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 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-10-09 | 2025-10-06 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,079,000 | +0 | 0.12% | 748,440 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,079,000 | +0 | 0.12% | 748,440 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,079,000 | +0 | 0.12% | 748,440 |
| 2025-09-30 | 2025-09-26 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-29 | 2025-09-25 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-25 | 2025-09-23 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-24 | 2025-09-22 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-23 | 2025-09-19 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-22 | 2025-09-18 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-12 | 2025-09-10 | 0.355 | 2,079,000 | +0 | 0.12% | 738,045 |
| 2025-09-11 | 2025-09-09 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-10 | 2025-09-08 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-09 | 2025-09-05 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-08 | 2025-09-04 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-05 | 2025-09-03 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-04 | 2025-09-02 | 0.350 | 2,079,000 | +0 | 0.12% | 727,650 |
| 2025-09-03 | 2025-09-01 | 0.345 | 2,079,000 | +0 | 0.12% | 717,255 |
| 2025-09-02 | 2025-08-29 | 0.372 | 2,079,000 | +0 | 0.12% | 774,248 |
| 2025-09-01 | 2025-08-28 | 0.378 | 2,079,000 | +69,300 | 0.12% | 785,002 |
| 2025-08-29 | 2025-08-27 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-28 | 2025-08-26 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-27 | 2025-08-25 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-26 | 2025-08-22 | 0.378 | 2,009,700 | +0 | 0.12% | 758,835 |
| 2025-08-25 | 2025-08-21 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-22 | 2025-08-20 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-21 | 2025-08-19 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-20 | 2025-08-18 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-19 | 2025-08-15 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-18 | 2025-08-14 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-15 | 2025-08-13 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-14 | 2025-08-12 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-13 | 2025-08-11 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-12 | 2025-08-08 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-11 | 2025-08-07 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-08 | 2025-08-06 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-08-07 | 2025-08-05 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-06 | 2025-08-04 | 0.362 | 2,009,700 | +0 | 0.12% | 727,650 |
| 2025-08-05 | 2025-08-01 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-04 | 2025-07-31 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-08-01 | 2025-07-30 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-07-31 | 2025-07-29 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-07-30 | 2025-07-28 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-07-29 | 2025-07-25 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-07-28 | 2025-07-24 | 0.372 | 2,009,700 | +0 | 0.12% | 748,440 |
| 2025-07-25 | 2025-07-23 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-07-24 | 2025-07-22 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-07-23 | 2025-07-21 | 0.367 | 2,009,700 | +0 | 0.12% | 738,045 |
| 2025-07-22 | 2025-07-18 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-21 | 2025-07-17 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-18 | 2025-07-16 | 0.352 | 2,009,700 | +0 | 0.12% | 706,860 |
| 2025-07-17 | 2025-07-15 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-16 | 2025-07-14 | 0.352 | 2,009,700 | +0 | 0.12% | 706,860 |
| 2025-07-15 | 2025-07-11 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-14 | 2025-07-10 | 0.362 | 2,009,700 | +0 | 0.12% | 727,650 |
| 2025-07-11 | 2025-07-09 | 0.352 | 2,009,700 | +0 | 0.12% | 706,860 |
| 2025-07-10 | 2025-07-08 | 0.352 | 2,009,700 | +0 | 0.12% | 706,860 |
| 2025-07-09 | 2025-07-07 | 0.362 | 2,009,700 | +0 | 0.12% | 727,650 |
| 2025-07-08 | 2025-07-04 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-07 | 2025-07-03 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-04 | 2025-07-02 | 0.352 | 2,009,700 | +0 | 0.12% | 706,860 |
| 2025-07-03 | 2025-06-30 | 0.357 | 2,009,700 | +0 | 0.12% | 717,255 |
| 2025-07-02 | 2025-06-27 | 0.362 | 2,009,700 | +96,667 | 0.12% | 727,650 |
| 2025-06-25 | 2025-06-23 | 0.352 | 1,913,033 | -2,805,267 | 0.12% | 672,860 |
| 2025-04-11 | 2025-04-09 | 0.321 | 4,718,300 | +96,667 | 0.29% | 1,513,110 |
| 2025-03-28 | 2025-03-26 | 0.347 | 4,621,633 | +166,266 | 0.28% | 1,601,635 |
| 2025-03-14 | 2025-03-12 | 0.362 | 4,455,367 | +48,334 | 0.27% | 1,613,150 |
| 2025-03-13 | 2025-03-11 | 0.352 | 4,407,033 | +48,333 | 0.27% | 1,550,060 |
| 2025-03-07 | 2025-03-05 | 0.352 | 4,358,700 | -193,333 | 0.27% | 1,533,060 |
| 2025-03-06 | 2025-03-04 | 0.352 | 4,552,033 | +193,333 | 0.28% | 1,601,060 |
| 2025-01-14 | 2025-01-10 | 0.388 | 4,358,700 | +38,667 | 0.27% | 1,690,875 |
| 2024-12-13 | 2024-12-11 | 0.415 | 4,320,033 | +120,304 | 0.26% | 1,792,837 |
| 2024-11-20 | 2024-11-18 | 0.426 | 4,199,729 | -584,522 | 0.26% | 1,787,600 |
| 2024-11-14 | 2024-11-12 | 0.442 | 4,784,251 | -18,795 | 0.30% | 2,112,765 |
| 2024-11-07 | 2024-11-05 | 0.447 | 4,803,046 | +225,539 | 0.30% | 2,146,620 |
| 2024-10-23 | 2024-10-21 | 0.447 | 4,577,507 | +187,950 | 0.29% | 2,045,820 |
| 2024-10-22 | 2024-10-18 | 0.447 | 4,389,557 | +131,564 | 0.28% | 1,961,820 |
| 2024-10-18 | 2024-10-16 | 0.442 | 4,257,993 | +22,554 | 0.27% | 1,880,365 |
| 2024-10-04 | 2024-10-02 | 0.474 | 4,235,439 | -58,264 | 0.27% | 2,005,615 |
| 2024-10-03 | 2024-09-30 | 0.474 | 4,293,703 | -11,277 | 0.27% | 2,033,205 |
| 2024-09-26 | 2024-09-24 | 0.458 | 4,304,980 | +75,179 | 0.27% | 1,969,830 |
| 2024-09-24 | 2024-09-20 | 0.442 | 4,229,801 | -24,433 | 0.27% | 1,867,915 |
| 2024-09-02 | 2024-08-29 | 0.466 | 4,254,234 | +121,550 | 0.27% | 1,980,563 |
| 2024-08-07 | 2024-08-05 | 0.449 | 4,132,684 | +73,031 | 0.27% | 1,856,070 |
| 2024-07-09 | 2024-07-05 | 0.460 | 4,059,653 | +182,580 | 0.26% | 1,867,740 |
| 2024-07-03 | 2024-06-28 | 0.487 | 3,877,073 | -191,709 | 0.25% | 1,889,915 |
| 2024-07-02 | 2024-06-27 | 0.482 | 4,068,782 | +127,806 | 0.26% | 1,961,080 |
| 2024-06-28 | 2024-06-26 | 0.477 | 3,940,976 | +63,903 | 0.25% | 1,877,895 |
| 2024-06-04 | 2024-05-31 | 0.477 | 3,877,073 | -133,283 | 0.25% | 1,847,445 |
| 2024-05-24 | 2024-05-22 | 0.487 | 4,010,356 | +93,115 | 0.26% | 1,954,885 |
| 2024-05-23 | 2024-05-21 | 0.493 | 3,917,241 | +20,084 | 0.25% | 1,930,950 |
| 2024-05-22 | 2024-05-20 | 0.509 | 3,897,157 | -317,688 | 0.25% | 1,985,085 |
| 2024-05-20 | 2024-05-16 | 0.471 | 4,214,845 | +41,993 | 0.27% | 1,985,310 |
| 2024-05-17 | 2024-05-14 | 0.477 | 4,172,852 | +136,935 | 0.27% | 1,988,385 |
| 2024-05-14 | 2024-05-10 | 0.466 | 4,035,917 | +158,844 | 0.26% | 1,878,925 |
| 2024-04-30 | 2024-04-26 | 0.455 | 3,877,073 | +27,387 | 0.25% | 1,762,505 |
| 2024-03-04 | 2024-02-29 | 0.466 | 3,849,686 | -40,168 | 0.25% | 1,792,225 |
| 2024-03-01 | 2024-02-28 | 0.466 | 3,889,854 | -104,070 | 0.25% | 1,810,925 |
| 2024-02-29 | 2024-02-27 | 0.477 | 3,993,924 | -38,342 | 0.26% | 1,903,125 |
| 2024-02-22 | 2024-02-20 | 0.482 | 4,032,266 | -41,993 | 0.26% | 1,943,480 |
| 2024-02-21 | 2024-02-19 | 0.477 | 4,074,259 | -12,781 | 0.26% | 1,941,405 |
| 2024-02-06 | 2024-02-02 | 0.487 | 4,087,040 | +54,774 | 0.26% | 1,992,265 |
| 2024-01-10 | 2024-01-08 | 0.504 | 4,032,266 | +27,387 | 0.26% | 2,031,820 |
| 2024-01-02 | 2023-12-28 | 0.526 | 4,004,879 | -36,516 | 0.26% | 2,105,760 |
| 2023-12-12 | 2023-12-08 | 0.533 | 4,041,395 | +93,591 | 0.26% | 2,152,677 |
| 2023-12-07 | 2023-12-05 | 0.538 | 3,947,804 | +89,175 | 0.26% | 2,124,960 |
| 2023-12-05 | 2023-12-01 | 0.544 | 3,858,629 | +53,505 | 0.25% | 2,098,595 |
| 2023-12-04 | 2023-11-30 | 0.555 | 3,805,124 | +23,186 | 0.25% | 2,112,165 |
| 2023-09-04 | 2023-08-30 | 0.767 | 3,781,938 | +78,340 | 0.25% | 2,901,574 |
| 2023-08-15 | 2023-08-11 | 0.767 | 3,703,598 | -39,297 | 0.25% | 2,841,470 |
| 2023-08-11 | 2023-08-09 | 0.733 | 3,742,895 | +43,664 | 0.25% | 2,743,040 |
| 2023-07-06 | 2023-07-04 | 0.802 | 3,699,231 | +87,328 | 0.25% | 2,965,200 |
| 2023-06-26 | 2023-06-21 | 0.882 | 3,611,903 | +87,329 | 0.24% | 3,184,720 |
| 2023-06-20 | 2023-06-16 | 0.950 | 3,524,574 | +87,328 | 0.24% | 3,349,880 |
| 2023-06-15 | 2023-06-13 | 0.870 | 3,437,246 | -17,466 | 0.23% | 2,991,360 |
| 2023-06-07 | 2023-06-05 | 0.836 | 3,454,712 | +17,466 | 0.23% | 2,887,880 |
| 2023-06-06 | 2023-06-02 | 0.813 | 3,437,246 | +106,541 | 0.23% | 2,794,560 |
| 2023-06-05 | 2023-06-01 | 0.836 | 3,330,705 | -8,733 | 0.22% | 2,784,220 |
| 2023-06-02 | 2023-05-31 | 0.893 | 3,339,438 | +1,746 | 0.23% | 2,982,720 |
| 2023-06-01 | 2023-05-30 | 0.870 | 3,337,692 | +8,733 | 0.23% | 2,904,720 |
| 2023-05-31 | 2023-05-29 | 0.779 | 3,328,959 | +8,733 | 0.22% | 2,592,160 |
| 2023-05-30 | 2023-05-25 | 0.870 | 3,320,226 | +22,705 | 0.22% | 2,889,520 |
| 2023-04-26 | 2023-04-24 | 1.477 | 3,297,521 | -5,239 | 0.22% | 4,871,041 |
| 2023-04-20 | 2023-04-18 | 1.626 | 3,302,760 | +31,438 | 0.22% | 5,370,439 |
| 2023-04-18 | 2023-04-14 | 1.695 | 3,271,322 | -43,664 | 0.22% | 5,544,080 |
| 2023-04-12 | 2023-04-06 | 1.546 | 3,314,986 | +36,678 | 0.22% | 5,124,600 |
| 2023-04-11 | 2023-04-04 | 1.592 | 3,278,308 | +26,198 | 0.22% | 5,218,059 |
| 2023-04-04 | 2023-03-31 | 1.649 | 3,252,110 | -26,198 | 0.22% | 5,362,560 |
| 2023-04-03 | 2023-03-30 | 1.649 | 3,278,308 | -43,665 | 0.22% | 5,405,759 |
| 2023-03-23 | 2023-03-21 | 1.489 | 3,321,973 | +55,891 | 0.22% | 4,945,201 |
| 2023-03-13 | 2023-03-09 | 1.603 | 3,266,082 | +80,342 | 0.22% | 5,235,999 |
| 2023-03-08 | 2023-03-06 | 1.786 | 3,185,740 | -43,664 | 0.21% | 5,690,880 |
| 2023-03-03 | 2023-03-01 | 1.512 | 3,229,404 | -62,877 | 0.22% | 4,881,359 |
| 2023-02-28 | 2023-02-24 | 1.374 | 3,292,281 | +10,479 | 0.22% | 4,524,000 |
| 2023-02-24 | 2023-02-22 | 1.397 | 3,281,802 | -17,465 | 0.22% | 4,584,761 |
| 2023-02-23 | 2023-02-21 | 1.351 | 3,299,267 | -10,480 | 0.22% | 4,458,040 |
| 2023-02-17 | 2023-02-15 | 1.340 | 3,309,747 | -69,862 | 0.22% | 4,434,301 |
| 2023-02-16 | 2023-02-14 | 1.260 | 3,379,609 | +52,397 | 0.23% | 4,257,000 |
| 2023-02-15 | 2023-02-13 | 1.363 | 3,327,212 | +10,479 | 0.22% | 4,533,900 |
| 2023-02-14 | 2023-02-10 | 1.431 | 3,316,733 | -26,198 | 0.22% | 4,747,500 |
| 2023-02-13 | 2023-02-09 | 1.500 | 3,342,931 | -26,199 | 0.23% | 5,014,679 |
| 2023-02-10 | 2023-02-08 | 1.500 | 3,369,130 | -83,835 | 0.23% | 5,053,980 |
| 2023-02-08 | 2023-02-06 | 1.534 | 3,452,965 | -55,890 | 0.23% | 5,298,360 |
| 2023-02-07 | 2023-02-03 | 1.557 | 3,508,855 | -218,321 | 0.24% | 5,464,479 |
| 2023-02-06 | 2023-02-02 | 1.340 | 3,727,176 | -87,329 | 0.25% | 4,993,559 |
| 2023-02-03 | 2023-02-01 | 1.283 | 3,814,505 | -43,664 | 0.26% | 4,892,160 |
| 2023-02-02 | 2023-01-31 | 1.283 | 3,858,169 | -108,287 | 0.26% | 4,948,160 |
| 2023-02-01 | 2023-01-30 | 1.134 | 3,966,456 | -43,664 | 0.27% | 4,496,580 |
| 2023-01-31 | 2023-01-27 | 1.065 | 4,010,120 | -61,130 | 0.27% | 4,270,560 |
| 2023-01-30 | 2023-01-26 | 0.905 | 4,071,250 | -43,665 | 0.27% | 3,682,980 |
| 2023-01-26 | 2023-01-19 | 0.870 | 4,114,915 | -87,328 | 0.28% | 3,581,120 |
| 2023-01-19 | 2023-01-17 | 0.859 | 4,202,243 | -87,328 | 0.28% | 3,609,000 |
| 2023-01-18 | 2023-01-16 | 0.893 | 4,289,571 | -139,726 | 0.29% | 3,831,360 |
| 2023-01-17 | 2023-01-13 | 0.859 | 4,429,297 | -742,291 | 0.30% | 3,804,000 |
| 2023-01-16 | 2023-01-12 | 0.824 | 5,171,588 | -882,017 | 0.35% | 4,263,840 |
| 2023-01-13 | 2023-01-11 | 0.721 | 6,053,605 | -511,745 | 0.41% | 4,367,160 |
| 2023-01-12 | 2023-01-10 | 0.687 | 6,565,350 | -55,890 | 0.44% | 4,510,800 |
| 2022-12-23 | 2022-12-21 | 0.573 | 6,621,240 | -130,992 | 0.45% | 3,791,000 |
| 2022-12-12 | 2022-12-08 | 0.598 | 6,752,232 | +158,876 | 0.46% | 4,038,340 |
| 2022-12-01 | 2022-11-29 | 0.586 | 6,593,356 | +112,561 | 0.46% | 3,866,000 |
| 2022-11-25 | 2022-11-23 | 0.586 | 6,480,795 | +23,876 | 0.45% | 3,800,000 |
| 2022-11-18 | 2022-11-16 | 0.580 | 6,456,919 | +127,911 | 0.45% | 3,748,140 |
| 2022-09-02 | 2022-08-31 | 0.577 | 6,329,008 | +156,594 | 0.44% | 3,652,942 |
| 2022-04-01 | 2022-03-30 | 0.553 | 6,172,414 | +332,655 | 0.44% | 3,414,120 |
| 2021-12-09 | 2021-12-07 | 0.616 | 5,839,759 | +137,406 | 0.41% | 3,595,602 |
| 2021-11-09 | 2021-11-05 | 0.653 | 5,702,353 | +40,604 | 0.41% | 3,721,660 |
| 2021-11-08 | 2021-11-04 | 0.690 | 5,661,749 | -8,121 | 0.41% | 3,904,320 |
| 2021-09-02 | 2021-08-31 | 0.754 | 5,669,870 | +115,319 | 0.41% | 4,276,173 |
| 2021-08-03 | 2021-07-30 | 0.691 | 5,554,551 | -119,333 | 0.41% | 3,840,100 |
| 2021-06-24 | 2021-06-22 | 0.742 | 5,673,884 | +23,867 | 0.42% | 4,207,880 |
| 2021-06-17 | 2021-06-15 | 0.792 | 5,650,017 | +79,555 | 0.42% | 4,474,260 |
| 2021-02-22 | 2021-02-18 | 0.880 | 5,570,462 | +79,555 | 0.41% | 4,901,400 |
| 2021-02-18 | 2021-02-16 | 0.892 | 5,490,907 | -47,733 | 0.41% | 4,900,420 |
| 2020-12-11 | 2020-12-09 | 0.768 | 5,538,640 | +111,378 | 0.41% | 4,255,212 |
| 2020-12-10 | 2020-12-08 | 0.755 | 5,427,262 | +99,500 | 0.40% | 4,100,149 |
| 2020-11-26 | 2020-11-24 | 0.755 | 5,327,762 | -78,097 | 0.40% | 4,024,980 |
| 2020-11-03 | 2020-10-30 | 0.743 | 5,405,859 | -39,049 | 0.41% | 4,014,760 |
| 2020-11-02 | 2020-10-29 | 0.743 | 5,444,908 | -46,858 | 0.41% | 4,043,760 |
| 2020-10-15 | 2020-10-12 | 0.679 | 5,491,766 | +12,496 | 0.41% | 3,726,960 |
| 2020-08-31 | 2020-08-27 | 0.707 | 5,479,270 | +121,761 | 0.41% | 3,874,745 |
| 2020-08-20 | 2020-08-18 | 0.746 | 5,357,509 | -30,544 | 0.41% | 3,999,120 |
| 2020-07-29 | 2020-07-27 | 0.642 | 5,388,053 | +76,361 | 0.42% | 3,457,440 |
| 2020-07-24 | 2020-07-22 | 0.642 | 5,311,692 | +30,545 | 0.41% | 3,408,440 |
| 2020-07-14 | 2020-07-10 | 0.681 | 5,281,147 | +38,180 | 0.41% | 3,596,320 |
| 2020-06-15 | 2020-06-11 | 0.746 | 5,242,967 | +30,545 | 0.40% | 3,913,620 |
| 2020-06-05 | 2020-06-03 | 0.746 | 5,212,422 | +7,636 | 0.40% | 3,890,820 |
| 2020-05-19 | 2020-05-15 | 0.760 | 5,204,786 | +2,216,005 | 0.40% | 3,953,280 |
| 2020-05-13 | 2020-05-11 | 0.760 | 2,988,781 | -152,723 | 0.23% | 2,270,120 |
| 2020-05-12 | 2020-05-08 | 0.773 | 3,141,504 | +152,723 | 0.24% | 2,427,260 |
| 2020-05-11 | 2020-05-07 | 0.773 | 2,988,781 | +76,361 | 0.23% | 2,309,260 |
| 2020-05-08 | 2020-05-06 | 0.786 | 2,912,420 | -76,361 | 0.22% | 2,288,400 |
| 2020-05-07 | 2020-05-05 | 0.786 | 2,988,781 | -76,362 | 0.23% | 2,348,400 |
| 2020-05-06 | 2020-05-04 | 0.773 | 3,065,143 | +152,723 | 0.24% | 2,368,260 |
| 2020-04-01 | 2020-03-30 | 0.786 | 2,912,420 | +76,361 | 0.22% | 2,288,400 |
| 2020-03-27 | 2020-03-25 | 0.799 | 2,836,059 | -15,272 | 0.22% | 2,265,540 |
| 2020-03-18 | 2020-03-16 | 0.799 | 2,851,331 | -29,017 | 0.22% | 2,277,740 |
| 2020-03-06 | 2020-03-04 | 0.917 | 2,880,348 | -152,723 | 0.22% | 2,640,400 |
| 2020-02-19 | 2020-02-17 | 0.930 | 3,033,071 | -163,413 | 0.23% | 2,820,120 |
| 2020-02-14 | 2020-02-12 | 0.891 | 3,196,484 | +77,889 | 0.25% | 2,846,480 |
| 2020-02-13 | 2020-02-11 | 0.904 | 3,118,595 | -335,990 | 0.24% | 2,817,960 |
| 2020-02-10 | 2020-02-06 | 0.877 | 3,454,585 | -496,349 | 0.27% | 3,031,080 |
| 2020-02-07 | 2020-02-05 | 0.851 | 3,950,934 | -76,361 | 0.30% | 3,363,100 |
| 2019-12-17 | 2019-12-13 | 0.786 | 4,027,295 | -76,361 | 0.31% | 3,164,400 |
| 2019-12-13 | 2019-12-11 | 0.761 | 4,103,656 | +76,361 | 0.32% | 3,123,457 |
| 2019-12-12 | 2019-12-10 | 0.761 | 4,027,295 | +77,720 | 0.31% | 3,065,336 |
| 2019-12-02 | 2019-11-28 | 0.774 | 3,949,575 | -37,444 | 0.31% | 3,058,920 |
| 2019-11-04 | 2019-10-31 | 0.788 | 3,987,019 | -73,390 | 0.31% | 3,141,160 |
| 2019-10-31 | 2019-10-29 | 0.748 | 4,060,409 | -1,498 | 0.32% | 3,036,320 |
| 2019-10-28 | 2019-10-24 | 0.734 | 4,061,907 | -14,977 | 0.32% | 2,983,200 |
| 2019-10-21 | 2019-10-17 | 0.734 | 4,076,884 | +149,775 | 0.32% | 2,994,200 |
| 2019-09-02 | 2019-08-29 | 0.683 | 3,927,109 | +88,916 | 0.31% | 2,682,741 |
| 2019-08-27 | 2019-08-23 | 0.710 | 3,838,193 | +73,192 | 0.31% | 2,726,880 |
| 2019-07-31 | 2019-07-29 | 0.751 | 3,765,001 | -109,788 | 0.30% | 2,829,200 |
| 2019-07-26 | 2019-07-24 | 0.779 | 3,874,789 | +36,596 | 0.31% | 3,017,580 |
| 2019-07-15 | 2019-07-11 | 0.792 | 3,838,193 | +87,830 | 0.31% | 3,041,520 |
| 2019-07-02 | 2019-06-27 | 0.792 | 3,750,363 | +26,349 | 0.30% | 2,971,920 |
| 2019-06-20 | 2019-06-18 | 0.820 | 3,724,014 | +83,439 | 0.30% | 3,052,800 |
| 2019-05-31 | 2019-05-29 | 0.779 | 3,640,575 | -45,379 | 0.29% | 2,835,180 |
| 2019-05-22 | 2019-05-20 | 0.806 | 3,685,954 | +73,192 | 0.30% | 2,971,240 |
| 2019-04-29 | 2019-04-25 | 0.833 | 3,612,762 | +36,597 | 0.29% | 3,010,960 |
| 2019-04-18 | 2019-04-16 | 0.915 | 3,576,165 | -490,387 | 0.29% | 3,273,620 |
| 2019-04-16 | 2019-04-12 | 0.874 | 4,066,552 | -307,407 | 0.33% | 3,555,840 |
| 2019-03-25 | 2019-03-21 | 0.861 | 4,373,959 | -73,192 | 0.35% | 3,764,880 |
| 2019-03-22 | 2019-03-20 | 0.874 | 4,447,151 | -51,235 | 0.36% | 3,888,640 |
| 2019-02-21 | 2019-02-19 | 0.820 | 4,498,386 | +51,235 | 0.36% | 3,687,600 |
| 2019-02-20 | 2019-02-18 | 0.820 | 4,447,151 | -73,192 | 0.36% | 3,645,600 |
| 2019-01-24 | 2019-01-22 | 0.751 | 4,520,343 | -117,108 | 0.36% | 3,396,800 |
| 2019-01-23 | 2019-01-21 | 0.697 | 4,637,451 | -146,384 | 0.37% | 3,231,360 |
| 2019-01-21 | 2019-01-17 | 0.683 | 4,783,835 | -43,915 | 0.39% | 3,268,000 |
| 2019-01-10 | 2019-01-08 | 0.683 | 4,827,750 | -13,175 | 0.39% | 3,298,000 |
| 2018-12-27 | 2018-12-20 | 0.683 | 4,840,925 | -14,638 | 0.39% | 3,307,000 |
| 2018-12-21 | 2018-12-19 | 0.697 | 4,855,563 | +73,192 | 0.39% | 3,383,340 |
| 2018-12-17 | 2018-12-13 | 0.683 | 4,782,371 | -156,631 | 0.38% | 3,267,000 |
| 2018-12-13 | 2018-12-11 | 0.684 | 4,939,002 | +106,527 | 0.40% | 3,379,409 |
| 2018-12-06 | 2018-12-04 | 0.684 | 4,832,475 | +71,614 | 0.40% | 3,306,520 |
| 2018-12-05 | 2018-12-03 | 0.684 | 4,760,861 | +10,026 | 0.39% | 3,257,520 |
| 2018-11-29 | 2018-11-27 | 0.698 | 4,750,835 | -214,841 | 0.39% | 3,317,000 |
| 2018-10-12 | 2018-10-10 | 0.670 | 4,965,676 | +98,827 | 0.41% | 3,328,320 |
| 2018-10-11 | 2018-10-09 | 0.670 | 4,866,849 | +107,420 | 0.40% | 3,262,080 |
| 2018-10-09 | 2018-10-05 | 0.684 | 4,759,429 | +8,594 | 0.39% | 3,256,540 |
| 2018-09-28 | 2018-09-26 | 0.670 | 4,750,835 | +71,613 | 0.39% | 3,184,320 |
| 2018-09-26 | 2018-09-21 | 0.684 | 4,679,222 | +71,613 | 0.38% | 3,201,660 |
| 2018-09-24 | 2018-09-20 | 0.691 | 4,607,609 | -21,484 | 0.38% | 3,184,830 |
| 2018-09-18 | 2018-09-14 | 0.663 | 4,629,093 | +21,484 | 0.38% | 3,070,400 |
| 2018-09-11 | 2018-09-07 | 0.740 | 4,607,609 | -229,163 | 0.38% | 3,410,020 |
| 2018-09-03 | 2018-08-30 | 0.673 | 4,836,772 | +123,493 | 0.40% | 3,257,552 |
| 2018-08-17 | 2018-08-15 | 0.652 | 4,713,279 | -341,947 | 0.40% | 3,073,070 |
| 2018-08-14 | 2018-08-10 | 0.659 | 5,055,226 | -174,463 | 0.43% | 3,332,240 |
| 2018-08-07 | 2018-08-03 | 0.659 | 5,229,689 | -697,850 | 0.44% | 3,447,240 |
| 2018-04-03 | 2018-03-28 | 0.681 | 5,927,539 | -18,144 | 0.50% | 4,034,650 |
| 2018-03-19 | 2018-03-15 | 0.681 | 5,945,683 | +111,656 | 0.50% | 4,047,000 |
| 2018-02-27 | 2018-02-23 | 0.688 | 5,834,027 | -69,785 | 0.49% | 4,012,800 |
| 2018-02-21 | 2018-02-15 | 0.688 | 5,903,812 | -69,785 | 0.50% | 4,060,800 |
| 2018-01-22 | 2018-01-18 | 0.688 | 5,973,597 | -6,978 | 0.50% | 4,108,800 |
| 2017-12-15 | 2017-12-13 | 0.720 | 5,980,575 | +13,957 | 0.51% | 4,304,722 |
| 2017-12-14 | 2017-12-12 | 0.734 | 5,966,618 | +146,121 | 0.50% | 4,382,322 |
| 2017-11-24 | 2017-11-22 | 0.712 | 5,820,497 | +40,846 | 0.50% | 4,146,750 |
| 2017-11-06 | 2017-11-02 | 0.720 | 5,779,651 | -6,808 | 0.50% | 4,160,100 |
| 2017-09-29 | 2017-09-27 | 0.720 | 5,786,459 | +6,808 | 0.50% | 4,165,000 |
| 2017-09-04 | 2017-08-31 | 0.745 | 5,779,651 | +135,991 | 0.50% | 4,303,816 |
| 2017-05-10 | 2017-05-08 | 0.842 | 5,643,660 | -3,988 | 0.50% | 4,754,400 |
| 2017-05-08 | 2017-05-04 | 0.857 | 5,647,648 | -39,885 | 0.50% | 4,842,720 |
| 2017-05-05 | 2017-05-02 | 0.842 | 5,687,533 | -124,971 | 0.50% | 4,791,360 |
| 2017-04-11 | 2017-04-07 | 0.782 | 5,812,504 | -19,942 | 0.52% | 4,546,880 |
| 2017-04-07 | 2017-04-05 | 0.782 | 5,832,446 | -6,648 | 0.52% | 4,562,480 |
| 2017-03-29 | 2017-03-27 | 0.752 | 5,839,094 | -3,988 | 0.52% | 4,392,000 |
| 2017-03-22 | 2017-03-20 | 0.745 | 5,843,082 | -7,977 | 0.52% | 4,351,050 |
| 2017-03-20 | 2017-03-16 | 0.737 | 5,851,059 | -73,122 | 0.52% | 4,312,980 |
| 2017-03-07 | 2017-03-03 | 0.722 | 5,924,181 | -15,954 | 0.53% | 4,277,760 |
| 2017-03-06 | 2017-03-02 | 0.722 | 5,940,135 | -50,520 | 0.53% | 4,289,280 |
| 2017-02-13 | 2017-02-09 | 0.722 | 5,990,655 | +5,990,655 | 0.53% | 4,325,760 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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