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 | 0.243 | 404,000 | +0 | 0.30% | 98,172 |
| 2025-10-13 | 2025-10-09 | 0.245 | 404,000 | +0 | 0.30% | 98,980 |
| 2025-10-10 | 2025-10-08 | 0.245 | 404,000 | +0 | 0.30% | 98,980 |
| 2025-10-09 | 2025-10-06 | 0.246 | 404,000 | +0 | 0.30% | 99,384 |
| 2025-10-08 | 2025-10-03 | 0.245 | 404,000 | +0 | 0.30% | 98,980 |
| 2025-10-06 | 2025-10-02 | 0.249 | 404,000 | +0 | 0.30% | 100,596 |
| 2025-10-03 | 2025-09-30 | 0.249 | 404,000 | +0 | 0.30% | 100,596 |
| 2025-10-02 | 2025-09-29 | 0.250 | 404,000 | +0 | 0.30% | 101,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 404,000 | +0 | 0.30% | 103,020 |
| 2025-09-29 | 2025-09-25 | 0.255 | 404,000 | +0 | 0.30% | 103,020 |
| 2025-09-26 | 2025-09-24 | 0.255 | 404,000 | +0 | 0.30% | 103,020 |
| 2025-09-25 | 2025-09-23 | 0.255 | 404,000 | +0 | 0.30% | 103,020 |
| 2025-09-24 | 2025-09-22 | 0.260 | 404,000 | +0 | 0.30% | 105,040 |
| 2025-09-23 | 2025-09-19 | 0.285 | 404,000 | +0 | 0.30% | 115,140 |
| 2025-09-22 | 2025-09-18 | 0.285 | 404,000 | +0 | 0.30% | 115,140 |
| 2025-09-19 | 2025-09-17 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2025-09-18 | 2025-09-16 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-09-17 | 2025-09-15 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2025-09-16 | 2025-09-12 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-15 | 2025-09-11 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-12 | 2025-09-10 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-11 | 2025-09-09 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-10 | 2025-09-08 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-09 | 2025-09-05 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-08 | 2025-09-04 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-05 | 2025-09-03 | 0.390 | 404,000 | +0 | 0.30% | 157,560 |
| 2025-09-04 | 2025-09-02 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-09-03 | 2025-09-01 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-02 | 2025-08-29 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-09-01 | 2025-08-28 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-08-29 | 2025-08-27 | 0.405 | 404,000 | +0 | 0.30% | 163,620 |
| 2025-08-28 | 2025-08-26 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-08-27 | 2025-08-25 | 0.390 | 404,000 | +0 | 0.30% | 157,560 |
| 2025-08-26 | 2025-08-22 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2025-08-25 | 2025-08-21 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2025-08-22 | 2025-08-20 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-08-20 | 2025-08-18 | 0.410 | 404,000 | +0 | 0.30% | 165,640 |
| 2025-08-19 | 2025-08-15 | 0.420 | 404,000 | +0 | 0.30% | 169,680 |
| 2025-08-18 | 2025-08-14 | 0.390 | 404,000 | +0 | 0.30% | 157,560 |
| 2025-08-15 | 2025-08-13 | 0.390 | 404,000 | +0 | 0.30% | 157,560 |
| 2025-08-14 | 2025-08-12 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-08-13 | 2025-08-11 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-08-12 | 2025-08-08 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-08-11 | 2025-08-07 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-08-08 | 2025-08-06 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-08-07 | 2025-08-05 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-08-06 | 2025-08-04 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-08-05 | 2025-08-01 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-08-04 | 2025-07-31 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-08-01 | 2025-07-30 | 0.395 | 404,000 | +0 | 0.30% | 159,580 |
| 2025-07-31 | 2025-07-29 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-07-30 | 2025-07-28 | 0.415 | 404,000 | +0 | 0.30% | 167,660 |
| 2025-07-29 | 2025-07-25 | 0.415 | 404,000 | +0 | 0.30% | 167,660 |
| 2025-07-28 | 2025-07-24 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-07-25 | 2025-07-23 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-07-24 | 2025-07-22 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-07-23 | 2025-07-21 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-07-22 | 2025-07-18 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-07-21 | 2025-07-17 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-07-18 | 2025-07-16 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-07-17 | 2025-07-15 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-07-16 | 2025-07-14 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-15 | 2025-07-11 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-07-14 | 2025-07-10 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-11 | 2025-07-09 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-10 | 2025-07-08 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-09 | 2025-07-07 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-08 | 2025-07-04 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-07-07 | 2025-07-03 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-07-04 | 2025-07-02 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-07-03 | 2025-06-30 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-07-02 | 2025-06-27 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-06-30 | 2025-06-26 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-06-27 | 2025-06-25 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-26 | 2025-06-24 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-25 | 2025-06-23 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-24 | 2025-06-20 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-23 | 2025-06-19 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-20 | 2025-06-18 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-19 | 2025-06-17 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-18 | 2025-06-16 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-06-17 | 2025-06-13 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2025-06-16 | 2025-06-12 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2025-06-13 | 2025-06-11 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-06-12 | 2025-06-10 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-06-11 | 2025-06-09 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-06-10 | 2025-06-06 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-06-09 | 2025-06-05 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-06-06 | 2025-06-04 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-06-05 | 2025-06-03 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-06-04 | 2025-06-02 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-06-03 | 2025-05-30 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-06-02 | 2025-05-29 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-05-30 | 2025-05-28 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-05-29 | 2025-05-27 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-05-28 | 2025-05-26 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-05-27 | 2025-05-23 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2025-05-26 | 2025-05-22 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2025-05-23 | 2025-05-21 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-05-22 | 2025-05-20 | 0.425 | 404,000 | +0 | 0.30% | 171,700 |
| 2025-05-21 | 2025-05-19 | 0.410 | 404,000 | +0 | 0.30% | 165,640 |
| 2025-05-20 | 2025-05-16 | 0.410 | 404,000 | +0 | 0.30% | 165,640 |
| 2025-05-19 | 2025-05-15 | 0.440 | 404,000 | +0 | 0.30% | 177,760 |
| 2025-05-16 | 2025-05-14 | 0.445 | 404,000 | +0 | 0.30% | 179,780 |
| 2025-05-15 | 2025-05-13 | 0.450 | 404,000 | +0 | 0.30% | 181,800 |
| 2025-05-14 | 2025-05-12 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-13 | 2025-05-09 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-12 | 2025-05-08 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-09 | 2025-05-07 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-08 | 2025-05-06 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-07 | 2025-05-02 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-06 | 2025-04-30 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-05-02 | 2025-04-29 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-04-30 | 2025-04-28 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-04-29 | 2025-04-25 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-04-28 | 2025-04-24 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-04-25 | 2025-04-23 | 0.390 | 404,000 | +0 | 0.30% | 157,560 |
| 2025-04-24 | 2025-04-22 | 0.410 | 404,000 | +0 | 0.30% | 165,640 |
| 2025-04-23 | 2025-04-17 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2025-04-22 | 2025-04-16 | 0.425 | 404,000 | +0 | 0.30% | 171,700 |
| 2025-04-17 | 2025-04-15 | 0.430 | 404,000 | +0 | 0.30% | 173,720 |
| 2025-04-16 | 2025-04-14 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2025-04-15 | 2025-04-11 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-14 | 2025-04-10 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-11 | 2025-04-09 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-10 | 2025-04-08 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2025-04-09 | 2025-04-07 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-08 | 2025-04-03 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-07 | 2025-04-02 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-04-03 | 2025-04-01 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-04-02 | 2025-03-31 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2025-04-01 | 2025-03-28 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-03-31 | 2025-03-27 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-03-28 | 2025-03-26 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-03-27 | 2025-03-25 | 0.445 | 404,000 | +0 | 0.30% | 179,780 |
| 2025-03-26 | 2025-03-24 | 0.435 | 404,000 | +0 | 0.30% | 175,740 |
| 2025-03-25 | 2025-03-21 | 0.410 | 404,000 | +0 | 0.30% | 165,640 |
| 2025-03-24 | 2025-03-20 | 0.400 | 404,000 | +0 | 0.30% | 161,600 |
| 2025-03-21 | 2025-03-19 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-03-20 | 2025-03-18 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-03-19 | 2025-03-17 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-03-18 | 2025-03-14 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-03-17 | 2025-03-13 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2025-03-14 | 2025-03-12 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2025-03-13 | 2025-03-11 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2025-03-12 | 2025-03-10 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2025-03-11 | 2025-03-07 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-03-10 | 2025-03-06 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-03-07 | 2025-03-05 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-03-06 | 2025-03-04 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-03-05 | 2025-03-03 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-03-04 | 2025-02-28 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2025-03-03 | 2025-02-27 | 0.315 | 404,000 | +0 | 0.30% | 127,260 |
| 2025-02-28 | 2025-02-26 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-02-27 | 2025-02-25 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-02-26 | 2025-02-24 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-02-25 | 2025-02-21 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-02-24 | 2025-02-20 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2025-02-21 | 2025-02-19 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-02-20 | 2025-02-18 | 0.380 | 404,000 | +0 | 0.30% | 153,520 |
| 2025-02-19 | 2025-02-17 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2025-02-18 | 2025-02-14 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2025-02-17 | 2025-02-13 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2025-02-14 | 2025-02-12 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-13 | 2025-02-11 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-12 | 2025-02-10 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-11 | 2025-02-07 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-10 | 2025-02-06 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-07 | 2025-02-05 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-06 | 2025-02-04 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-05 | 2025-02-03 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-04 | 2025-01-28 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2025-02-03 | 2025-01-24 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-01-27 | 2025-01-23 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-01-24 | 2025-01-22 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2025-01-23 | 2025-01-21 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2025-01-22 | 2025-01-20 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2025-01-21 | 2025-01-17 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-01-20 | 2025-01-16 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-01-17 | 2025-01-15 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-01-16 | 2025-01-14 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2025-01-15 | 2025-01-13 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2025-01-14 | 2025-01-10 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-01-13 | 2025-01-09 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-01-10 | 2025-01-08 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2025-01-09 | 2025-01-07 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2025-01-08 | 2025-01-06 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2025-01-07 | 2025-01-03 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-01-06 | 2025-01-02 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-01-03 | 2024-12-31 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2025-01-02 | 2024-12-27 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-30 | 2024-12-24 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-27 | 2024-12-20 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-23 | 2024-12-19 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-20 | 2024-12-18 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-19 | 2024-12-17 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-12-18 | 2024-12-16 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2024-12-17 | 2024-12-13 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2024-12-16 | 2024-12-12 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2024-12-13 | 2024-12-11 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-12-12 | 2024-12-10 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2024-12-11 | 2024-12-09 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-12-10 | 2024-12-06 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-12-09 | 2024-12-05 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-12-06 | 2024-12-04 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-12-05 | 2024-12-03 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-12-04 | 2024-12-02 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-12-03 | 2024-11-29 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-12-02 | 2024-11-28 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-11-29 | 2024-11-27 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-11-28 | 2024-11-26 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-11-27 | 2024-11-25 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-11-26 | 2024-11-22 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-11-25 | 2024-11-21 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-11-22 | 2024-11-20 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-21 | 2024-11-19 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-20 | 2024-11-18 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-19 | 2024-11-15 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-18 | 2024-11-14 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-15 | 2024-11-13 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-14 | 2024-11-12 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-11-13 | 2024-11-11 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-11-12 | 2024-11-08 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-11-11 | 2024-11-07 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-11-08 | 2024-11-06 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-07 | 2024-11-05 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-11-06 | 2024-11-04 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2024-11-05 | 2024-11-01 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-11-04 | 2024-10-31 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-11-01 | 2024-10-30 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-10-31 | 2024-10-29 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-10-30 | 2024-10-28 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2024-10-29 | 2024-10-25 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2024-10-28 | 2024-10-24 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-10-25 | 2024-10-23 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-10-24 | 2024-10-22 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2024-10-23 | 2024-10-21 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-22 | 2024-10-18 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2024-10-21 | 2024-10-17 | 0.365 | 404,000 | +0 | 0.30% | 147,460 |
| 2024-10-18 | 2024-10-16 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-17 | 2024-10-15 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-16 | 2024-10-14 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-15 | 2024-10-10 | 0.355 | 404,000 | +0 | 0.30% | 143,420 |
| 2024-10-14 | 2024-10-09 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-10-10 | 2024-10-08 | 0.435 | 404,000 | +0 | 0.30% | 175,740 |
| 2024-10-09 | 2024-10-07 | 0.430 | 404,000 | +0 | 0.30% | 173,720 |
| 2024-10-08 | 2024-10-04 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-07 | 2024-10-03 | 0.370 | 404,000 | +0 | 0.30% | 149,480 |
| 2024-10-04 | 2024-10-02 | 0.375 | 404,000 | +0 | 0.30% | 151,500 |
| 2024-10-03 | 2024-09-30 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-10-02 | 2024-09-27 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-09-30 | 2024-09-26 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2024-09-27 | 2024-09-25 | 0.290 | 404,000 | +0 | 0.30% | 117,160 |
| 2024-09-26 | 2024-09-24 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2024-09-25 | 2024-09-23 | 0.270 | 404,000 | +0 | 0.30% | 109,080 |
| 2024-09-24 | 2024-09-20 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2024-09-23 | 2024-09-19 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2024-09-20 | 2024-09-17 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-09-19 | 2024-09-16 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-09-17 | 2024-09-13 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-09-16 | 2024-09-12 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-09-13 | 2024-09-11 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-09-12 | 2024-09-10 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-09-11 | 2024-09-09 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-09-10 | 2024-09-05 | 0.315 | 404,000 | +0 | 0.30% | 127,260 |
| 2024-09-09 | 2024-09-04 | 0.315 | 404,000 | +0 | 0.30% | 127,260 |
| 2024-09-05 | 2024-09-03 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-09-04 | 2024-09-02 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2024-09-03 | 2024-08-30 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2024-09-02 | 2024-08-29 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2024-08-30 | 2024-08-28 | 0.290 | 404,000 | +0 | 0.30% | 117,160 |
| 2024-08-29 | 2024-08-27 | 0.290 | 404,000 | +0 | 0.30% | 117,160 |
| 2024-08-28 | 2024-08-26 | 0.255 | 404,000 | +0 | 0.30% | 103,020 |
| 2024-08-27 | 2024-08-23 | 0.260 | 404,000 | +0 | 0.30% | 105,040 |
| 2024-08-26 | 2024-08-22 | 0.260 | 404,000 | +0 | 0.30% | 105,040 |
| 2024-08-23 | 2024-08-21 | 0.275 | 404,000 | +0 | 0.30% | 111,100 |
| 2024-08-22 | 2024-08-20 | 0.275 | 404,000 | +0 | 0.30% | 111,100 |
| 2024-08-21 | 2024-08-19 | 0.280 | 404,000 | +0 | 0.30% | 113,120 |
| 2024-08-20 | 2024-08-16 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2024-08-19 | 2024-08-15 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-08-16 | 2024-08-14 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-08-15 | 2024-08-13 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-08-14 | 2024-08-12 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-08-13 | 2024-08-09 | 0.315 | 404,000 | +0 | 0.30% | 127,260 |
| 2024-08-12 | 2024-08-08 | 0.335 | 404,000 | +0 | 0.30% | 135,340 |
| 2024-08-09 | 2024-08-07 | 0.340 | 404,000 | +0 | 0.30% | 137,360 |
| 2024-08-08 | 2024-08-06 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-08-07 | 2024-08-05 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-08-06 | 2024-08-02 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-08-05 | 2024-08-01 | 0.330 | 404,000 | +0 | 0.30% | 133,320 |
| 2024-08-02 | 2024-07-31 | 0.360 | 404,000 | +0 | 0.30% | 145,440 |
| 2024-08-01 | 2024-07-30 | 0.345 | 404,000 | +0 | 0.30% | 139,380 |
| 2024-07-31 | 2024-07-29 | 0.275 | 404,000 | +0 | 0.30% | 111,100 |
| 2024-07-30 | 2024-07-26 | 0.275 | 404,000 | +0 | 0.30% | 111,100 |
| 2024-07-29 | 2024-07-25 | 0.285 | 404,000 | +0 | 0.30% | 115,140 |
| 2024-07-26 | 2024-07-24 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2024-07-25 | 2024-07-23 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2024-07-24 | 2024-07-22 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2024-07-23 | 2024-07-19 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2024-07-22 | 2024-07-18 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-07-19 | 2024-07-17 | 0.300 | 404,000 | +0 | 0.30% | 121,200 |
| 2024-07-18 | 2024-07-16 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-07-17 | 2024-07-15 | 0.350 | 404,000 | +0 | 0.30% | 141,400 |
| 2024-07-16 | 2024-07-12 | 0.325 | 404,000 | +0 | 0.30% | 131,300 |
| 2024-07-15 | 2024-07-11 | 0.285 | 404,000 | +0 | 0.30% | 115,140 |
| 2024-07-12 | 2024-07-10 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2024-07-11 | 2024-07-09 | 0.320 | 404,000 | +0 | 0.30% | 129,280 |
| 2024-07-10 | 2024-07-08 | 0.290 | 404,000 | +0 | 0.30% | 117,160 |
| 2024-07-09 | 2024-07-05 | 0.285 | 404,000 | +0 | 0.30% | 115,140 |
| 2024-07-08 | 2024-07-04 | 0.290 | 404,000 | +0 | 0.30% | 117,160 |
| 2024-07-05 | 2024-07-03 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2024-07-04 | 2024-07-02 | 0.305 | 404,000 | +0 | 0.30% | 123,220 |
| 2024-07-03 | 2024-06-28 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-07-02 | 2024-06-27 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-06-28 | 2024-06-26 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-06-27 | 2024-06-25 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-06-26 | 2024-06-24 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-06-25 | 2024-06-21 | 0.310 | 404,000 | +0 | 0.30% | 125,240 |
| 2024-06-24 | 2024-06-20 | 0.295 | 404,000 | +0 | 0.30% | 119,180 |
| 2024-06-21 | 2024-06-19 | 0.295 | 404,000 | -2,000 | 0.30% | 119,180 |
| 2024-06-13 | 2024-06-11 | 0.320 | 406,000 | +25,375 | 0.30% | 129,920 |
| 2024-03-01 | 2024-02-28 | 0.544 | 380,625 | -3,750 | 0.30% | 207,060 |
| 2023-05-25 | 2023-05-23 | 0.578 | 384,375 | +29,567 | 0.31% | 222,083 |
| 2023-04-19 | 2023-04-17 | 0.624 | 354,808 | -3,461 | 0.31% | 221,400 |
| 2023-04-04 | 2023-03-31 | 0.612 | 358,269 | -17,308 | 0.31% | 219,420 |
| 2022-06-15 | 2022-06-13 | 0.777 | 375,577 | +23,846 | 0.33% | 291,957 |
| 2021-09-14 | 2021-09-10 | 0.999 | 351,731 | -74,560 | 0.33% | 351,540 |
| 2021-08-27 | 2021-08-25 | 1.012 | 426,291 | -66,456 | 0.39% | 431,320 |
| 2021-08-23 | 2021-08-19 | 1.049 | 492,747 | -6,484 | 0.46% | 516,800 |
| 2021-06-16 | 2021-06-11 | 1.101 | 499,231 | +23,493 | 0.46% | 549,457 |
| 2020-06-17 | 2020-06-15 | 1.310 | 475,738 | +19,618 | 0.46% | 623,220 |
| 2020-05-06 | 2020-05-04 | 1.324 | 456,120 | -2,961 | 0.46% | 603,681 |
| 2020-04-03 | 2020-04-01 | 1.351 | 459,081 | -1,481 | 0.46% | 620,000 |
| 2019-11-18 | 2019-11-14 | 1.378 | 460,562 | -74,046 | 0.47% | 634,440 |
| 2019-07-03 | 2019-06-28 | 1.447 | 534,608 | +20,762 | 0.54% | 773,707 |
| 2019-04-26 | 2019-04-24 | 1.742 | 513,846 | -1,424 | 0.54% | 895,280 |
| 2019-04-25 | 2019-04-23 | 1.756 | 515,270 | -1,423 | 0.54% | 905,001 |
| 2019-04-12 | 2019-04-10 | 1.784 | 516,693 | -2,847 | 0.54% | 922,020 |
| 2019-03-12 | 2019-03-08 | 1.644 | 519,540 | -4,270 | 0.55% | 854,100 |
| 2018-01-22 | 2018-01-18 | 1.546 | 523,810 | +15,657 | 0.55% | 809,600 |
| 2017-09-26 | 2017-09-22 | 1.630 | 508,153 | +21,351 | 0.54% | 828,241 |
| 2017-09-08 | 2017-09-06 | 1.447 | 486,802 | +42,702 | 0.51% | 704,521 |
| 2017-08-21 | 2017-08-17 | 1.461 | 444,100 | +42,702 | 0.47% | 648,960 |
| 2017-07-25 | 2017-07-21 | 1.672 | 401,398 | +7,117 | 0.42% | 671,160 |
| 2017-07-17 | 2017-07-13 | 1.574 | 394,281 | +35,585 | 0.42% | 620,480 |
| 2017-04-03 | 2017-03-30 | 2.051 | 358,696 | -8,540 | 0.38% | 735,840 |
| 2017-03-15 | 2017-03-13 | 2.164 | 367,236 | +28,468 | 0.39% | 794,639 |
| 2017-03-14 | 2017-03-10 | 2.192 | 338,768 | -21,351 | 0.36% | 742,559 |
| 2017-03-09 | 2017-03-07 | 2.220 | 360,119 | +42,702 | 0.38% | 799,479 |
| 2017-02-28 | 2017-02-24 | 2.276 | 317,417 | +21,351 | 0.33% | 722,519 |
| 2017-02-23 | 2017-02-21 | 2.262 | 296,066 | +28,467 | 0.31% | 669,759 |
| 2017-02-22 | 2017-02-20 | 2.332 | 267,599 | +8,541 | 0.28% | 624,161 |
| 2017-02-20 | 2017-02-16 | 2.361 | 259,058 | -8,541 | 0.27% | 611,520 |
| 2017-02-15 | 2017-02-13 | 2.318 | 267,599 | +35,585 | 0.28% | 620,401 |
| 2017-02-13 | 2017-02-09 | 2.318 | 232,014 | +232,014 | 0.24% | 537,901 |
| 2016-01-14 | 2016-01-12 | 2.670 | 0 |
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