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 | 0.720 | 100,734,515 | +0 | 6.54% | 72,528,851 |
| 2025-10-13 | 2025-10-09 | 0.750 | 100,734,515 | +0 | 6.54% | 75,550,886 |
| 2025-10-10 | 2025-10-08 | 0.780 | 100,734,515 | -2,528,860 | 6.54% | 78,572,922 |
| 2025-10-09 | 2025-10-06 | 0.790 | 103,263,375 | +9,993,516 | 6.71% | 81,578,066 |
| 2025-10-08 | 2025-10-03 | 0.810 | 93,269,859 | +1,021,435 | 6.06% | 75,548,586 |
| 2025-10-06 | 2025-10-02 | 0.890 | 92,248,424 | +3,210,038 | 5.99% | 82,101,097 |
| 2025-10-03 | 2025-09-30 | 0.710 | 89,038,386 | +2,206,457 | 5.78% | 63,217,254 |
| 2025-10-02 | 2025-09-29 | 0.690 | 86,831,929 | -22,000 | 5.64% | 59,914,031 |
| 2025-09-30 | 2025-09-26 | 0.690 | 86,853,929 | +1,241,000 | 5.64% | 59,929,211 |
| 2025-09-29 | 2025-09-25 | 0.670 | 85,612,929 | +492,085 | 5.56% | 57,360,662 |
| 2025-09-26 | 2025-09-24 | 0.660 | 85,120,844 | +215,000 | 5.53% | 56,179,757 |
| 2025-09-25 | 2025-09-23 | 0.700 | 84,905,844 | +8,000 | 5.51% | 59,434,091 |
| 2025-09-24 | 2025-09-22 | 0.700 | 84,897,844 | +1,499,000 | 5.51% | 59,428,491 |
| 2025-09-23 | 2025-09-19 | 0.730 | 83,398,844 | -221,656 | 5.42% | 60,881,156 |
| 2025-09-22 | 2025-09-18 | 0.750 | 83,620,500 | +1,862,000 | 5.43% | 62,715,375 |
| 2025-09-19 | 2025-09-17 | 0.690 | 81,758,500 | +244,000 | 5.31% | 56,413,365 |
| 2025-09-18 | 2025-09-16 | 0.720 | 81,514,500 | -1,628,842 | 5.29% | 58,690,440 |
| 2025-09-17 | 2025-09-15 | 0.780 | 83,143,342 | -2,319,400 | 5.40% | 64,851,807 |
| 2025-09-16 | 2025-09-12 | 0.760 | 85,462,742 | -28,000 | 5.55% | 64,951,684 |
| 2025-09-15 | 2025-09-11 | 0.630 | 85,490,742 | -3,304,290 | 5.55% | 53,859,167 |
| 2025-09-12 | 2025-09-10 | 0.650 | 88,795,032 | +2,131,236 | 5.77% | 57,716,771 |
| 2025-09-11 | 2025-09-09 | 0.570 | 86,663,796 | +3,676,446 | 5.63% | 49,398,364 |
| 2025-09-10 | 2025-09-08 | 0.590 | 82,987,350 | +76,000 | 5.39% | 48,962,536 |
| 2025-09-09 | 2025-09-05 | 0.610 | 82,911,350 | -20,000 | 5.38% | 50,575,924 |
| 2025-09-08 | 2025-09-04 | 0.580 | 82,931,350 | +48,000 | 5.39% | 48,100,183 |
| 2025-09-05 | 2025-09-03 | 0.610 | 82,883,350 | +121,000 | 5.38% | 50,558,844 |
| 2025-09-04 | 2025-09-02 | 0.660 | 82,762,350 | -1,171,700 | 5.37% | 54,623,151 |
| 2025-09-03 | 2025-09-01 | 0.650 | 83,934,050 | -259,085 | 5.45% | 54,557,132 |
| 2025-09-02 | 2025-08-29 | 0.680 | 84,193,135 | +2,976,206 | 5.47% | 57,251,332 |
| 2025-09-01 | 2025-08-28 | 0.660 | 81,216,929 | +10,000 | 5.27% | 53,603,173 |
| 2025-08-29 | 2025-08-27 | 0.690 | 81,206,929 | +100,000 | 5.27% | 56,032,781 |
| 2025-08-28 | 2025-08-26 | 0.670 | 81,106,929 | -1,657,656 | 5.27% | 54,341,642 |
| 2025-08-27 | 2025-08-25 | 0.680 | 82,764,585 | -2,190,000 | 5.37% | 56,279,918 |
| 2025-08-26 | 2025-08-22 | 0.740 | 84,954,585 | -3,633,977 | 5.52% | 62,866,393 |
| 2025-08-25 | 2025-08-21 | 0.840 | 88,588,562 | -441,730 | 5.75% | 74,414,392 |
| 2025-08-22 | 2025-08-20 | 0.860 | 89,030,292 | -1,286,000 | 5.78% | 76,566,051 |
| 2025-08-21 | 2025-08-19 | 0.780 | 90,316,292 | +1,772,977 | 5.87% | 70,446,708 |
| 2025-08-20 | 2025-08-18 | 0.800 | 88,543,315 | +4,774,386 | 5.75% | 70,834,652 |
| 2025-08-19 | 2025-08-15 | 0.750 | 83,768,929 | -1,453,618 | 5.44% | 62,826,697 |
| 2025-08-18 | 2025-08-14 | 0.810 | 85,222,547 | +1,363,703 | 5.53% | 69,030,263 |
| 2025-08-15 | 2025-08-13 | 0.830 | 83,858,844 | +2,785,844 | 5.45% | 69,602,841 |
| 2025-08-14 | 2025-08-12 | 0.930 | 81,073,000 | -17,000 | 5.27% | 75,397,890 |
| 2025-08-13 | 2025-08-11 | 0.910 | 81,090,000 | -9,000 | 5.27% | 73,791,900 |
| 2025-08-12 | 2025-08-08 | 0.940 | 81,099,000 | -144,000 | 5.27% | 76,233,060 |
| 2025-08-11 | 2025-08-07 | 0.940 | 81,243,000 | -115,000 | 5.28% | 76,368,420 |
| 2025-08-08 | 2025-08-06 | 0.920 | 81,358,000 | -1,798,888 | 5.28% | 74,849,360 |
| 2025-08-07 | 2025-08-05 | 0.910 | 83,156,888 | -2,173,200 | 5.40% | 75,672,768 |
| 2025-08-06 | 2025-08-04 | 0.920 | 85,330,088 | -98,000 | 5.54% | 78,503,681 |
| 2025-08-05 | 2025-08-01 | 0.780 | 85,428,088 | +5,285,088 | 5.55% | 66,633,909 |
| 2025-08-04 | 2025-07-31 | 0.840 | 80,143,000 | -535,359 | 5.20% | 67,320,120 |
| 2025-08-01 | 2025-07-30 | 0.770 | 80,678,359 | -2,518,600 | 5.24% | 62,122,336 |
| 2025-07-31 | 2025-07-29 | 0.470 | 83,196,959 | -3,125,566 | 5.40% | 39,102,571 |
| 2025-07-30 | 2025-07-28 | 0.500 | 86,322,525 | +4,794,525 | 5.61% | 43,161,262 |
| 2025-07-29 | 2025-07-25 | 0.395 | 81,528,000 | +76,000 | 5.30% | 32,203,560 |
| 2025-07-28 | 2025-07-24 | 0.390 | 81,452,000 | +229,000 | 5.29% | 31,766,280 |
| 2025-07-25 | 2025-07-23 | 0.395 | 81,223,000 | -79,000 | 5.28% | 32,083,085 |
| 2025-07-24 | 2025-07-22 | 0.395 | 81,302,000 | -48,000 | 5.28% | 32,114,290 |
| 2025-07-23 | 2025-07-21 | 0.410 | 81,350,000 | +229,000 | 5.29% | 33,353,500 |
| 2025-07-22 | 2025-07-18 | 0.395 | 81,121,000 | +157,000 | 5.27% | 32,042,795 |
| 2025-07-21 | 2025-07-17 | 0.380 | 80,964,000 | +24,000 | 5.26% | 30,766,320 |
| 2025-07-18 | 2025-07-16 | 0.375 | 80,940,000 | -2,000 | 5.26% | 30,352,500 |
| 2025-07-17 | 2025-07-15 | 0.380 | 80,942,000 | +3,000 | 5.26% | 30,757,960 |
| 2025-07-16 | 2025-07-14 | 0.375 | 80,939,000 | +105,000 | 5.26% | 30,352,125 |
| 2025-07-11 | 2025-07-09 | 0.370 | 80,834,000 | +12,000 | 5.25% | 29,908,580 |
| 2025-07-10 | 2025-07-08 | 0.365 | 80,822,000 | -20,000 | 5.25% | 29,500,030 |
| 2025-07-08 | 2025-07-04 | 0.370 | 80,842,000 | +23,000 | 5.25% | 29,911,540 |
| 2025-07-07 | 2025-07-03 | 0.370 | 80,819,000 | +3,000 | 5.25% | 29,903,030 |
| 2025-07-04 | 2025-07-02 | 0.380 | 80,816,000 | +2,000 | 5.25% | 30,710,080 |
| 2025-07-03 | 2025-06-30 | 0.380 | 80,814,000 | -5,000 | 5.25% | 30,709,320 |
| 2025-07-02 | 2025-06-27 | 0.390 | 80,819,000 | +8,000 | 5.25% | 31,519,410 |
| 2025-06-30 | 2025-06-26 | 0.365 | 80,811,000 | +212,915 | 5.25% | 29,496,015 |
| 2025-06-27 | 2025-06-25 | 0.360 | 80,598,085 | -17,000 | 5.24% | 29,015,311 |
| 2025-06-25 | 2025-06-23 | 0.345 | 80,615,085 | -232,000 | 5.24% | 27,812,204 |
| 2025-06-24 | 2025-06-20 | 0.345 | 80,847,085 | +234,000 | 5.25% | 27,892,244 |
| 2025-06-23 | 2025-06-19 | 0.355 | 80,613,085 | -3,922,996 | 5.24% | 28,617,645 |
| 2025-06-20 | 2025-06-18 | 0.370 | 84,536,081 | +29,000 | 5.49% | 31,278,350 |
| 2025-06-19 | 2025-06-17 | 0.370 | 84,507,081 | +107,000 | 5.49% | 31,267,620 |
| 2025-06-18 | 2025-06-16 | 0.375 | 84,400,081 | -13,000 | 5.49% | 31,650,030 |
| 2025-06-17 | 2025-06-13 | 0.380 | 84,413,081 | -348,000 | 5.49% | 32,076,971 |
| 2025-06-16 | 2025-06-12 | 0.385 | 84,761,081 | +75,085 | 5.51% | 32,633,016 |
| 2025-06-13 | 2025-06-11 | 0.390 | 84,685,996 | +3,898,996 | 5.50% | 33,027,538 |
| 2025-06-12 | 2025-06-10 | 0.375 | 80,787,000 | +14,000 | 5.25% | 30,295,125 |
| 2025-06-11 | 2025-06-09 | 0.375 | 80,773,000 | -51,000 | 5.25% | 30,289,875 |
| 2025-06-10 | 2025-06-06 | 0.375 | 80,824,000 | -90,000 | 5.25% | 30,309,000 |
| 2025-06-09 | 2025-06-05 | 0.395 | 80,914,000 | +4,000 | 5.26% | 31,961,030 |
| 2025-06-05 | 2025-06-03 | 0.375 | 80,910,000 | -9,000 | 5.26% | 30,341,250 |
| 2025-06-04 | 2025-06-02 | 0.370 | 80,919,000 | -85,000 | 5.26% | 29,940,030 |
| 2025-06-03 | 2025-05-30 | 0.375 | 81,004,000 | +3,000 | 5.27% | 30,376,500 |
| 2025-05-28 | 2025-05-26 | 0.390 | 81,001,000 | +70,000 | 5.26% | 31,590,390 |
| 2025-05-27 | 2025-05-23 | 0.370 | 80,931,000 | +30,000 | 5.26% | 29,944,470 |
| 2025-05-23 | 2025-05-21 | 0.355 | 80,901,000 | -11,000 | 5.26% | 28,719,855 |
| 2025-05-22 | 2025-05-20 | 0.350 | 80,912,000 | +16,000 | 5.26% | 28,319,200 |
| 2025-05-21 | 2025-05-19 | 0.360 | 80,896,000 | +16,000 | 5.26% | 29,122,560 |
| 2025-05-20 | 2025-05-16 | 0.355 | 80,880,000 | +143,000 | 5.26% | 28,712,400 |
| 2025-05-19 | 2025-05-15 | 0.360 | 80,737,000 | +40,000 | 5.25% | 29,065,320 |
| 2025-05-16 | 2025-05-14 | 0.375 | 80,697,000 | +5,000 | 5.25% | 30,261,375 |
| 2025-05-14 | 2025-05-12 | 0.370 | 80,692,000 | +20,000 | 5.24% | 29,856,040 |
| 2025-05-13 | 2025-05-09 | 0.370 | 80,672,000 | -5,000 | 5.24% | 29,848,640 |
| 2025-05-09 | 2025-05-07 | 0.380 | 80,677,000 | -3,003,196 | 5.24% | 30,657,260 |
| 2025-05-08 | 2025-05-06 | 0.390 | 83,680,196 | +5,000 | 5.44% | 32,635,276 |
| 2025-05-06 | 2025-04-30 | 0.395 | 83,675,196 | +119,000 | 5.44% | 33,051,702 |
| 2025-05-02 | 2025-04-29 | 0.385 | 83,556,196 | -20,000 | 5.43% | 32,169,135 |
| 2025-04-29 | 2025-04-25 | 0.390 | 83,576,196 | -32,000 | 5.43% | 32,594,716 |
| 2025-04-28 | 2025-04-24 | 0.415 | 83,608,196 | +3,003,196 | 5.44% | 34,697,401 |
| 2025-04-25 | 2025-04-23 | 0.430 | 80,605,000 | -150,000 | 5.24% | 34,660,150 |
| 2025-04-24 | 2025-04-22 | 0.335 | 80,755,000 | -35,000 | 5.25% | 27,052,925 |
| 2025-04-23 | 2025-04-17 | 0.305 | 80,790,000 | +2,000 | 5.25% | 24,640,950 |
| 2025-04-22 | 2025-04-16 | 0.305 | 80,788,000 | -21,000 | 5.25% | 24,640,340 |
| 2025-04-17 | 2025-04-15 | 0.310 | 80,809,000 | +63,000 | 5.25% | 25,050,790 |
| 2025-04-16 | 2025-04-14 | 0.320 | 80,746,000 | +2,000 | 5.25% | 25,838,720 |
| 2025-04-14 | 2025-04-10 | 0.300 | 80,744,000 | -9,000 | 5.25% | 24,223,200 |
| 2025-04-11 | 2025-04-09 | 0.305 | 80,753,000 | -16,000 | 5.25% | 24,629,665 |
| 2025-04-10 | 2025-04-08 | 0.280 | 80,769,000 | +3,915 | 5.25% | 22,615,320 |
| 2025-04-09 | 2025-04-07 | 0.265 | 80,765,085 | -1,531,000 | 5.25% | 21,402,748 |
| 2025-04-08 | 2025-04-03 | 0.350 | 82,296,085 | -745,000 | 5.35% | 28,803,630 |
| 2025-04-07 | 2025-04-02 | 0.365 | 83,041,085 | -323,000 | 5.40% | 30,309,996 |
| 2025-04-03 | 2025-04-01 | 0.365 | 83,364,085 | -539,000 | 5.42% | 30,427,891 |
| 2025-04-02 | 2025-03-31 | 0.365 | 83,903,085 | -533,000 | 5.45% | 30,624,626 |
| 2025-04-01 | 2025-03-28 | 0.390 | 84,436,085 | -841,000 | 5.49% | 32,930,073 |
| 2025-03-31 | 2025-03-27 | 0.395 | 85,277,085 | -505,000 | 5.54% | 33,684,449 |
| 2025-03-28 | 2025-03-26 | 0.400 | 85,782,085 | -1,114,000 | 5.58% | 34,312,834 |
| 2025-03-27 | 2025-03-25 | 0.375 | 86,896,085 | -371,000 | 5.65% | 32,586,032 |
| 2025-03-26 | 2025-03-24 | 0.375 | 87,267,085 | -458,000 | 5.67% | 32,725,157 |
| 2025-03-25 | 2025-03-21 | 0.390 | 87,725,085 | -837,000 | 5.70% | 34,212,783 |
| 2025-03-24 | 2025-03-20 | 0.400 | 88,562,085 | -988,000 | 5.76% | 35,424,834 |
| 2025-03-21 | 2025-03-19 | 0.420 | 89,550,085 | -896,000 | 5.82% | 37,611,036 |
| 2025-03-20 | 2025-03-18 | 0.445 | 90,446,085 | -856,000 | 5.88% | 40,248,508 |
| 2025-03-19 | 2025-03-17 | 0.440 | 91,302,085 | -571,000 | 5.94% | 40,172,917 |
| 2025-03-18 | 2025-03-14 | 0.450 | 91,873,085 | -841,000 | 5.97% | 41,342,888 |
| 2025-03-17 | 2025-03-13 | 0.445 | 92,714,085 | -278,915 | 6.03% | 41,257,768 |
| 2025-03-14 | 2025-03-12 | 0.450 | 92,993,000 | -1,012,656 | 6.05% | 41,846,850 |
| 2025-03-13 | 2025-03-11 | 0.460 | 94,005,656 | -1,089,000 | 6.11% | 43,242,602 |
| 2025-03-12 | 2025-03-10 | 0.450 | 95,094,656 | -1,203,000 | 6.18% | 42,792,595 |
| 2025-03-11 | 2025-03-07 | 0.465 | 96,297,656 | -2,768,000 | 6.26% | 44,778,410 |
| 2025-03-10 | 2025-03-06 | 0.495 | 99,065,656 | -2,051,000 | 6.44% | 49,037,500 |
| 2025-03-07 | 2025-03-05 | 0.480 | 101,116,656 | -1,027,000 | 6.57% | 48,535,995 |
| 2025-03-06 | 2025-03-04 | 0.475 | 102,143,656 | -1,767,583 | 6.64% | 48,518,237 |
| 2025-03-05 | 2025-03-03 | 0.490 | 103,911,239 | -180,000 | 6.76% | 50,916,507 |
| 2025-03-04 | 2025-02-28 | 0.500 | 104,091,239 | +96,000 | 6.77% | 52,045,620 |
| 2025-03-03 | 2025-02-27 | 0.560 | 103,995,239 | +69,915 | 6.76% | 58,237,334 |
| 2025-02-28 | 2025-02-26 | 0.600 | 103,925,324 | -627,000 | 6.76% | 62,355,194 |
| 2025-02-27 | 2025-02-25 | 0.580 | 104,552,324 | +813,085 | 6.80% | 60,640,348 |
| 2025-02-26 | 2025-02-24 | 0.620 | 103,739,239 | +196,000 | 6.75% | 64,318,328 |
| 2025-02-25 | 2025-02-21 | 0.670 | 103,543,239 | -87,000 | 6.73% | 69,373,970 |
| 2025-02-24 | 2025-02-20 | 0.670 | 103,630,239 | +8,000 | 6.74% | 69,432,260 |
| 2025-02-21 | 2025-02-19 | 0.740 | 103,622,239 | +179,915 | 6.74% | 76,680,457 |
| 2025-02-20 | 2025-02-18 | 0.770 | 103,442,324 | +464,000 | 6.73% | 79,650,589 |
| 2025-02-19 | 2025-02-17 | 0.660 | 102,978,324 | -4,878,000 | 6.70% | 67,965,694 |
| 2025-02-18 | 2025-02-14 | 0.600 | 107,856,324 | -2,796,915 | 7.01% | 64,713,794 |
| 2025-02-17 | 2025-02-13 | 0.580 | 110,653,239 | -3,314,000 | 7.20% | 64,178,879 |
| 2025-02-14 | 2025-02-12 | 0.630 | 113,967,239 | -1,830,000 | 7.41% | 71,799,361 |
| 2025-02-13 | 2025-02-11 | 0.660 | 115,797,239 | -5,088,000 | 7.53% | 76,426,178 |
| 2025-02-12 | 2025-02-10 | 0.690 | 120,885,239 | -4,629,000 | 7.86% | 83,410,815 |
| 2025-02-11 | 2025-02-07 | 0.620 | 125,514,239 | -3,975,760 | 8.16% | 77,818,828 |
| 2025-02-10 | 2025-02-06 | 0.640 | 129,489,999 | -3,417,240 | 8.42% | 82,873,599 |
| 2025-02-07 | 2025-02-05 | 0.550 | 132,907,239 | -3,678,000 | 8.64% | 73,098,981 |
| 2025-02-06 | 2025-02-04 | 0.650 | 136,585,239 | -2,945,085 | 8.88% | 88,780,405 |
| 2025-02-05 | 2025-02-03 | 0.480 | 139,530,324 | -488,000 | 9.07% | 66,974,556 |
| 2025-02-04 | 2025-01-28 | 0.465 | 140,018,324 | -825,000 | 9.11% | 65,108,521 |
| 2025-02-03 | 2025-01-24 | 0.520 | 140,843,324 | -2,727,000 | 9.16% | 73,238,528 |
| 2025-01-27 | 2025-01-23 | 0.450 | 143,570,324 | -577,000 | 9.44% | 64,606,646 |
| 2025-01-24 | 2025-01-22 | 0.495 | 144,147,324 | -1,244,000 | 9.47% | 71,352,925 |
| 2025-01-23 | 2025-01-21 | 0.475 | 145,391,324 | +77,000 | 9.56% | 69,060,879 |
| 2025-01-22 | 2025-01-20 | 0.500 | 145,314,324 | -359,000 | 9.55% | 72,657,162 |
| 2025-01-21 | 2025-01-17 | 0.550 | 145,673,324 | -331,000 | 9.58% | 80,120,328 |
| 2025-01-20 | 2025-01-16 | 0.570 | 146,004,324 | +60,085 | 9.60% | 83,222,465 |
| 2025-01-17 | 2025-01-15 | 0.600 | 145,944,239 | -169,085 | 9.59% | 87,566,543 |
| 2025-01-16 | 2025-01-14 | 0.610 | 146,113,324 | -165,000 | 9.60% | 89,129,128 |
| 2025-01-15 | 2025-01-13 | 0.610 | 146,278,324 | -177,000 | 9.61% | 89,229,778 |
| 2025-01-14 | 2025-01-10 | 0.650 | 146,455,324 | -46,000 | 9.63% | 95,195,961 |
| 2025-01-13 | 2025-01-09 | 0.680 | 146,501,324 | -102,000 | 9.63% | 99,620,900 |
| 2025-01-10 | 2025-01-08 | 0.680 | 146,603,324 | -30,000 | 9.64% | 99,690,260 |
| 2025-01-09 | 2025-01-07 | 0.690 | 146,633,324 | -16,000 | 9.64% | 101,176,994 |
| 2025-01-08 | 2025-01-06 | 0.680 | 146,649,324 | -200,000 | 9.64% | 99,721,540 |
| 2025-01-07 | 2025-01-03 | 0.670 | 146,849,324 | -100,000 | 9.65% | 98,389,047 |
| 2025-01-06 | 2025-01-02 | 0.690 | 146,949,324 | -163,000 | 9.66% | 101,395,034 |
| 2025-01-03 | 2024-12-31 | 0.660 | 147,112,324 | -668,000 | 9.67% | 97,094,134 |
| 2025-01-02 | 2024-12-27 | 0.700 | 147,780,324 | -335,000 | 9.71% | 103,446,227 |
| 2024-12-30 | 2024-12-24 | 0.730 | 148,115,324 | -277,000 | 9.77% | 108,124,187 |
| 2024-12-27 | 2024-12-20 | 0.770 | 148,392,324 | -92,000 | 9.78% | 114,262,089 |
| 2024-12-23 | 2024-12-19 | 0.780 | 148,484,324 | +6,000 | 9.79% | 115,817,773 |
| 2024-12-20 | 2024-12-18 | 0.790 | 148,478,324 | -302,000 | 9.79% | 117,297,876 |
| 2024-12-19 | 2024-12-17 | 0.800 | 148,780,324 | -276,000 | 9.81% | 119,024,259 |
| 2024-12-18 | 2024-12-16 | 0.810 | 149,056,324 | -197,000 | 9.83% | 120,735,622 |
| 2024-12-17 | 2024-12-13 | 0.830 | 149,253,324 | -386,445 | 9.84% | 123,880,259 |
| 2024-12-16 | 2024-12-12 | 0.840 | 149,639,769 | -141,000 | 9.87% | 125,697,406 |
| 2024-12-13 | 2024-12-11 | 0.840 | 149,780,769 | +2,136,267 | 9.88% | 125,815,846 |
| 2024-12-12 | 2024-12-10 | 0.860 | 147,644,502 | -236,000 | 9.74% | 126,974,272 |
| 2024-12-11 | 2024-12-09 | 0.890 | 147,880,502 | -518,000 | 9.75% | 131,613,647 |
| 2024-12-10 | 2024-12-06 | 0.840 | 148,398,502 | -345,000 | 9.79% | 124,654,742 |
| 2024-12-09 | 2024-12-05 | 0.820 | 148,743,502 | -174,000 | 9.81% | 121,969,672 |
| 2024-12-06 | 2024-12-04 | 0.810 | 148,917,502 | -60,000 | 9.82% | 120,623,177 |
| 2024-12-05 | 2024-12-03 | 0.810 | 148,977,502 | -180,000 | 9.82% | 120,671,777 |
| 2024-12-04 | 2024-12-02 | 0.820 | 149,157,502 | -215,000 | 9.84% | 122,309,152 |
| 2024-12-03 | 2024-11-29 | 0.840 | 149,372,502 | -117,915 | 9.85% | 125,472,902 |
| 2024-12-02 | 2024-11-28 | 0.810 | 149,490,417 | -70,000 | 9.86% | 121,087,238 |
| 2024-11-29 | 2024-11-27 | 0.830 | 149,560,417 | -156,000 | 9.94% | 124,135,146 |
| 2024-11-28 | 2024-11-26 | 0.820 | 149,716,417 | -99,000 | 9.95% | 122,767,462 |
| 2024-11-27 | 2024-11-25 | 0.830 | 149,815,417 | -61,000 | 9.95% | 124,346,796 |
| 2024-11-26 | 2024-11-22 | 0.810 | 149,876,417 | -247,000 | 9.96% | 121,399,898 |
| 2024-11-25 | 2024-11-21 | 0.860 | 150,123,417 | -88,000 | 9.97% | 129,106,139 |
| 2024-11-22 | 2024-11-20 | 0.880 | 150,211,417 | -131,000 | 9.98% | 132,186,047 |
| 2024-11-21 | 2024-11-19 | 0.850 | 150,342,417 | -178,000 | 9.99% | 127,791,054 |
| 2024-11-20 | 2024-11-18 | 0.900 | 150,520,417 | -214,000 | 10.00% | 135,468,375 |
| 2024-11-19 | 2024-11-15 | 0.970 | 150,734,417 | -1,018,085 | 10.01% | 146,212,384 |
| 2024-11-18 | 2024-11-14 | 0.930 | 151,752,502 | -2,557,000 | 10.08% | 141,129,827 |
| 2024-11-15 | 2024-11-13 | 0.880 | 154,309,502 | -171,000 | 10.25% | 135,792,362 |
| 2024-11-14 | 2024-11-12 | 0.810 | 154,480,502 | -272,000 | 10.26% | 125,129,207 |
| 2024-11-13 | 2024-11-11 | 0.850 | 154,752,502 | -161,000 | 10.28% | 131,539,627 |
| 2024-11-12 | 2024-11-08 | 0.850 | 154,913,502 | -240,000 | 10.29% | 131,676,477 |
| 2024-11-11 | 2024-11-07 | 0.900 | 155,153,502 | -255,000 | 10.31% | 139,638,152 |
| 2024-11-08 | 2024-11-06 | 0.880 | 155,408,502 | -389,000 | 10.32% | 136,759,482 |
| 2024-11-07 | 2024-11-05 | 0.930 | 155,797,502 | -255,000 | 10.35% | 144,891,677 |
| 2024-11-06 | 2024-11-04 | 0.920 | 156,052,502 | -244,000 | 10.37% | 143,568,302 |
| 2024-11-05 | 2024-11-01 | 0.930 | 156,296,502 | +65,000 | 10.38% | 145,355,747 |
| 2024-11-04 | 2024-10-31 | 0.960 | 156,231,502 | -123,000 | 10.38% | 149,982,242 |
| 2024-11-01 | 2024-10-30 | 0.950 | 156,354,502 | -76,915 | 10.39% | 148,536,777 |
| 2024-10-31 | 2024-10-29 | 0.970 | 156,431,417 | -243,085 | 10.39% | 151,738,474 |
| 2024-10-30 | 2024-10-28 | 1.010 | 156,674,502 | -29,000 | 10.43% | 158,241,247 |
| 2024-10-29 | 2024-10-25 | 1.000 | 156,703,502 | -254,000 | 10.43% | 156,703,502 |
| 2024-10-28 | 2024-10-24 | 0.960 | 156,957,502 | -436,000 | 10.45% | 150,679,202 |
| 2024-10-25 | 2024-10-23 | 1.050 | 157,393,502 | -31,000 | 10.48% | 165,263,177 |
| 2024-10-24 | 2024-10-22 | 0.920 | 157,424,502 | +23,000 | 10.48% | 144,830,542 |
| 2024-10-23 | 2024-10-21 | 0.930 | 157,401,502 | +153,679,583 | 10.48% | 146,383,397 |
| 2024-10-22 | 2024-10-18 | 1.000 | 3,721,919 | +185,000 | 0.25% | 3,721,919 |
| 2024-10-21 | 2024-10-17 | 0.980 | 3,536,919 | +75,000 | 0.24% | 3,466,181 |
| 2024-10-18 | 2024-10-16 | 1.040 | 3,461,919 | +132,178 | 0.23% | 3,600,396 |
| 2024-10-17 | 2024-10-15 | 1.100 | 3,329,741 | +99,000 | 0.22% | 3,662,715 |
| 2024-10-16 | 2024-10-14 | 1.300 | 3,230,741 | -6,000 | 0.22% | 4,199,963 |
| 2024-10-15 | 2024-10-10 | 1.500 | 3,236,741 | -147,000 | 0.22% | 4,855,112 |
| 2024-10-14 | 2024-10-09 | 1.480 | 3,383,741 | +121,000 | 0.23% | 5,007,937 |
| 2024-10-10 | 2024-10-08 | 1.810 | 3,262,741 | -66,000 | 0.22% | 5,905,561 |
| 2024-10-09 | 2024-10-07 | 2.070 | 3,328,741 | -5,000 | 0.22% | 6,890,494 |
| 2024-10-08 | 2024-10-04 | 2.190 | 3,333,741 | +960,000 | 0.22% | 7,300,893 |
| 2024-10-07 | 2024-10-03 | 1.950 | 2,373,741 | -173,000 | 0.16% | 4,628,795 |
| 2024-10-04 | 2024-10-02 | 1.910 | 2,546,741 | +27,000 | 0.17% | 4,864,275 |
| 2024-10-03 | 2024-09-30 | 1.430 | 2,519,741 | -325,000 | 0.17% | 3,603,230 |
| 2024-10-02 | 2024-09-27 | 1.280 | 2,844,741 | -1,005,000 | 0.19% | 3,641,268 |
| 2024-09-30 | 2024-09-26 | 1.100 | 3,849,741 | -1,272,000 | 0.26% | 4,234,715 |
| 2024-09-27 | 2024-09-25 | 1.100 | 5,121,741 | -35,822 | 0.34% | 5,633,915 |
| 2024-09-26 | 2024-09-24 | 1.230 | 5,157,563 | +45,000 | 0.34% | 6,343,802 |
| 2024-09-25 | 2024-09-23 | 1.270 | 5,112,563 | -120,000 | 0.34% | 6,492,955 |
| 2024-09-24 | 2024-09-20 | 1.210 | 5,232,563 | -65,000 | 0.35% | 6,331,401 |
| 2024-09-23 | 2024-09-19 | 0.760 | 5,297,563 | -17,000 | 0.35% | 4,026,148 |
| 2024-09-20 | 2024-09-17 | 0.700 | 5,314,563 | +81,318 | 0.35% | 3,720,194 |
| 2024-09-19 | 2024-09-16 | 0.720 | 5,233,245 | +8,504 | 0.35% | 3,767,936 |
| 2024-09-17 | 2024-09-13 | 0.700 | 5,224,741 | +27,000 | 0.35% | 3,657,319 |
| 2024-09-16 | 2024-09-12 | 0.700 | 5,197,741 | +13,000 | 0.35% | 3,638,419 |
| 2024-09-13 | 2024-09-11 | 0.700 | 5,184,741 | +134,000 | 0.35% | 3,629,319 |
| 2024-09-12 | 2024-09-10 | 0.780 | 5,050,741 | -4,000 | 0.34% | 3,939,578 |
| 2024-09-11 | 2024-09-09 | 0.780 | 5,054,741 | +130,000 | 0.34% | 3,942,698 |
| 2024-09-10 | 2024-09-05 | 0.970 | 4,924,741 | +110,000 | 0.33% | 4,776,999 |
| 2024-09-09 | 2024-09-04 | 0.980 | 4,814,741 | -425,000 | 0.32% | 4,718,446 |
| 2024-09-05 | 2024-09-03 | 1.040 | 5,239,741 | +590,000 | 0.35% | 5,449,331 |
| 2024-09-04 | 2024-09-02 | 1.060 | 4,649,741 | -4,000 | 0.31% | 4,928,725 |
| 2024-09-03 | 2024-08-30 | 1.090 | 4,653,741 | -2,000 | 0.31% | 5,072,578 |
| 2024-09-02 | 2024-08-29 | 1.070 | 4,655,741 | -23,000 | 0.31% | 4,981,643 |
| 2024-08-30 | 2024-08-28 | 1.070 | 4,678,741 | +46,000 | 0.31% | 5,006,253 |
| 2024-08-27 | 2024-08-23 | 1.100 | 4,632,741 | -2,000 | 0.31% | 5,096,015 |
| 2024-08-26 | 2024-08-22 | 1.080 | 4,634,741 | -12,000 | 0.31% | 5,005,520 |
| 2024-08-23 | 2024-08-21 | 1.100 | 4,646,741 | -3,000 | 0.31% | 5,111,415 |
| 2024-08-21 | 2024-08-19 | 1.160 | 4,649,741 | +6,000 | 0.31% | 5,393,700 |
| 2024-08-20 | 2024-08-16 | 1.160 | 4,643,741 | -2,000 | 0.31% | 5,386,740 |
| 2024-08-19 | 2024-08-15 | 1.150 | 4,645,741 | -18,000 | 0.31% | 5,342,602 |
| 2024-08-16 | 2024-08-14 | 1.170 | 4,663,741 | -70,000 | 0.31% | 5,456,577 |
| 2024-08-15 | 2024-08-13 | 1.230 | 4,733,741 | -4,136,000 | 0.32% | 5,822,501 |
| 2024-08-14 | 2024-08-12 | 1.240 | 8,869,741 | +4,154,000 | 0.59% | 10,998,479 |
| 2024-08-13 | 2024-08-09 | 1.230 | 4,715,741 | +36,000 | 0.31% | 5,800,361 |
| 2024-08-12 | 2024-08-08 | 1.260 | 4,679,741 | -4,197,000 | 0.31% | 5,896,474 |
| 2024-08-09 | 2024-08-07 | 1.330 | 8,876,741 | +4,182,000 | 0.59% | 11,806,066 |
| 2024-08-08 | 2024-08-06 | 1.190 | 4,694,741 | +363,000 | 0.31% | 5,586,742 |
| 2024-08-07 | 2024-08-05 | 1.260 | 4,331,741 | +775,000 | 0.29% | 5,457,994 |
| 2024-08-06 | 2024-08-02 | 1.290 | 3,556,741 | +53,000 | 0.24% | 4,588,196 |
| 2024-08-05 | 2024-08-01 | 1.250 | 3,503,741 | +20,000 | 0.23% | 4,379,676 |
| 2024-08-02 | 2024-07-31 | 1.300 | 3,483,741 | +6,000 | 0.23% | 4,528,863 |
| 2024-08-01 | 2024-07-30 | 1.220 | 3,477,741 | -36,000 | 0.23% | 4,242,844 |
| 2024-07-31 | 2024-07-29 | 1.230 | 3,513,741 | -100,000 | 0.23% | 4,321,901 |
| 2024-07-30 | 2024-07-26 | 1.150 | 3,613,741 | +32,000 | 0.24% | 4,155,802 |
| 2024-07-29 | 2024-07-25 | 1.380 | 3,581,741 | -3,000 | 0.24% | 4,942,803 |
| 2024-07-26 | 2024-07-24 | 1.370 | 3,584,741 | +4,000 | 0.24% | 4,911,095 |
| 2024-07-25 | 2024-07-23 | 1.420 | 3,580,741 | -19,000 | 0.24% | 5,084,652 |
| 2024-07-23 | 2024-07-19 | 1.460 | 3,599,741 | +13,000 | 0.24% | 5,255,622 |
| 2024-07-22 | 2024-07-18 | 1.570 | 3,586,741 | -10,000 | 0.24% | 5,631,183 |
| 2024-07-19 | 2024-07-17 | 1.620 | 3,596,741 | +15,000 | 0.24% | 5,826,720 |
| 2024-07-18 | 2024-07-16 | 1.640 | 3,581,741 | -88,000 | 0.24% | 5,874,055 |
| 2024-07-17 | 2024-07-15 | 1.660 | 3,669,741 | -6,000 | 0.24% | 6,091,770 |
| 2024-07-16 | 2024-07-12 | 1.740 | 3,675,741 | -40,945 | 0.24% | 6,395,789 |
| 2024-07-15 | 2024-07-11 | 1.750 | 3,716,686 | +7,000 | 0.25% | 6,504,200 |
| 2024-07-12 | 2024-07-10 | 1.740 | 3,709,686 | -75,000 | 0.25% | 6,454,854 |
| 2024-07-11 | 2024-07-09 | 1.820 | 3,784,686 | +153,055 | 0.25% | 6,888,129 |
| 2024-07-10 | 2024-07-08 | 1.790 | 3,631,631 | +44,000 | 0.24% | 6,500,619 |
| 2024-07-09 | 2024-07-05 | 1.890 | 3,587,631 | +8,230 | 0.24% | 6,780,623 |
| 2024-07-08 | 2024-07-04 | 1.980 | 3,579,401 | +50,000 | 0.24% | 7,087,214 |
| 2024-07-05 | 2024-07-03 | 1.990 | 3,529,401 | +5,000 | 0.23% | 7,023,508 |
| 2024-07-03 | 2024-06-28 | 2.020 | 3,524,401 | +33,000 | 0.23% | 7,119,290 |
| 2024-07-02 | 2024-06-27 | 2.090 | 3,491,401 | +54,975 | 0.23% | 7,297,028 |
| 2024-06-28 | 2024-06-26 | 2.240 | 3,436,426 | +30,000 | 0.23% | 7,697,594 |
| 2024-06-27 | 2024-06-25 | 2.210 | 3,406,426 | +40,000 | 0.23% | 7,528,201 |
| 2024-06-26 | 2024-06-24 | 2.300 | 3,366,426 | +2,917,426 | 0.22% | 7,742,780 |
| 2024-06-25 | 2024-06-21 | 2.500 | 449,000 | +5,000 | 0.03% | 1,122,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 444,000 | +67,025 | 0.03% | 1,145,520 |
| 2024-06-21 | 2024-06-19 | 2.720 | 376,975 | -8,000 | 0.03% | 1,025,372 |
| 2024-06-20 | 2024-06-18 | 2.340 | 384,975 | -2,676,000 | 0.03% | 900,842 |
| 2024-06-19 | 2024-06-17 | 2.140 | 3,060,975 | +12,000 | 0.20% | 6,550,486 |
| 2024-06-18 | 2024-06-14 | 2.200 | 3,048,975 | +9,975 | 0.20% | 6,707,745 |
| 2024-06-17 | 2024-06-13 | 2.270 | 3,039,000 | +14,000 | 0.20% | 6,898,530 |
| 2024-06-14 | 2024-06-12 | 2.180 | 3,025,000 | +2,000 | 0.20% | 6,594,500 |
| 2024-06-13 | 2024-06-11 | 2.380 | 3,023,000 | -11,000 | 0.20% | 7,194,740 |
| 2024-06-12 | 2024-06-07 | 2.470 | 3,034,000 | +23,000 | 0.20% | 7,493,980 |
| 2024-06-11 | 2024-06-06 | 2.360 | 3,011,000 | -389,000 | 0.20% | 7,105,960 |
| 2024-06-07 | 2024-06-05 | 2.550 | 3,400,000 | +20,000 | 0.23% | 8,670,000 |
| 2024-06-06 | 2024-06-04 | 3.000 | 3,380,000 | -2,000 | 0.23% | 10,140,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 3,382,000 | -1,000 | 0.23% | 11,363,520 |
| 2024-06-04 | 2024-05-31 | 3.570 | 3,383,000 | -13,000 | 0.23% | 12,077,310 |
| 2024-05-31 | 2024-05-29 | 3.590 | 3,396,000 | +2,000 | 0.23% | 12,191,640 |
| 2024-05-30 | 2024-05-28 | 3.630 | 3,394,000 | -3,000 | 0.23% | 12,320,220 |
| 2024-05-29 | 2024-05-27 | 3.600 | 3,397,000 | -2,000 | 0.23% | 12,229,200 |
| 2024-05-24 | 2024-05-22 | 3.680 | 3,399,000 | -10,000 | 0.23% | 12,508,320 |
| 2024-05-23 | 2024-05-21 | 3.570 | 3,409,000 | +2,000 | 0.23% | 12,170,130 |
| 2024-05-22 | 2024-05-20 | 3.690 | 3,407,000 | -5,000 | 0.23% | 12,571,830 |
| 2024-05-21 | 2024-05-17 | 3.630 | 3,412,000 | +56,000 | 0.23% | 12,385,560 |
| 2024-05-20 | 2024-05-16 | 3.810 | 3,356,000 | +479,000 | 0.23% | 12,786,360 |
| 2024-05-17 | 2024-05-14 | 3.840 | 2,877,000 | -447,000 | 0.19% | 11,047,680 |
| 2024-05-16 | 2024-05-13 | 3.810 | 3,324,000 | +410,000 | 0.22% | 12,664,440 |
| 2024-05-14 | 2024-05-10 | 3.530 | 2,914,000 | -36,000 | 0.20% | 10,286,420 |
| 2024-05-13 | 2024-05-09 | 3.700 | 2,950,000 | -7,000 | 0.20% | 10,915,000 |
| 2024-05-10 | 2024-05-08 | 3.670 | 2,957,000 | +39,000 | 0.20% | 10,852,190 |
| 2024-05-09 | 2024-05-07 | 4.020 | 2,918,000 | -57,799 | 0.20% | 11,730,360 |
| 2024-05-08 | 2024-05-06 | 4.060 | 2,975,799 | +428,799 | 0.20% | 12,081,744 |
| 2024-05-07 | 2024-05-03 | 4.240 | 2,547,000 | +43,000 | 0.17% | 10,799,280 |
| 2024-05-06 | 2024-05-02 | 3.850 | 2,504,000 | -134,000 | 0.17% | 9,640,400 |
| 2024-05-03 | 2024-04-30 | 3.800 | 2,638,000 | +72,000 | 0.18% | 10,024,400 |
| 2024-05-02 | 2024-04-29 | 3.720 | 2,566,000 | -186,000 | 0.17% | 9,545,520 |
| 2024-04-30 | 2024-04-26 | 3.390 | 2,752,000 | +35,000 | 0.18% | 9,329,280 |
| 2024-04-29 | 2024-04-25 | 3.360 | 2,717,000 | -44,000 | 0.18% | 9,129,120 |
| 2024-04-26 | 2024-04-24 | 3.680 | 2,761,000 | 0.19% | 10,160,480 |
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