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 | 1.830 | 1,138,000 | +0 | 0.23% | 2,082,540 |
| 2025-10-13 | 2025-10-09 | 1.830 | 1,138,000 | +0 | 0.23% | 2,082,540 |
| 2025-10-10 | 2025-10-08 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-10-09 | 2025-10-06 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-10-06 | 2025-10-02 | 1.780 | 1,138,000 | +0 | 0.23% | 2,025,640 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,138,000 | +0 | 0.23% | 2,025,640 |
| 2025-10-02 | 2025-09-29 | 1.740 | 1,138,000 | +0 | 0.23% | 1,980,120 |
| 2025-09-30 | 2025-09-26 | 1.700 | 1,138,000 | +0 | 0.23% | 1,934,600 |
| 2025-09-29 | 2025-09-25 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-09-26 | 2025-09-24 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-09-25 | 2025-09-23 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-09-23 | 2025-09-19 | 1.750 | 1,138,000 | +0 | 0.23% | 1,991,500 |
| 2025-09-22 | 2025-09-18 | 1.810 | 1,138,000 | +0 | 0.23% | 2,059,780 |
| 2025-09-19 | 2025-09-17 | 1.680 | 1,138,000 | +0 | 0.23% | 1,911,840 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,138,000 | +0 | 0.23% | 1,775,280 |
| 2025-09-17 | 2025-09-15 | 1.560 | 1,138,000 | +0 | 0.23% | 1,775,280 |
| 2025-09-16 | 2025-09-12 | 1.450 | 1,138,000 | +0 | 0.23% | 1,650,100 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,138,000 | +0 | 0.23% | 1,593,200 |
| 2025-09-12 | 2025-09-10 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-11 | 2025-09-09 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-10 | 2025-09-08 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-09 | 2025-09-05 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-05 | 2025-09-03 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-04 | 2025-09-02 | 1.380 | 1,138,000 | +0 | 0.23% | 1,570,440 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,138,000 | +0 | 0.23% | 1,479,400 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,138,000 | +0 | 0.23% | 1,479,400 |
| 2025-09-01 | 2025-08-28 | 1.320 | 1,138,000 | +0 | 0.23% | 1,502,160 |
| 2025-08-29 | 2025-08-27 | 1.320 | 1,138,000 | +0 | 0.23% | 1,502,160 |
| 2025-08-28 | 2025-08-26 | 1.320 | 1,138,000 | +0 | 0.23% | 1,502,160 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,138,000 | +0 | 0.23% | 1,502,160 |
| 2025-08-26 | 2025-08-22 | 1.310 | 1,138,000 | +0 | 0.23% | 1,490,780 |
| 2025-08-25 | 2025-08-21 | 1.370 | 1,138,000 | +0 | 0.23% | 1,559,060 |
| 2025-08-22 | 2025-08-20 | 1.290 | 1,138,000 | +0 | 0.23% | 1,468,020 |
| 2025-08-21 | 2025-08-19 | 1.480 | 1,138,000 | +0 | 0.23% | 1,684,240 |
| 2025-08-20 | 2025-08-18 | 1.480 | 1,138,000 | +0 | 0.23% | 1,684,240 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,138,000 | +0 | 0.23% | 1,684,240 |
| 2025-08-18 | 2025-08-14 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-14 | 2025-08-12 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-13 | 2025-08-11 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-12 | 2025-08-08 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-11 | 2025-08-07 | 1.590 | 1,138,000 | +0 | 0.23% | 1,809,420 |
| 2025-08-08 | 2025-08-06 | 1.690 | 1,138,000 | +0 | 0.23% | 1,923,220 |
| 2025-08-07 | 2025-08-05 | 1.690 | 1,138,000 | +0 | 0.23% | 1,923,220 |
| 2025-08-06 | 2025-08-04 | 1.690 | 1,138,000 | +0 | 0.23% | 1,923,220 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,138,000 | +0 | 0.23% | 2,082,540 |
| 2025-08-04 | 2025-07-31 | 1.830 | 1,138,000 | +0 | 0.23% | 2,082,540 |
| 2025-08-01 | 2025-07-30 | 1.830 | 1,138,000 | +0 | 0.23% | 2,082,540 |
| 2025-07-31 | 2025-07-29 | 1.780 | 1,138,000 | +0 | 0.23% | 2,025,640 |
| 2025-07-30 | 2025-07-28 | 1.600 | 1,138,000 | +0 | 0.23% | 1,820,800 |
| 2025-07-29 | 2025-07-25 | 1.790 | 1,138,000 | +0 | 0.23% | 2,037,020 |
| 2025-07-28 | 2025-07-24 | 1.630 | 1,138,000 | +0 | 0.23% | 1,854,940 |
| 2025-07-25 | 2025-07-23 | 1.490 | 1,138,000 | +0 | 0.23% | 1,695,620 |
| 2025-07-24 | 2025-07-22 | 1.460 | 1,138,000 | +0 | 0.23% | 1,661,480 |
| 2025-07-23 | 2025-07-21 | 1.340 | 1,138,000 | +0 | 0.23% | 1,524,920 |
| 2025-07-22 | 2025-07-18 | 1.340 | 1,138,000 | +0 | 0.23% | 1,524,920 |
| 2025-07-21 | 2025-07-17 | 1.340 | 1,138,000 | +0 | 0.23% | 1,524,920 |
| 2025-07-18 | 2025-07-16 | 1.340 | 1,138,000 | +0 | 0.23% | 1,524,920 |
| 2025-07-17 | 2025-07-15 | 1.270 | 1,138,000 | +0 | 0.23% | 1,445,260 |
| 2025-07-16 | 2025-07-14 | 1.270 | 1,138,000 | +0 | 0.23% | 1,445,260 |
| 2025-07-15 | 2025-07-11 | 1.270 | 1,138,000 | +0 | 0.23% | 1,445,260 |
| 2025-07-14 | 2025-07-10 | 1.250 | 1,138,000 | +0 | 0.23% | 1,422,500 |
| 2025-07-11 | 2025-07-09 | 1.310 | 1,138,000 | +0 | 0.23% | 1,490,780 |
| 2025-07-10 | 2025-07-08 | 1.310 | 1,138,000 | +0 | 0.23% | 1,490,780 |
| 2025-07-09 | 2025-07-07 | 1.220 | 1,138,000 | +0 | 0.23% | 1,388,360 |
| 2025-07-08 | 2025-07-04 | 1.250 | 1,138,000 | +0 | 0.23% | 1,422,500 |
| 2025-07-07 | 2025-07-03 | 1.240 | 1,138,000 | +0 | 0.23% | 1,411,120 |
| 2025-07-04 | 2025-07-02 | 1.330 | 1,138,000 | +0 | 0.23% | 1,513,540 |
| 2025-07-03 | 2025-06-30 | 1.200 | 1,138,000 | +0 | 0.23% | 1,365,600 |
| 2025-07-02 | 2025-06-27 | 1.350 | 1,138,000 | +0 | 0.23% | 1,536,300 |
| 2025-06-30 | 2025-06-26 | 1.350 | 1,138,000 | +0 | 0.23% | 1,536,300 |
| 2025-06-27 | 2025-06-25 | 1.340 | 1,138,000 | +0 | 0.23% | 1,524,920 |
| 2025-06-26 | 2025-06-24 | 1.330 | 1,138,000 | +0 | 0.23% | 1,513,540 |
| 2025-06-25 | 2025-06-23 | 1.350 | 1,138,000 | +0 | 0.23% | 1,536,300 |
| 2025-06-24 | 2025-06-20 | 1.350 | 1,138,000 | +0 | 0.23% | 1,536,300 |
| 2025-06-23 | 2025-06-19 | 1.500 | 1,138,000 | +0 | 0.23% | 1,707,000 |
| 2025-06-20 | 2025-06-18 | 1.680 | 1,138,000 | -6,000 | 0.23% | 1,911,840 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,144,000 | -18,000 | 0.23% | 1,487,200 |
| 2025-06-05 | 2025-06-03 | 1.300 | 1,162,000 | -8,000 | 0.23% | 1,510,600 |
| 2025-06-04 | 2025-06-02 | 1.250 | 1,170,000 | -8,000 | 0.23% | 1,462,500 |
| 2025-06-03 | 2025-05-30 | 1.270 | 1,178,000 | -16,000 | 0.24% | 1,496,060 |
| 2025-06-02 | 2025-05-29 | 1.200 | 1,194,000 | -28,000 | 0.24% | 1,432,800 |
| 2025-05-30 | 2025-05-28 | 1.270 | 1,222,000 | -18,000 | 0.24% | 1,551,940 |
| 2025-05-28 | 2025-05-26 | 1.200 | 1,240,000 | -6,000 | 0.25% | 1,488,000 |
| 2025-05-27 | 2025-05-23 | 1.190 | 1,246,000 | -6,000 | 0.25% | 1,482,740 |
| 2025-05-26 | 2025-05-22 | 1.230 | 1,252,000 | -6,000 | 0.25% | 1,539,960 |
| 2025-05-23 | 2025-05-21 | 1.180 | 1,258,000 | -6,000 | 0.25% | 1,484,440 |
| 2025-05-21 | 2025-05-19 | 1.220 | 1,264,000 | -12,000 | 0.25% | 1,542,080 |
| 2025-05-19 | 2025-05-15 | 1.240 | 1,276,000 | -6,000 | 0.26% | 1,582,240 |
| 2025-04-28 | 2025-04-24 | 1.310 | 1,282,000 | -2,000 | 0.26% | 1,679,420 |
| 2025-04-17 | 2025-04-15 | 1.370 | 1,284,000 | -2,000 | 0.26% | 1,759,080 |
| 2025-04-03 | 2025-04-01 | 1.690 | 1,286,000 | -10,000 | 0.26% | 2,173,340 |
| 2025-04-02 | 2025-03-31 | 1.500 | 1,296,000 | -2,000 | 0.26% | 1,944,000 |
| 2025-04-01 | 2025-03-28 | 1.580 | 1,298,000 | -4,000 | 0.26% | 2,050,840 |
| 2025-03-31 | 2025-03-27 | 1.650 | 1,302,000 | -2,000 | 0.26% | 2,148,300 |
| 2025-03-27 | 2025-03-25 | 1.700 | 1,304,000 | -2,000 | 0.26% | 2,216,800 |
| 2025-03-24 | 2025-03-20 | 1.730 | 1,306,000 | -4,000 | 0.26% | 2,259,380 |
| 2025-03-10 | 2025-03-06 | 1.990 | 1,310,000 | -4,000 | 0.26% | 2,606,900 |
| 2025-03-07 | 2025-03-05 | 1.990 | 1,314,000 | -4,000 | 0.26% | 2,614,860 |
| 2025-03-06 | 2025-03-04 | 2.010 | 1,318,000 | -2,000 | 0.26% | 2,649,180 |
| 2025-03-05 | 2025-03-03 | 2.010 | 1,320,000 | -2,000 | 0.26% | 2,653,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 1,322,000 | +8,000 | 0.26% | 2,842,300 |
| 2025-02-20 | 2025-02-18 | 2.200 | 1,314,000 | -2,000 | 0.26% | 2,890,800 |
| 2025-02-14 | 2025-02-12 | 2.300 | 1,316,000 | -4,000 | 0.26% | 3,026,800 |
| 2025-02-07 | 2025-02-05 | 2.240 | 1,320,000 | -6,000 | 0.26% | 2,956,800 |
| 2025-02-03 | 2025-01-24 | 2.590 | 1,326,000 | -4,000 | 0.27% | 3,434,340 |
| 2025-01-20 | 2025-01-16 | 2.900 | 1,330,000 | -2,000 | 0.27% | 3,857,000 |
| 2024-12-30 | 2024-12-24 | 3.020 | 1,332,000 | +2,000 | 0.27% | 4,022,640 |
| 2024-12-20 | 2024-12-18 | 2.620 | 1,330,000 | -14,000 | 0.27% | 3,484,600 |
| 2024-12-11 | 2024-12-09 | 2.220 | 1,344,000 | -2,000 | 0.27% | 2,983,680 |
| 2024-12-10 | 2024-12-06 | 2.320 | 1,346,000 | -2,000 | 0.27% | 3,122,720 |
| 2024-12-09 | 2024-12-05 | 2.210 | 1,348,000 | +4,000 | 0.27% | 2,979,080 |
| 2024-12-02 | 2024-11-28 | 2.370 | 1,344,000 | +4,000 | 0.27% | 3,185,280 |
| 2024-11-26 | 2024-11-22 | 2.440 | 1,340,000 | +20,000 | 0.27% | 3,269,600 |
| 2024-11-22 | 2024-11-20 | 2.420 | 1,320,000 | +4,000 | 0.26% | 3,194,400 |
| 2024-11-21 | 2024-11-19 | 2.440 | 1,316,000 | +4,000 | 0.26% | 3,211,040 |
| 2024-11-18 | 2024-11-14 | 2.500 | 1,312,000 | +16,000 | 0.26% | 3,280,000 |
| 2024-11-15 | 2024-11-13 | 2.470 | 1,296,000 | -4,000 | 0.26% | 3,201,120 |
| 2024-11-14 | 2024-11-12 | 2.760 | 1,300,000 | -2,000 | 0.26% | 3,588,000 |
| 2024-11-13 | 2024-11-11 | 2.770 | 1,302,000 | +2,000 | 0.26% | 3,606,540 |
| 2024-11-12 | 2024-11-08 | 2.770 | 1,300,000 | -2,000 | 0.26% | 3,601,000 |
| 2024-11-08 | 2024-11-06 | 2.740 | 1,302,000 | +2,000 | 0.26% | 3,567,480 |
| 2024-11-07 | 2024-11-05 | 2.790 | 1,300,000 | -2,000 | 0.26% | 3,627,000 |
| 2024-11-05 | 2024-11-01 | 2.760 | 1,302,000 | -4,000 | 0.26% | 3,593,520 |
| 2024-11-04 | 2024-10-31 | 2.750 | 1,306,000 | -4,000 | 0.26% | 3,591,500 |
| 2024-11-01 | 2024-10-30 | 2.680 | 1,310,000 | -2,000 | 0.26% | 3,510,800 |
| 2024-10-31 | 2024-10-29 | 2.680 | 1,312,000 | +4,000 | 0.26% | 3,516,160 |
| 2024-10-30 | 2024-10-28 | 2.670 | 1,308,000 | -6,000 | 0.26% | 3,492,360 |
| 2024-10-29 | 2024-10-25 | 2.650 | 1,314,000 | +4,000 | 0.26% | 3,482,100 |
| 2024-10-28 | 2024-10-24 | 2.570 | 1,310,000 | -2,000 | 0.26% | 3,366,700 |
| 2024-10-25 | 2024-10-23 | 2.710 | 1,312,000 | -6,000 | 0.26% | 3,555,520 |
| 2024-10-24 | 2024-10-22 | 2.710 | 1,318,000 | -2,000 | 0.26% | 3,571,780 |
| 2024-10-23 | 2024-10-21 | 2.690 | 1,320,000 | -6,000 | 0.26% | 3,550,800 |
| 2024-10-22 | 2024-10-18 | 2.700 | 1,326,000 | -8,000 | 0.27% | 3,580,200 |
| 2024-10-17 | 2024-10-15 | 2.840 | 1,334,000 | -18,000 | 0.27% | 3,788,560 |
| 2024-10-16 | 2024-10-14 | 2.870 | 1,352,000 | -2,000 | 0.27% | 3,880,240 |
| 2024-10-14 | 2024-10-09 | 2.960 | 1,354,000 | -4,000 | 0.27% | 4,007,840 |
| 2024-10-10 | 2024-10-08 | 2.910 | 1,358,000 | -2,000 | 0.27% | 3,951,780 |
| 2024-10-09 | 2024-10-07 | 2.950 | 1,360,000 | -72,000 | 0.27% | 4,012,000 |
| 2024-10-08 | 2024-10-04 | 2.890 | 1,432,000 | -2,000 | 0.29% | 4,138,480 |
| 2024-10-04 | 2024-10-02 | 2.940 | 1,434,000 | +4,000 | 0.29% | 4,215,960 |
| 2024-10-03 | 2024-09-30 | 2.950 | 1,430,000 | -2,000 | 0.29% | 4,218,500 |
| 2024-09-30 | 2024-09-26 | 2.990 | 1,432,000 | +4,000 | 0.29% | 4,281,680 |
| 2024-09-27 | 2024-09-25 | 2.960 | 1,428,000 | -6,000 | 0.29% | 4,226,880 |
| 2024-09-25 | 2024-09-23 | 3.010 | 1,434,000 | +8,000 | 0.29% | 4,316,340 |
| 2024-09-24 | 2024-09-20 | 3.010 | 1,426,000 | +4,000 | 0.29% | 4,292,260 |
| 2024-09-17 | 2024-09-13 | 3.110 | 1,422,000 | -2,000 | 0.28% | 4,422,420 |
| 2024-09-03 | 2024-08-30 | 3.130 | 1,424,000 | +4,000 | 0.28% | 4,457,120 |
| 2024-08-27 | 2024-08-23 | 3.140 | 1,420,000 | +2,000 | 0.28% | 4,458,800 |
| 2024-08-26 | 2024-08-22 | 3.110 | 1,418,000 | -6,000 | 0.28% | 4,409,980 |
| 2024-08-22 | 2024-08-20 | 3.160 | 1,424,000 | +4,000 | 0.28% | 4,499,840 |
| 2024-08-21 | 2024-08-19 | 3.200 | 1,420,000 | +6,000 | 0.28% | 4,544,000 |
| 2024-08-16 | 2024-08-14 | 3.130 | 1,414,000 | +2,000 | 0.28% | 4,425,820 |
| 2024-08-14 | 2024-08-12 | 3.110 | 1,412,000 | -2,000 | 0.28% | 4,391,320 |
| 2024-08-13 | 2024-08-09 | 3.150 | 1,414,000 | -4,000 | 0.28% | 4,454,100 |
| 2024-08-09 | 2024-08-07 | 3.180 | 1,418,000 | -4,000 | 0.28% | 4,509,240 |
| 2024-08-01 | 2024-07-30 | 3.570 | 1,422,000 | -2,000 | 0.28% | 5,076,540 |
| 2024-07-30 | 2024-07-26 | 3.390 | 1,424,000 | +2,000 | 0.28% | 4,827,360 |
| 2024-07-29 | 2024-07-25 | 3.370 | 1,422,000 | -4,000 | 0.28% | 4,792,140 |
| 2024-07-26 | 2024-07-24 | 3.430 | 1,426,000 | -22,000 | 0.29% | 4,891,180 |
| 2024-07-25 | 2024-07-23 | 3.440 | 1,448,000 | -2,000 | 0.29% | 4,981,120 |
| 2024-07-24 | 2024-07-22 | 3.330 | 1,450,000 | +2,000 | 0.29% | 4,828,500 |
| 2024-07-22 | 2024-07-18 | 3.500 | 1,448,000 | -4,000 | 0.29% | 5,068,000 |
| 2024-07-19 | 2024-07-17 | 3.490 | 1,452,000 | -6,000 | 0.29% | 5,067,480 |
| 2024-07-18 | 2024-07-16 | 3.480 | 1,458,000 | -4,000 | 0.29% | 5,073,840 |
| 2024-07-17 | 2024-07-15 | 3.480 | 1,462,000 | -2,000 | 0.29% | 5,087,760 |
| 2024-07-12 | 2024-07-10 | 3.680 | 1,464,000 | +4,000 | 0.29% | 5,387,520 |
| 2024-07-10 | 2024-07-08 | 3.700 | 1,460,000 | -4,000 | 0.29% | 5,402,000 |
| 2024-07-09 | 2024-07-05 | 3.690 | 1,464,000 | -4,000 | 0.29% | 5,402,160 |
| 2024-07-04 | 2024-07-02 | 3.690 | 1,468,000 | +4,000 | 0.29% | 5,416,920 |
| 2024-06-28 | 2024-06-26 | 3.730 | 1,464,000 | +4,000 | 0.29% | 5,460,720 |
| 2024-06-26 | 2024-06-24 | 3.750 | 1,460,000 | -6,000 | 0.29% | 5,475,000 |
| 2024-06-12 | 2024-06-07 | 3.870 | 1,466,000 | +2,000 | 0.29% | 5,673,420 |
| 2024-06-11 | 2024-06-06 | 3.870 | 1,464,000 | -2,000 | 0.29% | 5,665,680 |
| 2024-06-04 | 2024-05-31 | 3.790 | 1,466,000 | -8,000 | 0.29% | 5,556,140 |
| 2024-06-03 | 2024-05-30 | 3.850 | 1,474,000 | +6,000 | 0.29% | 5,674,900 |
| 2024-05-29 | 2024-05-27 | 4.010 | 1,468,000 | -14,000 | 0.29% | 5,886,680 |
| 2024-05-28 | 2024-05-24 | 4.010 | 1,482,000 | +18,000 | 0.30% | 5,942,820 |
| 2024-05-27 | 2024-05-23 | 4.150 | 1,464,000 | -2,000 | 0.29% | 6,075,600 |
| 2024-05-23 | 2024-05-21 | 4.220 | 1,466,000 | +2,000 | 0.29% | 6,186,520 |
| 2024-05-21 | 2024-05-17 | 4.380 | 1,464,000 | +6,000 | 0.29% | 6,412,320 |
| 2024-05-20 | 2024-05-16 | 4.360 | 1,458,000 | +34,000 | 0.29% | 6,356,880 |
| 2024-05-17 | 2024-05-14 | 4.630 | 1,424,000 | +86,000 | 0.28% | 6,593,120 |
| 2024-05-16 | 2024-05-13 | 4.090 | 1,338,000 | +46,000 | 0.27% | 5,472,420 |
| 2024-05-14 | 2024-05-10 | 3.900 | 1,292,000 | +12,000 | 0.26% | 5,038,800 |
| 2024-05-13 | 2024-05-09 | 3.820 | 1,280,000 | +6,000 | 0.26% | 4,889,600 |
| 2024-05-10 | 2024-05-08 | 3.800 | 1,274,000 | -14,000 | 0.25% | 4,841,200 |
| 2024-05-09 | 2024-05-07 | 3.750 | 1,288,000 | +10,000 | 0.26% | 4,830,000 |
| 2024-05-08 | 2024-05-06 | 3.800 | 1,278,000 | +8,000 | 0.26% | 4,856,400 |
| 2024-05-07 | 2024-05-03 | 3.650 | 1,270,000 | +4,000 | 0.25% | 4,635,500 |
| 2024-05-06 | 2024-05-02 | 3.490 | 1,266,000 | +8,000 | 0.25% | 4,418,340 |
| 2024-04-30 | 2024-04-26 | 3.440 | 1,258,000 | -6,000 | 0.25% | 4,327,520 |
| 2024-04-24 | 2024-04-22 | 3.350 | 1,264,000 | +2,000 | 0.25% | 4,234,400 |
| 2024-04-23 | 2024-04-19 | 3.380 | 1,262,000 | +4,000 | 0.25% | 4,265,560 |
| 2024-04-22 | 2024-04-18 | 3.430 | 1,258,000 | -6,000 | 0.25% | 4,314,940 |
| 2024-04-18 | 2024-04-16 | 3.420 | 1,264,000 | +4,000 | 0.25% | 4,322,880 |
| 2024-04-15 | 2024-04-11 | 3.380 | 1,260,000 | -4,000 | 0.25% | 4,258,800 |
| 2024-04-10 | 2024-04-08 | 3.530 | 1,264,000 | +4,000 | 0.25% | 4,461,920 |
| 2024-04-08 | 2024-04-03 | 3.390 | 1,260,000 | -2,000 | 0.25% | 4,271,400 |
| 2024-04-05 | 2024-04-02 | 3.460 | 1,262,000 | +4,000 | 0.25% | 4,366,520 |
| 2024-04-02 | 2024-03-27 | 3.430 | 1,258,000 | -2,000 | 0.25% | 4,314,940 |
| 2024-03-28 | 2024-03-26 | 3.410 | 1,260,000 | -4,000 | 0.25% | 4,296,600 |
| 2024-03-26 | 2024-03-22 | 3.400 | 1,264,000 | +12,000 | 0.25% | 4,297,600 |
| 2024-03-22 | 2024-03-20 | 3.470 | 1,252,000 | +4,000 | 0.25% | 4,344,440 |
| 2024-03-21 | 2024-03-19 | 3.490 | 1,248,000 | -8,000 | 0.25% | 4,355,520 |
| 2024-03-20 | 2024-03-18 | 3.410 | 1,256,000 | -6,000 | 0.25% | 4,282,960 |
| 2024-03-19 | 2024-03-15 | 3.390 | 1,262,000 | +4,000 | 0.25% | 4,278,180 |
| 2024-03-18 | 2024-03-14 | 3.560 | 1,258,000 | -4,000 | 0.25% | 4,478,480 |
| 2024-03-14 | 2024-03-12 | 3.370 | 1,262,000 | -6,000 | 0.25% | 4,252,940 |
| 2024-03-11 | 2024-03-07 | 3.290 | 1,268,000 | -2,000 | 0.25% | 4,171,720 |
| 2024-03-07 | 2024-03-05 | 3.290 | 1,270,000 | +8,000 | 0.25% | 4,178,300 |
| 2024-02-26 | 2024-02-22 | 3.080 | 1,262,000 | +4,000 | 0.25% | 3,886,960 |
| 2024-02-23 | 2024-02-21 | 3.200 | 1,258,000 | -6,000 | 0.25% | 4,025,600 |
| 2024-02-22 | 2024-02-20 | 3.080 | 1,264,000 | +4,000 | 0.25% | 3,893,120 |
| 2024-02-21 | 2024-02-19 | 3.160 | 1,260,000 | -2,000 | 0.25% | 3,981,600 |
| 2024-02-20 | 2024-02-16 | 3.070 | 1,262,000 | -4,000 | 0.25% | 3,874,340 |
| 2024-02-19 | 2024-02-15 | 3.210 | 1,266,000 | -2,000 | 0.25% | 4,063,860 |
| 2024-02-16 | 2024-02-14 | 3.250 | 1,268,000 | -2,000 | 0.25% | 4,121,000 |
| 2024-02-14 | 2024-02-07 | 3.150 | 1,270,000 | -8,000 | 0.25% | 4,000,500 |
| 2024-02-08 | 2024-02-06 | 3.240 | 1,278,000 | +4,000 | 0.26% | 4,140,720 |
| 2024-02-07 | 2024-02-05 | 3.110 | 1,274,000 | +2,000 | 0.25% | 3,962,140 |
| 2024-02-06 | 2024-02-02 | 3.260 | 1,272,000 | -10,000 | 0.25% | 4,146,720 |
| 2024-02-02 | 2024-01-31 | 3.240 | 1,282,000 | -2,000 | 0.26% | 4,153,680 |
| 2024-01-31 | 2024-01-29 | 3.170 | 1,284,000 | +2,000 | 0.26% | 4,070,280 |
| 2024-01-30 | 2024-01-26 | 3.160 | 1,282,000 | -6,000 | 0.26% | 4,051,120 |
| 2024-01-25 | 2024-01-23 | 3.280 | 1,288,000 | +4,000 | 0.26% | 4,224,640 |
| 2024-01-24 | 2024-01-22 | 3.190 | 1,284,000 | -2,000 | 0.26% | 4,095,960 |
| 2024-01-23 | 2024-01-19 | 3.230 | 1,286,000 | +8,000 | 0.26% | 4,153,780 |
| 2024-01-22 | 2024-01-18 | 3.270 | 1,278,000 | -10,000 | 0.26% | 4,179,060 |
| 2024-01-19 | 2024-01-17 | 3.260 | 1,288,000 | -10,000 | 0.26% | 4,198,880 |
| 2024-01-18 | 2024-01-16 | 3.300 | 1,298,000 | +8,000 | 0.26% | 4,283,400 |
| 2024-01-17 | 2024-01-15 | 3.350 | 1,290,000 | +6,000 | 0.26% | 4,321,500 |
| 2024-01-16 | 2024-01-12 | 3.500 | 1,284,000 | -10,000 | 0.26% | 4,494,000 |
| 2024-01-15 | 2024-01-11 | 3.570 | 1,294,000 | +10,000 | 0.26% | 4,619,580 |
| 2024-01-12 | 2024-01-10 | 3.250 | 1,284,000 | +8,000 | 0.26% | 4,173,000 |
| 2024-01-11 | 2024-01-09 | 3.430 | 1,276,000 | +4,000 | 0.26% | 4,376,680 |
| 2024-01-10 | 2024-01-08 | 3.140 | 1,272,000 | -6,000 | 0.25% | 3,994,080 |
| 2024-01-09 | 2024-01-05 | 3.400 | 1,278,000 | +14,000 | 0.26% | 4,345,200 |
| 2024-01-08 | 2024-01-04 | 3.400 | 1,264,000 | +6,000 | 0.25% | 4,297,600 |
| 2024-01-04 | 2024-01-02 | 3.500 | 1,258,000 | +2,000 | 0.25% | 4,403,000 |
| 2024-01-03 | 2023-12-29 | 3.560 | 1,256,000 | +2,000 | 0.25% | 4,471,360 |
| 2023-12-29 | 2023-12-27 | 3.600 | 1,254,000 | +14,000 | 0.25% | 4,514,400 |
| 2023-12-28 | 2023-12-22 | 3.600 | 1,240,000 | +2,000 | 0.25% | 4,464,000 |
| 2023-12-27 | 2023-12-21 | 3.580 | 1,238,000 | +24,000 | 0.25% | 4,432,040 |
| 2023-12-22 | 2023-12-20 | 3.600 | 1,214,000 | +18,000 | 0.24% | 4,370,400 |
| 2023-12-21 | 2023-12-19 | 3.330 | 1,196,000 | +2,000 | 0.24% | 3,982,680 |
| 2023-12-20 | 2023-12-18 | 3.210 | 1,194,000 | -2,000 | 0.24% | 3,832,740 |
| 2023-12-19 | 2023-12-15 | 3.200 | 1,196,000 | +4,000 | 0.24% | 3,827,200 |
| 2023-12-15 | 2023-12-13 | 3.290 | 1,192,000 | +2,000 | 0.24% | 3,921,680 |
| 2023-12-14 | 2023-12-12 | 3.130 | 1,190,000 | +8,000 | 0.24% | 3,724,700 |
| 2023-12-13 | 2023-12-11 | 3.190 | 1,182,000 | +2,000 | 0.24% | 3,770,580 |
| 2023-12-12 | 2023-12-08 | 3.170 | 1,180,000 | +4,000 | 0.24% | 3,740,600 |
| 2023-12-11 | 2023-12-07 | 3.190 | 1,176,000 | +2,000 | 0.24% | 3,751,440 |
| 2023-12-01 | 2023-11-29 | 3.190 | 1,174,000 | +4,000 | 0.23% | 3,745,060 |
| 2023-11-20 | 2023-11-16 | 3.070 | 1,170,000 | +4,000 | 0.23% | 3,591,900 |
| 2023-11-15 | 2023-11-13 | 3.070 | 1,166,000 | +2,000 | 0.23% | 3,579,620 |
| 2023-11-03 | 2023-11-01 | 3.190 | 1,164,000 | -2,000 | 0.23% | 3,713,160 |
| 2023-11-02 | 2023-10-31 | 3.170 | 1,166,000 | +2,000 | 0.23% | 3,696,220 |
| 2023-11-01 | 2023-10-30 | 3.190 | 1,164,000 | -6,000 | 0.23% | 3,713,160 |
| 2023-10-31 | 2023-10-27 | 3.190 | 1,170,000 | -4,000 | 0.23% | 3,732,300 |
| 2023-10-30 | 2023-10-26 | 3.170 | 1,174,000 | -6,000 | 0.23% | 3,721,580 |
| 2023-10-27 | 2023-10-25 | 3.210 | 1,180,000 | +4,000 | 0.24% | 3,787,800 |
| 2023-10-26 | 2023-10-24 | 3.220 | 1,176,000 | -2,000 | 0.24% | 3,786,720 |
| 2023-10-25 | 2023-10-20 | 3.220 | 1,178,000 | -4,000 | 0.24% | 3,793,160 |
| 2023-10-20 | 2023-10-18 | 3.110 | 1,182,000 | +2,000 | 0.24% | 3,676,020 |
| 2023-10-19 | 2023-10-17 | 3.120 | 1,180,000 | +10,000 | 0.24% | 3,681,600 |
| 2023-10-18 | 2023-10-16 | 3.310 | 1,170,000 | -2,000 | 0.23% | 3,872,700 |
| 2023-10-17 | 2023-10-13 | 3.200 | 1,172,000 | +16,000 | 0.23% | 3,750,400 |
| 2023-10-16 | 2023-10-12 | 2.900 | 1,156,000 | -10,000 | 0.23% | 3,352,400 |
| 2023-10-10 | 2023-10-06 | 3.000 | 1,166,000 | -10,000 | 0.23% | 3,498,000 |
| 2023-10-09 | 2023-10-05 | 2.630 | 1,176,000 | -642,000 | 0.24% | 3,092,880 |
| 2023-10-06 | 2023-10-04 | 3.030 | 1,818,000 | -6,000 | 0.36% | 5,508,540 |
| 2023-10-05 | 2023-10-03 | 3.120 | 1,824,000 | -6,000 | 0.36% | 5,690,880 |
| 2023-09-29 | 2023-09-27 | 3.300 | 1,830,000 | -4,000 | 0.37% | 6,039,000 |
| 2023-09-28 | 2023-09-26 | 3.140 | 1,834,000 | +174,000 | 0.37% | 5,758,760 |
| 2023-09-27 | 2023-09-25 | 3.490 | 1,660,000 | -4,000 | 0.33% | 5,793,400 |
| 2023-09-26 | 2023-09-22 | 3.500 | 1,664,000 | -4,000 | 0.33% | 5,824,000 |
| 2023-09-25 | 2023-09-21 | 3.460 | 1,668,000 | -4,000 | 0.33% | 5,771,280 |
| 2023-09-22 | 2023-09-20 | 3.550 | 1,672,000 | -6,000 | 0.33% | 5,935,600 |
| 2023-09-21 | 2023-09-19 | 3.570 | 1,678,000 | -10,000 | 0.34% | 5,990,460 |
| 2023-09-20 | 2023-09-18 | 3.570 | 1,688,000 | -26,000 | 0.34% | 6,026,160 |
| 2023-09-19 | 2023-09-15 | 3.580 | 1,714,000 | -6,000 | 0.34% | 6,136,120 |
| 2023-09-15 | 2023-09-13 | 3.510 | 1,720,000 | -14,000 | 0.34% | 6,037,200 |
| 2023-09-13 | 2023-09-11 | 3.490 | 1,734,000 | -2,000 | 0.35% | 6,051,660 |
| 2023-09-12 | 2023-09-07 | 3.410 | 1,736,000 | -2,000 | 0.35% | 5,919,760 |
| 2023-09-11 | 2023-09-06 | 3.330 | 1,738,000 | -30,000 | 0.35% | 5,787,540 |
| 2023-09-07 | 2023-09-05 | 3.290 | 1,768,000 | -28,000 | 0.35% | 5,816,720 |
| 2023-09-04 | 2023-08-30 | 3.440 | 1,796,000 | -4,000 | 0.36% | 6,178,240 |
| 2023-08-31 | 2023-08-29 | 3.430 | 1,800,000 | -8,000 | 0.36% | 6,174,000 |
| 2023-08-29 | 2023-08-25 | 3.350 | 1,808,000 | -90,000 | 0.36% | 6,056,800 |
| 2023-08-22 | 2023-08-18 | 3.070 | 1,898,000 | -2,000 | 0.38% | 5,826,860 |
| 2023-08-18 | 2023-08-16 | 3.030 | 1,900,000 | +2,000 | 0.38% | 5,757,000 |
| 2023-08-17 | 2023-08-15 | 3.090 | 1,898,000 | -2,000 | 0.38% | 5,864,820 |
| 2023-08-16 | 2023-08-14 | 3.070 | 1,900,000 | +40,000 | 0.38% | 5,833,000 |
| 2023-08-15 | 2023-08-11 | 3.150 | 1,860,000 | +32,000 | 0.37% | 5,859,000 |
| 2023-08-14 | 2023-08-10 | 3.250 | 1,828,000 | -36,000 | 0.37% | 5,941,000 |
| 2023-08-11 | 2023-08-09 | 3.220 | 1,864,000 | -22,000 | 0.37% | 6,002,080 |
| 2023-08-10 | 2023-08-08 | 3.340 | 1,886,000 | -2,820 | 0.38% | 6,299,240 |
| 2023-08-01 | 2023-07-28 | 3.220 | 1,888,820 | -10,000 | 0.38% | 6,082,000 |
| 2023-07-31 | 2023-07-27 | 3.290 | 1,898,820 | -10,000 | 0.38% | 6,247,118 |
| 2023-07-26 | 2023-07-24 | 3.240 | 1,908,820 | +20,000 | 0.38% | 6,184,577 |
| 2023-07-24 | 2023-07-20 | 3.300 | 1,888,820 | +490,820 | 0.38% | 6,233,106 |
| 2023-07-21 | 2023-07-19 | 3.370 | 1,398,000 | +4,000 | 0.28% | 4,711,260 |
| 2023-07-20 | 2023-07-18 | 3.370 | 1,394,000 | -140,000 | 0.28% | 4,697,780 |
| 2023-07-11 | 2023-07-07 | 2.950 | 1,534,000 | +1,112,000 | 0.31% | 4,525,300 |
| 2023-07-10 | 2023-07-06 | 3.020 | 422,000 | -6,000 | 0.08% | 1,274,440 |
| 2023-07-07 | 2023-07-05 | 2.860 | 428,000 | +6,000 | 0.09% | 1,224,080 |
| 2023-06-28 | 2023-06-26 | 3.210 | 422,000 | -8,000 | 0.08% | 1,354,620 |
| 2023-06-26 | 2023-06-21 | 3.180 | 430,000 | +2,000 | 0.09% | 1,367,400 |
| 2023-06-21 | 2023-06-19 | 3.210 | 428,000 | -2,000 | 0.09% | 1,373,880 |
| 2023-06-20 | 2023-06-16 | 3.210 | 430,000 | -258,580 | 0.09% | 1,380,300 |
| 2023-06-19 | 2023-06-15 | 3.330 | 688,580 | +468,580 | 0.14% | 2,292,971 |
| 2023-06-12 | 2023-06-08 | 2.860 | 220,000 | -450,000 | 0.04% | 629,200 |
| 2023-06-09 | 2023-06-07 | 3.000 | 670,000 | -2,000 | 0.13% | 2,010,000 |
| 2023-06-08 | 2023-06-06 | 3.060 | 672,000 | -8,000 | 0.13% | 2,056,320 |
| 2023-06-07 | 2023-06-05 | 2.840 | 680,000 | +58,000 | 0.14% | 1,931,200 |
| 2023-06-06 | 2023-06-02 | 2.790 | 622,000 | +22,000 | 0.12% | 1,735,380 |
| 2023-06-05 | 2023-06-01 | 2.670 | 600,000 | +2,000 | 0.12% | 1,602,000 |
| 2023-06-02 | 2023-05-31 | 2.860 | 598,000 | -66,000 | 0.12% | 1,710,280 |
| 2023-06-01 | 2023-05-30 | 2.990 | 664,000 | -2,000 | 0.13% | 1,985,360 |
| 2023-05-31 | 2023-05-29 | 2.630 | 666,000 | -78,000 | 0.13% | 1,751,580 |
| 2023-05-30 | 2023-05-25 | 2.530 | 744,000 | -2,000 | 0.15% | 1,882,320 |
| 2023-05-29 | 2023-05-24 | 2.500 | 746,000 | -4,000 | 0.15% | 1,865,000 |
| 2023-05-24 | 2023-05-22 | 2.490 | 750,000 | +2,000 | 0.15% | 1,867,500 |
| 2023-05-23 | 2023-05-19 | 2.510 | 748,000 | -42,000 | 0.15% | 1,877,480 |
| 2023-05-22 | 2023-05-18 | 2.570 | 790,000 | -13,700 | 0.16% | 2,030,300 |
| 2023-05-18 | 2023-05-16 | 2.630 | 803,700 | +6,000 | 0.16% | 2,113,731 |
| 2023-05-17 | 2023-05-15 | 2.700 | 797,700 | +591,700 | 0.16% | 2,153,790 |
| 2023-05-16 | 2023-05-12 | 2.540 | 206,000 | +76,000 | 0.04% | 523,240 |
| 2023-05-15 | 2023-05-11 | 2.200 | 130,000 | +2,000 | 0.03% | 286,000 |
| 2023-05-09 | 2023-05-05 | 1.780 | 128,000 | -20,000 | 0.03% | 227,840 |
| 2023-05-05 | 2023-05-03 | 1.970 | 148,000 | -20,000 | 0.03% | 291,560 |
| 2023-05-04 | 2023-05-02 | 1.870 | 168,000 | +6,000 | 0.03% | 314,160 |
| 2023-05-02 | 2023-04-27 | 1.800 | 162,000 | +10,000 | 0.03% | 291,600 |
| 2023-04-28 | 2023-04-26 | 1.590 | 152,000 | -10,000 | 0.03% | 241,680 |
| 2023-03-23 | 2023-03-21 | 1.210 | 162,000 | +16,000 | 0.03% | 196,020 |
| 2023-03-14 | 2023-03-10 | 1.510 | 146,000 | -4,000 | 0.03% | 220,460 |
| 2023-03-13 | 2023-03-09 | 1.460 | 150,000 | -12,000 | 0.03% | 219,000 |
| 2023-03-10 | 2023-03-08 | 1.490 | 162,000 | +12,000 | 0.03% | 241,380 |
| 2023-03-09 | 2023-03-07 | 1.500 | 150,000 | -22,000 | 0.03% | 225,000 |
| 2023-03-07 | 2023-03-03 | 1.290 | 172,000 | +4,000 | 0.03% | 221,880 |
| 2023-02-24 | 2023-02-22 | 1.290 | 168,000 | -4,000 | 0.03% | 216,720 |
| 2023-01-31 | 2023-01-27 | 1.120 | 172,000 | +6,000 | 0.03% | 192,640 |
| 2023-01-10 | 2023-01-06 | 1.280 | 166,000 | -16,000 | 0.03% | 212,480 |
| 2023-01-06 | 2023-01-04 | 1.350 | 182,000 | +100,000 | 0.04% | 245,700 |
| 2023-01-05 | 2023-01-03 | 1.290 | 82,000 | +30,000 | 0.02% | 105,780 |
| 2023-01-04 | 2022-12-30 | 1.320 | 52,000 | +24,000 | 0.01% | 68,640 |
| 2022-11-30 | 2022-11-28 | 1.090 | 28,000 | -4,000 | 0.01% | 30,520 |
| 2022-10-31 | 2022-10-27 | 1.050 | 32,000 | +6,000 | 0.01% | 33,600 |
| 2022-10-26 | 2022-10-24 | 0.980 | 26,000 | -10,000 | 0.01% | 25,480 |
| 2022-09-14 | 2022-09-09 | 1.090 | 36,000 | -50,000 | 0.01% | 39,240 |
| 2022-08-18 | 2022-08-16 | 1.170 | 86,000 | +26,000 | 0.02% | 100,620 |
| 2022-08-17 | 2022-08-15 | 1.190 | 60,000 | -50,000 | 0.01% | 71,400 |
| 2022-08-01 | 2022-07-28 | 0.990 | 110,000 | -34,000 | 0.02% | 108,900 |
| 2022-07-25 | 2022-07-21 | 1.260 | 144,000 | +10,000 | 0.03% | 181,440 |
| 2022-07-22 | 2022-07-20 | 1.270 | 134,000 | -10,000 | 0.03% | 170,180 |
| 2022-07-20 | 2022-07-18 | 1.250 | 144,000 | +4,000 | 0.03% | 180,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 140,000 | 0.03% | 170,800 |
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