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 | 2.450 | 19,281,008 | +0 | 3.86% | 47,238,470 |
| 2025-10-13 | 2025-10-09 | 2.620 | 19,281,008 | +0 | 3.86% | 50,516,241 |
| 2025-10-10 | 2025-10-08 | 2.760 | 19,281,008 | +717,217 | 3.86% | 53,215,582 |
| 2025-10-09 | 2025-10-06 | 2.660 | 18,563,791 | -260,700 | 3.71% | 49,379,684 |
| 2025-10-08 | 2025-10-03 | 2.710 | 18,824,491 | +1,826,437 | 3.77% | 51,014,371 |
| 2025-10-06 | 2025-10-02 | 2.810 | 16,998,054 | +1,096,252 | 3.40% | 47,764,532 |
| 2025-10-03 | 2025-09-30 | 2.650 | 15,901,802 | -381,940 | 3.18% | 42,139,775 |
| 2025-10-02 | 2025-09-29 | 2.510 | 16,283,742 | +794,042 | 3.26% | 40,872,192 |
| 2025-09-30 | 2025-09-26 | 2.350 | 15,489,700 | -236,000 | 3.10% | 36,400,795 |
| 2025-09-29 | 2025-09-25 | 2.520 | 15,725,700 | -386,000 | 3.15% | 39,628,764 |
| 2025-09-26 | 2025-09-24 | 2.390 | 16,111,700 | -132,000 | 3.22% | 38,506,963 |
| 2025-09-25 | 2025-09-23 | 2.510 | 16,243,700 | -352,000 | 3.25% | 40,771,687 |
| 2025-09-24 | 2025-09-22 | 2.610 | 16,595,700 | -100,000 | 3.32% | 43,314,777 |
| 2025-09-23 | 2025-09-19 | 2.540 | 16,695,700 | -46,000 | 3.34% | 42,407,078 |
| 2025-09-22 | 2025-09-18 | 2.610 | 16,741,700 | -336,000 | 3.35% | 43,695,837 |
| 2025-09-19 | 2025-09-17 | 2.580 | 17,077,700 | -1,058,923 | 3.42% | 44,060,466 |
| 2025-09-18 | 2025-09-16 | 2.870 | 18,136,623 | -291,100 | 3.63% | 52,052,108 |
| 2025-09-17 | 2025-09-15 | 2.820 | 18,427,723 | -679,900 | 3.69% | 51,966,179 |
| 2025-09-16 | 2025-09-12 | 2.650 | 19,107,623 | -941,000 | 3.82% | 50,635,201 |
| 2025-09-15 | 2025-09-11 | 2.750 | 20,048,623 | -2,012,821 | 4.01% | 55,133,713 |
| 2025-09-12 | 2025-09-10 | 2.930 | 22,061,444 | +512,131 | 4.41% | 64,640,031 |
| 2025-09-11 | 2025-09-09 | 2.900 | 21,549,313 | +738,990 | 4.31% | 62,493,008 |
| 2025-09-10 | 2025-09-08 | 2.880 | 20,810,323 | +955,866 | 4.16% | 59,933,730 |
| 2025-09-09 | 2025-09-05 | 2.450 | 19,854,457 | +871,757 | 3.97% | 48,643,420 |
| 2025-09-08 | 2025-09-04 | 2.210 | 18,982,700 | +556,000 | 3.80% | 41,951,767 |
| 2025-09-05 | 2025-09-03 | 2.240 | 18,426,700 | +26,000 | 3.69% | 41,275,808 |
| 2025-09-04 | 2025-09-02 | 2.290 | 18,400,700 | +40,000 | 3.68% | 42,137,603 |
| 2025-09-03 | 2025-09-01 | 2.370 | 18,360,700 | -173,000 | 3.67% | 43,514,859 |
| 2025-09-02 | 2025-08-29 | 2.320 | 18,533,700 | -1,000 | 3.71% | 42,998,184 |
| 2025-09-01 | 2025-08-28 | 2.210 | 18,534,700 | -113,000 | 3.71% | 40,961,687 |
| 2025-08-29 | 2025-08-27 | 2.360 | 18,647,700 | -407,502 | 3.73% | 44,008,572 |
| 2025-08-28 | 2025-08-26 | 2.640 | 19,055,202 | -181,400 | 3.81% | 50,305,733 |
| 2025-08-27 | 2025-08-25 | 2.660 | 19,236,602 | -1,188,441 | 3.85% | 51,169,361 |
| 2025-08-26 | 2025-08-22 | 2.480 | 20,425,043 | +2,357,980 | 4.81% | 50,654,107 |
| 2025-08-25 | 2025-08-21 | 1.950 | 18,067,063 | -177,517 | 4.25% | 35,230,773 |
| 2025-08-22 | 2025-08-20 | 1.960 | 18,244,580 | -1,428,109 | 4.29% | 35,759,377 |
| 2025-08-21 | 2025-08-19 | 2.030 | 19,672,689 | -5,439,725 | 4.63% | 39,935,559 |
| 2025-08-20 | 2025-08-18 | 2.020 | 25,112,414 | +299,773 | 5.91% | 50,727,076 |
| 2025-08-19 | 2025-08-15 | 1.830 | 24,812,641 | -354,040 | 5.84% | 45,407,133 |
| 2025-08-18 | 2025-08-14 | 1.860 | 25,166,681 | +535,941 | 5.92% | 46,810,027 |
| 2025-08-15 | 2025-08-13 | 2.100 | 24,630,740 | +2,380,714 | 5.80% | 51,724,554 |
| 2025-08-14 | 2025-08-12 | 1.670 | 22,250,026 | +3,540,388 | 5.24% | 37,157,543 |
| 2025-08-13 | 2025-08-11 | 1.670 | 18,709,638 | -2,108,001 | 4.40% | 31,245,095 |
| 2025-08-12 | 2025-08-08 | 1.350 | 20,817,639 | -1,573,581 | 4.90% | 28,103,813 |
| 2025-08-11 | 2025-08-07 | 1.060 | 22,391,220 | +2,354,633 | 5.27% | 23,734,693 |
| 2025-08-08 | 2025-08-06 | 0.990 | 20,036,587 | -3,905,403 | 4.72% | 19,836,221 |
| 2025-08-07 | 2025-08-05 | 0.990 | 23,941,990 | +364,000 | 5.64% | 23,702,570 |
| 2025-08-06 | 2025-08-04 | 0.790 | 23,577,990 | +19,000 | 5.55% | 18,626,612 |
| 2025-08-05 | 2025-08-01 | 0.780 | 23,558,990 | +1,549,000 | 5.55% | 18,376,012 |
| 2025-08-04 | 2025-07-31 | 0.970 | 22,009,990 | -207,000 | 5.18% | 21,349,690 |
| 2025-08-01 | 2025-07-30 | 0.980 | 22,216,990 | +728,000 | 5.23% | 21,772,650 |
| 2025-07-31 | 2025-07-29 | 0.970 | 21,488,990 | +256,000 | 5.06% | 20,844,320 |
| 2025-07-30 | 2025-07-28 | 0.910 | 21,232,990 | +309,000 | 5.00% | 19,322,021 |
| 2025-07-29 | 2025-07-25 | 0.780 | 20,923,990 | +567,000 | 4.93% | 16,320,712 |
| 2025-07-28 | 2025-07-24 | 0.750 | 20,356,990 | +41,000 | 4.79% | 15,267,742 |
| 2025-07-25 | 2025-07-23 | 0.760 | 20,315,990 | +685,000 | 4.78% | 15,440,152 |
| 2025-07-24 | 2025-07-22 | 0.740 | 19,630,990 | +131,000 | 4.62% | 14,526,933 |
| 2025-07-23 | 2025-07-21 | 0.680 | 19,499,990 | +769,000 | 4.59% | 13,259,993 |
| 2025-07-22 | 2025-07-18 | 0.740 | 18,730,990 | +399,000 | 4.41% | 13,860,933 |
| 2025-07-21 | 2025-07-17 | 0.800 | 18,331,990 | -16,000 | 4.32% | 14,665,592 |
| 2025-07-18 | 2025-07-16 | 0.830 | 18,347,990 | +4,000 | 4.32% | 15,228,832 |
| 2025-07-17 | 2025-07-15 | 0.860 | 18,343,990 | -332,000 | 4.32% | 15,775,831 |
| 2025-07-16 | 2025-07-14 | 0.850 | 18,675,990 | -367,720 | 4.40% | 15,874,592 |
| 2025-07-15 | 2025-07-11 | 0.740 | 19,043,710 | +131,000 | 4.48% | 14,092,345 |
| 2025-07-14 | 2025-07-10 | 0.680 | 18,912,710 | -324,000 | 4.45% | 12,860,643 |
| 2025-07-11 | 2025-07-09 | 0.690 | 19,236,710 | -186,000 | 4.53% | 13,273,330 |
| 2025-07-10 | 2025-07-08 | 0.530 | 19,422,710 | -90,000 | 4.57% | 10,294,036 |
| 2025-07-09 | 2025-07-07 | 0.430 | 19,512,710 | -316,000 | 4.59% | 8,390,465 |
| 2025-07-08 | 2025-07-04 | 0.345 | 19,828,710 | -82,000 | 4.67% | 6,840,905 |
| 2025-07-07 | 2025-07-03 | 0.365 | 19,910,710 | -59,000 | 4.69% | 7,267,409 |
| 2025-07-04 | 2025-07-02 | 0.310 | 19,969,710 | -11,000 | 4.70% | 6,190,610 |
| 2025-07-03 | 2025-06-30 | 0.290 | 19,980,710 | -58,000 | 4.70% | 5,794,406 |
| 2025-07-02 | 2025-06-27 | 0.280 | 20,038,710 | +7,000 | 4.72% | 5,610,839 |
| 2025-06-30 | 2025-06-26 | 0.300 | 20,031,710 | +31,000 | 4.72% | 6,009,513 |
| 2025-06-27 | 2025-06-25 | 0.335 | 20,000,710 | +18,000 | 4.71% | 6,700,238 |
| 2025-06-26 | 2025-06-24 | 0.335 | 19,982,710 | -293,000 | 4.70% | 6,694,208 |
| 2025-06-25 | 2025-06-23 | 0.320 | 20,275,710 | +10,000 | 4.77% | 6,488,227 |
| 2025-06-24 | 2025-06-20 | 0.330 | 20,265,710 | -305,000 | 4.77% | 6,687,684 |
| 2025-06-23 | 2025-06-19 | 0.350 | 20,570,710 | -74,000 | 4.84% | 7,199,748 |
| 2025-06-20 | 2025-06-18 | 0.385 | 20,644,710 | -2,000 | 4.86% | 7,948,213 |
| 2025-06-19 | 2025-06-17 | 0.400 | 20,646,710 | -113,000 | 4.86% | 8,258,684 |
| 2025-06-18 | 2025-06-16 | 0.380 | 20,759,710 | -267,190 | 4.89% | 7,888,690 |
| 2025-06-17 | 2025-06-13 | 0.325 | 21,026,900 | +17,000 | 4.95% | 6,833,742 |
| 2025-06-16 | 2025-06-12 | 0.205 | 21,009,900 | -133,000 | 4.95% | 4,307,030 |
| 2025-06-13 | 2025-06-11 | 0.162 | 21,142,900 | -36,000 | 4.98% | 3,425,150 |
| 2025-06-12 | 2025-06-10 | 0.179 | 21,178,900 | +20,000 | 4.99% | 3,791,023 |
| 2025-06-11 | 2025-06-09 | 0.150 | 21,158,900 | -2,000 | 4.98% | 3,173,835 |
| 2025-06-10 | 2025-06-06 | 0.149 | 21,160,900 | +60,000 | 4.98% | 3,152,974 |
| 2025-06-09 | 2025-06-05 | 0.145 | 21,100,900 | +8,000 | 4.97% | 3,059,630 |
| 2025-06-06 | 2025-06-04 | 0.157 | 21,092,900 | +7,000 | 4.96% | 3,311,585 |
| 2025-06-05 | 2025-06-03 | 0.160 | 21,085,900 | -5,000 | 4.96% | 3,373,744 |
| 2025-06-04 | 2025-06-02 | 0.162 | 21,090,900 | +16,000 | 4.96% | 3,416,726 |
| 2025-06-03 | 2025-05-30 | 0.136 | 21,074,900 | -55,000 | 4.96% | 2,866,186 |
| 2025-06-02 | 2025-05-29 | 0.133 | 21,129,900 | +144,000 | 4.97% | 2,810,277 |
| 2025-05-30 | 2025-05-28 | 0.130 | 20,985,900 | +81,000 | 4.94% | 2,728,167 |
| 2025-05-29 | 2025-05-27 | 0.131 | 20,904,900 | +1,191,000 | 4.92% | 2,738,542 |
| 2025-05-28 | 2025-05-26 | 0.135 | 19,713,900 | +1,287,000 | 4.64% | 2,661,376 |
| 2025-05-27 | 2025-05-23 | 0.133 | 18,426,900 | +54,000 | 4.34% | 2,450,778 |
| 2025-05-23 | 2025-05-21 | 0.136 | 18,372,900 | -347,000 | 4.32% | 2,498,714 |
| 2025-05-22 | 2025-05-20 | 0.139 | 18,719,900 | +412,000 | 4.41% | 2,602,066 |
| 2025-05-21 | 2025-05-19 | 0.140 | 18,307,900 | +78,000 | 4.31% | 2,563,106 |
| 2025-05-20 | 2025-05-16 | 0.138 | 18,229,900 | +9,000 | 4.29% | 2,515,726 |
| 2025-05-19 | 2025-05-15 | 0.136 | 18,220,900 | +65,000 | 4.29% | 2,478,042 |
| 2025-05-16 | 2025-05-14 | 0.139 | 18,155,900 | +3,000 | 4.27% | 2,523,670 |
| 2025-05-15 | 2025-05-13 | 0.139 | 18,152,900 | +20,000 | 4.27% | 2,523,253 |
| 2025-05-14 | 2025-05-12 | 0.128 | 18,132,900 | -21,000 | 4.27% | 2,321,011 |
| 2025-05-13 | 2025-05-09 | 0.135 | 18,153,900 | -1,000 | 4.27% | 2,450,776 |
| 2025-05-12 | 2025-05-08 | 0.140 | 18,154,900 | -6,000 | 4.27% | 2,541,686 |
| 2025-05-08 | 2025-05-06 | 0.145 | 18,160,900 | +11,000 | 4.27% | 2,633,330 |
| 2025-05-07 | 2025-05-02 | 0.137 | 18,149,900 | -1,000 | 4.27% | 2,486,536 |
| 2025-05-06 | 2025-04-30 | 0.149 | 18,150,900 | -1,000 | 4.27% | 2,704,484 |
| 2025-04-29 | 2025-04-25 | 0.142 | 18,151,900 | -1,000 | 4.27% | 2,577,570 |
| 2025-04-25 | 2025-04-23 | 0.157 | 18,152,900 | -18,000 | 4.27% | 2,850,005 |
| 2025-04-23 | 2025-04-17 | 0.146 | 18,170,900 | -23,000 | 4.28% | 2,652,951 |
| 2025-04-22 | 2025-04-16 | 0.148 | 18,193,900 | -22,000 | 4.28% | 2,692,697 |
| 2025-04-17 | 2025-04-15 | 0.180 | 18,215,900 | -20,000 | 4.29% | 3,278,862 |
| 2025-04-16 | 2025-04-14 | 0.160 | 18,235,900 | -25,000 | 4.29% | 2,917,744 |
| 2025-04-15 | 2025-04-11 | 0.175 | 18,260,900 | -12,000 | 4.30% | 3,195,658 |
| 2025-04-14 | 2025-04-10 | 0.136 | 18,272,900 | -35,000 | 4.30% | 2,485,114 |
| 2025-04-09 | 2025-04-07 | 0.130 | 18,307,900 | -27,000 | 4.31% | 2,380,027 |
| 2025-04-07 | 2025-04-02 | 0.147 | 18,334,900 | -4,000 | 4.32% | 2,695,230 |
| 2025-04-03 | 2025-04-01 | 0.151 | 18,338,900 | -15,000 | 4.32% | 2,769,174 |
| 2025-04-02 | 2025-03-31 | 0.174 | 18,353,900 | -13,000 | 4.32% | 3,193,579 |
| 2025-04-01 | 2025-03-28 | 0.161 | 18,366,900 | -60,000 | 4.32% | 2,957,071 |
| 2025-03-31 | 2025-03-27 | 0.146 | 18,426,900 | +328,000 | 4.34% | 2,690,327 |
| 2025-03-28 | 2025-03-26 | 0.146 | 18,098,900 | +2,000 | 4.26% | 2,642,439 |
| 2025-03-27 | 2025-03-25 | 0.155 | 18,096,900 | +43,000 | 4.26% | 2,805,020 |
| 2025-03-25 | 2025-03-21 | 0.141 | 18,053,900 | -67,000 | 4.25% | 2,545,600 |
| 2025-03-24 | 2025-03-20 | 0.146 | 18,120,900 | +45,000 | 4.27% | 2,645,651 |
| 2025-03-20 | 2025-03-18 | 0.155 | 18,075,900 | +3,000 | 4.25% | 2,801,764 |
| 2025-03-19 | 2025-03-17 | 0.158 | 18,072,900 | -53,000 | 4.25% | 2,855,518 |
| 2025-03-17 | 2025-03-13 | 0.153 | 18,125,900 | -1,000 | 4.27% | 2,773,263 |
| 2025-03-14 | 2025-03-12 | 0.160 | 18,126,900 | -2,000 | 4.27% | 2,900,304 |
| 2025-03-13 | 2025-03-11 | 0.165 | 18,128,900 | -8,000 | 4.27% | 2,991,268 |
| 2025-03-11 | 2025-03-07 | 0.156 | 18,136,900 | -2,000 | 4.27% | 2,829,356 |
| 2025-03-10 | 2025-03-06 | 0.165 | 18,138,900 | -10,000 | 4.27% | 2,992,918 |
| 2025-03-07 | 2025-03-05 | 0.183 | 18,148,900 | -68,000 | 4.27% | 3,321,249 |
| 2025-03-06 | 2025-03-04 | 0.199 | 18,216,900 | -46,000 | 4.29% | 3,625,163 |
| 2025-03-05 | 2025-03-03 | 0.173 | 18,262,900 | -37,000 | 4.30% | 3,159,482 |
| 2025-03-04 | 2025-02-28 | 0.180 | 18,299,900 | -72,000 | 4.31% | 3,293,982 |
| 2025-03-03 | 2025-02-27 | 0.231 | 18,371,900 | -263,000 | 4.32% | 4,243,909 |
| 2025-02-28 | 2025-02-26 | 0.167 | 18,634,900 | +163,000 | 4.39% | 3,112,028 |
| 2025-02-27 | 2025-02-25 | 0.151 | 18,471,900 | -11,000 | 4.35% | 2,789,257 |
| 2025-02-26 | 2025-02-24 | 0.147 | 18,482,900 | +16,000 | 4.35% | 2,716,986 |
| 2025-02-25 | 2025-02-21 | 0.152 | 18,466,900 | +11,000 | 4.35% | 2,806,969 |
| 2025-02-24 | 2025-02-20 | 0.150 | 18,455,900 | -16,000 | 4.34% | 2,768,385 |
| 2025-02-21 | 2025-02-19 | 0.142 | 18,471,900 | -5,000 | 4.35% | 2,623,010 |
| 2025-02-18 | 2025-02-14 | 0.134 | 18,476,900 | -9,000 | 4.35% | 2,475,905 |
| 2025-02-17 | 2025-02-13 | 0.139 | 18,485,900 | -9,000 | 4.35% | 2,569,540 |
| 2025-02-14 | 2025-02-12 | 0.133 | 18,494,900 | -9,000 | 4.35% | 2,459,822 |
| 2025-02-13 | 2025-02-11 | 0.128 | 18,503,900 | +82,000 | 4.36% | 2,368,499 |
| 2025-02-12 | 2025-02-10 | 0.139 | 18,421,900 | -9,000 | 4.34% | 2,560,644 |
| 2025-02-11 | 2025-02-07 | 0.137 | 18,430,900 | -1,000 | 4.34% | 2,525,033 |
| 2025-02-10 | 2025-02-06 | 0.136 | 18,431,900 | -47,000 | 4.34% | 2,506,738 |
| 2025-02-06 | 2025-02-04 | 0.128 | 18,478,900 | -51,940 | 4.35% | 2,365,299 |
| 2025-02-05 | 2025-02-03 | 0.137 | 18,530,840 | -9,000 | 4.36% | 2,538,725 |
| 2025-02-04 | 2025-01-28 | 0.147 | 18,539,840 | -6,000 | 4.36% | 2,725,356 |
| 2025-02-03 | 2025-01-24 | 0.124 | 18,545,840 | +12,000 | 4.37% | 2,299,684 |
| 2025-01-27 | 2025-01-23 | 0.112 | 18,533,840 | -296,000 | 4.36% | 2,075,790 |
| 2025-01-24 | 2025-01-22 | 0.116 | 18,829,840 | -426,000 | 4.43% | 2,184,261 |
| 2025-01-23 | 2025-01-21 | 0.124 | 19,255,840 | -150,000 | 4.53% | 2,387,724 |
| 2025-01-22 | 2025-01-20 | 0.133 | 19,405,840 | -384,000 | 4.57% | 2,580,977 |
| 2025-01-21 | 2025-01-17 | 0.148 | 19,789,840 | -192,000 | 4.66% | 2,928,896 |
| 2025-01-20 | 2025-01-16 | 0.115 | 19,981,840 | +22,000 | 4.70% | 2,297,912 |
| 2025-01-17 | 2025-01-15 | 0.104 | 19,959,840 | -277,000 | 4.70% | 2,075,823 |
| 2025-01-16 | 2025-01-14 | 0.116 | 20,236,840 | -518,000 | 4.76% | 2,347,473 |
| 2025-01-15 | 2025-01-13 | 0.118 | 20,754,840 | +310,000 | 4.89% | 2,449,071 |
| 2025-01-14 | 2025-01-10 | 0.120 | 20,444,840 | -370,000 | 4.81% | 2,453,381 |
| 2025-01-10 | 2025-01-08 | 0.118 | 20,814,840 | -265,000 | 4.90% | 2,456,151 |
| 2025-01-09 | 2025-01-07 | 0.124 | 21,079,840 | -286,000 | 4.96% | 2,613,900 |
| 2025-01-08 | 2025-01-06 | 0.134 | 21,365,840 | +1,320,000 | 5.03% | 2,863,023 |
| 2025-01-07 | 2025-01-03 | 0.130 | 20,045,840 | -122,000 | 4.72% | 2,605,959 |
| 2025-01-06 | 2025-01-02 | 0.135 | 20,167,840 | -303,000 | 4.75% | 2,722,658 |
| 2025-01-03 | 2024-12-31 | 0.133 | 20,470,840 | -1,366,000 | 4.82% | 2,722,622 |
| 2025-01-02 | 2024-12-27 | 0.139 | 21,836,840 | -746,000 | 5.14% | 3,035,321 |
| 2024-12-30 | 2024-12-24 | 0.142 | 22,582,840 | +53,000 | 5.32% | 3,206,763 |
| 2024-12-27 | 2024-12-20 | 0.147 | 22,529,840 | -303,000 | 5.30% | 3,311,886 |
| 2024-12-23 | 2024-12-19 | 0.153 | 22,832,840 | -344,000 | 5.37% | 3,493,425 |
| 2024-12-20 | 2024-12-18 | 0.154 | 23,176,840 | -205,000 | 5.46% | 3,569,233 |
| 2024-12-19 | 2024-12-17 | 0.157 | 23,381,840 | -1,000,000 | 5.50% | 3,670,949 |
| 2024-12-18 | 2024-12-16 | 0.152 | 24,381,840 | -158,000 | 5.74% | 3,706,040 |
| 2024-12-10 | 2024-12-06 | 0.161 | 24,539,840 | +150,000 | 5.78% | 3,950,914 |
| 2024-12-09 | 2024-12-05 | 0.130 | 24,389,840 | -1,000 | 5.74% | 3,170,679 |
| 2024-12-05 | 2024-12-03 | 0.121 | 24,390,840 | -315,000 | 5.74% | 2,951,292 |
| 2024-12-04 | 2024-12-02 | 0.130 | 24,705,840 | -305,000 | 5.82% | 3,211,759 |
| 2024-12-03 | 2024-11-29 | 0.126 | 25,010,840 | -362,000 | 5.89% | 3,151,366 |
| 2024-12-02 | 2024-11-28 | 0.130 | 25,372,840 | -164,000 | 5.97% | 3,298,469 |
| 2024-11-29 | 2024-11-27 | 0.138 | 25,536,840 | -27,000 | 6.01% | 3,524,084 |
| 2024-11-27 | 2024-11-25 | 0.148 | 25,563,840 | -9,000 | 6.02% | 3,783,448 |
| 2024-11-25 | 2024-11-21 | 0.169 | 25,572,840 | -50,000 | 6.02% | 4,321,810 |
| 2024-11-22 | 2024-11-20 | 0.177 | 25,622,840 | +1,000 | 6.03% | 4,535,243 |
| 2024-11-21 | 2024-11-19 | 0.195 | 25,621,840 | +1,000 | 6.03% | 4,996,259 |
| 2024-11-20 | 2024-11-18 | 0.208 | 25,620,840 | +80,000 | 6.03% | 5,329,135 |
| 2024-11-19 | 2024-11-15 | 0.210 | 25,540,840 | +8,000 | 6.01% | 5,363,576 |
| 2024-11-18 | 2024-11-14 | 0.195 | 25,532,840 | +1,000 | 6.01% | 4,978,904 |
| 2024-11-13 | 2024-11-11 | 0.245 | 25,531,840 | -20,000 | 6.01% | 6,255,301 |
| 2024-11-12 | 2024-11-08 | 0.240 | 25,551,840 | -34,000 | 6.01% | 6,132,442 |
| 2024-11-11 | 2024-11-07 | 0.230 | 25,585,840 | -2,000 | 6.02% | 5,884,743 |
| 2024-10-30 | 2024-10-28 | 0.260 | 25,587,840 | -184,000 | 6.02% | 6,652,838 |
| 2024-10-25 | 2024-10-23 | 0.250 | 25,771,840 | -21,000 | 6.07% | 6,442,960 |
| 2024-10-24 | 2024-10-22 | 0.265 | 25,792,840 | -7,000 | 6.07% | 6,835,103 |
| 2024-10-23 | 2024-10-21 | 0.265 | 25,799,840 | +10,000 | 6.07% | 6,836,958 |
| 2024-10-22 | 2024-10-18 | 0.350 | 25,789,840 | -8,000 | 6.07% | 9,026,444 |
| 2024-10-18 | 2024-10-16 | 0.270 | 25,797,840 | -1,000 | 6.07% | 6,965,417 |
| 2024-10-16 | 2024-10-14 | 0.270 | 25,798,840 | -18,000 | 6.07% | 6,965,687 |
| 2024-10-15 | 2024-10-10 | 0.280 | 25,816,840 | -76,000 | 6.08% | 7,228,715 |
| 2024-10-14 | 2024-10-09 | 0.275 | 25,892,840 | -198,000 | 6.09% | 7,120,531 |
| 2024-10-10 | 2024-10-08 | 0.375 | 26,090,840 | -68,000 | 6.14% | 9,784,065 |
| 2024-10-08 | 2024-10-04 | 0.445 | 26,158,840 | +50,000 | 6.16% | 11,640,684 |
| 2024-10-07 | 2024-10-03 | 0.440 | 26,108,840 | +170,000 | 6.15% | 11,487,890 |
| 2024-10-04 | 2024-10-02 | 0.440 | 25,938,840 | -31,000 | 6.11% | 11,413,090 |
| 2024-10-02 | 2024-09-27 | 0.335 | 25,969,840 | -1,000 | 6.11% | 8,699,896 |
| 2024-09-30 | 2024-09-26 | 0.310 | 25,970,840 | -1,000 | 6.11% | 8,050,960 |
| 2024-09-27 | 2024-09-25 | 0.300 | 25,971,840 | -1,000 | 6.11% | 7,791,552 |
| 2024-09-17 | 2024-09-13 | 0.310 | 25,972,840 | +15,000 | 6.11% | 8,051,580 |
| 2024-08-30 | 2024-08-28 | 0.255 | 25,957,840 | -1,000 | 6.11% | 6,619,249 |
| 2024-08-27 | 2024-08-23 | 0.247 | 25,958,840 | +222,000 | 6.11% | 6,411,833 |
| 2024-08-26 | 2024-08-22 | 0.213 | 25,736,840 | -10,000 | 6.06% | 5,481,947 |
| 2024-08-13 | 2024-08-09 | 0.290 | 25,746,840 | -19,000 | 6.06% | 7,466,584 |
| 2024-07-09 | 2024-07-05 | 0.320 | 25,765,840 | +13,000 | 6.06% | 8,245,069 |
| 2024-06-21 | 2024-06-19 | 0.365 | 25,752,840 | +962,910 | 6.06% | 9,399,787 |
| 2024-05-27 | 2024-05-23 | 0.350 | 24,789,930 | +17,000 | 5.84% | 8,676,476 |
| 2024-05-21 | 2024-05-17 | 0.355 | 24,772,930 | -2,000 | 5.83% | 8,794,390 |
| 2024-03-12 | 2024-03-08 | 0.300 | 24,774,930 | +1,000 | 5.83% | 7,432,479 |
| 2024-02-07 | 2024-02-05 | 0.375 | 24,773,930 | +1,000 | 5.83% | 9,290,224 |
| 2024-02-01 | 2024-01-30 | 0.460 | 24,772,930 | +1,000 | 5.83% | 11,395,548 |
| 2024-01-23 | 2024-01-19 | 0.720 | 24,771,930 | +1,000 | 5.83% | 17,835,790 |
| 2024-01-15 | 2024-01-11 | 0.950 | 24,770,930 | +12,856,940 | 5.83% | 23,532,384 |
| 2023-12-18 | 2023-12-14 | 0.790 | 11,913,990 | -10,127,420 | 2.81% | 9,412,052 |
| 2023-12-08 | 2023-12-06 | 0.810 | 22,041,410 | +1,000 | 5.19% | 17,853,542 |
| 2023-11-23 | 2023-11-21 | 1.130 | 22,040,410 | +6,770,480 | 5.19% | 24,905,663 |
| 2023-11-22 | 2023-11-20 | 1.150 | 15,269,930 | -3 | 3.60% | 17,560,420 |
| 2023-11-21 | 2023-11-17 | 1.200 | 15,269,933 | -6,769,477 | 3.60% | 18,323,920 |
| 2023-11-20 | 2023-11-16 | 1.260 | 22,039,410 | +6,770,480 | 5.19% | 27,769,657 |
| 2023-11-17 | 2023-11-15 | 1.390 | 15,268,930 | -6,770,480 | 3.60% | 21,223,813 |
| 2023-11-15 | 2023-11-13 | 1.410 | 22,039,410 | +5,316,008 | 5.19% | 31,075,568 |
| 2023-11-14 | 2023-11-10 | 1.410 | 16,723,402 | -5,316,008 | 3.94% | 23,579,997 |
| 2023-11-08 | 2023-11-06 | 1.410 | 22,039,410 | +6,770,480 | 5.19% | 31,075,568 |
| 2023-11-07 | 2023-11-03 | 1.410 | 15,268,930 | -6,770,480 | 3.60% | 21,529,191 |
| 2023-11-02 | 2023-10-31 | 1.410 | 22,039,410 | +6,770,479 | 5.19% | 31,075,568 |
| 2023-11-01 | 2023-10-30 | 1.410 | 15,268,931 | -6,770,479 | 3.60% | 21,529,193 |
| 2023-10-05 | 2023-10-03 | 1.420 | 22,039,410 | +6,712,940 | 5.19% | 31,295,962 |
| 2023-10-04 | 2023-09-29 | 1.420 | 15,326,470 | -3,356,000 | 3.61% | 21,763,587 |
| 2023-09-20 | 2023-09-18 | 1.460 | 18,682,470 | +6,770,480 | 4.40% | 27,276,406 |
| 2023-09-18 | 2023-09-14 | 1.490 | 11,911,990 | -6,770,480 | 2.81% | 17,748,865 |
| 2023-09-15 | 2023-09-13 | 1.490 | 18,682,470 | +6,770,480 | 4.40% | 27,836,880 |
| 2023-08-22 | 2023-08-18 | 1.640 | 11,911,990 | -2,000 | 2.81% | 19,535,664 |
| 2023-06-05 | 2023-06-01 | 1.790 | 11,913,990 | -6,000 | 2.81% | 21,326,042 |
| 2023-06-02 | 2023-05-31 | 1.700 | 11,919,990 | -5,000 | 2.81% | 20,263,983 |
| 2023-06-01 | 2023-05-30 | 1.670 | 11,924,990 | -1,000 | 2.81% | 19,914,733 |
| 2023-05-31 | 2023-05-29 | 1.640 | 11,925,990 | -12,000 | 2.81% | 19,558,624 |
| 2023-05-23 | 2023-05-19 | 1.490 | 11,937,990 | -14,000 | 2.81% | 17,787,605 |
| 2023-05-19 | 2023-05-17 | 1.500 | 11,951,990 | -7,000 | 2.82% | 17,927,985 |
| 2023-05-16 | 2023-05-12 | 1.600 | 11,958,990 | -1,000 | 2.82% | 19,134,384 |
| 2023-05-10 | 2023-05-08 | 1.530 | 11,959,990 | -6,000 | 2.82% | 18,298,785 |
| 2023-05-09 | 2023-05-05 | 1.500 | 11,965,990 | +28,000 | 2.82% | 17,948,985 |
| 2023-04-27 | 2023-04-25 | 1.900 | 11,937,990 | +1,000 | 2.81% | 22,682,181 |
| 2023-04-20 | 2023-04-18 | 1.990 | 11,936,990 | -404,000 | 2.81% | 23,754,610 |
| 2023-04-11 | 2023-04-04 | 2.020 | 12,340,990 | +48,000 | 2.91% | 24,928,800 |
| 2023-04-03 | 2023-03-30 | 2.000 | 12,292,990 | +352,000 | 2.90% | 24,585,980 |
| 2023-03-21 | 2023-03-17 | 2.080 | 11,940,990 | +20,000 | 2.81% | 24,837,259 |
| 2023-03-13 | 2023-03-09 | 2.120 | 11,920,990 | +4,000 | 2.81% | 25,272,499 |
| 2023-03-07 | 2023-03-03 | 2.210 | 11,916,990 | -365,000 | 2.81% | 26,336,548 |
| 2023-03-03 | 2023-03-01 | 2.210 | 12,281,990 | +365,000 | 2.89% | 27,143,198 |
| 2023-02-27 | 2023-02-23 | 2.300 | 11,916,990 | -42,000 | 2.81% | 27,409,077 |
| 2023-02-13 | 2023-02-09 | 2.400 | 11,958,990 | -370,000 | 2.82% | 28,701,576 |
| 2023-02-10 | 2023-02-08 | 2.210 | 12,328,990 | -2,000 | 2.91% | 27,247,068 |
| 2023-02-09 | 2023-02-07 | 2.400 | 12,330,990 | -1,000 | 2.91% | 29,594,376 |
| 2023-02-08 | 2023-02-06 | 2.400 | 12,331,990 | -1,000 | 2.91% | 29,596,776 |
| 2023-02-06 | 2023-02-02 | 2.450 | 12,332,990 | -21,000 | 2.91% | 30,215,826 |
| 2023-02-02 | 2023-01-31 | 2.310 | 12,353,990 | -2,000 | 2.91% | 28,537,717 |
| 2023-02-01 | 2023-01-30 | 2.390 | 12,355,990 | -23,240 | 2.91% | 29,530,816 |
| 2023-01-30 | 2023-01-26 | 2.450 | 12,379,230 | -12,000 | 2.92% | 30,329,114 |
| 2023-01-20 | 2023-01-18 | 2.450 | 12,391,230 | -5,000 | 2.92% | 30,358,514 |
| 2023-01-19 | 2023-01-17 | 2.450 | 12,396,230 | -2,000 | 2.92% | 30,370,764 |
| 2023-01-18 | 2023-01-16 | 2.450 | 12,398,230 | -20,000 | 2.92% | 30,375,664 |
| 2023-01-13 | 2023-01-11 | 2.470 | 12,418,230 | -2,000 | 2.93% | 30,673,028 |
| 2023-01-11 | 2023-01-09 | 2.460 | 12,420,230 | -3,000 | 2.93% | 30,553,766 |
| 2022-12-21 | 2022-12-19 | 2.520 | 12,423,230 | -1,000 | 2.93% | 31,306,540 |
| 2022-12-16 | 2022-12-14 | 2.490 | 12,424,230 | -2,000 | 2.93% | 30,936,333 |
| 2022-12-14 | 2022-12-12 | 2.470 | 12,426,230 | -1,000 | 2.93% | 30,692,788 |
| 2022-12-07 | 2022-12-05 | 2.500 | 12,427,230 | -2,000 | 2.93% | 31,068,075 |
| 2022-12-05 | 2022-12-01 | 2.540 | 12,429,230 | -5,998 | 2.93% | 31,570,244 |
| 2022-12-01 | 2022-11-29 | 2.600 | 12,435,228 | -3,000 | 2.93% | 32,331,593 |
| 2022-11-28 | 2022-11-24 | 2.600 | 12,438,228 | -73,197 | 2.93% | 32,339,393 |
| 2022-11-17 | 2022-11-15 | 2.680 | 12,511,425 | -5,000 | 2.95% | 33,530,619 |
| 2022-11-16 | 2022-11-14 | 2.500 | 12,516,425 | -4,002 | 2.95% | 31,291,062 |
| 2022-11-15 | 2022-11-11 | 2.150 | 12,520,427 | -2,000 | 2.95% | 26,918,918 |
| 2022-11-08 | 2022-11-04 | 2.680 | 12,522,427 | -26,000 | 2.95% | 33,560,104 |
| 2022-11-07 | 2022-11-03 | 2.750 | 12,548,427 | -1,000 | 2.96% | 34,508,174 |
| 2022-11-03 | 2022-11-01 | 2.750 | 12,549,427 | -3,000 | 2.96% | 34,510,924 |
| 2022-10-26 | 2022-10-24 | 2.780 | 12,552,427 | -2,000 | 2.96% | 34,895,747 |
| 2022-10-25 | 2022-10-21 | 2.800 | 12,554,427 | -1,000 | 2.96% | 35,152,396 |
| 2022-10-24 | 2022-10-20 | 2.650 | 12,555,427 | -11,120 | 2.96% | 33,271,882 |
| 2022-10-20 | 2022-10-18 | 2.900 | 12,566,547 | -120 | 2.96% | 36,442,986 |
| 2022-10-18 | 2022-10-14 | 2.610 | 12,566,667 | -1,000 | 2.96% | 32,799,001 |
| 2022-10-14 | 2022-10-12 | 2.730 | 12,567,667 | -1,000 | 2.96% | 34,309,731 |
| 2022-10-13 | 2022-10-11 | 2.660 | 12,568,667 | -1,000 | 2.96% | 33,432,654 |
| 2022-10-10 | 2022-10-06 | 2.740 | 12,569,667 | -1,000 | 2.96% | 34,440,888 |
| 2022-10-03 | 2022-09-29 | 2.700 | 12,570,667 | -1,000 | 2.96% | 33,940,801 |
| 2022-09-23 | 2022-09-21 | 3.080 | 12,571,667 | -1,000 | 2.96% | 38,720,734 |
| 2022-09-22 | 2022-09-20 | 3.100 | 12,572,667 | -13,677 | 2.96% | 38,975,268 |
| 2022-09-19 | 2022-09-15 | 3.000 | 12,586,344 | -1,000 | 2.97% | 37,759,032 |
| 2022-09-14 | 2022-09-09 | 3.400 | 12,587,344 | -3,000 | 2.97% | 42,796,970 |
| 2022-09-09 | 2022-09-07 | 2.300 | 12,590,344 | -570 | 2.97% | 28,957,791 |
| 2022-09-05 | 2022-09-01 | 2.050 | 12,590,914 | +501,684 | 2.97% | 25,811,374 |
| 2022-09-01 | 2022-08-30 | 2.120 | 12,089,230 | -1,000 | 2.85% | 25,629,168 |
| 2022-08-31 | 2022-08-29 | 2.450 | 12,090,230 | -33,000 | 2.85% | 29,621,064 |
| 2022-08-29 | 2022-08-25 | 2.900 | 12,123,230 | -10,000 | 2.86% | 35,157,367 |
| 2022-08-19 | 2022-08-17 | 3.250 | 12,133,230 | +218,240 | 2.86% | 39,432,998 |
| 2022-08-16 | 2022-08-12 | 3.250 | 11,914,990 | +11,845,590 | 2.81% | 38,723,718 |
| 2022-08-04 | 2022-08-02 | 3.330 | 69,400 | -20 | 0.02% | 231,102 |
| 2022-07-19 | 2022-07-15 | 3.730 | 69,420 | -506,300 | 0.02% | 258,937 |
| 2022-07-08 | 2022-07-06 | 3.800 | 575,720 | +1,000 | 0.14% | 2,187,736 |
| 2022-06-30 | 2022-06-28 | 4.000 | 574,720 | +400 | 0.14% | 2,298,880 |
| 2022-06-29 | 2022-06-27 | 3.900 | 574,320 | -1,000 | 0.14% | 2,239,848 |
| 2022-06-27 | 2022-06-23 | 3.810 | 575,320 | -1,360 | 0.14% | 2,191,969 |
| 2022-06-10 | 2022-06-08 | 4.350 | 576,680 | -1,000 | 0.14% | 2,508,558 |
| 2022-06-09 | 2022-06-07 | 4.150 | 577,680 | -1,000 | 0.14% | 2,397,372 |
| 2022-05-26 | 2022-05-24 | 4.280 | 578,680 | +1,000 | 0.14% | 2,476,750 |
| 2022-05-25 | 2022-05-23 | 4.050 | 577,680 | -1,000 | 0.14% | 2,339,604 |
| 2022-05-24 | 2022-05-20 | 4.220 | 578,680 | -1,000 | 0.14% | 2,442,030 |
| 2022-05-23 | 2022-05-19 | 4.170 | 579,680 | -1,000 | 0.14% | 2,417,266 |
| 2022-05-20 | 2022-05-18 | 4.110 | 580,680 | -1,000 | 0.14% | 2,386,595 |
| 2022-05-19 | 2022-05-17 | 4.000 | 581,680 | -1,000 | 0.14% | 2,326,720 |
| 2022-05-18 | 2022-05-16 | 3.700 | 582,680 | -1,510 | 0.14% | 2,155,916 |
| 2022-05-17 | 2022-05-13 | 4.490 | 584,190 | -1,000 | 0.14% | 2,623,013 |
| 2022-05-16 | 2022-05-12 | 4.490 | 585,190 | -3,000 | 0.14% | 2,627,503 |
| 2022-05-12 | 2022-05-10 | 4.450 | 588,190 | -2,000 | 0.14% | 2,617,446 |
| 2022-05-11 | 2022-05-06 | 4.400 | 590,190 | +1,000 | 0.14% | 2,596,836 |
| 2022-05-10 | 2022-05-05 | 4.490 | 589,190 | -4,000 | 0.14% | 2,645,463 |
| 2022-05-06 | 2022-05-04 | 4.400 | 593,190 | -1,810 | 0.14% | 2,610,036 |
| 2022-04-12 | 2022-04-08 | 4.750 | 595,000 | +1,000 | 0.14% | 2,826,250 |
| 2022-04-08 | 2022-04-06 | 5.000 | 594,000 | -2,000 | 0.14% | 2,970,000 |
| 2022-04-07 | 2022-04-04 | 5.010 | 596,000 | +2,000 | 0.14% | 2,985,960 |
| 2022-02-24 | 2022-02-22 | 5.980 | 594,000 | +1,000 | 0.14% | 3,552,120 |
| 2022-02-23 | 2022-02-21 | 6.140 | 593,000 | -2,000 | 0.14% | 3,641,020 |
| 2022-02-22 | 2022-02-18 | 6.350 | 595,000 | -13,000 | 0.14% | 3,778,250 |
| 2022-02-11 | 2022-02-09 | 7.480 | 608,000 | -6,000 | 0.14% | 4,547,840 |
| 2022-01-25 | 2022-01-21 | 7.690 | 614,000 | -1,000 | 0.14% | 4,721,660 |
| 2022-01-21 | 2022-01-19 | 7.650 | 615,000 | -5,000 | 0.14% | 4,704,750 |
| 2022-01-20 | 2022-01-18 | 7.550 | 620,000 | -2,000 | 0.15% | 4,681,000 |
| 2022-01-19 | 2022-01-17 | 7.390 | 622,000 | -3,000 | 0.15% | 4,596,580 |
| 2022-01-17 | 2022-01-13 | 8.000 | 625,000 | -19,000 | 0.15% | 5,000,000 |
| 2022-01-13 | 2022-01-11 | 8.180 | 644,000 | -5,000 | 0.15% | 5,267,920 |
| 2022-01-12 | 2022-01-10 | 8.330 | 649,000 | -3,000 | 0.15% | 5,406,170 |
| 2022-01-10 | 2022-01-06 | 8.400 | 652,000 | -10,000 | 0.15% | 5,476,800 |
| 2022-01-07 | 2022-01-05 | 8.240 | 662,000 | -4,000 | 0.16% | 5,454,880 |
| 2022-01-06 | 2022-01-04 | 8.220 | 666,000 | -10,000 | 0.16% | 5,474,520 |
| 2022-01-05 | 2022-01-03 | 8.280 | 676,000 | +6,670 | 0.16% | 5,597,280 |
| 2022-01-04 | 2021-12-31 | 8.880 | 669,330 | -670 | 0.16% | 5,943,650 |
| 2022-01-03 | 2021-12-29 | 9.300 | 670,000 | -5,670 | 0.16% | 6,231,000 |
| 2021-12-30 | 2021-12-28 | 9.200 | 675,670 | +593,670 | 0.16% | 6,216,164 |
| 2021-12-29 | 2021-12-24 | 9.080 | 82,000 | -1,000 | 0.02% | 744,560 |
| 2021-12-28 | 2021-12-22 | 8.900 | 83,000 | -10,000 | 0.02% | 738,700 |
| 2021-12-21 | 2021-12-17 | 8.510 | 93,000 | +50,000 | 0.02% | 791,430 |
| 2021-12-20 | 2021-12-16 | 8.400 | 43,000 | +1,000 | 0.01% | 361,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 42,000 | -9,000 | 0.01% | 350,700 |
| 2021-12-16 | 2021-12-14 | 8.710 | 51,000 | +10,000 | 0.01% | 444,210 |
| 2021-12-15 | 2021-12-13 | 8.900 | 41,000 | -937,050 | 0.01% | 364,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 978,050 | 0.23% | 8,704,645 |
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