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 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-10-13 | 2025-10-09 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-10-09 | 2025-10-06 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-10-08 | 2025-10-03 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-10-06 | 2025-10-02 | 0.630 | 542,000 | +0 | 0.99% | 341,460 |
| 2025-10-03 | 2025-09-30 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-10-02 | 2025-09-29 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-09-30 | 2025-09-26 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-09-29 | 2025-09-25 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-09-26 | 2025-09-24 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-25 | 2025-09-23 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-09-24 | 2025-09-22 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-23 | 2025-09-19 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-09-22 | 2025-09-18 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-19 | 2025-09-17 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-18 | 2025-09-16 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-17 | 2025-09-15 | 0.710 | 542,000 | +0 | 0.99% | 384,820 |
| 2025-09-16 | 2025-09-12 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-09-15 | 2025-09-11 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-12 | 2025-09-10 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-09-11 | 2025-09-09 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-09-09 | 2025-09-05 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-09-08 | 2025-09-04 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-09-05 | 2025-09-03 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-09-04 | 2025-09-02 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-09-03 | 2025-09-01 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-09-02 | 2025-08-29 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-09-01 | 2025-08-28 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-08-29 | 2025-08-27 | 0.740 | 542,000 | +0 | 0.99% | 401,080 |
| 2025-08-28 | 2025-08-26 | 0.720 | 542,000 | +0 | 0.99% | 390,240 |
| 2025-08-27 | 2025-08-25 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-08-26 | 2025-08-22 | 0.750 | 542,000 | +0 | 0.99% | 406,500 |
| 2025-08-25 | 2025-08-21 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-22 | 2025-08-20 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-21 | 2025-08-19 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-20 | 2025-08-18 | 0.720 | 542,000 | +0 | 0.99% | 390,240 |
| 2025-08-19 | 2025-08-15 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-08-18 | 2025-08-14 | 0.800 | 542,000 | +0 | 0.99% | 433,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-14 | 2025-08-12 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-13 | 2025-08-11 | 0.740 | 542,000 | +0 | 0.99% | 401,080 |
| 2025-08-12 | 2025-08-08 | 0.740 | 542,000 | +0 | 0.99% | 401,080 |
| 2025-08-11 | 2025-08-07 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-08-08 | 2025-08-06 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-07 | 2025-08-05 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-08-06 | 2025-08-04 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-08-05 | 2025-08-01 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-08-04 | 2025-07-31 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-08-01 | 2025-07-30 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-07-31 | 2025-07-29 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-07-30 | 2025-07-28 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-29 | 2025-07-25 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-28 | 2025-07-24 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-07-25 | 2025-07-23 | 0.780 | 542,000 | +0 | 0.99% | 422,760 |
| 2025-07-24 | 2025-07-22 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-07-23 | 2025-07-21 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-07-22 | 2025-07-18 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-07-21 | 2025-07-17 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-07-18 | 2025-07-16 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-17 | 2025-07-15 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-16 | 2025-07-14 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-15 | 2025-07-11 | 0.690 | 542,000 | +0 | 0.99% | 373,980 |
| 2025-07-14 | 2025-07-10 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-07-11 | 2025-07-09 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-10 | 2025-07-08 | 0.660 | 542,000 | +0 | 0.99% | 357,720 |
| 2025-07-09 | 2025-07-07 | 0.610 | 542,000 | +0 | 0.99% | 330,620 |
| 2025-07-08 | 2025-07-04 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-07-07 | 2025-07-03 | 0.640 | 542,000 | +0 | 0.99% | 346,880 |
| 2025-07-04 | 2025-07-02 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-07-03 | 2025-06-30 | 0.600 | 542,000 | +0 | 0.99% | 325,200 |
| 2025-07-02 | 2025-06-27 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-06-30 | 2025-06-26 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-27 | 2025-06-25 | 0.720 | 542,000 | +0 | 0.99% | 390,240 |
| 2025-06-26 | 2025-06-24 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-06-25 | 2025-06-23 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-24 | 2025-06-20 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-23 | 2025-06-19 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-06-20 | 2025-06-18 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-06-19 | 2025-06-17 | 0.680 | 542,000 | +0 | 0.99% | 368,560 |
| 2025-06-18 | 2025-06-16 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-17 | 2025-06-13 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-16 | 2025-06-12 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-13 | 2025-06-11 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-12 | 2025-06-10 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-11 | 2025-06-09 | 0.710 | 542,000 | +0 | 0.99% | 384,820 |
| 2025-06-10 | 2025-06-06 | 0.730 | 542,000 | +0 | 0.99% | 395,660 |
| 2025-06-09 | 2025-06-05 | 0.670 | 542,000 | +0 | 0.99% | 363,140 |
| 2025-06-06 | 2025-06-04 | 0.700 | 542,000 | +0 | 0.99% | 379,400 |
| 2025-06-05 | 2025-06-03 | 0.650 | 542,000 | +0 | 0.99% | 352,300 |
| 2025-06-04 | 2025-06-02 | 0.610 | 542,000 | +0 | 0.99% | 330,620 |
| 2025-06-03 | 2025-05-30 | 0.500 | 542,000 | +0 | 0.99% | 271,000 |
| 2025-06-02 | 2025-05-29 | 0.500 | 542,000 | +0 | 0.99% | 271,000 |
| 2025-05-30 | 2025-05-28 | 0.455 | 542,000 | +0 | 0.99% | 246,610 |
| 2025-05-29 | 2025-05-27 | 0.460 | 542,000 | +0 | 0.99% | 249,320 |
| 2025-05-28 | 2025-05-26 | 0.435 | 542,000 | +0 | 0.99% | 235,770 |
| 2025-05-27 | 2025-05-23 | 0.435 | 542,000 | +0 | 0.99% | 235,770 |
| 2025-05-26 | 2025-05-22 | 0.435 | 542,000 | +0 | 0.99% | 235,770 |
| 2025-05-23 | 2025-05-21 | 0.440 | 542,000 | +0 | 0.99% | 238,480 |
| 2025-05-22 | 2025-05-20 | 0.460 | 542,000 | +0 | 0.99% | 249,320 |
| 2025-05-21 | 2025-05-19 | 0.490 | 542,000 | +0 | 0.99% | 265,580 |
| 2025-05-20 | 2025-05-16 | 0.540 | 542,000 | +0 | 0.99% | 292,680 |
| 2025-05-19 | 2025-05-15 | 0.480 | 542,000 | +0 | 0.99% | 260,160 |
| 2025-05-16 | 2025-05-14 | 0.405 | 542,000 | +0 | 0.99% | 219,510 |
| 2025-05-15 | 2025-05-13 | 0.405 | 542,000 | +0 | 0.99% | 219,510 |
| 2025-05-14 | 2025-05-12 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-13 | 2025-05-09 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-12 | 2025-05-08 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-09 | 2025-05-07 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-08 | 2025-05-06 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-07 | 2025-05-02 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-06 | 2025-04-30 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-05-02 | 2025-04-29 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-04-30 | 2025-04-28 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-04-29 | 2025-04-25 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2025-04-28 | 2025-04-24 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2025-04-25 | 2025-04-23 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2025-04-24 | 2025-04-22 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2025-04-23 | 2025-04-17 | 0.440 | 542,000 | +0 | 0.99% | 238,480 |
| 2025-04-22 | 2025-04-16 | 0.440 | 542,000 | +0 | 0.99% | 238,480 |
| 2025-04-17 | 2025-04-15 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-16 | 2025-04-14 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-15 | 2025-04-11 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-14 | 2025-04-10 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2025-04-11 | 2025-04-09 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-10 | 2025-04-08 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-09 | 2025-04-07 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-04-08 | 2025-04-03 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-04-07 | 2025-04-02 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-04-03 | 2025-04-01 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-04-02 | 2025-03-31 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-04-01 | 2025-03-28 | 0.435 | 542,000 | +0 | 0.99% | 235,770 |
| 2025-03-31 | 2025-03-27 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2025-03-28 | 2025-03-26 | 0.365 | 542,000 | +0 | 0.99% | 197,830 |
| 2025-03-27 | 2025-03-25 | 0.365 | 542,000 | +0 | 0.99% | 197,830 |
| 2025-03-26 | 2025-03-24 | 0.365 | 542,000 | +0 | 0.99% | 197,830 |
| 2025-03-25 | 2025-03-21 | 0.365 | 542,000 | +0 | 0.99% | 197,830 |
| 2025-03-24 | 2025-03-20 | 0.360 | 542,000 | +0 | 0.99% | 195,120 |
| 2025-03-21 | 2025-03-19 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-20 | 2025-03-18 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-19 | 2025-03-17 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-18 | 2025-03-14 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-17 | 2025-03-13 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-14 | 2025-03-12 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-13 | 2025-03-11 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-12 | 2025-03-10 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-11 | 2025-03-07 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-10 | 2025-03-06 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-07 | 2025-03-05 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-06 | 2025-03-04 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-05 | 2025-03-03 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-04 | 2025-02-28 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-03-03 | 2025-02-27 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-28 | 2025-02-26 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-27 | 2025-02-25 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-02-26 | 2025-02-24 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-25 | 2025-02-21 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-24 | 2025-02-20 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-21 | 2025-02-19 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-20 | 2025-02-18 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-19 | 2025-02-17 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-18 | 2025-02-14 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-17 | 2025-02-13 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-14 | 2025-02-12 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-13 | 2025-02-11 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-12 | 2025-02-10 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-11 | 2025-02-07 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2025-02-10 | 2025-02-06 | 0.370 | 542,000 | +0 | 0.99% | 200,540 |
| 2025-02-07 | 2025-02-05 | 0.370 | 542,000 | +0 | 0.99% | 200,540 |
| 2025-02-06 | 2025-02-04 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2025-02-05 | 2025-02-03 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2025-02-04 | 2025-01-28 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2025-02-03 | 2025-01-24 | 0.440 | 542,000 | +0 | 0.99% | 238,480 |
| 2025-01-27 | 2025-01-23 | 0.440 | 542,000 | +0 | 0.99% | 238,480 |
| 2025-01-24 | 2025-01-22 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2025-01-23 | 2025-01-21 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2025-01-22 | 2025-01-20 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-21 | 2025-01-17 | 0.350 | 542,000 | +0 | 0.99% | 189,700 |
| 2025-01-20 | 2025-01-16 | 0.350 | 542,000 | +0 | 0.99% | 189,700 |
| 2025-01-17 | 2025-01-15 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-16 | 2025-01-14 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-15 | 2025-01-13 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-14 | 2025-01-10 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-13 | 2025-01-09 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-10 | 2025-01-08 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-09 | 2025-01-07 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-08 | 2025-01-06 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-07 | 2025-01-03 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-06 | 2025-01-02 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-03 | 2024-12-31 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2025-01-02 | 2024-12-27 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-12-30 | 2024-12-24 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-12-27 | 2024-12-20 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-12-23 | 2024-12-19 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-12-20 | 2024-12-18 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-12-19 | 2024-12-17 | 0.425 | 542,000 | +0 | 0.99% | 230,350 |
| 2024-12-18 | 2024-12-16 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-17 | 2024-12-13 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-16 | 2024-12-12 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-13 | 2024-12-11 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-12 | 2024-12-10 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-12-11 | 2024-12-09 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-10 | 2024-12-06 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-09 | 2024-12-05 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-06 | 2024-12-04 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-05 | 2024-12-03 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-04 | 2024-12-02 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-12-03 | 2024-11-29 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-12-02 | 2024-11-28 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-29 | 2024-11-27 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-28 | 2024-11-26 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-27 | 2024-11-25 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-26 | 2024-11-22 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-25 | 2024-11-21 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-11-22 | 2024-11-20 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-11-21 | 2024-11-19 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-11-20 | 2024-11-18 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-11-19 | 2024-11-15 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-18 | 2024-11-14 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-15 | 2024-11-13 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-14 | 2024-11-12 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-13 | 2024-11-11 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-12 | 2024-11-08 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-11 | 2024-11-07 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-11-08 | 2024-11-06 | 0.420 | 542,000 | +0 | 0.99% | 227,640 |
| 2024-11-07 | 2024-11-05 | 0.420 | 542,000 | +0 | 0.99% | 227,640 |
| 2024-11-06 | 2024-11-04 | 0.420 | 542,000 | +0 | 0.99% | 227,640 |
| 2024-11-05 | 2024-11-01 | 0.420 | 542,000 | +0 | 0.99% | 227,640 |
| 2024-11-04 | 2024-10-31 | 0.420 | 542,000 | +0 | 0.99% | 227,640 |
| 2024-11-01 | 2024-10-30 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-31 | 2024-10-29 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-30 | 2024-10-28 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-29 | 2024-10-25 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-28 | 2024-10-24 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-25 | 2024-10-23 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-24 | 2024-10-22 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-10-23 | 2024-10-21 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-22 | 2024-10-18 | 0.390 | 542,000 | +0 | 0.99% | 211,380 |
| 2024-10-21 | 2024-10-17 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-10-18 | 2024-10-16 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-10-17 | 2024-10-15 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-10-16 | 2024-10-14 | 0.380 | 542,000 | +0 | 0.99% | 205,960 |
| 2024-10-15 | 2024-10-10 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2024-10-14 | 2024-10-09 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2024-10-10 | 2024-10-08 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2024-10-09 | 2024-10-07 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2024-10-08 | 2024-10-04 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2024-10-07 | 2024-10-03 | 0.450 | 542,000 | +0 | 0.99% | 243,900 |
| 2024-10-04 | 2024-10-02 | 0.445 | 542,000 | +0 | 0.99% | 241,190 |
| 2024-10-03 | 2024-09-30 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-10-02 | 2024-09-27 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-30 | 2024-09-26 | 0.365 | 542,000 | +0 | 0.99% | 197,830 |
| 2024-09-27 | 2024-09-25 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-09-26 | 2024-09-24 | 0.395 | 542,000 | +0 | 0.99% | 214,090 |
| 2024-09-25 | 2024-09-23 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-09-24 | 2024-09-20 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-09-23 | 2024-09-19 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-20 | 2024-09-17 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-19 | 2024-09-16 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-17 | 2024-09-13 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-16 | 2024-09-12 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-13 | 2024-09-11 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-12 | 2024-09-10 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-11 | 2024-09-09 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-10 | 2024-09-05 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-09 | 2024-09-04 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-05 | 2024-09-03 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-04 | 2024-09-02 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-03 | 2024-08-30 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-09-02 | 2024-08-29 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-08-30 | 2024-08-28 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-08-29 | 2024-08-27 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-08-28 | 2024-08-26 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-08-27 | 2024-08-23 | 0.385 | 542,000 | +0 | 0.99% | 208,670 |
| 2024-08-26 | 2024-08-22 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-08-23 | 2024-08-21 | 0.400 | 542,000 | +0 | 0.99% | 216,800 |
| 2024-08-22 | 2024-08-20 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-08-21 | 2024-08-19 | 0.410 | 542,000 | +0 | 0.99% | 222,220 |
| 2024-08-20 | 2024-08-16 | 0.405 | 542,000 | +0 | 0.99% | 219,510 |
| 2024-08-19 | 2024-08-15 | 0.405 | 542,000 | -1,000 | 0.99% | 219,510 |
| 2023-03-10 | 2023-03-08 | 0.550 | 543,000 | -3,000 | 0.99% | 298,650 |
| 2022-08-12 | 2022-08-10 | 0.580 | 546,000 | -1,000 | 0.99% | 316,680 |
| 2022-05-23 | 2022-05-19 | 0.700 | 547,000 | +1,000 | 1.00% | 382,900 |
| 2021-11-08 | 2021-11-04 | 0.620 | 546,000 | -500 | 0.99% | 338,520 |
| 2020-08-18 | 2020-08-14 | 0.800 | 546,500 | -500 | 1.00% | 437,200 |
| 2018-01-29 | 2018-01-25 | 3.210 | 547,000 | +20,000 | 1.00% | 1,755,870 |
| 2018-01-26 | 2018-01-24 | 3.230 | 527,000 | +50,000 | 0.96% | 1,702,210 |
| 2018-01-16 | 2018-01-12 | 3.240 | 477,000 | +20,000 | 0.87% | 1,545,480 |
| 2017-02-17 | 2017-02-15 | 3.860 | 457,000 | +50,000 | 0.83% | 1,764,020 |
| 2017-02-13 | 2017-02-09 | 3.960 | 407,000 | +407,000 | 0.74% | 1,611,720 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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