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 | 12.170 | 27,718,508 | +0 | 23.10% | 337,334,242 |
| 2025-10-13 | 2025-10-09 | 12.600 | 27,718,508 | +0 | 23.10% | 349,253,201 |
| 2025-10-10 | 2025-10-08 | 13.720 | 27,718,508 | -123,500 | 23.10% | 380,297,930 |
| 2025-10-09 | 2025-10-06 | 13.110 | 27,842,008 | -62,000 | 23.20% | 365,008,725 |
| 2025-10-08 | 2025-10-03 | 13.280 | 27,904,008 | +188,000 | 23.25% | 370,565,226 |
| 2025-10-06 | 2025-10-02 | 13.350 | 27,716,008 | +692,000 | 23.10% | 370,008,707 |
| 2025-10-03 | 2025-09-30 | 12.370 | 27,024,008 | -322,000 | 22.52% | 334,286,979 |
| 2025-10-02 | 2025-09-29 | 11.830 | 27,346,008 | +444,500 | 22.79% | 323,503,275 |
| 2025-09-30 | 2025-09-26 | 11.330 | 26,901,508 | +206,000 | 22.42% | 304,794,086 |
| 2025-09-29 | 2025-09-25 | 11.620 | 26,695,508 | -461,499 | 22.25% | 310,201,803 |
| 2025-09-26 | 2025-09-24 | 11.820 | 27,157,007 | +139,501 | 22.63% | 320,995,823 |
| 2025-09-25 | 2025-09-23 | 11.810 | 27,017,506 | -161,999 | 22.51% | 319,076,746 |
| 2025-09-24 | 2025-09-22 | 11.860 | 27,179,505 | +353,500 | 22.65% | 322,348,929 |
| 2025-09-23 | 2025-09-19 | 11.710 | 26,826,005 | -995,995 | 22.36% | 314,132,519 |
| 2025-09-22 | 2025-09-18 | 12.000 | 27,822,000 | +871,500 | 23.18% | 333,864,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 26,950,500 | -2,550,500 | 22.46% | 328,526,595 |
| 2025-09-18 | 2025-09-16 | 12.800 | 29,501,000 | +2,162,994 | 24.58% | 377,612,800 |
| 2025-09-17 | 2025-09-15 | 10.030 | 27,338,006 | -1,069,000 | 22.78% | 274,200,200 |
| 2025-09-16 | 2025-09-12 | 9.940 | 28,407,006 | -1,134,015 | 23.67% | 282,365,640 |
| 2025-09-15 | 2025-09-11 | 9.880 | 29,541,021 | +42,000 | 24.62% | 291,865,287 |
| 2025-09-12 | 2025-09-10 | 10.030 | 29,499,021 | -719,500 | 24.58% | 295,875,181 |
| 2025-09-11 | 2025-09-09 | 10.340 | 30,218,521 | -224,300 | 25.18% | 312,459,507 |
| 2025-09-10 | 2025-09-08 | 11.030 | 30,442,821 | +2,058,000 | 25.37% | 335,784,316 |
| 2025-09-09 | 2025-09-05 | 10.170 | 28,384,821 | +720,500 | 23.65% | 288,673,630 |
| 2025-09-08 | 2025-09-04 | 9.000 | 27,664,321 | -1,208,000 | 23.05% | 248,978,889 |
| 2025-09-05 | 2025-09-03 | 9.090 | 28,872,321 | +27,500 | 24.06% | 262,449,398 |
| 2025-09-04 | 2025-09-02 | 9.080 | 28,844,821 | -74,000 | 24.04% | 261,910,975 |
| 2025-09-03 | 2025-09-01 | 9.390 | 28,918,821 | -77,500 | 24.10% | 271,547,729 |
| 2025-09-02 | 2025-08-29 | 9.840 | 28,996,321 | -979,500 | 24.16% | 285,323,799 |
| 2025-09-01 | 2025-08-28 | 10.050 | 29,975,821 | +4,500 | 24.98% | 301,257,001 |
| 2025-08-29 | 2025-08-27 | 10.320 | 29,971,321 | +577,000 | 24.98% | 309,304,033 |
| 2025-08-28 | 2025-08-26 | 10.330 | 29,394,321 | +2,082,000 | 24.50% | 303,643,336 |
| 2025-08-27 | 2025-08-25 | 9.700 | 27,312,321 | +470,500 | 22.76% | 264,929,514 |
| 2025-08-26 | 2025-08-22 | 9.010 | 26,841,821 | -770,000 | 22.37% | 241,844,807 |
| 2025-08-25 | 2025-08-21 | 9.200 | 27,611,821 | -233,492 | 23.01% | 254,028,753 |
| 2025-08-22 | 2025-08-20 | 9.600 | 27,845,313 | -1,547,000 | 23.20% | 267,315,005 |
| 2025-08-21 | 2025-08-19 | 10.200 | 29,392,313 | -982,000 | 24.49% | 299,801,593 |
| 2025-08-20 | 2025-08-18 | 8.930 | 30,374,313 | -1,126,000 | 25.31% | 271,242,615 |
| 2025-08-19 | 2025-08-15 | 8.850 | 31,500,313 | -146,000 | 26.25% | 278,777,770 |
| 2025-08-18 | 2025-08-14 | 8.370 | 31,646,313 | -257,000 | 26.37% | 264,879,640 |
| 2025-08-15 | 2025-08-13 | 8.350 | 31,903,313 | +27,500 | 26.59% | 266,392,664 |
| 2025-08-14 | 2025-08-12 | 8.330 | 31,875,813 | -63,987 | 26.56% | 265,525,522 |
| 2025-08-13 | 2025-08-11 | 8.530 | 31,939,800 | +2,365,800 | 26.62% | 272,446,494 |
| 2025-08-12 | 2025-08-08 | 7.180 | 29,574,000 | -1,133,500 | 24.64% | 212,341,320 |
| 2025-08-11 | 2025-08-07 | 7.200 | 30,707,500 | +733,500 | 25.59% | 221,094,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 29,974,000 | +1,599,500 | 24.98% | 212,515,660 |
| 2025-08-07 | 2025-08-05 | 7.030 | 28,374,500 | +2,137,500 | 23.65% | 199,472,735 |
| 2025-08-06 | 2025-08-04 | 6.900 | 26,237,000 | +1,061,000 | 21.86% | 181,035,300 |
| 2025-08-05 | 2025-08-01 | 6.650 | 25,176,000 | -610,500 | 20.98% | 167,420,400 |
| 2025-08-04 | 2025-07-31 | 6.600 | 25,786,500 | -715,500 | 21.49% | 170,190,900 |
| 2025-08-01 | 2025-07-30 | 6.650 | 26,502,000 | -383,000 | 22.09% | 176,238,300 |
| 2025-07-31 | 2025-07-29 | 6.820 | 26,885,000 | +62,500 | 22.40% | 183,355,700 |
| 2025-07-30 | 2025-07-28 | 6.890 | 26,822,500 | -44,500 | 22.35% | 184,807,025 |
| 2025-07-29 | 2025-07-25 | 6.960 | 26,867,000 | +76,500 | 22.39% | 186,994,320 |
| 2025-07-28 | 2025-07-24 | 6.930 | 26,790,500 | +2,151,500 | 22.33% | 185,658,165 |
| 2025-07-25 | 2025-07-23 | 6.660 | 24,639,000 | -352,500 | 20.53% | 164,095,740 |
| 2025-07-24 | 2025-07-22 | 6.800 | 24,991,500 | -392,000 | 20.83% | 169,942,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 25,383,500 | +643,500 | 21.15% | 168,038,770 |
| 2025-07-22 | 2025-07-18 | 6.610 | 24,740,000 | +398,000 | 20.62% | 163,531,400 |
| 2025-07-21 | 2025-07-17 | 6.600 | 24,342,000 | +561,500 | 20.29% | 160,657,200 |
| 2025-07-18 | 2025-07-16 | 6.440 | 23,780,500 | +64,000 | 19.82% | 153,146,420 |
| 2025-07-17 | 2025-07-15 | 6.400 | 23,716,500 | -537,500 | 19.76% | 151,785,600 |
| 2025-07-16 | 2025-07-14 | 6.660 | 24,254,000 | +230,000 | 20.21% | 161,531,640 |
| 2025-07-15 | 2025-07-11 | 6.580 | 24,024,000 | +685,000 | 20.02% | 158,077,920 |
| 2025-07-14 | 2025-07-10 | 6.360 | 23,339,000 | -120,500 | 19.45% | 148,436,040 |
| 2025-07-11 | 2025-07-09 | 6.470 | 23,459,500 | -113,500 | 19.55% | 151,782,965 |
| 2025-07-10 | 2025-07-08 | 6.500 | 23,573,000 | +262,000 | 19.64% | 153,224,500 |
| 2025-07-09 | 2025-07-07 | 6.510 | 23,311,000 | +27,000 | 19.43% | 151,754,610 |
| 2025-07-08 | 2025-07-04 | 6.510 | 23,284,000 | -1,610,000 | 19.40% | 151,578,840 |
| 2025-07-07 | 2025-07-03 | 6.810 | 24,894,000 | -901,500 | 20.75% | 169,528,140 |
| 2025-07-04 | 2025-07-02 | 6.700 | 25,795,500 | -158,500 | 21.50% | 172,829,850 |
| 2025-07-03 | 2025-06-30 | 6.720 | 25,954,000 | -766,500 | 21.63% | 174,410,880 |
| 2025-07-02 | 2025-06-27 | 6.670 | 26,720,500 | -1,085,000 | 22.27% | 178,225,735 |
| 2025-06-30 | 2025-06-26 | 6.610 | 27,805,500 | -212,500 | 23.17% | 183,794,355 |
| 2025-06-27 | 2025-06-25 | 7.170 | 28,018,000 | +1,716,500 | 23.35% | 200,889,060 |
| 2025-06-26 | 2025-06-24 | 6.860 | 26,301,500 | +3,303,000 | 21.92% | 180,428,290 |
| 2025-06-25 | 2025-06-23 | 6.050 | 22,998,500 | +71,500 | 19.17% | 139,140,925 |
| 2025-06-24 | 2025-06-20 | 5.920 | 22,927,000 | -389,000 | 19.11% | 135,727,840 |
| 2025-06-23 | 2025-06-19 | 6.390 | 23,316,000 | -111,000 | 19.43% | 148,989,240 |
| 2025-06-20 | 2025-06-18 | 6.370 | 23,427,000 | -68,000 | 19.52% | 149,229,990 |
| 2025-06-19 | 2025-06-17 | 6.500 | 23,495,000 | +187,000 | 19.58% | 152,717,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 23,308,000 | +60,000 | 19.42% | 146,840,400 |
| 2025-06-17 | 2025-06-13 | 6.170 | 23,248,000 | +212,000 | 19.37% | 143,440,160 |
| 2025-06-16 | 2025-06-12 | 6.490 | 23,036,000 | -365,500 | 19.20% | 149,503,640 |
| 2025-06-13 | 2025-06-11 | 6.720 | 23,401,500 | -1,025,500 | 19.50% | 157,258,080 |
| 2025-06-12 | 2025-06-10 | 6.910 | 24,427,000 | +1,354,500 | 20.36% | 168,790,570 |
| 2025-06-11 | 2025-06-09 | 6.490 | 23,072,500 | -142,500 | 23.07% | 149,740,525 |
| 2025-06-10 | 2025-06-06 | 6.380 | 23,215,000 | +196,000 | 23.21% | 148,111,700 |
| 2025-06-09 | 2025-06-05 | 6.260 | 23,019,000 | -4,000 | 23.02% | 144,098,940 |
| 2025-06-06 | 2025-06-04 | 6.590 | 23,023,000 | -64,000 | 23.02% | 151,721,570 |
| 2025-06-05 | 2025-06-03 | 6.410 | 23,087,000 | +85,000 | 23.09% | 147,987,670 |
| 2025-06-04 | 2025-06-02 | 5.770 | 23,002,000 | +2,500 | 23.00% | 132,721,540 |
| 2025-06-03 | 2025-05-30 | 5.890 | 22,999,500 | -5,500 | 23.00% | 135,467,055 |
| 2025-06-02 | 2025-05-29 | 6.000 | 23,005,000 | +18,000 | 23.00% | 138,030,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 22,987,000 | -65,500 | 22.99% | 138,381,740 |
| 2025-05-29 | 2025-05-27 | 6.240 | 23,052,500 | +98,000 | 23.05% | 143,847,600 |
| 2025-05-28 | 2025-05-26 | 6.210 | 22,954,500 | -336,000 | 22.95% | 142,547,445 |
| 2025-05-27 | 2025-05-23 | 6.430 | 23,290,500 | +245,500 | 23.29% | 149,757,915 |
| 2025-05-26 | 2025-05-22 | 6.330 | 23,045,000 | +30,500 | 23.04% | 145,874,850 |
| 2025-05-23 | 2025-05-21 | 6.720 | 23,014,500 | +386,500 | 23.01% | 154,657,440 |
| 2025-05-22 | 2025-05-20 | 5.990 | 22,628,000 | -559,000 | 22.63% | 135,541,720 |
| 2025-05-21 | 2025-05-19 | 6.080 | 23,187,000 | +512,000 | 23.19% | 140,976,960 |
| 2025-05-20 | 2025-05-16 | 6.110 | 22,675,000 | +76,000 | 22.68% | 138,544,250 |
| 2025-05-19 | 2025-05-15 | 6.560 | 22,599,000 | -87,000 | 22.60% | 148,249,440 |
| 2025-05-16 | 2025-05-14 | 6.820 | 22,686,000 | -97,500 | 22.69% | 154,718,520 |
| 2025-05-15 | 2025-05-13 | 6.460 | 22,783,500 | +268,500 | 22.78% | 147,181,410 |
| 2025-05-14 | 2025-05-12 | 7.310 | 22,515,000 | -104,000 | 22.52% | 164,584,650 |
| 2025-05-13 | 2025-05-09 | 5.170 | 22,619,000 | -174,000 | 22.62% | 116,940,230 |
| 2025-05-12 | 2025-05-08 | 5.190 | 22,793,000 | +94,000 | 22.79% | 118,295,670 |
| 2025-05-09 | 2025-05-07 | 5.090 | 22,699,000 | -107,500 | 22.70% | 115,537,910 |
| 2025-05-08 | 2025-05-06 | 5.080 | 22,806,500 | +46,500 | 22.81% | 115,857,020 |
| 2025-05-07 | 2025-05-02 | 4.720 | 22,760,000 | -19,000 | 22.76% | 107,427,200 |
| 2025-05-06 | 2025-04-30 | 4.690 | 22,779,000 | -465,000 | 22.78% | 106,833,510 |
| 2025-05-02 | 2025-04-29 | 4.570 | 23,244,000 | +12,500 | 23.24% | 106,225,080 |
| 2025-04-30 | 2025-04-28 | 4.560 | 23,231,500 | +16,000 | 23.23% | 105,935,640 |
| 2025-04-29 | 2025-04-25 | 4.670 | 23,215,500 | -86,000 | 23.22% | 108,416,385 |
| 2025-04-28 | 2025-04-24 | 4.760 | 23,301,500 | -160,500 | 23.30% | 110,915,140 |
| 2025-04-25 | 2025-04-23 | 4.880 | 23,462,000 | +115,500 | 23.46% | 114,494,560 |
| 2025-04-24 | 2025-04-22 | 4.780 | 23,346,500 | -165,500 | 23.35% | 111,596,270 |
| 2025-04-23 | 2025-04-17 | 4.700 | 23,512,000 | -141,500 | 23.51% | 110,506,400 |
| 2025-04-22 | 2025-04-16 | 4.750 | 23,653,500 | -71,000 | 23.65% | 112,354,125 |
| 2025-04-17 | 2025-04-15 | 5.000 | 23,724,500 | -640,500 | 23.72% | 118,622,500 |
| 2025-04-16 | 2025-04-14 | 4.790 | 24,365,000 | +16,000 | 24.37% | 116,708,350 |
| 2025-04-15 | 2025-04-11 | 4.630 | 24,349,000 | +167,500 | 24.35% | 112,735,870 |
| 2025-04-14 | 2025-04-10 | 4.520 | 24,181,500 | +270,500 | 24.18% | 109,300,380 |
| 2025-04-11 | 2025-04-09 | 4.260 | 23,911,000 | +387,000 | 23.91% | 101,860,860 |
| 2025-04-10 | 2025-04-08 | 4.070 | 23,524,000 | +584,000 | 23.52% | 95,742,680 |
| 2025-04-09 | 2025-04-07 | 3.940 | 22,940,000 | +332,500 | 22.94% | 90,383,600 |
| 2025-04-08 | 2025-04-03 | 4.850 | 22,607,500 | +25,500 | 22.61% | 109,646,375 |
| 2025-04-07 | 2025-04-02 | 4.950 | 22,582,000 | -10,000 | 22.58% | 111,780,900 |
| 2025-04-03 | 2025-04-01 | 4.860 | 22,592,000 | -70,000 | 22.59% | 109,797,120 |
| 2025-04-02 | 2025-03-31 | 4.870 | 22,662,000 | +145,500 | 22.66% | 110,363,940 |
| 2025-04-01 | 2025-03-28 | 5.110 | 22,516,500 | +31,500 | 22.52% | 115,059,315 |
| 2025-03-31 | 2025-03-27 | 5.340 | 22,485,000 | -11,500 | 22.48% | 120,069,900 |
| 2025-03-28 | 2025-03-26 | 5.500 | 22,496,500 | +43,500 | 22.50% | 123,730,750 |
| 2025-03-27 | 2025-03-25 | 5.600 | 22,453,000 | -35,500 | 22.45% | 125,736,800 |
| 2025-03-26 | 2025-03-24 | 5.460 | 22,488,500 | +119,500 | 22.49% | 122,787,210 |
| 2025-03-25 | 2025-03-21 | 5.510 | 22,369,000 | +56,500 | 22.37% | 123,253,190 |
| 2025-03-24 | 2025-03-20 | 5.720 | 22,312,500 | +24,500 | 22.31% | 127,627,500 |
| 2025-03-21 | 2025-03-19 | 5.910 | 22,288,000 | +192,000 | 22.29% | 131,722,080 |
| 2025-03-20 | 2025-03-18 | 6.040 | 22,096,000 | -149,500 | 22.10% | 133,459,840 |
| 2025-03-19 | 2025-03-17 | 5.850 | 22,245,500 | -1,475,000 | 22.25% | 130,136,175 |
| 2025-03-18 | 2025-03-14 | 5.790 | 23,720,500 | +206,500 | 23.72% | 137,341,695 |
| 2025-03-17 | 2025-03-13 | 5.770 | 23,514,000 | -51,500 | 23.51% | 135,675,780 |
| 2025-03-14 | 2025-03-12 | 5.910 | 23,565,500 | +1,653,500 | 23.57% | 139,272,105 |
| 2025-03-13 | 2025-03-11 | 6.050 | 21,912,000 | +31,500 | 21.91% | 132,567,600 |
| 2025-03-12 | 2025-03-10 | 5.990 | 21,880,500 | -19,500 | 21.88% | 131,064,195 |
| 2025-03-11 | 2025-03-07 | 6.110 | 21,900,000 | -80,500 | 21.90% | 133,809,000 |
| 2025-03-10 | 2025-03-06 | 6.480 | 21,980,500 | +116,000 | 21.98% | 142,433,640 |
| 2025-03-07 | 2025-03-05 | 6.260 | 21,864,500 | +12,500 | 21.86% | 136,871,770 |
| 2025-03-06 | 2025-03-04 | 6.160 | 21,852,000 | +35,500 | 21.85% | 134,608,320 |
| 2025-03-05 | 2025-03-03 | 7.130 | 21,816,500 | -1,338,500 | 21.82% | 155,551,645 |
| 2025-03-04 | 2025-02-28 | 6.700 | 23,155,000 | +1,368,000 | 23.16% | 155,138,500 |
| 2025-03-03 | 2025-02-27 | 6.270 | 21,787,000 | +214,500 | 21.79% | 136,604,490 |
| 2025-02-28 | 2025-02-26 | 5.990 | 21,572,500 | -452,000 | 21.57% | 129,219,275 |
| 2025-02-27 | 2025-02-25 | 6.020 | 22,024,500 | +12,500 | 22.02% | 132,587,490 |
| 2025-02-26 | 2025-02-24 | 5.580 | 22,012,000 | -847,000 | 22.01% | 122,826,960 |
| 2025-02-25 | 2025-02-21 | 5.670 | 22,859,000 | +963,000 | 22.86% | 129,610,530 |
| 2025-02-24 | 2025-02-20 | 5.450 | 21,896,000 | +313,000 | 21.90% | 119,333,200 |
| 2025-02-21 | 2025-02-19 | 5.740 | 21,583,000 | +914,500 | 21.58% | 123,886,420 |
| 2025-02-20 | 2025-02-18 | 5.940 | 20,668,500 | -995,000 | 20.67% | 122,770,890 |
| 2025-02-19 | 2025-02-17 | 4.540 | 21,663,500 | -12,000 | 21.66% | 98,352,290 |
| 2025-02-18 | 2025-02-14 | 4.640 | 21,675,500 | +307,500 | 21.68% | 100,574,320 |
| 2025-02-17 | 2025-02-13 | 4.570 | 21,368,000 | +278,500 | 21.37% | 97,651,760 |
| 2025-02-14 | 2025-02-12 | 4.670 | 21,089,500 | +109,000 | 21.09% | 98,487,965 |
| 2025-02-13 | 2025-02-11 | 4.500 | 20,980,500 | -253,500 | 20.98% | 94,412,250 |
| 2025-02-12 | 2025-02-10 | 4.690 | 21,234,000 | -43,500 | 21.23% | 99,587,460 |
| 2025-02-11 | 2025-02-07 | 4.780 | 21,277,500 | +309,000 | 21.28% | 101,706,450 |
| 2025-02-10 | 2025-02-06 | 4.730 | 20,968,500 | +123,500 | 20.97% | 99,181,005 |
| 2025-02-07 | 2025-02-05 | 4.570 | 20,845,000 | +24,500 | 20.84% | 95,261,650 |
| 2025-02-06 | 2025-02-04 | 4.540 | 20,820,500 | -35,000 | 20.82% | 94,525,070 |
| 2025-02-04 | 2025-01-28 | 4.650 | 20,855,500 | -177,500 | 20.86% | 96,978,075 |
| 2025-02-03 | 2025-01-24 | 4.680 | 21,033,000 | +56,000 | 21.03% | 98,434,440 |
| 2025-01-27 | 2025-01-23 | 4.600 | 20,977,000 | -355,500 | 20.98% | 96,494,200 |
| 2025-01-24 | 2025-01-22 | 4.600 | 21,332,500 | -15,500 | 21.33% | 98,129,500 |
| 2025-01-23 | 2025-01-21 | 4.670 | 21,348,000 | +89,500 | 21.35% | 99,695,160 |
| 2025-01-22 | 2025-01-20 | 4.800 | 21,258,500 | +30,500 | 21.26% | 102,040,800 |
| 2025-01-21 | 2025-01-17 | 4.890 | 21,228,000 | -31,500 | 21.23% | 103,804,920 |
| 2025-01-20 | 2025-01-16 | 4.970 | 21,259,500 | +88,000 | 21.26% | 105,659,715 |
| 2025-01-17 | 2025-01-15 | 4.950 | 21,171,500 | -21,000 | 21.17% | 104,798,925 |
| 2025-01-16 | 2025-01-14 | 4.900 | 21,192,500 | +74,000 | 21.19% | 103,843,250 |
| 2025-01-15 | 2025-01-13 | 4.710 | 21,118,500 | +161,500 | 21.12% | 99,468,135 |
| 2025-01-14 | 2025-01-10 | 4.490 | 20,957,000 | +3,500 | 20.96% | 94,096,930 |
| 2025-01-13 | 2025-01-09 | 4.700 | 20,953,500 | -97,500 | 20.95% | 98,481,450 |
| 2025-01-10 | 2025-01-08 | 4.670 | 21,051,000 | -7,000 | 21.05% | 98,308,170 |
| 2025-01-09 | 2025-01-07 | 4.800 | 21,058,000 | +27,500 | 21.06% | 101,078,400 |
| 2025-01-08 | 2025-01-06 | 4.640 | 21,030,500 | -35,000 | 21.03% | 97,581,520 |
| 2025-01-07 | 2025-01-03 | 4.530 | 21,065,500 | -165,500 | 21.07% | 95,426,715 |
| 2025-01-06 | 2025-01-02 | 4.620 | 21,231,000 | -139,500 | 21.23% | 98,087,220 |
| 2025-01-03 | 2024-12-31 | 4.900 | 21,370,500 | -435,000 | 21.37% | 104,715,450 |
| 2025-01-02 | 2024-12-27 | 5.190 | 21,805,500 | +583,500 | 21.81% | 113,170,545 |
| 2024-12-30 | 2024-12-24 | 4.800 | 21,222,000 | -21,000 | 21.22% | 101,865,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 21,243,000 | +74,000 | 21.24% | 100,904,250 |
| 2024-12-23 | 2024-12-19 | 4.550 | 21,169,000 | -140,000 | 21.17% | 96,318,950 |
| 2024-12-20 | 2024-12-18 | 4.780 | 21,309,000 | -301,000 | 21.31% | 101,857,020 |
| 2024-12-19 | 2024-12-17 | 4.410 | 21,610,000 | +87,000 | 21.61% | 95,300,100 |
| 2024-12-18 | 2024-12-16 | 4.580 | 21,523,000 | +136,000 | 21.52% | 98,575,340 |
| 2024-12-17 | 2024-12-13 | 4.800 | 21,387,000 | -176,000 | 21.39% | 102,657,600 |
| 2024-12-16 | 2024-12-12 | 4.930 | 21,563,000 | +66,500 | 21.56% | 106,305,590 |
| 2024-12-13 | 2024-12-11 | 4.920 | 21,496,500 | +105,500 | 21.50% | 105,762,780 |
| 2024-12-12 | 2024-12-10 | 4.910 | 21,391,000 | -434,500 | 21.39% | 105,029,810 |
| 2024-12-11 | 2024-12-09 | 5.240 | 21,825,500 | +128,000 | 21.83% | 114,365,620 |
| 2024-12-10 | 2024-12-06 | 5.050 | 21,697,500 | +149,500 | 21.70% | 109,572,375 |
| 2024-12-09 | 2024-12-05 | 5.160 | 21,548,000 | -183,500 | 21.55% | 111,187,680 |
| 2024-12-06 | 2024-12-04 | 5.020 | 21,731,500 | +383,500 | 21.73% | 109,092,130 |
| 2024-12-05 | 2024-12-03 | 5.330 | 21,348,000 | +390,000 | 21.35% | 113,784,840 |
| 2024-12-04 | 2024-12-02 | 5.400 | 20,958,000 | +241,500 | 20.96% | 113,173,200 |
| 2024-12-03 | 2024-11-29 | 5.380 | 20,716,500 | -434,000 | 20.72% | 111,454,770 |
| 2024-12-02 | 2024-11-28 | 5.950 | 21,150,500 | +458,000 | 21.15% | 125,845,475 |
| 2024-11-29 | 2024-11-27 | 5.870 | 20,692,500 | -1,232,000 | 20.69% | 121,464,975 |
| 2024-11-28 | 2024-11-26 | 6.960 | 21,924,500 | +68,500 | 21.92% | 152,594,520 |
| 2024-11-27 | 2024-11-25 | 6.400 | 21,856,000 | -3,470,500 | 21.86% | 139,878,400 |
| 2024-11-26 | 2024-11-22 | 3.890 | 25,326,500 | -90,000 | 25.33% | 98,520,085 |
| 2024-11-25 | 2024-11-21 | 3.880 | 25,416,500 | +15,115,500 | 25.42% | 98,616,020 |
| 2024-11-22 | 2024-11-20 | 3.840 | 10,301,000 | +18,500 | 10.30% | 39,555,840 |
| 2024-11-21 | 2024-11-19 | 3.860 | 10,282,500 | +167,000 | 10.28% | 39,690,450 |
| 2024-11-20 | 2024-11-18 | 3.850 | 10,115,500 | +13,500 | 10.12% | 38,944,675 |
| 2024-11-19 | 2024-11-15 | 3.940 | 10,102,000 | +61,500 | 10.10% | 39,801,880 |
| 2024-11-18 | 2024-11-14 | 4.100 | 10,040,500 | +2,466,000 | 10.04% | 41,166,050 |
| 2024-11-15 | 2024-11-13 | 4.240 | 7,574,500 | -9,000 | 7.57% | 32,115,880 |
| 2024-11-14 | 2024-11-12 | 4.200 | 7,583,500 | -4,500 | 7.58% | 31,850,700 |
| 2024-11-13 | 2024-11-11 | 4.230 | 7,588,000 | -17,000 | 7.59% | 32,097,240 |
| 2024-11-12 | 2024-11-08 | 4.390 | 7,605,000 | +9,500 | 7.61% | 33,385,950 |
| 2024-11-11 | 2024-11-07 | 4.350 | 7,595,500 | +147,500 | 7.60% | 33,040,425 |
| 2024-11-08 | 2024-11-06 | 4.540 | 7,448,000 | -24,000 | 7.45% | 33,813,920 |
| 2024-11-07 | 2024-11-05 | 4.550 | 7,472,000 | +7,500 | 7.47% | 33,997,600 |
| 2024-11-06 | 2024-11-04 | 4.410 | 7,464,500 | +5,379,500 | 7.46% | 32,918,445 |
| 2024-11-05 | 2024-11-01 | 4.290 | 2,085,000 | +27,000 | 2.08% | 8,944,650 |
| 2024-11-04 | 2024-10-31 | 4.510 | 2,058,000 | +367,000 | 2.06% | 9,281,580 |
| 2024-11-01 | 2024-10-30 | 4.750 | 1,691,000 | 1.69% | 8,032,250 |
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