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 | 0.181 | 7,044,000 | +0 | 0.50% | 1,274,964 |
| 2025-10-13 | 2025-10-09 | 0.181 | 7,044,000 | +0 | 0.50% | 1,274,964 |
| 2025-10-10 | 2025-10-08 | 0.183 | 7,044,000 | +0 | 0.50% | 1,289,052 |
| 2025-10-09 | 2025-10-06 | 0.183 | 7,044,000 | +0 | 0.50% | 1,289,052 |
| 2025-10-08 | 2025-10-03 | 0.180 | 7,044,000 | +0 | 0.50% | 1,267,920 |
| 2025-10-06 | 2025-10-02 | 0.180 | 7,044,000 | +0 | 0.50% | 1,267,920 |
| 2025-10-03 | 2025-09-30 | 0.180 | 7,044,000 | +0 | 0.50% | 1,267,920 |
| 2025-10-02 | 2025-09-29 | 0.179 | 7,044,000 | +0 | 0.50% | 1,260,876 |
| 2025-09-30 | 2025-09-26 | 0.182 | 7,044,000 | +0 | 0.50% | 1,282,008 |
| 2025-09-29 | 2025-09-25 | 0.180 | 7,044,000 | +0 | 0.50% | 1,267,920 |
| 2025-09-26 | 2025-09-24 | 0.178 | 7,044,000 | +0 | 0.50% | 1,253,832 |
| 2025-09-25 | 2025-09-23 | 0.179 | 7,044,000 | +0 | 0.50% | 1,260,876 |
| 2025-09-24 | 2025-09-22 | 0.183 | 7,044,000 | +0 | 0.50% | 1,289,052 |
| 2025-09-23 | 2025-09-19 | 0.185 | 7,044,000 | +0 | 0.50% | 1,303,140 |
| 2025-09-22 | 2025-09-18 | 0.185 | 7,044,000 | +0 | 0.50% | 1,303,140 |
| 2025-09-19 | 2025-09-17 | 0.184 | 7,044,000 | +0 | 0.50% | 1,296,096 |
| 2025-09-18 | 2025-09-16 | 0.183 | 7,044,000 | +0 | 0.50% | 1,289,052 |
| 2025-09-17 | 2025-09-15 | 0.180 | 7,044,000 | +0 | 0.50% | 1,267,920 |
| 2025-09-16 | 2025-09-12 | 0.181 | 7,044,000 | +0 | 0.50% | 1,274,964 |
| 2025-09-15 | 2025-09-11 | 0.184 | 7,044,000 | +0 | 0.50% | 1,296,096 |
| 2025-09-12 | 2025-09-10 | 0.186 | 7,044,000 | +0 | 0.50% | 1,310,184 |
| 2025-09-11 | 2025-09-09 | 0.186 | 7,044,000 | +0 | 0.50% | 1,310,184 |
| 2025-09-10 | 2025-09-08 | 0.189 | 7,044,000 | +0 | 0.50% | 1,331,316 |
| 2025-09-09 | 2025-09-05 | 0.185 | 7,044,000 | +0 | 0.50% | 1,303,140 |
| 2025-09-08 | 2025-09-04 | 0.190 | 7,044,000 | +0 | 0.50% | 1,338,360 |
| 2025-09-05 | 2025-09-03 | 0.190 | 7,044,000 | +0 | 0.50% | 1,338,360 |
| 2025-09-04 | 2025-09-02 | 0.198 | 7,044,000 | +0 | 0.50% | 1,394,712 |
| 2025-09-03 | 2025-09-01 | 0.200 | 7,044,000 | +0 | 0.50% | 1,408,800 |
| 2025-09-02 | 2025-08-29 | 0.199 | 7,044,000 | +0 | 0.50% | 1,401,756 |
| 2025-09-01 | 2025-08-28 | 0.196 | 7,044,000 | -206,000 | 0.50% | 1,380,624 |
| 2025-07-11 | 2025-07-09 | 0.186 | 7,250,000 | -330,000 | 0.51% | 1,348,500 |
| 2025-07-03 | 2025-06-30 | 0.199 | 7,580,000 | +100,000 | 0.54% | 1,508,420 |
| 2025-06-11 | 2025-06-09 | 0.225 | 7,480,000 | -100,000 | 0.53% | 1,683,000 |
| 2025-05-08 | 2025-05-06 | 0.216 | 7,580,000 | -24,000 | 0.54% | 1,637,280 |
| 2025-04-28 | 2025-04-24 | 0.199 | 7,604,000 | +100,000 | 0.54% | 1,513,196 |
| 2025-03-31 | 2025-03-27 | 0.235 | 7,504,000 | -92,000 | 0.53% | 1,763,440 |
| 2024-12-12 | 2024-12-10 | 0.260 | 7,596,000 | +312,593 | 0.54% | 1,972,580 |
| 2024-11-12 | 2024-11-08 | 0.271 | 7,283,407 | +47,942 | 0.54% | 1,974,960 |
| 2024-11-04 | 2024-10-31 | 0.282 | 7,235,465 | -47,942 | 0.53% | 2,037,420 |
| 2024-11-01 | 2024-10-30 | 0.282 | 7,283,407 | -7,671 | 0.54% | 2,050,920 |
| 2024-10-25 | 2024-10-23 | 0.266 | 7,291,078 | +76,708 | 0.54% | 1,939,020 |
| 2024-10-21 | 2024-10-17 | 0.282 | 7,214,370 | -67,120 | 0.53% | 2,031,480 |
| 2024-09-17 | 2024-09-13 | 0.211 | 7,281,490 | +57,531 | 0.54% | 1,533,988 |
| 2024-08-21 | 2024-08-19 | 0.219 | 7,223,959 | +67,119 | 0.53% | 1,582,140 |
| 2024-08-19 | 2024-08-15 | 0.216 | 7,156,840 | -46,024 | 0.53% | 1,545,048 |
| 2024-08-15 | 2024-08-13 | 0.223 | 7,202,864 | +95,885 | 0.53% | 1,607,568 |
| 2024-07-16 | 2024-07-12 | 0.229 | 7,106,979 | +38,353 | 0.53% | 1,630,640 |
| 2024-07-11 | 2024-07-09 | 0.287 | 7,068,626 | +706,863 | 0.52% | 2,031,396 |
| 2024-07-10 | 2024-07-08 | 0.273 | 6,361,763 | -5,178 | 0.52% | 1,739,792 |
| 2024-07-02 | 2024-06-27 | 0.238 | 6,366,941 | +44,874 | 0.52% | 1,512,490 |
| 2024-06-04 | 2024-05-31 | 0.220 | 6,322,067 | -1,726 | 0.52% | 1,391,940 |
| 2024-04-22 | 2024-04-18 | 0.197 | 6,323,793 | -43,148 | 0.52% | 1,245,760 |
| 2024-01-05 | 2024-01-03 | 0.222 | 6,366,941 | -122,540 | 0.52% | 1,416,576 |
| 2024-01-04 | 2024-01-02 | 0.218 | 6,489,481 | -12,082 | 0.53% | 1,413,760 |
| 2023-12-07 | 2023-12-05 | 0.244 | 6,501,563 | +321,860 | 0.53% | 1,585,279 |
| 2023-11-29 | 2023-11-27 | 0.244 | 6,179,703 | +6,562 | 0.53% | 1,506,800 |
| 2023-11-03 | 2023-11-01 | 0.223 | 6,173,141 | -295,288 | 0.53% | 1,377,258 |
| 2023-10-04 | 2023-09-29 | 0.230 | 6,468,429 | -144,362 | 0.56% | 1,490,454 |
| 2023-07-18 | 2023-07-13 | 0.273 | 6,612,791 | -82,024 | 0.57% | 1,805,888 |
| 2023-07-11 | 2023-07-07 | 0.280 | 6,694,815 | +65,619 | 0.58% | 1,877,260 |
| 2023-07-05 | 2023-07-03 | 0.280 | 6,629,196 | -369,109 | 0.57% | 1,858,860 |
| 2023-07-03 | 2023-06-29 | 0.392 | 6,998,305 | +164,048 | 0.60% | 2,745,670 |
| 2023-06-30 | 2023-06-28 | 0.407 | 6,834,257 | +994,074 | 0.59% | 2,778,811 |
| 2023-06-29 | 2023-06-27 | 0.399 | 5,840,183 | +175,234 | 0.59% | 2,332,960 |
| 2023-06-27 | 2023-06-23 | 0.392 | 5,664,949 | +53,271 | 0.57% | 2,222,550 |
| 2023-06-23 | 2023-06-20 | 0.407 | 5,611,678 | +28,037 | 0.57% | 2,281,710 |
| 2023-06-16 | 2023-06-14 | 0.392 | 5,583,641 | +54,673 | 0.56% | 2,190,650 |
| 2023-06-15 | 2023-06-13 | 0.334 | 5,528,968 | -210,280 | 0.56% | 1,845,792 |
| 2023-06-06 | 2023-06-02 | 0.330 | 5,739,248 | +700,934 | 0.58% | 1,891,428 |
| 2023-04-12 | 2023-04-06 | 0.352 | 5,038,314 | -140,187 | 0.51% | 1,775,436 |
| 2023-03-14 | 2023-03-10 | 0.322 | 5,178,501 | -7,009 | 0.52% | 1,669,688 |
| 2023-03-10 | 2023-03-08 | 0.338 | 5,185,510 | -204,673 | 0.52% | 1,753,326 |
| 2023-03-02 | 2023-02-28 | 0.345 | 5,390,183 | +74,299 | 0.54% | 1,860,980 |
| 2023-02-28 | 2023-02-24 | 0.344 | 5,315,884 | +140,187 | 0.54% | 1,827,744 |
| 2023-02-22 | 2023-02-20 | 0.357 | 5,175,697 | +113,551 | 0.52% | 1,846,000 |
| 2023-02-21 | 2023-02-17 | 0.350 | 5,062,146 | +91,121 | 0.51% | 1,769,390 |
| 2023-02-15 | 2023-02-13 | 0.364 | 4,971,025 | +42,056 | 0.50% | 1,808,460 |
| 2023-02-07 | 2023-02-03 | 0.407 | 4,928,969 | -11,214 | 0.50% | 2,004,120 |
| 2023-02-06 | 2023-02-02 | 0.414 | 4,940,183 | +29,439 | 0.50% | 2,043,920 |
| 2023-02-02 | 2023-01-31 | 0.421 | 4,910,744 | +123,364 | 0.50% | 2,066,770 |
| 2023-02-01 | 2023-01-30 | 0.414 | 4,787,380 | +28,038 | 0.48% | 1,980,700 |
| 2023-01-30 | 2023-01-26 | 0.449 | 4,759,342 | +28,037 | 0.48% | 2,138,850 |
| 2023-01-16 | 2023-01-12 | 0.435 | 4,731,305 | -49,066 | 0.48% | 2,058,750 |
| 2023-01-11 | 2023-01-09 | 0.435 | 4,780,371 | +21,029 | 0.48% | 2,080,100 |
| 2023-01-10 | 2023-01-06 | 0.457 | 4,759,342 | -238,318 | 0.48% | 2,172,800 |
| 2023-01-06 | 2023-01-04 | 0.449 | 4,997,660 | -210,280 | 0.51% | 2,245,950 |
| 2023-01-03 | 2022-12-29 | 0.492 | 5,207,940 | -225,701 | 0.53% | 2,563,350 |
| 2022-12-30 | 2022-12-28 | 0.478 | 5,433,641 | -266,355 | 0.55% | 2,596,920 |
| 2022-12-29 | 2022-12-23 | 0.471 | 5,699,996 | -105,140 | 0.58% | 2,683,560 |
| 2022-12-28 | 2022-12-22 | 0.457 | 5,805,136 | -693,925 | 0.59% | 2,650,240 |
| 2022-12-22 | 2022-12-20 | 0.421 | 6,499,061 | +562,149 | 0.66% | 2,735,240 |
| 2022-12-19 | 2022-12-15 | 0.428 | 5,936,912 | -420,560 | 0.60% | 2,541,000 |
| 2022-12-16 | 2022-12-14 | 0.449 | 6,357,472 | -548,131 | 0.64% | 2,857,050 |
| 2022-12-15 | 2022-12-13 | 0.499 | 6,905,603 | -2,313,082 | 0.70% | 3,448,200 |
| 2022-12-13 | 2022-12-09 | 0.428 | 9,218,685 | +7,009 | 0.93% | 3,945,600 |
| 2022-12-07 | 2022-12-05 | 0.284 | 9,211,676 | +154,206 | 0.93% | 2,615,258 |
| 2022-10-26 | 2022-10-24 | 0.264 | 9,057,470 | +127,570 | 0.92% | 2,390,570 |
| 2022-10-19 | 2022-10-17 | 0.290 | 8,929,900 | +70,093 | 0.90% | 2,586,220 |
| 2022-10-14 | 2022-10-12 | 0.300 | 8,859,807 | +77,103 | 0.90% | 2,654,400 |
| 2022-10-13 | 2022-10-11 | 0.305 | 8,782,704 | +70,093 | 0.89% | 2,681,420 |
| 2022-10-12 | 2022-10-10 | 0.304 | 8,712,611 | -91,121 | 0.88% | 2,647,590 |
| 2022-09-30 | 2022-09-28 | 0.257 | 8,803,732 | -70,094 | 0.89% | 2,260,800 |
| 2022-07-20 | 2022-07-18 | 0.298 | 8,873,826 | +28,038 | 0.90% | 2,645,940 |
| 2022-07-08 | 2022-07-06 | 0.295 | 8,845,788 | -14,019 | 0.89% | 2,612,340 |
| 2022-05-16 | 2022-05-12 | 0.264 | 8,859,807 | +140,187 | 0.90% | 2,338,400 |
| 2022-05-11 | 2022-05-06 | 0.278 | 8,719,620 | +26,635 | 0.88% | 2,425,800 |
| 2022-05-10 | 2022-05-05 | 0.280 | 8,692,985 | +117,757 | 0.88% | 2,430,792 |
| 2022-04-29 | 2022-04-27 | 0.264 | 8,575,228 | +77,103 | 0.87% | 2,263,290 |
| 2022-04-22 | 2022-04-20 | 0.280 | 8,498,125 | +161,215 | 0.86% | 2,376,304 |
| 2022-04-21 | 2022-04-19 | 0.270 | 8,336,910 | +140,187 | 0.84% | 2,247,966 |
| 2022-04-20 | 2022-04-14 | 0.271 | 8,196,723 | +140,187 | 0.83% | 2,221,860 |
| 2022-04-12 | 2022-04-08 | 0.287 | 8,056,536 | +33,644 | 0.81% | 2,310,294 |
| 2022-04-08 | 2022-04-06 | 0.311 | 8,022,892 | -61,682 | 0.81% | 2,495,228 |
| 2022-04-06 | 2022-04-01 | 0.305 | 8,084,574 | -8,411 | 0.82% | 2,468,276 |
| 2022-03-23 | 2022-03-21 | 0.301 | 8,092,985 | +140,187 | 0.82% | 2,436,206 |
| 2022-03-22 | 2022-03-18 | 0.285 | 7,952,798 | +347,663 | 0.80% | 2,269,200 |
| 2022-03-18 | 2022-03-16 | 0.314 | 7,605,135 | +161,215 | 0.77% | 2,387,000 |
| 2022-03-15 | 2022-03-11 | 0.311 | 7,443,920 | +70,093 | 0.75% | 2,315,160 |
| 2022-03-14 | 2022-03-10 | 0.312 | 7,373,827 | +70,094 | 0.75% | 2,303,880 |
| 2022-02-16 | 2022-02-14 | 0.334 | 7,303,733 | +54,673 | 0.74% | 2,438,280 |
| 2022-02-09 | 2022-02-07 | 0.331 | 7,249,060 | +25,233 | 0.73% | 2,399,344 |
| 2022-01-24 | 2022-01-20 | 0.340 | 7,223,827 | +88,318 | 0.73% | 2,452,828 |
| 2021-12-15 | 2021-12-13 | 0.334 | 7,135,509 | +124,766 | 0.72% | 2,382,120 |
| 2021-11-15 | 2021-11-11 | 0.332 | 7,010,743 | +79,907 | 0.71% | 2,330,466 |
| 2021-11-12 | 2021-11-10 | 0.325 | 6,930,836 | +271,962 | 0.70% | 2,254,464 |
| 2021-11-09 | 2021-11-05 | 0.347 | 6,658,874 | +88,318 | 0.67% | 2,308,500 |
| 2021-11-05 | 2021-11-03 | 0.340 | 6,570,556 | +164,018 | 0.66% | 2,231,012 |
| 2021-11-01 | 2021-10-28 | 0.378 | 6,406,538 | -40,654 | 0.65% | 2,422,100 |
| 2021-10-21 | 2021-10-19 | 0.399 | 6,447,192 | -280,373 | 0.65% | 2,575,440 |
| 2021-10-04 | 2021-09-29 | 0.399 | 6,727,565 | +46,261 | 0.68% | 2,687,440 |
| 2021-09-28 | 2021-09-24 | 0.414 | 6,681,304 | +28,038 | 0.68% | 2,764,280 |
| 2021-09-27 | 2021-09-23 | 0.414 | 6,653,266 | +263,551 | 0.67% | 2,752,680 |
| 2021-09-24 | 2021-09-21 | 0.414 | 6,389,715 | +60,280 | 0.65% | 2,643,640 |
| 2021-09-23 | 2021-09-20 | 0.399 | 6,329,435 | +117,757 | 0.64% | 2,528,400 |
| 2021-09-20 | 2021-09-16 | 0.407 | 6,211,678 | +70,093 | 0.63% | 2,525,670 |
| 2021-09-17 | 2021-09-15 | 0.421 | 6,141,585 | +336,449 | 0.62% | 2,584,790 |
| 2021-09-15 | 2021-09-13 | 0.428 | 5,805,136 | +56,075 | 0.59% | 2,484,600 |
| 2021-09-03 | 2021-09-01 | 0.421 | 5,749,061 | -2,804 | 0.58% | 2,419,590 |
| 2021-08-17 | 2021-08-13 | 0.407 | 5,751,865 | +70,093 | 0.58% | 2,338,710 |
| 2021-08-03 | 2021-07-30 | 0.407 | 5,681,772 | +140,187 | 0.57% | 2,310,210 |
| 2021-07-30 | 2021-07-28 | 0.407 | 5,541,585 | +2,804 | 0.56% | 2,253,210 |
| 2021-07-26 | 2021-07-22 | 0.421 | 5,538,781 | +189,252 | 0.56% | 2,331,090 |
| 2021-07-23 | 2021-07-21 | 0.421 | 5,349,529 | -56,075 | 0.54% | 2,251,440 |
| 2021-07-22 | 2021-07-20 | 0.421 | 5,405,604 | +70,094 | 0.55% | 2,275,040 |
| 2021-07-21 | 2021-07-19 | 0.428 | 5,335,510 | +140,186 | 0.54% | 2,283,600 |
| 2021-06-24 | 2021-06-22 | 0.457 | 5,195,324 | -11,214 | 0.53% | 2,371,840 |
| 2021-06-18 | 2021-06-16 | 0.449 | 5,206,538 | +9,813 | 0.53% | 2,339,820 |
| 2021-06-09 | 2021-06-07 | 0.457 | 5,196,725 | -154,206 | 0.53% | 2,372,480 |
| 2021-03-04 | 2021-03-02 | 0.492 | 5,350,931 | +14,019 | 0.54% | 2,633,730 |
| 2021-03-03 | 2021-03-01 | 0.506 | 5,336,912 | +42,056 | 0.54% | 2,702,970 |
| 2021-03-02 | 2021-02-26 | 0.528 | 5,294,856 | -70,094 | 0.54% | 2,794,980 |
| 2021-03-01 | 2021-02-25 | 0.528 | 5,364,950 | -70,093 | 0.54% | 2,831,980 |
| 2021-02-26 | 2021-02-24 | 0.535 | 5,435,043 | -79,906 | 0.55% | 2,907,750 |
| 2021-02-23 | 2021-02-19 | 0.492 | 5,514,949 | +109,345 | 0.56% | 2,714,460 |
| 2021-02-19 | 2021-02-17 | 0.492 | 5,405,604 | -70,093 | 0.55% | 2,660,640 |
| 2021-02-08 | 2021-02-04 | 0.414 | 5,475,697 | +37,850 | 0.55% | 2,265,480 |
| 2021-01-18 | 2021-01-14 | 0.399 | 5,437,847 | +26,636 | 0.55% | 2,172,240 |
| 2020-12-02 | 2020-11-30 | 0.407 | 5,411,211 | -8,411 | 0.55% | 2,200,200 |
| 2020-12-01 | 2020-11-27 | 0.414 | 5,419,622 | -28,038 | 0.55% | 2,242,280 |
| 2020-11-30 | 2020-11-26 | 0.414 | 5,447,660 | -7,009 | 0.55% | 2,253,880 |
| 2020-11-20 | 2020-11-18 | 0.421 | 5,454,669 | -9,813 | 0.55% | 2,295,690 |
| 2020-08-19 | 2020-08-17 | 0.435 | 5,464,482 | -42,056 | 0.55% | 2,377,780 |
| 2020-07-21 | 2020-07-17 | 0.435 | 5,506,538 | -40,654 | 0.56% | 2,396,080 |
| 2020-07-14 | 2020-07-10 | 0.449 | 5,547,192 | -42,056 | 0.56% | 2,492,910 |
| 2020-07-06 | 2020-07-02 | 0.449 | 5,589,248 | -150,000 | 0.57% | 2,511,810 |
| 2020-07-03 | 2020-06-30 | 0.449 | 5,739,248 | +42,056 | 0.58% | 2,579,220 |
| 2020-05-25 | 2020-05-21 | 0.478 | 5,697,192 | -21,028 | 0.58% | 2,722,880 |
| 2020-04-22 | 2020-04-20 | 0.514 | 5,718,220 | -35,047 | 0.58% | 2,936,880 |
| 2020-04-15 | 2020-04-09 | 0.499 | 5,753,267 | +56,075 | 0.58% | 2,872,800 |
| 2020-03-20 | 2020-03-18 | 0.464 | 5,697,192 | -82,711 | 0.58% | 2,641,600 |
| 2019-11-05 | 2019-11-01 | 0.685 | 5,779,903 | +150,000 | 0.58% | 3,958,080 |
| 2019-09-11 | 2019-09-09 | 0.713 | 5,629,903 | -21,028 | 0.57% | 4,016,000 |
| 2019-08-28 | 2019-08-26 | 0.771 | 5,650,931 | -1,402 | 0.57% | 4,355,031 |
| 2019-08-27 | 2019-08-23 | 0.785 | 5,652,333 | +106,648 | 0.57% | 4,438,302 |
| 2019-08-07 | 2019-08-05 | 0.814 | 5,545,685 | -82,525 | 0.57% | 4,515,840 |
| 2019-08-01 | 2019-07-30 | 0.872 | 5,628,210 | -22,007 | 0.58% | 4,910,400 |
| 2019-07-23 | 2019-07-19 | 0.887 | 5,650,217 | -137,541 | 0.58% | 5,011,760 |
| 2019-07-22 | 2019-07-18 | 0.872 | 5,787,758 | -68,771 | 0.60% | 5,049,600 |
| 2019-07-10 | 2019-07-08 | 0.931 | 5,856,529 | -6,877 | 0.60% | 5,450,240 |
| 2019-07-04 | 2019-07-02 | 0.945 | 5,863,406 | +20,631 | 0.60% | 5,541,900 |
| 2019-06-18 | 2019-06-14 | 0.960 | 5,842,775 | -34,385 | 0.60% | 5,607,360 |
| 2019-06-03 | 2019-05-30 | 1.003 | 5,877,160 | +89,402 | 0.61% | 5,896,740 |
| 2019-05-06 | 2019-05-02 | 1.221 | 5,787,758 | +67,395 | 0.60% | 7,069,440 |
| 2019-04-24 | 2019-04-18 | 1.251 | 5,720,363 | -100,405 | 0.59% | 7,153,480 |
| 2019-04-18 | 2019-04-16 | 1.265 | 5,820,768 | -158,173 | 0.60% | 7,363,680 |
| 2019-04-17 | 2019-04-15 | 1.178 | 5,978,941 | -2,751 | 0.62% | 7,042,140 |
| 2019-04-12 | 2019-04-10 | 1.163 | 5,981,692 | +34,385 | 0.62% | 6,958,400 |
| 2019-04-10 | 2019-04-08 | 1.163 | 5,947,307 | -6,877 | 0.61% | 6,918,400 |
| 2019-03-29 | 2019-03-27 | 1.192 | 5,954,184 | +55,017 | 0.61% | 7,099,560 |
| 2019-03-25 | 2019-03-21 | 1.236 | 5,899,167 | +66,020 | 0.61% | 7,291,300 |
| 2019-03-20 | 2019-03-18 | 1.236 | 5,833,147 | -66,020 | 0.60% | 7,209,700 |
| 2019-03-18 | 2019-03-14 | 1.221 | 5,899,167 | +66,020 | 0.61% | 7,205,520 |
| 2019-03-12 | 2019-03-08 | 1.251 | 5,833,147 | -11,003 | 0.60% | 7,294,520 |
| 2019-03-11 | 2019-03-07 | 1.294 | 5,844,150 | +68,770 | 0.60% | 7,563,219 |
| 2019-03-05 | 2019-03-01 | 1.323 | 5,775,380 | -137,541 | 0.60% | 7,642,181 |
| 2019-03-01 | 2019-02-27 | 1.251 | 5,912,921 | -34,386 | 0.61% | 7,394,280 |
| 2019-02-27 | 2019-02-25 | 1.221 | 5,947,307 | +66,020 | 0.61% | 7,264,320 |
| 2019-02-22 | 2019-02-20 | 1.265 | 5,881,287 | -61,894 | 0.61% | 7,440,240 |
| 2019-02-21 | 2019-02-19 | 1.265 | 5,943,181 | -66,020 | 0.61% | 7,518,541 |
| 2019-02-19 | 2019-02-15 | 1.236 | 6,009,201 | +182,931 | 0.62% | 7,427,301 |
| 2019-02-18 | 2019-02-14 | 1.280 | 5,826,270 | +27,508 | 0.60% | 7,455,360 |
| 2019-02-14 | 2019-02-12 | 1.294 | 5,798,762 | -68,771 | 0.60% | 7,504,480 |
| 2019-02-13 | 2019-02-11 | 1.294 | 5,867,533 | -60,518 | 0.60% | 7,593,481 |
| 2019-02-12 | 2019-02-08 | 1.338 | 5,928,051 | +61,894 | 0.61% | 7,930,400 |
| 2019-02-08 | 2019-01-31 | 1.265 | 5,866,157 | +103,156 | 0.60% | 7,421,100 |
| 2019-01-30 | 2019-01-28 | 1.251 | 5,763,001 | -68,771 | 0.59% | 7,206,800 |
| 2018-12-11 | 2018-12-07 | 1.062 | 5,831,772 | +80,997 | 0.60% | 6,191,595 |
| 2018-11-23 | 2018-11-21 | 1.076 | 5,750,775 | -6,781 | 0.60% | 6,190,400 |
| 2018-11-16 | 2018-11-14 | 1.047 | 5,757,556 | -88,161 | 0.60% | 6,027,900 |
| 2018-11-15 | 2018-11-13 | 1.047 | 5,845,717 | +13,563 | 0.61% | 6,120,200 |
| 2018-11-07 | 2018-11-05 | 1.047 | 5,832,154 | -301,102 | 0.61% | 6,106,000 |
| 2018-10-31 | 2018-10-29 | 1.047 | 6,133,256 | +29,839 | 0.64% | 6,421,240 |
| 2018-10-18 | 2018-10-15 | 1.106 | 6,103,417 | +33,908 | 0.64% | 6,750,000 |
| 2018-10-09 | 2018-10-05 | 1.180 | 6,069,509 | +67,816 | 0.63% | 7,160,000 |
| 2018-10-03 | 2018-09-28 | 1.224 | 6,001,693 | -33,908 | 0.63% | 7,345,500 |
| 2018-10-02 | 2018-09-27 | 1.224 | 6,035,601 | +33,908 | 0.63% | 7,387,000 |
| 2018-09-26 | 2018-09-21 | 1.194 | 6,001,693 | -6,782 | 0.63% | 7,168,500 |
| 2018-09-21 | 2018-09-19 | 1.209 | 6,008,475 | +135,632 | 0.63% | 7,265,200 |
| 2018-09-19 | 2018-09-17 | 1.194 | 5,872,843 | +33,908 | 0.61% | 7,014,600 |
| 2018-09-18 | 2018-09-14 | 1.224 | 5,838,935 | +13,563 | 0.61% | 7,146,300 |
| 2018-09-17 | 2018-09-13 | 1.239 | 5,825,372 | -13,563 | 0.61% | 7,215,600 |
| 2018-09-13 | 2018-09-11 | 1.224 | 5,838,935 | +101,723 | 0.61% | 7,146,300 |
| 2018-08-28 | 2018-08-24 | 1.371 | 5,737,212 | +261,885 | 0.60% | 7,865,011 |
| 2018-08-27 | 2018-08-23 | 1.371 | 5,475,327 | +131,302 | 0.59% | 7,505,999 |
| 2018-08-22 | 2018-08-20 | 1.386 | 5,344,025 | -3,939 | 0.58% | 7,407,400 |
| 2018-08-21 | 2018-08-17 | 1.356 | 5,347,964 | +59,087 | 0.58% | 7,249,940 |
| 2018-08-06 | 2018-08-02 | 1.432 | 5,288,877 | +26,260 | 0.57% | 7,572,639 |
| 2018-07-31 | 2018-07-27 | 1.462 | 5,262,617 | +32,826 | 0.57% | 7,695,360 |
| 2018-07-27 | 2018-07-25 | 1.462 | 5,229,791 | +38,078 | 0.56% | 7,647,360 |
| 2018-07-24 | 2018-07-20 | 1.478 | 5,191,713 | +32,825 | 0.56% | 7,670,759 |
| 2018-07-06 | 2018-07-04 | 1.432 | 5,158,888 | +26,261 | 0.56% | 7,386,520 |
| 2018-07-05 | 2018-07-03 | 1.478 | 5,132,627 | -102,416 | 0.55% | 7,583,460 |
| 2018-07-03 | 2018-06-28 | 1.523 | 5,235,043 | +128,676 | 0.57% | 7,973,999 |
| 2018-06-29 | 2018-06-27 | 1.615 | 5,106,367 | +52,522 | 0.55% | 8,244,681 |
| 2018-06-25 | 2018-06-21 | 1.630 | 5,053,845 | +59,086 | 0.55% | 8,236,859 |
| 2018-06-19 | 2018-06-14 | 1.676 | 4,994,759 | +59,086 | 0.54% | 8,368,800 |
| 2018-06-05 | 2018-06-01 | 1.676 | 4,935,673 | +65,651 | 0.53% | 8,269,800 |
| 2018-06-04 | 2018-05-31 | 1.691 | 4,870,022 | +223,215 | 0.53% | 8,233,981 |
| 2018-06-01 | 2018-05-30 | 1.676 | 4,646,807 | +65,652 | 0.50% | 7,785,800 |
| 2018-05-17 | 2018-05-15 | 1.691 | 4,581,155 | +72,216 | 0.49% | 7,745,579 |
| 2018-05-10 | 2018-05-08 | 1.676 | 4,508,939 | +59,087 | 0.49% | 7,554,800 |
| 2018-05-08 | 2018-05-04 | 1.691 | 4,449,852 | -23,635 | 0.48% | 7,523,579 |
| 2018-05-07 | 2018-05-03 | 1.706 | 4,473,487 | -13,130 | 0.48% | 7,631,680 |
| 2018-04-30 | 2018-04-26 | 1.676 | 4,486,617 | +6,565 | 0.48% | 7,517,400 |
| 2018-04-27 | 2018-04-25 | 1.691 | 4,480,052 | +59,086 | 0.48% | 7,574,640 |
| 2018-04-20 | 2018-04-18 | 1.721 | 4,420,966 | -18,382 | 0.48% | 7,609,420 |
| 2018-04-13 | 2018-04-11 | 1.706 | 4,439,348 | -35,452 | 0.48% | 7,573,440 |
| 2018-04-10 | 2018-04-06 | 1.721 | 4,474,800 | -13,130 | 0.48% | 7,702,080 |
| 2018-04-09 | 2018-04-04 | 1.721 | 4,487,930 | +45,956 | 0.48% | 7,724,679 |
| 2018-03-26 | 2018-03-22 | 1.782 | 4,441,974 | -22,322 | 0.48% | 7,916,219 |
| 2018-03-09 | 2018-03-07 | 1.813 | 4,464,296 | +65,652 | 0.48% | 8,092,000 |
| 2018-03-07 | 2018-03-05 | 1.782 | 4,398,644 | -65,652 | 0.47% | 7,838,999 |
| 2018-02-13 | 2018-02-09 | 1.691 | 4,464,296 | -32,825 | 0.48% | 7,548,000 |
| 2018-02-09 | 2018-02-07 | 1.736 | 4,497,121 | -131,303 | 0.49% | 7,808,999 |
| 2018-02-08 | 2018-02-06 | 1.721 | 4,628,424 | +45,956 | 0.50% | 7,966,499 |
| 2018-02-07 | 2018-02-05 | 1.767 | 4,582,468 | -26,261 | 0.49% | 8,096,799 |
| 2018-02-05 | 2018-02-01 | 1.767 | 4,608,729 | +26,261 | 0.50% | 8,143,200 |
| 2018-02-01 | 2018-01-30 | 1.767 | 4,582,468 | -72,217 | 0.49% | 8,096,799 |
| 2018-01-26 | 2018-01-24 | 1.736 | 4,654,685 | -10,504 | 0.50% | 8,082,600 |
| 2018-01-18 | 2018-01-16 | 1.721 | 4,665,189 | +52,521 | 0.50% | 8,029,780 |
| 2018-01-17 | 2018-01-15 | 1.736 | 4,612,668 | +65,651 | 0.50% | 8,009,640 |
| 2018-01-11 | 2018-01-09 | 1.736 | 4,547,017 | -13,130 | 0.49% | 7,895,641 |
| 2018-01-05 | 2018-01-03 | 1.721 | 4,560,147 | +13,130 | 0.49% | 7,848,980 |
| 2017-12-11 | 2017-12-07 | 1.752 | 4,547,017 | +79,079 | 0.49% | 7,964,901 |
| 2017-12-07 | 2017-12-05 | 1.783 | 4,467,938 | +211,592 | 0.49% | 7,964,900 |
| 2017-12-05 | 2017-12-01 | 1.752 | 4,256,346 | +19,353 | 0.47% | 7,455,739 |
| 2017-12-04 | 2017-11-30 | 1.767 | 4,236,993 | -192,239 | 0.47% | 7,487,519 |
| 2017-12-01 | 2017-11-29 | 1.783 | 4,429,232 | +3,870 | 0.49% | 7,895,900 |
| 2017-11-30 | 2017-11-28 | 1.798 | 4,425,362 | +180,627 | 0.49% | 7,957,601 |
| 2017-11-23 | 2017-11-21 | 1.767 | 4,244,735 | +19,353 | 0.47% | 7,501,201 |
| 2017-11-22 | 2017-11-20 | 1.783 | 4,225,382 | +63,220 | 0.46% | 7,532,500 |
| 2017-11-21 | 2017-11-17 | 1.814 | 4,162,162 | +51,607 | 0.46% | 7,548,839 |
| 2017-11-20 | 2017-11-16 | 1.829 | 4,110,555 | +6,451 | 0.45% | 7,518,961 |
| 2017-11-16 | 2017-11-14 | 1.829 | 4,104,104 | +129,020 | 0.45% | 7,507,161 |
| 2017-11-14 | 2017-11-10 | 1.860 | 3,975,084 | +6,451 | 0.44% | 7,394,399 |
| 2017-11-13 | 2017-11-09 | 1.860 | 3,968,633 | +19,353 | 0.44% | 7,382,399 |
| 2017-11-10 | 2017-11-08 | 1.876 | 3,949,280 | +38,705 | 0.43% | 7,407,619 |
| 2017-11-08 | 2017-11-06 | 1.938 | 3,910,575 | +38,706 | 0.43% | 7,577,501 |
| 2017-11-01 | 2017-10-30 | 1.829 | 3,871,869 | -12,902 | 0.43% | 7,082,360 |
| 2017-10-31 | 2017-10-27 | 1.845 | 3,884,771 | -64,509 | 0.43% | 7,166,180 |
| 2017-10-27 | 2017-10-25 | 1.860 | 3,949,280 | +12,901 | 0.43% | 7,346,399 |
| 2017-10-23 | 2017-10-19 | 1.907 | 3,936,379 | +12,902 | 0.43% | 7,505,461 |
| 2017-10-20 | 2017-10-18 | 1.860 | 3,923,477 | +64,510 | 0.43% | 7,298,401 |
| 2017-10-19 | 2017-10-17 | 1.860 | 3,858,967 | -90,313 | 0.42% | 7,178,400 |
| 2017-10-18 | 2017-10-16 | 1.829 | 3,949,280 | +83,862 | 0.43% | 7,223,959 |
| 2017-10-11 | 2017-10-09 | 1.705 | 3,865,418 | -32,255 | 0.42% | 6,591,200 |
| 2017-10-10 | 2017-10-06 | 1.721 | 3,897,673 | -12,902 | 0.43% | 6,706,620 |
| 2017-10-06 | 2017-10-03 | 1.721 | 3,910,575 | -51,607 | 0.43% | 6,728,821 |
| 2017-10-03 | 2017-09-28 | 1.705 | 3,962,182 | +51,607 | 0.44% | 6,756,199 |
| 2017-09-20 | 2017-09-18 | 1.736 | 3,910,575 | +39,996 | 0.43% | 6,789,441 |
| 2017-09-13 | 2017-09-11 | 1.705 | 3,870,579 | +193,529 | 0.43% | 6,600,000 |
| 2017-09-12 | 2017-09-08 | 1.736 | 3,677,050 | +64,510 | 0.40% | 6,384,000 |
| 2017-08-30 | 2017-08-28 | 1.885 | 3,612,540 | +107,151 | 0.40% | 6,809,991 |
| 2017-08-29 | 2017-08-25 | 1.853 | 3,505,389 | +71,360 | 0.40% | 6,496,001 |
| 2017-08-25 | 2017-08-22 | 1.869 | 3,434,029 | +68,856 | 0.39% | 6,418,620 |
| 2017-08-24 | 2017-08-21 | 1.869 | 3,365,173 | +26,290 | 0.38% | 6,289,920 |
| 2017-08-11 | 2017-08-09 | 1.901 | 3,338,883 | +75,116 | 0.38% | 6,347,461 |
| 2017-08-04 | 2017-08-02 | 1.901 | 3,263,767 | -12,519 | 0.37% | 6,204,660 |
| 2017-07-27 | 2017-07-25 | 1.917 | 3,276,286 | +12,519 | 0.37% | 6,280,799 |
| 2017-07-25 | 2017-07-21 | 1.933 | 3,263,767 | +12,519 | 0.37% | 6,308,940 |
| 2017-07-24 | 2017-07-20 | 1.981 | 3,251,248 | +28,794 | 0.37% | 6,440,560 |
| 2017-07-11 | 2017-07-07 | 1.933 | 3,222,454 | -10,015 | 0.36% | 6,229,081 |
| 2017-07-10 | 2017-07-06 | 1.917 | 3,232,469 | +12,519 | 0.37% | 6,196,800 |
| 2017-07-03 | 2017-06-29 | 1.949 | 3,219,950 | -50,077 | 0.36% | 6,275,681 |
| 2017-06-30 | 2017-06-28 | 2.013 | 3,270,027 | +90,139 | 0.37% | 6,582,241 |
| 2017-06-27 | 2017-06-23 | 1.837 | 3,179,888 | -41,314 | 0.36% | 5,842,000 |
| 2017-06-22 | 2017-06-20 | 1.805 | 3,221,202 | +93,895 | 0.36% | 5,814,981 |
| 2017-06-20 | 2017-06-16 | 1.805 | 3,127,307 | +31,298 | 0.35% | 5,645,479 |
| 2017-06-16 | 2017-06-14 | 1.805 | 3,096,009 | +41,313 | 0.35% | 5,588,980 |
| 2017-06-15 | 2017-06-13 | 1.821 | 3,054,696 | +15,023 | 0.35% | 5,563,201 |
| 2017-06-12 | 2017-06-08 | 1.853 | 3,039,673 | +7,512 | 0.34% | 5,632,961 |
| 2017-06-09 | 2017-06-07 | 1.853 | 3,032,161 | -50,077 | 0.34% | 5,619,040 |
| 2017-06-08 | 2017-06-06 | 1.853 | 3,082,238 | +46,321 | 0.35% | 5,711,840 |
| 2017-06-06 | 2017-06-02 | 1.853 | 3,035,917 | +50,077 | 0.34% | 5,626,000 |
| 2017-06-05 | 2017-06-01 | 1.869 | 2,985,840 | +33,802 | 0.34% | 5,580,900 |
| 2017-06-02 | 2017-05-31 | 1.901 | 2,952,038 | +22,535 | 0.33% | 5,612,040 |
| 2017-06-01 | 2017-05-29 | 1.853 | 2,929,503 | +97,650 | 0.33% | 5,428,800 |
| 2017-05-25 | 2017-05-23 | 1.869 | 2,831,853 | -43,818 | 0.32% | 5,293,080 |
| 2017-05-24 | 2017-05-22 | 1.885 | 2,875,671 | +43,818 | 0.33% | 5,420,921 |
| 2017-05-22 | 2017-05-18 | 1.901 | 2,831,853 | +125,192 | 0.32% | 5,383,560 |
| 2017-05-19 | 2017-05-17 | 1.933 | 2,706,661 | +37,558 | 0.31% | 5,232,041 |
| 2017-05-18 | 2017-05-16 | 2.029 | 2,669,103 | +58,840 | 0.30% | 5,415,280 |
| 2017-05-10 | 2017-05-08 | 1.981 | 2,610,263 | +18,779 | 0.30% | 5,170,801 |
| 2017-05-09 | 2017-05-05 | 1.949 | 2,591,484 | +16,275 | 0.29% | 5,050,801 |
| 2017-05-04 | 2017-04-28 | 1.949 | 2,575,209 | +62,597 | 0.29% | 5,019,081 |
| 2017-04-07 | 2017-04-05 | 2.013 | 2,512,612 | +62,596 | 0.28% | 5,057,639 |
| 2017-03-14 | 2017-03-10 | 2.061 | 2,450,016 | -33,802 | 0.28% | 5,049,060 |
| 2017-03-07 | 2017-03-03 | 2.077 | 2,483,818 | -3,756 | 0.28% | 5,158,400 |
| 2017-02-23 | 2017-02-21 | 2.045 | 2,487,574 | +12,519 | 0.28% | 5,086,720 |
| 2017-02-15 | 2017-02-13 | 2.125 | 2,475,055 | +25,039 | 0.28% | 5,258,821 |
| 2017-02-13 | 2017-02-09 | 2.189 | 2,450,016 | +2,450,016 | 0.28% | 5,362,180 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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