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 | 5.680 | 20,537,500 | +0 | 5.84% | 116,653,000 |
| 2025-10-13 | 2025-10-09 | 6.190 | 20,537,500 | +0 | 5.84% | 127,127,125 |
| 2025-10-10 | 2025-10-08 | 7.100 | 20,537,500 | -2,000 | 5.84% | 145,816,250 |
| 2025-10-09 | 2025-10-06 | 7.180 | 20,539,500 | -1,500 | 5.84% | 147,473,610 |
| 2025-10-08 | 2025-10-03 | 6.700 | 20,541,000 | +1,000 | 5.84% | 137,624,700 |
| 2025-10-06 | 2025-10-02 | 6.350 | 20,540,000 | +1,000 | 5.84% | 130,429,000 |
| 2025-10-03 | 2025-09-30 | 6.300 | 20,539,000 | -4,500 | 5.84% | 129,395,700 |
| 2025-10-02 | 2025-09-29 | 6.010 | 20,543,500 | +2,000 | 5.84% | 123,466,435 |
| 2025-09-30 | 2025-09-26 | 5.680 | 20,541,500 | -8,500 | 5.84% | 116,675,720 |
| 2025-09-29 | 2025-09-25 | 6.000 | 20,550,000 | -1,000 | 5.85% | 123,300,000 |
| 2025-09-25 | 2025-09-23 | 6.050 | 20,551,000 | +23,500 | 5.85% | 124,333,550 |
| 2025-09-24 | 2025-09-22 | 6.450 | 20,527,500 | -500 | 5.84% | 132,402,375 |
| 2025-09-23 | 2025-09-19 | 5.800 | 20,528,000 | -7,500 | 5.84% | 119,062,400 |
| 2025-09-22 | 2025-09-18 | 5.790 | 20,535,500 | +8,000 | 5.84% | 118,900,545 |
| 2025-09-18 | 2025-09-16 | 4.650 | 20,527,500 | -14,000 | 5.84% | 95,452,875 |
| 2025-09-17 | 2025-09-15 | 4.500 | 20,541,500 | -136,209 | 5.84% | 92,436,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 20,677,709 | +14,252 | 5.88% | 96,771,678 |
| 2025-09-15 | 2025-09-11 | 4.530 | 20,663,457 | -3,000 | 5.88% | 93,605,460 |
| 2025-09-12 | 2025-09-10 | 4.620 | 20,666,457 | -3,000 | 5.88% | 95,479,031 |
| 2025-09-11 | 2025-09-09 | 4.360 | 20,669,457 | +6,500 | 5.88% | 90,118,833 |
| 2025-09-10 | 2025-09-08 | 5.100 | 20,662,957 | -500 | 5.88% | 105,381,081 |
| 2025-09-09 | 2025-09-05 | 5.920 | 20,663,457 | -3,500 | 5.88% | 122,327,665 |
| 2025-09-08 | 2025-09-04 | 5.980 | 20,666,957 | -1,000 | 5.88% | 123,588,403 |
| 2025-09-05 | 2025-09-03 | 5.980 | 20,667,957 | +2,936 | 5.88% | 123,594,383 |
| 2025-09-04 | 2025-09-02 | 5.910 | 20,665,021 | -3,936 | 5.88% | 122,130,274 |
| 2025-09-03 | 2025-09-01 | 5.910 | 20,668,957 | +3,500 | 5.88% | 122,153,536 |
| 2025-09-01 | 2025-08-28 | 5.860 | 20,665,457 | -1,500 | 5.88% | 121,099,578 |
| 2025-08-29 | 2025-08-27 | 5.990 | 20,666,957 | -13,500 | 5.88% | 123,795,072 |
| 2025-08-28 | 2025-08-26 | 5.640 | 20,680,457 | +16,500 | 5.88% | 116,637,777 |
| 2025-08-27 | 2025-08-25 | 6.490 | 20,663,957 | -1 | 5.88% | 134,109,081 |
| 2025-08-21 | 2025-08-19 | 8.000 | 20,663,958 | -500 | 5.88% | 165,311,664 |
| 2025-08-20 | 2025-08-18 | 8.000 | 20,664,458 | +2,000 | 5.88% | 165,315,664 |
| 2025-08-19 | 2025-08-15 | 8.050 | 20,662,458 | -1,000 | 5.88% | 166,332,787 |
| 2025-08-18 | 2025-08-14 | 8.130 | 20,663,458 | +1,000 | 5.88% | 167,993,914 |
| 2025-08-15 | 2025-08-13 | 8.180 | 20,662,458 | -567 | 5.88% | 169,018,906 |
| 2025-08-08 | 2025-08-06 | 8.080 | 20,663,025 | -1,000 | 5.88% | 166,957,242 |
| 2025-08-07 | 2025-08-05 | 8.080 | 20,664,025 | +1,567 | 5.88% | 166,965,322 |
| 2025-08-01 | 2025-07-30 | 8.200 | 20,662,458 | -2,000 | 5.88% | 169,432,156 |
| 2025-07-30 | 2025-07-28 | 8.200 | 20,664,458 | +2,000 | 5.88% | 169,448,556 |
| 2025-07-28 | 2025-07-24 | 8.150 | 20,662,458 | -1,930 | 5.88% | 168,399,033 |
| 2025-07-21 | 2025-07-17 | 8.190 | 20,664,388 | +1,930 | 5.88% | 169,241,338 |
| 2025-07-14 | 2025-07-10 | 8.080 | 20,662,458 | -3,707 | 5.88% | 166,952,661 |
| 2025-07-11 | 2025-07-09 | 7.760 | 20,666,165 | -47,000 | 5.88% | 160,369,440 |
| 2025-07-10 | 2025-07-08 | 7.990 | 20,713,165 | -24,000 | 5.89% | 165,498,188 |
| 2025-07-09 | 2025-07-07 | 7.830 | 20,737,165 | -18,000 | 5.90% | 162,372,002 |
| 2025-07-08 | 2025-07-04 | 8.100 | 20,755,165 | -62,000 | 5.90% | 168,116,836 |
| 2025-07-07 | 2025-07-03 | 8.100 | 20,817,165 | -8,000 | 5.92% | 168,619,036 |
| 2025-07-04 | 2025-07-02 | 8.120 | 20,825,165 | -12,500 | 5.92% | 169,100,340 |
| 2025-07-03 | 2025-06-30 | 8.210 | 20,837,665 | -5,000 | 5.93% | 171,077,230 |
| 2025-07-02 | 2025-06-27 | 8.230 | 20,842,665 | -1,000 | 5.93% | 171,535,133 |
| 2025-06-30 | 2025-06-26 | 8.230 | 20,843,665 | -3,500 | 5.93% | 171,543,363 |
| 2025-06-26 | 2025-06-24 | 8.180 | 20,847,165 | -35,000 | 5.93% | 170,529,810 |
| 2025-06-25 | 2025-06-23 | 8.300 | 20,882,165 | +545 | 5.94% | 173,321,970 |
| 2025-06-24 | 2025-06-20 | 8.980 | 20,881,620 | +262,528 | 5.94% | 187,516,948 |
| 2025-06-23 | 2025-06-19 | 8.430 | 20,619,092 | -1,567 | 5.86% | 173,818,946 |
| 2025-06-19 | 2025-06-17 | 8.900 | 20,620,659 | -1,265 | 5.86% | 183,523,865 |
| 2025-06-18 | 2025-06-16 | 8.970 | 20,621,924 | +2,500 | 5.87% | 184,978,658 |
| 2025-06-16 | 2025-06-12 | 8.970 | 20,619,424 | -500 | 5.86% | 184,956,233 |
| 2025-06-13 | 2025-06-11 | 9.400 | 20,619,924 | +1,233 | 5.86% | 193,827,286 |
| 2025-06-12 | 2025-06-10 | 8.750 | 20,618,691 | -500 | 5.86% | 180,413,546 |
| 2025-06-10 | 2025-06-06 | 7.970 | 20,619,191 | +1,000 | 5.86% | 164,334,952 |
| 2025-06-09 | 2025-06-05 | 8.020 | 20,618,191 | -1,171 | 5.86% | 165,357,892 |
| 2025-06-04 | 2025-06-02 | 7.810 | 20,619,362 | -2,500 | 5.86% | 161,037,217 |
| 2025-06-03 | 2025-05-30 | 8.100 | 20,621,862 | +1,000 | 5.87% | 167,037,082 |
| 2025-05-30 | 2025-05-28 | 8.190 | 20,620,862 | +500 | 5.87% | 168,884,860 |
| 2025-05-29 | 2025-05-27 | 8.340 | 20,620,362 | +1,000 | 5.86% | 171,973,819 |
| 2025-05-28 | 2025-05-26 | 8.350 | 20,619,362 | -500 | 5.86% | 172,171,673 |
| 2025-05-23 | 2025-05-21 | 8.990 | 20,619,862 | -500 | 5.86% | 185,372,559 |
| 2025-05-21 | 2025-05-19 | 8.840 | 20,620,362 | +2,500 | 5.86% | 182,284,000 |
| 2025-05-19 | 2025-05-15 | 8.860 | 20,617,862 | +3,500 | 5.86% | 182,674,257 |
| 2025-05-14 | 2025-05-12 | 8.940 | 20,614,362 | +2,500 | 5.86% | 184,292,396 |
| 2025-05-09 | 2025-05-07 | 8.700 | 20,611,862 | +2,000 | 5.86% | 179,323,199 |
| 2025-05-08 | 2025-05-06 | 8.700 | 20,609,862 | -1,667 | 5.86% | 179,305,799 |
| 2025-04-30 | 2025-04-28 | 8.700 | 20,611,529 | +9,500 | 5.86% | 179,320,302 |
| 2025-04-29 | 2025-04-25 | 8.360 | 20,602,029 | -3,500 | 5.86% | 172,232,962 |
| 2025-04-28 | 2025-04-24 | 8.150 | 20,605,529 | -84,500 | 5.86% | 167,935,061 |
| 2025-04-25 | 2025-04-23 | 8.350 | 20,690,029 | +91,000 | 5.88% | 172,761,742 |
| 2025-04-24 | 2025-04-22 | 8.860 | 20,599,029 | -4,500 | 5.86% | 182,507,397 |
| 2025-04-16 | 2025-04-14 | 9.300 | 20,603,529 | +4,500 | 5.86% | 191,612,820 |
| 2025-04-15 | 2025-04-11 | 9.510 | 20,599,029 | +6,500 | 5.86% | 195,896,766 |
| 2025-04-14 | 2025-04-10 | 8.670 | 20,592,529 | -2,500 | 5.85% | 178,537,226 |
| 2025-04-11 | 2025-04-09 | 8.470 | 20,595,029 | +500 | 5.86% | 174,439,896 |
| 2025-04-10 | 2025-04-08 | 8.700 | 20,594,529 | -2,500 | 5.86% | 179,172,402 |
| 2025-04-09 | 2025-04-07 | 8.590 | 20,597,029 | +2,500 | 5.86% | 176,928,479 |
| 2025-04-08 | 2025-04-03 | 9.100 | 20,594,529 | -500 | 5.85% | 187,410,214 |
| 2025-04-07 | 2025-04-02 | 9.100 | 20,595,029 | -26,000 | 5.85% | 187,414,764 |
| 2025-04-02 | 2025-03-31 | 9.100 | 20,621,029 | +1,000 | 5.86% | 187,651,364 |
| 2025-03-27 | 2025-03-25 | 8.800 | 20,620,029 | -2,500 | 5.86% | 181,456,255 |
| 2025-03-26 | 2025-03-24 | 8.900 | 20,622,529 | -6,500 | 5.86% | 183,540,508 |
| 2025-03-25 | 2025-03-21 | 8.360 | 20,629,029 | -1,500 | 5.86% | 172,458,682 |
| 2025-03-24 | 2025-03-20 | 9.830 | 20,630,529 | +5,000 | 5.86% | 202,798,100 |
| 2025-03-21 | 2025-03-19 | 9.010 | 20,625,529 | +3,000 | 5.86% | 185,836,016 |
| 2025-03-20 | 2025-03-18 | 9.200 | 20,622,529 | -2,500 | 5.86% | 189,727,267 |
| 2025-03-19 | 2025-03-17 | 9.210 | 20,625,029 | -2,000 | 5.86% | 189,956,517 |
| 2025-03-17 | 2025-03-13 | 10.220 | 20,627,029 | -30,000 | 5.86% | 210,808,236 |
| 2025-03-14 | 2025-03-12 | 10.340 | 20,657,029 | +3,000 | 5.87% | 213,593,680 |
| 2025-03-13 | 2025-03-11 | 10.400 | 20,654,029 | +1,500 | 5.87% | 214,801,902 |
| 2025-03-07 | 2025-03-05 | 10.700 | 20,652,529 | -4,500 | 5.87% | 220,982,060 |
| 2025-03-06 | 2025-03-04 | 10.600 | 20,657,029 | +5,309 | 5.87% | 218,964,507 |
| 2025-03-05 | 2025-03-03 | 10.840 | 20,651,720 | -2,500 | 5.87% | 223,864,645 |
| 2025-03-04 | 2025-02-28 | 11.160 | 20,654,220 | +1,500 | 5.87% | 230,501,095 |
| 2025-03-03 | 2025-02-27 | 10.820 | 20,652,720 | +14,000 | 5.87% | 223,462,430 |
| 2025-02-28 | 2025-02-26 | 10.000 | 20,638,720 | +2,000 | 5.86% | 206,387,200 |
| 2025-02-26 | 2025-02-24 | 10.380 | 20,636,720 | +3,500 | 5.86% | 214,209,154 |
| 2025-02-25 | 2025-02-21 | 10.100 | 20,633,220 | +33,500 | 5.86% | 208,395,522 |
| 2025-02-21 | 2025-02-19 | 10.380 | 20,599,720 | +2,500 | 5.85% | 213,825,094 |
| 2025-02-20 | 2025-02-18 | 10.180 | 20,597,220 | +4,500 | 5.85% | 209,679,700 |
| 2025-02-19 | 2025-02-17 | 9.950 | 20,592,720 | -3,000 | 5.85% | 204,897,564 |
| 2025-02-17 | 2025-02-13 | 10.000 | 20,595,720 | +1,000 | 5.85% | 205,957,200 |
| 2025-02-14 | 2025-02-12 | 10.120 | 20,594,720 | +1,500 | 5.85% | 208,418,566 |
| 2025-02-13 | 2025-02-11 | 10.160 | 20,593,220 | -1,000 | 5.85% | 209,227,115 |
| 2025-01-24 | 2025-01-22 | 9.690 | 20,594,220 | -1,000 | 5.85% | 199,557,992 |
| 2025-01-23 | 2025-01-21 | 9.800 | 20,595,220 | -1,500 | 5.85% | 201,833,156 |
| 2025-01-22 | 2025-01-20 | 10.200 | 20,596,720 | -1,500 | 5.85% | 210,086,544 |
| 2025-01-21 | 2025-01-17 | 10.340 | 20,598,220 | -1,500 | 5.85% | 212,985,595 |
| 2025-01-17 | 2025-01-15 | 10.160 | 20,599,720 | +5,000 | 5.85% | 209,293,155 |
| 2025-01-16 | 2025-01-14 | 11.080 | 20,594,720 | -3,000 | 5.85% | 228,189,498 |
| 2025-01-15 | 2025-01-13 | 10.800 | 20,597,720 | +4,000 | 5.85% | 222,455,376 |
| 2025-01-06 | 2025-01-02 | 11.460 | 20,593,720 | +500 | 5.85% | 236,004,031 |
| 2025-01-03 | 2024-12-31 | 14.500 | 20,593,220 | -500 | 5.84% | 298,601,690 |
| 2025-01-02 | 2024-12-27 | 11.880 | 20,593,720 | +500 | 5.84% | 244,653,394 |
| 2024-12-27 | 2024-12-20 | 12.320 | 20,593,220 | -34,803 | 5.84% | 253,708,470 |
| 2024-12-20 | 2024-12-18 | 13.000 | 20,628,023 | +67,400 | 5.85% | 268,164,299 |
| 2024-12-19 | 2024-12-17 | 12.500 | 20,560,623 | -5,000 | 5.83% | 257,007,788 |
| 2024-12-18 | 2024-12-16 | 12.000 | 20,565,623 | -2,000 | 5.83% | 246,787,476 |
| 2024-12-17 | 2024-12-13 | 10.960 | 20,567,623 | +4,000 | 5.84% | 225,421,148 |
| 2024-12-16 | 2024-12-12 | 11.000 | 20,563,623 | -5,500 | 5.83% | 226,199,853 |
| 2024-12-13 | 2024-12-11 | 10.400 | 20,569,123 | -2,000 | 5.84% | 213,918,879 |
| 2024-12-12 | 2024-12-10 | 10.720 | 20,571,123 | +1,000 | 5.84% | 220,522,439 |
| 2024-12-11 | 2024-12-09 | 10.980 | 20,570,123 | +2,500 | 5.84% | 225,859,951 |
| 2024-12-10 | 2024-12-06 | 11.440 | 20,567,623 | -1,500 | 5.83% | 235,293,607 |
| 2024-12-09 | 2024-12-05 | 12.000 | 20,569,123 | +7,500 | 5.83% | 246,829,476 |
| 2024-12-06 | 2024-12-04 | 19.000 | 20,561,623 | -4,000 | 5.83% | 390,670,837 |
| 2024-12-05 | 2024-12-03 | 18.300 | 20,565,623 | -2,000 | 5.83% | 376,350,901 |
| 2024-12-03 | 2024-11-29 | 17.860 | 20,567,623 | +1,500 | 5.83% | 367,337,747 |
| 2024-12-02 | 2024-11-28 | 18.540 | 20,566,123 | +2,000 | 5.83% | 381,295,920 |
| 2024-11-29 | 2024-11-27 | 18.880 | 20,564,123 | -1,500 | 5.83% | 388,250,642 |
| 2024-11-28 | 2024-11-26 | 18.500 | 20,565,623 | +500 | 5.83% | 380,464,026 |
| 2024-11-27 | 2024-11-25 | 18.420 | 20,565,123 | +500 | 5.83% | 378,809,566 |
| 2024-11-25 | 2024-11-21 | 18.940 | 20,564,623 | -500 | 5.83% | 389,493,960 |
| 2024-11-22 | 2024-11-20 | 18.500 | 20,565,123 | -500 | 5.83% | 380,454,776 |
| 2024-11-20 | 2024-11-18 | 18.000 | 20,565,623 | -14,500 | 5.83% | 370,181,214 |
| 2024-11-18 | 2024-11-14 | 18.100 | 20,580,123 | -500 | 5.84% | 372,500,226 |
| 2024-11-14 | 2024-11-12 | 18.300 | 20,580,623 | +3,000 | 5.84% | 376,625,401 |
| 2024-11-13 | 2024-11-11 | 17.900 | 20,577,623 | +2,500 | 5.84% | 368,339,452 |
| 2024-11-12 | 2024-11-08 | 18.180 | 20,575,123 | -1,000 | 5.84% | 374,055,736 |
| 2024-11-11 | 2024-11-07 | 17.180 | 20,576,123 | -500 | 5.84% | 353,497,793 |
| 2024-11-08 | 2024-11-06 | 16.360 | 20,576,623 | +1,000 | 5.84% | 336,633,552 |
| 2024-11-05 | 2024-11-01 | 18.360 | 20,575,623 | +530 | 5.84% | 377,768,438 |
| 2024-11-04 | 2024-10-31 | 17.980 | 20,575,093 | +1,000 | 5.84% | 369,940,172 |
| 2024-10-31 | 2024-10-29 | 18.100 | 20,574,093 | +6,500 | 5.84% | 372,391,083 |
| 2024-10-25 | 2024-10-23 | 18.300 | 20,567,593 | +5,000 | 5.83% | 376,386,952 |
| 2024-10-24 | 2024-10-22 | 17.560 | 20,562,593 | +1,500 | 5.83% | 361,079,133 |
| 2024-10-22 | 2024-10-18 | 17.480 | 20,561,093 | +1,000 | 5.83% | 359,407,906 |
| 2024-10-21 | 2024-10-17 | 17.500 | 20,560,093 | +1,000 | 5.83% | 359,801,628 |
| 2024-10-17 | 2024-10-15 | 19.000 | 20,559,093 | +2,000 | 5.83% | 390,622,767 |
| 2024-10-10 | 2024-10-08 | 18.800 | 20,557,093 | -500 | 5.83% | 386,473,348 |
| 2024-10-09 | 2024-10-07 | 19.580 | 20,557,593 | -4,500 | 5.83% | 402,517,671 |
| 2024-10-08 | 2024-10-04 | 19.700 | 20,562,093 | +838 | 5.83% | 405,073,232 |
| 2024-10-04 | 2024-10-02 | 19.000 | 20,561,255 | -1,000 | 5.83% | 390,663,845 |
| 2024-10-03 | 2024-09-30 | 19.340 | 20,562,255 | +500 | 5.83% | 397,674,012 |
| 2024-10-02 | 2024-09-27 | 19.400 | 20,561,755 | -1,500 | 5.83% | 398,898,047 |
| 2024-09-27 | 2024-09-25 | 19.240 | 20,563,255 | -2,000 | 5.83% | 395,637,026 |
| 2024-09-26 | 2024-09-24 | 19.200 | 20,565,255 | +500 | 5.83% | 394,852,896 |
| 2024-09-25 | 2024-09-23 | 24.700 | 20,564,755 | -3,500 | 5.83% | 507,949,448 |
| 2024-09-24 | 2024-09-20 | 26.450 | 20,568,255 | +20,500 | 5.83% | 544,030,345 |
| 2024-09-23 | 2024-09-19 | 21.750 | 20,547,755 | -6,500 | 5.83% | 446,913,671 |
| 2024-09-20 | 2024-09-17 | 21.200 | 20,554,255 | +1,500 | 5.83% | 435,750,206 |
| 2024-09-19 | 2024-09-16 | 19.840 | 20,552,755 | +1,500 | 5.83% | 407,766,659 |
| 2024-09-17 | 2024-09-13 | 18.480 | 20,551,255 | -500 | 5.83% | 379,787,192 |
| 2024-09-16 | 2024-09-12 | 18.420 | 20,551,755 | -14,500 | 5.83% | 378,563,327 |
| 2024-09-11 | 2024-09-09 | 17.980 | 20,566,255 | -9,500 | 5.83% | 369,781,265 |
| 2024-09-10 | 2024-09-05 | 18.240 | 20,575,755 | -3,500 | 5.84% | 375,301,771 |
| 2024-09-09 | 2024-09-04 | 17.120 | 20,579,255 | -3,590 | 5.84% | 352,316,846 |
| 2024-09-05 | 2024-09-03 | 17.960 | 20,582,845 | -2,000 | 5.84% | 369,667,896 |
| 2024-09-04 | 2024-09-02 | 17.960 | 20,584,845 | -4,000 | 5.84% | 369,703,816 |
| 2024-09-03 | 2024-08-30 | 16.320 | 20,588,845 | -1,500 | 5.84% | 336,009,950 |
| 2024-09-02 | 2024-08-29 | 16.000 | 20,590,345 | -2,000 | 5.84% | 329,445,520 |
| 2024-08-30 | 2024-08-28 | 15.940 | 20,592,345 | -1,500 | 5.84% | 328,241,979 |
| 2024-08-29 | 2024-08-27 | 15.500 | 20,593,845 | -2,500 | 5.84% | 319,204,598 |
| 2024-08-28 | 2024-08-26 | 15.920 | 20,596,345 | -1,500 | 5.84% | 327,893,812 |
| 2024-08-26 | 2024-08-22 | 15.880 | 20,597,845 | -500 | 25.90% | 327,093,779 |
| 2024-08-22 | 2024-08-20 | 16.360 | 20,598,345 | +200 | 25.90% | 336,988,924 |
| 2024-08-21 | 2024-08-19 | 16.500 | 20,598,145 | -1,500 | 25.90% | 339,869,392 |
| 2024-08-20 | 2024-08-16 | 16.500 | 20,599,645 | -2,500 | 25.90% | 339,894,142 |
| 2024-08-15 | 2024-08-13 | 14.700 | 20,602,145 | -1,000 | 25.91% | 302,851,532 |
| 2024-08-14 | 2024-08-12 | 15.400 | 20,603,145 | -500 | 25.91% | 317,288,433 |
| 2024-08-13 | 2024-08-09 | 14.220 | 20,603,645 | -1,500 | 25.91% | 292,983,832 |
| 2024-08-09 | 2024-08-07 | 13.300 | 20,605,145 | -1,000 | 25.91% | 274,048,428 |
| 2024-08-08 | 2024-08-06 | 11.980 | 20,606,145 | -1,000 | 25.91% | 246,861,617 |
| 2024-07-23 | 2024-07-19 | 14.300 | 20,607,145 | +500 | 25.91% | 294,682,174 |
| 2024-07-22 | 2024-07-18 | 15.200 | 20,606,645 | -500 | 25.91% | 313,221,004 |
| 2024-07-19 | 2024-07-17 | 15.000 | 20,607,145 | +1,000 | 25.91% | 309,107,175 |
| 2024-07-18 | 2024-07-16 | 13.880 | 20,606,145 | -1,000 | 25.91% | 286,013,293 |
| 2024-07-15 | 2024-07-11 | 13.880 | 20,607,145 | -1,000 | 25.91% | 286,027,173 |
| 2024-07-12 | 2024-07-10 | 15.500 | 20,608,145 | -1,000 | 25.92% | 319,426,248 |
| 2024-07-11 | 2024-07-09 | 12.700 | 20,609,145 | +1,000 | 25.92% | 261,736,142 |
| 2024-07-10 | 2024-07-08 | 15.100 | 20,608,145 | -1,500 | 25.92% | 311,182,990 |
| 2024-07-09 | 2024-07-05 | 11.820 | 20,609,645 | -180 | 25.92% | 243,606,004 |
| 2024-07-08 | 2024-07-04 | 11.020 | 20,609,825 | +500 | 25.92% | 227,120,272 |
| 2024-07-05 | 2024-07-03 | 10.000 | 20,609,325 | +500 | 25.92% | 206,093,250 |
| 2024-07-04 | 2024-07-02 | 11.180 | 20,608,825 | +500 | 25.92% | 230,406,664 |
| 2024-06-27 | 2024-06-25 | 12.600 | 20,608,325 | -500 | 25.92% | 259,664,895 |
| 2024-06-25 | 2024-06-21 | 14.520 | 20,608,825 | -55,254 | 25.92% | 299,240,139 |
| 2024-06-24 | 2024-06-20 | 14.760 | 20,664,079 | +2,748 | 25.99% | 305,001,806 |
| 2024-06-21 | 2024-06-19 | 14.760 | 20,661,331 | +500 | 25.98% | 304,961,246 |
| 2024-06-19 | 2024-06-17 | 15.480 | 20,660,831 | +2,500 | 25.98% | 319,829,664 |
| 2024-06-18 | 2024-06-14 | 15.320 | 20,658,331 | +1,300 | 25.98% | 316,485,631 |
| 2024-06-13 | 2024-06-11 | 15.880 | 20,657,031 | -1,000 | 25.98% | 328,033,652 |
| 2024-06-12 | 2024-06-07 | 14.980 | 20,658,031 | -1,000 | 25.98% | 309,457,304 |
| 2024-06-11 | 2024-06-06 | 14.520 | 20,659,031 | -43,500 | 25.98% | 299,969,130 |
| 2024-06-06 | 2024-06-04 | 14.500 | 20,702,531 | -16,800 | 26.03% | 300,186,700 |
| 2024-06-05 | 2024-06-03 | 16.000 | 20,719,331 | -1,000 | 26.06% | 331,509,296 |
| 2024-06-04 | 2024-05-31 | 16.320 | 20,720,331 | +746 | 26.06% | 338,155,802 |
| 2024-06-03 | 2024-05-30 | 16.520 | 20,719,585 | +7,500 | 26.06% | 342,287,544 |
| 2024-05-29 | 2024-05-27 | 17.480 | 20,712,085 | +2,000 | 26.05% | 362,047,246 |
| 2024-05-28 | 2024-05-24 | 17.220 | 20,710,085 | +2,302 | 26.04% | 356,627,664 |
| 2024-05-27 | 2024-05-23 | 17.220 | 20,707,783 | -698 | 26.04% | 356,588,023 |
| 2024-05-24 | 2024-05-22 | 17.480 | 20,708,481 | -6,698 | 26.04% | 361,984,248 |
| 2024-05-23 | 2024-05-21 | 17.620 | 20,715,179 | +1,000 | 26.05% | 365,001,454 |
| 2024-05-21 | 2024-05-17 | 17.700 | 20,714,179 | -1,000 | 26.05% | 366,640,968 |
| 2024-05-20 | 2024-05-16 | 17.220 | 20,715,179 | -2,000 | 26.05% | 356,715,382 |
| 2024-05-17 | 2024-05-14 | 17.600 | 20,717,179 | +500 | 26.05% | 364,622,350 |
| 2024-05-16 | 2024-05-13 | 17.880 | 20,716,679 | -500 | 26.05% | 370,414,221 |
| 2024-05-14 | 2024-05-10 | 17.740 | 20,717,179 | +500 | 26.05% | 367,522,755 |
| 2024-05-10 | 2024-05-08 | 17.800 | 20,716,679 | -1,500 | 26.05% | 368,756,886 |
| 2024-05-09 | 2024-05-07 | 18.180 | 20,718,179 | +500 | 26.05% | 376,656,494 |
| 2024-05-08 | 2024-05-06 | 17.900 | 20,717,679 | -500 | 26.05% | 370,846,454 |
| 2024-05-07 | 2024-05-03 | 17.420 | 20,718,179 | -1,000 | 26.05% | 360,910,678 |
| 2024-05-06 | 2024-05-02 | 16.320 | 20,719,179 | -500 | 26.06% | 338,137,001 |
| 2024-05-03 | 2024-04-30 | 16.920 | 20,719,679 | -1,500 | 26.06% | 350,576,969 |
| 2024-05-02 | 2024-04-29 | 18.600 | 20,721,179 | +1,000 | 26.06% | 385,413,929 |
| 2024-04-30 | 2024-04-26 | 19.120 | 20,720,179 | -500 | 26.06% | 396,169,822 |
| 2024-04-26 | 2024-04-24 | 19.140 | 20,720,679 | +5,000 | 26.06% | 396,593,796 |
| 2024-04-25 | 2024-04-23 | 18.860 | 20,715,679 | -5,500 | 26.05% | 390,697,706 |
| 2024-04-24 | 2024-04-22 | 19.000 | 20,721,179 | +11,000 | 26.06% | 393,702,401 |
| 2024-04-23 | 2024-04-19 | 17.800 | 20,710,179 | +500 | 26.04% | 368,641,186 |
| 2024-04-19 | 2024-04-17 | 19.000 | 20,709,679 | +2,500 | 26.04% | 393,483,901 |
| 2024-04-17 | 2024-04-15 | 20.150 | 20,707,179 | -1,000 | 26.04% | 417,249,657 |
| 2024-04-15 | 2024-04-11 | 20.650 | 20,708,179 | +1,500 | 26.04% | 427,623,896 |
| 2024-04-12 | 2024-04-10 | 20.700 | 20,706,679 | +3,000 | 26.04% | 428,628,255 |
| 2024-04-11 | 2024-04-09 | 21.600 | 20,703,679 | +3,679 | 26.04% | 447,199,466 |
| 2024-04-10 | 2024-04-08 | 20.750 | 20,700,000 | +2,000 | 26.03% | 429,525,000 |
| 2024-04-09 | 2024-04-05 | 21.850 | 20,698,000 | -66,633 | 26.03% | 452,251,300 |
| 2024-04-08 | 2024-04-03 | 22.400 | 20,764,633 | +2,000 | 26.11% | 465,127,779 |
| 2024-04-05 | 2024-04-02 | 23.500 | 20,762,633 | +3,500 | 26.11% | 487,921,876 |
| 2024-04-03 | 2024-03-28 | 22.500 | 20,759,133 | +76,133 | 26.11% | 467,080,492 |
| 2024-04-02 | 2024-03-27 | 20.550 | 20,683,000 | -3,500 | 26.01% | 425,035,650 |
| 2024-03-28 | 2024-03-26 | 19.500 | 20,686,500 | -32,000 | 26.01% | 403,386,750 |
| 2024-03-27 | 2024-03-25 | 19.040 | 20,718,500 | -15,000 | 26.05% | 394,480,240 |
| 2024-03-26 | 2024-03-22 | 19.420 | 20,733,500 | +13,500 | 26.07% | 402,644,570 |
| 2024-03-25 | 2024-03-21 | 20.000 | 20,720,000 | +37,000 | 26.06% | 414,400,000 |
| 2024-03-22 | 2024-03-20 | 19.060 | 20,683,000 | -500 | 26.01% | 394,217,980 |
| 2024-03-21 | 2024-03-19 | 19.240 | 20,683,500 | +2,000 | 26.01% | 397,950,540 |
| 2024-03-20 | 2024-03-18 | 19.460 | 20,681,500 | +2,000 | 26.01% | 402,461,990 |
| 2024-03-19 | 2024-03-15 | 20.050 | 20,679,500 | +17,500 | 26.01% | 414,623,975 |
| 2024-03-14 | 2024-03-12 | 19.480 | 20,662,000 | -3,765 | 25.98% | 402,495,760 |
| 2024-03-13 | 2024-03-11 | 19.500 | 20,665,765 | +131,265 | 25.99% | 402,982,418 |
| 2024-03-12 | 2024-03-08 | 18.500 | 20,534,500 | +2,500 | 25.82% | 379,888,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 20,532,000 | -5,500 | 25.82% | 390,108,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 20,537,500 | +1,000 | 25.83% | 367,621,250 |
| 2024-03-07 | 2024-03-05 | 17.900 | 20,536,500 | -1,000 | 25.83% | 367,603,350 |
| 2024-03-05 | 2024-03-01 | 17.500 | 20,537,500 | +500 | 25.83% | 359,406,250 |
| 2024-03-04 | 2024-02-29 | 17.400 | 20,537,000 | +5,000 | 25.83% | 357,343,800 |
| 2024-03-01 | 2024-02-28 | 16.140 | 20,532,000 | +3,500 | 25.82% | 331,386,480 |
| 2024-02-29 | 2024-02-27 | 16.100 | 20,528,500 | +2,500 | 25.82% | 330,508,850 |
| 2024-02-28 | 2024-02-26 | 16.960 | 20,526,000 | +3,500 | 25.81% | 348,120,960 |
| 2024-02-27 | 2024-02-23 | 16.820 | 20,522,500 | -72,725 | 25.81% | 345,188,450 |
| 2024-02-26 | 2024-02-22 | 16.780 | 20,595,225 | +6,500 | 25.90% | 345,587,876 |
| 2024-02-23 | 2024-02-21 | 17.080 | 20,588,725 | +500 | 25.89% | 351,655,423 |
| 2024-02-22 | 2024-02-20 | 17.000 | 20,588,225 | -3,500 | 25.89% | 349,999,825 |
| 2024-02-21 | 2024-02-19 | 17.140 | 20,591,725 | +2,000 | 25.90% | 352,942,166 |
| 2024-02-20 | 2024-02-16 | 17.280 | 20,589,725 | +2,000 | 25.89% | 355,790,448 |
| 2024-02-06 | 2024-02-02 | 17.340 | 20,587,725 | +1,000 | 25.89% | 356,991,152 |
| 2024-02-05 | 2024-02-01 | 18.000 | 20,586,725 | +71,725 | 25.89% | 370,561,050 |
| 2024-01-31 | 2024-01-29 | 18.000 | 20,515,000 | +10,000 | 25.80% | 369,270,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 20,505,000 | -500 | 25.79% | 368,679,900 |
| 2024-01-19 | 2024-01-17 | 16.200 | 20,505,500 | -1,000 | 25.79% | 332,189,100 |
| 2024-01-18 | 2024-01-16 | 16.580 | 20,506,500 | +500 | 25.79% | 339,997,770 |
| 2024-01-16 | 2024-01-12 | 16.600 | 20,506,000 | +1,000 | 25.79% | 340,399,600 |
| 2024-01-15 | 2024-01-11 | 18.000 | 20,505,000 | -7,000 | 25.79% | 369,090,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 20,512,000 | -1,000 | 25.79% | 323,679,360 |
| 2024-01-11 | 2024-01-09 | 15.980 | 20,513,000 | -6,500 | 25.80% | 327,797,740 |
| 2024-01-10 | 2024-01-08 | 15.900 | 20,519,500 | +1,000 | 25.80% | 326,260,050 |
| 2024-01-09 | 2024-01-05 | 16.860 | 20,518,500 | -500 | 25.80% | 345,941,910 |
| 2024-01-08 | 2024-01-04 | 17.500 | 20,519,000 | -2,000 | 25.80% | 359,082,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 20,521,000 | +2,000 | 25.81% | 357,886,240 |
| 2024-01-04 | 2024-01-02 | 17.060 | 20,519,000 | +6,000 | 25.80% | 350,054,140 |
| 2024-01-03 | 2023-12-29 | 19.680 | 20,513,000 | +500 | 25.80% | 403,695,840 |
| 2023-12-29 | 2023-12-27 | 18.380 | 20,512,500 | -500 | 25.80% | 377,019,750 |
| 2023-12-28 | 2023-12-22 | 17.320 | 20,513,000 | -4,000 | 25.80% | 355,285,160 |
| 2023-12-27 | 2023-12-21 | 16.140 | 20,517,000 | -6,000 | 25.80% | 331,144,380 |
| 2023-12-21 | 2023-12-19 | 15.140 | 20,523,000 | -500 | 25.81% | 310,718,220 |
| 2023-12-18 | 2023-12-14 | 15.020 | 20,523,500 | -1,000 | 25.81% | 308,262,970 |
| 2023-12-15 | 2023-12-13 | 14.700 | 20,524,500 | +500 | 25.81% | 301,710,150 |
| 2023-12-13 | 2023-12-11 | 15.480 | 20,524,000 | -65,384 | 25.81% | 317,711,520 |
| 2023-12-12 | 2023-12-08 | 15.200 | 20,589,384 | -163,200 | 25.89% | 312,958,637 |
| 2023-12-11 | 2023-12-07 | 16.920 | 20,752,584 | +237,584 | 26.10% | 351,133,721 |
| 2023-12-08 | 2023-12-06 | 16.600 | 20,515,000 | +6,500 | 25.80% | 340,549,000 |
| 2023-12-07 | 2023-12-05 | 19.800 | 20,508,500 | 25.79% | 406,068,300 |
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