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 | 0.088 | 9,826,434 | +0 | 0.41% | 864,726 |
| 2025-10-13 | 2025-10-09 | 0.090 | 9,826,434 | +0 | 0.41% | 884,379 |
| 2025-10-10 | 2025-10-08 | 0.088 | 9,826,434 | +0 | 0.41% | 864,726 |
| 2025-10-09 | 2025-10-06 | 0.095 | 9,826,434 | +0 | 0.41% | 933,511 |
| 2025-10-08 | 2025-10-03 | 0.092 | 9,826,434 | +0 | 0.41% | 904,032 |
| 2025-10-06 | 2025-10-02 | 0.091 | 9,826,434 | +0 | 0.41% | 894,205 |
| 2025-10-03 | 2025-09-30 | 0.090 | 9,826,434 | +0 | 0.41% | 884,379 |
| 2025-10-02 | 2025-09-29 | 0.092 | 9,826,434 | +0 | 0.41% | 904,032 |
| 2025-09-30 | 2025-09-26 | 0.093 | 9,826,434 | +0 | 0.41% | 913,858 |
| 2025-09-29 | 2025-09-25 | 0.095 | 9,826,434 | +0 | 0.41% | 933,511 |
| 2025-09-26 | 2025-09-24 | 0.099 | 9,826,434 | +0 | 0.41% | 972,817 |
| 2025-09-25 | 2025-09-23 | 0.092 | 9,826,434 | +0 | 0.41% | 904,032 |
| 2025-09-24 | 2025-09-22 | 0.092 | 9,826,434 | +0 | 0.41% | 904,032 |
| 2025-09-23 | 2025-09-19 | 0.088 | 9,826,434 | +0 | 0.41% | 864,726 |
| 2025-09-22 | 2025-09-18 | 0.088 | 9,826,434 | +786,000 | 0.41% | 864,726 |
| 2025-09-19 | 2025-09-17 | 0.091 | 9,040,434 | +312,000 | 0.38% | 822,679 |
| 2025-09-18 | 2025-09-16 | 0.089 | 8,728,434 | +33,000 | 0.36% | 776,831 |
| 2025-07-07 | 2025-07-03 | 0.088 | 8,695,434 | +100,000 | 0.36% | 765,198 |
| 2025-07-03 | 2025-06-30 | 0.097 | 8,595,434 | +300,000 | 0.36% | 833,757 |
| 2025-06-30 | 2025-06-26 | 0.100 | 8,295,434 | +400,000 | 0.35% | 829,543 |
| 2025-03-20 | 2025-03-18 | 0.154 | 7,895,434 | -74,000 | 0.33% | 1,215,897 |
| 2025-02-21 | 2025-02-19 | 0.140 | 7,969,434 | -12,000 | 0.33% | 1,115,721 |
| 2024-11-05 | 2024-11-01 | 0.149 | 7,981,434 | +308,000 | 0.33% | 1,189,234 |
| 2024-10-22 | 2024-10-18 | 0.165 | 7,673,434 | +491,000 | 0.32% | 1,266,117 |
| 2024-10-17 | 2024-10-15 | 0.161 | 7,182,434 | +89,000 | 0.30% | 1,156,372 |
| 2024-10-15 | 2024-10-10 | 0.159 | 7,093,434 | -500,000 | 0.30% | 1,127,856 |
| 2024-10-08 | 2024-10-04 | 0.167 | 7,593,434 | +500,000 | 0.32% | 1,268,103 |
| 2024-09-24 | 2024-09-20 | 0.190 | 7,093,434 | -564 | 0.30% | 1,347,752 |
| 2024-08-21 | 2024-08-19 | 0.164 | 7,093,998 | +200,000 | 0.30% | 1,163,416 |
| 2024-05-21 | 2024-05-17 | 0.197 | 6,893,998 | +50,000 | 0.29% | 1,358,118 |
| 2024-05-17 | 2024-05-14 | 0.188 | 6,843,998 | +9,000 | 0.28% | 1,286,672 |
| 2024-05-14 | 2024-05-10 | 0.198 | 6,834,998 | +80,000 | 0.28% | 1,353,330 |
| 2024-04-22 | 2024-04-18 | 0.220 | 6,754,998 | +98,000 | 0.28% | 1,486,100 |
| 2024-04-05 | 2024-04-02 | 0.226 | 6,656,998 | -100,000 | 0.28% | 1,504,482 |
| 2024-03-21 | 2024-03-19 | 0.233 | 6,756,998 | +100,000 | 0.28% | 1,574,381 |
| 2024-01-15 | 2024-01-11 | 0.285 | 6,656,998 | +52,000 | 0.28% | 1,897,244 |
| 2024-01-12 | 2024-01-10 | 0.265 | 6,604,998 | +11,000 | 0.27% | 1,750,324 |
| 2024-01-11 | 2024-01-09 | 0.275 | 6,593,998 | +11,000 | 0.27% | 1,813,349 |
| 2023-12-14 | 2023-12-12 | 0.216 | 6,582,998 | -20,000 | 0.27% | 1,421,928 |
| 2023-12-08 | 2023-12-06 | 0.180 | 6,602,998 | +19,000 | 0.27% | 1,188,540 |
| 2023-10-13 | 2023-10-11 | 0.220 | 6,583,998 | -376 | 0.27% | 1,448,480 |
| 2023-09-25 | 2023-09-21 | 0.215 | 6,584,374 | +1,000 | 0.27% | 1,415,640 |
| 2023-09-15 | 2023-09-13 | 0.220 | 6,583,374 | -71,000 | 0.27% | 1,448,342 |
| 2023-08-28 | 2023-08-24 | 0.192 | 6,654,374 | +32,000 | 0.28% | 1,277,640 |
| 2023-08-25 | 2023-08-23 | 0.190 | 6,622,374 | +39,000 | 0.28% | 1,258,251 |
| 2023-08-11 | 2023-08-09 | 0.228 | 6,583,374 | -40,000 | 0.27% | 1,501,009 |
| 2023-07-31 | 2023-07-27 | 0.218 | 6,623,374 | -40,000 | 0.28% | 1,443,896 |
| 2023-07-28 | 2023-07-26 | 0.198 | 6,663,374 | +10,000 | 0.28% | 1,319,348 |
| 2023-07-14 | 2023-07-12 | 0.217 | 6,653,374 | +20,000 | 0.28% | 1,443,782 |
| 2023-07-12 | 2023-07-10 | 0.223 | 6,633,374 | +8,000 | 0.28% | 1,479,242 |
| 2023-06-26 | 2023-06-21 | 0.215 | 6,625,374 | -40,000 | 0.28% | 1,424,455 |
| 2023-06-16 | 2023-06-14 | 0.200 | 6,665,374 | +32,000 | 0.28% | 1,333,075 |
| 2023-06-08 | 2023-06-06 | 0.207 | 6,633,374 | +117,000 | 0.28% | 1,373,108 |
| 2023-06-07 | 2023-06-05 | 0.204 | 6,516,374 | +200,000 | 0.27% | 1,329,340 |
| 2023-06-06 | 2023-06-02 | 0.225 | 6,316,374 | -36,000 | 0.26% | 1,421,184 |
| 2023-06-02 | 2023-05-31 | 0.199 | 6,352,374 | +308,000 | 0.26% | 1,264,122 |
| 2023-05-31 | 2023-05-29 | 0.205 | 6,044,374 | +781,000 | 0.25% | 1,239,097 |
| 2023-05-29 | 2023-05-24 | 0.213 | 5,263,374 | +30,000 | 0.22% | 1,121,099 |
| 2023-05-17 | 2023-05-15 | 0.239 | 5,233,374 | -1,000 | 0.22% | 1,250,776 |
| 2023-05-11 | 2023-05-09 | 0.217 | 5,234,374 | +40,000 | 0.22% | 1,135,859 |
| 2023-05-05 | 2023-05-03 | 0.245 | 5,194,374 | +20,000 | 0.22% | 1,272,622 |
| 2023-03-17 | 2023-03-15 | 0.270 | 5,174,374 | +35,000 | 0.22% | 1,397,081 |
| 2023-02-23 | 2023-02-21 | 0.290 | 5,139,374 | +21,000 | 0.22% | 1,490,418 |
| 2022-11-28 | 2022-11-24 | 0.320 | 5,118,374 | +89,000 | 0.22% | 1,637,880 |
| 2022-11-08 | 2022-11-04 | 0.300 | 5,029,374 | +16,000 | 0.21% | 1,508,812 |
| 2022-11-07 | 2022-11-03 | 0.305 | 5,013,374 | +15,000 | 0.21% | 1,529,079 |
| 2022-11-02 | 2022-10-31 | 0.310 | 4,998,374 | +20,000 | 0.21% | 1,549,496 |
| 2022-11-01 | 2022-10-28 | 0.300 | 4,978,374 | +65,000 | 0.21% | 1,493,512 |
| 2022-10-18 | 2022-10-14 | 0.340 | 4,913,374 | -941 | 0.21% | 1,670,547 |
| 2022-06-30 | 2022-06-28 | 0.480 | 4,914,315 | -941 | 0.21% | 2,358,871 |
| 2022-06-29 | 2022-06-27 | 0.440 | 4,915,256 | -7,000 | 0.21% | 2,162,713 |
| 2022-06-22 | 2022-06-20 | 0.425 | 4,922,256 | +3,000 | 0.21% | 2,091,959 |
| 2022-06-10 | 2022-06-08 | 0.410 | 4,919,256 | -43,000 | 0.21% | 2,016,895 |
| 2022-05-27 | 2022-05-25 | 0.410 | 4,962,256 | -50,000 | 0.21% | 2,034,525 |
| 2022-05-06 | 2022-05-04 | 0.485 | 5,012,256 | -20,000 | 0.21% | 2,430,944 |
| 2022-04-14 | 2022-04-12 | 0.490 | 5,032,256 | -30,000 | 0.21% | 2,465,805 |
| 2022-03-10 | 2022-03-08 | 0.510 | 5,062,256 | +26,000 | 0.22% | 2,581,751 |
| 2022-02-23 | 2022-02-21 | 0.630 | 5,036,256 | +70,000 | 0.21% | 3,172,841 |
| 2022-02-14 | 2022-02-10 | 0.670 | 4,966,256 | +5,000 | 0.21% | 3,327,392 |
| 2022-01-06 | 2022-01-04 | 0.620 | 4,961,256 | -376 | 0.21% | 3,075,979 |
| 2022-01-03 | 2021-12-29 | 0.620 | 4,961,632 | -94 | 0.21% | 3,076,212 |
| 2021-11-22 | 2021-11-18 | 0.570 | 4,961,726 | -3,294 | 0.21% | 2,828,184 |
| 2021-10-26 | 2021-10-22 | 0.700 | 4,965,020 | -250,000 | 0.21% | 3,475,514 |
| 2021-10-12 | 2021-10-08 | 0.790 | 5,215,020 | +30,000 | 0.22% | 4,119,866 |
| 2021-09-20 | 2021-09-16 | 0.880 | 5,185,020 | -58,000 | 0.22% | 4,562,818 |
| 2021-09-17 | 2021-09-15 | 0.870 | 5,243,020 | -14,000 | 0.22% | 4,561,427 |
| 2021-09-13 | 2021-09-09 | 0.670 | 5,257,020 | -35,000 | 0.22% | 3,522,203 |
| 2021-08-24 | 2021-08-20 | 0.750 | 5,292,020 | -35,000 | 0.23% | 3,969,015 |
| 2021-08-05 | 2021-08-03 | 0.820 | 5,327,020 | -70,000 | 0.23% | 4,368,156 |
| 2021-08-03 | 2021-07-30 | 0.780 | 5,397,020 | +50,000 | 0.23% | 4,209,676 |
| 2021-07-30 | 2021-07-28 | 0.740 | 5,347,020 | +1,000 | 0.23% | 3,956,795 |
| 2021-07-12 | 2021-07-08 | 0.830 | 5,346,020 | -64,000 | 0.23% | 4,437,197 |
| 2021-07-07 | 2021-07-05 | 0.840 | 5,410,020 | +1,000 | 0.23% | 4,544,417 |
| 2021-06-24 | 2021-06-22 | 0.930 | 5,409,020 | -4,000 | 0.23% | 5,030,389 |
| 2021-06-07 | 2021-06-03 | 0.950 | 5,413,020 | -220,000 | 0.23% | 5,142,369 |
| 2021-05-11 | 2021-05-07 | 0.940 | 5,633,020 | +14,000 | 0.24% | 5,295,039 |
| 2021-05-07 | 2021-05-05 | 0.950 | 5,619,020 | +2,000 | 0.24% | 5,338,069 |
| 2021-05-05 | 2021-05-03 | 0.880 | 5,617,020 | +49,812 | 0.24% | 4,942,978 |
| 2021-04-30 | 2021-04-28 | 0.930 | 5,567,208 | +50,000 | 0.24% | 5,177,503 |
| 2021-04-28 | 2021-04-26 | 0.850 | 5,517,208 | -44,000 | 0.24% | 4,689,627 |
| 2021-04-27 | 2021-04-23 | 0.860 | 5,561,208 | +8,000 | 0.24% | 4,782,639 |
| 2021-04-23 | 2021-04-21 | 0.790 | 5,553,208 | +60,000 | 0.24% | 4,387,034 |
| 2021-04-22 | 2021-04-20 | 0.800 | 5,493,208 | +144,000 | 0.23% | 4,394,566 |
| 2021-04-20 | 2021-04-16 | 0.700 | 5,349,208 | -14,000 | 0.23% | 3,744,446 |
| 2021-04-19 | 2021-04-15 | 0.600 | 5,363,208 | +2,000 | 0.23% | 3,217,925 |
| 2021-04-13 | 2021-04-09 | 0.550 | 5,361,208 | -24,000 | 0.23% | 2,948,664 |
| 2021-04-12 | 2021-04-08 | 0.530 | 5,385,208 | +24,000 | 0.23% | 2,854,160 |
| 2021-04-09 | 2021-04-07 | 0.550 | 5,361,208 | -197,000 | 0.23% | 2,948,664 |
| 2021-04-07 | 2021-03-31 | 0.540 | 5,558,208 | -16,000 | 0.24% | 3,001,432 |
| 2021-03-31 | 2021-03-29 | 0.520 | 5,574,208 | -344,000 | 0.24% | 2,898,588 |
| 2021-03-29 | 2021-03-25 | 0.520 | 5,918,208 | +16,000 | 0.25% | 3,077,468 |
| 2021-03-22 | 2021-03-18 | 0.520 | 5,902,208 | +298,000 | 0.25% | 3,069,148 |
| 2021-03-09 | 2021-03-05 | 0.570 | 5,604,208 | -24,000 | 0.24% | 3,194,399 |
| 2021-03-05 | 2021-03-03 | 0.570 | 5,628,208 | +1,000 | 0.24% | 3,208,079 |
| 2021-03-04 | 2021-03-02 | 0.550 | 5,627,208 | -3,000 | 0.24% | 3,094,964 |
| 2021-02-22 | 2021-02-18 | 0.610 | 5,630,208 | +100,000 | 0.24% | 3,434,427 |
| 2021-02-19 | 2021-02-17 | 0.660 | 5,530,208 | -244,000 | 0.24% | 3,649,937 |
| 2021-02-04 | 2021-02-02 | 0.510 | 5,774,208 | +128,000 | 0.25% | 2,944,846 |
| 2021-01-26 | 2021-01-22 | 0.580 | 5,646,208 | +18,000 | 0.24% | 3,274,801 |
| 2021-01-12 | 2021-01-08 | 0.650 | 5,628,208 | -188 | 0.24% | 3,658,335 |
| 2020-12-30 | 2020-12-28 | 0.690 | 5,628,396 | -380,000 | 0.24% | 3,883,593 |
| 2020-12-08 | 2020-12-04 | 0.460 | 6,008,396 | -34,000 | 0.26% | 2,763,862 |
| 2020-12-03 | 2020-12-01 | 0.440 | 6,042,396 | +5,000 | 0.26% | 2,658,654 |
| 2020-11-30 | 2020-11-26 | 0.410 | 6,037,396 | +2,000 | 0.26% | 2,475,332 |
| 2020-11-27 | 2020-11-25 | 0.410 | 6,035,396 | +2,000 | 0.26% | 2,474,512 |
| 2020-11-26 | 2020-11-24 | 0.405 | 6,033,396 | +105,000 | 0.26% | 2,443,525 |
| 2020-11-11 | 2020-11-09 | 0.335 | 5,928,396 | +100,000 | 0.25% | 1,986,013 |
| 2020-10-29 | 2020-10-27 | 0.330 | 5,828,396 | +418,000 | 0.25% | 1,923,371 |
| 2020-10-28 | 2020-10-23 | 0.330 | 5,410,396 | +30,000 | 0.23% | 1,785,431 |
| 2020-10-27 | 2020-10-22 | 0.355 | 5,380,396 | +302,000 | 0.23% | 1,910,041 |
| 2020-10-22 | 2020-10-20 | 0.370 | 5,078,396 | +230,000 | 0.22% | 1,879,007 |
| 2020-09-28 | 2020-09-24 | 0.435 | 4,848,396 | +40,000 | 0.21% | 2,109,052 |
| 2020-09-25 | 2020-09-23 | 0.380 | 4,808,396 | +40,000 | 0.21% | 1,827,190 |
| 2020-09-18 | 2020-09-16 | 0.400 | 4,768,396 | +10,000 | 0.20% | 1,907,358 |
| 2020-09-16 | 2020-09-14 | 0.370 | 4,758,396 | +180,000 | 0.20% | 1,760,607 |
| 2020-09-15 | 2020-09-11 | 0.385 | 4,578,396 | +1,157,000 | 0.20% | 1,762,682 |
| 2020-09-11 | 2020-09-09 | 0.430 | 3,421,396 | +50,000 | 0.15% | 1,471,200 |
| 2020-09-10 | 2020-09-08 | 0.445 | 3,371,396 | +328,000 | 0.14% | 1,500,271 |
| 2020-09-09 | 2020-09-07 | 0.480 | 3,043,396 | +41,000 | 0.13% | 1,460,830 |
| 2020-08-12 | 2020-08-10 | 0.570 | 3,002,396 | -242,000 | 0.13% | 1,711,366 |
| 2020-08-11 | 2020-08-07 | 0.620 | 3,244,396 | -58,000 | 0.14% | 2,011,526 |
| 2020-08-10 | 2020-08-06 | 0.660 | 3,302,396 | -230,000 | 0.14% | 2,179,581 |
| 2020-08-07 | 2020-08-05 | 0.600 | 3,532,396 | +4,000 | 0.15% | 2,119,438 |
| 2020-08-06 | 2020-08-04 | 0.630 | 3,528,396 | +224,000 | 0.15% | 2,222,889 |
| 2020-06-04 | 2020-06-02 | 0.485 | 3,304,396 | -30,000 | 0.14% | 1,602,632 |
| 2020-05-13 | 2020-05-11 | 0.550 | 3,334,396 | -19,000 | 0.14% | 1,833,918 |
| 2020-05-11 | 2020-05-07 | 0.530 | 3,353,396 | +19,000 | 0.14% | 1,777,300 |
| 2020-04-17 | 2020-04-15 | 0.550 | 3,334,396 | +55,000 | 0.14% | 1,833,918 |
| 2020-03-27 | 2020-03-25 | 0.550 | 3,279,396 | +27,000 | 0.14% | 1,803,668 |
| 2020-03-16 | 2020-03-12 | 0.660 | 3,252,396 | +138,000 | 0.14% | 2,146,581 |
| 2020-03-12 | 2020-03-10 | 0.690 | 3,114,396 | +75,000 | 0.13% | 2,148,933 |
| 2020-01-30 | 2020-01-24 | 0.860 | 3,039,396 | +300,000 | 0.13% | 2,613,881 |
| 2020-01-23 | 2020-01-21 | 0.730 | 2,739,396 | +28,000 | 0.12% | 1,999,759 |
| 2019-12-23 | 2019-12-19 | 0.730 | 2,711,396 | -17,000 | 0.12% | 1,979,319 |
| 2019-12-20 | 2019-12-18 | 0.720 | 2,728,396 | -14,000 | 0.12% | 1,964,445 |
| 2019-11-22 | 2019-11-20 | 0.680 | 2,742,396 | +6,000 | 0.12% | 1,864,829 |
| 2019-11-04 | 2019-10-31 | 0.800 | 2,736,396 | +30,000 | 0.12% | 2,189,117 |
| 2019-10-14 | 2019-10-10 | 0.720 | 2,706,396 | +25,000 | 0.12% | 1,948,605 |
| 2019-09-24 | 2019-09-20 | 0.750 | 2,681,396 | +10,000 | 0.11% | 2,011,047 |
| 2019-09-13 | 2019-09-11 | 0.740 | 2,671,396 | +20,000 | 0.11% | 1,976,833 |
| 2019-08-30 | 2019-08-28 | 0.780 | 2,651,396 | +170,000 | 0.11% | 2,068,089 |
| 2019-08-16 | 2019-08-14 | 0.790 | 2,481,396 | +73,000 | 0.11% | 1,960,303 |
| 2019-08-02 | 2019-07-31 | 0.850 | 2,408,396 | +49,000 | 0.10% | 2,047,137 |
| 2019-07-16 | 2019-07-12 | 0.940 | 2,359,396 | +40,000 | 0.10% | 2,217,832 |
| 2019-06-17 | 2019-06-13 | 0.950 | 2,319,396 | +10,000 | 0.10% | 2,203,426 |
| 2019-06-14 | 2019-06-12 | 0.940 | 2,309,396 | +300,000 | 0.10% | 2,170,832 |
| 2019-06-04 | 2019-05-31 | 1.000 | 2,009,396 | +50,000 | 0.09% | 2,009,396 |
| 2019-05-28 | 2019-05-24 | 1.040 | 1,959,396 | +50,000 | 0.08% | 2,037,772 |
| 2019-05-27 | 2019-05-23 | 1.000 | 1,909,396 | +50,000 | 0.08% | 1,909,396 |
| 2019-05-15 | 2019-05-10 | 1.020 | 1,859,396 | +10,000 | 0.08% | 1,896,584 |
| 2019-05-08 | 2019-05-06 | 1.080 | 1,849,396 | +20,000 | 0.08% | 1,997,348 |
| 2019-04-25 | 2019-04-23 | 1.100 | 1,829,396 | +125,000 | 0.08% | 2,012,336 |
| 2019-04-17 | 2019-04-15 | 1.130 | 1,704,396 | +27,000 | 0.07% | 1,925,967 |
| 2019-04-01 | 2019-03-28 | 1.190 | 1,677,396 | -2,000 | 0.07% | 1,996,101 |
| 2019-03-25 | 2019-03-21 | 1.240 | 1,679,396 | -98,000 | 0.07% | 2,082,451 |
| 2019-03-18 | 2019-03-14 | 1.160 | 1,777,396 | +34,000 | 0.08% | 2,061,779 |
| 2019-03-15 | 2019-03-13 | 1.170 | 1,743,396 | +30,000 | 0.07% | 2,039,773 |
| 2019-03-12 | 2019-03-08 | 1.180 | 1,713,396 | +1,000 | 0.07% | 2,021,807 |
| 2019-02-26 | 2019-02-22 | 1.220 | 1,712,396 | +60,000 | 0.07% | 2,089,123 |
| 2019-02-08 | 2019-01-31 | 1.250 | 1,652,396 | +31,000 | 0.07% | 2,065,495 |
| 2019-01-24 | 2019-01-22 | 1.220 | 1,621,396 | -53,000 | 0.07% | 1,978,103 |
| 2019-01-02 | 2018-12-27 | 1.230 | 1,674,396 | +53,000 | 0.07% | 2,059,507 |
| 2018-12-27 | 2018-12-20 | 1.240 | 1,621,396 | -15,000 | 0.07% | 2,010,531 |
| 2018-12-21 | 2018-12-19 | 1.190 | 1,636,396 | -33,000 | 0.07% | 1,947,311 |
| 2018-12-20 | 2018-12-18 | 1.230 | 1,669,396 | -1,000 | 0.07% | 2,053,357 |
| 2018-12-19 | 2018-12-17 | 1.230 | 1,670,396 | +5,000 | 0.07% | 2,054,587 |
| 2018-12-14 | 2018-12-12 | 1.270 | 1,665,396 | +100,000 | 0.07% | 2,115,053 |
| 2018-12-13 | 2018-12-11 | 1.230 | 1,565,396 | +5,000 | 0.07% | 1,925,437 |
| 2018-12-11 | 2018-12-07 | 1.290 | 1,560,396 | +5,000 | 0.07% | 2,012,911 |
| 2018-12-10 | 2018-12-06 | 1.390 | 1,555,396 | +48,000 | 0.07% | 2,162,000 |
| 2018-12-07 | 2018-12-05 | 1.330 | 1,507,396 | +31,000 | 0.06% | 2,004,837 |
| 2018-12-06 | 2018-12-04 | 1.390 | 1,476,396 | -31,000 | 0.06% | 2,052,190 |
| 2018-12-04 | 2018-11-30 | 1.240 | 1,507,396 | +45,000 | 0.06% | 1,869,171 |
| 2018-11-22 | 2018-11-20 | 1.070 | 1,462,396 | +1,000 | 0.07% | 1,564,764 |
| 2018-10-29 | 2018-10-25 | 0.980 | 1,461,396 | -100,000 | 0.07% | 1,432,168 |
| 2018-10-26 | 2018-10-24 | 0.980 | 1,561,396 | +100,000 | 0.07% | 1,530,168 |
| 2018-10-25 | 2018-10-23 | 0.980 | 1,461,396 | -100,000 | 0.07% | 1,432,168 |
| 2018-10-24 | 2018-10-22 | 0.990 | 1,561,396 | +100,000 | 0.07% | 1,545,782 |
| 2018-10-16 | 2018-10-12 | 1.020 | 1,461,396 | -135,000 | 0.07% | 1,490,624 |
| 2018-10-15 | 2018-10-11 | 0.990 | 1,596,396 | +33,000 | 0.07% | 1,580,432 |
| 2018-10-11 | 2018-10-09 | 1.040 | 1,563,396 | +102,000 | 0.07% | 1,625,932 |
| 2018-08-02 | 2018-07-31 | 1.330 | 1,461,396 | +50,000 | 0.07% | 1,943,657 |
| 2018-07-30 | 2018-07-26 | 1.380 | 1,411,396 | +10,000 | 0.07% | 1,947,726 |
| 2018-07-27 | 2018-07-25 | 1.430 | 1,401,396 | -78,000 | 0.07% | 2,003,996 |
| 2018-07-09 | 2018-07-05 | 1.470 | 1,479,396 | +200,000 | 0.07% | 2,174,712 |
| 2018-07-05 | 2018-07-03 | 1.460 | 1,279,396 | +12,000 | 0.06% | 1,867,918 |
| 2018-06-28 | 2018-06-26 | 1.530 | 1,267,396 | +41,000 | 0.06% | 1,939,116 |
| 2018-06-22 | 2018-06-20 | 1.550 | 1,226,396 | +40,000 | 0.06% | 1,900,914 |
| 2018-06-19 | 2018-06-14 | 1.630 | 1,186,396 | -52,000 | 0.06% | 1,933,825 |
| 2018-06-11 | 2018-06-07 | 1.540 | 1,238,396 | +50,000 | 0.06% | 1,907,130 |
| 2018-06-06 | 2018-06-04 | 1.560 | 1,188,396 | -320,000 | 0.06% | 1,853,898 |
| 2018-06-05 | 2018-06-01 | 1.610 | 1,508,396 | +12,000 | 0.07% | 2,428,518 |
| 2018-06-04 | 2018-05-31 | 1.580 | 1,496,396 | -22,000 | 0.07% | 2,364,306 |
| 2018-05-16 | 2018-05-14 | 1.560 | 1,518,396 | -10,000 | 0.10% | 2,368,698 |
| 2018-05-15 | 2018-05-11 | 1.590 | 1,528,396 | +14,000 | 0.10% | 2,430,150 |
| 2018-05-11 | 2018-05-09 | 1.570 | 1,514,396 | -753 | 0.10% | 2,377,602 |
| 2018-05-07 | 2018-05-03 | 1.590 | 1,515,149 | +11,000 | 0.10% | 2,409,087 |
| 2018-04-20 | 2018-04-18 | 1.620 | 1,504,149 | +250,000 | 0.10% | 2,436,721 |
| 2018-04-19 | 2018-04-17 | 1.620 | 1,254,149 | +86,000 | 0.08% | 2,031,721 |
| 2018-04-10 | 2018-04-06 | 1.660 | 1,168,149 | +1,000 | 0.08% | 1,939,127 |
| 2018-04-09 | 2018-04-04 | 1.650 | 1,167,149 | +10,000 | 0.08% | 1,925,796 |
| 2018-04-06 | 2018-04-03 | 1.650 | 1,157,149 | -10,000 | 0.08% | 1,909,296 |
| 2018-03-29 | 2018-03-27 | 1.710 | 1,167,149 | +4,000 | 0.08% | 1,995,825 |
| 2018-03-27 | 2018-03-23 | 1.720 | 1,163,149 | -24,000 | 0.08% | 2,000,616 |
| 2018-03-26 | 2018-03-22 | 1.730 | 1,187,149 | +15,000 | 0.08% | 2,053,768 |
| 2018-03-23 | 2018-03-21 | 1.750 | 1,172,149 | +17,000 | 0.08% | 2,051,261 |
| 2018-03-06 | 2018-03-02 | 2.000 | 1,155,149 | +7,000 | 0.08% | 2,310,298 |
| 2018-03-05 | 2018-03-01 | 1.900 | 1,148,149 | +10,000 | 0.08% | 2,181,483 |
| 2018-03-02 | 2018-02-28 | 1.870 | 1,138,149 | +23,000 | 0.08% | 2,128,339 |
| 2018-03-01 | 2018-02-27 | 1.890 | 1,115,149 | +21,000 | 0.07% | 2,107,632 |
| 2018-02-20 | 2018-02-13 | 1.700 | 1,094,149 | +17,000 | 0.07% | 1,860,053 |
| 2018-01-26 | 2018-01-24 | 1.590 | 1,077,149 | +100,000 | 0.07% | 1,712,667 |
| 2018-01-19 | 2018-01-17 | 1.680 | 977,149 | -941 | 0.07% | 1,641,610 |
| 2018-01-12 | 2018-01-10 | 1.640 | 978,090 | +10,000 | 0.07% | 1,604,068 |
| 2017-12-28 | 2017-12-22 | 1.640 | 968,090 | +100,000 | 0.07% | 1,587,668 |
| 2017-12-20 | 2017-12-18 | 1.610 | 868,090 | +340,000 | 0.06% | 1,397,625 |
| 2017-12-19 | 2017-12-15 | 1.560 | 528,090 | +80,000 | 0.04% | 823,820 |
| 2017-11-01 | 2017-10-30 | 1.640 | 448,090 | -4,000 | 0.03% | 734,868 |
| 2017-09-29 | 2017-09-27 | 1.470 | 452,090 | -100,000 | 0.03% | 664,572 |
| 2017-09-25 | 2017-09-21 | 1.640 | 552,090 | +130,000 | 0.04% | 905,428 |
| 2017-09-01 | 2017-08-30 | 1.350 | 422,090 | -100,000 | 0.03% | 569,822 |
| 2017-08-30 | 2017-08-28 | 1.370 | 522,090 | -50,000 | 0.04% | 715,263 |
| 2017-05-18 | 2017-05-16 | 1.790 | 572,090 | -60,000 | 0.04% | 1,024,041 |
| 2017-05-12 | 2017-05-10 | 1.770 | 632,090 | +60,000 | 0.04% | 1,118,799 |
| 2017-05-05 | 2017-05-02 | 1.480 | 572,090 | -5,000 | 0.04% | 846,693 |
| 2017-03-29 | 2017-03-27 | 1.120 | 577,090 | -12 | 0.04% | 646,341 |
| 2017-03-01 | 2017-02-27 | 1.020 | 577,102 | -30,000 | 0.05% | 588,644 |
| 2017-02-24 | 2017-02-22 | 0.930 | 607,102 | +30,000 | 0.05% | 564,605 |
| 2017-02-13 | 2017-02-09 | 1.010 | 577,102 | +577,102 | 0.05% | 582,873 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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