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 | 4.190 | 174,000 | +0 | 0.07% | 729,060 |
| 2025-10-13 | 2025-10-09 | 4.280 | 174,000 | +0 | 0.07% | 744,720 |
| 2025-10-10 | 2025-10-08 | 4.300 | 174,000 | +0 | 0.07% | 748,200 |
| 2025-10-09 | 2025-10-06 | 4.380 | 174,000 | +0 | 0.07% | 762,120 |
| 2025-10-08 | 2025-10-03 | 4.380 | 174,000 | +0 | 0.07% | 762,120 |
| 2025-10-06 | 2025-10-02 | 4.370 | 174,000 | +0 | 0.07% | 760,380 |
| 2025-10-03 | 2025-09-30 | 4.330 | 174,000 | +0 | 0.07% | 753,420 |
| 2025-10-02 | 2025-09-29 | 4.200 | 174,000 | +0 | 0.07% | 730,800 |
| 2025-09-30 | 2025-09-26 | 4.150 | 174,000 | +0 | 0.07% | 722,100 |
| 2025-09-29 | 2025-09-25 | 4.200 | 174,000 | +0 | 0.07% | 730,800 |
| 2025-09-26 | 2025-09-24 | 4.300 | 174,000 | +0 | 0.07% | 748,200 |
| 2025-09-25 | 2025-09-23 | 4.200 | 174,000 | +0 | 0.07% | 730,800 |
| 2025-09-24 | 2025-09-22 | 4.240 | 174,000 | +0 | 0.07% | 737,760 |
| 2025-09-23 | 2025-09-19 | 4.380 | 174,000 | +0 | 0.07% | 762,120 |
| 2025-09-22 | 2025-09-18 | 4.410 | 174,000 | +0 | 0.07% | 767,340 |
| 2025-09-19 | 2025-09-17 | 4.460 | 174,000 | +0 | 0.07% | 776,040 |
| 2025-09-18 | 2025-09-16 | 4.440 | 174,000 | +0 | 0.07% | 772,560 |
| 2025-09-17 | 2025-09-15 | 4.390 | 174,000 | +0 | 0.07% | 763,860 |
| 2025-09-16 | 2025-09-12 | 4.400 | 174,000 | +0 | 0.07% | 765,600 |
| 2025-09-15 | 2025-09-11 | 4.410 | 174,000 | +0 | 0.07% | 767,340 |
| 2025-09-12 | 2025-09-10 | 4.420 | 174,000 | +0 | 0.07% | 769,080 |
| 2025-09-11 | 2025-09-09 | 4.480 | 174,000 | +0 | 0.07% | 779,520 |
| 2025-09-10 | 2025-09-08 | 4.570 | 174,000 | +0 | 0.07% | 795,180 |
| 2025-09-09 | 2025-09-05 | 4.650 | 174,000 | +0 | 0.07% | 809,100 |
| 2025-09-08 | 2025-09-04 | 4.460 | 174,000 | +0 | 0.07% | 776,040 |
| 2025-09-05 | 2025-09-03 | 4.380 | 174,000 | +0 | 0.07% | 762,120 |
| 2025-09-04 | 2025-09-02 | 4.440 | 174,000 | +0 | 0.07% | 772,560 |
| 2025-09-03 | 2025-09-01 | 4.430 | 174,000 | +0 | 0.07% | 770,820 |
| 2025-09-02 | 2025-08-29 | 4.360 | 174,000 | +0 | 0.07% | 758,640 |
| 2025-09-01 | 2025-08-28 | 4.430 | 174,000 | +0 | 0.07% | 770,820 |
| 2025-08-29 | 2025-08-27 | 4.450 | 174,000 | +0 | 0.07% | 774,300 |
| 2025-08-28 | 2025-08-26 | 4.670 | 174,000 | +0 | 0.07% | 812,580 |
| 2025-08-27 | 2025-08-25 | 4.700 | 174,000 | +0 | 0.07% | 817,800 |
| 2025-08-26 | 2025-08-22 | 4.630 | 174,000 | +0 | 0.07% | 805,620 |
| 2025-08-25 | 2025-08-21 | 4.690 | 174,000 | +0 | 0.07% | 816,060 |
| 2025-08-22 | 2025-08-20 | 4.780 | 174,000 | +0 | 0.07% | 831,720 |
| 2025-08-21 | 2025-08-19 | 4.750 | 174,000 | +0 | 0.07% | 826,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 174,000 | +6,000 | 0.07% | 835,200 |
| 2025-07-09 | 2025-07-07 | 5.120 | 168,000 | -2,000 | 0.07% | 860,160 |
| 2025-06-17 | 2025-06-13 | 3.820 | 170,000 | +2,000 | 0.07% | 649,400 |
| 2025-03-27 | 2025-03-25 | 4.630 | 168,000 | -2,000 | 0.07% | 777,840 |
| 2025-03-26 | 2025-03-24 | 4.570 | 170,000 | -2,000 | 0.07% | 776,900 |
| 2025-03-25 | 2025-03-21 | 4.640 | 172,000 | -2,000 | 0.07% | 798,080 |
| 2024-12-12 | 2024-12-10 | 4.010 | 174,000 | +4,000 | 0.07% | 697,740 |
| 2024-10-04 | 2024-10-02 | 4.670 | 170,000 | -2,000 | 0.07% | 793,900 |
| 2024-08-14 | 2024-08-12 | 4.140 | 172,000 | +4,000 | 0.07% | 712,080 |
| 2024-07-15 | 2024-07-11 | 4.250 | 168,000 | -10,000 | 0.07% | 714,000 |
| 2024-06-03 | 2024-05-30 | 5.110 | 178,000 | -52 | 0.07% | 909,580 |
| 2024-03-01 | 2024-02-28 | 5.190 | 178,052 | -2,000 | 0.07% | 924,090 |
| 2024-02-29 | 2024-02-27 | 5.140 | 180,052 | -2,000 | 0.07% | 925,467 |
| 2024-02-21 | 2024-02-19 | 4.580 | 182,052 | -4,000 | 0.07% | 833,798 |
| 2024-02-15 | 2024-02-09 | 4.430 | 186,052 | -4,000 | 0.07% | 824,210 |
| 2024-01-30 | 2024-01-26 | 4.330 | 190,052 | -4,000 | 0.08% | 822,925 |
| 2023-08-15 | 2023-08-11 | 5.500 | 194,052 | +2,000 | 0.08% | 1,067,286 |
| 2023-08-10 | 2023-08-08 | 5.510 | 192,052 | +2,000 | 0.08% | 1,058,207 |
| 2023-07-18 | 2023-07-13 | 6.110 | 190,052 | -6,000 | 0.08% | 1,161,218 |
| 2023-05-10 | 2023-05-08 | 6.670 | 196,052 | +4,000 | 0.08% | 1,307,667 |
| 2023-05-04 | 2023-05-02 | 6.600 | 192,052 | +2,000 | 0.08% | 1,267,543 |
| 2023-03-21 | 2023-03-17 | 8.210 | 190,052 | +4,000 | 0.08% | 1,560,327 |
| 2023-03-16 | 2023-03-14 | 8.000 | 186,052 | +2,000 | 0.07% | 1,488,416 |
| 2023-03-03 | 2023-03-01 | 8.780 | 184,052 | +2,000 | 0.07% | 1,615,977 |
| 2022-12-16 | 2022-12-14 | 8.360 | 182,052 | +4,000 | 0.07% | 1,521,955 |
| 2022-12-13 | 2022-12-09 | 9.090 | 178,052 | -2,000 | 0.07% | 1,618,493 |
| 2022-12-09 | 2022-12-07 | 9.000 | 180,052 | +4,000 | 0.07% | 1,620,468 |
| 2022-12-08 | 2022-12-06 | 9.400 | 176,052 | +2,000 | 0.07% | 1,654,889 |
| 2022-12-07 | 2022-12-05 | 9.450 | 174,052 | +2,000 | 0.07% | 1,644,791 |
| 2022-11-14 | 2022-11-10 | 8.560 | 172,052 | +4,000 | 0.07% | 1,472,765 |
| 2022-11-08 | 2022-11-04 | 8.550 | 168,052 | +2,000 | 0.07% | 1,436,845 |
| 2022-10-24 | 2022-10-20 | 7.940 | 166,052 | -14,000 | 0.07% | 1,318,453 |
| 2022-09-30 | 2022-09-28 | 8.440 | 180,052 | +2,000 | 0.07% | 1,519,639 |
| 2022-09-09 | 2022-09-07 | 10.860 | 178,052 | +2,000 | 0.07% | 1,933,645 |
| 2022-09-07 | 2022-09-05 | 10.620 | 176,052 | +4,000 | 0.07% | 1,869,672 |
| 2022-09-02 | 2022-08-31 | 10.960 | 172,052 | +10,000 | 0.07% | 1,885,690 |
| 2022-09-01 | 2022-08-30 | 11.360 | 162,052 | +2,000 | 0.06% | 1,840,911 |
| 2022-08-23 | 2022-08-19 | 13.360 | 160,052 | +10,000 | 0.06% | 2,138,295 |
| 2022-08-12 | 2022-08-10 | 14.180 | 150,052 | -20,000 | 0.06% | 2,127,737 |
| 2022-07-19 | 2022-07-15 | 12.400 | 170,052 | +2,000 | 0.07% | 2,108,645 |
| 2022-07-08 | 2022-07-06 | 13.020 | 168,052 | +8,000 | 0.07% | 2,188,037 |
| 2022-07-04 | 2022-06-29 | 14.200 | 160,052 | +2,000 | 0.06% | 2,272,738 |
| 2022-06-29 | 2022-06-27 | 15.820 | 158,052 | -30,000 | 0.06% | 2,500,383 |
| 2022-06-27 | 2022-06-23 | 12.520 | 188,052 | -2,000 | 0.08% | 2,354,411 |
| 2022-06-13 | 2022-06-09 | 11.600 | 190,052 | -2,000 | 0.08% | 2,204,603 |
| 2022-06-10 | 2022-06-08 | 12.660 | 192,052 | -4,000 | 0.08% | 2,431,378 |
| 2022-06-02 | 2022-05-31 | 12.180 | 196,052 | -6,000 | 0.08% | 2,387,913 |
| 2022-05-12 | 2022-05-10 | 9.500 | 202,052 | -10,000 | 0.08% | 1,919,494 |
| 2022-05-04 | 2022-04-29 | 10.700 | 212,052 | +2,000 | 0.08% | 2,268,956 |
| 2022-04-28 | 2022-04-26 | 9.160 | 210,052 | +10,000 | 0.08% | 1,924,076 |
| 2022-04-12 | 2022-04-08 | 11.680 | 200,052 | -2,000 | 0.08% | 2,336,607 |
| 2022-04-11 | 2022-04-07 | 11.260 | 202,052 | +2,000 | 0.08% | 2,275,106 |
| 2022-04-08 | 2022-04-06 | 11.360 | 200,052 | -18,000 | 0.08% | 2,272,591 |
| 2022-04-07 | 2022-04-04 | 10.820 | 218,052 | +2,000 | 0.09% | 2,359,323 |
| 2022-04-06 | 2022-04-01 | 10.960 | 216,052 | +16,000 | 0.09% | 2,367,930 |
| 2022-04-04 | 2022-03-31 | 11.720 | 200,052 | +10,000 | 0.08% | 2,344,609 |
| 2022-04-01 | 2022-03-30 | 12.260 | 190,052 | +2,000 | 0.08% | 2,330,038 |
| 2022-03-31 | 2022-03-29 | 13.240 | 188,052 | -10,000 | 0.08% | 2,489,808 |
| 2022-03-30 | 2022-03-28 | 13.300 | 198,052 | +10,000 | 0.08% | 2,634,092 |
| 2022-03-16 | 2022-03-14 | 14.900 | 188,052 | -2,000 | 0.08% | 2,801,975 |
| 2022-03-14 | 2022-03-10 | 15.880 | 190,052 | -4,000 | 0.08% | 3,018,026 |
| 2022-03-04 | 2022-03-02 | 13.660 | 194,052 | +2,000 | 0.08% | 2,650,750 |
| 2022-02-28 | 2022-02-24 | 13.660 | 192,052 | -2,000 | 0.08% | 2,623,430 |
| 2022-02-25 | 2022-02-23 | 13.420 | 194,052 | -2,000 | 0.08% | 2,604,178 |
| 2022-02-18 | 2022-02-16 | 13.140 | 196,052 | +4,000 | 0.08% | 2,576,123 |
| 2022-02-14 | 2022-02-10 | 13.620 | 192,052 | -2,000 | 0.08% | 2,615,748 |
| 2022-02-07 | 2022-01-31 | 13.800 | 194,052 | +2,000 | 0.08% | 2,677,918 |
| 2022-01-28 | 2022-01-26 | 14.760 | 192,052 | +4,000 | 0.08% | 2,834,688 |
| 2022-01-27 | 2022-01-25 | 14.480 | 188,052 | +6,000 | 0.08% | 2,722,993 |
| 2022-01-17 | 2022-01-13 | 14.920 | 182,052 | +8,000 | 0.07% | 2,716,216 |
| 2022-01-14 | 2022-01-12 | 15.820 | 174,052 | -2,000 | 0.07% | 2,753,503 |
| 2022-01-12 | 2022-01-10 | 15.500 | 176,052 | +30,000 | 0.07% | 2,728,806 |
| 2022-01-10 | 2022-01-06 | 16.700 | 146,052 | -72,000 | 0.06% | 2,439,068 |
| 2022-01-05 | 2022-01-03 | 19.680 | 218,052 | -14,000 | 0.09% | 4,291,263 |
| 2022-01-04 | 2021-12-31 | 17.540 | 232,052 | +4,000 | 0.09% | 4,070,192 |
| 2021-12-30 | 2021-12-28 | 15.760 | 228,052 | -4,000 | 0.09% | 3,594,100 |
| 2021-12-20 | 2021-12-16 | 16.700 | 232,052 | +16,000 | 0.09% | 3,875,268 |
| 2021-12-14 | 2021-12-10 | 17.800 | 216,052 | +2,000 | 0.09% | 3,845,726 |
| 2021-12-13 | 2021-12-09 | 18.420 | 214,052 | -40,000 | 0.09% | 3,942,838 |
| 2021-12-09 | 2021-12-07 | 17.360 | 254,052 | +40,000 | 0.10% | 4,410,343 |
| 2021-12-06 | 2021-12-02 | 16.380 | 214,052 | -10,000 | 0.09% | 3,506,172 |
| 2021-12-02 | 2021-11-30 | 16.000 | 224,052 | -4,000 | 0.09% | 3,584,832 |
| 2021-11-24 | 2021-11-22 | 15.120 | 228,052 | -6,000 | 0.09% | 3,448,146 |
| 2021-11-23 | 2021-11-19 | 14.960 | 234,052 | +30,000 | 0.09% | 3,501,418 |
| 2021-11-22 | 2021-11-18 | 14.880 | 204,052 | -18,000 | 0.08% | 3,036,294 |
| 2021-11-12 | 2021-11-10 | 11.180 | 222,052 | -10,000 | 0.09% | 2,482,541 |
| 2021-11-01 | 2021-10-28 | 11.200 | 232,052 | -6,000 | 0.09% | 2,598,982 |
| 2021-10-26 | 2021-10-22 | 9.590 | 238,052 | +138,000 | 0.10% | 2,282,919 |
| 2021-10-06 | 2021-10-04 | 9.590 | 100,052 | +4,000 | 0.04% | 959,499 |
| 2021-09-29 | 2021-09-27 | 9.780 | 96,052 | -2,000 | 0.04% | 939,389 |
| 2021-09-24 | 2021-09-21 | 11.720 | 98,052 | -20,000 | 0.04% | 1,149,169 |
| 2021-09-23 | 2021-09-20 | 11.280 | 118,052 | -8,000 | 0.05% | 1,331,627 |
| 2021-09-17 | 2021-09-15 | 12.020 | 126,052 | +8,000 | 0.05% | 1,515,145 |
| 2021-09-15 | 2021-09-13 | 11.900 | 118,052 | +2,000 | 0.05% | 1,404,819 |
| 2021-09-07 | 2021-09-03 | 13.420 | 116,052 | -10,000 | 0.05% | 1,557,418 |
| 2021-09-02 | 2021-08-31 | 13.900 | 126,052 | +4,000 | 0.05% | 1,752,123 |
| 2021-08-27 | 2021-08-25 | 12.900 | 122,052 | +10,000 | 0.05% | 1,574,471 |
| 2021-08-25 | 2021-08-23 | 11.760 | 112,052 | -6,000 | 0.04% | 1,317,732 |
| 2021-08-24 | 2021-08-20 | 11.140 | 118,052 | +6,000 | 0.05% | 1,315,099 |
| 2021-08-20 | 2021-08-18 | 10.860 | 112,052 | +46,000 | 0.04% | 1,216,885 |
| 2021-08-13 | 2021-08-11 | 11.180 | 66,052 | -10,000 | 0.03% | 738,461 |
| 2021-08-04 | 2021-08-02 | 13.400 | 76,052 | +10,000 | 0.03% | 1,019,097 |
| 2021-07-29 | 2021-07-27 | 11.620 | 66,052 | -12,000 | 0.03% | 767,524 |
| 2021-07-28 | 2021-07-26 | 12.700 | 78,052 | +2,000 | 0.03% | 991,260 |
| 2021-07-26 | 2021-07-22 | 14.360 | 76,052 | +2,000 | 0.03% | 1,092,107 |
| 2021-07-21 | 2021-07-19 | 14.580 | 74,052 | -2,000 | 0.03% | 1,079,678 |
| 2021-07-19 | 2021-07-15 | 13.820 | 76,052 | -8,000 | 0.03% | 1,051,039 |
| 2021-07-16 | 2021-07-14 | 13.240 | 84,052 | -10,000 | 0.03% | 1,112,848 |
| 2021-07-15 | 2021-07-13 | 13.900 | 94,052 | +10,000 | 0.04% | 1,307,323 |
| 2021-07-14 | 2021-07-12 | 13.980 | 84,052 | -4,000 | 0.03% | 1,175,047 |
| 2021-07-13 | 2021-07-09 | 11.260 | 88,052 | +4,000 | 0.04% | 991,466 |
| 2021-07-12 | 2021-07-08 | 11.180 | 84,052 | -4,000 | 0.03% | 939,701 |
| 2021-07-07 | 2021-07-05 | 10.680 | 88,052 | -2,000 | 0.04% | 940,395 |
| 2021-07-05 | 2021-06-30 | 10.240 | 90,052 | -32,000 | 0.04% | 922,132 |
| 2021-07-02 | 2021-06-29 | 9.160 | 122,052 | -58,000 | 0.05% | 1,117,996 |
| 2021-06-28 | 2021-06-24 | 7.500 | 180,052 | -2,000 | 0.07% | 1,350,390 |
| 2021-06-25 | 2021-06-23 | 7.800 | 182,052 | -20,000 | 0.07% | 1,420,006 |
| 2021-06-24 | 2021-06-22 | 7.000 | 202,052 | +10,000 | 0.08% | 1,414,364 |
| 2021-06-23 | 2021-06-21 | 6.720 | 192,052 | +2,000 | 0.08% | 1,290,589 |
| 2021-06-09 | 2021-06-07 | 6.460 | 190,052 | -8,000 | 0.08% | 1,227,736 |
| 2021-06-07 | 2021-06-03 | 6.150 | 198,052 | -40,000 | 0.08% | 1,218,020 |
| 2021-06-03 | 2021-06-01 | 6.230 | 238,052 | -14,000 | 0.10% | 1,483,064 |
| 2021-06-01 | 2021-05-28 | 5.920 | 252,052 | +4,000 | 0.10% | 1,492,148 |
| 2021-05-11 | 2021-05-07 | 5.640 | 248,052 | -50,000 | 0.10% | 1,399,013 |
| 2021-05-06 | 2021-05-04 | 6.190 | 298,052 | +2,000 | 0.12% | 1,844,942 |
| 2021-05-04 | 2021-04-30 | 6.220 | 296,052 | +6,000 | 0.12% | 1,841,443 |
| 2021-04-16 | 2021-04-14 | 6.660 | 290,052 | +2,000 | 0.12% | 1,931,746 |
| 2021-04-12 | 2021-04-08 | 6.950 | 288,052 | -10,000 | 0.12% | 2,001,961 |
| 2021-03-31 | 2021-03-29 | 7.870 | 298,052 | +20,000 | 0.12% | 2,345,669 |
| 2021-03-30 | 2021-03-26 | 7.780 | 278,052 | -4,000 | 0.11% | 2,163,245 |
| 2021-03-10 | 2021-03-08 | 6.280 | 282,052 | -2,000 | 0.11% | 1,771,287 |
| 2021-03-08 | 2021-03-04 | 6.900 | 284,052 | -24,000 | 0.11% | 1,959,959 |
| 2021-03-04 | 2021-03-02 | 8.080 | 308,052 | +4,000 | 0.12% | 2,489,060 |
| 2021-02-26 | 2021-02-24 | 7.680 | 304,052 | -4,000 | 0.12% | 2,335,119 |
| 2021-02-25 | 2021-02-23 | 8.410 | 308,052 | +40,000 | 0.12% | 2,590,717 |
| 2021-02-23 | 2021-02-19 | 9.190 | 268,052 | +6,000 | 0.11% | 2,463,398 |
| 2021-02-22 | 2021-02-18 | 9.130 | 262,052 | -2,000 | 0.10% | 2,392,535 |
| 2021-02-19 | 2021-02-17 | 9.840 | 264,052 | +6,000 | 0.11% | 2,598,272 |
| 2021-02-18 | 2021-02-16 | 9.510 | 258,052 | -2,000 | 0.10% | 2,454,075 |
| 2021-02-17 | 2021-02-11 | 9.750 | 260,052 | +4,000 | 0.10% | 2,535,507 |
| 2021-02-09 | 2021-02-05 | 9.500 | 256,052 | +6,000 | 0.10% | 2,432,494 |
| 2021-02-08 | 2021-02-04 | 10.000 | 250,052 | -24,000 | 0.10% | 2,500,520 |
| 2021-02-05 | 2021-02-03 | 9.200 | 274,052 | -2,000 | 0.11% | 2,521,278 |
| 2021-02-04 | 2021-02-02 | 8.580 | 276,052 | -62,000 | 0.11% | 2,368,526 |
| 2021-02-03 | 2021-02-01 | 7.850 | 338,052 | +104,000 | 0.14% | 2,653,708 |
| 2021-02-02 | 2021-01-29 | 8.170 | 234,052 | +26,000 | 0.09% | 1,912,205 |
| 2021-02-01 | 2021-01-28 | 7.450 | 208,052 | +4,000 | 0.08% | 1,549,987 |
| 2021-01-29 | 2021-01-27 | 7.730 | 204,052 | -8,000 | 0.08% | 1,577,322 |
| 2021-01-28 | 2021-01-26 | 8.000 | 212,052 | +16,000 | 0.08% | 1,696,416 |
| 2021-01-27 | 2021-01-25 | 8.550 | 196,052 | -4,000 | 0.08% | 1,676,245 |
| 2021-01-25 | 2021-01-21 | 8.520 | 200,052 | +2,000 | 0.08% | 1,704,443 |
| 2021-01-22 | 2021-01-20 | 8.460 | 198,052 | -10,000 | 0.08% | 1,675,520 |
| 2021-01-21 | 2021-01-19 | 8.430 | 208,052 | +14,000 | 0.08% | 1,753,878 |
| 2021-01-20 | 2021-01-18 | 8.780 | 194,052 | +20,000 | 0.08% | 1,703,777 |
| 2021-01-19 | 2021-01-15 | 7.980 | 174,052 | +2,000 | 0.07% | 1,388,935 |
| 2021-01-15 | 2021-01-13 | 7.550 | 172,052 | +4,000 | 0.07% | 1,298,993 |
| 2021-01-14 | 2021-01-12 | 7.170 | 168,052 | +2,000 | 0.07% | 1,204,933 |
| 2021-01-12 | 2021-01-08 | 7.750 | 166,052 | +2,000 | 0.07% | 1,286,903 |
| 2021-01-08 | 2021-01-06 | 7.980 | 164,052 | +10,000 | 0.07% | 1,309,135 |
| 2021-01-07 | 2021-01-05 | 8.400 | 154,052 | +2,000 | 0.06% | 1,294,037 |
| 2021-01-06 | 2021-01-04 | 8.670 | 152,052 | -24,000 | 0.06% | 1,318,291 |
| 2021-01-05 | 2020-12-31 | 8.160 | 176,052 | -8,000 | 0.07% | 1,436,584 |
| 2020-12-30 | 2020-12-28 | 6.510 | 184,052 | +8,000 | 0.07% | 1,198,179 |
| 2020-12-28 | 2020-12-22 | 5.760 | 176,052 | -10,000 | 0.07% | 1,014,060 |
| 2020-12-23 | 2020-12-21 | 6.050 | 186,052 | -2,000 | 0.07% | 1,125,615 |
| 2020-12-22 | 2020-12-18 | 5.400 | 188,052 | +6,000 | 0.08% | 1,015,481 |
| 2020-12-18 | 2020-12-16 | 4.820 | 182,052 | -4,000 | 0.07% | 877,491 |
| 2020-12-16 | 2020-12-14 | 5.780 | 186,052 | +40,000 | 0.07% | 1,075,381 |
| 2020-12-08 | 2020-12-04 | 4.510 | 146,052 | +4,000 | 0.06% | 658,695 |
| 2020-12-07 | 2020-12-03 | 4.580 | 142,052 | -2,000 | 0.06% | 650,598 |
| 2020-12-01 | 2020-11-27 | 4.900 | 144,052 | -20,000 | 0.06% | 705,855 |
| 2020-11-25 | 2020-11-23 | 4.990 | 164,052 | +10,000 | 0.07% | 818,619 |
| 2020-11-12 | 2020-11-10 | 4.520 | 154,052 | +4,000 | 0.06% | 696,315 |
| 2020-11-09 | 2020-11-05 | 4.490 | 150,052 | -2,000 | 0.06% | 673,733 |
| 2020-11-05 | 2020-11-03 | 4.290 | 152,052 | -30,000 | 0.06% | 652,303 |
| 2020-11-04 | 2020-11-02 | 4.320 | 182,052 | -26,000 | 0.07% | 786,465 |
| 2020-11-03 | 2020-10-30 | 3.450 | 208,052 | -6,000 | 0.08% | 717,779 |
| 2020-10-22 | 2020-10-20 | 3.210 | 214,052 | -30,000 | 0.09% | 687,107 |
| 2020-09-24 | 2020-09-22 | 2.540 | 244,052 | +30,000 | 0.10% | 619,892 |
| 2020-08-20 | 2020-08-18 | 2.980 | 214,052 | -4,000 | 0.09% | 637,875 |
| 2020-08-11 | 2020-08-07 | 3.140 | 218,052 | +10,000 | 0.09% | 684,683 |
| 2020-08-03 | 2020-07-30 | 2.760 | 208,052 | -14,000 | 0.08% | 574,224 |
| 2020-07-31 | 2020-07-29 | 2.780 | 222,052 | +14,000 | 0.09% | 617,305 |
| 2020-07-20 | 2020-07-16 | 2.540 | 208,052 | +2,000 | 0.08% | 528,452 |
| 2020-07-08 | 2020-07-06 | 2.760 | 206,052 | -12,000 | 0.08% | 568,704 |
| 2020-05-22 | 2020-05-20 | 2.290 | 218,052 | -10,000 | 0.09% | 499,339 |
| 2020-02-24 | 2020-02-20 | 3.080 | 228,052 | +10,000 | 0.09% | 702,400 |
| 2020-02-21 | 2020-02-19 | 3.080 | 218,052 | -20,000 | 0.09% | 671,600 |
| 2020-02-17 | 2020-02-13 | 2.880 | 238,052 | -6,000 | 0.10% | 685,590 |
| 2020-02-10 | 2020-02-06 | 2.470 | 244,052 | -50,000 | 0.10% | 602,808 |
| 2020-02-04 | 2020-01-31 | 2.300 | 294,052 | -106,000 | 0.12% | 676,320 |
| 2020-01-14 | 2020-01-10 | 2.820 | 400,052 | +10,000 | 0.16% | 1,128,147 |
| 2020-01-06 | 2020-01-02 | 3.020 | 390,052 | +16,000 | 0.16% | 1,177,957 |
| 2020-01-02 | 2019-12-27 | 2.690 | 374,052 | -6,000 | 0.15% | 1,006,200 |
| 2019-12-27 | 2019-12-20 | 2.310 | 380,052 | -8,000 | 0.15% | 877,920 |
| 2019-11-18 | 2019-11-14 | 2.260 | 388,052 | -30,000 | 0.16% | 876,998 |
| 2019-11-11 | 2019-11-07 | 2.300 | 418,052 | +30,000 | 0.17% | 961,520 |
| 2019-11-08 | 2019-11-06 | 2.250 | 388,052 | -2,000 | 0.16% | 873,117 |
| 2019-11-04 | 2019-10-31 | 2.000 | 390,052 | +10,000 | 0.16% | 780,104 |
| 2019-10-28 | 2019-10-24 | 2.160 | 380,052 | +6,000 | 0.15% | 820,912 |
| 2019-03-27 | 2019-03-25 | 2.700 | 374,052 | -20,000 | 0.15% | 1,009,940 |
| 2019-03-26 | 2019-03-22 | 2.800 | 394,052 | +20,000 | 0.16% | 1,103,346 |
| 2018-11-02 | 2018-10-31 | 2.200 | 374,052 | -20,000 | 0.15% | 822,914 |
| 2018-10-16 | 2018-10-12 | 2.190 | 394,052 | -10,000 | 0.16% | 862,974 |
| 2018-10-15 | 2018-10-11 | 2.200 | 404,052 | +10,000 | 0.16% | 888,914 |
| 2018-09-20 | 2018-09-18 | 2.410 | 394,052 | +10,000 | 0.16% | 949,665 |
| 2018-08-20 | 2018-08-16 | 2.700 | 384,052 | +4,000 | 0.15% | 1,036,940 |
| 2018-03-28 | 2018-03-26 | 3.840 | 380,052 | -10,000 | 0.15% | 1,459,400 |
| 2018-03-26 | 2018-03-22 | 4.010 | 390,052 | -30,000 | 0.16% | 1,564,109 |
| 2018-03-19 | 2018-03-15 | 4.220 | 420,052 | +20,000 | 0.17% | 1,772,619 |
| 2018-02-27 | 2018-02-23 | 3.940 | 400,052 | -10,000 | 0.16% | 1,576,205 |
| 2018-02-13 | 2018-02-09 | 3.570 | 410,052 | +20,000 | 0.16% | 1,463,886 |
| 2018-02-09 | 2018-02-07 | 3.730 | 390,052 | -10,000 | 0.16% | 1,454,894 |
| 2018-02-08 | 2018-02-06 | 3.720 | 400,052 | +10,000 | 0.16% | 1,488,193 |
| 2018-02-06 | 2018-02-02 | 4.130 | 390,052 | +10,000 | 0.16% | 1,610,915 |
| 2018-02-05 | 2018-02-01 | 4.300 | 380,052 | +156,000 | 0.15% | 1,634,224 |
| 2018-01-23 | 2018-01-19 | 4.070 | 224,052 | -30,000 | 0.09% | 911,892 |
| 2018-01-19 | 2018-01-17 | 4.090 | 254,052 | -20,000 | 0.10% | 1,039,073 |
| 2018-01-18 | 2018-01-16 | 4.100 | 274,052 | -50,000 | 0.11% | 1,123,613 |
| 2018-01-17 | 2018-01-15 | 4.080 | 324,052 | +2,000 | 0.13% | 1,322,132 |
| 2018-01-12 | 2018-01-10 | 4.050 | 322,052 | +2,000 | 0.13% | 1,304,311 |
| 2018-01-11 | 2018-01-09 | 4.090 | 320,052 | +10,000 | 0.13% | 1,309,013 |
| 2018-01-09 | 2018-01-05 | 4.260 | 310,052 | +4,000 | 0.12% | 1,320,822 |
| 2017-12-13 | 2017-12-11 | 3.780 | 306,052 | +4,000 | 0.12% | 1,156,877 |
| 2017-12-07 | 2017-12-05 | 3.840 | 302,052 | -36,000 | 0.12% | 1,159,880 |
| 2017-12-01 | 2017-11-29 | 3.960 | 338,052 | +20,000 | 0.14% | 1,338,686 |
| 2017-11-20 | 2017-11-16 | 4.220 | 318,052 | +10,000 | 0.13% | 1,342,179 |
| 2017-11-13 | 2017-11-09 | 4.400 | 308,052 | +4,000 | 0.12% | 1,355,429 |
| 2017-10-31 | 2017-10-27 | 4.730 | 304,052 | -4,000 | 0.12% | 1,438,166 |
| 2017-10-23 | 2017-10-19 | 4.510 | 308,052 | +4,000 | 0.12% | 1,389,315 |
| 2017-10-13 | 2017-10-11 | 4.690 | 304,052 | -22,000 | 0.12% | 1,426,004 |
| 2017-10-06 | 2017-10-03 | 4.400 | 326,052 | +4,000 | 0.13% | 1,434,629 |
| 2017-09-27 | 2017-09-25 | 4.380 | 322,052 | -10,000 | 0.13% | 1,410,588 |
| 2017-09-26 | 2017-09-22 | 4.540 | 332,052 | -4,000 | 0.13% | 1,507,516 |
| 2017-09-25 | 2017-09-21 | 4.670 | 336,052 | +30,000 | 0.13% | 1,569,363 |
| 2017-09-13 | 2017-09-11 | 4.620 | 306,052 | -6,000 | 0.12% | 1,413,960 |
| 2017-09-12 | 2017-09-08 | 4.660 | 312,052 | -6,000 | 0.12% | 1,454,162 |
| 2017-09-11 | 2017-09-07 | 4.690 | 318,052 | +12,000 | 0.13% | 1,491,664 |
| 2017-09-01 | 2017-08-30 | 4.700 | 306,052 | -10,000 | 0.12% | 1,438,444 |
| 2017-08-30 | 2017-08-28 | 4.790 | 316,052 | +10,000 | 0.13% | 1,513,889 |
| 2017-08-29 | 2017-08-25 | 4.710 | 306,052 | -10,000 | 0.12% | 1,441,505 |
| 2017-08-28 | 2017-08-24 | 4.830 | 316,052 | +22,000 | 0.13% | 1,526,531 |
| 2017-08-25 | 2017-08-22 | 4.700 | 294,052 | -20,000 | 0.12% | 1,382,044 |
| 2017-08-22 | 2017-08-18 | 4.740 | 314,052 | -100,000 | 0.13% | 1,488,606 |
| 2017-08-21 | 2017-08-17 | 4.560 | 414,052 | -20,000 | 0.17% | 1,888,077 |
| 2017-08-16 | 2017-08-14 | 4.220 | 434,052 | +2,000 | 0.17% | 1,831,699 |
| 2017-08-15 | 2017-08-11 | 4.170 | 432,052 | +30,000 | 0.17% | 1,801,657 |
| 2017-08-09 | 2017-08-07 | 4.490 | 402,052 | -50,000 | 0.16% | 1,805,213 |
| 2017-07-14 | 2017-07-12 | 4.400 | 452,052 | +50,000 | 0.18% | 1,989,029 |
| 2017-07-03 | 2017-06-29 | 4.530 | 402,052 | -10,000 | 0.16% | 1,821,296 |
| 2017-06-30 | 2017-06-28 | 4.510 | 412,052 | +10,000 | 0.16% | 1,858,355 |
| 2017-06-21 | 2017-06-19 | 4.590 | 402,052 | +100,000 | 0.16% | 1,845,419 |
| 2017-06-14 | 2017-06-12 | 4.610 | 302,052 | -10,000 | 0.12% | 1,392,460 |
| 2017-06-13 | 2017-06-09 | 4.820 | 312,052 | +24,000 | 0.12% | 1,504,091 |
| 2017-06-12 | 2017-06-08 | 4.690 | 288,052 | +10,000 | 0.12% | 1,350,964 |
| 2017-06-01 | 2017-05-29 | 4.150 | 278,052 | +10,000 | 0.11% | 1,153,916 |
| 2017-05-24 | 2017-05-22 | 4.310 | 268,052 | +20,000 | 0.11% | 1,155,304 |
| 2017-05-17 | 2017-05-15 | 4.400 | 248,052 | +10,000 | 0.10% | 1,091,429 |
| 2017-04-11 | 2017-04-07 | 5.590 | 238,052 | -4,000 | 0.10% | 1,330,711 |
| 2017-03-23 | 2017-03-21 | 5.770 | 242,052 | -10,000 | 0.10% | 1,396,640 |
| 2017-03-21 | 2017-03-17 | 5.850 | 252,052 | -14,000 | 0.10% | 1,474,504 |
| 2017-03-20 | 2017-03-16 | 5.940 | 266,052 | +10,000 | 0.11% | 1,580,349 |
| 2017-03-15 | 2017-03-13 | 6.010 | 256,052 | -10,000 | 0.10% | 1,538,873 |
| 2017-03-14 | 2017-03-10 | 6.300 | 266,052 | +12,000 | 0.11% | 1,676,128 |
| 2017-02-27 | 2017-02-23 | 6.070 | 254,052 | +2,000 | 0.10% | 1,542,096 |
| 2017-02-13 | 2017-02-09 | 5.580 | 252,052 | +252,052 | 0.10% | 1,406,450 |
| 2007-06-26 | 2007-06-22 | 0 |
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