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 | 0.103 | 6,765,000 | +0 | 0.57% | 696,795 |
| 2025-10-13 | 2025-10-09 | 0.111 | 6,765,000 | +0 | 0.57% | 750,915 |
| 2025-10-10 | 2025-10-08 | 0.109 | 6,765,000 | +0 | 0.57% | 737,385 |
| 2025-10-09 | 2025-10-06 | 0.110 | 6,765,000 | +0 | 0.57% | 744,150 |
| 2025-10-08 | 2025-10-03 | 0.101 | 6,765,000 | +0 | 0.57% | 683,265 |
| 2025-10-06 | 2025-10-02 | 0.102 | 6,765,000 | +0 | 0.57% | 690,030 |
| 2025-10-03 | 2025-09-30 | 0.097 | 6,765,000 | +0 | 0.57% | 656,205 |
| 2025-10-02 | 2025-09-29 | 0.091 | 6,765,000 | +0 | 0.57% | 615,615 |
| 2025-09-30 | 2025-09-26 | 0.090 | 6,765,000 | +0 | 0.57% | 608,850 |
| 2025-09-29 | 2025-09-25 | 0.095 | 6,765,000 | +0 | 0.57% | 642,675 |
| 2025-09-26 | 2025-09-24 | 0.096 | 6,765,000 | +0 | 0.57% | 649,440 |
| 2025-09-25 | 2025-09-23 | 0.098 | 6,765,000 | +0 | 0.57% | 662,970 |
| 2025-09-24 | 2025-09-22 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-23 | 2025-09-19 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-22 | 2025-09-18 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-19 | 2025-09-17 | 0.105 | 6,765,000 | +0 | 0.57% | 710,325 |
| 2025-09-18 | 2025-09-16 | 0.106 | 6,765,000 | +0 | 0.57% | 717,090 |
| 2025-09-17 | 2025-09-15 | 0.110 | 6,765,000 | +0 | 0.57% | 744,150 |
| 2025-09-16 | 2025-09-12 | 0.110 | 6,765,000 | +0 | 0.57% | 744,150 |
| 2025-09-15 | 2025-09-11 | 0.111 | 6,765,000 | +0 | 0.57% | 750,915 |
| 2025-09-12 | 2025-09-10 | 0.107 | 6,765,000 | +0 | 0.57% | 723,855 |
| 2025-09-11 | 2025-09-09 | 0.103 | 6,765,000 | +0 | 0.57% | 696,795 |
| 2025-09-10 | 2025-09-08 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-09 | 2025-09-05 | 0.105 | 6,765,000 | +0 | 0.57% | 710,325 |
| 2025-09-08 | 2025-09-04 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-05 | 2025-09-03 | 0.105 | 6,765,000 | +0 | 0.57% | 710,325 |
| 2025-09-04 | 2025-09-02 | 0.104 | 6,765,000 | +0 | 0.57% | 703,560 |
| 2025-09-03 | 2025-09-01 | 0.112 | 6,765,000 | +0 | 0.57% | 757,680 |
| 2025-09-02 | 2025-08-29 | 0.113 | 6,765,000 | +0 | 0.57% | 764,445 |
| 2025-09-01 | 2025-08-28 | 0.114 | 6,765,000 | +0 | 0.57% | 771,210 |
| 2025-08-29 | 2025-08-27 | 0.117 | 6,765,000 | +0 | 0.57% | 791,505 |
| 2025-08-28 | 2025-08-26 | 0.120 | 6,765,000 | +0 | 0.57% | 811,800 |
| 2025-08-27 | 2025-08-25 | 0.123 | 6,765,000 | +0 | 0.57% | 832,095 |
| 2025-08-26 | 2025-08-22 | 0.124 | 6,765,000 | +0 | 0.57% | 838,860 |
| 2025-08-25 | 2025-08-21 | 0.119 | 6,765,000 | +0 | 0.57% | 805,035 |
| 2025-08-22 | 2025-08-20 | 0.113 | 6,765,000 | +0 | 0.57% | 764,445 |
| 2025-08-21 | 2025-08-19 | 0.116 | 6,765,000 | +0 | 0.57% | 784,740 |
| 2025-08-20 | 2025-08-18 | 0.114 | 6,765,000 | +0 | 0.57% | 771,210 |
| 2025-08-19 | 2025-08-15 | 0.119 | 6,765,000 | +0 | 0.57% | 805,035 |
| 2025-08-18 | 2025-08-14 | 0.122 | 6,765,000 | +0 | 0.57% | 825,330 |
| 2025-08-15 | 2025-08-13 | 0.118 | 6,765,000 | +0 | 0.57% | 798,270 |
| 2025-08-14 | 2025-08-12 | 0.113 | 6,765,000 | +0 | 0.57% | 764,445 |
| 2025-08-13 | 2025-08-11 | 0.120 | 6,765,000 | +0 | 0.57% | 811,800 |
| 2025-08-12 | 2025-08-08 | 0.105 | 6,765,000 | +0 | 0.57% | 710,325 |
| 2025-08-11 | 2025-08-07 | 0.100 | 6,765,000 | +0 | 0.57% | 676,500 |
| 2025-08-08 | 2025-08-06 | 0.102 | 6,765,000 | +0 | 0.57% | 690,030 |
| 2025-08-07 | 2025-08-05 | 0.105 | 6,765,000 | +0 | 0.57% | 710,325 |
| 2025-08-06 | 2025-08-04 | 0.098 | 6,765,000 | +0 | 0.57% | 662,970 |
| 2025-08-05 | 2025-08-01 | 0.102 | 6,765,000 | +0 | 0.57% | 690,030 |
| 2025-08-04 | 2025-07-31 | 0.110 | 6,765,000 | +0 | 0.57% | 744,150 |
| 2025-08-01 | 2025-07-30 | 0.113 | 6,765,000 | +0 | 0.57% | 764,445 |
| 2025-07-31 | 2025-07-29 | 0.115 | 6,765,000 | +0 | 0.57% | 777,975 |
| 2025-07-30 | 2025-07-28 | 0.118 | 6,765,000 | +0 | 0.57% | 798,270 |
| 2025-07-29 | 2025-07-25 | 0.112 | 6,765,000 | +0 | 0.57% | 757,680 |
| 2025-07-28 | 2025-07-24 | 0.111 | 6,765,000 | +1,000,000 | 0.57% | 750,915 |
| 2025-07-25 | 2025-07-23 | 0.117 | 5,765,000 | +1,000,000 | 0.48% | 674,505 |
| 2025-07-24 | 2025-07-22 | 0.120 | 4,765,000 | -700,000 | 0.40% | 571,800 |
| 2025-07-23 | 2025-07-21 | 0.123 | 5,465,000 | -365,000 | 0.46% | 672,195 |
| 2025-07-21 | 2025-07-17 | 0.130 | 5,830,000 | -2,725,000 | 0.49% | 757,900 |
| 2025-07-17 | 2025-07-15 | 0.123 | 8,555,000 | +1,540,000 | 0.72% | 1,052,265 |
| 2025-07-16 | 2025-07-14 | 0.135 | 7,015,000 | +3,555,000 | 0.59% | 947,025 |
| 2025-07-14 | 2025-07-10 | 0.092 | 3,460,000 | -105,000 | 0.29% | 318,320 |
| 2025-07-10 | 2025-07-08 | 0.091 | 3,565,000 | -1,100,000 | 0.30% | 324,415 |
| 2025-07-08 | 2025-07-04 | 0.087 | 4,665,000 | +100,000 | 0.39% | 405,855 |
| 2025-07-07 | 2025-07-03 | 0.088 | 4,565,000 | +105,000 | 0.38% | 401,720 |
| 2025-07-04 | 2025-07-02 | 0.090 | 4,460,000 | +1,000,000 | 0.37% | 401,400 |
| 2025-07-03 | 2025-06-30 | 0.087 | 3,460,000 | -100,000 | 0.29% | 301,020 |
| 2025-06-30 | 2025-06-26 | 0.085 | 3,560,000 | -1,280,000 | 0.30% | 302,600 |
| 2025-06-24 | 2025-06-20 | 0.074 | 4,840,000 | +280,000 | 0.41% | 358,160 |
| 2025-06-17 | 2025-06-13 | 0.074 | 4,560,000 | +500,000 | 0.38% | 337,440 |
| 2025-06-16 | 2025-06-12 | 0.077 | 4,060,000 | +600,000 | 0.34% | 312,620 |
| 2025-06-10 | 2025-06-06 | 0.090 | 3,460,000 | -300,000 | 0.29% | 311,400 |
| 2025-06-04 | 2025-06-02 | 0.089 | 3,760,000 | -500,000 | 0.31% | 334,640 |
| 2025-06-03 | 2025-05-30 | 0.077 | 4,260,000 | +500,000 | 0.36% | 328,020 |
| 2025-05-15 | 2025-05-13 | 0.074 | 3,760,000 | +10,000 | 0.31% | 278,240 |
| 2025-03-07 | 2025-03-05 | 0.082 | 3,750,000 | +300,000 | 0.31% | 307,500 |
| 2025-02-20 | 2025-02-18 | 0.105 | 3,450,000 | -300,000 | 0.29% | 362,250 |
| 2025-01-10 | 2025-01-08 | 0.083 | 3,750,000 | +200,000 | 0.31% | 311,250 |
| 2025-01-09 | 2025-01-07 | 0.093 | 3,550,000 | -200,000 | 0.30% | 330,150 |
| 2024-12-23 | 2024-12-19 | 0.084 | 3,750,000 | +200,000 | 0.31% | 315,000 |
| 2024-12-13 | 2024-12-11 | 0.097 | 3,550,000 | +100,000 | 0.30% | 344,350 |
| 2024-12-05 | 2024-12-03 | 0.102 | 3,450,000 | -90,000 | 0.29% | 351,900 |
| 2024-11-26 | 2024-11-22 | 0.097 | 3,540,000 | -60,000 | 0.30% | 343,380 |
| 2024-11-25 | 2024-11-21 | 0.102 | 3,600,000 | +150,000 | 0.30% | 367,200 |
| 2024-11-18 | 2024-11-14 | 0.104 | 3,450,000 | -105,000 | 0.29% | 358,800 |
| 2024-11-15 | 2024-11-13 | 0.115 | 3,555,000 | -100,000 | 0.30% | 408,825 |
| 2024-11-13 | 2024-11-11 | 0.127 | 3,655,000 | -100,000 | 0.31% | 464,185 |
| 2024-11-12 | 2024-11-08 | 0.117 | 3,755,000 | -200,000 | 0.31% | 439,335 |
| 2024-11-11 | 2024-11-07 | 0.125 | 3,955,000 | +200,000 | 0.33% | 494,375 |
| 2024-11-05 | 2024-11-01 | 0.095 | 3,755,000 | +205,000 | 0.31% | 356,725 |
| 2024-11-04 | 2024-10-31 | 0.108 | 3,550,000 | -280,000 | 0.30% | 383,400 |
| 2024-10-24 | 2024-10-22 | 0.056 | 3,830,000 | -50,000 | 0.32% | 214,480 |
| 2024-07-05 | 2024-07-03 | 0.083 | 3,880,000 | +200,000 | 0.32% | 322,040 |
| 2024-04-26 | 2024-04-24 | 0.067 | 3,680,000 | -480,000 | 0.31% | 246,560 |
| 2024-03-22 | 2024-03-20 | 0.079 | 4,160,000 | -10,000 | 0.35% | 328,640 |
| 2024-01-17 | 2024-01-15 | 0.071 | 4,170,000 | +800,000 | 0.35% | 296,070 |
| 2023-12-01 | 2023-11-29 | 0.055 | 3,370,000 | +280,000 | 0.28% | 185,350 |
| 2023-03-14 | 2023-03-10 | 0.077 | 3,090,000 | -300,000 | 0.26% | 237,930 |
| 2023-02-23 | 2023-02-21 | 0.102 | 3,390,000 | +300,000 | 0.28% | 345,780 |
| 2023-01-30 | 2023-01-26 | 0.117 | 3,090,000 | -100,000 | 0.26% | 361,530 |
| 2022-11-14 | 2022-11-10 | 0.070 | 3,190,000 | +5,000 | 0.27% | 223,300 |
| 2022-05-12 | 2022-05-10 | 0.140 | 3,185,000 | +100,000 | 0.29% | 445,900 |
| 2022-04-26 | 2022-04-22 | 0.161 | 3,085,000 | +100,000 | 0.28% | 496,685 |
| 2022-03-23 | 2022-03-21 | 0.165 | 2,985,000 | +180,000 | 0.27% | 492,525 |
| 2022-02-15 | 2022-02-11 | 0.188 | 2,805,000 | +60,000 | 0.26% | 527,340 |
| 2022-01-04 | 2021-12-31 | 0.190 | 2,745,000 | +50,000 | 0.25% | 521,550 |
| 2021-12-16 | 2021-12-14 | 0.220 | 2,695,000 | -50,000 | 0.25% | 592,900 |
| 2021-11-26 | 2021-11-24 | 0.218 | 2,745,000 | -40,000 | 0.25% | 598,410 |
| 2021-11-01 | 2021-10-28 | 0.221 | 2,785,000 | -40,000 | 0.25% | 615,485 |
| 2021-09-24 | 2021-09-21 | 0.221 | 2,825,000 | +100,000 | 0.26% | 624,325 |
| 2021-09-10 | 2021-09-08 | 0.248 | 2,725,000 | +20,000 | 0.25% | 675,800 |
| 2021-09-09 | 2021-09-07 | 0.280 | 2,705,000 | -380,000 | 0.25% | 757,400 |
| 2021-09-08 | 2021-09-06 | 0.247 | 3,085,000 | -145,000 | 0.28% | 761,995 |
| 2021-09-07 | 2021-09-03 | 0.236 | 3,230,000 | -175,000 | 0.29% | 762,280 |
| 2021-08-24 | 2021-08-20 | 0.216 | 3,405,000 | +45,000 | 0.31% | 735,480 |
| 2021-08-16 | 2021-08-12 | 0.233 | 3,360,000 | +30,000 | 0.31% | 782,880 |
| 2021-08-10 | 2021-08-06 | 0.225 | 3,330,000 | +70,000 | 0.30% | 749,250 |
| 2021-07-26 | 2021-07-22 | 0.265 | 3,260,000 | +30,000 | 0.30% | 863,900 |
| 2021-07-23 | 2021-07-21 | 0.255 | 3,230,000 | +50,000 | 0.29% | 823,650 |
| 2021-07-22 | 2021-07-20 | 0.265 | 3,180,000 | +300,000 | 0.29% | 842,700 |
| 2021-07-20 | 2021-07-16 | 0.275 | 2,880,000 | +10,000 | 0.26% | 792,000 |
| 2021-07-19 | 2021-07-15 | 0.285 | 2,870,000 | +15,000 | 0.26% | 817,950 |
| 2021-07-16 | 2021-07-14 | 0.275 | 2,855,000 | +50,000 | 0.26% | 785,125 |
| 2021-07-15 | 2021-07-13 | 0.275 | 2,805,000 | +120,000 | 0.26% | 771,375 |
| 2021-07-13 | 2021-07-09 | 0.280 | 2,685,000 | +50,000 | 0.25% | 751,800 |
| 2021-07-07 | 2021-07-05 | 0.280 | 2,635,000 | +40,000 | 0.24% | 737,800 |
| 2021-07-06 | 2021-07-02 | 0.285 | 2,595,000 | -5,000 | 0.24% | 739,575 |
| 2021-07-05 | 2021-06-30 | 0.285 | 2,600,000 | +310,000 | 0.24% | 741,000 |
| 2021-06-23 | 2021-06-21 | 0.315 | 2,290,000 | -150,000 | 0.21% | 721,350 |
| 2021-06-22 | 2021-06-18 | 0.320 | 2,440,000 | -350,000 | 0.22% | 780,800 |
| 2021-06-18 | 2021-06-16 | 0.320 | 2,790,000 | -50,000 | 0.25% | 892,800 |
| 2021-06-17 | 2021-06-15 | 0.350 | 2,840,000 | -200,000 | 0.26% | 994,000 |
| 2021-06-15 | 2021-06-10 | 0.270 | 3,040,000 | -30,000 | 0.28% | 820,800 |
| 2021-06-07 | 2021-06-03 | 0.295 | 3,070,000 | +50,000 | 0.28% | 905,650 |
| 2021-06-04 | 2021-06-02 | 0.280 | 3,020,000 | +50,000 | 0.28% | 845,600 |
| 2021-06-03 | 2021-06-01 | 0.280 | 2,970,000 | +50,000 | 0.27% | 831,600 |
| 2021-06-01 | 2021-05-28 | 0.285 | 2,920,000 | +70,000 | 0.27% | 832,200 |
| 2021-05-26 | 2021-05-24 | 0.275 | 2,850,000 | -60,000 | 0.26% | 783,750 |
| 2021-05-25 | 2021-05-21 | 0.300 | 2,910,000 | +30,000 | 0.27% | 873,000 |
| 2021-05-24 | 2021-05-20 | 0.290 | 2,880,000 | +170,000 | 0.26% | 835,200 |
| 2021-05-21 | 2021-05-18 | 0.305 | 2,710,000 | -40,000 | 0.25% | 826,550 |
| 2021-05-06 | 2021-05-04 | 0.370 | 2,750,000 | -420,000 | 0.25% | 1,017,500 |
| 2021-04-30 | 2021-04-28 | 0.385 | 3,170,000 | +420,000 | 0.29% | 1,220,450 |
| 2021-04-21 | 2021-04-19 | 0.390 | 2,750,000 | +5,000 | 0.25% | 1,072,500 |
| 2021-04-20 | 2021-04-16 | 0.405 | 2,745,000 | -500,000 | 0.25% | 1,111,725 |
| 2021-04-19 | 2021-04-15 | 0.410 | 3,245,000 | -260,000 | 0.30% | 1,330,450 |
| 2021-04-16 | 2021-04-14 | 0.425 | 3,505,000 | +90,000 | 0.32% | 1,489,625 |
| 2021-04-15 | 2021-04-13 | 0.410 | 3,415,000 | +50,000 | 0.31% | 1,400,150 |
| 2021-04-13 | 2021-04-09 | 0.395 | 3,365,000 | +160,000 | 0.31% | 1,329,175 |
| 2021-04-12 | 2021-04-08 | 0.405 | 3,205,000 | +350,000 | 0.29% | 1,298,025 |
| 2021-04-09 | 2021-04-07 | 0.435 | 2,855,000 | +300,000 | 0.26% | 1,241,925 |
| 2021-03-30 | 2021-03-26 | 0.425 | 2,555,000 | +20,000 | 0.23% | 1,085,875 |
| 2021-03-29 | 2021-03-25 | 0.380 | 2,535,000 | +15,000 | 0.23% | 963,300 |
| 2021-03-24 | 2021-03-22 | 0.420 | 2,520,000 | -100,000 | 0.24% | 1,058,400 |
| 2021-03-18 | 2021-03-16 | 0.465 | 2,620,000 | -70,000 | 0.25% | 1,218,300 |
| 2021-03-17 | 2021-03-15 | 0.465 | 2,690,000 | -85,000 | 0.26% | 1,250,850 |
| 2021-03-12 | 2021-03-10 | 0.500 | 2,775,000 | +200,000 | 0.27% | 1,387,500 |
| 2021-03-11 | 2021-03-09 | 0.530 | 2,575,000 | -260,000 | 0.25% | 1,364,750 |
| 2021-03-10 | 2021-03-08 | 0.500 | 2,835,000 | +35,000 | 0.28% | 1,417,500 |
| 2021-03-08 | 2021-03-04 | 0.530 | 2,800,000 | +5,000 | 0.27% | 1,484,000 |
| 2021-03-04 | 2021-03-02 | 0.530 | 2,795,000 | +10,000 | 0.27% | 1,481,350 |
| 2021-03-02 | 2021-02-26 | 0.495 | 2,785,000 | -60,000 | 0.27% | 1,378,575 |
| 2021-03-01 | 2021-02-25 | 0.600 | 2,845,000 | +100,000 | 0.28% | 1,707,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 2,745,000 | +160,000 | 0.27% | 1,701,900 |
| 2021-02-25 | 2021-02-23 | 0.630 | 2,585,000 | +30,000 | 0.25% | 1,628,550 |
| 2021-02-24 | 2021-02-22 | 0.710 | 2,555,000 | +255,000 | 0.25% | 1,814,050 |
| 2021-02-22 | 2021-02-18 | 0.680 | 2,300,000 | +20,000 | 0.22% | 1,564,000 |
| 2021-02-19 | 2021-02-17 | 0.770 | 2,280,000 | -140,000 | 0.22% | 1,755,600 |
| 2021-02-18 | 2021-02-16 | 0.700 | 2,420,000 | +45,000 | 0.23% | 1,694,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 2,375,000 | +165,000 | 0.23% | 1,377,500 |
| 2021-02-16 | 2021-02-09 | 0.680 | 2,210,000 | +835,000 | 0.21% | 1,502,800 |
| 2021-02-10 | 2021-02-08 | 0.530 | 1,375,000 | +5,000 | 0.13% | 728,750 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,370,000 | -350,000 | 0.13% | 664,450 |
| 2021-02-05 | 2021-02-03 | 0.420 | 1,720,000 | +50,000 | 0.17% | 722,400 |
| 2021-02-03 | 2021-02-01 | 0.410 | 1,670,000 | +50,000 | 0.16% | 684,700 |
| 2021-02-02 | 2021-01-29 | 0.400 | 1,620,000 | -570,000 | 0.16% | 648,000 |
| 2021-02-01 | 2021-01-28 | 0.365 | 2,190,000 | +20,000 | 0.21% | 799,350 |
| 2021-01-29 | 2021-01-27 | 0.380 | 2,170,000 | +10,000 | 0.21% | 824,600 |
| 2021-01-28 | 2021-01-26 | 0.390 | 2,160,000 | +50,000 | 0.21% | 842,400 |
| 2021-01-27 | 2021-01-25 | 0.420 | 2,110,000 | -20,000 | 0.20% | 886,200 |
| 2021-01-26 | 2021-01-22 | 0.370 | 2,130,000 | +10,000 | 0.21% | 788,100 |
| 2021-01-25 | 2021-01-21 | 0.420 | 2,120,000 | +15,000 | 0.21% | 890,400 |
| 2021-01-21 | 2021-01-19 | 0.455 | 2,105,000 | +115,000 | 0.20% | 957,775 |
| 2021-01-19 | 2021-01-15 | 0.460 | 1,990,000 | +620,000 | 0.19% | 915,400 |
| 2021-01-15 | 2021-01-13 | 0.570 | 1,370,000 | +95,000 | 0.13% | 780,900 |
| 2021-01-14 | 2021-01-12 | 0.660 | 1,275,000 | -140,000 | 0.12% | 841,500 |
| 2021-01-12 | 2021-01-08 | 0.750 | 1,415,000 | +230,000 | 0.14% | 1,061,250 |
| 2021-01-11 | 2021-01-07 | 0.610 | 1,185,000 | -510,000 | 0.11% | 722,850 |
| 2021-01-07 | 2021-01-05 | 0.345 | 1,695,000 | -50,000 | 0.16% | 584,775 |
| 2021-01-06 | 2021-01-04 | 0.320 | 1,745,000 | +65,000 | 0.17% | 558,400 |
| 2020-12-09 | 2020-12-07 | 0.220 | 1,680,000 | +320,000 | 0.16% | 369,600 |
| 2020-12-08 | 2020-12-04 | 0.220 | 1,360,000 | +100,000 | 0.13% | 299,200 |
| 2020-11-23 | 2020-11-19 | 0.194 | 1,260,000 | -100,000 | 0.12% | 244,440 |
| 2020-11-09 | 2020-11-05 | 0.192 | 1,360,000 | +300,000 | 0.13% | 261,120 |
| 2020-07-30 | 2020-07-28 | 0.236 | 1,060,000 | -100,000 | 0.10% | 250,160 |
| 2020-07-24 | 2020-07-22 | 0.233 | 1,160,000 | -100,000 | 0.11% | 270,280 |
| 2020-07-16 | 2020-07-14 | 0.250 | 1,260,000 | -45,000 | 0.12% | 315,000 |
| 2020-07-10 | 2020-07-08 | 0.233 | 1,305,000 | +85,000 | 0.13% | 304,065 |
| 2020-06-16 | 2020-06-12 | 0.237 | 1,220,000 | +60,000 | 0.12% | 289,140 |
| 2020-06-15 | 2020-06-11 | 0.238 | 1,160,000 | -95,000 | 0.11% | 276,080 |
| 2020-06-08 | 2020-06-04 | 0.236 | 1,255,000 | +65,000 | 0.12% | 296,180 |
| 2020-06-05 | 2020-06-03 | 0.247 | 1,190,000 | +130,000 | 0.12% | 293,930 |
| 2020-05-15 | 2020-05-13 | 0.300 | 1,060,000 | +80,000 | 0.10% | 318,000 |
| 2020-04-21 | 2020-04-17 | 0.250 | 980,000 | +100,000 | 0.10% | 245,000 |
| 2020-03-18 | 2020-03-16 | 0.230 | 880,000 | +10,000 | 0.09% | 202,400 |
| 2020-03-12 | 2020-03-10 | 0.290 | 870,000 | +100,000 | 0.08% | 252,300 |
| 2020-02-17 | 2020-02-13 | 0.390 | 770,000 | +100,000 | 0.07% | 300,300 |
| 2020-02-11 | 2020-02-07 | 0.390 | 670,000 | -20,000 | 0.06% | 261,300 |
| 2020-02-04 | 2020-01-31 | 0.350 | 690,000 | +40,000 | 0.07% | 241,500 |
| 2020-01-23 | 2020-01-21 | 0.415 | 650,000 | +80,000 | 0.06% | 269,750 |
| 2020-01-16 | 2020-01-14 | 0.450 | 570,000 | +20,000 | 0.06% | 256,500 |
| 2020-01-02 | 2019-12-27 | 0.460 | 550,000 | +10,000 | 0.05% | 253,000 |
| 2019-12-27 | 2019-12-20 | 0.475 | 540,000 | +10,000 | 0.05% | 256,500 |
| 2019-12-20 | 2019-12-18 | 0.490 | 530,000 | +70,000 | 0.05% | 259,700 |
| 2019-12-11 | 2019-12-09 | 0.500 | 460,000 | +20,000 | 0.04% | 230,000 |
| 2019-11-27 | 2019-11-25 | 0.660 | 440,000 | +155,000 | 0.04% | 290,400 |
| 2019-11-26 | 2019-11-22 | 0.860 | 285,000 | -15,000 | 0.03% | 245,100 |
| 2019-11-25 | 2019-11-21 | 0.730 | 300,000 | -175,000 | 0.03% | 219,000 |
| 2019-11-19 | 2019-11-15 | 0.700 | 475,000 | -170,000 | 0.05% | 332,500 |
| 2019-11-12 | 2019-11-08 | 0.640 | 645,000 | -150,000 | 0.06% | 412,800 |
| 2019-11-11 | 2019-11-07 | 0.630 | 795,000 | -15,000 | 0.08% | 500,850 |
| 2019-11-08 | 2019-11-06 | 0.540 | 810,000 | -60,000 | 0.08% | 437,400 |
| 2019-11-07 | 2019-11-05 | 0.560 | 870,000 | -45,000 | 0.08% | 487,200 |
| 2019-11-04 | 2019-10-31 | 0.450 | 915,000 | +20,000 | 0.09% | 411,750 |
| 2019-11-01 | 2019-10-30 | 0.465 | 895,000 | +40,000 | 0.09% | 416,175 |
| 2019-10-31 | 2019-10-29 | 0.495 | 855,000 | +40,000 | 0.08% | 423,225 |
| 2019-10-30 | 2019-10-28 | 0.510 | 815,000 | -45,000 | 0.08% | 415,650 |
| 2019-10-28 | 2019-10-24 | 0.435 | 860,000 | -40,000 | 0.08% | 374,100 |
| 2019-10-08 | 2019-10-03 | 0.510 | 900,000 | -15,000 | 0.09% | 459,000 |
| 2019-09-30 | 2019-09-26 | 0.495 | 915,000 | +15,000 | 0.09% | 452,925 |
| 2019-09-20 | 2019-09-18 | 0.560 | 900,000 | -80,000 | 0.09% | 504,000 |
| 2019-09-19 | 2019-09-17 | 0.570 | 980,000 | +95,000 | 0.09% | 558,600 |
| 2019-09-18 | 2019-09-16 | 0.610 | 885,000 | +5,000 | 0.09% | 539,850 |
| 2019-09-13 | 2019-09-11 | 0.550 | 880,000 | +20,000 | 0.09% | 484,000 |
| 2019-09-12 | 2019-09-10 | 0.590 | 860,000 | -40,000 | 0.08% | 507,400 |
| 2019-09-05 | 2019-09-03 | 0.420 | 900,000 | +15,000 | 0.09% | 378,000 |
| 2019-09-04 | 2019-09-02 | 0.440 | 885,000 | -30,000 | 0.09% | 389,400 |
| 2019-08-26 | 2019-08-22 | 0.495 | 915,000 | +30,000 | 0.09% | 452,925 |
| 2019-08-15 | 2019-08-13 | 0.550 | 885,000 | +100,000 | 0.09% | 486,750 |
| 2019-08-14 | 2019-08-12 | 0.590 | 785,000 | -10,000 | 0.08% | 463,150 |
| 2019-08-01 | 2019-07-30 | 0.530 | 795,000 | +50,000 | 0.08% | 421,350 |
| 2019-07-29 | 2019-07-25 | 0.570 | 745,000 | +170,000 | 0.07% | 424,650 |
| 2019-07-26 | 2019-07-24 | 0.570 | 575,000 | -30,000 | 0.06% | 327,750 |
| 2019-07-24 | 2019-07-22 | 0.590 | 605,000 | -55,000 | 0.06% | 356,950 |
| 2019-07-23 | 2019-07-19 | 0.580 | 660,000 | -65,000 | 0.06% | 382,800 |
| 2019-07-22 | 2019-07-18 | 0.560 | 725,000 | +120,000 | 0.07% | 406,000 |
| 2019-07-12 | 2019-07-10 | 0.560 | 605,000 | -80,000 | 0.06% | 338,800 |
| 2019-06-27 | 2019-06-25 | 0.700 | 685,000 | -5,000 | 0.07% | 479,500 |
| 2019-06-25 | 2019-06-21 | 0.740 | 690,000 | -5,000 | 0.07% | 510,600 |
| 2019-06-24 | 2019-06-20 | 0.760 | 695,000 | +5,000 | 0.07% | 528,200 |
| 2019-06-20 | 2019-06-18 | 0.710 | 690,000 | +80,000 | 0.07% | 489,900 |
| 2019-06-19 | 2019-06-17 | 0.750 | 610,000 | +40,000 | 0.06% | 457,500 |
| 2019-06-13 | 2019-06-11 | 0.850 | 570,000 | -10,630,000 | 0.06% | 484,500 |
| 2019-06-12 | 2019-06-10 | 0.790 | 11,200,000 | -15,000 | 1.09% | 8,848,000 |
| 2019-06-11 | 2019-06-06 | 0.780 | 11,215,000 | -20,000 | 1.09% | 8,747,700 |
| 2019-06-06 | 2019-06-04 | 0.780 | 11,235,000 | +50,000 | 1.09% | 8,763,300 |
| 2019-06-04 | 2019-05-31 | 0.960 | 11,185,000 | -10,785,000 | 1.08% | 10,737,600 |
| 2019-05-31 | 2019-05-29 | 0.930 | 21,970,000 | +10,000 | 2.13% | 20,432,100 |
| 2019-05-30 | 2019-05-28 | 0.960 | 21,960,000 | +20,000 | 2.13% | 21,081,600 |
| 2019-05-29 | 2019-05-27 | 0.990 | 21,940,000 | +20,000 | 2.13% | 21,720,600 |
| 2019-05-23 | 2019-05-21 | 0.970 | 21,920,000 | +10,000 | 2.12% | 21,262,400 |
| 2019-05-22 | 2019-05-20 | 1.020 | 21,910,000 | +20,000 | 2.12% | 22,348,200 |
| 2019-05-21 | 2019-05-17 | 1.120 | 21,890,000 | +5,000 | 2.12% | 24,516,800 |
| 2019-05-17 | 2019-05-15 | 1.190 | 21,885,000 | -40,000 | 2.12% | 26,043,150 |
| 2019-05-15 | 2019-05-10 | 1.120 | 21,925,000 | +45,000 | 2.12% | 24,556,000 |
| 2019-05-07 | 2019-05-03 | 1.280 | 21,880,000 | -5,000 | 2.12% | 28,006,400 |
| 2019-05-03 | 2019-04-30 | 1.070 | 21,885,000 | +3,920,000 | 2.12% | 23,416,950 |
| 2019-05-02 | 2019-04-29 | 1.170 | 17,965,000 | +4,815,000 | 1.74% | 21,019,050 |
| 2019-04-30 | 2019-04-26 | 1.500 | 13,150,000 | +11,895,000 | 1.27% | 19,725,000 |
| 2019-04-29 | 2019-04-25 | 1.600 | 1,255,000 | +995,000 | 0.12% | 2,008,000 |
| 2019-04-26 | 2019-04-24 | 1.630 | 260,000 | +5,000 | 0.03% | 423,800 |
| 2019-04-25 | 2019-04-23 | 1.600 | 255,000 | -50,000 | 0.02% | 408,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 305,000 | +5,000 | 0.03% | 497,150 |
| 2019-04-18 | 2019-04-16 | 1.730 | 300,000 | +20,000 | 0.03% | 519,000 |
| 2019-04-16 | 2019-04-12 | 1.890 | 280,000 | +15,000 | 0.03% | 529,200 |
| 2019-04-15 | 2019-04-11 | 1.910 | 265,000 | -25,000 | 0.03% | 506,150 |
| 2019-04-12 | 2019-04-10 | 1.740 | 290,000 | -105,000 | 0.03% | 504,600 |
| 2019-04-11 | 2019-04-09 | 1.420 | 395,000 | +40,000 | 0.04% | 560,900 |
| 2019-04-10 | 2019-04-08 | 1.460 | 355,000 | +10,000 | 0.03% | 518,300 |
| 2019-04-09 | 2019-04-04 | 1.200 | 345,000 | +70,000 | 0.03% | 414,000 |
| 2019-04-08 | 2019-04-03 | 1.260 | 275,000 | -25,000 | 0.03% | 346,500 |
| 2019-04-04 | 2019-04-02 | 1.230 | 300,000 | -155,000 | 0.03% | 369,000 |
| 2019-04-01 | 2019-03-28 | 0.890 | 455,000 | +15,000 | 0.04% | 404,950 |
| 2019-03-27 | 2019-03-25 | 1.010 | 440,000 | +10,000 | 0.04% | 444,400 |
| 2019-03-25 | 2019-03-21 | 1.020 | 430,000 | -50,000 | 0.04% | 438,600 |
| 2019-03-22 | 2019-03-20 | 1.100 | 480,000 | -50,000 | 0.05% | 528,000 |
| 2019-03-21 | 2019-03-19 | 1.070 | 530,000 | -40,000 | 0.05% | 567,100 |
| 2019-03-20 | 2019-03-18 | 1.030 | 570,000 | +155,000 | 0.05% | 587,100 |
| 2019-03-19 | 2019-03-15 | 1.090 | 415,000 | +30,000 | 0.04% | 452,350 |
| 2019-03-18 | 2019-03-14 | 1.070 | 385,000 | +25,000 | 0.04% | 411,950 |
| 2019-03-15 | 2019-03-13 | 1.250 | 360,000 | +5,000 | 0.03% | 450,000 |
| 2019-03-14 | 2019-03-12 | 1.300 | 355,000 | -65,000 | 0.03% | 461,500 |
| 2019-03-12 | 2019-03-08 | 1.120 | 420,000 | +30,000 | 0.04% | 470,400 |
| 2019-03-11 | 2019-03-07 | 1.170 | 390,000 | +90,000 | 0.04% | 456,300 |
| 2019-03-08 | 2019-03-06 | 1.540 | 300,000 | +5,000 | 0.03% | 462,000 |
| 2019-03-06 | 2019-03-04 | 1.150 | 295,000 | -20,000 | 0.03% | 339,250 |
| 2019-03-05 | 2019-03-01 | 1.040 | 315,000 | -80,000 | 0.03% | 327,600 |
| 2018-12-11 | 2018-12-07 | 1.100 | 395,000 | +10,000 | 0.04% | 434,500 |
| 2018-12-07 | 2018-12-05 | 1.150 | 385,000 | +30,000 | 0.04% | 442,750 |
| 2018-12-06 | 2018-12-04 | 1.250 | 355,000 | -40,000 | 0.03% | 443,750 |
| 2018-11-27 | 2018-11-23 | 1.000 | 395,000 | -10,000 | 0.04% | 395,000 |
| 2018-11-26 | 2018-11-22 | 0.900 | 405,000 | +10,000 | 0.04% | 364,500 |
| 2018-11-19 | 2018-11-15 | 1.090 | 395,000 | +20,000 | 0.04% | 430,550 |
| 2018-11-16 | 2018-11-14 | 1.100 | 375,000 | +20,000 | 0.04% | 412,500 |
| 2018-11-12 | 2018-11-08 | 1.160 | 355,000 | -10,000 | 0.03% | 411,800 |
| 2018-11-08 | 2018-11-06 | 1.240 | 365,000 | +10,000 | 0.04% | 452,600 |
| 2018-10-19 | 2018-10-16 | 1.380 | 355,000 | +20,000 | 0.03% | 489,900 |
| 2018-10-16 | 2018-10-12 | 1.530 | 335,000 | +55,000 | 0.03% | 512,550 |
| 2018-10-15 | 2018-10-11 | 1.630 | 280,000 | -30,000 | 0.03% | 456,400 |
| 2018-10-05 | 2018-10-03 | 1.620 | 310,000 | +10,000 | 0.03% | 502,200 |
| 2018-10-03 | 2018-09-28 | 1.690 | 300,000 | +10,000 | 0.03% | 507,000 |
| 2018-10-02 | 2018-09-27 | 1.660 | 290,000 | -20,000 | 0.03% | 481,400 |
| 2018-09-28 | 2018-09-26 | 1.390 | 310,000 | -20,000 | 0.03% | 430,900 |
| 2018-09-12 | 2018-09-10 | 1.150 | 330,000 | -10,000 | 0.03% | 379,500 |
| 2018-09-10 | 2018-09-06 | 1.110 | 340,000 | +10,000 | 0.03% | 377,400 |
| 2018-08-30 | 2018-08-28 | 1.320 | 330,000 | -20,000 | 0.03% | 435,600 |
| 2018-08-29 | 2018-08-27 | 1.140 | 350,000 | +10,000 | 0.03% | 399,000 |
| 2018-08-27 | 2018-08-23 | 1.200 | 340,000 | -10,000 | 0.03% | 408,000 |
| 2018-08-22 | 2018-08-20 | 1.140 | 350,000 | +10,000 | 0.03% | 399,000 |
| 2018-08-17 | 2018-08-15 | 1.230 | 340,000 | +10,000 | 0.03% | 418,200 |
| 2018-08-16 | 2018-08-14 | 1.290 | 330,000 | +10,000 | 0.03% | 425,700 |
| 2018-08-14 | 2018-08-10 | 1.370 | 320,000 | +10,000 | 0.03% | 438,400 |
| 2018-08-13 | 2018-08-09 | 1.380 | 310,000 | -10,000 | 0.03% | 427,800 |
| 2018-08-10 | 2018-08-08 | 1.340 | 320,000 | -5,000 | 0.03% | 428,800 |
| 2018-08-03 | 2018-08-01 | 1.320 | 325,000 | +10,000 | 0.03% | 429,000 |
| 2018-08-01 | 2018-07-30 | 1.450 | 315,000 | +10,000 | 0.03% | 456,750 |
| 2018-07-27 | 2018-07-25 | 1.520 | 305,000 | -10,000 | 0.03% | 463,600 |
| 2018-07-26 | 2018-07-24 | 1.470 | 315,000 | +10,000 | 0.03% | 463,050 |
| 2018-07-24 | 2018-07-20 | 1.500 | 305,000 | -10,000 | 0.03% | 457,500 |
| 2018-07-20 | 2018-07-18 | 1.450 | 315,000 | +10,000 | 0.03% | 456,750 |
| 2018-07-19 | 2018-07-17 | 1.510 | 305,000 | +20,000 | 0.03% | 460,550 |
| 2018-07-17 | 2018-07-13 | 1.570 | 285,000 | +20,000 | 0.03% | 447,450 |
| 2018-07-13 | 2018-07-11 | 1.610 | 265,000 | +30,000 | 0.03% | 426,650 |
| 2018-07-12 | 2018-07-10 | 1.680 | 235,000 | -10,000 | 0.02% | 394,800 |
| 2018-07-09 | 2018-07-05 | 1.650 | 245,000 | +40,000 | 0.02% | 404,250 |
| 2018-07-05 | 2018-07-03 | 1.680 | 205,000 | +10,000 | 0.02% | 344,400 |
| 2018-07-04 | 2018-06-29 | 1.870 | 195,000 | +20,000 | 0.02% | 364,650 |
| 2018-07-03 | 2018-06-28 | 1.990 | 175,000 | +10,000 | 0.02% | 348,250 |
| 2018-06-29 | 2018-06-27 | 2.000 | 165,000 | +5,000 | 0.02% | 330,000 |
| 2018-06-27 | 2018-06-25 | 2.040 | 160,000 | +50,000 | 0.02% | 326,400 |
| 2018-06-26 | 2018-06-22 | 2.210 | 110,000 | -25,000 | 0.01% | 243,100 |
| 2018-06-25 | 2018-06-21 | 1.780 | 135,000 | -40,000 | 0.01% | 240,300 |
| 2018-06-22 | 2018-06-20 | 1.710 | 175,000 | -10,000 | 0.02% | 299,250 |
| 2018-06-19 | 2018-06-14 | 1.620 | 185,000 | +20,000 | 0.02% | 299,700 |
| 2018-06-15 | 2018-06-13 | 1.700 | 165,000 | +20,000 | 0.02% | 280,500 |
| 2018-06-14 | 2018-06-12 | 1.760 | 145,000 | +30,000 | 0.01% | 255,200 |
| 2018-06-12 | 2018-06-08 | 1.900 | 115,000 | -25,000 | 0.01% | 218,500 |
| 2018-06-11 | 2018-06-07 | 2.020 | 140,000 | -30,000 | 0.01% | 282,800 |
| 2018-06-07 | 2018-06-05 | 1.640 | 170,000 | -30,000 | 0.02% | 278,800 |
| 2018-06-05 | 2018-06-01 | 1.490 | 200,000 | +50,000 | 0.02% | 298,000 |
| 2018-06-04 | 2018-05-31 | 1.650 | 150,000 | +40,000 | 0.01% | 247,500 |
| 2018-06-01 | 2018-05-30 | 1.770 | 110,000 | +15,000 | 0.01% | 194,700 |
| 2018-05-31 | 2018-05-29 | 1.860 | 95,000 | +10,000 | 0.01% | 176,700 |
| 2018-05-30 | 2018-05-28 | 1.840 | 85,000 | +20,000 | 0.01% | 156,400 |
| 2018-05-29 | 2018-05-25 | 1.860 | 65,000 | +15,000 | 0.01% | 120,900 |
| 2018-05-15 | 2018-05-11 | 2.330 | 50,000 | +50,000 | 0.00% | 116,500 |
| 2018-05-14 | 2018-05-10 | 3.220 | 0 | -20,000 | ||
| 2018-05-11 | 2018-05-09 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2018-03-08 | 2018-03-06 | 0.730 | 0 | -355,000 | ||
| 2018-02-22 | 2018-02-20 | 0.620 | 355,000 | -150,000 | 0.03% | 220,100 |
| 2018-01-02 | 2017-12-28 | 0.465 | 505,000 | -145,000 | 0.05% | 234,825 |
| 2017-12-29 | 2017-12-27 | 0.475 | 650,000 | -100,000 | 0.06% | 308,750 |
| 2017-12-22 | 2017-12-20 | 0.520 | 750,000 | +100,000 | 0.07% | 390,000 |
| 2017-12-11 | 2017-12-07 | 0.400 | 650,000 | +55,000 | 0.06% | 260,000 |
| 2017-12-08 | 2017-12-06 | 0.390 | 595,000 | -100,000 | 0.06% | 232,050 |
| 2017-12-07 | 2017-12-05 | 0.425 | 695,000 | +100,000 | 0.07% | 295,375 |
| 2017-12-06 | 2017-12-04 | 0.455 | 595,000 | +45,000 | 0.06% | 270,725 |
| 2017-11-22 | 2017-11-20 | 0.355 | 550,000 | +200,000 | 0.05% | 195,250 |
| 2017-11-20 | 2017-11-16 | 0.350 | 350,000 | +100,000 | 0.03% | 122,500 |
| 2017-11-08 | 2017-11-06 | 0.375 | 250,000 | -50,000 | 0.02% | 93,750 |
| 2017-11-06 | 2017-11-02 | 0.400 | 300,000 | -50,000 | 0.03% | 120,000 |
| 2017-10-25 | 2017-10-23 | 0.415 | 350,000 | -100,000 | 0.03% | 145,250 |
| 2017-10-23 | 2017-10-19 | 0.325 | 450,000 | -100,000 | 0.04% | 146,250 |
| 2017-09-29 | 2017-09-27 | 0.280 | 550,000 | -100,000 | 0.05% | 154,000 |
| 2017-09-19 | 2017-09-15 | 0.295 | 650,000 | +150,000 | 0.06% | 191,750 |
| 2017-09-18 | 2017-09-14 | 0.305 | 500,000 | -700,000 | 0.05% | 152,500 |
| 2017-09-13 | 2017-09-11 | 0.315 | 1,200,000 | -100,000 | 0.12% | 378,000 |
| 2017-09-01 | 2017-08-30 | 0.340 | 1,300,000 | -900,000 | 0.13% | 442,000 |
| 2017-08-31 | 2017-08-29 | 0.315 | 2,200,000 | +1,800,000 | 0.21% | 693,000 |
| 2017-06-29 | 2017-06-27 | 0.345 | 400,000 | +50,000 | 0.04% | 138,000 |
| 2017-06-13 | 2017-06-09 | 0.600 | 350,000 | -100,000 | 0.03% | 210,000 |
| 2017-06-07 | 2017-06-05 | 0.530 | 450,000 | +50,000 | 0.04% | 238,500 |
| 2017-05-19 | 2017-05-17 | 0.630 | 400,000 | +50,000 | 0.04% | 252,000 |
| 2017-05-09 | 2017-05-05 | 0.740 | 350,000 | +50,000 | 0.03% | 259,000 |
| 2017-05-02 | 2017-04-27 | 0.760 | 300,000 | +50,000 | 0.03% | 228,000 |
| 2017-04-26 | 2017-04-24 | 0.810 | 250,000 | -20,000 | 0.03% | 202,500 |
| 2017-04-25 | 2017-04-21 | 0.850 | 270,000 | +20,000 | 0.03% | 229,500 |
| 2017-04-13 | 2017-04-11 | 0.800 | 250,000 | +250,000 | 0.03% | 200,000 |
| 2017-04-11 | 2017-04-07 | 0.880 | 0 | -95,000 | ||
| 2017-04-07 | 2017-04-05 | 0.960 | 95,000 | +35,000 | 0.01% | 91,200 |
| 2017-04-06 | 2017-04-03 | 0.840 | 60,000 | -20,000 | 0.01% | 50,400 |
| 2017-04-05 | 2017-03-31 | 0.900 | 80,000 | -70,000 | 0.01% | 72,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 150,000 | 0.01% | 145,500 |
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