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 | 0.077 | 20,912,000 | +0 | 3.63% | 1,610,224 |
| 2025-10-13 | 2025-10-09 | 0.076 | 20,912,000 | +0 | 3.63% | 1,589,312 |
| 2025-10-10 | 2025-10-08 | 0.079 | 20,912,000 | +4,000 | 3.63% | 1,652,048 |
| 2025-09-30 | 2025-09-26 | 0.088 | 20,908,000 | -4,000 | 3.63% | 1,839,904 |
| 2025-09-29 | 2025-09-25 | 0.087 | 20,912,000 | -62,000 | 3.63% | 1,819,344 |
| 2025-09-24 | 2025-09-22 | 0.084 | 20,974,000 | +24,000 | 3.64% | 1,761,816 |
| 2025-09-23 | 2025-09-19 | 0.085 | 20,950,000 | +408,000 | 3.64% | 1,780,750 |
| 2025-09-22 | 2025-09-18 | 0.090 | 20,542,000 | -1,004,000 | 3.57% | 1,848,780 |
| 2025-09-18 | 2025-09-16 | 0.083 | 21,546,000 | -4,000 | 3.74% | 1,788,318 |
| 2025-09-17 | 2025-09-15 | 0.083 | 21,550,000 | -14,000 | 3.74% | 1,788,650 |
| 2025-09-16 | 2025-09-12 | 0.088 | 21,564,000 | -12,000 | 3.74% | 1,897,632 |
| 2025-09-15 | 2025-09-11 | 0.087 | 21,576,000 | -38,000 | 3.75% | 1,877,112 |
| 2025-09-12 | 2025-09-10 | 0.089 | 21,614,000 | -100,000 | 3.75% | 1,923,646 |
| 2025-09-11 | 2025-09-09 | 0.089 | 21,714,000 | -420,000 | 3.77% | 1,932,546 |
| 2025-09-10 | 2025-09-08 | 0.085 | 22,134,000 | +4,000 | 3.84% | 1,881,390 |
| 2025-09-09 | 2025-09-05 | 0.086 | 22,130,000 | -398,000 | 3.84% | 1,903,180 |
| 2025-09-05 | 2025-09-03 | 0.089 | 22,528,000 | -154,000 | 3.91% | 2,004,992 |
| 2025-09-04 | 2025-09-02 | 0.087 | 22,682,000 | +102,000 | 3.94% | 1,973,334 |
| 2025-09-03 | 2025-09-01 | 0.090 | 22,580,000 | -12,000 | 3.92% | 2,032,200 |
| 2025-09-02 | 2025-08-29 | 0.090 | 22,592,000 | +44,000 | 3.92% | 2,033,280 |
| 2025-08-29 | 2025-08-27 | 0.092 | 22,548,000 | -82,000 | 3.91% | 2,074,416 |
| 2025-08-26 | 2025-08-22 | 0.096 | 22,630,000 | +22,000 | 3.93% | 2,172,480 |
| 2025-08-22 | 2025-08-20 | 0.091 | 22,608,000 | -798,000 | 3.92% | 2,057,328 |
| 2025-08-21 | 2025-08-19 | 0.093 | 23,406,000 | -50,000 | 4.06% | 2,176,758 |
| 2025-08-20 | 2025-08-18 | 0.093 | 23,456,000 | -108,000 | 4.07% | 2,181,408 |
| 2025-08-14 | 2025-08-12 | 0.096 | 23,564,000 | -38,000 | 4.09% | 2,262,144 |
| 2025-08-13 | 2025-08-11 | 0.095 | 23,602,000 | -18,000 | 4.10% | 2,242,190 |
| 2025-08-12 | 2025-08-08 | 0.095 | 23,620,000 | +56,000 | 4.10% | 2,243,900 |
| 2025-08-11 | 2025-08-07 | 0.093 | 23,564,000 | +2,000 | 4.09% | 2,191,452 |
| 2025-08-08 | 2025-08-06 | 0.095 | 23,562,000 | -12,000 | 4.09% | 2,238,390 |
| 2025-08-07 | 2025-08-05 | 0.095 | 23,574,000 | -46,000 | 4.09% | 2,239,530 |
| 2025-08-06 | 2025-08-04 | 0.096 | 23,620,000 | +76,000 | 4.10% | 2,267,520 |
| 2025-08-05 | 2025-08-01 | 0.101 | 23,544,000 | +100,000 | 4.09% | 2,377,944 |
| 2025-08-04 | 2025-07-31 | 0.101 | 23,444,000 | -796,000 | 4.07% | 2,367,844 |
| 2025-08-01 | 2025-07-30 | 0.103 | 24,240,000 | +550,000 | 4.21% | 2,496,720 |
| 2025-07-31 | 2025-07-29 | 0.109 | 23,690,000 | -2,000 | 4.11% | 2,582,210 |
| 2025-07-30 | 2025-07-28 | 0.110 | 23,692,000 | -94,000 | 4.11% | 2,606,120 |
| 2025-07-29 | 2025-07-25 | 0.107 | 23,786,000 | -2,522,000 | 4.13% | 2,545,102 |
| 2025-07-28 | 2025-07-24 | 0.110 | 26,308,000 | +138,000 | 4.57% | 2,893,880 |
| 2025-07-25 | 2025-07-23 | 0.109 | 26,170,000 | -836,000 | 4.54% | 2,852,530 |
| 2025-07-24 | 2025-07-22 | 0.116 | 27,006,000 | +21,566,000 | 4.69% | 3,132,696 |
| 2025-07-22 | 2025-07-18 | 0.178 | 5,440,000 | -10,000 | 0.94% | 968,320 |
| 2025-07-21 | 2025-07-17 | 0.185 | 5,450,000 | -58,000 | 0.95% | 1,008,250 |
| 2025-07-18 | 2025-07-16 | 0.180 | 5,508,000 | +20,000 | 0.96% | 991,440 |
| 2025-07-17 | 2025-07-15 | 0.192 | 5,488,000 | -48,000 | 0.95% | 1,053,696 |
| 2025-07-16 | 2025-07-14 | 0.178 | 5,536,000 | +2,000 | 0.96% | 985,408 |
| 2025-07-15 | 2025-07-11 | 0.152 | 5,534,000 | +16,000 | 0.96% | 841,168 |
| 2025-07-14 | 2025-07-10 | 0.143 | 5,518,000 | +6,000 | 0.96% | 789,074 |
| 2025-07-09 | 2025-07-07 | 0.156 | 5,512,000 | -4,000 | 0.96% | 859,872 |
| 2025-07-08 | 2025-07-04 | 0.153 | 5,516,000 | +4,000 | 0.96% | 843,948 |
| 2025-07-07 | 2025-07-03 | 0.166 | 5,512,000 | -66,000 | 0.96% | 914,992 |
| 2025-07-04 | 2025-07-02 | 0.166 | 5,578,000 | -18,000 | 0.97% | 925,948 |
| 2025-07-03 | 2025-06-30 | 0.174 | 5,596,000 | +18,000 | 0.97% | 973,704 |
| 2025-06-27 | 2025-06-25 | 0.135 | 5,578,000 | +16,000 | 0.97% | 753,030 |
| 2025-06-11 | 2025-06-09 | 0.133 | 5,562,000 | -24,000 | 0.97% | 739,746 |
| 2025-06-10 | 2025-06-06 | 0.132 | 5,586,000 | +70,000 | 0.97% | 737,352 |
| 2025-06-04 | 2025-06-02 | 0.110 | 5,516,000 | +200,000 | 0.96% | 606,760 |
| 2025-05-16 | 2025-05-14 | 0.102 | 5,316,000 | +388,000 | 0.92% | 542,232 |
| 2025-05-09 | 2025-05-07 | 0.102 | 4,928,000 | -50,000 | 0.86% | 502,656 |
| 2025-04-11 | 2025-04-09 | 0.100 | 4,978,000 | -4,000 | 0.86% | 497,800 |
| 2025-03-25 | 2025-03-21 | 0.103 | 4,982,000 | +2,000 | 0.86% | 513,146 |
| 2025-03-13 | 2025-03-11 | 0.100 | 4,980,000 | +2,000 | 0.86% | 498,000 |
| 2025-03-12 | 2025-03-10 | 0.117 | 4,978,000 | +2,000 | 0.86% | 582,426 |
| 2025-03-10 | 2025-03-06 | 0.117 | 4,976,000 | -4,000 | 0.86% | 582,192 |
| 2025-03-07 | 2025-03-05 | 0.117 | 4,980,000 | -14,000 | 0.86% | 582,660 |
| 2025-03-06 | 2025-03-04 | 0.119 | 4,994,000 | -10,000 | 0.87% | 594,286 |
| 2025-03-04 | 2025-02-28 | 0.120 | 5,004,000 | -4,000 | 0.87% | 600,480 |
| 2025-03-03 | 2025-02-27 | 0.118 | 5,008,000 | -4,000 | 0.87% | 590,944 |
| 2025-02-28 | 2025-02-26 | 0.121 | 5,012,000 | -12,000 | 0.87% | 606,452 |
| 2025-02-27 | 2025-02-25 | 0.115 | 5,024,000 | -12,000 | 0.87% | 577,760 |
| 2025-02-25 | 2025-02-21 | 0.120 | 5,036,000 | -46,000 | 0.87% | 604,320 |
| 2025-02-21 | 2025-02-19 | 0.118 | 5,082,000 | -34,000 | 0.88% | 599,676 |
| 2025-02-20 | 2025-02-18 | 0.119 | 5,116,000 | -16,000 | 0.89% | 608,804 |
| 2025-02-19 | 2025-02-17 | 0.123 | 5,132,000 | -18,000 | 0.89% | 631,236 |
| 2025-02-18 | 2025-02-14 | 0.122 | 5,150,000 | -30,000 | 0.89% | 628,300 |
| 2025-02-17 | 2025-02-13 | 0.117 | 5,180,000 | -26,000 | 0.90% | 606,060 |
| 2025-02-14 | 2025-02-12 | 0.126 | 5,206,000 | -4,000 | 0.90% | 655,956 |
| 2025-02-13 | 2025-02-11 | 0.120 | 5,210,000 | -42,000 | 0.90% | 625,200 |
| 2025-02-12 | 2025-02-10 | 0.122 | 5,252,000 | -28,000 | 0.91% | 640,744 |
| 2025-02-11 | 2025-02-07 | 0.127 | 5,280,000 | -10,000 | 0.92% | 670,560 |
| 2025-02-10 | 2025-02-06 | 0.126 | 5,290,000 | -8,000 | 0.92% | 666,540 |
| 2025-02-07 | 2025-02-05 | 0.135 | 5,298,000 | -22,000 | 0.92% | 715,230 |
| 2025-02-06 | 2025-02-04 | 0.139 | 5,320,000 | -20,000 | 0.92% | 739,480 |
| 2025-02-05 | 2025-02-03 | 0.133 | 5,340,000 | -36,000 | 0.93% | 710,220 |
| 2025-02-04 | 2025-01-28 | 0.121 | 5,376,000 | -16,000 | 0.93% | 650,496 |
| 2025-02-03 | 2025-01-24 | 0.119 | 5,392,000 | -16,000 | 0.94% | 641,648 |
| 2025-01-27 | 2025-01-23 | 0.110 | 5,408,000 | -12,000 | 0.94% | 594,880 |
| 2025-01-23 | 2025-01-21 | 0.121 | 5,420,000 | -6,000 | 0.94% | 655,820 |
| 2025-01-22 | 2025-01-20 | 0.125 | 5,426,000 | -10,000 | 0.94% | 678,250 |
| 2025-01-21 | 2025-01-17 | 0.133 | 5,436,000 | -4,000 | 0.94% | 722,988 |
| 2025-01-20 | 2025-01-16 | 0.137 | 5,440,000 | -6,000 | 0.94% | 745,280 |
| 2025-01-17 | 2025-01-15 | 0.127 | 5,446,000 | -4,000 | 0.95% | 691,642 |
| 2025-01-16 | 2025-01-14 | 0.122 | 5,450,000 | -8,000 | 0.95% | 664,900 |
| 2025-01-15 | 2025-01-13 | 0.124 | 5,458,000 | -6,000 | 0.95% | 676,792 |
| 2025-01-10 | 2025-01-08 | 0.139 | 5,464,000 | -30,000 | 0.95% | 759,496 |
| 2025-01-09 | 2025-01-07 | 0.133 | 5,494,000 | -8,000 | 0.95% | 730,702 |
| 2025-01-07 | 2025-01-03 | 0.136 | 5,502,000 | -24,000 | 0.96% | 748,272 |
| 2025-01-03 | 2024-12-31 | 0.134 | 5,526,000 | -20,000 | 0.96% | 740,484 |
| 2024-12-27 | 2024-12-20 | 0.140 | 5,546,000 | -34,000 | 0.96% | 776,440 |
| 2024-12-19 | 2024-12-17 | 0.139 | 5,580,000 | -18,000 | 0.97% | 775,620 |
| 2024-12-17 | 2024-12-13 | 0.138 | 5,598,000 | -2,000 | 0.97% | 772,524 |
| 2024-12-16 | 2024-12-12 | 0.141 | 5,600,000 | -4,000 | 0.97% | 789,600 |
| 2024-12-13 | 2024-12-11 | 0.139 | 5,604,000 | -38,000 | 0.97% | 778,956 |
| 2024-12-12 | 2024-12-10 | 0.143 | 5,642,000 | -56,000 | 0.98% | 806,806 |
| 2024-12-10 | 2024-12-06 | 0.139 | 5,698,000 | -2,000 | 0.99% | 792,022 |
| 2024-12-09 | 2024-12-05 | 0.143 | 5,700,000 | -8,000 | 0.99% | 815,100 |
| 2024-12-06 | 2024-12-04 | 0.142 | 5,708,000 | -2,000 | 0.99% | 810,536 |
| 2024-12-03 | 2024-11-29 | 0.141 | 5,710,000 | -24,000 | 0.99% | 805,110 |
| 2024-12-02 | 2024-11-28 | 0.140 | 5,734,000 | -8,000 | 1.00% | 802,760 |
| 2024-11-28 | 2024-11-26 | 0.147 | 5,742,000 | -4,000 | 1.00% | 844,074 |
| 2024-11-26 | 2024-11-22 | 0.145 | 5,746,000 | -2,000 | 1.00% | 833,170 |
| 2024-11-25 | 2024-11-21 | 0.147 | 5,748,000 | -24,000 | 1.00% | 844,956 |
| 2024-11-22 | 2024-11-20 | 0.143 | 5,772,000 | +36,000 | 1.00% | 825,396 |
| 2024-11-21 | 2024-11-19 | 0.154 | 5,736,000 | +4,000 | 1.00% | 883,344 |
| 2024-11-19 | 2024-11-15 | 0.143 | 5,732,000 | -10,000 | 1.00% | 819,676 |
| 2024-11-18 | 2024-11-14 | 0.146 | 5,742,000 | -14,000 | 1.00% | 838,332 |
| 2024-11-11 | 2024-11-07 | 0.144 | 5,756,000 | -4,000 | 1.00% | 828,864 |
| 2024-11-08 | 2024-11-06 | 0.149 | 5,760,000 | +12,000 | 1.00% | 858,240 |
| 2024-11-06 | 2024-11-04 | 0.149 | 5,748,000 | -16,000 | 1.00% | 856,452 |
| 2024-11-04 | 2024-10-31 | 0.148 | 5,764,000 | +26,000 | 1.00% | 853,072 |
| 2024-10-31 | 2024-10-29 | 0.152 | 5,738,000 | -10,000 | 1.00% | 872,176 |
| 2024-10-30 | 2024-10-28 | 0.150 | 5,748,000 | +20,000 | 1.00% | 862,200 |
| 2024-10-29 | 2024-10-25 | 0.149 | 5,728,000 | +16,000 | 0.99% | 853,472 |
| 2024-10-25 | 2024-10-23 | 0.150 | 5,712,000 | +50,000 | 0.99% | 856,800 |
| 2024-10-24 | 2024-10-22 | 0.156 | 5,662,000 | -80,000 | 0.98% | 883,272 |
| 2024-10-22 | 2024-10-18 | 0.145 | 5,742,000 | +10,000 | 1.00% | 832,590 |
| 2024-10-21 | 2024-10-17 | 0.148 | 5,732,000 | -18,000 | 1.00% | 848,336 |
| 2024-10-18 | 2024-10-16 | 0.152 | 5,750,000 | +14,000 | 1.00% | 874,000 |
| 2024-10-17 | 2024-10-15 | 0.143 | 5,736,000 | -122,000 | 1.00% | 820,248 |
| 2024-10-16 | 2024-10-14 | 0.137 | 5,858,000 | -156,000 | 1.02% | 802,546 |
| 2024-10-15 | 2024-10-10 | 0.149 | 6,014,000 | +204,000 | 1.04% | 896,086 |
| 2024-10-14 | 2024-10-09 | 0.152 | 5,810,000 | -28,000 | 1.01% | 883,120 |
| 2024-10-10 | 2024-10-08 | 0.148 | 5,838,000 | -254,000 | 1.01% | 864,024 |
| 2024-10-09 | 2024-10-07 | 0.158 | 6,092,000 | +150,000 | 1.06% | 962,536 |
| 2024-10-08 | 2024-10-04 | 0.152 | 5,942,000 | +190,000 | 1.03% | 903,184 |
| 2024-10-07 | 2024-10-03 | 0.154 | 5,752,000 | +74,000 | 1.00% | 885,808 |
| 2024-10-04 | 2024-10-02 | 0.155 | 5,678,000 | +276,000 | 0.99% | 880,090 |
| 2024-10-03 | 2024-09-30 | 0.156 | 5,402,000 | +336,000 | 0.94% | 842,712 |
| 2024-10-02 | 2024-09-27 | 0.157 | 5,066,000 | +10,000 | 0.88% | 795,362 |
| 2024-09-26 | 2024-09-24 | 0.158 | 5,056,000 | +52,000 | 0.88% | 798,848 |
| 2024-09-10 | 2024-09-05 | 0.165 | 5,004,000 | -30,000 | 0.87% | 825,660 |
| 2024-09-09 | 2024-09-04 | 0.178 | 5,034,000 | +2,000 | 0.87% | 896,052 |
| 2024-09-02 | 2024-08-29 | 0.163 | 5,032,000 | +2,000 | 0.87% | 820,216 |
| 2024-08-27 | 2024-08-23 | 0.160 | 5,030,000 | -300,000 | 0.87% | 804,800 |
| 2024-08-19 | 2024-08-15 | 0.160 | 5,330,000 | +2,000 | 0.93% | 852,800 |
| 2024-08-14 | 2024-08-12 | 0.160 | 5,328,000 | +30,000 | 0.92% | 852,480 |
| 2024-08-09 | 2024-08-07 | 0.168 | 5,298,000 | -2,000 | 0.92% | 890,064 |
| 2024-07-29 | 2024-07-25 | 0.160 | 5,300,000 | +2,000 | 0.92% | 848,000 |
| 2024-07-09 | 2024-07-05 | 0.177 | 5,298,000 | -28,000 | 0.92% | 937,746 |
| 2024-07-05 | 2024-07-03 | 0.180 | 5,326,000 | -98,000 | 0.92% | 958,680 |
| 2024-06-28 | 2024-06-26 | 0.175 | 5,424,000 | +2,000 | 0.94% | 949,200 |
| 2024-06-24 | 2024-06-20 | 0.204 | 5,422,000 | +2,000 | 0.94% | 1,106,088 |
| 2024-06-21 | 2024-06-19 | 0.210 | 5,420,000 | -6,000 | 0.94% | 1,138,200 |
| 2024-06-20 | 2024-06-18 | 0.218 | 5,426,000 | -2,000 | 0.94% | 1,182,868 |
| 2024-06-19 | 2024-06-17 | 0.223 | 5,428,000 | -22,000 | 0.94% | 1,210,444 |
| 2024-06-13 | 2024-06-11 | 0.207 | 5,450,000 | +10,000 | 1.14% | 1,128,150 |
| 2024-05-31 | 2024-05-29 | 0.184 | 5,440,000 | -2,000 | 1.13% | 1,000,960 |
| 2024-05-30 | 2024-05-28 | 0.189 | 5,442,000 | -2,000 | 1.13% | 1,028,538 |
| 2024-05-27 | 2024-05-23 | 0.214 | 5,444,000 | -2,000 | 1.13% | 1,165,016 |
| 2024-05-24 | 2024-05-22 | 0.217 | 5,446,000 | +50,000 | 1.13% | 1,181,782 |
| 2024-05-23 | 2024-05-21 | 0.224 | 5,396,000 | -2,000 | 1.12% | 1,208,704 |
| 2024-05-22 | 2024-05-20 | 0.232 | 5,398,000 | +24,000 | 1.12% | 1,252,336 |
| 2024-05-21 | 2024-05-17 | 0.245 | 5,374,000 | +104,000 | 1.12% | 1,316,630 |
| 2024-05-20 | 2024-05-16 | 0.174 | 5,270,000 | +2,000 | 1.10% | 916,980 |
| 2024-05-02 | 2024-04-29 | 0.170 | 5,268,000 | +6,000 | 1.10% | 895,560 |
| 2024-04-18 | 2024-04-16 | 0.170 | 5,262,000 | +2,000 | 1.10% | 894,540 |
| 2024-04-05 | 2024-04-02 | 0.174 | 5,260,000 | -2,000 | 1.10% | 915,240 |
| 2024-04-03 | 2024-03-28 | 0.174 | 5,262,000 | +2,000 | 1.10% | 915,588 |
| 2024-03-28 | 2024-03-26 | 0.184 | 5,260,000 | -2,000 | 1.10% | 967,840 |
| 2024-03-26 | 2024-03-22 | 0.189 | 5,262,000 | -2,000 | 1.10% | 994,518 |
| 2024-03-14 | 2024-03-12 | 0.189 | 5,264,000 | -10,000 | 1.10% | 994,896 |
| 2024-03-13 | 2024-03-11 | 0.187 | 5,274,000 | -2,000 | 1.10% | 986,238 |
| 2024-03-08 | 2024-03-06 | 0.185 | 5,276,000 | +10,000 | 1.10% | 976,060 |
| 2024-03-07 | 2024-03-05 | 0.200 | 5,266,000 | +2,000 | 1.10% | 1,053,200 |
| 2024-03-06 | 2024-03-04 | 0.207 | 5,264,000 | +4,000 | 1.10% | 1,089,648 |
| 2024-02-28 | 2024-02-26 | 0.217 | 5,260,000 | -4,000 | 1.10% | 1,141,420 |
| 2024-02-27 | 2024-02-23 | 0.217 | 5,264,000 | -4,000 | 1.10% | 1,142,288 |
| 2024-02-26 | 2024-02-22 | 0.209 | 5,268,000 | -2,000 | 1.10% | 1,101,012 |
| 2024-02-23 | 2024-02-21 | 0.217 | 5,270,000 | -10,000 | 1.10% | 1,143,590 |
| 2024-02-21 | 2024-02-19 | 0.215 | 5,280,000 | +2,000 | 1.10% | 1,135,200 |
| 2024-02-14 | 2024-02-07 | 0.215 | 5,278,000 | +2,000 | 1.10% | 1,134,770 |
| 2024-02-07 | 2024-02-05 | 0.215 | 5,276,000 | -2,000 | 1.10% | 1,134,340 |
| 2024-02-05 | 2024-02-01 | 0.215 | 5,278,000 | -68,000 | 1.10% | 1,134,770 |
| 2024-01-19 | 2024-01-17 | 0.233 | 5,346,000 | -38,000 | 1.11% | 1,245,618 |
| 2024-01-18 | 2024-01-16 | 0.235 | 5,384,000 | -2,000 | 1.12% | 1,265,240 |
| 2023-12-29 | 2023-12-27 | 0.228 | 5,386,000 | +2,000 | 1.12% | 1,228,008 |
| 2023-12-22 | 2023-12-20 | 0.232 | 5,384,000 | -150,000 | 1.12% | 1,249,088 |
| 2023-12-15 | 2023-12-13 | 0.237 | 5,534,000 | +2,000 | 1.15% | 1,311,558 |
| 2023-12-14 | 2023-12-12 | 0.250 | 5,532,000 | +2,000 | 1.15% | 1,383,000 |
| 2023-12-13 | 2023-12-11 | 0.238 | 5,530,000 | +2,000 | 1.15% | 1,316,140 |
| 2023-12-12 | 2023-12-08 | 0.250 | 5,528,000 | -2,000 | 1.15% | 1,382,000 |
| 2023-12-08 | 2023-12-06 | 0.250 | 5,530,000 | +2,000 | 1.15% | 1,382,500 |
| 2023-12-07 | 2023-12-05 | 0.245 | 5,528,000 | +2,000 | 1.15% | 1,354,360 |
| 2023-12-04 | 2023-11-30 | 0.260 | 5,526,000 | -48,000 | 1.15% | 1,436,760 |
| 2023-11-29 | 2023-11-27 | 0.275 | 5,574,000 | -66,000 | 1.16% | 1,532,850 |
| 2023-11-20 | 2023-11-16 | 0.238 | 5,640,000 | +2,000 | 1.18% | 1,342,320 |
| 2023-11-17 | 2023-11-15 | 0.241 | 5,638,000 | -2,000 | 1.17% | 1,358,758 |
| 2023-11-15 | 2023-11-13 | 0.255 | 5,640,000 | -2,000 | 1.18% | 1,438,200 |
| 2023-11-14 | 2023-11-10 | 0.260 | 5,642,000 | -2,000 | 1.18% | 1,466,920 |
| 2023-11-10 | 2023-11-08 | 0.270 | 5,644,000 | +6,000 | 1.18% | 1,523,880 |
| 2023-11-09 | 2023-11-07 | 0.270 | 5,638,000 | -2,000 | 1.17% | 1,522,260 |
| 2023-11-08 | 2023-11-06 | 0.260 | 5,640,000 | -2,000 | 1.18% | 1,466,400 |
| 2023-11-03 | 2023-11-01 | 0.247 | 5,642,000 | -30,000 | 1.18% | 1,393,574 |
| 2023-11-02 | 2023-10-31 | 0.247 | 5,672,000 | +6,000 | 1.18% | 1,400,984 |
| 2023-11-01 | 2023-10-30 | 0.250 | 5,666,000 | -4,000 | 1.18% | 1,416,500 |
| 2023-10-30 | 2023-10-26 | 0.235 | 5,670,000 | -10,000 | 1.18% | 1,332,450 |
| 2023-10-27 | 2023-10-25 | 0.245 | 5,680,000 | +10,000 | 1.18% | 1,391,600 |
| 2023-10-26 | 2023-10-24 | 0.250 | 5,670,000 | -24,000 | 1.18% | 1,417,500 |
| 2023-10-20 | 2023-10-18 | 0.280 | 5,694,000 | -100,000 | 1.19% | 1,594,320 |
| 2023-10-19 | 2023-10-17 | 0.280 | 5,794,000 | -2,000 | 1.21% | 1,622,320 |
| 2023-10-16 | 2023-10-12 | 0.280 | 5,796,000 | +12,000 | 1.21% | 1,622,880 |
| 2023-10-13 | 2023-10-11 | 0.285 | 5,784,000 | +6,000 | 1.21% | 1,648,440 |
| 2023-10-10 | 2023-10-06 | 0.300 | 5,778,000 | +14,000 | 1.20% | 1,733,400 |
| 2023-10-06 | 2023-10-04 | 0.310 | 5,764,000 | -4,000 | 1.20% | 1,786,840 |
| 2023-10-05 | 2023-10-03 | 0.295 | 5,768,000 | +2,000 | 1.20% | 1,701,560 |
| 2023-10-04 | 2023-09-29 | 0.310 | 5,766,000 | -30,000 | 1.20% | 1,787,460 |
| 2023-09-28 | 2023-09-26 | 0.320 | 5,796,000 | +30,000 | 1.21% | 1,854,720 |
| 2023-09-27 | 2023-09-25 | 0.315 | 5,766,000 | -34,000 | 1.20% | 1,816,290 |
| 2023-09-26 | 2023-09-22 | 0.330 | 5,800,000 | +8,000 | 1.21% | 1,914,000 |
| 2023-09-25 | 2023-09-21 | 0.310 | 5,792,000 | -238,000 | 1.21% | 1,795,520 |
| 2023-09-22 | 2023-09-20 | 0.295 | 6,030,000 | -128,000 | 1.26% | 1,778,850 |
| 2023-09-21 | 2023-09-19 | 0.290 | 6,158,000 | -2,000 | 1.28% | 1,785,820 |
| 2023-09-20 | 2023-09-18 | 0.280 | 6,160,000 | +2,000 | 1.28% | 1,724,800 |
| 2023-09-19 | 2023-09-15 | 0.290 | 6,158,000 | +2,000 | 1.28% | 1,785,820 |
| 2023-09-18 | 2023-09-14 | 0.290 | 6,156,000 | -52,000 | 1.28% | 1,785,240 |
| 2023-09-13 | 2023-09-11 | 0.295 | 6,208,000 | +8,000 | 1.29% | 1,831,360 |
| 2023-09-12 | 2023-09-07 | 0.295 | 6,200,000 | +2,000 | 1.29% | 1,829,000 |
| 2023-09-11 | 2023-09-06 | 0.295 | 6,198,000 | +2,000 | 1.29% | 1,828,410 |
| 2023-09-07 | 2023-09-05 | 0.300 | 6,196,000 | +2,000 | 1.29% | 1,858,800 |
| 2023-09-06 | 2023-09-04 | 0.295 | 6,194,000 | +10,000 | 1.29% | 1,827,230 |
| 2023-09-04 | 2023-08-30 | 0.300 | 6,184,000 | -90,000 | 1.29% | 1,855,200 |
| 2023-08-31 | 2023-08-29 | 0.295 | 6,274,000 | -40,000 | 1.31% | 1,850,830 |
| 2023-08-29 | 2023-08-25 | 0.295 | 6,314,000 | +2,000 | 1.32% | 1,862,630 |
| 2023-08-25 | 2023-08-23 | 0.285 | 6,312,000 | +8,000 | 1.31% | 1,798,920 |
| 2023-08-24 | 2023-08-22 | 0.290 | 6,304,000 | -108,000 | 1.31% | 1,828,160 |
| 2023-08-23 | 2023-08-21 | 0.290 | 6,412,000 | -380,000 | 1.34% | 1,859,480 |
| 2023-08-22 | 2023-08-18 | 0.310 | 6,792,000 | -8,000 | 1.42% | 2,105,520 |
| 2023-08-21 | 2023-08-17 | 0.315 | 6,800,000 | -2,000 | 1.42% | 2,142,000 |
| 2023-08-17 | 2023-08-15 | 0.310 | 6,802,000 | +2,000 | 1.42% | 2,108,620 |
| 2023-08-16 | 2023-08-14 | 0.320 | 6,800,000 | +74,000 | 1.42% | 2,176,000 |
| 2023-08-15 | 2023-08-11 | 0.390 | 6,726,000 | +8,000 | 1.40% | 2,623,140 |
| 2023-08-14 | 2023-08-10 | 0.290 | 6,718,000 | -100,000 | 1.40% | 1,948,220 |
| 2023-08-10 | 2023-08-08 | 0.290 | 6,818,000 | +390,000 | 1.42% | 1,977,220 |
| 2023-08-09 | 2023-08-07 | 0.295 | 6,428,000 | +42,000 | 1.34% | 1,896,260 |
| 2023-08-08 | 2023-08-04 | 0.305 | 6,386,000 | -362,000 | 1.33% | 1,947,730 |
| 2023-08-07 | 2023-08-03 | 0.305 | 6,748,000 | +20,000 | 1.41% | 2,058,140 |
| 2023-08-04 | 2023-08-02 | 0.335 | 6,728,000 | -22,000 | 1.40% | 2,253,880 |
| 2023-08-03 | 2023-08-01 | 0.320 | 6,750,000 | -80,000 | 1.41% | 2,160,000 |
| 2023-08-01 | 2023-07-28 | 0.335 | 6,830,000 | +66,000 | 1.42% | 2,288,050 |
| 2023-07-31 | 2023-07-27 | 0.320 | 6,764,000 | -36,000 | 1.41% | 2,164,480 |
| 2023-07-28 | 2023-07-26 | 0.305 | 6,800,000 | +20,000 | 1.42% | 2,074,000 |
| 2023-07-27 | 2023-07-25 | 0.315 | 6,780,000 | -38,000 | 1.41% | 2,135,700 |
| 2023-07-26 | 2023-07-24 | 0.315 | 6,818,000 | -8,000 | 1.42% | 2,147,670 |
| 2023-07-25 | 2023-07-21 | 0.320 | 6,826,000 | -32,000 | 1.42% | 2,184,320 |
| 2023-07-21 | 2023-07-19 | 0.380 | 6,858,000 | +6,000 | 1.43% | 2,606,040 |
| 2023-07-20 | 2023-07-18 | 0.360 | 6,852,000 | -78,000 | 1.43% | 2,466,720 |
| 2023-07-19 | 2023-07-14 | 0.390 | 6,930,000 | -30,000 | 1.44% | 2,702,700 |
| 2023-07-18 | 2023-07-13 | 0.395 | 6,960,000 | -32,000 | 1.45% | 2,749,200 |
| 2023-07-14 | 2023-07-12 | 0.410 | 6,992,000 | -10,000 | 1.46% | 2,866,720 |
| 2023-07-12 | 2023-07-10 | 0.415 | 7,002,000 | -54,000 | 1.46% | 2,905,830 |
| 2023-07-10 | 2023-07-06 | 0.440 | 7,056,000 | -170,000 | 1.47% | 3,104,640 |
| 2023-07-07 | 2023-07-05 | 0.445 | 7,226,000 | +4,000 | 1.51% | 3,215,570 |
| 2023-07-06 | 2023-07-04 | 0.465 | 7,222,000 | +98,000 | 1.50% | 3,358,230 |
| 2023-07-04 | 2023-06-30 | 0.520 | 7,124,000 | -28,000 | 1.48% | 3,704,480 |
| 2023-07-03 | 2023-06-29 | 0.520 | 7,152,000 | -106,000 | 1.49% | 3,719,040 |
| 2023-06-30 | 2023-06-28 | 0.500 | 7,258,000 | -222,000 | 1.51% | 3,629,000 |
| 2023-06-29 | 2023-06-27 | 0.510 | 7,480,000 | -6,000 | 1.56% | 3,814,800 |
| 2023-06-28 | 2023-06-26 | 0.480 | 7,486,000 | -54,000 | 1.56% | 3,593,280 |
| 2023-06-27 | 2023-06-23 | 0.510 | 7,540,000 | -30,000 | 1.57% | 3,845,400 |
| 2023-06-26 | 2023-06-21 | 0.540 | 7,570,000 | -192,000 | 1.58% | 4,087,800 |
| 2023-06-23 | 2023-06-20 | 0.570 | 7,762,000 | -160,000 | 1.62% | 4,424,340 |
| 2023-06-21 | 2023-06-19 | 0.540 | 7,922,000 | -318,000 | 1.65% | 4,277,880 |
| 2023-06-20 | 2023-06-16 | 0.530 | 8,240,000 | -558,000 | 1.72% | 4,367,200 |
| 2023-06-19 | 2023-06-15 | 0.530 | 8,798,000 | +128,000 | 1.83% | 4,662,940 |
| 2023-06-16 | 2023-06-14 | 0.560 | 8,670,000 | -462,000 | 1.81% | 4,855,200 |
| 2023-06-15 | 2023-06-13 | 0.590 | 9,132,000 | +214,000 | 1.90% | 5,387,880 |
| 2023-06-14 | 2023-06-12 | 0.680 | 8,918,000 | -408,000 | 1.86% | 6,064,240 |
| 2023-06-13 | 2023-06-09 | 0.570 | 9,326,000 | -498,000 | 1.94% | 5,315,820 |
| 2023-06-12 | 2023-06-08 | 0.510 | 9,824,000 | -6,810,000 | 2.05% | 5,010,240 |
| 2023-06-09 | 2023-06-07 | 0.600 | 16,634,000 | +13,888,000 | 3.47% | 9,980,400 |
| 2023-06-08 | 2023-06-06 | 2.500 | 2,746,000 | -1,698,000 | 0.57% | 6,865,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 4,444,000 | -60,000 | 0.93% | 11,021,120 |
| 2023-06-06 | 2023-06-02 | 2.270 | 4,504,000 | -438,020 | 0.94% | 10,224,080 |
| 2023-06-05 | 2023-06-01 | 2.400 | 4,942,020 | -8,000 | 1.03% | 11,860,848 |
| 2023-06-02 | 2023-05-31 | 2.290 | 4,950,020 | -10,000 | 1.03% | 11,335,546 |
| 2023-06-01 | 2023-05-30 | 2.200 | 4,960,020 | +32,000 | 1.03% | 10,912,044 |
| 2023-05-30 | 2023-05-25 | 2.390 | 4,928,020 | +10,000 | 1.03% | 11,777,968 |
| 2023-05-29 | 2023-05-24 | 2.110 | 4,918,020 | +24,000 | 1.02% | 10,377,022 |
| 2023-05-25 | 2023-05-23 | 2.300 | 4,894,020 | -84,000 | 1.02% | 11,256,246 |
| 2023-05-24 | 2023-05-22 | 2.650 | 4,978,020 | -110,000 | 1.04% | 13,191,753 |
| 2023-05-23 | 2023-05-19 | 2.860 | 5,088,020 | -24,000 | 1.06% | 14,551,737 |
| 2023-05-22 | 2023-05-18 | 2.950 | 5,112,020 | +3,414,020 | 1.07% | 15,080,459 |
| 2023-05-19 | 2023-05-17 | 2.990 | 1,698,000 | -384,000 | 0.35% | 5,077,020 |
| 2023-05-18 | 2023-05-16 | 2.490 | 2,082,000 | -54,000 | 0.43% | 5,184,180 |
| 2023-05-17 | 2023-05-15 | 2.620 | 2,136,000 | -126,000 | 0.45% | 5,596,320 |
| 2023-05-16 | 2023-05-12 | 2.200 | 2,262,000 | -2,845,816 | 0.47% | 4,976,400 |
| 2023-05-15 | 2023-05-11 | 2.260 | 5,107,816 | +449,956 | 1.06% | 11,543,664 |
| 2023-05-12 | 2023-05-10 | 1.610 | 4,657,860 | -96,000 | 0.97% | 7,499,155 |
| 2023-05-11 | 2023-05-09 | 1.340 | 4,753,860 | +10,000 | 0.99% | 6,370,172 |
| 2023-05-10 | 2023-05-08 | 1.420 | 4,743,860 | +6,000 | 0.99% | 6,736,281 |
| 2023-05-09 | 2023-05-05 | 1.430 | 4,737,860 | -270,000 | 0.99% | 6,775,140 |
| 2023-05-08 | 2023-05-04 | 1.440 | 5,007,860 | -2,000 | 1.04% | 7,211,318 |
| 2023-05-05 | 2023-05-03 | 1.350 | 5,009,860 | +2,073,860 | 1.04% | 6,763,311 |
| 2023-05-04 | 2023-05-02 | 1.390 | 2,936,000 | +10,000 | 0.61% | 4,081,040 |
| 2023-05-03 | 2023-04-28 | 1.470 | 2,926,000 | +20,000 | 0.61% | 4,301,220 |
| 2023-05-02 | 2023-04-27 | 1.540 | 2,906,000 | -34,000 | 0.61% | 4,475,240 |
| 2023-04-28 | 2023-04-26 | 1.470 | 2,940,000 | +20,000 | 0.61% | 4,321,800 |
| 2023-04-27 | 2023-04-25 | 1.620 | 2,920,000 | +100,000 | 0.61% | 4,730,400 |
| 2023-04-26 | 2023-04-24 | 1.520 | 2,820,000 | +14,000 | 0.59% | 4,286,400 |
| 2023-04-25 | 2023-04-21 | 1.540 | 2,806,000 | +122,000 | 0.58% | 4,321,240 |
| 2023-04-24 | 2023-04-20 | 1.550 | 2,684,000 | -74,000 | 0.56% | 4,160,200 |
| 2023-04-21 | 2023-04-19 | 1.480 | 2,758,000 | +36,000 | 0.57% | 4,081,840 |
| 2023-04-20 | 2023-04-18 | 1.510 | 2,722,000 | +34,000 | 0.57% | 4,110,220 |
| 2023-04-19 | 2023-04-17 | 1.420 | 2,688,000 | +2,000 | 0.56% | 3,816,960 |
| 2023-04-18 | 2023-04-14 | 1.450 | 2,686,000 | +44,000 | 0.56% | 3,894,700 |
| 2023-04-17 | 2023-04-13 | 1.540 | 2,642,000 | -70,000 | 0.55% | 4,068,680 |
| 2023-04-14 | 2023-04-12 | 1.380 | 2,712,000 | -78,000 | 0.56% | 3,742,560 |
| 2023-04-13 | 2023-04-11 | 2.090 | 2,790,000 | -24,000 | 0.58% | 5,831,100 |
| 2023-04-12 | 2023-04-06 | 2.280 | 2,814,000 | +238,000 | 0.59% | 6,415,920 |
| 2023-04-11 | 2023-04-04 | 2.700 | 2,576,000 | -6,000 | 0.54% | 6,955,200 |
| 2023-04-06 | 2023-04-03 | 2.790 | 2,582,000 | +72,000 | 0.54% | 7,203,780 |
| 2023-04-04 | 2023-03-31 | 2.800 | 2,510,000 | -110,000 | 0.52% | 7,028,000 |
| 2023-04-03 | 2023-03-30 | 2.670 | 2,620,000 | 0.55% | 6,995,400 |
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