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 | 3.880 | 9,720,615 | +0 | 0.73% | 37,715,986 |
| 2025-10-13 | 2025-10-09 | 4.020 | 9,720,615 | +0 | 0.73% | 39,076,872 |
| 2025-10-10 | 2025-10-08 | 4.150 | 9,720,615 | -67,483 | 0.73% | 40,340,552 |
| 2025-10-09 | 2025-10-06 | 4.170 | 9,788,098 | -500 | 0.73% | 40,816,369 |
| 2025-10-08 | 2025-10-03 | 4.140 | 9,788,598 | +706,868 | 0.73% | 40,524,796 |
| 2025-10-06 | 2025-10-02 | 4.200 | 9,081,730 | +329,833 | 0.68% | 38,143,266 |
| 2025-10-03 | 2025-09-30 | 4.240 | 8,751,897 | +635,131 | 0.65% | 37,108,043 |
| 2025-10-02 | 2025-09-29 | 4.270 | 8,116,766 | -69,900 | 0.61% | 34,658,591 |
| 2025-09-30 | 2025-09-26 | 4.100 | 8,186,666 | -709,766 | 0.61% | 33,565,331 |
| 2025-09-29 | 2025-09-25 | 4.010 | 8,896,432 | +271,294 | 0.66% | 35,674,692 |
| 2025-09-26 | 2025-09-24 | 4.150 | 8,625,138 | +356,231 | 0.64% | 35,794,323 |
| 2025-09-25 | 2025-09-23 | 4.260 | 8,268,907 | +41,500 | 0.62% | 35,225,544 |
| 2025-09-24 | 2025-09-22 | 4.440 | 8,227,407 | -147,600 | 0.61% | 36,529,687 |
| 2025-09-23 | 2025-09-19 | 4.350 | 8,375,007 | -560,800 | 0.62% | 36,431,280 |
| 2025-09-22 | 2025-09-18 | 4.680 | 8,935,807 | -93,500 | 0.67% | 41,819,577 |
| 2025-09-19 | 2025-09-17 | 4.650 | 9,029,307 | -636,035 | 0.67% | 41,986,278 |
| 2025-09-18 | 2025-09-16 | 4.640 | 9,665,342 | +319,135 | 0.72% | 44,847,187 |
| 2025-09-17 | 2025-09-15 | 4.680 | 9,346,207 | -256,000 | 0.70% | 43,740,249 |
| 2025-09-16 | 2025-09-12 | 4.880 | 9,602,207 | +2,481,394 | 0.72% | 46,858,770 |
| 2025-09-15 | 2025-09-11 | 4.360 | 7,120,813 | -1,008,000 | 0.53% | 31,046,745 |
| 2025-09-12 | 2025-09-10 | 4.450 | 8,128,813 | -312,800 | 0.61% | 36,173,218 |
| 2025-09-11 | 2025-09-09 | 4.550 | 8,441,613 | -1,264,000 | 0.63% | 38,409,339 |
| 2025-09-10 | 2025-09-08 | 4.620 | 9,705,613 | -3,398,248 | 0.72% | 44,839,932 |
| 2025-09-09 | 2025-09-05 | 4.710 | 13,103,861 | +2,506,919 | 0.98% | 61,719,185 |
| 2025-09-08 | 2025-09-04 | 4.100 | 10,596,942 | -1,657,587 | 0.79% | 43,447,462 |
| 2025-09-05 | 2025-09-03 | 4.250 | 12,254,529 | +2,109,380 | 0.91% | 52,081,748 |
| 2025-09-04 | 2025-09-02 | 3.980 | 10,145,149 | -447,400 | 0.76% | 40,377,693 |
| 2025-09-03 | 2025-09-01 | 4.110 | 10,592,549 | +2,733,153 | 0.79% | 43,535,376 |
| 2025-09-02 | 2025-08-29 | 3.730 | 7,859,396 | -189,512 | 0.59% | 29,315,547 |
| 2025-09-01 | 2025-08-28 | 3.850 | 8,048,908 | -424,000 | 0.60% | 30,988,296 |
| 2025-08-29 | 2025-08-27 | 3.850 | 8,472,908 | -40,000 | 0.63% | 32,620,696 |
| 2025-08-28 | 2025-08-26 | 3.940 | 8,512,908 | +43,471 | 0.64% | 33,540,858 |
| 2025-08-27 | 2025-08-25 | 3.960 | 8,469,437 | +985,849 | 0.63% | 33,538,971 |
| 2025-08-26 | 2025-08-22 | 3.870 | 7,483,588 | +598,000 | 0.56% | 28,961,486 |
| 2025-08-25 | 2025-08-21 | 3.620 | 6,885,588 | -684,945 | 0.51% | 24,925,829 |
| 2025-08-22 | 2025-08-20 | 3.710 | 7,570,533 | +688,245 | 0.56% | 28,086,677 |
| 2025-08-21 | 2025-08-19 | 3.840 | 6,882,288 | -684,900 | 0.51% | 26,427,986 |
| 2025-08-20 | 2025-08-18 | 3.900 | 7,567,188 | +2,795,810 | 0.56% | 29,512,033 |
| 2025-08-19 | 2025-08-15 | 3.590 | 4,771,378 | +120,000 | 0.36% | 17,129,247 |
| 2025-08-18 | 2025-08-14 | 3.570 | 4,651,378 | -1,214,327 | 0.35% | 16,605,419 |
| 2025-08-15 | 2025-08-13 | 3.680 | 5,865,705 | +910,556 | 0.44% | 21,585,794 |
| 2025-08-14 | 2025-08-12 | 3.620 | 4,955,149 | -114,000 | 0.37% | 17,937,639 |
| 2025-08-13 | 2025-08-11 | 3.580 | 5,069,149 | -303,000 | 0.38% | 18,147,553 |
| 2025-08-12 | 2025-08-08 | 3.590 | 5,372,149 | -234,300 | 0.40% | 19,286,015 |
| 2025-08-11 | 2025-08-07 | 3.700 | 5,606,449 | +419,705 | 0.42% | 20,743,861 |
| 2025-08-08 | 2025-08-06 | 3.720 | 5,186,744 | -278,000 | 0.39% | 19,294,688 |
| 2025-08-07 | 2025-08-05 | 3.740 | 5,464,744 | +483,571 | 0.41% | 20,438,143 |
| 2025-08-06 | 2025-08-04 | 3.710 | 4,981,173 | +323,000 | 0.37% | 18,480,152 |
| 2025-08-05 | 2025-08-01 | 3.690 | 4,658,173 | -337,180 | 0.35% | 17,188,658 |
| 2025-08-04 | 2025-07-31 | 3.620 | 4,995,353 | +49,795 | 0.37% | 18,083,178 |
| 2025-08-01 | 2025-07-30 | 3.710 | 4,945,558 | +1,500 | 0.37% | 18,348,020 |
| 2025-07-31 | 2025-07-29 | 3.730 | 4,944,058 | -2,500 | 0.37% | 18,441,336 |
| 2025-07-30 | 2025-07-28 | 3.790 | 4,946,558 | -263,500 | 0.37% | 18,747,455 |
| 2025-07-29 | 2025-07-25 | 3.870 | 5,210,058 | +2,000 | 0.39% | 20,162,924 |
| 2025-07-28 | 2025-07-24 | 3.850 | 5,208,058 | +362,921 | 0.39% | 20,051,023 |
| 2025-07-25 | 2025-07-23 | 3.800 | 4,845,137 | -32,000 | 0.36% | 18,411,521 |
| 2025-07-24 | 2025-07-22 | 3.790 | 4,877,137 | -434,500 | 0.36% | 18,484,349 |
| 2025-07-23 | 2025-07-21 | 3.840 | 5,311,637 | -526,500 | 0.40% | 20,396,686 |
| 2025-07-22 | 2025-07-18 | 3.850 | 5,838,137 | -20,500 | 0.44% | 22,476,827 |
| 2025-07-21 | 2025-07-17 | 3.870 | 5,858,637 | -193,900 | 0.44% | 22,672,925 |
| 2025-07-18 | 2025-07-16 | 3.960 | 6,052,537 | -25,657 | 0.45% | 23,968,047 |
| 2025-07-17 | 2025-07-15 | 4.090 | 6,078,194 | -426,750 | 0.45% | 24,859,813 |
| 2025-07-16 | 2025-07-14 | 3.940 | 6,504,944 | +1,762,910 | 0.49% | 25,629,479 |
| 2025-07-15 | 2025-07-11 | 3.880 | 4,742,034 | -8,500 | 0.35% | 18,399,092 |
| 2025-07-14 | 2025-07-10 | 3.790 | 4,750,534 | +152,300 | 0.35% | 18,004,524 |
| 2025-07-11 | 2025-07-09 | 3.750 | 4,598,234 | -5,500 | 0.34% | 17,243,378 |
| 2025-07-10 | 2025-07-08 | 3.770 | 4,603,734 | -211,300 | 0.34% | 17,356,077 |
| 2025-07-09 | 2025-07-07 | 3.730 | 4,815,034 | +717,999 | 0.36% | 17,960,077 |
| 2025-07-08 | 2025-07-04 | 3.810 | 4,097,035 | -7,000 | 0.31% | 15,609,703 |
| 2025-07-07 | 2025-07-03 | 3.700 | 4,104,035 | -6,540 | 0.31% | 15,184,930 |
| 2025-07-04 | 2025-07-02 | 3.630 | 4,110,575 | -8,000 | 0.31% | 14,921,387 |
| 2025-07-03 | 2025-06-30 | 3.600 | 4,118,575 | +41,000 | 0.31% | 14,826,870 |
| 2025-07-02 | 2025-06-27 | 3.570 | 4,077,575 | -51,500 | 0.30% | 14,556,943 |
| 2025-06-30 | 2025-06-26 | 3.540 | 4,129,075 | -134,980 | 0.31% | 14,616,926 |
| 2025-06-27 | 2025-06-25 | 3.730 | 4,264,055 | -173,270 | 0.32% | 15,904,925 |
| 2025-06-26 | 2025-06-24 | 3.730 | 4,437,325 | -309,750 | 0.33% | 16,551,222 |
| 2025-06-25 | 2025-06-23 | 3.630 | 4,747,075 | -175,500 | 0.35% | 17,231,882 |
| 2025-06-23 | 2025-06-19 | 3.700 | 4,922,575 | -4,000 | 0.37% | 18,213,528 |
| 2025-06-20 | 2025-06-18 | 3.900 | 4,926,575 | -20,000 | 0.37% | 19,213,642 |
| 2025-06-19 | 2025-06-17 | 3.960 | 4,946,575 | +13,088 | 0.37% | 19,588,437 |
| 2025-06-18 | 2025-06-16 | 3.860 | 4,933,487 | -54,176 | 0.37% | 19,043,260 |
| 2025-06-17 | 2025-06-13 | 3.810 | 4,987,663 | +349,624 | 0.37% | 19,002,996 |
| 2025-06-16 | 2025-06-12 | 4.010 | 4,638,039 | -9,000 | 0.35% | 18,598,536 |
| 2025-06-12 | 2025-06-10 | 3.960 | 4,647,039 | -7,500 | 0.35% | 18,402,274 |
| 2025-06-11 | 2025-06-09 | 3.950 | 4,654,539 | -3,000 | 0.35% | 18,385,429 |
| 2025-06-03 | 2025-05-30 | 4.060 | 4,657,539 | -11,000 | 0.35% | 18,909,608 |
| 2025-06-02 | 2025-05-29 | 3.940 | 4,668,539 | +347,198 | 0.35% | 18,394,044 |
| 2025-05-30 | 2025-05-28 | 3.750 | 4,321,341 | +361,302 | 0.32% | 16,205,029 |
| 2025-05-26 | 2025-05-22 | 4.070 | 3,960,039 | -310,152 | 0.30% | 16,117,359 |
| 2025-05-23 | 2025-05-21 | 4.170 | 4,270,191 | +310,152 | 0.32% | 17,806,696 |
| 2025-05-20 | 2025-05-16 | 4.210 | 3,960,039 | +23,964 | 0.30% | 16,671,764 |
| 2025-05-19 | 2025-05-15 | 4.230 | 3,936,075 | -1,000 | 0.29% | 16,649,597 |
| 2025-05-16 | 2025-05-14 | 4.320 | 3,937,075 | -27,964 | 0.29% | 17,008,164 |
| 2025-05-15 | 2025-05-13 | 4.290 | 3,965,039 | +28,039 | 0.30% | 17,010,017 |
| 2025-05-14 | 2025-05-12 | 4.330 | 3,937,000 | +5,000 | 0.29% | 17,047,210 |
| 2025-05-13 | 2025-05-09 | 4.360 | 3,932,000 | -185,367 | 0.29% | 17,143,520 |
| 2025-05-12 | 2025-05-08 | 4.300 | 4,117,367 | -229,500 | 0.31% | 17,704,678 |
| 2025-05-09 | 2025-05-07 | 4.250 | 4,346,867 | +413,867 | 0.32% | 18,474,185 |
| 2025-04-30 | 2025-04-28 | 4.570 | 3,933,000 | -831,289 | 0.29% | 17,973,810 |
| 2025-04-29 | 2025-04-25 | 4.570 | 4,764,289 | -1,000 | 0.36% | 21,772,801 |
| 2025-04-28 | 2025-04-24 | 4.800 | 4,765,289 | -158,849 | 0.36% | 22,873,387 |
| 2025-04-23 | 2025-04-17 | 4.380 | 4,924,138 | +359,905 | 0.37% | 21,567,724 |
| 2025-04-22 | 2025-04-16 | 5.240 | 4,564,233 | +626,048 | 0.34% | 23,916,581 |
| 2025-04-17 | 2025-04-15 | 4.850 | 3,938,185 | -892,979 | 0.29% | 19,100,197 |
| 2025-04-16 | 2025-04-14 | 3.350 | 4,831,164 | -3,500 | 0.36% | 16,184,399 |
| 2025-04-15 | 2025-04-11 | 3.290 | 4,834,664 | -500 | 0.36% | 15,906,045 |
| 2025-04-14 | 2025-04-10 | 3.330 | 4,835,164 | +98,500 | 0.36% | 16,101,096 |
| 2025-04-11 | 2025-04-09 | 3.140 | 4,736,664 | -500 | 0.35% | 14,873,125 |
| 2025-04-10 | 2025-04-08 | 3.060 | 4,737,164 | +1,000 | 0.35% | 14,495,722 |
| 2025-04-09 | 2025-04-07 | 2.810 | 4,736,164 | +731,978 | 0.35% | 13,308,621 |
| 2025-04-07 | 2025-04-02 | 4.140 | 4,004,186 | +12,686 | 0.30% | 16,577,330 |
| 2025-04-03 | 2025-04-01 | 3.990 | 3,991,500 | -269,608 | 0.30% | 15,926,085 |
| 2025-04-02 | 2025-03-31 | 4.080 | 4,261,108 | +249,608 | 0.32% | 17,385,321 |
| 2025-04-01 | 2025-03-28 | 4.500 | 4,011,500 | +40,000 | 0.30% | 18,051,750 |
| 2025-03-31 | 2025-03-27 | 4.780 | 3,971,500 | +30,000 | 0.30% | 18,983,770 |
| 2025-03-26 | 2025-03-24 | 5.180 | 3,941,500 | +50,000 | 0.29% | 20,416,970 |
| 2025-03-25 | 2025-03-21 | 5.420 | 3,891,500 | -1,500 | 0.29% | 21,091,930 |
| 2025-03-24 | 2025-03-20 | 5.090 | 3,893,000 | +500 | 0.29% | 19,815,370 |
| 2025-03-19 | 2025-03-17 | 4.750 | 3,892,500 | -1,000 | 0.29% | 18,489,375 |
| 2025-03-17 | 2025-03-13 | 5.540 | 3,893,500 | +3,500 | 0.29% | 21,569,990 |
| 2025-03-14 | 2025-03-12 | 5.290 | 3,890,000 | -29,000 | 0.29% | 20,578,100 |
| 2025-03-13 | 2025-03-11 | 5.750 | 3,919,000 | -6,500 | 0.29% | 22,534,250 |
| 2025-03-12 | 2025-03-10 | 6.220 | 3,925,500 | -738,300 | 0.29% | 24,416,610 |
| 2025-03-11 | 2025-03-07 | 4.420 | 4,663,800 | +39,500 | 0.35% | 20,613,996 |
| 2025-03-10 | 2025-03-06 | 4.600 | 4,624,300 | +2,000 | 0.35% | 21,271,780 |
| 2025-03-06 | 2025-03-04 | 4.560 | 4,622,300 | +500 | 0.34% | 21,077,688 |
| 2025-03-05 | 2025-03-03 | 4.500 | 4,621,800 | -20,000 | 0.34% | 20,798,100 |
| 2025-03-04 | 2025-02-28 | 4.240 | 4,641,800 | -5,000 | 0.35% | 19,681,232 |
| 2025-03-03 | 2025-02-27 | 4.490 | 4,646,800 | -10,685 | 0.35% | 20,864,132 |
| 2025-02-28 | 2025-02-26 | 4.240 | 4,657,485 | -19,500 | 0.35% | 19,747,736 |
| 2025-02-27 | 2025-02-25 | 4.100 | 4,676,985 | -1,000 | 0.35% | 19,175,638 |
| 2025-02-26 | 2025-02-24 | 4.140 | 4,677,985 | +6,000 | 0.35% | 19,366,858 |
| 2025-02-25 | 2025-02-21 | 4.120 | 4,671,985 | +10,000 | 0.35% | 19,248,578 |
| 2025-02-24 | 2025-02-20 | 4.120 | 4,661,985 | +16,000 | 0.35% | 19,207,378 |
| 2025-02-21 | 2025-02-19 | 4.090 | 4,645,985 | +26,500 | 0.35% | 19,002,079 |
| 2025-02-20 | 2025-02-18 | 4.200 | 4,619,485 | -20,200 | 0.34% | 19,401,837 |
| 2025-02-19 | 2025-02-17 | 4.230 | 4,639,685 | -140,500 | 0.35% | 19,625,868 |
| 2025-02-14 | 2025-02-12 | 3.260 | 4,780,185 | -2,000 | 0.36% | 15,583,403 |
| 2025-02-13 | 2025-02-11 | 3.290 | 4,782,185 | +1,000 | 0.36% | 15,733,389 |
| 2025-02-12 | 2025-02-10 | 3.550 | 4,781,185 | -500 | 0.36% | 16,973,207 |
| 2025-02-11 | 2025-02-07 | 3.310 | 4,781,685 | +19,000 | 0.36% | 15,827,377 |
| 2025-02-10 | 2025-02-06 | 2.760 | 4,762,685 | +19,500 | 0.36% | 13,145,011 |
| 2025-02-07 | 2025-02-05 | 2.710 | 4,743,185 | +19,000 | 0.35% | 12,854,031 |
| 2025-02-06 | 2025-02-04 | 2.680 | 4,724,185 | +26,500 | 0.35% | 12,660,816 |
| 2025-02-05 | 2025-02-03 | 2.630 | 4,697,685 | +14,500 | 0.35% | 12,354,912 |
| 2025-02-04 | 2025-01-28 | 2.700 | 4,683,185 | +23,685 | 0.35% | 12,644,600 |
| 2025-02-03 | 2025-01-24 | 2.780 | 4,659,500 | +43,000 | 0.35% | 12,953,410 |
| 2025-01-27 | 2025-01-23 | 2.810 | 4,616,500 | +733,000 | 0.34% | 12,972,365 |
| 2025-01-24 | 2025-01-22 | 2.560 | 3,883,500 | -1,000 | 0.29% | 9,941,760 |
| 2025-01-23 | 2025-01-21 | 2.480 | 3,884,500 | -8,000 | 0.29% | 9,633,560 |
| 2025-01-22 | 2025-01-20 | 2.250 | 3,892,500 | -10,685 | 0.29% | 8,758,125 |
| 2025-01-21 | 2025-01-17 | 2.000 | 3,903,185 | +10,000 | 0.29% | 7,806,370 |
| 2025-01-16 | 2025-01-14 | 2.090 | 3,893,185 | -3,500 | 0.29% | 8,136,757 |
| 2025-01-15 | 2025-01-13 | 2.180 | 3,896,685 | -23,000 | 0.29% | 8,494,773 |
| 2025-01-14 | 2025-01-10 | 2.430 | 3,919,685 | -150,673 | 0.29% | 9,524,835 |
| 2025-01-10 | 2025-01-08 | 4.220 | 4,070,358 | -7,000 | 0.30% | 17,176,911 |
| 2025-01-09 | 2025-01-07 | 4.310 | 4,077,358 | -5,000 | 0.30% | 17,573,413 |
| 2025-01-08 | 2025-01-06 | 4.850 | 4,082,358 | -5,500 | 0.30% | 19,799,436 |
| 2025-01-07 | 2025-01-03 | 5.450 | 4,087,858 | -2,500 | 0.31% | 22,278,826 |
| 2025-01-06 | 2025-01-02 | 5.300 | 4,090,358 | +7,185 | 0.31% | 21,678,897 |
| 2025-01-03 | 2024-12-31 | 6.590 | 4,083,173 | -24,000 | 0.30% | 26,908,110 |
| 2025-01-02 | 2024-12-27 | 6.670 | 4,107,173 | -19,500 | 0.31% | 27,394,844 |
| 2024-12-30 | 2024-12-24 | 6.930 | 4,126,673 | -48,500 | 0.31% | 28,597,844 |
| 2024-12-27 | 2024-12-20 | 7.340 | 4,175,173 | -15,000 | 0.31% | 30,645,770 |
| 2024-12-23 | 2024-12-19 | 7.780 | 4,190,173 | -4,500 | 0.31% | 32,599,546 |
| 2024-12-20 | 2024-12-18 | 7.800 | 4,194,673 | -27,000 | 0.31% | 32,718,449 |
| 2024-12-19 | 2024-12-17 | 6.900 | 4,221,673 | -48,000 | 0.31% | 29,129,544 |
| 2024-12-18 | 2024-12-16 | 6.100 | 4,269,673 | -21,000 | 0.32% | 26,045,005 |
| 2024-12-17 | 2024-12-13 | 5.390 | 4,290,673 | -14,500 | 0.32% | 23,126,727 |
| 2024-12-16 | 2024-12-12 | 5.490 | 4,305,173 | +7,500 | 0.32% | 23,635,400 |
| 2024-12-13 | 2024-12-11 | 5.540 | 4,297,673 | -38,500 | 0.32% | 23,809,108 |
| 2024-12-12 | 2024-12-10 | 5.480 | 4,336,173 | -15,500 | 0.32% | 23,762,228 |
| 2024-12-11 | 2024-12-09 | 5.970 | 4,351,673 | -11,500 | 0.32% | 25,979,488 |
| 2024-12-10 | 2024-12-06 | 6.450 | 4,363,173 | -7,500 | 0.33% | 28,142,466 |
| 2024-12-09 | 2024-12-05 | 6.260 | 4,370,673 | -8,500 | 0.33% | 27,360,413 |
| 2024-12-06 | 2024-12-04 | 6.100 | 4,379,173 | -12,500 | 0.33% | 26,712,955 |
| 2024-12-05 | 2024-12-03 | 6.300 | 4,391,673 | -1,000 | 0.33% | 27,667,540 |
| 2024-12-04 | 2024-12-02 | 6.050 | 4,392,673 | -3,500 | 0.33% | 26,575,672 |
| 2024-12-03 | 2024-11-29 | 6.000 | 4,396,173 | -500 | 0.33% | 26,377,038 |
| 2024-12-02 | 2024-11-28 | 6.200 | 4,396,673 | +1,000 | 0.33% | 27,259,373 |
| 2024-11-29 | 2024-11-27 | 6.280 | 4,395,673 | -10,000 | 0.33% | 27,604,826 |
| 2024-11-28 | 2024-11-26 | 5.940 | 4,405,673 | +3,500 | 0.33% | 26,169,698 |
| 2024-11-27 | 2024-11-25 | 5.860 | 4,402,173 | +3,000 | 0.33% | 25,796,734 |
| 2024-11-26 | 2024-11-22 | 5.670 | 4,399,173 | -7,500 | 0.33% | 24,943,311 |
| 2024-11-25 | 2024-11-21 | 5.650 | 4,406,673 | +1,000 | 0.33% | 24,897,702 |
| 2024-11-22 | 2024-11-20 | 5.540 | 4,405,673 | +9,500 | 0.33% | 24,407,428 |
| 2024-11-21 | 2024-11-19 | 5.330 | 4,396,173 | -18,500 | 0.33% | 23,431,602 |
| 2024-11-20 | 2024-11-18 | 6.090 | 4,414,673 | -5,500 | 0.33% | 26,885,359 |
| 2024-11-19 | 2024-11-15 | 6.090 | 4,420,173 | +9,500 | 0.33% | 26,918,854 |
| 2024-11-18 | 2024-11-14 | 5.830 | 4,410,673 | -1,500 | 0.33% | 25,714,224 |
| 2024-11-14 | 2024-11-12 | 6.760 | 4,412,173 | +4,500 | 0.33% | 29,826,289 |
| 2024-11-13 | 2024-11-11 | 6.880 | 4,407,673 | +8,000 | 0.33% | 30,324,790 |
| 2024-11-11 | 2024-11-07 | 7.340 | 4,399,673 | +6,000 | 0.33% | 32,293,600 |
| 2024-11-08 | 2024-11-06 | 7.900 | 4,393,673 | +22,500 | 0.33% | 34,710,017 |
| 2024-11-07 | 2024-11-05 | 7.450 | 4,371,173 | +6,500 | 0.33% | 32,565,239 |
| 2024-11-06 | 2024-11-04 | 7.360 | 4,364,673 | +9,000 | 0.33% | 32,123,993 |
| 2024-11-05 | 2024-11-01 | 7.200 | 4,355,673 | -4,500 | 0.32% | 31,360,846 |
| 2024-11-04 | 2024-10-31 | 7.040 | 4,360,173 | +188,173 | 0.33% | 30,695,618 |
| 2024-11-01 | 2024-10-30 | 7.550 | 4,172,000 | +25,000 | 0.31% | 31,498,600 |
| 2024-10-31 | 2024-10-29 | 7.960 | 4,147,000 | +11,500 | 0.31% | 33,010,120 |
| 2024-10-30 | 2024-10-28 | 7.220 | 4,135,500 | +5,500 | 0.31% | 29,858,310 |
| 2024-10-29 | 2024-10-25 | 7.110 | 4,130,000 | +88,500 | 0.31% | 29,364,300 |
| 2024-10-28 | 2024-10-24 | 7.100 | 4,041,500 | +4,000 | 0.30% | 28,694,650 |
| 2024-10-25 | 2024-10-23 | 7.010 | 4,037,500 | +14,500 | 0.30% | 28,302,875 |
| 2024-10-24 | 2024-10-22 | 7.070 | 4,023,000 | +5,500 | 0.30% | 28,442,610 |
| 2024-10-23 | 2024-10-21 | 6.900 | 4,017,500 | +1,000 | 0.30% | 27,720,750 |
| 2024-10-22 | 2024-10-18 | 7.370 | 4,016,500 | +8,500 | 0.30% | 29,601,605 |
| 2024-10-21 | 2024-10-17 | 7.390 | 4,008,000 | +35,500 | 0.30% | 29,619,120 |
| 2024-10-18 | 2024-10-16 | 7.000 | 3,972,500 | +18,500 | 0.30% | 27,807,500 |
| 2024-10-17 | 2024-10-15 | 6.800 | 3,954,000 | +1,500 | 0.30% | 26,887,200 |
| 2024-10-16 | 2024-10-14 | 7.200 | 3,952,500 | +19,000 | 0.29% | 28,458,000 |
| 2024-10-15 | 2024-10-10 | 6.950 | 3,933,500 | +2,500 | 0.29% | 27,337,825 |
| 2024-10-14 | 2024-10-09 | 6.910 | 3,931,000 | +37,000 | 0.29% | 27,163,210 |
| 2024-10-10 | 2024-10-08 | 6.610 | 3,894,000 | -5,500 | 0.29% | 25,739,340 |
| 2024-10-09 | 2024-10-07 | 7.420 | 3,899,500 | -19,000 | 0.29% | 28,934,290 |
| 2024-10-08 | 2024-10-04 | 7.000 | 3,918,500 | +16,000 | 0.29% | 27,429,500 |
| 2024-10-07 | 2024-10-03 | 6.450 | 3,902,500 | +31,000 | 0.29% | 25,171,125 |
| 2024-10-04 | 2024-10-02 | 6.150 | 3,871,500 | -8,500 | 0.29% | 23,809,725 |
| 2024-10-03 | 2024-09-30 | 7.090 | 3,880,000 | -1,500 | 0.29% | 27,509,200 |
| 2024-10-02 | 2024-09-27 | 6.600 | 3,881,500 | +20,500 | 0.29% | 25,617,900 |
| 2024-09-30 | 2024-09-26 | 6.980 | 3,861,000 | +18,500 | 0.29% | 26,949,780 |
| 2024-09-27 | 2024-09-25 | 6.760 | 3,842,500 | +16,500 | 0.29% | 25,975,300 |
| 2024-09-26 | 2024-09-24 | 6.390 | 3,826,000 | +13,500 | 0.29% | 24,448,140 |
| 2024-09-25 | 2024-09-23 | 6.390 | 3,812,500 | +500 | 0.28% | 24,361,875 |
| 2024-09-24 | 2024-09-20 | 5.980 | 3,812,000 | -1,000 | 0.28% | 22,795,760 |
| 2024-09-20 | 2024-09-17 | 5.300 | 3,813,000 | -1,000 | 0.28% | 20,208,900 |
| 2024-09-19 | 2024-09-16 | 4.770 | 3,814,000 | -5,000 | 0.28% | 18,192,780 |
| 2024-09-17 | 2024-09-13 | 4.560 | 3,819,000 | -3,000 | 0.28% | 17,414,640 |
| 2024-09-16 | 2024-09-12 | 4.580 | 3,822,000 | -3,000 | 0.29% | 17,504,760 |
| 2024-09-13 | 2024-09-11 | 4.410 | 3,825,000 | -1,000 | 0.29% | 16,868,250 |
| 2024-09-12 | 2024-09-10 | 4.500 | 3,826,000 | -500 | 0.29% | 17,217,000 |
| 2024-09-09 | 2024-09-04 | 4.480 | 3,826,500 | +2,000 | 0.29% | 17,142,720 |
| 2024-09-04 | 2024-09-02 | 4.660 | 3,824,500 | +2,000 | 0.29% | 17,822,170 |
| 2024-09-03 | 2024-08-30 | 4.530 | 3,822,500 | +4,000 | 0.29% | 17,315,925 |
| 2024-08-29 | 2024-08-27 | 4.460 | 3,818,500 | +500 | 0.28% | 17,030,510 |
| 2024-08-28 | 2024-08-26 | 4.500 | 3,818,000 | -500 | 0.28% | 17,181,000 |
| 2024-08-19 | 2024-08-15 | 4.290 | 3,818,500 | -500 | 0.28% | 16,381,365 |
| 2024-08-15 | 2024-08-13 | 3.790 | 3,819,000 | +500 | 0.28% | 14,474,010 |
| 2024-08-05 | 2024-08-01 | 4.500 | 3,818,500 | +3,454,500 | 0.28% | 17,183,250 |
| 2024-08-01 | 2024-07-30 | 4.550 | 364,000 | +40,000 | 0.03% | 1,656,200 |
| 2024-07-25 | 2024-07-23 | 4.620 | 324,000 | +5,000 | 0.02% | 1,496,880 |
| 2024-07-22 | 2024-07-18 | 4.900 | 319,000 | -1,500 | 0.02% | 1,563,100 |
| 2024-07-18 | 2024-07-16 | 4.600 | 320,500 | +40,000 | 0.02% | 1,474,300 |
| 2024-07-16 | 2024-07-12 | 5.400 | 280,500 | +116,500 | 0.02% | 1,514,700 |
| 2024-07-15 | 2024-07-11 | 6.300 | 164,000 | -583,500 | 0.01% | 1,033,200 |
| 2024-07-12 | 2024-07-10 | 5.840 | 747,500 | +742,000 | 0.06% | 4,365,400 |
| 2024-07-11 | 2024-07-09 | 4.530 | 5,500 | 0.00% | 24,915 |
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