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 | 0.148 | 6,280,000 | +0 | 0.29% | 929,440 |
| 2025-10-13 | 2025-10-09 | 0.148 | 6,280,000 | +0 | 0.29% | 929,440 |
| 2025-10-10 | 2025-10-08 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-10-09 | 2025-10-06 | 0.152 | 6,280,000 | +0 | 0.29% | 954,560 |
| 2025-10-08 | 2025-10-03 | 0.152 | 6,280,000 | +0 | 0.29% | 954,560 |
| 2025-10-06 | 2025-10-02 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-10-03 | 2025-09-30 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-10-02 | 2025-09-29 | 0.165 | 6,280,000 | +0 | 0.29% | 1,036,200 |
| 2025-09-30 | 2025-09-26 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-09-29 | 2025-09-25 | 0.165 | 6,280,000 | +0 | 0.29% | 1,036,200 |
| 2025-09-26 | 2025-09-24 | 0.160 | 6,280,000 | +0 | 0.29% | 1,004,800 |
| 2025-09-25 | 2025-09-23 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-09-24 | 2025-09-22 | 0.156 | 6,280,000 | +0 | 0.29% | 979,680 |
| 2025-09-23 | 2025-09-19 | 0.158 | 6,280,000 | +0 | 0.29% | 992,240 |
| 2025-09-22 | 2025-09-18 | 0.158 | 6,280,000 | +0 | 0.29% | 992,240 |
| 2025-09-19 | 2025-09-17 | 0.171 | 6,280,000 | +0 | 0.29% | 1,073,880 |
| 2025-09-18 | 2025-09-16 | 0.160 | 6,280,000 | +0 | 0.29% | 1,004,800 |
| 2025-09-17 | 2025-09-15 | 0.158 | 6,280,000 | +0 | 0.29% | 992,240 |
| 2025-09-16 | 2025-09-12 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-09-15 | 2025-09-11 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-09-12 | 2025-09-10 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-09-11 | 2025-09-09 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-09-10 | 2025-09-08 | 0.154 | 6,280,000 | +0 | 0.29% | 967,120 |
| 2025-09-09 | 2025-09-05 | 0.162 | 6,280,000 | +0 | 0.29% | 1,017,360 |
| 2025-09-08 | 2025-09-04 | 0.160 | 6,280,000 | +0 | 0.29% | 1,004,800 |
| 2025-09-05 | 2025-09-03 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-09-04 | 2025-09-02 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-09-03 | 2025-09-01 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-09-02 | 2025-08-29 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2025-09-01 | 2025-08-28 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-29 | 2025-08-27 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-28 | 2025-08-26 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-27 | 2025-08-25 | 0.187 | 6,280,000 | +0 | 0.29% | 1,174,360 |
| 2025-08-26 | 2025-08-22 | 0.171 | 6,280,000 | +0 | 0.29% | 1,073,880 |
| 2025-08-25 | 2025-08-21 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2025-08-22 | 2025-08-20 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2025-08-21 | 2025-08-19 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-20 | 2025-08-18 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-19 | 2025-08-15 | 0.188 | 6,280,000 | +0 | 0.29% | 1,180,640 |
| 2025-08-18 | 2025-08-14 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-08-15 | 2025-08-13 | 0.192 | 6,280,000 | +0 | 0.29% | 1,205,760 |
| 2025-08-14 | 2025-08-12 | 0.179 | 6,280,000 | +0 | 0.29% | 1,124,120 |
| 2025-08-13 | 2025-08-11 | 0.178 | 6,280,000 | +0 | 0.29% | 1,117,840 |
| 2025-08-12 | 2025-08-08 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-08-11 | 2025-08-07 | 0.162 | 6,280,000 | +0 | 0.29% | 1,017,360 |
| 2025-08-08 | 2025-08-06 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-08-07 | 2025-08-05 | 0.156 | 6,280,000 | +0 | 0.29% | 979,680 |
| 2025-08-06 | 2025-08-04 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-08-05 | 2025-08-01 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-08-04 | 2025-07-31 | 0.169 | 6,280,000 | +0 | 0.29% | 1,061,320 |
| 2025-08-01 | 2025-07-30 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2025-07-31 | 2025-07-29 | 0.171 | 6,280,000 | +0 | 0.29% | 1,073,880 |
| 2025-07-30 | 2025-07-28 | 0.171 | 6,280,000 | +0 | 0.29% | 1,073,880 |
| 2025-07-29 | 2025-07-25 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-07-28 | 2025-07-24 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-07-25 | 2025-07-23 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-07-24 | 2025-07-22 | 0.163 | 6,280,000 | +0 | 0.29% | 1,023,640 |
| 2025-07-23 | 2025-07-21 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-07-22 | 2025-07-18 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-07-21 | 2025-07-17 | 0.174 | 6,280,000 | +0 | 0.29% | 1,092,720 |
| 2025-07-18 | 2025-07-16 | 0.174 | 6,280,000 | +0 | 0.29% | 1,092,720 |
| 2025-07-17 | 2025-07-15 | 0.174 | 6,280,000 | +0 | 0.29% | 1,092,720 |
| 2025-07-16 | 2025-07-14 | 0.165 | 6,280,000 | +0 | 0.29% | 1,036,200 |
| 2025-07-15 | 2025-07-11 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-07-14 | 2025-07-10 | 0.135 | 6,280,000 | +0 | 0.29% | 847,800 |
| 2025-07-11 | 2025-07-09 | 0.134 | 6,280,000 | +0 | 0.29% | 841,520 |
| 2025-07-10 | 2025-07-08 | 0.134 | 6,280,000 | +0 | 0.29% | 841,520 |
| 2025-07-09 | 2025-07-07 | 0.133 | 6,280,000 | +0 | 0.29% | 835,240 |
| 2025-07-08 | 2025-07-04 | 0.133 | 6,280,000 | +0 | 0.29% | 835,240 |
| 2025-07-07 | 2025-07-03 | 0.133 | 6,280,000 | +0 | 0.29% | 835,240 |
| 2025-07-04 | 2025-07-02 | 0.134 | 6,280,000 | +0 | 0.29% | 841,520 |
| 2025-07-03 | 2025-06-30 | 0.135 | 6,280,000 | +0 | 0.29% | 847,800 |
| 2025-07-02 | 2025-06-27 | 0.138 | 6,280,000 | +0 | 0.29% | 866,640 |
| 2025-06-30 | 2025-06-26 | 0.138 | 6,280,000 | +0 | 0.29% | 866,640 |
| 2025-06-27 | 2025-06-25 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-06-26 | 2025-06-24 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-06-25 | 2025-06-23 | 0.135 | 6,280,000 | +0 | 0.29% | 847,800 |
| 2025-06-24 | 2025-06-20 | 0.135 | 6,280,000 | +0 | 0.29% | 847,800 |
| 2025-06-23 | 2025-06-19 | 0.143 | 6,280,000 | +0 | 0.29% | 898,040 |
| 2025-06-20 | 2025-06-18 | 0.135 | 6,280,000 | +0 | 0.29% | 847,800 |
| 2025-06-19 | 2025-06-17 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-06-18 | 2025-06-16 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-06-17 | 2025-06-13 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-16 | 2025-06-12 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-13 | 2025-06-11 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-12 | 2025-06-10 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-11 | 2025-06-09 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-10 | 2025-06-06 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-09 | 2025-06-05 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-06 | 2025-06-04 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-06-05 | 2025-06-03 | 0.141 | 6,280,000 | +0 | 0.29% | 885,480 |
| 2025-06-04 | 2025-06-02 | 0.141 | 6,280,000 | +0 | 0.29% | 885,480 |
| 2025-06-03 | 2025-05-30 | 0.141 | 6,280,000 | +0 | 0.29% | 885,480 |
| 2025-06-02 | 2025-05-29 | 0.141 | 6,280,000 | +0 | 0.29% | 885,480 |
| 2025-05-30 | 2025-05-28 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-05-29 | 2025-05-27 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-05-28 | 2025-05-26 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-05-27 | 2025-05-23 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-05-26 | 2025-05-22 | 0.140 | 6,280,000 | +0 | 0.29% | 879,200 |
| 2025-05-23 | 2025-05-21 | 0.144 | 6,280,000 | +0 | 0.29% | 904,320 |
| 2025-05-22 | 2025-05-20 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-05-21 | 2025-05-19 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-05-20 | 2025-05-16 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-05-19 | 2025-05-15 | 0.143 | 6,280,000 | +0 | 0.29% | 898,040 |
| 2025-05-16 | 2025-05-14 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-05-15 | 2025-05-13 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-05-14 | 2025-05-12 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-05-13 | 2025-05-09 | 0.162 | 6,280,000 | +0 | 0.29% | 1,017,360 |
| 2025-05-12 | 2025-05-08 | 0.150 | 6,280,000 | +0 | 0.29% | 942,000 |
| 2025-05-09 | 2025-05-07 | 0.145 | 6,280,000 | +0 | 0.29% | 910,600 |
| 2025-05-08 | 2025-05-06 | 0.178 | 6,280,000 | +0 | 0.29% | 1,117,840 |
| 2025-05-07 | 2025-05-02 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-05-06 | 2025-04-30 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-05-02 | 2025-04-29 | 0.153 | 6,280,000 | +0 | 0.29% | 960,840 |
| 2025-04-30 | 2025-04-28 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-04-29 | 2025-04-25 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-04-28 | 2025-04-24 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2025-04-25 | 2025-04-23 | 0.187 | 6,280,000 | +0 | 0.29% | 1,174,360 |
| 2025-04-24 | 2025-04-22 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-04-23 | 2025-04-17 | 0.158 | 6,280,000 | +0 | 0.29% | 992,240 |
| 2025-04-22 | 2025-04-16 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-04-17 | 2025-04-15 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-04-16 | 2025-04-14 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-04-15 | 2025-04-11 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-04-14 | 2025-04-10 | 0.136 | 6,280,000 | +0 | 0.29% | 854,080 |
| 2025-04-11 | 2025-04-09 | 0.155 | 6,280,000 | +0 | 0.29% | 973,400 |
| 2025-04-10 | 2025-04-08 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-04-09 | 2025-04-07 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-04-08 | 2025-04-03 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-04-07 | 2025-04-02 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-04-03 | 2025-04-01 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-04-02 | 2025-03-31 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-04-01 | 2025-03-28 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-03-31 | 2025-03-27 | 0.184 | 6,280,000 | +0 | 0.29% | 1,155,520 |
| 2025-03-28 | 2025-03-26 | 0.184 | 6,280,000 | +0 | 0.29% | 1,155,520 |
| 2025-03-27 | 2025-03-25 | 0.184 | 6,280,000 | +0 | 0.29% | 1,155,520 |
| 2025-03-26 | 2025-03-24 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-03-25 | 2025-03-21 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-03-24 | 2025-03-20 | 0.184 | 6,280,000 | +0 | 0.29% | 1,155,520 |
| 2025-03-21 | 2025-03-19 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-03-20 | 2025-03-18 | 0.176 | 6,280,000 | +0 | 0.29% | 1,105,280 |
| 2025-03-19 | 2025-03-17 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-03-18 | 2025-03-14 | 0.168 | 6,280,000 | +0 | 0.29% | 1,055,040 |
| 2025-03-17 | 2025-03-13 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-03-14 | 2025-03-12 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-03-13 | 2025-03-11 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-03-12 | 2025-03-10 | 0.166 | 6,280,000 | +0 | 0.29% | 1,042,480 |
| 2025-03-11 | 2025-03-07 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-03-10 | 2025-03-06 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-03-07 | 2025-03-05 | 0.169 | 6,280,000 | +0 | 0.29% | 1,061,320 |
| 2025-03-06 | 2025-03-04 | 0.169 | 6,280,000 | +0 | 0.29% | 1,061,320 |
| 2025-03-05 | 2025-03-03 | 0.162 | 6,280,000 | +0 | 0.29% | 1,017,360 |
| 2025-03-04 | 2025-02-28 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-03-03 | 2025-02-27 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-02-28 | 2025-02-26 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-02-27 | 2025-02-25 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-02-26 | 2025-02-24 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-02-25 | 2025-02-21 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-24 | 2025-02-20 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-21 | 2025-02-19 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-20 | 2025-02-18 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-19 | 2025-02-17 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-18 | 2025-02-14 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-17 | 2025-02-13 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-14 | 2025-02-12 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2025-02-13 | 2025-02-11 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2025-02-12 | 2025-02-10 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2025-02-11 | 2025-02-07 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-02-10 | 2025-02-06 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-02-07 | 2025-02-05 | 0.183 | 6,280,000 | +0 | 0.29% | 1,149,240 |
| 2025-02-06 | 2025-02-04 | 0.188 | 6,280,000 | +0 | 0.29% | 1,180,640 |
| 2025-02-05 | 2025-02-03 | 0.188 | 6,280,000 | +0 | 0.29% | 1,180,640 |
| 2025-02-04 | 2025-01-28 | 0.188 | 6,280,000 | +0 | 0.29% | 1,180,640 |
| 2025-02-03 | 2025-01-24 | 0.196 | 6,280,000 | +0 | 0.29% | 1,230,880 |
| 2025-01-27 | 2025-01-23 | 0.196 | 6,280,000 | +0 | 0.29% | 1,230,880 |
| 2025-01-24 | 2025-01-22 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-01-23 | 2025-01-21 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2025-01-22 | 2025-01-20 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2025-01-21 | 2025-01-17 | 0.189 | 6,280,000 | +0 | 0.29% | 1,186,920 |
| 2025-01-20 | 2025-01-16 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2025-01-17 | 2025-01-15 | 0.169 | 6,280,000 | +0 | 0.29% | 1,061,320 |
| 2025-01-16 | 2025-01-14 | 0.172 | 6,280,000 | +0 | 0.29% | 1,080,160 |
| 2025-01-15 | 2025-01-13 | 0.172 | 6,280,000 | +0 | 0.29% | 1,080,160 |
| 2025-01-14 | 2025-01-10 | 0.165 | 6,280,000 | +0 | 0.29% | 1,036,200 |
| 2025-01-13 | 2025-01-09 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-01-10 | 2025-01-08 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-01-09 | 2025-01-07 | 0.180 | 6,280,000 | +0 | 0.29% | 1,130,400 |
| 2025-01-08 | 2025-01-06 | 0.172 | 6,280,000 | +0 | 0.29% | 1,080,160 |
| 2025-01-07 | 2025-01-03 | 0.172 | 6,280,000 | +0 | 0.29% | 1,080,160 |
| 2025-01-06 | 2025-01-02 | 0.172 | 6,280,000 | +0 | 0.29% | 1,080,160 |
| 2025-01-03 | 2024-12-31 | 0.169 | 6,280,000 | +0 | 0.29% | 1,061,320 |
| 2025-01-02 | 2024-12-27 | 0.160 | 6,280,000 | +0 | 0.29% | 1,004,800 |
| 2024-12-30 | 2024-12-24 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2024-12-27 | 2024-12-20 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2024-12-23 | 2024-12-19 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-12-20 | 2024-12-18 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-12-19 | 2024-12-17 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-12-18 | 2024-12-16 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-12-17 | 2024-12-13 | 0.195 | 6,280,000 | +0 | 0.29% | 1,224,600 |
| 2024-12-16 | 2024-12-12 | 0.196 | 6,280,000 | +0 | 0.29% | 1,230,880 |
| 2024-12-13 | 2024-12-11 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2024-12-12 | 2024-12-10 | 0.189 | 6,280,000 | +0 | 0.29% | 1,186,920 |
| 2024-12-11 | 2024-12-09 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2024-12-10 | 2024-12-06 | 0.185 | 6,280,000 | +0 | 0.29% | 1,161,800 |
| 2024-12-09 | 2024-12-05 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-12-06 | 2024-12-04 | 0.178 | 6,280,000 | +0 | 0.29% | 1,117,840 |
| 2024-12-05 | 2024-12-03 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2024-12-04 | 2024-12-02 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2024-12-03 | 2024-11-29 | 0.170 | 6,280,000 | +0 | 0.29% | 1,067,600 |
| 2024-12-02 | 2024-11-28 | 0.175 | 6,280,000 | +0 | 0.29% | 1,099,000 |
| 2024-11-29 | 2024-11-27 | 0.190 | 6,280,000 | +0 | 0.29% | 1,193,200 |
| 2024-11-28 | 2024-11-26 | 0.190 | 6,280,000 | +10,000 | 0.29% | 1,193,200 |
| 2024-06-13 | 2024-06-11 | 0.242 | 6,270,000 | +68,209 | 0.29% | 1,515,011 |
| 2024-05-27 | 2024-05-23 | 0.245 | 6,201,791 | -29,673 | 0.29% | 1,517,340 |
| 2023-06-29 | 2023-06-27 | 0.220 | 6,231,464 | +73,980 | 0.29% | 1,370,774 |
| 2023-01-05 | 2023-01-03 | 0.425 | 6,157,484 | +117,286 | 0.29% | 2,614,500 |
| 2023-01-04 | 2022-12-30 | 0.414 | 6,040,198 | -410,499 | 0.29% | 2,502,900 |
| 2022-12-14 | 2022-12-12 | 0.297 | 6,450,697 | -97,738 | 0.31% | 1,914,000 |
| 2022-09-02 | 2022-08-31 | 0.183 | 6,548,435 | +315,866 | 0.31% | 1,196,724 |
| 2021-11-24 | 2021-11-22 | 0.306 | 6,232,569 | -9,303 | 0.31% | 1,909,500 |
| 2021-10-26 | 2021-10-22 | 0.279 | 6,241,872 | +772,095 | 0.31% | 1,744,600 |
| 2021-09-03 | 2021-09-01 | 0.207 | 5,469,777 | +77,713 | 0.27% | 1,133,302 |
| 2021-06-09 | 2021-06-07 | 0.245 | 5,392,064 | -9,171 | 0.27% | 1,323,000 |
| 2021-05-24 | 2021-05-20 | 0.267 | 5,401,235 | +9,171 | 0.27% | 1,443,050 |
| 2021-01-13 | 2021-01-11 | 0.146 | 5,392,064 | -34,847 | 0.27% | 787,920 |
| 2020-10-08 | 2020-10-06 | 0.185 | 5,426,911 | -11,004 | 0.28% | 1,006,060 |
| 2020-09-03 | 2020-09-01 | 0.174 | 5,437,915 | +44,183 | 0.28% | 944,615 |
| 2020-08-27 | 2020-08-25 | 0.184 | 5,393,732 | +45,478 | 0.28% | 990,310 |
| 2020-04-08 | 2020-04-06 | 0.165 | 5,348,254 | -30,925 | 0.27% | 882,000 |
| 2020-02-19 | 2020-02-17 | 0.208 | 5,379,179 | +30,925 | 0.28% | 1,117,746 |
| 2020-02-03 | 2020-01-30 | 0.341 | 5,348,254 | +9,096 | 0.27% | 1,822,800 |
| 2019-09-02 | 2019-08-29 | 0.234 | 5,339,158 | +27,967 | 0.27% | 1,250,993 |
| 2019-06-20 | 2019-06-18 | 0.237 | 5,311,191 | -90,481 | 0.27% | 1,256,180 |
| 2018-08-31 | 2018-08-29 | 0.280 | 5,401,672 | +75,624 | 0.28% | 1,513,692 |
| 2017-12-07 | 2017-12-05 | 0.364 | 5,326,048 | +89,213 | 0.28% | 1,940,250 |
| 2017-11-21 | 2017-11-17 | 0.426 | 5,236,835 | -35,685 | 0.27% | 2,230,600 |
| 2017-10-30 | 2017-10-26 | 0.465 | 5,272,520 | +44,607 | 0.27% | 2,452,650 |
| 2017-09-01 | 2017-08-30 | 0.399 | 5,227,913 | +85,140 | 0.27% | 2,084,955 |
| 2017-08-08 | 2017-08-04 | 0.405 | 5,142,773 | -263,282 | 0.27% | 2,080,300 |
| 2017-08-04 | 2017-08-02 | 0.410 | 5,406,055 | -228,177 | 0.29% | 2,217,600 |
| 2017-06-30 | 2017-06-28 | 0.387 | 5,634,232 | -35,105 | 0.30% | 2,182,800 |
| 2017-05-15 | 2017-05-11 | 0.376 | 5,669,337 | +263,282 | 0.30% | 2,131,800 |
| 2017-05-04 | 2017-04-28 | 0.416 | 5,406,055 | +263,282 | 0.29% | 2,248,400 |
| 2017-04-26 | 2017-04-24 | 0.399 | 5,142,773 | -3,510 | 0.27% | 2,051,000 |
| 2017-02-13 | 2017-02-09 | 0.496 | 5,146,283 | +5,146,283 | 0.27% | 2,550,840 |
| 2007-06-26 | 2007-06-22 | 2.543 | 0 |
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