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 | 0.375 | 10,051,241 | +0 | 0.27% | 3,769,215 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,051,241 | +0 | 0.27% | 3,417,422 |
| 2025-10-10 | 2025-10-08 | 0.335 | 10,051,241 | +0 | 0.27% | 3,367,166 |
| 2025-10-09 | 2025-10-06 | 0.345 | 10,051,241 | +0 | 0.27% | 3,467,678 |
| 2025-10-08 | 2025-10-03 | 0.340 | 10,051,241 | +0 | 0.27% | 3,417,422 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,051,241 | +0 | 0.27% | 3,417,422 |
| 2025-10-03 | 2025-09-30 | 0.350 | 10,051,241 | +0 | 0.27% | 3,517,934 |
| 2025-10-02 | 2025-09-29 | 0.345 | 10,051,241 | +0 | 0.27% | 3,467,678 |
| 2025-09-30 | 2025-09-26 | 0.340 | 10,051,241 | +0 | 0.27% | 3,417,422 |
| 2025-09-29 | 2025-09-25 | 0.355 | 10,051,241 | +0 | 0.27% | 3,568,191 |
| 2025-09-26 | 2025-09-24 | 0.350 | 10,051,241 | +0 | 0.27% | 3,517,934 |
| 2025-09-25 | 2025-09-23 | 0.340 | 10,051,241 | +0 | 0.27% | 3,417,422 |
| 2025-09-24 | 2025-09-22 | 0.345 | 10,051,241 | +0 | 0.27% | 3,467,678 |
| 2025-09-23 | 2025-09-19 | 0.370 | 10,051,241 | +0 | 0.27% | 3,718,959 |
| 2025-09-22 | 2025-09-18 | 0.350 | 10,051,241 | +0 | 0.27% | 3,517,934 |
| 2025-09-19 | 2025-09-17 | 0.365 | 10,051,241 | +0 | 0.27% | 3,668,703 |
| 2025-09-18 | 2025-09-16 | 0.340 | 10,051,241 | -100,000 | 0.27% | 3,417,422 |
| 2025-09-11 | 2025-09-09 | 0.340 | 10,151,241 | +2,000,000 | 0.28% | 3,451,422 |
| 2025-08-27 | 2025-08-25 | 0.400 | 8,151,241 | +920,000 | 0.22% | 3,260,496 |
| 2025-08-25 | 2025-08-21 | 0.250 | 7,231,241 | -100,000 | 0.20% | 1,807,810 |
| 2025-08-19 | 2025-08-15 | 0.236 | 7,331,241 | +50,000 | 0.20% | 1,730,173 |
| 2025-08-18 | 2025-08-14 | 0.224 | 7,281,241 | +1,110,000 | 0.20% | 1,630,998 |
| 2025-08-15 | 2025-08-13 | 0.248 | 6,171,241 | +90,000 | 0.17% | 1,530,468 |
| 2025-08-13 | 2025-08-11 | 0.300 | 6,081,241 | +30,000 | 0.17% | 1,824,372 |
| 2025-08-07 | 2025-08-05 | 0.360 | 6,051,241 | +500,000 | 0.17% | 2,178,447 |
| 2025-07-31 | 2025-07-29 | 0.390 | 5,551,241 | +10,000 | 0.15% | 2,164,984 |
| 2025-07-30 | 2025-07-28 | 0.430 | 5,541,241 | +30,000 | 0.15% | 2,382,734 |
| 2025-07-29 | 2025-07-25 | 0.475 | 5,511,241 | -10,000 | 0.15% | 2,617,839 |
| 2025-07-25 | 2025-07-23 | 0.430 | 5,521,241 | -200,000 | 0.15% | 2,374,134 |
| 2025-07-24 | 2025-07-22 | 0.455 | 5,721,241 | +10,000 | 0.16% | 2,603,165 |
| 2025-07-22 | 2025-07-18 | 0.450 | 5,711,241 | -70,000 | 0.16% | 2,570,058 |
| 2025-07-18 | 2025-07-16 | 0.395 | 5,781,241 | -50,000 | 0.16% | 2,283,590 |
| 2025-06-24 | 2025-06-20 | 0.495 | 5,831,241 | +1,150,000 | 0.16% | 2,886,464 |
| 2025-06-17 | 2025-06-13 | 0.510 | 4,681,241 | +20,000 | 0.13% | 2,387,433 |
| 2025-06-16 | 2025-06-12 | 0.495 | 4,661,241 | +10,000 | 0.13% | 2,307,314 |
| 2025-06-03 | 2025-05-30 | 0.415 | 4,651,241 | +30,000 | 0.13% | 1,930,265 |
| 2025-05-13 | 2025-05-09 | 0.365 | 4,621,241 | +30,000 | 0.13% | 1,686,753 |
| 2025-04-01 | 2025-03-28 | 0.470 | 4,591,241 | +50,000 | 0.13% | 2,157,883 |
| 2025-03-28 | 2025-03-26 | 0.485 | 4,541,241 | -100,000 | 0.12% | 2,202,502 |
| 2025-01-13 | 2025-01-09 | 0.435 | 4,641,241 | +30,000 | 0.13% | 2,018,940 |
| 2024-12-12 | 2024-12-10 | 0.450 | 4,611,241 | +10,000 | 0.13% | 2,075,058 |
| 2024-12-11 | 2024-12-09 | 0.480 | 4,601,241 | +20,000 | 0.13% | 2,208,596 |
| 2024-12-06 | 2024-12-04 | 0.490 | 4,581,241 | +10,000 | 0.13% | 2,244,808 |
| 2024-12-04 | 2024-12-02 | 0.490 | 4,571,241 | +20,000 | 0.13% | 2,239,908 |
| 2024-11-14 | 2024-11-12 | 0.530 | 4,551,241 | +20,000 | 0.12% | 2,412,158 |
| 2024-11-13 | 2024-11-11 | 0.520 | 4,531,241 | +10,000 | 0.12% | 2,356,245 |
| 2024-11-07 | 2024-11-05 | 0.540 | 4,521,241 | +60,000 | 0.12% | 2,441,470 |
| 2024-11-06 | 2024-11-04 | 0.550 | 4,461,241 | +40,000 | 0.12% | 2,453,683 |
| 2024-10-29 | 2024-10-25 | 0.600 | 4,421,241 | +10,000 | 0.12% | 2,652,745 |
| 2024-10-09 | 2024-10-07 | 0.620 | 4,411,241 | +70,000 | 0.12% | 2,734,969 |
| 2024-10-07 | 2024-10-03 | 0.590 | 4,341,241 | -100,000 | 0.12% | 2,561,332 |
| 2024-10-04 | 2024-10-02 | 0.610 | 4,441,241 | -50,000 | 0.12% | 2,709,157 |
| 2024-10-02 | 2024-09-27 | 0.570 | 4,491,241 | +10,000 | 0.12% | 2,560,007 |
| 2024-09-30 | 2024-09-26 | 0.570 | 4,481,241 | +30,000 | 0.12% | 2,554,307 |
| 2024-09-27 | 2024-09-25 | 0.540 | 4,451,241 | -90,000 | 0.12% | 2,403,670 |
| 2024-09-26 | 2024-09-24 | 0.540 | 4,541,241 | +20,000 | 0.12% | 2,452,270 |
| 2024-09-23 | 2024-09-19 | 0.510 | 4,521,241 | +20,000 | 0.12% | 2,305,833 |
| 2024-08-27 | 2024-08-23 | 0.550 | 4,501,241 | -50,000 | 0.12% | 2,475,683 |
| 2024-08-16 | 2024-08-14 | 0.550 | 4,551,241 | +20,000 | 0.12% | 2,503,183 |
| 2024-08-07 | 2024-08-05 | 0.550 | 4,531,241 | +30,000 | 0.12% | 2,492,183 |
| 2024-08-06 | 2024-08-02 | 0.570 | 4,501,241 | +10,000 | 0.12% | 2,565,707 |
| 2024-08-02 | 2024-07-31 | 0.580 | 4,491,241 | +10,000 | 0.12% | 2,604,920 |
| 2024-07-26 | 2024-07-24 | 0.580 | 4,481,241 | +10,000 | 0.12% | 2,599,120 |
| 2024-07-19 | 2024-07-17 | 0.580 | 4,471,241 | +10,000 | 0.12% | 2,593,320 |
| 2024-07-15 | 2024-07-11 | 0.560 | 4,461,241 | +10,000 | 0.12% | 2,498,295 |
| 2024-07-03 | 2024-06-28 | 0.570 | 4,451,241 | +10,000 | 0.12% | 2,537,207 |
| 2024-06-27 | 2024-06-25 | 0.580 | 4,441,241 | +20,000 | 0.12% | 2,575,920 |
| 2024-06-25 | 2024-06-21 | 0.550 | 4,421,241 | +30,000 | 0.12% | 2,431,683 |
| 2024-06-21 | 2024-06-19 | 0.510 | 4,391,241 | +70,000 | 0.12% | 2,239,533 |
| 2024-06-20 | 2024-06-18 | 0.510 | 4,321,241 | +50,000 | 0.12% | 2,203,833 |
| 2024-06-19 | 2024-06-17 | 0.495 | 4,271,241 | +40,000 | 0.12% | 2,114,264 |
| 2024-06-18 | 2024-06-14 | 0.510 | 4,231,241 | +10,000 | 0.12% | 2,157,933 |
| 2024-06-17 | 2024-06-13 | 0.500 | 4,221,241 | +30,000 | 0.12% | 2,110,620 |
| 2024-06-14 | 2024-06-12 | 0.510 | 4,191,241 | +20,000 | 0.11% | 2,137,533 |
| 2024-05-29 | 2024-05-27 | 0.580 | 4,171,241 | +50,000 | 0.11% | 2,419,320 |
| 2024-05-22 | 2024-05-20 | 0.580 | 4,121,241 | +50,000 | 0.11% | 2,390,320 |
| 2024-04-18 | 2024-04-16 | 0.560 | 4,071,241 | +20,000 | 0.11% | 2,279,895 |
| 2024-04-03 | 2024-03-28 | 0.580 | 4,051,241 | -730,000 | 0.11% | 2,349,720 |
| 2024-04-02 | 2024-03-27 | 0.560 | 4,781,241 | -270,000 | 0.13% | 2,677,495 |
| 2024-03-12 | 2024-03-08 | 0.560 | 5,051,241 | +100,000 | 0.14% | 2,828,695 |
| 2024-03-11 | 2024-03-07 | 0.530 | 4,951,241 | +60,000 | 0.14% | 2,624,158 |
| 2024-02-27 | 2024-02-23 | 0.610 | 4,891,241 | +10,000 | 0.13% | 2,983,657 |
| 2024-02-26 | 2024-02-22 | 0.580 | 4,881,241 | +30,000 | 0.13% | 2,831,120 |
| 2024-02-22 | 2024-02-20 | 0.570 | 4,851,241 | +20,000 | 0.13% | 2,765,207 |
| 2024-02-14 | 2024-02-07 | 0.600 | 4,831,241 | +10,000 | 0.13% | 2,898,745 |
| 2024-01-25 | 2024-01-23 | 0.630 | 4,821,241 | +20,000 | 0.13% | 3,037,382 |
| 2024-01-18 | 2024-01-16 | 0.620 | 4,801,241 | +20,000 | 0.13% | 2,976,769 |
| 2024-01-17 | 2024-01-15 | 0.660 | 4,781,241 | +10,000 | 0.13% | 3,155,619 |
| 2024-01-16 | 2024-01-12 | 0.660 | 4,771,241 | +10,000 | 0.13% | 3,149,019 |
| 2024-01-05 | 2024-01-03 | 0.660 | 4,761,241 | +10,000 | 0.13% | 3,142,419 |
| 2024-01-03 | 2023-12-29 | 0.670 | 4,751,241 | +20,000 | 0.13% | 3,183,331 |
| 2023-12-29 | 2023-12-27 | 0.630 | 4,731,241 | +50,000 | 0.13% | 2,980,682 |
| 2023-12-18 | 2023-12-14 | 0.650 | 4,681,241 | -800 | 0.13% | 3,042,807 |
| 2023-12-14 | 2023-12-12 | 0.680 | 4,682,041 | +10,000 | 0.13% | 3,183,788 |
| 2023-11-30 | 2023-11-28 | 0.750 | 4,672,041 | +20,000 | 0.13% | 3,504,031 |
| 2023-11-23 | 2023-11-21 | 0.670 | 4,652,041 | +10,000 | 0.13% | 3,116,867 |
| 2023-10-25 | 2023-10-20 | 0.700 | 4,642,041 | -10,000 | 0.13% | 3,249,429 |
| 2023-10-24 | 2023-10-19 | 0.680 | 4,652,041 | +10,000 | 0.13% | 3,163,388 |
| 2023-09-28 | 2023-09-26 | 0.990 | 4,642,041 | -230,000 | 0.13% | 4,595,621 |
| 2023-09-25 | 2023-09-21 | 0.840 | 4,872,041 | +10,000 | 0.13% | 4,092,514 |
| 2023-09-13 | 2023-09-11 | 0.850 | 4,862,041 | +20,000 | 0.13% | 4,132,735 |
| 2023-09-11 | 2023-09-06 | 0.860 | 4,842,041 | +20,000 | 0.13% | 4,164,155 |
| 2023-09-07 | 2023-09-05 | 0.880 | 4,822,041 | +40,000 | 0.13% | 4,243,396 |
| 2023-08-31 | 2023-08-29 | 0.820 | 4,782,041 | +10,000 | 0.13% | 3,921,274 |
| 2023-08-29 | 2023-08-25 | 0.870 | 4,772,041 | +10,000 | 0.13% | 4,151,676 |
| 2023-08-23 | 2023-08-21 | 0.960 | 4,762,041 | +20,000 | 0.13% | 4,571,559 |
| 2023-08-22 | 2023-08-18 | 0.960 | 4,742,041 | +20,000 | 0.13% | 4,552,359 |
| 2023-08-18 | 2023-08-16 | 0.970 | 4,722,041 | +10,000 | 0.13% | 4,580,380 |
| 2023-07-13 | 2023-07-11 | 1.130 | 4,712,041 | -10,000 | 0.13% | 5,324,606 |
| 2023-06-15 | 2023-06-13 | 1.090 | 4,722,041 | -300,000 | 0.13% | 5,147,025 |
| 2023-06-14 | 2023-06-12 | 1.100 | 5,022,041 | -180,000 | 0.14% | 5,524,245 |
| 2023-06-12 | 2023-06-08 | 1.180 | 5,202,041 | +20,000 | 0.14% | 6,138,408 |
| 2023-06-07 | 2023-06-05 | 1.210 | 5,182,041 | +700,000 | 0.14% | 6,270,270 |
| 2023-06-05 | 2023-06-01 | 1.180 | 4,482,041 | +20,000 | 0.12% | 5,288,808 |
| 2023-05-18 | 2023-05-16 | 1.170 | 4,462,041 | +10,000 | 0.12% | 5,220,588 |
| 2023-05-12 | 2023-05-10 | 1.090 | 4,452,041 | -40,000 | 0.12% | 4,852,725 |
| 2023-05-10 | 2023-05-08 | 1.040 | 4,492,041 | +10,000 | 0.12% | 4,671,723 |
| 2023-04-28 | 2023-04-26 | 1.030 | 4,482,041 | +20,000 | 0.12% | 4,616,502 |
| 2023-04-27 | 2023-04-25 | 1.030 | 4,462,041 | +20,000 | 0.12% | 4,595,902 |
| 2023-04-26 | 2023-04-24 | 1.030 | 4,442,041 | +30,000 | 0.12% | 4,575,302 |
| 2023-04-04 | 2023-03-31 | 1.100 | 4,412,041 | +10,000 | 0.12% | 4,853,245 |
| 2023-03-30 | 2023-03-28 | 1.080 | 4,402,041 | +10,000 | 0.12% | 4,754,204 |
| 2023-03-27 | 2023-03-23 | 1.180 | 4,392,041 | +10,000 | 0.12% | 5,182,608 |
| 2023-02-23 | 2023-02-21 | 1.280 | 4,382,041 | -20,000 | 0.12% | 5,609,012 |
| 2023-02-20 | 2023-02-16 | 1.120 | 4,402,041 | -10,000 | 0.12% | 4,930,286 |
| 2023-02-17 | 2023-02-15 | 1.010 | 4,412,041 | +20,000 | 0.12% | 4,456,161 |
| 2023-02-09 | 2023-02-07 | 1.180 | 4,392,041 | +10,000 | 0.12% | 5,182,608 |
| 2023-02-07 | 2023-02-03 | 1.150 | 4,382,041 | +10,000 | 0.12% | 5,039,347 |
| 2023-02-03 | 2023-02-01 | 1.240 | 4,372,041 | +10,000 | 0.12% | 5,421,331 |
| 2023-02-02 | 2023-01-31 | 1.210 | 4,362,041 | +10,000 | 0.12% | 5,278,070 |
| 2023-02-01 | 2023-01-30 | 1.290 | 4,352,041 | +200,000 | 0.12% | 5,614,133 |
| 2023-01-30 | 2023-01-26 | 1.590 | 4,152,041 | -120,000 | 0.11% | 6,601,745 |
| 2023-01-27 | 2023-01-20 | 1.440 | 4,272,041 | -30,000 | 0.12% | 6,151,739 |
| 2023-01-26 | 2023-01-19 | 1.370 | 4,302,041 | -10,000 | 0.12% | 5,893,796 |
| 2023-01-16 | 2023-01-12 | 1.120 | 4,312,041 | +100,000 | 0.12% | 4,829,486 |
| 2023-01-11 | 2023-01-09 | 1.150 | 4,212,041 | -20,000 | 0.12% | 4,843,847 |
| 2023-01-04 | 2022-12-30 | 1.100 | 4,232,041 | +80,000 | 0.12% | 4,655,245 |
| 2022-11-25 | 2022-11-23 | 0.880 | 4,152,041 | -10,000 | 0.11% | 3,653,796 |
| 2022-11-22 | 2022-11-18 | 0.900 | 4,162,041 | +30,000 | 0.11% | 3,745,837 |
| 2022-11-16 | 2022-11-14 | 0.940 | 4,132,041 | +260,000 | 0.11% | 3,884,119 |
| 2022-11-08 | 2022-11-04 | 0.920 | 3,872,041 | +70,000 | 0.11% | 3,562,278 |
| 2022-11-07 | 2022-11-03 | 0.900 | 3,802,041 | +10,000 | 0.10% | 3,421,837 |
| 2022-11-04 | 2022-11-02 | 0.920 | 3,792,041 | +20,000 | 0.10% | 3,488,678 |
| 2022-11-01 | 2022-10-28 | 0.910 | 3,772,041 | +60,000 | 0.10% | 3,432,557 |
| 2022-10-24 | 2022-10-20 | 0.990 | 3,712,041 | +10,000 | 0.10% | 3,674,921 |
| 2022-10-13 | 2022-10-11 | 1.020 | 3,702,041 | +10,000 | 0.10% | 3,776,082 |
| 2022-10-11 | 2022-10-07 | 1.050 | 3,692,041 | +10,000 | 0.10% | 3,876,643 |
| 2022-09-26 | 2022-09-22 | 1.080 | 3,682,041 | +20,000 | 0.10% | 3,976,604 |
| 2022-08-31 | 2022-08-29 | 1.020 | 3,662,041 | +60,000 | 0.10% | 3,735,282 |
| 2022-08-29 | 2022-08-25 | 1.040 | 3,602,041 | +20,000 | 0.10% | 3,746,123 |
| 2022-08-25 | 2022-08-23 | 1.030 | 3,582,041 | +10,000 | 0.10% | 3,689,502 |
| 2022-06-15 | 2022-06-13 | 1.240 | 3,572,041 | +30,000 | 0.10% | 4,429,331 |
| 2022-06-13 | 2022-06-09 | 1.230 | 3,542,041 | +20,000 | 0.10% | 4,356,710 |
| 2022-06-08 | 2022-06-06 | 1.240 | 3,522,041 | +20,000 | 0.10% | 4,367,331 |
| 2022-06-06 | 2022-06-01 | 1.250 | 3,502,041 | +20,000 | 0.10% | 4,377,551 |
| 2022-05-06 | 2022-05-04 | 1.360 | 3,482,041 | +30,000 | 0.10% | 4,735,576 |
| 2022-05-05 | 2022-05-03 | 1.380 | 3,452,041 | -10,000 | 0.09% | 4,763,817 |
| 2022-04-19 | 2022-04-13 | 1.420 | 3,462,041 | -20,000 | 0.09% | 4,916,098 |
| 2022-04-12 | 2022-04-08 | 1.410 | 3,482,041 | -20,000 | 0.10% | 4,909,678 |
| 2022-03-30 | 2022-03-28 | 1.350 | 3,502,041 | +10,000 | 0.10% | 4,727,755 |
| 2022-03-25 | 2022-03-23 | 1.440 | 3,492,041 | -40,000 | 0.10% | 5,028,539 |
| 2022-03-09 | 2022-03-07 | 1.310 | 3,532,041 | +10,000 | 0.10% | 4,626,974 |
| 2022-03-08 | 2022-03-04 | 1.360 | 3,522,041 | -40,000 | 0.10% | 4,789,976 |
| 2022-03-07 | 2022-03-03 | 1.350 | 3,562,041 | +40,000 | 0.10% | 4,808,755 |
| 2022-03-04 | 2022-03-02 | 1.350 | 3,522,041 | +30,000 | 0.10% | 4,754,755 |
| 2022-03-02 | 2022-02-28 | 1.460 | 3,492,041 | -40,000 | 0.10% | 5,098,380 |
| 2022-02-15 | 2022-02-11 | 1.390 | 3,532,041 | +40,000 | 0.10% | 4,909,537 |
| 2022-01-27 | 2022-01-25 | 1.430 | 3,492,041 | +40,000 | 0.10% | 4,993,619 |
| 2022-01-24 | 2022-01-20 | 1.590 | 3,452,041 | -30,000 | 0.09% | 5,488,745 |
| 2022-01-21 | 2022-01-19 | 1.510 | 3,482,041 | -30,000 | 0.10% | 5,257,882 |
| 2022-01-18 | 2022-01-14 | 1.450 | 3,512,041 | +200,000 | 0.10% | 5,092,459 |
| 2022-01-05 | 2022-01-03 | 1.420 | 3,312,041 | +50,000 | 0.09% | 4,703,098 |
| 2021-12-21 | 2021-12-17 | 1.560 | 3,262,041 | -480,000 | 0.09% | 5,088,784 |
| 2021-12-14 | 2021-12-10 | 1.380 | 3,742,041 | +140,000 | 0.10% | 5,164,017 |
| 2021-12-09 | 2021-12-07 | 1.410 | 3,602,041 | +310,000 | 0.10% | 5,078,878 |
| 2021-12-08 | 2021-12-06 | 1.380 | 3,292,041 | +40,000 | 0.09% | 4,543,017 |
| 2021-12-02 | 2021-11-30 | 1.530 | 3,252,041 | +40,000 | 0.09% | 4,975,623 |
| 2021-11-19 | 2021-11-17 | 1.810 | 3,212,041 | -130,000 | 0.09% | 5,813,794 |
| 2021-11-17 | 2021-11-15 | 1.680 | 3,342,041 | -40,000 | 0.09% | 5,614,629 |
| 2021-10-25 | 2021-10-21 | 1.490 | 3,382,041 | +20,000 | 0.09% | 5,039,241 |
| 2021-10-21 | 2021-10-19 | 1.550 | 3,362,041 | -130,000 | 0.09% | 5,211,164 |
| 2021-10-20 | 2021-10-18 | 1.660 | 3,492,041 | -70,000 | 0.10% | 5,796,788 |
| 2021-10-19 | 2021-10-15 | 1.660 | 3,562,041 | -30,000 | 0.10% | 5,912,988 |
| 2021-10-07 | 2021-10-05 | 1.560 | 3,592,041 | -20,000 | 0.10% | 5,603,584 |
| 2021-09-23 | 2021-09-20 | 1.420 | 3,612,041 | +180,000 | 0.10% | 5,129,098 |
| 2021-09-20 | 2021-09-16 | 1.470 | 3,432,041 | +350,000 | 0.09% | 5,045,100 |
| 2021-09-07 | 2021-09-03 | 1.450 | 3,082,041 | +60,000 | 0.08% | 4,468,959 |
| 2021-08-20 | 2021-08-18 | 1.740 | 3,022,041 | +20,000 | 0.08% | 5,258,351 |
| 2021-06-02 | 2021-05-31 | 1.900 | 3,002,041 | +100,000 | 0.08% | 5,703,878 |
| 2021-05-26 | 2021-05-24 | 2.010 | 2,902,041 | +100,000 | 0.08% | 5,833,102 |
| 2021-05-11 | 2021-05-07 | 2.060 | 2,802,041 | -50,000 | 0.08% | 5,772,204 |
| 2021-05-10 | 2021-05-06 | 2.030 | 2,852,041 | +50,000 | 0.08% | 5,789,643 |
| 2021-05-07 | 2021-05-05 | 2.180 | 2,802,041 | +100,000 | 0.08% | 6,108,449 |
| 2021-05-04 | 2021-04-30 | 2.390 | 2,702,041 | +10,000 | 0.08% | 6,457,878 |
| 2021-05-03 | 2021-04-29 | 2.340 | 2,692,041 | +50,000 | 0.08% | 6,299,376 |
| 2021-04-22 | 2021-04-20 | 2.200 | 2,642,041 | -30,000 | 0.08% | 5,812,490 |
| 2021-04-14 | 2021-04-12 | 2.090 | 2,672,041 | +80,000 | 0.08% | 5,584,566 |
| 2021-03-25 | 2021-03-23 | 2.290 | 2,592,041 | +10,000 | 0.07% | 5,935,774 |
| 2021-03-17 | 2021-03-15 | 2.260 | 2,582,041 | +40,000 | 0.07% | 5,835,413 |
| 2021-03-04 | 2021-03-02 | 2.370 | 2,542,041 | -10,000 | 0.07% | 6,024,637 |
| 2021-03-02 | 2021-02-26 | 2.500 | 2,552,041 | -100,000 | 0.07% | 6,380,102 |
| 2021-03-01 | 2021-02-25 | 2.440 | 2,652,041 | +100,000 | 0.08% | 6,470,980 |
| 2021-02-26 | 2021-02-24 | 2.440 | 2,552,041 | -110,000 | 0.07% | 6,226,980 |
| 2021-02-25 | 2021-02-23 | 2.350 | 2,662,041 | +10,000 | 0.08% | 6,255,796 |
| 2021-02-23 | 2021-02-19 | 1.880 | 2,652,041 | +80,000 | 0.08% | 4,985,837 |
| 2021-02-18 | 2021-02-16 | 1.760 | 2,572,041 | +20,000 | 0.07% | 4,526,792 |
| 2020-10-14 | 2020-10-09 | 1.370 | 2,552,041 | +160,000 | 0.07% | 3,496,296 |
| 2020-09-22 | 2020-09-18 | 1.440 | 2,392,041 | -51,723 | 0.07% | 3,444,539 |
| 2020-09-04 | 2020-09-02 | 1.580 | 2,443,764 | +40,000 | 0.08% | 3,861,147 |
| 2020-09-03 | 2020-09-01 | 1.600 | 2,403,764 | +70,000 | 0.08% | 3,846,022 |
| 2020-08-28 | 2020-08-26 | 1.440 | 2,333,764 | +20,000 | 0.07% | 3,360,620 |
| 2020-08-03 | 2020-07-30 | 1.390 | 2,313,764 | +20,000 | 0.07% | 3,216,132 |
| 2020-07-31 | 2020-07-29 | 1.370 | 2,293,764 | +30,000 | 0.07% | 3,142,457 |
| 2020-07-28 | 2020-07-24 | 1.380 | 2,263,764 | +30,000 | 0.07% | 3,123,994 |
| 2020-06-18 | 2020-06-16 | 1.390 | 2,233,764 | +40,000 | 0.07% | 3,104,932 |
| 2020-06-17 | 2020-06-15 | 1.400 | 2,193,764 | +100,000 | 0.07% | 3,071,270 |
| 2020-06-15 | 2020-06-11 | 1.390 | 2,093,764 | +70,000 | 0.07% | 2,910,332 |
| 2020-03-25 | 2020-03-23 | 1.370 | 2,023,764 | -401 | 0.06% | 2,772,557 |
| 2020-03-23 | 2020-03-19 | 1.390 | 2,024,165 | +10,000 | 0.06% | 2,813,589 |
| 2020-02-26 | 2020-02-24 | 1.470 | 2,014,165 | +10,000 | 0.06% | 2,960,823 |
| 2020-02-25 | 2020-02-21 | 1.460 | 2,004,165 | +10,000 | 0.06% | 2,926,081 |
| 2020-02-21 | 2020-02-19 | 1.490 | 1,994,165 | +60,000 | 0.06% | 2,971,306 |
| 2019-12-30 | 2019-12-24 | 1.450 | 1,934,165 | +10,000 | 0.06% | 2,804,539 |
| 2019-12-18 | 2019-12-16 | 1.430 | 1,924,165 | -20,000 | 0.06% | 2,751,556 |
| 2019-12-06 | 2019-12-04 | 1.420 | 1,944,165 | -10,000 | 0.06% | 2,760,714 |
| 2019-12-04 | 2019-12-02 | 1.370 | 1,954,165 | +30,000 | 0.06% | 2,677,206 |
| 2019-11-19 | 2019-11-15 | 1.400 | 1,924,165 | +10,000 | 0.06% | 2,693,831 |
| 2019-11-07 | 2019-11-05 | 1.450 | 1,914,165 | -2,000,000 | 0.06% | 2,775,539 |
| 2019-10-29 | 2019-10-25 | 1.400 | 3,914,165 | +50,000 | 0.12% | 5,479,831 |
| 2019-10-10 | 2019-10-08 | 1.440 | 3,864,165 | +10,000 | 0.12% | 5,564,398 |
| 2019-07-04 | 2019-07-02 | 1.490 | 3,854,165 | +30,000 | 0.12% | 5,742,706 |
| 2019-06-27 | 2019-06-25 | 1.520 | 3,824,165 | +20,000 | 0.12% | 5,812,731 |
| 2019-06-21 | 2019-06-19 | 1.570 | 3,804,165 | +20,000 | 0.12% | 5,972,539 |
| 2019-04-23 | 2019-04-17 | 1.640 | 3,784,165 | +40,000 | 0.12% | 6,206,031 |
| 2019-04-16 | 2019-04-12 | 1.620 | 3,744,165 | +20,000 | 0.12% | 6,065,547 |
| 2019-01-11 | 2019-01-09 | 1.640 | 3,724,165 | +40,000 | 0.13% | 6,107,631 |
| 2018-10-15 | 2018-10-11 | 1.520 | 3,684,165 | +20,000 | 0.13% | 5,599,931 |
| 2018-10-08 | 2018-10-04 | 1.620 | 3,664,165 | +10,000 | 0.13% | 5,935,947 |
| 2018-10-05 | 2018-10-03 | 1.630 | 3,654,165 | +10,000 | 0.13% | 5,956,289 |
| 2018-10-04 | 2018-10-02 | 1.660 | 3,644,165 | +10,000 | 0.12% | 6,049,314 |
| 2018-09-05 | 2018-09-03 | 1.840 | 3,634,165 | -10,000 | 0.13% | 6,686,864 |
| 2018-09-04 | 2018-08-31 | 1.870 | 3,644,165 | +10,000 | 0.13% | 6,814,589 |
| 2018-08-30 | 2018-08-28 | 1.800 | 3,634,165 | +10,000 | 0.13% | 6,541,497 |
| 2018-08-20 | 2018-08-16 | 1.850 | 3,624,165 | +30,000 | 0.13% | 6,704,705 |
| 2018-08-17 | 2018-08-15 | 1.870 | 3,594,165 | +10,000 | 0.13% | 6,721,089 |
| 2018-08-16 | 2018-08-14 | 1.890 | 3,584,165 | -30,000 | 0.13% | 6,774,072 |
| 2018-08-14 | 2018-08-10 | 1.990 | 3,614,165 | +10,000 | 0.13% | 7,192,188 |
| 2018-08-13 | 2018-08-09 | 1.970 | 3,604,165 | +30,000 | 0.13% | 7,100,205 |
| 2018-08-08 | 2018-08-06 | 1.860 | 3,574,165 | -10,000 | 0.13% | 6,647,947 |
| 2018-08-06 | 2018-08-02 | 2.000 | 3,584,165 | -20,000 | 0.13% | 7,168,330 |
| 2018-07-31 | 2018-07-27 | 2.150 | 3,604,165 | +20,000 | 0.13% | 7,748,955 |
| 2018-07-27 | 2018-07-25 | 2.110 | 3,584,165 | +40,000 | 0.13% | 7,562,588 |
| 2018-07-26 | 2018-07-24 | 2.060 | 3,544,165 | +10,000 | 0.13% | 7,300,980 |
| 2018-07-24 | 2018-07-20 | 2.050 | 3,534,165 | +10,000 | 0.13% | 7,245,038 |
| 2018-05-21 | 2018-05-17 | 2.000 | 3,524,165 | +20,000 | 0.13% | 7,048,330 |
| 2018-04-09 | 2018-04-04 | 1.960 | 3,504,165 | +30,000 | 0.13% | 6,868,163 |
| 2018-03-27 | 2018-03-23 | 1.950 | 3,474,165 | -20,000 | 0.13% | 6,774,622 |
| 2018-03-22 | 2018-03-20 | 2.050 | 3,494,165 | -60,000 | 0.13% | 7,163,038 |
| 2018-03-20 | 2018-03-16 | 2.040 | 3,554,165 | -10,000 | 0.13% | 7,250,497 |
| 2018-02-21 | 2018-02-15 | 1.630 | 3,564,165 | +60,000 | 0.13% | 5,809,589 |
| 2018-02-09 | 2018-02-07 | 1.610 | 3,504,165 | +20,000 | 0.13% | 5,641,706 |
| 2018-02-07 | 2018-02-05 | 1.690 | 3,484,165 | +30,000 | 0.13% | 5,888,239 |
| 2018-01-31 | 2018-01-29 | 1.740 | 3,454,165 | +20,000 | 0.12% | 6,010,247 |
| 2018-01-09 | 2018-01-05 | 1.690 | 3,434,165 | -20,000 | 0.12% | 5,803,739 |
| 2018-01-08 | 2018-01-04 | 1.740 | 3,454,165 | +40,000 | 0.12% | 6,010,247 |
| 2017-12-08 | 2017-12-06 | 1.760 | 3,414,165 | +10,000 | 0.12% | 6,008,930 |
| 2017-12-05 | 2017-12-01 | 1.980 | 3,404,165 | +30,000 | 0.12% | 6,740,247 |
| 2017-12-01 | 2017-11-29 | 2.090 | 3,374,165 | +40,000 | 0.12% | 7,052,005 |
| 2017-11-29 | 2017-11-27 | 2.170 | 3,334,165 | +90,000 | 0.12% | 7,235,138 |
| 2017-11-24 | 2017-11-22 | 2.200 | 3,244,165 | +140,000 | 0.12% | 7,137,163 |
| 2017-11-22 | 2017-11-20 | 2.170 | 3,104,165 | +110,000 | 0.11% | 6,736,038 |
| 2017-11-20 | 2017-11-16 | 2.110 | 2,994,165 | +160,000 | 0.11% | 6,317,688 |
| 2017-11-10 | 2017-11-08 | 2.250 | 2,834,165 | +50,000 | 0.10% | 6,376,871 |
| 2017-11-02 | 2017-10-31 | 2.500 | 2,784,165 | +40,000 | 0.10% | 6,960,412 |
| 2017-11-01 | 2017-10-30 | 2.420 | 2,744,165 | +30,000 | 0.10% | 6,640,879 |
| 2017-10-19 | 2017-10-17 | 2.490 | 2,714,165 | -30,000 | 0.10% | 6,758,271 |
| 2017-10-04 | 2017-09-29 | 2.040 | 2,744,165 | +40,000 | 0.10% | 5,598,097 |
| 2017-09-08 | 2017-09-06 | 2.120 | 2,704,165 | +30,000 | 0.10% | 5,732,830 |
| 2017-08-18 | 2017-08-16 | 1.980 | 2,674,165 | +80,000 | 0.10% | 5,294,847 |
| 2017-08-14 | 2017-08-10 | 1.990 | 2,594,165 | +30,000 | 0.09% | 5,162,388 |
| 2017-07-28 | 2017-07-26 | 2.020 | 2,564,165 | +20,000 | 0.09% | 5,179,613 |
| 2017-07-05 | 2017-07-03 | 2.010 | 2,544,165 | -170,000 | 0.09% | 5,113,772 |
| 2017-06-02 | 2017-05-31 | 2.030 | 2,714,165 | +30,000 | 0.10% | 5,509,755 |
| 2017-05-11 | 2017-05-09 | 2.180 | 2,684,165 | +90,000 | 0.10% | 5,851,480 |
| 2017-05-09 | 2017-05-05 | 2.210 | 2,594,165 | +170,000 | 0.09% | 5,733,105 |
| 2017-05-08 | 2017-05-04 | 2.220 | 2,424,165 | +70,000 | 0.09% | 5,381,646 |
| 2017-05-05 | 2017-05-02 | 2.220 | 2,354,165 | +130,000 | 0.09% | 5,226,246 |
| 2017-04-25 | 2017-04-21 | 2.260 | 2,224,165 | +280,000 | 0.08% | 5,026,613 |
| 2017-04-07 | 2017-04-05 | 2.290 | 1,944,165 | +20,000 | 0.07% | 4,452,138 |
| 2017-03-10 | 2017-03-08 | 2.400 | 1,924,165 | +20,000 | 0.07% | 4,617,996 |
| 2017-02-13 | 2017-02-09 | 2.190 | 1,904,165 | +1,904,165 | 0.07% | 4,170,121 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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