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 | 2,284,000 | +0 | 0.31% | 1,324,720 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,284,000 | +0 | 0.31% | 1,347,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,284,000 | +4,000 | 0.31% | 1,370,400 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,280,000 | -36,000 | 0.31% | 1,299,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 2,316,000 | +8,000 | 0.31% | 1,320,120 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,308,000 | +8,000 | 0.31% | 1,315,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,300,000 | -92,000 | 0.31% | 1,334,000 |
| 2025-09-29 | 2025-09-25 | 0.580 | 2,392,000 | -344,000 | 0.32% | 1,387,360 |
| 2025-09-26 | 2025-09-24 | 0.570 | 2,736,000 | +8,000 | 0.37% | 1,559,520 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,728,000 | +520,000 | 0.37% | 1,664,080 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,208,000 | -40,000 | 0.30% | 1,413,120 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,248,000 | -80,000 | 0.30% | 1,506,160 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,328,000 | -236,000 | 0.31% | 1,280,400 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,564,000 | -36,000 | 0.35% | 1,153,800 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,600,000 | -56,000 | 0.35% | 1,066,000 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,656,000 | +56,000 | 0.36% | 1,128,800 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,600,000 | +80,000 | 0.35% | 1,144,000 |
| 2025-09-15 | 2025-09-11 | 0.455 | 2,520,000 | -52,000 | 0.34% | 1,146,600 |
| 2025-09-12 | 2025-09-10 | 0.415 | 2,572,000 | +132,000 | 0.35% | 1,067,380 |
| 2025-09-11 | 2025-09-09 | 0.415 | 2,440,000 | +56,000 | 0.33% | 1,012,600 |
| 2025-09-10 | 2025-09-08 | 0.450 | 2,384,000 | +232,000 | 0.32% | 1,072,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,152,000 | -352,000 | 0.29% | 1,183,600 |
| 2025-09-08 | 2025-09-04 | 1.990 | 2,504,000 | +1,496,000 | 0.34% | 4,982,960 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,008,000 | -64,000 | 0.14% | 1,884,960 |
| 2025-09-04 | 2025-09-02 | 1.710 | 1,072,000 | -120,000 | 0.14% | 1,833,120 |
| 2025-09-03 | 2025-09-01 | 1.590 | 1,192,000 | -112,000 | 0.16% | 1,895,280 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,304,000 | -12,000 | 0.18% | 1,851,680 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,316,000 | +12,000 | 0.18% | 1,605,520 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,304,000 | -176,000 | 0.18% | 1,447,440 |
| 2025-08-25 | 2025-08-21 | 1.310 | 1,480,000 | -36,000 | 0.20% | 1,938,800 |
| 2025-08-22 | 2025-08-20 | 1.360 | 1,516,000 | -8,000 | 0.20% | 2,061,760 |
| 2025-08-21 | 2025-08-19 | 1.440 | 1,524,000 | -26,520 | 0.21% | 2,194,560 |
| 2025-08-20 | 2025-08-18 | 1.460 | 1,550,520 | -16,000 | 0.21% | 2,263,759 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,566,520 | +32,000 | 0.21% | 2,036,476 |
| 2025-08-18 | 2025-08-14 | 1.240 | 1,534,520 | +12,000 | 0.21% | 1,902,805 |
| 2025-08-14 | 2025-08-12 | 1.060 | 1,522,520 | -8,000 | 0.21% | 1,613,871 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,530,520 | +52,000 | 0.21% | 1,744,793 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,478,520 | +24,000 | 0.20% | 1,922,076 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,454,520 | -20,000 | 0.20% | 1,919,966 |
| 2025-08-08 | 2025-08-06 | 1.320 | 1,474,520 | +8,000 | 0.20% | 1,946,366 |
| 2025-08-07 | 2025-08-05 | 1.490 | 1,466,520 | +16,000 | 0.20% | 2,185,115 |
| 2025-07-31 | 2025-07-29 | 1.570 | 1,450,520 | -16,000 | 0.20% | 2,277,316 |
| 2025-07-30 | 2025-07-28 | 1.530 | 1,466,520 | -44,000 | 0.20% | 2,243,776 |
| 2025-07-29 | 2025-07-25 | 1.610 | 1,510,520 | -28,000 | 0.20% | 2,431,937 |
| 2025-07-25 | 2025-07-23 | 1.740 | 1,538,520 | -16,000 | 0.21% | 2,677,025 |
| 2025-07-24 | 2025-07-22 | 1.760 | 1,554,520 | -72,000 | 0.21% | 2,735,955 |
| 2025-07-23 | 2025-07-21 | 1.780 | 1,626,520 | -32,000 | 0.22% | 2,895,206 |
| 2025-07-22 | 2025-07-18 | 1.800 | 1,658,520 | -36,000 | 0.22% | 2,985,336 |
| 2025-07-21 | 2025-07-17 | 1.810 | 1,694,520 | -60,000 | 0.23% | 3,067,081 |
| 2025-07-18 | 2025-07-16 | 1.870 | 1,754,520 | -28,000 | 0.24% | 3,280,952 |
| 2025-07-17 | 2025-07-15 | 1.600 | 1,782,520 | -40,000 | 0.24% | 2,852,032 |
| 2025-07-16 | 2025-07-14 | 1.550 | 1,822,520 | -108,000 | 0.30% | 2,824,906 |
| 2025-07-15 | 2025-07-11 | 1.520 | 1,930,520 | -144,000 | 0.31% | 2,934,390 |
| 2025-07-14 | 2025-07-10 | 1.600 | 2,074,520 | -220,000 | 0.34% | 3,319,232 |
| 2025-07-11 | 2025-07-09 | 1.800 | 2,294,520 | -1,456,000 | 0.37% | 4,130,136 |
| 2025-07-10 | 2025-07-08 | 1.410 | 3,750,520 | +1,026,520 | 0.61% | 5,288,233 |
| 2025-07-09 | 2025-07-07 | 1.350 | 2,724,000 | +148,000 | 0.44% | 3,677,400 |
| 2025-07-08 | 2025-07-04 | 1.000 | 2,576,000 | -228,000 | 0.42% | 2,576,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 2,804,000 | -16,000 | 0.45% | 2,299,280 |
| 2025-07-04 | 2025-07-02 | 0.710 | 2,820,000 | -28,000 | 0.46% | 2,002,200 |
| 2025-07-03 | 2025-06-30 | 0.720 | 2,848,000 | -12,000 | 0.46% | 2,050,560 |
| 2025-07-02 | 2025-06-27 | 0.730 | 2,860,000 | -16,000 | 0.46% | 2,087,800 |
| 2025-06-27 | 2025-06-25 | 0.770 | 2,876,000 | -4,000 | 0.47% | 2,214,520 |
| 2025-06-24 | 2025-06-20 | 0.740 | 2,880,000 | -24,000 | 0.47% | 2,131,200 |
| 2025-06-23 | 2025-06-19 | 0.760 | 2,904,000 | -12,000 | 0.47% | 2,207,040 |
| 2025-06-20 | 2025-06-18 | 0.770 | 2,916,000 | -4,000 | 0.47% | 2,245,320 |
| 2025-06-17 | 2025-06-13 | 0.730 | 2,920,000 | -44,000 | 0.47% | 2,131,600 |
| 2025-06-11 | 2025-06-09 | 0.800 | 2,964,000 | -4,000 | 0.48% | 2,371,200 |
| 2025-06-09 | 2025-06-05 | 0.800 | 2,968,000 | -12,000 | 0.48% | 2,374,400 |
| 2025-06-05 | 2025-06-03 | 0.780 | 2,980,000 | +8,000 | 0.48% | 2,324,400 |
| 2025-06-04 | 2025-06-02 | 0.790 | 2,972,000 | -4,000 | 0.48% | 2,347,880 |
| 2025-05-30 | 2025-05-28 | 0.820 | 2,976,000 | -24,000 | 0.48% | 2,440,320 |
| 2025-05-29 | 2025-05-27 | 0.800 | 3,000,000 | +20,000 | 0.49% | 2,400,000 |
| 2025-05-28 | 2025-05-26 | 0.830 | 2,980,000 | -4,000 | 0.48% | 2,473,400 |
| 2025-05-26 | 2025-05-22 | 0.800 | 2,984,000 | -4,000 | 0.48% | 2,387,200 |
| 2025-05-23 | 2025-05-21 | 0.800 | 2,988,000 | -32,000 | 0.48% | 2,390,400 |
| 2025-05-22 | 2025-05-20 | 0.820 | 3,020,000 | +8,000 | 0.49% | 2,476,400 |
| 2025-05-21 | 2025-05-19 | 0.740 | 3,012,000 | -8,000 | 0.49% | 2,228,880 |
| 2025-05-20 | 2025-05-16 | 0.730 | 3,020,000 | +8,000 | 0.49% | 2,204,600 |
| 2025-05-19 | 2025-05-15 | 0.730 | 3,012,000 | +16,000 | 0.49% | 2,198,760 |
| 2025-05-14 | 2025-05-12 | 0.640 | 2,996,000 | -12,000 | 0.48% | 1,917,440 |
| 2025-05-13 | 2025-05-09 | 0.610 | 3,008,000 | -4,000 | 0.49% | 1,834,880 |
| 2025-05-09 | 2025-05-07 | 0.620 | 3,012,000 | +44,000 | 0.49% | 1,867,440 |
| 2025-05-08 | 2025-05-06 | 0.650 | 2,968,000 | +4,000 | 0.48% | 1,929,200 |
| 2025-05-07 | 2025-05-02 | 0.610 | 2,964,000 | -356,000 | 0.48% | 1,808,040 |
| 2025-05-06 | 2025-04-30 | 0.590 | 3,320,000 | -8,000 | 0.54% | 1,958,800 |
| 2025-05-02 | 2025-04-29 | 0.650 | 3,328,000 | +12,000 | 0.54% | 2,163,200 |
| 2025-04-29 | 2025-04-25 | 0.690 | 3,316,000 | +12,000 | 0.54% | 2,288,040 |
| 2025-04-25 | 2025-04-23 | 0.690 | 3,304,000 | +8,000 | 0.53% | 2,279,760 |
| 2025-04-24 | 2025-04-22 | 0.700 | 3,296,000 | +12,000 | 0.53% | 2,307,200 |
| 2025-04-23 | 2025-04-17 | 0.690 | 3,284,000 | +16,000 | 0.53% | 2,265,960 |
| 2025-04-17 | 2025-04-15 | 0.680 | 3,268,000 | +48,000 | 0.53% | 2,222,240 |
| 2025-04-14 | 2025-04-10 | 0.770 | 3,220,000 | -72,000 | 0.52% | 2,479,400 |
| 2025-04-11 | 2025-04-09 | 0.760 | 3,292,000 | +52,000 | 0.53% | 2,501,920 |
| 2025-04-10 | 2025-04-08 | 0.760 | 3,240,000 | +8,000 | 0.52% | 2,462,400 |
| 2025-04-09 | 2025-04-07 | 0.740 | 3,232,000 | +52,000 | 0.52% | 2,391,680 |
| 2025-04-07 | 2025-04-02 | 0.960 | 3,180,000 | -12,000 | 0.51% | 3,052,800 |
| 2025-04-02 | 2025-03-31 | 1.000 | 3,192,000 | -28,000 | 0.52% | 3,192,000 |
| 2025-03-26 | 2025-03-24 | 1.020 | 3,220,000 | -4,000 | 0.52% | 3,284,400 |
| 2025-03-25 | 2025-03-21 | 1.040 | 3,224,000 | +28,000 | 0.52% | 3,352,960 |
| 2025-03-19 | 2025-03-17 | 1.010 | 3,196,000 | -24,000 | 0.52% | 3,227,960 |
| 2025-03-18 | 2025-03-14 | 1.050 | 3,220,000 | -4,000 | 0.52% | 3,381,000 |
| 2025-03-17 | 2025-03-13 | 1.070 | 3,224,000 | -20,000 | 0.52% | 3,449,680 |
| 2025-03-14 | 2025-03-12 | 1.050 | 3,244,000 | -152,000 | 0.53% | 3,406,200 |
| 2025-03-13 | 2025-03-11 | 1.080 | 3,396,000 | -252,000 | 0.55% | 3,667,680 |
| 2025-03-12 | 2025-03-10 | 1.150 | 3,648,000 | -156,000 | 0.59% | 4,195,200 |
| 2025-03-11 | 2025-03-07 | 1.150 | 3,804,000 | -52,000 | 0.62% | 4,374,600 |
| 2025-03-10 | 2025-03-06 | 1.170 | 3,856,000 | -68,000 | 0.62% | 4,511,520 |
| 2025-03-07 | 2025-03-05 | 1.180 | 3,924,000 | +40,000 | 0.64% | 4,630,320 |
| 2025-03-06 | 2025-03-04 | 1.230 | 3,884,000 | -60,000 | 0.63% | 4,777,320 |
| 2025-03-05 | 2025-03-03 | 1.110 | 3,944,000 | -96,000 | 0.64% | 4,377,840 |
| 2025-03-04 | 2025-02-28 | 1.110 | 4,040,000 | -24,000 | 0.65% | 4,484,400 |
| 2025-03-03 | 2025-02-27 | 1.080 | 4,064,000 | +4,000 | 0.66% | 4,389,120 |
| 2025-02-28 | 2025-02-26 | 1.050 | 4,060,000 | -56,000 | 0.66% | 4,263,000 |
| 2025-02-27 | 2025-02-25 | 1.090 | 4,116,000 | -16,000 | 0.67% | 4,486,440 |
| 2025-02-26 | 2025-02-24 | 1.150 | 4,132,000 | -4,000 | 0.67% | 4,751,800 |
| 2025-02-25 | 2025-02-21 | 1.150 | 4,136,000 | -112,000 | 0.67% | 4,756,400 |
| 2025-02-24 | 2025-02-20 | 1.130 | 4,248,000 | -92,000 | 0.69% | 4,800,240 |
| 2025-02-21 | 2025-02-19 | 1.200 | 4,340,000 | -16,000 | 0.70% | 5,208,000 |
| 2025-02-20 | 2025-02-18 | 1.250 | 4,356,000 | -188,000 | 0.71% | 5,445,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 4,544,000 | +16,000 | 0.74% | 5,407,360 |
| 2025-02-18 | 2025-02-14 | 1.120 | 4,528,000 | -280,000 | 0.73% | 5,071,360 |
| 2025-02-17 | 2025-02-13 | 1.050 | 4,808,000 | -108,000 | 0.78% | 5,048,400 |
| 2025-02-14 | 2025-02-12 | 1.000 | 4,916,000 | -100,000 | 0.80% | 4,916,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 5,016,000 | +28,000 | 0.81% | 4,965,840 |
| 2025-02-12 | 2025-02-10 | 1.020 | 4,988,000 | -324,000 | 0.81% | 5,087,760 |
| 2025-02-11 | 2025-02-07 | 0.880 | 5,312,000 | -60,000 | 0.86% | 4,674,560 |
| 2025-02-10 | 2025-02-06 | 0.880 | 5,372,000 | -152,000 | 0.87% | 4,727,360 |
| 2025-02-07 | 2025-02-05 | 0.880 | 5,524,000 | -8,000 | 0.89% | 4,861,120 |
| 2025-02-05 | 2025-02-03 | 0.880 | 5,532,000 | -16,000 | 1.07% | 4,868,160 |
| 2025-02-04 | 2025-01-28 | 0.930 | 5,548,000 | -4,000 | 1.08% | 5,159,640 |
| 2025-02-03 | 2025-01-24 | 0.850 | 5,552,000 | +52,000 | 1.08% | 4,719,200 |
| 2025-01-27 | 2025-01-23 | 0.920 | 5,500,000 | -44,000 | 1.07% | 5,060,000 |
| 2025-01-24 | 2025-01-22 | 0.860 | 5,544,000 | -20,000 | 1.08% | 4,767,840 |
| 2025-01-23 | 2025-01-21 | 0.890 | 5,564,000 | +8,000 | 1.08% | 4,951,960 |
| 2025-01-22 | 2025-01-20 | 0.890 | 5,556,000 | -60,000 | 1.08% | 4,944,840 |
| 2025-01-21 | 2025-01-17 | 0.750 | 5,616,000 | +20,000 | 1.09% | 4,212,000 |
| 2025-01-20 | 2025-01-16 | 0.750 | 5,596,000 | +12,000 | 1.09% | 4,197,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 5,584,000 | -4,000 | 1.08% | 3,908,800 |
| 2025-01-16 | 2025-01-14 | 0.670 | 5,588,000 | -44,000 | 1.09% | 3,743,960 |
| 2025-01-15 | 2025-01-13 | 0.660 | 5,632,000 | -413,120 | 1.09% | 3,717,120 |
| 2025-01-14 | 2025-01-10 | 0.590 | 6,045,120 | -36,000 | 1.17% | 3,566,621 |
| 2025-01-13 | 2025-01-09 | 0.580 | 6,081,120 | -12,000 | 1.18% | 3,527,050 |
| 2025-01-10 | 2025-01-08 | 0.580 | 6,093,120 | -8,000 | 1.18% | 3,534,010 |
| 2025-01-09 | 2025-01-07 | 0.580 | 6,101,120 | +4,000 | 1.19% | 3,538,650 |
| 2025-01-08 | 2025-01-06 | 0.590 | 6,097,120 | -24,000 | 1.18% | 3,597,301 |
| 2025-01-07 | 2025-01-03 | 0.630 | 6,121,120 | +4,000 | 1.19% | 3,856,306 |
| 2025-01-03 | 2024-12-31 | 0.640 | 6,117,120 | +108,000 | 1.19% | 3,914,957 |
| 2025-01-02 | 2024-12-27 | 0.660 | 6,009,120 | -4,000 | 1.17% | 3,966,019 |
| 2024-12-30 | 2024-12-24 | 0.630 | 6,013,120 | +28,000 | 1.17% | 3,788,266 |
| 2024-12-27 | 2024-12-20 | 0.630 | 5,985,120 | +12,000 | 1.16% | 3,770,626 |
| 2024-12-23 | 2024-12-19 | 0.630 | 5,973,120 | +4,000 | 1.16% | 3,763,066 |
| 2024-12-20 | 2024-12-18 | 0.630 | 5,969,120 | +1,265,120 | 1.16% | 3,760,546 |
| 2024-12-18 | 2024-12-16 | 0.630 | 4,704,000 | +8,000 | 0.91% | 2,963,520 |
| 2024-12-17 | 2024-12-13 | 0.620 | 4,696,000 | +16,000 | 0.91% | 2,911,520 |
| 2024-12-16 | 2024-12-12 | 0.620 | 4,680,000 | +4,000 | 0.91% | 2,901,600 |
| 2024-12-13 | 2024-12-11 | 0.610 | 4,676,000 | -48,000 | 0.91% | 2,852,360 |
| 2024-12-12 | 2024-12-10 | 0.600 | 4,724,000 | -24,000 | 0.92% | 2,834,400 |
| 2024-12-11 | 2024-12-09 | 0.590 | 4,748,000 | -24,000 | 0.92% | 2,801,320 |
| 2024-12-10 | 2024-12-06 | 0.590 | 4,772,000 | +20,000 | 0.93% | 2,815,480 |
| 2024-12-04 | 2024-12-02 | 0.610 | 4,752,000 | -60,000 | 0.92% | 2,898,720 |
| 2024-11-27 | 2024-11-25 | 0.610 | 4,812,000 | -4,000 | 0.93% | 2,935,320 |
| 2024-11-26 | 2024-11-22 | 0.590 | 4,816,000 | -16,000 | 0.94% | 2,841,440 |
| 2024-11-25 | 2024-11-21 | 0.600 | 4,832,000 | +4,000 | 0.94% | 2,899,200 |
| 2024-11-22 | 2024-11-20 | 0.610 | 4,828,000 | +24,000 | 0.94% | 2,945,080 |
| 2024-11-20 | 2024-11-18 | 0.620 | 4,804,000 | +8,000 | 0.93% | 2,978,480 |
| 2024-11-19 | 2024-11-15 | 0.720 | 4,796,000 | -36,000 | 0.93% | 3,453,120 |
| 2024-11-18 | 2024-11-14 | 0.730 | 4,832,000 | -4,000 | 0.94% | 3,527,360 |
| 2024-11-15 | 2024-11-13 | 0.740 | 4,836,000 | -28,000 | 0.94% | 3,578,640 |
| 2024-11-14 | 2024-11-12 | 0.730 | 4,864,000 | +12,000 | 0.94% | 3,550,720 |
| 2024-11-13 | 2024-11-11 | 0.640 | 4,852,000 | +28,000 | 0.94% | 3,105,280 |
| 2024-11-12 | 2024-11-08 | 0.650 | 4,824,000 | +20,000 | 0.94% | 3,135,600 |
| 2024-11-11 | 2024-11-07 | 0.630 | 4,804,000 | -4,000 | 0.93% | 3,026,520 |
| 2024-11-08 | 2024-11-06 | 0.620 | 4,808,000 | +8,000 | 0.93% | 2,980,960 |
| 2024-11-07 | 2024-11-05 | 0.630 | 4,800,000 | -88,000 | 0.93% | 3,024,000 |
| 2024-11-04 | 2024-10-31 | 0.620 | 4,888,000 | +32,000 | 0.95% | 3,030,560 |
| 2024-10-31 | 2024-10-29 | 0.620 | 4,856,000 | -40,000 | 0.94% | 3,010,720 |
| 2024-10-30 | 2024-10-28 | 0.630 | 4,896,000 | -20,000 | 0.95% | 3,084,480 |
| 2024-10-29 | 2024-10-25 | 0.600 | 4,916,000 | -4,000 | 0.95% | 2,949,600 |
| 2024-10-28 | 2024-10-24 | 0.580 | 4,920,000 | +8,000 | 0.96% | 2,853,600 |
| 2024-10-25 | 2024-10-23 | 0.630 | 4,912,000 | +8,000 | 0.95% | 3,094,560 |
| 2024-10-24 | 2024-10-22 | 0.630 | 4,904,000 | +24,000 | 0.95% | 3,089,520 |
| 2024-10-23 | 2024-10-21 | 0.660 | 4,880,000 | -4,000 | 0.95% | 3,220,800 |
| 2024-10-22 | 2024-10-18 | 0.660 | 4,884,000 | -60,000 | 0.95% | 3,223,440 |
| 2024-10-21 | 2024-10-17 | 0.640 | 4,944,000 | -12,000 | 0.96% | 3,164,160 |
| 2024-10-18 | 2024-10-16 | 0.610 | 4,956,000 | -32,000 | 0.96% | 3,023,160 |
| 2024-10-09 | 2024-10-07 | 0.620 | 4,988,000 | +4,000 | 0.97% | 3,092,560 |
| 2024-10-08 | 2024-10-04 | 0.580 | 4,984,000 | +4,000 | 0.97% | 2,890,720 |
| 2024-10-07 | 2024-10-03 | 0.600 | 4,980,000 | +4,000 | 0.97% | 2,988,000 |
| 2024-10-04 | 2024-10-02 | 0.610 | 4,976,000 | +64,000 | 0.97% | 3,035,360 |
| 2024-10-03 | 2024-09-30 | 0.630 | 4,912,000 | +48,000 | 0.95% | 3,094,560 |
| 2024-09-27 | 2024-09-25 | 0.590 | 4,864,000 | +12,000 | 0.94% | 2,869,760 |
| 2024-09-26 | 2024-09-24 | 0.590 | 4,852,000 | +4,000 | 0.94% | 2,862,680 |
| 2024-09-25 | 2024-09-23 | 0.620 | 4,848,000 | -4,000 | 0.94% | 3,005,760 |
| 2024-09-23 | 2024-09-19 | 0.640 | 4,852,000 | +36,000 | 0.94% | 3,105,280 |
| 2024-09-19 | 2024-09-16 | 0.650 | 4,816,000 | -24,000 | 0.94% | 3,130,400 |
| 2024-09-17 | 2024-09-13 | 0.600 | 4,840,000 | +28,000 | 0.94% | 2,904,000 |
| 2024-09-16 | 2024-09-12 | 0.610 | 4,812,000 | +4,000 | 0.93% | 2,935,320 |
| 2024-09-11 | 2024-09-09 | 0.700 | 4,808,000 | -52,000 | 0.93% | 3,365,600 |
| 2024-09-03 | 2024-08-30 | 0.630 | 4,860,000 | +8,000 | 0.94% | 3,061,800 |
| 2024-08-30 | 2024-08-28 | 0.660 | 4,852,000 | -12,000 | 0.94% | 3,202,320 |
| 2024-08-27 | 2024-08-23 | 0.660 | 4,864,000 | +12,000 | 0.94% | 3,210,240 |
| 2024-08-26 | 2024-08-22 | 0.710 | 4,852,000 | +4,000 | 0.94% | 3,444,920 |
| 2024-08-20 | 2024-08-16 | 0.740 | 4,848,000 | +8,000 | 0.94% | 3,587,520 |
| 2024-08-16 | 2024-08-14 | 0.720 | 4,840,000 | +12,000 | 0.94% | 3,484,800 |
| 2024-08-15 | 2024-08-13 | 0.710 | 4,828,000 | +44,000 | 0.94% | 3,427,880 |
| 2024-08-14 | 2024-08-12 | 0.720 | 4,784,000 | +12,000 | 0.93% | 3,444,480 |
| 2024-08-12 | 2024-08-08 | 0.770 | 4,772,000 | +28,000 | 0.93% | 3,674,440 |
| 2024-08-09 | 2024-08-07 | 0.800 | 4,744,000 | +40,000 | 0.92% | 3,795,200 |
| 2024-08-08 | 2024-08-06 | 0.790 | 4,704,000 | +44,000 | 0.91% | 3,716,160 |
| 2024-08-07 | 2024-08-05 | 0.800 | 4,660,000 | -8,000 | 0.91% | 3,728,000 |
| 2024-08-05 | 2024-08-01 | 0.860 | 4,668,000 | +4,000 | 0.91% | 4,014,480 |
| 2024-07-31 | 2024-07-29 | 0.830 | 4,664,000 | +4,000 | 0.91% | 3,871,120 |
| 2024-07-30 | 2024-07-26 | 0.870 | 4,660,000 | +56,000 | 0.91% | 4,054,200 |
| 2024-07-29 | 2024-07-25 | 0.880 | 4,604,000 | +8,000 | 0.89% | 4,051,520 |
| 2024-07-25 | 2024-07-23 | 0.900 | 4,596,000 | -36,000 | 0.89% | 4,136,400 |
| 2024-07-22 | 2024-07-18 | 1.030 | 4,632,000 | -52,000 | 0.90% | 4,770,960 |
| 2024-07-19 | 2024-07-17 | 0.990 | 4,684,000 | -84,000 | 0.91% | 4,637,160 |
| 2024-07-18 | 2024-07-16 | 0.960 | 4,768,000 | -8,000 | 0.93% | 4,577,280 |
| 2024-07-17 | 2024-07-15 | 0.900 | 4,776,000 | -40,000 | 0.93% | 4,298,400 |
| 2024-07-16 | 2024-07-12 | 0.890 | 4,816,000 | +16,000 | 0.94% | 4,286,240 |
| 2024-07-12 | 2024-07-10 | 0.900 | 4,800,000 | -4,000 | 0.93% | 4,320,000 |
| 2024-07-11 | 2024-07-09 | 0.870 | 4,804,000 | -100,000 | 0.93% | 4,179,480 |
| 2024-07-09 | 2024-07-05 | 0.900 | 4,904,000 | -4,000 | 0.95% | 4,413,600 |
| 2024-07-08 | 2024-07-04 | 0.890 | 4,908,000 | +4,000 | 0.95% | 4,368,120 |
| 2024-07-04 | 2024-07-02 | 0.870 | 4,904,000 | -40,000 | 0.95% | 4,266,480 |
| 2024-06-24 | 2024-06-20 | 0.940 | 4,944,000 | -4,000 | 0.96% | 4,647,360 |
| 2024-06-20 | 2024-06-18 | 0.880 | 4,948,000 | -36,000 | 0.96% | 4,354,240 |
| 2024-06-18 | 2024-06-14 | 0.890 | 4,984,000 | +4,000 | 0.97% | 4,435,760 |
| 2024-06-17 | 2024-06-13 | 0.950 | 4,980,000 | -4,000 | 0.97% | 4,731,000 |
| 2024-06-14 | 2024-06-12 | 0.970 | 4,984,000 | -16,000 | 0.97% | 4,834,480 |
| 2024-06-13 | 2024-06-11 | 0.970 | 5,000,000 | -76,000 | 0.97% | 4,850,000 |
| 2024-06-12 | 2024-06-07 | 0.820 | 5,076,000 | +8,000 | 0.99% | 4,162,320 |
| 2024-06-11 | 2024-06-06 | 0.790 | 5,068,000 | +4,000 | 0.98% | 4,003,720 |
| 2024-06-06 | 2024-06-04 | 0.800 | 5,064,000 | -4,000 | 0.98% | 4,051,200 |
| 2024-05-31 | 2024-05-29 | 0.800 | 5,068,000 | +64,000 | 0.98% | 4,054,400 |
| 2024-05-29 | 2024-05-27 | 0.790 | 5,004,000 | -12,000 | 0.97% | 3,953,160 |
| 2024-05-28 | 2024-05-24 | 0.860 | 5,016,000 | +8,000 | 0.97% | 4,313,760 |
| 2024-05-24 | 2024-05-22 | 0.880 | 5,008,000 | -12,000 | 0.97% | 4,407,040 |
| 2024-05-22 | 2024-05-20 | 0.800 | 5,020,000 | -72,000 | 0.98% | 4,016,000 |
| 2024-05-21 | 2024-05-17 | 0.800 | 5,092,000 | +28,000 | 0.99% | 4,073,600 |
| 2024-05-20 | 2024-05-16 | 0.810 | 5,064,000 | +4,000 | 0.98% | 4,101,840 |
| 2024-05-16 | 2024-05-13 | 0.840 | 5,060,000 | -4,000 | 0.98% | 4,250,400 |
| 2024-05-10 | 2024-05-08 | 0.810 | 5,064,000 | +12,000 | 0.98% | 4,101,840 |
| 2024-05-08 | 2024-05-06 | 0.930 | 5,052,000 | -4,000 | 0.98% | 4,698,360 |
| 2024-05-06 | 2024-05-02 | 1.050 | 5,056,000 | -32,000 | 0.98% | 5,308,800 |
| 2024-05-03 | 2024-04-30 | 1.040 | 5,088,000 | -4,000 | 0.99% | 5,291,520 |
| 2024-04-30 | 2024-04-26 | 1.000 | 5,092,000 | -76,000 | 0.99% | 5,092,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 5,168,000 | +132,000 | 1.00% | 5,064,640 |
| 2024-04-26 | 2024-04-24 | 0.780 | 5,036,000 | -80,000 | 0.98% | 3,928,080 |
| 2024-04-25 | 2024-04-23 | 0.780 | 5,116,000 | +4,000 | 0.99% | 3,990,480 |
| 2024-04-24 | 2024-04-22 | 0.800 | 5,112,000 | -12,000 | 0.99% | 4,089,600 |
| 2024-04-23 | 2024-04-19 | 0.730 | 5,124,000 | -20,000 | 1.00% | 3,740,520 |
| 2024-04-22 | 2024-04-18 | 0.730 | 5,144,000 | +12,000 | 1.00% | 3,755,120 |
| 2024-04-19 | 2024-04-17 | 0.740 | 5,132,000 | -4,000 | 1.00% | 3,797,680 |
| 2024-04-18 | 2024-04-16 | 0.740 | 5,136,000 | -8,000 | 1.00% | 3,800,640 |
| 2024-04-17 | 2024-04-15 | 0.750 | 5,144,000 | -20,000 | 1.00% | 3,858,000 |
| 2024-04-16 | 2024-04-12 | 0.760 | 5,164,000 | -4,000 | 1.00% | 3,924,640 |
| 2024-04-15 | 2024-04-11 | 0.750 | 5,168,000 | -172,000 | 1.00% | 3,876,000 |
| 2024-04-12 | 2024-04-10 | 0.770 | 5,340,000 | -12,000 | 1.04% | 4,111,800 |
| 2024-04-11 | 2024-04-09 | 0.770 | 5,352,000 | -96,000 | 1.04% | 4,121,040 |
| 2024-04-10 | 2024-04-08 | 0.780 | 5,448,000 | +4,000 | 1.06% | 4,249,440 |
| 2024-04-09 | 2024-04-05 | 0.810 | 5,444,000 | +4,000 | 1.06% | 4,409,640 |
| 2024-04-08 | 2024-04-03 | 0.810 | 5,440,000 | -208,000 | 1.06% | 4,406,400 |
| 2024-04-05 | 2024-04-02 | 0.800 | 5,648,000 | -12,000 | 1.10% | 4,518,400 |
| 2024-04-03 | 2024-03-28 | 0.790 | 5,660,000 | -52,000 | 1.10% | 4,471,400 |
| 2024-04-02 | 2024-03-27 | 0.770 | 5,712,000 | -180,000 | 1.11% | 4,398,240 |
| 2024-03-28 | 2024-03-26 | 0.800 | 5,892,000 | -64,000 | 1.14% | 4,713,600 |
| 2024-03-27 | 2024-03-25 | 0.800 | 5,956,000 | -16,000 | 1.16% | 4,764,800 |
| 2024-03-26 | 2024-03-22 | 0.820 | 5,972,000 | +48,000 | 1.16% | 4,897,040 |
| 2024-03-25 | 2024-03-21 | 0.860 | 5,924,000 | -52,000 | 1.15% | 5,094,640 |
| 2024-03-21 | 2024-03-19 | 0.860 | 5,976,000 | -4,000 | 1.16% | 5,139,360 |
| 2024-03-20 | 2024-03-18 | 0.860 | 5,980,000 | -60,000 | 1.16% | 5,142,800 |
| 2024-03-18 | 2024-03-14 | 0.880 | 6,040,000 | -4,000 | 1.17% | 5,315,200 |
| 2024-03-15 | 2024-03-13 | 0.880 | 6,044,000 | -100,000 | 1.17% | 5,318,720 |
| 2024-03-14 | 2024-03-12 | 0.950 | 6,144,000 | +80,000 | 1.19% | 5,836,800 |
| 2024-03-13 | 2024-03-11 | 0.850 | 6,064,000 | -536,000 | 1.18% | 5,154,400 |
| 2024-03-12 | 2024-03-08 | 0.900 | 6,600,000 | -1,140,000 | 1.28% | 5,940,000 |
| 2024-03-11 | 2024-03-07 | 0.990 | 7,740,000 | -4,000 | 1.50% | 7,662,600 |
| 2024-03-08 | 2024-03-06 | 1.000 | 7,744,000 | +28,000 | 1.50% | 7,744,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 7,716,000 | -1,892,000 | 1.50% | 7,870,320 |
| 2024-03-06 | 2024-03-04 | 1.040 | 9,608,000 | -1,504,000 | 1.87% | 9,992,320 |
| 2024-03-05 | 2024-03-01 | 1.000 | 11,112,000 | +96,000 | 2.16% | 11,112,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 11,016,000 | -44,000 | 2.14% | 11,676,960 |
| 2024-03-01 | 2024-02-28 | 1.070 | 11,060,000 | -48,000 | 2.15% | 11,834,200 |
| 2024-02-29 | 2024-02-27 | 1.130 | 11,108,000 | -372,000 | 2.16% | 12,552,040 |
| 2024-02-28 | 2024-02-26 | 1.190 | 11,480,000 | +184,000 | 2.23% | 13,661,200 |
| 2024-02-27 | 2024-02-23 | 1.230 | 11,296,000 | +436,000 | 2.19% | 13,894,080 |
| 2024-02-26 | 2024-02-22 | 1.210 | 10,860,000 | +160,000 | 2.11% | 13,140,600 |
| 2024-02-23 | 2024-02-21 | 1.220 | 10,700,000 | -116,000 | 2.08% | 13,054,000 |
| 2024-02-22 | 2024-02-20 | 1.200 | 10,816,000 | -424,000 | 2.10% | 12,979,200 |
| 2024-02-21 | 2024-02-19 | 1.150 | 11,240,000 | -44,000 | 2.18% | 12,926,000 |
| 2024-02-20 | 2024-02-16 | 1.140 | 11,284,000 | +36,000 | 2.19% | 12,863,760 |
| 2024-02-19 | 2024-02-15 | 1.170 | 11,248,000 | -1,500,000 | 2.18% | 13,160,160 |
| 2024-02-16 | 2024-02-14 | 1.020 | 12,748,000 | -332,000 | 2.48% | 13,002,960 |
| 2024-02-15 | 2024-02-09 | 1.050 | 13,080,000 | -1,636,000 | 2.54% | 13,734,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 14,716,000 | -304,000 | 2.86% | 17,070,560 |
| 2024-02-08 | 2024-02-06 | 1.410 | 15,020,000 | +1,096,000 | 2.92% | 21,178,200 |
| 2024-02-07 | 2024-02-05 | 1.380 | 13,924,000 | +3,980,000 | 2.70% | 19,215,120 |
| 2024-02-06 | 2024-02-02 | 1.420 | 9,944,000 | +7,712,000 | 1.93% | 14,120,480 |
| 2024-02-02 | 2024-01-31 | 1.250 | 2,232,000 | +80,000 | 0.43% | 2,790,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 2,152,000 | -312,000 | 0.42% | 2,625,440 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,464,000 | -892,000 | 0.48% | 2,956,800 |
| 2024-01-30 | 2024-01-26 | 1.170 | 3,356,000 | +188,000 | 0.65% | 3,926,520 |
| 2024-01-29 | 2024-01-25 | 1.170 | 3,168,000 | +220,000 | 0.62% | 3,706,560 |
| 2024-01-26 | 2024-01-24 | 1.230 | 2,948,000 | +1,736,000 | 0.57% | 3,626,040 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,212,000 | +604,000 | 0.24% | 1,381,680 |
| 2024-01-24 | 2024-01-22 | 1.070 | 608,000 | -116,000 | 0.12% | 650,560 |
| 2024-01-23 | 2024-01-19 | 1.040 | 724,000 | -160,000 | 0.14% | 752,960 |
| 2024-01-22 | 2024-01-18 | 1.060 | 884,000 | -80,000 | 0.17% | 937,040 |
| 2024-01-19 | 2024-01-17 | 1.020 | 964,000 | -48,000 | 0.19% | 983,280 |
| 2024-01-18 | 2024-01-16 | 1.050 | 1,012,000 | +148,000 | 0.20% | 1,062,600 |
| 2024-01-17 | 2024-01-15 | 1.030 | 864,000 | +352,000 | 0.17% | 889,920 |
| 2024-01-16 | 2024-01-12 | 0.930 | 512,000 | -356,000 | 0.10% | 476,160 |
| 2024-01-15 | 2024-01-11 | 0.810 | 868,000 | +476,000 | 0.17% | 703,080 |
| 2024-01-12 | 2024-01-10 | 0.860 | 392,000 | +348,000 | 0.08% | 337,120 |
| 2024-01-11 | 2024-01-09 | 0.720 | 44,000 | 0.01% | 31,680 |
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