History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 19,961,735 | +0 | 4.36% | 293,637,122 |
| 2025-10-13 | 2025-10-09 | 15.330 | 19,961,735 | +0 | 4.36% | 306,013,398 |
| 2025-10-10 | 2025-10-08 | 16.000 | 19,961,735 | +58,700 | 4.36% | 319,387,760 |
| 2025-10-09 | 2025-10-06 | 16.020 | 19,903,035 | -93,500 | 4.34% | 318,846,621 |
| 2025-10-08 | 2025-10-03 | 15.840 | 19,996,535 | -116,300 | 4.36% | 316,745,114 |
| 2025-10-06 | 2025-10-02 | 15.850 | 20,112,835 | -84,900 | 4.39% | 318,788,435 |
| 2025-10-03 | 2025-09-30 | 16.180 | 20,197,735 | +733,520 | 4.41% | 326,799,352 |
| 2025-10-02 | 2025-09-29 | 15.720 | 19,464,215 | -389,058 | 4.25% | 305,977,460 |
| 2025-09-30 | 2025-09-26 | 15.620 | 19,853,273 | +4,279,300 | 4.33% | 310,108,124 |
| 2025-09-29 | 2025-09-25 | 16.000 | 15,573,973 | -1,543,000 | 3.40% | 249,183,568 |
| 2025-09-26 | 2025-09-24 | 16.030 | 17,116,973 | +3,656,722 | 3.74% | 274,385,077 |
| 2025-09-25 | 2025-09-23 | 16.560 | 13,460,251 | -1,661,790 | 2.94% | 222,901,757 |
| 2025-09-24 | 2025-09-22 | 16.200 | 15,122,041 | -935,475 | 3.30% | 244,977,064 |
| 2025-09-23 | 2025-09-19 | 16.580 | 16,057,516 | -2,583,500 | 3.50% | 266,233,615 |
| 2025-09-22 | 2025-09-18 | 17.610 | 18,641,016 | -4,003,284 | 4.07% | 328,268,292 |
| 2025-09-19 | 2025-09-17 | 19.830 | 22,644,300 | +73,080 | 4.94% | 449,036,469 |
| 2025-09-18 | 2025-09-16 | 19.800 | 22,571,220 | +405,997 | 4.93% | 446,910,156 |
| 2025-09-17 | 2025-09-15 | 19.240 | 22,165,223 | -6,676,000 | 4.84% | 426,458,891 |
| 2025-09-16 | 2025-09-12 | 15.350 | 28,841,223 | -893,793 | 6.29% | 442,712,773 |
| 2025-09-15 | 2025-09-11 | 15.420 | 29,735,016 | -640,001 | 6.49% | 458,513,947 |
| 2025-09-12 | 2025-09-10 | 15.420 | 30,375,017 | -696,999 | 6.63% | 468,382,762 |
| 2025-09-11 | 2025-09-09 | 15.230 | 31,072,016 | -1,025,500 | 6.78% | 473,226,804 |
| 2025-09-10 | 2025-09-08 | 15.270 | 32,097,516 | -1,153,000 | 7.01% | 490,129,069 |
| 2025-09-09 | 2025-09-05 | 16.080 | 33,250,516 | -932,500 | 7.26% | 534,668,297 |
| 2025-09-08 | 2025-09-04 | 16.500 | 34,183,016 | -1,451,500 | 7.46% | 564,019,764 |
| 2025-09-05 | 2025-09-03 | 16.010 | 35,634,516 | -478,000 | 7.78% | 570,508,601 |
| 2025-09-04 | 2025-09-02 | 16.300 | 36,112,516 | -738,215 | 7.88% | 588,634,011 |
| 2025-09-03 | 2025-09-01 | 17.030 | 36,850,731 | -528,197 | 8.04% | 627,567,949 |
| 2025-09-02 | 2025-08-29 | 16.660 | 37,378,928 | -25,388 | 8.16% | 622,732,940 |
| 2025-09-01 | 2025-08-28 | 17.230 | 37,404,316 | +2,500 | 8.16% | 644,476,365 |
| 2025-08-29 | 2025-08-27 | 17.280 | 37,401,816 | -31,850 | 8.16% | 646,303,380 |
| 2025-08-28 | 2025-08-26 | 17.700 | 37,433,666 | +58,396 | 8.17% | 662,575,888 |
| 2025-08-27 | 2025-08-25 | 17.960 | 37,375,270 | -80,800 | 8.16% | 671,259,849 |
| 2025-08-26 | 2025-08-22 | 18.130 | 37,456,070 | +75,754 | 8.17% | 679,078,549 |
| 2025-08-25 | 2025-08-21 | 17.870 | 37,380,316 | +30,520,043 | 8.16% | 667,986,247 |
| 2025-08-22 | 2025-08-20 | 17.720 | 6,860,273 | -141,342 | 1.50% | 121,564,038 |
| 2025-08-21 | 2025-08-19 | 18.100 | 7,001,615 | +430,642 | 1.53% | 126,729,232 |
| 2025-08-20 | 2025-08-18 | 18.160 | 6,570,973 | -16,949 | 1.43% | 119,328,870 |
| 2025-08-19 | 2025-08-15 | 18.200 | 6,587,922 | +27,000 | 1.44% | 119,900,180 |
| 2025-08-18 | 2025-08-14 | 17.930 | 6,560,922 | -48,050 | 1.43% | 117,637,331 |
| 2025-08-15 | 2025-08-13 | 18.450 | 6,608,972 | -46,500 | 1.44% | 121,935,533 |
| 2025-08-14 | 2025-08-12 | 18.590 | 6,655,472 | -1,500 | 1.45% | 123,725,224 |
| 2025-08-13 | 2025-08-11 | 18.730 | 6,656,972 | -323,660 | 1.45% | 124,685,086 |
| 2025-08-12 | 2025-08-08 | 18.620 | 6,980,632 | -498,075 | 1.52% | 129,979,368 |
| 2025-08-11 | 2025-08-07 | 18.470 | 7,478,707 | +105,285 | 1.63% | 138,131,718 |
| 2025-08-08 | 2025-08-06 | 18.100 | 7,373,422 | +279,500 | 1.61% | 133,458,938 |
| 2025-08-07 | 2025-08-05 | 17.380 | 7,093,922 | -928,550 | 1.55% | 123,292,364 |
| 2025-08-06 | 2025-08-04 | 17.510 | 8,022,472 | -972,663 | 1.75% | 140,473,485 |
| 2025-08-05 | 2025-08-01 | 16.800 | 8,995,135 | -1,790,264 | 1.96% | 151,118,268 |
| 2025-08-04 | 2025-07-31 | 18.400 | 10,785,399 | -3,483,900 | 2.35% | 198,451,342 |
| 2025-08-01 | 2025-07-30 | 20.450 | 14,269,299 | -2,269,000 | 3.11% | 291,807,165 |
| 2025-07-31 | 2025-07-29 | 20.000 | 16,538,299 | -2,969,573 | 3.61% | 330,765,980 |
| 2025-07-30 | 2025-07-28 | 24.300 | 19,507,872 | -255,816 | 4.26% | 474,041,290 |
| 2025-07-29 | 2025-07-25 | 30.900 | 19,763,688 | -211,900 | 4.31% | 610,697,959 |
| 2025-07-28 | 2025-07-24 | 29.700 | 19,975,588 | -4,100 | 4.36% | 593,274,964 |
| 2025-07-25 | 2025-07-23 | 27.200 | 19,979,688 | -229,700 | 4.36% | 543,447,514 |
| 2025-07-24 | 2025-07-22 | 27.000 | 20,209,388 | +397,658 | 4.41% | 545,653,476 |
| 2025-07-23 | 2025-07-21 | 25.550 | 19,811,730 | -257,743 | 4.32% | 506,189,702 |
| 2025-07-22 | 2025-07-18 | 24.900 | 20,069,473 | +126,608 | 4.38% | 499,729,878 |
| 2025-07-21 | 2025-07-17 | 23.550 | 19,942,865 | -362,700 | 4.35% | 469,654,471 |
| 2025-07-18 | 2025-07-16 | 22.350 | 20,305,565 | +9,827,730 | 4.43% | 453,829,378 |
| 2025-07-17 | 2025-07-15 | 21.100 | 10,477,835 | +114,002 | 2.29% | 221,082,318 |
| 2025-07-16 | 2025-07-14 | 21.300 | 10,363,833 | -46,000 | 2.26% | 220,749,643 |
| 2025-07-15 | 2025-07-11 | 22.450 | 10,409,833 | -224,440 | 2.27% | 233,700,751 |
| 2025-07-14 | 2025-07-10 | 22.750 | 10,634,273 | +24,440 | 2.32% | 241,929,711 |
| 2025-07-11 | 2025-07-09 | 21.900 | 10,609,833 | +9,890,000 | 2.32% | 232,355,343 |
| 2025-07-10 | 2025-07-08 | 22.000 | 719,833 | +202,919 | 0.16% | 15,836,326 |
| 2025-07-09 | 2025-07-07 | 20.800 | 516,914 | -179,620 | 0.11% | 10,751,811 |
| 2025-07-08 | 2025-07-04 | 21.200 | 696,534 | -155,180 | 0.15% | 14,766,521 |
| 2025-07-07 | 2025-07-03 | 21.400 | 851,714 | -132,400 | 0.19% | 18,226,680 |
| 2025-07-04 | 2025-07-02 | 21.650 | 984,114 | +524,314 | 0.21% | 21,306,068 |
| 2025-07-03 | 2025-06-30 | 19.260 | 459,800 | -51,000 | 0.10% | 8,855,748 |
| 2025-07-02 | 2025-06-27 | 19.800 | 510,800 | -143,000 | 0.11% | 10,113,840 |
| 2025-06-30 | 2025-06-26 | 19.740 | 653,800 | -567,000 | 0.15% | 12,906,012 |
| 2025-06-27 | 2025-06-25 | 19.200 | 1,220,800 | -289,000 | 0.27% | 23,439,360 |
| 2025-06-26 | 2025-06-24 | 19.360 | 1,509,800 | -468,935 | 0.34% | 29,229,728 |
| 2025-06-25 | 2025-06-23 | 19.000 | 1,978,735 | +549,835 | 0.45% | 37,595,965 |
| 2025-06-24 | 2025-06-20 | 18.560 | 1,428,900 | -69,000 | 0.32% | 26,520,384 |
| 2025-06-23 | 2025-06-19 | 19.320 | 1,497,900 | +631,506 | 0.34% | 28,939,428 |
| 2025-06-20 | 2025-06-18 | 20.900 | 866,394 | +77,534 | 0.19% | 18,107,635 |
| 2025-06-19 | 2025-06-17 | 23.050 | 788,860 | -528,100 | 0.18% | 18,183,223 |
| 2025-06-18 | 2025-06-16 | 23.400 | 1,316,960 | -127,500 | 0.30% | 30,816,864 |
| 2025-06-17 | 2025-06-13 | 21.850 | 1,444,460 | -2,349,720 | 0.33% | 31,561,451 |
| 2025-06-16 | 2025-06-12 | 22.700 | 3,794,180 | +2,232,695 | 0.87% | 86,127,886 |
| 2025-06-13 | 2025-06-11 | 19.440 | 1,561,485 | +456,532 | 0.36% | 30,355,268 |
| 2025-06-12 | 2025-06-10 | 17.800 | 1,104,953 | +455,233 | 0.25% | 19,668,163 |
| 2025-06-11 | 2025-06-09 | 15.740 | 649,720 | +300,247 | 0.15% | 10,226,593 |
| 2025-06-10 | 2025-06-06 | 14.400 | 349,473 | -65,851 | 0.08% | 5,032,411 |
| 2025-06-09 | 2025-06-05 | 14.360 | 415,324 | +85,351 | 0.10% | 5,964,053 |
| 2025-06-05 | 2025-06-03 | 14.480 | 329,973 | -142,231 | 0.08% | 4,778,009 |
| 2025-06-04 | 2025-06-02 | 15.400 | 472,204 | -122,000 | 0.11% | 7,271,942 |
| 2025-06-03 | 2025-05-30 | 13.600 | 594,204 | +258,731 | 0.14% | 8,081,174 |
| 2025-06-02 | 2025-05-29 | 13.920 | 335,473 | +6,500 | 0.08% | 4,669,784 |
| 2025-05-30 | 2025-05-28 | 14.800 | 328,973 | -55,689 | 0.08% | 4,868,800 |
| 2025-05-29 | 2025-05-27 | 14.960 | 384,662 | +1,500 | 0.09% | 5,754,544 |
| 2025-05-28 | 2025-05-26 | 15.100 | 383,162 | -64,000 | 0.09% | 5,785,746 |
| 2025-05-27 | 2025-05-23 | 15.860 | 447,162 | -43,500 | 0.10% | 7,091,989 |
| 2025-05-26 | 2025-05-22 | 16.160 | 490,662 | +176,689 | 0.11% | 7,929,098 |
| 2025-05-23 | 2025-05-21 | 16.440 | 313,973 | -75,244 | 0.07% | 5,161,716 |
| 2025-05-22 | 2025-05-20 | 16.660 | 389,217 | -500 | 0.09% | 6,484,355 |
| 2025-05-21 | 2025-05-19 | 16.500 | 389,717 | -12,756 | 0.09% | 6,430,330 |
| 2025-05-20 | 2025-05-16 | 17.500 | 402,473 | +4,000 | 0.09% | 7,043,278 |
| 2025-05-19 | 2025-05-15 | 18.020 | 398,473 | -500 | 0.09% | 7,180,483 |
| 2025-05-16 | 2025-05-14 | 18.340 | 398,973 | +26,000 | 0.09% | 7,317,165 |
| 2025-05-15 | 2025-05-13 | 18.200 | 372,973 | -2,500 | 0.09% | 6,788,109 |
| 2025-05-14 | 2025-05-12 | 18.640 | 375,473 | -7,000 | 0.09% | 6,998,817 |
| 2025-05-13 | 2025-05-09 | 17.800 | 382,473 | -1,000 | 0.09% | 6,808,019 |
| 2025-05-12 | 2025-05-08 | 17.820 | 383,473 | +2,500 | 0.09% | 6,833,489 |
| 2025-05-09 | 2025-05-07 | 17.600 | 380,973 | +11,000 | 0.09% | 6,705,125 |
| 2025-05-08 | 2025-05-06 | 18.000 | 369,973 | -147,068 | 0.09% | 6,659,514 |
| 2025-05-07 | 2025-05-02 | 19.260 | 517,041 | -3,000 | 0.12% | 9,958,210 |
| 2025-05-06 | 2025-04-30 | 16.080 | 520,041 | -55,352 | 0.12% | 8,362,259 |
| 2025-05-02 | 2025-04-29 | 15.940 | 575,393 | +193,068 | 0.13% | 9,171,764 |
| 2025-04-30 | 2025-04-28 | 16.000 | 382,325 | +500 | 0.09% | 6,117,200 |
| 2025-04-29 | 2025-04-25 | 16.740 | 381,825 | -130,500 | 0.09% | 6,391,750 |
| 2025-04-28 | 2025-04-24 | 17.200 | 512,325 | -356,300 | 0.12% | 8,811,990 |
| 2025-04-25 | 2025-04-23 | 17.040 | 868,625 | +99,589 | 0.20% | 14,801,370 |
| 2025-04-24 | 2025-04-22 | 16.740 | 769,036 | +83,000 | 0.18% | 12,873,663 |
| 2025-04-23 | 2025-04-17 | 17.720 | 686,036 | +230,194 | 0.16% | 12,156,558 |
| 2025-04-22 | 2025-04-16 | 20.200 | 455,842 | +160,369 | 0.10% | 9,208,008 |
| 2025-04-17 | 2025-04-15 | 15.860 | 295,473 | -88,621 | 0.07% | 4,686,202 |
| 2025-04-15 | 2025-04-11 | 14.420 | 384,094 | +76,621 | 0.09% | 5,538,635 |
| 2025-04-14 | 2025-04-10 | 14.700 | 307,473 | -127,404 | 0.07% | 4,519,853 |
| 2025-04-11 | 2025-04-09 | 14.860 | 434,877 | -74,800 | 0.10% | 6,462,272 |
| 2025-04-10 | 2025-04-08 | 14.800 | 509,677 | +217,704 | 0.12% | 7,543,220 |
| 2025-04-09 | 2025-04-07 | 14.240 | 291,973 | -1,000 | 0.07% | 4,157,696 |
| 2025-04-08 | 2025-04-03 | 17.700 | 292,973 | +57,000 | 0.07% | 5,185,622 |
| 2025-04-03 | 2025-04-01 | 18.240 | 235,973 | +1,473 | 0.05% | 4,304,148 |
| 2025-04-02 | 2025-03-31 | 18.940 | 234,500 | +4,000 | 0.05% | 4,441,430 |
| 2025-04-01 | 2025-03-28 | 19.700 | 230,500 | -120,034 | 0.05% | 4,540,850 |
| 2025-03-31 | 2025-03-27 | 18.400 | 350,534 | +108,534 | 0.08% | 6,449,826 |
| 2025-03-28 | 2025-03-26 | 18.520 | 242,000 | +46,500 | 0.06% | 4,481,840 |
| 2025-03-27 | 2025-03-25 | 18.360 | 195,500 | +2,500 | 0.04% | 3,589,380 |
| 2025-03-26 | 2025-03-24 | 19.960 | 193,000 | +6,500 | 0.04% | 3,852,280 |
| 2025-03-25 | 2025-03-21 | 22.300 | 186,500 | +4,000 | 0.04% | 4,158,950 |
| 2025-03-24 | 2025-03-20 | 23.750 | 182,500 | +500 | 0.04% | 4,334,375 |
| 2025-03-21 | 2025-03-19 | 23.700 | 182,000 | +500 | 0.04% | 4,313,400 |
| 2025-03-20 | 2025-03-18 | 24.150 | 181,500 | -1,000 | 0.04% | 4,383,225 |
| 2025-03-19 | 2025-03-17 | 24.500 | 182,500 | -86,157 | 0.04% | 4,471,250 |
| 2025-03-18 | 2025-03-14 | 26.600 | 268,657 | -36,800 | 0.06% | 7,146,276 |
| 2025-03-17 | 2025-03-13 | 28.100 | 305,457 | +24,642 | 0.07% | 8,583,342 |
| 2025-03-14 | 2025-03-12 | 25.050 | 280,815 | +19,488 | 0.06% | 7,034,416 |
| 2025-03-13 | 2025-03-11 | 25.100 | 261,327 | -117,969 | 0.06% | 6,559,308 |
| 2025-03-12 | 2025-03-10 | 22.300 | 379,296 | +43,027 | 0.09% | 8,458,301 |
| 2025-03-11 | 2025-03-07 | 29.650 | 336,269 | -398,100 | 0.08% | 9,970,376 |
| 2025-03-10 | 2025-03-06 | 30.600 | 734,369 | +66,370 | 0.17% | 22,471,691 |
| 2025-03-07 | 2025-03-05 | 23.450 | 667,999 | +22,500 | 0.15% | 15,664,577 |
| 2025-03-06 | 2025-03-04 | 23.700 | 645,499 | +115,666 | 0.15% | 15,298,326 |
| 2025-03-05 | 2025-03-03 | 24.200 | 529,833 | +28,500 | 0.12% | 12,821,959 |
| 2025-03-04 | 2025-02-28 | 24.000 | 501,333 | -2,000 | 0.12% | 12,031,992 |
| 2025-03-03 | 2025-02-27 | 24.300 | 503,333 | +112,333 | 0.12% | 12,230,992 |
| 2025-02-28 | 2025-02-26 | 23.550 | 391,000 | +11,000 | 0.09% | 9,208,050 |
| 2025-02-27 | 2025-02-25 | 23.650 | 380,000 | +28,000 | 0.09% | 8,987,000 |
| 2025-02-26 | 2025-02-24 | 23.850 | 352,000 | +45,000 | 0.08% | 8,395,200 |
| 2025-02-25 | 2025-02-21 | 23.600 | 307,000 | -18,000 | 0.07% | 7,245,200 |
| 2025-02-24 | 2025-02-20 | 23.500 | 325,000 | -5,500 | 0.07% | 7,637,500 |
| 2025-02-20 | 2025-02-18 | 23.900 | 330,500 | +3,500 | 0.08% | 7,898,950 |
| 2025-02-19 | 2025-02-17 | 25.700 | 327,000 | +11,000 | 0.08% | 8,403,900 |
| 2025-02-14 | 2025-02-12 | 27.250 | 316,000 | +500 | 0.07% | 8,611,000 |
| 2025-02-13 | 2025-02-11 | 27.550 | 315,500 | +1,000 | 0.07% | 8,692,025 |
| 2025-02-07 | 2025-02-05 | 27.500 | 314,500 | -4,000 | 0.07% | 8,648,750 |
| 2025-02-06 | 2025-02-04 | 27.200 | 318,500 | +500 | 0.07% | 8,663,200 |
| 2025-02-05 | 2025-02-03 | 27.300 | 318,000 | -8,000 | 0.07% | 8,681,400 |
| 2025-02-04 | 2025-01-28 | 26.100 | 326,000 | -5,500 | 0.08% | 8,508,600 |
| 2025-02-03 | 2025-01-24 | 24.400 | 331,500 | -56,826 | 0.08% | 8,088,600 |
| 2025-01-27 | 2025-01-23 | 26.700 | 388,326 | -15,500 | 0.09% | 10,368,304 |
| 2025-01-24 | 2025-01-22 | 24.800 | 403,826 | +58,826 | 0.09% | 10,014,885 |
| 2025-01-23 | 2025-01-21 | 21.400 | 345,000 | -3,000 | 0.08% | 7,383,000 |
| 2025-01-22 | 2025-01-20 | 19.600 | 348,000 | -20,000 | 0.08% | 6,820,800 |
| 2025-01-21 | 2025-01-17 | 19.680 | 368,000 | -22,000 | 0.08% | 7,242,240 |
| 2025-01-20 | 2025-01-16 | 20.050 | 390,000 | -31,500 | 0.09% | 7,819,500 |
| 2025-01-17 | 2025-01-15 | 20.300 | 421,500 | -31,500 | 0.10% | 8,556,450 |
| 2025-01-16 | 2025-01-14 | 21.800 | 453,000 | -13,000 | 0.10% | 9,875,400 |
| 2025-01-15 | 2025-01-13 | 23.500 | 466,000 | -26,032 | 0.11% | 10,951,000 |
| 2025-01-14 | 2025-01-10 | 22.500 | 492,032 | +97,452 | 0.11% | 11,070,720 |
| 2025-01-13 | 2025-01-09 | 24.000 | 394,580 | +2,000 | 0.09% | 9,469,920 |
| 2025-01-10 | 2025-01-08 | 25.400 | 392,580 | +500 | 0.09% | 9,971,532 |
| 2025-01-09 | 2025-01-07 | 25.200 | 392,080 | +159,565 | 0.09% | 9,880,416 |
| 2025-01-08 | 2025-01-06 | 23.000 | 232,515 | +103,015 | 0.05% | 5,347,845 |
| 2025-01-07 | 2025-01-03 | 25.500 | 129,500 | -4,815 | 0.03% | 3,302,250 |
| 2025-01-06 | 2025-01-02 | 23.950 | 134,315 | +2,500 | 0.03% | 3,216,844 |
| 2025-01-03 | 2024-12-31 | 27.300 | 131,815 | -2,500 | 0.03% | 3,598,550 |
| 2025-01-02 | 2024-12-27 | 31.000 | 134,315 | +80,815 | 0.03% | 4,163,765 |
| 2024-12-30 | 2024-12-24 | 30.500 | 53,500 | -207,976 | 0.01% | 1,631,750 |
| 2024-12-27 | 2024-12-20 | 39.100 | 261,476 | +53,476 | 0.06% | 10,223,712 |
| 2024-12-23 | 2024-12-19 | 36.800 | 208,000 | +500 | 0.05% | 7,654,400 |
| 2024-12-20 | 2024-12-18 | 36.000 | 207,500 | -17,535 | 0.05% | 7,470,000 |
| 2024-12-19 | 2024-12-17 | 37.900 | 225,035 | +96,035 | 0.05% | 8,528,826 |
| 2024-12-18 | 2024-12-16 | 41.000 | 129,000 | -39,000 | 0.03% | 5,289,000 |
| 2024-12-17 | 2024-12-13 | 49.000 | 168,000 | +78,000 | 0.04% | 8,232,000 |
| 2024-12-16 | 2024-12-12 | 46.650 | 90,000 | -5,500 | 0.02% | 4,198,500 |
| 2024-12-13 | 2024-12-11 | 46.150 | 95,500 | +26,500 | 0.02% | 4,407,325 |
| 2024-12-12 | 2024-12-10 | 42.000 | 69,000 | -12,500 | 0.02% | 2,898,000 |
| 2024-12-11 | 2024-12-09 | 39.950 | 81,500 | +11,000 | 0.02% | 3,255,925 |
| 2024-12-09 | 2024-12-05 | 35.000 | 70,500 | -5,000 | 0.02% | 2,467,500 |
| 2024-12-06 | 2024-12-04 | 34.000 | 75,500 | +2,000 | 0.02% | 2,567,000 |
| 2024-12-05 | 2024-12-03 | 35.200 | 73,500 | -10,500 | 0.02% | 2,587,200 |
| 2024-12-04 | 2024-12-02 | 34.100 | 84,000 | +2,500 | 0.02% | 2,864,400 |
| 2024-12-03 | 2024-11-29 | 35.000 | 81,500 | +7,500 | 0.02% | 2,852,500 |
| 2024-12-02 | 2024-11-28 | 27.950 | 74,000 | -1,000 | 0.02% | 2,068,300 |
| 2024-11-29 | 2024-11-27 | 24.650 | 75,000 | -500 | 0.02% | 1,848,750 |
| 2024-11-28 | 2024-11-26 | 22.600 | 75,500 | +4,000 | 0.02% | 1,706,300 |
| 2024-11-27 | 2024-11-25 | 25.000 | 71,500 | +2,000 | 0.02% | 1,787,500 |
| 2024-11-26 | 2024-11-22 | 17.660 | 69,500 | +18,000 | 0.02% | 1,227,370 |
| 2024-11-25 | 2024-11-21 | 14.200 | 51,500 | -4,000 | 0.01% | 731,300 |
| 2024-11-22 | 2024-11-20 | 14.120 | 55,500 | +5,000 | 0.01% | 783,660 |
| 2024-11-19 | 2024-11-15 | 12.100 | 50,500 | -1,500 | 0.01% | 611,050 |
| 2024-11-18 | 2024-11-14 | 12.700 | 52,000 | -500 | 0.01% | 660,400 |
| 2024-11-15 | 2024-11-13 | 12.500 | 52,500 | +1,000 | 0.01% | 656,250 |
| 2024-11-14 | 2024-11-12 | 15.580 | 51,500 | -1,500 | 0.01% | 802,370 |
| 2024-11-13 | 2024-11-11 | 16.500 | 53,000 | +2,000 | 0.01% | 874,500 |
| 2024-11-12 | 2024-11-08 | 17.000 | 51,000 | +3,000 | 0.01% | 867,000 |
| 2024-11-11 | 2024-11-07 | 17.800 | 48,000 | +500 | 0.01% | 854,400 |
| 2024-11-08 | 2024-11-06 | 18.500 | 47,500 | +1,000 | 0.01% | 878,750 |
| 2024-11-07 | 2024-11-05 | 18.660 | 46,500 | -500 | 0.01% | 867,690 |
| 2024-11-06 | 2024-11-04 | 19.000 | 47,000 | +5,000 | 0.01% | 893,000 |
| 2024-11-05 | 2024-11-01 | 18.500 | 42,000 | -1,500 | 0.01% | 777,000 |
| 2024-11-04 | 2024-10-31 | 17.820 | 43,500 | +38,500 | 0.01% | 775,170 |
| 2024-11-01 | 2024-10-30 | 17.000 | 5,000 | +5,000 | 0.00% | 85,000 |
| 2024-10-22 | 2024-10-18 | 9.520 | 0 | -115,000 | ||
| 2024-10-10 | 2024-10-08 | 9.460 | 115,000 | -427,705 | 0.11% | 1,087,900 |
| 2024-09-10 | 2024-09-05 | 8.650 | 542,705 | +154,548 | 0.54% | 4,694,398 |
| 2024-09-09 | 2024-09-04 | 8.650 | 388,157 | -154,548 | 0.39% | 3,357,558 |
| 2024-08-12 | 2024-08-08 | 8.240 | 542,705 | +44,580 | 0.54% | 4,471,889 |
| 2024-08-09 | 2024-08-07 | 7.750 | 498,125 | +153,125 | 0.50% | 3,860,469 |
| 2024-08-08 | 2024-08-06 | 7.750 | 345,000 | -153,125 | 0.34% | 2,673,750 |
| 2024-08-06 | 2024-08-02 | 7.750 | 498,125 | +153,125 | 0.50% | 3,860,469 |
| 2024-08-02 | 2024-07-31 | 7.300 | 345,000 | -427,705 | 0.34% | 2,518,500 |
| 2024-08-01 | 2024-07-30 | 7.300 | 772,705 | +254,670 | 0.77% | 5,640,746 |
| 2024-07-31 | 2024-07-29 | 7.300 | 518,035 | -254,670 | 0.52% | 3,781,656 |
| 2024-07-30 | 2024-07-26 | 7.300 | 772,705 | +427,705 | 0.77% | 5,640,746 |
| 2024-07-26 | 2024-07-24 | 7.300 | 345,000 | -427,705 | 0.34% | 2,518,500 |
| 2024-06-11 | 2024-06-06 | 7.300 | 772,705 | +153,124 | 0.77% | 5,640,746 |
| 2024-05-29 | 2024-05-27 | 7.300 | 619,581 | -153,124 | 0.62% | 4,522,941 |
| 2024-05-24 | 2024-05-22 | 7.300 | 772,705 | +427,705 | 0.77% | 5,640,746 |
| 2024-05-14 | 2024-05-10 | 7.300 | 345,000 | -274,580 | 0.34% | 2,518,500 |
| 2024-04-29 | 2024-04-25 | 7.300 | 619,580 | +115,000 | 0.62% | 4,522,934 |
| 2024-04-11 | 2024-04-09 | 7.400 | 504,580 | -3 | 0.50% | 3,733,892 |
| 2024-03-20 | 2024-03-18 | 7.400 | 504,583 | -153,122 | 0.50% | 3,733,914 |
| 2024-03-19 | 2024-03-15 | 7.400 | 657,705 | -437,531 | 0.66% | 4,867,017 |
| 2024-03-11 | 2024-03-07 | 7.400 | 1,095,236 | +274,580 | 1.09% | 8,104,746 |
| 2024-03-08 | 2024-03-06 | 7.400 | 820,656 | -274,580 | 0.82% | 6,072,854 |
| 2024-03-04 | 2024-02-29 | 7.400 | 1,095,236 | +274,579 | 1.09% | 8,104,746 |
| 2024-03-01 | 2024-02-28 | 7.400 | 820,657 | -274,579 | 0.82% | 6,072,862 |
| 2024-02-15 | 2024-02-09 | 7.400 | 1,095,236 | +590,656 | 1.09% | 8,104,746 |
| 2024-02-06 | 2024-02-02 | 7.400 | 504,580 | +345,000 | 0.50% | 3,733,892 |
| 2024-01-31 | 2024-01-29 | 7.600 | 159,580 | -230,000 | 0.16% | 1,212,808 |
| 2024-01-26 | 2024-01-24 | 7.600 | 389,580 | -15,656 | 0.39% | 2,960,808 |
| 2024-01-18 | 2024-01-16 | 405,236 | +190,877 | 0.41% | ||
| 2023-04-25 | 2023-04-21 | 214,359 | -190,877 | 0.21% | ||
| 2022-11-08 | 2022-11-04 | 405,236 | +274,576 | 0.41% | ||
| 2022-11-03 | 2022-11-01 | 130,660 | -229,996 | 0.13% | ||
| 2022-10-25 | 2022-10-21 | 360,656 | -14 | 0.36% | ||
| 2022-10-24 | 2022-10-20 | 360,670 | +230,014 | 0.36% | ||
| 2022-10-21 | 2022-10-19 | 130,656 | -230,021 | 0.13% | ||
| 2022-10-20 | 2022-10-18 | 360,677 | -38,104 | 0.36% | ||
| 2022-10-14 | 2022-10-12 | 398,781 | -34,033 | 0.40% | ||
| 2022-10-12 | 2022-10-10 | 432,814 | -10,547 | 0.43% | ||
| 2022-10-07 | 2022-10-05 | 443,361 | +153,125 | 0.44% | ||
| 2022-09-09 | 2022-09-07 | 290,236 | +175,236 | 0.29% | ||
| 2022-08-17 | 2022-08-15 | 115,000 | 0.11% |
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