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 | 16.030 | 15,297,014 | +0 | 4.07% | 245,211,134 |
| 2025-10-13 | 2025-10-09 | 16.380 | 15,297,014 | +0 | 4.07% | 250,565,089 |
| 2025-10-10 | 2025-10-08 | 17.520 | 15,297,014 | +271,835 | 4.07% | 268,003,685 |
| 2025-10-09 | 2025-10-06 | 17.530 | 15,025,179 | -87,000 | 4.00% | 263,391,388 |
| 2025-10-08 | 2025-10-03 | 18.100 | 15,112,179 | +220,298 | 4.03% | 273,530,440 |
| 2025-10-06 | 2025-10-02 | 17.970 | 14,891,881 | +413,328 | 3.97% | 267,607,102 |
| 2025-10-03 | 2025-09-30 | 16.540 | 14,478,553 | +249,855 | 3.86% | 239,475,267 |
| 2025-10-02 | 2025-09-29 | 15.820 | 14,228,698 | +59,000 | 3.79% | 225,098,002 |
| 2025-09-30 | 2025-09-26 | 15.550 | 14,169,698 | +505,470 | 3.77% | 220,338,804 |
| 2025-09-29 | 2025-09-25 | 15.820 | 13,664,228 | +10,000 | 3.64% | 216,168,087 |
| 2025-09-26 | 2025-09-24 | 15.700 | 13,654,228 | -58,245 | 3.64% | 214,371,380 |
| 2025-09-25 | 2025-09-23 | 16.100 | 13,712,473 | +100,745 | 3.65% | 220,770,815 |
| 2025-09-24 | 2025-09-22 | 15.810 | 13,611,728 | -581,999 | 3.63% | 215,201,420 |
| 2025-09-23 | 2025-09-19 | 15.180 | 14,193,727 | +1,178,875 | 3.78% | 215,460,776 |
| 2025-09-22 | 2025-09-18 | 15.820 | 13,014,852 | +887,568 | 3.47% | 205,894,959 |
| 2025-09-19 | 2025-09-17 | 17.030 | 12,127,284 | -1,532,228 | 3.23% | 206,527,647 |
| 2025-09-18 | 2025-09-16 | 19.500 | 13,659,512 | -2,098,749 | 3.64% | 266,360,484 |
| 2025-09-17 | 2025-09-15 | 15.490 | 15,758,261 | +377,708 | 4.20% | 244,095,463 |
| 2025-09-16 | 2025-09-12 | 14.640 | 15,380,553 | -176,500 | 4.10% | 225,171,296 |
| 2025-09-15 | 2025-09-11 | 14.110 | 15,557,053 | -235,000 | 4.14% | 219,510,018 |
| 2025-09-12 | 2025-09-10 | 14.090 | 15,792,053 | -125,195 | 4.21% | 222,510,027 |
| 2025-09-11 | 2025-09-09 | 14.420 | 15,917,248 | +214,195 | 4.24% | 229,526,716 |
| 2025-09-10 | 2025-09-08 | 15.090 | 15,703,053 | -77,064 | 4.18% | 236,959,070 |
| 2025-09-09 | 2025-09-05 | 15.480 | 15,780,117 | +714,137 | 4.20% | 244,276,211 |
| 2025-09-05 | 2025-09-03 | 14.390 | 15,065,980 | -46,000 | 4.01% | 216,799,452 |
| 2025-09-04 | 2025-09-02 | 14.460 | 15,111,980 | -137,609 | 4.02% | 218,519,231 |
| 2025-09-03 | 2025-09-01 | 14.070 | 15,249,589 | +55,500 | 4.06% | 214,561,717 |
| 2025-09-02 | 2025-08-29 | 14.670 | 15,194,089 | -28,000 | 4.05% | 222,897,286 |
| 2025-09-01 | 2025-08-28 | 14.810 | 15,222,089 | +66,000 | 4.05% | 225,439,138 |
| 2025-08-29 | 2025-08-27 | 15.520 | 15,156,089 | -1,053,051 | 4.04% | 235,222,501 |
| 2025-08-28 | 2025-08-26 | 15.410 | 16,209,140 | -607,800 | 4.32% | 249,782,847 |
| 2025-08-27 | 2025-08-25 | 15.640 | 16,816,940 | +119,109 | 4.48% | 263,016,942 |
| 2025-08-26 | 2025-08-22 | 15.730 | 16,697,831 | +270,506 | 4.45% | 262,656,882 |
| 2025-08-25 | 2025-08-21 | 15.500 | 16,427,325 | -117,500 | 4.38% | 254,623,538 |
| 2025-08-22 | 2025-08-20 | 15.320 | 16,544,825 | +3,090,150 | 4.41% | 253,466,719 |
| 2025-08-21 | 2025-08-19 | 18.840 | 13,454,675 | +523,550 | 3.58% | 253,486,077 |
| 2025-08-20 | 2025-08-18 | 19.200 | 12,931,125 | -953,910 | 3.44% | 248,277,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 13,885,035 | +812,913 | 3.70% | 283,532,415 |
| 2025-08-18 | 2025-08-14 | 18.490 | 13,072,122 | -403,500 | 3.48% | 241,703,536 |
| 2025-08-15 | 2025-08-13 | 17.370 | 13,475,622 | -167,000 | 3.59% | 234,071,554 |
| 2025-08-14 | 2025-08-12 | 16.900 | 13,642,622 | -291,900 | 3.63% | 230,560,312 |
| 2025-08-13 | 2025-08-11 | 17.440 | 13,934,522 | -576,000 | 3.71% | 243,018,064 |
| 2025-08-12 | 2025-08-08 | 17.950 | 14,510,522 | -330,440 | 3.86% | 260,463,870 |
| 2025-08-11 | 2025-08-07 | 18.290 | 14,840,962 | -137,008 | 3.95% | 271,441,195 |
| 2025-08-08 | 2025-08-06 | 18.760 | 14,977,970 | -211,030 | 3.99% | 280,986,717 |
| 2025-08-07 | 2025-08-05 | 18.420 | 15,189,000 | -100,500 | 4.05% | 279,781,380 |
| 2025-08-06 | 2025-08-04 | 17.420 | 15,289,500 | +836,730 | 4.07% | 266,343,090 |
| 2025-08-05 | 2025-08-01 | 17.420 | 14,452,770 | +647,757 | 3.85% | 251,767,253 |
| 2025-08-04 | 2025-07-31 | 20.300 | 13,805,013 | -151,908 | 3.68% | 280,241,764 |
| 2025-08-01 | 2025-07-30 | 22.400 | 13,956,921 | -3,559,552 | 3.81% | 312,635,030 |
| 2025-07-31 | 2025-07-29 | 21.350 | 17,516,473 | -465,420 | 4.78% | 373,976,699 |
| 2025-07-30 | 2025-07-28 | 21.000 | 17,981,893 | -105,308 | 4.91% | 377,619,753 |
| 2025-07-29 | 2025-07-25 | 19.780 | 18,087,201 | -30,250 | 4.94% | 357,764,836 |
| 2025-07-28 | 2025-07-24 | 21.000 | 18,117,451 | +511,325 | 4.95% | 380,466,471 |
| 2025-07-25 | 2025-07-23 | 19.640 | 17,606,126 | +344,273 | 4.81% | 345,784,315 |
| 2025-07-24 | 2025-07-22 | 19.100 | 17,261,853 | -15,000 | 4.71% | 329,701,392 |
| 2025-07-23 | 2025-07-21 | 18.080 | 17,276,853 | -405,995 | 4.72% | 312,365,502 |
| 2025-07-22 | 2025-07-18 | 19.060 | 17,682,848 | +318,488 | 4.83% | 337,035,083 |
| 2025-07-21 | 2025-07-17 | 19.700 | 17,364,360 | +75,000 | 4.74% | 342,077,892 |
| 2025-07-18 | 2025-07-16 | 18.740 | 17,289,360 | -88,636 | 4.72% | 324,002,606 |
| 2025-07-17 | 2025-07-15 | 19.220 | 17,377,996 | +202,032 | 4.75% | 334,005,083 |
| 2025-07-16 | 2025-07-14 | 19.920 | 17,175,964 | -6,500 | 4.69% | 342,145,203 |
| 2025-07-15 | 2025-07-11 | 19.820 | 17,182,464 | -70,541 | 4.69% | 340,556,436 |
| 2025-07-14 | 2025-07-10 | 19.400 | 17,253,005 | +18,000 | 4.71% | 334,708,297 |
| 2025-07-11 | 2025-07-09 | 19.900 | 17,235,005 | -3,200 | 4.71% | 342,976,600 |
| 2025-07-10 | 2025-07-08 | 20.050 | 17,238,205 | +58,641 | 4.71% | 345,626,010 |
| 2025-07-09 | 2025-07-07 | 20.200 | 17,179,564 | +8,564 | 4.69% | 347,027,193 |
| 2025-07-08 | 2025-07-04 | 21.050 | 17,171,000 | -4,664 | 4.69% | 361,449,550 |
| 2025-07-07 | 2025-07-03 | 21.900 | 17,175,664 | -100,821 | 4.69% | 376,147,042 |
| 2025-07-04 | 2025-07-02 | 22.150 | 17,276,485 | -82,300 | 4.72% | 382,674,143 |
| 2025-07-03 | 2025-06-30 | 21.700 | 17,358,785 | +155,861 | 4.74% | 376,685,634 |
| 2025-07-02 | 2025-06-27 | 19.640 | 17,202,924 | -132,514 | 4.70% | 337,865,427 |
| 2025-06-30 | 2025-06-26 | 20.400 | 17,335,438 | -154,540 | 4.73% | 353,642,935 |
| 2025-06-27 | 2025-06-25 | 20.700 | 17,489,978 | +840 | 4.78% | 362,042,545 |
| 2025-06-26 | 2025-06-24 | 20.850 | 17,489,138 | +141,791 | 4.78% | 364,648,527 |
| 2025-06-25 | 2025-06-23 | 19.520 | 17,347,347 | +64,892 | 4.74% | 338,620,213 |
| 2025-06-24 | 2025-06-20 | 16.860 | 17,282,455 | -415,932 | 4.72% | 291,382,191 |
| 2025-06-23 | 2025-06-19 | 16.180 | 17,698,387 | +243,931 | 4.83% | 286,359,902 |
| 2025-06-20 | 2025-06-18 | 17.060 | 17,454,456 | +25,500 | 4.77% | 297,773,019 |
| 2025-06-19 | 2025-06-17 | 18.080 | 17,428,956 | -294,987 | 4.76% | 315,115,524 |
| 2025-06-18 | 2025-06-16 | 19.800 | 17,723,943 | +377,132 | 4.84% | 350,934,071 |
| 2025-06-17 | 2025-06-13 | 19.460 | 17,346,811 | -569,600 | 4.74% | 337,568,942 |
| 2025-06-16 | 2025-06-12 | 21.200 | 17,916,411 | +185,480 | 4.89% | 379,827,913 |
| 2025-06-13 | 2025-06-11 | 22.450 | 17,730,931 | +376,187 | 4.84% | 398,059,401 |
| 2025-06-12 | 2025-06-10 | 22.700 | 17,354,744 | -58,618 | 4.74% | 393,952,689 |
| 2025-06-11 | 2025-06-09 | 23.550 | 17,413,362 | +70,017 | 4.75% | 410,084,675 |
| 2025-06-10 | 2025-06-06 | 23.700 | 17,343,345 | -3,500 | 4.74% | 411,037,276 |
| 2025-06-09 | 2025-06-05 | 22.950 | 17,346,845 | +180,345 | 4.74% | 398,110,093 |
| 2025-06-06 | 2025-06-04 | 23.150 | 17,166,500 | -1,000 | 4.69% | 397,404,475 |
| 2025-06-05 | 2025-06-03 | 23.400 | 17,167,500 | +33,500 | 4.69% | 401,719,500 |
| 2025-06-04 | 2025-06-02 | 25.200 | 17,134,000 | -7,000 | 4.68% | 431,776,800 |
| 2025-06-03 | 2025-05-30 | 20.100 | 17,141,000 | -1,000 | 4.68% | 344,534,100 |
| 2025-06-02 | 2025-05-29 | 20.750 | 17,142,000 | +6,000 | 4.68% | 355,696,500 |
| 2025-05-30 | 2025-05-28 | 20.400 | 17,136,000 | -117,384 | 4.68% | 349,574,400 |
| 2025-05-29 | 2025-05-27 | 22.050 | 17,253,384 | -103,100 | 4.71% | 380,437,117 |
| 2025-05-28 | 2025-05-26 | 22.500 | 17,356,484 | +75,860 | 4.74% | 390,520,890 |
| 2025-05-27 | 2025-05-23 | 21.950 | 17,280,624 | +148,124 | 4.72% | 379,309,697 |
| 2025-05-26 | 2025-05-22 | 21.400 | 17,132,500 | -173,500 | 4.68% | 366,635,500 |
| 2025-05-23 | 2025-05-21 | 22.450 | 17,306,000 | -161,000 | 4.73% | 388,519,700 |
| 2025-05-22 | 2025-05-20 | 21.950 | 17,467,000 | -496,889 | 4.77% | 383,400,650 |
| 2025-05-21 | 2025-05-19 | 21.650 | 17,963,889 | -403,611 | 4.91% | 388,918,197 |
| 2025-05-20 | 2025-05-16 | 23.650 | 18,367,500 | -277,500 | 5.02% | 434,391,375 |
| 2025-05-19 | 2025-05-15 | 25.400 | 18,645,000 | -380,000 | 5.09% | 473,583,000 |
| 2025-05-16 | 2025-05-14 | 26.800 | 19,025,000 | +1,835,000 | 5.19% | 509,870,000 |
| 2025-05-15 | 2025-05-13 | 30.450 | 17,190,000 | -6,000 | 4.69% | 523,435,500 |
| 2025-05-14 | 2025-05-12 | 31.700 | 17,196,000 | -9,500 | 4.70% | 545,113,200 |
| 2025-05-13 | 2025-05-09 | 30.950 | 17,205,500 | -12,000 | 4.70% | 532,510,225 |
| 2025-05-12 | 2025-05-08 | 30.350 | 17,217,500 | -74,295 | 4.70% | 522,551,125 |
| 2025-05-09 | 2025-05-07 | 31.900 | 17,291,795 | -3,500 | 4.72% | 551,608,260 |
| 2025-05-08 | 2025-05-06 | 33.000 | 17,295,295 | +39,295 | 4.72% | 570,744,735 |
| 2025-05-07 | 2025-05-02 | 34.350 | 17,256,000 | +79,000 | 4.71% | 592,743,600 |
| 2025-05-06 | 2025-04-30 | 28.900 | 17,177,000 | +79,000 | 4.69% | 496,415,300 |
| 2025-05-02 | 2025-04-29 | 27.050 | 17,098,000 | -5,500 | 4.67% | 462,500,900 |
| 2025-04-30 | 2025-04-28 | 27.300 | 17,103,500 | +47,000 | 4.67% | 466,925,550 |
| 2025-04-29 | 2025-04-25 | 27.500 | 17,056,500 | +3,000 | 4.66% | 469,053,750 |
| 2025-04-28 | 2025-04-24 | 27.500 | 17,053,500 | +6,000 | 4.66% | 468,971,250 |
| 2025-04-24 | 2025-04-22 | 28.000 | 17,047,500 | -12,000 | 4.65% | 477,330,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 17,059,500 | -1,500 | 4.66% | 465,724,350 |
| 2025-04-22 | 2025-04-16 | 27.450 | 17,061,000 | -1,000 | 4.66% | 468,324,450 |
| 2025-04-17 | 2025-04-15 | 26.150 | 17,062,000 | -41,501 | 4.66% | 446,171,300 |
| 2025-04-16 | 2025-04-14 | 26.450 | 17,103,501 | -29,400 | 4.67% | 452,387,601 |
| 2025-04-15 | 2025-04-11 | 27.000 | 17,132,901 | +70,901 | 4.68% | 462,588,327 |
| 2025-04-14 | 2025-04-10 | 26.550 | 17,062,000 | -101,423 | 4.66% | 452,996,100 |
| 2025-04-11 | 2025-04-09 | 26.050 | 17,163,423 | -2,577 | 4.69% | 447,107,169 |
| 2025-04-10 | 2025-04-08 | 26.500 | 17,166,000 | -233,926 | 4.69% | 454,899,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 17,399,926 | +46,426 | 4.75% | 459,358,046 |
| 2025-04-08 | 2025-04-03 | 32.550 | 17,353,500 | -13,000 | 4.74% | 564,856,425 |
| 2025-04-07 | 2025-04-02 | 35.100 | 17,366,500 | -85,865 | 4.74% | 609,564,150 |
| 2025-04-03 | 2025-04-01 | 33.250 | 17,452,365 | +190,395 | 4.77% | 580,291,136 |
| 2025-04-02 | 2025-03-31 | 34.200 | 17,261,970 | -23,000 | 4.71% | 590,359,374 |
| 2025-04-01 | 2025-03-28 | 35.450 | 17,284,970 | +1,000 | 4.72% | 612,752,186 |
| 2025-03-28 | 2025-03-26 | 33.000 | 17,283,970 | +84,970 | 4.72% | 570,371,010 |
| 2025-03-27 | 2025-03-25 | 31.300 | 17,199,000 | +2,000 | 4.70% | 538,328,700 |
| 2025-03-26 | 2025-03-24 | 31.950 | 17,197,000 | -1,500 | 4.70% | 549,444,150 |
| 2025-03-25 | 2025-03-21 | 28.300 | 17,198,500 | +4,000 | 4.70% | 486,717,550 |
| 2025-03-24 | 2025-03-20 | 28.250 | 17,194,500 | -81,333 | 4.70% | 485,744,625 |
| 2025-03-21 | 2025-03-19 | 26.200 | 17,275,833 | -29,800 | 4.72% | 452,626,825 |
| 2025-03-18 | 2025-03-14 | 28.600 | 17,305,633 | -1,000 | 4.73% | 494,941,104 |
| 2025-03-17 | 2025-03-13 | 28.000 | 17,306,633 | -500 | 4.73% | 484,585,724 |
| 2025-03-14 | 2025-03-12 | 30.650 | 17,307,133 | -5,000 | 4.73% | 530,463,626 |
| 2025-03-13 | 2025-03-11 | 32.400 | 17,312,133 | +89,633 | 4.73% | 560,913,109 |
| 2025-03-12 | 2025-03-10 | 35.550 | 17,222,500 | -23,000 | 4.70% | 612,259,875 |
| 2025-03-11 | 2025-03-07 | 30.600 | 17,245,500 | +17,500 | 4.71% | 527,712,300 |
| 2025-03-10 | 2025-03-06 | 29.550 | 17,228,000 | -1,000 | 4.70% | 509,087,400 |
| 2025-03-07 | 2025-03-05 | 31.000 | 17,229,000 | +1,000 | 4.70% | 534,099,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 17,228,000 | -25,865 | 4.70% | 551,296,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 17,253,865 | +150,365 | 4.71% | 535,732,508 |
| 2025-03-04 | 2025-02-28 | 32.350 | 17,103,500 | +8,500 | 4.67% | 553,298,225 |
| 2025-03-03 | 2025-02-27 | 30.450 | 17,095,000 | -91,500 | 4.67% | 520,542,750 |
| 2025-02-28 | 2025-02-26 | 28.450 | 17,186,500 | +14,000 | 4.69% | 488,955,925 |
| 2025-02-27 | 2025-02-25 | 23.850 | 17,172,500 | -44,677 | 4.69% | 409,564,125 |
| 2025-02-26 | 2025-02-24 | 27.600 | 17,217,177 | -38,700 | 4.70% | 475,194,085 |
| 2025-02-25 | 2025-02-21 | 31.000 | 17,255,877 | +3,500 | 4.71% | 534,932,187 |
| 2025-02-24 | 2025-02-20 | 29.450 | 17,252,377 | -21,410 | 4.71% | 508,082,503 |
| 2025-02-21 | 2025-02-19 | 30.900 | 17,273,787 | +50,910 | 4.72% | 533,760,018 |
| 2025-02-20 | 2025-02-18 | 31.550 | 17,222,877 | -25,200 | 4.70% | 543,381,769 |
| 2025-02-19 | 2025-02-17 | 31.400 | 17,248,077 | +1,000 | 4.71% | 541,589,618 |
| 2025-02-17 | 2025-02-13 | 23.550 | 17,247,077 | -3,000 | 8.96% | 406,168,663 |
| 2025-02-12 | 2025-02-10 | 22.550 | 17,250,077 | -3,000 | 8.96% | 388,989,236 |
| 2025-02-11 | 2025-02-07 | 22.150 | 17,253,077 | -500 | 8.96% | 382,155,656 |
| 2025-02-10 | 2025-02-06 | 21.000 | 17,253,577 | -1,000 | 8.96% | 362,325,117 |
| 2025-02-07 | 2025-02-05 | 20.250 | 17,254,577 | -2,000 | 8.96% | 349,405,184 |
| 2025-02-06 | 2025-02-04 | 20.750 | 17,256,577 | -13,000 | 8.96% | 358,073,973 |
| 2025-02-04 | 2025-01-28 | 23.000 | 17,269,577 | -1,500 | 8.97% | 397,200,271 |
| 2025-01-24 | 2025-01-22 | 24.500 | 17,271,077 | -2,500 | 8.97% | 423,141,386 |
| 2025-01-23 | 2025-01-21 | 24.650 | 17,273,577 | -4,000 | 8.97% | 425,793,673 |
| 2025-01-22 | 2025-01-20 | 24.100 | 17,277,577 | +49,250 | 8.97% | 416,389,606 |
| 2025-01-21 | 2025-01-17 | 19.700 | 17,228,327 | +42,827 | 8.95% | 339,398,042 |
| 2025-01-20 | 2025-01-16 | 16.400 | 17,185,500 | -17,000 | 8.92% | 281,842,200 |
| 2025-01-17 | 2025-01-15 | 15.380 | 17,202,500 | -51,000 | 8.93% | 264,574,450 |
| 2025-01-16 | 2025-01-14 | 14.840 | 17,253,500 | -55,000 | 8.96% | 256,041,940 |
| 2025-01-14 | 2025-01-10 | 20.500 | 17,308,500 | -24,219 | 8.99% | 354,824,250 |
| 2025-01-13 | 2025-01-09 | 29.100 | 17,332,719 | +1,500 | 9.00% | 504,382,123 |
| 2025-01-10 | 2025-01-08 | 36.900 | 17,331,219 | +4,500 | 9.00% | 639,521,981 |
| 2025-01-09 | 2025-01-07 | 43.100 | 17,326,719 | +41,434 | 9.00% | 746,781,589 |
| 2025-01-08 | 2025-01-06 | 45.000 | 17,285,285 | +500 | 8.98% | 777,837,825 |
| 2025-01-07 | 2025-01-03 | 48.000 | 17,284,785 | +247,785 | 8.98% | 829,669,680 |
| 2025-01-06 | 2025-01-02 | 49.200 | 17,037,000 | -25,931 | 8.85% | 838,220,400 |
| 2025-01-02 | 2024-12-27 | 53.150 | 17,062,931 | +500 | 8.86% | 906,894,783 |
| 2024-12-30 | 2024-12-24 | 55.500 | 17,062,431 | +25,931 | 8.86% | 946,964,920 |
| 2024-12-27 | 2024-12-20 | 54.700 | 17,036,500 | -141,500 | 8.85% | 931,896,550 |
| 2024-12-20 | 2024-12-18 | 47.000 | 17,178,000 | -3,500 | 8.92% | 807,366,000 |
| 2024-12-19 | 2024-12-17 | 43.300 | 17,181,500 | +1,295 | 8.92% | 743,958,950 |
| 2024-12-17 | 2024-12-13 | 44.400 | 17,180,205 | +1,500 | 8.92% | 762,801,102 |
| 2024-12-16 | 2024-12-12 | 45.000 | 17,178,705 | -1,500 | 8.92% | 773,041,725 |
| 2024-12-13 | 2024-12-11 | 43.650 | 17,180,205 | +500 | 8.92% | 749,915,948 |
| 2024-12-12 | 2024-12-10 | 43.900 | 17,179,705 | +500 | 8.92% | 754,189,050 |
| 2024-12-09 | 2024-12-05 | 42.450 | 17,179,205 | +2,500 | 8.92% | 729,257,252 |
| 2024-12-06 | 2024-12-04 | 41.600 | 17,176,705 | +5,000 | 8.92% | 714,550,928 |
| 2024-12-04 | 2024-12-02 | 36.850 | 17,171,705 | +1,500 | 8.92% | 632,777,329 |
| 2024-12-03 | 2024-11-29 | 38.500 | 17,170,205 | +1,000 | 8.92% | 661,052,892 |
| 2024-12-02 | 2024-11-28 | 39.000 | 17,169,205 | +75,205 | 8.92% | 669,598,995 |
| 2024-11-29 | 2024-11-27 | 39.150 | 17,094,000 | -2,500 | 8.88% | 669,230,100 |
| 2024-11-28 | 2024-11-26 | 37.800 | 17,096,500 | -27,371 | 8.88% | 646,247,700 |
| 2024-11-27 | 2024-11-25 | 31.250 | 17,123,871 | -14,159 | 8.89% | 535,120,969 |
| 2024-11-25 | 2024-11-21 | 27.800 | 17,138,030 | -15,000 | 8.90% | 476,437,234 |
| 2024-11-22 | 2024-11-20 | 29.000 | 17,153,030 | +44,030 | 8.91% | 497,437,870 |
| 2024-11-21 | 2024-11-19 | 26.450 | 17,109,000 | +3,000 | 8.88% | 452,533,050 |
| 2024-11-20 | 2024-11-18 | 24.750 | 17,106,000 | -4,500 | 8.88% | 423,373,500 |
| 2024-11-19 | 2024-11-15 | 24.150 | 17,110,500 | -9,000 | 8.88% | 413,218,575 |
| 2024-11-18 | 2024-11-14 | 23.950 | 17,119,500 | -2,000 | 8.89% | 410,012,025 |
| 2024-11-15 | 2024-11-13 | 24.500 | 17,121,500 | -19,000 | 8.89% | 419,476,750 |
| 2024-11-14 | 2024-11-12 | 24.400 | 17,140,500 | -10,000 | 8.90% | 418,228,200 |
| 2024-11-13 | 2024-11-11 | 25.000 | 17,150,500 | -9,562 | 8.91% | 428,762,500 |
| 2024-11-12 | 2024-11-08 | 25.500 | 17,160,062 | +2,500 | 8.91% | 437,581,581 |
| 2024-11-11 | 2024-11-07 | 19.880 | 17,157,562 | -1,000 | 8.91% | 341,092,333 |
| 2024-11-08 | 2024-11-06 | 20.000 | 17,158,562 | -1,500 | 8.91% | 343,171,240 |
| 2024-11-07 | 2024-11-05 | 19.560 | 17,160,062 | -6,500 | 8.91% | 335,650,813 |
| 2024-11-06 | 2024-11-04 | 20.000 | 17,166,562 | -500 | 8.91% | 343,331,240 |
| 2024-11-05 | 2024-11-01 | 23.250 | 17,167,062 | +1,500 | 8.91% | 399,134,192 |
| 2024-11-04 | 2024-10-31 | 29.250 | 17,165,562 | +83,832 | 8.91% | 502,092,688 |
| 2024-11-01 | 2024-10-30 | 29.750 | 17,081,730 | -1,500 | 8.87% | 508,181,468 |
| 2024-10-31 | 2024-10-29 | 30.250 | 17,083,230 | -5,500 | 8.87% | 516,767,708 |
| 2024-10-30 | 2024-10-28 | 30.900 | 17,088,730 | +7,500 | 8.87% | 528,041,757 |
| 2024-10-29 | 2024-10-25 | 30.950 | 17,081,230 | -500 | 8.87% | 528,664,068 |
| 2024-10-28 | 2024-10-24 | 29.900 | 17,081,730 | -500 | 8.87% | 510,743,727 |
| 2024-10-25 | 2024-10-23 | 31.400 | 17,082,230 | -500 | 8.87% | 536,382,022 |
| 2024-10-24 | 2024-10-22 | 32.400 | 17,082,730 | +3,000 | 8.87% | 553,480,452 |
| 2024-10-23 | 2024-10-21 | 32.700 | 17,079,730 | +4,000 | 8.87% | 558,507,171 |
| 2024-10-22 | 2024-10-18 | 33.200 | 17,075,730 | +500 | 8.87% | 566,914,236 |
| 2024-10-21 | 2024-10-17 | 32.650 | 17,075,230 | +6,500 | 8.87% | 557,506,260 |
| 2024-10-18 | 2024-10-16 | 32.500 | 17,068,730 | +58,730 | 8.86% | 554,733,725 |
| 2024-10-17 | 2024-10-15 | 32.700 | 17,010,000 | +2,000 | 8.83% | 556,227,000 |
| 2024-10-16 | 2024-10-14 | 32.950 | 17,008,000 | +2,500 | 8.83% | 560,413,600 |
| 2024-09-13 | 2024-09-11 | 32.000 | 17,005,500 | -500 | 8.83% | 544,176,000 |
| 2024-09-11 | 2024-09-09 | 30.800 | 17,006,000 | -500 | 8.83% | 523,784,800 |
| 2024-09-09 | 2024-09-04 | 25.700 | 17,006,500 | +500 | 8.83% | 437,067,050 |
| 2024-09-05 | 2024-09-03 | 24.850 | 17,006,000 | -1,500 | 8.83% | 422,599,100 |
| 2024-09-04 | 2024-09-02 | 20.800 | 17,007,500 | +1,000 | 8.83% | 353,756,000 |
| 2024-09-03 | 2024-08-30 | 21.600 | 17,006,500 | -1,500 | 8.83% | 367,340,400 |
| 2024-08-30 | 2024-08-28 | 22.100 | 17,008,000 | +1,000 | 8.83% | 375,876,800 |
| 2024-08-29 | 2024-08-27 | 23.000 | 17,007,000 | -1,000 | 8.83% | 391,161,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 17,008,000 | -61,702 | 8.83% | 367,372,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 17,069,702 | -313,172 | 8.86% | 333,200,583 |
| 2024-08-23 | 2024-08-21 | 16.160 | 17,382,874 | +244,351 | 9.03% | 280,907,244 |
| 2024-08-22 | 2024-08-20 | 13.700 | 17,138,523 | 8.90% | 234,797,765 |
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