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 | 3.100 | 3,371,085 | +0 | 0.75% | 10,450,364 |
| 2025-10-13 | 2025-10-09 | 3.150 | 3,371,085 | +0 | 0.75% | 10,618,918 |
| 2025-10-10 | 2025-10-08 | 3.110 | 3,371,085 | -21,500 | 0.75% | 10,484,074 |
| 2025-10-09 | 2025-10-06 | 3.080 | 3,392,585 | -51,500 | 0.75% | 10,449,162 |
| 2025-10-08 | 2025-10-03 | 3.100 | 3,444,085 | -285,500 | 0.76% | 10,676,664 |
| 2025-10-06 | 2025-10-02 | 3.050 | 3,729,585 | -259,300 | 0.83% | 11,375,234 |
| 2025-10-02 | 2025-09-29 | 2.930 | 3,988,885 | +3,000 | 0.88% | 11,687,433 |
| 2025-09-30 | 2025-09-26 | 2.950 | 3,985,885 | -2,500 | 0.88% | 11,758,361 |
| 2025-09-29 | 2025-09-25 | 3.000 | 3,988,385 | -1,500 | 0.88% | 11,965,155 |
| 2025-09-26 | 2025-09-24 | 3.050 | 3,989,885 | -1,315,500 | 0.88% | 12,169,149 |
| 2025-09-25 | 2025-09-23 | 3.130 | 5,305,385 | -1,741,100 | 1.17% | 16,605,855 |
| 2025-09-24 | 2025-09-22 | 2.990 | 7,046,485 | +632,065 | 1.56% | 21,068,990 |
| 2025-09-23 | 2025-09-19 | 2.910 | 6,414,420 | +500,000 | 1.42% | 18,665,962 |
| 2025-09-22 | 2025-09-18 | 2.830 | 5,914,420 | -627,200 | 1.31% | 16,737,809 |
| 2025-09-19 | 2025-09-17 | 2.890 | 6,541,620 | +684,737 | 1.45% | 18,905,282 |
| 2025-09-18 | 2025-09-16 | 2.970 | 5,856,883 | -48,500 | 1.30% | 17,394,943 |
| 2025-09-17 | 2025-09-15 | 2.890 | 5,905,383 | +1,167,013 | 1.31% | 17,066,557 |
| 2025-09-16 | 2025-09-12 | 3.020 | 4,738,370 | -434,298 | 1.05% | 14,309,877 |
| 2025-09-15 | 2025-09-11 | 3.010 | 5,172,668 | +644,558 | 1.14% | 15,569,731 |
| 2025-09-12 | 2025-09-10 | 3.180 | 4,528,110 | -14,000 | 1.00% | 14,399,390 |
| 2025-09-11 | 2025-09-09 | 3.120 | 4,542,110 | +2,528,920 | 1.00% | 14,171,383 |
| 2025-09-10 | 2025-09-08 | 3.410 | 2,013,190 | +721,298 | 0.45% | 6,864,978 |
| 2025-09-09 | 2025-09-05 | 4.630 | 1,291,892 | -35,500 | 0.29% | 5,981,460 |
| 2025-09-08 | 2025-09-04 | 4.510 | 1,327,392 | -21,000 | 0.29% | 5,986,538 |
| 2025-09-05 | 2025-09-03 | 4.740 | 1,348,392 | +36,000 | 0.30% | 6,391,378 |
| 2025-09-04 | 2025-09-02 | 4.820 | 1,312,392 | -202,000 | 0.29% | 6,325,729 |
| 2025-09-03 | 2025-09-01 | 4.970 | 1,514,392 | +3,500 | 0.34% | 7,526,528 |
| 2025-09-02 | 2025-08-29 | 5.100 | 1,510,892 | -694,787 | 0.33% | 7,705,549 |
| 2025-09-01 | 2025-08-28 | 5.130 | 2,205,679 | +806,549 | 0.49% | 11,315,133 |
| 2025-08-29 | 2025-08-27 | 4.920 | 1,399,130 | -429,057 | 0.31% | 6,883,720 |
| 2025-08-28 | 2025-08-26 | 5.000 | 1,828,187 | -214,000 | 0.40% | 9,140,935 |
| 2025-08-27 | 2025-08-25 | 5.070 | 2,042,187 | -640,100 | 0.45% | 10,353,888 |
| 2025-08-26 | 2025-08-22 | 5.130 | 2,682,287 | -70,400 | 0.59% | 13,760,132 |
| 2025-08-25 | 2025-08-21 | 5.010 | 2,752,687 | -237,315 | 0.61% | 13,790,962 |
| 2025-08-22 | 2025-08-20 | 5.130 | 2,990,002 | -75,485 | 0.66% | 15,338,710 |
| 2025-08-21 | 2025-08-19 | 5.380 | 3,065,487 | -16,500 | 0.68% | 16,492,320 |
| 2025-08-20 | 2025-08-18 | 5.450 | 3,081,987 | +251,322 | 0.68% | 16,796,829 |
| 2025-08-19 | 2025-08-15 | 5.230 | 2,830,665 | +1,373,457 | 0.63% | 14,804,378 |
| 2025-08-18 | 2025-08-14 | 5.260 | 1,457,208 | -760,990 | 0.32% | 7,664,914 |
| 2025-08-15 | 2025-08-13 | 5.030 | 2,218,198 | +752,608 | 0.49% | 11,157,536 |
| 2025-08-14 | 2025-08-12 | 5.090 | 1,465,590 | -1,069,974 | 0.32% | 7,459,853 |
| 2025-08-13 | 2025-08-11 | 4.870 | 2,535,564 | +704,390 | 0.56% | 12,348,197 |
| 2025-08-12 | 2025-08-08 | 4.930 | 1,831,174 | -595,500 | 0.41% | 9,027,688 |
| 2025-08-11 | 2025-08-07 | 5.190 | 2,426,674 | -3,661,554 | 0.54% | 12,594,438 |
| 2025-08-08 | 2025-08-06 | 4.750 | 6,088,228 | +3,088,509 | 1.35% | 28,919,083 |
| 2025-08-07 | 2025-08-05 | 4.930 | 2,999,719 | -782,200 | 0.66% | 14,788,615 |
| 2025-08-06 | 2025-08-04 | 4.890 | 3,781,919 | +1,337,645 | 0.84% | 18,493,584 |
| 2025-08-05 | 2025-08-01 | 5.070 | 2,444,274 | +784,895 | 0.63% | 12,392,469 |
| 2025-08-04 | 2025-07-31 | 5.280 | 1,659,379 | -113,800 | 0.43% | 8,761,521 |
| 2025-08-01 | 2025-07-30 | 5.510 | 1,773,179 | -80,000 | 0.46% | 9,770,216 |
| 2025-07-31 | 2025-07-29 | 5.580 | 1,853,179 | +324,433 | 0.48% | 10,340,739 |
| 2025-07-30 | 2025-07-28 | 5.610 | 1,528,746 | -194,499 | 0.40% | 8,576,265 |
| 2025-07-29 | 2025-07-25 | 5.520 | 1,723,245 | -316,500 | 0.45% | 9,512,312 |
| 2025-07-28 | 2025-07-24 | 5.660 | 2,039,745 | -2,502,440 | 0.53% | 11,544,957 |
| 2025-07-25 | 2025-07-23 | 6.170 | 4,542,185 | -648,560 | 1.18% | 28,025,281 |
| 2025-07-24 | 2025-07-22 | 5.450 | 5,190,745 | +821,263 | 1.34% | 28,289,560 |
| 2025-07-23 | 2025-07-21 | 5.700 | 4,369,482 | +1,883,304 | 1.13% | 24,906,047 |
| 2025-07-22 | 2025-07-18 | 6.060 | 2,486,178 | +177,000 | 0.64% | 15,066,239 |
| 2025-07-21 | 2025-07-17 | 6.240 | 2,309,178 | -3,836,700 | 0.60% | 14,409,271 |
| 2025-07-18 | 2025-07-16 | 6.310 | 6,145,878 | +2,962,151 | 1.59% | 38,780,490 |
| 2025-07-17 | 2025-07-15 | 6.020 | 3,183,727 | -986,214 | 0.82% | 19,166,037 |
| 2025-07-16 | 2025-07-14 | 5.790 | 4,169,941 | +63,153 | 1.08% | 24,143,958 |
| 2025-07-15 | 2025-07-11 | 5.460 | 4,106,788 | +833,785 | 1.06% | 22,423,062 |
| 2025-07-14 | 2025-07-10 | 5.660 | 3,273,003 | -358,130 | 0.85% | 18,525,197 |
| 2025-07-11 | 2025-07-09 | 4.720 | 3,631,133 | +1,074,433 | 0.94% | 17,138,948 |
| 2025-07-10 | 2025-07-08 | 4.380 | 2,556,700 | -1,322,612 | 0.66% | 11,198,346 |
| 2025-07-09 | 2025-07-07 | 4.140 | 3,879,312 | +274,312 | 1.00% | 16,060,352 |
| 2025-07-08 | 2025-07-04 | 3.980 | 3,605,000 | -3,994,527 | 0.93% | 14,347,900 |
| 2025-07-07 | 2025-07-03 | 4.080 | 7,599,527 | +4,275,486 | 1.97% | 31,006,070 |
| 2025-07-04 | 2025-07-02 | 4.460 | 3,324,041 | +340,457 | 0.86% | 14,825,223 |
| 2025-07-03 | 2025-06-30 | 4.810 | 2,983,584 | +1,820,586 | 0.77% | 14,351,039 |
| 2025-07-02 | 2025-06-27 | 3.480 | 1,162,998 | -1,068,100 | 0.30% | 4,047,233 |
| 2025-06-30 | 2025-06-26 | 3.240 | 2,231,098 | -180,000 | 0.58% | 7,228,758 |
| 2025-06-27 | 2025-06-25 | 3.330 | 2,411,098 | -383,306 | 0.73% | 8,028,956 |
| 2025-06-26 | 2025-06-24 | 3.360 | 2,794,404 | +114,404 | 0.85% | 9,389,197 |
| 2025-06-25 | 2025-06-23 | 3.240 | 2,680,000 | +2,025,500 | 0.81% | 8,683,200 |
| 2025-06-24 | 2025-06-20 | 3.320 | 654,500 | -424,404 | 0.20% | 2,172,940 |
| 2025-06-23 | 2025-06-19 | 3.480 | 1,078,904 | +5,500 | 0.33% | 3,754,586 |
| 2025-06-20 | 2025-06-18 | 3.660 | 1,073,404 | -564,356 | 0.33% | 3,928,659 |
| 2025-06-19 | 2025-06-17 | 3.540 | 1,637,760 | +599,904 | 0.50% | 5,797,670 |
| 2025-06-18 | 2025-06-16 | 3.580 | 1,037,856 | -198,900 | 0.32% | 3,715,524 |
| 2025-06-17 | 2025-06-13 | 3.500 | 1,236,756 | -268,400 | 0.38% | 4,328,646 |
| 2025-06-16 | 2025-06-12 | 3.730 | 1,505,156 | -45,000 | 0.46% | 5,614,232 |
| 2025-06-13 | 2025-06-11 | 3.790 | 1,550,156 | +58,000 | 0.47% | 5,875,091 |
| 2025-06-12 | 2025-06-10 | 3.730 | 1,492,156 | +658,641 | 0.45% | 5,565,742 |
| 2025-06-11 | 2025-06-09 | 3.620 | 833,515 | +89,500 | 0.25% | 3,017,324 |
| 2025-06-10 | 2025-06-06 | 3.520 | 744,015 | -289,800 | 0.23% | 2,618,933 |
| 2025-06-09 | 2025-06-05 | 3.480 | 1,033,815 | +589,815 | 0.31% | 3,597,676 |
| 2025-06-05 | 2025-06-03 | 3.390 | 444,000 | -453,432 | 0.13% | 1,505,160 |
| 2025-06-04 | 2025-06-02 | 3.360 | 897,432 | -238,100 | 0.27% | 3,015,372 |
| 2025-06-03 | 2025-05-30 | 3.480 | 1,135,532 | -651,200 | 0.35% | 3,951,651 |
| 2025-05-30 | 2025-05-28 | 3.470 | 1,786,732 | +465,399 | 0.54% | 6,199,960 |
| 2025-05-29 | 2025-05-27 | 3.540 | 1,321,333 | +879,333 | 0.40% | 4,677,519 |
| 2025-05-28 | 2025-05-26 | 3.630 | 442,000 | -1,751,140 | 0.13% | 1,604,460 |
| 2025-05-27 | 2025-05-23 | 3.430 | 2,193,140 | +1,500 | 0.67% | 7,522,470 |
| 2025-05-26 | 2025-05-22 | 3.520 | 2,191,640 | -221,500 | 0.67% | 7,714,573 |
| 2025-05-23 | 2025-05-21 | 3.680 | 2,413,140 | -212,900 | 0.73% | 8,880,355 |
| 2025-05-22 | 2025-05-20 | 3.650 | 2,626,040 | -1,275,500 | 0.80% | 9,585,046 |
| 2025-05-21 | 2025-05-19 | 3.580 | 3,901,540 | +480,914 | 1.19% | 13,967,513 |
| 2025-05-20 | 2025-05-16 | 3.620 | 3,420,626 | -35,000 | 1.04% | 12,382,666 |
| 2025-05-19 | 2025-05-15 | 3.710 | 3,455,626 | -618,500 | 1.05% | 12,820,372 |
| 2025-05-16 | 2025-05-14 | 3.870 | 4,074,126 | +1,397,587 | 1.24% | 15,766,868 |
| 2025-05-15 | 2025-05-13 | 3.960 | 2,676,539 | -15,755 | 0.81% | 10,599,094 |
| 2025-05-14 | 2025-05-12 | 4.030 | 2,692,294 | +12,255 | 0.82% | 10,849,945 |
| 2025-05-13 | 2025-05-09 | 4.020 | 2,680,039 | -1,861,100 | 0.81% | 10,773,757 |
| 2025-05-12 | 2025-05-08 | 3.810 | 4,541,139 | +1,095,421 | 1.38% | 17,301,740 |
| 2025-05-09 | 2025-05-07 | 3.960 | 3,445,718 | -213,000 | 1.05% | 13,645,043 |
| 2025-05-08 | 2025-05-06 | 3.480 | 3,658,718 | +606,350 | 1.11% | 12,732,339 |
| 2025-05-07 | 2025-05-02 | 3.330 | 3,052,368 | +6,000 | 0.93% | 10,164,385 |
| 2025-05-06 | 2025-04-30 | 3.280 | 3,046,368 | +41,750 | 0.93% | 9,992,087 |
| 2025-05-02 | 2025-04-29 | 3.230 | 3,004,618 | -301,300 | 0.91% | 9,704,916 |
| 2025-04-30 | 2025-04-28 | 3.240 | 3,305,918 | -407,525 | 1.01% | 10,711,174 |
| 2025-04-29 | 2025-04-25 | 3.350 | 3,713,443 | +541,025 | 1.13% | 12,440,034 |
| 2025-04-28 | 2025-04-24 | 3.410 | 3,172,418 | +323,000 | 0.96% | 10,817,945 |
| 2025-04-25 | 2025-04-23 | 3.440 | 2,849,418 | +910,927 | 0.87% | 9,801,998 |
| 2025-04-24 | 2025-04-22 | 3.330 | 1,938,491 | +412,976 | 0.59% | 6,455,175 |
| 2025-04-23 | 2025-04-17 | 3.270 | 1,525,515 | -378,500 | 0.46% | 4,988,434 |
| 2025-04-22 | 2025-04-16 | 3.320 | 1,904,015 | -1,434,400 | 0.58% | 6,321,330 |
| 2025-04-17 | 2025-04-15 | 3.350 | 3,338,415 | -1,369,200 | 1.01% | 11,183,690 |
| 2025-04-16 | 2025-04-14 | 3.400 | 4,707,615 | +325,130 | 1.43% | 16,005,891 |
| 2025-04-15 | 2025-04-11 | 3.370 | 4,382,485 | +1,510,278 | 1.33% | 14,768,974 |
| 2025-04-14 | 2025-04-10 | 3.330 | 2,872,207 | +912,004 | 0.87% | 9,564,449 |
| 2025-04-11 | 2025-04-09 | 3.230 | 1,960,203 | -347,400 | 0.60% | 6,331,456 |
| 2025-04-10 | 2025-04-08 | 3.200 | 2,307,603 | +1,153,184 | 0.70% | 7,384,330 |
| 2025-04-09 | 2025-04-07 | 2.990 | 1,154,419 | +906,919 | 0.35% | 3,451,713 |
| 2025-04-08 | 2025-04-03 | 3.900 | 247,500 | -440,865 | 0.08% | 965,250 |
| 2025-04-07 | 2025-04-02 | 4.110 | 688,365 | +440,865 | 0.21% | 2,829,180 |
| 2025-04-02 | 2025-03-31 | 3.900 | 247,500 | -584,863 | 0.08% | 965,250 |
| 2025-04-01 | 2025-03-28 | 3.790 | 832,363 | +4,000 | 0.25% | 3,154,656 |
| 2025-03-31 | 2025-03-27 | 3.890 | 828,363 | +13,000 | 0.25% | 3,222,332 |
| 2025-03-28 | 2025-03-26 | 3.950 | 815,363 | -261,500 | 0.25% | 3,220,684 |
| 2025-03-27 | 2025-03-25 | 3.980 | 1,076,863 | -780,491 | 0.33% | 4,285,915 |
| 2025-03-26 | 2025-03-24 | 4.240 | 1,857,354 | +1,334,663 | 0.56% | 7,875,181 |
| 2025-03-25 | 2025-03-21 | 4.110 | 522,691 | -1,641,392 | 0.16% | 2,148,260 |
| 2025-03-24 | 2025-03-20 | 3.780 | 2,164,083 | +336,191 | 0.66% | 8,180,234 |
| 2025-03-21 | 2025-03-19 | 4.080 | 1,827,892 | -638,500 | 0.56% | 7,457,799 |
| 2025-03-20 | 2025-03-18 | 4.140 | 2,466,392 | +634,557 | 0.75% | 10,210,863 |
| 2025-03-19 | 2025-03-17 | 4.110 | 1,831,835 | -21,500 | 0.56% | 7,528,842 |
| 2025-03-18 | 2025-03-14 | 4.110 | 1,853,335 | +2,000 | 0.56% | 7,617,207 |
| 2025-03-17 | 2025-03-13 | 4.080 | 1,851,335 | -302,277 | 0.56% | 7,553,447 |
| 2025-03-14 | 2025-03-12 | 4.190 | 2,153,612 | -865,271 | 0.65% | 9,023,634 |
| 2025-03-13 | 2025-03-11 | 4.270 | 3,018,883 | -347,500 | 0.92% | 12,890,630 |
| 2025-03-12 | 2025-03-10 | 4.280 | 3,366,383 | -359,100 | 1.02% | 14,408,119 |
| 2025-03-11 | 2025-03-07 | 4.500 | 3,725,483 | -275,500 | 1.13% | 16,764,674 |
| 2025-03-10 | 2025-03-06 | 4.560 | 4,000,983 | +1,726,125 | 1.22% | 18,244,482 |
| 2025-03-07 | 2025-03-05 | 4.410 | 2,274,858 | +791,985 | 0.69% | 10,032,124 |
| 2025-03-06 | 2025-03-04 | 4.300 | 1,482,873 | -235,500 | 0.45% | 6,376,354 |
| 2025-03-05 | 2025-03-03 | 4.270 | 1,718,373 | +14,000 | 0.52% | 7,337,453 |
| 2025-03-04 | 2025-02-28 | 4.150 | 1,704,373 | -923,500 | 0.52% | 7,073,148 |
| 2025-03-03 | 2025-02-27 | 4.200 | 2,627,873 | -1,031,000 | 0.80% | 11,037,067 |
| 2025-02-28 | 2025-02-26 | 4.370 | 3,658,873 | +401,474 | 1.11% | 15,989,275 |
| 2025-02-27 | 2025-02-25 | 4.340 | 3,257,399 | -244,000 | 0.99% | 14,137,112 |
| 2025-02-26 | 2025-02-24 | 4.490 | 3,501,399 | -222,500 | 1.06% | 15,721,282 |
| 2025-02-25 | 2025-02-21 | 4.580 | 3,723,899 | -280,500 | 1.13% | 17,055,457 |
| 2025-02-24 | 2025-02-20 | 4.580 | 4,004,399 | -1,014,595 | 1.22% | 18,340,147 |
| 2025-02-21 | 2025-02-19 | 4.910 | 5,018,994 | -3,000 | 1.53% | 24,643,261 |
| 2025-02-20 | 2025-02-18 | 4.820 | 5,021,994 | -217,405 | 1.53% | 24,206,011 |
| 2025-02-19 | 2025-02-17 | 4.990 | 5,239,399 | -1,149,700 | 1.59% | 26,144,601 |
| 2025-02-18 | 2025-02-14 | 5.060 | 6,389,099 | +3,022,225 | 1.94% | 32,328,841 |
| 2025-02-17 | 2025-02-13 | 4.740 | 3,366,874 | +362,426 | 1.02% | 15,958,983 |
| 2025-02-14 | 2025-02-12 | 4.720 | 3,004,448 | -1,850,000 | 0.91% | 14,180,995 |
| 2025-02-13 | 2025-02-11 | 4.980 | 4,854,448 | -1,745,000 | 1.48% | 24,175,151 |
| 2025-02-12 | 2025-02-10 | 4.600 | 6,599,448 | +167,500 | 2.01% | 30,357,461 |
| 2025-02-11 | 2025-02-07 | 4.700 | 6,431,948 | -1,143,200 | 1.96% | 30,230,156 |
| 2025-02-10 | 2025-02-06 | 4.800 | 7,575,148 | +961,000 | 2.30% | 36,360,710 |
| 2025-02-07 | 2025-02-05 | 4.750 | 6,614,148 | +403,784 | 2.01% | 31,417,203 |
| 2025-02-06 | 2025-02-04 | 3.620 | 6,210,364 | +5,000 | 1.89% | 22,481,518 |
| 2025-02-05 | 2025-02-03 | 3.620 | 6,205,364 | -419,200 | 1.89% | 22,463,418 |
| 2025-02-04 | 2025-01-28 | 4.120 | 6,624,564 | +461,500 | 2.01% | 27,293,204 |
| 2025-02-03 | 2025-01-24 | 4.170 | 6,163,064 | +1,308,649 | 1.87% | 25,699,977 |
| 2025-01-27 | 2025-01-23 | 4.060 | 4,854,415 | -303,500 | 1.48% | 19,708,925 |
| 2025-01-24 | 2025-01-22 | 4.070 | 5,157,915 | -308,800 | 1.57% | 20,992,714 |
| 2025-01-23 | 2025-01-21 | 4.200 | 5,466,715 | +1,069,818 | 1.66% | 22,960,203 |
| 2025-01-22 | 2025-01-20 | 4.300 | 4,396,897 | +977,034 | 1.34% | 18,906,657 |
| 2025-01-21 | 2025-01-17 | 4.310 | 3,419,863 | +7,000 | 1.04% | 14,739,610 |
| 2025-01-20 | 2025-01-16 | 4.370 | 3,412,863 | +725,698 | 1.04% | 14,914,211 |
| 2025-01-17 | 2025-01-15 | 4.240 | 2,687,165 | +500 | 0.82% | 11,393,580 |
| 2025-01-16 | 2025-01-14 | 4.270 | 2,686,665 | +1,041,936 | 0.82% | 11,472,060 |
| 2025-01-15 | 2025-01-13 | 4.100 | 1,644,729 | +443,870 | 0.50% | 6,743,389 |
| 2025-01-14 | 2025-01-10 | 4.120 | 1,200,859 | -776,000 | 0.37% | 4,947,539 |
| 2025-01-13 | 2025-01-09 | 4.590 | 1,976,859 | -1,500 | 0.60% | 9,073,783 |
| 2025-01-10 | 2025-01-08 | 4.590 | 1,978,359 | -697,600 | 0.60% | 9,080,668 |
| 2025-01-09 | 2025-01-07 | 4.880 | 2,675,959 | +1,911,086 | 0.81% | 13,058,680 |
| 2025-01-07 | 2025-01-03 | 4.630 | 764,873 | -465,000 | 0.23% | 3,541,362 |
| 2025-01-06 | 2025-01-02 | 4.940 | 1,229,873 | -440,800 | 0.37% | 6,075,573 |
| 2025-01-03 | 2024-12-31 | 5.140 | 1,670,673 | +1,409,923 | 0.51% | 8,587,259 |
| 2025-01-02 | 2024-12-27 | 5.680 | 260,750 | +5,500 | 0.08% | 1,481,060 |
| 2024-12-30 | 2024-12-24 | 5.230 | 255,250 | -132,000 | 0.08% | 1,334,958 |
| 2024-12-27 | 2024-12-20 | 6.060 | 387,250 | -87,000 | 0.12% | 2,346,735 |
| 2024-12-23 | 2024-12-19 | 6.320 | 474,250 | -233,700 | 0.14% | 2,997,260 |
| 2024-12-20 | 2024-12-18 | 6.230 | 707,950 | +353,450 | 0.22% | 4,410,528 |
| 2024-12-19 | 2024-12-17 | 5.710 | 354,500 | +55,000 | 0.11% | 2,024,195 |
| 2024-12-18 | 2024-12-16 | 6.170 | 299,500 | +27,500 | 0.09% | 1,847,915 |
| 2024-12-17 | 2024-12-13 | 6.120 | 272,000 | +10,000 | 0.08% | 1,664,640 |
| 2024-12-16 | 2024-12-12 | 6.380 | 262,000 | -3,500 | 0.08% | 1,671,560 |
| 2024-12-13 | 2024-12-11 | 6.580 | 265,500 | -13,000 | 0.08% | 1,746,990 |
| 2024-12-12 | 2024-12-10 | 6.290 | 278,500 | -825,500 | 0.08% | 1,751,765 |
| 2024-12-11 | 2024-12-09 | 6.750 | 1,104,000 | +5,000 | 0.34% | 7,452,000 |
| 2024-12-10 | 2024-12-06 | 10.320 | 1,099,000 | +6,000 | 0.33% | 11,341,680 |
| 2024-12-09 | 2024-12-05 | 11.340 | 1,093,000 | -106,421 | 0.33% | 12,394,620 |
| 2024-12-06 | 2024-12-04 | 10.820 | 1,199,421 | -89,200 | 0.36% | 12,977,735 |
| 2024-12-05 | 2024-12-03 | 11.980 | 1,288,621 | +378,561 | 0.39% | 15,437,680 |
| 2024-12-04 | 2024-12-02 | 9.250 | 910,060 | +273,405 | 0.28% | 8,418,055 |
| 2024-12-03 | 2024-11-29 | 8.880 | 636,655 | +205,155 | 0.19% | 5,653,496 |
| 2024-12-02 | 2024-11-28 | 9.360 | 431,500 | -177,494 | 0.13% | 4,038,840 |
| 2024-11-29 | 2024-11-27 | 9.790 | 608,994 | +156,429 | 0.19% | 5,962,051 |
| 2024-11-28 | 2024-11-26 | 11.200 | 452,565 | +128,065 | 0.14% | 5,068,728 |
| 2024-11-27 | 2024-11-25 | 12.580 | 324,500 | -24,500 | 0.10% | 4,082,210 |
| 2024-11-26 | 2024-11-22 | 13.500 | 349,000 | -88,025 | 0.11% | 4,711,500 |
| 2024-11-25 | 2024-11-21 | 14.040 | 437,025 | +130,973 | 0.13% | 6,135,831 |
| 2024-11-22 | 2024-11-20 | 9.660 | 306,052 | -64,500 | 0.09% | 2,956,462 |
| 2024-11-21 | 2024-11-19 | 8.170 | 370,552 | +78,000 | 0.11% | 3,027,410 |
| 2024-11-20 | 2024-11-18 | 15.940 | 292,552 | -28,000 | 0.09% | 4,663,279 |
| 2024-11-19 | 2024-11-15 | 47.750 | 320,552 | +119,020 | 0.10% | 15,306,358 |
| 2024-11-18 | 2024-11-14 | 47.750 | 201,532 | +2,000 | 0.06% | 9,623,153 |
| 2024-11-15 | 2024-11-13 | 47.500 | 199,532 | -8,000 | 0.06% | 9,477,770 |
| 2024-11-14 | 2024-11-12 | 47.300 | 207,532 | -10,900 | 0.06% | 9,816,264 |
| 2024-11-13 | 2024-11-11 | 46.550 | 218,432 | +13,500 | 0.07% | 10,168,010 |
| 2024-11-08 | 2024-11-06 | 45.400 | 204,932 | +59,155 | 0.06% | 9,303,913 |
| 2024-11-06 | 2024-11-04 | 45.000 | 145,777 | +62,277 | 0.04% | 6,559,965 |
| 2024-11-05 | 2024-11-01 | 44.000 | 83,500 | -13,000 | 0.03% | 3,674,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 96,500 | -170,185 | 0.03% | 4,284,600 |
| 2024-11-01 | 2024-10-30 | 58.000 | 266,685 | -1,500 | 0.08% | 15,467,730 |
| 2024-10-31 | 2024-10-29 | 58.000 | 268,185 | -56,850 | 0.08% | 15,554,730 |
| 2024-10-30 | 2024-10-28 | 58.500 | 325,035 | +31,201 | 0.10% | 19,014,548 |
| 2024-10-29 | 2024-10-25 | 58.750 | 293,834 | +7,000 | 0.09% | 17,262,748 |
| 2024-10-28 | 2024-10-24 | 57.150 | 286,834 | -1,651 | 0.09% | 16,392,563 |
| 2024-10-25 | 2024-10-23 | 57.350 | 288,485 | +2,000 | 0.09% | 16,544,615 |
| 2024-10-24 | 2024-10-22 | 57.950 | 286,485 | +86,805 | 0.09% | 16,601,806 |
| 2024-10-23 | 2024-10-21 | 58.600 | 199,680 | +500 | 0.06% | 11,701,248 |
| 2024-10-22 | 2024-10-18 | 57.550 | 199,180 | +19,830 | 0.06% | 11,462,809 |
| 2024-10-21 | 2024-10-17 | 51.950 | 179,350 | +5,000 | 0.05% | 9,317,232 |
| 2024-10-18 | 2024-10-16 | 57.150 | 174,350 | -15,900 | 0.05% | 9,964,102 |
| 2024-10-17 | 2024-10-15 | 50.000 | 190,250 | -13,100 | 0.06% | 9,512,500 |
| 2024-10-15 | 2024-10-10 | 58.200 | 203,350 | +6,500 | 0.06% | 11,834,970 |
| 2024-10-14 | 2024-10-09 | 52.800 | 196,850 | -17,900 | 0.06% | 10,393,680 |
| 2024-10-10 | 2024-10-08 | 51.250 | 214,750 | -18,500 | 0.07% | 11,005,938 |
| 2024-10-09 | 2024-10-07 | 56.500 | 233,250 | +6,700 | 0.07% | 13,178,625 |
| 2024-10-08 | 2024-10-04 | 33.800 | 226,550 | -49,500 | 0.07% | 7,657,390 |
| 2024-10-07 | 2024-10-03 | 21.350 | 276,050 | +52,431 | 0.08% | 5,893,668 |
| 2024-10-04 | 2024-10-02 | 20.000 | 223,619 | -22,473 | 0.07% | 4,472,380 |
| 2024-10-03 | 2024-09-30 | 19.000 | 246,092 | +156,592 | 0.07% | 4,675,748 |
| 2024-10-02 | 2024-09-27 | 19.200 | 89,500 | +3,000 | 0.03% | 1,718,400 |
| 2024-09-27 | 2024-09-25 | 18.640 | 86,500 | -4,500 | 0.03% | 1,612,360 |
| 2024-09-26 | 2024-09-24 | 18.480 | 91,000 | +500 | 0.03% | 1,681,680 |
| 2024-09-24 | 2024-09-20 | 18.600 | 90,500 | -20,000 | 0.03% | 1,683,300 |
| 2024-09-23 | 2024-09-19 | 18.300 | 110,500 | -2,000 | 0.03% | 2,022,150 |
| 2024-09-19 | 2024-09-16 | 17.000 | 112,500 | -8,000 | 0.03% | 1,912,500 |
| 2024-09-17 | 2024-09-13 | 17.600 | 120,500 | -25,500 | 0.04% | 2,120,800 |
| 2024-09-16 | 2024-09-12 | 17.400 | 146,000 | -24,000 | 0.04% | 2,540,400 |
| 2024-09-13 | 2024-09-11 | 17.480 | 170,000 | -75,354 | 0.05% | 2,971,600 |
| 2024-09-12 | 2024-09-10 | 18.240 | 245,354 | -5,660 | 0.07% | 4,475,257 |
| 2024-09-11 | 2024-09-09 | 18.780 | 251,014 | +500 | 0.08% | 4,714,043 |
| 2024-09-10 | 2024-09-05 | 19.960 | 250,514 | -21,680 | 0.08% | 5,000,259 |
| 2024-09-03 | 2024-08-30 | 19.400 | 272,194 | -42,300 | 0.08% | 5,280,564 |
| 2024-09-02 | 2024-08-29 | 19.120 | 314,494 | -6,000 | 0.10% | 6,013,125 |
| 2024-08-30 | 2024-08-28 | 19.000 | 320,494 | +1,000 | 0.10% | 6,089,386 |
| 2024-08-29 | 2024-08-27 | 19.340 | 319,494 | -2,500 | 0.10% | 6,179,014 |
| 2024-08-28 | 2024-08-26 | 21.300 | 321,994 | +2,000 | 0.10% | 6,858,472 |
| 2024-08-27 | 2024-08-23 | 21.350 | 319,994 | +500 | 0.10% | 6,831,872 |
| 2024-08-21 | 2024-08-19 | 21.750 | 319,494 | -5,500 | 0.10% | 6,948,994 |
| 2024-08-20 | 2024-08-16 | 22.350 | 324,994 | +4,000 | 0.10% | 7,263,616 |
| 2024-08-19 | 2024-08-15 | 21.650 | 320,994 | +500 | 0.10% | 6,949,520 |
| 2024-08-16 | 2024-08-14 | 21.400 | 320,494 | -36,500 | 0.10% | 6,858,572 |
| 2024-08-15 | 2024-08-13 | 22.150 | 356,994 | +133,160 | 0.11% | 7,907,417 |
| 2024-08-14 | 2024-08-12 | 21.750 | 223,834 | +500 | 0.07% | 4,868,390 |
| 2024-08-12 | 2024-08-08 | 22.150 | 223,334 | +58,847 | 0.07% | 4,946,848 |
| 2024-08-08 | 2024-08-06 | 20.000 | 164,487 | +5,000 | 0.05% | 3,289,740 |
| 2024-08-07 | 2024-08-05 | 20.800 | 159,487 | +1,000 | 0.05% | 3,317,330 |
| 2024-08-06 | 2024-08-02 | 22.900 | 158,487 | +500 | 0.05% | 3,629,352 |
| 2024-08-05 | 2024-08-01 | 22.350 | 157,987 | +63,807 | 0.05% | 3,531,009 |
| 2024-08-02 | 2024-07-31 | 21.800 | 94,180 | -64,598 | 0.03% | 2,053,124 |
| 2024-08-01 | 2024-07-30 | 22.650 | 158,778 | +500 | 0.05% | 3,596,322 |
| 2024-07-31 | 2024-07-29 | 22.700 | 158,278 | +64,598 | 0.05% | 3,592,911 |
| 2024-07-30 | 2024-07-26 | 24.000 | 93,680 | -1,500 | 0.03% | 2,248,320 |
| 2024-07-26 | 2024-07-24 | 19.200 | 95,180 | +1,500 | 0.03% | 1,827,456 |
| 2024-07-24 | 2024-07-22 | 20.600 | 93,680 | -500 | 0.03% | 1,929,808 |
| 2024-07-22 | 2024-07-18 | 19.000 | 94,180 | -1,000 | 0.03% | 1,789,420 |
| 2024-07-19 | 2024-07-17 | 18.840 | 95,180 | +91,180 | 0.03% | 1,793,191 |
| 2024-07-16 | 2024-07-12 | 18.820 | 4,000 | -500 | 0.00% | 75,280 |
| 2024-07-15 | 2024-07-11 | 18.780 | 4,500 | +500 | 0.00% | 84,510 |
| 2024-07-10 | 2024-07-08 | 16.960 | 4,000 | -60,000 | 0.00% | 67,840 |
| 2024-07-09 | 2024-07-05 | 16.700 | 64,000 | -2,000 | 0.02% | 1,068,800 |
| 2024-07-08 | 2024-07-04 | 16.980 | 66,000 | -1,000 | 0.02% | 1,120,680 |
| 2024-07-05 | 2024-07-03 | 16.500 | 67,000 | +1,000 | 0.02% | 1,105,500 |
| 2024-07-04 | 2024-07-02 | 17.040 | 66,000 | +30,000 | 0.02% | 1,124,640 |
| 2024-07-02 | 2024-06-27 | 18.760 | 36,000 | +32,000 | 0.01% | 675,360 |
| 2024-06-28 | 2024-06-26 | 18.600 | 4,000 | +1,000 | 0.00% | 74,400 |
| 2024-06-27 | 2024-06-25 | 19.140 | 3,000 | -1,500 | 0.00% | 57,420 |
| 2024-06-25 | 2024-06-21 | 17.160 | 4,500 | -1,000 | 0.00% | 77,220 |
| 2024-06-20 | 2024-06-18 | 16.920 | 5,500 | -1,000 | 0.00% | 93,060 |
| 2024-06-19 | 2024-06-17 | 16.880 | 6,500 | +2,000 | 0.00% | 109,720 |
| 2024-06-18 | 2024-06-14 | 17.920 | 4,500 | +2,000 | 0.00% | 80,640 |
| 2024-06-17 | 2024-06-13 | 18.480 | 2,500 | -500 | 0.00% | 46,200 |
| 2024-06-14 | 2024-06-12 | 15.620 | 3,000 | -3,000 | 0.00% | 46,860 |
| 2024-06-13 | 2024-06-11 | 16.980 | 6,000 | +3,000 | 0.00% | 101,880 |
| 2024-06-12 | 2024-06-07 | 11.120 | 3,000 | 0.00% | 33,360 |
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