History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 90,049,500 | +0 | 10.70% | 88,248,510 |
| 2025-10-13 | 2025-10-09 | 0.980 | 90,049,500 | +0 | 10.70% | 88,248,510 |
| 2025-10-10 | 2025-10-08 | 0.970 | 90,049,500 | -24,000 | 10.70% | 87,348,015 |
| 2025-09-30 | 2025-09-26 | 0.990 | 90,073,500 | -84,500 | 10.70% | 89,172,765 |
| 2025-09-29 | 2025-09-25 | 0.990 | 90,158,000 | -64,000 | 10.71% | 89,256,420 |
| 2025-09-26 | 2025-09-24 | 1.020 | 90,222,000 | -31,500 | 10.72% | 92,026,440 |
| 2025-09-25 | 2025-09-23 | 1.020 | 90,253,500 | -136,500 | 10.72% | 92,058,570 |
| 2025-09-24 | 2025-09-22 | 0.950 | 90,390,000 | -24,000 | 10.74% | 85,870,500 |
| 2025-09-22 | 2025-09-18 | 0.950 | 90,414,000 | -7,000 | 10.74% | 85,893,300 |
| 2025-09-19 | 2025-09-17 | 0.950 | 90,421,000 | -1,000 | 10.74% | 85,899,950 |
| 2025-09-18 | 2025-09-16 | 0.950 | 90,422,000 | -500 | 10.74% | 85,900,900 |
| 2025-09-17 | 2025-09-15 | 1.010 | 90,422,500 | -4,000 | 10.74% | 91,326,725 |
| 2025-09-16 | 2025-09-12 | 1.000 | 90,426,500 | -68,500 | 10.74% | 90,426,500 |
| 2025-09-15 | 2025-09-11 | 1.000 | 90,495,000 | -25,000 | 10.75% | 90,495,000 |
| 2025-09-12 | 2025-09-10 | 0.990 | 90,520,000 | -3,500 | 10.75% | 89,614,800 |
| 2025-09-11 | 2025-09-09 | 1.000 | 90,523,500 | -60,000 | 10.75% | 90,523,500 |
| 2025-09-10 | 2025-09-08 | 1.020 | 90,583,500 | -108,500 | 10.76% | 92,395,170 |
| 2025-09-09 | 2025-09-05 | 0.990 | 90,692,000 | -4,000 | 10.77% | 89,785,080 |
| 2025-09-08 | 2025-09-04 | 0.980 | 90,696,000 | -54,500 | 10.77% | 88,882,080 |
| 2025-09-05 | 2025-09-03 | 0.980 | 90,750,500 | -500 | 10.78% | 88,935,490 |
| 2025-09-01 | 2025-08-28 | 0.970 | 90,751,000 | -2,500 | 10.78% | 88,028,470 |
| 2025-08-29 | 2025-08-27 | 0.970 | 90,753,500 | -6,500 | 10.78% | 88,030,895 |
| 2025-08-28 | 2025-08-26 | 0.970 | 90,760,000 | -5,500 | 10.78% | 88,037,200 |
| 2025-08-27 | 2025-08-25 | 0.990 | 90,765,500 | -14,500 | 10.78% | 89,857,845 |
| 2025-08-26 | 2025-08-22 | 1.010 | 90,780,000 | -19,000 | 10.78% | 91,687,800 |
| 2025-08-25 | 2025-08-21 | 1.000 | 90,799,000 | -45,000 | 10.79% | 90,799,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 90,844,000 | -86,000 | 10.79% | 90,844,000 |
| 2025-08-21 | 2025-08-19 | 0.980 | 90,930,000 | -31,000 | 10.80% | 89,111,400 |
| 2025-08-20 | 2025-08-18 | 0.940 | 90,961,000 | -41,000 | 10.80% | 85,503,340 |
| 2025-08-19 | 2025-08-15 | 0.990 | 91,002,000 | -37,000 | 10.81% | 90,091,980 |
| 2025-08-18 | 2025-08-14 | 0.980 | 91,039,000 | -10,000 | 10.81% | 89,218,220 |
| 2025-08-15 | 2025-08-13 | 0.990 | 91,049,000 | -19,000 | 10.82% | 90,138,510 |
| 2025-08-14 | 2025-08-12 | 0.990 | 91,068,000 | -4,500 | 10.82% | 90,157,320 |
| 2025-08-13 | 2025-08-11 | 0.990 | 91,072,500 | -42,500 | 10.82% | 90,161,775 |
| 2025-08-12 | 2025-08-08 | 0.990 | 91,115,000 | -30,500 | 10.82% | 90,203,850 |
| 2025-08-08 | 2025-08-06 | 0.980 | 91,145,500 | -77,500 | 10.83% | 89,322,590 |
| 2025-08-07 | 2025-08-05 | 0.950 | 91,223,000 | -8,500 | 10.84% | 86,661,850 |
| 2025-08-06 | 2025-08-04 | 0.940 | 91,231,500 | -5,000 | 10.84% | 85,757,610 |
| 2025-08-05 | 2025-08-01 | 0.940 | 91,236,500 | -4,000 | 10.84% | 85,762,310 |
| 2025-08-04 | 2025-07-31 | 0.950 | 91,240,500 | -11,000 | 10.84% | 86,678,475 |
| 2025-07-31 | 2025-07-29 | 0.950 | 91,251,500 | -27,000 | 10.84% | 86,688,925 |
| 2025-07-30 | 2025-07-28 | 0.960 | 91,278,500 | -42,000 | 10.84% | 87,627,360 |
| 2025-07-29 | 2025-07-25 | 0.890 | 91,320,500 | -14,500 | 10.85% | 81,275,245 |
| 2025-07-28 | 2025-07-24 | 0.900 | 91,335,000 | -4,500 | 10.85% | 82,201,500 |
| 2025-07-24 | 2025-07-22 | 0.900 | 91,339,500 | -500 | 10.85% | 82,205,550 |
| 2025-07-23 | 2025-07-21 | 0.900 | 91,340,000 | -15,500 | 10.85% | 82,206,000 |
| 2025-07-21 | 2025-07-17 | 0.890 | 91,355,500 | -2,000 | 10.85% | 81,306,395 |
| 2025-07-11 | 2025-07-09 | 0.980 | 91,357,500 | -29,500 | 10.85% | 89,530,350 |
| 2025-07-10 | 2025-07-08 | 0.910 | 91,387,000 | -6,000 | 10.86% | 83,162,170 |
| 2025-07-08 | 2025-07-04 | 0.900 | 91,393,000 | -13,500 | 10.86% | 82,253,700 |
| 2025-07-07 | 2025-07-03 | 0.910 | 91,406,500 | -15,000 | 10.86% | 83,179,915 |
| 2025-07-03 | 2025-06-30 | 0.910 | 91,421,500 | -8,500 | 10.86% | 83,193,565 |
| 2025-07-02 | 2025-06-27 | 0.920 | 91,430,000 | -7,000 | 10.86% | 84,115,600 |
| 2025-06-26 | 2025-06-24 | 0.950 | 91,437,000 | -4,500 | 10.86% | 86,865,150 |
| 2025-06-25 | 2025-06-23 | 0.940 | 91,441,500 | -47,000 | 10.86% | 85,955,010 |
| 2025-06-24 | 2025-06-20 | 0.970 | 91,488,500 | -9,000 | 10.87% | 88,743,845 |
| 2025-06-20 | 2025-06-18 | 1.020 | 91,497,500 | -3,000 | 10.87% | 93,327,450 |
| 2025-06-19 | 2025-06-17 | 1.030 | 91,500,500 | -124,000 | 10.87% | 94,245,515 |
| 2025-06-18 | 2025-06-16 | 1.110 | 91,624,500 | -132,000 | 10.88% | 101,703,195 |
| 2025-06-17 | 2025-06-13 | 1.010 | 91,756,500 | -141,500 | 10.90% | 92,674,065 |
| 2025-06-16 | 2025-06-12 | 1.040 | 91,898,000 | -138,500 | 10.92% | 95,573,920 |
| 2025-06-13 | 2025-06-11 | 1.020 | 92,036,500 | -24,000 | 10.93% | 93,877,230 |
| 2025-06-12 | 2025-06-10 | 1.000 | 92,060,500 | -108,000 | 10.94% | 92,060,500 |
| 2025-06-11 | 2025-06-09 | 0.930 | 92,168,500 | -68,000 | 10.95% | 85,716,705 |
| 2025-06-10 | 2025-06-06 | 0.900 | 92,236,500 | -28,000 | 10.96% | 83,012,850 |
| 2025-06-09 | 2025-06-05 | 0.910 | 92,264,500 | -11,000 | 10.96% | 83,960,695 |
| 2025-06-05 | 2025-06-03 | 0.910 | 92,275,500 | -41,000 | 10.96% | 83,970,705 |
| 2025-06-04 | 2025-06-02 | 0.910 | 92,316,500 | -65,000 | 10.97% | 84,008,015 |
| 2025-06-03 | 2025-05-30 | 0.900 | 92,381,500 | -500 | 10.97% | 83,143,350 |
| 2025-06-02 | 2025-05-29 | 0.920 | 92,382,000 | -33,500 | 10.97% | 84,991,440 |
| 2025-05-30 | 2025-05-28 | 0.910 | 92,415,500 | -21,500 | 10.98% | 84,098,105 |
| 2025-05-28 | 2025-05-26 | 0.910 | 92,437,000 | -8,000 | 10.98% | 84,117,670 |
| 2025-05-27 | 2025-05-23 | 0.910 | 92,445,000 | -10,000 | 10.98% | 84,124,950 |
| 2025-05-26 | 2025-05-22 | 0.910 | 92,455,000 | -18,000 | 10.98% | 84,134,050 |
| 2025-05-21 | 2025-05-19 | 0.900 | 92,473,000 | -10,000 | 10.98% | 83,225,700 |
| 2025-05-20 | 2025-05-16 | 0.900 | 92,483,000 | -3,000 | 10.99% | 83,234,700 |
| 2025-05-19 | 2025-05-15 | 0.900 | 92,486,000 | -2,000 | 10.99% | 83,237,400 |
| 2025-05-16 | 2025-05-14 | 0.890 | 92,488,000 | -33,500 | 10.99% | 82,314,320 |
| 2025-05-13 | 2025-05-09 | 0.910 | 92,521,500 | -25,500 | 10.99% | 84,194,565 |
| 2025-05-07 | 2025-05-02 | 0.890 | 92,547,000 | -2,000 | 10.99% | 82,366,830 |
| 2025-05-06 | 2025-04-30 | 0.890 | 92,549,000 | -27,000 | 10.99% | 82,368,610 |
| 2025-04-30 | 2025-04-28 | 0.860 | 92,576,000 | -17,000 | 11.00% | 79,615,360 |
| 2025-04-29 | 2025-04-25 | 0.860 | 92,593,000 | -6,000 | 11.00% | 79,629,980 |
| 2025-04-28 | 2025-04-24 | 0.860 | 92,599,000 | -4,500 | 11.00% | 79,635,140 |
| 2025-04-25 | 2025-04-23 | 0.860 | 92,603,500 | -4,000 | 11.00% | 79,639,010 |
| 2025-04-23 | 2025-04-17 | 0.830 | 92,607,500 | -21,500 | 11.00% | 76,864,225 |
| 2025-04-22 | 2025-04-16 | 0.830 | 92,629,000 | -3,000 | 11.00% | 76,882,070 |
| 2025-04-17 | 2025-04-15 | 0.810 | 92,632,000 | -30,500 | 11.00% | 75,031,920 |
| 2025-04-16 | 2025-04-14 | 0.840 | 92,662,500 | -42,000 | 11.01% | 77,836,500 |
| 2025-04-15 | 2025-04-11 | 0.750 | 92,704,500 | -10,000 | 11.01% | 69,528,375 |
| 2025-04-14 | 2025-04-10 | 0.740 | 92,714,500 | -39,500 | 11.01% | 68,608,730 |
| 2025-04-10 | 2025-04-08 | 0.700 | 92,754,000 | -12,000 | 11.02% | 64,927,800 |
| 2025-04-09 | 2025-04-07 | 0.690 | 92,766,000 | -5,000 | 11.02% | 64,008,540 |
| 2025-04-02 | 2025-03-31 | 0.740 | 92,771,000 | -36,500 | 11.02% | 68,650,540 |
| 2025-04-01 | 2025-03-28 | 0.770 | 92,807,500 | -2,000 | 11.02% | 71,461,775 |
| 2025-03-18 | 2025-03-14 | 0.770 | 92,809,500 | -1,000 | 11.02% | 71,463,315 |
| 2025-03-14 | 2025-03-12 | 0.760 | 92,810,500 | -500 | 11.02% | 70,535,980 |
| 2025-03-13 | 2025-03-11 | 0.750 | 92,811,000 | -12,500 | 11.02% | 69,608,250 |
| 2025-03-12 | 2025-03-10 | 0.700 | 92,823,500 | -12,000 | 11.03% | 64,976,450 |
| 2025-03-11 | 2025-03-07 | 0.700 | 92,835,500 | -500 | 11.03% | 64,984,850 |
| 2025-03-07 | 2025-03-05 | 0.700 | 92,836,000 | -9,000 | 11.03% | 64,985,200 |
| 2025-03-06 | 2025-03-04 | 0.700 | 92,845,000 | -4,000 | 11.03% | 64,991,500 |
| 2025-03-05 | 2025-03-03 | 0.720 | 92,849,000 | -1,000 | 11.03% | 66,851,280 |
| 2025-03-04 | 2025-02-28 | 0.720 | 92,850,000 | -13,500 | 11.03% | 66,852,000 |
| 2025-02-28 | 2025-02-26 | 0.750 | 92,863,500 | -1,000 | 11.03% | 69,647,625 |
| 2025-02-26 | 2025-02-24 | 0.720 | 92,864,500 | -18,000 | 11.03% | 66,862,440 |
| 2025-02-25 | 2025-02-21 | 0.810 | 92,882,500 | -2,500 | 11.03% | 75,234,825 |
| 2025-02-24 | 2025-02-20 | 0.740 | 92,885,000 | -2,500 | 11.03% | 68,734,900 |
| 2025-02-21 | 2025-02-19 | 0.780 | 92,887,500 | -23,000 | 11.03% | 72,452,250 |
| 2025-02-20 | 2025-02-18 | 0.740 | 92,910,500 | -1,500 | 11.04% | 68,753,770 |
| 2025-02-19 | 2025-02-17 | 0.820 | 92,912,000 | -46,500 | 11.04% | 76,187,840 |
| 2025-02-18 | 2025-02-14 | 0.780 | 92,958,500 | -41,500 | 11.04% | 72,507,630 |
| 2025-02-14 | 2025-02-12 | 0.700 | 93,000,000 | -1,000 | 11.05% | 65,100,000 |
| 2025-02-03 | 2025-01-24 | 0.730 | 93,001,000 | -2,000 | 11.05% | 67,890,730 |
| 2025-01-24 | 2025-01-22 | 0.730 | 93,003,000 | -17,500 | 11.05% | 67,892,190 |
| 2025-01-23 | 2025-01-21 | 0.750 | 93,020,500 | -3,000 | 11.05% | 69,765,375 |
| 2025-01-22 | 2025-01-20 | 0.750 | 93,023,500 | -15,000 | 11.05% | 69,767,625 |
| 2025-01-21 | 2025-01-17 | 0.760 | 93,038,500 | -27,000 | 11.05% | 70,709,260 |
| 2025-01-20 | 2025-01-16 | 0.800 | 93,065,500 | -14,500 | 11.05% | 74,452,400 |
| 2025-01-17 | 2025-01-15 | 0.760 | 93,080,000 | -45,000 | 11.06% | 70,740,800 |
| 2025-01-16 | 2025-01-14 | 0.810 | 93,125,000 | -17,500 | 11.06% | 75,431,250 |
| 2025-01-15 | 2025-01-13 | 0.820 | 93,142,500 | -27,000 | 11.06% | 76,376,850 |
| 2025-01-14 | 2025-01-10 | 0.770 | 93,169,500 | -23,500 | 11.07% | 71,740,515 |
| 2025-01-13 | 2025-01-09 | 0.850 | 93,193,000 | -20,000 | 11.07% | 79,214,050 |
| 2025-01-10 | 2025-01-08 | 0.780 | 93,213,000 | -48,000 | 11.07% | 72,706,140 |
| 2025-01-09 | 2025-01-07 | 0.860 | 93,261,000 | -22,000 | 11.08% | 80,204,460 |
| 2025-01-08 | 2025-01-06 | 0.860 | 93,283,000 | -36,000 | 11.08% | 80,223,380 |
| 2025-01-07 | 2025-01-03 | 0.830 | 93,319,000 | -34,500 | 11.08% | 77,454,770 |
| 2025-01-06 | 2025-01-02 | 0.950 | 93,353,500 | -91,500 | 11.09% | 88,685,825 |
| 2025-01-03 | 2024-12-31 | 1.250 | 93,445,000 | -610,500 | 11.10% | 116,806,250 |
| 2025-01-02 | 2024-12-27 | 0.950 | 94,055,500 | -57,500 | 11.17% | 89,352,725 |
| 2024-12-30 | 2024-12-24 | 1.060 | 94,113,000 | -17,500 | 11.18% | 99,759,780 |
| 2024-12-27 | 2024-12-20 | 1.040 | 94,130,500 | -26,500 | 11.18% | 97,895,720 |
| 2024-12-23 | 2024-12-19 | 1.000 | 94,157,000 | -53,000 | 11.18% | 94,157,000 |
| 2024-12-20 | 2024-12-18 | 1.080 | 94,210,000 | -44,000 | 11.19% | 101,746,800 |
| 2024-12-19 | 2024-12-17 | 1.070 | 94,254,000 | -64,500 | 11.20% | 100,851,780 |
| 2024-12-18 | 2024-12-16 | 1.070 | 94,318,500 | -90,500 | 11.20% | 100,920,795 |
| 2024-12-17 | 2024-12-13 | 1.090 | 94,409,000 | -11,000 | 11.21% | 102,905,810 |
| 2024-12-16 | 2024-12-12 | 1.080 | 94,420,000 | -5,500 | 11.22% | 101,973,600 |
| 2024-12-13 | 2024-12-11 | 1.050 | 94,425,500 | -374,500 | 11.22% | 99,146,775 |
| 2024-12-12 | 2024-12-10 | 1.010 | 94,800,000 | -183,500 | 11.26% | 95,748,000 |
| 2024-12-11 | 2024-12-09 | 0.950 | 94,983,500 | -84,000 | 11.28% | 90,234,325 |
| 2024-12-10 | 2024-12-06 | 0.990 | 95,067,500 | -61,000 | 11.29% | 94,116,825 |
| 2024-12-09 | 2024-12-05 | 1.000 | 95,128,500 | -11,500 | 11.30% | 95,128,500 |
| 2024-12-06 | 2024-12-04 | 1.000 | 95,140,000 | -112,500 | 11.30% | 95,140,000 |
| 2024-12-05 | 2024-12-03 | 1.000 | 95,252,500 | -134,000 | 11.31% | 95,252,500 |
| 2024-12-04 | 2024-12-02 | 1.000 | 95,386,500 | -207,000 | 11.33% | 95,386,500 |
| 2024-12-03 | 2024-11-29 | 0.990 | 95,593,500 | -166,000 | 11.35% | 94,637,565 |
| 2024-12-02 | 2024-11-28 | 1.010 | 95,759,500 | -428,000 | 11.37% | 96,717,095 |
| 2024-11-29 | 2024-11-27 | 0.970 | 96,187,500 | -253,500 | 11.43% | 93,301,875 |
| 2024-11-28 | 2024-11-26 | 0.980 | 96,441,000 | -24,000 | 11.46% | 94,512,180 |
| 2024-11-27 | 2024-11-25 | 0.990 | 96,465,000 | -840,500 | 11.46% | 95,500,350 |
| 2024-11-26 | 2024-11-22 | 0.960 | 97,305,500 | -413,500 | 11.56% | 93,413,280 |
| 2024-11-25 | 2024-11-21 | 0.810 | 97,719,000 | -319,000 | 11.61% | 79,152,390 |
| 2024-11-22 | 2024-11-20 | 0.680 | 98,038,000 | -116,500 | 11.65% | 66,665,840 |
| 2024-11-21 | 2024-11-19 | 0.610 | 98,154,500 | -27,500 | 11.66% | 59,874,245 |
| 2024-11-20 | 2024-11-18 | 0.610 | 98,182,000 | -51,500 | 11.66% | 59,891,020 |
| 2024-11-19 | 2024-11-15 | 0.610 | 98,233,500 | -11,500 | 11.67% | 59,922,435 |
| 2024-11-15 | 2024-11-13 | 0.610 | 98,245,000 | -67,000 | 11.67% | 59,929,450 |
| 2024-11-14 | 2024-11-12 | 0.600 | 98,312,000 | -35,500 | 11.68% | 58,987,200 |
| 2024-11-13 | 2024-11-11 | 0.610 | 98,347,500 | -176,000 | 11.68% | 59,991,975 |
| 2024-11-12 | 2024-11-08 | 0.610 | 98,523,500 | -50,000 | 11.70% | 60,099,335 |
| 2024-11-11 | 2024-11-07 | 0.610 | 98,573,500 | -72,000 | 11.71% | 60,129,835 |
| 2024-11-08 | 2024-11-06 | 0.610 | 98,645,500 | -22,000 | 11.72% | 60,173,755 |
| 2024-11-07 | 2024-11-05 | 0.610 | 98,667,500 | -40,000 | 11.72% | 60,187,175 |
| 2024-11-06 | 2024-11-04 | 0.610 | 98,707,500 | -3,000 | 11.72% | 60,211,575 |
| 2024-11-05 | 2024-11-01 | 0.630 | 98,710,500 | -294,500 | 11.73% | 62,187,615 |
| 2024-11-04 | 2024-10-31 | 0.600 | 99,005,000 | -78,500 | 11.76% | 59,403,000 |
| 2024-11-01 | 2024-10-30 | 0.620 | 99,083,500 | -335,500 | 11.77% | 61,431,770 |
| 2024-10-31 | 2024-10-29 | 0.620 | 99,419,000 | -32,000 | 11.81% | 61,639,780 |
| 2024-10-30 | 2024-10-28 | 0.620 | 99,451,000 | -67,500 | 11.81% | 61,659,620 |
| 2024-10-29 | 2024-10-25 | 0.630 | 99,518,500 | -148,500 | 11.82% | 62,696,655 |
| 2024-10-28 | 2024-10-24 | 0.620 | 99,667,000 | -9,000 | 11.84% | 61,793,540 |
| 2024-10-25 | 2024-10-23 | 0.630 | 99,676,000 | -44,500 | 11.84% | 62,795,880 |
| 2024-10-24 | 2024-10-22 | 0.640 | 99,720,500 | -27,500 | 11.85% | 63,821,120 |
| 2024-10-23 | 2024-10-21 | 0.640 | 99,748,000 | -1,500 | 11.85% | 63,838,720 |
| 2024-10-22 | 2024-10-18 | 0.660 | 99,749,500 | -15,500 | 11.85% | 65,834,670 |
| 2024-10-21 | 2024-10-17 | 0.650 | 99,765,000 | -4,500 | 11.85% | 64,847,250 |
| 2024-10-18 | 2024-10-16 | 0.680 | 99,769,500 | -23,500 | 11.85% | 67,843,260 |
| 2024-10-17 | 2024-10-15 | 0.600 | 99,793,000 | -500 | 11.85% | 59,875,800 |
| 2024-10-15 | 2024-10-10 | 0.630 | 99,793,500 | -38,500 | 11.85% | 62,869,905 |
| 2024-10-14 | 2024-10-09 | 0.630 | 99,832,000 | -4,000 | 11.86% | 62,894,160 |
| 2024-10-10 | 2024-10-08 | 0.670 | 99,836,000 | -3,500 | 11.86% | 66,890,120 |
| 2024-10-09 | 2024-10-07 | 0.710 | 99,839,500 | -13,000 | 11.86% | 70,886,045 |
| 2024-10-08 | 2024-10-04 | 0.680 | 99,852,500 | -43,500 | 11.86% | 67,899,700 |
| 2024-10-07 | 2024-10-03 | 0.650 | 99,896,000 | -13,500 | 11.87% | 64,932,400 |
| 2024-10-04 | 2024-10-02 | 0.670 | 99,909,500 | -15,500 | 11.87% | 66,939,365 |
| 2024-10-03 | 2024-09-30 | 0.660 | 99,925,000 | -9,000 | 11.87% | 65,950,500 |
| 2024-10-02 | 2024-09-27 | 0.640 | 99,934,000 | -3,500 | 11.87% | 63,957,760 |
| 2024-09-30 | 2024-09-26 | 0.670 | 99,937,500 | -1,000 | 11.87% | 66,958,125 |
| 2024-09-27 | 2024-09-25 | 0.650 | 99,938,500 | -8,500 | 11.87% | 64,960,025 |
| 2024-09-25 | 2024-09-23 | 0.700 | 99,947,000 | -2,000 | 11.87% | 69,962,900 |
| 2024-09-24 | 2024-09-20 | 0.690 | 99,949,000 | -86,000 | 11.87% | 68,964,810 |
| 2024-09-19 | 2024-09-16 | 0.700 | 100,035,000 | -3,000 | 11.88% | 70,024,500 |
| 2024-09-17 | 2024-09-13 | 0.680 | 100,038,000 | -26,000 | 11.88% | 68,025,840 |
| 2024-09-16 | 2024-09-12 | 0.710 | 100,064,000 | -31,500 | 11.89% | 71,045,440 |
| 2024-09-09 | 2024-09-04 | 0.760 | 100,095,500 | -4,000 | 11.89% | 76,072,580 |
| 2024-09-05 | 2024-09-03 | 0.750 | 100,099,500 | -2,000 | 11.89% | 75,074,625 |
| 2024-09-03 | 2024-08-30 | 0.740 | 100,101,500 | -1,500 | 11.89% | 74,075,110 |
| 2024-08-28 | 2024-08-26 | 0.750 | 100,103,000 | -500 | 11.89% | 75,077,250 |
| 2024-08-27 | 2024-08-23 | 0.740 | 100,103,500 | -500 | 11.89% | 74,076,590 |
| 2024-08-26 | 2024-08-22 | 0.720 | 100,104,000 | -2,000 | 11.89% | 72,074,880 |
| 2024-08-23 | 2024-08-21 | 0.770 | 100,106,000 | -500 | 11.89% | 77,081,620 |
| 2024-08-19 | 2024-08-15 | 0.760 | 100,106,500 | -500 | 11.89% | 76,080,940 |
| 2024-08-16 | 2024-08-14 | 0.750 | 100,107,000 | -4,500 | 11.89% | 75,080,250 |
| 2024-08-15 | 2024-08-13 | 0.770 | 100,111,500 | -41,000 | 11.89% | 77,085,855 |
| 2024-08-14 | 2024-08-12 | 0.790 | 100,152,500 | -1,500 | 11.90% | 79,120,475 |
| 2024-08-13 | 2024-08-09 | 0.790 | 100,154,000 | -6,000 | 11.90% | 79,121,660 |
| 2024-08-12 | 2024-08-08 | 0.780 | 100,160,000 | -1,000 | 11.90% | 78,124,800 |
| 2024-08-09 | 2024-08-07 | 0.780 | 100,161,000 | -3,000 | 11.90% | 78,125,580 |
| 2024-08-07 | 2024-08-05 | 0.790 | 100,164,000 | -2,000 | 11.90% | 79,129,560 |
| 2024-08-06 | 2024-08-02 | 0.810 | 100,166,000 | -500 | 11.90% | 81,134,460 |
| 2024-07-29 | 2024-07-25 | 0.800 | 100,166,500 | -500 | 11.90% | 80,133,200 |
| 2024-07-26 | 2024-07-24 | 0.820 | 100,167,000 | -3,500 | 11.90% | 82,136,940 |
| 2024-07-25 | 2024-07-23 | 0.830 | 100,170,500 | -37,000 | 11.90% | 83,141,515 |
| 2024-07-24 | 2024-07-22 | 0.880 | 100,207,500 | -11,000 | 11.90% | 88,182,600 |
| 2024-07-23 | 2024-07-19 | 0.870 | 100,218,500 | -28,000 | 11.90% | 87,190,095 |
| 2024-07-22 | 2024-07-18 | 0.910 | 100,246,500 | -1,500 | 11.91% | 91,224,315 |
| 2024-07-19 | 2024-07-17 | 1.010 | 100,248,000 | -3,500 | 11.91% | 101,250,480 |
| 2024-07-18 | 2024-07-16 | 1.110 | 100,251,500 | -37,500 | 11.91% | 111,279,165 |
| 2024-07-17 | 2024-07-15 | 1.140 | 100,289,000 | -44,500 | 11.91% | 114,329,460 |
| 2024-07-16 | 2024-07-12 | 1.180 | 100,333,500 | -102,000 | 11.92% | 118,393,530 |
| 2024-07-15 | 2024-07-11 | 1.140 | 100,435,500 | -45,500 | 11.93% | 114,496,470 |
| 2024-07-12 | 2024-07-10 | 1.110 | 100,481,000 | -51,500 | 11.94% | 111,533,910 |
| 2024-07-11 | 2024-07-09 | 1.080 | 100,532,500 | -156,000 | 11.94% | 108,575,100 |
| 2024-07-10 | 2024-07-08 | 1.000 | 100,688,500 | -60,500 | 11.96% | 100,688,500 |
| 2024-07-09 | 2024-07-05 | 1.110 | 100,749,000 | -72,000 | 11.97% | 111,831,390 |
| 2024-07-08 | 2024-07-04 | 1.120 | 100,821,000 | -86,000 | 11.98% | 112,919,520 |
| 2024-07-05 | 2024-07-03 | 1.080 | 100,907,000 | -54,500 | 11.99% | 108,979,560 |
| 2024-07-04 | 2024-07-02 | 1.080 | 100,961,500 | -56,500 | 11.99% | 109,038,420 |
| 2024-07-03 | 2024-06-28 | 1.060 | 101,018,000 | -112,500 | 12.00% | 107,079,080 |
| 2024-07-02 | 2024-06-27 | 1.060 | 101,130,500 | -65,500 | 12.01% | 107,198,330 |
| 2024-06-28 | 2024-06-26 | 1.040 | 101,196,000 | -79,500 | 12.02% | 105,243,840 |
| 2024-06-27 | 2024-06-25 | 1.050 | 101,275,500 | -48,000 | 12.03% | 106,339,275 |
| 2024-06-26 | 2024-06-24 | 1.020 | 101,323,500 | -22,000 | 12.04% | 103,349,970 |
| 2024-06-25 | 2024-06-21 | 1.000 | 101,345,500 | -57,000 | 12.04% | 101,345,500 |
| 2024-06-24 | 2024-06-20 | 0.990 | 101,402,500 | -22,000 | 12.04% | 100,388,475 |
| 2024-06-21 | 2024-06-19 | 0.990 | 101,424,500 | -100,000 | 12.05% | 100,410,255 |
| 2024-06-20 | 2024-06-18 | 0.980 | 101,524,500 | -4,500 | 12.06% | 99,494,010 |
| 2024-06-19 | 2024-06-17 | 1.000 | 101,529,000 | -16,500 | 12.06% | 101,529,000 |
| 2024-06-18 | 2024-06-14 | 0.970 | 101,545,500 | -59,500 | 12.06% | 98,499,135 |
| 2024-06-17 | 2024-06-13 | 0.990 | 101,605,000 | -2,500 | 12.07% | 100,588,950 |
| 2024-06-14 | 2024-06-12 | 0.970 | 101,607,500 | -26,000 | 12.07% | 98,559,275 |
| 2024-06-13 | 2024-06-11 | 0.980 | 101,633,500 | -87,000 | 12.07% | 99,600,830 |
| 2024-06-12 | 2024-06-07 | 0.970 | 101,720,500 | -50,000 | 12.08% | 98,668,885 |
| 2024-06-11 | 2024-06-06 | 0.970 | 101,770,500 | -56,000 | 12.09% | 98,717,385 |
| 2024-06-07 | 2024-06-05 | 0.980 | 101,826,500 | -113,000 | 12.10% | 99,789,970 |
| 2024-06-06 | 2024-06-04 | 0.980 | 101,939,500 | -41,000 | 12.11% | 99,900,710 |
| 2024-06-05 | 2024-06-03 | 0.970 | 101,980,500 | -128,000 | 12.11% | 98,921,085 |
| 2024-06-04 | 2024-05-31 | 0.950 | 102,108,500 | -98,500 | 12.13% | 97,003,075 |
| 2024-06-03 | 2024-05-30 | 0.940 | 102,207,000 | -50,000 | 12.14% | 96,074,580 |
| 2024-05-31 | 2024-05-29 | 0.940 | 102,257,000 | -7,500 | 12.15% | 96,121,580 |
| 2024-05-30 | 2024-05-28 | 0.950 | 102,264,500 | -5,500 | 12.15% | 97,151,275 |
| 2024-05-29 | 2024-05-27 | 0.940 | 102,270,000 | -86,000 | 12.15% | 96,133,800 |
| 2024-05-28 | 2024-05-24 | 0.920 | 102,356,000 | -38,000 | 12.16% | 94,167,520 |
| 2024-05-27 | 2024-05-23 | 0.900 | 102,394,000 | -5,500 | 12.16% | 92,154,600 |
| 2024-05-24 | 2024-05-22 | 0.930 | 102,399,500 | -17,500 | 12.16% | 95,231,535 |
| 2024-05-23 | 2024-05-21 | 0.910 | 102,417,000 | -68,000 | 12.17% | 93,199,470 |
| 2024-05-22 | 2024-05-20 | 0.920 | 102,485,000 | -20,000 | 12.17% | 94,286,200 |
| 2024-05-21 | 2024-05-17 | 0.900 | 102,505,000 | -3,500 | 12.18% | 92,254,500 |
| 2024-05-20 | 2024-05-16 | 0.880 | 102,508,500 | -6,000 | 12.18% | 90,207,480 |
| 2024-05-17 | 2024-05-14 | 0.910 | 102,514,500 | -45,500 | 12.18% | 93,288,195 |
| 2024-05-16 | 2024-05-13 | 0.900 | 102,560,000 | -16,500 | 12.18% | 92,304,000 |
| 2024-05-14 | 2024-05-10 | 0.880 | 102,576,500 | -70,500 | 12.18% | 90,267,320 |
| 2024-05-13 | 2024-05-09 | 0.880 | 102,647,000 | -87,000 | 12.19% | 90,329,360 |
| 2024-05-10 | 2024-05-08 | 0.850 | 102,734,000 | -15,000 | 12.20% | 87,323,900 |
| 2024-05-09 | 2024-05-07 | 0.840 | 102,749,000 | -26,000 | 12.20% | 86,309,160 |
| 2024-05-08 | 2024-05-06 | 0.810 | 102,775,000 | -12,500 | 12.21% | 83,247,750 |
| 2024-05-07 | 2024-05-03 | 0.810 | 102,787,500 | -34,500 | 12.21% | 83,257,875 |
| 2024-05-06 | 2024-05-02 | 0.850 | 102,822,000 | -11,000 | 12.21% | 87,398,700 |
| 2024-05-03 | 2024-04-30 | 0.850 | 102,833,000 | -5,500 | 12.21% | 87,408,050 |
| 2024-05-02 | 2024-04-29 | 0.850 | 102,838,500 | -14,500 | 12.22% | 87,412,725 |
| 2024-04-30 | 2024-04-26 | 0.870 | 102,853,000 | -16,500 | 12.22% | 89,482,110 |
| 2024-04-29 | 2024-04-25 | 0.840 | 102,869,500 | +86,691,500 | 12.22% | 86,410,380 |
| 2024-04-26 | 2024-04-24 | 0.820 | 16,178,000 | -18,000 | 1.92% | 13,265,960 |
| 2024-04-25 | 2024-04-23 | 0.800 | 16,196,000 | -2,000 | 1.92% | 12,956,800 |
| 2024-04-24 | 2024-04-22 | 0.800 | 16,198,000 | -11,000 | 1.92% | 12,958,400 |
| 2024-04-23 | 2024-04-19 | 0.830 | 16,209,000 | -500 | 1.93% | 13,453,470 |
| 2024-04-22 | 2024-04-18 | 0.880 | 16,209,500 | -2,500 | 1.93% | 14,264,360 |
| 2024-04-19 | 2024-04-17 | 0.890 | 16,212,000 | -4,500 | 1.93% | 14,428,680 |
| 2024-04-18 | 2024-04-16 | 0.900 | 16,216,500 | -1,000 | 1.93% | 14,594,850 |
| 2024-04-17 | 2024-04-15 | 0.880 | 16,217,500 | -11,500 | 1.93% | 14,271,400 |
| 2024-04-16 | 2024-04-12 | 0.860 | 16,229,000 | -10,000 | 1.93% | 13,956,940 |
| 2024-04-15 | 2024-04-11 | 0.890 | 16,239,000 | -1,000 | 1.93% | 14,452,710 |
| 2024-04-12 | 2024-04-10 | 0.860 | 16,240,000 | -12,000 | 1.93% | 13,966,400 |
| 2024-04-11 | 2024-04-09 | 0.910 | 16,252,000 | -8,000 | 1.93% | 14,789,320 |
| 2024-04-10 | 2024-04-08 | 0.940 | 16,260,000 | -1,000 | 1.93% | 15,284,400 |
| 2024-04-08 | 2024-04-03 | 0.940 | 16,261,000 | -8,000 | 1.93% | 15,285,340 |
| 2024-04-05 | 2024-04-02 | 1.000 | 16,269,000 | -12,000 | 1.93% | 16,269,000 |
| 2024-04-03 | 2024-03-28 | 1.130 | 16,281,000 | -98,000 | 1.93% | 18,397,530 |
| 2024-04-02 | 2024-03-27 | 1.130 | 16,379,000 | -3,500 | 1.95% | 18,508,270 |
| 2024-03-28 | 2024-03-26 | 1.140 | 16,382,500 | -12,000 | 1.95% | 18,676,050 |
| 2024-03-27 | 2024-03-25 | 1.260 | 16,394,500 | -40,000 | 1.95% | 20,657,070 |
| 2024-03-26 | 2024-03-22 | 1.270 | 16,434,500 | -10,000 | 1.95% | 20,871,815 |
| 2024-03-14 | 2024-03-12 | 1.040 | 16,444,500 | -11,500 | 1.95% | 17,102,280 |
| 2024-03-13 | 2024-03-11 | 1.070 | 16,456,000 | -35,000 | 1.95% | 17,607,920 |
| 2024-03-12 | 2024-03-08 | 1.050 | 16,491,000 | -27,000 | 1.96% | 17,315,550 |
| 2024-03-11 | 2024-03-07 | 0.970 | 16,518,000 | -37,000 | 1.96% | 16,022,460 |
| 2024-03-08 | 2024-03-06 | 0.900 | 16,555,000 | -1,500 | 1.97% | 14,899,500 |
| 2024-03-07 | 2024-03-05 | 0.880 | 16,556,500 | -8,500 | 1.97% | 14,569,720 |
| 2024-03-06 | 2024-03-04 | 0.900 | 16,565,000 | -2,000 | 1.97% | 14,908,500 |
| 2024-03-05 | 2024-03-01 | 0.910 | 16,567,000 | -6,000 | 1.97% | 15,075,970 |
| 2024-03-04 | 2024-02-29 | 0.920 | 16,573,000 | -13,000 | 1.97% | 15,247,160 |
| 2024-03-01 | 2024-02-28 | 0.910 | 16,586,000 | -5,000 | 1.97% | 15,093,260 |
| 2024-02-29 | 2024-02-27 | 0.880 | 16,591,000 | -6,000 | 1.97% | 14,600,080 |
| 2024-02-28 | 2024-02-26 | 0.900 | 16,597,000 | -500 | 1.97% | 14,937,300 |
| 2024-02-27 | 2024-02-23 | 0.880 | 16,597,500 | -5,500 | 1.97% | 14,605,800 |
| 2024-02-26 | 2024-02-22 | 0.820 | 16,603,000 | -1,500 | 1.97% | 13,614,460 |
| 2024-02-22 | 2024-02-20 | 0.900 | 16,604,500 | -1,000 | 1.97% | 14,944,050 |
| 2024-02-21 | 2024-02-19 | 0.880 | 16,605,500 | -5,500 | 1.97% | 14,612,840 |
| 2024-02-20 | 2024-02-16 | 0.900 | 16,611,000 | -3,000 | 1.97% | 14,949,900 |
| 2024-02-15 | 2024-02-09 | 0.800 | 16,614,000 | -5,000 | 1.97% | 13,291,200 |
| 2024-02-14 | 2024-02-07 | 0.830 | 16,619,000 | -1,500 | 1.97% | 13,793,770 |
| 2024-02-08 | 2024-02-06 | 0.820 | 16,620,500 | -13,000 | 1.97% | 13,628,810 |
| 2024-02-07 | 2024-02-05 | 0.810 | 16,633,500 | -6,000 | 1.98% | 13,473,135 |
| 2024-02-06 | 2024-02-02 | 0.860 | 16,639,500 | -2,000 | 1.98% | 14,309,970 |
| 2024-02-01 | 2024-01-30 | 0.990 | 16,641,500 | -3,500 | 1.98% | 16,475,085 |
| 2024-01-31 | 2024-01-29 | 0.910 | 16,645,000 | -4,500 | 1.98% | 15,146,950 |
| 2024-01-29 | 2024-01-25 | 0.980 | 16,649,500 | -500 | 1.98% | 16,316,510 |
| 2024-01-26 | 2024-01-24 | 0.980 | 16,650,000 | -500 | 1.98% | 16,317,000 |
| 2024-01-25 | 2024-01-23 | 0.950 | 16,650,500 | -9,000 | 1.98% | 15,817,975 |
| 2024-01-24 | 2024-01-22 | 0.980 | 16,659,500 | -18,500 | 1.98% | 16,326,310 |
| 2024-01-23 | 2024-01-19 | 1.020 | 16,678,000 | -6,000 | 1.98% | 17,011,560 |
| 2024-01-22 | 2024-01-18 | 1.160 | 16,684,000 | -3,500 | 1.98% | 19,353,440 |
| 2024-01-19 | 2024-01-17 | 1.190 | 16,687,500 | -29,000 | 1.98% | 19,858,125 |
| 2024-01-18 | 2024-01-16 | 1.260 | 16,716,500 | -11,500 | 1.99% | 21,062,790 |
| 2024-01-17 | 2024-01-15 | 1.230 | 16,728,000 | -9,000 | 1.99% | 20,575,440 |
| 2024-01-16 | 2024-01-12 | 1.280 | 16,737,000 | -500 | 1.99% | 21,423,360 |
| 2024-01-15 | 2024-01-11 | 1.310 | 16,737,500 | -4,000 | 1.99% | 21,926,125 |
| 2024-01-12 | 2024-01-10 | 1.330 | 16,741,500 | -500 | 1.99% | 22,266,195 |
| 2024-01-10 | 2024-01-08 | 1.350 | 16,742,000 | -28,500 | 1.99% | 22,601,700 |
| 2024-01-09 | 2024-01-05 | 1.340 | 16,770,500 | -7,000 | 1.99% | 22,472,470 |
| 2024-01-08 | 2024-01-04 | 1.350 | 16,777,500 | -500 | 1.99% | 22,649,625 |
| 2024-01-05 | 2024-01-03 | 1.360 | 16,778,000 | -1,000 | 1.99% | 22,818,080 |
| 2024-01-04 | 2024-01-02 | 1.420 | 16,779,000 | -1,000 | 1.99% | 23,826,180 |
| 2024-01-03 | 2023-12-29 | 1.370 | 16,780,000 | -3,500 | 1.99% | 22,988,600 |
| 2024-01-02 | 2023-12-28 | 1.360 | 16,783,500 | -3,500 | 1.99% | 22,825,560 |
| 2023-12-29 | 2023-12-27 | 1.350 | 16,787,000 | -5,000 | 1.99% | 22,662,450 |
| 2023-12-28 | 2023-12-22 | 1.420 | 16,792,000 | -20,000 | 1.99% | 23,844,640 |
| 2023-12-27 | 2023-12-21 | 1.400 | 16,812,000 | -500 | 2.00% | 23,536,800 |
| 2023-12-22 | 2023-12-20 | 1.400 | 16,812,500 | -8,000 | 2.00% | 23,537,500 |
| 2023-12-21 | 2023-12-19 | 1.380 | 16,820,500 | -2,500 | 2.00% | 23,212,290 |
| 2023-12-20 | 2023-12-18 | 1.490 | 16,823,000 | -30,500 | 2.00% | 25,066,270 |
| 2023-12-19 | 2023-12-15 | 1.450 | 16,853,500 | -2,000 | 2.00% | 24,437,575 |
| 2023-12-18 | 2023-12-14 | 1.450 | 16,855,500 | -3,000 | 2.00% | 24,440,475 |
| 2023-12-15 | 2023-12-13 | 1.480 | 16,858,500 | -15,000 | 2.00% | 24,950,580 |
| 2023-12-14 | 2023-12-12 | 1.500 | 16,873,500 | -20,500 | 2.00% | 25,310,250 |
| 2023-12-13 | 2023-12-11 | 1.440 | 16,894,000 | -7,000 | 2.01% | 24,327,360 |
| 2023-12-12 | 2023-12-08 | 1.460 | 16,901,000 | -4,000 | 2.01% | 24,675,460 |
| 2023-12-11 | 2023-12-07 | 1.440 | 16,905,000 | -8,000 | 2.01% | 24,343,200 |
| 2023-12-08 | 2023-12-06 | 1.400 | 16,913,000 | -15,500 | 2.01% | 23,678,200 |
| 2023-12-07 | 2023-12-05 | 1.410 | 16,928,500 | -13,500 | 2.01% | 23,869,185 |
| 2023-12-06 | 2023-12-04 | 1.540 | 16,942,000 | -11,500 | 2.01% | 26,090,680 |
| 2023-10-03 | 2023-09-28 | 2.720 | 16,953,500 | 2.01% | 46,113,520 |
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