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 | 1,538,000 | +0 | 0.02% | 384,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,538,000 | +0 | 0.02% | 382,962 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,538,000 | +0 | 0.02% | 430,640 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,538,000 | +0 | 0.02% | 446,020 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,538,000 | +0 | 0.02% | 446,020 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,538,000 | +0 | 0.02% | 430,640 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,538,000 | +0 | 0.02% | 438,330 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,538,000 | +0 | 0.02% | 438,330 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,538,000 | +0 | 0.02% | 446,020 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,538,000 | +0 | 0.02% | 422,950 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-23 | 2025-07-21 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-07-18 | 2025-07-16 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-07-17 | 2025-07-15 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-07-16 | 2025-07-14 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,538,000 | +0 | 0.02% | 415,260 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-07-11 | 2025-07-09 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-07-10 | 2025-07-08 | 0.265 | 1,538,000 | +0 | 0.02% | 407,570 |
| 2025-07-09 | 2025-07-07 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,538,000 | +0 | 0.02% | 384,500 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-07-04 | 2025-07-02 | 0.245 | 1,538,000 | +0 | 0.02% | 376,810 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-07-02 | 2025-06-27 | 0.239 | 1,538,000 | +0 | 0.02% | 367,582 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,538,000 | +0 | 0.02% | 369,120 |
| 2025-06-27 | 2025-06-25 | 0.232 | 1,538,000 | +0 | 0.02% | 356,816 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,538,000 | +0 | 0.02% | 369,120 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,538,000 | +0 | 0.02% | 381,424 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,538,000 | +0 | 0.02% | 392,190 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,538,000 | +0 | 0.02% | 399,880 |
| 2025-06-20 | 2025-06-18 | 0.203 | 1,538,000 | -200,000 | 0.02% | 312,214 |
| 2025-05-16 | 2025-05-14 | 0.184 | 1,738,000 | -100,000 | 0.03% | 319,792 |
| 2024-11-13 | 2024-11-11 | 0.202 | 1,838,000 | -160,000 | 0.03% | 371,276 |
| 2024-11-12 | 2024-11-08 | 0.216 | 1,998,000 | +160,000 | 0.03% | 431,568 |
| 2024-11-06 | 2024-11-04 | 0.166 | 1,838,000 | +100,000 | 0.03% | 305,108 |
| 2024-10-25 | 2024-10-23 | 0.090 | 1,738,000 | -248,000 | 0.03% | 156,420 |
| 2024-08-27 | 2024-08-23 | 0.111 | 1,986,000 | -6,180,000 | 0.03% | 220,446 |
| 2024-08-22 | 2024-08-20 | 0.103 | 8,166,000 | -2,000 | 0.12% | 841,098 |
| 2024-05-02 | 2024-04-29 | 0.137 | 8,168,000 | -30,000 | 0.12% | 1,119,016 |
| 2024-02-07 | 2024-02-05 | 0.130 | 8,198,000 | -300,000 | 0.12% | 1,065,740 |
| 2024-02-05 | 2024-02-01 | 0.129 | 8,498,000 | +300,000 | 0.12% | 1,096,242 |
| 2024-02-02 | 2024-01-31 | 0.146 | 8,198,000 | +200,000 | 0.12% | 1,196,908 |
| 2023-09-28 | 2023-09-26 | 0.249 | 7,998,000 | -408,000 | 0.12% | 1,991,502 |
| 2022-02-07 | 2022-01-31 | 0.295 | 8,406,000 | -46,000 | 0.13% | 2,479,770 |
| 2022-01-26 | 2022-01-24 | 0.295 | 8,452,000 | -4,000 | 0.13% | 2,493,340 |
| 2022-01-13 | 2022-01-11 | 0.280 | 8,456,000 | -200,000 | 0.13% | 2,367,680 |
| 2022-01-03 | 2021-12-29 | 0.270 | 8,656,000 | -90,000 | 0.13% | 2,337,120 |
| 2021-12-21 | 2021-12-17 | 0.275 | 8,746,000 | -10,000 | 0.14% | 2,405,150 |
| 2021-12-17 | 2021-12-15 | 0.275 | 8,756,000 | -600,000 | 0.14% | 2,407,900 |
| 2021-12-02 | 2021-11-30 | 0.260 | 9,356,000 | +200,000 | 0.15% | 2,432,560 |
| 2021-11-12 | 2021-11-10 | 0.260 | 9,156,000 | +400,000 | 0.14% | 2,380,560 |
| 2021-11-09 | 2021-11-05 | 0.280 | 8,756,000 | +56,000 | 0.14% | 2,451,680 |
| 2021-10-29 | 2021-10-27 | 0.275 | 8,700,000 | -50,000 | 0.13% | 2,392,500 |
| 2021-10-15 | 2021-10-11 | 0.265 | 8,750,000 | +254,000 | 0.14% | 2,318,750 |
| 2021-10-12 | 2021-10-08 | 0.275 | 8,496,000 | +50,000 | 0.13% | 2,336,400 |
| 2021-09-29 | 2021-09-27 | 0.265 | 8,446,000 | -268,000 | 0.13% | 2,238,190 |
| 2021-09-23 | 2021-09-20 | 0.305 | 8,714,000 | +64,000 | 0.14% | 2,657,770 |
| 2021-09-21 | 2021-09-17 | 0.305 | 8,650,000 | +90,000 | 0.13% | 2,638,250 |
| 2021-09-20 | 2021-09-16 | 0.290 | 8,560,000 | +138,000 | 0.13% | 2,482,400 |
| 2021-09-17 | 2021-09-15 | 0.325 | 8,422,000 | +116,000 | 0.13% | 2,737,150 |
| 2021-09-14 | 2021-09-10 | 0.340 | 8,306,000 | -102,000 | 0.13% | 2,824,040 |
| 2021-09-10 | 2021-09-08 | 0.295 | 8,408,000 | +50,000 | 0.13% | 2,480,360 |
| 2021-09-08 | 2021-09-06 | 0.295 | 8,358,000 | +208,000 | 0.13% | 2,465,610 |
| 2021-09-01 | 2021-08-30 | 0.370 | 8,150,000 | -128,000 | 0.13% | 3,015,500 |
| 2021-08-27 | 2021-08-25 | 0.345 | 8,278,000 | +50,000 | 0.13% | 2,855,910 |
| 2021-08-24 | 2021-08-20 | 0.345 | 8,228,000 | +18,000 | 0.13% | 2,838,660 |
| 2021-08-17 | 2021-08-13 | 0.320 | 8,210,000 | +260,000 | 0.13% | 2,627,200 |
| 2021-06-25 | 2021-06-23 | 0.400 | 7,950,000 | +252,000 | 0.12% | 3,180,000 |
| 2021-06-17 | 2021-06-15 | 0.415 | 7,698,000 | +800,000 | 0.12% | 3,194,670 |
| 2021-04-27 | 2021-04-23 | 0.495 | 6,898,000 | +152,000 | 0.11% | 3,414,510 |
| 2021-03-17 | 2021-03-15 | 0.550 | 6,746,000 | -22,000 | 0.10% | 3,710,300 |
| 2021-03-10 | 2021-03-08 | 0.485 | 6,768,000 | -100,000 | 0.10% | 3,282,480 |
| 2021-02-23 | 2021-02-19 | 0.450 | 6,868,000 | -200,000 | 0.11% | 3,090,600 |
| 2021-02-19 | 2021-02-17 | 0.470 | 7,068,000 | -60,000 | 0.11% | 3,321,960 |
| 2021-02-17 | 2021-02-11 | 0.495 | 7,128,000 | +60,000 | 0.11% | 3,528,360 |
| 2021-01-28 | 2021-01-26 | 0.370 | 7,068,000 | -100,000 | 0.11% | 2,615,160 |
| 2021-01-27 | 2021-01-25 | 0.455 | 7,168,000 | -152,000 | 0.11% | 3,261,440 |
| 2021-01-25 | 2021-01-21 | 0.510 | 7,320,000 | +108,000 | 0.11% | 3,733,200 |
| 2021-01-21 | 2021-01-19 | 0.520 | 7,212,000 | +100,000 | 0.11% | 3,750,240 |
| 2021-01-20 | 2021-01-18 | 0.520 | 7,112,000 | -200,000 | 0.11% | 3,698,240 |
| 2021-01-19 | 2021-01-15 | 0.510 | 7,312,000 | -320,000 | 0.11% | 3,729,120 |
| 2021-01-18 | 2021-01-14 | 0.480 | 7,632,000 | +22,000 | 0.12% | 3,663,360 |
| 2021-01-14 | 2021-01-12 | 0.465 | 7,610,000 | +942,000 | 0.12% | 3,538,650 |
| 2021-01-13 | 2021-01-11 | 0.460 | 6,668,000 | +1,472,000 | 0.10% | 3,067,280 |
| 2020-12-30 | 2020-12-28 | 0.355 | 5,196,000 | -100,000 | 0.08% | 1,844,580 |
| 2020-12-28 | 2020-12-22 | 0.350 | 5,296,000 | -100,000 | 0.08% | 1,853,600 |
| 2020-12-22 | 2020-12-18 | 0.350 | 5,396,000 | -100,000 | 0.08% | 1,888,600 |
| 2020-12-21 | 2020-12-17 | 0.350 | 5,496,000 | -500,000 | 0.09% | 1,923,600 |
| 2020-12-18 | 2020-12-16 | 0.345 | 5,996,000 | -100,000 | 0.09% | 2,068,620 |
| 2020-12-14 | 2020-12-10 | 0.330 | 6,096,000 | -30,000 | 0.09% | 2,011,680 |
| 2020-12-11 | 2020-12-09 | 0.335 | 6,126,000 | +906,000 | 0.10% | 2,052,210 |
| 2020-12-10 | 2020-12-08 | 0.325 | 5,220,000 | +752,000 | 0.08% | 1,696,500 |
| 2020-11-10 | 2020-11-06 | 0.290 | 4,468,000 | +400,000 | 0.07% | 1,295,720 |
| 2020-10-28 | 2020-10-23 | 0.305 | 4,068,000 | +200,000 | 0.06% | 1,240,740 |
| 2020-10-27 | 2020-10-22 | 0.305 | 3,868,000 | +178,000 | 0.06% | 1,179,740 |
| 2020-10-20 | 2020-10-16 | 0.300 | 3,690,000 | +200,000 | 0.06% | 1,107,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 3,490,000 | -412,000 | 0.05% | 1,099,350 |
| 2020-09-21 | 2020-09-17 | 0.300 | 3,902,000 | -300,000 | 0.06% | 1,170,600 |
| 2020-09-17 | 2020-09-15 | 0.290 | 4,202,000 | -200,000 | 0.07% | 1,218,580 |
| 2020-09-14 | 2020-09-10 | 0.255 | 4,402,000 | -100,000 | 0.07% | 1,122,510 |
| 2020-09-04 | 2020-09-02 | 0.260 | 4,502,000 | -96,000 | 0.07% | 1,170,520 |
| 2020-09-03 | 2020-09-01 | 0.265 | 4,598,000 | -1,352,000 | 0.07% | 1,218,470 |
| 2020-09-01 | 2020-08-28 | 0.255 | 5,950,000 | +388,000 | 0.09% | 1,517,250 |
| 2020-08-31 | 2020-08-27 | 0.243 | 5,562,000 | +160,000 | 0.09% | 1,351,566 |
| 2020-08-27 | 2020-08-25 | 0.241 | 5,402,000 | +220,000 | 0.08% | 1,301,882 |
| 2020-08-26 | 2020-08-24 | 0.242 | 5,182,000 | +482,000 | 0.08% | 1,254,044 |
| 2020-08-24 | 2020-08-20 | 0.248 | 4,700,000 | +100,000 | 0.07% | 1,165,600 |
| 2020-08-21 | 2020-08-19 | 0.238 | 4,600,000 | +58,000 | 0.07% | 1,094,800 |
| 2020-08-18 | 2020-08-14 | 0.236 | 4,542,000 | +100,000 | 0.07% | 1,071,912 |
| 2020-08-14 | 2020-08-12 | 0.239 | 4,442,000 | +40,000 | 0.07% | 1,061,638 |
| 2020-08-11 | 2020-08-07 | 0.285 | 4,402,000 | -200,000 | 0.07% | 1,254,570 |
| 2020-08-04 | 2020-07-31 | 0.248 | 4,602,000 | -106,000 | 0.07% | 1,141,296 |
| 2020-06-03 | 2020-06-01 | 0.255 | 4,708,000 | -496,000 | 0.07% | 1,200,540 |
| 2020-05-28 | 2020-05-26 | 0.245 | 5,204,000 | -300,000 | 0.08% | 1,274,980 |
| 2020-05-27 | 2020-05-25 | 0.235 | 5,504,000 | -300,000 | 0.09% | 1,293,440 |
| 2020-04-27 | 2020-04-23 | 0.249 | 5,804,000 | +100,000 | 0.09% | 1,445,196 |
| 2020-04-22 | 2020-04-20 | 0.250 | 5,704,000 | +200,000 | 0.09% | 1,426,000 |
| 2020-04-21 | 2020-04-17 | 0.255 | 5,504,000 | +170,000 | 0.09% | 1,403,520 |
| 2020-04-20 | 2020-04-16 | 0.255 | 5,334,000 | +300,000 | 0.08% | 1,360,170 |
| 2020-04-17 | 2020-04-15 | 0.248 | 5,034,000 | +500,000 | 0.08% | 1,248,432 |
| 2020-04-16 | 2020-04-14 | 0.255 | 4,534,000 | +500,000 | 0.07% | 1,156,170 |
| 2020-04-08 | 2020-04-06 | 0.250 | 4,034,000 | +40,000 | 0.06% | 1,008,500 |
| 2020-03-23 | 2020-03-19 | 0.270 | 3,994,000 | -120,000 | 0.06% | 1,078,380 |
| 2020-03-13 | 2020-03-11 | 0.295 | 4,114,000 | +30,000 | 0.06% | 1,213,630 |
| 2020-03-11 | 2020-03-09 | 0.295 | 4,084,000 | +30,000 | 0.06% | 1,204,780 |
| 2020-03-10 | 2020-03-06 | 0.300 | 4,054,000 | +4,000 | 0.06% | 1,216,200 |
| 2020-02-19 | 2020-02-17 | 0.315 | 4,050,000 | -100,000 | 0.06% | 1,275,750 |
| 2020-02-11 | 2020-02-07 | 0.310 | 4,150,000 | -20,000 | 0.06% | 1,286,500 |
| 2020-02-06 | 2020-02-04 | 0.320 | 4,170,000 | -100,000 | 0.06% | 1,334,400 |
| 2020-02-05 | 2020-02-03 | 0.310 | 4,270,000 | -100,000 | 0.07% | 1,323,700 |
| 2020-01-07 | 2020-01-03 | 0.340 | 4,370,000 | +42,000 | 0.07% | 1,485,800 |
| 2019-12-06 | 2019-12-04 | 0.325 | 4,328,000 | +150,000 | 0.07% | 1,406,600 |
| 2019-11-29 | 2019-11-27 | 0.325 | 4,178,000 | +856,000 | 0.06% | 1,357,850 |
| 2019-11-26 | 2019-11-22 | 0.345 | 3,322,000 | +284,000 | 0.05% | 1,146,090 |
| 2019-11-25 | 2019-11-21 | 0.350 | 3,038,000 | +600,000 | 0.05% | 1,063,300 |
| 2019-11-13 | 2019-11-11 | 0.375 | 2,438,000 | -600,000 | 0.04% | 914,250 |
| 2019-11-07 | 2019-11-05 | 0.370 | 3,038,000 | +1,000,000 | 0.05% | 1,124,060 |
| 2019-10-30 | 2019-10-28 | 0.360 | 2,038,000 | +120,000 | 0.03% | 733,680 |
| 2019-10-22 | 2019-10-18 | 0.315 | 1,918,000 | +30,000 | 0.03% | 604,170 |
| 2019-10-17 | 2019-10-15 | 0.300 | 1,888,000 | -1,156,000 | 0.03% | 566,400 |
| 2019-09-17 | 2019-09-13 | 0.270 | 3,044,000 | -698,000 | 0.05% | 821,880 |
| 2019-09-13 | 2019-09-11 | 0.237 | 3,742,000 | -200,000 | 0.06% | 886,854 |
| 2019-09-04 | 2019-09-02 | 0.240 | 3,942,000 | -200,000 | 0.06% | 946,080 |
| 2019-08-20 | 2019-08-16 | 0.240 | 4,142,000 | -200,000 | 0.06% | 994,080 |
| 2019-08-09 | 2019-08-07 | 0.240 | 4,342,000 | -60,000 | 0.07% | 1,042,080 |
| 2019-07-16 | 2019-07-12 | 0.238 | 4,402,000 | +200,000 | 0.07% | 1,047,676 |
| 2019-07-15 | 2019-07-11 | 0.240 | 4,202,000 | +100,000 | 0.07% | 1,008,480 |
| 2019-07-12 | 2019-07-10 | 0.243 | 4,102,000 | +58,000 | 0.06% | 996,786 |
| 2019-07-10 | 2019-07-08 | 0.250 | 4,044,000 | +300,000 | 0.06% | 1,011,000 |
| 2019-07-09 | 2019-07-05 | 0.250 | 3,744,000 | +200,000 | 0.06% | 936,000 |
| 2019-07-05 | 2019-07-03 | 0.255 | 3,544,000 | +500,000 | 0.05% | 903,720 |
| 2019-07-04 | 2019-07-02 | 0.255 | 3,044,000 | +300,000 | 0.05% | 776,220 |
| 2019-06-27 | 2019-06-25 | 0.255 | 2,744,000 | +100,000 | 0.04% | 699,720 |
| 2019-06-17 | 2019-06-13 | 0.255 | 2,644,000 | -200,000 | 0.04% | 674,220 |
| 2019-06-14 | 2019-06-12 | 0.255 | 2,844,000 | -60,000 | 0.04% | 725,220 |
| 2019-05-27 | 2019-05-23 | 0.270 | 2,904,000 | -300,000 | 0.05% | 784,080 |
| 2019-05-16 | 2019-05-14 | 0.290 | 3,204,000 | -700,000 | 0.05% | 929,160 |
| 2019-04-12 | 2019-04-10 | 0.310 | 3,904,000 | -50,000 | 0.06% | 1,210,240 |
| 2019-04-08 | 2019-04-03 | 0.295 | 3,954,000 | +256,000 | 0.06% | 1,166,430 |
| 2019-04-04 | 2019-04-02 | 0.305 | 3,698,000 | +200,000 | 0.06% | 1,127,890 |
| 2019-04-02 | 2019-03-29 | 0.310 | 3,498,000 | +800,000 | 0.05% | 1,084,380 |
| 2019-04-01 | 2019-03-28 | 0.305 | 2,698,000 | -56,000 | 0.04% | 822,890 |
| 2019-03-28 | 2019-03-26 | 0.315 | 2,754,000 | -24,000 | 0.04% | 867,510 |
| 2019-03-27 | 2019-03-25 | 0.305 | 2,778,000 | +500,000 | 0.04% | 847,290 |
| 2019-03-25 | 2019-03-21 | 0.315 | 2,278,000 | -40,000 | 0.04% | 717,570 |
| 2019-03-19 | 2019-03-15 | 0.255 | 2,318,000 | -3,000,000 | 0.04% | 591,090 |
| 2019-03-18 | 2019-03-14 | 0.265 | 5,318,000 | -200,000 | 0.08% | 1,409,270 |
| 2019-03-15 | 2019-03-13 | 0.270 | 5,518,000 | -6,694,000 | 0.09% | 1,489,860 |
| 2019-03-11 | 2019-03-07 | 0.215 | 12,212,000 | -4,000 | 0.19% | 2,625,580 |
| 2018-08-29 | 2018-08-27 | 0.196 | 12,216,000 | -10,000 | 0.22% | 2,394,336 |
| 2018-08-23 | 2018-08-21 | 0.204 | 12,226,000 | -228,000 | 0.22% | 2,494,104 |
| 2018-06-11 | 2018-06-07 | 0.203 | 12,454,000 | +40,000 | 0.23% | 2,528,162 |
| 2018-05-09 | 2018-05-07 | 0.220 | 12,414,000 | -50,000 | 0.23% | 2,731,080 |
| 2018-04-24 | 2018-04-20 | 0.203 | 12,464,000 | -100,000 | 0.23% | 2,530,192 |
| 2018-03-27 | 2018-03-23 | 0.225 | 12,564,000 | +50,000 | 0.23% | 2,826,900 |
| 2018-03-23 | 2018-03-21 | 0.230 | 12,514,000 | +200,000 | 0.23% | 2,878,220 |
| 2018-03-20 | 2018-03-16 | 0.244 | 12,314,000 | +50,000 | 0.23% | 3,004,616 |
| 2018-02-14 | 2018-02-12 | 0.228 | 12,264,000 | -50,000 | 0.23% | 2,796,192 |
| 2018-02-08 | 2018-02-06 | 0.247 | 12,314,000 | +6,000,000 | 0.23% | 3,041,558 |
| 2018-01-31 | 2018-01-29 | 0.265 | 6,314,000 | +50,000 | 0.12% | 1,673,210 |
| 2018-01-25 | 2018-01-23 | 0.270 | 6,264,000 | +694,000 | 0.11% | 1,691,280 |
| 2017-12-28 | 2017-12-22 | 0.295 | 5,570,000 | +88,000 | 0.10% | 1,643,150 |
| 2017-11-23 | 2017-11-21 | 0.295 | 5,482,000 | -350,000 | 0.10% | 1,617,190 |
| 2017-11-16 | 2017-11-14 | 0.310 | 5,832,000 | +50,000 | 0.11% | 1,807,920 |
| 2017-11-15 | 2017-11-13 | 0.310 | 5,782,000 | +50,000 | 0.11% | 1,792,420 |
| 2017-11-13 | 2017-11-09 | 0.310 | 5,732,000 | +50,000 | 0.11% | 1,776,920 |
| 2017-11-10 | 2017-11-08 | 0.315 | 5,682,000 | +40,000 | 0.10% | 1,789,830 |
| 2017-11-08 | 2017-11-06 | 0.315 | 5,642,000 | -100,000 | 0.10% | 1,777,230 |
| 2017-11-06 | 2017-11-02 | 0.315 | 5,742,000 | +100,000 | 0.11% | 1,808,730 |
| 2017-11-02 | 2017-10-31 | 0.310 | 5,642,000 | -50,000 | 0.10% | 1,749,020 |
| 2017-11-01 | 2017-10-30 | 0.320 | 5,692,000 | +50,000 | 0.10% | 1,821,440 |
| 2017-10-30 | 2017-10-26 | 0.315 | 5,642,000 | -300,000 | 0.10% | 1,777,230 |
| 2017-10-25 | 2017-10-23 | 0.320 | 5,942,000 | -220,000 | 0.13% | 1,901,440 |
| 2017-10-24 | 2017-10-20 | 0.315 | 6,162,000 | -200,000 | 0.14% | 1,941,030 |
| 2017-10-20 | 2017-10-18 | 0.320 | 6,362,000 | -70,000 | 0.14% | 2,035,840 |
| 2017-10-17 | 2017-10-13 | 0.320 | 6,432,000 | -100,000 | 0.14% | 2,058,240 |
| 2017-10-11 | 2017-10-09 | 0.300 | 6,532,000 | +300,000 | 0.14% | 1,959,600 |
| 2017-10-10 | 2017-10-06 | 0.295 | 6,232,000 | -520,000 | 0.14% | 1,838,440 |
| 2017-10-06 | 2017-10-03 | 0.290 | 6,752,000 | -100,000 | 0.15% | 1,958,080 |
| 2017-10-04 | 2017-09-29 | 0.300 | 6,852,000 | -950,000 | 0.15% | 2,055,600 |
| 2017-10-03 | 2017-09-28 | 0.290 | 7,802,000 | -60,000 | 0.17% | 2,262,580 |
| 2017-09-29 | 2017-09-27 | 0.290 | 7,862,000 | +1,940,000 | 0.17% | 2,279,980 |
| 2017-09-28 | 2017-09-26 | 0.335 | 5,922,000 | +30,000 | 0.13% | 1,983,870 |
| 2017-09-27 | 2017-09-25 | 0.355 | 5,892,000 | -144,000 | 0.13% | 2,091,660 |
| 2017-09-26 | 2017-09-22 | 0.375 | 6,036,000 | +190,000 | 0.13% | 2,263,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 5,846,000 | +300,000 | 0.13% | 2,163,020 |
| 2017-09-22 | 2017-09-20 | 0.345 | 5,546,000 | +590,000 | 0.12% | 1,913,370 |
| 2017-09-21 | 2017-09-19 | 0.335 | 4,956,000 | +360,000 | 0.11% | 1,660,260 |
| 2017-09-20 | 2017-09-18 | 0.330 | 4,596,000 | -25,000 | 0.10% | 1,516,680 |
| 2017-09-19 | 2017-09-15 | 0.330 | 4,621,000 | -100,000 | 0.10% | 1,524,930 |
| 2017-09-18 | 2017-09-14 | 0.330 | 4,721,000 | +200,000 | 0.10% | 1,557,930 |
| 2017-09-14 | 2017-09-12 | 0.350 | 4,521,000 | -50,000 | 0.10% | 1,582,350 |
| 2017-09-13 | 2017-09-11 | 0.340 | 4,571,000 | -292,000 | 0.10% | 1,554,140 |
| 2017-09-12 | 2017-09-08 | 0.315 | 4,863,000 | -96,000 | 0.11% | 1,531,845 |
| 2017-08-30 | 2017-08-28 | 0.265 | 4,959,000 | -3,116,000 | 0.11% | 1,314,135 |
| 2017-08-28 | 2017-08-24 | 0.260 | 8,075,000 | +50,000 | 0.18% | 2,099,500 |
| 2017-08-15 | 2017-08-11 | 0.255 | 8,025,000 | +3,116,000 | 0.18% | 2,046,375 |
| 2017-08-10 | 2017-08-08 | 0.260 | 4,909,000 | -100,000 | 0.11% | 1,276,340 |
| 2017-08-02 | 2017-07-31 | 0.265 | 5,009,000 | -500,000 | 0.11% | 1,327,385 |
| 2017-07-28 | 2017-07-26 | 0.250 | 5,509,000 | +500,000 | 0.12% | 1,377,250 |
| 2017-07-24 | 2017-07-20 | 0.255 | 5,009,000 | -198,000 | 0.11% | 1,277,295 |
| 2017-07-21 | 2017-07-19 | 0.265 | 5,207,000 | -60,000 | 0.11% | 1,379,855 |
| 2017-07-20 | 2017-07-18 | 0.265 | 5,267,000 | +198,000 | 0.12% | 1,395,755 |
| 2017-07-19 | 2017-07-17 | 0.265 | 5,069,000 | +50,000 | 0.11% | 1,343,285 |
| 2017-07-18 | 2017-07-14 | 0.260 | 5,019,000 | +100,000 | 0.11% | 1,304,940 |
| 2017-07-12 | 2017-07-10 | 0.275 | 4,919,000 | -926,000 | 0.11% | 1,352,725 |
| 2017-07-10 | 2017-07-06 | 0.243 | 5,845,000 | +100,000 | 0.13% | 1,420,335 |
| 2017-06-30 | 2017-06-28 | 0.260 | 5,745,000 | +662,000 | 0.13% | 1,493,700 |
| 2017-06-29 | 2017-06-27 | 0.265 | 5,083,000 | +200,000 | 0.11% | 1,346,995 |
| 2017-06-01 | 2017-05-29 | 0.320 | 4,883,000 | -1,010,000 | 0.11% | 1,562,560 |
| 2017-05-31 | 2017-05-26 | 0.300 | 5,893,000 | +1,150,000 | 0.13% | 1,767,900 |
| 2017-04-05 | 2017-03-31 | 0.265 | 4,743,000 | -6,000 | 0.10% | 1,256,895 |
| 2017-03-29 | 2017-03-27 | 0.275 | 4,749,000 | +6,000 | 0.10% | 1,305,975 |
| 2017-03-23 | 2017-03-21 | 0.260 | 4,743,000 | +100,000 | 0.10% | 1,233,180 |
| 2017-03-21 | 2017-03-17 | 0.265 | 4,643,000 | -40,000 | 0.10% | 1,230,395 |
| 2017-03-10 | 2017-03-08 | 0.285 | 4,683,000 | -100,000 | 0.10% | 1,334,655 |
| 2017-03-08 | 2017-03-06 | 0.330 | 4,783,000 | +30,000 | 0.11% | 1,578,390 |
| 2017-03-06 | 2017-03-02 | 0.315 | 4,753,000 | -200,000 | 0.10% | 1,497,195 |
| 2017-03-03 | 2017-03-01 | 0.325 | 4,953,000 | -14,000 | 0.11% | 1,609,725 |
| 2017-03-02 | 2017-02-28 | 0.280 | 4,967,000 | +114,000 | 0.11% | 1,390,760 |
| 2017-03-01 | 2017-02-27 | 0.255 | 4,853,000 | -240,000 | 0.11% | 1,237,515 |
| 2017-02-28 | 2017-02-24 | 0.325 | 5,093,000 | +70,000 | 0.11% | 1,655,225 |
| 2017-02-24 | 2017-02-22 | 0.390 | 5,023,000 | +50,000 | 0.11% | 1,958,970 |
| 2017-02-23 | 2017-02-21 | 0.400 | 4,973,000 | +200,000 | 0.11% | 1,989,200 |
| 2017-02-21 | 2017-02-17 | 0.370 | 4,773,000 | -20,000 | 0.11% | 1,766,010 |
| 2017-02-13 | 2017-02-09 | 0.280 | 4,793,000 | +4,793,000 | 0.11% | 1,342,040 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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