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 | 0.465 | 325,432,885 | +0 | 8.14% | 151,326,292 |
| 2025-10-13 | 2025-10-09 | 0.480 | 325,432,885 | +0 | 8.14% | 156,207,785 |
| 2025-10-10 | 2025-10-08 | 0.490 | 325,432,885 | -106,000 | 8.14% | 159,462,114 |
| 2025-10-09 | 2025-10-06 | 0.475 | 325,538,885 | +6,000 | 8.14% | 154,630,970 |
| 2025-10-08 | 2025-10-03 | 0.485 | 325,532,885 | -38,000 | 8.14% | 157,883,449 |
| 2025-10-02 | 2025-09-29 | 0.475 | 325,570,885 | +42,500 | 8.14% | 154,646,170 |
| 2025-09-30 | 2025-09-26 | 0.445 | 325,528,385 | +3,439,500 | 8.14% | 144,860,131 |
| 2025-09-29 | 2025-09-25 | 0.455 | 322,088,885 | -36,000 | 8.05% | 146,550,443 |
| 2025-09-26 | 2025-09-24 | 0.470 | 322,124,885 | +192,000 | 8.05% | 151,398,696 |
| 2025-09-25 | 2025-09-23 | 0.480 | 321,932,885 | +336,000 | 8.05% | 154,527,785 |
| 2025-09-24 | 2025-09-22 | 0.495 | 321,596,885 | +28,000 | 8.04% | 159,190,458 |
| 2025-09-23 | 2025-09-19 | 0.490 | 321,568,885 | +2,843,289 | 8.04% | 157,568,754 |
| 2025-09-22 | 2025-09-18 | 0.530 | 318,725,596 | +98,000 | 7.97% | 168,924,566 |
| 2025-09-19 | 2025-09-17 | 0.540 | 318,627,596 | -156,000 | 7.97% | 172,058,902 |
| 2025-09-18 | 2025-09-16 | 0.560 | 318,783,596 | +854,000 | 7.97% | 178,518,814 |
| 2025-09-17 | 2025-09-15 | 0.590 | 317,929,596 | +160,000 | 7.95% | 187,578,462 |
| 2025-09-15 | 2025-09-11 | 0.600 | 317,769,596 | +2,025,498 | 7.94% | 190,661,758 |
| 2025-09-12 | 2025-09-10 | 0.580 | 315,744,098 | +202,000 | 7.89% | 183,131,577 |
| 2025-09-11 | 2025-09-09 | 0.600 | 315,542,098 | -36,000 | 7.89% | 189,325,259 |
| 2025-09-09 | 2025-09-05 | 0.690 | 315,578,098 | -2,000 | 7.89% | 217,748,888 |
| 2025-09-08 | 2025-09-04 | 0.660 | 315,580,098 | +2,000 | 7.89% | 208,282,865 |
| 2025-09-05 | 2025-09-03 | 0.670 | 315,578,098 | +200,000 | 7.89% | 211,437,326 |
| 2025-09-04 | 2025-09-02 | 0.670 | 315,378,098 | +426,000 | 7.88% | 211,303,326 |
| 2025-09-03 | 2025-09-01 | 0.690 | 314,952,098 | +2,000 | 7.87% | 217,316,948 |
| 2025-09-02 | 2025-08-29 | 0.710 | 314,950,098 | -74,000 | 7.87% | 223,614,570 |
| 2025-09-01 | 2025-08-28 | 0.710 | 315,024,098 | -232,000 | 7.88% | 223,667,110 |
| 2025-08-29 | 2025-08-27 | 0.710 | 315,256,098 | +1,592,000 | 7.88% | 223,831,830 |
| 2025-08-28 | 2025-08-26 | 0.700 | 313,664,098 | +126,000 | 7.84% | 219,564,869 |
| 2025-08-27 | 2025-08-25 | 0.750 | 313,538,098 | -62,000 | 7.84% | 235,153,574 |
| 2025-08-26 | 2025-08-22 | 0.780 | 313,600,098 | -194,000 | 7.84% | 244,608,076 |
| 2025-08-25 | 2025-08-21 | 0.770 | 313,794,098 | -92,000 | 7.84% | 241,621,455 |
| 2025-08-22 | 2025-08-20 | 0.770 | 313,886,098 | -468,000 | 7.85% | 241,692,295 |
| 2025-08-21 | 2025-08-19 | 0.730 | 314,354,098 | -1,052,000 | 7.86% | 229,478,492 |
| 2025-08-20 | 2025-08-18 | 0.780 | 315,406,098 | -1,052,000 | 7.89% | 246,016,756 |
| 2025-08-19 | 2025-08-15 | 0.770 | 316,458,098 | -578,000 | 7.91% | 243,672,735 |
| 2025-08-18 | 2025-08-14 | 0.760 | 317,036,098 | -558,000 | 7.93% | 240,947,434 |
| 2025-08-15 | 2025-08-13 | 0.710 | 317,594,098 | -810,000 | 7.94% | 225,491,810 |
| 2025-08-14 | 2025-08-12 | 0.730 | 318,404,098 | -162,000 | 7.96% | 232,434,992 |
| 2025-08-13 | 2025-08-11 | 0.700 | 318,566,098 | -174,000 | 7.96% | 222,996,269 |
| 2025-08-12 | 2025-08-08 | 0.680 | 318,740,098 | +384,000 | 7.97% | 216,743,267 |
| 2025-08-11 | 2025-08-07 | 0.680 | 318,356,098 | -2,000 | 7.96% | 216,482,147 |
| 2025-08-08 | 2025-08-06 | 0.700 | 318,358,098 | -910,520 | 7.96% | 222,850,669 |
| 2025-08-07 | 2025-08-05 | 0.690 | 319,268,618 | -10,000 | 7.98% | 220,295,346 |
| 2025-08-06 | 2025-08-04 | 0.650 | 319,278,618 | -818,000 | 7.98% | 207,531,102 |
| 2025-08-05 | 2025-08-01 | 0.680 | 320,096,618 | -86,000 | 8.00% | 217,665,700 |
| 2025-08-04 | 2025-07-31 | 0.770 | 320,182,618 | +1,960,000 | 8.00% | 246,540,616 |
| 2025-08-01 | 2025-07-30 | 0.730 | 318,222,618 | +5,250,520 | 7.96% | 232,302,511 |
| 2025-07-31 | 2025-07-29 | 0.630 | 312,972,098 | +500,000 | 7.82% | 197,172,422 |
| 2025-07-30 | 2025-07-28 | 0.620 | 312,472,098 | +1,296,098 | 7.81% | 193,732,701 |
| 2025-07-28 | 2025-07-24 | 0.600 | 311,176,000 | +100,000 | 7.78% | 186,705,600 |
| 2025-07-25 | 2025-07-23 | 0.610 | 311,076,000 | -348,000 | 7.78% | 189,756,360 |
| 2025-07-24 | 2025-07-22 | 0.580 | 311,424,000 | +264,000 | 7.79% | 180,625,920 |
| 2025-07-23 | 2025-07-21 | 0.610 | 311,160,000 | -2,012,579 | 7.78% | 189,807,600 |
| 2025-07-22 | 2025-07-18 | 0.580 | 313,172,579 | -288,000 | 7.83% | 181,640,096 |
| 2025-07-21 | 2025-07-17 | 0.540 | 313,460,579 | +28,000 | 7.84% | 169,268,713 |
| 2025-07-18 | 2025-07-16 | 0.550 | 313,432,579 | +16,000 | 7.84% | 172,387,918 |
| 2025-07-17 | 2025-07-15 | 0.530 | 313,416,579 | +280,000 | 7.84% | 166,110,787 |
| 2025-07-16 | 2025-07-14 | 0.560 | 313,136,579 | +2,340,000 | 7.83% | 175,356,484 |
| 2025-07-15 | 2025-07-11 | 0.590 | 310,796,579 | +10,406,579 | 7.77% | 183,369,982 |
| 2025-07-14 | 2025-07-10 | 0.475 | 300,390,000 | -284,000 | 7.51% | 142,685,250 |
| 2025-07-11 | 2025-07-09 | 0.425 | 300,674,000 | +1,320,000 | 7.52% | 127,786,450 |
| 2025-07-10 | 2025-07-08 | 0.405 | 299,354,000 | +206,000 | 7.48% | 121,238,370 |
| 2025-07-09 | 2025-07-07 | 0.390 | 299,148,000 | +12,000 | 7.48% | 116,667,720 |
| 2025-07-08 | 2025-07-04 | 0.390 | 299,136,000 | +10,000 | 7.48% | 116,663,040 |
| 2025-07-07 | 2025-07-03 | 0.395 | 299,126,000 | -38,000 | 7.48% | 118,154,770 |
| 2025-07-04 | 2025-07-02 | 0.370 | 299,164,000 | +318,000 | 7.48% | 110,690,680 |
| 2025-07-03 | 2025-06-30 | 0.400 | 298,846,000 | -26,000 | 7.47% | 119,538,400 |
| 2025-07-02 | 2025-06-27 | 0.395 | 298,872,000 | +30,000 | 7.47% | 118,054,440 |
| 2025-06-30 | 2025-06-26 | 0.395 | 298,842,000 | +820,000 | 7.47% | 118,042,590 |
| 2025-06-27 | 2025-06-25 | 0.400 | 298,022,000 | +38,000 | 7.45% | 119,208,800 |
| 2025-06-25 | 2025-06-23 | 0.385 | 297,984,000 | -114,000 | 7.45% | 114,723,840 |
| 2025-06-23 | 2025-06-19 | 0.365 | 298,098,000 | -2,000 | 7.45% | 108,805,770 |
| 2025-06-20 | 2025-06-18 | 0.380 | 298,100,000 | +78,000 | 7.45% | 113,278,000 |
| 2025-06-19 | 2025-06-17 | 0.380 | 298,022,000 | -2,000 | 7.45% | 113,248,360 |
| 2025-06-18 | 2025-06-16 | 0.380 | 298,024,000 | -28,000 | 7.45% | 113,249,120 |
| 2025-06-17 | 2025-06-13 | 0.380 | 298,052,000 | +2,000 | 7.45% | 113,259,760 |
| 2025-06-13 | 2025-06-11 | 0.390 | 298,050,000 | -14,000 | 7.45% | 116,239,500 |
| 2025-06-09 | 2025-06-05 | 0.370 | 298,064,000 | -20,000 | 7.45% | 110,283,680 |
| 2025-06-06 | 2025-06-04 | 0.370 | 298,084,000 | +12,000 | 7.45% | 110,291,080 |
| 2025-06-04 | 2025-06-02 | 0.365 | 298,072,000 | -24,000 | 7.45% | 108,796,280 |
| 2025-06-03 | 2025-05-30 | 0.365 | 298,096,000 | -8,000 | 7.45% | 108,805,040 |
| 2025-06-02 | 2025-05-29 | 0.355 | 298,104,000 | +6,000 | 7.45% | 105,826,920 |
| 2025-05-29 | 2025-05-27 | 0.345 | 298,098,000 | +8,000 | 7.45% | 102,843,810 |
| 2025-05-27 | 2025-05-23 | 0.345 | 298,090,000 | +268,000 | 7.45% | 102,841,050 |
| 2025-05-21 | 2025-05-19 | 0.345 | 297,822,000 | +8,890,209 | 7.45% | 102,840,228 |
| 2025-05-19 | 2025-05-15 | 0.335 | 288,931,791 | +258,060 | 7.45% | 96,792,150 |
| 2025-05-16 | 2025-05-14 | 0.371 | 288,673,731 | -3,881 | 7.44% | 107,120,160 |
| 2025-05-15 | 2025-05-13 | 0.340 | 288,677,612 | +50,448 | 7.44% | 98,194,800 |
| 2025-05-14 | 2025-05-12 | 0.356 | 288,627,164 | -11,642 | 7.44% | 102,640,260 |
| 2025-05-13 | 2025-05-09 | 0.361 | 288,638,806 | +15,522 | 7.44% | 104,132,000 |
| 2025-05-09 | 2025-05-07 | 0.350 | 288,623,284 | +195,971 | 7.44% | 101,151,360 |
| 2025-05-07 | 2025-05-02 | 0.309 | 288,427,313 | +339,552 | 7.43% | 89,190,600 |
| 2025-05-06 | 2025-04-30 | 0.309 | 288,087,761 | +40,746 | 7.42% | 89,085,600 |
| 2025-05-02 | 2025-04-29 | 0.320 | 288,047,015 | +77,612 | 7.42% | 92,042,100 |
| 2025-04-29 | 2025-04-25 | 0.309 | 287,969,403 | +40,746 | 7.42% | 89,049,000 |
| 2025-04-28 | 2025-04-24 | 0.309 | 287,928,657 | +9,702 | 7.42% | 89,036,400 |
| 2025-04-25 | 2025-04-23 | 0.309 | 287,918,955 | +485,074 | 7.42% | 89,033,400 |
| 2025-04-24 | 2025-04-22 | 0.299 | 287,433,881 | +145,523 | 7.41% | 85,920,620 |
| 2025-04-23 | 2025-04-17 | 0.309 | 287,288,358 | -116,418 | 7.40% | 88,838,400 |
| 2025-04-22 | 2025-04-16 | 0.299 | 287,404,776 | +7,761 | 7.41% | 85,911,920 |
| 2025-02-10 | 2025-02-06 | 0.230 | 287,397,015 | -11,642 | 7.41% | 66,061,520 |
| 2025-02-07 | 2025-02-05 | 0.223 | 287,408,657 | -3,880 | 7.41% | 63,990,432 |
| 2025-02-05 | 2025-02-03 | 0.234 | 287,412,537 | -5,821 | 7.41% | 67,250,112 |
| 2025-01-27 | 2025-01-23 | 0.230 | 287,418,358 | +1,940 | 7.41% | 66,066,426 |
| 2025-01-24 | 2025-01-22 | 0.235 | 287,416,418 | +1,940 | 7.41% | 67,547,280 |
| 2025-01-23 | 2025-01-21 | 0.234 | 287,414,478 | -1,940 | 7.41% | 67,250,566 |
| 2025-01-22 | 2025-01-20 | 0.235 | 287,416,418 | -1,940 | 7.41% | 67,547,280 |
| 2025-01-20 | 2025-01-16 | 0.235 | 287,418,358 | -7,761 | 7.41% | 67,547,736 |
| 2025-01-16 | 2025-01-14 | 0.228 | 287,426,119 | -490,896 | 7.41% | 65,475,670 |
| 2025-01-10 | 2025-01-08 | 0.227 | 287,917,015 | +11,642 | 7.42% | 65,290,720 |
| 2025-01-09 | 2025-01-07 | 0.228 | 287,905,373 | -34,926 | 7.42% | 65,584,844 |
| 2025-01-08 | 2025-01-06 | 0.228 | 287,940,299 | +1,941 | 7.42% | 65,592,800 |
| 2025-01-06 | 2025-01-02 | 0.229 | 287,938,358 | +11,642 | 7.42% | 65,889,156 |
| 2025-01-03 | 2024-12-31 | 0.230 | 287,926,716 | +25,223 | 7.42% | 66,183,278 |
| 2025-01-02 | 2024-12-27 | 0.232 | 287,901,493 | +5,821 | 7.42% | 66,771,000 |
| 2024-12-30 | 2024-12-24 | 0.231 | 287,895,672 | -17,462 | 7.42% | 66,472,896 |
| 2024-12-27 | 2024-12-20 | 0.229 | 287,913,134 | -1,941 | 7.42% | 65,883,384 |
| 2024-12-23 | 2024-12-19 | 0.230 | 287,915,075 | -97,009,104 | 7.42% | 66,180,602 |
| 2024-12-20 | 2024-12-18 | 0.233 | 384,924,179 | -13,582 | 9.92% | 89,669,568 |
| 2024-12-19 | 2024-12-17 | 0.227 | 384,937,761 | +9,701 | 9.92% | 87,292,040 |
| 2024-12-18 | 2024-12-16 | 0.229 | 384,928,060 | +7,761 | 9.92% | 88,083,384 |
| 2024-12-17 | 2024-12-13 | 0.238 | 384,920,299 | +1,941 | 9.92% | 91,652,484 |
| 2024-12-13 | 2024-12-11 | 0.233 | 384,918,358 | +3,880 | 9.92% | 89,668,212 |
| 2024-12-11 | 2024-12-09 | 0.242 | 384,914,478 | +1,941 | 9.92% | 93,238,130 |
| 2024-12-06 | 2024-12-04 | 0.237 | 384,912,537 | -5,821 | 9.92% | 91,253,880 |
| 2024-12-04 | 2024-12-02 | 0.229 | 384,918,358 | +21,343 | 9.92% | 88,081,164 |
| 2024-11-01 | 2024-10-30 | 0.250 | 384,897,015 | +97,015 | 9.92% | 96,407,820 |
| 2024-10-24 | 2024-10-22 | 0.254 | 384,800,000 | +77,612 | 9.92% | 97,573,440 |
| 2024-10-23 | 2024-10-21 | 0.273 | 384,722,388 | +38,806 | 9.91% | 105,088,400 |
| 2024-10-22 | 2024-10-18 | 0.268 | 384,683,582 | -5,821 | 9.91% | 103,095,200 |
| 2024-10-10 | 2024-10-08 | 0.294 | 384,689,403 | +155,224 | 9.91% | 113,009,910 |
| 2024-10-09 | 2024-10-07 | 0.423 | 384,534,179 | -58,209 | 9.91% | 162,510,060 |
| 2024-10-08 | 2024-10-04 | 0.428 | 384,592,388 | -254,179 | 9.91% | 164,516,790 |
| 2024-10-07 | 2024-10-03 | 0.407 | 384,846,567 | +1,940 | 9.92% | 156,691,760 |
| 2024-10-04 | 2024-10-02 | 0.443 | 384,844,627 | -504,477 | 9.92% | 170,574,980 |
| 2024-06-13 | 2024-06-11 | 0.212 | 385,349,104 | -970,150 | 9.93% | 81,824,436 |
| 2024-04-26 | 2024-04-24 | 0.216 | 386,319,254 | -106,716 | 9.96% | 83,623,260 |
| 2024-01-23 | 2024-01-19 | 0.217 | 386,425,970 | -1,940 | 9.96% | 84,044,676 |
| 2024-01-19 | 2024-01-17 | 0.215 | 386,427,910 | -25,224 | 9.96% | 83,248,462 |
| 2024-01-03 | 2023-12-29 | 0.209 | 386,453,134 | -582,090 | 9.96% | 80,863,832 |
| 2023-10-19 | 2023-10-17 | 0.161 | 387,035,224 | -473,433 | 9.97% | 62,235,264 |
| 2023-10-18 | 2023-10-16 | 0.158 | 387,508,657 | -7,761 | 9.99% | 61,113,096 |
| 2023-10-16 | 2023-10-12 | 0.160 | 387,516,418 | -3,881 | 9.99% | 61,913,200 |
| 2023-08-01 | 2023-07-28 | 0.145 | 387,520,299 | +485,075 | 9.99% | 56,321,604 |
| 2023-06-09 | 2023-06-07 | 0.180 | 387,035,224 | +291,045 | 9.97% | 69,815,200 |
| 2023-05-24 | 2023-05-22 | 0.175 | 386,744,179 | +485,075 | 9.97% | 67,769,480 |
| 2023-04-19 | 2023-04-17 | 0.164 | 386,259,104 | -193,667 | 9.95% | 63,304,896 |
| 2023-04-14 | 2023-04-12 | 0.155 | 386,452,771 | -1,310,671 | 9.96% | 59,751,544 |
| 2023-03-06 | 2023-03-02 | 0.105 | 387,763,442 | +1,940 | 9.99% | 40,768,852 |
| 2023-01-13 | 2023-01-11 | 0.103 | 387,761,502 | +1,504,338 | 9.99% | 39,969,263 |
| 2023-01-04 | 2022-12-30 | 0.102 | 386,257,164 | -1,455,224 | 9.95% | 39,416,058 |
| 2023-01-03 | 2022-12-29 | 0.092 | 387,712,388 | +1,455,224 | 9.99% | 35,568,138 |
| 2022-12-21 | 2022-12-19 | 0.083 | 386,257,164 | +1,940 | 9.95% | 32,249,502 |
| 2022-12-20 | 2022-12-16 | 0.087 | 386,255,224 | +1,940 | 9.95% | 33,443,760 |
| 2022-11-17 | 2022-11-15 | 0.088 | 386,253,284 | +3,881 | 9.95% | 33,841,730 |
| 2022-11-16 | 2022-11-14 | 0.080 | 386,249,403 | -19,403 | 9.95% | 31,054,452 |
| 2022-08-03 | 2022-08-01 | 0.114 | 386,268,806 | -21,343 | 9.95% | 44,195,094 |
| 2022-08-02 | 2022-07-29 | 0.124 | 386,290,149 | +1,940 | 9.95% | 47,781,120 |
| 2022-06-21 | 2022-06-17 | 0.143 | 386,288,209 | -52,388 | 9.95% | 55,346,186 |
| 2022-05-23 | 2022-05-19 | 0.143 | 386,340,597 | +52,388 | 9.96% | 55,353,692 |
| 2022-02-09 | 2022-02-07 | 0.166 | 386,288,209 | +1,940 | 9.95% | 64,106,014 |
| 2022-01-25 | 2022-01-21 | 0.190 | 386,286,269 | +1,941 | 9.95% | 73,263,648 |
| 2022-01-10 | 2022-01-06 | 0.177 | 386,284,328 | -58,209 | 9.95% | 68,485,240 |
| 2022-01-04 | 2021-12-31 | 0.196 | 386,342,537 | +56,268 | 9.96% | 75,663,700 |
| 2021-12-22 | 2021-12-20 | 0.176 | 386,286,269 | +1,941 | 9.95% | 68,087,412 |
| 2021-12-09 | 2021-12-07 | 0.186 | 386,284,328 | +1,940 | 9.95% | 71,670,600 |
| 2021-10-20 | 2021-10-18 | 0.204 | 386,282,388 | +1,940 | 9.95% | 78,837,264 |
| 2021-10-12 | 2021-10-08 | 0.234 | 386,280,448 | +1,941 | 9.95% | 90,383,682 |
| 2021-10-07 | 2021-10-05 | 0.234 | 386,278,507 | -1,941 | 9.95% | 90,383,228 |
| 2021-09-24 | 2021-09-21 | 0.201 | 386,280,448 | +1,941 | 9.95% | 77,642,370 |
| 2021-09-02 | 2021-08-31 | 0.194 | 386,278,507 | -1,941 | 9.95% | 74,854,832 |
| 2021-08-27 | 2021-08-25 | 0.197 | 386,280,448 | -1,940 | 9.95% | 76,049,706 |
| 2021-08-13 | 2021-08-11 | 0.183 | 386,282,388 | -128,060 | 9.95% | 70,873,904 |
| 2021-08-10 | 2021-08-06 | 0.191 | 386,410,448 | +98,955 | 9.96% | 73,685,500 |
| 2021-08-09 | 2021-08-05 | 0.186 | 386,311,493 | +31,045 | 9.95% | 71,675,640 |
| 2021-08-06 | 2021-08-04 | 0.186 | 386,280,448 | +5,821 | 9.95% | 71,669,880 |
| 2021-08-03 | 2021-07-30 | 0.198 | 386,274,627 | +1,940 | 9.95% | 76,446,720 |
| 2021-07-08 | 2021-07-06 | 0.207 | 386,272,687 | -3,880 | 9.95% | 80,029,758 |
| 2021-07-07 | 2021-07-05 | 0.206 | 386,276,567 | +9,701 | 9.95% | 79,632,400 |
| 2021-07-02 | 2021-06-29 | 0.208 | 386,266,866 | +1,941 | 9.95% | 80,426,704 |
| 2021-06-29 | 2021-06-25 | 0.227 | 386,264,925 | -1,941 | 9.95% | 87,593,000 |
| 2021-06-23 | 2021-06-21 | 0.206 | 386,266,866 | +1,941 | 9.95% | 79,630,400 |
| 2021-06-21 | 2021-06-17 | 0.220 | 386,264,925 | +1,940 | 9.95% | 84,805,950 |
| 2021-06-18 | 2021-06-16 | 0.231 | 386,262,985 | -1,940 | 9.95% | 89,185,152 |
| 2021-06-04 | 2021-06-02 | 0.206 | 386,264,925 | +1,940 | 9.95% | 79,630,000 |
| 2021-06-02 | 2021-05-31 | 0.216 | 386,262,985 | +1,940 | 9.95% | 83,611,080 |
| 2021-05-18 | 2021-05-14 | 0.226 | 386,261,045 | -5,821 | 9.95% | 87,193,974 |
| 2021-05-13 | 2021-05-11 | 0.255 | 386,266,866 | +3,881 | 9.95% | 98,343,544 |
| 2021-05-10 | 2021-05-06 | 0.216 | 386,262,985 | +1,940 | 9.95% | 83,611,080 |
| 2021-04-09 | 2021-04-07 | 0.223 | 386,261,045 | +3,881 | 9.95% | 85,999,536 |
| 2021-03-30 | 2021-03-26 | 0.237 | 386,257,164 | +1,940 | 9.95% | 91,572,660 |
| 2021-02-24 | 2021-02-22 | 0.263 | 386,255,224 | +50,448 | 9.95% | 101,525,700 |
| 2021-02-03 | 2021-02-01 | 0.278 | 386,204,776 | -1,940 | 9.95% | 107,483,760 |
| 2021-01-28 | 2021-01-26 | 0.263 | 386,206,716 | +1,940 | 9.95% | 101,512,950 |
| 2021-01-27 | 2021-01-25 | 0.289 | 386,204,776 | +1,940 | 9.95% | 111,464,640 |
| 2021-01-21 | 2021-01-19 | 0.289 | 386,202,836 | -5,821 | 9.95% | 111,464,080 |
| 2021-01-12 | 2021-01-08 | 0.309 | 386,208,657 | -9,701 | 9.95% | 119,427,600 |
| 2021-01-08 | 2021-01-06 | 0.309 | 386,218,358 | -3,881 | 9.95% | 119,430,600 |
| 2020-12-11 | 2020-12-09 | 0.268 | 386,222,239 | +9,702 | 9.95% | 103,507,560 |
| 2020-08-21 | 2020-08-19 | 0.325 | 386,212,537 | +194,030 | 9.95% | 125,400,240 |
| 2020-08-17 | 2020-08-13 | 0.340 | 386,018,507 | -3,881 | 9.95% | 131,305,680 |
| 2020-08-12 | 2020-08-10 | 0.309 | 386,022,388 | +337,612 | 9.95% | 119,370,000 |
| 2020-08-11 | 2020-08-07 | 0.314 | 385,684,776 | +362,836 | 9.94% | 121,253,360 |
| 2020-08-10 | 2020-08-06 | 0.330 | 385,321,940 | +5,821 | 9.93% | 127,096,960 |
| 2020-07-13 | 2020-07-09 | 0.361 | 385,316,119 | +32,985 | 9.93% | 139,010,200 |
| 2020-07-08 | 2020-07-06 | 0.397 | 385,283,134 | -1,941 | 9.93% | 152,898,130 |
| 2020-07-03 | 2020-06-30 | 0.361 | 385,285,075 | -36,865 | 9.93% | 138,999,000 |
| 2020-06-30 | 2020-06-26 | 0.345 | 385,321,940 | -1,941 | 9.93% | 133,054,630 |
| 2020-06-29 | 2020-06-24 | 0.299 | 385,323,881 | -3,880 | 9.93% | 115,182,200 |
| 2020-06-26 | 2020-06-23 | 0.278 | 385,327,761 | +3,880 | 9.93% | 107,239,680 |
| 2020-06-22 | 2020-06-18 | 0.371 | 385,323,881 | -3,880 | 9.93% | 142,984,800 |
| 2020-06-16 | 2020-06-12 | 0.309 | 385,327,761 | +1,940 | 9.93% | 119,155,200 |
| 2020-06-11 | 2020-06-09 | 0.299 | 385,325,821 | -5,821 | 9.93% | 115,182,780 |
| 2020-05-19 | 2020-05-15 | 0.263 | 385,331,642 | -40,746 | 9.93% | 101,282,940 |
| 2020-04-27 | 2020-04-23 | 0.268 | 385,372,388 | +1,940 | 9.93% | 103,279,800 |
| 2020-03-18 | 2020-03-16 | 0.289 | 385,370,448 | -1,655,074 | 9.93% | 111,223,840 |
| 2020-03-10 | 2020-03-06 | 0.350 | 387,025,522 | +1,940 | 9.97% | 135,637,560 |
| 2020-02-04 | 2020-01-31 | 0.289 | 387,023,582 | +97,015 | 9.97% | 111,700,960 |
| 2020-01-23 | 2020-01-21 | 0.340 | 386,926,567 | -15,523 | 9.97% | 131,614,560 |
| 2020-01-06 | 2020-01-02 | 0.371 | 386,942,090 | -104,776 | 9.97% | 143,585,280 |
| 2020-01-03 | 2019-12-31 | 0.366 | 387,046,866 | +102,836 | 9.97% | 141,629,380 |
| 2020-01-02 | 2019-12-27 | 0.356 | 386,944,030 | -1,940 | 9.97% | 137,603,250 |
| 2019-12-30 | 2019-12-24 | 0.320 | 386,945,970 | -1,940 | 9.97% | 123,644,120 |
| 2019-12-17 | 2019-12-13 | 0.299 | 386,947,910 | +89,253 | 9.97% | 115,667,660 |
| 2019-12-11 | 2019-12-09 | 0.309 | 386,858,657 | -3,880 | 9.97% | 119,628,600 |
| 2019-11-28 | 2019-11-26 | 0.283 | 386,862,537 | +77,612 | 9.97% | 109,660,650 |
| 2019-11-26 | 2019-11-22 | 0.273 | 386,784,925 | +360,895 | 9.97% | 105,651,790 |
| 2019-11-25 | 2019-11-21 | 0.289 | 386,424,030 | +124,179 | 9.96% | 111,527,920 |
| 2019-11-21 | 2019-11-19 | 0.340 | 386,299,851 | +1,941 | 9.95% | 131,401,380 |
| 2019-11-19 | 2019-11-15 | 0.371 | 386,297,910 | +1,940 | 9.95% | 143,346,240 |
| 2019-11-15 | 2019-11-13 | 0.412 | 386,295,970 | +291,045 | 9.95% | 159,272,800 |
| 2019-09-18 | 2019-09-16 | 0.515 | 386,004,925 | +1,940 | 9.95% | 198,941,000 |
| 2019-09-11 | 2019-09-09 | 0.526 | 386,002,985 | +1,940 | 9.95% | 202,918,800 |
| 2019-08-20 | 2019-08-16 | 0.515 | 386,001,045 | +388,060 | 9.95% | 198,939,000 |
| 2019-07-15 | 2019-07-11 | 0.515 | 385,612,985 | +1,940 | 9.94% | 198,739,000 |
| 2019-05-10 | 2019-05-08 | 0.752 | 385,611,045 | -13,582 | 9.94% | 290,157,480 |
| 2019-05-08 | 2019-05-06 | 0.736 | 385,624,627 | +12,854,154 | 9.94% | 283,725,621 |
| 2019-05-02 | 2019-04-29 | 0.778 | 372,770,473 | +1,876 | 9.94% | 290,167,700 |
| 2019-04-24 | 2019-04-18 | 0.800 | 372,768,597 | -1,876 | 9.94% | 298,116,000 |
| 2019-04-16 | 2019-04-12 | 0.778 | 372,770,473 | -18,756 | 9.94% | 290,167,700 |
| 2019-04-12 | 2019-04-10 | 0.821 | 372,789,229 | -1,875 | 9.94% | 306,082,700 |
| 2019-02-27 | 2019-02-25 | 0.757 | 372,791,104 | -9,379 | 9.94% | 282,233,520 |
| 2019-02-26 | 2019-02-22 | 0.768 | 372,800,483 | +9,379 | 9.94% | 286,215,840 |
| 2019-02-11 | 2019-02-04 | 0.768 | 372,791,104 | +1,875 | 9.94% | 286,208,640 |
| 2019-01-30 | 2019-01-28 | 0.757 | 372,789,229 | -5,627 | 9.94% | 282,232,100 |
| 2019-01-25 | 2019-01-23 | 0.682 | 372,794,856 | +54,393 | 9.94% | 254,410,240 |
| 2019-01-24 | 2019-01-22 | 0.682 | 372,740,463 | +15,005 | 9.94% | 254,373,120 |
| 2019-01-23 | 2019-01-21 | 0.693 | 372,725,458 | +11,254 | 9.94% | 258,337,300 |
| 2019-01-22 | 2019-01-18 | 0.682 | 372,714,204 | +144,423 | 9.94% | 254,355,200 |
| 2019-01-21 | 2019-01-17 | 0.693 | 372,569,781 | +103,159 | 9.93% | 258,229,400 |
| 2019-01-18 | 2019-01-16 | 0.693 | 372,466,622 | +20,632 | 9.93% | 258,157,900 |
| 2019-01-16 | 2019-01-14 | 0.714 | 372,445,990 | +253,209 | 9.93% | 266,086,480 |
| 2019-01-15 | 2019-01-11 | 0.736 | 372,192,781 | +3,751 | 9.92% | 273,843,060 |
| 2019-01-14 | 2019-01-10 | 0.768 | 372,189,030 | +26,259 | 9.92% | 285,746,400 |
| 2019-01-11 | 2019-01-09 | 0.714 | 372,162,771 | -7,503 | 9.92% | 265,884,140 |
| 2019-01-10 | 2019-01-08 | 0.704 | 372,170,274 | +140,672 | 9.92% | 261,921,000 |
| 2019-01-09 | 2019-01-07 | 0.693 | 372,029,602 | +446,398 | 9.92% | 257,855,000 |
| 2019-01-08 | 2019-01-04 | 0.714 | 371,583,204 | +3,751 | 9.91% | 265,470,080 |
| 2019-01-07 | 2019-01-03 | 0.800 | 371,579,453 | +73,150 | 9.91% | 297,165,000 |
| 2019-01-04 | 2019-01-02 | 1.109 | 371,506,303 | +3,751 | 9.90% | 411,987,679 |
| 2018-12-28 | 2018-12-24 | 1.226 | 371,502,552 | -138,796 | 9.90% | 455,558,700 |
| 2018-12-27 | 2018-12-20 | 1.269 | 371,641,348 | -39,388 | 9.91% | 471,580,340 |
| 2018-12-19 | 2018-12-17 | 1.205 | 371,680,736 | -9,378 | 9.91% | 447,850,640 |
| 2018-12-18 | 2018-12-14 | 1.205 | 371,690,114 | -37,513 | 9.91% | 447,861,939 |
| 2018-12-06 | 2018-12-04 | 1.194 | 371,727,627 | -1,875 | 9.91% | 443,943,360 |
| 2018-12-04 | 2018-11-30 | 1.226 | 371,729,502 | -281,344 | 9.91% | 455,836,999 |
| 2018-11-30 | 2018-11-28 | 1.226 | 372,010,846 | -148,174 | 9.92% | 456,182,000 |
| 2018-11-23 | 2018-11-21 | 1.226 | 372,159,020 | -13,129 | 9.92% | 456,363,700 |
| 2018-11-21 | 2018-11-19 | 1.226 | 372,172,149 | -9,378 | 9.92% | 456,379,800 |
| 2018-11-15 | 2018-11-13 | 1.226 | 372,181,527 | -5,627 | 9.92% | 456,391,300 |
| 2018-11-14 | 2018-11-12 | 1.226 | 372,187,154 | -198,816 | 9.92% | 456,398,200 |
| 2018-11-12 | 2018-11-08 | 1.226 | 372,385,970 | -187,562 | 9.93% | 456,642,000 |
| 2018-11-09 | 2018-11-07 | 1.216 | 372,573,532 | -1,876 | 9.93% | 452,899,200 |
| 2018-11-01 | 2018-10-30 | 1.216 | 372,575,408 | -1,876 | 9.93% | 452,901,480 |
| 2018-10-30 | 2018-10-26 | 1.216 | 372,577,284 | +1,876 | 9.93% | 452,903,761 |
| 2018-10-24 | 2018-10-22 | 1.226 | 372,575,408 | -1,876 | 9.93% | 456,874,300 |
| 2018-09-20 | 2018-09-18 | 1.173 | 372,577,284 | +3,752 | 9.93% | 437,012,400 |
| 2018-09-17 | 2018-09-13 | 1.248 | 372,573,532 | -1,876 | 9.93% | 464,817,600 |
| 2018-09-13 | 2018-09-11 | 1.226 | 372,575,408 | +1,876 | 9.93% | 456,874,300 |
| 2018-08-29 | 2018-08-27 | 1.258 | 372,573,532 | +9,378 | 9.93% | 468,790,400 |
| 2018-07-17 | 2018-07-13 | 1.333 | 372,564,154 | +16,880 | 9.93% | 496,587,500 |
| 2018-07-16 | 2018-07-12 | 1.333 | 372,547,274 | +1,876 | 9.93% | 496,565,000 |
| 2018-06-27 | 2018-06-25 | 1.418 | 372,545,398 | -18,756 | 9.93% | 528,342,500 |
| 2018-06-26 | 2018-06-22 | 1.354 | 372,564,154 | +18,756 | 9.93% | 504,532,900 |
| 2018-06-22 | 2018-06-20 | 1.333 | 372,545,398 | -3,751 | 9.93% | 496,562,500 |
| 2018-06-21 | 2018-06-19 | 1.333 | 372,549,149 | +1,875 | 9.93% | 496,567,500 |
| 2018-06-14 | 2018-06-12 | 1.354 | 372,547,274 | -7,502 | 9.93% | 504,510,040 |
| 2018-06-13 | 2018-06-11 | 1.354 | 372,554,776 | -73,149 | 9.93% | 504,520,200 |
| 2018-06-04 | 2018-05-31 | 1.408 | 372,627,925 | -110,662 | 9.93% | 524,486,159 |
| 2018-05-10 | 2018-05-08 | 1.419 | 372,738,587 | +8,601,660 | 9.94% | 528,898,142 |
| 2018-05-09 | 2018-05-07 | 1.386 | 364,136,927 | -16,491 | 9.94% | 504,769,119 |
| 2018-04-19 | 2018-04-17 | 1.332 | 364,153,418 | +1,281,354 | 9.94% | 484,918,279 |
| 2018-04-16 | 2018-04-12 | 1.364 | 362,872,064 | +1,282 | 9.90% | 495,094,250 |
| 2018-03-28 | 2018-03-26 | 1.419 | 362,870,782 | -3,664 | 9.90% | 514,896,201 |
| 2018-03-27 | 2018-03-23 | 1.419 | 362,874,446 | -1,833 | 9.90% | 514,901,400 |
| 2018-03-26 | 2018-03-22 | 1.419 | 362,876,279 | -5,497 | 9.90% | 514,904,001 |
| 2018-03-23 | 2018-03-21 | 1.419 | 362,881,776 | -36,646 | 9.90% | 514,911,801 |
| 2018-03-06 | 2018-03-02 | 1.364 | 362,918,422 | -1,833 | 9.90% | 495,157,499 |
| 2018-02-22 | 2018-02-20 | 1.375 | 362,920,255 | +16,491 | 9.90% | 499,121,280 |
| 2018-02-13 | 2018-02-09 | 1.353 | 362,903,764 | -208,886 | 9.90% | 491,176,400 |
| 2018-02-09 | 2018-02-07 | 1.364 | 363,112,650 | -10,994 | 9.91% | 495,422,500 |
| 2018-01-08 | 2018-01-04 | 1.441 | 363,123,644 | -183,234 | 9.91% | 523,182,000 |
| 2018-01-03 | 2017-12-29 | 1.474 | 363,306,878 | -166,743 | 9.91% | 535,342,500 |
| 2017-12-22 | 2017-12-20 | 1.321 | 363,473,621 | -73,293 | 9.92% | 480,045,720 |
| 2017-12-04 | 2017-11-30 | 1.299 | 363,546,914 | -1,833 | 9.92% | 472,206,279 |
| 2017-11-24 | 2017-11-22 | 1.288 | 363,548,747 | -9,161 | 9.92% | 468,240,520 |
| 2017-11-22 | 2017-11-20 | 1.266 | 363,557,908 | +80,622 | 9.92% | 460,315,839 |
| 2017-11-09 | 2017-11-07 | 1.233 | 363,477,286 | +10,994 | 9.92% | 448,311,681 |
| 2017-11-08 | 2017-11-06 | 1.201 | 363,466,292 | +20,156 | 9.92% | 436,396,401 |
| 2017-11-06 | 2017-11-02 | 1.244 | 363,446,136 | +274,851 | 9.92% | 452,240,280 |
| 2017-10-25 | 2017-10-23 | 1.299 | 363,171,285 | -29,317 | 9.91% | 471,718,380 |
| 2017-10-12 | 2017-10-10 | 1.233 | 363,200,602 | -1,833 | 9.91% | 447,970,419 |
| 2017-09-28 | 2017-09-26 | 1.212 | 363,202,435 | -1,832 | 9.91% | 440,043,960 |
| 2017-09-18 | 2017-09-14 | 1.212 | 363,204,267 | +9,162 | 9.91% | 440,046,180 |
| 2017-09-12 | 2017-09-08 | 1.190 | 363,195,105 | -1,833 | 9.91% | 432,106,519 |
| 2017-09-11 | 2017-09-07 | 1.168 | 363,196,938 | +1,833 | 9.91% | 424,180,100 |
| 2017-09-08 | 2017-09-06 | 1.179 | 363,195,105 | -3,665 | 9.91% | 428,142,239 |
| 2017-08-29 | 2017-08-25 | 1.222 | 363,198,770 | -115,437 | 9.91% | 444,003,840 |
| 2017-08-28 | 2017-08-24 | 1.168 | 363,314,207 | -148,420 | 9.91% | 424,317,059 |
| 2017-08-25 | 2017-08-22 | 1.179 | 363,462,627 | +183,234 | 9.92% | 428,457,600 |
| 2017-08-24 | 2017-08-21 | 1.179 | 363,279,393 | -412,276 | 9.91% | 428,241,600 |
| 2017-08-22 | 2017-08-18 | 1.179 | 363,691,669 | +14,659 | 9.92% | 428,727,600 |
| 2017-08-15 | 2017-08-11 | 1.168 | 363,677,010 | -56,803 | 9.92% | 424,740,779 |
| 2017-08-14 | 2017-08-10 | 1.201 | 363,733,813 | +186,899 | 9.93% | 436,717,600 |
| 2017-08-11 | 2017-08-09 | 1.212 | 363,546,914 | -161,246 | 9.92% | 440,461,319 |
| 2017-08-10 | 2017-08-08 | 1.212 | 363,708,160 | -159,414 | 9.92% | 440,656,680 |
| 2017-08-09 | 2017-08-07 | 1.201 | 363,867,574 | +108,108 | 9.93% | 436,878,200 |
| 2017-08-07 | 2017-08-03 | 1.201 | 363,759,466 | +109,941 | 9.93% | 436,748,400 |
| 2017-08-01 | 2017-07-28 | 1.266 | 363,649,525 | +315,162 | 9.92% | 460,431,840 |
| 2017-07-20 | 2017-07-18 | 1.255 | 363,334,363 | +183,234 | 9.91% | 456,067,000 |
| 2017-07-19 | 2017-07-17 | 1.190 | 363,151,129 | +18,323 | 9.91% | 432,054,200 |
| 2017-07-18 | 2017-07-14 | 1.201 | 363,132,806 | +78,791 | 9.91% | 435,996,000 |
| 2017-07-10 | 2017-07-06 | 1.222 | 363,054,015 | +18,323 | 9.91% | 443,826,879 |
| 2017-07-07 | 2017-07-05 | 1.201 | 363,035,692 | +117,270 | 9.91% | 435,879,400 |
| 2017-07-06 | 2017-07-04 | 1.190 | 362,918,422 | +181,401 | 9.90% | 431,777,340 |
| 2017-07-05 | 2017-07-03 | 1.212 | 362,737,021 | +10,994 | 9.90% | 439,480,080 |
| 2017-07-04 | 2017-06-30 | 1.201 | 362,726,027 | +16,491 | 9.90% | 435,507,600 |
| 2017-07-03 | 2017-06-29 | 1.212 | 362,709,536 | +42,144 | 9.90% | 439,446,780 |
| 2017-06-29 | 2017-06-27 | 1.212 | 362,667,392 | -71,461 | 9.90% | 439,395,720 |
| 2017-06-26 | 2017-06-22 | 1.201 | 362,738,853 | +91,617 | 9.90% | 435,523,000 |
| 2017-06-20 | 2017-06-16 | 1.255 | 362,647,236 | -18,324 | 9.90% | 455,204,500 |
| 2017-06-16 | 2017-06-14 | 1.255 | 362,665,560 | +3,665 | 9.90% | 455,227,500 |
| 2017-06-15 | 2017-06-13 | 1.321 | 362,661,895 | +183,234 | 9.90% | 478,973,660 |
| 2017-06-14 | 2017-06-12 | 1.321 | 362,478,661 | -1,833 | 9.89% | 478,731,660 |
| 2017-06-05 | 2017-06-01 | 1.299 | 362,480,494 | +1,833 | 9.89% | 470,821,121 |
| 2017-06-02 | 2017-05-31 | 1.332 | 362,478,661 | +45,808 | 9.89% | 482,688,120 |
| 2017-05-29 | 2017-05-25 | 1.398 | 362,432,853 | +5,845,691 | 9.89% | 506,622,288 |
| 2017-05-24 | 2017-05-22 | 1.387 | 356,587,162 | -7,211 | 9.89% | 494,495,001 |
| 2017-05-23 | 2017-05-19 | 1.398 | 356,594,373 | +7,211 | 9.89% | 498,461,040 |
| 2017-05-15 | 2017-05-11 | 1.409 | 356,587,162 | +9,014 | 9.89% | 502,406,921 |
| 2017-05-08 | 2017-05-04 | 1.431 | 356,578,148 | +12,620 | 9.89% | 510,305,941 |
| 2017-03-30 | 2017-03-28 | 1.387 | 356,565,528 | -18,028 | 9.89% | 494,465,000 |
| 2017-02-21 | 2017-02-17 | 1.464 | 356,583,556 | +18,028 | 9.89% | 522,181,440 |
| 2017-01-04 | 2016-12-30 | 1.464 | 356,565,528 | -180,279 | 9.89% | 522,155,040 |
| 2017-01-03 | 2016-12-29 | 1.420 | 356,745,807 | -1,802 | 9.89% | 506,588,161 |
| 2016-12-21 | 2016-12-19 | 1.331 | 356,747,609 | +360,557 | 9.89% | 474,928,799 |
| 2016-12-20 | 2016-12-16 | 1.309 | 356,387,052 | +180,278 | 9.88% | 466,541,319 |
| 2016-12-19 | 2016-12-15 | 1.309 | 356,206,774 | -16,225 | 9.88% | 466,305,320 |
| 2016-12-16 | 2016-12-14 | 1.331 | 356,222,999 | -3,606 | 9.88% | 474,230,400 |
| 2016-12-15 | 2016-12-13 | 1.331 | 356,226,605 | -3,605 | 9.88% | 474,235,200 |
| 2016-12-14 | 2016-12-12 | 1.331 | 356,230,210 | +18,028 | 9.88% | 474,240,000 |
| 2016-12-13 | 2016-12-09 | 1.387 | 356,212,182 | -36,056 | 9.88% | 493,974,999 |
| 2016-11-22 | 2016-11-18 | 1.453 | 356,248,238 | +3,605 | 9.88% | 517,738,200 |
| 2016-11-16 | 2016-11-14 | 1.464 | 356,244,633 | +18,028 | 9.88% | 521,685,121 |
| 2016-11-14 | 2016-11-10 | 1.475 | 356,226,605 | +1,803 | 9.88% | 525,610,680 |
| 2016-11-10 | 2016-11-08 | 1.487 | 356,224,802 | +1,680,195 | 9.88% | 529,559,960 |
| 2016-11-08 | 2016-11-04 | 1.442 | 354,544,607 | +1,803 | 9.83% | 511,329,000 |
| 2016-11-07 | 2016-11-03 | 1.431 | 354,542,804 | -1,803 | 9.83% | 507,393,120 |
| 2016-11-04 | 2016-11-02 | 1.464 | 354,544,607 | -1,803 | 9.83% | 519,195,600 |
| 2016-10-27 | 2016-10-25 | 1.487 | 354,546,410 | +21,634 | 9.83% | 527,064,881 |
| 2016-10-25 | 2016-10-20 | 1.487 | 354,524,776 | 9.83% | 527,032,720 |
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