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 | 0.128 | 390,500 | +0 | 0.16% | 49,984 |
| 2025-10-13 | 2025-10-09 | 0.128 | 390,500 | +0 | 0.16% | 49,984 |
| 2025-10-10 | 2025-10-08 | 0.128 | 390,500 | +0 | 0.16% | 49,984 |
| 2025-10-09 | 2025-10-06 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-10-08 | 2025-10-03 | 0.129 | 390,500 | +0 | 0.16% | 50,374 |
| 2025-10-06 | 2025-10-02 | 0.106 | 390,500 | +0 | 0.16% | 41,393 |
| 2025-10-03 | 2025-09-30 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-10-02 | 2025-09-29 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-30 | 2025-09-26 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-29 | 2025-09-25 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-26 | 2025-09-24 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-25 | 2025-09-23 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-24 | 2025-09-22 | 0.105 | 390,500 | +0 | 0.16% | 41,002 |
| 2025-09-23 | 2025-09-19 | 0.120 | 390,500 | +0 | 0.16% | 46,860 |
| 2025-09-22 | 2025-09-18 | 0.120 | 390,500 | +0 | 0.16% | 46,860 |
| 2025-09-19 | 2025-09-17 | 0.120 | 390,500 | +0 | 0.16% | 46,860 |
| 2025-09-18 | 2025-09-16 | 0.116 | 390,500 | +0 | 0.16% | 45,298 |
| 2025-09-17 | 2025-09-15 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-09-16 | 2025-09-12 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-09-15 | 2025-09-11 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-09-12 | 2025-09-10 | 0.117 | 390,500 | +0 | 0.16% | 45,688 |
| 2025-09-11 | 2025-09-09 | 0.117 | 390,500 | +0 | 0.16% | 45,688 |
| 2025-09-10 | 2025-09-08 | 0.117 | 390,500 | +0 | 0.16% | 45,688 |
| 2025-09-09 | 2025-09-05 | 0.144 | 390,500 | +0 | 0.16% | 56,232 |
| 2025-09-08 | 2025-09-04 | 0.144 | 390,500 | +0 | 0.16% | 56,232 |
| 2025-09-05 | 2025-09-03 | 0.144 | 390,500 | +0 | 0.16% | 56,232 |
| 2025-09-04 | 2025-09-02 | 0.144 | 390,500 | +0 | 0.16% | 56,232 |
| 2025-09-03 | 2025-09-01 | 0.145 | 390,500 | +0 | 0.16% | 56,622 |
| 2025-09-02 | 2025-08-29 | 0.145 | 390,500 | +0 | 0.16% | 56,622 |
| 2025-09-01 | 2025-08-28 | 0.145 | 390,500 | +0 | 0.16% | 56,622 |
| 2025-08-29 | 2025-08-27 | 0.145 | 390,500 | +0 | 0.16% | 56,622 |
| 2025-08-28 | 2025-08-26 | 0.145 | 390,500 | +0 | 0.16% | 56,622 |
| 2025-08-27 | 2025-08-25 | 0.143 | 390,500 | +0 | 0.16% | 55,841 |
| 2025-08-26 | 2025-08-22 | 0.119 | 390,500 | +0 | 0.16% | 46,470 |
| 2025-08-25 | 2025-08-21 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-22 | 2025-08-20 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-21 | 2025-08-19 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-20 | 2025-08-18 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-19 | 2025-08-15 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-18 | 2025-08-14 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-15 | 2025-08-13 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-08-14 | 2025-08-12 | 0.114 | 390,500 | +0 | 0.16% | 44,517 |
| 2025-08-13 | 2025-08-11 | 0.114 | 390,500 | +0 | 0.16% | 44,517 |
| 2025-08-12 | 2025-08-08 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-11 | 2025-08-07 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-08 | 2025-08-06 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-07 | 2025-08-05 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-06 | 2025-08-04 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-05 | 2025-08-01 | 0.113 | 390,500 | +0 | 0.16% | 44,126 |
| 2025-08-04 | 2025-07-31 | 0.111 | 390,500 | +0 | 0.16% | 43,346 |
| 2025-08-01 | 2025-07-30 | 0.124 | 390,500 | +0 | 0.16% | 48,422 |
| 2025-07-31 | 2025-07-29 | 0.122 | 390,500 | +0 | 0.16% | 47,641 |
| 2025-07-30 | 2025-07-28 | 0.121 | 390,500 | +0 | 0.16% | 47,250 |
| 2025-07-29 | 2025-07-25 | 0.121 | 390,500 | +0 | 0.16% | 47,250 |
| 2025-07-28 | 2025-07-24 | 0.121 | 390,500 | +0 | 0.16% | 47,250 |
| 2025-07-25 | 2025-07-23 | 0.121 | 390,500 | +0 | 0.16% | 47,250 |
| 2025-07-24 | 2025-07-22 | 0.122 | 390,500 | +0 | 0.16% | 47,641 |
| 2025-07-23 | 2025-07-21 | 0.118 | 390,500 | +0 | 0.16% | 46,079 |
| 2025-07-22 | 2025-07-18 | 0.116 | 390,500 | +0 | 0.16% | 45,298 |
| 2025-07-21 | 2025-07-17 | 0.116 | 390,500 | +0 | 0.16% | 45,298 |
| 2025-07-18 | 2025-07-16 | 0.116 | 390,500 | +0 | 0.16% | 45,298 |
| 2025-07-17 | 2025-07-15 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-07-16 | 2025-07-14 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-15 | 2025-07-11 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-14 | 2025-07-10 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-11 | 2025-07-09 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-10 | 2025-07-08 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-09 | 2025-07-07 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-08 | 2025-07-04 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-07 | 2025-07-03 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-07-04 | 2025-07-02 | 0.135 | 390,500 | +0 | 0.16% | 52,718 |
| 2025-07-03 | 2025-06-30 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-07-02 | 2025-06-27 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-06-30 | 2025-06-26 | 0.134 | 390,500 | +0 | 0.16% | 52,327 |
| 2025-06-27 | 2025-06-25 | 0.134 | 390,500 | +0 | 0.16% | 52,327 |
| 2025-06-26 | 2025-06-24 | 0.134 | 390,500 | +0 | 0.16% | 52,327 |
| 2025-06-25 | 2025-06-23 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-06-24 | 2025-06-20 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-06-23 | 2025-06-19 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-06-20 | 2025-06-18 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-06-19 | 2025-06-17 | 0.133 | 390,500 | +0 | 0.16% | 51,936 |
| 2025-06-18 | 2025-06-16 | 0.134 | 390,500 | +0 | 0.16% | 52,327 |
| 2025-06-17 | 2025-06-13 | 0.139 | 390,500 | +0 | 0.16% | 54,280 |
| 2025-06-16 | 2025-06-12 | 0.140 | 390,500 | +0 | 0.16% | 54,670 |
| 2025-06-13 | 2025-06-11 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-12 | 2025-06-10 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-11 | 2025-06-09 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-10 | 2025-06-06 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-09 | 2025-06-05 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-06 | 2025-06-04 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-05 | 2025-06-03 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-04 | 2025-06-02 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-03 | 2025-05-30 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-06-02 | 2025-05-29 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-30 | 2025-05-28 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-29 | 2025-05-27 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-28 | 2025-05-26 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-27 | 2025-05-23 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-26 | 2025-05-22 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-23 | 2025-05-21 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-22 | 2025-05-20 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-21 | 2025-05-19 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-20 | 2025-05-16 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-19 | 2025-05-15 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-16 | 2025-05-14 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-15 | 2025-05-13 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-14 | 2025-05-12 | 0.130 | 390,500 | +0 | 0.16% | 50,765 |
| 2025-05-13 | 2025-05-09 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-12 | 2025-05-08 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-09 | 2025-05-07 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-08 | 2025-05-06 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-07 | 2025-05-02 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-06 | 2025-04-30 | 0.131 | 390,500 | +0 | 0.16% | 51,156 |
| 2025-05-02 | 2025-04-29 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-30 | 2025-04-28 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-29 | 2025-04-25 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-28 | 2025-04-24 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-25 | 2025-04-23 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-24 | 2025-04-22 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-23 | 2025-04-17 | 0.123 | 390,500 | +0 | 0.16% | 48,032 |
| 2025-04-22 | 2025-04-16 | 0.124 | 390,500 | +0 | 0.16% | 48,422 |
| 2025-04-17 | 2025-04-15 | 0.124 | 390,500 | +0 | 0.16% | 48,422 |
| 2025-04-16 | 2025-04-14 | 0.124 | 390,500 | +0 | 0.16% | 48,422 |
| 2025-04-15 | 2025-04-11 | 0.124 | 390,500 | +0 | 0.16% | 48,422 |
| 2025-04-14 | 2025-04-10 | 0.139 | 390,500 | +0 | 0.16% | 54,280 |
| 2025-04-11 | 2025-04-09 | 0.079 | 390,500 | +0 | 0.16% | 30,850 |
| 2025-04-10 | 2025-04-08 | 0.079 | 390,500 | +0 | 0.16% | 30,850 |
| 2025-04-09 | 2025-04-07 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-04-08 | 2025-04-03 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-04-07 | 2025-04-02 | 0.073 | 390,500 | +0 | 0.16% | 28,506 |
| 2025-04-03 | 2025-04-01 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-04-02 | 2025-03-31 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-04-01 | 2025-03-28 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-31 | 2025-03-27 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-28 | 2025-03-26 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-27 | 2025-03-25 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-26 | 2025-03-24 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-25 | 2025-03-21 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-24 | 2025-03-20 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-21 | 2025-03-19 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-20 | 2025-03-18 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-19 | 2025-03-17 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-18 | 2025-03-14 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-17 | 2025-03-13 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-14 | 2025-03-12 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-13 | 2025-03-11 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-12 | 2025-03-10 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-11 | 2025-03-07 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-10 | 2025-03-06 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-07 | 2025-03-05 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-06 | 2025-03-04 | 0.071 | 390,500 | +0 | 0.16% | 27,725 |
| 2025-03-05 | 2025-03-03 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-03-04 | 2025-02-28 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-03-03 | 2025-02-27 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-02-28 | 2025-02-26 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-02-27 | 2025-02-25 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-02-26 | 2025-02-24 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-02-25 | 2025-02-21 | 0.070 | 390,500 | +0 | 0.16% | 27,335 |
| 2025-02-24 | 2025-02-20 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-21 | 2025-02-19 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-20 | 2025-02-18 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-19 | 2025-02-17 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-18 | 2025-02-14 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-17 | 2025-02-13 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-14 | 2025-02-12 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-13 | 2025-02-11 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-12 | 2025-02-10 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-11 | 2025-02-07 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-10 | 2025-02-06 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-07 | 2025-02-05 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-06 | 2025-02-04 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-05 | 2025-02-03 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-04 | 2025-01-28 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-02-03 | 2025-01-24 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-27 | 2025-01-23 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-24 | 2025-01-22 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-23 | 2025-01-21 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-22 | 2025-01-20 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-21 | 2025-01-17 | 0.074 | 390,500 | +0 | 0.16% | 28,897 |
| 2025-01-20 | 2025-01-16 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-17 | 2025-01-15 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-16 | 2025-01-14 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-15 | 2025-01-13 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-14 | 2025-01-10 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-13 | 2025-01-09 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-10 | 2025-01-08 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-09 | 2025-01-07 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-08 | 2025-01-06 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-07 | 2025-01-03 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-06 | 2025-01-02 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2025-01-03 | 2024-12-31 | 0.085 | 390,500 | +0 | 0.16% | 33,192 |
| 2025-01-02 | 2024-12-27 | 0.075 | 390,500 | +0 | 0.16% | 29,288 |
| 2024-12-30 | 2024-12-24 | 0.073 | 390,500 | +0 | 0.16% | 28,506 |
| 2024-12-27 | 2024-12-20 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2024-12-23 | 2024-12-19 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2024-12-20 | 2024-12-18 | 0.088 | 390,500 | +0 | 0.16% | 34,364 |
| 2024-12-19 | 2024-12-17 | 0.098 | 390,500 | +0 | 0.16% | 38,269 |
| 2024-12-18 | 2024-12-16 | 0.098 | 390,500 | +0 | 0.16% | 38,269 |
| 2024-12-17 | 2024-12-13 | 0.098 | 390,500 | +0 | 0.16% | 38,269 |
| 2024-12-16 | 2024-12-12 | 0.098 | 390,500 | +0 | 0.16% | 38,269 |
| 2024-12-13 | 2024-12-11 | 0.098 | 390,500 | +0 | 0.16% | 38,269 |
| 2024-12-12 | 2024-12-10 | 0.098 | 390,500 | +0 | 0.21% | 38,269 |
| 2024-12-11 | 2024-12-09 | 0.112 | 390,500 | +0 | 0.21% | 43,736 |
| 2024-12-10 | 2024-12-06 | 0.110 | 390,500 | +0 | 0.21% | 42,955 |
| 2024-12-09 | 2024-12-05 | 0.088 | 390,500 | +0 | 0.21% | 34,364 |
| 2024-12-06 | 2024-12-04 | 0.088 | 390,500 | +0 | 0.21% | 34,364 |
| 2024-12-05 | 2024-12-03 | 0.088 | 390,500 | +0 | 0.21% | 34,364 |
| 2024-12-04 | 2024-12-02 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-12-03 | 2024-11-29 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-12-02 | 2024-11-28 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-29 | 2024-11-27 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-28 | 2024-11-26 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-27 | 2024-11-25 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-26 | 2024-11-22 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-25 | 2024-11-21 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-22 | 2024-11-20 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-21 | 2024-11-19 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-20 | 2024-11-18 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-19 | 2024-11-15 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-18 | 2024-11-14 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-15 | 2024-11-13 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-14 | 2024-11-12 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-13 | 2024-11-11 | 0.092 | 390,500 | +0 | 0.21% | 35,926 |
| 2024-11-12 | 2024-11-08 | 0.092 | 390,500 | +0 | 0.21% | 35,926 |
| 2024-11-11 | 2024-11-07 | 0.091 | 390,500 | +0 | 0.21% | 35,536 |
| 2024-11-08 | 2024-11-06 | 0.089 | 390,500 | +0 | 0.21% | 34,754 |
| 2024-11-07 | 2024-11-05 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-06 | 2024-11-04 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-05 | 2024-11-01 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-04 | 2024-10-31 | 0.090 | 390,500 | +0 | 0.21% | 35,145 |
| 2024-11-01 | 2024-10-30 | 0.090 | 390,500 | -500 | 0.21% | 35,145 |
| 2024-04-03 | 2024-03-28 | 0.179 | 391,000 | -10,000 | 0.21% | 69,989 |
| 2023-05-02 | 2023-04-27 | 0.160 | 401,000 | -60,000 | 0.22% | 64,160 |
| 2022-08-02 | 2022-07-29 | 0.170 | 461,000 | +60,000 | 0.25% | 78,370 |
| 2021-10-05 | 2021-09-30 | 0.280 | 401,000 | -10,000 | 0.22% | 112,280 |
| 2021-10-04 | 2021-09-29 | 0.310 | 411,000 | +10,000 | 0.22% | 127,410 |
| 2021-01-13 | 2021-01-11 | 0.300 | 401,000 | -500 | 0.22% | 120,300 |
| 2021-01-12 | 2021-01-08 | 0.260 | 401,500 | +500 | 0.22% | 104,390 |
| 2020-12-29 | 2020-12-24 | 0.280 | 401,000 | -3,500 | 0.22% | 112,280 |
| 2020-12-28 | 2020-12-22 | 0.300 | 404,500 | -1,500 | 0.22% | 121,350 |
| 2020-12-23 | 2020-12-21 | 0.320 | 406,000 | +1,500 | 0.22% | 129,920 |
| 2020-12-02 | 2020-11-30 | 0.380 | 404,500 | -500 | 0.22% | 153,710 |
| 2020-09-18 | 2020-09-16 | 0.340 | 405,000 | -5,000 | 0.22% | 137,700 |
| 2020-07-23 | 2020-07-21 | 0.460 | 410,000 | -1,000 | 0.22% | 188,600 |
| 2020-06-19 | 2020-06-17 | 0.540 | 411,000 | +500 | 0.22% | 221,940 |
| 2020-05-06 | 2020-05-04 | 0.660 | 410,500 | +5,000 | 0.22% | 270,930 |
| 2020-04-29 | 2020-04-27 | 0.580 | 405,500 | +500 | 0.22% | 235,190 |
| 2020-04-01 | 2020-03-30 | 0.660 | 405,000 | +500 | 0.22% | 267,300 |
| 2020-03-12 | 2020-03-10 | 0.660 | 404,500 | +8,000 | 0.22% | 266,970 |
| 2020-02-21 | 2020-02-19 | 0.780 | 396,500 | +7,000 | 0.21% | 309,270 |
| 2020-02-13 | 2020-02-11 | 0.800 | 389,500 | -2,000 | 0.21% | 311,600 |
| 2020-01-29 | 2020-01-22 | 0.700 | 391,500 | +2,000 | 0.21% | 274,050 |
| 2019-09-19 | 2019-09-17 | 1.360 | 389,500 | -500 | 0.21% | 529,720 |
| 2019-03-14 | 2019-03-12 | 1.920 | 390,000 | -500 | 0.25% | 748,800 |
| 2019-03-11 | 2019-03-07 | 1.620 | 390,500 | -1,500 | 0.25% | 632,610 |
| 2019-03-06 | 2019-03-04 | 1.740 | 392,000 | -500 | 0.25% | 682,080 |
| 2019-02-01 | 2019-01-30 | 1.180 | 392,500 | +500 | 0.25% | 463,150 |
| 2019-01-31 | 2019-01-29 | 1.360 | 392,000 | -3,000 | 0.25% | 533,120 |
| 2019-01-29 | 2019-01-25 | 1.200 | 395,000 | -2,000 | 0.25% | 474,000 |
| 2019-01-21 | 2019-01-17 | 1.320 | 397,000 | -2,000 | 0.26% | 524,040 |
| 2019-01-17 | 2019-01-15 | 1.200 | 399,000 | -4,000 | 0.26% | 478,800 |
| 2018-12-21 | 2018-12-19 | 1.200 | 403,000 | -500 | 0.26% | 483,600 |
| 2018-12-20 | 2018-12-18 | 1.200 | 403,500 | -1,000 | 0.26% | 484,200 |
| 2018-09-05 | 2018-09-03 | 1.660 | 404,500 | +2,500 | 0.26% | 671,470 |
| 2018-08-22 | 2018-08-20 | 1.880 | 402,000 | -2,500 | 0.26% | 755,760 |
| 2018-08-21 | 2018-08-17 | 1.880 | 404,500 | -1,500 | 0.26% | 760,460 |
| 2018-08-15 | 2018-08-13 | 1.900 | 406,000 | +5,000 | 0.26% | 771,400 |
| 2018-08-13 | 2018-08-09 | 1.980 | 401,000 | -2,000 | 0.26% | 793,980 |
| 2018-08-07 | 2018-08-03 | 1.400 | 403,000 | -1,000 | 0.26% | 564,200 |
| 2018-08-03 | 2018-08-01 | 1.400 | 404,000 | +1,000 | 0.26% | 565,600 |
| 2018-07-10 | 2018-07-06 | 1.760 | 403,000 | +5,000 | 0.26% | 709,280 |
| 2018-07-05 | 2018-07-03 | 1.800 | 398,000 | +371,500 | 0.26% | 716,400 |
| 2018-06-14 | 2018-06-12 | 1.880 | 26,500 | -113 | 0.02% | 49,820 |
| 2018-05-29 | 2018-05-25 | 1.460 | 26,613 | -2,500 | 0.02% | 38,855 |
| 2018-05-28 | 2018-05-24 | 1.480 | 29,113 | -500 | 0.02% | 43,087 |
| 2018-05-21 | 2018-05-17 | 1.660 | 29,613 | -18,000 | 0.02% | 49,158 |
| 2018-05-18 | 2018-05-16 | 1.600 | 47,613 | +17,000 | 0.03% | 76,181 |
| 2018-05-15 | 2018-05-11 | 1.760 | 30,613 | -2,500 | 0.02% | 53,879 |
| 2018-05-14 | 2018-05-10 | 1.720 | 33,113 | +1,500 | 0.02% | 56,954 |
| 2018-05-09 | 2018-05-07 | 2.000 | 31,613 | +5,000 | 0.02% | 63,226 |
| 2018-05-04 | 2018-05-02 | 1.980 | 26,613 | -500 | 0.02% | 52,694 |
| 2018-04-30 | 2018-04-26 | 2.040 | 27,113 | -5,000 | 0.02% | 55,311 |
| 2018-04-16 | 2018-04-12 | 2.240 | 32,113 | -4,500 | 0.02% | 71,933 |
| 2018-04-11 | 2018-04-09 | 2.060 | 36,613 | -10,000 | 0.02% | 75,423 |
| 2018-04-09 | 2018-04-04 | 2.180 | 46,613 | -1,000 | 0.03% | 101,616 |
| 2018-04-06 | 2018-04-03 | 2.360 | 47,613 | -8,000 | 0.03% | 112,367 |
| 2018-04-03 | 2018-03-28 | 2.660 | 55,613 | +1,000 | 0.04% | 147,931 |
| 2018-03-28 | 2018-03-26 | 2.700 | 54,613 | -500 | 0.04% | 147,455 |
| 2018-03-27 | 2018-03-23 | 2.640 | 55,113 | +1,500 | 0.04% | 145,498 |
| 2018-03-23 | 2018-03-21 | 3.060 | 53,613 | +3,500 | 0.03% | 164,056 |
| 2018-03-22 | 2018-03-20 | 3.200 | 50,113 | -11,500 | 0.03% | 160,362 |
| 2018-03-20 | 2018-03-16 | 2.600 | 61,613 | -7,000 | 0.04% | 160,194 |
| 2018-03-19 | 2018-03-15 | 2.980 | 68,613 | +10,500 | 0.04% | 204,467 |
| 2018-03-15 | 2018-03-13 | 3.600 | 58,113 | -3,500 | 0.04% | 209,207 |
| 2018-03-14 | 2018-03-12 | 3.480 | 61,613 | +6,000 | 0.04% | 214,413 |
| 2018-03-13 | 2018-03-09 | 3.860 | 55,613 | -6,500 | 0.04% | 214,666 |
| 2018-03-12 | 2018-03-08 | 3.560 | 62,113 | -8,500 | 0.04% | 221,122 |
| 2018-03-09 | 2018-03-07 | 3.600 | 70,613 | +12,000 | 0.05% | 254,207 |
| 2018-03-08 | 2018-03-06 | 4.160 | 58,613 | -10,000 | 0.04% | 243,830 |
| 2018-03-07 | 2018-03-05 | 4.300 | 68,613 | -30,500 | 0.04% | 295,036 |
| 2018-03-06 | 2018-03-02 | 5.000 | 99,113 | +37,113 | 0.06% | 495,565 |
| 2018-03-05 | 2018-03-01 | 6.400 | 62,000 | -69,000 | 0.04% | 396,800 |
| 2018-03-02 | 2018-02-28 | 3.300 | 131,000 | -500 | 0.08% | 432,300 |
| 2018-03-01 | 2018-02-27 | 0.820 | 131,500 | -2,500 | 0.08% | 107,830 |
| 2018-02-21 | 2018-02-15 | 0.800 | 134,000 | +2,500 | 0.09% | 107,200 |
| 2018-01-31 | 2018-01-29 | 0.900 | 131,500 | -2,500 | 0.08% | 118,350 |
| 2018-01-23 | 2018-01-19 | 0.860 | 134,000 | +2,500 | 0.09% | 115,240 |
| 2018-01-16 | 2018-01-12 | 1.100 | 131,500 | -500 | 0.08% | 144,650 |
| 2018-01-15 | 2018-01-11 | 1.000 | 132,000 | -1,000 | 0.08% | 132,000 |
| 2018-01-09 | 2018-01-05 | 1.080 | 133,000 | +12,000 | 0.09% | 143,640 |
| 2018-01-08 | 2018-01-04 | 1.080 | 121,000 | -500 | 0.08% | 130,680 |
| 2017-12-28 | 2017-12-22 | 1.040 | 121,500 | +1,000 | 0.08% | 126,360 |
| 2017-12-20 | 2017-12-18 | 1.080 | 120,500 | -2,500 | 0.08% | 130,140 |
| 2017-12-19 | 2017-12-15 | 1.100 | 123,000 | +3,500 | 0.08% | 135,300 |
| 2017-12-13 | 2017-12-11 | 1.220 | 119,500 | -500 | 0.08% | 145,790 |
| 2017-12-07 | 2017-12-05 | 1.100 | 120,000 | -5,000 | 0.08% | 132,000 |
| 2017-11-24 | 2017-11-22 | 1.100 | 125,000 | +5,000 | 0.08% | 137,500 |
| 2017-11-23 | 2017-11-21 | 1.180 | 120,000 | -5,000 | 0.08% | 141,600 |
| 2017-11-22 | 2017-11-20 | 1.100 | 125,000 | +5,000 | 0.08% | 137,500 |
| 2017-11-15 | 2017-11-13 | 1.200 | 120,000 | -500 | 0.08% | 144,000 |
| 2017-11-13 | 2017-11-09 | 1.100 | 120,500 | +500 | 0.08% | 132,550 |
| 2017-11-02 | 2017-10-31 | 0.980 | 120,000 | -5,000 | 0.08% | 117,600 |
| 2017-11-01 | 2017-10-30 | 0.920 | 125,000 | -64,000 | 0.08% | 115,000 |
| 2017-10-31 | 2017-10-27 | 0.960 | 189,000 | -1,500 | 0.12% | 181,440 |
| 2017-10-30 | 2017-10-26 | 0.960 | 190,500 | -500 | 0.12% | 182,880 |
| 2017-10-27 | 2017-10-25 | 0.940 | 191,000 | +8,000 | 0.12% | 179,540 |
| 2017-10-26 | 2017-10-24 | 1.000 | 183,000 | -10,500 | 0.12% | 183,000 |
| 2017-10-24 | 2017-10-20 | 0.840 | 193,500 | +47,000 | 0.12% | 162,540 |
| 2017-10-20 | 2017-10-18 | 0.900 | 146,500 | -5,000 | 0.09% | 131,850 |
| 2017-10-18 | 2017-10-16 | 0.880 | 151,500 | +12,000 | 0.10% | 133,320 |
| 2017-10-17 | 2017-10-13 | 0.900 | 139,500 | +14,000 | 0.09% | 125,550 |
| 2017-10-13 | 2017-10-11 | 1.060 | 125,500 | -2,000 | 0.08% | 133,030 |
| 2017-10-12 | 2017-10-10 | 1.140 | 127,500 | +2,000 | 0.08% | 145,350 |
| 2017-10-11 | 2017-10-09 | 1.200 | 125,500 | -5,000 | 0.08% | 150,600 |
| 2017-10-06 | 2017-10-03 | 1.260 | 130,500 | -102,500 | 0.08% | 164,430 |
| 2017-09-12 | 2017-09-08 | 2.440 | 233,000 | +7,000 | 0.15% | 568,520 |
| 2017-08-28 | 2017-08-24 | 2.680 | 226,000 | -1,000 | 0.15% | 605,680 |
| 2017-08-25 | 2017-08-22 | 2.740 | 227,000 | +1,500 | 0.15% | 621,980 |
| 2017-07-28 | 2017-07-26 | 2.600 | 225,500 | +500 | 0.14% | 586,300 |
| 2017-06-20 | 2017-06-16 | 2.600 | 225,000 | +2,000 | 0.14% | 585,000 |
| 2017-06-19 | 2017-06-15 | 2.960 | 223,000 | -7,000 | 0.14% | 660,080 |
| 2017-06-14 | 2017-06-12 | 3.000 | 230,000 | +2,000 | 0.15% | 690,000 |
| 2017-06-09 | 2017-06-07 | 2.940 | 228,000 | +1,000 | 0.15% | 670,320 |
| 2017-04-18 | 2017-04-12 | 3.580 | 227,000 | +5,000 | 0.15% | 812,660 |
| 2017-04-10 | 2017-04-06 | 3.980 | 222,000 | -5,000 | 0.14% | 883,560 |
| 2017-02-20 | 2017-02-16 | 3.000 | 227,000 | -2,000 | 0.15% | 681,000 |
| 2017-02-14 | 2017-02-10 | 2.980 | 229,000 | +2,000 | 0.15% | 682,420 |
| 2017-01-23 | 2017-01-19 | 2.960 | 227,000 | -1,000 | 0.15% | 671,920 |
| 2017-01-20 | 2017-01-18 | 2.960 | 228,000 | -1,000 | 0.15% | 674,880 |
| 2016-12-19 | 2016-12-15 | 2.700 | 229,000 | +2,000 | 0.15% | 618,300 |
| 2016-12-12 | 2016-12-08 | 3.200 | 227,000 | -1,500 | 0.15% | 726,400 |
| 2016-12-05 | 2016-12-01 | 3.300 | 228,500 | -500 | 0.15% | 754,050 |
| 2016-11-02 | 2016-10-31 | 3.100 | 229,000 | +5,000 | 0.15% | 709,900 |
| 2016-11-01 | 2016-10-28 | 3.100 | 224,000 | +2,000 | 0.14% | 694,400 |
| 2016-09-15 | 2016-09-13 | 3.500 | 222,000 | -500 | 0.14% | 777,000 |
| 2016-09-07 | 2016-09-05 | 3.320 | 222,500 | +500 | 0.14% | 738,700 |
| 2016-03-08 | 2016-03-04 | 5.100 | 222,000 | -500 | 0.14% | 1,132,200 |
| 2016-03-04 | 2016-03-02 | 4.740 | 222,500 | +45,000 | 0.14% | 1,054,650 |
| 2016-01-25 | 2016-01-21 | 4.660 | 177,500 | +500 | 0.11% | 827,150 |
| 2015-11-04 | 2015-11-02 | 5.200 | 177,000 | -1,000 | 0.11% | 920,400 |
| 2015-10-30 | 2015-10-28 | 5.000 | 178,000 | +1,000 | 0.11% | 890,000 |
| 2015-10-28 | 2015-10-26 | 5.400 | 177,000 | -2,500 | 0.11% | 955,800 |
| 2015-10-26 | 2015-10-22 | 5.700 | 179,500 | +1,500 | 0.12% | 1,023,150 |
| 2015-10-22 | 2015-10-19 | 5.100 | 178,000 | +1,000 | 0.11% | 907,800 |
| 2015-10-20 | 2015-10-16 | 5.800 | 177,000 | +6,000 | 0.11% | 1,026,600 |
| 2015-08-19 | 2015-08-17 | 6.000 | 171,000 | +1,000 | 0.11% | 1,026,000 |
| 2015-07-02 | 2015-06-29 | 9.000 | 170,000 | +500 | 0.11% | 1,530,000 |
| 2015-06-29 | 2015-06-25 | 10.600 | 169,500 | -500 | 0.11% | 1,796,700 |
| 2015-06-26 | 2015-06-24 | 11.200 | 170,000 | -2,500 | 0.11% | 1,904,000 |
| 2015-06-23 | 2015-06-19 | 12.000 | 172,500 | +116,000 | 0.11% | 2,070,000 |
| 2015-06-17 | 2015-06-15 | 12.000 | 56,500 | -500 | 0.11% | 678,000 |
| 2015-06-09 | 2015-06-05 | 14.000 | 57,000 | -1,000 | 0.11% | 798,000 |
| 2015-06-08 | 2015-06-04 | 11.067 | 58,000 | +1,000 | 0.11% | 641,867 |
| 2015-06-05 | 2015-06-03 | 10.867 | 57,000 | -112,500 | 0.11% | 619,400 |
| 2015-05-27 | 2015-05-22 | 11.067 | 169,500 | -13,500 | 0.11% | 1,875,800 |
| 2015-05-18 | 2015-05-14 | 11.467 | 183,000 | -6,000 | 0.12% | 2,098,400 |
| 2015-05-11 | 2015-05-07 | 10.333 | 189,000 | +1,500 | 0.12% | 1,953,000 |
| 2015-05-08 | 2015-05-06 | 10.800 | 187,500 | +3,000 | 0.12% | 2,025,000 |
| 2015-05-07 | 2015-05-05 | 10.867 | 184,500 | +12,000 | 0.12% | 2,004,900 |
| 2015-04-30 | 2015-04-28 | 10.867 | 172,500 | +4,500 | 0.11% | 1,874,500 |
| 2015-04-27 | 2015-04-23 | 9.867 | 168,000 | -4,500 | 0.11% | 1,657,600 |
| 2015-04-21 | 2015-04-17 | 10.000 | 172,500 | +1,500 | 0.11% | 1,725,000 |
| 2015-04-20 | 2015-04-16 | 10.333 | 171,000 | -9,000 | 0.11% | 1,767,000 |
| 2015-04-16 | 2015-04-14 | 11.333 | 180,000 | -3,000 | 0.12% | 2,040,000 |
| 2015-04-15 | 2015-04-13 | 10.000 | 183,000 | +7,500 | 0.12% | 1,830,000 |
| 2015-04-09 | 2015-04-02 | 8.267 | 175,500 | -4,500 | 0.11% | 1,450,800 |
| 2015-01-23 | 2015-01-21 | 5.600 | 180,000 | +165,000 | 0.12% | 1,008,000 |
| 2014-12-04 | 2014-12-02 | 6.667 | 15,000 | +7,500 | 0.01% | 100,000 |
| 2014-12-01 | 2014-11-27 | 8.000 | 7,500 | -1,500 | 0.00% | 60,000 |
| 2014-11-26 | 2014-11-24 | 7.467 | 9,000 | -1,500 | 0.01% | 67,200 |
| 2014-11-20 | 2014-11-18 | 8.067 | 10,500 | -3,000 | 0.01% | 84,700 |
| 2014-11-17 | 2014-11-13 | 7.867 | 13,500 | +3,000 | 0.01% | 106,200 |
| 2014-11-13 | 2014-11-11 | 5.800 | 10,500 | -4,500 | 0.01% | 60,900 |
| 2014-11-12 | 2014-11-10 | 5.467 | 15,000 | -7,500 | 0.01% | 82,000 |
| 2014-11-11 | 2014-11-07 | 4.533 | 22,500 | +3,000 | 0.01% | 102,000 |
| 2014-10-08 | 2014-10-06 | 2.000 | 19,500 | +3,000 | 0.01% | 39,000 |
| 2014-09-24 | 2014-09-22 | 2.267 | 16,500 | +13,500 | 0.01% | 37,400 |
| 2014-04-10 | 2014-04-08 | 1.633 | 3,000 | -1,500 | 0.00% | 4,900 |
| 2012-04-05 | 2012-04-02 | 1.373 | 4,500 | -4,500 | 0.00% | 6,180 |
| 2012-03-23 | 2012-03-21 | 1.133 | 9,000 | +1,500 | 0.01% | 10,200 |
| 2012-01-27 | 2012-01-20 | 0.880 | 7,500 | +3,000 | 0.00% | 6,600 |
| 2011-04-19 | 2011-04-15 | 1.380 | 4,500 | -109 | 0.00% | 6,210 |
| 2010-09-22 | 2010-09-20 | 1.087 | 4,609 | -30,724 | 0.00% | 5,010 |
| 2010-09-03 | 2010-09-01 | 1.074 | 35,333 | -23,044 | 0.02% | 37,950 |
| 2010-08-24 | 2010-08-20 | 1.100 | 58,377 | +23,044 | 0.04% | 64,220 |
| 2010-08-11 | 2010-08-09 | 1.100 | 35,333 | -15,363 | 0.02% | 38,870 |
| 2010-08-10 | 2010-08-06 | 1.113 | 50,696 | -15,362 | 0.03% | 56,430 |
| 2010-07-08 | 2010-07-06 | 1.484 | 66,058 | -3,072 | 0.04% | 98,040 |
| 2010-06-21 | 2010-06-17 | 1.888 | 69,130 | -1,537 | 0.04% | 130,499 |
| 2010-06-14 | 2010-06-10 | 1.953 | 70,667 | +61,450 | 0.04% | 138,001 |
| 2010-06-10 | 2010-06-08 | 2.018 | 9,217 | +3,072 | 0.01% | 18,599 |
| 2010-06-07 | 2010-06-03 | 2.278 | 6,145 | +4,609 | 0.00% | 14,000 |
| 2010-06-04 | 2010-06-02 | 2.474 | 1,536 | 0.00% | 3,799 |
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