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 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-10-13 | 2025-10-09 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-10-10 | 2025-10-08 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-10-09 | 2025-10-06 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-10-08 | 2025-10-03 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-10-06 | 2025-10-02 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-10-03 | 2025-09-30 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-10-02 | 2025-09-29 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-30 | 2025-09-26 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-29 | 2025-09-25 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-26 | 2025-09-24 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-25 | 2025-09-23 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-09-24 | 2025-09-22 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-09-23 | 2025-09-19 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-09-22 | 2025-09-18 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-09-19 | 2025-09-17 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-18 | 2025-09-16 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-17 | 2025-09-15 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-16 | 2025-09-12 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-15 | 2025-09-11 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-09-12 | 2025-09-10 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-09-11 | 2025-09-09 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-09-10 | 2025-09-08 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-09 | 2025-09-05 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-09-08 | 2025-09-04 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-05 | 2025-09-03 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-04 | 2025-09-02 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-03 | 2025-09-01 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-02 | 2025-08-29 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-09-01 | 2025-08-28 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-08-29 | 2025-08-27 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-08-28 | 2025-08-26 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-08-27 | 2025-08-25 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-26 | 2025-08-22 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-25 | 2025-08-21 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-08-22 | 2025-08-20 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-21 | 2025-08-19 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-20 | 2025-08-18 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-19 | 2025-08-15 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-18 | 2025-08-14 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-15 | 2025-08-13 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-14 | 2025-08-12 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-13 | 2025-08-11 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-12 | 2025-08-08 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-11 | 2025-08-07 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-08 | 2025-08-06 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-07 | 2025-08-05 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-06 | 2025-08-04 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-05 | 2025-08-01 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-08-04 | 2025-07-31 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-08-01 | 2025-07-30 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-07-31 | 2025-07-29 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-30 | 2025-07-28 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-29 | 2025-07-25 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-28 | 2025-07-24 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-25 | 2025-07-23 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-24 | 2025-07-22 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-23 | 2025-07-21 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-22 | 2025-07-18 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-21 | 2025-07-17 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-18 | 2025-07-16 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-07-17 | 2025-07-15 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-16 | 2025-07-14 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-15 | 2025-07-11 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-14 | 2025-07-10 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-11 | 2025-07-09 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-10 | 2025-07-08 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-09 | 2025-07-07 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-07-08 | 2025-07-04 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-07-07 | 2025-07-03 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-07-04 | 2025-07-02 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-03 | 2025-06-30 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-07-02 | 2025-06-27 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-06-30 | 2025-06-26 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-06-27 | 2025-06-25 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-06-26 | 2025-06-24 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-06-25 | 2025-06-23 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-06-24 | 2025-06-20 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-06-23 | 2025-06-19 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-20 | 2025-06-18 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-19 | 2025-06-17 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-18 | 2025-06-16 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-17 | 2025-06-13 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-16 | 2025-06-12 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-06-13 | 2025-06-11 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-12 | 2025-06-10 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-11 | 2025-06-09 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-10 | 2025-06-06 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-09 | 2025-06-05 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-06 | 2025-06-04 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-05 | 2025-06-03 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-06-04 | 2025-06-02 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-06-03 | 2025-05-30 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-06-02 | 2025-05-29 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-05-30 | 2025-05-28 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-05-29 | 2025-05-27 | 0.024 | 110,420,000 | +0 | 4.23% | 2,650,080 |
| 2025-05-28 | 2025-05-26 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-05-27 | 2025-05-23 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-26 | 2025-05-22 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-23 | 2025-05-21 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-22 | 2025-05-20 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-21 | 2025-05-19 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-20 | 2025-05-16 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-19 | 2025-05-15 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-16 | 2025-05-14 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-15 | 2025-05-13 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-14 | 2025-05-12 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-05-13 | 2025-05-09 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-05-12 | 2025-05-08 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-05-09 | 2025-05-07 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-05-08 | 2025-05-06 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-05-07 | 2025-05-02 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-06 | 2025-04-30 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-05-02 | 2025-04-29 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-30 | 2025-04-28 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-29 | 2025-04-25 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-04-28 | 2025-04-24 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-04-25 | 2025-04-23 | 0.025 | 110,420,000 | +0 | 4.23% | 2,760,500 |
| 2025-04-24 | 2025-04-22 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-23 | 2025-04-17 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-22 | 2025-04-16 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-17 | 2025-04-15 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-16 | 2025-04-14 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-15 | 2025-04-11 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-14 | 2025-04-10 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-11 | 2025-04-09 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-04-10 | 2025-04-08 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-04-09 | 2025-04-07 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-08 | 2025-04-03 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-07 | 2025-04-02 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-03 | 2025-04-01 | 0.023 | 110,420,000 | +0 | 4.23% | 2,539,660 |
| 2025-04-02 | 2025-03-31 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-04-01 | 2025-03-28 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-31 | 2025-03-27 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-28 | 2025-03-26 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-27 | 2025-03-25 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-26 | 2025-03-24 | 0.027 | 110,420,000 | +0 | 4.23% | 2,981,340 |
| 2025-03-25 | 2025-03-21 | 0.027 | 110,420,000 | +0 | 4.23% | 2,981,340 |
| 2025-03-24 | 2025-03-20 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-21 | 2025-03-19 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-20 | 2025-03-18 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-19 | 2025-03-17 | 0.026 | 110,420,000 | +0 | 4.23% | 2,870,920 |
| 2025-03-18 | 2025-03-14 | 0.027 | 110,420,000 | +0 | 4.23% | 2,981,340 |
| 2025-03-17 | 2025-03-13 | 0.027 | 110,420,000 | +0 | 4.23% | 2,981,340 |
| 2025-03-14 | 2025-03-12 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-13 | 2025-03-11 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-12 | 2025-03-10 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-11 | 2025-03-07 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-10 | 2025-03-06 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-07 | 2025-03-05 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-06 | 2025-03-04 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-05 | 2025-03-03 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-04 | 2025-02-28 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-03-03 | 2025-02-27 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-28 | 2025-02-26 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-27 | 2025-02-25 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-02-26 | 2025-02-24 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-02-25 | 2025-02-21 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-24 | 2025-02-20 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-21 | 2025-02-19 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-20 | 2025-02-18 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-02-19 | 2025-02-17 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-18 | 2025-02-14 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-17 | 2025-02-13 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-02-14 | 2025-02-12 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-13 | 2025-02-11 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-12 | 2025-02-10 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-11 | 2025-02-07 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-10 | 2025-02-06 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-07 | 2025-02-05 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-06 | 2025-02-04 | 0.022 | 110,420,000 | +0 | 4.23% | 2,429,240 |
| 2025-02-05 | 2025-02-03 | 0.021 | 110,420,000 | +0 | 4.23% | 2,318,820 |
| 2025-02-04 | 2025-01-28 | 0.019 | 110,420,000 | +0 | 4.23% | 2,097,980 |
| 2025-02-03 | 2025-01-24 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-01-27 | 2025-01-23 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-01-24 | 2025-01-22 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-01-23 | 2025-01-21 | 0.020 | 110,420,000 | +0 | 4.23% | 2,208,400 |
| 2025-01-22 | 2025-01-20 | 0.021 | 110,420,000 | -100,000 | 4.23% | 2,318,820 |
| 2025-01-21 | 2025-01-17 | 0.024 | 110,520,000 | +100,000 | 4.23% | 2,652,480 |
| 2024-11-07 | 2024-11-05 | 0.024 | 110,420,000 | -300,000 | 4.23% | 2,650,080 |
| 2024-10-30 | 2024-10-28 | 0.025 | 110,720,000 | +160,000 | 4.24% | 2,768,000 |
| 2024-10-23 | 2024-10-21 | 0.028 | 110,560,000 | +50,000 | 4.23% | 3,095,680 |
| 2024-10-21 | 2024-10-17 | 0.029 | 110,510,000 | +140,000 | 4.23% | 3,204,790 |
| 2024-10-03 | 2024-09-30 | 0.017 | 110,370,000 | +280,000 | 4.22% | 1,876,290 |
| 2024-09-30 | 2024-09-26 | 0.018 | 110,090,000 | -500,000 | 4.21% | 1,981,620 |
| 2024-09-03 | 2024-08-30 | 0.018 | 110,590,000 | +10,000 | 4.23% | 1,990,620 |
| 2024-08-30 | 2024-08-28 | 0.017 | 110,580,000 | +60,000 | 4.23% | 1,879,860 |
| 2024-08-08 | 2024-08-06 | 0.018 | 110,520,000 | +50,000 | 4.23% | 1,989,360 |
| 2024-07-10 | 2024-07-08 | 0.019 | 110,470,000 | +40,000 | 4.23% | 2,098,930 |
| 2024-06-06 | 2024-06-04 | 0.018 | 110,430,000 | +110,000 | 4.23% | 1,987,740 |
| 2024-05-02 | 2024-04-29 | 0.016 | 110,320,000 | +50,000 | 4.22% | 1,765,120 |
| 2024-04-17 | 2024-04-15 | 0.014 | 110,270,000 | +40,000 | 4.22% | 1,543,780 |
| 2024-04-15 | 2024-04-11 | 0.016 | 110,230,000 | +10,000 | 4.22% | 1,763,680 |
| 2024-04-02 | 2024-03-27 | 0.019 | 110,220,000 | +20,000 | 4.22% | 2,094,180 |
| 2024-03-28 | 2024-03-26 | 0.023 | 110,200,000 | +30,000 | 4.22% | 2,534,600 |
| 2024-03-27 | 2024-03-25 | 0.021 | 110,170,000 | +50,000 | 4.22% | 2,313,570 |
| 2024-03-26 | 2024-03-22 | 0.022 | 110,120,000 | +20,000 | 4.21% | 2,422,640 |
| 2024-03-25 | 2024-03-21 | 0.023 | 110,100,000 | +50,000 | 4.21% | 2,532,300 |
| 2024-03-19 | 2024-03-15 | 0.026 | 110,050,000 | +30,000 | 4.21% | 2,861,300 |
| 2024-01-25 | 2024-01-23 | 0.039 | 110,020,000 | +40,000 | 4.21% | 4,290,780 |
| 2024-01-24 | 2024-01-22 | 0.037 | 109,980,000 | -10,000 | 4.21% | 4,069,260 |
| 2024-01-22 | 2024-01-18 | 0.036 | 109,990,000 | -10,000 | 4.21% | 3,959,640 |
| 2024-01-19 | 2024-01-17 | 0.040 | 110,000,000 | +50,000 | 4.21% | 4,400,000 |
| 2023-12-13 | 2023-12-11 | 0.032 | 109,950,000 | +20,000 | 4.21% | 3,518,400 |
| 2023-12-12 | 2023-12-08 | 0.039 | 109,930,000 | +40,000 | 4.21% | 4,287,270 |
| 2023-12-07 | 2023-12-05 | 0.036 | 109,890,000 | +20,000 | 4.21% | 3,956,040 |
| 2023-11-30 | 2023-11-28 | 0.039 | 109,870,000 | +30,000 | 4.20% | 4,284,930 |
| 2023-11-29 | 2023-11-27 | 0.050 | 109,840,000 | +70,000 | 4.20% | 5,492,000 |
| 2023-11-28 | 2023-11-24 | 0.054 | 109,770,000 | +60,000 | 4.20% | 5,927,580 |
| 2023-10-31 | 2023-10-27 | 0.070 | 109,710,000 | +10,000 | 4.20% | 7,679,700 |
| 2023-10-30 | 2023-10-26 | 0.070 | 109,700,000 | -20,000 | 4.20% | 7,679,000 |
| 2023-10-27 | 2023-10-25 | 0.084 | 109,720,000 | -10,000 | 4.20% | 9,216,480 |
| 2023-10-19 | 2023-10-17 | 0.087 | 109,730,000 | +10,000 | 4.20% | 9,546,510 |
| 2023-10-18 | 2023-10-16 | 0.086 | 109,720,000 | -50,000 | 4.20% | 9,435,920 |
| 2023-10-16 | 2023-10-12 | 0.098 | 109,770,000 | -30,000 | 4.20% | 10,757,460 |
| 2023-10-11 | 2023-10-09 | 0.112 | 109,800,000 | +30,000 | 4.20% | 12,297,600 |
| 2023-10-10 | 2023-10-06 | 0.135 | 109,770,000 | -90,000 | 4.20% | 14,818,950 |
| 2023-10-06 | 2023-10-04 | 0.163 | 109,860,000 | +130,000 | 4.20% | 17,907,180 |
| 2023-10-05 | 2023-10-03 | 0.104 | 109,730,000 | -1,200,000 | 4.20% | 11,411,920 |
| 2022-05-12 | 2022-05-10 | 0.015 | 110,930,000 | -10,000 | 4.25% | 1,663,950 |
| 2022-05-10 | 2022-05-05 | 0.018 | 110,940,000 | +10,000 | 4.25% | 1,996,920 |
| 2022-05-04 | 2022-04-29 | 0.021 | 110,930,000 | +10,000 | 4.25% | 2,329,530 |
| 2022-04-08 | 2022-04-06 | 0.014 | 110,920,000 | -140,000 | 4.24% | 1,552,880 |
| 2022-03-31 | 2022-03-29 | 0.013 | 111,060,000 | -10,000 | 4.25% | 1,443,780 |
| 2022-03-25 | 2022-03-23 | 0.015 | 111,070,000 | -10,000 | 4.25% | 1,666,050 |
| 2022-03-22 | 2022-03-18 | 0.015 | 111,080,000 | -10,000 | 4.25% | 1,666,200 |
| 2022-03-21 | 2022-03-17 | 0.013 | 111,090,000 | -10,000 | 4.25% | 1,444,170 |
| 2022-03-17 | 2022-03-15 | 0.015 | 111,100,000 | -10,000 | 4.25% | 1,666,500 |
| 2022-03-02 | 2022-02-28 | 0.015 | 111,110,000 | -110,000 | 4.25% | 1,666,650 |
| 2022-02-28 | 2022-02-24 | 0.019 | 111,220,000 | +10,000 | 4.26% | 2,113,180 |
| 2022-02-24 | 2022-02-22 | 0.020 | 111,210,000 | -100,000 | 4.26% | 2,224,200 |
| 2022-02-23 | 2022-02-21 | 0.022 | 111,310,000 | +200,000 | 4.26% | 2,448,820 |
| 2022-02-22 | 2022-02-18 | 0.018 | 111,110,000 | +20,000 | 4.25% | 1,999,980 |
| 2022-02-14 | 2022-02-10 | 0.018 | 111,090,000 | -10,000 | 4.25% | 1,999,620 |
| 2022-02-09 | 2022-02-07 | 0.020 | 111,100,000 | -320,000 | 4.25% | 2,222,000 |
| 2022-02-08 | 2022-02-04 | 0.017 | 111,420,000 | +210,000 | 4.26% | 1,894,140 |
| 2022-02-07 | 2022-01-31 | 0.013 | 111,210,000 | +290,000 | 4.26% | 1,445,730 |
| 2022-02-04 | 2022-01-27 | 0.031 | 110,920,000 | +10,000 | 4.24% | 3,438,520 |
| 2021-12-14 | 2021-12-10 | 0.045 | 110,910,000 | -10,000 | 4.24% | 4,990,950 |
| 2021-12-10 | 2021-12-08 | 0.045 | 110,920,000 | -10,000 | 4.24% | 4,991,400 |
| 2021-12-06 | 2021-12-02 | 0.048 | 110,930,000 | -10,000 | 4.25% | 5,324,640 |
| 2021-12-03 | 2021-12-01 | 0.048 | 110,940,000 | -10,000 | 4.25% | 5,325,120 |
| 2021-11-18 | 2021-11-16 | 0.061 | 110,950,000 | +330,000 | 4.49% | 6,767,950 |
| 2021-11-04 | 2021-11-02 | 0.058 | 110,620,000 | +10,000 | 4.47% | 6,415,960 |
| 2021-10-28 | 2021-10-26 | 0.058 | 110,610,000 | +10,000 | 4.47% | 6,415,380 |
| 2021-10-27 | 2021-10-25 | 0.057 | 110,600,000 | +10,000 | 4.47% | 6,304,200 |
| 2021-10-25 | 2021-10-21 | 0.057 | 110,590,000 | -120,000 | 4.47% | 6,303,630 |
| 2021-10-22 | 2021-10-20 | 0.061 | 110,710,000 | +130,000 | 4.48% | 6,753,310 |
| 2021-10-18 | 2021-10-12 | 0.086 | 110,580,000 | +10,000 | 4.47% | 9,509,880 |
| 2021-10-12 | 2021-10-08 | 0.086 | 110,570,000 | -10,000 | 4.47% | 9,509,020 |
| 2021-09-21 | 2021-09-17 | 0.088 | 110,580,000 | +10,000 | 4.47% | 9,731,040 |
| 2021-09-08 | 2021-09-06 | 0.091 | 110,570,000 | +10,000 | 4.47% | 10,061,870 |
| 2021-08-17 | 2021-08-13 | 0.100 | 110,560,000 | +390,000 | 4.47% | 11,056,000 |
| 2021-08-10 | 2021-08-06 | 0.080 | 110,170,000 | +1,220,000 | 4.45% | 8,813,600 |
| 2021-08-09 | 2021-08-05 | 0.070 | 108,950,000 | +160,000 | 4.41% | 7,626,500 |
| 2021-08-04 | 2021-08-02 | 0.100 | 108,790,000 | +220,000 | 4.40% | 10,879,000 |
| 2021-08-02 | 2021-07-29 | 0.100 | 108,570,000 | +310,000 | 4.39% | 10,857,000 |
| 2021-07-27 | 2021-07-23 | 0.102 | 108,260,000 | +10,000 | 4.38% | 11,042,520 |
| 2021-07-26 | 2021-07-22 | 0.105 | 108,250,000 | +100,000 | 4.38% | 11,366,250 |
| 2021-07-19 | 2021-07-15 | 0.099 | 108,150,000 | +100,000 | 4.37% | 10,706,850 |
| 2021-07-16 | 2021-07-14 | 0.099 | 108,050,000 | +200,000 | 4.37% | 10,696,950 |
| 2021-07-12 | 2021-07-08 | 0.099 | 107,850,000 | +190,000 | 4.36% | 10,677,150 |
| 2021-07-09 | 2021-07-07 | 0.100 | 107,660,000 | +870,000 | 4.35% | 10,766,000 |
| 2021-03-29 | 2021-03-25 | 0.070 | 106,790,000 | +180,000 | 4.32% | 7,475,300 |
| 2021-03-26 | 2021-03-24 | 0.060 | 106,610,000 | +400,000 | 4.31% | 6,396,600 |
| 2021-03-25 | 2021-03-23 | 0.053 | 106,210,000 | +20,000 | 4.29% | 5,629,130 |
| 2021-02-24 | 2021-02-22 | 0.043 | 106,190,000 | -110,000 | 4.29% | 4,566,170 |
| 2021-02-04 | 2021-02-02 | 0.025 | 106,300,000 | -10,000 | 4.30% | 2,657,500 |
| 2021-02-03 | 2021-02-01 | 0.026 | 106,310,000 | +10,000 | 4.30% | 2,764,060 |
| 2020-12-17 | 2020-12-15 | 0.029 | 106,300,000 | -10,000 | 4.30% | 3,082,700 |
| 2020-11-24 | 2020-11-20 | 0.034 | 106,310,000 | +10,000 | 4.30% | 3,614,540 |
| 2020-11-12 | 2020-11-10 | 0.034 | 106,300,000 | +10,000 | 4.30% | 3,614,200 |
| 2020-10-16 | 2020-10-14 | 0.035 | 106,290,000 | +100,000 | 4.30% | 3,720,150 |
| 2020-09-17 | 2020-09-15 | 0.039 | 106,190,000 | +10,000 | 4.29% | 4,141,410 |
| 2020-07-29 | 2020-07-27 | 0.024 | 106,180,000 | -1,300,000 | 4.29% | 2,548,320 |
| 2020-05-20 | 2020-05-18 | 0.026 | 107,480,000 | -30,000 | 4.35% | 2,794,480 |
| 2020-03-23 | 2020-03-19 | 0.035 | 107,510,000 | -20,000 | 4.35% | 3,762,850 |
| 2020-02-11 | 2020-02-07 | 0.056 | 107,530,000 | +20,000 | 4.35% | 6,021,680 |
| 2019-07-02 | 2019-06-27 | 0.093 | 107,510,000 | +100,000 | 4.35% | 9,998,430 |
| 2019-06-24 | 2019-06-20 | 0.082 | 107,410,000 | +100,000 | 4.34% | 8,807,620 |
| 2019-05-15 | 2019-05-10 | 0.142 | 107,310,000 | -320,000 | 4.34% | 15,238,020 |
| 2019-05-14 | 2019-05-09 | 0.141 | 107,630,000 | -600,000 | 4.35% | 15,175,830 |
| 2019-05-07 | 2019-05-03 | 0.144 | 108,230,000 | +180,000 | 4.38% | 15,585,120 |
| 2019-04-16 | 2019-04-12 | 0.145 | 108,050,000 | -80,000 | 4.37% | 15,667,250 |
| 2019-03-28 | 2019-03-26 | 0.139 | 108,130,000 | -30,000 | 4.37% | 15,030,070 |
| 2019-02-27 | 2019-02-25 | 0.144 | 108,160,000 | +220,000 | 4.37% | 15,575,040 |
| 2019-02-14 | 2019-02-12 | 0.148 | 107,940,000 | +600,000 | 4.36% | 15,975,120 |
| 2019-02-11 | 2019-02-04 | 0.142 | 107,340,000 | +60,000 | 4.34% | 15,242,280 |
| 2019-01-15 | 2019-01-11 | 0.130 | 107,280,000 | +540,000 | 4.34% | 13,946,400 |
| 2018-11-15 | 2018-11-13 | 0.171 | 106,740,000 | +200,000 | 4.32% | 18,252,540 |
| 2018-11-14 | 2018-11-12 | 0.160 | 106,540,000 | +200,000 | 4.31% | 17,046,400 |
| 2018-11-13 | 2018-11-09 | 0.161 | 106,340,000 | +100,000 | 4.30% | 17,120,740 |
| 2018-11-08 | 2018-11-06 | 0.142 | 106,240,000 | -50,000 | 4.30% | 15,086,080 |
| 2018-11-07 | 2018-11-05 | 0.149 | 106,290,000 | +50,000 | 4.30% | 15,837,210 |
| 2018-11-01 | 2018-10-30 | 0.065 | 106,240,000 | -40,000 | 4.30% | 6,905,600 |
| 2018-10-08 | 2018-10-04 | 0.071 | 106,280,000 | -30,000 | 4.30% | 7,545,880 |
| 2018-10-05 | 2018-10-03 | 0.057 | 106,310,000 | -440,000 | 4.30% | 6,059,670 |
| 2018-10-04 | 2018-10-02 | 0.056 | 106,750,000 | +470,000 | 4.32% | 5,978,000 |
| 2018-09-28 | 2018-09-26 | 0.083 | 106,280,000 | -20,000 | 4.30% | 8,821,240 |
| 2018-09-21 | 2018-09-19 | 0.098 | 106,300,000 | -30,000 | 4.30% | 10,417,400 |
| 2018-02-21 | 2018-02-15 | 0.143 | 106,330,000 | -30,000 | 4.30% | 15,205,190 |
| 2017-09-26 | 2017-09-22 | 0.185 | 106,360,000 | -2,000,000 | 4.56% | 19,676,600 |
| 2017-04-13 | 2017-04-11 | 0.188 | 108,360,000 | +10,000 | 4.64% | 20,371,680 |
| 2017-03-17 | 2017-03-15 | 0.260 | 108,350,000 | +12,000,000 | 4.64% | 28,171,000 |
| 2017-03-14 | 2017-03-10 | 0.265 | 96,350,000 | -20,000 | 4.13% | 25,532,750 |
| 2016-12-19 | 2016-12-15 | 0.270 | 96,370,000 | +10,000 | 4.26% | 26,019,900 |
| 2016-08-26 | 2016-08-24 | 0.330 | 96,360,000 | -10,000 | 4.26% | 31,798,800 |
| 2016-08-01 | 2016-07-28 | 0.295 | 96,370,000 | +10,000 | 4.26% | 28,429,150 |
| 2016-05-20 | 2016-05-18 | 0.370 | 96,360,000 | +140,000 | 4.26% | 35,653,200 |
| 2016-05-09 | 2016-05-05 | 0.395 | 96,220,000 | +90,000 | 4.26% | 38,006,900 |
| 2016-02-03 | 2016-02-01 | 0.420 | 96,130,000 | -140,000 | 4.25% | 40,374,600 |
| 2016-02-01 | 2016-01-28 | 0.420 | 96,270,000 | -20,000 | 4.26% | 40,433,400 |
| 2016-01-22 | 2016-01-20 | 0.415 | 96,290,000 | -10,000 | 4.26% | 39,960,350 |
| 2015-09-17 | 2015-09-15 | 0.600 | 96,300,000 | -30,000 | 4.34% | 57,780,000 |
| 2015-08-31 | 2015-08-27 | 0.510 | 96,330,000 | +10,000 | 4.34% | 49,128,300 |
| 2015-08-24 | 2015-08-20 | 0.580 | 96,320,000 | -60,000 | 4.34% | 55,865,600 |
| 2015-08-20 | 2015-08-18 | 0.440 | 96,380,000 | -10,000 | 4.34% | 42,407,200 |
| 2015-08-05 | 2015-08-03 | 0.355 | 96,390,000 | +10,000 | 4.34% | 34,218,450 |
| 2015-07-31 | 2015-07-29 | 0.390 | 96,380,000 | +200,000 | 4.34% | 37,588,200 |
| 2015-07-16 | 2015-07-14 | 0.475 | 96,180,000 | +40,000 | 4.33% | 45,685,500 |
| 2015-07-14 | 2015-07-10 | 0.490 | 96,140,000 | +20,000 | 4.33% | 47,108,600 |
| 2015-07-13 | 2015-07-09 | 0.500 | 96,120,000 | -10,000 | 4.33% | 48,060,000 |
| 2015-07-10 | 2015-07-08 | 0.430 | 96,130,000 | +10,000 | 4.33% | 41,335,900 |
| 2015-06-16 | 2015-06-12 | 0.660 | 96,120,000 | +10,000 | 4.33% | 63,439,200 |
| 2015-06-03 | 2015-06-01 | 0.750 | 96,110,000 | -130,000 | 4.33% | 72,082,500 |
| 2015-05-27 | 2015-05-22 | 0.750 | 96,240,000 | +20,000 | 4.34% | 72,180,000 |
| 2015-05-21 | 2015-05-19 | 0.690 | 96,220,000 | -110,000 | 4.33% | 66,391,800 |
| 2015-05-19 | 2015-05-15 | 0.680 | 96,330,000 | -30,000 | 4.34% | 65,504,400 |
| 2015-05-18 | 2015-05-14 | 0.670 | 96,360,000 | +440,000 | 4.34% | 64,561,200 |
| 2015-05-14 | 2015-05-12 | 0.700 | 95,920,000 | -10,000 | 4.32% | 67,144,000 |
| 2015-05-13 | 2015-05-11 | 0.700 | 95,930,000 | -20,000 | 4.32% | 67,151,000 |
| 2015-05-12 | 2015-05-08 | 0.700 | 95,950,000 | -40,000 | 4.32% | 67,165,000 |
| 2015-05-11 | 2015-05-07 | 0.690 | 95,990,000 | -20,000 | 4.32% | 66,233,100 |
| 2015-05-05 | 2015-04-30 | 0.670 | 96,010,000 | -700,000 | 4.32% | 64,326,700 |
| 2015-05-04 | 2015-04-29 | 0.690 | 96,710,000 | -220,000 | 4.36% | 66,729,900 |
| 2015-04-29 | 2015-04-27 | 0.700 | 96,930,000 | +150,000 | 4.37% | 67,851,000 |
| 2015-04-27 | 2015-04-23 | 0.630 | 96,780,000 | -100,000 | 4.36% | 60,971,400 |
| 2015-04-24 | 2015-04-22 | 0.620 | 96,880,000 | +500,000 | 4.36% | 60,065,600 |
| 2015-04-22 | 2015-04-20 | 0.500 | 96,380,000 | +50,000 | 4.34% | 48,190,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 96,330,000 | +120,000 | 4.34% | 50,091,600 |
| 2015-04-20 | 2015-04-16 | 0.540 | 96,210,000 | -80,000 | 4.33% | 51,953,400 |
| 2015-04-17 | 2015-04-15 | 0.640 | 96,290,000 | +70,000 | 4.34% | 61,625,600 |
| 2015-04-15 | 2015-04-13 | 0.370 | 96,220,000 | +260,000 | 4.33% | 35,601,400 |
| 2015-03-06 | 2015-03-04 | 0.370 | 95,960,000 | -40,000 | 4.32% | 35,505,200 |
| 2014-11-10 | 2014-11-06 | 0.570 | 96,000,000 | +50,000 | 4.32% | 54,720,000 |
| 2014-10-20 | 2014-10-16 | 0.620 | 95,950,000 | -160,000 | 4.32% | 59,489,000 |
| 2014-10-10 | 2014-10-08 | 0.600 | 96,110,000 | +260,000 | 4.33% | 57,666,000 |
| 2014-10-03 | 2014-09-29 | 0.590 | 95,850,000 | -10,000 | 4.32% | 56,551,500 |
| 2014-09-30 | 2014-09-26 | 0.580 | 95,860,000 | -410,000 | 4.32% | 55,598,800 |
| 2014-09-29 | 2014-09-25 | 0.600 | 96,270,000 | -300,000 | 4.34% | 57,762,000 |
| 2014-09-18 | 2014-09-16 | 0.670 | 96,570,000 | -50,000 | 4.35% | 64,701,900 |
| 2014-09-11 | 2014-09-08 | 0.640 | 96,620,000 | +50,000 | 4.35% | 61,836,800 |
| 2014-09-04 | 2014-09-02 | 0.680 | 96,570,000 | -20,000 | 4.35% | 65,667,600 |
| 2014-09-03 | 2014-09-01 | 0.660 | 96,590,000 | +2,140,000 | 4.35% | 63,749,400 |
| 2014-09-02 | 2014-08-29 | 0.840 | 94,450,000 | +1,050,000 | 4.25% | 79,338,000 |
| 2013-12-27 | 2013-12-20 | 0.780 | 93,400,000 | -30,000 | 4.21% | 72,852,000 |
| 2013-12-20 | 2013-12-18 | 0.780 | 93,430,000 | +30,000 | 4.21% | 72,875,400 |
| 2013-12-04 | 2013-12-02 | 0.720 | 93,400,000 | -70,000 | 4.21% | 67,248,000 |
| 2013-11-29 | 2013-11-27 | 0.720 | 93,470,000 | +70,000 | 4.21% | 67,298,400 |
| 2013-10-21 | 2013-10-17 | 0.700 | 93,400,000 | -90,000 | 4.21% | 65,380,000 |
| 2013-07-18 | 2013-07-16 | 0.730 | 93,490,000 | +50,000 | 4.21% | 68,247,700 |
| 2013-06-27 | 2013-06-25 | 0.650 | 93,440,000 | +93,200,000 | 4.21% | 60,736,000 |
| 2013-06-04 | 2013-05-31 | 0.630 | 240,000 | -250,000 | 0.01% | 151,200 |
| 2013-05-15 | 2013-05-13 | 0.620 | 490,000 | +60,000 | 0.02% | 303,800 |
| 2013-05-13 | 2013-05-09 | 0.680 | 430,000 | +90,000 | 0.02% | 292,400 |
| 2013-05-08 | 2013-05-06 | 0.760 | 340,000 | +180,000 | 0.02% | 258,400 |
| 2013-05-07 | 2013-05-03 | 0.780 | 160,000 | +10,000 | 0.03% | 124,800 |
| 2013-05-06 | 2013-05-02 | 0.700 | 150,000 | +20,000 | 0.03% | 105,000 |
| 2013-04-29 | 2013-04-25 | 0.700 | 130,000 | +70,000 | 0.02% | 91,000 |
| 2013-04-25 | 2013-04-23 | 9.000 | 60,000 | +45,000 | 0.01% | 540,000 |
| 2012-05-08 | 2012-05-04 | 8.400 | 15,000 | -15,000 | 0.01% | 126,000 |
| 2012-05-07 | 2012-05-03 | 7.040 | 30,000 | -7,500 | 0.02% | 211,200 |
| 2012-03-07 | 2012-03-05 | 5.720 | 37,500 | -5,000 | 0.03% | 214,500 |
| 2012-02-23 | 2012-02-21 | 3.200 | 42,500 | +12,500 | 0.03% | 136,000 |
| 2012-02-14 | 2012-02-10 | 4.240 | 30,000 | +5,000 | 0.02% | 127,200 |
| 2012-01-05 | 2012-01-03 | 1.480 | 25,000 | +25,000 | 0.02% | 37,000 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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