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 | 0.670 | 5,612,000 | +0 | 0.31% | 3,760,040 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,612,000 | +0 | 0.31% | 4,040,640 |
| 2025-10-10 | 2025-10-08 | 0.690 | 5,612,000 | +20,000 | 0.31% | 3,872,280 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,592,000 | -150,000 | 0.31% | 4,082,160 |
| 2025-10-03 | 2025-09-30 | 0.510 | 5,742,000 | +15,000 | 0.32% | 2,928,420 |
| 2025-10-02 | 2025-09-29 | 0.520 | 5,727,000 | +150,000 | 0.32% | 2,978,040 |
| 2025-08-20 | 2025-08-18 | 0.540 | 5,577,000 | -100,000 | 0.31% | 3,011,580 |
| 2025-08-18 | 2025-08-14 | 0.520 | 5,677,000 | +100,000 | 0.31% | 2,952,040 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,577,000 | +20,000 | 0.31% | 2,844,270 |
| 2025-08-11 | 2025-08-07 | 0.530 | 5,557,000 | -220,000 | 0.31% | 2,945,210 |
| 2025-07-22 | 2025-07-18 | 0.500 | 5,777,000 | +10,000 | 0.32% | 2,888,500 |
| 2025-07-21 | 2025-07-17 | 0.530 | 5,767,000 | +2,000 | 0.32% | 3,056,510 |
| 2025-07-18 | 2025-07-16 | 0.530 | 5,765,000 | -298,000 | 0.32% | 3,055,450 |
| 2025-06-26 | 2025-06-24 | 0.480 | 6,063,000 | +100,000 | 0.33% | 2,910,240 |
| 2025-06-24 | 2025-06-20 | 0.590 | 5,963,000 | +50,000 | 0.33% | 3,518,170 |
| 2025-06-10 | 2025-06-06 | 0.790 | 5,913,000 | +420,000 | 0.33% | 4,671,270 |
| 2025-05-19 | 2025-05-15 | 0.750 | 5,493,000 | +200,000 | 0.30% | 4,119,750 |
| 2025-05-16 | 2025-05-14 | 0.760 | 5,293,000 | -50,000 | 0.29% | 4,022,680 |
| 2025-04-16 | 2025-04-14 | 0.740 | 5,343,000 | +1,000 | 0.29% | 3,953,820 |
| 2025-04-09 | 2025-04-07 | 0.630 | 5,342,000 | +50,000 | 0.29% | 3,365,460 |
| 2025-03-27 | 2025-03-25 | 0.700 | 5,292,000 | -80,000 | 0.29% | 3,704,400 |
| 2025-03-24 | 2025-03-20 | 0.730 | 5,372,000 | -35,000 | 0.30% | 3,921,560 |
| 2025-03-19 | 2025-03-17 | 0.660 | 5,407,000 | +20,000 | 0.30% | 3,568,620 |
| 2025-03-17 | 2025-03-13 | 0.600 | 5,387,000 | -20,000 | 0.30% | 3,232,200 |
| 2025-03-07 | 2025-03-05 | 0.580 | 5,407,000 | -32,000 | 0.30% | 3,136,060 |
| 2025-02-10 | 2025-02-06 | 0.370 | 5,439,000 | -100,000 | 0.30% | 2,012,430 |
| 2025-01-15 | 2025-01-13 | 0.330 | 5,539,000 | +100,000 | 0.31% | 1,827,870 |
| 2025-01-13 | 2025-01-09 | 0.320 | 5,439,000 | -60,000 | 0.30% | 1,740,480 |
| 2024-11-21 | 2024-11-19 | 0.290 | 5,499,000 | +22,000 | 0.30% | 1,594,710 |
| 2024-11-15 | 2024-11-13 | 0.380 | 5,477,000 | -50,000 | 0.30% | 2,081,260 |
| 2024-09-09 | 2024-09-04 | 0.290 | 5,527,000 | +110,000 | 0.30% | 1,602,830 |
| 2024-02-07 | 2024-02-05 | 0.290 | 5,417,000 | -42,000 | 0.30% | 1,570,930 |
| 2023-08-24 | 2023-08-22 | 0.290 | 5,459,000 | +1,000 | 0.30% | 1,583,110 |
| 2023-06-29 | 2023-06-27 | 0.300 | 5,458,000 | -41,000 | 0.30% | 1,637,400 |
| 2023-06-19 | 2023-06-15 | 0.280 | 5,499,000 | +41,000 | 0.30% | 1,539,720 |
| 2023-05-22 | 2023-05-18 | 0.240 | 5,458,000 | -100,000 | 0.30% | 1,309,920 |
| 2023-03-28 | 2023-03-24 | 0.220 | 5,558,000 | +100,000 | 0.31% | 1,222,760 |
| 2023-02-08 | 2023-02-06 | 0.250 | 5,458,000 | -60,000 | 0.30% | 1,364,500 |
| 2022-12-22 | 2022-12-20 | 0.220 | 5,518,000 | +30,000 | 0.30% | 1,213,960 |
| 2022-11-28 | 2022-11-24 | 0.230 | 5,488,000 | +30,000 | 0.30% | 1,262,240 |
| 2022-11-15 | 2022-11-11 | 0.240 | 5,458,000 | -840 | 0.30% | 1,309,920 |
| 2022-10-11 | 2022-10-07 | 0.240 | 5,458,840 | +1,000 | 0.30% | 1,310,122 |
| 2022-07-15 | 2022-07-13 | 0.270 | 5,457,840 | -10,000 | 0.30% | 1,473,617 |
| 2022-03-02 | 2022-02-28 | 0.280 | 5,467,840 | -70,000 | 0.30% | 1,530,995 |
| 2022-01-14 | 2022-01-12 | 0.340 | 5,537,840 | -31,000 | 0.31% | 1,882,866 |
| 2021-08-30 | 2021-08-26 | 0.260 | 5,568,840 | +40,000 | 0.31% | 1,447,898 |
| 2021-07-07 | 2021-07-05 | 0.310 | 5,528,840 | -60,000 | 0.30% | 1,713,940 |
| 2021-06-29 | 2021-06-25 | 0.380 | 5,588,840 | +60,000 | 0.31% | 2,123,759 |
| 2021-05-28 | 2021-05-26 | 0.300 | 5,528,840 | +10,000 | 0.30% | 1,658,652 |
| 2021-03-24 | 2021-03-22 | 0.350 | 5,518,840 | +70,000 | 0.30% | 1,931,594 |
| 2021-03-16 | 2021-03-12 | 0.390 | 5,448,840 | -62,000 | 0.30% | 2,125,048 |
| 2021-03-15 | 2021-03-11 | 0.410 | 5,510,840 | +62,000 | 0.30% | 2,259,444 |
| 2021-03-12 | 2021-03-10 | 0.410 | 5,448,840 | +10,000 | 0.30% | 2,234,024 |
| 2021-03-09 | 2021-03-05 | 0.410 | 5,438,840 | +1,000 | 0.30% | 2,229,924 |
| 2021-03-05 | 2021-03-03 | 0.490 | 5,437,840 | -30,000 | 0.30% | 2,664,542 |
| 2021-02-19 | 2021-02-17 | 0.320 | 5,467,840 | -100,000 | 0.30% | 1,749,709 |
| 2020-10-29 | 2020-10-27 | 0.260 | 5,567,840 | +145,000 | 0.31% | 1,447,638 |
| 2020-10-09 | 2020-10-07 | 0.250 | 5,422,840 | +355,000 | 0.30% | 1,355,710 |
| 2020-09-17 | 2020-09-15 | 0.300 | 5,067,840 | -122,000 | 0.28% | 1,520,352 |
| 2020-09-16 | 2020-09-14 | 0.290 | 5,189,840 | -50,000 | 0.29% | 1,505,054 |
| 2020-09-04 | 2020-09-02 | 0.300 | 5,239,840 | -8,000 | 0.29% | 1,571,952 |
| 2020-08-20 | 2020-08-18 | 0.280 | 5,247,840 | +180,000 | 0.29% | 1,469,395 |
| 2020-08-10 | 2020-08-06 | 0.320 | 5,067,840 | +100,000 | 0.28% | 1,621,709 |
| 2020-07-28 | 2020-07-24 | 0.310 | 4,967,840 | -110,000 | 0.27% | 1,540,030 |
| 2020-07-23 | 2020-07-21 | 0.330 | 5,077,840 | +60,000 | 0.28% | 1,675,687 |
| 2020-07-13 | 2020-07-09 | 0.340 | 5,017,840 | -60,000 | 0.28% | 1,706,066 |
| 2020-07-10 | 2020-07-08 | 0.280 | 5,077,840 | +50,000 | 0.28% | 1,421,795 |
| 2020-06-02 | 2020-05-29 | 0.250 | 5,027,840 | +300,000 | 0.28% | 1,256,960 |
| 2020-05-18 | 2020-05-14 | 0.270 | 4,727,840 | +300,000 | 0.26% | 1,276,517 |
| 2020-02-26 | 2020-02-24 | 0.380 | 4,427,840 | -100,000 | 0.24% | 1,682,579 |
| 2020-02-13 | 2020-02-11 | 0.360 | 4,527,840 | -380,000 | 0.25% | 1,630,022 |
| 2020-02-12 | 2020-02-10 | 0.360 | 4,907,840 | -509,000 | 0.27% | 1,766,822 |
| 2020-01-30 | 2020-01-24 | 0.390 | 5,416,840 | -702,000 | 0.30% | 2,112,568 |
| 2020-01-07 | 2020-01-03 | 0.410 | 6,118,840 | -100,000 | 0.34% | 2,508,724 |
| 2019-11-18 | 2019-11-14 | 0.350 | 6,218,840 | -358,000 | 0.34% | 2,176,594 |
| 2019-11-15 | 2019-11-13 | 0.360 | 6,576,840 | -1,000,000 | 0.36% | 2,367,662 |
| 2019-11-11 | 2019-11-07 | 0.370 | 7,576,840 | +100,000 | 0.42% | 2,803,431 |
| 2019-10-15 | 2019-10-11 | 0.390 | 7,476,840 | +1,000,000 | 0.41% | 2,915,968 |
| 2019-10-10 | 2019-10-08 | 0.380 | 6,476,840 | +1,000,000 | 0.36% | 2,461,199 |
| 2019-10-09 | 2019-10-04 | 0.390 | 5,476,840 | +949,000 | 0.30% | 2,135,968 |
| 2019-09-04 | 2019-09-02 | 0.390 | 4,527,840 | -10,000 | 0.25% | 1,765,858 |
| 2019-08-29 | 2019-08-27 | 0.350 | 4,537,840 | +10,000 | 0.25% | 1,588,244 |
| 2019-08-05 | 2019-08-01 | 0.380 | 4,527,840 | +270,000 | 0.25% | 1,720,579 |
| 2019-08-01 | 2019-07-30 | 0.380 | 4,257,840 | -20,000 | 0.23% | 1,617,979 |
| 2019-07-02 | 2019-06-27 | 0.400 | 4,277,840 | +200,000 | 0.24% | 1,711,136 |
| 2019-06-20 | 2019-06-18 | 0.390 | 4,077,840 | +279,000 | 0.22% | 1,590,358 |
| 2019-05-31 | 2019-05-29 | 0.400 | 3,798,840 | -4,000 | 0.21% | 1,519,536 |
| 2019-05-23 | 2019-05-21 | 0.420 | 3,802,840 | +80,000 | 0.21% | 1,597,193 |
| 2019-05-16 | 2019-05-14 | 0.440 | 3,722,840 | -299,000 | 0.21% | 1,638,050 |
| 2019-05-02 | 2019-04-29 | 0.450 | 4,021,840 | +20,000 | 0.22% | 1,809,828 |
| 2019-04-30 | 2019-04-26 | 0.450 | 4,001,840 | +3,000 | 0.22% | 1,800,828 |
| 2019-04-29 | 2019-04-25 | 0.440 | 3,998,840 | -150,000 | 0.22% | 1,759,490 |
| 2019-04-23 | 2019-04-17 | 0.440 | 4,148,840 | -49,000 | 0.23% | 1,825,490 |
| 2019-04-15 | 2019-04-11 | 0.460 | 4,197,840 | -1,000,000 | 0.23% | 1,931,006 |
| 2019-04-12 | 2019-04-10 | 0.480 | 5,197,840 | -80,000 | 0.29% | 2,494,963 |
| 2019-04-09 | 2019-04-04 | 0.480 | 5,277,840 | +662,000 | 0.29% | 2,533,363 |
| 2019-04-08 | 2019-04-03 | 0.500 | 4,615,840 | +530,000 | 0.25% | 2,307,920 |
| 2019-04-02 | 2019-03-29 | 0.430 | 4,085,840 | +30,000 | 0.23% | 1,756,911 |
| 2019-03-28 | 2019-03-26 | 0.450 | 4,055,840 | +1,000 | 0.22% | 1,825,128 |
| 2019-03-27 | 2019-03-25 | 0.420 | 4,054,840 | +141,000 | 0.22% | 1,703,033 |
| 2019-03-19 | 2019-03-15 | 0.470 | 3,913,840 | -1,000 | 0.22% | 1,839,505 |
| 2019-03-15 | 2019-03-13 | 0.490 | 3,914,840 | +40,000 | 0.22% | 1,918,272 |
| 2019-03-13 | 2019-03-11 | 0.440 | 3,874,840 | +280,000 | 0.21% | 1,704,930 |
| 2019-03-12 | 2019-03-08 | 0.480 | 3,594,840 | +318,000 | 0.20% | 1,725,523 |
| 2019-03-08 | 2019-03-06 | 0.510 | 3,276,840 | +60,000 | 0.18% | 1,671,188 |
| 2019-03-07 | 2019-03-05 | 0.490 | 3,216,840 | -50,000 | 0.18% | 1,576,252 |
| 2019-02-28 | 2019-02-26 | 0.530 | 3,266,840 | +185,000 | 0.18% | 1,731,425 |
| 2019-02-27 | 2019-02-25 | 0.510 | 3,081,840 | +400,000 | 0.17% | 1,571,738 |
| 2019-02-22 | 2019-02-20 | 0.530 | 2,681,840 | -258,000 | 0.15% | 1,421,375 |
| 2019-02-21 | 2019-02-19 | 0.510 | 2,939,840 | -33,000 | 0.16% | 1,499,318 |
| 2019-02-19 | 2019-02-15 | 0.500 | 2,972,840 | +900,000 | 0.16% | 1,486,420 |
| 2019-02-18 | 2019-02-14 | 0.530 | 2,072,840 | +532,000 | 0.11% | 1,098,605 |
| 2019-02-15 | 2019-02-13 | 0.590 | 1,540,840 | +500,000 | 0.08% | 909,096 |
| 2019-02-14 | 2019-02-12 | 0.630 | 1,040,840 | +8,000 | 0.06% | 655,729 |
| 2019-02-13 | 2019-02-11 | 0.630 | 1,032,840 | -100,000 | 0.06% | 650,689 |
| 2019-02-12 | 2019-02-08 | 0.570 | 1,132,840 | +100,000 | 0.06% | 645,719 |
| 2019-02-08 | 2019-01-31 | 0.620 | 1,032,840 | -17,000 | 0.06% | 640,361 |
| 2019-01-30 | 2019-01-28 | 0.680 | 1,049,840 | -286,000 | 0.06% | 713,891 |
| 2019-01-28 | 2019-01-24 | 0.670 | 1,335,840 | +1,000 | 0.07% | 895,013 |
| 2019-01-25 | 2019-01-23 | 0.700 | 1,334,840 | -10,000 | 0.07% | 934,388 |
| 2019-01-24 | 2019-01-22 | 0.740 | 1,344,840 | -140,000 | 0.07% | 995,182 |
| 2019-01-23 | 2019-01-21 | 0.620 | 1,484,840 | +80,000 | 0.08% | 920,601 |
| 2019-01-10 | 2019-01-08 | 0.660 | 1,404,840 | +2,000 | 0.08% | 927,194 |
| 2019-01-09 | 2019-01-07 | 0.690 | 1,402,840 | +2,000 | 0.08% | 967,960 |
| 2019-01-07 | 2019-01-03 | 0.590 | 1,400,840 | +14,000 | 0.08% | 826,496 |
| 2019-01-03 | 2018-12-31 | 0.680 | 1,386,840 | +30,000 | 0.08% | 943,051 |
| 2019-01-02 | 2018-12-27 | 0.670 | 1,356,840 | +27,000 | 0.07% | 909,083 |
| 2018-12-28 | 2018-12-24 | 0.700 | 1,329,840 | -97,000 | 0.07% | 930,888 |
| 2018-12-27 | 2018-12-20 | 0.720 | 1,426,840 | -191,000 | 0.08% | 1,027,325 |
| 2018-12-21 | 2018-12-19 | 0.790 | 1,617,840 | +200,000 | 0.09% | 1,278,094 |
| 2018-12-20 | 2018-12-18 | 0.800 | 1,417,840 | -30,000 | 0.08% | 1,134,272 |
| 2018-12-19 | 2018-12-17 | 0.790 | 1,447,840 | -10,000 | 0.08% | 1,143,794 |
| 2018-12-18 | 2018-12-14 | 0.810 | 1,457,840 | -180,000 | 0.08% | 1,180,850 |
| 2018-12-17 | 2018-12-13 | 0.700 | 1,637,840 | -100,000 | 0.09% | 1,146,488 |
| 2018-12-14 | 2018-12-12 | 0.730 | 1,737,840 | +90,000 | 0.10% | 1,268,623 |
| 2018-12-13 | 2018-12-11 | 0.900 | 1,647,840 | -2,108,000 | 0.09% | 1,483,056 |
| 2018-12-12 | 2018-12-10 | 0.810 | 3,755,840 | -190,000 | 0.21% | 3,042,230 |
| 2018-12-11 | 2018-12-07 | 0.610 | 3,945,840 | +32,000 | 0.22% | 2,406,962 |
| 2018-12-10 | 2018-12-06 | 0.600 | 3,913,840 | +160,000 | 0.22% | 2,348,304 |
| 2018-12-07 | 2018-12-05 | 0.570 | 3,753,840 | -966,000 | 0.21% | 2,139,689 |
| 2018-12-06 | 2018-12-04 | 0.480 | 4,719,840 | +341,000 | 0.26% | 2,265,523 |
| 2018-12-05 | 2018-12-03 | 0.470 | 4,378,840 | +670,000 | 0.24% | 2,058,055 |
| 2018-12-04 | 2018-11-30 | 0.480 | 3,708,840 | -6,000 | 0.20% | 1,780,243 |
| 2018-12-03 | 2018-11-29 | 0.490 | 3,714,840 | -1,732,000 | 0.20% | 1,820,272 |
| 2018-11-30 | 2018-11-28 | 0.520 | 5,446,840 | -1,000 | 0.30% | 2,832,357 |
| 2018-11-29 | 2018-11-27 | 0.510 | 5,447,840 | -263,000 | 0.30% | 2,778,398 |
| 2018-11-28 | 2018-11-26 | 0.470 | 5,710,840 | +123,000 | 0.31% | 2,684,095 |
| 2018-11-27 | 2018-11-23 | 0.480 | 5,587,840 | +60,000 | 0.31% | 2,682,163 |
| 2018-11-26 | 2018-11-22 | 0.490 | 5,527,840 | +10,000 | 0.30% | 2,708,642 |
| 2018-11-23 | 2018-11-21 | 0.490 | 5,517,840 | +201,000 | 0.30% | 2,703,742 |
| 2018-11-22 | 2018-11-20 | 0.480 | 5,316,840 | +201,000 | 0.29% | 2,552,083 |
| 2018-11-21 | 2018-11-19 | 0.480 | 5,115,840 | +100,000 | 0.28% | 2,455,603 |
| 2018-11-20 | 2018-11-16 | 0.500 | 5,015,840 | -60,000 | 0.28% | 2,507,920 |
| 2018-11-19 | 2018-11-15 | 0.490 | 5,075,840 | +64,000 | 0.28% | 2,487,162 |
| 2018-11-16 | 2018-11-14 | 0.540 | 5,011,840 | +1,000 | 0.28% | 2,706,394 |
| 2018-11-15 | 2018-11-13 | 0.530 | 5,010,840 | -293,000 | 0.28% | 2,655,745 |
| 2018-11-14 | 2018-11-12 | 0.580 | 5,303,840 | +295,000 | 0.29% | 3,076,227 |
| 2018-11-09 | 2018-11-07 | 0.370 | 5,008,840 | +200,000 | 0.28% | 1,853,271 |
| 2018-11-06 | 2018-11-02 | 0.370 | 4,808,840 | +30,000 | 0.26% | 1,779,271 |
| 2018-11-01 | 2018-10-30 | 0.360 | 4,778,840 | -40,000 | 0.26% | 1,720,382 |
| 2018-10-31 | 2018-10-29 | 0.360 | 4,818,840 | +600,000 | 0.27% | 1,734,782 |
| 2018-10-18 | 2018-10-15 | 0.400 | 4,218,840 | +100,000 | 0.23% | 1,687,536 |
| 2018-10-11 | 2018-10-09 | 0.400 | 4,118,840 | +6,000 | 0.23% | 1,647,536 |
| 2018-10-03 | 2018-09-28 | 0.440 | 4,112,840 | -1,000,000 | 0.23% | 1,809,650 |
| 2018-09-20 | 2018-09-18 | 0.430 | 5,112,840 | +1,000 | 0.28% | 2,198,521 |
| 2018-09-18 | 2018-09-14 | 0.440 | 5,111,840 | -800,000 | 0.28% | 2,249,210 |
| 2018-09-06 | 2018-09-04 | 0.430 | 5,911,840 | +1,000 | 0.33% | 2,542,091 |
| 2018-09-03 | 2018-08-30 | 0.430 | 5,910,840 | +9,000 | 0.33% | 2,541,661 |
| 2018-08-17 | 2018-08-15 | 0.430 | 5,901,840 | +30,000 | 0.33% | 2,537,791 |
| 2018-07-20 | 2018-07-18 | 0.370 | 5,871,840 | +600,000 | 0.32% | 2,172,581 |
| 2018-07-19 | 2018-07-17 | 0.390 | 5,271,840 | -300,000 | 0.29% | 2,056,018 |
| 2018-07-18 | 2018-07-16 | 0.390 | 5,571,840 | -300,000 | 0.31% | 2,173,018 |
| 2018-07-16 | 2018-07-12 | 0.370 | 5,871,840 | +1,000 | 0.32% | 2,172,581 |
| 2018-07-10 | 2018-07-06 | 0.400 | 5,870,840 | +10,000 | 0.32% | 2,348,336 |
| 2018-07-03 | 2018-06-28 | 0.400 | 5,860,840 | +100,000 | 0.32% | 2,344,336 |
| 2018-06-29 | 2018-06-27 | 0.440 | 5,760,840 | -35,000 | 0.32% | 2,534,770 |
| 2018-06-22 | 2018-06-20 | 0.440 | 5,795,840 | +100,000 | 0.32% | 2,550,170 |
| 2018-06-19 | 2018-06-14 | 0.520 | 5,695,840 | +110,000 | 0.31% | 2,961,837 |
| 2018-06-12 | 2018-06-08 | 0.540 | 5,585,840 | +55,000 | 0.31% | 3,016,354 |
| 2018-06-08 | 2018-06-06 | 0.580 | 5,530,840 | +26,000 | 0.30% | 3,207,887 |
| 2018-06-06 | 2018-06-04 | 0.630 | 5,504,840 | +60,000 | 0.30% | 3,468,049 |
| 2018-06-05 | 2018-06-01 | 0.560 | 5,444,840 | -60,000 | 0.30% | 3,049,110 |
| 2018-06-04 | 2018-05-31 | 0.550 | 5,504,840 | +69,000 | 0.30% | 3,027,662 |
| 2018-06-01 | 2018-05-30 | 0.590 | 5,435,840 | -140,000 | 0.30% | 3,207,146 |
| 2018-05-30 | 2018-05-28 | 0.580 | 5,575,840 | +157,000 | 0.31% | 3,233,987 |
| 2018-05-29 | 2018-05-25 | 0.640 | 5,418,840 | +140,000 | 0.30% | 3,468,058 |
| 2018-05-28 | 2018-05-24 | 0.680 | 5,278,840 | -46,000 | 0.29% | 3,589,611 |
| 2018-05-24 | 2018-05-21 | 0.550 | 5,324,840 | -10,000 | 0.29% | 2,928,662 |
| 2018-05-11 | 2018-05-09 | 0.450 | 5,334,840 | +10,000 | 0.29% | 2,400,678 |
| 2018-05-09 | 2018-05-07 | 0.430 | 5,324,840 | -50,000 | 0.29% | 2,289,681 |
| 2018-04-13 | 2018-04-11 | 0.410 | 5,374,840 | +200,000 | 0.30% | 2,203,684 |
| 2018-04-09 | 2018-04-04 | 0.420 | 5,174,840 | -10,000 | 0.29% | 2,173,433 |
| 2018-03-28 | 2018-03-26 | 0.430 | 5,184,840 | +134,000 | 0.29% | 2,229,481 |
| 2018-03-27 | 2018-03-23 | 0.430 | 5,050,840 | +70,000 | 0.28% | 2,171,861 |
| 2018-03-26 | 2018-03-22 | 0.450 | 4,980,840 | +30,000 | 0.27% | 2,241,378 |
| 2018-03-22 | 2018-03-20 | 0.460 | 4,950,840 | +196,000 | 0.27% | 2,277,386 |
| 2018-03-14 | 2018-03-12 | 0.480 | 4,754,840 | +100,000 | 0.26% | 2,282,323 |
| 2018-02-23 | 2018-02-21 | 0.500 | 4,654,840 | -100,000 | 0.26% | 2,327,420 |
| 2018-02-22 | 2018-02-20 | 0.500 | 4,754,840 | +10,000 | 0.26% | 2,377,420 |
| 2018-02-20 | 2018-02-13 | 0.490 | 4,744,840 | +200,000 | 0.26% | 2,324,972 |
| 2018-02-14 | 2018-02-12 | 0.490 | 4,544,840 | +300,000 | 0.25% | 2,226,972 |
| 2018-02-06 | 2018-02-02 | 0.530 | 4,244,840 | +60,000 | 0.23% | 2,249,765 |
| 2018-02-05 | 2018-02-01 | 0.540 | 4,184,840 | -400,000 | 0.23% | 2,259,814 |
| 2018-02-02 | 2018-01-31 | 0.560 | 4,584,840 | +40,000 | 0.25% | 2,567,510 |
| 2018-02-01 | 2018-01-30 | 0.480 | 4,544,840 | -60,000 | 0.25% | 2,181,523 |
| 2018-01-30 | 2018-01-26 | 0.490 | 4,604,840 | +60,000 | 0.25% | 2,256,372 |
| 2018-01-26 | 2018-01-24 | 0.530 | 4,544,840 | +10,000 | 0.25% | 2,408,765 |
| 2018-01-25 | 2018-01-23 | 0.500 | 4,534,840 | +390,000 | 0.25% | 2,267,420 |
| 2018-01-24 | 2018-01-22 | 0.500 | 4,144,840 | +200,000 | 0.23% | 2,072,420 |
| 2018-01-18 | 2018-01-16 | 0.540 | 3,944,840 | -29,000 | 0.22% | 2,130,214 |
| 2018-01-16 | 2018-01-12 | 0.580 | 3,973,840 | +8,000 | 0.22% | 2,304,827 |
| 2018-01-12 | 2018-01-10 | 0.560 | 3,965,840 | +200,000 | 0.22% | 2,220,870 |
| 2018-01-11 | 2018-01-09 | 0.520 | 3,765,840 | +6,000 | 0.21% | 1,958,237 |
| 2018-01-08 | 2018-01-04 | 0.570 | 3,759,840 | +60,000 | 0.21% | 2,143,109 |
| 2017-12-29 | 2017-12-27 | 0.600 | 3,699,840 | +7,000 | 0.20% | 2,219,904 |
| 2017-12-08 | 2017-12-06 | 0.600 | 3,692,840 | -7,000 | 0.20% | 2,215,704 |
| 2017-12-07 | 2017-12-05 | 0.590 | 3,699,840 | +200,000 | 0.20% | 2,182,906 |
| 2017-12-01 | 2017-11-29 | 0.610 | 3,499,840 | +200,000 | 0.19% | 2,134,902 |
| 2017-11-30 | 2017-11-28 | 0.630 | 3,299,840 | +100,000 | 0.18% | 2,078,899 |
| 2017-11-29 | 2017-11-27 | 0.640 | 3,199,840 | -50,000 | 0.18% | 2,047,898 |
| 2017-11-23 | 2017-11-21 | 0.690 | 3,249,840 | +50,000 | 0.18% | 2,242,390 |
| 2017-11-22 | 2017-11-20 | 0.640 | 3,199,840 | +900,000 | 0.18% | 2,047,898 |
| 2017-11-21 | 2017-11-17 | 0.670 | 2,299,840 | +10,000 | 0.13% | 1,540,893 |
| 2017-11-15 | 2017-11-13 | 0.680 | 2,289,840 | +200,000 | 0.13% | 1,557,091 |
| 2017-11-13 | 2017-11-09 | 0.690 | 2,089,840 | +60,000 | 0.12% | 1,441,990 |
| 2017-11-10 | 2017-11-08 | 0.690 | 2,029,840 | +400,000 | 0.11% | 1,400,590 |
| 2017-11-01 | 2017-10-30 | 0.700 | 1,629,840 | +349,000 | 0.09% | 1,140,888 |
| 2017-10-25 | 2017-10-23 | 0.690 | 1,280,840 | +2,000 | 0.07% | 883,780 |
| 2017-10-23 | 2017-10-19 | 0.700 | 1,278,840 | +80,000 | 0.07% | 895,188 |
| 2017-10-16 | 2017-10-12 | 0.710 | 1,198,840 | -129,000 | 0.07% | 851,176 |
| 2017-10-13 | 2017-10-11 | 0.710 | 1,327,840 | -26,000 | 0.07% | 942,766 |
| 2017-10-12 | 2017-10-10 | 0.680 | 1,353,840 | +200,000 | 0.07% | 920,611 |
| 2017-10-11 | 2017-10-09 | 0.680 | 1,153,840 | +27,000 | 0.06% | 784,611 |
| 2017-10-10 | 2017-10-06 | 0.690 | 1,126,840 | -97,000 | 0.06% | 777,520 |
| 2017-10-04 | 2017-09-29 | 0.690 | 1,223,840 | -34,000 | 0.07% | 844,450 |
| 2017-09-27 | 2017-09-25 | 0.700 | 1,257,840 | -23,000 | 0.07% | 880,488 |
| 2017-09-25 | 2017-09-21 | 0.720 | 1,280,840 | -58,000 | 0.07% | 922,205 |
| 2017-09-22 | 2017-09-20 | 0.720 | 1,338,840 | +20,000 | 0.07% | 963,965 |
| 2017-09-20 | 2017-09-18 | 0.690 | 1,318,840 | +183,000 | 0.07% | 910,000 |
| 2017-09-19 | 2017-09-15 | 0.690 | 1,135,840 | +60,000 | 0.06% | 783,730 |
| 2017-09-18 | 2017-09-14 | 0.700 | 1,075,840 | +150,000 | 0.06% | 753,088 |
| 2017-09-15 | 2017-09-13 | 0.750 | 925,840 | +60,000 | 0.05% | 694,380 |
| 2017-09-13 | 2017-09-11 | 0.750 | 865,840 | -70,000 | 0.05% | 649,380 |
| 2017-09-12 | 2017-09-08 | 0.770 | 935,840 | -119,000 | 0.05% | 720,597 |
| 2017-09-11 | 2017-09-07 | 0.780 | 1,054,840 | +30,000 | 0.06% | 822,775 |
| 2017-09-07 | 2017-09-05 | 0.800 | 1,024,840 | +287,000 | 0.06% | 819,872 |
| 2017-09-06 | 2017-09-04 | 0.800 | 737,840 | +206,000 | 0.04% | 590,272 |
| 2017-09-05 | 2017-09-01 | 0.780 | 531,840 | -30,000 | 0.03% | 414,835 |
| 2017-08-15 | 2017-08-11 | 0.730 | 561,840 | -40,000 | 0.03% | 410,143 |
| 2017-08-11 | 2017-08-09 | 0.790 | 601,840 | +70,000 | 0.03% | 475,454 |
| 2017-08-10 | 2017-08-08 | 0.840 | 531,840 | -60,000 | 0.03% | 446,746 |
| 2017-08-09 | 2017-08-07 | 0.760 | 591,840 | -66,000 | 0.03% | 449,798 |
| 2017-08-07 | 2017-08-03 | 0.690 | 657,840 | +5,000 | 0.04% | 453,910 |
| 2017-08-01 | 2017-07-28 | 0.680 | 652,840 | +20,000 | 0.04% | 443,931 |
| 2017-07-20 | 2017-07-18 | 0.710 | 632,840 | +69,000 | 0.03% | 449,316 |
| 2017-06-29 | 2017-06-27 | 0.810 | 563,840 | +50,000 | 0.03% | 456,710 |
| 2017-06-08 | 2017-06-06 | 0.860 | 513,840 | -10,000 | 0.03% | 441,902 |
| 2017-06-02 | 2017-05-31 | 0.890 | 523,840 | -6,000 | 0.03% | 466,218 |
| 2017-06-01 | 2017-05-29 | 0.900 | 529,840 | -10,000 | 0.03% | 476,856 |
| 2017-05-31 | 2017-05-26 | 0.860 | 539,840 | -40,000 | 0.03% | 464,262 |
| 2017-05-29 | 2017-05-25 | 0.780 | 579,840 | -40,000 | 0.03% | 452,275 |
| 2017-05-22 | 2017-05-18 | 0.730 | 619,840 | -800,000 | 0.03% | 452,483 |
| 2017-05-10 | 2017-05-08 | 0.650 | 1,419,840 | +204,000 | 0.08% | 922,896 |
| 2017-05-08 | 2017-05-04 | 0.710 | 1,215,840 | +100,000 | 0.07% | 863,246 |
| 2017-05-02 | 2017-04-27 | 0.740 | 1,115,840 | -140,000 | 0.06% | 825,722 |
| 2017-04-26 | 2017-04-24 | 0.750 | 1,255,840 | +96,000 | 0.07% | 941,880 |
| 2017-04-20 | 2017-04-18 | 0.760 | 1,159,840 | +130,000 | 0.06% | 881,478 |
| 2017-03-27 | 2017-03-23 | 0.790 | 1,029,840 | +10,000 | 0.06% | 813,574 |
| 2017-03-23 | 2017-03-21 | 0.770 | 1,019,840 | +60,000 | 0.06% | 785,277 |
| 2017-03-22 | 2017-03-20 | 0.790 | 959,840 | +60,000 | 0.05% | 758,274 |
| 2017-03-20 | 2017-03-16 | 0.810 | 899,840 | +175,000 | 0.05% | 728,870 |
| 2017-03-09 | 2017-03-07 | 0.840 | 724,840 | -50,000 | 0.04% | 608,866 |
| 2017-03-07 | 2017-03-03 | 0.850 | 774,840 | +50,000 | 0.04% | 658,614 |
| 2017-03-01 | 2017-02-27 | 0.900 | 724,840 | -5,000 | 0.04% | 652,356 |
| 2017-02-22 | 2017-02-20 | 0.900 | 729,840 | -10,000 | 0.04% | 656,856 |
| 2017-02-21 | 2017-02-17 | 0.910 | 739,840 | +20,000 | 0.04% | 673,254 |
| 2017-02-20 | 2017-02-16 | 0.850 | 719,840 | -525,000 | 0.04% | 611,864 |
| 2017-02-17 | 2017-02-15 | 0.810 | 1,244,840 | +25,000 | 0.07% | 1,008,320 |
| 2017-02-15 | 2017-02-13 | 0.820 | 1,219,840 | -40,000 | 0.07% | 1,000,269 |
| 2017-02-13 | 2017-02-09 | 0.830 | 1,259,840 | +1,259,840 | 0.07% | 1,045,667 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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