History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-10-13 | 2025-10-09 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-10-10 | 2025-10-08 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-10-09 | 2025-10-06 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-10-08 | 2025-10-03 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-10-06 | 2025-10-02 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-10-03 | 2025-09-30 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-10-02 | 2025-09-29 | 0.070 | 675,000 | +0 | 0.07% | 47,250 |
| 2025-09-30 | 2025-09-26 | 0.071 | 675,000 | +0 | 0.07% | 47,925 |
| 2025-09-29 | 2025-09-25 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-26 | 2025-09-24 | 0.069 | 675,000 | +0 | 0.07% | 46,575 |
| 2025-09-25 | 2025-09-23 | 0.069 | 675,000 | +0 | 0.07% | 46,575 |
| 2025-09-24 | 2025-09-22 | 0.069 | 675,000 | +0 | 0.07% | 46,575 |
| 2025-09-23 | 2025-09-19 | 0.073 | 675,000 | +0 | 0.07% | 49,275 |
| 2025-09-22 | 2025-09-18 | 0.075 | 675,000 | +0 | 0.07% | 50,625 |
| 2025-09-19 | 2025-09-17 | 0.077 | 675,000 | +0 | 0.07% | 51,975 |
| 2025-09-18 | 2025-09-16 | 0.072 | 675,000 | +0 | 0.07% | 48,600 |
| 2025-09-17 | 2025-09-15 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-09-16 | 2025-09-12 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-09-15 | 2025-09-11 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-09-12 | 2025-09-10 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-09-11 | 2025-09-09 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-09-10 | 2025-09-08 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-09-09 | 2025-09-05 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-09-08 | 2025-09-04 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-05 | 2025-09-03 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-04 | 2025-09-02 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-03 | 2025-09-01 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-02 | 2025-08-29 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-09-01 | 2025-08-28 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-08-29 | 2025-08-27 | 0.067 | 675,000 | +0 | 0.07% | 45,225 |
| 2025-08-28 | 2025-08-26 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-08-26 | 2025-08-22 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-08-25 | 2025-08-21 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-08-22 | 2025-08-20 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-08-21 | 2025-08-19 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-08-20 | 2025-08-18 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-08-19 | 2025-08-15 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-08-18 | 2025-08-14 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-08-15 | 2025-08-13 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-08-14 | 2025-08-12 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-08-13 | 2025-08-11 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-08-12 | 2025-08-08 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-08-11 | 2025-08-07 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-08-08 | 2025-08-06 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-08-07 | 2025-08-05 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-08-06 | 2025-08-04 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-08-05 | 2025-08-01 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-08-04 | 2025-07-31 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-08-01 | 2025-07-30 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-07-31 | 2025-07-29 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2025-07-30 | 2025-07-28 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-07-29 | 2025-07-25 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-07-28 | 2025-07-24 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-25 | 2025-07-23 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-07-24 | 2025-07-22 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-07-23 | 2025-07-21 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-07-22 | 2025-07-18 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-07-21 | 2025-07-17 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-07-18 | 2025-07-16 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-07-17 | 2025-07-15 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-07-16 | 2025-07-14 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-07-15 | 2025-07-11 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-14 | 2025-07-10 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-11 | 2025-07-09 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-10 | 2025-07-08 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-09 | 2025-07-07 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2025-07-08 | 2025-07-04 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-07-07 | 2025-07-03 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-07-04 | 2025-07-02 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-07-03 | 2025-06-30 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-07-02 | 2025-06-27 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-06-30 | 2025-06-26 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-06-27 | 2025-06-25 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2025-06-26 | 2025-06-24 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-06-25 | 2025-06-23 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-06-24 | 2025-06-20 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-06-23 | 2025-06-19 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-06-20 | 2025-06-18 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-06-19 | 2025-06-17 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-06-18 | 2025-06-16 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-06-17 | 2025-06-13 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2025-06-16 | 2025-06-12 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2025-06-13 | 2025-06-11 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-06-12 | 2025-06-10 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-06-11 | 2025-06-09 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-06-10 | 2025-06-06 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2025-06-09 | 2025-06-05 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2025-06-06 | 2025-06-04 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-06-05 | 2025-06-03 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-06-04 | 2025-06-02 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-06-03 | 2025-05-30 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-06-02 | 2025-05-29 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-30 | 2025-05-28 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-29 | 2025-05-27 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-05-28 | 2025-05-26 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-05-27 | 2025-05-23 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-05-26 | 2025-05-22 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-23 | 2025-05-21 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-22 | 2025-05-20 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2025-05-21 | 2025-05-19 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2025-05-20 | 2025-05-16 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2025-05-19 | 2025-05-15 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2025-05-16 | 2025-05-14 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2025-05-15 | 2025-05-13 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2025-05-14 | 2025-05-12 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2025-05-13 | 2025-05-09 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-05-12 | 2025-05-08 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-09 | 2025-05-07 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2025-05-08 | 2025-05-06 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2025-05-07 | 2025-05-02 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2025-05-06 | 2025-04-30 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2025-05-02 | 2025-04-29 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-04-30 | 2025-04-28 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2025-04-29 | 2025-04-25 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2025-04-28 | 2025-04-24 | 0.077 | 675,000 | +0 | 0.07% | 51,975 |
| 2025-04-25 | 2025-04-23 | 0.068 | 675,000 | +0 | 0.07% | 45,900 |
| 2025-04-24 | 2025-04-22 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2025-04-23 | 2025-04-17 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2025-04-22 | 2025-04-16 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2025-04-17 | 2025-04-15 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-04-16 | 2025-04-14 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-04-15 | 2025-04-11 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-04-14 | 2025-04-10 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-04-11 | 2025-04-09 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-04-10 | 2025-04-08 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-04-09 | 2025-04-07 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-04-08 | 2025-04-03 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2025-04-07 | 2025-04-02 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2025-04-03 | 2025-04-01 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2025-04-02 | 2025-03-31 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-04-01 | 2025-03-28 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-31 | 2025-03-27 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2025-03-28 | 2025-03-26 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-03-27 | 2025-03-25 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2025-03-26 | 2025-03-24 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-03-25 | 2025-03-21 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-03-24 | 2025-03-20 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-21 | 2025-03-19 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-20 | 2025-03-18 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-19 | 2025-03-17 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-18 | 2025-03-14 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-03-17 | 2025-03-13 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-03-14 | 2025-03-12 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-13 | 2025-03-11 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-03-12 | 2025-03-10 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-03-11 | 2025-03-07 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-03-10 | 2025-03-06 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-03-07 | 2025-03-05 | 0.040 | 675,000 | +0 | 0.07% | 27,000 |
| 2025-03-06 | 2025-03-04 | 0.040 | 675,000 | +0 | 0.07% | 27,000 |
| 2025-03-05 | 2025-03-03 | 0.041 | 675,000 | +0 | 0.07% | 27,675 |
| 2025-03-04 | 2025-02-28 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-03-03 | 2025-02-27 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-02-28 | 2025-02-26 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-27 | 2025-02-25 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-26 | 2025-02-24 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-25 | 2025-02-21 | 0.045 | 675,000 | +0 | 0.07% | 30,375 |
| 2025-02-24 | 2025-02-20 | 0.041 | 675,000 | +0 | 0.07% | 27,675 |
| 2025-02-21 | 2025-02-19 | 0.041 | 675,000 | +0 | 0.07% | 27,675 |
| 2025-02-20 | 2025-02-18 | 0.042 | 675,000 | +0 | 0.07% | 28,350 |
| 2025-02-19 | 2025-02-17 | 0.042 | 675,000 | +0 | 0.07% | 28,350 |
| 2025-02-18 | 2025-02-14 | 0.042 | 675,000 | +0 | 0.07% | 28,350 |
| 2025-02-17 | 2025-02-13 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-02-14 | 2025-02-12 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-13 | 2025-02-11 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-12 | 2025-02-10 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-11 | 2025-02-07 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-02-10 | 2025-02-06 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-02-07 | 2025-02-05 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-02-06 | 2025-02-04 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-02-05 | 2025-02-03 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2025-02-04 | 2025-01-28 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2025-02-03 | 2025-01-24 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2025-01-27 | 2025-01-23 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-24 | 2025-01-22 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-23 | 2025-01-21 | 0.042 | 675,000 | +0 | 0.07% | 28,350 |
| 2025-01-22 | 2025-01-20 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-21 | 2025-01-17 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-01-20 | 2025-01-16 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-01-17 | 2025-01-15 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-01-16 | 2025-01-14 | 0.041 | 675,000 | +0 | 0.07% | 27,675 |
| 2025-01-15 | 2025-01-13 | 0.040 | 675,000 | +0 | 0.07% | 27,000 |
| 2025-01-14 | 2025-01-10 | 0.039 | 675,000 | +0 | 0.07% | 26,325 |
| 2025-01-13 | 2025-01-09 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-10 | 2025-01-08 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-09 | 2025-01-07 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-08 | 2025-01-06 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-07 | 2025-01-03 | 0.043 | 675,000 | +0 | 0.07% | 29,025 |
| 2025-01-06 | 2025-01-02 | 0.044 | 675,000 | +0 | 0.07% | 29,700 |
| 2025-01-03 | 2024-12-31 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2025-01-02 | 2024-12-27 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-12-30 | 2024-12-24 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-12-27 | 2024-12-20 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-12-23 | 2024-12-19 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-12-20 | 2024-12-18 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-12-19 | 2024-12-17 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-12-18 | 2024-12-16 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-12-17 | 2024-12-13 | 0.046 | 675,000 | +0 | 0.07% | 31,050 |
| 2024-12-16 | 2024-12-12 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-12-13 | 2024-12-11 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-12-12 | 2024-12-10 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-12-11 | 2024-12-09 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-12-10 | 2024-12-06 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-12-09 | 2024-12-05 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-12-06 | 2024-12-04 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-12-05 | 2024-12-03 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-12-04 | 2024-12-02 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-12-03 | 2024-11-29 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-12-02 | 2024-11-28 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-11-29 | 2024-11-27 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-11-28 | 2024-11-26 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-11-27 | 2024-11-25 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-11-26 | 2024-11-22 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-11-25 | 2024-11-21 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-11-22 | 2024-11-20 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-11-21 | 2024-11-19 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-11-20 | 2024-11-18 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-11-19 | 2024-11-15 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-11-18 | 2024-11-14 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-11-15 | 2024-11-13 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-11-14 | 2024-11-12 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-11-13 | 2024-11-11 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-11-12 | 2024-11-08 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-11-11 | 2024-11-07 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-11-08 | 2024-11-06 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-11-07 | 2024-11-05 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-11-06 | 2024-11-04 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-11-05 | 2024-11-01 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-11-04 | 2024-10-31 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-11-01 | 2024-10-30 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-10-31 | 2024-10-29 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-10-30 | 2024-10-28 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-10-29 | 2024-10-25 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-10-28 | 2024-10-24 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-10-25 | 2024-10-23 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-10-24 | 2024-10-22 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-10-23 | 2024-10-21 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-10-22 | 2024-10-18 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2024-10-21 | 2024-10-17 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-10-18 | 2024-10-16 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-10-17 | 2024-10-15 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-10-16 | 2024-10-14 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-10-15 | 2024-10-10 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-10-14 | 2024-10-09 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-10-10 | 2024-10-08 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-10-09 | 2024-10-07 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-10-08 | 2024-10-04 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-10-07 | 2024-10-03 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-10-04 | 2024-10-02 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-10-03 | 2024-09-30 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-10-02 | 2024-09-27 | 0.047 | 675,000 | +0 | 0.07% | 31,725 |
| 2024-09-30 | 2024-09-26 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-09-27 | 2024-09-25 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-09-26 | 2024-09-24 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-09-25 | 2024-09-23 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-09-24 | 2024-09-20 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-09-23 | 2024-09-19 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-09-20 | 2024-09-17 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-09-19 | 2024-09-16 | 0.049 | 675,000 | +0 | 0.07% | 33,075 |
| 2024-09-17 | 2024-09-13 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-09-16 | 2024-09-12 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-09-13 | 2024-09-11 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-09-12 | 2024-09-10 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-09-11 | 2024-09-09 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-09-10 | 2024-09-05 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-09-09 | 2024-09-04 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-09-05 | 2024-09-03 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-09-04 | 2024-09-02 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-09-03 | 2024-08-30 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-09-02 | 2024-08-29 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-08-30 | 2024-08-28 | 0.051 | 675,000 | +0 | 0.07% | 34,425 |
| 2024-08-29 | 2024-08-27 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-08-28 | 2024-08-26 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-08-27 | 2024-08-23 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-08-26 | 2024-08-22 | 0.048 | 675,000 | +0 | 0.07% | 32,400 |
| 2024-08-23 | 2024-08-21 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-22 | 2024-08-20 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-21 | 2024-08-19 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-20 | 2024-08-16 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-19 | 2024-08-15 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-16 | 2024-08-14 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-15 | 2024-08-13 | 0.050 | 675,000 | +0 | 0.07% | 33,750 |
| 2024-08-14 | 2024-08-12 | 0.053 | 675,000 | +0 | 0.07% | 35,775 |
| 2024-08-13 | 2024-08-09 | 0.054 | 675,000 | +0 | 0.07% | 36,450 |
| 2024-08-12 | 2024-08-08 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2024-08-09 | 2024-08-07 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-08-08 | 2024-08-06 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-08-07 | 2024-08-05 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-08-06 | 2024-08-02 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-08-05 | 2024-08-01 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-08-02 | 2024-07-31 | 0.052 | 675,000 | +0 | 0.07% | 35,100 |
| 2024-08-01 | 2024-07-30 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-07-31 | 2024-07-29 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-07-30 | 2024-07-26 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-07-29 | 2024-07-25 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-07-26 | 2024-07-24 | 0.057 | 675,000 | +0 | 0.07% | 38,475 |
| 2024-07-25 | 2024-07-23 | 0.056 | 675,000 | +0 | 0.07% | 37,800 |
| 2024-07-24 | 2024-07-22 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2024-07-23 | 2024-07-19 | 0.055 | 675,000 | +0 | 0.07% | 37,125 |
| 2024-07-22 | 2024-07-18 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-19 | 2024-07-17 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-18 | 2024-07-16 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-07-17 | 2024-07-15 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-16 | 2024-07-12 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-15 | 2024-07-11 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-12 | 2024-07-10 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-07-11 | 2024-07-09 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-07-10 | 2024-07-08 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-09 | 2024-07-05 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-08 | 2024-07-04 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-05 | 2024-07-03 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-04 | 2024-07-02 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-03 | 2024-06-28 | 0.058 | 675,000 | +0 | 0.07% | 39,150 |
| 2024-07-02 | 2024-06-27 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2024-06-28 | 2024-06-26 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-06-27 | 2024-06-25 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-06-26 | 2024-06-24 | 0.061 | 675,000 | +0 | 0.07% | 41,175 |
| 2024-06-25 | 2024-06-21 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2024-06-24 | 2024-06-20 | 0.059 | 675,000 | +0 | 0.07% | 39,825 |
| 2024-06-21 | 2024-06-19 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-06-20 | 2024-06-18 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-06-19 | 2024-06-17 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-06-18 | 2024-06-14 | 0.060 | 675,000 | +0 | 0.07% | 40,500 |
| 2024-06-17 | 2024-06-13 | 0.062 | 675,000 | +0 | 0.07% | 41,850 |
| 2024-06-14 | 2024-06-12 | 0.064 | 675,000 | +0 | 0.07% | 43,200 |
| 2024-06-13 | 2024-06-11 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2024-06-12 | 2024-06-07 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2024-06-11 | 2024-06-06 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2024-06-07 | 2024-06-05 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2024-06-06 | 2024-06-04 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2024-06-05 | 2024-06-03 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2024-06-04 | 2024-05-31 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2024-06-03 | 2024-05-30 | 0.065 | 675,000 | +0 | 0.07% | 43,875 |
| 2024-05-31 | 2024-05-29 | 0.063 | 675,000 | +0 | 0.07% | 42,525 |
| 2024-05-30 | 2024-05-28 | 0.066 | 675,000 | +0 | 0.07% | 44,550 |
| 2024-05-29 | 2024-05-27 | 0.067 | 675,000 | -100,000 | 0.07% | 45,225 |
| 2024-05-17 | 2024-05-14 | 0.062 | 775,000 | +100,000 | 0.08% | 48,050 |
| 2022-08-03 | 2022-08-01 | 0.100 | 675,000 | -60,000 | 0.07% | 67,500 |
| 2022-04-21 | 2022-04-19 | 0.126 | 735,000 | -70,000 | 0.07% | 92,610 |
| 2022-01-25 | 2022-01-21 | 0.123 | 805,000 | -20,000 | 0.08% | 99,015 |
| 2021-11-26 | 2021-11-24 | 0.154 | 825,000 | -20,000 | 0.08% | 127,050 |
| 2021-10-29 | 2021-10-27 | 0.163 | 845,000 | -185,000 | 0.08% | 137,735 |
| 2021-10-07 | 2021-10-05 | 0.157 | 1,030,000 | -100,000 | 0.10% | 161,710 |
| 2021-08-03 | 2021-07-30 | 0.171 | 1,130,000 | -7,000,000 | 0.11% | 193,230 |
| 2021-07-28 | 2021-07-26 | 0.190 | 8,130,000 | +20,000 | 0.81% | 1,544,700 |
| 2021-07-26 | 2021-07-22 | 0.192 | 8,110,000 | -785,000 | 0.81% | 1,557,120 |
| 2021-07-22 | 2021-07-20 | 0.191 | 8,895,000 | -1,165,000 | 0.89% | 1,698,945 |
| 2021-07-21 | 2021-07-19 | 0.194 | 10,060,000 | +20,000 | 1.01% | 1,951,640 |
| 2021-07-15 | 2021-07-13 | 0.200 | 10,040,000 | +40,000 | 1.00% | 2,008,000 |
| 2021-06-28 | 2021-06-24 | 0.201 | 10,000,000 | +100,000 | 1.00% | 2,010,000 |
| 2021-06-17 | 2021-06-15 | 0.223 | 9,900,000 | +60,000 | 0.99% | 2,207,700 |
| 2021-06-16 | 2021-06-11 | 0.220 | 9,840,000 | +10,000 | 0.98% | 2,164,800 |
| 2021-06-15 | 2021-06-10 | 0.213 | 9,830,000 | +40,000 | 0.98% | 2,093,790 |
| 2021-06-11 | 2021-06-09 | 0.212 | 9,790,000 | +1,330,000 | 0.98% | 2,075,480 |
| 2021-06-09 | 2021-06-07 | 0.760 | 8,460,000 | -100,000 | 0.85% | 6,429,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 8,560,000 | +60,000 | 0.86% | 9,501,600 |
| 2021-06-04 | 2021-06-02 | 1.100 | 8,500,000 | +8,000,000 | 0.85% | 9,350,000 |
| 2021-05-27 | 2021-05-25 | 0.850 | 500,000 | -115,000 | 0.05% | 425,000 |
| 2021-05-24 | 2021-05-20 | 0.770 | 615,000 | -45,000 | 0.06% | 473,550 |
| 2021-05-14 | 2021-05-12 | 0.500 | 660,000 | +30,000 | 0.07% | 330,000 |
| 2021-05-05 | 2021-05-03 | 0.580 | 630,000 | +35,000 | 0.06% | 365,400 |
| 2021-04-22 | 2021-04-20 | 0.630 | 595,000 | -20,000 | 0.06% | 374,850 |
| 2021-04-21 | 2021-04-19 | 0.680 | 615,000 | -10,000 | 0.06% | 418,200 |
| 2021-04-20 | 2021-04-16 | 0.620 | 625,000 | -220,000 | 0.06% | 387,500 |
| 2021-04-19 | 2021-04-15 | 0.540 | 845,000 | -10,000 | 0.08% | 456,300 |
| 2021-04-15 | 2021-04-13 | 0.520 | 855,000 | +10,000 | 0.09% | 444,600 |
| 2021-04-14 | 2021-04-12 | 0.500 | 845,000 | -70,000 | 0.08% | 422,500 |
| 2021-04-12 | 2021-04-08 | 0.590 | 915,000 | -180,000 | 0.09% | 539,850 |
| 2021-03-26 | 2021-03-24 | 0.520 | 1,095,000 | +220,000 | 0.11% | 569,400 |
| 2021-03-25 | 2021-03-23 | 0.560 | 875,000 | +260,000 | 0.09% | 490,000 |
| 2021-03-16 | 2021-03-12 | 0.420 | 615,000 | -20,000 | 0.06% | 258,300 |
| 2021-03-09 | 2021-03-05 | 0.440 | 635,000 | +40,000 | 0.06% | 279,400 |
| 2021-03-05 | 2021-03-03 | 0.540 | 595,000 | +105,000 | 0.06% | 321,300 |
| 2021-03-04 | 2021-03-02 | 0.490 | 490,000 | +5,000 | 0.05% | 240,100 |
| 2021-02-23 | 2021-02-19 | 0.395 | 485,000 | +255,000 | 0.05% | 191,575 |
| 2021-02-05 | 2021-02-03 | 0.370 | 230,000 | -10,000 | 0.02% | 85,100 |
| 2021-01-28 | 2021-01-26 | 0.222 | 240,000 | -90,000 | 0.02% | 53,280 |
| 2021-01-14 | 2021-01-12 | 0.219 | 330,000 | -100,000 | 0.03% | 72,270 |
| 2020-12-17 | 2020-12-15 | 0.209 | 430,000 | -115,000 | 0.04% | 89,870 |
| 2020-11-26 | 2020-11-24 | 0.220 | 545,000 | -150,000 | 0.05% | 119,900 |
| 2020-11-24 | 2020-11-20 | 0.215 | 695,000 | -95,000 | 0.07% | 149,425 |
| 2020-10-23 | 2020-10-21 | 0.209 | 790,000 | -50,000 | 0.08% | 165,110 |
| 2020-09-11 | 2020-09-09 | 0.250 | 840,000 | +50,000 | 0.08% | 210,000 |
| 2020-09-08 | 2020-09-04 | 0.266 | 790,000 | +31,600 | 0.08% | 209,844 |
| 2020-08-31 | 2020-08-27 | 0.260 | 758,400 | -48,000 | 0.08% | 197,500 |
| 2020-08-28 | 2020-08-26 | 0.256 | 806,400 | +48,000 | 0.08% | 206,640 |
| 2020-08-11 | 2020-08-07 | 0.344 | 758,400 | +96,000 | 0.08% | 260,700 |
| 2020-08-10 | 2020-08-06 | 0.271 | 662,400 | +192,000 | 0.07% | 179,400 |
| 2020-08-06 | 2020-08-04 | 0.243 | 470,400 | -72,000 | 0.05% | 114,170 |
| 2020-07-29 | 2020-07-27 | 0.248 | 542,400 | +110,400 | 0.06% | 134,470 |
| 2020-06-30 | 2020-06-26 | 0.266 | 432,000 | +72,000 | 0.05% | 114,750 |
| 2020-06-26 | 2020-06-23 | 0.248 | 360,000 | -96,000 | 0.04% | 89,250 |
| 2020-06-19 | 2020-06-17 | 0.302 | 456,000 | -38,400 | 0.05% | 137,750 |
| 2020-06-18 | 2020-06-16 | 0.312 | 494,400 | +96,000 | 0.05% | 154,500 |
| 2020-06-17 | 2020-06-15 | 0.323 | 398,400 | +96,000 | 0.04% | 128,650 |
| 2020-06-16 | 2020-06-12 | 0.344 | 302,400 | -19,200 | 0.03% | 103,950 |
| 2020-06-15 | 2020-06-11 | 0.297 | 321,600 | +120,000 | 0.03% | 95,475 |
| 2020-06-12 | 2020-06-10 | 0.411 | 201,600 | +9,600 | 0.02% | 82,950 |
| 2020-06-11 | 2020-06-09 | 4.052 | 192,000 | -244,800 | 0.02% | 778,000 |
| 2020-06-10 | 2020-06-08 | 4.073 | 436,800 | +192,000 | 0.05% | 1,779,050 |
| 2020-06-09 | 2020-06-05 | 4.042 | 244,800 | +33,600 | 0.03% | 989,400 |
| 2020-06-04 | 2020-06-02 | 3.813 | 211,200 | +158,400 | 0.02% | 805,200 |
| 2020-06-03 | 2020-06-01 | 3.885 | 52,800 | +9,600 | 0.01% | 205,150 |
| 2020-05-28 | 2020-05-26 | 3.719 | 43,200 | +24,000 | 0.00% | 160,650 |
| 2020-05-25 | 2020-05-21 | 3.708 | 19,200 | +19,200 | 0.00% | 71,200 |
| 2020-05-12 | 2020-05-08 | 3.646 | 0 | -19,200 | ||
| 2020-05-07 | 2020-05-05 | 3.229 | 19,200 | +19,200 | 0.00% | 62,000 |
| 2020-04-08 | 2020-04-06 | 1.979 | 0 | -9,600 | ||
| 2020-04-07 | 2020-04-03 | 2.083 | 9,600 | +9,600 | 0.00% | 20,000 |
| 2020-03-24 | 2020-03-20 | 1.698 | 0 | -9,600 | ||
| 2020-03-23 | 2020-03-19 | 1.510 | 9,600 | +9,600 | 0.00% | 14,500 |
| 2020-03-20 | 2020-03-18 | 1.125 | 0 | -24,000 | ||
| 2020-03-19 | 2020-03-17 | 1.292 | 24,000 | 0.00% | 31,000 |
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