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 | 12.030 | 2,687,795 | +0 | 0.43% | 32,334,174 |
| 2025-10-13 | 2025-10-09 | 12.290 | 2,687,795 | +0 | 0.43% | 33,033,001 |
| 2025-10-10 | 2025-10-08 | 12.760 | 2,687,795 | -177,492 | 0.43% | 34,296,264 |
| 2025-10-09 | 2025-10-06 | 12.490 | 2,865,287 | +395,536 | 0.46% | 35,787,435 |
| 2025-10-08 | 2025-10-03 | 12.590 | 2,469,751 | -412,703 | 0.40% | 31,094,165 |
| 2025-10-06 | 2025-10-02 | 12.590 | 2,882,454 | +1,126,823 | 0.46% | 36,290,096 |
| 2025-10-03 | 2025-09-30 | 12.710 | 1,755,631 | -251,006 | 0.28% | 22,314,070 |
| 2025-10-02 | 2025-09-29 | 12.670 | 2,006,637 | -57,700 | 0.32% | 25,424,091 |
| 2025-09-30 | 2025-09-26 | 12.540 | 2,064,337 | +553,931 | 0.33% | 25,886,786 |
| 2025-09-29 | 2025-09-25 | 12.960 | 1,510,406 | +208,970 | 0.24% | 19,574,862 |
| 2025-09-26 | 2025-09-24 | 13.450 | 1,301,436 | +62,800 | 0.21% | 17,504,314 |
| 2025-09-25 | 2025-09-23 | 13.940 | 1,238,636 | -230,943 | 0.20% | 17,266,586 |
| 2025-09-24 | 2025-09-22 | 14.000 | 1,469,579 | +182,656 | 0.24% | 20,574,106 |
| 2025-09-23 | 2025-09-19 | 13.970 | 1,286,923 | -110,932 | 0.21% | 17,978,314 |
| 2025-09-22 | 2025-09-18 | 14.180 | 1,397,855 | -71,617 | 0.22% | 19,821,584 |
| 2025-09-19 | 2025-09-17 | 14.300 | 1,469,472 | -1,313,656 | 0.24% | 21,013,450 |
| 2025-09-18 | 2025-09-16 | 14.600 | 2,783,128 | -226,600 | 0.45% | 40,633,669 |
| 2025-09-17 | 2025-09-15 | 13.000 | 3,009,728 | +304,960 | 0.48% | 39,126,464 |
| 2025-09-16 | 2025-09-12 | 12.830 | 2,704,768 | -1,311,300 | 0.43% | 34,702,173 |
| 2025-09-15 | 2025-09-11 | 12.370 | 4,016,068 | +1,247,827 | 0.65% | 49,678,761 |
| 2025-09-12 | 2025-09-10 | 13.090 | 2,768,241 | -467,900 | 0.44% | 36,236,275 |
| 2025-09-11 | 2025-09-09 | 13.350 | 3,236,141 | -1,164,500 | 0.52% | 43,202,482 |
| 2025-09-10 | 2025-09-08 | 13.410 | 4,400,641 | +73,497 | 0.71% | 59,012,596 |
| 2025-09-09 | 2025-09-05 | 13.310 | 4,327,144 | -216,713 | 0.70% | 57,594,287 |
| 2025-09-08 | 2025-09-04 | 12.850 | 4,543,857 | +297,398 | 0.73% | 58,388,562 |
| 2025-09-05 | 2025-09-03 | 13.490 | 4,246,459 | +369,403 | 0.68% | 57,284,732 |
| 2025-09-04 | 2025-09-02 | 13.380 | 3,877,056 | -508,103 | 0.62% | 51,875,009 |
| 2025-09-03 | 2025-09-01 | 14.100 | 4,385,159 | +204,106 | 0.70% | 61,830,742 |
| 2025-09-02 | 2025-08-29 | 13.880 | 4,181,053 | -190,298 | 0.67% | 58,033,016 |
| 2025-09-01 | 2025-08-28 | 13.520 | 4,371,351 | -1,577,704 | 0.70% | 59,100,666 |
| 2025-08-29 | 2025-08-27 | 15.720 | 5,949,055 | -314,300 | 0.96% | 93,519,145 |
| 2025-08-28 | 2025-08-26 | 16.340 | 6,263,355 | -1,842,938 | 1.01% | 102,343,221 |
| 2025-08-27 | 2025-08-25 | 15.600 | 8,106,293 | -92,600 | 1.30% | 126,458,171 |
| 2025-08-26 | 2025-08-22 | 16.100 | 8,198,893 | -284,600 | 1.32% | 132,002,177 |
| 2025-08-25 | 2025-08-21 | 15.760 | 8,483,493 | -1,553,200 | 1.36% | 133,699,850 |
| 2025-08-22 | 2025-08-20 | 15.020 | 10,036,693 | -1,362,800 | 1.61% | 150,751,129 |
| 2025-08-21 | 2025-08-19 | 16.060 | 11,399,493 | -1,647,700 | 1.83% | 183,075,858 |
| 2025-08-20 | 2025-08-18 | 16.370 | 13,047,193 | -2,301,964 | 2.10% | 213,582,549 |
| 2025-08-19 | 2025-08-15 | 16.260 | 15,349,157 | -1,680,784 | 2.47% | 249,577,293 |
| 2025-08-18 | 2025-08-14 | 16.800 | 17,029,941 | +7,673,537 | 2.74% | 286,103,009 |
| 2025-08-15 | 2025-08-13 | 17.290 | 9,356,404 | +1,577,990 | 1.50% | 161,772,225 |
| 2025-08-14 | 2025-08-12 | 17.280 | 7,778,414 | +7,295,928 | 1.25% | 134,410,994 |
| 2025-08-13 | 2025-08-11 | 18.530 | 482,486 | -1,133,597 | 0.08% | 8,940,466 |
| 2025-08-12 | 2025-08-08 | 18.400 | 1,616,083 | +1,334,416 | 0.28% | 29,735,927 |
| 2025-08-11 | 2025-08-07 | 17.080 | 281,667 | -423,359 | 0.05% | 4,810,872 |
| 2025-08-08 | 2025-08-06 | 18.000 | 705,026 | -34,400 | 0.12% | 12,690,468 |
| 2025-08-07 | 2025-08-05 | 17.760 | 739,426 | -192,497 | 0.13% | 13,132,206 |
| 2025-08-06 | 2025-08-04 | 16.410 | 931,923 | -70,450 | 0.16% | 15,292,856 |
| 2025-08-05 | 2025-08-01 | 16.420 | 1,002,373 | +320,751 | 0.17% | 16,458,965 |
| 2025-08-04 | 2025-07-31 | 17.300 | 681,622 | -223,713 | 0.12% | 11,792,061 |
| 2025-08-01 | 2025-07-30 | 18.240 | 905,335 | -273,400 | 0.16% | 16,513,310 |
| 2025-07-31 | 2025-07-29 | 18.920 | 1,178,735 | -2,065,881 | 0.21% | 22,301,666 |
| 2025-07-30 | 2025-07-28 | 18.560 | 3,244,616 | +2,692,654 | 0.56% | 60,220,073 |
| 2025-07-29 | 2025-07-25 | 17.260 | 551,962 | +147,589 | 0.10% | 9,526,864 |
| 2025-07-28 | 2025-07-24 | 17.500 | 404,373 | -43,000 | 0.07% | 7,076,528 |
| 2025-07-25 | 2025-07-23 | 16.940 | 447,373 | -497,300 | 0.08% | 7,578,499 |
| 2025-07-24 | 2025-07-22 | 16.580 | 944,673 | -674,634 | 0.16% | 15,662,678 |
| 2025-07-23 | 2025-07-21 | 16.560 | 1,619,307 | -631,280 | 0.28% | 26,815,724 |
| 2025-07-22 | 2025-07-18 | 16.260 | 2,250,587 | +402,893 | 0.39% | 36,594,545 |
| 2025-07-21 | 2025-07-17 | 17.180 | 1,847,694 | -1,415,785 | 0.32% | 31,743,383 |
| 2025-07-18 | 2025-07-16 | 17.100 | 3,263,479 | -281,120 | 0.57% | 55,805,491 |
| 2025-07-17 | 2025-07-15 | 17.000 | 3,544,599 | -899,937 | 0.62% | 60,258,183 |
| 2025-07-16 | 2025-07-14 | 18.200 | 4,444,536 | +806,697 | 0.77% | 80,890,555 |
| 2025-07-15 | 2025-07-11 | 14.880 | 3,637,839 | +1,242,899 | 0.63% | 54,131,044 |
| 2025-07-14 | 2025-07-10 | 13.740 | 2,394,940 | -608,400 | 0.42% | 32,906,476 |
| 2025-07-11 | 2025-07-09 | 14.040 | 3,003,340 | +566,913 | 0.52% | 42,166,894 |
| 2025-07-10 | 2025-07-08 | 12.680 | 2,436,427 | -543,478 | 0.42% | 30,893,894 |
| 2025-07-09 | 2025-07-07 | 12.260 | 2,979,905 | -1,198,296 | 0.52% | 36,533,635 |
| 2025-07-08 | 2025-07-04 | 12.700 | 4,178,201 | +1,228,687 | 0.73% | 53,063,153 |
| 2025-07-07 | 2025-07-03 | 11.700 | 2,949,514 | +192,652 | 0.51% | 34,509,314 |
| 2025-07-04 | 2025-07-02 | 11.460 | 2,756,862 | -237,659 | 0.48% | 31,593,639 |
| 2025-07-03 | 2025-06-30 | 11.460 | 2,994,521 | +607,134 | 0.52% | 34,317,211 |
| 2025-07-02 | 2025-06-27 | 11.840 | 2,387,387 | +27,700 | 0.42% | 28,266,662 |
| 2025-06-30 | 2025-06-26 | 11.840 | 2,359,687 | -1,123,794 | 0.41% | 27,938,694 |
| 2025-06-27 | 2025-06-25 | 13.000 | 3,483,481 | -520,566 | 0.61% | 45,285,253 |
| 2025-06-26 | 2025-06-24 | 13.340 | 4,004,047 | -1,587,978 | 0.70% | 53,413,987 |
| 2025-06-25 | 2025-06-23 | 12.460 | 5,592,025 | -834,502 | 0.97% | 69,676,632 |
| 2025-06-24 | 2025-06-20 | 12.440 | 6,426,527 | -347,751 | 1.12% | 79,945,996 |
| 2025-06-23 | 2025-06-19 | 11.840 | 6,774,278 | +43,961 | 1.18% | 80,207,452 |
| 2025-06-20 | 2025-06-18 | 12.340 | 6,730,317 | -666,241 | 1.17% | 83,052,112 |
| 2025-06-19 | 2025-06-17 | 12.560 | 7,396,558 | -4,067,400 | 1.29% | 92,900,768 |
| 2025-06-18 | 2025-06-16 | 13.080 | 11,463,958 | -3,772,673 | 2.00% | 149,948,571 |
| 2025-06-17 | 2025-06-13 | 13.620 | 15,236,631 | -6,250,629 | 2.65% | 207,522,914 |
| 2025-06-16 | 2025-06-12 | 15.080 | 21,487,260 | -1,286,392 | 3.74% | 324,027,881 |
| 2025-06-13 | 2025-06-11 | 14.220 | 22,773,652 | +9,272,363 | 3.97% | 323,841,331 |
| 2025-06-12 | 2025-06-10 | 14.180 | 13,501,289 | +2,183,042 | 2.35% | 191,448,278 |
| 2025-06-11 | 2025-06-09 | 12.280 | 11,318,247 | +9,498,019 | 1.97% | 138,988,073 |
| 2025-06-10 | 2025-06-06 | 11.100 | 1,820,228 | -485,754 | 0.34% | 20,204,531 |
| 2025-06-09 | 2025-06-05 | 11.340 | 2,305,982 | +1,433,399 | 0.43% | 26,149,836 |
| 2025-06-06 | 2025-06-04 | 11.780 | 872,583 | -1,217,377 | 0.16% | 10,279,028 |
| 2025-06-05 | 2025-06-03 | 12.100 | 2,089,960 | +639,612 | 0.39% | 25,288,516 |
| 2025-06-04 | 2025-06-02 | 12.460 | 1,450,348 | -363,066 | 0.27% | 18,071,336 |
| 2025-06-03 | 2025-05-30 | 11.820 | 1,813,414 | +372,967 | 0.34% | 21,434,553 |
| 2025-06-02 | 2025-05-29 | 10.000 | 1,440,447 | +426,666 | 0.27% | 14,404,470 |
| 2025-05-30 | 2025-05-28 | 9.840 | 1,013,781 | -140,925 | 0.19% | 9,975,605 |
| 2025-05-29 | 2025-05-27 | 9.790 | 1,154,706 | -25,800 | 0.22% | 11,304,572 |
| 2025-05-28 | 2025-05-26 | 9.680 | 1,180,506 | -65,700 | 0.22% | 11,427,298 |
| 2025-05-27 | 2025-05-23 | 10.300 | 1,246,206 | -1,098,791 | 0.23% | 12,835,922 |
| 2025-05-26 | 2025-05-22 | 10.760 | 2,344,997 | +519,197 | 0.44% | 25,232,168 |
| 2025-05-23 | 2025-05-21 | 11.000 | 1,825,800 | +600,800 | 0.34% | 20,083,800 |
| 2025-05-22 | 2025-05-20 | 10.180 | 1,225,000 | +20,156 | 0.23% | 12,470,500 |
| 2025-05-21 | 2025-05-19 | 9.670 | 1,204,844 | +33,200 | 0.22% | 11,650,841 |
| 2025-05-20 | 2025-05-16 | 9.340 | 1,171,644 | -71,400 | 0.22% | 10,943,155 |
| 2025-05-19 | 2025-05-15 | 9.410 | 1,243,044 | -156,400 | 0.23% | 11,697,044 |
| 2025-05-16 | 2025-05-14 | 9.700 | 1,399,444 | +320,533 | 0.26% | 13,574,607 |
| 2025-05-15 | 2025-05-13 | 9.550 | 1,078,911 | -211,477 | 0.20% | 10,303,600 |
| 2025-05-14 | 2025-05-12 | 9.450 | 1,290,388 | +533,581 | 0.24% | 12,194,167 |
| 2025-05-13 | 2025-05-09 | 9.370 | 756,807 | -102,600 | 0.14% | 7,091,282 |
| 2025-05-12 | 2025-05-08 | 9.540 | 859,407 | -410,849 | 0.16% | 8,198,743 |
| 2025-05-09 | 2025-05-07 | 9.340 | 1,270,256 | -17,411 | 0.24% | 11,864,191 |
| 2025-05-08 | 2025-05-06 | 10.000 | 1,287,667 | -17,089 | 0.24% | 12,876,670 |
| 2025-05-07 | 2025-05-02 | 10.620 | 1,304,756 | +1,900 | 0.24% | 13,856,509 |
| 2025-05-06 | 2025-04-30 | 10.320 | 1,302,856 | +32,200 | 0.24% | 13,445,474 |
| 2025-05-02 | 2025-04-29 | 10.780 | 1,270,656 | +227,780 | 0.24% | 13,697,672 |
| 2025-04-30 | 2025-04-28 | 10.940 | 1,042,876 | -127,400 | 0.19% | 11,409,063 |
| 2025-04-29 | 2025-04-25 | 10.580 | 1,170,276 | +34,246 | 0.22% | 12,381,520 |
| 2025-04-28 | 2025-04-24 | 10.640 | 1,136,030 | +616,261 | 0.21% | 12,087,359 |
| 2025-04-25 | 2025-04-23 | 10.100 | 519,769 | +87,239 | 0.10% | 5,249,667 |
| 2025-04-24 | 2025-04-22 | 11.000 | 432,530 | +264,991 | 0.08% | 4,757,830 |
| 2025-04-23 | 2025-04-17 | 13.760 | 167,539 | -71,598 | 0.03% | 2,305,337 |
| 2025-04-22 | 2025-04-16 | 8.240 | 239,137 | +3,956 | 0.04% | 1,970,489 |
| 2025-04-17 | 2025-04-15 | 8.330 | 235,181 | +5,600 | 0.04% | 1,959,058 |
| 2025-04-16 | 2025-04-14 | 8.280 | 229,581 | -51,002 | 0.04% | 1,900,931 |
| 2025-04-15 | 2025-04-11 | 8.190 | 280,583 | +8,400 | 0.05% | 2,297,975 |
| 2025-04-14 | 2025-04-10 | 8.180 | 272,183 | -12,400 | 0.05% | 2,226,457 |
| 2025-04-11 | 2025-04-09 | 8.200 | 284,583 | -35,200 | 0.05% | 2,333,581 |
| 2025-04-10 | 2025-04-08 | 8.490 | 319,783 | -160,893 | 0.06% | 2,714,958 |
| 2025-04-09 | 2025-04-07 | 8.080 | 480,676 | -79,614 | 0.09% | 3,883,862 |
| 2025-04-08 | 2025-04-03 | 9.190 | 560,290 | +181,414 | 0.10% | 5,149,065 |
| 2025-04-07 | 2025-04-02 | 8.820 | 378,876 | -72,544 | 0.07% | 3,341,686 |
| 2025-04-03 | 2025-04-01 | 8.920 | 451,420 | +233,593 | 0.08% | 4,026,666 |
| 2025-04-02 | 2025-03-31 | 8.170 | 217,827 | -231,258 | 0.04% | 1,779,647 |
| 2025-04-01 | 2025-03-28 | 8.750 | 449,085 | +22,400 | 0.08% | 3,929,494 |
| 2025-03-31 | 2025-03-27 | 9.210 | 426,685 | -54,396 | 0.08% | 3,929,769 |
| 2025-03-28 | 2025-03-26 | 8.670 | 481,081 | +10,000 | 0.09% | 4,170,972 |
| 2025-03-27 | 2025-03-25 | 8.640 | 471,081 | -5,600 | 0.09% | 4,070,140 |
| 2025-03-26 | 2025-03-24 | 8.810 | 476,681 | +182,598 | 0.09% | 4,199,560 |
| 2025-03-25 | 2025-03-21 | 9.090 | 294,083 | +1,200 | 0.05% | 2,673,214 |
| 2025-03-24 | 2025-03-20 | 9.130 | 292,883 | +7,200 | 0.05% | 2,674,022 |
| 2025-03-21 | 2025-03-19 | 9.040 | 285,683 | -74,700 | 0.05% | 2,582,574 |
| 2025-03-20 | 2025-03-18 | 9.300 | 360,383 | +251,558 | 0.07% | 3,351,562 |
| 2025-03-19 | 2025-03-17 | 8.790 | 108,825 | +3,800 | 0.02% | 956,572 |
| 2025-03-18 | 2025-03-14 | 8.790 | 105,025 | -600 | 0.02% | 923,170 |
| 2025-03-17 | 2025-03-13 | 8.710 | 105,625 | -6,000 | 0.02% | 919,994 |
| 2025-03-14 | 2025-03-12 | 8.700 | 111,625 | +2,600 | 0.02% | 971,137 |
| 2025-03-13 | 2025-03-11 | 8.720 | 109,025 | -3,600 | 0.02% | 950,698 |
| 2025-03-12 | 2025-03-10 | 8.760 | 112,625 | -152,389 | 0.02% | 986,595 |
| 2025-03-11 | 2025-03-07 | 8.750 | 265,014 | +6,000 | 0.05% | 2,318,872 |
| 2025-03-10 | 2025-03-06 | 8.840 | 259,014 | +3,200 | 0.05% | 2,289,684 |
| 2025-03-07 | 2025-03-05 | 8.720 | 255,814 | +3,600 | 0.05% | 2,230,698 |
| 2025-03-06 | 2025-03-04 | 8.760 | 252,214 | +6,800 | 0.05% | 2,209,395 |
| 2025-03-05 | 2025-03-03 | 8.880 | 245,414 | +6,600 | 0.05% | 2,179,276 |
| 2025-03-04 | 2025-02-28 | 8.820 | 238,814 | -323 | 0.04% | 2,106,339 |
| 2025-03-03 | 2025-02-27 | 8.800 | 239,137 | -6,000 | 0.04% | 2,104,406 |
| 2025-02-28 | 2025-02-26 | 8.710 | 245,137 | -600 | 0.05% | 2,135,143 |
| 2025-02-27 | 2025-02-25 | 8.630 | 245,737 | +2,000 | 0.05% | 2,120,710 |
| 2025-02-26 | 2025-02-24 | 8.650 | 243,737 | +3,200 | 0.05% | 2,108,325 |
| 2025-02-25 | 2025-02-21 | 8.690 | 240,537 | +9,000 | 0.04% | 2,090,267 |
| 2025-02-24 | 2025-02-20 | 8.650 | 231,537 | +168,989 | 0.04% | 2,002,795 |
| 2025-02-21 | 2025-02-19 | 8.690 | 62,548 | +17,800 | 0.01% | 543,542 |
| 2025-02-20 | 2025-02-18 | 8.510 | 44,748 | +2,400 | 0.01% | 380,805 |
| 2025-02-19 | 2025-02-17 | 8.550 | 42,348 | +1,000 | 0.01% | 362,075 |
| 2025-02-18 | 2025-02-14 | 8.670 | 41,348 | +2,600 | 0.01% | 358,487 |
| 2025-02-17 | 2025-02-13 | 8.260 | 38,748 | +1,000 | 0.01% | 320,058 |
| 2025-02-14 | 2025-02-12 | 8.680 | 37,748 | -15,000 | 0.01% | 327,653 |
| 2025-02-13 | 2025-02-11 | 8.500 | 52,748 | +2,800 | 0.01% | 448,358 |
| 2025-02-12 | 2025-02-10 | 8.710 | 49,948 | +7,000 | 0.01% | 435,047 |
| 2025-02-11 | 2025-02-07 | 8.730 | 42,948 | +800 | 0.01% | 374,936 |
| 2025-02-10 | 2025-02-06 | 8.760 | 42,148 | +5,000 | 0.01% | 369,216 |
| 2025-02-04 | 2025-01-28 | 8.700 | 37,148 | -600 | 0.01% | 323,188 |
| 2025-02-03 | 2025-01-24 | 8.640 | 37,748 | +600 | 0.01% | 326,143 |
| 2025-01-27 | 2025-01-23 | 8.670 | 37,148 | +200 | 0.01% | 322,073 |
| 2025-01-24 | 2025-01-22 | 8.650 | 36,948 | -200 | 0.01% | 319,600 |
| 2025-01-23 | 2025-01-21 | 8.700 | 37,148 | -18,000 | 0.01% | 323,188 |
| 2025-01-22 | 2025-01-20 | 8.850 | 55,148 | +1,000 | 0.01% | 488,060 |
| 2025-01-10 | 2025-01-08 | 8.540 | 54,148 | -1,000 | 0.01% | 462,424 |
| 2025-01-08 | 2025-01-06 | 8.700 | 55,148 | +7,400 | 0.01% | 479,788 |
| 2025-01-07 | 2025-01-03 | 8.740 | 47,748 | +1,200 | 0.01% | 417,318 |
| 2025-01-02 | 2024-12-27 | 9.040 | 46,548 | -400 | 0.01% | 420,794 |
| 2024-12-30 | 2024-12-24 | 9.000 | 46,948 | +400 | 0.01% | 422,532 |
| 2024-12-16 | 2024-12-12 | 9.010 | 46,548 | -2,000 | 0.01% | 419,397 |
| 2024-12-05 | 2024-12-03 | 9.000 | 48,548 | +9,800 | 0.01% | 436,932 |
| 2024-11-28 | 2024-11-26 | 7.900 | 38,748 | -600 | 0.01% | 306,109 |
| 2024-11-27 | 2024-11-25 | 7.620 | 39,348 | +600 | 0.01% | 299,832 |
| 2024-11-26 | 2024-11-22 | 8.080 | 38,748 | +200 | 0.01% | 313,084 |
| 2024-11-25 | 2024-11-21 | 8.590 | 38,548 | -200 | 0.01% | 331,127 |
| 2024-11-08 | 2024-11-06 | 9.220 | 38,748 | +1,000 | 0.01% | 357,257 |
| 2024-11-01 | 2024-10-30 | 9.180 | 37,748 | -1,000 | 0.01% | 346,527 |
| 2024-10-25 | 2024-10-23 | 9.230 | 38,748 | +400 | 0.01% | 357,644 |
| 2024-10-24 | 2024-10-22 | 9.200 | 38,348 | -400 | 0.01% | 352,802 |
| 2024-10-23 | 2024-10-21 | 9.330 | 38,748 | -1,600 | 0.01% | 361,519 |
| 2024-10-22 | 2024-10-18 | 9.530 | 40,348 | +1,600 | 0.01% | 384,516 |
| 2024-10-21 | 2024-10-17 | 9.250 | 38,748 | -1,200 | 0.01% | 358,419 |
| 2024-10-18 | 2024-10-16 | 9.250 | 39,948 | +1,600 | 0.01% | 369,519 |
| 2024-10-17 | 2024-10-15 | 9.430 | 38,348 | -5,200 | 0.01% | 361,622 |
| 2024-10-16 | 2024-10-14 | 9.510 | 43,548 | -12,000 | 0.01% | 414,141 |
| 2024-10-15 | 2024-10-10 | 9.900 | 55,548 | +10,774 | 0.01% | 549,925 |
| 2024-10-14 | 2024-10-09 | 9.720 | 44,774 | -8,042 | 0.01% | 435,203 |
| 2024-10-10 | 2024-10-08 | 10.220 | 52,816 | +4,800 | 0.01% | 539,780 |
| 2024-10-09 | 2024-10-07 | 9.690 | 48,016 | +1,200 | 0.01% | 465,275 |
| 2024-10-08 | 2024-10-04 | 9.570 | 46,816 | +1,800 | 0.01% | 448,029 |
| 2024-10-07 | 2024-10-03 | 9.650 | 45,016 | +5,068 | 0.01% | 434,404 |
| 2024-10-04 | 2024-10-02 | 9.750 | 39,948 | +200 | 0.01% | 389,493 |
| 2024-10-03 | 2024-09-30 | 10.000 | 39,748 | -2,200 | 0.01% | 397,480 |
| 2024-10-02 | 2024-09-27 | 9.700 | 41,948 | +2,800 | 0.01% | 406,896 |
| 2024-09-30 | 2024-09-26 | 9.290 | 39,148 | +400 | 0.01% | 363,685 |
| 2024-09-27 | 2024-09-25 | 9.190 | 38,748 | +400 | 0.01% | 356,094 |
| 2024-09-26 | 2024-09-24 | 9.190 | 38,348 | -800 | 0.01% | 352,418 |
| 2024-09-25 | 2024-09-23 | 9.170 | 39,148 | -400 | 0.01% | 358,987 |
| 2024-09-24 | 2024-09-20 | 9.150 | 39,548 | +1,800 | 0.01% | 361,864 |
| 2024-09-10 | 2024-09-05 | 9.170 | 37,748 | +2,000 | 0.01% | 346,149 |
| 2024-08-22 | 2024-08-20 | 8.980 | 35,748 | +45 | 0.01% | 321,017 |
| 2024-08-21 | 2024-08-19 | 9.030 | 35,703 | -400 | 0.01% | 322,398 |
| 2024-08-20 | 2024-08-16 | 8.990 | 36,103 | +400 | 0.01% | 324,566 |
| 2024-08-19 | 2024-08-15 | 8.950 | 35,703 | -400 | 0.01% | 319,542 |
| 2024-08-16 | 2024-08-14 | 8.930 | 36,103 | -200 | 0.01% | 322,400 |
| 2024-08-15 | 2024-08-13 | 8.940 | 36,303 | +5,325 | 0.01% | 324,549 |
| 2024-08-14 | 2024-08-12 | 8.970 | 30,978 | -200 | 0.01% | 277,873 |
| 2024-08-13 | 2024-08-09 | 8.950 | 31,178 | +200 | 0.01% | 279,043 |
| 2024-08-09 | 2024-08-07 | 9.220 | 30,978 | -400 | 0.01% | 285,617 |
| 2024-08-08 | 2024-08-06 | 9.220 | 31,378 | +400 | 0.01% | 289,305 |
| 2024-08-06 | 2024-08-02 | 9.520 | 30,978 | -800 | 0.01% | 294,911 |
| 2024-07-30 | 2024-07-26 | 9.010 | 31,778 | -400 | 0.01% | 286,320 |
| 2024-07-24 | 2024-07-22 | 9.280 | 32,178 | -1,400 | 0.01% | 298,612 |
| 2024-07-23 | 2024-07-19 | 9.040 | 33,578 | +1,200 | 0.01% | 303,545 |
| 2024-07-19 | 2024-07-17 | 9.080 | 32,378 | +200 | 0.01% | 293,992 |
| 2024-07-17 | 2024-07-15 | 9.100 | 32,178 | -2,400 | 0.01% | 292,820 |
| 2024-07-16 | 2024-07-12 | 9.120 | 34,578 | +2,400 | 0.01% | 315,351 |
| 2024-07-12 | 2024-07-10 | 9.010 | 32,178 | +200 | 0.01% | 289,924 |
| 2024-07-05 | 2024-07-03 | 9.130 | 31,978 | -200 | 0.01% | 291,959 |
| 2024-07-02 | 2024-06-27 | 9.070 | 32,178 | -1,600 | 0.01% | 291,854 |
| 2024-06-11 | 2024-06-06 | 9.080 | 33,778 | +1,275 | 0.01% | 306,704 |
| 2024-06-04 | 2024-05-31 | 9.140 | 32,503 | -1,000 | 0.01% | 297,077 |
| 2024-06-03 | 2024-05-30 | 9.320 | 33,503 | +1,000 | 0.01% | 312,248 |
| 2024-05-29 | 2024-05-27 | 9.800 | 32,503 | -592 | 0.01% | 318,529 |
| 2024-05-28 | 2024-05-24 | 9.440 | 33,095 | -2,000 | 0.01% | 312,417 |
| 2024-05-27 | 2024-05-23 | 9.500 | 35,095 | -8,600 | 0.01% | 333,402 |
| 2024-05-24 | 2024-05-22 | 9.630 | 43,695 | -7,600 | 0.01% | 420,783 |
| 2024-05-23 | 2024-05-21 | 9.710 | 51,295 | -7,400 | 0.01% | 498,074 |
| 2024-05-22 | 2024-05-20 | 9.890 | 58,695 | -3,600 | 0.01% | 580,494 |
| 2024-05-21 | 2024-05-17 | 9.970 | 62,295 | +7,000 | 0.01% | 621,081 |
| 2024-05-20 | 2024-05-16 | 9.980 | 55,295 | +600 | 0.01% | 551,844 |
| 2024-05-17 | 2024-05-14 | 10.100 | 54,695 | +6,200 | 0.01% | 552,420 |
| 2024-05-16 | 2024-05-13 | 10.180 | 48,495 | +1,200 | 0.01% | 493,679 |
| 2024-05-14 | 2024-05-10 | 10.200 | 47,295 | +3,600 | 0.01% | 482,409 |
| 2024-05-13 | 2024-05-09 | 10.060 | 43,695 | +1,000 | 0.01% | 439,572 |
| 2024-05-10 | 2024-05-08 | 10.020 | 42,695 | -1,200 | 0.01% | 427,804 |
| 2024-05-09 | 2024-05-07 | 10.040 | 43,895 | +2,400 | 0.01% | 440,706 |
| 2024-05-08 | 2024-05-06 | 10.100 | 41,495 | +3,200 | 0.01% | 419,100 |
| 2024-05-07 | 2024-05-03 | 10.240 | 38,295 | +7,000 | 0.01% | 392,141 |
| 2024-05-06 | 2024-05-02 | 10.320 | 31,295 | +1,400 | 0.01% | 322,964 |
| 2024-04-23 | 2024-04-19 | 9.920 | 29,895 | -18,000 | 0.01% | 296,558 |
| 2024-04-18 | 2024-04-16 | 10.380 | 47,895 | +18,000 | 0.01% | 497,150 |
| 2024-03-25 | 2024-03-21 | 10.320 | 29,895 | -114,406 | 0.01% | 308,516 |
| 2024-03-20 | 2024-03-18 | 11.480 | 144,301 | -3,000 | 0.03% | 1,656,575 |
| 2024-03-19 | 2024-03-15 | 11.320 | 147,301 | +487 | 0.03% | 1,667,447 |
| 2024-03-18 | 2024-03-14 | 11.500 | 146,814 | +113,919 | 0.03% | 1,688,361 |
| 2024-03-15 | 2024-03-13 | 11.460 | 32,895 | +3,000 | 0.01% | 376,977 |
| 2024-03-08 | 2024-03-06 | 11.140 | 29,895 | +200 | 0.01% | 333,030 |
| 2024-03-05 | 2024-03-01 | 11.240 | 29,695 | -105,710 | 0.01% | 333,772 |
| 2024-02-29 | 2024-02-27 | 10.780 | 135,405 | -31,600 | 0.03% | 1,459,666 |
| 2024-02-28 | 2024-02-26 | 10.380 | 167,005 | +200 | 0.03% | 1,733,512 |
| 2024-02-27 | 2024-02-23 | 10.360 | 166,805 | +31,400 | 0.03% | 1,728,100 |
| 2024-02-05 | 2024-02-01 | 10.200 | 135,405 | -200 | 0.03% | 1,381,131 |
| 2024-02-02 | 2024-01-31 | 10.380 | 135,605 | -75,200 | 0.03% | 1,407,580 |
| 2024-01-24 | 2024-01-22 | 11.280 | 210,805 | -200 | 0.04% | 2,377,880 |
| 2024-01-23 | 2024-01-19 | 11.380 | 211,005 | +400 | 0.04% | 2,401,237 |
| 2024-01-16 | 2024-01-12 | 11.500 | 210,605 | -8,400 | 0.04% | 2,421,958 |
| 2024-01-15 | 2024-01-11 | 12.060 | 219,005 | +8,400 | 0.04% | 2,641,200 |
| 2024-01-11 | 2024-01-09 | 11.840 | 210,605 | +181,110 | 0.04% | 2,493,563 |
| 2024-01-08 | 2024-01-04 | 12.140 | 29,495 | -3,200 | 0.01% | 358,069 |
| 2024-01-05 | 2024-01-03 | 12.680 | 32,695 | -41,800 | 0.01% | 414,573 |
| 2024-01-04 | 2024-01-02 | 13.580 | 74,495 | -30,800 | 0.01% | 1,011,642 |
| 2024-01-03 | 2023-12-29 | 15.500 | 105,295 | -2,600 | 0.02% | 1,632,072 |
| 2024-01-02 | 2023-12-28 | 15.060 | 107,895 | +4,000 | 0.02% | 1,624,899 |
| 2023-12-29 | 2023-12-27 | 14.620 | 103,895 | -2,000 | 0.02% | 1,518,945 |
| 2023-12-28 | 2023-12-22 | 15.000 | 105,895 | +2,800 | 0.02% | 1,588,425 |
| 2023-12-27 | 2023-12-21 | 15.560 | 103,095 | +4,000 | 0.02% | 1,604,158 |
| 2023-12-22 | 2023-12-20 | 15.300 | 99,095 | -2,400 | 0.02% | 1,516,154 |
| 2023-12-21 | 2023-12-19 | 15.280 | 101,495 | +2,600 | 0.02% | 1,550,844 |
| 2023-12-20 | 2023-12-18 | 15.000 | 98,895 | -4,800 | 0.02% | 1,483,425 |
| 2023-12-19 | 2023-12-15 | 15.040 | 103,695 | +22,800 | 0.02% | 1,559,573 |
| 2023-12-18 | 2023-12-14 | 15.840 | 80,895 | +8,600 | 0.02% | 1,281,377 |
| 2023-12-15 | 2023-12-13 | 14.580 | 72,295 | +2,200 | 0.01% | 1,054,061 |
| 2023-12-14 | 2023-12-12 | 14.380 | 70,095 | -4,320 | 0.01% | 1,007,966 |
| 2023-12-13 | 2023-12-11 | 14.180 | 74,415 | -15,000 | 0.01% | 1,055,205 |
| 2023-12-12 | 2023-12-08 | 14.200 | 89,415 | +1,200 | 0.02% | 1,269,693 |
| 2023-12-11 | 2023-12-07 | 16.340 | 88,215 | +6,200 | 0.02% | 1,441,433 |
| 2023-12-08 | 2023-12-06 | 18.000 | 82,015 | +3,000 | 0.02% | 1,476,270 |
| 2023-12-07 | 2023-12-05 | 17.500 | 79,015 | +799 | 0.02% | 1,382,762 |
| 2023-12-06 | 2023-12-04 | 16.960 | 78,216 | +3,200 | 0.02% | 1,326,543 |
| 2023-12-05 | 2023-12-01 | 18.280 | 75,016 | +11,000 | 0.01% | 1,371,292 |
| 2023-12-04 | 2023-11-30 | 16.520 | 64,016 | +16,800 | 0.01% | 1,057,544 |
| 2023-11-30 | 2023-11-28 | 15.720 | 47,216 | +3,800 | 0.01% | 742,236 |
| 2023-11-27 | 2023-11-23 | 15.660 | 43,416 | +1,400 | 0.01% | 679,895 |
| 2023-11-24 | 2023-11-22 | 15.220 | 42,016 | +400 | 0.01% | 639,484 |
| 2023-11-23 | 2023-11-21 | 15.420 | 41,616 | +1,200 | 0.01% | 641,719 |
| 2023-11-22 | 2023-11-20 | 15.120 | 40,416 | -1,000 | 0.01% | 611,090 |
| 2023-11-21 | 2023-11-17 | 15.320 | 41,416 | +5,400 | 0.01% | 634,493 |
| 2023-11-20 | 2023-11-16 | 15.420 | 36,016 | +1,600 | 0.01% | 555,367 |
| 2023-11-17 | 2023-11-15 | 14.840 | 34,416 | +1,200 | 0.01% | 510,733 |
| 2023-11-15 | 2023-11-13 | 14.900 | 33,216 | +400 | 0.01% | 494,918 |
| 2023-11-14 | 2023-11-10 | 14.900 | 32,816 | +600 | 0.01% | 488,958 |
| 2023-11-13 | 2023-11-09 | 14.880 | 32,216 | +2,800 | 0.01% | 479,374 |
| 2023-11-08 | 2023-11-06 | 15.240 | 29,416 | +600 | 0.01% | 448,300 |
| 2023-11-03 | 2023-11-01 | 15.600 | 28,816 | -600 | 0.01% | 449,530 |
| 2023-11-02 | 2023-10-31 | 15.200 | 29,416 | +200 | 0.01% | 447,123 |
| 2023-11-01 | 2023-10-30 | 15.200 | 29,216 | -4,400 | 0.01% | 444,083 |
| 2023-10-31 | 2023-10-27 | 14.900 | 33,616 | +2,000 | 0.01% | 500,878 |
| 2023-10-30 | 2023-10-26 | 14.880 | 31,616 | -1,000 | 0.01% | 470,446 |
| 2023-10-27 | 2023-10-25 | 14.920 | 32,616 | +3,200 | 0.01% | 486,631 |
| 2023-10-26 | 2023-10-24 | 15.140 | 29,416 | -2,800 | 0.01% | 445,358 |
| 2023-10-25 | 2023-10-20 | 15.400 | 32,216 | -1,000 | 0.01% | 496,126 |
| 2023-10-24 | 2023-10-19 | 15.260 | 33,216 | +200 | 0.01% | 506,876 |
| 2023-10-20 | 2023-10-18 | 15.900 | 33,016 | +1,800 | 0.01% | 524,954 |
| 2023-10-18 | 2023-10-16 | 15.900 | 31,216 | +400 | 0.01% | 496,334 |
| 2023-10-17 | 2023-10-13 | 16.440 | 30,816 | +800 | 0.01% | 506,615 |
| 2023-10-16 | 2023-10-12 | 16.460 | 30,016 | +1,600 | 0.01% | 494,063 |
| 2023-10-10 | 2023-10-06 | 18.380 | 28,416 | -400 | 0.01% | 522,286 |
| 2023-09-25 | 2023-09-21 | 17.140 | 28,816 | +400 | 0.01% | 493,906 |
| 2023-09-22 | 2023-09-20 | 19.000 | 28,416 | -400 | 0.01% | 539,904 |
| 2023-09-21 | 2023-09-19 | 18.220 | 28,816 | +400 | 0.01% | 525,028 |
| 2023-07-14 | 2023-07-12 | 15.860 | 28,416 | -200 | 0.01% | 450,678 |
| 2023-05-03 | 2023-04-28 | 16.680 | 28,616 | +200 | 0.01% | 477,315 |
| 2023-04-14 | 2023-04-12 | 18.880 | 28,416 | -200 | 0.01% | 536,494 |
| 2023-04-13 | 2023-04-11 | 18.880 | 28,616 | -400 | 0.01% | 540,270 |
| 2023-04-04 | 2023-03-31 | 19.660 | 29,016 | +600 | 0.01% | 570,455 |
| 2023-03-30 | 2023-03-28 | 20.350 | 28,416 | -1,200 | 0.01% | 578,266 |
| 2023-03-28 | 2023-03-24 | 20.700 | 29,616 | +1,000 | 0.01% | 613,051 |
| 2023-03-24 | 2023-03-22 | 21.350 | 28,616 | +200 | 0.01% | 610,952 |
| 2023-03-17 | 2023-03-15 | 24.550 | 28,416 | -700 | 0.01% | 697,613 |
| 2023-03-16 | 2023-03-14 | 19.500 | 29,116 | -400 | 0.01% | 567,762 |
| 2023-03-13 | 2023-03-09 | 14.860 | 29,516 | -600 | 0.01% | 438,608 |
| 2023-03-10 | 2023-03-08 | 14.720 | 30,116 | -200 | 0.01% | 443,308 |
| 2023-02-27 | 2023-02-23 | 15.000 | 30,316 | +400 | 0.01% | 454,740 |
| 2023-02-23 | 2023-02-21 | 14.940 | 29,916 | +400 | 0.01% | 446,945 |
| 2023-02-21 | 2023-02-17 | 14.940 | 29,516 | -7 | 0.01% | 440,969 |
| 2023-01-19 | 2023-01-17 | 16.060 | 29,523 | +200 | 0.01% | 474,139 |
| 2023-01-18 | 2023-01-16 | 16.100 | 29,323 | +200 | 0.01% | 472,100 |
| 2023-01-10 | 2023-01-06 | 16.160 | 29,123 | -5 | 0.01% | 470,628 |
| 2023-01-04 | 2022-12-30 | 19.800 | 29,128 | 0.01% | 576,734 |
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