History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 198,800 | +0 | 0.08% | 825,020 |
| 2025-10-13 | 2025-10-09 | 4.130 | 198,800 | +0 | 0.08% | 821,044 |
| 2025-10-10 | 2025-10-08 | 4.150 | 198,800 | +0 | 0.08% | 825,020 |
| 2025-10-09 | 2025-10-06 | 4.170 | 198,800 | +0 | 0.08% | 828,996 |
| 2025-10-08 | 2025-10-03 | 4.130 | 198,800 | +0 | 0.08% | 821,044 |
| 2025-10-06 | 2025-10-02 | 4.130 | 198,800 | +0 | 0.08% | 821,044 |
| 2025-10-03 | 2025-09-30 | 4.130 | 198,800 | +0 | 0.08% | 821,044 |
| 2025-10-02 | 2025-09-29 | 4.130 | 198,800 | +0 | 0.08% | 821,044 |
| 2025-09-30 | 2025-09-26 | 4.120 | 198,800 | +10,000 | 0.08% | 819,056 |
| 2025-09-29 | 2025-09-25 | 4.110 | 188,800 | +20,000 | 0.07% | 775,968 |
| 2025-09-26 | 2025-09-24 | 4.300 | 168,800 | -32,000 | 0.07% | 725,840 |
| 2025-09-23 | 2025-09-19 | 4.090 | 200,800 | +4,000 | 0.08% | 821,272 |
| 2025-09-22 | 2025-09-18 | 4.100 | 196,800 | +6,000 | 0.08% | 806,880 |
| 2025-09-19 | 2025-09-17 | 4.190 | 190,800 | +10,000 | 0.07% | 799,452 |
| 2025-09-18 | 2025-09-16 | 4.140 | 180,800 | +12,000 | 0.07% | 748,512 |
| 2025-09-17 | 2025-09-15 | 4.220 | 168,800 | -434,800 | 0.07% | 712,336 |
| 2025-09-16 | 2025-09-12 | 4.150 | 603,600 | +34,800 | 0.24% | 2,504,940 |
| 2025-09-15 | 2025-09-11 | 4.180 | 568,800 | +400,000 | 0.22% | 2,377,584 |
| 2025-09-12 | 2025-09-10 | 4.360 | 168,800 | -30,000 | 0.07% | 735,968 |
| 2025-09-11 | 2025-09-09 | 4.040 | 198,800 | +10,000 | 0.08% | 803,152 |
| 2025-09-05 | 2025-09-03 | 4.070 | 188,800 | +8,000 | 0.07% | 768,416 |
| 2025-09-04 | 2025-09-02 | 4.220 | 180,800 | -28,800 | 0.07% | 762,976 |
| 2025-09-02 | 2025-08-29 | 4.040 | 209,600 | +5,600 | 0.08% | 846,784 |
| 2025-08-29 | 2025-08-27 | 4.100 | 204,000 | +20,000 | 0.08% | 836,400 |
| 2025-08-28 | 2025-08-26 | 4.240 | 184,000 | +12,000 | 0.07% | 780,160 |
| 2025-08-27 | 2025-08-25 | 4.240 | 172,000 | -16,800 | 0.07% | 729,280 |
| 2025-08-26 | 2025-08-22 | 4.290 | 188,800 | +27,600 | 0.07% | 809,952 |
| 2025-08-25 | 2025-08-21 | 4.400 | 161,200 | -37,600 | 0.06% | 709,280 |
| 2025-08-20 | 2025-08-18 | 4.330 | 198,800 | -22,800 | 0.08% | 860,804 |
| 2025-08-19 | 2025-08-15 | 4.370 | 221,600 | +18,800 | 0.09% | 968,392 |
| 2025-08-18 | 2025-08-14 | 4.340 | 202,800 | +16,000 | 0.08% | 880,152 |
| 2025-08-15 | 2025-08-13 | 4.410 | 186,800 | +22,800 | 0.07% | 823,788 |
| 2025-08-14 | 2025-08-12 | 4.390 | 164,000 | +4,800 | 0.06% | 719,960 |
| 2025-08-12 | 2025-08-08 | 4.420 | 159,200 | -21,600 | 0.06% | 703,664 |
| 2025-08-11 | 2025-08-07 | 4.650 | 180,800 | -2,400 | 0.07% | 840,720 |
| 2025-08-08 | 2025-08-06 | 4.540 | 183,200 | -3,600 | 0.07% | 831,728 |
| 2025-08-07 | 2025-08-05 | 4.770 | 186,800 | +26,800 | 0.07% | 891,036 |
| 2025-08-05 | 2025-08-01 | 4.270 | 160,000 | +4,800 | 0.06% | 683,200 |
| 2025-08-04 | 2025-07-31 | 4.410 | 155,200 | +23,200 | 0.06% | 684,432 |
| 2025-08-01 | 2025-07-30 | 4.720 | 132,000 | -30,000 | 0.05% | 623,040 |
| 2025-07-28 | 2025-07-24 | 4.150 | 162,000 | +20,000 | 0.06% | 672,300 |
| 2025-07-25 | 2025-07-23 | 4.100 | 142,000 | -14,000 | 0.06% | 582,200 |
| 2025-07-24 | 2025-07-22 | 4.100 | 156,000 | +20,000 | 0.06% | 639,600 |
| 2025-07-23 | 2025-07-21 | 4.280 | 136,000 | -400 | 0.05% | 582,080 |
| 2025-07-22 | 2025-07-18 | 4.340 | 136,400 | -39,600 | 0.05% | 591,976 |
| 2025-07-18 | 2025-07-16 | 4.290 | 176,000 | -17,200 | 0.07% | 755,040 |
| 2025-07-17 | 2025-07-15 | 4.280 | 193,200 | -5,200 | 0.08% | 826,896 |
| 2025-07-16 | 2025-07-14 | 4.550 | 198,400 | +6,400 | 0.08% | 902,720 |
| 2025-07-15 | 2025-07-11 | 4.220 | 192,000 | -24,000 | 0.07% | 810,240 |
| 2025-07-14 | 2025-07-10 | 4.180 | 216,000 | -4,800 | 0.08% | 902,880 |
| 2025-07-11 | 2025-07-09 | 4.300 | 220,800 | +24,800 | 0.09% | 949,440 |
| 2025-07-04 | 2025-07-02 | 4.460 | 196,000 | +20,400 | 0.08% | 874,160 |
| 2025-07-03 | 2025-06-30 | 4.310 | 175,600 | -2,000 | 0.07% | 756,836 |
| 2025-07-02 | 2025-06-27 | 4.180 | 177,600 | -36,000 | 0.07% | 742,368 |
| 2025-06-30 | 2025-06-26 | 4.500 | 213,600 | +20,400 | 0.08% | 961,200 |
| 2025-06-27 | 2025-06-25 | 3.760 | 193,200 | +38,400 | 0.08% | 726,432 |
| 2025-06-26 | 2025-06-24 | 4.330 | 154,800 | -48,800 | 0.06% | 670,284 |
| 2025-06-25 | 2025-06-23 | 5.650 | 203,600 | +10,400 | 0.08% | 1,150,340 |
| 2025-06-24 | 2025-06-20 | 5.200 | 193,200 | +56,400 | 0.08% | 1,004,640 |
| 2025-06-23 | 2025-06-19 | 5.430 | 136,800 | +33,200 | 0.05% | 742,824 |
| 2025-06-20 | 2025-06-18 | 5.650 | 103,600 | +10,800 | 0.04% | 585,340 |
| 2025-06-19 | 2025-06-17 | 5.230 | 92,800 | -11,200 | 0.04% | 485,344 |
| 2025-06-18 | 2025-06-16 | 5.360 | 104,000 | -28,800 | 0.04% | 557,440 |
| 2025-06-17 | 2025-06-13 | 4.040 | 132,800 | -124,400 | 0.05% | 536,512 |
| 2025-06-13 | 2025-06-11 | 2.320 | 257,200 | +30,000 | 0.10% | 596,704 |
| 2025-06-12 | 2025-06-10 | 2.330 | 227,200 | +50,000 | 0.09% | 529,376 |
| 2025-06-10 | 2025-06-06 | 2.360 | 177,200 | -50,000 | 0.07% | 418,192 |
| 2025-06-06 | 2025-06-04 | 2.450 | 227,200 | +50,000 | 0.09% | 556,640 |
| 2025-05-27 | 2025-05-23 | 2.360 | 177,200 | -12,000 | 0.07% | 418,192 |
| 2025-05-26 | 2025-05-22 | 2.420 | 189,200 | +20,000 | 0.07% | 457,864 |
| 2025-05-19 | 2025-05-15 | 2.720 | 169,200 | -12,000 | 0.07% | 460,224 |
| 2025-05-16 | 2025-05-14 | 2.960 | 181,200 | +12,000 | 0.07% | 536,352 |
| 2025-05-15 | 2025-05-13 | 2.860 | 169,200 | -12,000 | 0.07% | 483,912 |
| 2025-05-14 | 2025-05-12 | 2.960 | 181,200 | +20,000 | 0.07% | 536,352 |
| 2025-05-12 | 2025-05-08 | 3.400 | 161,200 | +12,000 | 0.06% | 548,080 |
| 2025-05-09 | 2025-05-07 | 4.700 | 149,200 | -142,400 | 0.06% | 701,240 |
| 2025-05-08 | 2025-05-06 | 5.020 | 291,600 | -8,400 | 0.11% | 1,463,832 |
| 2024-05-16 | 2024-05-13 | 1.140 | 300,000 | -2,400 | 0.12% | 342,000 |
| 2024-04-05 | 2024-04-02 | 1.090 | 302,400 | -11,200 | 0.12% | 329,616 |
| 2024-03-18 | 2024-03-14 | 1.940 | 313,600 | -10,000 | 0.12% | 608,384 |
| 2024-03-14 | 2024-03-12 | 1.950 | 323,600 | -8,800 | 0.13% | 631,020 |
| 2024-03-06 | 2024-03-04 | 1.890 | 332,400 | +30,000 | 0.13% | 628,236 |
| 2024-02-29 | 2024-02-27 | 1.980 | 302,400 | -6,400 | 0.12% | 598,752 |
| 2024-02-26 | 2024-02-22 | 1.980 | 308,800 | +5,200 | 0.12% | 611,424 |
| 2024-02-06 | 2024-02-02 | 1.770 | 303,600 | -30,000 | 0.12% | 537,372 |
| 2024-01-31 | 2024-01-29 | 1.970 | 333,600 | +30,000 | 0.13% | 657,192 |
| 2024-01-30 | 2024-01-26 | 2.030 | 303,600 | -36,400 | 0.12% | 616,308 |
| 2023-12-21 | 2023-12-19 | 2.460 | 340,000 | +8,400 | 0.13% | 836,400 |
| 2023-12-20 | 2023-12-18 | 2.480 | 331,600 | +14,800 | 0.13% | 822,368 |
| 2023-12-19 | 2023-12-15 | 2.510 | 316,800 | +13,200 | 0.12% | 795,168 |
| 2023-12-18 | 2023-12-14 | 2.600 | 303,600 | -16,000 | 0.12% | 789,360 |
| 2023-12-15 | 2023-12-13 | 2.360 | 319,600 | -22,800 | 0.12% | 754,256 |
| 2023-12-11 | 2023-12-07 | 2.230 | 342,400 | +20,000 | 0.13% | 763,552 |
| 2023-12-06 | 2023-12-04 | 2.280 | 322,400 | -20,400 | 0.13% | 735,072 |
| 2023-11-15 | 2023-11-13 | 2.380 | 342,800 | +13,200 | 0.13% | 815,864 |
| 2023-11-10 | 2023-11-08 | 2.560 | 329,600 | +26,000 | 0.13% | 843,776 |
| 2023-11-09 | 2023-11-07 | 2.620 | 303,600 | -26,000 | 0.12% | 795,432 |
| 2023-11-06 | 2023-11-02 | 2.560 | 329,600 | +26,000 | 0.13% | 843,776 |
| 2023-10-31 | 2023-10-27 | 2.640 | 303,600 | -28,800 | 0.12% | 801,504 |
| 2023-10-30 | 2023-10-26 | 2.610 | 332,400 | -12,000 | 0.13% | 867,564 |
| 2023-10-27 | 2023-10-25 | 2.550 | 344,400 | +20,000 | 0.13% | 878,220 |
| 2023-10-26 | 2023-10-24 | 2.520 | 324,400 | +20,000 | 0.13% | 817,488 |
| 2023-10-25 | 2023-10-20 | 2.640 | 304,400 | -14,000 | 0.12% | 803,616 |
| 2023-10-20 | 2023-10-18 | 2.500 | 318,400 | +4,000 | 0.12% | 796,000 |
| 2023-10-12 | 2023-10-10 | 2.500 | 314,400 | -12,000 | 0.12% | 786,000 |
| 2023-10-03 | 2023-09-28 | 2.420 | 326,400 | -1,200 | 0.13% | 789,888 |
| 2023-09-29 | 2023-09-27 | 2.250 | 327,600 | +1,200 | 0.13% | 737,100 |
| 2023-09-11 | 2023-09-06 | 2.450 | 326,400 | -10,000 | 0.13% | 799,680 |
| 2023-09-04 | 2023-08-30 | 2.440 | 336,400 | +30,000 | 0.13% | 820,816 |
| 2023-08-30 | 2023-08-28 | 2.360 | 306,400 | -1,200 | 0.12% | 723,104 |
| 2023-08-16 | 2023-08-14 | 2.430 | 307,600 | +800 | 0.12% | 747,468 |
| 2023-08-08 | 2023-08-04 | 2.660 | 306,800 | +1,200 | 0.12% | 816,088 |
| 2023-07-31 | 2023-07-27 | 2.870 | 305,600 | +800 | 0.12% | 877,072 |
| 2023-07-27 | 2023-07-25 | 2.960 | 304,800 | +1,200 | 0.12% | 902,208 |
| 2023-07-26 | 2023-07-24 | 3.010 | 303,600 | +1,200 | 0.12% | 913,836 |
| 2023-07-14 | 2023-07-12 | 3.180 | 302,400 | -2,000 | 0.12% | 961,632 |
| 2023-07-12 | 2023-07-10 | 2.620 | 304,400 | +2,000 | 0.12% | 797,528 |
| 2023-07-10 | 2023-07-06 | 2.790 | 302,400 | -1,200 | 0.12% | 843,696 |
| 2023-06-30 | 2023-06-28 | 2.410 | 303,600 | -2,000 | 0.12% | 731,676 |
| 2023-06-29 | 2023-06-27 | 2.470 | 305,600 | +1,200 | 0.12% | 754,832 |
| 2023-06-28 | 2023-06-26 | 2.540 | 304,400 | +2,000 | 0.12% | 773,176 |
| 2023-06-27 | 2023-06-23 | 2.410 | 302,400 | -7,600 | 0.12% | 728,784 |
| 2023-06-26 | 2023-06-21 | 2.680 | 310,000 | +7,600 | 0.12% | 830,800 |
| 2023-05-30 | 2023-05-25 | 2.400 | 302,400 | -24,000 | 0.12% | 725,760 |
| 2023-04-17 | 2023-04-13 | 2.840 | 326,400 | +24,000 | 0.13% | 926,976 |
| 2023-04-11 | 2023-04-04 | 2.810 | 302,400 | -24,000 | 0.12% | 849,744 |
| 2023-02-20 | 2023-02-16 | 2.920 | 326,400 | +21,600 | 0.13% | 953,088 |
| 2023-02-16 | 2023-02-14 | 3.010 | 304,800 | +800 | 0.12% | 917,448 |
| 2023-02-10 | 2023-02-08 | 3.120 | 304,000 | -25,200 | 0.12% | 948,480 |
| 2023-02-01 | 2023-01-30 | 2.860 | 329,200 | -12,000 | 0.13% | 941,512 |
| 2023-01-11 | 2023-01-09 | 2.810 | 341,200 | +12,000 | 0.13% | 958,772 |
| 2022-12-28 | 2022-12-22 | 2.710 | 329,200 | +24,000 | 0.13% | 892,132 |
| 2022-12-22 | 2022-12-20 | 2.750 | 305,200 | +1,200 | 0.12% | 839,300 |
| 2022-12-12 | 2022-12-08 | 3.140 | 304,000 | -1,200 | 0.12% | 954,560 |
| 2022-11-15 | 2022-11-11 | 2.630 | 305,200 | -10,000 | 0.12% | 802,676 |
| 2022-11-09 | 2022-11-07 | 2.710 | 315,200 | +11,600 | 0.12% | 854,192 |
| 2022-11-08 | 2022-11-04 | 2.600 | 303,600 | -10,000 | 0.12% | 789,360 |
| 2022-10-24 | 2022-10-20 | 2.940 | 313,600 | +10,000 | 0.12% | 921,984 |
| 2022-09-19 | 2022-09-15 | 3.340 | 303,600 | -19,200 | 0.12% | 1,014,024 |
| 2022-08-30 | 2022-08-26 | 2.980 | 322,800 | +800 | 0.13% | 961,944 |
| 2022-08-26 | 2022-08-24 | 2.990 | 322,000 | +18,000 | 0.13% | 962,780 |
| 2022-07-12 | 2022-07-08 | 3.100 | 304,000 | +400 | 0.12% | 942,400 |
| 2022-06-30 | 2022-06-28 | 3.390 | 303,600 | -3,200 | 0.12% | 1,029,204 |
| 2022-06-10 | 2022-06-08 | 3.420 | 306,800 | -2,000 | 0.12% | 1,049,256 |
| 2022-05-23 | 2022-05-19 | 3.170 | 308,800 | -10,000 | 0.12% | 978,896 |
| 2022-05-20 | 2022-05-18 | 3.300 | 318,800 | +10,000 | 0.12% | 1,052,040 |
| 2022-05-12 | 2022-05-10 | 2.880 | 308,800 | -1,200 | 0.12% | 889,344 |
| 2022-04-08 | 2022-04-06 | 3.790 | 310,000 | +3,200 | 0.12% | 1,174,900 |
| 2022-03-29 | 2022-03-25 | 3.860 | 306,800 | -1,200 | 0.12% | 1,184,248 |
| 2022-03-14 | 2022-03-10 | 3.780 | 308,000 | +1,200 | 0.12% | 1,164,240 |
| 2022-03-08 | 2022-03-04 | 4.110 | 306,800 | +800 | 0.12% | 1,260,948 |
| 2022-03-03 | 2022-03-01 | 4.600 | 306,000 | +4,400 | 0.12% | 1,407,600 |
| 2022-03-02 | 2022-02-28 | 4.690 | 301,600 | -2,800 | 0.12% | 1,414,504 |
| 2022-02-28 | 2022-02-24 | 4.440 | 304,400 | +3,600 | 0.12% | 1,351,536 |
| 2022-02-10 | 2022-02-08 | 4.340 | 300,800 | +800 | 0.12% | 1,305,472 |
| 2022-01-14 | 2022-01-12 | 4.890 | 300,000 | +4,800 | 0.12% | 1,467,000 |
| 2022-01-11 | 2022-01-07 | 4.720 | 295,200 | +10,000 | 0.12% | 1,393,344 |
| 2022-01-06 | 2022-01-04 | 4.700 | 285,200 | +400 | 0.11% | 1,340,440 |
| 2022-01-04 | 2021-12-31 | 5.260 | 284,800 | -800 | 0.11% | 1,498,048 |
| 2021-12-28 | 2021-12-22 | 5.680 | 285,600 | +800 | 0.11% | 1,622,208 |
| 2021-12-22 | 2021-12-20 | 4.890 | 284,800 | +800 | 0.11% | 1,392,672 |
| 2021-12-21 | 2021-12-17 | 5.030 | 284,000 | -26,000 | 0.11% | 1,428,520 |
| 2021-12-20 | 2021-12-16 | 5.060 | 310,000 | +400 | 0.12% | 1,568,600 |
| 2021-12-08 | 2021-12-06 | 3.950 | 309,600 | -1,200 | 0.12% | 1,222,920 |
| 2021-12-06 | 2021-12-02 | 4.390 | 310,800 | -10,000 | 0.12% | 1,364,412 |
| 2021-12-03 | 2021-12-01 | 4.190 | 320,800 | +1,200 | 0.13% | 1,344,152 |
| 2021-11-24 | 2021-11-22 | 3.640 | 319,600 | +10,000 | 0.12% | 1,163,344 |
| 2021-11-05 | 2021-11-03 | 3.600 | 309,600 | -800 | 0.12% | 1,114,560 |
| 2021-11-04 | 2021-11-02 | 3.680 | 310,400 | +1,600 | 0.12% | 1,142,272 |
| 2021-11-02 | 2021-10-29 | 3.970 | 308,800 | -1,200 | 0.12% | 1,225,936 |
| 2021-10-29 | 2021-10-27 | 4.070 | 310,000 | -2,000 | 0.12% | 1,261,700 |
| 2021-10-21 | 2021-10-19 | 4.660 | 312,000 | +1,200 | 0.12% | 1,453,920 |
| 2021-10-04 | 2021-09-29 | 4.450 | 310,800 | +800 | 0.12% | 1,383,060 |
| 2021-09-28 | 2021-09-24 | 4.690 | 310,000 | -49,600 | 0.12% | 1,453,900 |
| 2021-09-27 | 2021-09-23 | 4.870 | 359,600 | +49,600 | 0.14% | 1,751,252 |
| 2021-09-23 | 2021-09-20 | 4.810 | 310,000 | +1,200 | 0.12% | 1,491,100 |
| 2021-09-20 | 2021-09-16 | 5.290 | 308,800 | +24,000 | 0.12% | 1,633,552 |
| 2021-09-17 | 2021-09-15 | 6.030 | 284,800 | -8,800 | 0.11% | 1,717,344 |
| 2021-09-15 | 2021-09-13 | 5.670 | 293,600 | -4,000 | 0.11% | 1,664,712 |
| 2021-09-14 | 2021-09-10 | 5.580 | 297,600 | +8,800 | 0.12% | 1,660,608 |
| 2021-09-13 | 2021-09-09 | 5.870 | 288,800 | -22,000 | 0.11% | 1,695,256 |
| 2021-09-09 | 2021-09-07 | 5.210 | 310,800 | -20,000 | 0.12% | 1,619,268 |
| 2021-09-08 | 2021-09-06 | 5.280 | 330,800 | +10,000 | 0.13% | 1,746,624 |
| 2021-09-07 | 2021-09-03 | 5.360 | 320,800 | +1,600 | 0.13% | 1,719,488 |
| 2021-09-03 | 2021-09-01 | 5.310 | 319,200 | -9,600 | 0.12% | 1,694,952 |
| 2021-09-02 | 2021-08-31 | 4.840 | 328,800 | -10,000 | 0.13% | 1,591,392 |
| 2021-09-01 | 2021-08-30 | 4.580 | 338,800 | +8,000 | 0.13% | 1,551,704 |
| 2021-08-31 | 2021-08-27 | 4.970 | 330,800 | +800 | 0.13% | 1,644,076 |
| 2021-08-02 | 2021-07-29 | 4.730 | 330,000 | -10,000 | 0.13% | 1,560,900 |
| 2021-07-28 | 2021-07-26 | 4.930 | 340,000 | +400 | 0.13% | 1,676,200 |
| 2021-07-27 | 2021-07-23 | 4.950 | 339,600 | +7,600 | 0.13% | 1,681,020 |
| 2021-07-26 | 2021-07-22 | 5.380 | 332,000 | +20,000 | 0.13% | 1,786,160 |
| 2021-07-23 | 2021-07-21 | 5.450 | 312,000 | -1,600 | 0.12% | 1,700,400 |
| 2021-07-21 | 2021-07-19 | 5.420 | 313,600 | +4,800 | 0.12% | 1,699,712 |
| 2021-07-20 | 2021-07-16 | 5.640 | 308,800 | -6,000 | 0.12% | 1,741,632 |
| 2021-07-19 | 2021-07-15 | 5.530 | 314,800 | +6,000 | 0.12% | 1,740,844 |
| 2021-07-14 | 2021-07-12 | 5.790 | 308,800 | +800 | 0.12% | 1,787,952 |
| 2021-07-13 | 2021-07-09 | 5.970 | 308,000 | -13,200 | 0.12% | 1,838,760 |
| 2021-07-09 | 2021-07-07 | 5.340 | 321,200 | +3,200 | 0.13% | 1,715,208 |
| 2021-06-28 | 2021-06-24 | 5.960 | 318,000 | +10,000 | 0.12% | 1,895,280 |
| 2021-06-21 | 2021-06-17 | 6.420 | 308,000 | -22,800 | 0.12% | 1,977,360 |
| 2021-06-18 | 2021-06-16 | 7.000 | 330,800 | -22,800 | 0.13% | 2,315,600 |
| 2021-06-17 | 2021-06-15 | 5.700 | 353,600 | +4,000 | 0.14% | 2,015,520 |
| 2021-06-16 | 2021-06-11 | 6.190 | 349,600 | -4,000 | 0.14% | 2,164,024 |
| 2021-06-11 | 2021-06-09 | 6.330 | 353,600 | -10,000 | 0.14% | 2,238,288 |
| 2021-06-09 | 2021-06-07 | 6.200 | 363,600 | -13,200 | 0.14% | 2,254,320 |
| 2021-06-08 | 2021-06-04 | 6.230 | 376,800 | +400 | 0.15% | 2,347,464 |
| 2021-06-07 | 2021-06-03 | 5.920 | 376,400 | +22,400 | 0.15% | 2,228,288 |
| 2021-06-04 | 2021-06-02 | 7.660 | 354,000 | +4,800 | 0.14% | 2,711,640 |
| 2021-06-03 | 2021-06-01 | 8.460 | 349,200 | -1,200 | 0.14% | 2,954,232 |
| 2021-06-02 | 2021-05-31 | 8.180 | 350,400 | -4,800 | 0.14% | 2,866,272 |
| 2021-05-31 | 2021-05-27 | 8.300 | 355,200 | +4,000 | 0.14% | 2,948,160 |
| 2021-05-28 | 2021-05-26 | 8.990 | 351,200 | +2,000 | 0.14% | 3,157,288 |
| 2021-05-26 | 2021-05-24 | 7.360 | 349,200 | +10,000 | 0.14% | 2,570,112 |
| 2021-05-25 | 2021-05-21 | 6.870 | 339,200 | -66,800 | 0.13% | 2,330,304 |
| 2021-05-24 | 2021-05-20 | 9.180 | 406,000 | -106,000 | 0.16% | 3,727,080 |
| 2021-05-21 | 2021-05-18 | 7.500 | 512,000 | -25,200 | 0.20% | 3,840,000 |
| 2021-05-20 | 2021-05-17 | 5.110 | 537,200 | -6,000 | 0.21% | 2,745,092 |
| 2021-05-17 | 2021-05-13 | 5.380 | 543,200 | +11,200 | 0.21% | 2,922,416 |
| 2021-05-14 | 2021-05-12 | 6.300 | 532,000 | -17,600 | 0.21% | 3,351,600 |
| 2021-05-13 | 2021-05-11 | 6.010 | 549,600 | -241,200 | 0.21% | 3,303,096 |
| 2021-05-12 | 2021-05-10 | 5.710 | 790,800 | -97,600 | 0.31% | 4,515,468 |
| 2021-05-11 | 2021-05-07 | 5.010 | 888,400 | +194,800 | 0.35% | 4,450,884 |
| 2021-05-10 | 2021-05-06 | 4.150 | 693,600 | -52,000 | 0.27% | 2,878,440 |
| 2021-04-19 | 2021-04-15 | 3.150 | 745,600 | -12,000 | 0.29% | 2,348,640 |
| 2021-04-16 | 2021-04-14 | 3.610 | 757,600 | +12,000 | 0.30% | 2,734,936 |
| 2021-04-13 | 2021-04-09 | 3.700 | 745,600 | -8,000 | 0.29% | 2,758,720 |
| 2021-04-12 | 2021-04-08 | 3.490 | 753,600 | -50,000 | 0.29% | 2,630,064 |
| 2021-04-09 | 2021-04-07 | 3.130 | 803,600 | -20,000 | 0.31% | 2,515,268 |
| 2021-03-22 | 2021-03-18 | 2.130 | 823,600 | -10,000 | 0.32% | 1,754,268 |
| 2021-03-16 | 2021-03-12 | 2.140 | 833,600 | -1,200 | 0.33% | 1,783,904 |
| 2021-03-11 | 2021-03-09 | 1.850 | 834,800 | -10,000 | 0.33% | 1,544,380 |
| 2021-03-10 | 2021-03-08 | 1.720 | 844,800 | +21,200 | 0.33% | 1,453,056 |
| 2021-03-09 | 2021-03-05 | 1.910 | 823,600 | -10,000 | 0.32% | 1,573,076 |
| 2021-03-08 | 2021-03-04 | 2.200 | 833,600 | -110,800 | 0.33% | 1,833,920 |
| 2021-03-04 | 2021-03-02 | 1.710 | 944,400 | +10,000 | 0.37% | 1,614,924 |
| 2021-03-03 | 2021-03-01 | 1.860 | 934,400 | -10,000 | 0.36% | 1,737,984 |
| 2021-03-01 | 2021-02-25 | 2.060 | 944,400 | -399,600 | 0.37% | 1,945,464 |
| 2021-02-26 | 2021-02-24 | 2.050 | 1,344,000 | -174,000 | 0.52% | 2,755,200 |
| 2021-02-24 | 2021-02-22 | 1.730 | 1,518,000 | +4,400 | 0.59% | 2,626,140 |
| 2021-02-23 | 2021-02-19 | 1.590 | 1,513,600 | -68,000 | 0.59% | 2,406,624 |
| 2021-02-22 | 2021-02-18 | 1.060 | 1,581,600 | +8,000 | 0.62% | 1,676,496 |
| 2021-01-26 | 2021-01-22 | 1.020 | 1,573,600 | +60,000 | 0.61% | 1,605,072 |
| 2021-01-20 | 2021-01-18 | 0.930 | 1,513,600 | -800 | 0.59% | 1,407,648 |
| 2020-09-01 | 2020-08-28 | 0.720 | 1,514,400 | -28,000 | 0.59% | 1,090,368 |
| 2020-06-18 | 2020-06-16 | 0.670 | 1,542,400 | -10,000 | 0.60% | 1,033,408 |
| 2020-06-08 | 2020-06-04 | 0.610 | 1,552,400 | -40,000 | 0.61% | 946,964 |
| 2020-06-02 | 2020-05-29 | 0.560 | 1,592,400 | +40,000 | 0.62% | 891,744 |
| 2020-05-04 | 2020-04-28 | 0.650 | 1,552,400 | -100,000 | 0.61% | 1,009,060 |
| 2020-04-27 | 2020-04-23 | 0.830 | 1,652,400 | +28,000 | 0.65% | 1,371,492 |
| 2020-04-24 | 2020-04-22 | 0.690 | 1,624,400 | +100,000 | 0.63% | 1,120,836 |
| 2020-03-23 | 2020-03-19 | 0.620 | 1,524,400 | +70,000 | 0.60% | 945,128 |
| 2020-02-07 | 2020-02-05 | 0.810 | 1,454,400 | +100,000 | 0.57% | 1,178,064 |
| 2019-11-15 | 2019-11-13 | 1.000 | 1,354,400 | +50,000 | 0.53% | 1,354,400 |
| 2019-09-10 | 2019-09-06 | 1.120 | 1,304,400 | +20,000 | 0.51% | 1,460,928 |
| 2019-06-03 | 2019-05-30 | 1.300 | 1,284,400 | +70,000 | 0.50% | 1,669,720 |
| 2019-05-03 | 2019-04-30 | 1.400 | 1,214,400 | +10,000 | 0.47% | 1,700,160 |
| 2019-03-25 | 2019-03-21 | 1.570 | 1,204,400 | -150,000 | 0.47% | 1,890,908 |
| 2018-11-21 | 2018-11-19 | 1.340 | 1,354,400 | -60,000 | 0.53% | 1,814,896 |
| 2018-11-06 | 2018-11-02 | 1.320 | 1,414,400 | +60,000 | 0.55% | 1,867,008 |
| 2018-10-26 | 2018-10-24 | 1.200 | 1,354,400 | -10,000 | 0.53% | 1,625,280 |
| 2018-09-28 | 2018-09-26 | 1.350 | 1,364,400 | -20,000 | 0.53% | 1,841,940 |
| 2018-09-19 | 2018-09-17 | 1.250 | 1,384,400 | -57,600 | 0.54% | 1,730,500 |
| 2018-09-18 | 2018-09-14 | 1.240 | 1,442,000 | -10,400 | 0.56% | 1,788,080 |
| 2018-09-17 | 2018-09-13 | 1.230 | 1,452,400 | -50,000 | 0.57% | 1,786,452 |
| 2018-08-31 | 2018-08-29 | 1.310 | 1,502,400 | -20,000 | 0.59% | 1,968,144 |
| 2018-08-24 | 2018-08-22 | 1.320 | 1,522,400 | -140,000 | 0.59% | 2,009,568 |
| 2018-08-09 | 2018-08-07 | 1.360 | 1,662,400 | -20,000 | 0.65% | 2,260,864 |
| 2018-08-02 | 2018-07-31 | 1.430 | 1,682,400 | +20,000 | 0.66% | 2,405,832 |
| 2018-05-23 | 2018-05-18 | 1.600 | 1,662,400 | -20,000 | 0.65% | 2,659,840 |
| 2018-05-21 | 2018-05-17 | 1.510 | 1,682,400 | -20,000 | 0.66% | 2,540,424 |
| 2018-04-20 | 2018-04-18 | 1.540 | 1,702,400 | +20,000 | 0.66% | 2,621,696 |
| 2018-04-19 | 2018-04-17 | 1.480 | 1,682,400 | -20,000 | 0.66% | 2,489,952 |
| 2018-04-10 | 2018-04-06 | 1.280 | 1,702,400 | -10,000 | 0.66% | 2,179,072 |
| 2018-03-28 | 2018-03-26 | 1.230 | 1,712,400 | +10,000 | 0.67% | 2,106,252 |
| 2018-03-07 | 2018-03-05 | 1.300 | 1,702,400 | -30,000 | 0.66% | 2,213,120 |
| 2018-02-20 | 2018-02-13 | 1.280 | 1,732,400 | -7,200 | 0.68% | 2,217,472 |
| 2018-01-19 | 2018-01-17 | 1.310 | 1,739,600 | -100,000 | 0.68% | 2,278,876 |
| 2018-01-15 | 2018-01-11 | 1.410 | 1,839,600 | +100,000 | 0.72% | 2,593,836 |
| 2017-12-20 | 2017-12-18 | 1.220 | 1,739,600 | -20,000 | 0.68% | 2,122,312 |
| 2017-12-15 | 2017-12-13 | 1.190 | 1,759,600 | -50,000 | 0.69% | 2,093,924 |
| 2017-12-08 | 2017-12-06 | 1.240 | 1,809,600 | +20,000 | 0.71% | 2,243,904 |
| 2017-11-22 | 2017-11-20 | 1.330 | 1,789,600 | -130,000 | 0.70% | 2,380,168 |
| 2017-11-20 | 2017-11-16 | 1.510 | 1,919,600 | +30,000 | 0.75% | 2,898,596 |
| 2017-11-16 | 2017-11-14 | 1.500 | 1,889,600 | -20,000 | 0.74% | 2,834,400 |
| 2017-11-15 | 2017-11-13 | 1.550 | 1,909,600 | -20,000 | 0.75% | 2,959,880 |
| 2017-11-13 | 2017-11-09 | 1.460 | 1,929,600 | +20,000 | 0.75% | 2,817,216 |
| 2017-11-09 | 2017-11-07 | 1.530 | 1,909,600 | -20,000 | 0.75% | 2,921,688 |
| 2017-11-07 | 2017-11-03 | 1.470 | 1,929,600 | +27,200 | 0.75% | 2,836,512 |
| 2017-11-06 | 2017-11-02 | 1.430 | 1,902,400 | +70,000 | 0.74% | 2,720,432 |
| 2017-11-03 | 2017-11-01 | 1.440 | 1,832,400 | -50,000 | 0.72% | 2,638,656 |
| 2017-11-02 | 2017-10-31 | 1.380 | 1,882,400 | -10,000 | 0.73% | 2,597,712 |
| 2017-10-31 | 2017-10-27 | 1.400 | 1,892,400 | +20,000 | 0.74% | 2,649,360 |
| 2017-10-26 | 2017-10-24 | 1.390 | 1,872,400 | -32,000 | 0.73% | 2,602,636 |
| 2017-10-25 | 2017-10-23 | 1.450 | 1,904,400 | +92,000 | 0.74% | 2,761,380 |
| 2017-10-17 | 2017-10-13 | 1.390 | 1,812,400 | -10,000 | 0.71% | 2,519,236 |
| 2017-10-03 | 2017-09-28 | 1.400 | 1,822,400 | -18,000 | 0.71% | 2,551,360 |
| 2017-09-29 | 2017-09-27 | 1.420 | 1,840,400 | +10,400 | 0.72% | 2,613,368 |
| 2017-09-28 | 2017-09-26 | 1.380 | 1,830,000 | -400 | 0.71% | 2,525,400 |
| 2017-09-21 | 2017-09-19 | 1.300 | 1,830,400 | -12,000 | 0.71% | 2,379,520 |
| 2017-09-13 | 2017-09-11 | 1.330 | 1,842,400 | +18,000 | 0.72% | 2,450,392 |
| 2017-09-04 | 2017-08-31 | 1.360 | 1,824,400 | -12,000 | 0.71% | 2,481,184 |
| 2017-08-28 | 2017-08-24 | 1.410 | 1,836,400 | -10,000 | 0.72% | 2,589,324 |
| 2017-08-16 | 2017-08-14 | 1.400 | 1,846,400 | -16,000 | 0.72% | 2,584,960 |
| 2017-08-15 | 2017-08-11 | 1.360 | 1,862,400 | -10,000 | 0.73% | 2,532,864 |
| 2017-08-09 | 2017-08-07 | 1.560 | 1,872,400 | -5,600 | 0.73% | 2,920,944 |
| 2017-08-03 | 2017-08-01 | 1.440 | 1,878,000 | +4,000 | 0.73% | 2,704,320 |
| 2017-08-02 | 2017-07-31 | 1.410 | 1,874,000 | +30,000 | 0.73% | 2,642,340 |
| 2017-07-28 | 2017-07-26 | 1.510 | 1,844,000 | -14,400 | 0.72% | 2,784,440 |
| 2017-07-27 | 2017-07-25 | 1.550 | 1,858,400 | -8,000 | 0.73% | 2,880,520 |
| 2017-07-26 | 2017-07-24 | 1.570 | 1,866,400 | +8,000 | 0.73% | 2,930,248 |
| 2017-07-25 | 2017-07-21 | 1.650 | 1,858,400 | -6,000 | 0.73% | 3,066,360 |
| 2017-07-24 | 2017-07-20 | 1.430 | 1,864,400 | -30,000 | 0.73% | 2,666,092 |
| 2017-07-21 | 2017-07-19 | 1.400 | 1,894,400 | -8,000 | 0.74% | 2,652,160 |
| 2017-07-19 | 2017-07-17 | 1.280 | 1,902,400 | +108,000 | 0.74% | 2,435,072 |
| 2017-07-14 | 2017-07-12 | 1.220 | 1,794,400 | -10,000 | 0.70% | 2,189,168 |
| 2017-07-05 | 2017-07-03 | 1.290 | 1,804,400 | +10,000 | 0.70% | 2,327,676 |
| 2017-06-16 | 2017-06-14 | 1.270 | 1,794,400 | +30,000 | 0.70% | 2,278,888 |
| 2017-06-15 | 2017-06-13 | 1.190 | 1,764,400 | +50,000 | 0.69% | 2,099,636 |
| 2017-06-13 | 2017-06-09 | 1.300 | 1,714,400 | +4,000 | 0.67% | 2,228,720 |
| 2017-05-23 | 2017-05-19 | 1.250 | 1,710,400 | +50,000 | 0.67% | 2,138,000 |
| 2017-05-02 | 2017-04-27 | 1.360 | 1,660,400 | +38,800 | 0.65% | 2,258,144 |
| 2017-04-28 | 2017-04-26 | 1.380 | 1,621,600 | +20,000 | 0.63% | 2,237,808 |
| 2017-04-25 | 2017-04-21 | 1.390 | 1,601,600 | -2,000 | 0.63% | 2,226,224 |
| 2017-04-21 | 2017-04-19 | 1.440 | 1,603,600 | -20,000 | 0.63% | 2,309,184 |
| 2017-04-13 | 2017-04-11 | 1.510 | 1,623,600 | -40,000 | 0.63% | 2,451,636 |
| 2017-04-12 | 2017-04-10 | 1.430 | 1,663,600 | +46,000 | 0.65% | 2,378,948 |
| 2017-04-11 | 2017-04-07 | 1.790 | 1,617,600 | +12,000 | 0.63% | 2,895,504 |
| 2017-04-10 | 2017-04-06 | 2.000 | 1,605,600 | -33,200 | 0.63% | 3,211,200 |
| 2017-04-07 | 2017-04-05 | 2.190 | 1,638,800 | +10,000 | 0.64% | 3,588,972 |
| 2017-04-05 | 2017-03-31 | 2.110 | 1,628,800 | +50,000 | 0.64% | 3,436,768 |
| 2017-03-24 | 2017-03-22 | 2.260 | 1,578,800 | -50,000 | 0.62% | 3,568,088 |
| 2017-03-13 | 2017-03-09 | 2.350 | 1,628,800 | +50,000 | 0.64% | 3,827,680 |
| 2017-03-09 | 2017-03-07 | 2.400 | 1,578,800 | -10,000 | 0.62% | 3,789,120 |
| 2017-03-03 | 2017-03-01 | 2.240 | 1,588,800 | +10,000 | 0.62% | 3,558,912 |
| 2017-03-02 | 2017-02-28 | 2.240 | 1,578,800 | -16,000 | 0.62% | 3,536,512 |
| 2017-03-01 | 2017-02-27 | 2.360 | 1,594,800 | +10,000 | 0.62% | 3,763,728 |
| 2017-02-27 | 2017-02-23 | 2.400 | 1,584,800 | +16,000 | 0.62% | 3,803,520 |
| 2017-02-22 | 2017-02-20 | 2.360 | 1,568,800 | -22,000 | 0.61% | 3,702,368 |
| 2017-02-21 | 2017-02-17 | 2.390 | 1,590,800 | +32,000 | 0.62% | 3,802,012 |
| 2017-02-16 | 2017-02-14 | 2.380 | 1,558,800 | +10,000 | 0.61% | 3,709,944 |
| 2017-02-13 | 2017-02-09 | 2.350 | 1,548,800 | +1,548,800 | 0.60% | 3,639,680 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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