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 | 0.250 | 90,646,000 | +0 | 4.64% | 22,661,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 90,646,000 | +0 | 4.64% | 22,298,916 |
| 2025-10-10 | 2025-10-08 | 0.249 | 90,646,000 | +300,000 | 4.64% | 22,570,854 |
| 2025-09-29 | 2025-09-25 | 0.300 | 90,346,000 | -20,000 | 4.62% | 27,103,800 |
| 2025-09-01 | 2025-08-28 | 0.248 | 90,366,000 | +800,000 | 4.62% | 22,410,768 |
| 2025-08-29 | 2025-08-27 | 0.250 | 89,566,000 | +1,300,000 | 4.58% | 22,391,500 |
| 2025-08-27 | 2025-08-25 | 0.255 | 88,266,000 | +1,600,000 | 4.52% | 22,507,830 |
| 2025-08-26 | 2025-08-22 | 0.240 | 86,666,000 | +452,000 | 4.44% | 20,799,840 |
| 2025-08-22 | 2025-08-20 | 0.250 | 86,214,000 | +500,000 | 4.41% | 21,553,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 85,714,000 | +1,000,000 | 4.39% | 21,428,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 84,714,000 | +1,400,000 | 4.34% | 21,602,070 |
| 2025-08-14 | 2025-08-12 | 0.255 | 83,314,000 | +800,000 | 4.26% | 21,245,070 |
| 2025-08-13 | 2025-08-11 | 0.250 | 82,514,000 | +420,000 | 4.22% | 20,628,500 |
| 2025-08-11 | 2025-08-07 | 0.248 | 82,094,000 | +1,300,000 | 4.20% | 20,359,312 |
| 2025-08-08 | 2025-08-06 | 0.250 | 80,794,000 | +1,900,000 | 4.13% | 20,198,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 78,894,000 | +600,000 | 4.04% | 20,117,970 |
| 2025-08-04 | 2025-07-31 | 0.250 | 78,294,000 | +4,806,000 | 4.01% | 19,573,500 |
| 2025-08-01 | 2025-07-30 | 0.249 | 73,488,000 | +4,500,000 | 3.76% | 18,298,512 |
| 2025-07-31 | 2025-07-29 | 0.250 | 68,988,000 | +3,500,000 | 3.53% | 17,247,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 65,488,000 | +3,070,000 | 3.35% | 16,699,440 |
| 2025-07-29 | 2025-07-25 | 0.270 | 62,418,000 | +578,000 | 3.19% | 16,852,860 |
| 2025-07-28 | 2025-07-24 | 0.285 | 61,840,000 | +1,700,000 | 3.17% | 17,624,400 |
| 2025-07-25 | 2025-07-23 | 0.275 | 60,140,000 | +1,000,000 | 3.08% | 16,538,500 |
| 2025-07-23 | 2025-07-21 | 0.260 | 59,140,000 | +5,000,000 | 3.03% | 15,376,400 |
| 2025-07-22 | 2025-07-18 | 0.300 | 54,140,000 | -100,000 | 2.77% | 16,242,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 54,240,000 | +600,000 | 2.78% | 16,000,800 |
| 2025-07-18 | 2025-07-16 | 0.290 | 53,640,000 | +400,000 | 2.75% | 15,555,600 |
| 2025-07-16 | 2025-07-14 | 0.285 | 53,240,000 | +2,700,000 | 2.72% | 15,173,400 |
| 2025-07-14 | 2025-07-10 | 0.234 | 50,540,000 | +3,836,000 | 2.59% | 11,826,360 |
| 2025-07-11 | 2025-07-09 | 0.204 | 46,704,000 | -66,000 | 2.39% | 9,527,616 |
| 2025-07-09 | 2025-07-07 | 0.182 | 46,770,000 | +340,000 | 2.39% | 8,512,140 |
| 2025-07-07 | 2025-07-03 | 0.205 | 46,430,000 | +500,000 | 2.38% | 9,518,150 |
| 2025-07-04 | 2025-07-02 | 0.213 | 45,930,000 | +2,882,000 | 2.35% | 9,783,090 |
| 2025-07-03 | 2025-06-30 | 0.168 | 43,048,000 | +4,042,000 | 2.20% | 7,232,064 |
| 2025-04-02 | 2025-03-31 | 0.065 | 39,006,000 | +158,000 | 2.00% | 2,535,390 |
| 2025-03-24 | 2025-03-20 | 0.080 | 38,848,000 | +554,000 | 1.99% | 3,107,840 |
| 2025-03-18 | 2025-03-14 | 0.093 | 38,294,000 | +1,200,000 | 1.96% | 3,561,342 |
| 2025-03-11 | 2025-03-07 | 0.096 | 37,094,000 | +216,000 | 1.90% | 3,561,024 |
| 2025-02-28 | 2025-02-26 | 0.091 | 36,878,000 | +60,000 | 1.89% | 3,355,898 |
| 2025-02-17 | 2025-02-13 | 0.109 | 36,818,000 | -60,000 | 1.88% | 4,013,162 |
| 2024-12-30 | 2024-12-24 | 0.129 | 36,878,000 | +800,000 | 1.89% | 4,757,262 |
| 2024-12-03 | 2024-11-29 | 0.142 | 36,078,000 | +800,000 | 1.85% | 5,123,076 |
| 2024-09-26 | 2024-09-24 | 0.150 | 35,278,000 | +66,000 | 1.81% | 5,291,700 |
| 2023-05-30 | 2023-05-25 | 0.285 | 35,212,000 | -90,000 | 1.80% | 10,035,420 |
| 2023-05-18 | 2023-05-16 | 0.300 | 35,302,000 | -10,000 | 1.81% | 10,590,600 |
| 2022-12-15 | 2022-12-13 | 0.222 | 35,312,000 | -30,000 | 1.90% | 7,839,264 |
| 2022-12-12 | 2022-12-08 | 0.213 | 35,342,000 | -32,000 | 1.91% | 7,527,846 |
| 2022-12-09 | 2022-12-07 | 0.216 | 35,374,000 | +32,000 | 1.91% | 7,640,784 |
| 2022-11-28 | 2022-11-24 | 0.220 | 35,342,000 | -510,000 | 1.91% | 7,775,240 |
| 2022-11-25 | 2022-11-23 | 0.214 | 35,852,000 | -54,000 | 1.93% | 7,672,328 |
| 2022-11-15 | 2022-11-11 | 0.225 | 35,906,000 | -10,000 | 1.94% | 8,078,850 |
| 2022-09-05 | 2022-09-01 | 0.255 | 35,916,000 | +500,000 | 1.94% | 9,158,580 |
| 2022-07-19 | 2022-07-15 | 0.275 | 35,416,000 | -450,000 | 1.91% | 9,739,400 |
| 2022-07-14 | 2022-07-12 | 0.260 | 35,866,000 | +402,000 | 1.93% | 9,325,160 |
| 2022-07-13 | 2022-07-11 | 0.260 | 35,464,000 | +48,000 | 1.91% | 9,220,640 |
| 2022-05-06 | 2022-05-04 | 0.290 | 35,416,000 | -400,000 | 1.91% | 10,270,640 |
| 2022-04-27 | 2022-04-25 | 0.270 | 35,816,000 | -100,000 | 1.93% | 9,670,320 |
| 2022-04-26 | 2022-04-22 | 0.265 | 35,916,000 | +500,000 | 1.94% | 9,517,740 |
| 2022-04-14 | 2022-04-12 | 0.280 | 35,416,000 | -100,000 | 1.91% | 9,916,480 |
| 2022-04-12 | 2022-04-08 | 0.285 | 35,516,000 | -66,000 | 1.92% | 10,122,060 |
| 2022-04-07 | 2022-04-04 | 0.280 | 35,582,000 | -434,000 | 1.92% | 9,962,960 |
| 2022-03-29 | 2022-03-25 | 0.260 | 36,016,000 | +100,000 | 1.94% | 9,364,160 |
| 2022-03-22 | 2022-03-18 | 0.265 | 35,916,000 | +100,000 | 1.94% | 9,517,740 |
| 2022-03-21 | 2022-03-17 | 0.255 | 35,816,000 | -300,000 | 1.93% | 9,133,080 |
| 2022-03-16 | 2022-03-14 | 0.250 | 36,116,000 | +300,000 | 1.95% | 9,029,000 |
| 2022-03-14 | 2022-03-10 | 0.275 | 35,816,000 | +500,000 | 1.93% | 9,849,400 |
| 2022-03-09 | 2022-03-07 | 0.285 | 35,316,000 | -600,000 | 1.91% | 10,065,060 |
| 2022-03-08 | 2022-03-04 | 0.275 | 35,916,000 | +500,000 | 1.94% | 9,876,900 |
| 2022-03-07 | 2022-03-03 | 0.295 | 35,416,000 | +100,000 | 1.91% | 10,447,720 |
| 2022-02-16 | 2022-02-14 | 0.315 | 35,316,000 | +100,000 | 1.91% | 11,124,540 |
| 2022-02-09 | 2022-02-07 | 0.320 | 35,216,000 | -400,000 | 1.90% | 11,269,120 |
| 2022-02-07 | 2022-01-31 | 0.280 | 35,616,000 | -98,000 | 1.92% | 9,972,480 |
| 2022-02-04 | 2022-01-27 | 0.290 | 35,714,000 | -2,000 | 1.93% | 10,357,060 |
| 2022-01-05 | 2022-01-03 | 0.275 | 35,716,000 | -600,000 | 1.93% | 9,821,900 |
| 2022-01-03 | 2021-12-29 | 0.250 | 36,316,000 | -54,000 | 1.96% | 9,079,000 |
| 2021-11-30 | 2021-11-26 | 0.250 | 36,370,000 | +100,000 | 1.96% | 9,092,500 |
| 2021-11-24 | 2021-11-22 | 0.255 | 36,270,000 | +500,000 | 1.96% | 9,248,850 |
| 2021-11-19 | 2021-11-17 | 0.275 | 35,770,000 | -500,000 | 1.93% | 9,836,750 |
| 2021-11-18 | 2021-11-16 | 0.265 | 36,270,000 | +500,000 | 1.96% | 9,611,550 |
| 2021-11-17 | 2021-11-15 | 0.275 | 35,770,000 | +50,000 | 1.93% | 9,836,750 |
| 2021-11-15 | 2021-11-11 | 0.295 | 35,720,000 | +100,000 | 1.93% | 10,537,400 |
| 2021-10-29 | 2021-10-27 | 0.320 | 35,620,000 | -16,000 | 1.92% | 11,398,400 |
| 2021-10-27 | 2021-10-25 | 0.345 | 35,636,000 | +400,000 | 1.92% | 12,294,420 |
| 2021-10-12 | 2021-10-08 | 0.400 | 35,236,000 | +30,000 | 1.90% | 14,094,400 |
| 2021-10-07 | 2021-10-05 | 0.405 | 35,206,000 | -108,000 | 1.90% | 14,258,430 |
| 2021-09-20 | 2021-09-16 | 0.335 | 35,314,000 | +16,000 | 1.90% | 11,830,190 |
| 2021-09-17 | 2021-09-15 | 0.305 | 35,298,000 | -100,000 | 1.90% | 10,765,890 |
| 2021-09-16 | 2021-09-14 | 0.290 | 35,398,000 | -490,000 | 1.91% | 10,265,420 |
| 2021-07-26 | 2021-07-22 | 0.260 | 35,888,000 | +120,000 | 1.94% | 9,330,880 |
| 2021-07-21 | 2021-07-19 | 0.275 | 35,768,000 | +90,000 | 1.93% | 9,836,200 |
| 2021-07-15 | 2021-07-13 | 0.295 | 35,678,000 | -80,000 | 1.92% | 10,525,010 |
| 2021-07-12 | 2021-07-08 | 0.285 | 35,758,000 | +80,000 | 1.93% | 10,191,030 |
| 2021-07-09 | 2021-07-07 | 0.290 | 35,678,000 | +360,000 | 1.92% | 10,346,620 |
| 2021-07-08 | 2021-07-06 | 0.300 | 35,318,000 | +40,000 | 1.91% | 10,595,400 |
| 2021-07-06 | 2021-07-02 | 0.300 | 35,278,000 | -312,000 | 1.90% | 10,583,400 |
| 2021-06-24 | 2021-06-22 | 0.305 | 35,590,000 | -108,000 | 1.92% | 10,854,950 |
| 2021-06-22 | 2021-06-18 | 0.295 | 35,698,000 | -110,000 | 1.93% | 10,530,910 |
| 2021-06-16 | 2021-06-11 | 0.290 | 35,808,000 | +100,000 | 1.93% | 10,384,320 |
| 2021-06-15 | 2021-06-10 | 0.295 | 35,708,000 | +206,000 | 1.93% | 10,533,860 |
| 2021-06-10 | 2021-06-08 | 0.295 | 35,502,000 | +24,000 | 1.92% | 10,473,090 |
| 2021-06-04 | 2021-06-02 | 0.315 | 35,478,000 | -200,000 | 1.91% | 11,175,570 |
| 2021-05-17 | 2021-05-13 | 0.305 | 35,678,000 | +400,000 | 1.92% | 10,881,790 |
| 2021-05-10 | 2021-05-06 | 0.330 | 35,278,000 | -200,000 | 1.90% | 11,641,740 |
| 2021-05-04 | 2021-04-30 | 0.295 | 35,478,000 | +30,000 | 1.91% | 10,466,010 |
| 2021-04-29 | 2021-04-27 | 0.310 | 35,448,000 | +200,000 | 1.91% | 10,988,880 |
| 2021-03-09 | 2021-03-05 | 0.415 | 35,248,000 | +38,000 | 1.90% | 14,627,920 |
| 2021-02-26 | 2021-02-24 | 0.450 | 35,210,000 | -12,000 | 1.90% | 15,844,500 |
| 2021-02-24 | 2021-02-22 | 0.460 | 35,222,000 | +12,000 | 1.90% | 16,202,120 |
| 2021-02-19 | 2021-02-17 | 0.445 | 35,210,000 | -56,000 | 1.90% | 15,668,450 |
| 2021-02-16 | 2021-02-09 | 0.345 | 35,266,000 | -70,000 | 1.90% | 12,166,770 |
| 2021-02-10 | 2021-02-08 | 0.330 | 35,336,000 | -20,000 | 1.91% | 11,660,880 |
| 2021-01-25 | 2021-01-21 | 0.300 | 35,356,000 | -100,000 | 1.91% | 10,606,800 |
| 2021-01-19 | 2021-01-15 | 0.285 | 35,456,000 | -58,000 | 1.91% | 10,104,960 |
| 2021-01-13 | 2021-01-11 | 0.265 | 35,514,000 | +158,000 | 1.92% | 9,411,210 |
| 2020-12-22 | 2020-12-18 | 0.305 | 35,356,000 | -10,000 | 1.91% | 10,783,580 |
| 2020-09-18 | 2020-09-16 | 0.220 | 35,366,000 | -80,000 | 1.91% | 7,780,520 |
| 2020-09-17 | 2020-09-15 | 0.220 | 35,446,000 | +80,000 | 1.91% | 7,798,120 |
| 2020-09-09 | 2020-09-07 | 0.214 | 35,366,000 | -90,000 | 1.91% | 7,568,324 |
| 2020-09-08 | 2020-09-04 | 0.210 | 35,456,000 | +90,000 | 1.91% | 7,445,760 |
| 2020-08-26 | 2020-08-24 | 0.249 | 35,366,000 | +28,000 | 1.91% | 8,806,134 |
| 2020-08-04 | 2020-07-31 | 0.280 | 35,338,000 | +20,000 | 1.91% | 9,894,640 |
| 2020-06-29 | 2020-06-24 | 0.330 | 35,318,000 | -50,000 | 1.91% | 11,654,940 |
| 2020-06-26 | 2020-06-23 | 0.335 | 35,368,000 | +50,000 | 1.91% | 11,848,280 |
| 2020-06-18 | 2020-06-16 | 0.320 | 35,318,000 | +38,000 | 1.91% | 11,301,760 |
| 2020-06-10 | 2020-06-08 | 0.325 | 35,280,000 | -60,000 | 1.90% | 11,466,000 |
| 2020-06-09 | 2020-06-05 | 0.315 | 35,340,000 | +60,000 | 1.91% | 11,132,100 |
| 2020-06-03 | 2020-06-01 | 0.320 | 35,280,000 | +14,000 | 1.90% | 11,289,600 |
| 2020-04-07 | 2020-04-03 | 0.355 | 35,266,000 | +160,000 | 1.90% | 12,519,430 |
| 2020-04-03 | 2020-04-01 | 0.315 | 35,106,000 | +40,000 | 1.89% | 11,058,390 |
| 2020-04-02 | 2020-03-31 | 0.330 | 35,066,000 | +20,000 | 1.89% | 11,571,780 |
| 2020-04-01 | 2020-03-30 | 0.310 | 35,046,000 | +84,000 | 1.89% | 10,864,260 |
| 2020-03-19 | 2020-03-17 | 0.370 | 34,962,000 | -100,000 | 1.89% | 12,935,940 |
| 2020-03-18 | 2020-03-16 | 0.370 | 35,062,000 | +174,000 | 1.89% | 12,972,940 |
| 2020-03-12 | 2020-03-10 | 0.540 | 34,888,000 | +50,000 | 1.88% | 18,839,520 |
| 2020-02-14 | 2020-02-12 | 0.580 | 34,838,000 | -200,000 | 1.88% | 20,206,040 |
| 2020-02-07 | 2020-02-05 | 0.550 | 35,038,000 | +200,000 | 1.89% | 19,270,900 |
| 2020-01-07 | 2020-01-03 | 0.790 | 34,838,000 | -30,000 | 1.88% | 27,522,020 |
| 2020-01-02 | 2019-12-27 | 0.620 | 34,868,000 | -200,000 | 1.88% | 21,618,160 |
| 2019-12-18 | 2019-12-16 | 0.530 | 35,068,000 | +30,000 | 1.89% | 18,586,040 |
| 2019-12-09 | 2019-12-05 | 0.580 | 35,038,000 | +100,000 | 1.89% | 20,322,040 |
| 2019-12-04 | 2019-12-02 | 0.590 | 34,938,000 | +300,000 | 1.89% | 20,613,420 |
| 2019-11-18 | 2019-11-14 | 0.610 | 34,638,000 | +100,000 | 1.87% | 21,129,180 |
| 2019-11-13 | 2019-11-11 | 0.630 | 34,538,000 | +180,000 | 1.86% | 21,758,940 |
| 2019-11-11 | 2019-11-07 | 0.650 | 34,358,000 | +20,000 | 1.85% | 22,332,700 |
| 2019-10-22 | 2019-10-18 | 0.630 | 34,338,000 | -84,000 | 1.85% | 21,632,940 |
| 2019-10-21 | 2019-10-17 | 0.620 | 34,422,000 | +84,000 | 1.86% | 21,341,640 |
| 2019-10-09 | 2019-10-04 | 0.620 | 34,338,000 | -100,000 | 1.85% | 21,289,560 |
| 2019-10-02 | 2019-09-27 | 0.590 | 34,438,000 | +300,000 | 1.86% | 20,318,420 |
| 2019-09-30 | 2019-09-26 | 0.620 | 34,138,000 | +300,000 | 1.84% | 21,165,560 |
| 2019-09-17 | 2019-09-13 | 0.660 | 33,838,000 | +30,000 | 1.83% | 22,333,080 |
| 2019-09-13 | 2019-09-11 | 0.690 | 33,808,000 | +100,000 | 1.83% | 23,327,520 |
| 2019-08-15 | 2019-08-13 | 0.690 | 33,708,000 | +200,000 | 1.82% | 23,258,520 |
| 2019-08-12 | 2019-08-08 | 0.700 | 33,508,000 | +200,000 | 1.81% | 23,455,600 |
| 2019-07-22 | 2019-07-18 | 0.820 | 33,308,000 | +10,000 | 1.80% | 27,312,560 |
| 2019-04-10 | 2019-04-08 | 0.790 | 33,298,000 | -20,000 | 1.80% | 26,305,420 |
| 2019-04-02 | 2019-03-29 | 0.720 | 33,318,000 | -30,000 | 1.80% | 23,988,960 |
| 2019-04-01 | 2019-03-28 | 0.700 | 33,348,000 | -40,000 | 1.80% | 23,343,600 |
| 2019-03-20 | 2019-03-18 | 0.610 | 33,388,000 | -52,000 | 1.81% | 20,366,680 |
| 2019-03-19 | 2019-03-15 | 0.590 | 33,440,000 | -62,000 | 1.81% | 19,729,600 |
| 2019-03-18 | 2019-03-14 | 0.580 | 33,502,000 | +40,000 | 1.81% | 19,431,160 |
| 2019-03-12 | 2019-03-08 | 0.550 | 33,462,000 | +22,000 | 1.81% | 18,404,100 |
| 2019-03-11 | 2019-03-07 | 0.560 | 33,440,000 | +100,000 | 1.81% | 18,726,400 |
| 2019-03-01 | 2019-02-27 | 0.610 | 33,340,000 | +92,000 | 1.80% | 20,337,400 |
| 2019-02-28 | 2019-02-26 | 0.630 | 33,248,000 | -40,000 | 1.80% | 20,946,240 |
| 2019-02-27 | 2019-02-25 | 0.630 | 33,288,000 | -50,000 | 1.80% | 20,971,440 |
| 2019-02-25 | 2019-02-21 | 0.600 | 33,338,000 | -130,000 | 1.80% | 20,002,800 |
| 2019-02-21 | 2019-02-19 | 0.580 | 33,468,000 | +50,000 | 1.81% | 19,411,440 |
| 2019-02-13 | 2019-02-11 | 0.485 | 33,418,000 | -10,000 | 1.81% | 16,207,730 |
| 2019-02-08 | 2019-01-31 | 0.490 | 33,428,000 | -50,000 | 1.81% | 16,379,720 |
| 2019-01-24 | 2019-01-22 | 0.475 | 33,478,000 | +10,000 | 1.81% | 15,902,050 |
| 2019-01-23 | 2019-01-21 | 0.510 | 33,468,000 | +50,000 | 1.81% | 17,068,680 |
| 2019-01-03 | 2018-12-31 | 0.475 | 33,418,000 | +130,000 | 1.81% | 15,873,550 |
| 2018-12-04 | 2018-11-30 | 0.520 | 33,288,000 | +40,000 | 1.80% | 17,309,760 |
| 2018-10-26 | 2018-10-24 | 0.600 | 33,248,000 | +30,000 | 1.80% | 19,948,800 |
| 2018-10-24 | 2018-10-22 | 0.650 | 33,218,000 | -50,000 | 1.80% | 21,591,700 |
| 2018-10-22 | 2018-10-18 | 0.640 | 33,268,000 | +50,000 | 1.80% | 21,291,520 |
| 2018-10-18 | 2018-10-15 | 0.700 | 33,218,000 | -80,000 | 1.80% | 23,252,600 |
| 2018-10-16 | 2018-10-12 | 0.690 | 33,298,000 | +80,000 | 1.80% | 22,975,620 |
| 2018-10-15 | 2018-10-11 | 0.680 | 33,218,000 | +40,000 | 1.80% | 22,588,240 |
| 2018-10-11 | 2018-10-09 | 0.790 | 33,178,000 | -50,000 | 1.80% | 26,210,620 |
| 2018-10-10 | 2018-10-08 | 0.770 | 33,228,000 | -12,000 | 1.80% | 25,585,560 |
| 2018-10-09 | 2018-10-05 | 0.800 | 33,240,000 | +12,000 | 1.80% | 26,592,000 |
| 2018-10-08 | 2018-10-04 | 0.770 | 33,228,000 | +50,000 | 1.80% | 25,585,560 |
| 2018-10-04 | 2018-10-02 | 0.820 | 33,178,000 | -20,000 | 1.80% | 27,205,960 |
| 2018-10-03 | 2018-09-28 | 0.760 | 33,198,000 | -42,000 | 1.80% | 25,230,480 |
| 2018-09-27 | 2018-09-24 | 0.730 | 33,240,000 | +42,000 | 1.80% | 24,265,200 |
| 2018-09-26 | 2018-09-21 | 0.730 | 33,198,000 | -20,000 | 1.80% | 24,234,540 |
| 2018-09-17 | 2018-09-13 | 0.580 | 33,218,000 | -180,000 | 1.80% | 19,266,440 |
| 2018-09-06 | 2018-09-04 | 0.580 | 33,398,000 | +180,000 | 1.81% | 19,370,840 |
| 2018-08-03 | 2018-08-01 | 0.600 | 33,218,000 | +20,000 | 1.80% | 19,930,800 |
| 2018-07-24 | 2018-07-20 | 0.770 | 33,198,000 | -6,000 | 1.80% | 25,562,460 |
| 2018-07-23 | 2018-07-19 | 0.720 | 33,204,000 | +20,000 | 1.80% | 23,906,880 |
| 2018-06-26 | 2018-06-22 | 0.840 | 33,184,000 | +12,000 | 1.80% | 27,874,560 |
| 2018-06-22 | 2018-06-20 | 0.870 | 33,172,000 | +100,000 | 1.80% | 28,859,640 |
| 2018-06-12 | 2018-06-08 | 0.960 | 33,072,000 | +6,000 | 1.79% | 31,749,120 |
| 2018-06-07 | 2018-06-05 | 0.950 | 33,066,000 | +20,000 | 1.79% | 31,412,700 |
| 2018-06-05 | 2018-06-01 | 1.040 | 33,046,000 | -18,000 | 1.79% | 34,367,840 |
| 2018-06-04 | 2018-05-31 | 1.040 | 33,064,000 | +18,000 | 1.79% | 34,386,560 |
| 2018-06-01 | 2018-05-30 | 1.000 | 33,046,000 | -2,560,000 | 1.79% | 33,046,000 |
| 2018-05-30 | 2018-05-28 | 1.040 | 35,606,000 | +40,000 | 1.93% | 37,030,240 |
| 2018-05-25 | 2018-05-23 | 1.130 | 35,566,000 | +1,706,000 | 1.93% | 40,189,580 |
| 2018-05-24 | 2018-05-21 | 1.160 | 33,860,000 | -10,000 | 1.84% | 39,277,600 |
| 2018-05-23 | 2018-05-18 | 1.130 | 33,870,000 | +874,000 | 1.84% | 38,273,100 |
| 2018-05-17 | 2018-05-15 | 1.040 | 32,996,000 | -70,000 | 1.79% | 34,315,840 |
| 2018-05-04 | 2018-05-02 | 0.870 | 33,066,000 | -20,000 | 2.15% | 28,767,420 |
| 2018-04-24 | 2018-04-20 | 0.770 | 33,086,000 | +20,000 | 2.15% | 25,476,220 |
| 2018-03-09 | 2018-03-07 | 0.780 | 33,066,000 | +200,000 | 2.15% | 25,791,480 |
| 2018-03-05 | 2018-03-01 | 0.800 | 32,866,000 | +200,000 | 2.14% | 26,292,800 |
| 2018-03-02 | 2018-02-28 | 0.810 | 32,666,000 | +200,000 | 2.13% | 26,459,460 |
| 2018-02-08 | 2018-02-06 | 0.850 | 32,466,000 | -1,500,000 | 2.11% | 27,596,100 |
| 2018-02-07 | 2018-02-05 | 0.950 | 33,966,000 | -16,000 | 2.21% | 32,267,700 |
| 2018-02-06 | 2018-02-02 | 0.970 | 33,982,000 | +16,000 | 2.21% | 32,962,540 |
| 2018-02-02 | 2018-01-31 | 0.940 | 33,966,000 | +400,000 | 2.21% | 31,928,040 |
| 2018-02-01 | 2018-01-30 | 0.980 | 33,566,000 | -400,000 | 2.19% | 32,894,680 |
| 2018-01-29 | 2018-01-25 | 1.000 | 33,966,000 | -50,000 | 2.21% | 33,966,000 |
| 2018-01-26 | 2018-01-24 | 0.980 | 34,016,000 | +50,000 | 2.22% | 33,335,680 |
| 2018-01-25 | 2018-01-23 | 0.920 | 33,966,000 | -110,000 | 2.21% | 31,248,720 |
| 2018-01-23 | 2018-01-19 | 0.870 | 34,076,000 | -10,000 | 2.22% | 29,646,120 |
| 2018-01-15 | 2018-01-11 | 0.700 | 34,086,000 | +100,000 | 2.22% | 23,860,200 |
| 2018-01-12 | 2018-01-10 | 0.720 | 33,986,000 | +200,000 | 2.21% | 24,469,920 |
| 2018-01-11 | 2018-01-09 | 0.690 | 33,786,000 | -100,000 | 2.20% | 23,312,340 |
| 2018-01-08 | 2018-01-04 | 0.640 | 33,886,000 | +100,000 | 2.21% | 21,687,040 |
| 2018-01-04 | 2018-01-02 | 0.560 | 33,786,000 | -40,000 | 2.20% | 18,920,160 |
| 2017-12-27 | 2017-12-21 | 0.550 | 33,826,000 | -20,000 | 2.20% | 18,604,300 |
| 2017-11-07 | 2017-11-03 | 0.570 | 33,846,000 | -12,000 | 2.21% | 19,292,220 |
| 2017-11-01 | 2017-10-30 | 0.600 | 33,858,000 | +588,000 | 2.21% | 20,314,800 |
| 2017-10-27 | 2017-10-25 | 0.530 | 33,270,000 | +200,000 | 2.17% | 17,633,100 |
| 2017-10-04 | 2017-09-29 | 0.520 | 33,070,000 | -50,000 | 2.15% | 17,196,400 |
| 2017-09-22 | 2017-09-20 | 0.490 | 33,120,000 | +12,000 | 2.16% | 16,228,800 |
| 2017-09-18 | 2017-09-14 | 0.485 | 33,108,000 | +50,000 | 2.16% | 16,057,380 |
| 2017-09-05 | 2017-09-01 | 0.510 | 33,058,000 | -30,000 | 2.15% | 16,859,580 |
| 2017-07-10 | 2017-07-06 | 0.550 | 33,088,000 | -10,000 | 2.16% | 18,198,400 |
| 2017-06-13 | 2017-06-09 | 0.510 | 33,098,000 | -14,000 | 2.16% | 16,879,980 |
| 2017-06-09 | 2017-06-07 | 0.500 | 33,112,000 | +12,000 | 2.16% | 16,556,000 |
| 2017-05-02 | 2017-04-27 | 0.570 | 33,100,000 | -10,000 | 2.16% | 18,867,000 |
| 2017-02-13 | 2017-02-09 | 0.740 | 33,110,000 | +33,110,000 | 2.16% | 24,501,400 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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