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 | 0.123 | 48,664,000 | +0 | 4.11% | 5,985,672 |
| 2025-10-13 | 2025-10-09 | 0.123 | 48,664,000 | +0 | 4.11% | 5,985,672 |
| 2025-10-10 | 2025-10-08 | 0.123 | 48,664,000 | +0 | 4.11% | 5,985,672 |
| 2025-10-09 | 2025-10-06 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-10-08 | 2025-10-03 | 0.121 | 48,664,000 | +0 | 4.11% | 5,888,344 |
| 2025-10-06 | 2025-10-02 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-10-03 | 2025-09-30 | 0.129 | 48,664,000 | +0 | 4.11% | 6,277,656 |
| 2025-10-02 | 2025-09-29 | 0.130 | 48,664,000 | +0 | 4.11% | 6,326,320 |
| 2025-09-30 | 2025-09-26 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-29 | 2025-09-25 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-26 | 2025-09-24 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-25 | 2025-09-23 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-24 | 2025-09-22 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-23 | 2025-09-19 | 0.130 | 48,664,000 | +0 | 4.11% | 6,326,320 |
| 2025-09-22 | 2025-09-18 | 0.130 | 48,664,000 | +0 | 4.11% | 6,326,320 |
| 2025-09-19 | 2025-09-17 | 0.130 | 48,664,000 | +0 | 4.11% | 6,326,320 |
| 2025-09-18 | 2025-09-16 | 0.125 | 48,664,000 | +0 | 4.11% | 6,083,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 48,664,000 | +0 | 4.11% | 6,083,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 48,664,000 | +0 | 4.11% | 6,083,000 |
| 2025-09-15 | 2025-09-11 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-12 | 2025-09-10 | 0.124 | 48,664,000 | +0 | 4.11% | 6,034,336 |
| 2025-09-11 | 2025-09-09 | 0.133 | 48,664,000 | +0 | 4.11% | 6,472,312 |
| 2025-09-10 | 2025-09-08 | 0.133 | 48,664,000 | +0 | 4.11% | 6,472,312 |
| 2025-09-09 | 2025-09-05 | 0.133 | 48,664,000 | +0 | 4.11% | 6,472,312 |
| 2025-09-08 | 2025-09-04 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-09-05 | 2025-09-03 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-09-04 | 2025-09-02 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-09-03 | 2025-09-01 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-09-02 | 2025-08-29 | 0.128 | 48,664,000 | +0 | 4.11% | 6,228,992 |
| 2025-09-01 | 2025-08-28 | 0.135 | 48,664,000 | +0 | 4.11% | 6,569,640 |
| 2025-08-29 | 2025-08-27 | 0.135 | 48,664,000 | +0 | 4.11% | 6,569,640 |
| 2025-08-28 | 2025-08-26 | 0.135 | 48,664,000 | +0 | 4.11% | 6,569,640 |
| 2025-08-27 | 2025-08-25 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-08-26 | 2025-08-22 | 0.123 | 48,664,000 | +0 | 4.11% | 5,985,672 |
| 2025-08-25 | 2025-08-21 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-08-22 | 2025-08-20 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-08-21 | 2025-08-19 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-08-20 | 2025-08-18 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-08-19 | 2025-08-15 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-08-18 | 2025-08-14 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-08-15 | 2025-08-13 | 0.125 | 48,664,000 | +0 | 4.11% | 6,083,000 |
| 2025-08-14 | 2025-08-12 | 0.121 | 48,664,000 | +0 | 4.11% | 5,888,344 |
| 2025-08-13 | 2025-08-11 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-08-12 | 2025-08-08 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-08-11 | 2025-08-07 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-08-08 | 2025-08-06 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-08-07 | 2025-08-05 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-08-06 | 2025-08-04 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-08-05 | 2025-08-01 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-08-04 | 2025-07-31 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-08-01 | 2025-07-30 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-07-31 | 2025-07-29 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-07-30 | 2025-07-28 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-29 | 2025-07-25 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-28 | 2025-07-24 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-07-25 | 2025-07-23 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-07-24 | 2025-07-22 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-07-23 | 2025-07-21 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-22 | 2025-07-18 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-21 | 2025-07-17 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-18 | 2025-07-16 | 0.109 | 48,664,000 | +0 | 4.11% | 5,304,376 |
| 2025-07-17 | 2025-07-15 | 0.109 | 48,664,000 | +0 | 4.11% | 5,304,376 |
| 2025-07-16 | 2025-07-14 | 0.108 | 48,664,000 | +0 | 4.11% | 5,255,712 |
| 2025-07-15 | 2025-07-11 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-14 | 2025-07-10 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-11 | 2025-07-09 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-07-10 | 2025-07-08 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-09 | 2025-07-07 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-08 | 2025-07-04 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-07-07 | 2025-07-03 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-07-04 | 2025-07-02 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-03 | 2025-06-30 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-07-02 | 2025-06-27 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-06-30 | 2025-06-26 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-06-27 | 2025-06-25 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-06-26 | 2025-06-24 | 0.121 | 48,664,000 | +0 | 4.11% | 5,888,344 |
| 2025-06-25 | 2025-06-23 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-06-24 | 2025-06-20 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-06-23 | 2025-06-19 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-06-20 | 2025-06-18 | 0.126 | 48,664,000 | +0 | 4.11% | 6,131,664 |
| 2025-06-19 | 2025-06-17 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-06-18 | 2025-06-16 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-17 | 2025-06-13 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-16 | 2025-06-12 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-13 | 2025-06-11 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-06-12 | 2025-06-10 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-11 | 2025-06-09 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-10 | 2025-06-06 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-06-09 | 2025-06-05 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-06-06 | 2025-06-04 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-06-05 | 2025-06-03 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-06-04 | 2025-06-02 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-06-03 | 2025-05-30 | 0.121 | 48,664,000 | +0 | 4.11% | 5,888,344 |
| 2025-06-02 | 2025-05-29 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-05-30 | 2025-05-28 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-29 | 2025-05-27 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-28 | 2025-05-26 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-27 | 2025-05-23 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-26 | 2025-05-22 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-23 | 2025-05-21 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-22 | 2025-05-20 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-05-21 | 2025-05-19 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-05-20 | 2025-05-16 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-19 | 2025-05-15 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-16 | 2025-05-14 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-15 | 2025-05-13 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-14 | 2025-05-12 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-13 | 2025-05-09 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-05-12 | 2025-05-08 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-09 | 2025-05-07 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-05-08 | 2025-05-06 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-07 | 2025-05-02 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-05-06 | 2025-04-30 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-05-02 | 2025-04-29 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-30 | 2025-04-28 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-04-29 | 2025-04-25 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-04-28 | 2025-04-24 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-04-25 | 2025-04-23 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-04-24 | 2025-04-22 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-23 | 2025-04-17 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-22 | 2025-04-16 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-17 | 2025-04-15 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-16 | 2025-04-14 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-04-15 | 2025-04-11 | 0.108 | 48,664,000 | +0 | 4.11% | 5,255,712 |
| 2025-04-14 | 2025-04-10 | 0.108 | 48,664,000 | +0 | 4.11% | 5,255,712 |
| 2025-04-11 | 2025-04-09 | 0.105 | 48,664,000 | +0 | 4.11% | 5,109,720 |
| 2025-04-10 | 2025-04-08 | 0.105 | 48,664,000 | +0 | 4.11% | 5,109,720 |
| 2025-04-09 | 2025-04-07 | 0.105 | 48,664,000 | +0 | 4.11% | 5,109,720 |
| 2025-04-08 | 2025-04-03 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-04-07 | 2025-04-02 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-04-03 | 2025-04-01 | 0.118 | 48,664,000 | +0 | 4.11% | 5,742,352 |
| 2025-04-02 | 2025-03-31 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-04-01 | 2025-03-28 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-31 | 2025-03-27 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-28 | 2025-03-26 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-27 | 2025-03-25 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-26 | 2025-03-24 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-25 | 2025-03-21 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-03-24 | 2025-03-20 | 0.120 | 48,664,000 | +0 | 4.11% | 5,839,680 |
| 2025-03-21 | 2025-03-19 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-20 | 2025-03-18 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-19 | 2025-03-17 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-18 | 2025-03-14 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-17 | 2025-03-13 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-14 | 2025-03-12 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-03-13 | 2025-03-11 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-12 | 2025-03-10 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-03-11 | 2025-03-07 | 0.113 | 48,664,000 | +0 | 4.11% | 5,499,032 |
| 2025-03-10 | 2025-03-06 | 0.126 | 48,664,000 | +0 | 4.11% | 6,131,664 |
| 2025-03-07 | 2025-03-05 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-06 | 2025-03-04 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-05 | 2025-03-03 | 0.117 | 48,664,000 | +0 | 4.11% | 5,693,688 |
| 2025-03-04 | 2025-02-28 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-03-03 | 2025-02-27 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-02-28 | 2025-02-26 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-02-27 | 2025-02-25 | 0.116 | 48,664,000 | +0 | 4.11% | 5,645,024 |
| 2025-02-26 | 2025-02-24 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-02-25 | 2025-02-21 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-02-24 | 2025-02-20 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-02-21 | 2025-02-19 | 0.119 | 48,664,000 | +0 | 4.11% | 5,791,016 |
| 2025-02-20 | 2025-02-18 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-02-19 | 2025-02-17 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-02-18 | 2025-02-14 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-17 | 2025-02-13 | 0.114 | 48,664,000 | +0 | 4.11% | 5,547,696 |
| 2025-02-14 | 2025-02-12 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-13 | 2025-02-11 | 0.115 | 48,664,000 | +0 | 4.11% | 5,596,360 |
| 2025-02-12 | 2025-02-10 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-11 | 2025-02-07 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-02-10 | 2025-02-06 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-07 | 2025-02-05 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-06 | 2025-02-04 | 0.111 | 48,664,000 | +0 | 4.11% | 5,401,704 |
| 2025-02-05 | 2025-02-03 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-02-04 | 2025-01-28 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-02-03 | 2025-01-24 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-01-27 | 2025-01-23 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-01-24 | 2025-01-22 | 0.112 | 48,664,000 | +0 | 4.11% | 5,450,368 |
| 2025-01-23 | 2025-01-21 | 0.110 | 48,664,000 | +0 | 4.11% | 5,353,040 |
| 2025-01-22 | 2025-01-20 | 0.112 | 48,664,000 | -20,000 | 4.11% | 5,450,368 |
| 2024-10-07 | 2024-10-03 | 0.126 | 48,684,000 | -100,000 | 4.11% | 6,134,184 |
| 2024-08-13 | 2024-08-09 | 0.139 | 48,784,000 | +3,811,250 | 4.12% | 6,773,534 |
| 2024-05-08 | 2024-05-06 | 0.146 | 44,972,750 | -7,375 | 4.12% | 6,585,840 |
| 2024-05-06 | 2024-05-02 | 0.150 | 44,980,125 | +35,031 | 4.12% | 6,733,296 |
| 2024-02-05 | 2024-02-01 | 0.150 | 44,945,094 | -55,312 | 4.11% | 6,728,052 |
| 2023-08-15 | 2023-08-11 | 0.170 | 45,000,406 | +4,821,472 | 4.12% | 7,654,035 |
| 2023-06-28 | 2023-06-26 | 0.173 | 40,178,934 | +411,551 | 4.12% | 6,931,588 |
| 2023-01-16 | 2023-01-12 | 0.166 | 39,767,383 | -98,772 | 4.08% | 6,619,018 |
| 2022-08-16 | 2022-08-12 | 0.171 | 39,866,155 | +3,066,627 | 4.09% | 6,821,122 |
| 2022-08-12 | 2022-08-10 | 0.171 | 36,799,528 | -45,587 | 4.09% | 6,296,420 |
| 2022-07-20 | 2022-07-18 | 0.171 | 36,845,115 | +91,174 | 4.09% | 6,304,220 |
| 2022-03-02 | 2022-02-28 | 0.170 | 36,753,941 | +30,392 | 4.08% | 6,240,246 |
| 2022-02-21 | 2022-02-17 | 0.170 | 36,723,549 | +45,587 | 4.08% | 6,235,086 |
| 2022-02-18 | 2022-02-16 | 0.171 | 36,677,962 | -71,420 | 4.07% | 6,275,620 |
| 2022-02-17 | 2022-02-15 | 0.191 | 36,749,382 | +71,420 | 4.08% | 7,013,360 |
| 2021-11-04 | 2021-11-02 | 0.204 | 36,677,962 | -37,989 | 4.07% | 7,482,470 |
| 2021-08-17 | 2021-08-13 | 0.238 | 36,715,951 | +2,159,762 | 4.08% | 8,728,522 |
| 2021-07-06 | 2021-07-02 | 0.263 | 34,556,189 | +94,392 | 4.08% | 9,084,912 |
| 2021-07-02 | 2021-06-29 | 0.246 | 34,461,797 | +84,381 | 4.07% | 8,481,792 |
| 2021-06-29 | 2021-06-25 | 0.249 | 34,377,416 | +35,755 | 4.06% | 8,557,172 |
| 2021-06-09 | 2021-06-07 | 0.250 | 34,341,661 | +14,302 | 4.05% | 8,596,296 |
| 2021-06-08 | 2021-06-04 | 0.231 | 34,327,359 | +58,637 | 4.05% | 7,920,660 |
| 2021-06-01 | 2021-05-28 | 0.225 | 34,268,722 | +50,057 | 4.04% | 7,715,442 |
| 2021-03-23 | 2021-03-19 | 0.190 | 34,218,665 | -7,151 | 4.04% | 6,507,872 |
| 2021-03-18 | 2021-03-16 | 0.200 | 34,225,816 | +42,906 | 4.04% | 6,844,266 |
| 2020-09-29 | 2020-09-25 | 0.168 | 34,182,910 | +2,860 | 4.03% | 5,736,240 |
| 2020-09-10 | 2020-09-08 | 0.179 | 34,180,050 | -147,309 | 4.03% | 6,118,144 |
| 2019-09-30 | 2019-09-26 | 0.308 | 34,327,359 | -28,604 | 4.05% | 10,560,880 |
| 2019-08-02 | 2019-07-31 | 0.378 | 34,355,963 | -101,543 | 4.05% | 12,971,880 |
| 2019-07-18 | 2019-07-16 | 0.385 | 34,457,506 | +17,162 | 4.07% | 13,251,150 |
| 2019-07-12 | 2019-07-10 | 0.378 | 34,440,344 | +1,430 | 4.06% | 13,003,740 |
| 2019-07-09 | 2019-07-05 | 0.371 | 34,438,914 | +12,872 | 4.06% | 12,762,400 |
| 2019-05-07 | 2019-05-03 | 0.461 | 34,426,042 | -71,510 | 4.06% | 15,886,860 |
| 2019-04-09 | 2019-04-04 | 0.545 | 34,497,552 | +42,906 | 4.07% | 18,814,380 |
| 2019-03-29 | 2019-03-27 | 0.573 | 34,454,646 | +4,290 | 4.06% | 19,754,620 |
| 2019-03-28 | 2019-03-26 | 0.573 | 34,450,356 | +25,744 | 4.06% | 19,752,160 |
| 2019-03-22 | 2019-03-20 | 0.559 | 34,424,612 | +8,581 | 4.06% | 19,256,000 |
| 2019-03-21 | 2019-03-19 | 0.517 | 34,416,031 | +14,302 | 4.06% | 17,807,360 |
| 2019-03-19 | 2019-03-15 | 0.559 | 34,401,729 | +35,755 | 4.06% | 19,243,200 |
| 2019-03-15 | 2019-03-13 | 0.531 | 34,365,974 | +24,313 | 4.05% | 18,262,040 |
| 2019-03-13 | 2019-03-11 | 0.559 | 34,341,661 | +94,392 | 4.05% | 19,209,600 |
| 2019-01-29 | 2019-01-25 | 0.489 | 34,247,269 | +60,068 | 4.04% | 16,762,200 |
| 2019-01-21 | 2019-01-17 | 0.434 | 34,187,201 | +38,615 | 4.03% | 14,820,480 |
| 2019-01-11 | 2019-01-09 | 0.392 | 34,148,586 | -264,585 | 4.03% | 13,371,120 |
| 2019-01-04 | 2019-01-02 | 0.413 | 34,413,171 | +20,023 | 4.06% | 14,196,580 |
| 2018-12-19 | 2018-12-17 | 0.413 | 34,393,148 | +45,766 | 4.06% | 14,188,320 |
| 2018-12-05 | 2018-12-03 | 0.420 | 34,347,382 | +37,185 | 4.05% | 14,409,600 |
| 2018-11-05 | 2018-11-01 | 0.413 | 34,310,197 | +14,302 | 4.05% | 14,154,100 |
| 2018-10-29 | 2018-10-25 | 0.420 | 34,295,895 | +7,151 | 4.05% | 14,388,000 |
| 2018-10-25 | 2018-10-23 | 0.413 | 34,288,744 | -5,721 | 4.05% | 14,145,250 |
| 2018-09-24 | 2018-09-20 | 0.503 | 34,294,465 | +143,019 | 4.05% | 17,264,880 |
| 2018-08-31 | 2018-08-29 | 0.552 | 34,151,446 | +22,883 | 4.03% | 18,864,410 |
| 2018-08-20 | 2018-08-16 | 0.510 | 34,128,563 | +21,452 | 4.03% | 17,419,990 |
| 2018-08-10 | 2018-08-08 | 0.559 | 34,107,111 | +21,453 | 4.02% | 19,078,400 |
| 2018-08-02 | 2018-07-31 | 0.510 | 34,085,658 | +27,174 | 4.02% | 17,398,090 |
| 2018-07-24 | 2018-07-20 | 0.489 | 34,058,484 | +30,034 | 4.02% | 16,669,800 |
| 2018-06-14 | 2018-06-12 | 0.566 | 34,028,450 | -108,694 | 4.01% | 19,272,330 |
| 2018-06-13 | 2018-06-11 | 0.524 | 34,137,144 | +18,592 | 4.03% | 17,901,750 |
| 2018-06-11 | 2018-06-07 | 0.517 | 34,118,552 | +34,324 | 4.03% | 17,653,440 |
| 2018-05-29 | 2018-05-25 | 0.524 | 34,084,228 | +20,023 | 4.02% | 17,874,000 |
| 2018-05-17 | 2018-05-15 | 0.517 | 34,064,205 | +35,755 | 4.02% | 17,625,320 |
| 2018-05-16 | 2018-05-14 | 0.517 | 34,028,450 | +268,875 | 4.01% | 17,606,820 |
| 2018-04-23 | 2018-04-19 | 0.538 | 33,759,575 | +35,755 | 3.98% | 18,175,850 |
| 2018-03-21 | 2018-03-19 | 0.559 | 33,723,820 | +52,917 | 3.98% | 18,864,000 |
| 2018-03-20 | 2018-03-16 | 0.545 | 33,670,903 | +35,754 | 3.97% | 18,363,540 |
| 2018-03-19 | 2018-03-15 | 0.566 | 33,635,149 | +35,755 | 3.97% | 19,049,580 |
| 2018-02-28 | 2018-02-26 | 0.573 | 33,599,394 | +71,509 | 3.96% | 19,264,260 |
| 2018-02-23 | 2018-02-21 | 0.573 | 33,527,885 | -2,860 | 3.96% | 19,223,260 |
| 2018-02-21 | 2018-02-15 | 0.573 | 33,530,745 | -65,789 | 3.96% | 19,224,900 |
| 2018-02-20 | 2018-02-13 | 0.566 | 33,596,534 | -70,079 | 3.96% | 19,027,710 |
| 2018-02-02 | 2018-01-31 | 0.580 | 33,666,613 | +17,162 | 3.97% | 19,538,200 |
| 2018-01-31 | 2018-01-29 | 0.580 | 33,649,451 | +75,800 | 3.97% | 19,528,240 |
| 2018-01-30 | 2018-01-26 | 0.580 | 33,573,651 | -115,845 | 3.96% | 19,484,250 |
| 2018-01-25 | 2018-01-23 | 0.538 | 33,689,496 | +2,861 | 3.97% | 18,138,120 |
| 2018-01-22 | 2018-01-18 | 0.587 | 33,686,635 | +57,207 | 3.97% | 19,785,360 |
| 2018-01-05 | 2018-01-03 | 0.545 | 33,629,428 | -5,721 | 3.97% | 18,340,920 |
| 2018-01-03 | 2017-12-29 | 0.559 | 33,635,149 | +64,359 | 3.97% | 18,814,400 |
| 2017-12-04 | 2017-11-30 | 0.545 | 33,570,790 | +144,449 | 3.96% | 18,308,940 |
| 2017-11-28 | 2017-11-24 | 0.559 | 33,426,341 | +130,147 | 3.94% | 18,697,600 |
| 2017-09-29 | 2017-09-27 | 0.580 | 33,296,194 | +97,253 | 3.93% | 19,323,230 |
| 2017-09-15 | 2017-09-13 | 0.566 | 33,198,941 | +55,777 | 3.92% | 18,802,530 |
| 2017-09-04 | 2017-08-31 | 0.580 | 33,143,164 | +10,011 | 3.91% | 19,234,420 |
| 2017-07-04 | 2017-06-30 | 0.601 | 33,133,153 | +12,872 | 3.91% | 19,923,620 |
| 2017-07-03 | 2017-06-29 | 0.601 | 33,120,281 | +27,173 | 3.91% | 19,915,880 |
| 2017-05-04 | 2017-04-28 | 0.636 | 33,093,108 | +72,940 | 3.90% | 21,056,490 |
| 2017-05-02 | 2017-04-27 | 0.608 | 33,020,168 | +81,521 | 3.90% | 20,086,560 |
| 2017-03-21 | 2017-03-17 | 0.657 | 32,938,647 | +64,358 | 3.89% | 21,649,140 |
| 2017-03-20 | 2017-03-16 | 0.671 | 32,874,289 | +71,509 | 3.88% | 22,066,560 |
| 2017-03-15 | 2017-03-13 | 0.671 | 32,802,780 | +35,755 | 3.87% | 22,018,560 |
| 2017-03-13 | 2017-03-09 | 0.657 | 32,767,025 | +34,325 | 3.87% | 21,536,340 |
| 2017-03-06 | 2017-03-02 | 0.671 | 32,732,700 | +37,184 | 3.86% | 21,971,520 |
| 2017-03-02 | 2017-02-28 | 0.664 | 32,695,516 | +78,661 | 3.86% | 21,717,950 |
| 2017-02-28 | 2017-02-24 | 0.657 | 32,616,855 | +42,905 | 3.85% | 21,437,640 |
| 2017-02-20 | 2017-02-16 | 0.657 | 32,573,950 | +154,461 | 3.84% | 21,409,440 |
| 2017-02-13 | 2017-02-09 | 0.664 | 32,419,489 | +32,419,489 | 3.82% | 21,534,600 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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