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 | 3.880 | 4,577,500 | +0 | 0.34% | 17,760,700 |
| 2025-10-13 | 2025-10-09 | 4.020 | 4,577,500 | +0 | 0.34% | 18,401,550 |
| 2025-10-10 | 2025-10-08 | 4.150 | 4,577,500 | -50,000 | 0.34% | 18,996,625 |
| 2025-10-09 | 2025-10-06 | 4.170 | 4,627,500 | -11,500 | 0.35% | 19,296,675 |
| 2025-10-08 | 2025-10-03 | 4.140 | 4,639,000 | -27,500 | 0.35% | 19,205,460 |
| 2025-10-06 | 2025-10-02 | 4.200 | 4,666,500 | +1,500 | 0.35% | 19,599,300 |
| 2025-10-03 | 2025-09-30 | 4.240 | 4,665,000 | +33,500 | 0.35% | 19,779,600 |
| 2025-10-02 | 2025-09-29 | 4.270 | 4,631,500 | +173,000 | 0.35% | 19,776,505 |
| 2025-09-30 | 2025-09-26 | 4.100 | 4,458,500 | +1,219,500 | 0.33% | 18,279,850 |
| 2025-09-29 | 2025-09-25 | 4.010 | 3,239,000 | +16,500 | 0.24% | 12,988,390 |
| 2025-09-26 | 2025-09-24 | 4.150 | 3,222,500 | +40,000 | 0.24% | 13,373,375 |
| 2025-09-25 | 2025-09-23 | 4.260 | 3,182,500 | -89,000 | 0.24% | 13,557,450 |
| 2025-09-24 | 2025-09-22 | 4.440 | 3,271,500 | -273,500 | 0.24% | 14,525,460 |
| 2025-09-23 | 2025-09-19 | 4.350 | 3,545,000 | -380,500 | 0.26% | 15,420,750 |
| 2025-09-22 | 2025-09-18 | 4.680 | 3,925,500 | -298,500 | 0.29% | 18,371,340 |
| 2025-09-19 | 2025-09-17 | 4.650 | 4,224,000 | -563,000 | 0.32% | 19,641,600 |
| 2025-09-18 | 2025-09-16 | 4.640 | 4,787,000 | -1,049,500 | 0.36% | 22,211,680 |
| 2025-09-17 | 2025-09-15 | 4.680 | 5,836,500 | -402,500 | 0.44% | 27,314,820 |
| 2025-09-16 | 2025-09-12 | 4.880 | 6,239,000 | +2,649,000 | 0.47% | 30,446,320 |
| 2025-09-15 | 2025-09-11 | 4.360 | 3,590,000 | -495,000 | 0.27% | 15,652,400 |
| 2025-09-12 | 2025-09-10 | 4.450 | 4,085,000 | -387,000 | 0.30% | 18,178,250 |
| 2025-09-11 | 2025-09-09 | 4.550 | 4,472,000 | -711,500 | 0.33% | 20,347,600 |
| 2025-09-10 | 2025-09-08 | 4.620 | 5,183,500 | +43,778 | 0.39% | 23,947,770 |
| 2025-09-09 | 2025-09-05 | 4.710 | 5,139,722 | +1,067,890 | 0.38% | 24,208,091 |
| 2025-09-08 | 2025-09-04 | 4.100 | 4,071,832 | -377,500 | 0.30% | 16,694,511 |
| 2025-09-05 | 2025-09-03 | 4.250 | 4,449,332 | +414,000 | 0.33% | 18,909,661 |
| 2025-09-04 | 2025-09-02 | 3.980 | 4,035,332 | +434,500 | 0.30% | 16,060,621 |
| 2025-09-03 | 2025-09-01 | 4.110 | 3,600,832 | +992,000 | 0.27% | 14,799,420 |
| 2025-09-02 | 2025-08-29 | 3.730 | 2,608,832 | +306,000 | 0.19% | 9,730,943 |
| 2025-09-01 | 2025-08-28 | 3.850 | 2,302,832 | -1,226,000 | 0.17% | 8,865,903 |
| 2025-08-29 | 2025-08-27 | 3.850 | 3,528,832 | +89,500 | 0.26% | 13,586,003 |
| 2025-08-28 | 2025-08-26 | 3.940 | 3,439,332 | +144,818 | 0.26% | 13,550,968 |
| 2025-08-27 | 2025-08-25 | 3.960 | 3,294,514 | +392,500 | 0.25% | 13,046,275 |
| 2025-08-26 | 2025-08-22 | 3.870 | 2,902,014 | +523,248 | 0.22% | 11,230,794 |
| 2025-08-25 | 2025-08-21 | 3.620 | 2,378,766 | -482,000 | 0.18% | 8,611,133 |
| 2025-08-22 | 2025-08-20 | 3.710 | 2,860,766 | -151,120 | 0.21% | 10,613,442 |
| 2025-08-21 | 2025-08-19 | 3.840 | 3,011,886 | -104,736 | 0.22% | 11,565,642 |
| 2025-08-20 | 2025-08-18 | 3.900 | 3,116,622 | +1,127,500 | 0.23% | 12,154,826 |
| 2025-08-19 | 2025-08-15 | 3.590 | 1,989,122 | -25,000 | 0.15% | 7,140,948 |
| 2025-08-18 | 2025-08-14 | 3.570 | 2,014,122 | -259,500 | 0.15% | 7,190,416 |
| 2025-08-15 | 2025-08-13 | 3.680 | 2,273,622 | +383,500 | 0.17% | 8,366,929 |
| 2025-08-14 | 2025-08-12 | 3.620 | 1,890,122 | +14,380 | 0.14% | 6,842,242 |
| 2025-08-13 | 2025-08-11 | 3.580 | 1,875,742 | -34,000 | 0.14% | 6,715,156 |
| 2025-08-12 | 2025-08-08 | 3.590 | 1,909,742 | -117,054 | 0.14% | 6,855,974 |
| 2025-08-11 | 2025-08-07 | 3.700 | 2,026,796 | -3,934 | 0.15% | 7,499,145 |
| 2025-08-08 | 2025-08-06 | 3.720 | 2,030,730 | +87,376 | 0.15% | 7,554,316 |
| 2025-08-07 | 2025-08-05 | 3.740 | 1,943,354 | +47,500 | 0.14% | 7,268,144 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,895,854 | +25,500 | 0.14% | 7,033,618 |
| 2025-08-05 | 2025-08-01 | 3.690 | 1,870,354 | +27,500 | 0.14% | 6,901,606 |
| 2025-08-04 | 2025-07-31 | 3.620 | 1,842,854 | -256,000 | 0.14% | 6,671,131 |
| 2025-08-01 | 2025-07-30 | 3.710 | 2,098,854 | -9,500 | 0.16% | 7,786,748 |
| 2025-07-31 | 2025-07-29 | 3.730 | 2,108,354 | -761,000 | 0.16% | 7,864,160 |
| 2025-07-30 | 2025-07-28 | 3.790 | 2,869,354 | -450,000 | 0.21% | 10,874,852 |
| 2025-07-29 | 2025-07-25 | 3.870 | 3,319,354 | +24,628 | 0.25% | 12,845,900 |
| 2025-07-28 | 2025-07-24 | 3.850 | 3,294,726 | -117,000 | 0.25% | 12,684,695 |
| 2025-07-25 | 2025-07-23 | 3.800 | 3,411,726 | -267,500 | 0.25% | 12,964,559 |
| 2025-07-24 | 2025-07-22 | 3.790 | 3,679,226 | -92,500 | 0.27% | 13,944,267 |
| 2025-07-23 | 2025-07-21 | 3.840 | 3,771,726 | -117,000 | 0.28% | 14,483,428 |
| 2025-07-22 | 2025-07-18 | 3.850 | 3,888,726 | +76,500 | 0.29% | 14,971,595 |
| 2025-07-21 | 2025-07-17 | 3.870 | 3,812,226 | +240,500 | 0.28% | 14,753,315 |
| 2025-07-18 | 2025-07-16 | 3.960 | 3,571,726 | +143,765 | 0.27% | 14,144,035 |
| 2025-07-17 | 2025-07-15 | 4.090 | 3,427,961 | +210,000 | 0.26% | 14,020,360 |
| 2025-07-16 | 2025-07-14 | 3.940 | 3,217,961 | +20,000 | 0.24% | 12,678,766 |
| 2025-07-15 | 2025-07-11 | 3.880 | 3,197,961 | +911,000 | 0.24% | 12,408,089 |
| 2025-07-14 | 2025-07-10 | 3.790 | 2,286,961 | +135,500 | 0.17% | 8,667,582 |
| 2025-07-11 | 2025-07-09 | 3.750 | 2,151,461 | -124,000 | 0.16% | 8,067,979 |
| 2025-07-10 | 2025-07-08 | 3.770 | 2,275,461 | +63,500 | 0.17% | 8,578,488 |
| 2025-07-09 | 2025-07-07 | 3.730 | 2,211,961 | +111,500 | 0.17% | 8,250,615 |
| 2025-07-08 | 2025-07-04 | 3.810 | 2,100,461 | -414,500 | 0.16% | 8,002,756 |
| 2025-07-07 | 2025-07-03 | 3.700 | 2,514,961 | +233,745 | 0.19% | 9,305,356 |
| 2025-07-04 | 2025-07-02 | 3.630 | 2,281,216 | -80,500 | 0.17% | 8,280,814 |
| 2025-07-03 | 2025-06-30 | 3.600 | 2,361,716 | +91,000 | 0.18% | 8,502,178 |
| 2025-07-02 | 2025-06-27 | 3.570 | 2,270,716 | -117,000 | 0.17% | 8,106,456 |
| 2025-06-30 | 2025-06-26 | 3.540 | 2,387,716 | -68,500 | 0.18% | 8,452,515 |
| 2025-06-27 | 2025-06-25 | 3.730 | 2,456,216 | +120,324 | 0.18% | 9,161,686 |
| 2025-06-26 | 2025-06-24 | 3.730 | 2,335,892 | +14,000 | 0.17% | 8,712,877 |
| 2025-06-25 | 2025-06-23 | 3.630 | 2,321,892 | +71,500 | 0.17% | 8,428,468 |
| 2025-06-24 | 2025-06-20 | 3.590 | 2,250,392 | +5,000 | 0.17% | 8,078,907 |
| 2025-06-23 | 2025-06-19 | 3.700 | 2,245,392 | +115,000 | 0.17% | 8,307,950 |
| 2025-06-20 | 2025-06-18 | 3.900 | 2,130,392 | -15,000 | 0.16% | 8,308,529 |
| 2025-06-19 | 2025-06-17 | 3.960 | 2,145,392 | +31,000 | 0.16% | 8,495,752 |
| 2025-06-18 | 2025-06-16 | 3.860 | 2,114,392 | +50,000 | 0.16% | 8,161,553 |
| 2025-06-17 | 2025-06-13 | 3.810 | 2,064,392 | -4,088 | 0.15% | 7,865,334 |
| 2025-06-16 | 2025-06-12 | 4.010 | 2,068,480 | -75,500 | 0.15% | 8,294,605 |
| 2025-06-13 | 2025-06-11 | 3.900 | 2,143,980 | -224,000 | 0.16% | 8,361,522 |
| 2025-06-12 | 2025-06-10 | 3.960 | 2,367,980 | +231,000 | 0.18% | 9,377,201 |
| 2025-06-11 | 2025-06-09 | 3.950 | 2,136,980 | +80,608 | 0.16% | 8,441,071 |
| 2025-06-10 | 2025-06-06 | 3.920 | 2,056,372 | -192,000 | 0.15% | 8,060,978 |
| 2025-06-09 | 2025-06-05 | 3.970 | 2,248,372 | -7,612 | 0.17% | 8,926,037 |
| 2025-06-06 | 2025-06-04 | 4.020 | 2,255,984 | -191,500 | 0.17% | 9,069,056 |
| 2025-06-05 | 2025-06-03 | 4.090 | 2,447,484 | +161,000 | 0.18% | 10,010,210 |
| 2025-06-04 | 2025-06-02 | 3.960 | 2,286,484 | -65,000 | 0.17% | 9,054,477 |
| 2025-06-03 | 2025-05-30 | 4.060 | 2,351,484 | -120,000 | 0.18% | 9,547,025 |
| 2025-06-02 | 2025-05-29 | 3.940 | 2,471,484 | +97,000 | 0.18% | 9,737,647 |
| 2025-05-30 | 2025-05-28 | 3.750 | 2,374,484 | -364,000 | 0.18% | 8,904,315 |
| 2025-05-29 | 2025-05-27 | 3.670 | 2,738,484 | +500 | 0.20% | 10,050,236 |
| 2025-05-28 | 2025-05-26 | 3.710 | 2,737,984 | +456,000 | 0.20% | 10,157,921 |
| 2025-05-27 | 2025-05-23 | 3.840 | 2,281,984 | +15,000 | 0.17% | 8,762,819 |
| 2025-05-26 | 2025-05-22 | 4.070 | 2,266,984 | -14,500 | 0.17% | 9,226,625 |
| 2025-05-23 | 2025-05-21 | 4.170 | 2,281,484 | -31,500 | 0.17% | 9,513,788 |
| 2025-05-22 | 2025-05-20 | 4.190 | 2,312,984 | +262,000 | 0.17% | 9,691,403 |
| 2025-05-21 | 2025-05-19 | 4.130 | 2,050,984 | +74,500 | 0.15% | 8,470,564 |
| 2025-05-20 | 2025-05-16 | 4.210 | 1,976,484 | +17,000 | 0.15% | 8,320,998 |
| 2025-05-19 | 2025-05-15 | 4.230 | 1,959,484 | +5,000 | 0.15% | 8,288,617 |
| 2025-05-16 | 2025-05-14 | 4.320 | 1,954,484 | -16,000 | 0.15% | 8,443,371 |
| 2025-05-15 | 2025-05-13 | 4.290 | 1,970,484 | -63,039 | 0.15% | 8,453,376 |
| 2025-05-14 | 2025-05-12 | 4.330 | 2,033,523 | +96,500 | 0.15% | 8,805,155 |
| 2025-05-13 | 2025-05-09 | 4.360 | 1,937,023 | +86,000 | 0.14% | 8,445,420 |
| 2025-05-12 | 2025-05-08 | 4.300 | 1,851,023 | -65,500 | 0.14% | 7,959,399 |
| 2025-05-09 | 2025-05-07 | 4.250 | 1,916,523 | +62,500 | 0.14% | 8,145,223 |
| 2025-05-08 | 2025-05-06 | 4.450 | 1,854,023 | -171,500 | 0.14% | 8,250,402 |
| 2025-05-07 | 2025-05-02 | 4.740 | 2,025,523 | +135,500 | 0.15% | 9,600,979 |
| 2025-05-06 | 2025-04-30 | 4.670 | 1,890,023 | -88,500 | 0.14% | 8,826,407 |
| 2025-05-02 | 2025-04-29 | 4.650 | 1,978,523 | +42,500 | 0.15% | 9,200,132 |
| 2025-04-30 | 2025-04-28 | 4.570 | 1,936,023 | -435,000 | 0.14% | 8,847,625 |
| 2025-04-29 | 2025-04-25 | 4.570 | 2,371,023 | -675,000 | 0.18% | 10,835,575 |
| 2025-04-28 | 2025-04-24 | 4.800 | 3,046,023 | -182,000 | 0.23% | 14,620,910 |
| 2025-04-25 | 2025-04-23 | 4.130 | 3,228,023 | -12,500 | 0.24% | 13,331,735 |
| 2025-04-24 | 2025-04-22 | 4.170 | 3,240,523 | -375,500 | 0.24% | 13,512,981 |
| 2025-04-23 | 2025-04-17 | 4.380 | 3,616,023 | +1,732,500 | 0.27% | 15,838,181 |
| 2025-04-22 | 2025-04-16 | 5.240 | 1,883,523 | +274,149 | 0.14% | 9,869,661 |
| 2025-04-17 | 2025-04-15 | 4.850 | 1,609,374 | -730,000 | 0.12% | 7,805,464 |
| 2025-04-16 | 2025-04-14 | 3.350 | 2,339,374 | +126,500 | 0.17% | 7,836,903 |
| 2025-04-15 | 2025-04-11 | 3.290 | 2,212,874 | -78,000 | 0.17% | 7,280,355 |
| 2025-04-14 | 2025-04-10 | 3.330 | 2,290,874 | +35,000 | 0.17% | 7,628,610 |
| 2025-04-11 | 2025-04-09 | 3.140 | 2,255,874 | +272,500 | 0.17% | 7,083,444 |
| 2025-04-10 | 2025-04-08 | 3.060 | 1,983,374 | +68,500 | 0.15% | 6,069,124 |
| 2025-04-09 | 2025-04-07 | 2.810 | 1,914,874 | +567,000 | 0.14% | 5,380,796 |
| 2025-04-08 | 2025-04-03 | 3.990 | 1,347,874 | -18,500 | 0.10% | 5,378,017 |
| 2025-04-07 | 2025-04-02 | 4.140 | 1,366,374 | -9,427 | 0.10% | 5,656,788 |
| 2025-04-03 | 2025-04-01 | 3.990 | 1,375,801 | -6,963 | 0.10% | 5,489,446 |
| 2025-04-02 | 2025-03-31 | 4.080 | 1,382,764 | +102,000 | 0.10% | 5,641,677 |
| 2025-04-01 | 2025-03-28 | 4.500 | 1,280,764 | +2,815 | 0.10% | 5,763,438 |
| 2025-03-31 | 2025-03-27 | 4.780 | 1,277,949 | +101,667 | 0.10% | 6,108,596 |
| 2025-03-28 | 2025-03-26 | 4.850 | 1,176,282 | -109,111 | 0.09% | 5,704,968 |
| 2025-03-27 | 2025-03-25 | 4.770 | 1,285,393 | +9,778 | 0.10% | 6,131,325 |
| 2025-03-26 | 2025-03-24 | 5.180 | 1,275,615 | +17,130 | 0.10% | 6,607,686 |
| 2025-03-25 | 2025-03-21 | 5.420 | 1,258,485 | -118,259 | 0.09% | 6,820,989 |
| 2025-03-24 | 2025-03-20 | 5.090 | 1,376,744 | +66,000 | 0.10% | 7,007,627 |
| 2025-03-21 | 2025-03-19 | 4.790 | 1,310,744 | +2,463 | 0.10% | 6,278,464 |
| 2025-03-20 | 2025-03-18 | 4.770 | 1,308,281 | +2,500 | 0.10% | 6,240,500 |
| 2025-03-19 | 2025-03-17 | 4.750 | 1,305,781 | +42,963 | 0.10% | 6,202,460 |
| 2025-03-18 | 2025-03-14 | 5.150 | 1,262,818 | -222,574 | 0.09% | 6,503,513 |
| 2025-03-17 | 2025-03-13 | 5.540 | 1,485,392 | -93,685 | 0.11% | 8,229,072 |
| 2025-03-14 | 2025-03-12 | 5.290 | 1,579,077 | -150,185 | 0.12% | 8,353,317 |
| 2025-03-13 | 2025-03-11 | 5.750 | 1,729,262 | +19,667 | 0.13% | 9,943,256 |
| 2025-03-12 | 2025-03-10 | 6.220 | 1,709,595 | -192,648 | 0.13% | 10,633,681 |
| 2025-03-11 | 2025-03-07 | 4.420 | 1,902,243 | -77,796 | 0.14% | 8,407,914 |
| 2025-03-10 | 2025-03-06 | 4.600 | 1,980,039 | +685,778 | 0.15% | 9,108,179 |
| 2025-03-07 | 2025-03-05 | 4.510 | 1,294,261 | +64,278 | 0.10% | 5,837,117 |
| 2025-03-06 | 2025-03-04 | 4.560 | 1,229,983 | +227,000 | 0.09% | 5,608,722 |
| 2025-03-05 | 2025-03-03 | 4.500 | 1,002,983 | +200,500 | 0.07% | 4,513,424 |
| 2025-03-04 | 2025-02-28 | 4.240 | 802,483 | +110,500 | 0.06% | 3,402,528 |
| 2025-03-03 | 2025-02-27 | 4.490 | 691,983 | -84,001 | 0.05% | 3,107,004 |
| 2025-02-28 | 2025-02-26 | 4.240 | 775,984 | +24,222 | 0.06% | 3,290,172 |
| 2025-02-27 | 2025-02-25 | 4.100 | 751,762 | +14,500 | 0.06% | 3,082,224 |
| 2025-02-26 | 2025-02-24 | 4.140 | 737,262 | +22,000 | 0.06% | 3,052,265 |
| 2025-02-25 | 2025-02-21 | 4.120 | 715,262 | +19,037 | 0.05% | 2,946,879 |
| 2025-02-24 | 2025-02-20 | 4.120 | 696,225 | +35,000 | 0.05% | 2,868,447 |
| 2025-02-21 | 2025-02-19 | 4.090 | 661,225 | +47,500 | 0.05% | 2,704,410 |
| 2025-02-20 | 2025-02-18 | 4.200 | 613,725 | -34,000 | 0.05% | 2,577,645 |
| 2025-02-19 | 2025-02-17 | 4.230 | 647,725 | +121,000 | 0.05% | 2,739,877 |
| 2025-02-18 | 2025-02-14 | 3.600 | 526,725 | -500 | 0.04% | 1,896,210 |
| 2025-02-17 | 2025-02-13 | 3.130 | 527,225 | -2,500 | 0.04% | 1,650,214 |
| 2025-02-14 | 2025-02-12 | 3.260 | 529,725 | -9,000 | 0.04% | 1,726,904 |
| 2025-02-13 | 2025-02-11 | 3.290 | 538,725 | -11,500 | 0.04% | 1,772,405 |
| 2025-02-12 | 2025-02-10 | 3.550 | 550,225 | +8,000 | 0.04% | 1,953,299 |
| 2025-02-11 | 2025-02-07 | 3.310 | 542,225 | +62,000 | 0.04% | 1,794,765 |
| 2025-02-10 | 2025-02-06 | 2.760 | 480,225 | -16,500 | 0.04% | 1,325,421 |
| 2025-02-07 | 2025-02-05 | 2.710 | 496,725 | -46,500 | 0.04% | 1,346,125 |
| 2025-02-06 | 2025-02-04 | 2.680 | 543,225 | -51,000 | 0.04% | 1,455,843 |
| 2025-02-05 | 2025-02-03 | 2.630 | 594,225 | -4,185 | 0.04% | 1,562,812 |
| 2025-02-04 | 2025-01-28 | 2.700 | 598,410 | -10,000 | 0.04% | 1,615,707 |
| 2025-02-03 | 2025-01-24 | 2.780 | 608,410 | +1,500 | 0.05% | 1,691,380 |
| 2025-01-27 | 2025-01-23 | 2.810 | 606,910 | -6,000 | 0.05% | 1,705,417 |
| 2025-01-24 | 2025-01-22 | 2.560 | 612,910 | -3,500 | 0.05% | 1,569,050 |
| 2025-01-23 | 2025-01-21 | 2.480 | 616,410 | +12,000 | 0.05% | 1,528,697 |
| 2025-01-22 | 2025-01-20 | 2.250 | 604,410 | +5,000 | 0.05% | 1,359,922 |
| 2025-01-21 | 2025-01-17 | 2.000 | 599,410 | +9,500 | 0.04% | 1,198,820 |
| 2025-01-20 | 2025-01-16 | 2.010 | 589,910 | -45,500 | 0.04% | 1,185,719 |
| 2025-01-17 | 2025-01-15 | 2.070 | 635,410 | -33,500 | 0.05% | 1,315,299 |
| 2025-01-16 | 2025-01-14 | 2.090 | 668,910 | +60,055 | 0.05% | 1,398,022 |
| 2025-01-15 | 2025-01-13 | 2.180 | 608,855 | +135,000 | 0.05% | 1,327,304 |
| 2025-01-14 | 2025-01-10 | 2.430 | 473,855 | +55,500 | 0.04% | 1,151,468 |
| 2025-01-13 | 2025-01-09 | 4.430 | 418,355 | -3,000 | 0.03% | 1,853,313 |
| 2025-01-10 | 2025-01-08 | 4.220 | 421,355 | +30,500 | 0.03% | 1,778,118 |
| 2025-01-09 | 2025-01-07 | 4.310 | 390,855 | +12,500 | 0.03% | 1,684,585 |
| 2025-01-08 | 2025-01-06 | 4.850 | 378,355 | +42,000 | 0.03% | 1,835,022 |
| 2025-01-07 | 2025-01-03 | 5.450 | 336,355 | +27,000 | 0.03% | 1,833,135 |
| 2025-01-06 | 2025-01-02 | 5.300 | 309,355 | +3,223 | 0.02% | 1,639,582 |
| 2025-01-03 | 2024-12-31 | 6.590 | 306,132 | -5,796 | 0.02% | 2,017,410 |
| 2025-01-02 | 2024-12-27 | 6.670 | 311,928 | -15,703 | 0.02% | 2,080,560 |
| 2024-12-30 | 2024-12-24 | 6.930 | 327,631 | +10,630 | 0.02% | 2,270,483 |
| 2024-12-27 | 2024-12-20 | 7.340 | 317,001 | +16,000 | 0.02% | 2,326,787 |
| 2024-12-23 | 2024-12-19 | 7.780 | 301,001 | -4,000 | 0.02% | 2,341,788 |
| 2024-12-20 | 2024-12-18 | 7.800 | 305,001 | -35,500 | 0.02% | 2,379,008 |
| 2024-12-19 | 2024-12-17 | 6.900 | 340,501 | -9,500 | 0.03% | 2,349,457 |
| 2024-12-18 | 2024-12-16 | 6.100 | 350,001 | -117,500 | 0.03% | 2,135,006 |
| 2024-12-17 | 2024-12-13 | 5.390 | 467,501 | +67,500 | 0.03% | 2,519,830 |
| 2024-12-16 | 2024-12-12 | 5.490 | 400,001 | +5,500 | 0.03% | 2,196,005 |
| 2024-12-13 | 2024-12-11 | 5.540 | 394,501 | +8,000 | 0.03% | 2,185,536 |
| 2024-12-12 | 2024-12-10 | 5.480 | 386,501 | +16,000 | 0.03% | 2,118,025 |
| 2024-12-11 | 2024-12-09 | 5.970 | 370,501 | -20,000 | 0.03% | 2,211,891 |
| 2024-12-10 | 2024-12-06 | 6.450 | 390,501 | +22,500 | 0.03% | 2,518,731 |
| 2024-12-09 | 2024-12-05 | 6.260 | 368,001 | +1 | 0.03% | 2,303,686 |
| 2024-12-06 | 2024-12-04 | 6.100 | 368,000 | +136,000 | 0.03% | 2,244,800 |
| 2024-12-05 | 2024-12-03 | 6.300 | 232,000 | -17,500 | 0.02% | 1,461,600 |
| 2024-12-04 | 2024-12-02 | 6.050 | 249,500 | -33,500 | 0.02% | 1,509,475 |
| 2024-12-03 | 2024-11-29 | 6.000 | 283,000 | +27,000 | 0.02% | 1,698,000 |
| 2024-12-02 | 2024-11-28 | 6.200 | 256,000 | -11,500 | 0.02% | 1,587,200 |
| 2024-11-29 | 2024-11-27 | 6.280 | 267,500 | -15,500 | 0.02% | 1,679,900 |
| 2024-11-28 | 2024-11-26 | 5.940 | 283,000 | -11,500 | 0.02% | 1,681,020 |
| 2024-11-27 | 2024-11-25 | 5.860 | 294,500 | -13,500 | 0.02% | 1,725,770 |
| 2024-11-26 | 2024-11-22 | 5.670 | 308,000 | -21,500 | 0.02% | 1,746,360 |
| 2024-11-25 | 2024-11-21 | 5.650 | 329,500 | -28,500 | 0.02% | 1,861,675 |
| 2024-11-22 | 2024-11-20 | 5.540 | 358,000 | -36,500 | 0.03% | 1,983,320 |
| 2024-11-21 | 2024-11-19 | 5.330 | 394,500 | -21,000 | 0.03% | 2,102,685 |
| 2024-11-20 | 2024-11-18 | 6.090 | 415,500 | -30,000 | 0.03% | 2,530,395 |
| 2024-11-19 | 2024-11-15 | 6.090 | 445,500 | -39,500 | 0.03% | 2,713,095 |
| 2024-11-18 | 2024-11-14 | 5.830 | 485,000 | +389,000 | 0.04% | 2,827,550 |
| 2024-11-14 | 2024-11-12 | 6.760 | 96,000 | -4,000 | 0.01% | 648,960 |
| 2024-11-13 | 2024-11-11 | 6.880 | 100,000 | -1,500 | 0.01% | 688,000 |
| 2024-11-12 | 2024-11-08 | 7.450 | 101,500 | -10,000 | 0.01% | 756,175 |
| 2024-11-08 | 2024-11-06 | 7.900 | 111,500 | +20,000 | 0.01% | 880,850 |
| 2024-11-04 | 2024-10-31 | 7.040 | 91,500 | +2,000 | 0.01% | 644,160 |
| 2024-10-31 | 2024-10-29 | 7.960 | 89,500 | +14,000 | 0.01% | 712,420 |
| 2024-10-29 | 2024-10-25 | 7.110 | 75,500 | -80,000 | 0.01% | 536,805 |
| 2024-10-23 | 2024-10-21 | 6.900 | 155,500 | -3,000 | 0.01% | 1,072,950 |
| 2024-10-15 | 2024-10-10 | 6.950 | 158,500 | +3,000 | 0.01% | 1,101,575 |
| 2024-10-10 | 2024-10-08 | 6.610 | 155,500 | +8,000 | 0.01% | 1,027,855 |
| 2024-10-04 | 2024-10-02 | 6.150 | 147,500 | +2,000 | 0.01% | 907,125 |
| 2024-10-02 | 2024-09-27 | 6.600 | 145,500 | -12,000 | 0.01% | 960,300 |
| 2024-09-30 | 2024-09-26 | 6.980 | 157,500 | -3,000 | 0.01% | 1,099,350 |
| 2024-09-27 | 2024-09-25 | 6.760 | 160,500 | +1,500 | 0.01% | 1,084,980 |
| 2024-09-25 | 2024-09-23 | 6.390 | 159,000 | +6,000 | 0.01% | 1,016,010 |
| 2024-09-24 | 2024-09-20 | 5.980 | 153,000 | -25,500 | 0.01% | 914,940 |
| 2024-09-23 | 2024-09-19 | 5.460 | 178,500 | -5,000 | 0.01% | 974,610 |
| 2024-09-05 | 2024-09-03 | 4.590 | 183,500 | +11,500 | 0.01% | 842,265 |
| 2024-09-04 | 2024-09-02 | 4.660 | 172,000 | +2,000 | 0.01% | 801,520 |
| 2024-09-02 | 2024-08-29 | 4.620 | 170,000 | +4,500 | 0.01% | 785,400 |
| 2024-08-30 | 2024-08-28 | 4.750 | 165,500 | +3,500 | 0.01% | 786,125 |
| 2024-08-28 | 2024-08-26 | 4.500 | 162,000 | +1,000 | 0.01% | 729,000 |
| 2024-08-23 | 2024-08-21 | 4.240 | 161,000 | -33,000 | 0.01% | 682,640 |
| 2024-08-21 | 2024-08-19 | 4.150 | 194,000 | -5,000 | 0.01% | 805,100 |
| 2024-08-20 | 2024-08-16 | 4.010 | 199,000 | +5,000 | 0.01% | 797,990 |
| 2024-08-19 | 2024-08-15 | 4.290 | 194,000 | -3,500 | 0.01% | 832,260 |
| 2024-08-15 | 2024-08-13 | 3.790 | 197,500 | +33,000 | 0.01% | 748,525 |
| 2024-08-12 | 2024-08-08 | 4.300 | 164,500 | -16,000 | 0.01% | 707,350 |
| 2024-08-08 | 2024-08-06 | 4.320 | 180,500 | -500 | 0.01% | 779,760 |
| 2024-08-01 | 2024-07-30 | 4.550 | 181,000 | -19,000 | 0.01% | 823,550 |
| 2024-07-30 | 2024-07-26 | 4.480 | 200,000 | -26,000 | 0.01% | 896,000 |
| 2024-07-29 | 2024-07-25 | 4.580 | 226,000 | +10,000 | 0.02% | 1,035,080 |
| 2024-07-26 | 2024-07-24 | 4.760 | 216,000 | -6,000 | 0.02% | 1,028,160 |
| 2024-07-25 | 2024-07-23 | 4.620 | 222,000 | -9,000 | 0.02% | 1,025,640 |
| 2024-07-23 | 2024-07-19 | 4.630 | 231,000 | +2,500 | 0.02% | 1,069,530 |
| 2024-07-22 | 2024-07-18 | 4.900 | 228,500 | +10,500 | 0.02% | 1,119,650 |
| 2024-07-18 | 2024-07-16 | 4.600 | 218,000 | -37,500 | 0.02% | 1,002,800 |
| 2024-07-17 | 2024-07-15 | 4.830 | 255,500 | +47,000 | 0.02% | 1,234,065 |
| 2024-07-16 | 2024-07-12 | 5.400 | 208,500 | +63,500 | 0.02% | 1,125,900 |
| 2024-07-15 | 2024-07-11 | 6.300 | 145,000 | -26,000 | 0.01% | 913,500 |
| 2024-07-12 | 2024-07-10 | 5.840 | 171,000 | +60,500 | 0.01% | 998,640 |
| 2024-07-11 | 2024-07-09 | 4.530 | 110,500 | 0.01% | 500,565 |
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