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 | 0.580 | 18,590,000 | +0 | 1.96% | 10,782,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 18,590,000 | +0 | 1.96% | 10,968,100 |
| 2025-10-10 | 2025-10-08 | 0.590 | 18,590,000 | +0 | 1.96% | 10,968,100 |
| 2025-10-09 | 2025-10-06 | 0.610 | 18,590,000 | +30,000 | 1.96% | 11,339,900 |
| 2025-10-06 | 2025-10-02 | 0.610 | 18,560,000 | +100,000 | 1.95% | 11,321,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 18,460,000 | -40,000 | 1.94% | 11,814,400 |
| 2025-09-30 | 2025-09-26 | 0.650 | 18,500,000 | -230,000 | 1.95% | 12,025,000 |
| 2025-09-29 | 2025-09-25 | 0.770 | 18,730,000 | -420,000 | 1.97% | 14,422,100 |
| 2025-09-25 | 2025-09-23 | 0.520 | 19,150,000 | -100,000 | 2.02% | 9,958,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 19,250,000 | +20,000 | 2.03% | 10,010,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 19,230,000 | +40,000 | 2.02% | 9,807,300 |
| 2025-09-17 | 2025-09-15 | 0.500 | 19,190,000 | -20,000 | 2.02% | 9,595,000 |
| 2025-09-16 | 2025-09-12 | 0.490 | 19,210,000 | +5,000 | 2.02% | 9,412,900 |
| 2025-09-09 | 2025-09-05 | 0.480 | 19,205,000 | +60,000 | 2.02% | 9,218,400 |
| 2025-09-05 | 2025-09-03 | 0.460 | 19,145,000 | -10,000 | 2.02% | 8,806,700 |
| 2025-08-21 | 2025-08-19 | 0.500 | 19,155,000 | +50,000 | 2.02% | 9,577,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 19,105,000 | -250,000 | 2.01% | 10,507,750 |
| 2025-08-06 | 2025-08-04 | 0.470 | 19,355,000 | +85,000 | 2.04% | 9,096,850 |
| 2025-08-05 | 2025-08-01 | 0.435 | 19,270,000 | +400,000 | 2.03% | 8,382,450 |
| 2025-08-04 | 2025-07-31 | 0.420 | 18,870,000 | -95,000 | 1.99% | 7,925,400 |
| 2025-08-01 | 2025-07-30 | 0.405 | 18,965,000 | -15,000 | 2.00% | 7,680,825 |
| 2025-07-31 | 2025-07-29 | 0.410 | 18,980,000 | -15,000 | 2.00% | 7,781,800 |
| 2025-07-28 | 2025-07-24 | 0.390 | 18,995,000 | -5,000 | 2.00% | 7,408,050 |
| 2025-07-25 | 2025-07-23 | 0.390 | 19,000,000 | -50,000 | 2.00% | 7,410,000 |
| 2025-07-22 | 2025-07-18 | 0.360 | 19,050,000 | +10,000 | 2.01% | 6,858,000 |
| 2025-07-21 | 2025-07-17 | 0.370 | 19,040,000 | -20,000 | 2.00% | 7,044,800 |
| 2025-07-17 | 2025-07-15 | 0.360 | 19,060,000 | -5,000 | 2.01% | 6,861,600 |
| 2025-07-07 | 2025-07-03 | 0.355 | 19,065,000 | -10,000 | 2.01% | 6,768,075 |
| 2025-07-03 | 2025-06-30 | 0.350 | 19,075,000 | +220,000 | 2.01% | 6,676,250 |
| 2025-07-02 | 2025-06-27 | 0.390 | 18,855,000 | +40,000 | 1.98% | 7,353,450 |
| 2025-06-30 | 2025-06-26 | 0.375 | 18,815,000 | +65,000 | 1.98% | 7,055,625 |
| 2025-06-26 | 2025-06-24 | 0.355 | 18,750,000 | +600,000 | 1.97% | 6,656,250 |
| 2025-06-25 | 2025-06-23 | 0.320 | 18,150,000 | -20,000 | 1.91% | 5,808,000 |
| 2025-06-23 | 2025-06-19 | 0.325 | 18,170,000 | +350,000 | 1.91% | 5,905,250 |
| 2025-06-20 | 2025-06-18 | 0.325 | 17,820,000 | +265,000 | 1.88% | 5,791,500 |
| 2025-06-19 | 2025-06-17 | 0.335 | 17,555,000 | +370,000 | 1.85% | 5,880,925 |
| 2025-06-13 | 2025-06-11 | 0.325 | 17,185,000 | +150,000 | 1.81% | 5,585,125 |
| 2025-06-11 | 2025-06-09 | 0.320 | 17,035,000 | +190,000 | 1.79% | 5,451,200 |
| 2025-06-09 | 2025-06-05 | 0.330 | 16,845,000 | +130,000 | 1.77% | 5,558,850 |
| 2025-06-06 | 2025-06-04 | 0.330 | 16,715,000 | +45,000 | 1.76% | 5,515,950 |
| 2025-06-04 | 2025-06-02 | 0.335 | 16,670,000 | +130,000 | 1.75% | 5,584,450 |
| 2025-06-02 | 2025-05-29 | 0.335 | 16,540,000 | +155,000 | 1.74% | 5,540,900 |
| 2025-05-21 | 2025-05-19 | 0.310 | 16,385,000 | +210,000 | 1.72% | 5,079,350 |
| 2025-05-20 | 2025-05-16 | 0.320 | 16,175,000 | +75,000 | 1.70% | 5,176,000 |
| 2025-05-19 | 2025-05-15 | 0.325 | 16,100,000 | +255,000 | 1.69% | 5,232,500 |
| 2025-05-15 | 2025-05-13 | 0.310 | 15,845,000 | +160,000 | 1.67% | 4,911,950 |
| 2025-05-08 | 2025-05-06 | 0.330 | 15,685,000 | +185,000 | 1.65% | 5,176,050 |
| 2025-05-07 | 2025-05-02 | 0.340 | 15,500,000 | -30,000 | 1.63% | 5,270,000 |
| 2025-05-06 | 2025-04-30 | 0.305 | 15,530,000 | +5,000 | 1.63% | 4,736,650 |
| 2025-04-28 | 2025-04-24 | 0.305 | 15,525,000 | +100,000 | 1.63% | 4,735,125 |
| 2025-04-11 | 2025-04-09 | 0.300 | 15,425,000 | -10,000 | 1.62% | 4,627,500 |
| 2025-04-08 | 2025-04-03 | 0.325 | 15,435,000 | -10,000 | 1.62% | 5,016,375 |
| 2025-04-07 | 2025-04-02 | 0.330 | 15,445,000 | +10,000 | 1.63% | 5,096,850 |
| 2025-04-02 | 2025-03-31 | 0.345 | 15,435,000 | -5,000 | 1.62% | 5,325,075 |
| 2025-03-31 | 2025-03-27 | 0.350 | 15,440,000 | +205,000 | 1.63% | 5,404,000 |
| 2025-03-24 | 2025-03-20 | 0.330 | 15,235,000 | +190,000 | 1.60% | 5,027,550 |
| 2025-03-10 | 2025-03-06 | 0.340 | 15,045,000 | +295,000 | 1.58% | 5,115,300 |
| 2025-03-04 | 2025-02-28 | 0.340 | 14,750,000 | +345,000 | 1.55% | 5,015,000 |
| 2025-03-03 | 2025-02-27 | 0.345 | 14,405,000 | +275,000 | 1.52% | 4,969,725 |
| 2025-02-27 | 2025-02-25 | 0.360 | 14,130,000 | +90,000 | 1.49% | 5,086,800 |
| 2025-02-26 | 2025-02-24 | 0.350 | 14,040,000 | +270,000 | 1.48% | 4,914,000 |
| 2025-02-25 | 2025-02-21 | 0.360 | 13,770,000 | +350,000 | 1.45% | 4,957,200 |
| 2025-02-24 | 2025-02-20 | 0.355 | 13,420,000 | +250,000 | 1.41% | 4,764,100 |
| 2025-02-21 | 2025-02-19 | 0.360 | 13,170,000 | -100,000 | 1.39% | 4,741,200 |
| 2025-02-19 | 2025-02-17 | 0.340 | 13,270,000 | +20,000 | 1.40% | 4,511,800 |
| 2025-02-18 | 2025-02-14 | 0.360 | 13,250,000 | -10,000 | 1.39% | 4,770,000 |
| 2025-02-13 | 2025-02-11 | 0.360 | 13,260,000 | +100,000 | 1.40% | 4,773,600 |
| 2025-02-07 | 2025-02-05 | 0.340 | 13,160,000 | -45,000 | 1.39% | 4,474,400 |
| 2025-02-06 | 2025-02-04 | 0.370 | 13,205,000 | +5,000 | 1.39% | 4,885,850 |
| 2025-02-04 | 2025-01-28 | 0.335 | 13,200,000 | +250,000 | 1.39% | 4,422,000 |
| 2025-02-03 | 2025-01-24 | 0.340 | 12,950,000 | +275,000 | 1.36% | 4,403,000 |
| 2025-01-27 | 2025-01-23 | 0.365 | 12,675,000 | +130,000 | 1.33% | 4,626,375 |
| 2025-01-24 | 2025-01-22 | 0.360 | 12,545,000 | +100,000 | 1.32% | 4,516,200 |
| 2025-01-23 | 2025-01-21 | 0.355 | 12,445,000 | +180,000 | 1.31% | 4,417,975 |
| 2025-01-22 | 2025-01-20 | 0.350 | 12,265,000 | +50,000 | 1.29% | 4,292,750 |
| 2025-01-20 | 2025-01-16 | 0.335 | 12,215,000 | +80,000 | 1.29% | 4,092,025 |
| 2025-01-14 | 2025-01-10 | 0.325 | 12,135,000 | +20,000 | 1.28% | 3,943,875 |
| 2025-01-10 | 2025-01-08 | 0.320 | 12,115,000 | +15,000 | 1.28% | 3,876,800 |
| 2025-01-02 | 2024-12-27 | 0.335 | 12,100,000 | -65,000 | 1.27% | 4,053,500 |
| 2024-12-27 | 2024-12-20 | 0.325 | 12,165,000 | -50,000 | 1.28% | 3,953,625 |
| 2024-12-20 | 2024-12-18 | 0.340 | 12,215,000 | +5,000 | 1.29% | 4,153,100 |
| 2024-12-13 | 2024-12-11 | 0.350 | 12,210,000 | +5,000 | 1.29% | 4,273,500 |
| 2024-12-12 | 2024-12-10 | 0.350 | 12,205,000 | +100,000 | 1.28% | 4,271,750 |
| 2024-12-11 | 2024-12-09 | 0.350 | 12,105,000 | +305,000 | 1.27% | 4,236,750 |
| 2024-12-10 | 2024-12-06 | 0.400 | 11,800,000 | +50,000 | 1.24% | 4,720,000 |
| 2024-12-09 | 2024-12-05 | 0.400 | 11,750,000 | +185,000 | 1.24% | 4,700,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 11,565,000 | -20,000 | 1.22% | 4,626,000 |
| 2024-12-05 | 2024-12-03 | 0.380 | 11,585,000 | +160,000 | 1.22% | 4,402,300 |
| 2024-12-04 | 2024-12-02 | 0.385 | 11,425,000 | -15,000 | 1.20% | 4,398,625 |
| 2024-12-02 | 2024-11-28 | 0.380 | 11,440,000 | +30,000 | 1.20% | 4,347,200 |
| 2024-11-27 | 2024-11-25 | 0.430 | 11,410,000 | +125,000 | 1.20% | 4,906,300 |
| 2024-11-26 | 2024-11-22 | 0.390 | 11,285,000 | +65,000 | 1.19% | 4,401,150 |
| 2024-11-22 | 2024-11-20 | 0.430 | 11,220,000 | +165,000 | 1.18% | 4,824,600 |
| 2024-11-21 | 2024-11-19 | 0.430 | 11,055,000 | +15,000 | 1.16% | 4,753,650 |
| 2024-11-18 | 2024-11-14 | 0.420 | 11,040,000 | -15,000 | 1.16% | 4,636,800 |
| 2024-11-14 | 2024-11-12 | 0.445 | 11,055,000 | +50,000 | 1.16% | 4,919,475 |
| 2024-11-13 | 2024-11-11 | 0.420 | 11,005,000 | +55,000 | 1.16% | 4,622,100 |
| 2024-11-11 | 2024-11-07 | 0.420 | 10,950,000 | -10,000 | 1.15% | 4,599,000 |
| 2024-11-08 | 2024-11-06 | 0.440 | 10,960,000 | +75,000 | 1.15% | 4,822,400 |
| 2024-11-07 | 2024-11-05 | 0.440 | 10,885,000 | -250,000 | 1.15% | 4,789,400 |
| 2024-11-06 | 2024-11-04 | 0.475 | 11,135,000 | +140,000 | 1.17% | 5,289,125 |
| 2024-11-05 | 2024-11-01 | 0.550 | 10,995,000 | -260,000 | 1.16% | 6,047,250 |
| 2024-11-01 | 2024-10-30 | 0.580 | 11,255,000 | +15,000 | 1.18% | 6,527,900 |
| 2024-10-31 | 2024-10-29 | 0.590 | 11,240,000 | -130,000 | 1.18% | 6,631,600 |
| 2024-10-30 | 2024-10-28 | 0.550 | 11,370,000 | +85,000 | 1.20% | 6,253,500 |
| 2024-10-24 | 2024-10-22 | 0.550 | 11,285,000 | -25,000 | 1.19% | 6,206,750 |
| 2024-10-17 | 2024-10-15 | 0.540 | 11,310,000 | +5,000 | 1.19% | 6,107,400 |
| 2024-10-16 | 2024-10-14 | 0.540 | 11,305,000 | +5,000 | 1.19% | 6,104,700 |
| 2024-10-15 | 2024-10-10 | 0.530 | 11,300,000 | -5,000 | 1.19% | 5,989,000 |
| 2024-10-14 | 2024-10-09 | 0.580 | 11,305,000 | +5,000 | 1.19% | 6,556,900 |
| 2024-10-09 | 2024-10-07 | 0.540 | 11,300,000 | +70,000 | 1.19% | 6,102,000 |
| 2024-10-04 | 2024-10-02 | 0.490 | 11,230,000 | +15,000 | 1.18% | 5,502,700 |
| 2024-10-03 | 2024-09-30 | 0.520 | 11,215,000 | -15,000 | 1.18% | 5,831,800 |
| 2024-09-27 | 2024-09-25 | 0.520 | 11,230,000 | -5,000 | 1.18% | 5,839,600 |
| 2024-09-26 | 2024-09-24 | 0.510 | 11,235,000 | -20,000 | 1.18% | 5,729,850 |
| 2024-09-23 | 2024-09-19 | 0.475 | 11,255,000 | +10,000 | 1.18% | 5,346,125 |
| 2024-09-13 | 2024-09-11 | 0.580 | 11,245,000 | +165,000 | 1.18% | 6,522,100 |
| 2024-09-12 | 2024-09-10 | 0.670 | 11,080,000 | +90,000 | 1.17% | 7,423,600 |
| 2024-09-11 | 2024-09-09 | 0.600 | 10,990,000 | +185,000 | 1.16% | 6,594,000 |
| 2024-09-09 | 2024-09-04 | 0.700 | 10,805,000 | +170,000 | 1.14% | 7,563,500 |
| 2024-09-04 | 2024-09-02 | 0.760 | 10,635,000 | +175,000 | 1.12% | 8,082,600 |
| 2024-09-03 | 2024-08-30 | 0.710 | 10,460,000 | +205,000 | 1.10% | 7,426,600 |
| 2024-09-02 | 2024-08-29 | 0.700 | 10,255,000 | +315,000 | 1.08% | 7,178,500 |
| 2024-08-30 | 2024-08-28 | 0.710 | 9,940,000 | -15,000 | 1.05% | 7,057,400 |
| 2024-08-29 | 2024-08-27 | 0.770 | 9,955,000 | +95,000 | 1.05% | 7,665,350 |
| 2024-08-27 | 2024-08-23 | 0.760 | 9,860,000 | -25,000 | 1.04% | 7,493,600 |
| 2024-08-26 | 2024-08-22 | 0.760 | 9,885,000 | +85,000 | 1.04% | 7,512,600 |
| 2024-08-22 | 2024-08-20 | 0.780 | 9,800,000 | +130,000 | 1.03% | 7,644,000 |
| 2024-08-21 | 2024-08-19 | 0.750 | 9,670,000 | +195,000 | 1.02% | 7,252,500 |
| 2024-08-20 | 2024-08-16 | 0.790 | 9,475,000 | +90,000 | 1.00% | 7,485,250 |
| 2024-08-19 | 2024-08-15 | 0.790 | 9,385,000 | +235,000 | 0.99% | 7,414,150 |
| 2024-08-13 | 2024-08-09 | 0.800 | 9,150,000 | +120,000 | 0.96% | 7,320,000 |
| 2024-08-09 | 2024-08-07 | 0.800 | 9,030,000 | +85,000 | 0.95% | 7,224,000 |
| 2024-08-08 | 2024-08-06 | 0.800 | 8,945,000 | -20,000 | 0.94% | 7,156,000 |
| 2024-08-07 | 2024-08-05 | 0.750 | 8,965,000 | -20,000 | 0.94% | 6,723,750 |
| 2024-08-05 | 2024-08-01 | 0.750 | 8,985,000 | +90,000 | 0.95% | 6,738,750 |
| 2024-07-29 | 2024-07-25 | 0.740 | 8,895,000 | -70,000 | 0.94% | 6,582,300 |
| 2024-07-25 | 2024-07-23 | 0.770 | 8,965,000 | +160,000 | 0.94% | 6,903,050 |
| 2024-07-15 | 2024-07-11 | 0.800 | 8,805,000 | +5,000 | 0.93% | 7,044,000 |
| 2024-07-04 | 2024-07-02 | 0.780 | 8,800,000 | -15,000 | 0.93% | 6,864,000 |
| 2024-07-03 | 2024-06-28 | 0.780 | 8,815,000 | -85,000 | 0.93% | 6,875,700 |
| 2024-06-25 | 2024-06-21 | 0.730 | 8,900,000 | +5,000 | 0.94% | 6,497,000 |
| 2024-06-24 | 2024-06-20 | 0.780 | 8,895,000 | +5,000 | 0.94% | 6,938,100 |
| 2024-06-19 | 2024-06-17 | 0.780 | 8,890,000 | -20,000 | 0.94% | 6,934,200 |
| 2024-06-17 | 2024-06-13 | 0.770 | 8,910,000 | +10,000 | 0.94% | 6,860,700 |
| 2024-06-14 | 2024-06-12 | 0.900 | 8,900,000 | -55,000 | 0.94% | 8,010,000 |
| 2024-06-12 | 2024-06-07 | 0.990 | 8,955,000 | -50,000 | 0.94% | 8,865,450 |
| 2024-06-11 | 2024-06-06 | 0.980 | 9,005,000 | -10,000 | 0.95% | 8,824,900 |
| 2024-06-05 | 2024-06-03 | 1.021 | 9,015,000 | -20,000 | 0.95% | 9,208,376 |
| 2024-06-04 | 2024-05-31 | 1.021 | 9,035,000 | +145,680 | 0.95% | 9,228,805 |
| 2024-05-29 | 2024-05-27 | 1.032 | 8,889,320 | -19,580 | 0.96% | 9,170,800 |
| 2024-05-28 | 2024-05-24 | 1.021 | 8,908,900 | -44,055 | 0.96% | 9,100,000 |
| 2024-05-27 | 2024-05-23 | 1.011 | 8,952,955 | -274,120 | 0.96% | 9,053,550 |
| 2024-05-24 | 2024-05-22 | 1.021 | 9,227,075 | -68,530 | 0.99% | 9,425,000 |
| 2024-05-22 | 2024-05-20 | 1.001 | 9,295,605 | -78,320 | 1.00% | 9,305,100 |
| 2024-05-21 | 2024-05-17 | 1.021 | 9,373,925 | -102,795 | 1.01% | 9,575,000 |
| 2024-05-20 | 2024-05-16 | 0.981 | 9,476,720 | -29,370 | 1.02% | 9,292,800 |
| 2024-05-17 | 2024-05-14 | 0.970 | 9,506,090 | -63,635 | 1.02% | 9,224,500 |
| 2024-05-16 | 2024-05-13 | 0.960 | 9,569,725 | -88,110 | 1.03% | 9,188,500 |
| 2024-05-14 | 2024-05-10 | 0.950 | 9,657,835 | -63,635 | 1.04% | 9,174,450 |
| 2024-05-13 | 2024-05-09 | 0.940 | 9,721,470 | -93,005 | 1.05% | 9,135,600 |
| 2024-05-10 | 2024-05-08 | 0.950 | 9,814,475 | -19,580 | 1.06% | 9,323,250 |
| 2024-05-08 | 2024-05-06 | 0.950 | 9,834,055 | -9,790 | 1.06% | 9,341,850 |
| 2024-05-07 | 2024-05-03 | 0.940 | 9,843,845 | -29,370 | 1.06% | 9,250,600 |
| 2024-05-06 | 2024-05-02 | 0.930 | 9,873,215 | -9,790 | 1.06% | 9,177,350 |
| 2024-05-03 | 2024-04-30 | 0.919 | 9,883,005 | -9,790 | 1.06% | 9,085,500 |
| 2024-04-26 | 2024-04-24 | 0.899 | 9,892,795 | -24,475 | 1.06% | 8,892,400 |
| 2024-04-25 | 2024-04-23 | 0.919 | 9,917,270 | +4,895 | 1.07% | 9,117,000 |
| 2024-04-24 | 2024-04-22 | 0.899 | 9,912,375 | -48,950 | 1.07% | 8,910,000 |
| 2024-04-23 | 2024-04-19 | 0.889 | 9,961,325 | -14,685 | 1.07% | 8,852,250 |
| 2024-04-22 | 2024-04-18 | 0.878 | 9,976,010 | -9,790 | 1.07% | 8,763,400 |
| 2024-04-18 | 2024-04-16 | 0.838 | 9,985,800 | -19,580 | 1.07% | 8,364,000 |
| 2024-04-16 | 2024-04-12 | 0.817 | 10,005,380 | -205,590 | 1.08% | 8,176,000 |
| 2024-04-15 | 2024-04-11 | 0.838 | 10,210,970 | -327,965 | 1.10% | 8,552,600 |
| 2024-04-10 | 2024-04-08 | 0.787 | 10,538,935 | -14,685 | 1.13% | 8,289,050 |
| 2024-04-08 | 2024-04-03 | 0.746 | 10,553,620 | -4,895 | 1.13% | 7,869,400 |
| 2024-04-05 | 2024-04-02 | 0.746 | 10,558,515 | -24,475 | 1.14% | 7,873,050 |
| 2024-04-02 | 2024-03-27 | 0.715 | 10,582,990 | -19,580 | 1.14% | 7,567,000 |
| 2024-03-25 | 2024-03-21 | 0.715 | 10,602,570 | -4,895 | 1.14% | 7,581,000 |
| 2024-03-22 | 2024-03-20 | 0.715 | 10,607,465 | -186,010 | 1.14% | 7,584,500 |
| 2024-03-15 | 2024-03-13 | 0.725 | 10,793,475 | +9,790 | 1.16% | 7,827,750 |
| 2024-03-14 | 2024-03-12 | 0.735 | 10,783,685 | -9,790 | 1.16% | 7,930,800 |
| 2024-03-12 | 2024-03-08 | 0.725 | 10,793,475 | -39,160 | 1.16% | 7,827,750 |
| 2024-03-08 | 2024-03-06 | 0.735 | 10,832,635 | -4,895 | 1.16% | 7,966,800 |
| 2024-03-07 | 2024-03-05 | 0.725 | 10,837,530 | +4,895 | 1.17% | 7,859,700 |
| 2024-02-29 | 2024-02-27 | 0.735 | 10,832,635 | +4,895 | 1.16% | 7,966,800 |
| 2024-02-28 | 2024-02-26 | 0.746 | 10,827,740 | +4,895 | 1.16% | 8,073,800 |
| 2024-02-21 | 2024-02-19 | 0.735 | 10,822,845 | +4,895 | 1.16% | 7,959,600 |
| 2024-02-19 | 2024-02-15 | 0.725 | 10,817,950 | -97,900 | 1.16% | 7,845,500 |
| 2024-02-15 | 2024-02-09 | 0.746 | 10,915,850 | +19,580 | 1.17% | 8,139,500 |
| 2024-02-08 | 2024-02-06 | 0.756 | 10,896,270 | -48,950 | 1.17% | 8,236,200 |
| 2024-02-07 | 2024-02-05 | 0.725 | 10,945,220 | -14,685 | 1.18% | 7,937,800 |
| 2024-02-02 | 2024-01-31 | 0.735 | 10,959,905 | +88,110 | 1.18% | 8,060,400 |
| 2024-02-01 | 2024-01-30 | 0.735 | 10,871,795 | +4,895 | 1.17% | 7,995,600 |
| 2024-01-31 | 2024-01-29 | 0.797 | 10,866,900 | -9,790 | 1.17% | 8,658,000 |
| 2024-01-29 | 2024-01-25 | 0.807 | 10,876,690 | -4,895 | 1.17% | 8,776,900 |
| 2024-01-24 | 2024-01-22 | 0.858 | 10,881,585 | +68,530 | 1.17% | 9,336,600 |
| 2024-01-23 | 2024-01-19 | 0.848 | 10,813,055 | +9,790 | 1.16% | 9,167,350 |
| 2024-01-22 | 2024-01-18 | 0.807 | 10,803,265 | +78,320 | 1.16% | 8,717,650 |
| 2024-01-19 | 2024-01-17 | 0.817 | 10,724,945 | -88,110 | 1.15% | 8,764,000 |
| 2024-01-18 | 2024-01-16 | 0.756 | 10,813,055 | -78,320 | 1.16% | 8,173,300 |
| 2024-01-11 | 2024-01-09 | 0.715 | 10,891,375 | -4,895 | 1.17% | 7,787,500 |
| 2024-01-10 | 2024-01-08 | 0.746 | 10,896,270 | -166,430 | 1.17% | 8,124,900 |
| 2024-01-08 | 2024-01-04 | 0.705 | 11,062,700 | +29,370 | 1.19% | 7,797,000 |
| 2024-01-05 | 2024-01-03 | 0.705 | 11,033,330 | -4,895 | 1.19% | 7,776,300 |
| 2024-01-03 | 2023-12-29 | 0.725 | 11,038,225 | +44,055 | 1.19% | 8,005,250 |
| 2024-01-02 | 2023-12-28 | 0.674 | 10,994,170 | +230,065 | 1.18% | 7,411,800 |
| 2023-12-29 | 2023-12-27 | 0.817 | 10,764,105 | +9,790 | 1.16% | 8,796,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 10,754,315 | -34,265 | 1.16% | 8,897,850 |
| 2023-12-27 | 2023-12-21 | 0.756 | 10,788,580 | +19,580 | 1.16% | 8,154,800 |
| 2023-12-22 | 2023-12-20 | 0.756 | 10,769,000 | +48,950 | 1.16% | 8,140,000 |
| 2023-12-21 | 2023-12-19 | 0.725 | 10,720,050 | -24,475 | 1.15% | 7,774,500 |
| 2023-12-20 | 2023-12-18 | 0.603 | 10,744,525 | -631,455 | 1.16% | 6,475,250 |
| 2023-12-19 | 2023-12-15 | 0.582 | 11,375,980 | -29,370 | 1.22% | 6,623,400 |
| 2023-12-14 | 2023-12-12 | 0.541 | 11,405,350 | -107,690 | 1.23% | 6,174,500 |
| 2023-12-11 | 2023-12-07 | 0.562 | 11,513,040 | -24,475 | 1.24% | 6,468,000 |
| 2023-12-07 | 2023-12-05 | 0.552 | 11,537,515 | +24,475 | 1.24% | 6,363,900 |
| 2023-12-05 | 2023-12-01 | 0.582 | 11,513,040 | +107,690 | 1.24% | 6,703,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 11,405,350 | -83,215 | 1.23% | 6,174,500 |
| 2023-11-29 | 2023-11-27 | 0.521 | 11,488,565 | -239,855 | 1.24% | 5,984,850 |
| 2023-11-27 | 2023-11-23 | 0.419 | 11,728,420 | +9,790 | 1.26% | 4,911,800 |
| 2023-11-24 | 2023-11-22 | 0.455 | 11,718,630 | -83,215 | 1.26% | 5,326,650 |
| 2023-11-23 | 2023-11-21 | 0.419 | 11,801,845 | -14,685 | 1.27% | 4,942,550 |
| 2023-11-20 | 2023-11-16 | 0.301 | 11,816,530 | -4,895 | 1.27% | 3,560,650 |
| 2023-11-16 | 2023-11-14 | 0.306 | 11,821,425 | +19,580 | 1.27% | 3,622,500 |
| 2023-11-13 | 2023-11-09 | 0.301 | 11,801,845 | +39,160 | 1.27% | 3,556,225 |
| 2023-11-10 | 2023-11-08 | 0.301 | 11,762,685 | -68,530 | 1.26% | 3,544,425 |
| 2023-11-09 | 2023-11-07 | 0.306 | 11,831,215 | -9,790 | 1.27% | 3,625,500 |
| 2023-11-08 | 2023-11-06 | 0.312 | 11,841,005 | -68,530 | 1.27% | 3,688,975 |
| 2023-10-31 | 2023-10-27 | 0.317 | 11,909,535 | -9,790 | 1.28% | 3,771,150 |
| 2023-10-26 | 2023-10-24 | 0.312 | 11,919,325 | +9,790 | 1.28% | 3,713,375 |
| 2023-10-24 | 2023-10-19 | 0.332 | 11,909,535 | -9,790 | 1.28% | 3,953,625 |
| 2023-10-20 | 2023-10-18 | 0.337 | 11,919,325 | -259,435 | 1.28% | 4,017,750 |
| 2023-10-19 | 2023-10-17 | 0.342 | 12,178,760 | -53,845 | 1.31% | 4,167,400 |
| 2023-10-11 | 2023-10-09 | 0.352 | 12,232,605 | -14,685 | 1.32% | 4,310,775 |
| 2023-10-06 | 2023-10-04 | 0.342 | 12,247,290 | +24,475 | 1.32% | 4,190,850 |
| 2023-09-27 | 2023-09-25 | 0.373 | 12,222,815 | -78,320 | 1.31% | 4,557,025 |
| 2023-09-22 | 2023-09-20 | 0.352 | 12,301,135 | -19,580 | 1.32% | 4,334,925 |
| 2023-09-21 | 2023-09-19 | 0.347 | 12,320,715 | -97,900 | 1.32% | 4,278,900 |
| 2023-09-20 | 2023-09-18 | 0.358 | 12,418,615 | +78,320 | 1.34% | 4,439,750 |
| 2023-09-18 | 2023-09-14 | 0.352 | 12,340,295 | +39,160 | 1.33% | 4,348,725 |
| 2023-09-15 | 2023-09-13 | 0.352 | 12,301,135 | -97,900 | 1.32% | 4,334,925 |
| 2023-09-14 | 2023-09-12 | 0.352 | 12,399,035 | -14,685 | 1.33% | 4,369,425 |
| 2023-09-13 | 2023-09-11 | 0.352 | 12,413,720 | +9,790 | 1.33% | 4,374,600 |
| 2023-09-07 | 2023-09-05 | 0.378 | 12,403,930 | -9,790 | 1.33% | 4,687,900 |
| 2023-09-06 | 2023-09-04 | 0.363 | 12,413,720 | -342,650 | 1.33% | 4,501,400 |
| 2023-09-05 | 2023-08-31 | 0.378 | 12,756,370 | +78,320 | 1.37% | 4,821,100 |
| 2023-09-04 | 2023-08-30 | 0.388 | 12,678,050 | +4,895 | 1.36% | 4,921,000 |
| 2023-08-30 | 2023-08-28 | 0.373 | 12,673,155 | +48,950 | 1.36% | 4,724,925 |
| 2023-08-28 | 2023-08-24 | 0.403 | 12,624,205 | -34,265 | 1.36% | 5,093,525 |
| 2023-08-25 | 2023-08-23 | 0.373 | 12,658,470 | +4,895 | 1.36% | 4,719,450 |
| 2023-08-24 | 2023-08-22 | 0.388 | 12,653,575 | +29,370 | 1.36% | 4,911,500 |
| 2023-08-23 | 2023-08-21 | 0.403 | 12,624,205 | +29,370 | 1.36% | 5,093,525 |
| 2023-08-22 | 2023-08-18 | 0.429 | 12,594,835 | -19,580 | 1.35% | 5,403,300 |
| 2023-08-21 | 2023-08-17 | 0.470 | 12,614,415 | -210,485 | 1.36% | 5,927,100 |
| 2023-08-18 | 2023-08-16 | 0.419 | 12,824,900 | -146,850 | 1.38% | 5,371,000 |
| 2023-08-17 | 2023-08-15 | 0.378 | 12,971,750 | +29,370 | 1.39% | 4,902,500 |
| 2023-08-16 | 2023-08-14 | 0.398 | 12,942,380 | -9,790 | 1.39% | 5,155,800 |
| 2023-08-15 | 2023-08-11 | 0.378 | 12,952,170 | -186,010 | 1.39% | 4,895,100 |
| 2023-08-11 | 2023-08-09 | 0.327 | 13,138,180 | +29,370 | 1.41% | 4,294,400 |
| 2023-08-10 | 2023-08-08 | 0.337 | 13,108,810 | -14,685 | 1.41% | 4,418,700 |
| 2023-08-02 | 2023-07-31 | 0.347 | 13,123,495 | +97,900 | 1.41% | 4,557,700 |
| 2023-08-01 | 2023-07-28 | 0.358 | 13,025,595 | -259,435 | 1.40% | 4,656,750 |
| 2023-07-31 | 2023-07-27 | 0.332 | 13,285,030 | -48,950 | 1.43% | 4,410,250 |
| 2023-07-28 | 2023-07-26 | 0.342 | 13,333,980 | -97,900 | 1.43% | 4,562,700 |
| 2023-07-27 | 2023-07-25 | 0.337 | 13,431,880 | -141,955 | 1.44% | 4,527,600 |
| 2023-07-26 | 2023-07-24 | 0.322 | 13,573,835 | +9,790 | 1.46% | 4,367,475 |
| 2023-07-25 | 2023-07-21 | 0.322 | 13,564,045 | +29,370 | 1.46% | 4,364,325 |
| 2023-07-21 | 2023-07-19 | 0.327 | 13,534,675 | +4,895 | 1.46% | 4,424,000 |
| 2023-07-20 | 2023-07-18 | 0.327 | 13,529,780 | -63,635 | 1.45% | 4,422,400 |
| 2023-07-19 | 2023-07-14 | 0.342 | 13,593,415 | +29,370 | 1.46% | 4,651,475 |
| 2023-07-18 | 2023-07-13 | 0.363 | 13,564,045 | +68,530 | 1.46% | 4,918,525 |
| 2023-07-14 | 2023-07-12 | 0.373 | 13,495,515 | -19,580 | 1.45% | 5,031,525 |
| 2023-07-13 | 2023-07-11 | 0.347 | 13,515,095 | +39,160 | 1.45% | 4,693,700 |
| 2023-07-12 | 2023-07-10 | 0.347 | 13,475,935 | +34,265 | 1.45% | 4,680,100 |
| 2023-07-11 | 2023-07-07 | 0.383 | 13,441,670 | +4,895 | 1.45% | 5,148,750 |
| 2023-07-10 | 2023-07-06 | 0.388 | 13,436,775 | +4,895 | 1.44% | 5,215,500 |
| 2023-07-07 | 2023-07-05 | 0.388 | 13,431,880 | -83,215 | 1.44% | 5,213,600 |
| 2023-07-06 | 2023-07-04 | 0.383 | 13,515,095 | +166,430 | 1.45% | 5,176,875 |
| 2023-07-05 | 2023-07-03 | 0.414 | 13,348,665 | +122,375 | 1.44% | 5,522,175 |
| 2023-07-04 | 2023-06-30 | 0.449 | 13,226,290 | +151,745 | 1.42% | 5,944,400 |
| 2023-07-03 | 2023-06-29 | 0.434 | 13,074,545 | +112,585 | 1.41% | 5,675,875 |
| 2023-06-30 | 2023-06-28 | 0.368 | 12,961,960 | -58,740 | 1.39% | 4,766,400 |
| 2023-06-29 | 2023-06-27 | 0.327 | 13,020,700 | +215,380 | 1.40% | 4,256,000 |
| 2023-06-28 | 2023-06-26 | 0.327 | 12,805,320 | +58,740 | 1.38% | 4,185,600 |
| 2023-06-27 | 2023-06-23 | 0.322 | 12,746,580 | +24,475 | 1.37% | 4,101,300 |
| 2023-06-26 | 2023-06-21 | 0.312 | 12,722,105 | +14,685 | 1.37% | 3,963,475 |
| 2023-06-20 | 2023-06-16 | 0.347 | 12,707,420 | +161,535 | 1.37% | 4,413,200 |
| 2023-06-19 | 2023-06-15 | 0.347 | 12,545,885 | -44,055 | 1.35% | 4,357,100 |
| 2023-06-16 | 2023-06-14 | 0.352 | 12,589,940 | +4,895 | 1.35% | 4,436,700 |
| 2023-06-15 | 2023-06-13 | 0.358 | 12,585,045 | -24,475 | 1.35% | 4,499,250 |
| 2023-06-14 | 2023-06-12 | 0.358 | 12,609,520 | -4,895 | 1.36% | 4,508,000 |
| 2023-06-13 | 2023-06-09 | 0.368 | 12,614,415 | +4,895 | 1.36% | 4,638,600 |
| 2023-06-09 | 2023-06-07 | 0.378 | 12,609,520 | -73,425 | 1.36% | 4,765,600 |
| 2023-06-08 | 2023-06-06 | 0.393 | 12,682,945 | -156,640 | 1.36% | 4,987,675 |
| 2023-06-07 | 2023-06-05 | 0.411 | 12,839,585 | +107,690 | 1.38% | 5,275,226 |
| 2023-06-06 | 2023-06-02 | 0.422 | 12,731,895 | +703,605 | 1.37% | 5,368,638 |
| 2023-06-01 | 2023-05-30 | 0.395 | 12,028,290 | -41,621 | 1.37% | 4,746,825 |
| 2023-05-31 | 2023-05-29 | 0.411 | 12,069,911 | +453,200 | 1.37% | 4,959,000 |
| 2023-05-30 | 2023-05-25 | 0.422 | 11,616,711 | -46,245 | 1.32% | 4,898,400 |
| 2023-05-29 | 2023-05-24 | 0.432 | 11,662,956 | +13,874 | 1.33% | 5,044,000 |
| 2023-05-25 | 2023-05-23 | 0.422 | 11,649,082 | -9,249 | 1.33% | 4,912,050 |
| 2023-05-24 | 2023-05-22 | 0.443 | 11,658,331 | +41,620 | 1.33% | 5,168,050 |
| 2023-05-23 | 2023-05-19 | 0.497 | 11,616,711 | +73,992 | 1.32% | 5,777,600 |
| 2023-05-22 | 2023-05-18 | 0.530 | 11,542,719 | -166,482 | 1.31% | 6,115,200 |
| 2023-05-19 | 2023-05-17 | 0.492 | 11,709,201 | -147,983 | 1.33% | 5,760,300 |
| 2023-05-18 | 2023-05-16 | 0.438 | 11,857,184 | -171,106 | 1.35% | 5,192,100 |
| 2023-05-17 | 2023-05-15 | 0.405 | 12,028,290 | +69,367 | 1.37% | 4,876,875 |
| 2023-05-16 | 2023-05-12 | 0.411 | 11,958,923 | -23,122 | 1.36% | 4,913,400 |
| 2023-05-15 | 2023-05-11 | 0.416 | 11,982,045 | -87,866 | 1.36% | 4,987,675 |
| 2023-05-12 | 2023-05-10 | 0.432 | 12,069,911 | +32,372 | 1.37% | 5,220,000 |
| 2023-05-11 | 2023-05-09 | 0.427 | 12,037,539 | +60,118 | 1.37% | 5,140,925 |
| 2023-05-10 | 2023-05-08 | 0.465 | 11,977,421 | -22,567 | 1.36% | 5,568,500 |
| 2023-05-09 | 2023-05-05 | 0.460 | 11,999,988 | -9,249 | 1.37% | 5,514,120 |
| 2023-05-08 | 2023-05-04 | 0.465 | 12,009,237 | -9,249 | 1.37% | 5,583,292 |
| 2023-05-05 | 2023-05-03 | 0.470 | 12,018,486 | +198,853 | 1.37% | 5,652,564 |
| 2023-05-04 | 2023-05-02 | 0.519 | 11,819,633 | -702,922 | 1.35% | 6,134,112 |
| 2023-05-03 | 2023-04-28 | 0.416 | 12,522,555 | +166,481 | 1.43% | 5,212,669 |
| 2023-05-02 | 2023-04-27 | 0.416 | 12,356,074 | +628,930 | 1.41% | 5,143,369 |
| 2023-04-28 | 2023-04-26 | 0.438 | 11,727,144 | -3,967,809 | 1.33% | 5,135,157 |
| 2023-04-27 | 2023-04-25 | 1.665 | 15,694,953 | +11,232,878 | 1.79% | 26,132,875 |
| 2023-04-26 | 2023-04-24 | 4.314 | 4,462,075 | +171,106 | 0.51% | 19,249,357 |
| 2023-04-25 | 2023-04-21 | 4.465 | 4,290,969 | +374,584 | 0.49% | 19,160,723 |
| 2023-04-24 | 2023-04-20 | 4.898 | 3,916,385 | -212,727 | 0.45% | 19,181,830 |
| 2023-04-21 | 2023-04-19 | 4.995 | 4,129,112 | -901,775 | 0.47% | 20,625,529 |
| 2023-04-20 | 2023-04-18 | 5.406 | 5,030,887 | -76,627 | 0.57% | 27,197,001 |
| 2023-04-19 | 2023-04-17 | 5.428 | 5,107,514 | +1,805,630 | 0.58% | 27,721,692 |
| 2023-04-18 | 2023-04-14 | 5.417 | 3,301,884 | +332,963 | 0.38% | 17,885,702 |
| 2023-04-17 | 2023-04-13 | 5.384 | 2,968,921 | +157,233 | 0.34% | 15,985,802 |
| 2023-04-14 | 2023-04-12 | 4.530 | 2,811,688 | -157,233 | 0.32% | 12,737,600 |
| 2023-04-13 | 2023-04-11 | 4.400 | 2,968,921 | -27,746 | 0.34% | 13,064,702 |
| 2023-04-12 | 2023-04-06 | 4.476 | 2,996,667 | -887,902 | 0.34% | 13,413,598 |
| 2023-04-11 | 2023-04-04 | 4.325 | 3,884,569 | -198,853 | 0.44% | 16,800,000 |
| 2023-04-06 | 2023-04-03 | 4.563 | 4,083,422 | -87,403 | 0.46% | 18,631,301 |
| 2023-04-04 | 2023-03-31 | 4.368 | 4,170,825 | +781,076 | 0.47% | 18,218,381 |
| 2023-04-03 | 2023-03-30 | 4.476 | 3,389,749 | -184,979 | 0.39% | 15,173,101 |
| 2023-03-31 | 2023-03-29 | 4.476 | 3,574,728 | +4,624 | 0.41% | 16,001,099 |
| 2023-03-30 | 2023-03-28 | 4.433 | 3,570,104 | -318,353 | 0.41% | 15,826,001 |
| 2023-03-29 | 2023-03-27 | 4.098 | 3,888,457 | +36,996 | 0.44% | 15,933,932 |
| 2023-03-28 | 2023-03-24 | 3.957 | 3,851,461 | -1,072,881 | 0.44% | 15,240,985 |
| 2023-03-27 | 2023-03-23 | 3.903 | 4,924,342 | +9,249 | 0.56% | 19,220,375 |
| 2023-03-24 | 2023-03-22 | 3.752 | 4,915,093 | +13,873 | 0.56% | 18,440,287 |
| 2023-03-23 | 2023-03-21 | 3.730 | 4,901,220 | -4,624 | 0.56% | 18,282,254 |
| 2023-03-22 | 2023-03-20 | 3.936 | 4,905,844 | -184,980 | 0.56% | 19,307,301 |
| 2023-03-21 | 2023-03-17 | 4.433 | 5,090,824 | +691,278 | 0.58% | 22,567,237 |
| 2023-03-20 | 2023-03-16 | 3.990 | 4,399,546 | +529,035 | 0.50% | 17,552,569 |
| 2023-03-17 | 2023-03-15 | 3.719 | 3,870,511 | -9,248 | 0.44% | 14,395,714 |
| 2023-03-16 | 2023-03-14 | 3.027 | 3,879,759 | +4,624 | 0.44% | 11,745,439 |
| 2023-03-15 | 2023-03-13 | 2.833 | 3,875,135 | -842,027 | 0.44% | 10,977,276 |
| 2023-03-13 | 2023-03-09 | 2.919 | 4,717,162 | +1,891,601 | 0.54% | 13,770,541 |
| 2023-03-10 | 2023-03-08 | 2.898 | 2,825,561 | -9,249 | 0.32% | 8,187,399 |
| 2023-03-09 | 2023-03-07 | 2.811 | 2,834,810 | +1,313,354 | 0.32% | 7,968,999 |
| 2023-03-08 | 2023-03-06 | 2.725 | 1,521,456 | +69,367 | 0.17% | 4,145,400 |
| 2023-03-06 | 2023-03-02 | 2.444 | 1,452,089 | +9,249 | 0.17% | 3,548,200 |
| 2023-03-03 | 2023-03-01 | 2.087 | 1,442,840 | +4,625 | 0.16% | 3,010,800 |
| 2023-02-24 | 2023-02-22 | 1.708 | 1,438,215 | +13,873 | 0.16% | 2,456,899 |
| 2023-02-23 | 2023-02-21 | 1.665 | 1,424,342 | -36,996 | 0.16% | 2,371,600 |
| 2023-02-21 | 2023-02-17 | 1.622 | 1,461,338 | -129,485 | 0.17% | 2,370,000 |
| 2023-02-10 | 2023-02-08 | 1.622 | 1,590,823 | -4,347 | 0.18% | 2,579,999 |
| 2023-01-31 | 2023-01-27 | 1.752 | 1,595,170 | -23,123 | 0.18% | 2,794,013 |
| 2023-01-30 | 2023-01-26 | 1.784 | 1,618,293 | -4,624 | 0.18% | 2,887,005 |
| 2023-01-27 | 2023-01-20 | 1.784 | 1,622,917 | +1,595,170 | 0.18% | 2,895,254 |
| 2023-01-26 | 2023-01-19 | 1.827 | 27,747 | +27,747 | 0.00% | 50,700 |
| 2023-01-10 | 2023-01-06 | 2.184 | 0 | -4,624 | ||
| 2023-01-04 | 2022-12-30 | 1.676 | 4,624 | -4,625 | 0.00% | 7,749 |
| 2023-01-03 | 2022-12-29 | 1.892 | 9,249 | 0.00% | 17,500 |
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