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 | 0.485 | 525,714 | +0 | 0.04% | 254,971 |
| 2025-10-13 | 2025-10-09 | 0.485 | 525,714 | +0 | 0.04% | 254,971 |
| 2025-10-10 | 2025-10-08 | 0.480 | 525,714 | +0 | 0.04% | 252,343 |
| 2025-10-09 | 2025-10-06 | 0.475 | 525,714 | +0 | 0.04% | 249,714 |
| 2025-10-08 | 2025-10-03 | 0.495 | 525,714 | +0 | 0.04% | 260,228 |
| 2025-10-06 | 2025-10-02 | 0.500 | 525,714 | +0 | 0.04% | 262,857 |
| 2025-10-03 | 2025-09-30 | 0.470 | 525,714 | +0 | 0.04% | 247,086 |
| 2025-10-02 | 2025-09-29 | 0.495 | 525,714 | +0 | 0.04% | 260,228 |
| 2025-09-30 | 2025-09-26 | 0.600 | 525,714 | +0 | 0.04% | 315,428 |
| 2025-09-29 | 2025-09-25 | 0.415 | 525,714 | +0 | 0.04% | 218,171 |
| 2025-09-26 | 2025-09-24 | 0.420 | 525,714 | +0 | 0.04% | 220,800 |
| 2025-09-25 | 2025-09-23 | 0.415 | 525,714 | +0 | 0.04% | 218,171 |
| 2025-09-24 | 2025-09-22 | 0.410 | 525,714 | +0 | 0.04% | 215,543 |
| 2025-09-23 | 2025-09-19 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-09-22 | 2025-09-18 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-09-19 | 2025-09-17 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-09-18 | 2025-09-16 | 0.290 | 525,714 | +0 | 0.04% | 152,457 |
| 2025-09-17 | 2025-09-15 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-09-16 | 2025-09-12 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-09-15 | 2025-09-11 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-09-12 | 2025-09-10 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-09-11 | 2025-09-09 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-10 | 2025-09-08 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-09 | 2025-09-05 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-08 | 2025-09-04 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-05 | 2025-09-03 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-04 | 2025-09-02 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-03 | 2025-09-01 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-09-02 | 2025-08-29 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-09-01 | 2025-08-28 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-08-29 | 2025-08-27 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-08-28 | 2025-08-26 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-08-27 | 2025-08-25 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-08-26 | 2025-08-22 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-08-25 | 2025-08-21 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-08-22 | 2025-08-20 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-08-21 | 2025-08-19 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-08-20 | 2025-08-18 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-08-19 | 2025-08-15 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-15 | 2025-08-13 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-14 | 2025-08-12 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-13 | 2025-08-11 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-12 | 2025-08-08 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-11 | 2025-08-07 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-08-08 | 2025-08-06 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-08-07 | 2025-08-05 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-08-06 | 2025-08-04 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-08-05 | 2025-08-01 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-08-04 | 2025-07-31 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-08-01 | 2025-07-30 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-07-31 | 2025-07-29 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-07-30 | 2025-07-28 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-07-29 | 2025-07-25 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-28 | 2025-07-24 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-25 | 2025-07-23 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-24 | 2025-07-22 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-23 | 2025-07-21 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-22 | 2025-07-18 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-07-21 | 2025-07-17 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-07-18 | 2025-07-16 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-07-17 | 2025-07-15 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-07-16 | 2025-07-14 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-07-15 | 2025-07-11 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-07-14 | 2025-07-10 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-07-11 | 2025-07-09 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-07-10 | 2025-07-08 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-07-09 | 2025-07-07 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-07-08 | 2025-07-04 | 0.305 | 525,714 | +0 | 0.04% | 160,343 |
| 2025-07-07 | 2025-07-03 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-07-04 | 2025-07-02 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-07-03 | 2025-06-30 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-07-02 | 2025-06-27 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-06-30 | 2025-06-26 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-06-27 | 2025-06-25 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-26 | 2025-06-24 | 0.330 | 525,714 | +0 | 0.04% | 173,486 |
| 2025-06-25 | 2025-06-23 | 0.340 | 525,714 | +0 | 0.04% | 178,743 |
| 2025-06-24 | 2025-06-20 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-06-23 | 2025-06-19 | 0.340 | 525,714 | +0 | 0.04% | 178,743 |
| 2025-06-20 | 2025-06-18 | 0.330 | 525,714 | +0 | 0.04% | 173,486 |
| 2025-06-19 | 2025-06-17 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-06-18 | 2025-06-16 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-17 | 2025-06-13 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-16 | 2025-06-12 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-13 | 2025-06-11 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-12 | 2025-06-10 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-06-11 | 2025-06-09 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-06-10 | 2025-06-06 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-06-09 | 2025-06-05 | 0.365 | 525,714 | +0 | 0.04% | 191,886 |
| 2025-06-06 | 2025-06-04 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-06-05 | 2025-06-03 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-06-04 | 2025-06-02 | 0.340 | 525,714 | +0 | 0.04% | 178,743 |
| 2025-06-03 | 2025-05-30 | 0.365 | 525,714 | +0 | 0.04% | 191,886 |
| 2025-06-02 | 2025-05-29 | 0.370 | 525,714 | +0 | 0.04% | 194,514 |
| 2025-05-30 | 2025-05-28 | 0.375 | 525,714 | +0 | 0.04% | 197,143 |
| 2025-05-29 | 2025-05-27 | 0.370 | 525,714 | +0 | 0.04% | 194,514 |
| 2025-05-28 | 2025-05-26 | 0.365 | 525,714 | +0 | 0.04% | 191,886 |
| 2025-05-27 | 2025-05-23 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-05-26 | 2025-05-22 | 0.360 | 525,714 | +0 | 0.04% | 189,257 |
| 2025-05-23 | 2025-05-21 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-05-22 | 2025-05-20 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-05-21 | 2025-05-19 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-05-20 | 2025-05-16 | 0.360 | 525,714 | +0 | 0.04% | 189,257 |
| 2025-05-19 | 2025-05-15 | 0.370 | 525,714 | +0 | 0.04% | 194,514 |
| 2025-05-16 | 2025-05-14 | 0.370 | 525,714 | +0 | 0.04% | 194,514 |
| 2025-05-15 | 2025-05-13 | 0.380 | 525,714 | +0 | 0.04% | 199,771 |
| 2025-05-14 | 2025-05-12 | 0.375 | 525,714 | +0 | 0.04% | 197,143 |
| 2025-05-13 | 2025-05-09 | 0.375 | 525,714 | +0 | 0.04% | 197,143 |
| 2025-05-12 | 2025-05-08 | 0.375 | 525,714 | +0 | 0.04% | 197,143 |
| 2025-05-09 | 2025-05-07 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-05-08 | 2025-05-06 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-05-07 | 2025-05-02 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-05-06 | 2025-04-30 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-05-02 | 2025-04-29 | 0.400 | 525,714 | +0 | 0.04% | 210,286 |
| 2025-04-30 | 2025-04-28 | 0.400 | 525,714 | +0 | 0.04% | 210,286 |
| 2025-04-29 | 2025-04-25 | 0.385 | 525,714 | +0 | 0.04% | 202,400 |
| 2025-04-28 | 2025-04-24 | 0.400 | 525,714 | +0 | 0.04% | 210,286 |
| 2025-04-25 | 2025-04-23 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-04-24 | 2025-04-22 | 0.395 | 525,714 | +0 | 0.04% | 207,657 |
| 2025-04-23 | 2025-04-17 | 0.380 | 525,714 | +0 | 0.04% | 199,771 |
| 2025-04-22 | 2025-04-16 | 0.375 | 525,714 | +0 | 0.04% | 197,143 |
| 2025-04-17 | 2025-04-15 | 0.380 | 525,714 | +0 | 0.04% | 199,771 |
| 2025-04-16 | 2025-04-14 | 0.330 | 525,714 | +0 | 0.04% | 173,486 |
| 2025-04-15 | 2025-04-11 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-04-14 | 2025-04-10 | 0.305 | 525,714 | +0 | 0.04% | 160,343 |
| 2025-04-11 | 2025-04-09 | 0.305 | 525,714 | +0 | 0.04% | 160,343 |
| 2025-04-10 | 2025-04-08 | 0.410 | 525,714 | +0 | 0.04% | 215,543 |
| 2025-04-09 | 2025-04-07 | 0.270 | 525,714 | +0 | 0.04% | 141,943 |
| 2025-04-08 | 2025-04-03 | 0.305 | 525,714 | +0 | 0.04% | 160,343 |
| 2025-04-07 | 2025-04-02 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-04-03 | 2025-04-01 | 0.300 | 525,714 | +0 | 0.04% | 157,714 |
| 2025-04-02 | 2025-03-31 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-04-01 | 2025-03-28 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-03-31 | 2025-03-27 | 0.295 | 525,714 | +0 | 0.04% | 155,086 |
| 2025-03-28 | 2025-03-26 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-03-27 | 2025-03-25 | 0.290 | 525,714 | +0 | 0.04% | 152,457 |
| 2025-03-26 | 2025-03-24 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-03-25 | 2025-03-21 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-03-24 | 2025-03-20 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-03-21 | 2025-03-19 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-03-20 | 2025-03-18 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-03-19 | 2025-03-17 | 0.310 | 525,714 | +0 | 0.04% | 162,971 |
| 2025-03-18 | 2025-03-14 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-03-17 | 2025-03-13 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-03-14 | 2025-03-12 | 0.315 | 525,714 | +0 | 0.04% | 165,600 |
| 2025-03-13 | 2025-03-11 | 0.320 | 525,714 | +0 | 0.04% | 168,228 |
| 2025-03-12 | 2025-03-10 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-03-11 | 2025-03-07 | 0.325 | 525,714 | +0 | 0.04% | 170,857 |
| 2025-03-10 | 2025-03-06 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-03-07 | 2025-03-05 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-03-06 | 2025-03-04 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-03-05 | 2025-03-03 | 0.345 | 525,714 | +0 | 0.04% | 181,371 |
| 2025-03-04 | 2025-02-28 | 0.335 | 525,714 | +0 | 0.04% | 176,114 |
| 2025-03-03 | 2025-02-27 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-02-28 | 2025-02-26 | 0.350 | 525,714 | +0 | 0.04% | 184,000 |
| 2025-02-27 | 2025-02-25 | 0.355 | 525,714 | +0 | 0.04% | 186,628 |
| 2025-02-26 | 2025-02-24 | 0.355 | 525,714 | -4,000 | 0.04% | 186,628 |
| 2023-12-22 | 2023-12-20 | 0.710 | 529,714 | -10,000 | 0.05% | 376,097 |
| 2023-12-06 | 2023-12-04 | 0.660 | 539,714 | -40,000 | 0.05% | 356,211 |
| 2023-12-05 | 2023-12-01 | 0.660 | 579,714 | -88,000 | 0.05% | 382,611 |
| 2023-11-30 | 2023-11-28 | 0.680 | 667,714 | +40,000 | 0.06% | 454,046 |
| 2023-11-07 | 2023-11-03 | 0.400 | 627,714 | -20,000 | 0.06% | 251,086 |
| 2023-11-01 | 2023-10-30 | 0.405 | 647,714 | -136,000 | 0.06% | 262,324 |
| 2023-08-09 | 2023-08-07 | 0.290 | 783,714 | -100,000 | 0.07% | 227,277 |
| 2023-05-09 | 2023-05-05 | 0.167 | 883,714 | -100,000 | 0.08% | 147,580 |
| 2023-05-04 | 2023-05-02 | 0.175 | 983,714 | -8,576 | 0.09% | 172,150 |
| 2023-04-27 | 2023-04-25 | 0.058 | 992,290 | -200,000 | 0.09% | 57,553 |
| 2023-04-26 | 2023-04-24 | 0.057 | 1,192,290 | +200,000 | 0.11% | 67,961 |
| 2022-07-07 | 2022-07-05 | 0.071 | 992,290 | -14,000 | 0.09% | 70,453 |
| 2022-02-15 | 2022-02-11 | 0.080 | 1,006,290 | -6,000 | 0.09% | 80,503 |
| 2022-01-17 | 2022-01-13 | 0.096 | 1,012,290 | -800,000 | 0.09% | 97,180 |
| 2021-10-08 | 2021-10-06 | 0.099 | 1,812,290 | +300,000 | 0.16% | 179,417 |
| 2021-10-07 | 2021-10-05 | 0.102 | 1,512,290 | +300,000 | 0.14% | 154,254 |
| 2021-10-04 | 2021-09-29 | 0.110 | 1,212,290 | -220,000 | 0.11% | 133,352 |
| 2021-09-29 | 2021-09-27 | 0.125 | 1,432,290 | -660,000 | 0.13% | 179,036 |
| 2021-09-14 | 2021-09-10 | 0.097 | 2,092,290 | +400,000 | 0.19% | 202,952 |
| 2021-09-03 | 2021-09-01 | 0.092 | 1,692,290 | -300,000 | 0.15% | 155,691 |
| 2021-09-02 | 2021-08-31 | 0.095 | 1,992,290 | +100,000 | 0.18% | 189,268 |
| 2021-08-31 | 2021-08-27 | 0.109 | 1,892,290 | +60,000 | 0.17% | 206,260 |
| 2021-08-30 | 2021-08-26 | 0.115 | 1,832,290 | -80,000 | 0.17% | 210,713 |
| 2021-08-27 | 2021-08-25 | 0.117 | 1,912,290 | -200,000 | 0.17% | 223,738 |
| 2021-08-26 | 2021-08-24 | 0.109 | 2,112,290 | -240,000 | 0.19% | 230,240 |
| 2021-08-25 | 2021-08-23 | 0.107 | 2,352,290 | +60,000 | 0.21% | 251,695 |
| 2021-08-10 | 2021-08-06 | 0.127 | 2,292,290 | +260,000 | 0.21% | 291,121 |
| 2021-07-21 | 2021-07-19 | 0.130 | 2,032,290 | -40,000 | 0.18% | 264,198 |
| 2021-06-22 | 2021-06-18 | 0.130 | 2,072,290 | +40,000 | 0.19% | 269,398 |
| 2021-04-28 | 2021-04-26 | 0.129 | 2,032,290 | +160,000 | 0.18% | 262,165 |
| 2021-04-27 | 2021-04-23 | 0.132 | 1,872,290 | -220,000 | 0.17% | 247,142 |
| 2021-04-19 | 2021-04-15 | 0.129 | 2,092,290 | -380,000 | 0.19% | 269,905 |
| 2021-03-26 | 2021-03-24 | 0.132 | 2,472,290 | +300,000 | 0.22% | 326,342 |
| 2021-03-18 | 2021-03-16 | 0.132 | 2,172,290 | +200,000 | 0.20% | 286,742 |
| 2021-03-15 | 2021-03-11 | 0.134 | 1,972,290 | +100,000 | 0.18% | 264,287 |
| 2021-03-12 | 2021-03-10 | 0.135 | 1,872,290 | +60,000 | 0.17% | 252,759 |
| 2021-03-08 | 2021-03-04 | 0.138 | 1,812,290 | +100,000 | 0.16% | 250,096 |
| 2021-02-19 | 2021-02-17 | 0.142 | 1,712,290 | +320,000 | 0.16% | 243,145 |
| 2021-02-09 | 2021-02-05 | 0.135 | 1,392,290 | +100,000 | 0.13% | 187,959 |
| 2021-02-04 | 2021-02-02 | 0.138 | 1,292,290 | +100,000 | 0.12% | 178,336 |
| 2021-02-02 | 2021-01-29 | 0.146 | 1,192,290 | +280,000 | 0.11% | 174,074 |
| 2021-01-22 | 2021-01-20 | 0.190 | 912,290 | -80,000 | 0.08% | 173,335 |
| 2021-01-21 | 2021-01-19 | 0.190 | 992,290 | -80,000 | 0.09% | 188,535 |
| 2021-01-06 | 2021-01-04 | 0.228 | 1,072,290 | +160,000 | 0.10% | 244,482 |
| 2020-07-21 | 2020-07-17 | 0.220 | 912,290 | -216,000 | 0.08% | 200,704 |
| 2020-07-20 | 2020-07-16 | 0.205 | 1,128,290 | -80,000 | 0.10% | 231,299 |
| 2020-07-17 | 2020-07-15 | 0.195 | 1,208,290 | -228,000 | 0.11% | 235,617 |
| 2020-07-16 | 2020-07-14 | 0.180 | 1,436,290 | -240,000 | 0.13% | 258,532 |
| 2020-07-15 | 2020-07-13 | 0.185 | 1,676,290 | +548,000 | 0.15% | 310,114 |
| 2020-07-14 | 2020-07-10 | 0.205 | 1,128,290 | -572,000 | 0.10% | 231,299 |
| 2020-07-13 | 2020-07-09 | 0.210 | 1,700,290 | +232,000 | 0.15% | 357,061 |
| 2020-07-10 | 2020-07-08 | 0.205 | 1,468,290 | +40,000 | 0.13% | 300,999 |
| 2020-07-09 | 2020-07-07 | 0.220 | 1,428,290 | +300,000 | 0.13% | 314,224 |
| 2020-07-07 | 2020-07-03 | 0.175 | 1,128,290 | -500,000 | 0.10% | 197,451 |
| 2020-06-30 | 2020-06-26 | 0.155 | 1,628,290 | +500,000 | 0.15% | 252,385 |
| 2020-06-16 | 2020-06-12 | 0.155 | 1,128,290 | -332,000 | 0.10% | 174,885 |
| 2020-06-15 | 2020-06-11 | 0.160 | 1,460,290 | +396,000 | 0.13% | 233,646 |
| 2020-05-29 | 2020-05-27 | 0.165 | 1,064,290 | -10,000 | 0.10% | 175,608 |
| 2020-05-13 | 2020-05-11 | 0.165 | 1,074,290 | -400,000 | 0.10% | 177,258 |
| 2020-05-12 | 2020-05-08 | 0.160 | 1,474,290 | +320,000 | 0.13% | 235,886 |
| 2020-05-07 | 2020-05-05 | 0.165 | 1,154,290 | +56,000 | 0.10% | 190,458 |
| 2020-05-05 | 2020-04-29 | 0.165 | 1,098,290 | +24,000 | 0.10% | 181,218 |
| 2020-04-29 | 2020-04-27 | 0.165 | 1,074,290 | -276,000 | 0.10% | 177,258 |
| 2020-04-24 | 2020-04-22 | 0.160 | 1,350,290 | +32,000 | 0.12% | 216,046 |
| 2020-04-22 | 2020-04-20 | 0.165 | 1,318,290 | -900 | 0.12% | 217,518 |
| 2020-04-21 | 2020-04-17 | 0.165 | 1,319,190 | -196,000 | 0.12% | 217,666 |
| 2020-04-20 | 2020-04-16 | 0.170 | 1,515,190 | -360,000 | 0.14% | 257,582 |
| 2020-04-15 | 2020-04-09 | 0.160 | 1,875,190 | +388,000 | 0.17% | 300,030 |
| 2020-04-14 | 2020-04-08 | 0.155 | 1,487,190 | -36,000 | 0.13% | 230,514 |
| 2020-04-08 | 2020-04-06 | 0.155 | 1,523,190 | -44,000 | 0.14% | 236,094 |
| 2020-04-07 | 2020-04-03 | 0.155 | 1,567,190 | -104,000 | 0.14% | 242,914 |
| 2020-04-06 | 2020-04-02 | 0.160 | 1,671,190 | +196,000 | 0.15% | 267,390 |
| 2020-04-03 | 2020-04-01 | 0.165 | 1,475,190 | -272,000 | 0.13% | 243,406 |
| 2020-04-02 | 2020-03-31 | 0.155 | 1,747,190 | +84,000 | 0.16% | 270,814 |
| 2020-04-01 | 2020-03-30 | 0.160 | 1,663,190 | -392,000 | 0.15% | 266,110 |
| 2020-03-31 | 2020-03-27 | 0.170 | 2,055,190 | +200,000 | 0.19% | 349,382 |
| 2020-03-30 | 2020-03-26 | 0.175 | 1,855,190 | +280,000 | 0.17% | 324,658 |
| 2020-03-26 | 2020-03-24 | 0.175 | 1,575,190 | +300,000 | 0.14% | 275,658 |
| 2020-03-24 | 2020-03-20 | 0.185 | 1,275,190 | +200,000 | 0.12% | 235,910 |
| 2020-03-10 | 2020-03-06 | 0.180 | 1,075,190 | +56,000 | 0.10% | 193,534 |
| 2020-02-27 | 2020-02-25 | 0.205 | 1,019,190 | -40,000 | 0.09% | 208,934 |
| 2020-02-26 | 2020-02-24 | 0.195 | 1,059,190 | -360,000 | 0.10% | 206,542 |
| 2020-02-20 | 2020-02-18 | 0.200 | 1,419,190 | +300,000 | 0.13% | 283,838 |
| 2020-02-19 | 2020-02-17 | 0.205 | 1,119,190 | +100,000 | 0.10% | 229,434 |
| 2020-02-10 | 2020-02-06 | 0.235 | 1,019,190 | -200,000 | 0.09% | 239,510 |
| 2020-02-07 | 2020-02-05 | 0.190 | 1,219,190 | +200,000 | 0.11% | 231,646 |
| 2020-01-15 | 2020-01-13 | 0.275 | 1,019,190 | -208,000 | 0.09% | 280,277 |
| 2020-01-14 | 2020-01-10 | 0.235 | 1,227,190 | +208,000 | 0.11% | 288,390 |
| 2019-11-27 | 2019-11-25 | 0.215 | 1,019,190 | +76,000 | 0.09% | 219,126 |
| 2018-02-27 | 2018-02-23 | 0.500 | 943,190 | +900 | 0.09% | 471,595 |
| 2017-06-27 | 2017-06-23 | 0.540 | 942,290 | -260,000 | 0.09% | 508,837 |
| 2017-06-26 | 2017-06-22 | 0.505 | 1,202,290 | +260,000 | 0.11% | 607,156 |
| 2017-05-12 | 2017-05-10 | 0.650 | 942,290 | -36,000 | 0.09% | 612,488 |
| 2017-04-28 | 2017-04-26 | 0.650 | 978,290 | +40,000 | 0.09% | 635,888 |
| 2017-04-27 | 2017-04-25 | 0.655 | 938,290 | +36,000 | 0.08% | 614,580 |
| 2017-03-13 | 2017-03-09 | 0.590 | 902,290 | -1,200 | 0.08% | 532,351 |
| 2017-02-13 | 2017-02-09 | 0.530 | 903,490 | +903,490 | 0.09% | 478,850 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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