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 | 8.670 | 15,478,864 | +0 | 3.38% | 134,201,751 |
| 2025-10-13 | 2025-10-09 | 8.860 | 15,478,864 | +0 | 3.38% | 137,142,735 |
| 2025-10-10 | 2025-10-08 | 8.960 | 15,478,864 | -229,500 | 3.38% | 138,690,621 |
| 2025-10-09 | 2025-10-06 | 9.260 | 15,708,364 | -87,500 | 3.43% | 145,459,451 |
| 2025-10-08 | 2025-10-03 | 9.300 | 15,795,864 | -1,026,410 | 3.45% | 146,901,535 |
| 2025-10-06 | 2025-10-02 | 9.170 | 16,822,274 | +774,597 | 3.68% | 154,260,253 |
| 2025-10-03 | 2025-09-30 | 8.980 | 16,047,677 | -813,324 | 3.51% | 144,108,139 |
| 2025-10-02 | 2025-09-29 | 9.140 | 16,861,001 | +945,549 | 3.68% | 154,109,549 |
| 2025-09-30 | 2025-09-26 | 9.080 | 15,915,452 | +108,130 | 3.48% | 144,512,304 |
| 2025-09-29 | 2025-09-25 | 9.380 | 15,807,322 | +125,885 | 3.46% | 148,272,680 |
| 2025-09-26 | 2025-09-24 | 9.030 | 15,681,437 | -6,500 | 3.44% | 141,603,376 |
| 2025-09-25 | 2025-09-23 | 9.320 | 15,687,937 | +5,615 | 3.44% | 146,211,573 |
| 2025-09-24 | 2025-09-22 | 9.740 | 15,682,322 | -625,500 | 3.44% | 152,745,816 |
| 2025-09-23 | 2025-09-19 | 9.730 | 16,307,822 | +29,893 | 3.57% | 158,675,108 |
| 2025-09-22 | 2025-09-18 | 9.650 | 16,277,929 | +27,400 | 3.57% | 157,082,015 |
| 2025-09-19 | 2025-09-17 | 9.810 | 16,250,529 | +1,214,373 | 3.56% | 159,417,689 |
| 2025-09-18 | 2025-09-16 | 9.740 | 15,036,156 | -169,500 | 3.30% | 146,452,159 |
| 2025-09-17 | 2025-09-15 | 10.100 | 15,205,656 | +435,500 | 3.33% | 153,577,126 |
| 2025-09-16 | 2025-09-12 | 10.020 | 14,770,156 | -685,067 | 3.24% | 147,996,963 |
| 2025-09-15 | 2025-09-11 | 10.410 | 15,455,223 | -1,027 | 3.39% | 160,888,871 |
| 2025-09-12 | 2025-09-10 | 10.510 | 15,456,250 | +344,210 | 3.39% | 162,445,188 |
| 2025-09-11 | 2025-09-09 | 10.270 | 15,112,040 | +354,095 | 3.31% | 155,200,651 |
| 2025-09-10 | 2025-09-08 | 10.200 | 14,757,945 | -828,890 | 3.23% | 150,531,039 |
| 2025-09-09 | 2025-09-05 | 10.810 | 15,586,835 | +201,390 | 3.42% | 168,493,686 |
| 2025-09-08 | 2025-09-04 | 10.710 | 15,385,445 | +171,310 | 3.37% | 164,778,116 |
| 2025-09-05 | 2025-09-03 | 10.460 | 15,214,135 | +271,190 | 3.33% | 159,139,852 |
| 2025-09-04 | 2025-09-02 | 10.570 | 14,942,945 | -466,500 | 3.27% | 157,946,929 |
| 2025-09-03 | 2025-09-01 | 11.260 | 15,409,445 | +10,000 | 3.38% | 173,510,351 |
| 2025-09-02 | 2025-08-29 | 11.480 | 15,399,445 | -187,000 | 3.37% | 176,785,629 |
| 2025-09-01 | 2025-08-28 | 11.250 | 15,586,445 | -789,000 | 3.42% | 175,347,506 |
| 2025-08-29 | 2025-08-27 | 11.400 | 16,375,445 | +131,500 | 3.59% | 186,680,073 |
| 2025-08-28 | 2025-08-26 | 11.030 | 16,243,945 | -3,017,992 | 3.56% | 179,170,713 |
| 2025-08-27 | 2025-08-25 | 11.350 | 19,261,937 | -528,400 | 4.22% | 218,622,985 |
| 2025-08-26 | 2025-08-22 | 11.250 | 19,790,337 | +73,949 | 4.34% | 222,641,291 |
| 2025-08-25 | 2025-08-21 | 10.860 | 19,716,388 | -1,474,555 | 4.32% | 214,119,974 |
| 2025-08-22 | 2025-08-20 | 10.600 | 21,190,943 | +1,239,425 | 4.64% | 224,623,996 |
| 2025-08-21 | 2025-08-19 | 10.540 | 19,951,518 | -699,220 | 4.37% | 210,289,000 |
| 2025-08-20 | 2025-08-18 | 10.610 | 20,650,738 | +2,117,996 | 4.53% | 219,104,330 |
| 2025-08-19 | 2025-08-15 | 10.080 | 18,532,742 | -321,575 | 4.06% | 186,810,039 |
| 2025-08-18 | 2025-08-14 | 10.360 | 18,854,317 | +630,716 | 4.13% | 195,330,724 |
| 2025-08-15 | 2025-08-13 | 10.160 | 18,223,601 | +766,504 | 3.99% | 185,151,786 |
| 2025-08-14 | 2025-08-12 | 10.250 | 17,457,097 | +357,995 | 3.83% | 178,935,244 |
| 2025-08-13 | 2025-08-11 | 9.770 | 17,099,102 | +616,972 | 3.75% | 167,058,227 |
| 2025-08-12 | 2025-08-08 | 9.950 | 16,482,130 | -740,076 | 3.61% | 163,997,194 |
| 2025-08-11 | 2025-08-07 | 10.110 | 17,222,206 | -633,210 | 3.77% | 174,116,503 |
| 2025-08-08 | 2025-08-06 | 10.560 | 17,855,416 | -357,650 | 3.91% | 188,553,193 |
| 2025-08-07 | 2025-08-05 | 10.000 | 18,213,066 | -146,940 | 3.99% | 182,130,660 |
| 2025-08-06 | 2025-08-04 | 9.980 | 18,360,006 | +1,092,037 | 4.02% | 183,232,860 |
| 2025-08-05 | 2025-08-01 | 10.080 | 17,267,969 | -239,540 | 3.78% | 174,061,128 |
| 2025-08-04 | 2025-07-31 | 11.680 | 17,507,509 | -709,442 | 3.84% | 204,487,705 |
| 2025-08-01 | 2025-07-30 | 12.180 | 18,216,951 | +88,166 | 3.99% | 221,882,463 |
| 2025-07-31 | 2025-07-29 | 12.980 | 18,128,785 | -2,399,249 | 3.97% | 235,311,629 |
| 2025-07-30 | 2025-07-28 | 13.380 | 20,528,034 | +823,791 | 4.50% | 274,665,095 |
| 2025-07-29 | 2025-07-25 | 12.500 | 19,704,243 | -172,912 | 4.32% | 246,303,038 |
| 2025-07-28 | 2025-07-24 | 12.660 | 19,877,155 | -210,134 | 4.36% | 251,644,782 |
| 2025-07-25 | 2025-07-23 | 12.460 | 20,087,289 | -2,704,877 | 4.40% | 250,287,621 |
| 2025-07-24 | 2025-07-22 | 12.460 | 22,792,166 | -1,836,718 | 5.00% | 283,990,388 |
| 2025-07-23 | 2025-07-21 | 12.420 | 24,628,884 | +7,170,990 | 5.40% | 305,890,739 |
| 2025-07-22 | 2025-07-18 | 13.820 | 17,457,894 | +5,094,659 | 3.83% | 241,268,095 |
| 2025-07-21 | 2025-07-17 | 14.060 | 12,363,235 | +73,630 | 2.71% | 173,827,084 |
| 2025-07-18 | 2025-07-16 | 14.500 | 12,289,605 | -546,677 | 2.94% | 178,199,272 |
| 2025-07-17 | 2025-07-15 | 13.800 | 12,836,282 | -273,451 | 3.07% | 177,140,692 |
| 2025-07-16 | 2025-07-14 | 14.080 | 13,109,733 | +611,565 | 3.14% | 184,585,041 |
| 2025-07-15 | 2025-07-11 | 11.400 | 12,498,168 | +1,576,528 | 2.99% | 142,479,115 |
| 2025-07-14 | 2025-07-10 | 10.380 | 10,921,640 | +301,281 | 2.61% | 113,366,623 |
| 2025-07-11 | 2025-07-09 | 10.280 | 10,620,359 | -154,500 | 2.54% | 109,177,291 |
| 2025-07-10 | 2025-07-08 | 10.880 | 10,774,859 | -262,565 | 2.58% | 117,230,466 |
| 2025-07-09 | 2025-07-07 | 10.500 | 11,037,424 | +979,700 | 2.64% | 115,892,952 |
| 2025-07-08 | 2025-07-04 | 10.080 | 10,057,724 | +167,844 | 2.41% | 101,381,858 |
| 2025-07-07 | 2025-07-03 | 10.220 | 9,889,880 | +1,101,467 | 2.37% | 101,074,574 |
| 2025-07-04 | 2025-07-02 | 10.500 | 8,788,413 | +273,000 | 2.10% | 92,278,336 |
| 2025-07-03 | 2025-06-30 | 10.980 | 8,515,413 | -321,500 | 2.04% | 93,499,235 |
| 2025-07-02 | 2025-06-27 | 10.540 | 8,836,913 | +98,000 | 2.11% | 93,141,063 |
| 2025-06-30 | 2025-06-26 | 10.800 | 8,738,913 | -1,085,919 | 2.09% | 94,380,260 |
| 2025-06-27 | 2025-06-25 | 10.820 | 9,824,832 | +631,654 | 2.35% | 106,304,682 |
| 2025-06-26 | 2025-06-24 | 10.380 | 9,193,178 | +942,115 | 2.20% | 95,425,188 |
| 2025-06-25 | 2025-06-23 | 10.540 | 8,251,063 | +2,071,638 | 1.97% | 86,966,204 |
| 2025-06-24 | 2025-06-20 | 9.440 | 6,179,425 | -382,000 | 1.48% | 58,333,772 |
| 2025-06-23 | 2025-06-19 | 9.950 | 6,561,425 | -2,078,400 | 1.57% | 65,286,179 |
| 2025-06-20 | 2025-06-18 | 10.440 | 8,639,825 | +661,568 | 2.07% | 90,199,773 |
| 2025-06-19 | 2025-06-17 | 10.600 | 7,978,257 | +339,740 | 1.91% | 84,569,524 |
| 2025-06-18 | 2025-06-16 | 10.900 | 7,638,517 | +1,515,800 | 1.83% | 83,259,835 |
| 2025-06-17 | 2025-06-13 | 9.240 | 6,122,717 | +848,562 | 1.47% | 56,573,905 |
| 2025-06-16 | 2025-06-12 | 9.470 | 5,274,155 | +2,047,357 | 1.26% | 49,946,248 |
| 2025-06-13 | 2025-06-11 | 8.970 | 3,226,798 | +481,500 | 0.77% | 28,944,378 |
| 2025-06-12 | 2025-06-10 | 8.710 | 2,745,298 | +1,432,500 | 0.66% | 23,911,546 |
| 2025-06-11 | 2025-06-09 | 8.190 | 1,312,798 | +634,298 | 0.31% | 10,751,816 |
| 2025-06-10 | 2025-06-06 | 8.960 | 678,500 | -16,000 | 0.16% | 6,079,360 |
| 2025-06-09 | 2025-06-05 | 9.960 | 694,500 | +311,578 | 0.17% | 6,917,220 |
| 2025-06-06 | 2025-06-04 | 10.140 | 382,922 | -96,100 | 0.09% | 3,882,829 |
| 2025-06-05 | 2025-06-03 | 10.000 | 479,022 | +271,522 | 0.11% | 4,790,220 |
| 2025-06-04 | 2025-06-02 | 16.460 | 207,500 | -72,679 | 0.05% | 3,415,450 |
| 2025-06-03 | 2025-05-30 | 10.020 | 280,179 | -27,821 | 0.07% | 2,807,394 |
| 2025-06-02 | 2025-05-29 | 10.560 | 308,000 | -109,750 | 0.07% | 3,252,480 |
| 2025-05-30 | 2025-05-28 | 7.290 | 417,750 | +113,750 | 0.10% | 3,045,398 |
| 2025-05-29 | 2025-05-27 | 7.020 | 304,000 | +6,000 | 0.07% | 2,134,080 |
| 2025-05-28 | 2025-05-26 | 7.200 | 298,000 | -301,965 | 0.07% | 2,145,600 |
| 2025-05-27 | 2025-05-23 | 7.460 | 599,965 | +55,000 | 0.14% | 4,475,739 |
| 2025-05-26 | 2025-05-22 | 6.550 | 544,965 | +350,965 | 0.13% | 3,569,521 |
| 2025-05-23 | 2025-05-21 | 7.020 | 194,000 | +9,000 | 0.05% | 1,361,880 |
| 2025-05-22 | 2025-05-20 | 6.370 | 185,000 | +1,000 | 0.04% | 1,178,450 |
| 2025-05-19 | 2025-05-15 | 6.090 | 184,000 | -5,000 | 0.04% | 1,120,560 |
| 2025-05-16 | 2025-05-14 | 6.090 | 189,000 | +17,000 | 0.05% | 1,151,010 |
| 2025-05-14 | 2025-05-12 | 6.020 | 172,000 | +4,000 | 0.04% | 1,035,440 |
| 2025-05-13 | 2025-05-09 | 6.040 | 168,000 | -4,000 | 0.04% | 1,014,720 |
| 2025-05-12 | 2025-05-08 | 6.010 | 172,000 | +1,000 | 0.04% | 1,033,720 |
| 2025-05-09 | 2025-05-07 | 6.160 | 171,000 | -1,000 | 0.04% | 1,053,360 |
| 2025-05-08 | 2025-05-06 | 6.190 | 172,000 | +3,500 | 0.04% | 1,064,680 |
| 2025-05-07 | 2025-05-02 | 7.490 | 168,500 | -5,000 | 0.04% | 1,262,065 |
| 2025-05-06 | 2025-04-30 | 6.390 | 173,500 | +4,500 | 0.04% | 1,108,665 |
| 2025-04-29 | 2025-04-25 | 6.020 | 169,000 | -11,000 | 0.04% | 1,017,380 |
| 2025-04-28 | 2025-04-24 | 6.060 | 180,000 | +12,000 | 0.04% | 1,090,800 |
| 2025-04-16 | 2025-04-14 | 6.310 | 168,000 | +10,000 | 0.04% | 1,060,080 |
| 2025-04-14 | 2025-04-10 | 6.230 | 158,000 | -2,000 | 0.04% | 984,340 |
| 2025-04-11 | 2025-04-09 | 6.060 | 160,000 | +2,000 | 0.04% | 969,600 |
| 2025-04-10 | 2025-04-08 | 6.140 | 158,000 | +2,000 | 0.04% | 970,120 |
| 2025-04-09 | 2025-04-07 | 5.550 | 156,000 | +20,000 | 0.04% | 865,800 |
| 2025-04-07 | 2025-04-02 | 6.600 | 136,000 | +10,000 | 0.03% | 897,600 |
| 2025-04-03 | 2025-04-01 | 6.510 | 126,000 | +5,000 | 0.03% | 820,260 |
| 2025-04-02 | 2025-03-31 | 7.000 | 121,000 | +8,500 | 0.03% | 847,000 |
| 2025-04-01 | 2025-03-28 | 7.200 | 112,500 | +3,500 | 0.03% | 810,000 |
| 2025-03-31 | 2025-03-27 | 8.720 | 109,000 | -6,500 | 0.03% | 950,480 |
| 2025-03-28 | 2025-03-26 | 9.200 | 115,500 | -24,500 | 0.03% | 1,062,600 |
| 2025-03-27 | 2025-03-25 | 10.400 | 140,000 | -138,147 | 0.03% | 1,456,000 |
| 2025-03-26 | 2025-03-24 | 11.500 | 278,147 | -15,500 | 0.07% | 3,198,690 |
| 2025-03-25 | 2025-03-21 | 11.960 | 293,647 | -27,000 | 0.07% | 3,512,018 |
| 2025-03-24 | 2025-03-20 | 11.180 | 320,647 | +74,647 | 0.08% | 3,584,833 |
| 2025-03-21 | 2025-03-19 | 10.120 | 246,000 | -20,500 | 0.06% | 2,489,520 |
| 2025-03-20 | 2025-03-18 | 8.870 | 266,500 | -3,000 | 0.06% | 2,363,855 |
| 2025-03-19 | 2025-03-17 | 8.860 | 269,500 | +10,000 | 0.06% | 2,387,770 |
| 2025-03-18 | 2025-03-14 | 8.850 | 259,500 | +6,500 | 0.06% | 2,296,575 |
| 2025-03-17 | 2025-03-13 | 8.820 | 253,000 | -6,500 | 0.06% | 2,231,460 |
| 2025-03-14 | 2025-03-12 | 9.020 | 259,500 | -4,000 | 0.06% | 2,340,690 |
| 2025-03-13 | 2025-03-11 | 9.040 | 263,500 | -25,500 | 0.06% | 2,382,040 |
| 2025-03-12 | 2025-03-10 | 9.110 | 289,000 | -1,500 | 0.07% | 2,632,790 |
| 2025-03-11 | 2025-03-07 | 9.030 | 290,500 | -500 | 0.07% | 2,623,215 |
| 2025-03-10 | 2025-03-06 | 9.000 | 291,000 | -5,000 | 0.07% | 2,619,000 |
| 2025-03-07 | 2025-03-05 | 9.060 | 296,000 | +1,000 | 0.07% | 2,681,760 |
| 2025-03-06 | 2025-03-04 | 9.070 | 295,000 | -7,000 | 0.07% | 2,675,650 |
| 2025-03-05 | 2025-03-03 | 9.000 | 302,000 | +1,000 | 0.07% | 2,718,000 |
| 2025-03-04 | 2025-02-28 | 9.150 | 301,000 | -7,500 | 0.07% | 2,754,150 |
| 2025-03-03 | 2025-02-27 | 9.180 | 308,500 | -8,500 | 0.07% | 2,832,030 |
| 2025-02-28 | 2025-02-26 | 9.190 | 317,000 | -17,500 | 0.08% | 2,913,230 |
| 2025-02-27 | 2025-02-25 | 9.100 | 334,500 | -8,000 | 0.08% | 3,043,950 |
| 2025-02-26 | 2025-02-24 | 9.150 | 342,500 | -1,500 | 0.08% | 3,133,875 |
| 2025-02-25 | 2025-02-21 | 9.190 | 344,000 | +2,500 | 0.08% | 3,161,360 |
| 2025-02-21 | 2025-02-19 | 9.220 | 341,500 | -12,500 | 0.08% | 3,148,630 |
| 2025-02-20 | 2025-02-18 | 9.430 | 354,000 | -60,000 | 0.08% | 3,338,220 |
| 2025-02-19 | 2025-02-17 | 9.430 | 414,000 | -5,000 | 0.10% | 3,904,020 |
| 2025-02-18 | 2025-02-14 | 9.500 | 419,000 | -26,935 | 0.10% | 3,980,500 |
| 2025-02-17 | 2025-02-13 | 9.200 | 445,935 | -11,500 | 0.11% | 4,102,602 |
| 2025-02-14 | 2025-02-12 | 8.850 | 457,435 | -88,500 | 0.11% | 4,048,300 |
| 2025-02-13 | 2025-02-11 | 8.350 | 545,935 | +42,500 | 0.13% | 4,558,557 |
| 2025-02-12 | 2025-02-10 | 9.500 | 503,435 | -1,000 | 0.12% | 4,782,632 |
| 2025-02-11 | 2025-02-07 | 9.860 | 504,435 | +8,500 | 0.12% | 4,973,729 |
| 2025-02-10 | 2025-02-06 | 9.860 | 495,935 | +301,935 | 0.12% | 4,889,919 |
| 2025-02-07 | 2025-02-05 | 9.980 | 194,000 | -102,727 | 0.05% | 1,936,120 |
| 2025-02-06 | 2025-02-04 | 9.950 | 296,727 | -10,500 | 0.07% | 2,952,434 |
| 2025-02-05 | 2025-02-03 | 9.850 | 307,227 | +23,000 | 0.07% | 3,026,186 |
| 2025-02-04 | 2025-01-28 | 10.080 | 284,227 | -51,900 | 0.07% | 2,865,008 |
| 2025-02-03 | 2025-01-24 | 10.260 | 336,127 | +5,000 | 0.08% | 3,448,663 |
| 2025-01-27 | 2025-01-23 | 10.240 | 331,127 | -8,000 | 0.08% | 3,390,740 |
| 2025-01-24 | 2025-01-22 | 9.450 | 339,127 | +178,627 | 0.08% | 3,204,750 |
| 2025-01-23 | 2025-01-21 | 8.620 | 160,500 | +4,500 | 0.04% | 1,383,510 |
| 2025-01-22 | 2025-01-20 | 8.600 | 156,000 | +5,000 | 0.04% | 1,341,600 |
| 2025-01-21 | 2025-01-17 | 8.850 | 151,000 | +500 | 0.04% | 1,336,350 |
| 2025-01-17 | 2025-01-15 | 9.180 | 150,500 | +1,000 | 0.04% | 1,381,590 |
| 2025-01-16 | 2025-01-14 | 9.150 | 149,500 | +1,000 | 0.04% | 1,367,925 |
| 2025-01-15 | 2025-01-13 | 9.040 | 148,500 | -500 | 0.04% | 1,342,440 |
| 2025-01-14 | 2025-01-10 | 9.100 | 149,000 | +3,000 | 0.04% | 1,355,900 |
| 2025-01-13 | 2025-01-09 | 9.180 | 146,000 | +2,500 | 0.03% | 1,340,280 |
| 2025-01-10 | 2025-01-08 | 9.040 | 143,500 | -500 | 0.03% | 1,297,240 |
| 2025-01-09 | 2025-01-07 | 9.100 | 144,000 | +1,000 | 0.03% | 1,310,400 |
| 2025-01-07 | 2025-01-03 | 9.290 | 143,000 | +1,000 | 0.03% | 1,328,470 |
| 2025-01-03 | 2024-12-31 | 9.490 | 142,000 | +4,000 | 0.03% | 1,347,580 |
| 2024-12-30 | 2024-12-24 | 9.500 | 138,000 | +5,000 | 0.03% | 1,311,000 |
| 2024-12-27 | 2024-12-20 | 9.460 | 133,000 | +11,000 | 0.03% | 1,258,180 |
| 2024-12-20 | 2024-12-18 | 9.360 | 122,000 | +5,500 | 0.03% | 1,141,920 |
| 2024-12-19 | 2024-12-17 | 9.220 | 116,500 | +29,500 | 0.03% | 1,074,130 |
| 2024-12-18 | 2024-12-16 | 9.300 | 87,000 | +500 | 0.02% | 809,100 |
| 2024-12-16 | 2024-12-12 | 9.320 | 86,500 | -1,500 | 0.02% | 806,180 |
| 2024-12-13 | 2024-12-11 | 9.420 | 88,000 | +1,500 | 0.02% | 828,960 |
| 2024-12-11 | 2024-12-09 | 9.700 | 86,500 | -7,500 | 0.02% | 839,050 |
| 2024-12-10 | 2024-12-06 | 9.500 | 94,000 | -24,000 | 0.02% | 893,000 |
| 2024-12-09 | 2024-12-05 | 9.650 | 118,000 | +1,000 | 0.03% | 1,138,700 |
| 2024-12-06 | 2024-12-04 | 9.530 | 117,000 | +1,500 | 0.03% | 1,115,010 |
| 2024-12-05 | 2024-12-03 | 9.500 | 115,500 | +500 | 0.03% | 1,097,250 |
| 2024-12-04 | 2024-12-02 | 9.580 | 115,000 | +7,000 | 0.03% | 1,101,700 |
| 2024-12-03 | 2024-11-29 | 10.280 | 108,000 | +1,000 | 0.03% | 1,110,240 |
| 2024-12-02 | 2024-11-28 | 9.350 | 107,000 | +5,000 | 0.03% | 1,000,450 |
| 2024-11-29 | 2024-11-27 | 9.400 | 102,000 | -1,500 | 0.02% | 958,800 |
| 2024-11-28 | 2024-11-26 | 9.300 | 103,500 | -4,000 | 0.02% | 962,550 |
| 2024-11-27 | 2024-11-25 | 9.450 | 107,500 | +6,500 | 0.03% | 1,015,875 |
| 2024-11-25 | 2024-11-21 | 9.330 | 101,000 | -1,500 | 0.02% | 942,330 |
| 2024-11-22 | 2024-11-20 | 9.340 | 102,500 | -1,500 | 0.02% | 957,350 |
| 2024-11-20 | 2024-11-18 | 9.500 | 104,000 | -13,000 | 0.02% | 988,000 |
| 2024-11-19 | 2024-11-15 | 9.550 | 117,000 | +4,000 | 0.03% | 1,117,350 |
| 2024-11-18 | 2024-11-14 | 9.380 | 113,000 | -1,500 | 0.03% | 1,059,940 |
| 2024-11-15 | 2024-11-13 | 9.410 | 114,500 | -6,000 | 0.03% | 1,077,445 |
| 2024-11-14 | 2024-11-12 | 9.400 | 120,500 | +11,000 | 0.03% | 1,132,700 |
| 2024-11-13 | 2024-11-11 | 9.650 | 109,500 | -500 | 0.03% | 1,056,675 |
| 2024-11-12 | 2024-11-08 | 9.650 | 110,000 | +1,500 | 0.03% | 1,061,500 |
| 2024-11-11 | 2024-11-07 | 9.650 | 108,500 | +500 | 0.03% | 1,047,025 |
| 2024-11-08 | 2024-11-06 | 9.720 | 108,000 | +15,000 | 0.03% | 1,049,760 |
| 2024-11-07 | 2024-11-05 | 9.860 | 93,000 | +2,000 | 0.02% | 916,980 |
| 2024-11-06 | 2024-11-04 | 9.900 | 91,000 | +3,000 | 0.02% | 900,900 |
| 2024-11-05 | 2024-11-01 | 9.900 | 88,000 | +7,000 | 0.02% | 871,200 |
| 2024-11-01 | 2024-10-30 | 9.900 | 81,000 | -10,500 | 0.02% | 801,900 |
| 2024-10-31 | 2024-10-29 | 9.500 | 91,500 | -4,500 | 0.02% | 869,250 |
| 2024-10-30 | 2024-10-28 | 9.520 | 96,000 | -2,500 | 0.02% | 913,920 |
| 2024-10-29 | 2024-10-25 | 9.850 | 98,500 | +26,000 | 0.02% | 970,225 |
| 2024-10-28 | 2024-10-24 | 9.950 | 72,500 | -21,000 | 0.02% | 721,375 |
| 2024-10-25 | 2024-10-23 | 10.160 | 93,500 | +7,000 | 0.02% | 949,960 |
| 2024-10-24 | 2024-10-22 | 10.220 | 86,500 | +4,500 | 0.02% | 884,030 |
| 2024-10-22 | 2024-10-18 | 9.810 | 82,000 | -1,500 | 0.02% | 804,420 |
| 2024-10-21 | 2024-10-17 | 9.890 | 83,500 | +12,500 | 0.02% | 825,815 |
| 2024-10-18 | 2024-10-16 | 9.850 | 71,000 | +1,000 | 0.02% | 699,350 |
| 2024-10-17 | 2024-10-15 | 9.800 | 70,000 | +6,500 | 0.02% | 686,000 |
| 2024-10-16 | 2024-10-14 | 9.810 | 63,500 | +5,000 | 0.02% | 622,935 |
| 2024-10-15 | 2024-10-10 | 9.790 | 58,500 | +2,000 | 0.01% | 572,715 |
| 2024-10-14 | 2024-10-09 | 9.600 | 56,500 | +11,000 | 0.01% | 542,400 |
| 2024-10-10 | 2024-10-08 | 9.900 | 45,500 | +1,500 | 0.01% | 450,450 |
| 2024-10-09 | 2024-10-07 | 9.810 | 44,000 | +8,500 | 0.01% | 431,640 |
| 2024-10-08 | 2024-10-04 | 9.250 | 35,500 | +8,000 | 0.01% | 328,375 |
| 2024-10-07 | 2024-10-03 | 9.000 | 27,500 | +1,000 | 0.01% | 247,500 |
| 2024-10-04 | 2024-10-02 | 8.860 | 26,500 | +8,000 | 0.01% | 234,790 |
| 2024-10-03 | 2024-09-30 | 9.200 | 18,500 | +2,500 | 0.00% | 170,200 |
| 2024-10-02 | 2024-09-27 | 9.080 | 16,000 | +500 | 0.00% | 145,280 |
| 2024-09-25 | 2024-09-23 | 9.250 | 15,500 | +500 | 0.00% | 143,375 |
| 2024-09-24 | 2024-09-20 | 9.080 | 15,000 | -500 | 0.00% | 136,200 |
| 2024-09-23 | 2024-09-19 | 9.000 | 15,500 | -2,000 | 0.00% | 139,500 |
| 2024-09-20 | 2024-09-17 | 9.220 | 17,500 | -1,000 | 0.00% | 161,350 |
| 2024-09-19 | 2024-09-16 | 9.280 | 18,500 | +4,500 | 0.00% | 171,680 |
| 2024-09-16 | 2024-09-12 | 9.420 | 14,000 | -1,000 | 0.00% | 131,880 |
| 2024-09-13 | 2024-09-11 | 9.450 | 15,000 | -2,500 | 0.00% | 141,750 |
| 2024-09-11 | 2024-09-09 | 9.470 | 17,500 | +2,000 | 0.00% | 165,725 |
| 2024-09-09 | 2024-09-04 | 9.490 | 15,500 | -2,500 | 0.00% | 147,095 |
| 2024-09-05 | 2024-09-03 | 9.500 | 18,000 | +10,500 | 0.00% | 171,000 |
| 2024-09-04 | 2024-09-02 | 9.550 | 7,500 | -5,500 | 0.00% | 71,625 |
| 2024-09-03 | 2024-08-30 | 9.560 | 13,000 | +1,000 | 0.00% | 124,280 |
| 2024-09-02 | 2024-08-29 | 9.490 | 12,000 | -2,500 | 0.00% | 113,880 |
| 2024-08-30 | 2024-08-28 | 9.360 | 14,500 | -500 | 0.00% | 135,720 |
| 2024-08-29 | 2024-08-27 | 9.470 | 15,000 | -500 | 0.00% | 142,050 |
| 2024-08-28 | 2024-08-26 | 9.500 | 15,500 | -5,500 | 0.00% | 147,250 |
| 2024-08-27 | 2024-08-23 | 9.190 | 21,000 | +7,000 | 0.01% | 192,990 |
| 2024-08-26 | 2024-08-22 | 9.420 | 14,000 | -3,000 | 0.00% | 131,880 |
| 2024-08-22 | 2024-08-20 | 9.400 | 17,000 | +1,000 | 0.00% | 159,800 |
| 2024-08-21 | 2024-08-19 | 9.500 | 16,000 | +500 | 0.00% | 152,000 |
| 2024-08-20 | 2024-08-16 | 9.480 | 15,500 | +4,500 | 0.00% | 146,940 |
| 2024-08-19 | 2024-08-15 | 9.490 | 11,000 | +1,500 | 0.00% | 104,390 |
| 2024-08-16 | 2024-08-14 | 9.430 | 9,500 | +2,000 | 0.00% | 89,585 |
| 2024-08-12 | 2024-08-08 | 9.500 | 7,500 | -500 | 0.00% | 71,250 |
| 2024-08-08 | 2024-08-06 | 9.380 | 8,000 | -140,926 | 0.00% | 75,040 |
| 2024-08-06 | 2024-08-02 | 9.560 | 148,926 | -1,000 | 0.04% | 1,423,733 |
| 2024-08-01 | 2024-07-30 | 9.550 | 149,926 | +1,000 | 0.04% | 1,431,793 |
| 2024-07-19 | 2024-07-17 | 9.530 | 148,926 | -2,000 | 0.04% | 1,419,265 |
| 2024-07-18 | 2024-07-16 | 9.560 | 150,926 | -1,500 | 0.04% | 1,442,853 |
| 2024-07-17 | 2024-07-15 | 9.640 | 152,426 | -5,500 | 0.04% | 1,469,387 |
| 2024-07-16 | 2024-07-12 | 9.700 | 157,926 | +6,500 | 0.04% | 1,531,882 |
| 2024-07-15 | 2024-07-11 | 9.710 | 151,426 | +2,500 | 0.04% | 1,470,346 |
| 2024-07-08 | 2024-07-04 | 9.500 | 148,926 | -2,000 | 0.04% | 1,414,797 |
| 2024-07-05 | 2024-07-03 | 9.350 | 150,926 | +2,000 | 0.04% | 1,411,158 |
| 2024-07-02 | 2024-06-27 | 9.490 | 148,926 | -5,000 | 0.04% | 1,413,308 |
| 2024-06-27 | 2024-06-25 | 9.500 | 153,926 | -500 | 0.04% | 1,462,297 |
| 2024-06-26 | 2024-06-24 | 9.480 | 154,426 | -2,500 | 0.04% | 1,463,958 |
| 2024-06-25 | 2024-06-21 | 9.490 | 156,926 | -2,000 | 0.04% | 1,489,228 |
| 2024-06-24 | 2024-06-20 | 9.500 | 158,926 | +6,500 | 0.04% | 1,509,797 |
| 2024-06-21 | 2024-06-19 | 9.540 | 152,426 | +5,000 | 0.04% | 1,454,144 |
| 2024-06-14 | 2024-06-12 | 9.500 | 147,426 | +2,000 | 0.04% | 1,400,547 |
| 2024-06-04 | 2024-05-31 | 9.900 | 145,426 | +106,426 | 0.03% | 1,439,717 |
| 2024-05-10 | 2024-05-08 | 9.460 | 39,000 | -500 | 0.01% | 368,940 |
| 2024-05-03 | 2024-04-30 | 9.750 | 39,500 | +38,000 | 0.01% | 385,125 |
| 2024-04-26 | 2024-04-24 | 9.450 | 1,500 | -1,000 | 0.00% | 14,175 |
| 2024-04-24 | 2024-04-22 | 9.490 | 2,500 | +1,000 | 0.00% | 23,725 |
| 2024-04-23 | 2024-04-19 | 9.500 | 1,500 | -500 | 0.00% | 14,250 |
| 2024-04-17 | 2024-04-15 | 9.590 | 2,000 | -1,000 | 0.00% | 19,180 |
| 2024-04-12 | 2024-04-10 | 9.600 | 3,000 | -2,500 | 0.00% | 28,800 |
| 2024-04-10 | 2024-04-08 | 9.730 | 5,500 | +1,000 | 0.00% | 53,515 |
| 2024-04-09 | 2024-04-05 | 9.890 | 4,500 | -1,000 | 0.00% | 44,505 |
| 2024-04-08 | 2024-04-03 | 9.900 | 5,500 | +1,000 | 0.00% | 54,450 |
| 2024-04-05 | 2024-04-02 | 10.140 | 4,500 | -8,000 | 0.00% | 45,630 |
| 2024-04-03 | 2024-03-28 | 9.440 | 12,500 | 0.00% | 118,000 |
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