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 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-10-13 | 2025-10-09 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-10-10 | 2025-10-08 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-10-09 | 2025-10-06 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-10-08 | 2025-10-03 | 0.032 | 8,306,000 | +0 | 0.25% | 265,792 |
| 2025-10-06 | 2025-10-02 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-10-03 | 2025-09-30 | 0.034 | 8,306,000 | +0 | 0.25% | 282,404 |
| 2025-10-02 | 2025-09-29 | 0.034 | 8,306,000 | +0 | 0.25% | 282,404 |
| 2025-09-30 | 2025-09-26 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-29 | 2025-09-25 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-26 | 2025-09-24 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-25 | 2025-09-23 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-24 | 2025-09-22 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-09-23 | 2025-09-19 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-22 | 2025-09-18 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-19 | 2025-09-17 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-18 | 2025-09-16 | 0.037 | 8,306,000 | +0 | 0.25% | 307,322 |
| 2025-09-17 | 2025-09-15 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-16 | 2025-09-12 | 0.034 | 8,306,000 | +0 | 0.25% | 282,404 |
| 2025-09-15 | 2025-09-11 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-12 | 2025-09-10 | 0.033 | 8,306,000 | +0 | 0.25% | 274,098 |
| 2025-09-11 | 2025-09-09 | 0.034 | 8,306,000 | +0 | 0.25% | 282,404 |
| 2025-09-10 | 2025-09-08 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-09 | 2025-09-05 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-08 | 2025-09-04 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-05 | 2025-09-03 | 0.035 | 8,306,000 | +0 | 0.25% | 290,710 |
| 2025-09-04 | 2025-09-02 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-03 | 2025-09-01 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-09-02 | 2025-08-29 | 0.037 | 8,306,000 | +0 | 0.25% | 307,322 |
| 2025-09-01 | 2025-08-28 | 0.037 | 8,306,000 | +0 | 0.25% | 307,322 |
| 2025-08-29 | 2025-08-27 | 0.036 | 8,306,000 | +0 | 0.25% | 299,016 |
| 2025-08-28 | 2025-08-26 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-08-27 | 2025-08-25 | 0.037 | 8,306,000 | +0 | 0.25% | 307,322 |
| 2025-08-26 | 2025-08-22 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-08-25 | 2025-08-21 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-08-22 | 2025-08-20 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-08-21 | 2025-08-19 | 0.038 | 8,306,000 | +0 | 0.25% | 315,628 |
| 2025-08-20 | 2025-08-18 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-08-19 | 2025-08-15 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-08-18 | 2025-08-14 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-08-15 | 2025-08-13 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-08-14 | 2025-08-12 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-08-13 | 2025-08-11 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-08-12 | 2025-08-08 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-08-11 | 2025-08-07 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-08-08 | 2025-08-06 | 0.040 | 8,306,000 | +0 | 0.25% | 332,240 |
| 2025-08-07 | 2025-08-05 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-08-06 | 2025-08-04 | 0.040 | 8,306,000 | +0 | 0.25% | 332,240 |
| 2025-08-05 | 2025-08-01 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-08-04 | 2025-07-31 | 0.042 | 8,306,000 | +0 | 0.25% | 348,852 |
| 2025-08-01 | 2025-07-30 | 0.044 | 8,306,000 | +0 | 0.25% | 365,464 |
| 2025-07-31 | 2025-07-29 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-07-30 | 2025-07-28 | 0.039 | 8,306,000 | +0 | 0.25% | 323,934 |
| 2025-07-29 | 2025-07-25 | 0.040 | 8,306,000 | +0 | 0.25% | 332,240 |
| 2025-07-28 | 2025-07-24 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-07-25 | 2025-07-23 | 0.041 | 8,306,000 | +0 | 0.25% | 340,546 |
| 2025-07-24 | 2025-07-22 | 0.040 | 8,306,000 | +0 | 0.25% | 332,240 |
| 2025-07-23 | 2025-07-21 | 0.042 | 8,306,000 | +0 | 0.25% | 348,852 |
| 2025-07-22 | 2025-07-18 | 0.043 | 8,306,000 | +0 | 0.25% | 357,158 |
| 2025-07-21 | 2025-07-17 | 0.043 | 8,306,000 | +0 | 0.25% | 357,158 |
| 2025-07-18 | 2025-07-16 | 0.044 | 8,306,000 | -200,000 | 0.25% | 365,464 |
| 2025-07-17 | 2025-07-15 | 0.045 | 8,506,000 | -300,000 | 0.25% | 382,770 |
| 2025-07-16 | 2025-07-14 | 0.050 | 8,806,000 | -2,660,000 | 0.26% | 440,300 |
| 2025-07-03 | 2025-06-30 | 0.036 | 11,466,000 | -200,000 | 0.34% | 412,776 |
| 2025-07-02 | 2025-06-27 | 0.035 | 11,666,000 | +200,000 | 0.34% | 408,310 |
| 2025-06-27 | 2025-06-25 | 0.034 | 11,466,000 | -3,540,000 | 0.34% | 389,844 |
| 2025-06-25 | 2025-06-23 | 0.063 | 15,006,000 | -150,000 | 0.44% | 945,378 |
| 2025-06-24 | 2025-06-20 | 0.055 | 15,156,000 | -280,000 | 0.45% | 833,580 |
| 2025-06-23 | 2025-06-19 | 0.052 | 15,436,000 | +150,000 | 0.46% | 802,672 |
| 2025-03-27 | 2025-03-25 | 0.023 | 15,286,000 | +5,922,000 | 0.45% | 351,578 |
| 2024-12-27 | 2024-12-20 | 0.027 | 9,364,000 | -16,000 | 0.28% | 252,828 |
| 2024-10-08 | 2024-10-04 | 0.038 | 9,380,000 | +4,000,000 | 0.28% | 356,440 |
| 2024-09-27 | 2024-09-25 | 0.019 | 5,380,000 | -20,000 | 0.16% | 102,220 |
| 2024-05-14 | 2024-05-10 | 0.028 | 5,400,000 | +282,000 | 0.16% | 151,200 |
| 2024-03-05 | 2024-03-01 | 0.036 | 5,118,000 | -400,000 | 0.15% | 184,248 |
| 2024-02-27 | 2024-02-23 | 0.040 | 5,518,000 | -120,000 | 0.16% | 220,720 |
| 2024-02-26 | 2024-02-22 | 0.037 | 5,638,000 | +268,000 | 0.17% | 208,606 |
| 2024-02-23 | 2024-02-21 | 0.036 | 5,370,000 | +210,000 | 0.16% | 193,320 |
| 2024-02-22 | 2024-02-20 | 0.038 | 5,160,000 | +42,000 | 0.15% | 196,080 |
| 2024-02-06 | 2024-02-02 | 0.040 | 5,118,000 | -80,000 | 0.15% | 204,720 |
| 2024-01-25 | 2024-01-23 | 0.033 | 5,198,000 | +132,000 | 0.15% | 171,534 |
| 2024-01-24 | 2024-01-22 | 0.036 | 5,066,000 | +640,000 | 0.15% | 182,376 |
| 2024-01-23 | 2024-01-19 | 0.046 | 4,426,000 | +1,000,000 | 0.13% | 203,596 |
| 2023-04-03 | 2023-03-30 | 0.037 | 3,426,000 | +600,000 | 0.10% | 126,762 |
| 2023-03-31 | 2023-03-29 | 0.037 | 2,826,000 | +200,000 | 0.08% | 104,562 |
| 2023-03-16 | 2023-03-14 | 0.053 | 2,626,000 | +40,000 | 0.08% | 139,178 |
| 2023-03-10 | 2023-03-08 | 0.058 | 2,586,000 | -12,000 | 0.08% | 149,988 |
| 2023-02-10 | 2023-02-08 | 0.065 | 2,598,000 | -346,000 | 0.08% | 168,870 |
| 2023-02-06 | 2023-02-02 | 0.057 | 2,944,000 | +40,000 | 0.09% | 167,808 |
| 2022-11-10 | 2022-11-08 | 0.062 | 2,904,000 | -2,000 | 0.09% | 180,048 |
| 2022-10-28 | 2022-10-26 | 0.056 | 2,906,000 | -2,000 | 0.09% | 162,736 |
| 2022-10-21 | 2022-10-19 | 0.062 | 2,908,000 | +350,000 | 0.09% | 180,296 |
| 2022-10-12 | 2022-10-10 | 0.064 | 2,558,000 | +60,000 | 0.08% | 163,712 |
| 2022-09-05 | 2022-09-01 | 0.095 | 2,498,000 | -16,000 | 0.07% | 237,310 |
| 2022-08-26 | 2022-08-24 | 0.115 | 2,514,000 | +60,000 | 0.08% | 289,110 |
| 2022-08-25 | 2022-08-23 | 0.137 | 2,454,000 | -116,000 | 0.07% | 336,198 |
| 2022-08-24 | 2022-08-22 | 0.124 | 2,570,000 | +28,000 | 0.08% | 318,680 |
| 2022-08-22 | 2022-08-18 | 0.125 | 2,542,000 | -26,000 | 0.08% | 317,750 |
| 2022-08-19 | 2022-08-17 | 0.112 | 2,568,000 | +26,000 | 0.08% | 287,616 |
| 2022-08-17 | 2022-08-15 | 0.100 | 2,542,000 | -8,000 | 0.08% | 254,200 |
| 2022-08-16 | 2022-08-12 | 0.117 | 2,550,000 | +24,000 | 0.08% | 298,350 |
| 2022-08-15 | 2022-08-11 | 0.118 | 2,526,000 | -424,000 | 0.08% | 298,068 |
| 2022-08-12 | 2022-08-10 | 0.152 | 2,950,000 | -184,000 | 0.09% | 448,400 |
| 2022-07-18 | 2022-07-14 | 0.075 | 3,134,000 | +22,000 | 0.10% | 235,050 |
| 2022-07-04 | 2022-06-29 | 0.064 | 3,112,000 | -30,000 | 0.10% | 199,168 |
| 2022-03-11 | 2022-03-09 | 0.069 | 3,142,000 | -372,000 | 0.10% | 216,798 |
| 2022-02-08 | 2022-02-04 | 0.060 | 3,514,000 | -2,000 | 0.11% | 210,840 |
| 2022-02-07 | 2022-01-31 | 0.057 | 3,516,000 | -2,000 | 0.11% | 200,412 |
| 2021-12-21 | 2021-12-17 | 0.062 | 3,518,000 | -2,000 | 0.11% | 218,116 |
| 2021-12-17 | 2021-12-15 | 0.060 | 3,520,000 | +350,000 | 0.11% | 211,200 |
| 2021-12-15 | 2021-12-13 | 0.063 | 3,170,000 | +6,000 | 0.10% | 199,710 |
| 2021-12-10 | 2021-12-08 | 0.065 | 3,164,000 | -350,000 | 0.10% | 205,660 |
| 2021-12-02 | 2021-11-30 | 0.058 | 3,514,000 | -30,000 | 0.11% | 203,812 |
| 2021-11-26 | 2021-11-24 | 0.064 | 3,544,000 | +350,000 | 0.11% | 226,816 |
| 2021-10-28 | 2021-10-26 | 0.066 | 3,194,000 | -20,000 | 0.10% | 210,804 |
| 2021-10-18 | 2021-10-12 | 0.062 | 3,214,000 | -500,000 | 0.10% | 199,268 |
| 2021-10-12 | 2021-10-08 | 0.065 | 3,714,000 | +500,000 | 0.11% | 241,410 |
| 2021-10-05 | 2021-09-30 | 0.060 | 3,214,000 | -204,000 | 0.10% | 192,840 |
| 2021-09-28 | 2021-09-24 | 0.070 | 3,418,000 | -500,000 | 0.10% | 239,260 |
| 2021-09-27 | 2021-09-23 | 0.073 | 3,918,000 | +704,000 | 0.12% | 286,014 |
| 2021-09-21 | 2021-09-17 | 0.086 | 3,214,000 | -400,000 | 0.10% | 276,404 |
| 2021-09-20 | 2021-09-16 | 0.080 | 3,614,000 | -1,652,000 | 0.11% | 289,120 |
| 2021-09-16 | 2021-09-14 | 0.059 | 5,266,000 | -824,000 | 0.16% | 310,694 |
| 2021-08-24 | 2021-08-20 | 0.047 | 6,090,000 | -200,000 | 0.19% | 286,230 |
| 2021-06-01 | 2021-05-28 | 0.054 | 6,290,000 | +200,000 | 0.19% | 339,660 |
| 2021-05-28 | 2021-05-26 | 0.058 | 6,090,000 | +240,000 | 0.19% | 353,220 |
| 2021-05-14 | 2021-05-12 | 0.052 | 5,850,000 | +2,876,000 | 0.18% | 304,200 |
| 2021-05-04 | 2021-04-30 | 0.091 | 2,974,000 | -6,000 | 0.09% | 270,634 |
| 2021-04-08 | 2021-04-01 | 0.094 | 2,980,000 | +200,000 | 0.09% | 280,120 |
| 2021-03-19 | 2021-03-17 | 0.115 | 2,780,000 | +200,000 | 0.09% | 319,700 |
| 2021-03-18 | 2021-03-16 | 0.110 | 2,580,000 | +100,000 | 0.08% | 283,800 |
| 2021-03-17 | 2021-03-15 | 0.116 | 2,480,000 | +200,000 | 0.08% | 287,680 |
| 2021-03-11 | 2021-03-09 | 0.096 | 2,280,000 | +200,000 | 0.07% | 218,880 |
| 2021-03-10 | 2021-03-08 | 0.138 | 2,080,000 | -988,000 | 0.06% | 287,040 |
| 2021-03-09 | 2021-03-05 | 0.091 | 3,068,000 | -250,000 | 0.09% | 279,188 |
| 2021-03-04 | 2021-03-02 | 0.069 | 3,318,000 | +200,000 | 0.10% | 228,942 |
| 2021-02-23 | 2021-02-19 | 0.068 | 3,118,000 | +146,000 | 0.10% | 212,024 |
| 2021-02-19 | 2021-02-17 | 0.073 | 2,972,000 | -260,000 | 0.09% | 216,956 |
| 2021-02-17 | 2021-02-11 | 0.062 | 3,232,000 | -300,000 | 0.10% | 200,384 |
| 2021-01-21 | 2021-01-19 | 0.067 | 3,532,000 | -50,000 | 0.11% | 236,644 |
| 2020-12-18 | 2020-12-16 | 0.069 | 3,582,000 | -90,000 | 0.11% | 247,158 |
| 2020-12-16 | 2020-12-14 | 0.064 | 3,672,000 | -38,000 | 0.11% | 235,008 |
| 2020-12-14 | 2020-12-10 | 0.064 | 3,710,000 | +200,000 | 0.11% | 237,440 |
| 2020-12-03 | 2020-12-01 | 0.069 | 3,510,000 | +500,000 | 0.11% | 242,190 |
| 2020-12-02 | 2020-11-30 | 0.078 | 3,010,000 | +38,000 | 0.09% | 234,780 |
| 2020-01-15 | 2020-01-13 | 0.120 | 2,972,000 | -2,000 | 0.09% | 356,640 |
| 2019-11-29 | 2019-11-27 | 0.133 | 2,974,000 | +222,000 | 0.09% | 395,542 |
| 2019-11-06 | 2019-11-04 | 0.135 | 2,752,000 | +96,000 | 0.08% | 371,520 |
| 2019-11-01 | 2019-10-30 | 0.139 | 2,656,000 | -178,000 | 0.08% | 369,184 |
| 2019-10-03 | 2019-09-30 | 0.171 | 2,834,000 | -238,000 | 0.09% | 484,614 |
| 2019-08-01 | 2019-07-30 | 0.181 | 3,072,000 | -900,000 | 0.09% | 556,032 |
| 2019-07-05 | 2019-07-03 | 0.184 | 3,972,000 | +438,000 | 0.12% | 730,848 |
| 2019-06-21 | 2019-06-19 | 0.224 | 3,534,000 | +216,000 | 0.11% | 791,616 |
| 2019-06-20 | 2019-06-18 | 0.205 | 3,318,000 | +244,000 | 0.10% | 680,190 |
| 2019-06-17 | 2019-06-13 | 0.197 | 3,074,000 | +100,000 | 0.10% | 605,578 |
| 2019-06-11 | 2019-06-06 | 0.205 | 2,974,000 | -100,000 | 0.09% | 609,670 |
| 2019-06-10 | 2019-06-05 | 0.201 | 3,074,000 | +100,000 | 0.10% | 617,874 |
| 2019-06-06 | 2019-06-04 | 0.200 | 2,974,000 | -300,000 | 0.09% | 594,800 |
| 2019-06-05 | 2019-06-03 | 0.200 | 3,274,000 | +400,000 | 0.10% | 654,800 |
| 2019-06-03 | 2019-05-30 | 0.210 | 2,874,000 | -298,000 | 0.09% | 603,540 |
| 2019-05-31 | 2019-05-29 | 0.206 | 3,172,000 | +298,000 | 0.10% | 653,432 |
| 2019-05-28 | 2019-05-24 | 0.235 | 2,874,000 | +100,000 | 0.09% | 675,390 |
| 2019-05-24 | 2019-05-22 | 0.255 | 2,774,000 | -50,000 | 0.09% | 707,370 |
| 2019-05-23 | 2019-05-21 | 0.244 | 2,824,000 | -60,000 | 0.09% | 689,056 |
| 2019-05-22 | 2019-05-20 | 0.199 | 2,884,000 | -140,000 | 0.09% | 573,916 |
| 2019-05-21 | 2019-05-17 | 0.222 | 3,024,000 | +50,000 | 0.10% | 671,328 |
| 2019-05-17 | 2019-05-15 | 0.250 | 2,974,000 | +8,000 | 0.10% | 743,500 |
| 2019-05-15 | 2019-05-10 | 0.280 | 2,966,000 | -40,000 | 0.10% | 830,480 |
| 2019-05-14 | 2019-05-09 | 0.275 | 3,006,000 | -208,000 | 0.10% | 826,650 |
| 2019-05-10 | 2019-05-08 | 0.270 | 3,214,000 | +30,000 | 0.11% | 867,780 |
| 2019-05-09 | 2019-05-07 | 0.260 | 3,184,000 | +170,000 | 0.10% | 827,840 |
| 2019-05-08 | 2019-05-06 | 0.217 | 3,014,000 | +148,000 | 0.10% | 654,038 |
| 2019-05-07 | 2019-05-03 | 0.255 | 2,866,000 | +78,000 | 0.09% | 730,830 |
| 2019-05-06 | 2019-05-02 | 0.270 | 2,788,000 | +2,000 | 0.09% | 752,760 |
| 2019-05-03 | 2019-04-30 | 0.255 | 2,786,000 | -210,000 | 0.09% | 710,430 |
| 2019-05-02 | 2019-04-29 | 0.275 | 2,996,000 | -346,000 | 0.10% | 823,900 |
| 2019-04-30 | 2019-04-26 | 0.168 | 3,342,000 | +428,000 | 0.11% | 561,456 |
| 2019-04-29 | 2019-04-25 | 0.203 | 2,914,000 | -732,000 | 0.10% | 591,542 |
| 2019-04-26 | 2019-04-24 | 0.085 | 3,646,000 | +132,000 | 0.12% | 309,910 |
| 2019-04-02 | 2019-03-29 | 0.065 | 3,514,000 | -228,000 | 0.12% | 228,410 |
| 2019-04-01 | 2019-03-28 | 0.066 | 3,742,000 | -1,200,000 | 0.12% | 246,972 |
| 2019-03-29 | 2019-03-27 | 0.070 | 4,942,000 | +1,200,000 | 0.16% | 345,940 |
| 2019-03-27 | 2019-03-25 | 0.080 | 3,742,000 | -20,000 | 0.12% | 299,360 |
| 2019-03-26 | 2019-03-22 | 0.082 | 3,762,000 | -100,000 | 0.12% | 308,484 |
| 2019-03-25 | 2019-03-21 | 0.087 | 3,862,000 | +120,000 | 0.13% | 335,994 |
| 2019-03-21 | 2019-03-19 | 0.082 | 3,742,000 | -700,000 | 0.13% | 306,844 |
| 2019-03-20 | 2019-03-18 | 0.079 | 4,442,000 | +600,000 | 0.15% | 350,918 |
| 2019-03-15 | 2019-03-13 | 0.087 | 3,842,000 | +228,000 | 0.13% | 334,254 |
| 2019-03-14 | 2019-03-12 | 0.089 | 3,614,000 | -800,000 | 0.12% | 321,646 |
| 2019-03-13 | 2019-03-11 | 0.081 | 4,414,000 | +514,000 | 0.15% | 357,534 |
| 2019-03-12 | 2019-03-08 | 0.085 | 3,900,000 | +586,000 | 0.13% | 331,500 |
| 2019-03-11 | 2019-03-07 | 0.090 | 3,314,000 | -800,000 | 0.11% | 298,260 |
| 2019-03-08 | 2019-03-06 | 0.100 | 4,114,000 | +100,000 | 0.14% | 411,400 |
| 2019-03-07 | 2019-03-05 | 0.105 | 4,014,000 | +800,000 | 0.14% | 421,470 |
| 2019-03-05 | 2019-03-01 | 0.115 | 3,214,000 | -200,000 | 0.11% | 369,610 |
| 2019-03-04 | 2019-02-28 | 0.105 | 3,414,000 | +200,000 | 0.12% | 358,470 |
| 2019-02-27 | 2019-02-25 | 0.130 | 3,214,000 | -660,000 | 0.11% | 417,820 |
| 2019-02-25 | 2019-02-21 | 0.098 | 3,874,000 | +260,000 | 0.13% | 379,652 |
| 2019-02-21 | 2019-02-19 | 0.105 | 3,614,000 | +170,000 | 0.12% | 379,470 |
| 2019-02-20 | 2019-02-18 | 0.123 | 3,444,000 | -450,000 | 0.12% | 423,612 |
| 2018-12-28 | 2018-12-24 | 0.080 | 3,894,000 | -118,000 | 0.13% | 311,520 |
| 2018-12-27 | 2018-12-20 | 0.081 | 4,012,000 | -302,000 | 0.14% | 324,972 |
| 2018-12-21 | 2018-12-19 | 0.083 | 4,314,000 | +500,000 | 0.15% | 358,062 |
| 2018-12-19 | 2018-12-17 | 0.093 | 3,814,000 | -900,000 | 0.13% | 354,702 |
| 2018-12-07 | 2018-12-05 | 0.099 | 4,714,000 | +1,300,000 | 0.16% | 466,686 |
| 2018-11-27 | 2018-11-23 | 0.118 | 3,414,000 | +200,000 | 0.12% | 402,852 |
| 2018-11-19 | 2018-11-15 | 0.152 | 3,214,000 | +500,000 | 0.11% | 488,528 |
| 2018-10-19 | 2018-10-16 | 0.190 | 2,714,000 | +16,000 | 0.09% | 515,660 |
| 2018-10-08 | 2018-10-04 | 0.200 | 2,698,000 | -400,000 | 0.09% | 539,600 |
| 2018-10-04 | 2018-10-02 | 0.228 | 3,098,000 | +400,000 | 0.11% | 706,344 |
| 2018-06-11 | 2018-06-07 | 0.310 | 2,698,000 | +64,000 | 0.09% | 836,380 |
| 2018-05-11 | 2018-05-09 | 0.415 | 2,634,000 | +50,000 | 0.09% | 1,093,110 |
| 2018-05-04 | 2018-05-02 | 0.455 | 2,584,000 | -4,000 | 0.09% | 1,175,720 |
| 2018-04-30 | 2018-04-26 | 0.440 | 2,588,000 | +100,000 | 0.09% | 1,138,720 |
| 2018-04-24 | 2018-04-20 | 0.460 | 2,488,000 | -100,000 | 0.08% | 1,144,480 |
| 2018-03-20 | 2018-03-16 | 0.430 | 2,588,000 | +100,000 | 0.09% | 1,112,840 |
| 2018-03-15 | 2018-03-13 | 0.480 | 2,488,000 | -20,000 | 0.08% | 1,194,240 |
| 2018-03-07 | 2018-03-05 | 0.520 | 2,508,000 | -4,000 | 0.09% | 1,304,160 |
| 2018-02-22 | 2018-02-20 | 0.475 | 2,512,000 | +4,000 | 0.09% | 1,193,200 |
| 2018-02-13 | 2018-02-09 | 0.460 | 2,508,000 | +180,000 | 0.09% | 1,153,680 |
| 2018-02-12 | 2018-02-08 | 0.465 | 2,328,000 | +4,000 | 0.08% | 1,082,520 |
| 2018-02-07 | 2018-02-05 | 0.530 | 2,324,000 | +240,000 | 0.08% | 1,231,720 |
| 2018-01-31 | 2018-01-29 | 0.560 | 2,084,000 | +8,000 | 0.07% | 1,167,040 |
| 2018-01-29 | 2018-01-25 | 0.570 | 2,076,000 | +32,000 | 0.07% | 1,183,320 |
| 2018-01-26 | 2018-01-24 | 0.580 | 2,044,000 | +32,000 | 0.07% | 1,185,520 |
| 2018-01-19 | 2018-01-17 | 0.600 | 2,012,000 | +14,000 | 0.07% | 1,207,200 |
| 2018-01-17 | 2018-01-15 | 0.570 | 1,998,000 | +250,000 | 0.07% | 1,138,860 |
| 2018-01-15 | 2018-01-11 | 0.580 | 1,748,000 | -10,000 | 0.06% | 1,013,840 |
| 2018-01-02 | 2017-12-28 | 0.560 | 1,758,000 | -12,000 | 0.06% | 984,480 |
| 2017-12-29 | 2017-12-27 | 0.570 | 1,770,000 | +100,000 | 0.06% | 1,008,900 |
| 2017-12-28 | 2017-12-22 | 0.580 | 1,670,000 | +100,000 | 0.06% | 968,600 |
| 2017-12-08 | 2017-12-06 | 0.620 | 1,570,000 | -70,000 | 0.05% | 973,400 |
| 2017-12-01 | 2017-11-29 | 0.670 | 1,640,000 | +124,000 | 0.06% | 1,098,800 |
| 2017-11-22 | 2017-11-20 | 0.700 | 1,516,000 | +70,000 | 0.05% | 1,061,200 |
| 2017-11-21 | 2017-11-17 | 0.700 | 1,446,000 | -104,000 | 0.05% | 1,012,200 |
| 2017-11-17 | 2017-11-15 | 0.710 | 1,550,000 | -38,000 | 0.05% | 1,100,500 |
| 2017-11-16 | 2017-11-14 | 0.700 | 1,588,000 | -16,000 | 0.05% | 1,111,600 |
| 2017-11-03 | 2017-11-01 | 0.680 | 1,604,000 | +40,000 | 0.05% | 1,090,720 |
| 2017-10-31 | 2017-10-27 | 0.660 | 1,564,000 | +10,000 | 0.05% | 1,032,240 |
| 2017-10-24 | 2017-10-20 | 0.690 | 1,554,000 | +30,000 | 0.05% | 1,072,260 |
| 2017-10-13 | 2017-10-11 | 0.680 | 1,524,000 | +54,000 | 0.05% | 1,036,320 |
| 2017-09-22 | 2017-09-20 | 0.730 | 1,470,000 | -30,000 | 0.05% | 1,073,100 |
| 2017-08-21 | 2017-08-17 | 0.710 | 1,500,000 | -12,000 | 0.05% | 1,065,000 |
| 2017-08-17 | 2017-08-15 | 0.640 | 1,512,000 | -10,000 | 0.05% | 967,680 |
| 2017-08-15 | 2017-08-11 | 0.650 | 1,522,000 | -20,000 | 0.05% | 989,300 |
| 2017-08-14 | 2017-08-10 | 0.660 | 1,542,000 | +36,000 | 0.05% | 1,017,720 |
| 2017-08-09 | 2017-08-07 | 0.700 | 1,506,000 | -4,000 | 0.05% | 1,054,200 |
| 2017-08-04 | 2017-08-02 | 0.670 | 1,510,000 | -30,000 | 0.05% | 1,011,700 |
| 2017-08-02 | 2017-07-31 | 0.740 | 1,540,000 | -178,000 | 0.05% | 1,139,600 |
| 2017-08-01 | 2017-07-28 | 0.620 | 1,718,000 | -110,000 | 0.06% | 1,065,160 |
| 2017-07-20 | 2017-07-18 | 0.550 | 1,828,000 | +10,000 | 0.06% | 1,005,400 |
| 2017-07-17 | 2017-07-13 | 0.570 | 1,818,000 | +100,000 | 0.06% | 1,036,260 |
| 2017-07-07 | 2017-07-05 | 0.680 | 1,718,000 | +34,000 | 0.06% | 1,168,240 |
| 2017-06-22 | 2017-06-20 | 0.690 | 1,684,000 | -100,000 | 0.06% | 1,161,960 |
| 2017-06-21 | 2017-06-19 | 0.690 | 1,784,000 | +100,000 | 0.06% | 1,230,960 |
| 2017-06-19 | 2017-06-15 | 0.700 | 1,684,000 | +40,000 | 0.06% | 1,178,800 |
| 2017-05-26 | 2017-05-24 | 0.700 | 1,644,000 | -200,000 | 0.06% | 1,150,800 |
| 2017-05-24 | 2017-05-22 | 0.710 | 1,844,000 | +100,000 | 0.06% | 1,309,240 |
| 2017-05-23 | 2017-05-19 | 0.710 | 1,744,000 | +100,000 | 0.06% | 1,238,240 |
| 2017-05-15 | 2017-05-11 | 0.730 | 1,644,000 | -4,000 | 0.06% | 1,200,120 |
| 2017-04-28 | 2017-04-26 | 0.750 | 1,648,000 | -50,000 | 0.06% | 1,236,000 |
| 2017-04-21 | 2017-04-19 | 0.700 | 1,698,000 | +120,000 | 0.06% | 1,188,600 |
| 2017-04-06 | 2017-04-03 | 0.690 | 1,578,000 | +34,000 | 0.05% | 1,088,820 |
| 2017-03-24 | 2017-03-22 | 0.750 | 1,544,000 | +50,000 | 0.05% | 1,158,000 |
| 2017-03-23 | 2017-03-21 | 0.760 | 1,494,000 | -30,000 | 0.05% | 1,135,440 |
| 2017-03-22 | 2017-03-20 | 0.750 | 1,524,000 | +30,000 | 0.05% | 1,143,000 |
| 2017-03-07 | 2017-03-03 | 0.740 | 1,494,000 | -60,000 | 0.05% | 1,105,560 |
| 2017-03-03 | 2017-03-01 | 0.770 | 1,554,000 | -80,000 | 0.05% | 1,196,580 |
| 2017-03-02 | 2017-02-28 | 0.720 | 1,634,000 | +60,000 | 0.06% | 1,176,480 |
| 2017-03-01 | 2017-02-27 | 0.730 | 1,574,000 | -50,000 | 0.05% | 1,149,020 |
| 2017-02-22 | 2017-02-20 | 0.730 | 1,624,000 | +58,000 | 0.06% | 1,185,520 |
| 2017-02-15 | 2017-02-13 | 0.750 | 1,566,000 | +30,000 | 0.05% | 1,174,500 |
| 2017-02-13 | 2017-02-09 | 0.750 | 1,536,000 | +1,536,000 | 0.05% | 1,152,000 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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