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 | 12.170 | 7,417,523 | +0 | 6.18% | 90,271,255 |
| 2025-10-13 | 2025-10-09 | 12.600 | 7,417,523 | +0 | 6.18% | 93,460,790 |
| 2025-10-10 | 2025-10-08 | 13.720 | 7,417,523 | +4,700 | 6.18% | 101,768,416 |
| 2025-10-09 | 2025-10-06 | 13.110 | 7,412,823 | +71,000 | 6.18% | 97,182,110 |
| 2025-10-08 | 2025-10-03 | 13.280 | 7,341,823 | +1,243,972 | 6.12% | 97,499,409 |
| 2025-10-06 | 2025-10-02 | 13.350 | 6,097,851 | +964,655 | 5.08% | 81,406,311 |
| 2025-10-03 | 2025-09-30 | 12.370 | 5,133,196 | +6,386 | 4.28% | 63,497,635 |
| 2025-10-02 | 2025-09-29 | 11.830 | 5,126,810 | +1,045,696 | 4.27% | 60,650,162 |
| 2025-09-30 | 2025-09-26 | 11.330 | 4,081,114 | -155,000 | 3.40% | 46,239,022 |
| 2025-09-29 | 2025-09-25 | 11.620 | 4,236,114 | +289,210 | 3.53% | 49,223,645 |
| 2025-09-26 | 2025-09-24 | 11.820 | 3,946,904 | -178,210 | 3.29% | 46,652,405 |
| 2025-09-25 | 2025-09-23 | 11.810 | 4,125,114 | -97,090 | 3.44% | 48,717,596 |
| 2025-09-24 | 2025-09-22 | 11.860 | 4,222,204 | +247,590 | 3.52% | 50,075,339 |
| 2025-09-23 | 2025-09-19 | 11.710 | 3,974,614 | -418,690 | 3.31% | 46,542,730 |
| 2025-09-22 | 2025-09-18 | 12.000 | 4,393,304 | +1,134,888 | 3.66% | 52,719,648 |
| 2025-09-19 | 2025-09-17 | 12.190 | 3,258,416 | -608,400 | 2.72% | 39,720,091 |
| 2025-09-18 | 2025-09-16 | 12.800 | 3,866,816 | -3,245,100 | 3.22% | 49,495,245 |
| 2025-09-17 | 2025-09-15 | 10.030 | 7,111,916 | -910,597 | 5.93% | 71,332,517 |
| 2025-09-16 | 2025-09-12 | 9.940 | 8,022,513 | -670,504 | 6.69% | 79,743,779 |
| 2025-09-15 | 2025-09-11 | 9.880 | 8,693,017 | +498,125 | 7.24% | 85,887,008 |
| 2025-09-12 | 2025-09-10 | 10.030 | 8,194,892 | +443,545 | 6.83% | 82,194,767 |
| 2025-09-11 | 2025-09-09 | 10.340 | 7,751,347 | -443,300 | 6.46% | 80,148,928 |
| 2025-09-10 | 2025-09-08 | 11.030 | 8,194,647 | -839,300 | 6.83% | 90,386,956 |
| 2025-09-09 | 2025-09-05 | 10.170 | 9,033,947 | +2,403,328 | 7.53% | 91,875,241 |
| 2025-09-08 | 2025-09-04 | 9.000 | 6,630,619 | +18,763 | 5.53% | 59,675,571 |
| 2025-09-05 | 2025-09-03 | 9.090 | 6,611,856 | -916,500 | 5.51% | 60,101,771 |
| 2025-09-04 | 2025-09-02 | 9.080 | 7,528,356 | -633,600 | 6.27% | 68,357,472 |
| 2025-09-03 | 2025-09-01 | 9.390 | 8,161,956 | +521,732 | 6.80% | 76,640,767 |
| 2025-09-02 | 2025-08-29 | 9.840 | 7,640,224 | -1,581,920 | 6.37% | 75,179,804 |
| 2025-09-01 | 2025-08-28 | 10.050 | 9,222,144 | -138,971 | 7.69% | 92,682,547 |
| 2025-08-29 | 2025-08-27 | 10.320 | 9,361,115 | +2,246,520 | 7.80% | 96,606,707 |
| 2025-08-28 | 2025-08-26 | 10.330 | 7,114,595 | +235,202 | 5.93% | 73,493,766 |
| 2025-08-27 | 2025-08-25 | 9.700 | 6,879,393 | +338,500 | 5.73% | 66,730,112 |
| 2025-08-26 | 2025-08-22 | 9.010 | 6,540,893 | -16,983 | 5.45% | 58,933,446 |
| 2025-08-25 | 2025-08-21 | 9.200 | 6,557,876 | -659,500 | 5.46% | 60,332,459 |
| 2025-08-22 | 2025-08-20 | 9.600 | 7,217,376 | +382,458 | 6.01% | 69,286,810 |
| 2025-08-21 | 2025-08-19 | 10.200 | 6,834,918 | -206,000 | 5.70% | 69,716,164 |
| 2025-08-20 | 2025-08-18 | 8.930 | 7,040,918 | -823,600 | 5.87% | 62,875,398 |
| 2025-08-19 | 2025-08-15 | 8.850 | 7,864,518 | -192,859 | 6.55% | 69,600,984 |
| 2025-08-18 | 2025-08-14 | 8.370 | 8,057,377 | -232,960 | 6.71% | 67,440,245 |
| 2025-08-15 | 2025-08-13 | 8.350 | 8,290,337 | +3,417,422 | 6.91% | 69,224,314 |
| 2025-08-14 | 2025-08-12 | 8.330 | 4,872,915 | -528,750 | 4.06% | 40,591,382 |
| 2025-08-13 | 2025-08-11 | 8.530 | 5,401,665 | +1,376,850 | 4.50% | 46,076,202 |
| 2025-08-12 | 2025-08-08 | 7.180 | 4,024,815 | -703,459 | 3.35% | 28,898,172 |
| 2025-08-11 | 2025-08-07 | 7.200 | 4,728,274 | +902,288 | 3.94% | 34,043,573 |
| 2025-08-08 | 2025-08-06 | 7.090 | 3,825,986 | +1,400,590 | 3.19% | 27,126,241 |
| 2025-08-07 | 2025-08-05 | 7.030 | 2,425,396 | -309,700 | 2.02% | 17,050,534 |
| 2025-08-06 | 2025-08-04 | 6.900 | 2,735,096 | +1,439,208 | 2.28% | 18,872,162 |
| 2025-08-05 | 2025-08-01 | 6.650 | 1,295,888 | -214,000 | 1.08% | 8,617,655 |
| 2025-08-04 | 2025-07-31 | 6.600 | 1,509,888 | -143,800 | 1.26% | 9,965,261 |
| 2025-08-01 | 2025-07-30 | 6.650 | 1,653,688 | -114,741 | 1.38% | 10,997,025 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,768,429 | +36,000 | 1.47% | 12,060,686 |
| 2025-07-30 | 2025-07-28 | 6.890 | 1,732,429 | -648,500 | 1.44% | 11,936,436 |
| 2025-07-29 | 2025-07-25 | 6.960 | 2,380,929 | -459,600 | 1.98% | 16,571,266 |
| 2025-07-28 | 2025-07-24 | 6.930 | 2,840,529 | +1,672,165 | 2.37% | 19,684,866 |
| 2025-07-25 | 2025-07-23 | 6.660 | 1,168,364 | -77,400 | 0.97% | 7,781,304 |
| 2025-07-24 | 2025-07-22 | 6.800 | 1,245,764 | +412,386 | 1.04% | 8,471,195 |
| 2025-07-23 | 2025-07-21 | 6.620 | 833,378 | +14,500 | 0.69% | 5,516,962 |
| 2025-07-22 | 2025-07-18 | 6.610 | 818,878 | +57,964 | 0.68% | 5,412,784 |
| 2025-07-21 | 2025-07-17 | 6.600 | 760,914 | -166,000 | 0.63% | 5,022,032 |
| 2025-07-18 | 2025-07-16 | 6.440 | 926,914 | -251,500 | 0.77% | 5,969,326 |
| 2025-07-17 | 2025-07-15 | 6.400 | 1,178,414 | -199,500 | 0.98% | 7,541,850 |
| 2025-07-16 | 2025-07-14 | 6.660 | 1,377,914 | -171,935 | 1.15% | 9,176,907 |
| 2025-07-15 | 2025-07-11 | 6.580 | 1,549,849 | +873,914 | 1.29% | 10,198,006 |
| 2025-07-14 | 2025-07-10 | 6.360 | 675,935 | -133,000 | 0.56% | 4,298,947 |
| 2025-07-11 | 2025-07-09 | 6.470 | 808,935 | -563,600 | 0.67% | 5,233,809 |
| 2025-07-10 | 2025-07-08 | 6.500 | 1,372,535 | -142,400 | 1.14% | 8,921,478 |
| 2025-07-09 | 2025-07-07 | 6.510 | 1,514,935 | -255,100 | 1.26% | 9,862,227 |
| 2025-07-08 | 2025-07-04 | 6.510 | 1,770,035 | -1,235,967 | 1.48% | 11,522,928 |
| 2025-07-07 | 2025-07-03 | 6.810 | 3,006,002 | +644,521 | 2.51% | 20,470,874 |
| 2025-07-04 | 2025-07-02 | 6.700 | 2,361,481 | +448,933 | 1.97% | 15,821,923 |
| 2025-07-03 | 2025-06-30 | 6.720 | 1,912,548 | +644,606 | 1.59% | 12,852,323 |
| 2025-07-02 | 2025-06-27 | 6.670 | 1,267,942 | -1,854,495 | 1.06% | 8,457,173 |
| 2025-06-30 | 2025-06-26 | 6.610 | 3,122,437 | +1,254,971 | 2.60% | 20,639,309 |
| 2025-06-27 | 2025-06-25 | 7.170 | 1,867,466 | +375,500 | 1.56% | 13,389,731 |
| 2025-06-26 | 2025-06-24 | 6.860 | 1,491,966 | +672,349 | 1.24% | 10,234,887 |
| 2025-06-25 | 2025-06-23 | 6.050 | 819,617 | -264,925 | 0.68% | 4,958,683 |
| 2025-06-24 | 2025-06-20 | 5.920 | 1,084,542 | +241,117 | 0.90% | 6,420,489 |
| 2025-06-23 | 2025-06-19 | 6.390 | 843,425 | -395,671 | 0.70% | 5,389,486 |
| 2025-06-20 | 2025-06-18 | 6.370 | 1,239,096 | +437,425 | 1.03% | 7,893,042 |
| 2025-06-19 | 2025-06-17 | 6.500 | 801,671 | -39,000 | 0.67% | 5,210,862 |
| 2025-06-18 | 2025-06-16 | 6.300 | 840,671 | -274,000 | 0.70% | 5,296,227 |
| 2025-06-17 | 2025-06-13 | 6.170 | 1,114,671 | -1,374,500 | 0.93% | 6,877,520 |
| 2025-06-16 | 2025-06-12 | 6.490 | 2,489,171 | -667,500 | 2.07% | 16,154,720 |
| 2025-06-13 | 2025-06-11 | 6.720 | 3,156,671 | +2,155,000 | 2.63% | 21,212,829 |
| 2025-06-12 | 2025-06-10 | 6.910 | 1,001,671 | +589,171 | 0.83% | 6,921,547 |
| 2025-06-11 | 2025-06-09 | 6.490 | 412,500 | -265,407 | 0.41% | 2,677,125 |
| 2025-06-10 | 2025-06-06 | 6.380 | 677,907 | -597,700 | 0.68% | 4,325,047 |
| 2025-06-09 | 2025-06-05 | 6.260 | 1,275,607 | +886,607 | 1.28% | 7,985,300 |
| 2025-06-06 | 2025-06-04 | 6.590 | 389,000 | -344,733 | 0.39% | 2,563,510 |
| 2025-06-05 | 2025-06-03 | 6.410 | 733,733 | +60,000 | 0.73% | 4,703,229 |
| 2025-06-03 | 2025-05-30 | 5.890 | 673,733 | +5,000 | 0.67% | 3,968,287 |
| 2025-06-02 | 2025-05-29 | 6.000 | 668,733 | +7,000 | 0.67% | 4,012,398 |
| 2025-05-30 | 2025-05-28 | 6.020 | 661,733 | -9,500 | 0.66% | 3,983,633 |
| 2025-05-29 | 2025-05-27 | 6.240 | 671,233 | -618,823 | 0.67% | 4,188,494 |
| 2025-05-28 | 2025-05-26 | 6.210 | 1,290,056 | +316,233 | 1.29% | 8,011,248 |
| 2025-05-27 | 2025-05-23 | 6.430 | 973,823 | +85,405 | 0.97% | 6,261,682 |
| 2025-05-26 | 2025-05-22 | 6.330 | 888,418 | -54,000 | 0.89% | 5,623,686 |
| 2025-05-23 | 2025-05-21 | 6.720 | 942,418 | -18,000 | 0.94% | 6,333,049 |
| 2025-05-22 | 2025-05-20 | 5.990 | 960,418 | -465,500 | 0.96% | 5,752,904 |
| 2025-05-21 | 2025-05-19 | 6.080 | 1,425,918 | +816,724 | 1.43% | 8,669,581 |
| 2025-05-20 | 2025-05-16 | 6.110 | 609,194 | +11,000 | 0.61% | 3,722,175 |
| 2025-05-19 | 2025-05-15 | 6.560 | 598,194 | +18,000 | 0.60% | 3,924,153 |
| 2025-05-16 | 2025-05-14 | 6.820 | 580,194 | -500 | 0.58% | 3,956,923 |
| 2025-05-14 | 2025-05-12 | 7.310 | 580,694 | +9,500 | 0.58% | 4,244,873 |
| 2025-05-13 | 2025-05-09 | 5.170 | 571,194 | +31,281 | 0.57% | 2,953,073 |
| 2025-05-12 | 2025-05-08 | 5.190 | 539,913 | +3,000 | 0.54% | 2,802,148 |
| 2025-05-09 | 2025-05-07 | 5.090 | 536,913 | -253,300 | 0.54% | 2,732,887 |
| 2025-05-07 | 2025-05-02 | 4.720 | 790,213 | -164,300 | 0.79% | 3,729,805 |
| 2025-05-06 | 2025-04-30 | 4.690 | 954,513 | -1,000 | 0.95% | 4,476,666 |
| 2025-05-02 | 2025-04-29 | 4.570 | 955,513 | +376,192 | 0.96% | 4,366,694 |
| 2025-04-30 | 2025-04-28 | 4.560 | 579,321 | +1,000 | 0.58% | 2,641,704 |
| 2025-04-29 | 2025-04-25 | 4.670 | 578,321 | -165,200 | 0.58% | 2,700,759 |
| 2025-04-28 | 2025-04-24 | 4.760 | 743,521 | -162,600 | 0.74% | 3,539,160 |
| 2025-04-25 | 2025-04-23 | 4.880 | 906,121 | +631,621 | 0.91% | 4,421,870 |
| 2025-04-22 | 2025-04-16 | 4.750 | 274,500 | +1,000 | 0.27% | 1,303,875 |
| 2025-04-17 | 2025-04-15 | 5.000 | 273,500 | -652,008 | 0.27% | 1,367,500 |
| 2025-04-14 | 2025-04-10 | 4.520 | 925,508 | -172,300 | 0.93% | 4,183,296 |
| 2025-04-11 | 2025-04-09 | 4.260 | 1,097,808 | +183,591 | 1.10% | 4,676,662 |
| 2025-04-09 | 2025-04-07 | 3.940 | 914,217 | +625,717 | 0.91% | 3,602,015 |
| 2025-04-03 | 2025-04-01 | 4.860 | 288,500 | -245,469 | 0.29% | 1,402,110 |
| 2025-04-02 | 2025-03-31 | 4.870 | 533,969 | +245,969 | 0.53% | 2,600,429 |
| 2025-04-01 | 2025-03-28 | 5.110 | 288,000 | +1,500 | 0.29% | 1,471,680 |
| 2025-03-31 | 2025-03-27 | 5.340 | 286,500 | +500 | 0.29% | 1,529,910 |
| 2025-03-27 | 2025-03-25 | 5.600 | 286,000 | -247,802 | 0.29% | 1,601,600 |
| 2025-03-26 | 2025-03-24 | 5.460 | 533,802 | -16,000 | 0.53% | 2,914,559 |
| 2025-03-25 | 2025-03-21 | 5.510 | 549,802 | +216,802 | 0.55% | 3,029,409 |
| 2025-03-24 | 2025-03-20 | 5.720 | 333,000 | +500 | 0.33% | 1,904,760 |
| 2025-03-21 | 2025-03-19 | 5.910 | 332,500 | -33,000 | 0.33% | 1,965,075 |
| 2025-03-20 | 2025-03-18 | 6.040 | 365,500 | -688,149 | 0.37% | 2,207,620 |
| 2025-03-19 | 2025-03-17 | 5.850 | 1,053,649 | +142,626 | 1.05% | 6,163,847 |
| 2025-03-18 | 2025-03-14 | 5.790 | 911,023 | +493,105 | 0.91% | 5,274,823 |
| 2025-03-17 | 2025-03-13 | 5.770 | 417,918 | +9,500 | 0.42% | 2,411,387 |
| 2025-03-13 | 2025-03-11 | 6.050 | 408,418 | -141,200 | 0.41% | 2,470,929 |
| 2025-03-12 | 2025-03-10 | 5.990 | 549,618 | +290,618 | 0.55% | 3,292,212 |
| 2025-03-11 | 2025-03-07 | 6.110 | 259,000 | -15,000 | 0.26% | 1,582,490 |
| 2025-03-10 | 2025-03-06 | 6.480 | 274,000 | +2,000 | 0.27% | 1,775,520 |
| 2025-03-07 | 2025-03-05 | 6.260 | 272,000 | +13,000 | 0.27% | 1,702,720 |
| 2025-03-06 | 2025-03-04 | 6.160 | 259,000 | -14,000 | 0.26% | 1,595,440 |
| 2025-03-05 | 2025-03-03 | 7.130 | 273,000 | -1,298,650 | 0.27% | 1,946,490 |
| 2025-03-04 | 2025-02-28 | 6.700 | 1,571,650 | +1,117,206 | 1.57% | 10,530,055 |
| 2025-03-03 | 2025-02-27 | 6.270 | 454,444 | +14,000 | 0.45% | 2,849,364 |
| 2025-02-28 | 2025-02-26 | 5.990 | 440,444 | -133,100 | 0.44% | 2,638,260 |
| 2025-02-27 | 2025-02-25 | 6.020 | 573,544 | +313,544 | 0.57% | 3,452,735 |
| 2025-02-26 | 2025-02-24 | 5.580 | 260,000 | -813,245 | 0.26% | 1,450,800 |
| 2025-02-25 | 2025-02-21 | 5.670 | 1,073,245 | +596,979 | 1.07% | 6,085,299 |
| 2025-02-24 | 2025-02-20 | 5.450 | 476,266 | +223,266 | 0.48% | 2,595,650 |
| 2025-02-21 | 2025-02-19 | 5.740 | 253,000 | -32,000 | 0.25% | 1,452,220 |
| 2025-02-20 | 2025-02-18 | 5.940 | 285,000 | -58,000 | 0.29% | 1,692,900 |
| 2025-02-19 | 2025-02-17 | 4.540 | 343,000 | -694,885 | 0.34% | 1,557,220 |
| 2025-02-18 | 2025-02-14 | 4.640 | 1,037,885 | +672,385 | 1.04% | 4,815,786 |
| 2025-02-17 | 2025-02-13 | 4.570 | 365,500 | -24,000 | 0.37% | 1,670,335 |
| 2025-02-14 | 2025-02-12 | 4.670 | 389,500 | -23,500 | 0.39% | 1,818,965 |
| 2025-02-13 | 2025-02-11 | 4.500 | 413,000 | -190,936 | 0.41% | 1,858,500 |
| 2025-02-12 | 2025-02-10 | 4.690 | 603,936 | -162,800 | 0.60% | 2,832,460 |
| 2025-02-11 | 2025-02-07 | 4.780 | 766,736 | +377,236 | 0.77% | 3,664,998 |
| 2025-02-10 | 2025-02-06 | 4.730 | 389,500 | +20,000 | 0.39% | 1,842,335 |
| 2025-02-07 | 2025-02-05 | 4.570 | 369,500 | +6,000 | 0.37% | 1,688,615 |
| 2025-02-06 | 2025-02-04 | 4.540 | 363,500 | +11,000 | 0.36% | 1,650,290 |
| 2025-02-04 | 2025-01-28 | 4.650 | 352,500 | +500 | 0.35% | 1,639,125 |
| 2025-02-03 | 2025-01-24 | 4.680 | 352,000 | -22,000 | 0.35% | 1,647,360 |
| 2025-01-27 | 2025-01-23 | 4.600 | 374,000 | -1,000 | 0.37% | 1,720,400 |
| 2025-01-23 | 2025-01-21 | 4.670 | 375,000 | +13,000 | 0.38% | 1,751,250 |
| 2025-01-22 | 2025-01-20 | 4.800 | 362,000 | +12,000 | 0.36% | 1,737,600 |
| 2025-01-21 | 2025-01-17 | 4.890 | 350,000 | +12,000 | 0.35% | 1,711,500 |
| 2025-01-20 | 2025-01-16 | 4.970 | 338,000 | +13,500 | 0.34% | 1,679,860 |
| 2025-01-17 | 2025-01-15 | 4.950 | 324,500 | +15,500 | 0.32% | 1,606,275 |
| 2025-01-16 | 2025-01-14 | 4.900 | 309,000 | +4,000 | 0.31% | 1,514,100 |
| 2025-01-15 | 2025-01-13 | 4.710 | 305,000 | -1,000 | 0.30% | 1,436,550 |
| 2025-01-07 | 2025-01-03 | 4.530 | 306,000 | +26,000 | 0.31% | 1,386,180 |
| 2025-01-06 | 2025-01-02 | 4.620 | 280,000 | +11,000 | 0.28% | 1,293,600 |
| 2025-01-03 | 2024-12-31 | 4.900 | 269,000 | -257,618 | 0.27% | 1,318,100 |
| 2025-01-02 | 2024-12-27 | 5.190 | 526,618 | -20,000 | 0.53% | 2,733,147 |
| 2024-12-30 | 2024-12-24 | 4.800 | 546,618 | +230,500 | 0.55% | 2,623,766 |
| 2024-12-27 | 2024-12-20 | 4.750 | 316,118 | -1,000 | 0.32% | 1,501,560 |
| 2024-12-23 | 2024-12-19 | 4.550 | 317,118 | -10,000 | 0.32% | 1,442,887 |
| 2024-12-20 | 2024-12-18 | 4.780 | 327,118 | +8,000 | 0.33% | 1,563,624 |
| 2024-12-19 | 2024-12-17 | 4.410 | 319,118 | +262,618 | 0.32% | 1,407,310 |
| 2024-12-17 | 2024-12-13 | 4.800 | 56,500 | -14,000 | 0.06% | 271,200 |
| 2024-12-16 | 2024-12-12 | 4.930 | 70,500 | +14,000 | 0.07% | 347,565 |
| 2024-12-13 | 2024-12-11 | 4.920 | 56,500 | -2,000 | 0.06% | 277,980 |
| 2024-12-12 | 2024-12-10 | 4.910 | 58,500 | -362,184 | 0.06% | 287,235 |
| 2024-12-11 | 2024-12-09 | 5.240 | 420,684 | +344,684 | 0.42% | 2,204,384 |
| 2024-12-10 | 2024-12-06 | 5.050 | 76,000 | +2,500 | 0.08% | 383,800 |
| 2024-12-09 | 2024-12-05 | 5.160 | 73,500 | -8,000 | 0.07% | 379,260 |
| 2024-12-06 | 2024-12-04 | 5.020 | 81,500 | +13,000 | 0.08% | 409,130 |
| 2024-12-05 | 2024-12-03 | 5.330 | 68,500 | +19,000 | 0.07% | 365,105 |
| 2024-12-04 | 2024-12-02 | 5.400 | 49,500 | -20,000 | 0.05% | 267,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 69,500 | +4,000 | 0.07% | 373,910 |
| 2024-12-02 | 2024-11-28 | 5.950 | 65,500 | +11,000 | 0.07% | 389,725 |
| 2024-11-29 | 2024-11-27 | 5.870 | 54,500 | +11,500 | 0.05% | 319,915 |
| 2024-11-28 | 2024-11-26 | 6.960 | 43,000 | -46,000 | 0.04% | 299,280 |
| 2024-11-27 | 2024-11-25 | 6.400 | 89,000 | -1,459,000 | 0.09% | 569,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 1,548,000 | +239,900 | 1.55% | 6,021,720 |
| 2024-11-25 | 2024-11-21 | 3.880 | 1,308,100 | +1,259,100 | 1.31% | 5,075,428 |
| 2024-11-21 | 2024-11-19 | 3.860 | 49,000 | -695,500 | 0.05% | 189,140 |
| 2024-11-20 | 2024-11-18 | 3.850 | 744,500 | -1,999 | 0.74% | 2,866,325 |
| 2024-11-19 | 2024-11-15 | 3.940 | 746,499 | +5,000 | 0.75% | 2,941,206 |
| 2024-11-15 | 2024-11-13 | 4.240 | 741,499 | +5,000 | 0.74% | 3,143,956 |
| 2024-11-14 | 2024-11-12 | 4.200 | 736,499 | -12,001 | 0.74% | 3,093,296 |
| 2024-11-12 | 2024-11-08 | 4.390 | 748,500 | +500 | 0.75% | 3,285,915 |
| 2024-11-11 | 2024-11-07 | 4.350 | 748,000 | +5,000 | 0.75% | 3,253,800 |
| 2024-11-08 | 2024-11-06 | 4.540 | 743,000 | +1,500 | 0.74% | 3,373,220 |
| 2024-11-07 | 2024-11-05 | 4.550 | 741,500 | -131,000 | 0.74% | 3,373,825 |
| 2024-11-06 | 2024-11-04 | 4.410 | 872,500 | +110,500 | 0.87% | 3,847,725 |
| 2024-11-05 | 2024-11-01 | 4.290 | 762,000 | -191,000 | 0.76% | 3,268,980 |
| 2024-11-04 | 2024-10-31 | 4.510 | 953,000 | -95,300 | 0.95% | 4,298,030 |
| 2024-11-01 | 2024-10-30 | 4.750 | 1,048,300 | 1.05% | 4,979,425 |
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