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 | 4.550 | 4,388,000 | +0 | 0.89% | 19,965,400 |
| 2025-10-13 | 2025-10-09 | 4.850 | 4,388,000 | +0 | 0.89% | 21,281,800 |
| 2025-10-10 | 2025-10-08 | 4.850 | 4,388,000 | +93,000 | 0.89% | 21,281,800 |
| 2025-10-09 | 2025-10-06 | 4.820 | 4,295,000 | +8,000 | 0.87% | 20,701,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,287,000 | +12,000 | 0.87% | 21,392,130 |
| 2025-10-06 | 2025-10-02 | 4.890 | 4,275,000 | -41,000 | 0.86% | 20,904,750 |
| 2025-10-03 | 2025-09-30 | 4.730 | 4,316,000 | -117,000 | 0.87% | 20,414,680 |
| 2025-10-02 | 2025-09-29 | 5.230 | 4,433,000 | +120,000 | 0.89% | 23,184,590 |
| 2025-09-30 | 2025-09-26 | 4.730 | 4,313,000 | -11,000 | 0.86% | 20,400,490 |
| 2025-09-29 | 2025-09-25 | 5.090 | 4,324,000 | +84,000 | 0.86% | 22,009,160 |
| 2025-09-26 | 2025-09-24 | 5.260 | 4,240,000 | +40,000 | 0.84% | 22,302,400 |
| 2025-09-25 | 2025-09-23 | 4.940 | 4,200,000 | +47,000 | 0.83% | 20,748,000 |
| 2025-09-24 | 2025-09-22 | 4.660 | 4,153,000 | -13,000 | 0.82% | 19,352,980 |
| 2025-09-23 | 2025-09-19 | 4.580 | 4,166,000 | -16,000 | 0.82% | 19,080,280 |
| 2025-09-22 | 2025-09-18 | 4.420 | 4,182,000 | -29,000 | 0.83% | 18,484,440 |
| 2025-09-19 | 2025-09-17 | 4.490 | 4,211,000 | +123,000 | 0.83% | 18,907,390 |
| 2025-09-18 | 2025-09-16 | 4.210 | 4,088,000 | -41,000 | 0.81% | 17,210,480 |
| 2025-09-12 | 2025-09-10 | 3.700 | 4,129,000 | -23,000 | 0.82% | 15,277,300 |
| 2025-09-10 | 2025-09-08 | 3.890 | 4,152,000 | -1,000 | 0.82% | 16,151,280 |
| 2025-09-09 | 2025-09-05 | 3.870 | 4,153,000 | +1,000 | 0.82% | 16,072,110 |
| 2025-09-05 | 2025-09-03 | 3.890 | 4,152,000 | -1,000 | 0.82% | 16,151,280 |
| 2025-09-04 | 2025-09-02 | 3.930 | 4,153,000 | -19,000 | 0.82% | 16,321,290 |
| 2025-09-02 | 2025-08-29 | 3.950 | 4,172,000 | -3,000 | 0.82% | 16,479,400 |
| 2025-09-01 | 2025-08-28 | 4.030 | 4,175,000 | +16,000 | 0.83% | 16,825,250 |
| 2025-08-29 | 2025-08-27 | 3.970 | 4,159,000 | -4,000 | 0.82% | 16,511,230 |
| 2025-08-28 | 2025-08-26 | 3.950 | 4,163,000 | +2,000 | 0.82% | 16,443,850 |
| 2025-08-22 | 2025-08-20 | 4.130 | 4,161,000 | -2,000 | 0.82% | 17,184,930 |
| 2025-08-19 | 2025-08-15 | 4.260 | 4,163,000 | +11,000 | 0.82% | 17,734,380 |
| 2025-08-18 | 2025-08-14 | 4.200 | 4,152,000 | +1,000 | 0.82% | 17,438,400 |
| 2025-08-15 | 2025-08-13 | 4.570 | 4,151,000 | -2,000 | 0.90% | 18,970,070 |
| 2025-08-14 | 2025-08-12 | 4.650 | 4,153,000 | -18,000 | 0.90% | 19,311,450 |
| 2025-08-13 | 2025-08-11 | 4.590 | 4,171,000 | -12,000 | 0.91% | 19,144,890 |
| 2025-08-12 | 2025-08-08 | 4.460 | 4,183,000 | -52,000 | 0.91% | 18,656,180 |
| 2025-08-11 | 2025-08-07 | 3.980 | 4,235,000 | -20,000 | 0.92% | 16,855,300 |
| 2025-08-08 | 2025-08-06 | 3.930 | 4,255,000 | +5,000 | 0.92% | 16,722,150 |
| 2025-08-07 | 2025-08-05 | 3.920 | 4,250,000 | +2,000 | 0.92% | 16,660,000 |
| 2025-08-05 | 2025-08-01 | 4.010 | 4,248,000 | -13,000 | 0.92% | 17,034,480 |
| 2025-08-04 | 2025-07-31 | 3.990 | 4,261,000 | +35,000 | 0.93% | 17,001,390 |
| 2025-08-01 | 2025-07-30 | 3.930 | 4,226,000 | -24,000 | 0.92% | 16,608,180 |
| 2025-07-31 | 2025-07-29 | 4.020 | 4,250,000 | -10,000 | 0.92% | 17,085,000 |
| 2025-07-30 | 2025-07-28 | 4.070 | 4,260,000 | -50,000 | 0.93% | 17,338,200 |
| 2025-07-29 | 2025-07-25 | 4.150 | 4,310,000 | +2,000 | 0.94% | 17,886,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 4,308,000 | +9,000 | 0.94% | 17,619,720 |
| 2025-07-25 | 2025-07-23 | 3.930 | 4,299,000 | +27,000 | 0.93% | 16,895,070 |
| 2025-07-24 | 2025-07-22 | 4.300 | 4,272,000 | +4,000 | 0.93% | 18,369,600 |
| 2025-07-23 | 2025-07-21 | 4.600 | 4,268,000 | -4,000 | 0.93% | 19,632,800 |
| 2025-07-22 | 2025-07-18 | 5.000 | 4,272,000 | -82,000 | 0.93% | 21,360,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 4,354,000 | -26,000 | 0.95% | 21,770,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 4,380,000 | -284,000 | 0.95% | 21,943,800 |
| 2025-07-17 | 2025-07-15 | 4.420 | 4,664,000 | -247,000 | 1.01% | 20,614,880 |
| 2025-07-16 | 2025-07-14 | 4.200 | 4,911,000 | -101,000 | 1.07% | 20,626,200 |
| 2025-07-15 | 2025-07-11 | 3.770 | 5,012,000 | +90,000 | 1.09% | 18,895,240 |
| 2025-07-14 | 2025-07-10 | 4.560 | 4,922,000 | -154,000 | 1.07% | 22,444,320 |
| 2025-07-11 | 2025-07-09 | 3.700 | 5,076,000 | -48,000 | 1.10% | 18,781,200 |
| 2025-07-10 | 2025-07-08 | 3.660 | 5,124,000 | -4,000 | 1.11% | 18,753,840 |
| 2025-07-09 | 2025-07-07 | 3.420 | 5,128,000 | -14,000 | 1.11% | 17,537,760 |
| 2025-07-08 | 2025-07-04 | 3.490 | 5,142,000 | +56,000 | 1.12% | 17,945,580 |
| 2025-07-07 | 2025-07-03 | 3.300 | 5,086,000 | -1,000 | 1.11% | 16,783,800 |
| 2025-07-04 | 2025-07-02 | 2.980 | 5,087,000 | -2,000 | 1.11% | 15,159,260 |
| 2025-07-03 | 2025-06-30 | 2.970 | 5,089,000 | -50,000 | 1.11% | 15,114,330 |
| 2025-07-02 | 2025-06-27 | 2.670 | 5,139,000 | -4,000 | 1.12% | 13,721,130 |
| 2025-06-30 | 2025-06-26 | 2.580 | 5,143,000 | +81,000 | 1.12% | 13,268,940 |
| 2025-06-27 | 2025-06-25 | 2.850 | 5,062,000 | +35,000 | 1.10% | 14,426,700 |
| 2025-06-26 | 2025-06-24 | 3.260 | 5,027,000 | -1,000 | 1.09% | 16,388,020 |
| 2025-06-25 | 2025-06-23 | 3.390 | 5,028,000 | +6,000 | 1.09% | 17,044,920 |
| 2025-06-24 | 2025-06-20 | 3.360 | 5,022,000 | -4,100 | 1.09% | 16,873,920 |
| 2025-06-23 | 2025-06-19 | 3.550 | 5,026,100 | -1,000 | 1.09% | 17,842,655 |
| 2025-06-20 | 2025-06-18 | 3.700 | 5,027,100 | -2,000 | 1.09% | 18,600,270 |
| 2025-06-18 | 2025-06-16 | 3.950 | 5,029,100 | +46,000 | 1.09% | 19,864,945 |
| 2025-06-17 | 2025-06-13 | 3.940 | 4,983,100 | +8,000 | 1.08% | 19,633,414 |
| 2025-06-16 | 2025-06-12 | 3.900 | 4,975,100 | -18,000 | 1.08% | 19,402,890 |
| 2025-06-13 | 2025-06-11 | 3.840 | 4,993,100 | +5,000 | 1.09% | 19,173,504 |
| 2025-06-12 | 2025-06-10 | 3.880 | 4,988,100 | +500,000 | 1.08% | 19,353,828 |
| 2025-06-11 | 2025-06-09 | 3.880 | 4,488,100 | -84,000 | 0.98% | 17,413,828 |
| 2025-06-10 | 2025-06-06 | 3.730 | 4,572,100 | -89,000 | 0.99% | 17,053,933 |
| 2025-06-09 | 2025-06-05 | 3.520 | 4,661,100 | -12,000 | 1.01% | 16,407,072 |
| 2025-06-06 | 2025-06-04 | 3.640 | 4,673,100 | -4,000 | 1.02% | 17,010,084 |
| 2025-06-05 | 2025-06-03 | 3.700 | 4,677,100 | +8,000 | 1.02% | 17,305,270 |
| 2025-06-04 | 2025-06-02 | 3.500 | 4,669,100 | +26,000 | 1.02% | 16,341,850 |
| 2025-06-03 | 2025-05-30 | 3.250 | 4,643,100 | -15,000 | 1.01% | 15,090,075 |
| 2025-06-02 | 2025-05-29 | 3.200 | 4,658,100 | -51,000 | 1.01% | 14,905,920 |
| 2025-05-30 | 2025-05-28 | 2.700 | 4,709,100 | +8,000 | 1.02% | 12,714,570 |
| 2025-05-29 | 2025-05-27 | 2.460 | 4,701,100 | +21,000 | 1.02% | 11,564,706 |
| 2025-05-28 | 2025-05-26 | 2.480 | 4,680,100 | -46,000 | 1.02% | 11,606,648 |
| 2025-05-27 | 2025-05-23 | 2.140 | 4,726,100 | -40,000 | 1.03% | 10,113,854 |
| 2025-05-26 | 2025-05-22 | 1.910 | 4,766,100 | +46,000 | 1.04% | 9,103,251 |
| 2025-05-23 | 2025-05-21 | 1.770 | 4,720,100 | -86,000 | 1.03% | 8,354,577 |
| 2025-05-22 | 2025-05-20 | 1.700 | 4,806,100 | -7,000 | 1.04% | 8,170,370 |
| 2025-05-21 | 2025-05-19 | 1.700 | 4,813,100 | +94,100 | 1.05% | 8,182,270 |
| 2025-05-20 | 2025-05-16 | 2.000 | 4,719,000 | +1,000,000 | 1.03% | 9,438,000 |
| 2025-05-15 | 2025-05-13 | 2.050 | 3,719,000 | -1,000 | 0.81% | 7,623,950 |
| 2025-05-14 | 2025-05-12 | 2.000 | 3,720,000 | -2,000 | 0.81% | 7,440,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 3,722,000 | +3,000 | 0.81% | 7,220,680 |
| 2025-05-09 | 2025-05-07 | 1.970 | 3,719,000 | -7,000 | 0.81% | 7,326,430 |
| 2025-05-08 | 2025-05-06 | 1.970 | 3,726,000 | +11,000 | 0.81% | 7,340,220 |
| 2025-05-07 | 2025-05-02 | 1.990 | 3,715,000 | -17,000 | 0.81% | 7,392,850 |
| 2025-05-06 | 2025-04-30 | 2.000 | 3,732,000 | +10,000 | 0.81% | 7,464,000 |
| 2025-05-02 | 2025-04-29 | 2.020 | 3,722,000 | -3,000 | 0.81% | 7,518,440 |
| 2025-04-30 | 2025-04-28 | 2.000 | 3,725,000 | +1,000 | 0.81% | 7,450,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 3,724,000 | +40,000 | 0.81% | 7,634,200 |
| 2025-04-25 | 2025-04-23 | 2.150 | 3,684,000 | -3,000 | 0.80% | 7,920,600 |
| 2025-04-24 | 2025-04-22 | 2.050 | 3,687,000 | -4,000 | 0.80% | 7,558,350 |
| 2025-04-16 | 2025-04-14 | 1.950 | 3,691,000 | +8,000 | 0.80% | 7,197,450 |
| 2025-04-15 | 2025-04-11 | 1.950 | 3,683,000 | -2,000 | 0.80% | 7,181,850 |
| 2025-04-14 | 2025-04-10 | 1.910 | 3,685,000 | -8,000 | 0.80% | 7,038,350 |
| 2025-04-11 | 2025-04-09 | 1.940 | 3,693,000 | +8,000 | 0.80% | 7,164,420 |
| 2025-04-10 | 2025-04-08 | 1.990 | 3,685,000 | -1,000 | 0.80% | 7,333,150 |
| 2025-03-31 | 2025-03-27 | 2.010 | 3,686,000 | -938,000 | 0.80% | 7,408,860 |
| 2025-03-26 | 2025-03-24 | 2.140 | 4,624,000 | +5,000 | 1.01% | 9,895,360 |
| 2025-03-25 | 2025-03-21 | 2.090 | 4,619,000 | +12,000 | 1.00% | 9,653,710 |
| 2025-03-24 | 2025-03-20 | 2.030 | 4,607,000 | +15,000 | 1.00% | 9,352,210 |
| 2025-03-21 | 2025-03-19 | 2.200 | 4,592,000 | +40,000 | 1.00% | 10,102,400 |
| 2025-03-20 | 2025-03-18 | 2.130 | 4,552,000 | -1,000 | 0.99% | 9,695,760 |
| 2025-03-19 | 2025-03-17 | 2.110 | 4,553,000 | -1,000 | 0.99% | 9,606,830 |
| 2025-03-18 | 2025-03-14 | 2.070 | 4,554,000 | -4,000 | 0.99% | 9,426,780 |
| 2025-03-17 | 2025-03-13 | 2.070 | 4,558,000 | -1,000 | 0.99% | 9,435,060 |
| 2025-03-12 | 2025-03-10 | 1.950 | 4,559,000 | -3,000 | 0.99% | 8,890,050 |
| 2025-03-11 | 2025-03-07 | 2.000 | 4,562,000 | -14,000 | 0.99% | 9,124,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 4,576,000 | -4,000 | 0.99% | 9,380,800 |
| 2025-03-07 | 2025-03-05 | 2.070 | 4,580,000 | -13,000 | 1.00% | 9,480,600 |
| 2025-03-06 | 2025-03-04 | 2.000 | 4,593,000 | +1,000 | 1.00% | 9,186,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 4,592,000 | +1,000 | 1.00% | 9,184,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 4,591,000 | +105,000 | 1.00% | 9,916,560 |
| 2025-03-03 | 2025-02-27 | 2.000 | 4,486,000 | -19,000 | 0.98% | 8,972,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 4,505,000 | -26,000 | 0.98% | 10,181,300 |
| 2025-02-26 | 2025-02-24 | 2.600 | 4,531,000 | +23,000 | 0.98% | 11,780,600 |
| 2025-02-25 | 2025-02-21 | 2.250 | 4,508,000 | +57,000 | 0.98% | 10,143,000 |
| 2025-02-24 | 2025-02-20 | 2.350 | 4,451,000 | +2,000 | 0.97% | 10,459,850 |
| 2025-02-21 | 2025-02-19 | 2.530 | 4,449,000 | +14,000 | 0.97% | 11,255,970 |
| 2025-02-20 | 2025-02-18 | 2.510 | 4,435,000 | +54,000 | 0.96% | 11,131,850 |
| 2025-02-19 | 2025-02-17 | 2.750 | 4,381,000 | -6,000 | 0.95% | 12,047,750 |
| 2025-02-18 | 2025-02-14 | 2.990 | 4,387,000 | +6,000 | 0.95% | 13,117,130 |
| 2025-02-17 | 2025-02-13 | 2.750 | 4,381,000 | -2,000 | 0.95% | 12,047,750 |
| 2025-02-13 | 2025-02-11 | 3.010 | 4,383,000 | -2,000 | 0.95% | 13,192,830 |
| 2025-02-12 | 2025-02-10 | 3.280 | 4,385,000 | +1,000 | 0.95% | 14,382,800 |
| 2025-02-11 | 2025-02-07 | 3.090 | 4,384,000 | -11,000 | 0.95% | 13,546,560 |
| 2025-02-10 | 2025-02-06 | 3.440 | 4,395,000 | -9,000 | 0.96% | 15,118,800 |
| 2025-02-07 | 2025-02-05 | 3.150 | 4,404,000 | +1,000 | 0.96% | 13,872,600 |
| 2025-02-06 | 2025-02-04 | 2.870 | 4,403,000 | +9,000 | 0.96% | 12,636,610 |
| 2025-02-05 | 2025-02-03 | 2.660 | 4,394,000 | -1,000 | 0.96% | 11,688,040 |
| 2025-02-04 | 2025-01-28 | 2.540 | 4,395,000 | -1,000 | 0.96% | 11,163,300 |
| 2025-02-03 | 2025-01-24 | 2.550 | 4,396,000 | -1,000 | 0.96% | 11,209,800 |
| 2025-01-22 | 2025-01-20 | 2.520 | 4,397,000 | +13,000 | 0.96% | 11,080,440 |
| 2025-01-16 | 2025-01-14 | 2.620 | 4,384,000 | -1,000 | 0.95% | 11,486,080 |
| 2025-01-15 | 2025-01-13 | 2.610 | 4,385,000 | +1,000 | 0.95% | 11,444,850 |
| 2025-01-06 | 2025-01-02 | 2.770 | 4,384,000 | -127,000 | 0.95% | 12,143,680 |
| 2025-01-03 | 2024-12-31 | 2.900 | 4,511,000 | -4,000 | 0.98% | 13,081,900 |
| 2025-01-02 | 2024-12-27 | 2.740 | 4,515,000 | -1,000 | 0.98% | 12,371,100 |
| 2024-12-20 | 2024-12-18 | 2.650 | 4,516,000 | +938,000 | 0.98% | 11,967,400 |
| 2024-12-18 | 2024-12-16 | 2.800 | 3,578,000 | +19,000 | 0.78% | 10,018,400 |
| 2024-12-16 | 2024-12-12 | 3.000 | 3,559,000 | +1,000 | 0.77% | 10,677,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 3,558,000 | -2,000 | 0.77% | 10,709,580 |
| 2024-12-04 | 2024-12-02 | 2.980 | 3,560,000 | -1,000 | 0.77% | 10,608,800 |
| 2024-11-29 | 2024-11-27 | 2.670 | 3,561,000 | -1,000 | 0.77% | 9,507,870 |
| 2024-11-27 | 2024-11-25 | 2.630 | 3,562,000 | -1,000 | 0.77% | 9,368,060 |
| 2024-11-26 | 2024-11-22 | 2.730 | 3,563,000 | -1,000 | 0.77% | 9,726,990 |
| 2024-11-22 | 2024-11-20 | 2.720 | 3,564,000 | -3,000 | 0.77% | 9,694,080 |
| 2024-11-20 | 2024-11-18 | 2.750 | 3,567,000 | -4,000 | 0.78% | 9,809,250 |
| 2024-11-19 | 2024-11-15 | 3.010 | 3,571,000 | +124,000 | 0.78% | 10,748,710 |
| 2024-11-18 | 2024-11-14 | 2.880 | 3,447,000 | -1,000 | 0.75% | 9,927,360 |
| 2024-11-14 | 2024-11-12 | 2.590 | 3,448,000 | +5,000 | 0.75% | 8,930,320 |
| 2024-11-12 | 2024-11-08 | 2.580 | 3,443,000 | -3,000 | 0.75% | 8,882,940 |
| 2024-11-07 | 2024-11-05 | 2.590 | 3,446,000 | +3,000 | 0.75% | 8,925,140 |
| 2024-11-01 | 2024-10-30 | 2.580 | 3,443,000 | +4,000 | 0.75% | 8,882,940 |
| 2024-10-31 | 2024-10-29 | 2.590 | 3,439,000 | +88,000 | 0.75% | 8,907,010 |
| 2024-10-29 | 2024-10-25 | 2.520 | 3,351,000 | -6,000 | 0.73% | 8,444,520 |
| 2024-10-28 | 2024-10-24 | 2.690 | 3,357,000 | -1,000 | 0.73% | 9,030,330 |
| 2024-10-24 | 2024-10-22 | 2.830 | 3,358,000 | +88,000 | 0.73% | 9,503,140 |
| 2024-10-23 | 2024-10-21 | 3.100 | 3,270,000 | +52,000 | 0.71% | 10,137,000 |
| 2024-10-22 | 2024-10-18 | 3.100 | 3,218,000 | +7,000 | 0.70% | 9,975,800 |
| 2024-10-18 | 2024-10-16 | 3.110 | 3,211,000 | -2,000 | 0.70% | 9,986,210 |
| 2024-10-17 | 2024-10-15 | 3.110 | 3,213,000 | +4,000 | 0.70% | 9,992,430 |
| 2024-10-16 | 2024-10-14 | 2.880 | 3,209,000 | -46,000 | 0.70% | 9,241,920 |
| 2024-10-15 | 2024-10-10 | 3.540 | 3,255,000 | -2,000 | 0.71% | 11,522,700 |
| 2024-10-14 | 2024-10-09 | 3.700 | 3,257,000 | +3,000 | 0.71% | 12,050,900 |
| 2024-10-10 | 2024-10-08 | 3.660 | 3,254,000 | +7,000 | 0.71% | 11,909,640 |
| 2024-10-09 | 2024-10-07 | 4.270 | 3,247,000 | +10,000 | 0.71% | 13,864,690 |
| 2024-10-07 | 2024-10-03 | 3.620 | 3,237,000 | +3,000 | 0.70% | 11,717,940 |
| 2024-10-03 | 2024-09-30 | 3.590 | 3,234,000 | +3,000 | 0.70% | 11,610,060 |
| 2024-10-02 | 2024-09-27 | 3.580 | 3,231,000 | -5,000 | 0.70% | 11,566,980 |
| 2024-09-30 | 2024-09-26 | 3.590 | 3,236,000 | -65,000 | 0.70% | 11,617,240 |
| 2024-09-27 | 2024-09-25 | 3.600 | 3,301,000 | -4,000 | 0.72% | 11,883,600 |
| 2024-09-26 | 2024-09-24 | 3.590 | 3,305,000 | +2,000 | 0.72% | 11,864,950 |
| 2024-09-24 | 2024-09-20 | 3.620 | 3,303,000 | -3,000 | 0.72% | 11,956,860 |
| 2024-09-16 | 2024-09-12 | 3.640 | 3,306,000 | -6,000 | 0.72% | 12,033,840 |
| 2024-09-11 | 2024-09-09 | 3.590 | 3,312,000 | -9,000 | 0.72% | 11,890,080 |
| 2024-09-05 | 2024-09-03 | 3.600 | 3,321,000 | -1,000 | 0.72% | 11,955,600 |
| 2024-09-04 | 2024-09-02 | 3.580 | 3,322,000 | -1,000 | 0.72% | 11,892,760 |
| 2024-09-03 | 2024-08-30 | 3.600 | 3,323,000 | +2,000 | 0.72% | 11,962,800 |
| 2024-09-02 | 2024-08-29 | 3.570 | 3,321,000 | +2,000 | 0.72% | 11,855,970 |
| 2024-08-29 | 2024-08-27 | 3.640 | 3,319,000 | -10,000 | 0.72% | 12,081,160 |
| 2024-08-28 | 2024-08-26 | 3.650 | 3,329,000 | +45,000 | 0.72% | 12,150,850 |
| 2024-08-26 | 2024-08-22 | 3.590 | 3,284,000 | -1,000 | 0.71% | 11,789,560 |
| 2024-08-21 | 2024-08-19 | 3.640 | 3,285,000 | -4,000 | 0.71% | 11,957,400 |
| 2024-08-20 | 2024-08-16 | 3.570 | 3,289,000 | +9,000 | 0.71% | 11,741,730 |
| 2024-08-19 | 2024-08-15 | 3.630 | 3,280,000 | -1,000 | 0.71% | 11,906,400 |
| 2024-08-16 | 2024-08-14 | 3.580 | 3,281,000 | -59,000 | 0.71% | 11,745,980 |
| 2024-08-15 | 2024-08-13 | 3.650 | 3,340,000 | -2,000 | 0.73% | 12,191,000 |
| 2024-08-14 | 2024-08-12 | 3.570 | 3,342,000 | -1,000 | 0.73% | 11,930,940 |
| 2024-08-13 | 2024-08-09 | 3.560 | 3,343,000 | -73,000 | 0.73% | 11,901,080 |
| 2024-08-09 | 2024-08-07 | 3.600 | 3,416,000 | -1,000 | 0.74% | 12,297,600 |
| 2024-08-07 | 2024-08-05 | 3.550 | 3,417,000 | -1,000 | 0.74% | 12,130,350 |
| 2024-08-02 | 2024-07-31 | 3.660 | 3,418,000 | -5,000 | 0.74% | 12,509,880 |
| 2024-08-01 | 2024-07-30 | 3.620 | 3,423,000 | -5,000 | 0.74% | 12,391,260 |
| 2024-07-31 | 2024-07-29 | 3.530 | 3,428,000 | -2,000 | 0.75% | 12,100,840 |
| 2024-07-30 | 2024-07-26 | 3.600 | 3,430,000 | -8,000 | 0.75% | 12,348,000 |
| 2024-07-29 | 2024-07-25 | 3.600 | 3,438,000 | -8,000 | 0.75% | 12,376,800 |
| 2024-07-26 | 2024-07-24 | 3.590 | 3,446,000 | -5,000 | 0.75% | 12,371,140 |
| 2024-07-25 | 2024-07-23 | 3.600 | 3,451,000 | -5,000 | 0.75% | 12,423,600 |
| 2024-07-24 | 2024-07-22 | 3.600 | 3,456,000 | -6,000 | 0.75% | 12,441,600 |
| 2024-07-23 | 2024-07-19 | 3.590 | 3,462,000 | -5,000 | 0.75% | 12,428,580 |
| 2024-07-18 | 2024-07-16 | 3.800 | 3,467,000 | -2,000 | 0.75% | 13,174,600 |
| 2024-07-17 | 2024-07-15 | 3.790 | 3,469,000 | +5,000 | 0.75% | 13,147,510 |
| 2024-07-15 | 2024-07-11 | 3.840 | 3,464,000 | -9,000 | 0.75% | 13,301,760 |
| 2024-07-12 | 2024-07-10 | 3.780 | 3,473,000 | -13,000 | 0.76% | 13,127,940 |
| 2024-07-11 | 2024-07-09 | 3.800 | 3,486,000 | -41,000 | 0.76% | 13,246,800 |
| 2024-07-10 | 2024-07-08 | 3.800 | 3,527,000 | -39,000 | 0.77% | 13,402,600 |
| 2024-07-09 | 2024-07-05 | 3.740 | 3,566,000 | +3,000 | 0.78% | 13,336,840 |
| 2024-07-08 | 2024-07-04 | 3.810 | 3,563,000 | -40,000 | 0.77% | 13,575,030 |
| 2024-07-05 | 2024-07-03 | 3.800 | 3,603,000 | -4,000 | 0.78% | 13,691,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 3,607,000 | -42,000 | 0.78% | 13,850,880 |
| 2024-07-03 | 2024-06-28 | 3.970 | 3,649,000 | +20,000 | 0.79% | 14,486,530 |
| 2024-07-02 | 2024-06-27 | 3.800 | 3,629,000 | -31,000 | 0.79% | 13,790,200 |
| 2024-06-28 | 2024-06-26 | 3.800 | 3,660,000 | -3,000 | 0.80% | 13,908,000 |
| 2024-06-27 | 2024-06-25 | 3.810 | 3,663,000 | +62,000 | 0.80% | 13,956,030 |
| 2024-06-26 | 2024-06-24 | 3.800 | 3,601,000 | -9,000 | 0.78% | 13,683,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 3,610,000 | -40,000 | 0.78% | 13,718,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 3,650,000 | -179,000 | 0.79% | 14,162,000 |
| 2024-06-21 | 2024-06-19 | 3.880 | 3,829,000 | -19,000 | 0.83% | 14,856,520 |
| 2024-06-20 | 2024-06-18 | 4.000 | 3,848,000 | +90,000 | 0.84% | 15,392,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 3,758,000 | +411,000 | 0.82% | 15,257,480 |
| 2024-06-18 | 2024-06-14 | 3.800 | 3,347,000 | 0.73% | 12,718,600 |
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