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 | 4.170 | 28,344,779 | +0 | 3.40% | 118,197,728 |
| 2025-10-13 | 2025-10-09 | 4.150 | 28,344,779 | +0 | 3.40% | 117,630,833 |
| 2025-10-10 | 2025-10-08 | 4.220 | 28,344,779 | -459,400 | 3.40% | 119,614,967 |
| 2025-10-09 | 2025-10-06 | 4.290 | 28,804,179 | +335,200 | 3.46% | 123,569,928 |
| 2025-10-08 | 2025-10-03 | 4.320 | 28,468,979 | +157,800 | 3.42% | 122,985,989 |
| 2025-10-06 | 2025-10-02 | 4.290 | 28,311,179 | +903,497 | 3.40% | 121,454,958 |
| 2025-10-03 | 2025-09-30 | 4.280 | 27,407,682 | -180,500 | 3.29% | 117,304,879 |
| 2025-10-02 | 2025-09-29 | 4.300 | 27,588,182 | +949,746 | 3.31% | 118,629,183 |
| 2025-09-30 | 2025-09-26 | 4.230 | 26,638,436 | +1,203,201 | 3.20% | 112,680,584 |
| 2025-09-29 | 2025-09-25 | 4.190 | 25,435,235 | -118,400 | 3.05% | 106,573,635 |
| 2025-09-26 | 2025-09-24 | 4.100 | 25,553,635 | -517,365 | 3.07% | 104,769,903 |
| 2025-09-25 | 2025-09-23 | 4.060 | 26,071,000 | -355,766 | 3.13% | 105,848,260 |
| 2025-09-24 | 2025-09-22 | 4.180 | 26,426,766 | +1,226,166 | 3.17% | 110,463,882 |
| 2025-09-23 | 2025-09-19 | 4.070 | 25,200,600 | -1,037,686 | 3.03% | 102,566,442 |
| 2025-09-22 | 2025-09-18 | 4.380 | 26,238,286 | +428,000 | 3.15% | 114,923,693 |
| 2025-09-19 | 2025-09-17 | 4.220 | 25,810,286 | -825,300 | 3.10% | 108,919,407 |
| 2025-09-18 | 2025-09-16 | 4.200 | 26,635,586 | +712,308 | 3.20% | 111,869,461 |
| 2025-09-17 | 2025-09-15 | 4.040 | 25,923,278 | +345,678 | 3.11% | 104,730,043 |
| 2025-09-16 | 2025-09-12 | 4.040 | 25,577,600 | -1,034,400 | 3.07% | 103,333,504 |
| 2025-09-15 | 2025-09-11 | 4.140 | 26,612,000 | -41,800 | 3.20% | 110,173,680 |
| 2025-09-12 | 2025-09-10 | 4.080 | 26,653,800 | -127,000 | 3.20% | 108,747,504 |
| 2025-09-11 | 2025-09-09 | 4.030 | 26,780,800 | +15,200 | 3.22% | 107,926,624 |
| 2025-09-10 | 2025-09-08 | 3.940 | 26,765,600 | +219,800 | 3.21% | 105,456,464 |
| 2025-09-09 | 2025-09-05 | 4.050 | 26,545,800 | -324,000 | 3.19% | 107,510,490 |
| 2025-09-08 | 2025-09-04 | 4.050 | 26,869,800 | -17,600 | 3.23% | 108,822,690 |
| 2025-09-05 | 2025-09-03 | 4.080 | 26,887,400 | -162,600 | 3.23% | 109,700,592 |
| 2025-09-04 | 2025-09-02 | 4.130 | 27,050,000 | +215,600 | 3.25% | 111,716,500 |
| 2025-09-03 | 2025-09-01 | 4.230 | 26,834,400 | +284,000 | 3.22% | 113,509,512 |
| 2025-09-02 | 2025-08-29 | 4.100 | 26,550,400 | -234,600 | 3.19% | 108,856,640 |
| 2025-09-01 | 2025-08-28 | 4.130 | 26,785,000 | -180,319 | 3.22% | 110,622,050 |
| 2025-08-29 | 2025-08-27 | 4.120 | 26,965,319 | -753,786 | 3.24% | 111,097,114 |
| 2025-08-28 | 2025-08-26 | 4.220 | 27,719,105 | +372,186 | 3.33% | 116,974,623 |
| 2025-08-27 | 2025-08-25 | 4.210 | 27,346,919 | -15,200 | 3.28% | 115,130,529 |
| 2025-08-26 | 2025-08-22 | 4.190 | 27,362,119 | +1,269,119 | 3.29% | 114,647,279 |
| 2025-08-25 | 2025-08-21 | 4.100 | 26,093,000 | -509,883 | 3.13% | 106,981,300 |
| 2025-08-22 | 2025-08-20 | 4.170 | 26,602,883 | -952,824 | 3.19% | 110,934,022 |
| 2025-08-21 | 2025-08-19 | 4.250 | 27,555,707 | +1,137,809 | 3.31% | 117,111,755 |
| 2025-08-20 | 2025-08-18 | 4.190 | 26,417,898 | +12,400 | 3.17% | 110,690,993 |
| 2025-08-19 | 2025-08-15 | 4.180 | 26,405,498 | +1,033,498 | 3.17% | 110,374,982 |
| 2025-08-18 | 2025-08-14 | 4.180 | 25,372,000 | -219,219 | 3.05% | 106,054,960 |
| 2025-08-15 | 2025-08-13 | 4.210 | 25,591,219 | +244,019 | 3.07% | 107,739,032 |
| 2025-08-14 | 2025-08-12 | 4.220 | 25,347,200 | +13,000 | 3.04% | 106,965,184 |
| 2025-08-13 | 2025-08-11 | 4.320 | 25,334,200 | +16,400 | 3.04% | 109,443,744 |
| 2025-08-12 | 2025-08-08 | 4.300 | 25,317,800 | -63,600 | 3.04% | 108,866,540 |
| 2025-08-11 | 2025-08-07 | 4.470 | 25,381,400 | -424,807 | 3.05% | 113,454,858 |
| 2025-08-08 | 2025-08-06 | 4.230 | 25,806,207 | -269,018 | 3.10% | 109,160,256 |
| 2025-08-07 | 2025-08-05 | 4.170 | 26,075,225 | -2,000 | 3.13% | 108,733,688 |
| 2025-08-06 | 2025-08-04 | 4.110 | 26,077,225 | +599,025 | 3.13% | 107,177,395 |
| 2025-08-05 | 2025-08-01 | 4.110 | 25,478,200 | +239,200 | 3.06% | 104,715,402 |
| 2025-08-04 | 2025-07-31 | 4.260 | 25,239,000 | -2,000 | 3.03% | 107,518,140 |
| 2025-08-01 | 2025-07-30 | 4.290 | 25,241,000 | -38,600 | 3.03% | 108,283,890 |
| 2025-07-31 | 2025-07-29 | 4.340 | 25,279,600 | -106,800 | 3.04% | 109,713,464 |
| 2025-07-30 | 2025-07-28 | 4.490 | 25,386,400 | -354,359 | 3.05% | 113,984,936 |
| 2025-07-29 | 2025-07-25 | 4.700 | 25,740,759 | -173,300 | 3.09% | 120,981,567 |
| 2025-07-28 | 2025-07-24 | 4.520 | 25,914,059 | -173,200 | 3.11% | 117,131,547 |
| 2025-07-25 | 2025-07-23 | 4.450 | 26,087,259 | -574,800 | 3.13% | 116,088,303 |
| 2025-07-24 | 2025-07-22 | 4.480 | 26,662,059 | -882,900 | 3.20% | 119,446,024 |
| 2025-07-23 | 2025-07-21 | 4.470 | 27,544,959 | +1,788,259 | 3.31% | 123,125,967 |
| 2025-07-22 | 2025-07-18 | 4.640 | 25,756,700 | -1,877,400 | 3.09% | 119,511,088 |
| 2025-07-21 | 2025-07-17 | 4.570 | 27,634,100 | -1,363,000 | 3.32% | 126,287,837 |
| 2025-07-18 | 2025-07-16 | 4.880 | 28,997,100 | +2,093,100 | 3.48% | 141,505,848 |
| 2025-07-17 | 2025-07-15 | 4.210 | 26,904,000 | -642,900 | 3.23% | 113,265,840 |
| 2025-07-16 | 2025-07-14 | 4.360 | 27,546,900 | -1,272,300 | 3.31% | 120,104,484 |
| 2025-07-15 | 2025-07-11 | 4.330 | 28,819,200 | -87,800 | 3.46% | 124,787,136 |
| 2025-07-14 | 2025-07-10 | 4.320 | 28,907,000 | +2,521,283 | 3.47% | 124,878,240 |
| 2025-07-11 | 2025-07-09 | 4.010 | 26,385,717 | +474,620 | 3.17% | 105,806,725 |
| 2025-07-10 | 2025-07-08 | 3.960 | 25,911,097 | -198,300 | 3.11% | 102,607,944 |
| 2025-07-09 | 2025-07-07 | 3.940 | 26,109,397 | +428,797 | 3.14% | 102,871,024 |
| 2025-07-08 | 2025-07-04 | 4.080 | 25,680,600 | -1,396,697 | 3.08% | 104,776,848 |
| 2025-07-07 | 2025-07-03 | 4.070 | 27,077,297 | -1,897,962 | 3.25% | 110,204,599 |
| 2025-07-04 | 2025-07-02 | 4.080 | 28,975,259 | +1,864,797 | 3.48% | 118,219,057 |
| 2025-07-03 | 2025-06-30 | 4.180 | 27,110,462 | +1,487,662 | 3.26% | 113,321,731 |
| 2025-07-02 | 2025-06-27 | 3.720 | 25,622,800 | +18,600 | 3.08% | 95,316,816 |
| 2025-06-30 | 2025-06-26 | 3.700 | 25,604,200 | +5,200 | 3.07% | 94,735,540 |
| 2025-06-27 | 2025-06-25 | 3.750 | 25,599,000 | -4,600 | 3.07% | 95,996,250 |
| 2025-06-26 | 2025-06-24 | 3.650 | 25,603,600 | -2,600 | 3.07% | 93,453,140 |
| 2025-06-25 | 2025-06-23 | 3.560 | 25,606,200 | -600 | 3.08% | 91,158,072 |
| 2025-06-23 | 2025-06-19 | 3.640 | 25,606,800 | +8,800 | 3.08% | 93,208,752 |
| 2025-06-20 | 2025-06-18 | 3.680 | 25,598,000 | -3,200 | 3.07% | 94,200,640 |
| 2025-06-19 | 2025-06-17 | 3.600 | 25,601,200 | +600 | 3.07% | 92,164,320 |
| 2025-06-18 | 2025-06-16 | 3.650 | 25,600,600 | +9,200 | 3.07% | 93,442,190 |
| 2025-06-17 | 2025-06-13 | 3.660 | 25,591,400 | -409,077 | 3.07% | 93,664,524 |
| 2025-06-16 | 2025-06-12 | 3.810 | 26,000,477 | +423,077 | 3.12% | 99,061,817 |
| 2025-06-13 | 2025-06-11 | 3.830 | 25,577,400 | -400 | 3.07% | 97,961,442 |
| 2025-06-12 | 2025-06-10 | 3.750 | 25,577,800 | +2,200 | 3.07% | 95,916,750 |
| 2025-06-10 | 2025-06-06 | 3.730 | 25,575,600 | +600 | 3.07% | 95,396,988 |
| 2025-06-09 | 2025-06-05 | 3.810 | 25,575,000 | -2,400 | 3.07% | 97,440,750 |
| 2025-06-05 | 2025-06-03 | 3.790 | 25,577,400 | +19,800 | 3.07% | 96,938,346 |
| 2025-06-04 | 2025-06-02 | 3.750 | 25,557,600 | -20,200 | 3.07% | 95,841,000 |
| 2025-06-03 | 2025-05-30 | 3.820 | 25,577,800 | -1,400 | 3.07% | 97,707,196 |
| 2025-06-02 | 2025-05-29 | 3.840 | 25,579,200 | -5,600 | 3.07% | 98,224,128 |
| 2025-05-30 | 2025-05-28 | 3.800 | 25,584,800 | -1,200 | 3.07% | 97,222,240 |
| 2025-05-29 | 2025-05-27 | 3.810 | 25,586,000 | +200 | 3.07% | 97,482,660 |
| 2025-05-28 | 2025-05-26 | 3.840 | 25,585,800 | +8,600 | 3.07% | 98,249,472 |
| 2025-05-27 | 2025-05-23 | 3.730 | 25,577,200 | +400 | 3.07% | 95,402,956 |
| 2025-05-26 | 2025-05-22 | 3.900 | 25,576,800 | -2,800 | 3.07% | 99,749,520 |
| 2025-05-22 | 2025-05-20 | 4.050 | 25,579,600 | -3,200 | 3.07% | 103,597,380 |
| 2025-05-21 | 2025-05-19 | 4.020 | 25,582,800 | +400 | 3.07% | 102,842,856 |
| 2025-05-20 | 2025-05-16 | 4.010 | 25,582,400 | -238,716 | 3.07% | 102,585,424 |
| 2025-05-19 | 2025-05-15 | 4.000 | 25,821,116 | +22,000 | 3.10% | 103,284,464 |
| 2025-05-16 | 2025-05-14 | 4.020 | 25,799,116 | -183,500 | 3.10% | 103,712,446 |
| 2025-05-15 | 2025-05-13 | 4.060 | 25,982,616 | +7,200 | 3.12% | 105,489,421 |
| 2025-05-14 | 2025-05-12 | 4.180 | 25,975,416 | +3,800 | 3.12% | 108,577,239 |
| 2025-05-13 | 2025-05-09 | 4.130 | 25,971,616 | +445,216 | 3.12% | 107,262,774 |
| 2025-05-12 | 2025-05-08 | 4.020 | 25,526,400 | -36,600 | 3.07% | 102,616,128 |
| 2025-05-09 | 2025-05-07 | 4.100 | 25,563,000 | -176,367 | 3.07% | 104,808,300 |
| 2025-05-08 | 2025-05-06 | 4.010 | 25,739,367 | -800 | 3.09% | 103,214,862 |
| 2025-05-07 | 2025-05-02 | 3.970 | 25,740,167 | +1,200 | 3.09% | 102,188,463 |
| 2025-05-06 | 2025-04-30 | 4.010 | 25,738,967 | +800 | 3.09% | 103,213,258 |
| 2025-05-02 | 2025-04-29 | 3.950 | 25,738,167 | -2,000 | 3.09% | 101,665,760 |
| 2025-04-30 | 2025-04-28 | 3.960 | 25,740,167 | -38,800 | 3.09% | 101,931,061 |
| 2025-04-29 | 2025-04-25 | 4.010 | 25,778,967 | -1,600 | 3.10% | 103,373,658 |
| 2025-04-28 | 2025-04-24 | 4.010 | 25,780,567 | +39,000 | 3.10% | 103,380,074 |
| 2025-04-25 | 2025-04-23 | 4.060 | 25,741,567 | +1,000 | 3.09% | 104,510,762 |
| 2025-04-24 | 2025-04-22 | 3.970 | 25,740,567 | +1,000,000 | 3.09% | 102,190,051 |
| 2025-04-23 | 2025-04-17 | 3.950 | 24,740,567 | +480,096 | 2.97% | 97,725,240 |
| 2025-04-22 | 2025-04-16 | 4.150 | 24,260,471 | +1,425,967 | 2.91% | 100,680,955 |
| 2025-04-17 | 2025-04-15 | 3.960 | 22,834,504 | -209,400 | 2.74% | 90,424,636 |
| 2025-04-16 | 2025-04-14 | 3.890 | 23,043,904 | -8,400 | 2.77% | 89,640,787 |
| 2025-04-15 | 2025-04-11 | 3.900 | 23,052,304 | -45,000 | 2.77% | 89,903,986 |
| 2025-04-14 | 2025-04-10 | 3.870 | 23,097,304 | -172,000 | 2.77% | 89,386,566 |
| 2025-04-11 | 2025-04-09 | 3.820 | 23,269,304 | -633,312 | 2.79% | 88,888,741 |
| 2025-04-10 | 2025-04-08 | 3.830 | 23,902,616 | +21,349,904 | 2.87% | 91,547,019 |
| 2025-04-09 | 2025-04-07 | 3.360 | 2,552,712 | +1,018,800 | 0.31% | 8,577,112 |
| 2025-04-08 | 2025-04-03 | 3.960 | 1,533,912 | -400 | 0.18% | 6,074,292 |
| 2025-04-07 | 2025-04-02 | 4.090 | 1,534,312 | -194,800 | 0.18% | 6,275,336 |
| 2025-04-03 | 2025-04-01 | 3.810 | 1,729,112 | +333,250 | 0.21% | 6,587,917 |
| 2025-04-02 | 2025-03-31 | 3.740 | 1,395,862 | -3,000 | 0.17% | 5,220,524 |
| 2025-04-01 | 2025-03-28 | 3.710 | 1,398,862 | +8,400 | 0.17% | 5,189,778 |
| 2025-03-31 | 2025-03-27 | 3.890 | 1,390,462 | +5,200 | 0.17% | 5,408,897 |
| 2025-03-28 | 2025-03-26 | 3.920 | 1,385,262 | -195,300 | 0.17% | 5,430,227 |
| 2025-03-27 | 2025-03-25 | 3.950 | 1,580,562 | -5,600 | 0.19% | 6,243,220 |
| 2025-03-26 | 2025-03-24 | 4.040 | 1,586,162 | -5,600 | 0.19% | 6,408,094 |
| 2025-03-25 | 2025-03-21 | 4.060 | 1,591,762 | -7,319 | 0.19% | 6,462,554 |
| 2025-03-24 | 2025-03-20 | 3.890 | 1,599,081 | -387,792 | 0.19% | 6,220,425 |
| 2025-03-21 | 2025-03-19 | 4.080 | 1,986,873 | +362,604 | 0.24% | 8,106,442 |
| 2025-03-20 | 2025-03-18 | 4.150 | 1,624,269 | -340,600 | 0.20% | 6,740,716 |
| 2025-03-19 | 2025-03-17 | 4.090 | 1,964,869 | +44,600 | 0.24% | 8,036,314 |
| 2025-03-18 | 2025-03-14 | 4.060 | 1,920,269 | +585,274 | 0.23% | 7,796,292 |
| 2025-03-17 | 2025-03-13 | 4.040 | 1,334,995 | -17,000 | 0.16% | 5,393,380 |
| 2025-03-14 | 2025-03-12 | 4.150 | 1,351,995 | +15,400 | 0.16% | 5,610,779 |
| 2025-03-13 | 2025-03-11 | 4.150 | 1,336,595 | -190,100 | 0.16% | 5,546,869 |
| 2025-03-12 | 2025-03-10 | 4.140 | 1,526,695 | +13,200 | 0.18% | 6,320,517 |
| 2025-03-11 | 2025-03-07 | 4.280 | 1,513,495 | -1,079,241 | 0.18% | 6,477,759 |
| 2025-03-10 | 2025-03-06 | 4.480 | 2,592,736 | +1,198,895 | 0.31% | 11,615,457 |
| 2025-03-07 | 2025-03-05 | 4.320 | 1,393,841 | -145,000 | 0.17% | 6,021,393 |
| 2025-03-06 | 2025-03-04 | 4.320 | 1,538,841 | +329,041 | 0.18% | 6,647,793 |
| 2025-03-05 | 2025-03-03 | 4.240 | 1,209,800 | -312,244 | 0.15% | 5,129,552 |
| 2025-03-04 | 2025-02-28 | 4.280 | 1,522,044 | +313,444 | 0.18% | 6,514,348 |
| 2025-03-03 | 2025-02-27 | 4.220 | 1,208,600 | -46,000 | 0.15% | 5,100,292 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,254,600 | -351,097 | 0.15% | 5,432,418 |
| 2025-02-27 | 2025-02-25 | 4.330 | 1,605,697 | +222,197 | 0.19% | 6,952,668 |
| 2025-02-26 | 2025-02-24 | 4.350 | 1,383,500 | -690,425 | 0.17% | 6,018,225 |
| 2025-02-25 | 2025-02-21 | 4.330 | 2,073,925 | +683,825 | 0.25% | 8,980,095 |
| 2025-02-24 | 2025-02-20 | 4.410 | 1,390,100 | -813,488 | 0.17% | 6,130,341 |
| 2025-02-21 | 2025-02-19 | 4.610 | 2,203,588 | +813,818 | 0.26% | 10,158,541 |
| 2025-02-20 | 2025-02-18 | 4.530 | 1,389,770 | -450,061 | 0.17% | 6,295,658 |
| 2025-02-19 | 2025-02-17 | 4.700 | 1,839,831 | -1,242,200 | 0.22% | 8,647,206 |
| 2025-02-18 | 2025-02-14 | 4.820 | 3,082,031 | +1,682,861 | 0.37% | 14,855,389 |
| 2025-02-17 | 2025-02-13 | 4.630 | 1,399,170 | -302,537 | 0.17% | 6,478,157 |
| 2025-02-14 | 2025-02-12 | 4.780 | 1,701,707 | -651,600 | 0.20% | 8,134,159 |
| 2025-02-13 | 2025-02-11 | 4.880 | 2,353,307 | -510,700 | 0.28% | 11,484,138 |
| 2025-02-12 | 2025-02-10 | 4.930 | 2,864,007 | -353,230 | 0.34% | 14,119,555 |
| 2025-02-11 | 2025-02-07 | 5.190 | 3,217,237 | +696,920 | 0.39% | 16,697,460 |
| 2025-02-10 | 2025-02-06 | 4.390 | 2,520,317 | +21,200 | 0.30% | 11,064,192 |
| 2025-02-07 | 2025-02-05 | 4.220 | 2,499,117 | -8,200 | 0.30% | 10,546,274 |
| 2025-02-06 | 2025-02-04 | 4.140 | 2,507,317 | -70,200 | 0.30% | 10,380,292 |
| 2025-02-05 | 2025-02-03 | 3.930 | 2,577,517 | -165,600 | 0.31% | 10,129,642 |
| 2025-02-04 | 2025-01-28 | 4.100 | 2,743,117 | -275,300 | 0.33% | 11,246,780 |
| 2025-02-03 | 2025-01-24 | 3.950 | 3,018,417 | +579,452 | 0.36% | 11,922,747 |
| 2025-01-27 | 2025-01-23 | 3.860 | 2,438,965 | +18,600 | 0.29% | 9,414,405 |
| 2025-01-24 | 2025-01-22 | 3.950 | 2,420,365 | -50,800 | 0.29% | 9,560,442 |
| 2025-01-23 | 2025-01-21 | 4.040 | 2,471,165 | +1,219,631 | 0.30% | 9,983,507 |
| 2025-01-22 | 2025-01-20 | 4.200 | 1,251,534 | +620,134 | 0.15% | 5,256,443 |
| 2025-01-21 | 2025-01-17 | 4.270 | 631,400 | -555,074 | 0.08% | 2,696,078 |
| 2025-01-20 | 2025-01-16 | 4.510 | 1,186,474 | -414,600 | 0.14% | 5,350,998 |
| 2025-01-17 | 2025-01-15 | 4.070 | 1,601,074 | -152,200 | 0.19% | 6,516,371 |
| 2025-01-16 | 2025-01-14 | 4.020 | 1,753,274 | +1,171,874 | 0.21% | 7,048,161 |
| 2025-01-15 | 2025-01-13 | 3.900 | 581,400 | -64,906 | 0.07% | 2,267,460 |
| 2025-01-14 | 2025-01-10 | 3.820 | 646,306 | +21,800 | 0.08% | 2,468,889 |
| 2025-01-13 | 2025-01-09 | 4.130 | 624,506 | +20,000 | 0.08% | 2,579,210 |
| 2025-01-10 | 2025-01-08 | 4.180 | 604,506 | -352,725 | 0.07% | 2,526,835 |
| 2025-01-09 | 2025-01-07 | 4.520 | 957,231 | +372,306 | 0.11% | 4,326,684 |
| 2025-01-08 | 2025-01-06 | 4.460 | 584,925 | +368,325 | 0.07% | 2,608,766 |
| 2025-01-07 | 2025-01-03 | 4.430 | 216,600 | +400 | 0.03% | 959,538 |
| 2025-01-06 | 2025-01-02 | 4.610 | 216,200 | +1,600 | 0.03% | 996,682 |
| 2025-01-03 | 2024-12-31 | 4.970 | 214,600 | -6,000 | 0.03% | 1,066,562 |
| 2025-01-02 | 2024-12-27 | 5.170 | 220,600 | -407,361 | 0.03% | 1,140,502 |
| 2024-12-30 | 2024-12-24 | 5.200 | 627,961 | -323,500 | 0.08% | 3,265,397 |
| 2024-12-27 | 2024-12-20 | 6.000 | 951,461 | +4,400 | 0.11% | 5,708,766 |
| 2024-12-23 | 2024-12-19 | 6.120 | 947,061 | +2,600 | 0.11% | 5,796,013 |
| 2024-12-20 | 2024-12-18 | 6.260 | 944,461 | +204,500 | 0.11% | 5,912,326 |
| 2024-12-19 | 2024-12-17 | 6.080 | 739,961 | +348,361 | 0.09% | 4,498,963 |
| 2024-12-18 | 2024-12-16 | 6.240 | 391,600 | +3,200 | 0.05% | 2,443,584 |
| 2024-12-17 | 2024-12-13 | 6.600 | 388,400 | -351,643 | 0.05% | 2,563,440 |
| 2024-12-16 | 2024-12-12 | 6.700 | 740,043 | +363,643 | 0.09% | 4,958,288 |
| 2024-12-13 | 2024-12-11 | 6.730 | 376,400 | +1,000 | 0.05% | 2,533,172 |
| 2024-12-12 | 2024-12-10 | 6.680 | 375,400 | -332,165 | 0.05% | 2,507,672 |
| 2024-12-11 | 2024-12-09 | 6.690 | 707,565 | +352,365 | 0.08% | 4,733,610 |
| 2024-12-10 | 2024-12-06 | 6.900 | 355,200 | -56,200 | 0.04% | 2,450,880 |
| 2024-12-09 | 2024-12-05 | 6.990 | 411,400 | -840,599 | 0.05% | 2,875,686 |
| 2024-12-06 | 2024-12-04 | 7.310 | 1,251,999 | +775,399 | 0.15% | 9,152,113 |
| 2024-12-05 | 2024-12-03 | 6.800 | 476,600 | -506,654 | 0.06% | 3,240,880 |
| 2024-12-04 | 2024-12-02 | 6.540 | 983,254 | +553,654 | 0.12% | 6,430,481 |
| 2024-12-03 | 2024-11-29 | 6.000 | 429,600 | -35,600 | 0.05% | 2,577,600 |
| 2024-12-02 | 2024-11-28 | 6.420 | 465,200 | -10,600 | 0.06% | 2,986,584 |
| 2024-11-29 | 2024-11-27 | 6.800 | 475,800 | +287,853 | 0.06% | 3,235,440 |
| 2024-11-28 | 2024-11-26 | 12.240 | 187,947 | +43,400 | 0.02% | 2,300,471 |
| 2024-11-27 | 2024-11-25 | 13.440 | 144,547 | -140,200 | 0.02% | 1,942,712 |
| 2024-11-26 | 2024-11-22 | 14.400 | 284,747 | -102,600 | 0.03% | 4,100,357 |
| 2024-11-25 | 2024-11-21 | 16.960 | 387,347 | +20,400 | 0.05% | 6,569,405 |
| 2024-11-22 | 2024-11-20 | 12.120 | 366,947 | -15,800 | 0.04% | 4,447,398 |
| 2024-11-21 | 2024-11-19 | 11.660 | 382,747 | +12,200 | 0.05% | 4,462,830 |
| 2024-11-20 | 2024-11-18 | 12.500 | 370,547 | +304,547 | 0.04% | 4,631,838 |
| 2024-11-19 | 2024-11-15 | 13.600 | 66,000 | -113,651 | 0.01% | 897,600 |
| 2024-11-18 | 2024-11-14 | 13.940 | 179,651 | -51,700 | 0.02% | 2,504,335 |
| 2024-11-15 | 2024-11-13 | 16.080 | 231,351 | +94,523 | 0.03% | 3,720,124 |
| 2024-11-14 | 2024-11-12 | 14.900 | 136,828 | +77,828 | 0.02% | 2,038,737 |
| 2024-11-13 | 2024-11-11 | 17.740 | 59,000 | -60,943 | 0.01% | 1,046,660 |
| 2024-11-12 | 2024-11-08 | 18.880 | 119,943 | +8,800 | 0.01% | 2,264,524 |
| 2024-11-11 | 2024-11-07 | 20.000 | 111,143 | +2,600 | 0.01% | 2,222,860 |
| 2024-11-08 | 2024-11-06 | 23.600 | 108,543 | -188,700 | 0.01% | 2,561,615 |
| 2024-11-07 | 2024-11-05 | 25.700 | 297,243 | +274,243 | 0.04% | 7,639,145 |
| 2024-11-06 | 2024-11-04 | 22.000 | 23,000 | -53,120 | 0.00% | 506,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 76,120 | +5,800 | 0.01% | 1,918,224 |
| 2024-11-04 | 2024-10-31 | 30.300 | 70,320 | +4,000 | 0.01% | 2,130,696 |
| 2024-11-01 | 2024-10-30 | 31.750 | 66,320 | -242,703 | 0.01% | 2,105,660 |
| 2024-10-31 | 2024-10-29 | 31.450 | 309,023 | +248,120 | 0.04% | 9,718,773 |
| 2024-10-30 | 2024-10-28 | 27.150 | 60,903 | +51,703 | 0.01% | 1,653,516 |
| 2024-10-29 | 2024-10-25 | 29.450 | 9,200 | -59,911 | 0.00% | 270,940 |
| 2024-10-28 | 2024-10-24 | 27.300 | 69,111 | -6,400 | 0.01% | 1,886,730 |
| 2024-10-25 | 2024-10-23 | 25.400 | 75,511 | -312,200 | 0.01% | 1,917,979 |
| 2024-10-24 | 2024-10-22 | 17.700 | 387,711 | +353,311 | 0.05% | 6,862,485 |
| 2024-10-23 | 2024-10-21 | 13.300 | 34,400 | +22,000 | 0.00% | 457,520 |
| 2024-10-22 | 2024-10-18 | 12.020 | 12,400 | -20,400 | 0.00% | 149,048 |
| 2024-10-21 | 2024-10-17 | 11.100 | 32,800 | -173,133 | 0.00% | 364,080 |
| 2024-10-18 | 2024-10-16 | 9.830 | 205,933 | +176,333 | 0.02% | 2,024,321 |
| 2024-10-17 | 2024-10-15 | 11.660 | 29,600 | -229,983 | 0.00% | 345,136 |
| 2024-10-16 | 2024-10-14 | 6.630 | 259,583 | +181,583 | 0.03% | 1,721,035 |
| 2024-10-15 | 2024-10-10 | 9.150 | 78,000 | -6,000 | 0.01% | 713,700 |
| 2024-10-14 | 2024-10-09 | 12.980 | 84,000 | -188,800 | 0.01% | 1,090,320 |
| 2024-10-10 | 2024-10-08 | 9.760 | 272,800 | -487,610 | 0.03% | 2,662,528 |
| 2024-10-09 | 2024-10-07 | 5.000 | 760,410 | +161,810 | 0.09% | 3,802,050 |
| 2024-10-08 | 2024-10-04 | 4.830 | 598,600 | -4,800 | 0.07% | 2,891,238 |
| 2024-10-07 | 2024-10-03 | 4.650 | 603,400 | +8,800 | 0.07% | 2,805,810 |
| 2024-10-04 | 2024-10-02 | 5.000 | 594,600 | +8,600 | 0.07% | 2,973,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 586,000 | -10,000 | 0.07% | 2,912,420 |
| 2024-10-02 | 2024-09-27 | 4.450 | 596,000 | +13,200 | 0.07% | 2,652,200 |
| 2024-09-30 | 2024-09-26 | 4.290 | 582,800 | +600 | 0.07% | 2,500,212 |
| 2024-09-27 | 2024-09-25 | 4.160 | 582,200 | +3,800 | 0.07% | 2,421,952 |
| 2024-09-26 | 2024-09-24 | 4.110 | 578,400 | -11,200 | 0.07% | 2,377,224 |
| 2024-09-25 | 2024-09-23 | 4.060 | 589,600 | -6,200 | 0.07% | 2,393,776 |
| 2024-09-24 | 2024-09-20 | 4.090 | 595,800 | -11,200 | 0.07% | 2,436,822 |
| 2024-09-23 | 2024-09-19 | 4.140 | 607,000 | -7,400 | 0.07% | 2,512,980 |
| 2024-09-20 | 2024-09-17 | 4.140 | 614,400 | -200 | 0.07% | 2,543,616 |
| 2024-09-19 | 2024-09-16 | 4.090 | 614,600 | -200 | 0.07% | 2,513,714 |
| 2024-09-17 | 2024-09-13 | 4.060 | 614,800 | -31,800 | 0.07% | 2,496,088 |
| 2024-09-16 | 2024-09-12 | 4.110 | 646,600 | -61,800 | 0.08% | 2,657,526 |
| 2024-09-13 | 2024-09-11 | 4.200 | 708,400 | -52,000 | 0.09% | 2,975,280 |
| 2024-09-12 | 2024-09-10 | 5.100 | 760,400 | -319,538 | 0.09% | 3,878,040 |
| 2024-09-11 | 2024-09-09 | 5.510 | 1,079,938 | -2,400 | 0.13% | 5,950,458 |
| 2024-09-10 | 2024-09-05 | 5.800 | 1,082,338 | -33,800 | 0.13% | 6,277,560 |
| 2024-09-09 | 2024-09-04 | 5.950 | 1,116,138 | -7,800 | 0.13% | 6,641,021 |
| 2024-09-05 | 2024-09-03 | 5.760 | 1,123,938 | -2,600 | 0.13% | 6,473,883 |
| 2024-09-04 | 2024-09-02 | 5.740 | 1,126,538 | -2,600 | 0.14% | 6,466,328 |
| 2024-09-03 | 2024-08-30 | 5.210 | 1,129,138 | -12,600 | 0.14% | 5,882,809 |
| 2024-09-02 | 2024-08-29 | 5.420 | 1,141,738 | -150,800 | 0.14% | 6,188,220 |
| 2024-08-30 | 2024-08-28 | 6.300 | 1,292,538 | +7,800 | 0.16% | 8,142,989 |
| 2024-08-29 | 2024-08-27 | 6.220 | 1,284,738 | +14,000 | 0.15% | 7,991,070 |
| 2024-08-28 | 2024-08-26 | 6.190 | 1,270,738 | +9,200 | 0.15% | 7,865,868 |
| 2024-08-27 | 2024-08-23 | 6.180 | 1,261,538 | +3,000 | 0.15% | 7,796,305 |
| 2024-08-26 | 2024-08-22 | 6.020 | 1,258,538 | +7,600 | 0.15% | 7,576,399 |
| 2024-08-23 | 2024-08-21 | 6.030 | 1,250,938 | +3,800 | 0.15% | 7,543,156 |
| 2024-08-21 | 2024-08-19 | 6.000 | 1,247,138 | +329 | 0.15% | 7,482,828 |
| 2024-08-20 | 2024-08-16 | 5.930 | 1,246,809 | +7,200 | 0.15% | 7,393,577 |
| 2024-08-19 | 2024-08-15 | 5.980 | 1,239,609 | +200 | 0.15% | 7,412,862 |
| 2024-08-16 | 2024-08-14 | 6.080 | 1,239,409 | +367,289 | 0.15% | 7,535,607 |
| 2024-08-15 | 2024-08-13 | 6.300 | 872,120 | -400 | 0.10% | 5,494,356 |
| 2024-08-14 | 2024-08-12 | 6.120 | 872,520 | +307,938 | 0.10% | 5,339,822 |
| 2024-08-13 | 2024-08-09 | 5.630 | 564,582 | +7,200 | 0.07% | 3,178,597 |
| 2024-08-12 | 2024-08-08 | 5.690 | 557,382 | +12,600 | 0.07% | 3,171,504 |
| 2024-08-09 | 2024-08-07 | 6.440 | 544,782 | +9,400 | 0.07% | 3,508,396 |
| 2024-08-08 | 2024-08-06 | 6.480 | 535,382 | +13,600 | 0.06% | 3,469,275 |
| 2024-08-07 | 2024-08-05 | 6.760 | 521,782 | +12,200 | 0.06% | 3,527,246 |
| 2024-08-02 | 2024-07-31 | 5.740 | 509,582 | +387,982 | 0.06% | 2,925,001 |
| 2024-08-01 | 2024-07-30 | 5.540 | 121,600 | +6,800 | 0.01% | 673,664 |
| 2024-07-31 | 2024-07-29 | 5.090 | 114,800 | +4,800 | 0.01% | 584,332 |
| 2024-07-30 | 2024-07-26 | 4.880 | 110,000 | +13,400 | 0.01% | 536,800 |
| 2024-07-26 | 2024-07-24 | 5.730 | 96,600 | +3,000 | 0.01% | 553,518 |
| 2024-07-25 | 2024-07-23 | 6.200 | 93,600 | +2,200 | 0.01% | 580,320 |
| 2024-07-23 | 2024-07-19 | 6.710 | 91,400 | -3,000 | 0.01% | 613,294 |
| 2024-07-22 | 2024-07-18 | 6.790 | 94,400 | +1,000 | 0.01% | 640,976 |
| 2024-07-19 | 2024-07-17 | 6.900 | 93,400 | +800 | 0.01% | 644,460 |
| 2024-07-18 | 2024-07-16 | 7.110 | 92,600 | -2,200 | 0.01% | 658,386 |
| 2024-07-17 | 2024-07-15 | 7.110 | 94,800 | +4,200 | 0.01% | 674,028 |
| 2024-07-16 | 2024-07-12 | 7.480 | 90,600 | +8,400 | 0.01% | 677,688 |
| 2024-07-15 | 2024-07-11 | 7.350 | 82,200 | +5,800 | 0.01% | 604,170 |
| 2024-07-12 | 2024-07-10 | 6.240 | 76,400 | +8,200 | 0.01% | 476,736 |
| 2024-07-11 | 2024-07-09 | 6.250 | 68,200 | +600 | 0.01% | 426,250 |
| 2024-07-10 | 2024-07-08 | 6.280 | 67,600 | +7,400 | 0.01% | 424,528 |
| 2024-07-09 | 2024-07-05 | 6.600 | 60,200 | +4,600 | 0.01% | 397,320 |
| 2024-07-04 | 2024-07-02 | 8.000 | 55,600 | +5,600 | 0.01% | 444,800 |
| 2024-07-03 | 2024-06-28 | 9.820 | 50,000 | +8,200 | 0.01% | 491,000 |
| 2024-07-02 | 2024-06-27 | 10.020 | 41,800 | +1,000 | 0.01% | 418,836 |
| 2024-06-28 | 2024-06-26 | 9.960 | 40,800 | +600 | 0.00% | 406,368 |
| 2024-06-27 | 2024-06-25 | 10.200 | 40,200 | -70,400 | 0.00% | 410,040 |
| 2024-06-26 | 2024-06-24 | 10.420 | 110,600 | -25,200 | 0.01% | 1,152,452 |
| 2024-06-25 | 2024-06-21 | 10.360 | 135,800 | +6,000 | 0.02% | 1,406,888 |
| 2024-06-21 | 2024-06-19 | 10.580 | 129,800 | +800 | 0.02% | 1,373,284 |
| 2024-06-20 | 2024-06-18 | 10.380 | 129,000 | +2,200 | 0.02% | 1,339,020 |
| 2024-06-17 | 2024-06-13 | 11.040 | 126,800 | -2,000 | 0.02% | 1,399,872 |
| 2024-06-14 | 2024-06-12 | 10.940 | 128,800 | +119,200 | 0.02% | 1,409,072 |
| 2024-06-13 | 2024-06-11 | 11.460 | 9,600 | -800 | 0.00% | 110,016 |
| 2024-06-12 | 2024-06-07 | 11.480 | 10,400 | +2,600 | 0.00% | 119,392 |
| 2024-06-11 | 2024-06-06 | 13.000 | 7,800 | -2,800 | 0.00% | 101,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 10,600 | -7,000 | 0.00% | 140,980 |
| 2024-06-06 | 2024-06-04 | 10.540 | 17,600 | +5,000 | 0.00% | 185,504 |
| 2024-06-05 | 2024-06-03 | 9.990 | 12,600 | +6,000 | 0.00% | 125,874 |
| 2024-06-04 | 2024-05-31 | 12.940 | 6,600 | 0.00% | 85,404 |
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