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 | 16.030 | 3,725,300 | +0 | 0.99% | 59,716,559 |
| 2025-10-13 | 2025-10-09 | 16.380 | 3,725,300 | +0 | 0.99% | 61,020,414 |
| 2025-10-10 | 2025-10-08 | 17.520 | 3,725,300 | -25,500 | 0.99% | 65,267,256 |
| 2025-10-09 | 2025-10-06 | 17.530 | 3,750,800 | -62,000 | 1.00% | 65,751,524 |
| 2025-10-08 | 2025-10-03 | 18.100 | 3,812,800 | +184,000 | 1.02% | 69,011,680 |
| 2025-10-06 | 2025-10-02 | 17.970 | 3,628,800 | +110,000 | 0.97% | 65,209,536 |
| 2025-10-03 | 2025-09-30 | 16.540 | 3,518,800 | +123,600 | 0.94% | 58,200,952 |
| 2025-10-02 | 2025-09-29 | 15.820 | 3,395,200 | +207,500 | 0.90% | 53,712,064 |
| 2025-09-30 | 2025-09-26 | 15.550 | 3,187,700 | +88,500 | 0.85% | 49,568,735 |
| 2025-09-29 | 2025-09-25 | 15.820 | 3,099,200 | +14,500 | 0.83% | 49,029,344 |
| 2025-09-26 | 2025-09-24 | 15.700 | 3,084,700 | +17,000 | 0.82% | 48,429,790 |
| 2025-09-25 | 2025-09-23 | 16.100 | 3,067,700 | -213,500 | 0.82% | 49,389,970 |
| 2025-09-24 | 2025-09-22 | 15.810 | 3,281,200 | +211,000 | 0.87% | 51,875,772 |
| 2025-09-23 | 2025-09-19 | 15.180 | 3,070,200 | +361,000 | 0.82% | 46,605,636 |
| 2025-09-22 | 2025-09-18 | 15.820 | 2,709,200 | +299,000 | 0.72% | 42,859,544 |
| 2025-09-19 | 2025-09-17 | 17.030 | 2,410,200 | -208,500 | 0.64% | 41,045,706 |
| 2025-09-18 | 2025-09-16 | 19.500 | 2,618,700 | -16,500 | 0.70% | 51,064,650 |
| 2025-09-17 | 2025-09-15 | 15.490 | 2,635,200 | +182,500 | 0.70% | 40,819,248 |
| 2025-09-16 | 2025-09-12 | 14.640 | 2,452,700 | +6,000 | 0.65% | 35,907,528 |
| 2025-09-15 | 2025-09-11 | 14.110 | 2,446,700 | -111,000 | 0.65% | 34,522,937 |
| 2025-09-12 | 2025-09-10 | 14.090 | 2,557,700 | -382,000 | 0.68% | 36,037,993 |
| 2025-09-11 | 2025-09-09 | 14.420 | 2,939,700 | -146,500 | 0.78% | 42,390,474 |
| 2025-09-10 | 2025-09-08 | 15.090 | 3,086,200 | +18,564 | 0.82% | 46,570,758 |
| 2025-09-09 | 2025-09-05 | 15.480 | 3,067,636 | +588,308 | 0.82% | 47,487,005 |
| 2025-09-08 | 2025-09-04 | 14.550 | 2,479,328 | +49,000 | 0.66% | 36,074,222 |
| 2025-09-05 | 2025-09-03 | 14.390 | 2,430,328 | +1,500 | 0.65% | 34,972,420 |
| 2025-09-04 | 2025-09-02 | 14.460 | 2,428,828 | +237,500 | 0.65% | 35,120,853 |
| 2025-09-03 | 2025-09-01 | 14.070 | 2,191,328 | -21,500 | 0.58% | 30,831,985 |
| 2025-09-02 | 2025-08-29 | 14.670 | 2,212,828 | +45,000 | 0.59% | 32,462,187 |
| 2025-09-01 | 2025-08-28 | 14.810 | 2,167,828 | +4,000 | 0.58% | 32,105,533 |
| 2025-08-29 | 2025-08-27 | 15.520 | 2,163,828 | -385,697 | 0.58% | 33,582,611 |
| 2025-08-28 | 2025-08-26 | 15.410 | 2,549,525 | -41,916 | 0.68% | 39,288,180 |
| 2025-08-27 | 2025-08-25 | 15.640 | 2,591,441 | -53,500 | 0.69% | 40,530,137 |
| 2025-08-26 | 2025-08-22 | 15.730 | 2,644,941 | +681,424 | 0.70% | 41,604,922 |
| 2025-08-25 | 2025-08-21 | 15.500 | 1,963,517 | +184,500 | 0.52% | 30,434,514 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,779,017 | +161,140 | 0.47% | 27,254,540 |
| 2025-08-21 | 2025-08-19 | 18.840 | 1,617,877 | -687,468 | 0.43% | 30,480,803 |
| 2025-08-20 | 2025-08-18 | 19.200 | 2,305,345 | -670,500 | 0.61% | 44,262,624 |
| 2025-08-19 | 2025-08-15 | 20.420 | 2,975,845 | +1,644,500 | 0.79% | 60,766,755 |
| 2025-08-18 | 2025-08-14 | 18.490 | 1,331,345 | -32,500 | 0.35% | 24,616,569 |
| 2025-08-15 | 2025-08-13 | 17.370 | 1,363,845 | -212,000 | 0.36% | 23,689,988 |
| 2025-08-14 | 2025-08-12 | 16.900 | 1,575,845 | -307,560 | 0.42% | 26,631,780 |
| 2025-08-13 | 2025-08-11 | 17.440 | 1,883,405 | -485,000 | 0.50% | 32,846,583 |
| 2025-08-12 | 2025-08-08 | 17.950 | 2,368,405 | -601,052 | 0.63% | 42,512,870 |
| 2025-08-11 | 2025-08-07 | 18.290 | 2,969,457 | -796,992 | 0.79% | 54,311,369 |
| 2025-08-08 | 2025-08-06 | 18.760 | 3,766,449 | -322,712 | 1.00% | 70,658,583 |
| 2025-08-07 | 2025-08-05 | 18.420 | 4,089,161 | -157,000 | 1.09% | 75,322,346 |
| 2025-08-06 | 2025-08-04 | 17.420 | 4,246,161 | +3,185,500 | 1.13% | 73,968,125 |
| 2025-08-05 | 2025-08-01 | 17.420 | 1,060,661 | -425,000 | 0.28% | 18,476,715 |
| 2025-08-04 | 2025-07-31 | 20.300 | 1,485,661 | -1,149,000 | 0.40% | 30,158,918 |
| 2025-08-01 | 2025-07-30 | 22.400 | 2,634,661 | +906,000 | 0.72% | 59,016,406 |
| 2025-07-31 | 2025-07-29 | 21.350 | 1,728,661 | +274,000 | 0.47% | 36,906,912 |
| 2025-07-30 | 2025-07-28 | 21.000 | 1,454,661 | -71,000 | 0.40% | 30,547,881 |
| 2025-07-29 | 2025-07-25 | 19.780 | 1,525,661 | -42,136 | 0.42% | 30,177,575 |
| 2025-07-28 | 2025-07-24 | 21.000 | 1,567,797 | +343,500 | 0.43% | 32,923,737 |
| 2025-07-25 | 2025-07-23 | 19.640 | 1,224,297 | +300,000 | 0.33% | 24,045,193 |
| 2025-07-24 | 2025-07-22 | 19.100 | 924,297 | +64,000 | 0.25% | 17,654,073 |
| 2025-07-23 | 2025-07-21 | 18.080 | 860,297 | -164,500 | 0.23% | 15,554,170 |
| 2025-07-22 | 2025-07-18 | 19.060 | 1,024,797 | -46,000 | 0.28% | 19,532,631 |
| 2025-07-21 | 2025-07-17 | 19.700 | 1,070,797 | +250,500 | 0.29% | 21,094,701 |
| 2025-07-18 | 2025-07-16 | 18.740 | 820,297 | +95,720 | 0.22% | 15,372,366 |
| 2025-07-17 | 2025-07-15 | 19.220 | 724,577 | +88,000 | 0.20% | 13,926,370 |
| 2025-07-16 | 2025-07-14 | 19.920 | 636,577 | +2,000 | 0.17% | 12,680,614 |
| 2025-07-15 | 2025-07-11 | 19.820 | 634,577 | +16,000 | 0.17% | 12,577,316 |
| 2025-07-14 | 2025-07-10 | 19.400 | 618,577 | -7,000 | 0.17% | 12,000,394 |
| 2025-07-11 | 2025-07-09 | 19.900 | 625,577 | +25,000 | 0.17% | 12,448,982 |
| 2025-07-10 | 2025-07-08 | 20.050 | 600,577 | -9,000 | 0.16% | 12,041,569 |
| 2025-07-09 | 2025-07-07 | 20.200 | 609,577 | +29,000 | 0.17% | 12,313,455 |
| 2025-07-08 | 2025-07-04 | 21.050 | 580,577 | -21,500 | 0.16% | 12,221,146 |
| 2025-07-07 | 2025-07-03 | 21.900 | 602,077 | -54,740 | 0.16% | 13,185,486 |
| 2025-07-04 | 2025-07-02 | 22.150 | 656,817 | -45,500 | 0.18% | 14,548,497 |
| 2025-07-03 | 2025-06-30 | 21.700 | 702,317 | +18,500 | 0.19% | 15,240,279 |
| 2025-07-02 | 2025-06-27 | 19.640 | 683,817 | -52,000 | 0.19% | 13,430,166 |
| 2025-06-30 | 2025-06-26 | 20.400 | 735,817 | -68,500 | 0.20% | 15,010,667 |
| 2025-06-27 | 2025-06-25 | 20.700 | 804,317 | -167,108 | 0.22% | 16,649,362 |
| 2025-06-26 | 2025-06-24 | 20.850 | 971,425 | +354,000 | 0.27% | 20,254,211 |
| 2025-06-25 | 2025-06-23 | 19.520 | 617,425 | -26,500 | 0.17% | 12,052,136 |
| 2025-06-24 | 2025-06-20 | 16.860 | 643,925 | -41,920 | 0.18% | 10,856,576 |
| 2025-06-23 | 2025-06-19 | 16.180 | 685,845 | -17,000 | 0.19% | 11,096,972 |
| 2025-06-20 | 2025-06-18 | 17.060 | 702,845 | +149,500 | 0.19% | 11,990,536 |
| 2025-06-19 | 2025-06-17 | 18.080 | 553,345 | +12,500 | 0.15% | 10,004,478 |
| 2025-06-18 | 2025-06-16 | 19.800 | 540,845 | -123,500 | 0.15% | 10,708,731 |
| 2025-06-17 | 2025-06-13 | 19.460 | 664,345 | +1,276 | 0.18% | 12,928,154 |
| 2025-06-16 | 2025-06-12 | 21.200 | 663,069 | +10,040 | 0.18% | 14,057,063 |
| 2025-06-13 | 2025-06-11 | 22.450 | 653,029 | -10,303 | 0.18% | 14,660,501 |
| 2025-06-12 | 2025-06-10 | 22.700 | 663,332 | -9,000 | 0.18% | 15,057,636 |
| 2025-06-11 | 2025-06-09 | 23.550 | 672,332 | +10,792 | 0.18% | 15,833,419 |
| 2025-06-10 | 2025-06-06 | 23.700 | 661,540 | +11,500 | 0.18% | 15,678,498 |
| 2025-06-09 | 2025-06-05 | 22.950 | 650,040 | -3,500 | 0.18% | 14,918,418 |
| 2025-06-06 | 2025-06-04 | 23.150 | 653,540 | +4,000 | 0.18% | 15,129,451 |
| 2025-06-05 | 2025-06-03 | 23.400 | 649,540 | +5,000 | 0.18% | 15,199,236 |
| 2025-06-04 | 2025-06-02 | 25.200 | 644,540 | -8,000 | 0.18% | 16,242,408 |
| 2025-06-03 | 2025-05-30 | 20.100 | 652,540 | -5,000 | 0.18% | 13,116,054 |
| 2025-06-02 | 2025-05-29 | 20.750 | 657,540 | +8,000 | 0.18% | 13,643,955 |
| 2025-05-30 | 2025-05-28 | 20.400 | 649,540 | -8,500 | 0.18% | 13,250,616 |
| 2025-05-29 | 2025-05-27 | 22.050 | 658,040 | -2,000 | 0.18% | 14,509,782 |
| 2025-05-28 | 2025-05-26 | 22.500 | 660,040 | +4,500 | 0.18% | 14,850,900 |
| 2025-05-27 | 2025-05-23 | 21.950 | 655,540 | -27,500 | 0.18% | 14,389,103 |
| 2025-05-26 | 2025-05-22 | 21.400 | 683,040 | -25,000 | 0.19% | 14,617,056 |
| 2025-05-23 | 2025-05-21 | 22.450 | 708,040 | -72,500 | 0.19% | 15,895,498 |
| 2025-05-22 | 2025-05-20 | 21.950 | 780,540 | +14,500 | 0.21% | 17,132,853 |
| 2025-05-21 | 2025-05-19 | 21.650 | 766,040 | +30,000 | 0.21% | 16,584,766 |
| 2025-05-20 | 2025-05-16 | 23.650 | 736,040 | +7,500 | 0.20% | 17,407,346 |
| 2025-05-19 | 2025-05-15 | 25.400 | 728,540 | +17,040 | 0.20% | 18,504,916 |
| 2025-05-16 | 2025-05-14 | 26.800 | 711,500 | +8,500 | 0.19% | 19,068,200 |
| 2025-05-15 | 2025-05-13 | 30.450 | 703,000 | -24,500 | 0.19% | 21,406,350 |
| 2025-05-14 | 2025-05-12 | 31.700 | 727,500 | -2,500 | 0.20% | 23,061,750 |
| 2025-05-13 | 2025-05-09 | 30.950 | 730,000 | -34,500 | 0.20% | 22,593,500 |
| 2025-05-12 | 2025-05-08 | 30.350 | 764,500 | -104,000 | 0.21% | 23,202,575 |
| 2025-05-09 | 2025-05-07 | 31.900 | 868,500 | -64,500 | 0.24% | 27,705,150 |
| 2025-05-08 | 2025-05-06 | 33.000 | 933,000 | -193,500 | 0.25% | 30,789,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 1,126,500 | -56,500 | 0.31% | 38,695,275 |
| 2025-05-06 | 2025-04-30 | 28.900 | 1,183,000 | +385,000 | 0.32% | 34,188,700 |
| 2025-05-02 | 2025-04-29 | 27.050 | 798,000 | +41,500 | 0.22% | 21,585,900 |
| 2025-04-30 | 2025-04-28 | 27.300 | 756,500 | -9,000 | 0.21% | 20,652,450 |
| 2025-04-29 | 2025-04-25 | 27.500 | 765,500 | -37,500 | 0.21% | 21,051,250 |
| 2025-04-28 | 2025-04-24 | 27.500 | 803,000 | +9,500 | 0.22% | 22,082,500 |
| 2025-04-25 | 2025-04-23 | 27.450 | 793,500 | -29,500 | 0.22% | 21,781,575 |
| 2025-04-24 | 2025-04-22 | 28.000 | 823,000 | +20,500 | 0.22% | 23,044,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 802,500 | +500 | 0.22% | 21,908,250 |
| 2025-04-22 | 2025-04-16 | 27.450 | 802,000 | -5,500 | 0.22% | 22,014,900 |
| 2025-04-17 | 2025-04-15 | 26.150 | 807,500 | -33,000 | 0.22% | 21,116,125 |
| 2025-04-16 | 2025-04-14 | 26.450 | 840,500 | -29,000 | 0.23% | 22,231,225 |
| 2025-04-15 | 2025-04-11 | 27.000 | 869,500 | +26,500 | 0.24% | 23,476,500 |
| 2025-04-14 | 2025-04-10 | 26.550 | 843,000 | -7,500 | 0.23% | 22,381,650 |
| 2025-04-11 | 2025-04-09 | 26.050 | 850,500 | +18,500 | 0.23% | 22,155,525 |
| 2025-04-10 | 2025-04-08 | 26.500 | 832,000 | -6,000 | 0.23% | 22,048,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 838,000 | +13,000 | 0.23% | 22,123,200 |
| 2025-04-08 | 2025-04-03 | 32.550 | 825,000 | -30,000 | 0.23% | 26,853,750 |
| 2025-04-07 | 2025-04-02 | 35.100 | 855,000 | -30,500 | 0.23% | 30,010,500 |
| 2025-04-03 | 2025-04-01 | 33.250 | 885,500 | +19,000 | 0.24% | 29,442,875 |
| 2025-04-02 | 2025-03-31 | 34.200 | 866,500 | -37,500 | 0.24% | 29,634,300 |
| 2025-04-01 | 2025-03-28 | 35.450 | 904,000 | -46,000 | 0.25% | 32,046,800 |
| 2025-03-31 | 2025-03-27 | 35.000 | 950,000 | -14,500 | 0.26% | 33,250,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 964,500 | -13,500 | 0.26% | 31,828,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 978,000 | -6,500 | 0.27% | 30,611,400 |
| 2025-03-26 | 2025-03-24 | 31.950 | 984,500 | +500 | 0.27% | 31,454,775 |
| 2025-03-25 | 2025-03-21 | 28.300 | 984,000 | +500 | 0.27% | 27,847,200 |
| 2025-03-24 | 2025-03-20 | 28.250 | 983,500 | -5,000 | 0.27% | 27,783,875 |
| 2025-03-21 | 2025-03-19 | 26.200 | 988,500 | -1,000 | 0.27% | 25,898,700 |
| 2025-03-20 | 2025-03-18 | 27.200 | 989,500 | -6,500 | 0.27% | 26,914,400 |
| 2025-03-19 | 2025-03-17 | 26.600 | 996,000 | -32,000 | 0.27% | 26,493,600 |
| 2025-03-18 | 2025-03-14 | 28.600 | 1,028,000 | -42,000 | 0.28% | 29,400,800 |
| 2025-03-17 | 2025-03-13 | 28.000 | 1,070,000 | -24,500 | 0.29% | 29,960,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,094,500 | -13,000 | 0.30% | 33,546,425 |
| 2025-03-13 | 2025-03-11 | 32.400 | 1,107,500 | -37,000 | 0.30% | 35,883,000 |
| 2025-03-12 | 2025-03-10 | 35.550 | 1,144,500 | -112,500 | 0.31% | 40,686,975 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,257,000 | -65,500 | 0.34% | 38,464,200 |
| 2025-03-10 | 2025-03-06 | 29.550 | 1,322,500 | +128,000 | 0.36% | 39,079,875 |
| 2025-03-07 | 2025-03-05 | 31.000 | 1,194,500 | +55,500 | 0.33% | 37,029,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 1,139,000 | +50,000 | 0.31% | 36,448,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 1,089,000 | +221,500 | 0.30% | 33,813,450 |
| 2025-03-04 | 2025-02-28 | 32.350 | 867,500 | +294,500 | 0.24% | 28,063,625 |
| 2025-03-03 | 2025-02-27 | 30.450 | 573,000 | +474,000 | 0.16% | 17,447,850 |
| 2025-02-28 | 2025-02-26 | 28.450 | 99,000 | +10,500 | 0.03% | 2,816,550 |
| 2025-02-27 | 2025-02-25 | 23.850 | 88,500 | +19,500 | 0.02% | 2,110,725 |
| 2025-02-26 | 2025-02-24 | 27.600 | 69,000 | +14,000 | 0.02% | 1,904,400 |
| 2025-02-25 | 2025-02-21 | 31.000 | 55,000 | +16,000 | 0.02% | 1,705,000 |
| 2025-02-24 | 2025-02-20 | 29.450 | 39,000 | +1,500 | 0.01% | 1,148,550 |
| 2025-02-21 | 2025-02-19 | 30.900 | 37,500 | -3,000 | 0.01% | 1,158,750 |
| 2025-02-20 | 2025-02-18 | 31.550 | 40,500 | -5,500 | 0.01% | 1,277,775 |
| 2025-02-17 | 2025-02-13 | 23.550 | 46,000 | +3,500 | 0.02% | 1,083,300 |
| 2025-02-14 | 2025-02-12 | 22.050 | 42,500 | -16,000 | 0.02% | 937,125 |
| 2025-02-13 | 2025-02-11 | 23.000 | 58,500 | -500 | 0.03% | 1,345,500 |
| 2025-02-12 | 2025-02-10 | 22.550 | 59,000 | -19,500 | 0.03% | 1,330,450 |
| 2025-02-11 | 2025-02-07 | 22.150 | 78,500 | -500 | 0.04% | 1,738,775 |
| 2025-02-10 | 2025-02-06 | 21.000 | 79,000 | -2,000 | 0.04% | 1,659,000 |
| 2025-02-07 | 2025-02-05 | 20.250 | 81,000 | -1,500 | 0.04% | 1,640,250 |
| 2025-02-06 | 2025-02-04 | 20.750 | 82,500 | -1,000 | 0.04% | 1,711,875 |
| 2025-02-05 | 2025-02-03 | 23.700 | 83,500 | -500 | 0.04% | 1,978,950 |
| 2025-01-27 | 2025-01-23 | 23.900 | 84,000 | -1,000 | 0.04% | 2,007,600 |
| 2025-01-24 | 2025-01-22 | 24.500 | 85,000 | -7,000 | 0.04% | 2,082,500 |
| 2025-01-23 | 2025-01-21 | 24.650 | 92,000 | -2,000 | 0.05% | 2,267,800 |
| 2025-01-22 | 2025-01-20 | 24.100 | 94,000 | -5,500 | 0.05% | 2,265,400 |
| 2025-01-21 | 2025-01-17 | 19.700 | 99,500 | -1,000 | 0.05% | 1,960,150 |
| 2025-01-20 | 2025-01-16 | 16.400 | 100,500 | +500 | 0.05% | 1,648,200 |
| 2025-01-17 | 2025-01-15 | 15.380 | 100,000 | -8,000 | 0.05% | 1,538,000 |
| 2025-01-16 | 2025-01-14 | 14.840 | 108,000 | -12,000 | 0.06% | 1,602,720 |
| 2025-01-15 | 2025-01-13 | 18.560 | 120,000 | -8,500 | 0.06% | 2,227,200 |
| 2025-01-14 | 2025-01-10 | 20.500 | 128,500 | +5,000 | 0.07% | 2,634,250 |
| 2025-01-13 | 2025-01-09 | 29.100 | 123,500 | -9,500 | 0.06% | 3,593,850 |
| 2025-01-10 | 2025-01-08 | 36.900 | 133,000 | +4,000 | 0.07% | 4,907,700 |
| 2025-01-09 | 2025-01-07 | 43.100 | 129,000 | -3,000 | 0.07% | 5,559,900 |
| 2025-01-08 | 2025-01-06 | 45.000 | 132,000 | -2,000 | 0.07% | 5,940,000 |
| 2025-01-07 | 2025-01-03 | 48.000 | 134,000 | -3,500 | 0.07% | 6,432,000 |
| 2025-01-06 | 2025-01-02 | 49.200 | 137,500 | +3,500 | 0.07% | 6,765,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 134,000 | +500 | 0.07% | 6,318,100 |
| 2025-01-02 | 2024-12-27 | 53.150 | 133,500 | -2,000 | 0.07% | 7,095,525 |
| 2024-12-30 | 2024-12-24 | 55.500 | 135,500 | +24,500 | 0.07% | 7,520,250 |
| 2024-12-27 | 2024-12-20 | 54.700 | 111,000 | +27,500 | 0.06% | 6,071,700 |
| 2024-12-23 | 2024-12-19 | 49.600 | 83,500 | +32,000 | 0.04% | 4,141,600 |
| 2024-12-20 | 2024-12-18 | 47.000 | 51,500 | -2,500 | 0.03% | 2,420,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 54,000 | -2,500 | 0.03% | 2,338,200 |
| 2024-12-18 | 2024-12-16 | 41.800 | 56,500 | -3,500 | 0.03% | 2,361,700 |
| 2024-12-17 | 2024-12-13 | 44.400 | 60,000 | -2,500 | 0.03% | 2,664,000 |
| 2024-12-16 | 2024-12-12 | 45.000 | 62,500 | -500 | 0.03% | 2,812,500 |
| 2024-12-13 | 2024-12-11 | 43.650 | 63,000 | +500 | 0.03% | 2,749,950 |
| 2024-12-11 | 2024-12-09 | 44.500 | 62,500 | +1,000 | 0.03% | 2,781,250 |
| 2024-12-09 | 2024-12-05 | 42.450 | 61,500 | +3,500 | 0.03% | 2,610,675 |
| 2024-12-06 | 2024-12-04 | 41.600 | 58,000 | -4,500 | 0.03% | 2,412,800 |
| 2024-12-05 | 2024-12-03 | 38.800 | 62,500 | -5,500 | 0.03% | 2,425,000 |
| 2024-12-04 | 2024-12-02 | 36.850 | 68,000 | -9,000 | 0.04% | 2,505,800 |
| 2024-12-03 | 2024-11-29 | 38.500 | 77,000 | +10,000 | 0.04% | 2,964,500 |
| 2024-12-02 | 2024-11-28 | 39.000 | 67,000 | -1,000 | 0.03% | 2,613,000 |
| 2024-11-29 | 2024-11-27 | 39.150 | 68,000 | +17,500 | 0.04% | 2,662,200 |
| 2024-11-28 | 2024-11-26 | 37.800 | 50,500 | +2,500 | 0.03% | 1,908,900 |
| 2024-11-27 | 2024-11-25 | 31.250 | 48,000 | -3,000 | 0.02% | 1,500,000 |
| 2024-11-26 | 2024-11-22 | 30.550 | 51,000 | -500 | 0.03% | 1,558,050 |
| 2024-11-25 | 2024-11-21 | 27.800 | 51,500 | -1,500 | 0.03% | 1,431,700 |
| 2024-11-22 | 2024-11-20 | 29.000 | 53,000 | +4,000 | 0.03% | 1,537,000 |
| 2024-11-21 | 2024-11-19 | 26.450 | 49,000 | -6,500 | 0.03% | 1,296,050 |
| 2024-11-20 | 2024-11-18 | 24.750 | 55,500 | -12,000 | 0.03% | 1,373,625 |
| 2024-11-19 | 2024-11-15 | 24.150 | 67,500 | -5,000 | 0.04% | 1,630,125 |
| 2024-11-18 | 2024-11-14 | 23.950 | 72,500 | +52,500 | 0.04% | 1,736,375 |
| 2024-11-13 | 2024-11-11 | 25.000 | 20,000 | +2,500 | 0.01% | 500,000 |
| 2024-11-12 | 2024-11-08 | 25.500 | 17,500 | -2,000 | 0.01% | 446,250 |
| 2024-11-07 | 2024-11-05 | 19.560 | 19,500 | +8,000 | 0.01% | 381,420 |
| 2024-11-06 | 2024-11-04 | 20.000 | 11,500 | +500 | 0.01% | 230,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 11,000 | -10,500 | 0.01% | 255,750 |
| 2024-11-01 | 2024-10-30 | 29.750 | 21,500 | -11,000 | 0.01% | 639,625 |
| 2024-10-30 | 2024-10-28 | 30.900 | 32,500 | -1,000 | 0.02% | 1,004,250 |
| 2024-10-15 | 2024-10-10 | 32.150 | 33,500 | +1,000 | 0.02% | 1,077,025 |
| 2024-10-14 | 2024-10-09 | 31.550 | 32,500 | -2,000 | 0.02% | 1,025,375 |
| 2024-10-08 | 2024-10-04 | 31.800 | 34,500 | +1,000 | 0.02% | 1,097,100 |
| 2024-10-07 | 2024-10-03 | 31.150 | 33,500 | -3,000 | 0.02% | 1,043,525 |
| 2024-10-04 | 2024-10-02 | 33.900 | 36,500 | +8,000 | 0.02% | 1,237,350 |
| 2024-10-02 | 2024-09-27 | 31.650 | 28,500 | -500 | 0.01% | 902,025 |
| 2024-09-30 | 2024-09-26 | 30.700 | 29,000 | +500 | 0.02% | 890,300 |
| 2024-09-26 | 2024-09-24 | 29.850 | 28,500 | -4,000 | 0.01% | 850,725 |
| 2024-09-24 | 2024-09-20 | 28.550 | 32,500 | -2,000 | 0.02% | 927,875 |
| 2024-09-23 | 2024-09-19 | 30.700 | 34,500 | -1,000 | 0.02% | 1,059,150 |
| 2024-09-20 | 2024-09-17 | 31.400 | 35,500 | -11,500 | 0.02% | 1,114,700 |
| 2024-09-19 | 2024-09-16 | 29.950 | 47,000 | -14,500 | 0.02% | 1,407,650 |
| 2024-09-16 | 2024-09-12 | 32.000 | 61,500 | -4,000 | 0.03% | 1,968,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 65,500 | -500 | 0.03% | 2,096,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 66,000 | +3,000 | 0.03% | 2,118,600 |
| 2024-09-11 | 2024-09-09 | 30.800 | 63,000 | +4,000 | 0.03% | 1,940,400 |
| 2024-09-10 | 2024-09-05 | 28.400 | 59,000 | +1,000 | 0.03% | 1,675,600 |
| 2024-09-09 | 2024-09-04 | 25.700 | 58,000 | +1,000 | 0.03% | 1,490,600 |
| 2024-09-05 | 2024-09-03 | 24.850 | 57,000 | -13,000 | 0.03% | 1,416,450 |
| 2024-09-04 | 2024-09-02 | 20.800 | 70,000 | +1,000 | 0.04% | 1,456,000 |
| 2024-09-03 | 2024-08-30 | 21.600 | 69,000 | -5,000 | 0.04% | 1,490,400 |
| 2024-09-02 | 2024-08-29 | 21.650 | 74,000 | -1,000 | 0.04% | 1,602,100 |
| 2024-08-30 | 2024-08-28 | 22.100 | 75,000 | +15,000 | 0.04% | 1,657,500 |
| 2024-08-29 | 2024-08-27 | 23.000 | 60,000 | +2,500 | 0.03% | 1,380,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 57,500 | -5,500 | 0.03% | 1,178,750 |
| 2024-08-27 | 2024-08-23 | 21.600 | 63,000 | -1,500 | 0.03% | 1,360,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 64,500 | +22,500 | 0.03% | 1,259,040 |
| 2024-08-23 | 2024-08-21 | 16.160 | 42,000 | +13,000 | 0.02% | 678,720 |
| 2024-08-22 | 2024-08-20 | 13.700 | 29,000 | 0.02% | 397,300 |
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