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 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-10-13 | 2025-10-09 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-10-10 | 2025-10-08 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-10-09 | 2025-10-06 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-10-08 | 2025-10-03 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-10-06 | 2025-10-02 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-10-03 | 2025-09-30 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-10-02 | 2025-09-29 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-09-30 | 2025-09-26 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-29 | 2025-09-25 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-09-26 | 2025-09-24 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-09-25 | 2025-09-23 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-24 | 2025-09-22 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-23 | 2025-09-19 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-09-22 | 2025-09-18 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-19 | 2025-09-17 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-09-18 | 2025-09-16 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-09-17 | 2025-09-15 | 0.057 | 20,575,050 | +0 | 1.43% | 1,172,778 |
| 2025-09-16 | 2025-09-12 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-09-15 | 2025-09-11 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-09-12 | 2025-09-10 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-11 | 2025-09-09 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-10 | 2025-09-08 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-09-09 | 2025-09-05 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-09-08 | 2025-09-04 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-09-05 | 2025-09-03 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-09-04 | 2025-09-02 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-09-03 | 2025-09-01 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-09-02 | 2025-08-29 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-09-01 | 2025-08-28 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-08-29 | 2025-08-27 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-08-28 | 2025-08-26 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-08-27 | 2025-08-25 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-08-26 | 2025-08-22 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-08-25 | 2025-08-21 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-08-22 | 2025-08-20 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-08-21 | 2025-08-19 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-08-20 | 2025-08-18 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-08-19 | 2025-08-15 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-08-18 | 2025-08-14 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-08-15 | 2025-08-13 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-08-14 | 2025-08-12 | 0.048 | 20,575,050 | +0 | 1.43% | 987,602 |
| 2025-08-13 | 2025-08-11 | 0.047 | 20,575,050 | +0 | 1.43% | 967,027 |
| 2025-08-12 | 2025-08-08 | 0.047 | 20,575,050 | +0 | 1.43% | 967,027 |
| 2025-08-11 | 2025-08-07 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-08-08 | 2025-08-06 | 0.048 | 20,575,050 | +0 | 1.43% | 987,602 |
| 2025-08-07 | 2025-08-05 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-08-06 | 2025-08-04 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-08-05 | 2025-08-01 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-08-04 | 2025-07-31 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-08-01 | 2025-07-30 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-07-31 | 2025-07-29 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-07-30 | 2025-07-28 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-07-29 | 2025-07-25 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-07-28 | 2025-07-24 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-07-25 | 2025-07-23 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-07-24 | 2025-07-22 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-07-23 | 2025-07-21 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-07-22 | 2025-07-18 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-07-21 | 2025-07-17 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-07-18 | 2025-07-16 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-07-17 | 2025-07-15 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-07-16 | 2025-07-14 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-07-15 | 2025-07-11 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-07-14 | 2025-07-10 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-07-11 | 2025-07-09 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-07-10 | 2025-07-08 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-07-09 | 2025-07-07 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-07-08 | 2025-07-04 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-07-07 | 2025-07-03 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-07-04 | 2025-07-02 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-07-03 | 2025-06-30 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-07-02 | 2025-06-27 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-06-30 | 2025-06-26 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-06-27 | 2025-06-25 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-06-26 | 2025-06-24 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-06-25 | 2025-06-23 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-06-24 | 2025-06-20 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-06-23 | 2025-06-19 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-06-20 | 2025-06-18 | 0.057 | 20,575,050 | +0 | 1.43% | 1,172,778 |
| 2025-06-19 | 2025-06-17 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-06-18 | 2025-06-16 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-17 | 2025-06-13 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-16 | 2025-06-12 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-06-13 | 2025-06-11 | 0.047 | 20,575,050 | +0 | 1.43% | 967,027 |
| 2025-06-12 | 2025-06-10 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-11 | 2025-06-09 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-10 | 2025-06-06 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-09 | 2025-06-05 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-06-06 | 2025-06-04 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-06-05 | 2025-06-03 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-06-04 | 2025-06-02 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-06-03 | 2025-05-30 | 0.049 | 20,575,050 | +0 | 1.43% | 1,008,177 |
| 2025-06-02 | 2025-05-29 | 0.050 | 20,575,050 | +0 | 1.43% | 1,028,752 |
| 2025-05-30 | 2025-05-28 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-05-29 | 2025-05-27 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-05-28 | 2025-05-26 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-05-27 | 2025-05-23 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-05-26 | 2025-05-22 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-05-23 | 2025-05-21 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-05-22 | 2025-05-20 | 0.052 | 20,575,050 | +0 | 1.43% | 1,069,903 |
| 2025-05-21 | 2025-05-19 | 0.051 | 20,575,050 | +0 | 1.43% | 1,049,328 |
| 2025-05-20 | 2025-05-16 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-05-19 | 2025-05-15 | 0.057 | 20,575,050 | +0 | 1.43% | 1,172,778 |
| 2025-05-16 | 2025-05-14 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-05-15 | 2025-05-13 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-05-14 | 2025-05-12 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-05-13 | 2025-05-09 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-05-12 | 2025-05-08 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-05-09 | 2025-05-07 | 0.053 | 20,575,050 | +0 | 1.43% | 1,090,478 |
| 2025-05-08 | 2025-05-06 | 0.054 | 20,575,050 | +0 | 1.43% | 1,111,053 |
| 2025-05-07 | 2025-05-02 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-05-06 | 2025-04-30 | 0.058 | 20,575,050 | +0 | 1.43% | 1,193,353 |
| 2025-05-02 | 2025-04-29 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-04-30 | 2025-04-28 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-04-29 | 2025-04-25 | 0.058 | 20,575,050 | +0 | 1.43% | 1,193,353 |
| 2025-04-28 | 2025-04-24 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-04-25 | 2025-04-23 | 0.057 | 20,575,050 | +0 | 1.43% | 1,172,778 |
| 2025-04-24 | 2025-04-22 | 0.061 | 20,575,050 | +0 | 1.43% | 1,255,078 |
| 2025-04-23 | 2025-04-17 | 0.056 | 20,575,050 | +0 | 1.43% | 1,152,203 |
| 2025-04-22 | 2025-04-16 | 0.058 | 20,575,050 | +0 | 1.43% | 1,193,353 |
| 2025-04-17 | 2025-04-15 | 0.059 | 20,575,050 | +0 | 1.43% | 1,213,928 |
| 2025-04-16 | 2025-04-14 | 0.062 | 20,575,050 | +0 | 1.43% | 1,275,653 |
| 2025-04-15 | 2025-04-11 | 0.062 | 20,575,050 | +0 | 1.43% | 1,275,653 |
| 2025-04-14 | 2025-04-10 | 0.060 | 20,575,050 | +0 | 1.43% | 1,234,503 |
| 2025-04-11 | 2025-04-09 | 0.058 | 20,575,050 | +0 | 1.43% | 1,193,353 |
| 2025-04-10 | 2025-04-08 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-04-09 | 2025-04-07 | 0.055 | 20,575,050 | +0 | 1.43% | 1,131,628 |
| 2025-04-08 | 2025-04-03 | 0.059 | 20,575,050 | +0 | 1.43% | 1,213,928 |
| 2025-04-07 | 2025-04-02 | 0.058 | 20,575,050 | +0 | 1.43% | 1,193,353 |
| 2025-04-03 | 2025-04-01 | 0.064 | 20,575,050 | +0 | 1.43% | 1,316,803 |
| 2025-04-02 | 2025-03-31 | 0.064 | 20,575,050 | +0 | 1.43% | 1,316,803 |
| 2025-04-01 | 2025-03-28 | 0.065 | 20,575,050 | +0 | 1.43% | 1,337,378 |
| 2025-03-31 | 2025-03-27 | 0.066 | 20,575,050 | +0 | 1.43% | 1,357,953 |
| 2025-03-28 | 2025-03-26 | 0.067 | 20,575,050 | +410,000 | 1.43% | 1,378,528 |
| 2025-03-27 | 2025-03-25 | 0.056 | 20,165,050 | +612,000 | 1.40% | 1,129,243 |
| 2025-03-26 | 2025-03-24 | 0.056 | 19,553,050 | +820,000 | 1.36% | 1,094,971 |
| 2025-03-25 | 2025-03-21 | 0.057 | 18,733,050 | +376,000 | 1.30% | 1,067,784 |
| 2025-03-24 | 2025-03-20 | 0.053 | 18,357,050 | +1,340,000 | 1.28% | 972,924 |
| 2025-02-11 | 2025-02-07 | 0.074 | 17,017,050 | -538,000 | 1.18% | 1,259,262 |
| 2025-01-23 | 2025-01-21 | 0.066 | 17,555,050 | -462,000 | 1.22% | 1,158,633 |
| 2025-01-03 | 2024-12-31 | 0.057 | 18,017,050 | +900,000 | 1.25% | 1,026,972 |
| 2024-12-30 | 2024-12-24 | 0.083 | 17,117,050 | +100,000 | 1.19% | 1,420,715 |
| 2024-12-27 | 2024-12-20 | 0.069 | 17,017,050 | -1,000,000 | 1.18% | 1,174,176 |
| 2024-12-23 | 2024-12-19 | 0.081 | 18,017,050 | -436,000 | 1.25% | 1,459,381 |
| 2024-12-18 | 2024-12-16 | 0.057 | 18,453,050 | +144,000 | 1.28% | 1,051,824 |
| 2024-12-10 | 2024-12-06 | 0.054 | 18,309,050 | +280,000 | 1.27% | 988,689 |
| 2024-11-25 | 2024-11-21 | 0.069 | 18,029,050 | +810,000 | 1.25% | 1,244,004 |
| 2024-11-22 | 2024-11-20 | 0.080 | 17,219,050 | -198,000 | 1.20% | 1,377,524 |
| 2024-11-07 | 2024-11-05 | 0.081 | 17,417,050 | +400,000 | 1.21% | 1,410,781 |
| 2024-10-09 | 2024-10-07 | 0.083 | 17,017,050 | -10,000 | 1.18% | 1,412,415 |
| 2024-05-21 | 2024-05-17 | 0.104 | 17,027,050 | -22,500 | 3.14% | 1,770,813 |
| 2023-03-08 | 2023-03-06 | 0.090 | 17,049,550 | -6,000 | 3.14% | 1,534,460 |
| 2021-07-16 | 2021-07-14 | 0.095 | 17,055,550 | -522,000 | 3.14% | 1,620,277 |
| 2021-07-07 | 2021-07-05 | 0.085 | 17,577,550 | -10,000 | 3.24% | 1,494,092 |
| 2021-06-18 | 2021-06-16 | 0.094 | 17,587,550 | -10,000 | 3.24% | 1,653,230 |
| 2021-03-08 | 2021-03-04 | 0.180 | 17,597,550 | -70,000 | 3.24% | 3,167,559 |
| 2021-01-19 | 2021-01-15 | 0.250 | 17,667,550 | +602,000 | 3.26% | 4,416,888 |
| 2020-09-17 | 2020-09-15 | 0.345 | 17,065,550 | -50,000 | 3.77% | 5,887,615 |
| 2020-08-13 | 2020-08-11 | 0.300 | 17,115,550 | -18,000 | 3.78% | 5,134,665 |
| 2020-07-27 | 2020-07-23 | 0.188 | 17,133,550 | +6,000 | 3.79% | 3,221,107 |
| 2020-03-10 | 2020-03-06 | 0.380 | 17,127,550 | -2,500 | 3.79% | 6,508,469 |
| 2019-10-23 | 2019-10-21 | 0.500 | 17,130,050 | -2,000 | 3.79% | 8,565,025 |
| 2019-08-14 | 2019-08-12 | 0.350 | 17,132,050 | -38,000 | 3.79% | 5,996,218 |
| 2019-07-02 | 2019-06-27 | 0.600 | 17,170,050 | -1,100 | 3.80% | 10,302,030 |
| 2019-06-28 | 2019-06-26 | 0.620 | 17,171,150 | -17,800 | 3.80% | 10,646,113 |
| 2019-06-04 | 2019-05-31 | 1.100 | 17,188,950 | -16,900 | 3.80% | 18,907,845 |
| 2019-05-31 | 2019-05-29 | 1.000 | 17,205,850 | -33,600 | 3.80% | 17,205,850 |
| 2019-05-30 | 2019-05-28 | 0.900 | 17,239,450 | -22,900 | 3.81% | 15,515,505 |
| 2019-05-29 | 2019-05-27 | 0.880 | 17,262,350 | -88,000 | 3.82% | 15,190,868 |
| 2019-05-28 | 2019-05-24 | 0.880 | 17,350,350 | +195,000 | 3.84% | 15,268,308 |
| 2019-05-08 | 2019-05-06 | 0.800 | 17,155,350 | +4,000 | 3.79% | 13,724,280 |
| 2019-05-07 | 2019-05-03 | 0.820 | 17,151,350 | +34,000 | 3.79% | 14,064,107 |
| 2019-04-26 | 2019-04-24 | 1.160 | 17,117,350 | -94,500 | 3.78% | 19,856,126 |
| 2019-04-25 | 2019-04-23 | 1.200 | 17,211,850 | -20,000 | 3.80% | 20,654,220 |
| 2019-03-22 | 2019-03-20 | 1.320 | 17,231,850 | -28,500 | 3.81% | 22,746,042 |
| 2019-03-21 | 2019-03-19 | 1.360 | 17,260,350 | -105,000 | 3.82% | 23,474,076 |
| 2019-03-20 | 2019-03-18 | 1.360 | 17,365,350 | -148,500 | 3.84% | 23,616,876 |
| 2019-03-04 | 2019-02-28 | 1.340 | 17,513,850 | -6,100 | 3.87% | 23,468,559 |
| 2019-02-27 | 2019-02-25 | 1.400 | 17,519,950 | +4,000 | 3.87% | 24,527,930 |
| 2019-02-26 | 2019-02-22 | 1.320 | 17,515,950 | -405,000 | 3.87% | 23,121,054 |
| 2019-02-01 | 2019-01-30 | 1.060 | 17,920,950 | -50 | 3.96% | 18,996,207 |
| 2019-01-16 | 2019-01-14 | 1.120 | 17,921,000 | -750,000 | 3.96% | 20,071,520 |
| 2019-01-09 | 2019-01-07 | 1.300 | 18,671,000 | +6,100 | 4.13% | 24,272,300 |
| 2018-11-02 | 2018-10-31 | 1.600 | 18,664,900 | +129,500 | 4.13% | 29,863,840 |
| 2018-11-01 | 2018-10-30 | 1.680 | 18,535,400 | +125,000 | 4.10% | 31,139,472 |
| 2018-10-04 | 2018-10-02 | 1.680 | 18,410,400 | -228,000 | 4.07% | 30,929,472 |
| 2018-10-03 | 2018-09-28 | 1.700 | 18,638,400 | -69,500 | 4.12% | 31,685,280 |
| 2018-10-02 | 2018-09-27 | 1.740 | 18,707,900 | -104,500 | 4.14% | 32,551,746 |
| 2018-09-17 | 2018-09-13 | 1.800 | 18,812,400 | +102,500 | 4.16% | 33,862,320 |
| 2018-09-13 | 2018-09-11 | 1.960 | 18,709,900 | +662,000 | 4.14% | 36,671,404 |
| 2018-08-21 | 2018-08-17 | 1.820 | 18,047,900 | -242,000 | 3.99% | 32,847,178 |
| 2018-08-20 | 2018-08-16 | 1.940 | 18,289,900 | -60,000 | 4.04% | 35,482,406 |
| 2018-08-16 | 2018-08-14 | 1.800 | 18,349,900 | -1,449,700 | 4.06% | 33,029,820 |
| 2018-08-10 | 2018-08-08 | 2.420 | 19,799,600 | -5,000 | 4.38% | 47,915,032 |
| 2018-08-09 | 2018-08-07 | 2.400 | 19,804,600 | -29,100 | 4.38% | 47,531,040 |
| 2018-08-08 | 2018-08-06 | 2.040 | 19,833,700 | +27,300 | 4.38% | 40,460,748 |
| 2018-08-07 | 2018-08-03 | 1.700 | 19,806,400 | +5,000 | 4.38% | 33,670,880 |
| 2018-08-03 | 2018-08-01 | 2.320 | 19,801,400 | -72,500 | 4.38% | 45,939,248 |
| 2018-07-26 | 2018-07-24 | 2.900 | 19,873,900 | -8,000 | 4.39% | 57,634,310 |
| 2018-06-15 | 2018-06-13 | 3.540 | 19,881,900 | +8,000 | 4.39% | 70,381,926 |
| 2018-06-05 | 2018-06-01 | 3.820 | 19,873,900 | -13,100 | 4.39% | 75,918,298 |
| 2018-05-30 | 2018-05-28 | 3.800 | 19,887,000 | -10,000 | 4.40% | 75,570,600 |
| 2018-05-28 | 2018-05-24 | 3.560 | 19,897,000 | -10,000 | 4.40% | 70,833,320 |
| 2018-05-25 | 2018-05-23 | 2.960 | 19,907,000 | +2,000 | 4.40% | 58,924,720 |
| 2018-05-24 | 2018-05-21 | 3.100 | 19,905,000 | +28,000 | 4.40% | 61,705,500 |
| 2018-05-23 | 2018-05-18 | 3.180 | 19,877,000 | +10,000 | 4.39% | 63,208,860 |
| 2018-05-04 | 2018-05-02 | 3.380 | 19,867,000 | +10,000 | 4.39% | 67,150,460 |
| 2018-05-03 | 2018-04-30 | 3.520 | 19,857,000 | +75,000 | 4.39% | 69,896,640 |
| 2018-04-30 | 2018-04-26 | 3.600 | 19,782,000 | -3,000 | 4.37% | 71,215,200 |
| 2018-04-27 | 2018-04-25 | 3.680 | 19,785,000 | +34,000 | 4.37% | 72,808,800 |
| 2018-04-26 | 2018-04-24 | 3.660 | 19,751,000 | +23,000 | 4.37% | 72,288,660 |
| 2018-04-25 | 2018-04-23 | 3.700 | 19,728,000 | +19,800 | 4.36% | 72,993,600 |
| 2018-04-23 | 2018-04-19 | 3.800 | 19,708,200 | +141,500 | 4.36% | 74,891,160 |
| 2018-04-20 | 2018-04-18 | 3.800 | 19,566,700 | +356,500 | 4.33% | 74,353,460 |
| 2018-04-19 | 2018-04-17 | 3.860 | 19,210,200 | +517,500 | 4.25% | 74,151,372 |
| 2018-04-18 | 2018-04-16 | 3.800 | 18,692,700 | +152,100 | 4.13% | 71,032,260 |
| 2018-04-17 | 2018-04-13 | 3.840 | 18,540,600 | +39,000 | 4.10% | 71,195,904 |
| 2018-04-16 | 2018-04-12 | 3.840 | 18,501,600 | +202,100 | 4.09% | 71,046,144 |
| 2018-04-13 | 2018-04-11 | 3.840 | 18,299,500 | +165,000 | 4.05% | 70,270,080 |
| 2018-04-12 | 2018-04-10 | 3.820 | 18,134,500 | +157,300 | 4.01% | 69,273,790 |
| 2018-04-11 | 2018-04-09 | 3.840 | 17,977,200 | +167,700 | 3.97% | 69,032,448 |
| 2018-04-10 | 2018-04-06 | 3.840 | 17,809,500 | +342,500 | 3.94% | 68,388,480 |
| 2018-04-09 | 2018-04-04 | 3.800 | 17,467,000 | +437,500 | 3.86% | 66,374,600 |
| 2018-04-06 | 2018-04-03 | 3.720 | 17,029,500 | +40,000 | 3.76% | 63,349,740 |
| 2018-04-04 | 2018-03-29 | 3.960 | 16,989,500 | +312,200 | 3.76% | 67,278,420 |
| 2018-04-03 | 2018-03-28 | 3.980 | 16,677,300 | +214,000 | 3.69% | 66,375,654 |
| 2018-03-29 | 2018-03-27 | 4.040 | 16,463,300 | +245,400 | 3.64% | 66,511,732 |
| 2018-03-28 | 2018-03-26 | 3.960 | 16,217,900 | +194,200 | 3.58% | 64,222,884 |
| 2018-03-27 | 2018-03-23 | 3.920 | 16,023,700 | +53,400 | 3.54% | 62,812,904 |
| 2018-03-26 | 2018-03-22 | 4.100 | 15,970,300 | +460,900 | 3.53% | 65,478,230 |
| 2018-03-23 | 2018-03-21 | 4.080 | 15,509,400 | +222,600 | 3.43% | 63,278,352 |
| 2018-03-22 | 2018-03-20 | 4.020 | 15,286,800 | +300,200 | 3.38% | 61,452,936 |
| 2018-03-21 | 2018-03-19 | 4.020 | 14,986,600 | +176,000 | 3.31% | 60,246,132 |
| 2018-03-19 | 2018-03-15 | 4.100 | 14,810,600 | +181,600 | 3.27% | 60,723,460 |
| 2018-03-15 | 2018-03-13 | 4.060 | 14,629,000 | +105,500 | 3.23% | 59,393,740 |
| 2018-03-14 | 2018-03-12 | 4.120 | 14,523,500 | +31,000 | 3.21% | 59,836,820 |
| 2018-03-13 | 2018-03-09 | 4.060 | 14,492,500 | +225,600 | 3.20% | 58,839,550 |
| 2018-03-12 | 2018-03-08 | 4.000 | 14,266,900 | +134,300 | 3.15% | 57,067,600 |
| 2018-03-09 | 2018-03-07 | 4.020 | 14,132,600 | +89,800 | 3.12% | 56,813,052 |
| 2018-03-08 | 2018-03-06 | 4.080 | 14,042,800 | -5,000 | 3.10% | 57,294,624 |
| 2018-03-07 | 2018-03-05 | 4.000 | 14,047,800 | +153,400 | 3.11% | 56,191,200 |
| 2018-03-06 | 2018-03-02 | 3.920 | 13,894,400 | +261,500 | 3.07% | 54,466,048 |
| 2018-03-05 | 2018-03-01 | 3.900 | 13,632,900 | +236,100 | 3.01% | 53,168,310 |
| 2018-02-28 | 2018-02-26 | 3.920 | 13,396,800 | +25,100 | 2.96% | 52,515,456 |
| 2018-02-27 | 2018-02-23 | 3.900 | 13,371,700 | +200,700 | 2.96% | 52,149,630 |
| 2018-02-26 | 2018-02-22 | 3.680 | 13,171,000 | +55,400 | 2.91% | 48,469,280 |
| 2018-02-23 | 2018-02-21 | 3.720 | 13,115,600 | +52,300 | 2.90% | 48,790,032 |
| 2018-02-21 | 2018-02-15 | 3.680 | 13,063,300 | +358,400 | 2.89% | 48,072,944 |
| 2018-02-20 | 2018-02-13 | 3.600 | 12,704,900 | +336,800 | 2.81% | 45,737,640 |
| 2018-02-14 | 2018-02-12 | 3.480 | 12,368,100 | +104,000 | 2.73% | 43,040,988 |
| 2018-02-13 | 2018-02-09 | 3.480 | 12,264,100 | +930,900 | 2.71% | 42,679,068 |
| 2018-02-12 | 2018-02-08 | 3.740 | 11,333,200 | +171,000 | 2.51% | 42,386,168 |
| 2018-02-09 | 2018-02-07 | 3.700 | 11,162,200 | +336,500 | 2.47% | 41,300,140 |
| 2018-02-08 | 2018-02-06 | 3.640 | 10,825,700 | +1,045,000 | 2.39% | 39,405,548 |
| 2018-02-07 | 2018-02-05 | 3.980 | 9,780,700 | +256,500 | 2.16% | 38,927,186 |
| 2018-02-06 | 2018-02-02 | 4.120 | 9,524,200 | +188,600 | 2.11% | 39,239,704 |
| 2018-02-05 | 2018-02-01 | 4.060 | 9,335,600 | +108,900 | 2.06% | 37,902,536 |
| 2018-02-02 | 2018-01-31 | 4.040 | 9,226,700 | +144,500 | 2.04% | 37,275,868 |
| 2018-02-01 | 2018-01-30 | 4.140 | 9,082,200 | +244,000 | 2.01% | 37,600,308 |
| 2018-01-31 | 2018-01-29 | 4.080 | 8,838,200 | +110,300 | 1.95% | 36,059,856 |
| 2018-01-30 | 2018-01-26 | 4.060 | 8,727,900 | +264,200 | 1.93% | 35,435,274 |
| 2018-01-29 | 2018-01-25 | 4.040 | 8,463,700 | +27,600 | 1.87% | 34,193,348 |
| 2018-01-26 | 2018-01-24 | 4.060 | 8,436,100 | +25,000 | 1.86% | 34,250,566 |
| 2018-01-25 | 2018-01-23 | 4.100 | 8,411,100 | -21,300 | 1.86% | 34,485,510 |
| 2018-01-24 | 2018-01-22 | 4.100 | 8,432,400 | +21,300 | 1.86% | 34,572,840 |
| 2018-01-23 | 2018-01-19 | 4.160 | 8,411,100 | -300 | 1.86% | 34,990,176 |
| 2018-01-22 | 2018-01-18 | 4.160 | 8,411,400 | +213,000 | 1.86% | 34,991,424 |
| 2018-01-19 | 2018-01-17 | 4.120 | 8,198,400 | +163,400 | 1.81% | 33,777,408 |
| 2018-01-18 | 2018-01-16 | 4.120 | 8,035,000 | +67,500 | 1.78% | 33,104,200 |
| 2018-01-17 | 2018-01-15 | 4.060 | 7,967,500 | +307,000 | 1.76% | 32,348,050 |
| 2018-01-15 | 2018-01-11 | 4.200 | 7,660,500 | +53,500 | 1.69% | 32,174,100 |
| 2018-01-12 | 2018-01-10 | 4.260 | 7,607,000 | +257,000 | 1.68% | 32,405,820 |
| 2018-01-11 | 2018-01-09 | 4.200 | 7,350,000 | +78,900 | 1.62% | 30,870,000 |
| 2018-01-10 | 2018-01-08 | 4.220 | 7,271,100 | +207,500 | 1.61% | 30,684,042 |
| 2018-01-09 | 2018-01-05 | 4.420 | 7,063,600 | +131,900 | 1.56% | 31,221,112 |
| 2018-01-08 | 2018-01-04 | 4.600 | 6,931,700 | +160,500 | 1.53% | 31,885,820 |
| 2018-01-05 | 2018-01-03 | 4.520 | 6,771,200 | +43,500 | 1.50% | 30,605,824 |
| 2018-01-04 | 2018-01-02 | 4.120 | 6,727,700 | +23,300 | 1.49% | 27,718,124 |
| 2018-01-03 | 2017-12-29 | 4.060 | 6,704,400 | +32,000 | 1.48% | 27,219,864 |
| 2017-12-29 | 2017-12-27 | 4.100 | 6,672,400 | -43,000 | 1.47% | 27,356,840 |
| 2017-12-28 | 2017-12-22 | 4.040 | 6,715,400 | +448,900 | 1.48% | 27,130,216 |
| 2017-12-27 | 2017-12-21 | 4.100 | 6,266,500 | +608,800 | 1.39% | 25,692,650 |
| 2017-12-22 | 2017-12-20 | 3.920 | 5,657,700 | +683,700 | 1.25% | 22,178,184 |
| 2017-12-20 | 2017-12-18 | 4.020 | 4,974,000 | +6,000 | 1.10% | 19,995,480 |
| 2017-12-19 | 2017-12-15 | 4.500 | 4,968,000 | +68,300 | 1.10% | 22,356,000 |
| 2017-12-18 | 2017-12-14 | 4.700 | 4,899,700 | +37,700 | 1.08% | 23,028,590 |
| 2017-12-15 | 2017-12-13 | 4.720 | 4,862,000 | +100,000 | 1.07% | 22,948,640 |
| 2017-12-13 | 2017-12-11 | 4.760 | 4,762,000 | +62,400 | 1.05% | 22,667,120 |
| 2017-12-12 | 2017-12-08 | 4.760 | 4,699,600 | +185,000 | 1.04% | 22,370,096 |
| 2017-12-11 | 2017-12-07 | 4.740 | 4,514,600 | +302,000 | 1.00% | 21,399,204 |
| 2017-12-07 | 2017-12-05 | 4.900 | 4,212,600 | +437,200 | 0.93% | 20,641,740 |
| 2017-12-06 | 2017-12-04 | 4.860 | 3,775,400 | -11,600 | 0.83% | 18,348,444 |
| 2017-12-05 | 2017-12-01 | 4.500 | 3,787,000 | +340,300 | 0.84% | 17,041,500 |
| 2017-12-04 | 2017-11-30 | 4.680 | 3,446,700 | +140,700 | 0.76% | 16,130,556 |
| 2017-12-01 | 2017-11-29 | 4.740 | 3,306,000 | +444,300 | 0.73% | 15,670,440 |
| 2017-11-30 | 2017-11-28 | 4.680 | 2,861,700 | -10,000 | 0.63% | 13,392,756 |
| 2017-11-29 | 2017-11-27 | 4.880 | 2,871,700 | +183,000 | 0.63% | 14,013,896 |
| 2017-11-28 | 2017-11-24 | 4.840 | 2,688,700 | +267,400 | 0.59% | 13,013,308 |
| 2017-11-27 | 2017-11-23 | 4.800 | 2,421,300 | +423,300 | 0.54% | 11,622,240 |
| 2017-11-24 | 2017-11-22 | 4.920 | 1,998,000 | +54,500 | 0.44% | 9,830,160 |
| 2017-11-23 | 2017-11-21 | 4.880 | 1,943,500 | +190,000 | 0.43% | 9,484,280 |
| 2017-11-22 | 2017-11-20 | 4.960 | 1,753,500 | +42,500 | 0.39% | 8,697,360 |
| 2017-11-20 | 2017-11-16 | 5.100 | 1,711,000 | -16,500 | 0.38% | 8,726,100 |
| 2017-11-17 | 2017-11-15 | 4.960 | 1,727,500 | +148,900 | 0.38% | 8,568,400 |
| 2017-11-16 | 2017-11-14 | 5.100 | 1,578,600 | +388,000 | 0.35% | 8,050,860 |
| 2017-11-15 | 2017-11-13 | 5.100 | 1,190,600 | -44,400 | 0.26% | 6,072,060 |
| 2017-11-13 | 2017-11-09 | 4.360 | 1,235,000 | +34,100 | 0.27% | 5,384,600 |
| 2017-11-10 | 2017-11-08 | 4.400 | 1,200,900 | +105,800 | 0.27% | 5,283,960 |
| 2017-11-09 | 2017-11-07 | 4.580 | 1,095,100 | +59,000 | 0.24% | 5,015,558 |
| 2017-11-08 | 2017-11-06 | 4.800 | 1,036,100 | +50,000 | 0.23% | 4,973,280 |
| 2017-11-07 | 2017-11-03 | 4.620 | 986,100 | -4,000 | 0.22% | 4,555,782 |
| 2017-11-06 | 2017-11-02 | 4.300 | 990,100 | +145,000 | 0.26% | 4,257,430 |
| 2017-11-03 | 2017-11-01 | 3.840 | 845,100 | -84,000 | 0.22% | 3,245,184 |
| 2017-11-02 | 2017-10-31 | 3.520 | 929,100 | +133,700 | 0.25% | 3,270,432 |
| 2017-11-01 | 2017-10-30 | 3.400 | 795,400 | -5,000 | 0.21% | 2,704,360 |
| 2017-10-31 | 2017-10-27 | 3.500 | 800,400 | +5,000 | 0.21% | 2,801,400 |
| 2017-10-30 | 2017-10-26 | 3.660 | 795,400 | -58,000 | 0.21% | 2,911,164 |
| 2017-10-27 | 2017-10-25 | 3.200 | 853,400 | -7,900 | 0.23% | 2,730,880 |
| 2017-10-26 | 2017-10-24 | 3.080 | 861,300 | +5,500 | 0.23% | 2,652,804 |
| 2017-10-25 | 2017-10-23 | 3.280 | 855,800 | +4,000 | 0.23% | 2,807,024 |
| 2017-10-19 | 2017-10-17 | 3.420 | 851,800 | +25,000 | 0.23% | 2,913,156 |
| 2017-10-18 | 2017-10-16 | 3.480 | 826,800 | -10,000 | 0.22% | 2,877,264 |
| 2017-10-11 | 2017-10-09 | 3.000 | 836,800 | -5,500 | 0.22% | 2,510,400 |
| 2017-10-10 | 2017-10-06 | 3.080 | 842,300 | -7,500 | 0.22% | 2,594,284 |
| 2017-10-09 | 2017-10-04 | 2.860 | 849,800 | +25,000 | 0.23% | 2,430,428 |
| 2017-10-06 | 2017-10-03 | 2.860 | 824,800 | -24,000 | 0.22% | 2,358,928 |
| 2017-10-04 | 2017-09-29 | 3.000 | 848,800 | +25,000 | 0.23% | 2,546,400 |
| 2017-09-29 | 2017-09-27 | 3.420 | 823,800 | -3,200 | 0.22% | 2,817,396 |
| 2017-09-27 | 2017-09-25 | 3.160 | 827,000 | +53,000 | 0.22% | 2,613,320 |
| 2017-09-26 | 2017-09-22 | 3.560 | 774,000 | -3,000 | 0.21% | 2,755,440 |
| 2017-09-25 | 2017-09-21 | 3.700 | 777,000 | +53,500 | 0.21% | 2,874,900 |
| 2017-09-22 | 2017-09-20 | 3.400 | 723,500 | +232,500 | 0.19% | 2,459,900 |
| 2017-09-21 | 2017-09-19 | 2.660 | 491,000 | +33,000 | 0.13% | 1,306,060 |
| 2017-09-20 | 2017-09-18 | 2.540 | 458,000 | -49,500 | 0.12% | 1,163,320 |
| 2017-09-05 | 2017-09-01 | 1.720 | 507,500 | -2,500 | 0.13% | 872,900 |
| 2017-08-15 | 2017-08-11 | 1.580 | 510,000 | +1,500 | 0.14% | 805,800 |
| 2017-08-04 | 2017-08-02 | 1.700 | 508,500 | +500 | 0.13% | 864,450 |
| 2017-08-01 | 2017-07-28 | 1.780 | 508,000 | -1,500 | 0.13% | 904,240 |
| 2017-07-26 | 2017-07-24 | 1.800 | 509,500 | -5,500 | 0.14% | 917,100 |
| 2017-07-25 | 2017-07-21 | 1.880 | 515,000 | -300 | 0.14% | 968,200 |
| 2017-07-21 | 2017-07-19 | 1.880 | 515,300 | -9,200 | 0.14% | 968,764 |
| 2017-07-19 | 2017-07-17 | 1.860 | 524,500 | -6,000 | 0.14% | 975,570 |
| 2017-07-17 | 2017-07-13 | 1.880 | 530,500 | +15,000 | 0.14% | 997,340 |
| 2017-07-12 | 2017-07-10 | 1.940 | 515,500 | -25,000 | 0.14% | 1,000,070 |
| 2017-07-11 | 2017-07-07 | 1.880 | 540,500 | +25,000 | 0.14% | 1,016,140 |
| 2017-07-07 | 2017-07-05 | 1.860 | 515,500 | -5,000 | 0.14% | 958,830 |
| 2017-06-16 | 2017-06-14 | 2.280 | 520,500 | -8,300 | 0.14% | 1,186,740 |
| 2017-05-16 | 2017-05-12 | 2.120 | 528,800 | +2,000 | 0.14% | 1,121,056 |
| 2017-05-15 | 2017-05-11 | 2.200 | 526,800 | +10,000 | 0.14% | 1,158,960 |
| 2017-05-10 | 2017-05-08 | 2.280 | 516,800 | +25,000 | 0.14% | 1,178,304 |
| 2017-04-18 | 2017-04-12 | 2.220 | 491,800 | +10,000 | 0.13% | 1,091,796 |
| 2017-04-13 | 2017-04-11 | 2.300 | 481,800 | +30,000 | 0.13% | 1,108,140 |
| 2017-03-09 | 2017-03-07 | 2.600 | 451,800 | +3,700 | 0.12% | 1,174,680 |
| 2017-02-27 | 2017-02-23 | 2.720 | 448,100 | +1,000 | 0.12% | 1,218,832 |
| 2017-02-13 | 2017-02-09 | 2.580 | 447,100 | +447,100 | 0.12% | 1,153,518 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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