519,780 |
| 2025-04-25 | 2025-04-23 | 3.440 | 4,030,500 | +994,500 | 1.23% | 13,864,920 |
| 2025-04-24 | 2025-04-22 | 3.330 | 3,036,000 | -48,500 | 0.92% | 10,109,880 |
| 2025-04-23 | 2025-04-17 | 3.270 | 3,084,500 | -151,500 | 0.94% | 10,086,315 |
| 2025-04-22 | 2025-04-16 | 3.320 | 3,236,000 | -2,467,000 | 0.98% | 10,743,520 |
| 2025-04-17 | 2025-04-15 | 3.350 | 5,703,000 | -579,000 | 1.73% | 19,105,050 |
| 2025-04-16 | 2025-04-14 | 3.400 | 6,282,000 | +26,000 | 1.91% | 21,358,800 |
| 2025-04-15 | 2025-04-11 | 3.370 | 6,256,000 | +115,500 | 1.90% | 21,082,720 |
| 2025-04-14 | 2025-04-10 | 3.330 | 6,140,500 | +967,500 | 1.87% | 20,447,865 |
| 2025-04-11 | 2025-04-09 | 3.230 | 5,173,000 | +408,500 | 1.57% | 16,708,790 |
| 2025-04-10 | 2025-04-08 | 3.200 | 4,764,500 | +1,564,500 | 1.45% | 15,246,400 |
| 2025-04-09 | 2025-04-07 | 2.990 | 3,200,000 | +44,500 | 0.97% | 9,568,000 |
| 2025-04-08 | 2025-04-03 | 3.900 | 3,155,500 | -639,500 | 0.96% | 12,306,450 |
| 2025-04-07 | 2025-04-02 | 4.110 | 3,795,000 | +925,000 | 1.15% | 15,597,450 |
| 2025-04-03 | 2025-04-01 | 3.930 | 2,870,000 | -51,500 | 0.87% | 11,279,100 |
| 2025-04-02 | 2025-03-31 | 3.900 | 2,921,500 | +42,000 | 0.89% | 11,393,850 |
| 2025-04-01 | 2025-03-28 | 3.790 | 2,879,500 | -245,500 | 0.88% | 10,913,305 |
| 2025-03-31 | 2025-03-27 | 3.890 | 3,125,000 | +93,500 | 0.95% | 12,156,250 |
| 2025-03-28 | 2025-03-26 | 3.950 | 3,031,500 | +184,000 | 0.92% | 11,974,425 |
| 2025-03-27 | 2025-03-25 | 3.980 | 2,847,500 | -435,000 | 0.87% | 11,333,050 |
| 2025-03-26 | 2025-03-24 | 4.240 | 3,282,500 | +495,000 | 1.00% | 13,917,800 |
| 2025-03-25 | 2025-03-21 | 4.110 | 2,787,500 | +139,500 | 0.85% | 11,456,625 |
| 2025-03-24 | 2025-03-20 | 3.780 | 2,648,000 | +54,500 | 0.81% | 10,009,440 |
| 2025-03-21 | 2025-03-19 | 4.080 | 2,593,500 | -112,500 | 0.79% | 10,581,480 |
| 2025-03-20 | 2025-03-18 | 4.140 | 2,706,000 | +162,500 | 0.82% | 11,202,840 |
| 2025-03-18 | 2025-03-14 | 4.110 | 2,543,500 | +3,500 | 0.77% | 10,453,785 |
| 2025-03-17 | 2025-03-13 | 4.080 | 2,540,000 | -14,000 | 0.77% | 10,363,200 |
| 2025-03-14 | 2025-03-12 | 4.190 | 2,554,000 | -119,500 | 0.78% | 10,701,260 |
| 2025-03-13 | 2025-03-11 | 4.270 | 2,673,500 | +5,500 | 0.81% | 11,415,845 |
| 2025-03-12 | 2025-03-10 | 4.280 | 2,668,000 | -474,000 | 0.81% | 11,419,040 |
| 2025-03-11 | 2025-03-07 | 4.500 | 3,142,000 | -648,000 | 0.96% | 14,139,000 |
| 2025-03-10 | 2025-03-06 | 4.560 | 3,790,000 | +190,000 | 1.15% | 17,282,400 |
| 2025-03-07 | 2025-03-05 | 4.410 | 3,600,000 | +554,500 | 1.09% | 15,876,000 |
| 2025-03-06 | 2025-03-04 | 4.300 | 3,045,500 | +22,000 | 0.93% | 13,095,650 |
| 2025-03-05 | 2025-03-03 | 4.270 | 3,023,500 | +238,000 | 0.92% | 12,910,345 |
| 2025-03-04 | 2025-02-28 | 4.150 | 2,785,500 | -115,500 | 0.85% | 11,559,825 |
| 2025-03-03 | 2025-02-27 | 4.200 | 2,901,000 | -319,500 | 0.88% | 12,184,200 |
| 2025-02-28 | 2025-02-26 | 4.370 | 3,220,500 | +243,000 | 0.98% | 14,073,585 |
| 2025-02-27 | 2025-02-25 | 4.340 | 2,977,500 | -2,000 | 0.91% | 12,922,350 |
| 2025-02-26 | 2025-02-24 | 4.490 | 2,979,500 | -25,500 | 0.91% | 13,377,955 |
| 2025-02-25 | 2025-02-21 | 4.580 | 3,005,000 | -202,500 | 0.91% | 13,762,900 |
| 2025-02-24 | 2025-02-20 | 4.580 | 3,207,500 | -3,441,500 | 0.98% | 14,690,350 |
| 2025-02-21 | 2025-02-19 | 4.910 | 6,649,000 | +255,500 | 2.02% | 32,646,590 |
| 2025-02-20 | 2025-02-18 | 4.820 | 6,393,500 | -1,814,500 | 1.94% | 30,816,670 |
| 2025-02-19 | 2025-02-17 | 4.990 | 8,208,000 | -281,500 | 2.50% | 40,957,920 |
| 2025-02-18 | 2025-02-14 | 5.060 | 8,489,500 | +5,671,500 | 2.58% | 42,956,870 |
| 2025-02-17 | 2025-02-13 | 4.740 | 2,818,000 | -254,500 | 0.86% | 13,357,320 |
| 2025-02-14 | 2025-02-12 | 4.720 | 3,072,500 | -1,508,000 | 0.93% | 14,502,200 |
| 2025-02-13 | 2025-02-11 | 4.980 | 4,580,500 | -769,000 | 1.39% | 22,810,890 |
| 2025-02-12 | 2025-02-10 | 4.600 | 5,349,500 | +438,500 | 1.63% | 24,607,700 |
| 2025-02-11 | 2025-02-07 | 4.700 | 4,911,000 | -224,500 | 1.49% | 23,081,700 |
| 2025-02-10 | 2025-02-06 | 4.800 | 5,135,500 | +1,288,000 | 1.56% | 24,650,400 |
| 2025-02-07 | 2025-02-05 | 4.750 | 3,847,500 | +500,000 | 1.17% | 18,275,625 |
| 2025-02-06 | 2025-02-04 | 3.620 | 3,347,500 | -95,500 | 1.02% | 12,117,950 |
| 2025-02-05 | 2025-02-03 | 3.620 | 3,443,000 | -418,500 | 1.05% | 12,463,660 |
| 2025-02-04 | 2025-01-28 | 4.120 | 3,861,500 | +390,500 | 1.17% | 15,909,380 |
| 2025-02-03 | 2025-01-24 | 4.170 | 3,471,000 | +1,673,000 | 1.06% | 14,474,070 |
| 2025-01-27 | 2025-01-23 | 4.060 | 1,798,000 | -90,500 | 0.55% | 7,299,880 |
| 2025-01-24 | 2025-01-22 | 4.070 | 1,888,500 | -340,000 | 0.57% | 7,686,195 |
| 2025-01-23 | 2025-01-21 | 4.200 | 2,228,500 | +72,500 | 0.68% | 9,359,700 |
| 2025-01-22 | 2025-01-20 | 4.300 | 2,156,000 | +681,000 | 0.66% | 9,270,800 |
| 2025-01-21 | 2025-01-17 | 4.310 | 1,475,000 | -285,500 | 0.45% | 6,357,250 |
| 2025-01-20 | 2025-01-16 | 4.370 | 1,760,500 | +354,500 | 0.54% | 7,693,385 |
| 2025-01-17 | 2025-01-15 | 4.240 | 1,406,000 | -594,500 | 0.43% | 5,961,440 |
| 2025-01-16 | 2025-01-14 | 4.270 | 2,000,500 | +539,500 | 0.61% | 8,542,135 |
| 2025-01-15 | 2025-01-13 | 4.100 | 1,461,000 | -164,000 | 0.44% | 5,990,100 |
| 2025-01-14 | 2025-01-10 | 4.120 | 1,625,000 | +19,000 | 0.49% | 6,695,000 |
| 2025-01-13 | 2025-01-09 | 4.590 | 1,606,000 | +1,500 | 0.49% | 7,371,540 |
| 2025-01-10 | 2025-01-08 | 4.590 | 1,604,500 | +25,500 | 0.49% | 7,364,655 |
| 2025-01-09 | 2025-01-07 | 4.880 | 1,579,000 | +181,000 | 0.48% | 7,705,520 |
| 2025-01-08 | 2025-01-06 | 4.630 | 1,398,000 | -324,500 | 0.43% | 6,472,740 |
| 2025-01-07 | 2025-01-03 | 4.630 | 1,722,500 | -75,500 | 0.52% | 7,975,175 |
| 2025-01-06 | 2025-01-02 | 4.940 | 1,798,000 | +231,500 | 0.55% | 8,882,120 |
| 2025-01-03 | 2024-12-31 | 5.140 | 1,566,500 | +32,500 | 0.48% | 8,051,810 |
| 2025-01-02 | 2024-12-27 | 5.680 | 1,534,000 | +89,500 | 0.47% | 8,713,120 |
| 2024-12-30 | 2024-12-24 | 5.230 | 1,444,500 | +212,500 | 0.44% | 7,554,735 |
| 2024-12-27 | 2024-12-20 | 6.060 | 1,232,000 | +220,500 | 0.37% | 7,465,920 |
| 2024-12-23 | 2024-12-19 | 6.320 | 1,011,500 | -194,500 | 0.31% | 6,392,680 |
| 2024-12-20 | 2024-12-18 | 6.230 | 1,206,000 | +32,000 | 0.37% | 7,513,380 |
| 2024-12-19 | 2024-12-17 | 5.710 | 1,174,000 | -152,500 | 0.36% | 6,703,540 |
| 2024-12-18 | 2024-12-16 | 6.170 | 1,326,500 | +67,000 | 0.40% | 8,184,505 |
| 2024-12-17 | 2024-12-13 | 6.120 | 1,259,500 | +119,500 | 0.38% | 7,708,140 |
| 2024-12-16 | 2024-12-12 | 6.380 | 1,140,000 | -66,000 | 0.35% | 7,273,200 |
| 2024-12-13 | 2024-12-11 | 6.580 | 1,206,000 | -104,500 | 0.37% | 7,935,480 |
| 2024-12-12 | 2024-12-10 | 6.290 | 1,310,500 | +635,500 | 0.40% | 8,243,045 |
| 2024-12-11 | 2024-12-09 | 6.750 | 675,000 | +336,500 | 0.21% | 4,556,250 |
| 2024-12-10 | 2024-12-06 | 10.320 | 338,500 | -13,500 | 0.10% | 3,493,320 |
| 2024-12-09 | 2024-12-05 | 11.340 | 352,000 | -25,500 | 0.11% | 3,991,680 |
| 2024-12-06 | 2024-12-04 | 10.820 | 377,500 | +44,000 | 0.11% | 4,084,550 |
| 2024-12-05 | 2024-12-03 | 11.980 | 333,500 | -9,500 | 0.10% | 3,995,330 |
| 2024-12-04 | 2024-12-02 | 9.250 | 343,000 | -3,500 | 0.10% | 3,172,750 |
| 2024-12-03 | 2024-11-29 | 8.880 | 346,500 | -7,500 | 0.11% | 3,076,920 |
| 2024-12-02 | 2024-11-28 | 9.360 | 354,000 | -110,500 | 0.11% | 3,313,440 |
| 2024-11-29 | 2024-11-27 | 9.790 | 464,500 | +82,000 | 0.14% | 4,547,455 |
| 2024-11-28 | 2024-11-26 | 11.200 | 382,500 | +50,000 | 0.12% | 4,284,000 |
| 2024-11-27 | 2024-11-25 | 12.580 | 332,500 | -21,000 | 0.10% | 4,182,850 |
| 2024-11-26 | 2024-11-22 | 13.500 | 353,500 | +40,000 | 0.11% | 4,772,250 |
| 2024-11-25 | 2024-11-21 | 14.040 | 313,500 | +126,000 | 0.10% | 4,401,540 |
| 2024-11-22 | 2024-11-20 | 9.660 | 187,500 | -222,550 | 0.06% | 1,811,250 |
| 2024-11-21 | 2024-11-19 | 8.170 | 410,050 | +205,050 | 0.12% | 3,350,108 |
| 2024-11-20 | 2024-11-18 | 15.940 | 205,000 | -82,000 | 0.06% | 3,267,700 |
| 2024-11-19 | 2024-11-15 | 47.750 | 287,000 | -38,000 | 0.09% | 13,704,250 |
| 2024-11-18 | 2024-11-14 | 47.750 | 325,000 | +230,000 | 0.10% | 15,518,750 |
| 2024-11-15 | 2024-11-13 | 47.500 | 95,000 | -500 | 0.03% | 4,512,500 |
| 2024-11-14 | 2024-11-12 | 47.300 | 95,500 | +40,000 | 0.03% | 4,517,150 |
| 2024-11-13 | 2024-11-11 | 46.550 | 55,500 | +21,500 | 0.02% | 2,583,525 |
| 2024-11-08 | 2024-11-06 | 45.400 | 34,000 | +8,500 | 0.01% | 1,543,600 |
| 2024-11-07 | 2024-11-05 | 45.300 | 25,500 | -2,000 | 0.01% | 1,155,150 |
| 2024-11-06 | 2024-11-04 | 45.000 | 27,500 | -1,500 | 0.01% | 1,237,500 |
| 2024-11-05 | 2024-11-01 | 44.000 | 29,000 | -13,000 | 0.01% | 1,276,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 42,000 | +12,000 | 0.01% | 1,864,800 |
| 2024-10-31 | 2024-10-29 | 58.000 | 30,000 | +1,000 | 0.01% | 1,740,000 |
| 2024-10-29 | 2024-10-25 | 58.750 | 29,000 | +15,500 | 0.01% | 1,703,750 |
| 2024-10-28 | 2024-10-24 | 57.150 | 13,500 | -2,000 | 0.00% | 771,525 |
| 2024-10-25 | 2024-10-23 | 57.350 | 15,500 | -33,000 | 0.00% | 888,925 |
| 2024-10-24 | 2024-10-22 | 57.950 | 48,500 | -9,500 | 0.01% | 2,810,575 |
| 2024-10-23 | 2024-10-21 | 58.600 | 58,000 | -21,500 | 0.02% | 3,398,800 |
| 2024-10-22 | 2024-10-18 | 57.550 | 79,500 | +8,000 | 0.02% | 4,575,225 |
| 2024-10-21 | 2024-10-17 | 51.950 | 71,500 | -1,500 | 0.02% | 3,714,425 |
| 2024-10-18 | 2024-10-16 | 57.150 | 73,000 | +1,000 | 0.02% | 4,171,950 |
| 2024-10-15 | 2024-10-10 | 58.200 | 72,000 | -500 | 0.02% | 4,190,400 |
| 2024-10-14 | 2024-10-09 | 52.800 | 72,500 | -500 | 0.02% | 3,828,000 |
| 2024-10-10 | 2024-10-08 | 51.250 | 73,000 | -3,000 | 0.02% | 3,741,250 |
| 2024-10-09 | 2024-10-07 | 56.500 | 76,000 | -5,000 | 0.02% | 4,294,000 |
| 2024-10-08 | 2024-10-04 | 33.800 | 81,000 | -500 | 0.02% | 2,737,800 |
| 2024-10-07 | 2024-10-03 | 21.350 | 81,500 | +6,000 | 0.02% | 1,740,025 |
| 2024-10-04 | 2024-10-02 | 20.000 | 75,500 | -500 | 0.02% | 1,510,000 |
| 2024-09-30 | 2024-09-26 | 19.120 | 76,000 | -18,000 | 0.02% | 1,453,120 |
| 2024-09-27 | 2024-09-25 | 18.640 | 94,000 | -3,000 | 0.03% | 1,752,160 |
| 2024-09-26 | 2024-09-24 | 18.480 | 97,000 | -23,500 | 0.03% | 1,792,560 |
| 2024-09-25 | 2024-09-23 | 18.160 | 120,500 | -9,500 | 0.04% | 2,188,280 |
| 2024-09-24 | 2024-09-20 | 18.600 | 130,000 | -500 | 0.04% | 2,418,000 |
| 2024-09-23 | 2024-09-19 | 18.300 | 130,500 | -4,500 | 0.04% | 2,388,150 |
| 2024-09-20 | 2024-09-17 | 17.400 | 135,000 | -42,500 | 0.04% | 2,349,000 |
| 2024-09-19 | 2024-09-16 | 17.000 | 177,500 | -32,500 | 0.05% | 3,017,500 |
| 2024-09-17 | 2024-09-13 | 17.600 | 210,000 | -37,500 | 0.06% | 3,696,000 |
| 2024-09-16 | 2024-09-12 | 17.400 | 247,500 | -20,500 | 0.08% | 4,306,500 |
| 2024-09-13 | 2024-09-11 | 17.480 | 268,000 | -32,000 | 0.08% | 4,684,640 |
| 2024-09-12 | 2024-09-10 | 18.240 | 300,000 | -15,500 | 0.09% | 5,472,000 |
| 2024-09-11 | 2024-09-09 | 18.780 | 315,500 | +1,000 | 0.10% | 5,925,090 |
| 2024-09-10 | 2024-09-05 | 19.960 | 314,500 | +279,500 | 0.10% | 6,277,420 |
| 2024-08-30 | 2024-08-28 | 19.000 | 35,000 | -19,000 | 0.01% | 665,000 |
| 2024-08-28 | 2024-08-26 | 21.300 | 54,000 | +1,500 | 0.02% | 1,150,200 |
| 2024-08-22 | 2024-08-20 | 21.200 | 52,500 | -1,000 | 0.02% | 1,113,000 |
| 2024-08-21 | 2024-08-19 | 21.750 | 53,500 | +4,000 | 0.02% | 1,163,625 |
| 2024-08-20 | 2024-08-16 | 22.350 | 49,500 | +500 | 0.02% | 1,106,325 |
| 2024-08-16 | 2024-08-14 | 21.400 | 49,000 | -16,500 | 0.01% | 1,048,600 |
| 2024-08-14 | 2024-08-12 | 21.750 | 65,500 | -1,000 | 0.02% | 1,424,625 |
| 2024-08-12 | 2024-08-08 | 22.150 | 66,500 | +16,000 | 0.02% | 1,472,975 |
| 2024-08-09 | 2024-08-07 | 20.900 | 50,500 | -2,500 | 0.02% | 1,055,450 |
| 2024-08-08 | 2024-08-06 | 20.000 | 53,000 | -20,000 | 0.02% | 1,060,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 73,000 | -5,000 | 0.02% | 1,518,400 |
| 2024-08-05 | 2024-08-01 | 22.350 | 78,000 | -3,000 | 0.02% | 1,743,300 |
| 2024-08-02 | 2024-07-31 | 21.800 | 81,000 | -6,000 | 0.02% | 1,765,800 |
| 2024-07-31 | 2024-07-29 | 22.700 | 87,000 | +7,000 | 0.03% | 1,974,900 |
| 2024-07-30 | 2024-07-26 | 24.000 | 80,000 | +8,000 | 0.02% | 1,920,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 72,000 | -9,500 | 0.02% | 1,479,600 |
| 2024-07-26 | 2024-07-24 | 19.200 | 81,500 | -1,000 | 0.02% | 1,564,800 |
| 2024-07-25 | 2024-07-23 | 19.080 | 82,500 | +3,000 | 0.03% | 1,574,100 |
| 2024-07-24 | 2024-07-22 | 20.600 | 79,500 | -2,000 | 0.02% | 1,637,700 |
| 2024-07-19 | 2024-07-17 | 18.840 | 81,500 | -1,500 | 0.02% | 1,535,460 |
| 2024-07-18 | 2024-07-16 | 18.900 | 83,000 | -500 | 0.03% | 1,568,700 |
| 2024-07-16 | 2024-07-12 | 18.820 | 83,500 | -1,500 | 0.03% | 1,571,470 |
| 2024-07-15 | 2024-07-11 | 18.780 | 85,000 | +2,000 | 0.03% | 1,596,300 |
| 2024-07-11 | 2024-07-09 | 17.820 | 83,000 | -500 | 0.03% | 1,479,060 |
| 2024-07-09 | 2024-07-05 | 16.700 | 83,500 | -9,500 | 0.03% | 1,394,450 |
| 2024-07-08 | 2024-07-04 | 16.980 | 93,000 | +4,500 | 0.03% | 1,579,140 |
| 2024-07-05 | 2024-07-03 | 16.500 | 88,500 | -2,000 | 0.03% | 1,460,250 |
| 2024-07-04 | 2024-07-02 | 17.040 | 90,500 | +5,500 | 0.03% | 1,542,120 |
| 2024-07-03 | 2024-06-28 | 18.600 | 85,000 | +9,500 | 0.03% | 1,581,000 |
| 2024-07-02 | 2024-06-27 | 18.760 | 75,500 | +1,000 | 0.02% | 1,416,380 |
| 2024-06-28 | 2024-06-26 | 18.600 | 74,500 | +3,000 | 0.02% | 1,385,700 |
| 2024-06-27 | 2024-06-25 | 19.140 | 71,500 | +6,000 | 0.02% | 1,368,510 |
| 2024-06-26 | 2024-06-24 | 17.100 | 65,500 | -15,000 | 0.02% | 1,120,050 |
| 2024-06-25 | 2024-06-21 | 17.160 | 80,500 | +1,000 | 0.02% | 1,381,380 |
| 2024-06-24 | 2024-06-20 | 17.020 | 79,500 | -15,500 | 0.02% | 1,353,090 |
| 2024-06-21 | 2024-06-19 | 17.320 | 95,000 | +2,000 | 0.03% | 1,645,400 |
| 2024-06-20 | 2024-06-18 | 16.920 | 93,000 | -10,000 | 0.03% | 1,573,560 |
| 2024-06-19 | 2024-06-17 | 16.880 | 103,000 | -2,500 | 0.03% | 1,738,640 |
| 2024-06-18 | 2024-06-14 | 17.920 | 105,500 | -11,500 | 0.03% | 1,890,560 |
| 2024-06-17 | 2024-06-13 | 18.480 | 117,000 | +96,500 | 0.04% | 2,162,160 |
| 2024-06-14 | 2024-06-12 | 15.620 | 20,500 | +2,000 | 0.01% | 320,210 |
| 2024-06-13 | 2024-06-11 | 16.980 | 18,500 | -65,500 | 0.01% | 314,130 |
| 2024-06-12 | 2024-06-07 | 11.120 | 84,000 | 0.03% | 934,080 |
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