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 | 2.720 | 477,000 | +0 | 0.04% | 1,297,440 |
| 2025-10-13 | 2025-10-09 | 2.780 | 477,000 | +0 | 0.04% | 1,326,060 |
| 2025-10-10 | 2025-10-08 | 2.860 | 477,000 | +0 | 0.04% | 1,364,220 |
| 2025-10-09 | 2025-10-06 | 2.800 | 477,000 | +0 | 0.04% | 1,335,600 |
| 2025-10-08 | 2025-10-03 | 2.770 | 477,000 | +0 | 0.04% | 1,321,290 |
| 2025-10-06 | 2025-10-02 | 2.730 | 477,000 | +0 | 0.04% | 1,302,210 |
| 2025-10-03 | 2025-09-30 | 2.760 | 477,000 | -10,000 | 0.04% | 1,316,520 |
| 2025-10-02 | 2025-09-29 | 2.730 | 487,000 | -20,000 | 0.04% | 1,329,510 |
| 2025-09-26 | 2025-09-24 | 2.600 | 507,000 | +10,000 | 0.04% | 1,318,200 |
| 2025-09-22 | 2025-09-18 | 2.800 | 497,000 | +30,000 | 0.04% | 1,391,600 |
| 2025-09-19 | 2025-09-17 | 2.920 | 467,000 | -20,000 | 0.04% | 1,363,640 |
| 2025-09-17 | 2025-09-15 | 2.830 | 487,000 | -17,000 | 0.04% | 1,378,210 |
| 2025-09-16 | 2025-09-12 | 2.850 | 504,000 | +10,000 | 0.04% | 1,436,400 |
| 2025-09-15 | 2025-09-11 | 2.900 | 494,000 | -10,000 | 0.04% | 1,432,600 |
| 2025-09-11 | 2025-09-09 | 2.769 | 504,000 | +1,590 | 0.04% | 1,395,441 |
| 2025-09-10 | 2025-09-08 | 2.729 | 502,410 | +19,937 | 0.04% | 1,370,879 |
| 2025-09-02 | 2025-08-29 | 2.819 | 482,473 | -9,969 | 0.04% | 1,360,039 |
| 2025-09-01 | 2025-08-28 | 2.819 | 492,442 | +19,937 | 0.04% | 1,388,140 |
| 2025-08-29 | 2025-08-27 | 2.799 | 472,505 | +9,969 | 0.04% | 1,322,460 |
| 2025-08-21 | 2025-08-19 | 2.959 | 462,536 | -129,590 | 0.04% | 1,368,799 |
| 2025-08-20 | 2025-08-18 | 3.050 | 592,126 | -81,742 | 0.05% | 1,805,759 |
| 2025-08-19 | 2025-08-15 | 3.030 | 673,868 | -68,782 | 0.06% | 2,041,521 |
| 2025-08-18 | 2025-08-14 | 2.779 | 742,650 | +19,937 | 0.06% | 2,063,650 |
| 2025-08-15 | 2025-08-13 | 2.829 | 722,713 | -9,969 | 0.06% | 2,044,499 |
| 2025-08-14 | 2025-08-12 | 2.769 | 732,682 | -9,968 | 0.06% | 2,028,601 |
| 2025-08-13 | 2025-08-11 | 2.729 | 742,650 | +9,968 | 0.06% | 2,026,400 |
| 2025-08-11 | 2025-08-07 | 2.749 | 732,682 | -6,978 | 0.06% | 2,013,901 |
| 2025-08-06 | 2025-08-04 | 2.618 | 739,660 | +9,969 | 0.06% | 1,936,621 |
| 2025-08-05 | 2025-08-01 | 2.648 | 729,691 | -6,978 | 0.06% | 1,932,480 |
| 2025-08-04 | 2025-07-31 | 2.749 | 736,669 | -128,593 | 0.06% | 2,024,860 |
| 2025-08-01 | 2025-07-30 | 2.889 | 865,262 | +61,804 | 0.07% | 2,499,839 |
| 2025-07-31 | 2025-07-29 | 2.959 | 803,458 | +124,606 | 0.07% | 2,377,701 |
| 2025-07-29 | 2025-07-25 | 2.959 | 678,852 | -25,918 | 0.06% | 2,008,950 |
| 2025-07-28 | 2025-07-24 | 3.040 | 704,770 | -92,707 | 0.06% | 2,142,210 |
| 2025-07-25 | 2025-07-23 | 2.819 | 797,477 | -173,451 | 0.07% | 2,248,001 |
| 2025-07-24 | 2025-07-22 | 2.688 | 970,928 | +40,871 | 0.08% | 2,610,320 |
| 2025-07-23 | 2025-07-21 | 2.819 | 930,057 | -17,943 | 0.08% | 2,621,729 |
| 2025-07-22 | 2025-07-18 | 2.799 | 948,000 | +5,981 | 0.08% | 2,653,289 |
| 2025-07-21 | 2025-07-17 | 2.809 | 942,019 | -95,698 | 0.08% | 2,645,999 |
| 2025-07-18 | 2025-07-16 | 2.779 | 1,037,717 | +239,243 | 0.09% | 2,883,571 |
| 2025-07-17 | 2025-07-15 | 2.618 | 798,474 | -8,971 | 0.07% | 2,090,611 |
| 2025-07-16 | 2025-07-14 | 2.759 | 807,445 | +179,432 | 0.07% | 2,227,500 |
| 2025-07-15 | 2025-07-11 | 2.948 | 628,013 | +70,776 | 0.05% | 1,851,393 |
| 2025-07-14 | 2025-07-10 | 1.999 | 557,237 | -9,327 | 0.05% | 1,113,916 |
| 2025-07-09 | 2025-07-07 | 1.878 | 566,564 | +11,886 | 0.05% | 1,063,920 |
| 2025-07-03 | 2025-06-30 | 1.848 | 554,678 | +9,905 | 0.05% | 1,024,800 |
| 2025-06-18 | 2025-06-16 | 1.696 | 544,773 | -9,905 | 0.05% | 924,000 |
| 2025-04-29 | 2025-04-25 | 1.484 | 554,678 | +118,860 | 0.05% | 823,200 |
| 2025-04-15 | 2025-04-11 | 1.464 | 435,818 | -9,905 | 0.04% | 638,000 |
| 2025-04-09 | 2025-04-07 | 1.353 | 445,723 | +14,857 | 0.04% | 603,000 |
| 2025-03-25 | 2025-03-21 | 1.636 | 430,866 | +9,905 | 0.04% | 704,700 |
| 2025-03-18 | 2025-03-14 | 1.737 | 420,961 | -24,762 | 0.04% | 731,000 |
| 2025-03-05 | 2025-03-03 | 1.676 | 445,723 | +9,905 | 0.04% | 747,000 |
| 2025-03-04 | 2025-02-28 | 1.686 | 435,818 | +9,905 | 0.04% | 734,800 |
| 2025-02-28 | 2025-02-26 | 1.807 | 425,913 | -9,905 | 0.04% | 769,699 |
| 2025-02-21 | 2025-02-19 | 1.716 | 435,818 | -9,905 | 0.04% | 748,000 |
| 2025-02-19 | 2025-02-17 | 1.716 | 445,723 | -4,953 | 0.04% | 765,000 |
| 2025-02-17 | 2025-02-13 | 1.636 | 450,676 | +15,848 | 0.04% | 737,100 |
| 2025-02-11 | 2025-02-07 | 1.686 | 434,828 | -6,933 | 0.04% | 733,130 |
| 2025-01-16 | 2025-01-14 | 1.605 | 441,761 | -1,981 | 0.04% | 709,140 |
| 2024-12-18 | 2024-12-16 | 1.787 | 443,742 | -138,670 | 0.04% | 792,960 |
| 2024-12-17 | 2024-12-13 | 1.807 | 582,412 | +138,670 | 0.05% | 1,052,521 |
| 2024-12-13 | 2024-12-11 | 1.868 | 443,742 | -9,905 | 0.04% | 828,800 |
| 2024-11-29 | 2024-11-27 | 1.666 | 453,647 | +4,952 | 0.04% | 755,700 |
| 2024-11-28 | 2024-11-26 | 1.605 | 448,695 | +4,953 | 0.04% | 720,270 |
| 2024-11-26 | 2024-11-22 | 1.686 | 443,742 | +9,905 | 0.04% | 748,160 |
| 2024-11-25 | 2024-11-21 | 1.787 | 433,837 | +11,886 | 0.04% | 775,259 |
| 2024-11-15 | 2024-11-13 | 1.908 | 421,951 | -69,335 | 0.04% | 805,139 |
| 2024-11-13 | 2024-11-11 | 2.120 | 491,286 | +69,335 | 0.04% | 1,041,600 |
| 2024-11-08 | 2024-11-06 | 2.009 | 421,951 | -27,734 | 0.04% | 847,739 |
| 2024-10-23 | 2024-10-21 | 1.908 | 449,685 | -79,240 | 0.04% | 858,060 |
| 2024-10-22 | 2024-10-18 | 2.009 | 528,925 | +26,743 | 0.04% | 1,062,660 |
| 2024-10-18 | 2024-10-16 | 1.878 | 502,182 | -11,885 | 0.04% | 943,021 |
| 2024-10-17 | 2024-10-15 | 1.827 | 514,067 | +11,885 | 0.04% | 939,389 |
| 2024-10-10 | 2024-10-08 | 2.514 | 502,182 | +88,155 | 0.04% | 1,262,431 |
| 2024-10-09 | 2024-10-07 | 4.059 | 414,027 | +76,268 | 0.03% | 1,680,358 |
| 2024-10-08 | 2024-10-04 | 3.170 | 337,759 | +14,857 | 0.03% | 1,070,739 |
| 2024-10-04 | 2024-10-02 | 2.383 | 322,902 | -9,905 | 0.03% | 769,361 |
| 2024-10-02 | 2024-09-27 | 1.393 | 332,807 | +9,905 | 0.03% | 463,680 |
| 2024-09-12 | 2024-09-10 | 1.037 | 322,902 | +2,195 | 0.03% | 334,796 |
| 2024-07-04 | 2024-07-02 | 1.042 | 320,707 | +4,716 | 0.03% | 334,174 |
| 2023-10-17 | 2023-10-13 | 1.197 | 315,991 | -145,395 | 0.03% | 378,160 |
| 2023-08-21 | 2023-08-17 | 1.321 | 461,386 | -22,293 | 0.04% | 609,281 |
| 2023-08-14 | 2023-08-10 | 1.310 | 483,679 | -19,386 | 0.04% | 633,729 |
| 2023-08-11 | 2023-08-09 | 1.279 | 503,065 | -38,772 | 0.04% | 643,560 |
| 2023-08-09 | 2023-08-07 | 1.362 | 541,837 | -48,465 | 0.05% | 737,880 |
| 2023-08-08 | 2023-08-04 | 1.341 | 590,302 | -96,930 | 0.05% | 791,700 |
| 2023-08-07 | 2023-08-03 | 1.279 | 687,232 | -98,868 | 0.06% | 879,160 |
| 2023-08-03 | 2023-08-01 | 1.310 | 786,100 | +1,938 | 0.07% | 1,029,970 |
| 2023-08-02 | 2023-07-31 | 1.300 | 784,162 | -104,684 | 0.07% | 1,019,340 |
| 2023-07-27 | 2023-07-25 | 1.176 | 888,846 | -48,465 | 0.08% | 1,045,380 |
| 2023-06-09 | 2023-06-07 | 1.184 | 937,311 | +54,442 | 0.08% | 1,109,843 |
| 2023-05-02 | 2023-04-27 | 1.257 | 882,869 | +134,789 | 0.08% | 1,109,570 |
| 2023-04-28 | 2023-04-26 | 1.226 | 748,080 | +269,578 | 0.07% | 916,860 |
| 2023-01-05 | 2023-01-03 | 1.194 | 478,502 | -105,905 | 0.04% | 571,551 |
| 2022-06-28 | 2022-06-24 | 1.397 | 584,407 | +10,809 | 0.05% | 816,339 |
| 2022-05-12 | 2022-05-10 | 1.291 | 573,598 | -94,497 | 0.05% | 740,540 |
| 2022-04-27 | 2022-04-25 | 1.376 | 668,095 | -94,497 | 0.06% | 919,100 |
| 2022-02-22 | 2022-02-18 | 1.587 | 762,592 | -47,249 | 0.07% | 1,210,499 |
| 2022-02-11 | 2022-02-09 | 1.640 | 809,841 | +46,304 | 0.07% | 1,328,350 |
| 2022-02-07 | 2022-01-31 | 1.598 | 763,537 | +30,239 | 0.07% | 1,220,079 |
| 2022-01-28 | 2022-01-26 | 1.619 | 733,298 | +18,899 | 0.06% | 1,187,280 |
| 2022-01-20 | 2022-01-18 | 1.577 | 714,399 | +28,349 | 0.06% | 1,126,440 |
| 2022-01-13 | 2022-01-11 | 1.566 | 686,050 | -7,559 | 0.06% | 1,074,481 |
| 2022-01-12 | 2022-01-10 | 1.524 | 693,609 | +28,349 | 0.06% | 1,056,959 |
| 2022-01-07 | 2022-01-05 | 1.513 | 665,260 | +35,909 | 0.06% | 1,006,720 |
| 2021-12-06 | 2021-12-02 | 1.492 | 629,351 | +48,193 | 0.06% | 939,060 |
| 2021-11-26 | 2021-11-24 | 1.492 | 581,158 | -1,890 | 0.05% | 867,150 |
| 2021-11-22 | 2021-11-18 | 1.525 | 583,048 | +8,552 | 0.05% | 889,182 |
| 2021-10-28 | 2021-10-26 | 1.568 | 574,496 | -175,049 | 0.05% | 900,819 |
| 2021-10-27 | 2021-10-25 | 1.579 | 749,545 | -175,050 | 0.07% | 1,183,349 |
| 2021-10-25 | 2021-10-21 | 1.579 | 924,595 | +46,556 | 0.08% | 1,459,711 |
| 2021-10-15 | 2021-10-11 | 1.589 | 878,039 | -52,142 | 0.08% | 1,395,640 |
| 2021-09-27 | 2021-09-23 | 1.611 | 930,181 | +73,558 | 0.08% | 1,498,500 |
| 2021-09-17 | 2021-09-15 | 1.718 | 856,623 | +152,702 | 0.08% | 1,471,999 |
| 2021-09-14 | 2021-09-10 | 1.686 | 703,921 | +93,111 | 0.06% | 1,186,920 |
| 2021-09-08 | 2021-09-06 | 1.665 | 610,810 | +197,396 | 0.05% | 1,016,800 |
| 2021-07-29 | 2021-07-27 | 1.504 | 413,414 | -17,691 | 0.04% | 621,600 |
| 2021-07-28 | 2021-07-26 | 1.579 | 431,105 | -931 | 0.04% | 680,610 |
| 2021-07-23 | 2021-07-21 | 1.557 | 432,036 | +18,622 | 0.04% | 672,800 |
| 2021-07-20 | 2021-07-16 | 1.579 | 413,414 | +5,701 | 0.04% | 652,803 |
| 2021-05-20 | 2021-05-17 | 1.623 | 407,713 | -9,182 | 0.04% | 661,561 |
| 2021-05-10 | 2021-05-06 | 1.579 | 416,895 | -64,279 | 0.04% | 658,299 |
| 2021-05-04 | 2021-04-30 | 1.535 | 481,174 | +64,279 | 0.04% | 738,839 |
| 2021-04-09 | 2021-04-07 | 1.644 | 416,895 | -2,755 | 0.04% | 685,539 |
| 2021-01-25 | 2021-01-21 | 1.949 | 419,650 | -18,366 | 0.04% | 818,030 |
| 2021-01-21 | 2021-01-19 | 1.949 | 438,016 | -26,630 | 0.04% | 853,831 |
| 2021-01-18 | 2021-01-14 | 1.786 | 464,646 | +12,856 | 0.04% | 829,841 |
| 2021-01-14 | 2021-01-12 | 1.840 | 451,790 | +13,774 | 0.04% | 831,480 |
| 2021-01-12 | 2021-01-08 | 1.775 | 438,016 | +20,202 | 0.04% | 777,511 |
| 2020-12-15 | 2020-12-11 | 1.623 | 417,814 | +18,366 | 0.04% | 677,951 |
| 2020-12-01 | 2020-11-27 | 1.710 | 399,448 | -51,423 | 0.04% | 682,950 |
| 2020-11-13 | 2020-11-11 | 1.623 | 450,871 | -18,366 | 0.04% | 731,589 |
| 2020-11-11 | 2020-11-09 | 1.623 | 469,237 | +18,366 | 0.04% | 761,390 |
| 2020-10-22 | 2020-10-20 | 1.579 | 450,871 | -27,549 | 0.04% | 711,949 |
| 2020-10-21 | 2020-10-19 | 1.623 | 478,420 | -9,182 | 0.04% | 776,291 |
| 2020-10-07 | 2020-10-05 | 1.535 | 487,602 | -3,673 | 0.04% | 748,709 |
| 2020-09-25 | 2020-09-23 | 1.579 | 491,275 | -13,775 | 0.04% | 775,749 |
| 2020-09-24 | 2020-09-22 | 1.612 | 505,050 | +9,183 | 0.05% | 814,001 |
| 2020-09-03 | 2020-09-01 | 1.699 | 495,867 | +51,423 | 0.05% | 842,400 |
| 2020-09-02 | 2020-08-31 | 1.699 | 444,444 | -9,182 | 0.04% | 755,041 |
| 2020-08-10 | 2020-08-06 | 1.884 | 453,626 | +18,365 | 0.04% | 854,619 |
| 2020-08-05 | 2020-08-03 | 2.004 | 435,261 | -27,548 | 0.04% | 872,160 |
| 2020-07-20 | 2020-07-16 | 1.808 | 462,809 | -36,731 | 0.04% | 836,640 |
| 2020-07-14 | 2020-07-10 | 1.862 | 499,540 | -9,183 | 0.05% | 930,240 |
| 2020-07-10 | 2020-07-08 | 2.004 | 508,723 | -28,466 | 0.05% | 1,019,361 |
| 2020-07-09 | 2020-07-07 | 1.808 | 537,189 | +28,466 | 0.05% | 971,100 |
| 2020-07-07 | 2020-07-03 | 1.601 | 508,723 | +36,731 | 0.05% | 814,381 |
| 2020-07-06 | 2020-07-02 | 1.503 | 471,992 | -20,202 | 0.04% | 709,320 |
| 2020-06-09 | 2020-06-05 | 1.329 | 492,194 | +20,202 | 0.04% | 653,920 |
| 2020-06-05 | 2020-06-03 | 1.318 | 471,992 | -9,182 | 0.04% | 621,940 |
| 2020-06-04 | 2020-06-02 | 1.285 | 481,174 | +9,182 | 0.04% | 618,319 |
| 2020-03-16 | 2020-03-12 | 1.612 | 471,992 | -36,731 | 0.04% | 760,720 |
| 2020-03-03 | 2020-02-28 | 1.688 | 508,723 | -17,447 | 0.05% | 858,701 |
| 2020-02-24 | 2020-02-20 | 1.906 | 526,170 | +17,447 | 0.05% | 1,002,750 |
| 2020-01-31 | 2020-01-29 | 1.699 | 508,723 | -29,384 | 0.05% | 864,241 |
| 2020-01-30 | 2020-01-24 | 1.808 | 538,107 | -10,101 | 0.05% | 972,759 |
| 2020-01-15 | 2020-01-13 | 2.015 | 548,208 | -5,510 | 0.05% | 1,104,449 |
| 2020-01-13 | 2020-01-09 | 2.026 | 553,718 | +5,510 | 0.05% | 1,121,580 |
| 2020-01-10 | 2020-01-08 | 2.004 | 548,208 | -5,510 | 0.05% | 1,098,479 |
| 2020-01-08 | 2020-01-06 | 2.058 | 553,718 | -12,856 | 0.05% | 1,139,670 |
| 2019-12-23 | 2019-12-19 | 1.884 | 566,574 | -5,509 | 0.05% | 1,067,411 |
| 2019-12-18 | 2019-12-16 | 1.786 | 572,083 | +10,101 | 0.05% | 1,021,719 |
| 2019-11-28 | 2019-11-26 | 1.699 | 561,982 | -11,020 | 0.05% | 954,719 |
| 2019-11-25 | 2019-11-21 | 1.778 | 573,002 | +7,930 | 0.05% | 1,018,738 |
| 2019-10-10 | 2019-10-08 | 1.679 | 565,072 | -18,111 | 0.05% | 948,480 |
| 2019-09-02 | 2019-08-29 | 1.701 | 583,183 | -9,962 | 0.05% | 991,759 |
| 2019-07-30 | 2019-07-26 | 1.855 | 593,145 | +10,867 | 0.05% | 1,100,401 |
| 2019-07-16 | 2019-07-12 | 1.877 | 582,278 | -54,334 | 0.05% | 1,093,100 |
| 2019-07-03 | 2019-06-28 | 2.010 | 636,612 | -45,278 | 0.06% | 1,279,461 |
| 2019-06-27 | 2019-06-25 | 1.955 | 681,890 | +45,278 | 0.06% | 1,332,810 |
| 2019-05-27 | 2019-05-23 | 1.977 | 636,612 | -575,939 | 0.06% | 1,258,371 |
| 2019-05-15 | 2019-05-10 | 2.098 | 1,212,551 | -905 | 0.11% | 2,544,101 |
| 2019-04-09 | 2019-04-04 | 2.683 | 1,213,456 | +7,244 | 0.11% | 3,256,200 |
| 2019-04-03 | 2019-04-01 | 2.639 | 1,206,212 | +18,112 | 0.11% | 3,183,481 |
| 2019-04-01 | 2019-03-28 | 2.496 | 1,188,100 | +905 | 0.11% | 2,965,119 |
| 2019-03-29 | 2019-03-27 | 2.496 | 1,187,195 | -63,389 | 0.11% | 2,962,860 |
| 2019-03-21 | 2019-03-19 | 2.694 | 1,250,584 | +333,247 | 0.12% | 3,369,639 |
| 2019-03-20 | 2019-03-18 | 2.772 | 917,337 | +235,447 | 0.08% | 2,542,631 |
| 2019-03-15 | 2019-03-13 | 2.783 | 681,890 | +18,111 | 0.06% | 1,897,560 |
| 2019-03-14 | 2019-03-12 | 2.805 | 663,779 | -18,111 | 0.06% | 1,861,821 |
| 2019-03-12 | 2019-03-08 | 2.672 | 681,890 | +54,334 | 0.06% | 1,822,260 |
| 2019-03-11 | 2019-03-07 | 2.915 | 627,556 | +18,111 | 0.06% | 1,829,520 |
| 2019-03-07 | 2019-03-05 | 2.948 | 609,445 | +32,601 | 0.06% | 1,796,911 |
| 2019-02-27 | 2019-02-25 | 3.258 | 576,844 | +45,278 | 0.05% | 1,879,148 |
| 2019-02-22 | 2019-02-20 | 2.341 | 531,566 | -18,112 | 0.05% | 1,244,439 |
| 2019-02-21 | 2019-02-19 | 2.308 | 549,678 | -1,811 | 0.05% | 1,268,631 |
| 2019-02-15 | 2019-02-13 | 2.352 | 551,489 | +18,112 | 0.05% | 1,297,171 |
| 2019-01-24 | 2019-01-22 | 1.932 | 533,377 | -9,056 | 0.05% | 1,030,749 |
| 2019-01-23 | 2019-01-21 | 1.955 | 542,433 | +9,056 | 0.05% | 1,060,230 |
| 2019-01-08 | 2019-01-04 | 1.899 | 533,377 | +9,055 | 0.05% | 1,013,079 |
| 2018-11-19 | 2018-11-15 | 2.109 | 524,322 | -9,055 | 0.05% | 1,105,891 |
| 2018-11-12 | 2018-11-08 | 2.131 | 533,377 | -64,295 | 0.05% | 1,136,769 |
| 2018-10-19 | 2018-10-16 | 1.846 | 597,672 | +4,132 | 0.06% | 1,103,226 |
| 2018-09-24 | 2018-09-20 | 2.302 | 593,540 | -1,799 | 0.06% | 1,366,199 |
| 2018-09-10 | 2018-09-06 | 2.213 | 595,339 | -66,549 | 0.06% | 1,317,380 |
| 2018-06-11 | 2018-06-07 | 2.947 | 661,888 | -44,965 | 0.06% | 1,950,401 |
| 2018-06-08 | 2018-06-06 | 2.958 | 706,853 | +44,965 | 0.07% | 2,090,761 |
| 2018-06-01 | 2018-05-30 | 2.902 | 661,888 | +1,799 | 0.06% | 1,920,961 |
| 2018-05-31 | 2018-05-29 | 3.036 | 660,089 | +22,483 | 0.06% | 2,003,820 |
| 2018-05-21 | 2018-05-17 | 3.352 | 637,606 | +9,469 | 0.06% | 2,137,472 |
| 2018-05-18 | 2018-05-16 | 3.330 | 628,137 | +17,719 | 0.06% | 2,091,549 |
| 2018-05-17 | 2018-05-15 | 3.352 | 610,418 | +13,289 | 0.06% | 2,046,329 |
| 2018-04-24 | 2018-04-20 | 3.206 | 597,129 | -8,860 | 0.05% | 1,914,159 |
| 2018-02-13 | 2018-02-09 | 3.397 | 605,989 | -17,719 | 0.05% | 2,058,841 |
| 2018-02-02 | 2018-01-31 | 3.894 | 623,708 | -78,849 | 0.06% | 2,428,801 |
| 2018-01-31 | 2018-01-29 | 3.973 | 702,557 | -8,860 | 0.06% | 2,791,360 |
| 2018-01-30 | 2018-01-26 | 4.007 | 711,417 | +26,579 | 0.06% | 2,850,652 |
| 2018-01-29 | 2018-01-25 | 3.962 | 684,838 | +1,772 | 0.06% | 2,713,230 |
| 2018-01-22 | 2018-01-18 | 3.951 | 683,066 | +12,403 | 0.06% | 2,698,499 |
| 2018-01-19 | 2018-01-17 | 3.928 | 670,663 | +8,860 | 0.06% | 2,634,360 |
| 2018-01-18 | 2018-01-16 | 3.804 | 661,803 | -26,579 | 0.06% | 2,517,388 |
| 2017-12-12 | 2017-12-08 | 3.668 | 688,382 | -21,263 | 0.06% | 2,525,251 |
| 2017-11-21 | 2017-11-17 | 3.759 | 709,645 | -26,578 | 0.06% | 2,667,331 |
| 2017-11-08 | 2017-11-06 | 3.951 | 736,223 | -30,122 | 0.07% | 2,908,500 |
| 2017-10-24 | 2017-10-20 | 4.267 | 766,345 | -8,860 | 0.07% | 3,269,699 |
| 2017-10-23 | 2017-10-19 | 4.063 | 775,205 | +8,860 | 0.07% | 3,150,001 |
| 2017-10-20 | 2017-10-18 | 4.199 | 766,345 | -6,202 | 0.07% | 3,217,799 |
| 2017-10-18 | 2017-10-16 | 4.378 | 772,547 | +17,629 | 0.07% | 3,382,058 |
| 2017-10-16 | 2017-10-12 | 4.355 | 754,918 | -8,657 | 0.07% | 3,287,442 |
| 2017-10-12 | 2017-10-10 | 4.320 | 763,575 | +8,657 | 0.07% | 3,298,681 |
| 2017-10-10 | 2017-10-06 | 4.308 | 754,918 | -8,657 | 0.07% | 3,252,562 |
| 2017-10-06 | 2017-10-03 | 4.251 | 763,575 | +9,523 | 0.07% | 3,245,761 |
| 2017-10-04 | 2017-09-29 | 4.181 | 754,052 | +1,732 | 0.07% | 3,153,021 |
| 2017-09-28 | 2017-09-26 | 4.239 | 752,320 | +2,597 | 0.07% | 3,189,228 |
| 2017-09-22 | 2017-09-20 | 4.274 | 749,723 | -17,315 | 0.07% | 3,204,199 |
| 2017-09-21 | 2017-09-19 | 4.251 | 767,038 | +8,658 | 0.07% | 3,260,481 |
| 2017-09-20 | 2017-09-18 | 4.332 | 758,380 | -48,481 | 0.07% | 3,284,998 |
| 2017-09-19 | 2017-09-15 | 4.077 | 806,861 | +8,657 | 0.07% | 3,289,958 |
| 2017-09-15 | 2017-09-13 | 4.216 | 798,204 | -101,291 | 0.07% | 3,365,300 |
| 2017-09-13 | 2017-09-11 | 4.216 | 899,495 | -17,314 | 0.08% | 3,792,351 |
| 2017-09-06 | 2017-09-04 | 4.181 | 916,809 | +17,314 | 0.08% | 3,833,579 |
| 2017-08-30 | 2017-08-28 | 4.320 | 899,495 | +45,884 | 0.08% | 3,885,862 |
| 2017-08-04 | 2017-08-02 | 4.355 | 853,611 | -19,046 | 0.08% | 3,717,220 |
| 2017-08-03 | 2017-08-01 | 4.228 | 872,657 | -65,796 | 0.08% | 3,689,280 |
| 2017-07-31 | 2017-07-27 | 4.101 | 938,453 | -43,286 | 0.09% | 3,848,202 |
| 2017-07-28 | 2017-07-26 | 4.124 | 981,739 | +12,120 | 0.09% | 4,048,380 |
| 2017-07-27 | 2017-07-25 | 4.216 | 969,619 | +13,852 | 0.09% | 4,088,001 |
| 2017-07-18 | 2017-07-14 | 4.332 | 955,767 | +43,286 | 0.09% | 4,139,999 |
| 2017-07-05 | 2017-07-03 | 4.297 | 912,481 | -34,629 | 0.08% | 3,920,882 |
| 2017-07-03 | 2017-06-29 | 4.389 | 947,110 | +6,926 | 0.09% | 4,157,201 |
| 2017-06-29 | 2017-06-27 | 4.389 | 940,184 | -25,972 | 0.09% | 4,126,800 |
| 2017-06-22 | 2017-06-20 | 4.412 | 966,156 | -95,230 | 0.09% | 4,263,120 |
| 2017-06-06 | 2017-06-02 | 4.459 | 1,061,386 | +8,657 | 0.10% | 4,732,358 |
| 2017-05-29 | 2017-05-25 | 4.655 | 1,052,729 | -86,573 | 0.10% | 4,900,480 |
| 2017-05-24 | 2017-05-22 | 4.668 | 1,139,302 | +39,843 | 0.11% | 5,318,394 |
| 2017-05-11 | 2017-05-09 | 4.716 | 1,099,459 | -8,354 | 0.11% | 5,185,042 |
| 2017-05-08 | 2017-05-04 | 4.884 | 1,107,813 | -36,760 | 0.11% | 5,410,079 |
| 2017-04-21 | 2017-04-19 | 4.764 | 1,144,573 | +70,178 | 0.11% | 5,452,599 |
| 2017-04-19 | 2017-04-13 | 4.848 | 1,074,395 | +26,735 | 0.10% | 5,208,300 |
| 2017-04-13 | 2017-04-11 | 4.836 | 1,047,660 | +10,025 | 0.10% | 5,066,158 |
| 2017-04-10 | 2017-04-06 | 4.967 | 1,037,635 | +16,709 | 0.10% | 5,154,300 |
| 2017-03-29 | 2017-03-27 | 4.967 | 1,020,926 | +50,127 | 0.10% | 5,071,301 |
| 2017-03-28 | 2017-03-24 | 5.087 | 970,799 | +33,419 | 0.09% | 4,938,502 |
| 2017-03-24 | 2017-03-22 | 5.087 | 937,380 | +29,241 | 0.09% | 4,768,498 |
| 2017-03-23 | 2017-03-21 | 5.195 | 908,139 | +12,531 | 0.09% | 4,717,578 |
| 2017-03-20 | 2017-03-16 | 5.314 | 895,608 | -58,481 | 0.09% | 4,759,682 |
| 2017-03-17 | 2017-03-15 | 5.051 | 954,089 | +16,709 | 0.09% | 4,819,238 |
| 2017-03-08 | 2017-03-06 | 5.039 | 937,380 | -8,355 | 0.09% | 4,723,618 |
| 2017-03-07 | 2017-03-03 | 5.027 | 945,735 | +8,355 | 0.09% | 4,754,401 |
| 2017-03-02 | 2017-02-28 | 5.255 | 937,380 | -16,709 | 0.09% | 4,925,578 |
| 2017-02-27 | 2017-02-23 | 5.386 | 954,089 | -4,178 | 0.09% | 5,138,998 |
| 2017-02-24 | 2017-02-22 | 5.326 | 958,267 | +18,380 | 0.09% | 5,104,152 |
| 2017-02-23 | 2017-02-21 | 5.303 | 939,887 | +1,671 | 0.09% | 4,983,752 |
| 2017-02-21 | 2017-02-17 | 5.207 | 938,216 | +8,355 | 0.09% | 4,885,051 |
| 2017-02-20 | 2017-02-16 | 5.135 | 929,861 | -26,735 | 0.09% | 4,774,769 |
| 2017-02-17 | 2017-02-15 | 4.979 | 956,596 | -15,038 | 0.09% | 4,763,201 |
| 2017-02-13 | 2017-02-09 | 4.931 | 971,634 | +971,634 | 0.09% | 4,791,560 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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