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 | 0.510 | 530,000 | +0 | 0.04% | 270,300 |
| 2025-10-13 | 2025-10-09 | 0.500 | 530,000 | +0 | 0.04% | 265,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 530,000 | +0 | 0.04% | 280,900 |
| 2025-10-09 | 2025-10-06 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 530,000 | +0 | 0.04% | 265,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 530,000 | +0 | 0.04% | 270,300 |
| 2025-10-02 | 2025-09-29 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-09-30 | 2025-09-26 | 0.530 | 530,000 | +0 | 0.04% | 280,900 |
| 2025-09-29 | 2025-09-25 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-09-26 | 2025-09-24 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-09-24 | 2025-09-22 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-09-23 | 2025-09-19 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-09-22 | 2025-09-18 | 0.475 | 530,000 | +0 | 0.04% | 251,750 |
| 2025-09-19 | 2025-09-17 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 530,000 | +0 | 0.04% | 201,400 |
| 2025-09-16 | 2025-09-12 | 0.415 | 530,000 | +0 | 0.04% | 219,950 |
| 2025-09-15 | 2025-09-11 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 530,000 | +0 | 0.04% | 217,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 530,000 | +0 | 0.04% | 206,700 |
| 2025-09-10 | 2025-09-08 | 0.380 | 530,000 | +0 | 0.04% | 201,400 |
| 2025-09-09 | 2025-09-05 | 0.200 | 530,000 | +0 | 0.04% | 106,000 |
| 2025-09-08 | 2025-09-04 | 0.197 | 530,000 | +0 | 0.04% | 104,410 |
| 2025-09-05 | 2025-09-03 | 0.197 | 530,000 | +0 | 0.04% | 104,410 |
| 2025-09-04 | 2025-09-02 | 0.199 | 530,000 | +0 | 0.04% | 105,470 |
| 2025-09-03 | 2025-09-01 | 0.198 | 530,000 | +0 | 0.04% | 104,940 |
| 2025-09-02 | 2025-08-29 | 0.192 | 530,000 | +0 | 0.04% | 101,760 |
| 2025-09-01 | 2025-08-28 | 0.195 | 530,000 | +0 | 0.04% | 103,350 |
| 2025-08-29 | 2025-08-27 | 0.191 | 530,000 | +0 | 0.04% | 101,230 |
| 2025-08-28 | 2025-08-26 | 0.204 | 530,000 | +0 | 0.04% | 108,120 |
| 2025-08-27 | 2025-08-25 | 0.203 | 530,000 | +0 | 0.04% | 107,590 |
| 2025-08-26 | 2025-08-22 | 0.200 | 530,000 | +0 | 0.04% | 106,000 |
| 2025-08-25 | 2025-08-21 | 0.199 | 530,000 | +0 | 0.04% | 105,470 |
| 2025-08-22 | 2025-08-20 | 0.199 | 530,000 | +0 | 0.04% | 105,470 |
| 2025-08-21 | 2025-08-19 | 0.209 | 530,000 | +0 | 0.04% | 110,770 |
| 2025-08-20 | 2025-08-18 | 0.201 | 530,000 | +0 | 0.04% | 106,530 |
| 2025-08-19 | 2025-08-15 | 0.213 | 530,000 | +0 | 0.04% | 112,890 |
| 2025-08-18 | 2025-08-14 | 0.216 | 530,000 | +0 | 0.04% | 114,480 |
| 2025-08-15 | 2025-08-13 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-08-14 | 2025-08-12 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-08-13 | 2025-08-11 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-08-12 | 2025-08-08 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-08-11 | 2025-08-07 | 0.260 | 530,000 | +0 | 0.04% | 137,800 |
| 2025-08-08 | 2025-08-06 | 0.247 | 530,000 | +0 | 0.04% | 130,910 |
| 2025-08-07 | 2025-08-05 | 0.300 | 530,000 | +0 | 0.04% | 159,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 530,000 | +0 | 0.04% | 159,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 530,000 | +0 | 0.04% | 164,300 |
| 2025-08-04 | 2025-07-31 | 0.310 | 530,000 | +0 | 0.04% | 164,300 |
| 2025-08-01 | 2025-07-30 | 0.330 | 530,000 | +0 | 0.04% | 174,900 |
| 2025-07-31 | 2025-07-29 | 0.315 | 530,000 | +0 | 0.04% | 166,950 |
| 2025-07-30 | 2025-07-28 | 0.280 | 530,000 | +0 | 0.04% | 148,400 |
| 2025-07-29 | 2025-07-25 | 0.260 | 530,000 | +0 | 0.04% | 137,800 |
| 2025-07-28 | 2025-07-24 | 0.246 | 530,000 | +0 | 0.04% | 130,380 |
| 2025-07-25 | 2025-07-23 | 0.250 | 530,000 | +0 | 0.04% | 132,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 530,000 | +0 | 0.04% | 145,750 |
| 2025-07-23 | 2025-07-21 | 0.245 | 530,000 | +0 | 0.04% | 129,850 |
| 2025-07-22 | 2025-07-18 | 0.245 | 530,000 | +0 | 0.04% | 129,850 |
| 2025-07-21 | 2025-07-17 | 0.265 | 530,000 | +0 | 0.04% | 140,450 |
| 2025-07-18 | 2025-07-16 | 0.247 | 530,000 | +0 | 0.04% | 130,910 |
| 2025-07-17 | 2025-07-15 | 0.232 | 530,000 | +0 | 0.04% | 122,960 |
| 2025-07-16 | 2025-07-14 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-07-15 | 2025-07-11 | 0.275 | 530,000 | +0 | 0.04% | 145,750 |
| 2025-07-14 | 2025-07-10 | 0.255 | 530,000 | +0 | 0.04% | 135,150 |
| 2025-07-11 | 2025-07-09 | 0.280 | 530,000 | +0 | 0.04% | 148,400 |
| 2025-07-10 | 2025-07-08 | 0.280 | 530,000 | +0 | 0.04% | 148,400 |
| 2025-07-09 | 2025-07-07 | 0.285 | 530,000 | +0 | 0.04% | 151,050 |
| 2025-07-08 | 2025-07-04 | 0.285 | 530,000 | +0 | 0.04% | 151,050 |
| 2025-07-07 | 2025-07-03 | 0.285 | 530,000 | +0 | 0.04% | 151,050 |
| 2025-07-04 | 2025-07-02 | 0.300 | 530,000 | +0 | 0.04% | 159,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 530,000 | +0 | 0.04% | 161,650 |
| 2025-07-02 | 2025-06-27 | 0.420 | 530,000 | +0 | 0.04% | 222,600 |
| 2025-06-30 | 2025-06-26 | 0.345 | 530,000 | +0 | 0.04% | 182,850 |
| 2025-06-27 | 2025-06-25 | 0.400 | 530,000 | +0 | 0.04% | 212,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 530,000 | +0 | 0.04% | 227,900 |
| 2025-06-25 | 2025-06-23 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-06-24 | 2025-06-20 | 0.420 | 530,000 | +0 | 0.04% | 222,600 |
| 2025-06-23 | 2025-06-19 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-06-20 | 2025-06-18 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-06-19 | 2025-06-17 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-06-18 | 2025-06-16 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-06-17 | 2025-06-13 | 0.500 | 530,000 | +0 | 0.04% | 265,000 |
| 2025-06-16 | 2025-06-12 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-06-13 | 2025-06-11 | 0.470 | 530,000 | +0 | 0.04% | 249,100 |
| 2025-06-12 | 2025-06-10 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-06-11 | 2025-06-09 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-06-10 | 2025-06-06 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-06-09 | 2025-06-05 | 0.485 | 530,000 | +0 | 0.04% | 257,050 |
| 2025-06-06 | 2025-06-04 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-06-05 | 2025-06-03 | 0.485 | 530,000 | +0 | 0.04% | 257,050 |
| 2025-06-04 | 2025-06-02 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-06-03 | 2025-05-30 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-06-02 | 2025-05-29 | 0.460 | 530,000 | +0 | 0.04% | 243,800 |
| 2025-05-30 | 2025-05-28 | 0.440 | 530,000 | +0 | 0.04% | 233,200 |
| 2025-05-29 | 2025-05-27 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-05-28 | 2025-05-26 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-05-27 | 2025-05-23 | 0.480 | 530,000 | +0 | 0.04% | 254,400 |
| 2025-05-26 | 2025-05-22 | 0.490 | 530,000 | +0 | 0.04% | 259,700 |
| 2025-05-23 | 2025-05-21 | 0.520 | 530,000 | +0 | 0.04% | 275,600 |
| 2025-05-22 | 2025-05-20 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-05-21 | 2025-05-19 | 0.540 | 530,000 | +0 | 0.04% | 286,200 |
| 2025-05-20 | 2025-05-16 | 0.445 | 530,000 | +0 | 0.04% | 235,850 |
| 2025-05-19 | 2025-05-15 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-16 | 2025-05-14 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-15 | 2025-05-13 | 0.450 | 530,000 | +0 | 0.04% | 238,500 |
| 2025-05-14 | 2025-05-12 | 0.465 | 530,000 | +0 | 0.04% | 246,450 |
| 2025-05-13 | 2025-05-09 | 0.500 | 530,000 | +0 | 0.04% | 265,000 |
| 2025-05-12 | 2025-05-08 | 0.510 | 530,000 | +0 | 0.04% | 270,300 |
| 2025-05-09 | 2025-05-07 | 0.495 | 530,000 | +0 | 0.04% | 262,350 |
| 2025-05-08 | 2025-05-06 | 0.560 | 530,000 | +0 | 0.04% | 296,800 |
| 2025-05-07 | 2025-05-02 | 0.560 | 530,000 | +0 | 0.04% | 296,800 |
| 2025-05-06 | 2025-04-30 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-05-02 | 2025-04-29 | 0.530 | 530,000 | +0 | 0.04% | 280,900 |
| 2025-04-30 | 2025-04-28 | 0.530 | 530,000 | +0 | 0.04% | 280,900 |
| 2025-04-29 | 2025-04-25 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-04-28 | 2025-04-24 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2025-04-25 | 2025-04-23 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-04-24 | 2025-04-22 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-04-23 | 2025-04-17 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-04-22 | 2025-04-16 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-04-17 | 2025-04-15 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-04-16 | 2025-04-14 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-04-15 | 2025-04-11 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-04-11 | 2025-04-09 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-04-10 | 2025-04-08 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-04-09 | 2025-04-07 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-04-08 | 2025-04-03 | 0.620 | 530,000 | +0 | 0.04% | 328,600 |
| 2025-04-07 | 2025-04-02 | 0.620 | 530,000 | +0 | 0.04% | 328,600 |
| 2025-04-03 | 2025-04-01 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-04-02 | 2025-03-31 | 0.640 | 530,000 | +0 | 0.04% | 339,200 |
| 2025-04-01 | 2025-03-28 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2025-03-28 | 2025-03-26 | 0.660 | 530,000 | +0 | 0.04% | 349,800 |
| 2025-03-27 | 2025-03-25 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2025-03-26 | 2025-03-24 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2025-03-25 | 2025-03-21 | 0.720 | 530,000 | +0 | 0.04% | 381,600 |
| 2025-03-24 | 2025-03-20 | 0.710 | 530,000 | +0 | 0.04% | 376,300 |
| 2025-03-21 | 2025-03-19 | 0.710 | 530,000 | +0 | 0.04% | 376,300 |
| 2025-03-20 | 2025-03-18 | 0.740 | 530,000 | +0 | 0.04% | 392,200 |
| 2025-03-19 | 2025-03-17 | 0.720 | 530,000 | +0 | 0.04% | 381,600 |
| 2025-03-18 | 2025-03-14 | 0.740 | 530,000 | +0 | 0.04% | 392,200 |
| 2025-03-17 | 2025-03-13 | 0.770 | 530,000 | +0 | 0.04% | 408,100 |
| 2025-03-14 | 2025-03-12 | 0.790 | 530,000 | +0 | 0.04% | 418,700 |
| 2025-03-13 | 2025-03-11 | 0.780 | 530,000 | +0 | 0.04% | 413,400 |
| 2025-03-12 | 2025-03-10 | 0.800 | 530,000 | +0 | 0.04% | 424,000 |
| 2025-03-11 | 2025-03-07 | 0.710 | 530,000 | +0 | 0.04% | 376,300 |
| 2025-03-10 | 2025-03-06 | 0.720 | 530,000 | +0 | 0.04% | 381,600 |
| 2025-03-07 | 2025-03-05 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2025-03-06 | 2025-03-04 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2025-03-05 | 2025-03-03 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2025-03-04 | 2025-02-28 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-03-03 | 2025-02-27 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-02-28 | 2025-02-26 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-26 | 2025-02-24 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-25 | 2025-02-21 | 0.530 | 530,000 | +0 | 0.04% | 280,900 |
| 2025-02-24 | 2025-02-20 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-21 | 2025-02-19 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-02-20 | 2025-02-18 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-02-19 | 2025-02-17 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-02-18 | 2025-02-14 | 0.540 | 530,000 | +0 | 0.04% | 286,200 |
| 2025-02-17 | 2025-02-13 | 0.540 | 530,000 | +0 | 0.04% | 286,200 |
| 2025-02-14 | 2025-02-12 | 0.550 | 530,000 | +0 | 0.04% | 291,500 |
| 2025-02-13 | 2025-02-11 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-02-12 | 2025-02-10 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-02-11 | 2025-02-07 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-02-10 | 2025-02-06 | 0.570 | 530,000 | +0 | 0.04% | 302,100 |
| 2025-02-07 | 2025-02-05 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-06 | 2025-02-04 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-05 | 2025-02-03 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-04 | 2025-01-28 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-02-03 | 2025-01-24 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2025-01-27 | 2025-01-23 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-01-24 | 2025-01-22 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-23 | 2025-01-21 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-01-22 | 2025-01-20 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-17 | 2025-01-15 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 530,000 | +0 | 0.04% | 312,700 |
| 2025-01-14 | 2025-01-10 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-13 | 2025-01-09 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2025-01-10 | 2025-01-08 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-09 | 2025-01-07 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2025-01-08 | 2025-01-06 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2025-01-07 | 2025-01-03 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2025-01-06 | 2025-01-02 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-01-03 | 2024-12-31 | 0.580 | 530,000 | +0 | 0.04% | 307,400 |
| 2025-01-02 | 2024-12-27 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2024-12-27 | 2024-12-20 | 0.600 | 530,000 | +0 | 0.04% | 318,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2024-12-20 | 2024-12-18 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2024-12-19 | 2024-12-17 | 0.620 | 530,000 | +0 | 0.04% | 328,600 |
| 2024-12-18 | 2024-12-16 | 0.610 | 530,000 | +0 | 0.04% | 323,300 |
| 2024-12-17 | 2024-12-13 | 0.640 | 530,000 | +0 | 0.04% | 339,200 |
| 2024-12-16 | 2024-12-12 | 0.640 | 530,000 | +0 | 0.04% | 339,200 |
| 2024-12-13 | 2024-12-11 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2024-12-12 | 2024-12-10 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2024-12-11 | 2024-12-09 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-12-10 | 2024-12-06 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-12-09 | 2024-12-05 | 0.650 | 530,000 | +0 | 0.04% | 344,500 |
| 2024-12-06 | 2024-12-04 | 0.650 | 530,000 | +0 | 0.04% | 344,500 |
| 2024-12-05 | 2024-12-03 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-12-04 | 2024-12-02 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-12-03 | 2024-11-29 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2024-12-02 | 2024-11-28 | 0.640 | 530,000 | +0 | 0.04% | 339,200 |
| 2024-11-29 | 2024-11-27 | 0.650 | 530,000 | +0 | 0.04% | 344,500 |
| 2024-11-28 | 2024-11-26 | 0.660 | 530,000 | +0 | 0.04% | 349,800 |
| 2024-11-27 | 2024-11-25 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-26 | 2024-11-22 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-25 | 2024-11-21 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-22 | 2024-11-20 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-21 | 2024-11-19 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-20 | 2024-11-18 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2024-11-19 | 2024-11-15 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2024-11-18 | 2024-11-14 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2024-11-15 | 2024-11-13 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2024-11-14 | 2024-11-12 | 0.660 | 530,000 | +0 | 0.04% | 349,800 |
| 2024-11-13 | 2024-11-11 | 0.670 | 530,000 | +0 | 0.04% | 355,100 |
| 2024-11-12 | 2024-11-08 | 0.680 | 530,000 | +0 | 0.04% | 360,400 |
| 2024-11-11 | 2024-11-07 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2024-11-08 | 2024-11-06 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2024-11-07 | 2024-11-05 | 0.650 | 530,000 | +0 | 0.04% | 344,500 |
| 2024-11-06 | 2024-11-04 | 0.620 | 530,000 | +0 | 0.04% | 328,600 |
| 2024-11-05 | 2024-11-01 | 0.620 | 530,000 | +0 | 0.04% | 328,600 |
| 2024-11-04 | 2024-10-31 | 0.700 | 530,000 | +0 | 0.04% | 371,000 |
| 2024-11-01 | 2024-10-30 | 0.630 | 530,000 | +0 | 0.04% | 333,900 |
| 2024-10-31 | 2024-10-29 | 0.630 | 530,000 | +30,000 | 0.04% | 333,900 |
| 2024-07-26 | 2024-07-24 | 70.500 | 500,000 | +495,000 | 0.04% | 35,250,000 |
| 2024-06-11 | 2024-06-06 | 72.400 | 5,000 | +5,000 | 0.04% | 362,000 |
| 2024-04-17 | 2024-04-15 | 75.000 | 0 | -5,300 | ||
| 2023-09-14 | 2023-09-12 | 34.200 | 5,300 | -5,000 | 0.04% | 181,260 |
| 2023-06-06 | 2023-06-02 | 32.700 | 10,300 | -2,000 | 0.09% | 336,810 |
| 2023-06-05 | 2023-06-01 | 31.600 | 12,300 | +2,000 | 0.10% | 388,680 |
| 2023-05-22 | 2023-05-18 | 16.800 | 10,300 | -700 | 0.09% | 173,040 |
| 2023-04-20 | 2023-04-18 | 11.700 | 11,000 | -100 | 0.09% | 128,700 |
| 2023-04-17 | 2023-04-13 | 11.300 | 11,100 | -14,000 | 0.09% | 125,430 |
| 2023-04-14 | 2023-04-12 | 10.000 | 25,100 | -10,000 | 0.21% | 251,000 |
| 2023-04-06 | 2023-04-03 | 8.800 | 35,100 | -4,000 | 0.29% | 308,880 |
| 2023-02-24 | 2023-02-22 | 8.800 | 39,100 | -14,500 | 0.33% | 344,080 |
| 2023-02-09 | 2023-02-07 | 7.000 | 53,600 | -3,000 | 0.45% | 375,200 |
| 2023-01-18 | 2023-01-16 | 5.500 | 56,600 | -3,000 | 0.47% | 311,300 |
| 2021-01-15 | 2021-01-13 | 2.950 | 59,600 | +36,000 | 0.60% | 175,820 |
| 2020-08-05 | 2020-08-03 | 0.047 | 23,600 | -2,336,400 | 0.24% | 1,109 |
| 2020-05-25 | 2020-05-21 | 0.073 | 2,360,000 | +272,308 | 0.24% | 173,409 |
| 2020-05-21 | 2020-05-19 | 0.073 | 2,087,692 | +247,692 | 0.24% | 153,400 |
| 2020-04-22 | 2020-04-20 | 0.067 | 1,840,000 | +17,692 | 0.21% | 122,720 |
| 2020-03-17 | 2020-03-13 | 0.068 | 1,822,308 | +176,923 | 0.21% | 123,600 |
| 2019-11-20 | 2019-11-18 | 0.077 | 1,645,385 | +44,231 | 0.19% | 126,480 |
| 2019-08-29 | 2019-08-27 | 0.110 | 1,601,154 | +188,371 | 0.18% | 176,415 |
| 2019-05-28 | 2019-05-24 | 0.110 | 1,412,783 | +413,688 | 0.18% | 155,660 |
| 2019-05-07 | 2019-05-03 | 0.160 | 999,095 | +121,385 | 0.13% | 160,272 |
| 2019-04-29 | 2019-04-25 | 0.169 | 877,710 | -363,426 | 0.13% | 148,480 |
| 2019-04-03 | 2019-04-01 | 0.160 | 1,241,136 | -68,571 | 0.18% | 199,100 |
| 2019-04-02 | 2019-03-29 | 0.156 | 1,309,707 | +68,571 | 0.19% | 204,370 |
| 2019-03-26 | 2019-03-22 | 0.168 | 1,241,136 | -68,571 | 0.18% | 208,150 |
| 2019-03-06 | 2019-03-04 | 0.128 | 1,309,707 | -68,571 | 0.19% | 168,080 |
| 2019-01-25 | 2019-01-23 | 0.133 | 1,378,278 | +68,571 | 0.20% | 182,910 |
| 2018-12-13 | 2018-12-11 | 0.137 | 1,309,707 | -137,142 | 0.19% | 179,540 |
| 2018-11-27 | 2018-11-23 | 0.171 | 1,446,849 | +136,495 | 0.21% | 246,958 |
| 2018-11-26 | 2018-11-22 | 0.169 | 1,310,354 | +62,102 | 0.21% | 221,550 |
| 2018-11-23 | 2018-11-21 | 0.172 | 1,248,252 | -55,892 | 0.20% | 215,070 |
| 2018-11-19 | 2018-11-15 | 0.153 | 1,304,144 | -173,886 | 0.21% | 199,500 |
| 2018-11-14 | 2018-11-12 | 0.124 | 1,478,030 | +62,102 | 0.24% | 183,260 |
| 2018-09-28 | 2018-09-26 | 0.153 | 1,415,928 | +55,892 | 0.23% | 216,600 |
| 2018-09-26 | 2018-09-21 | 0.192 | 1,360,036 | +93,153 | 0.22% | 260,610 |
| 2018-09-24 | 2018-09-20 | 0.158 | 1,266,883 | -285,669 | 0.20% | 199,920 |
| 2018-09-11 | 2018-09-07 | 0.142 | 1,552,552 | -124,205 | 0.25% | 220,000 |
| 2018-09-05 | 2018-09-03 | 0.145 | 1,676,757 | +124,205 | 0.27% | 243,000 |
| 2018-08-09 | 2018-08-07 | 0.156 | 1,552,552 | +18,630 | 0.25% | 242,500 |
| 2018-08-07 | 2018-08-03 | 0.166 | 1,533,922 | +124,204 | 0.25% | 254,410 |
| 2018-07-03 | 2018-06-28 | 0.201 | 1,409,718 | +173,886 | 0.23% | 283,750 |
| 2018-06-29 | 2018-06-27 | 0.216 | 1,235,832 | +155,256 | 0.20% | 266,660 |
| 2018-06-28 | 2018-06-26 | 0.225 | 1,080,576 | +62,102 | 0.17% | 243,600 |
| 2018-06-21 | 2018-06-19 | 0.262 | 1,018,474 | +223,567 | 0.16% | 267,320 |
| 2018-06-20 | 2018-06-15 | 0.295 | 794,907 | -186,306 | 0.13% | 234,240 |
| 2018-06-19 | 2018-06-14 | 0.317 | 981,213 | -12,421 | 0.16% | 311,260 |
| 2018-06-12 | 2018-06-08 | 0.225 | 993,634 | -62,102 | 0.16% | 224,000 |
| 2018-06-07 | 2018-06-05 | 0.229 | 1,055,736 | +31,051 | 0.17% | 241,400 |
| 2018-06-01 | 2018-05-30 | 0.221 | 1,024,685 | +12,421 | 0.17% | 226,050 |
| 2018-05-29 | 2018-05-25 | 0.258 | 1,012,264 | -124,204 | 0.16% | 260,800 |
| 2018-05-28 | 2018-05-24 | 0.256 | 1,136,468 | -62,102 | 0.18% | 290,970 |
| 2018-05-24 | 2018-05-21 | 0.279 | 1,198,570 | +62,102 | 0.19% | 333,890 |
| 2018-05-23 | 2018-05-18 | 0.272 | 1,136,468 | +217,357 | 0.18% | 309,270 |
| 2018-05-21 | 2018-05-17 | 0.288 | 919,111 | +62,102 | 0.15% | 264,920 |
| 2018-05-18 | 2018-05-16 | 0.304 | 857,009 | -62,102 | 0.14% | 260,820 |
| 2018-05-17 | 2018-05-15 | 0.328 | 919,111 | +55,892 | 0.15% | 301,920 |
| 2018-05-16 | 2018-05-14 | 0.348 | 863,219 | +37,261 | 0.14% | 300,240 |
| 2018-05-15 | 2018-05-11 | 0.335 | 825,958 | -372,612 | 0.13% | 276,640 |
| 2018-05-11 | 2018-05-09 | 0.375 | 1,198,570 | -925,322 | 0.19% | 449,690 |
| 2018-05-10 | 2018-05-08 | 0.385 | 2,123,892 | +260,829 | 0.34% | 817,380 |
| 2018-05-09 | 2018-05-07 | 0.531 | 1,863,063 | +453,345 | 0.30% | 990,000 |
| 2018-05-08 | 2018-05-04 | 0.644 | 1,409,718 | 0.23% | 908,000 |
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