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 | 0.191 | 1,708,000 | +0 | 0.47% | 326,228 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,708,000 | +0 | 0.47% | 324,520 |
| 2025-10-10 | 2025-10-08 | 0.193 | 1,708,000 | +0 | 0.47% | 329,644 |
| 2025-10-09 | 2025-10-06 | 0.193 | 1,708,000 | +0 | 0.47% | 329,644 |
| 2025-10-08 | 2025-10-03 | 0.193 | 1,708,000 | +0 | 0.47% | 329,644 |
| 2025-10-06 | 2025-10-02 | 0.193 | 1,708,000 | +0 | 0.47% | 329,644 |
| 2025-10-03 | 2025-09-30 | 0.193 | 1,708,000 | +0 | 0.47% | 329,644 |
| 2025-10-02 | 2025-09-29 | 0.200 | 1,708,000 | +0 | 0.47% | 341,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,708,000 | +0 | 0.47% | 341,600 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,708,000 | +0 | 0.47% | 370,636 |
| 2025-09-26 | 2025-09-24 | 0.217 | 1,708,000 | +0 | 0.47% | 370,636 |
| 2025-09-25 | 2025-09-23 | 0.219 | 1,708,000 | +0 | 0.47% | 374,052 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,708,000 | +0 | 0.47% | 346,724 |
| 2025-09-23 | 2025-09-19 | 0.203 | 1,708,000 | -42,000 | 0.47% | 346,724 |
| 2025-09-22 | 2025-09-18 | 0.201 | 1,750,000 | -8,000 | 0.48% | 351,750 |
| 2025-05-07 | 2025-05-02 | 0.197 | 1,758,000 | -596,000 | 0.48% | 346,326 |
| 2025-04-25 | 2025-04-23 | 0.157 | 2,354,000 | +108,000 | 0.65% | 369,578 |
| 2025-04-17 | 2025-04-15 | 0.165 | 2,246,000 | +383,000 | 0.62% | 370,590 |
| 2024-10-21 | 2024-10-17 | 0.206 | 1,863,000 | -10,000 | 0.51% | 383,778 |
| 2024-10-14 | 2024-10-09 | 0.240 | 1,873,000 | +200,000 | 0.51% | 449,520 |
| 2024-08-16 | 2024-08-14 | 0.165 | 1,673,000 | +105,000 | 0.46% | 276,045 |
| 2023-12-21 | 2023-12-19 | 0.243 | 1,568,000 | -1,000 | 0.43% | 381,024 |
| 2023-06-19 | 2023-06-15 | 0.300 | 1,569,000 | -100,000 | 0.43% | 470,700 |
| 2023-06-08 | 2023-06-06 | 0.275 | 1,669,000 | -50,000 | 0.46% | 458,975 |
| 2023-04-13 | 2023-04-11 | 0.295 | 1,719,000 | +30,000 | 0.47% | 507,105 |
| 2023-02-24 | 2023-02-22 | 0.380 | 1,689,000 | -50,000 | 0.46% | 641,820 |
| 2023-02-17 | 2023-02-15 | 0.380 | 1,739,000 | -17,000 | 0.48% | 660,820 |
| 2022-12-01 | 2022-11-29 | 0.370 | 1,756,000 | -50,000 | 0.48% | 649,720 |
| 2022-11-03 | 2022-11-01 | 0.305 | 1,806,000 | -50,000 | 0.50% | 550,830 |
| 2022-11-02 | 2022-10-31 | 0.315 | 1,856,000 | +50,000 | 0.51% | 584,640 |
| 2022-11-01 | 2022-10-28 | 0.320 | 1,806,000 | +44,000 | 0.50% | 577,920 |
| 2022-10-31 | 2022-10-27 | 0.330 | 1,762,000 | -133,000 | 0.48% | 581,460 |
| 2022-10-28 | 2022-10-26 | 0.335 | 1,895,000 | -50,000 | 0.52% | 634,825 |
| 2022-10-27 | 2022-10-25 | 0.325 | 1,945,000 | -3,000 | 0.53% | 632,125 |
| 2022-10-26 | 2022-10-24 | 0.340 | 1,948,000 | -37,000 | 0.54% | 662,320 |
| 2022-10-20 | 2022-10-18 | 0.340 | 1,985,000 | +50,000 | 0.55% | 674,900 |
| 2022-10-17 | 2022-10-13 | 0.350 | 1,935,000 | +50,000 | 0.53% | 677,250 |
| 2022-10-05 | 2022-09-30 | 0.360 | 1,885,000 | +10,000 | 0.52% | 678,600 |
| 2022-10-03 | 2022-09-29 | 0.360 | 1,875,000 | +4,000 | 0.52% | 675,000 |
| 2022-09-21 | 2022-09-19 | 0.370 | 1,871,000 | +50,000 | 0.51% | 692,270 |
| 2022-09-20 | 2022-09-16 | 0.380 | 1,821,000 | +50,000 | 0.50% | 691,980 |
| 2022-09-19 | 2022-09-15 | 0.380 | 1,771,000 | +50,000 | 0.49% | 672,980 |
| 2022-08-19 | 2022-08-17 | 0.395 | 1,721,000 | -50,000 | 0.47% | 679,795 |
| 2022-08-16 | 2022-08-12 | 0.410 | 1,771,000 | -50,000 | 0.49% | 726,110 |
| 2022-08-12 | 2022-08-10 | 0.395 | 1,821,000 | -101,000 | 0.50% | 719,295 |
| 2022-08-09 | 2022-08-05 | 0.375 | 1,922,000 | -50,000 | 0.53% | 720,750 |
| 2022-08-08 | 2022-08-04 | 0.375 | 1,972,000 | +19,000 | 0.54% | 739,500 |
| 2022-08-05 | 2022-08-03 | 0.370 | 1,953,000 | -32,000 | 0.54% | 722,610 |
| 2022-08-04 | 2022-08-02 | 0.390 | 1,985,000 | -100,000 | 0.55% | 774,150 |
| 2022-08-03 | 2022-08-01 | 0.390 | 2,085,000 | -100,000 | 0.57% | 813,150 |
| 2022-08-02 | 2022-07-29 | 0.385 | 2,185,000 | -100,000 | 0.60% | 841,225 |
| 2022-08-01 | 2022-07-28 | 0.415 | 2,285,000 | -100,000 | 0.63% | 948,275 |
| 2022-07-26 | 2022-07-22 | 0.420 | 2,385,000 | +50,000 | 0.66% | 1,001,700 |
| 2022-07-25 | 2022-07-21 | 0.420 | 2,335,000 | +3,000 | 0.64% | 980,700 |
| 2022-07-19 | 2022-07-15 | 0.420 | 2,332,000 | +50,000 | 0.64% | 979,440 |
| 2022-07-18 | 2022-07-14 | 0.440 | 2,282,000 | +70,000 | 0.63% | 1,004,080 |
| 2022-07-14 | 2022-07-12 | 0.450 | 2,212,000 | +50,000 | 0.61% | 995,400 |
| 2022-07-13 | 2022-07-11 | 0.450 | 2,162,000 | +100,000 | 0.59% | 972,900 |
| 2022-07-08 | 2022-07-06 | 0.460 | 2,062,000 | +50,000 | 0.57% | 948,520 |
| 2022-07-06 | 2022-07-04 | 0.470 | 2,012,000 | +50,000 | 0.55% | 945,640 |
| 2022-07-04 | 2022-06-29 | 0.480 | 1,962,000 | +50,000 | 0.54% | 941,760 |
| 2022-06-21 | 2022-06-17 | 0.495 | 1,912,000 | -50,000 | 0.53% | 946,440 |
| 2022-05-23 | 2022-05-19 | 0.450 | 1,962,000 | +50,000 | 0.54% | 882,900 |
| 2022-05-06 | 2022-05-04 | 0.485 | 1,912,000 | +50,000 | 0.53% | 927,320 |
| 2022-05-05 | 2022-05-03 | 0.475 | 1,862,000 | +90,000 | 0.51% | 884,450 |
| 2022-05-04 | 2022-04-29 | 0.480 | 1,772,000 | +50,000 | 0.49% | 850,560 |
| 2022-05-03 | 2022-04-28 | 0.490 | 1,722,000 | +40,000 | 0.47% | 843,780 |
| 2022-04-29 | 2022-04-27 | 0.490 | 1,682,000 | -20,000 | 0.46% | 824,180 |
| 2022-04-27 | 2022-04-25 | 0.485 | 1,702,000 | +20,000 | 0.47% | 825,470 |
| 2022-03-11 | 2022-03-09 | 0.770 | 1,682,000 | -12,000 | 0.46% | 1,295,140 |
| 2021-11-16 | 2021-11-12 | 0.970 | 1,694,000 | +30,000 | 0.47% | 1,643,180 |
| 2021-11-09 | 2021-11-05 | 0.970 | 1,664,000 | +20,000 | 0.46% | 1,614,080 |
| 2021-10-08 | 2021-10-06 | 1.150 | 1,644,000 | -25,000 | 0.45% | 1,890,600 |
| 2021-09-16 | 2021-09-14 | 1.120 | 1,669,000 | -5,000 | 0.46% | 1,869,280 |
| 2021-08-18 | 2021-08-16 | 1.060 | 1,674,000 | -55,000 | 0.46% | 1,774,440 |
| 2021-07-29 | 2021-07-27 | 1.120 | 1,729,000 | +30,000 | 0.48% | 1,936,480 |
| 2021-07-23 | 2021-07-21 | 1.180 | 1,699,000 | -1,000 | 0.47% | 2,004,820 |
| 2021-07-22 | 2021-07-20 | 1.170 | 1,700,000 | +10,000 | 0.47% | 1,989,000 |
| 2021-07-15 | 2021-07-13 | 1.260 | 1,690,000 | -68,000 | 0.46% | 2,129,400 |
| 2021-07-08 | 2021-07-06 | 1.180 | 1,758,000 | -10,000 | 0.48% | 2,074,440 |
| 2021-06-24 | 2021-06-22 | 1.240 | 1,768,000 | +10,000 | 0.49% | 2,192,320 |
| 2021-06-22 | 2021-06-18 | 1.300 | 1,758,000 | -10,000 | 0.48% | 2,285,400 |
| 2021-06-21 | 2021-06-17 | 1.170 | 1,768,000 | -40,000 | 0.49% | 2,068,560 |
| 2021-06-18 | 2021-06-16 | 1.334 | 1,808,000 | -10,000 | 0.50% | 2,412,085 |
| 2021-06-17 | 2021-06-15 | 1.376 | 1,818,000 | +110,444 | 0.50% | 2,502,424 |
| 2021-06-16 | 2021-06-11 | 1.376 | 1,707,556 | -69,888 | 0.50% | 2,350,401 |
| 2021-06-15 | 2021-06-10 | 1.345 | 1,777,444 | -9,445 | 0.52% | 2,390,139 |
| 2021-06-11 | 2021-06-09 | 1.376 | 1,786,889 | -66,111 | 0.52% | 2,459,600 |
| 2021-06-09 | 2021-06-07 | 1.249 | 1,853,000 | -9,444 | 0.54% | 2,315,160 |
| 2021-06-07 | 2021-06-03 | 1.228 | 1,862,444 | -9,445 | 0.54% | 2,287,519 |
| 2021-06-04 | 2021-06-02 | 1.239 | 1,871,889 | -9,444 | 0.54% | 2,318,940 |
| 2021-06-02 | 2021-05-31 | 1.228 | 1,881,333 | -9,445 | 0.55% | 2,310,720 |
| 2021-05-14 | 2021-05-12 | 1.196 | 1,890,778 | +11,334 | 0.55% | 2,262,260 |
| 2021-05-03 | 2021-04-29 | 1.175 | 1,879,444 | -9,445 | 0.55% | 2,208,899 |
| 2021-04-30 | 2021-04-28 | 1.175 | 1,888,889 | -9,444 | 0.55% | 2,220,000 |
| 2021-04-29 | 2021-04-27 | 1.175 | 1,898,333 | -9,445 | 0.55% | 2,231,100 |
| 2021-04-26 | 2021-04-22 | 1.196 | 1,907,778 | -210,611 | 0.56% | 2,282,600 |
| 2021-04-20 | 2021-04-16 | 1.207 | 2,118,389 | +3,778 | 0.62% | 2,557,020 |
| 2021-04-15 | 2021-04-13 | 1.186 | 2,114,611 | +61,389 | 0.62% | 2,507,680 |
| 2021-04-08 | 2021-04-01 | 1.196 | 2,053,222 | +9,444 | 0.60% | 2,456,620 |
| 2021-04-07 | 2021-03-31 | 1.218 | 2,043,778 | +18,889 | 0.59% | 2,488,600 |
| 2021-03-30 | 2021-03-26 | 1.196 | 2,024,889 | -153,000 | 0.59% | 2,422,720 |
| 2021-03-29 | 2021-03-25 | 1.218 | 2,177,889 | -28,333 | 0.63% | 2,651,900 |
| 2021-03-26 | 2021-03-24 | 1.228 | 2,206,222 | +9,444 | 0.64% | 2,709,760 |
| 2021-03-24 | 2021-03-22 | 1.239 | 2,196,778 | -9,444 | 0.64% | 2,721,420 |
| 2021-03-23 | 2021-03-19 | 1.228 | 2,206,222 | +127,500 | 0.64% | 2,709,760 |
| 2021-03-17 | 2021-03-15 | 1.218 | 2,078,722 | -188,889 | 0.61% | 2,531,150 |
| 2021-03-16 | 2021-03-12 | 1.228 | 2,267,611 | -37,778 | 0.66% | 2,785,160 |
| 2021-03-12 | 2021-03-10 | 1.196 | 2,305,389 | -94,444 | 0.67% | 2,758,330 |
| 2021-03-11 | 2021-03-09 | 1.207 | 2,399,833 | +75,555 | 0.70% | 2,896,740 |
| 2021-03-10 | 2021-03-08 | 1.207 | 2,324,278 | +47,222 | 0.68% | 2,805,540 |
| 2021-03-09 | 2021-03-05 | 1.207 | 2,277,056 | +75,556 | 0.66% | 2,748,541 |
| 2021-03-08 | 2021-03-04 | 1.239 | 2,201,500 | +18,889 | 0.64% | 2,727,270 |
| 2021-03-05 | 2021-03-03 | 1.260 | 2,182,611 | -9,445 | 0.64% | 2,750,090 |
| 2021-03-04 | 2021-03-02 | 1.260 | 2,192,056 | +151,112 | 0.64% | 2,761,991 |
| 2021-03-03 | 2021-03-01 | 1.313 | 2,040,944 | -118,056 | 0.59% | 2,679,639 |
| 2021-03-02 | 2021-02-26 | 1.218 | 2,159,000 | -151,111 | 0.63% | 2,628,900 |
| 2021-02-26 | 2021-02-24 | 1.186 | 2,310,111 | +9,444 | 0.67% | 2,739,520 |
| 2021-02-25 | 2021-02-23 | 1.228 | 2,300,667 | +47,223 | 0.67% | 2,825,760 |
| 2021-02-24 | 2021-02-22 | 1.313 | 2,253,444 | +314,500 | 0.66% | 2,958,639 |
| 2021-02-23 | 2021-02-19 | 1.260 | 1,938,944 | -18,889 | 0.56% | 2,443,069 |
| 2021-02-22 | 2021-02-18 | 1.228 | 1,957,833 | +232,333 | 0.57% | 2,404,680 |
| 2021-02-19 | 2021-02-17 | 1.281 | 1,725,500 | +146,389 | 0.50% | 2,210,670 |
| 2021-02-17 | 2021-02-11 | 1.006 | 1,579,111 | +51,944 | 0.46% | 1,588,400 |
| 2021-02-10 | 2021-02-08 | 0.985 | 1,527,167 | +9,445 | 0.44% | 1,503,810 |
| 2021-02-09 | 2021-02-05 | 0.985 | 1,517,722 | +37,778 | 0.44% | 1,494,510 |
| 2021-02-08 | 2021-02-04 | 0.985 | 1,479,944 | +9,444 | 0.43% | 1,457,310 |
| 2021-02-03 | 2021-02-01 | 1.016 | 1,470,500 | +9,444 | 0.43% | 1,494,720 |
| 2021-02-02 | 2021-01-29 | 1.016 | 1,461,056 | +9,445 | 0.43% | 1,485,120 |
| 2021-01-28 | 2021-01-26 | 1.038 | 1,451,611 | +9,444 | 0.42% | 1,506,260 |
| 2021-01-26 | 2021-01-22 | 1.080 | 1,442,167 | +28,334 | 0.42% | 1,557,540 |
| 2021-01-22 | 2021-01-20 | 1.101 | 1,413,833 | +18,889 | 0.41% | 1,556,880 |
| 2021-01-21 | 2021-01-19 | 1.080 | 1,394,944 | -14,167 | 0.41% | 1,506,540 |
| 2021-01-18 | 2021-01-14 | 1.027 | 1,409,111 | -133,167 | 0.41% | 1,447,240 |
| 2021-01-15 | 2021-01-13 | 1.038 | 1,542,278 | +18,889 | 0.45% | 1,600,340 |
| 2021-01-13 | 2021-01-11 | 1.016 | 1,523,389 | +9,445 | 0.44% | 1,548,480 |
| 2021-01-12 | 2021-01-08 | 1.016 | 1,513,944 | +9,444 | 0.44% | 1,538,880 |
| 2020-12-15 | 2020-12-11 | 0.985 | 1,504,500 | +94,444 | 0.44% | 1,481,490 |
| 2020-11-09 | 2020-11-05 | 0.985 | 1,410,056 | -43,444 | 0.41% | 1,388,490 |
| 2020-10-16 | 2020-10-14 | 1.059 | 1,453,500 | -2,833 | 0.42% | 1,539,000 |
| 2020-09-04 | 2020-09-02 | 1.154 | 1,456,333 | -17,945 | 0.42% | 1,680,780 |
| 2020-09-03 | 2020-09-01 | 1.175 | 1,474,278 | +18,889 | 0.43% | 1,732,710 |
| 2020-09-02 | 2020-08-31 | 1.218 | 1,455,389 | -19,833 | 0.42% | 1,772,150 |
| 2020-07-30 | 2020-07-28 | 1.482 | 1,475,222 | +18,889 | 0.43% | 2,186,800 |
| 2020-07-09 | 2020-07-07 | 1.546 | 1,456,333 | -4,723 | 0.42% | 2,251,319 |
| 2020-06-19 | 2020-06-17 | 1.991 | 1,461,056 | +105,823 | 0.43% | 2,908,566 |
| 2020-06-16 | 2020-06-12 | 1.897 | 1,355,233 | +51,238 | 0.44% | 2,570,941 |
| 2020-05-21 | 2020-05-19 | 1.757 | 1,303,995 | +54,653 | 0.42% | 2,290,500 |
| 2020-05-11 | 2020-05-07 | 1.710 | 1,249,342 | +17,080 | 0.40% | 2,135,981 |
| 2020-05-06 | 2020-05-04 | 1.686 | 1,232,262 | -48,676 | 0.40% | 2,077,919 |
| 2020-04-22 | 2020-04-20 | 1.745 | 1,280,938 | +25,619 | 0.41% | 2,235,000 |
| 2020-04-17 | 2020-04-15 | 1.792 | 1,255,319 | -8,540 | 0.40% | 2,249,099 |
| 2020-04-06 | 2020-04-02 | 1.757 | 1,263,859 | +25,619 | 0.41% | 2,220,000 |
| 2020-03-16 | 2020-03-12 | 1.557 | 1,238,240 | -22,203 | 0.40% | 1,928,500 |
| 2020-03-12 | 2020-03-10 | 1.675 | 1,260,443 | +42,698 | 0.41% | 2,110,680 |
| 2020-03-05 | 2020-03-03 | 1.815 | 1,217,745 | +25,619 | 0.39% | 2,210,300 |
| 2020-03-02 | 2020-02-27 | 1.721 | 1,192,126 | +34,158 | 0.38% | 2,052,119 |
| 2020-02-28 | 2020-02-26 | 1.733 | 1,157,968 | +8,540 | 0.37% | 2,006,880 |
| 2020-02-03 | 2020-01-30 | 1.745 | 1,149,428 | +17,079 | 0.37% | 2,005,539 |
| 2019-12-19 | 2019-12-17 | 1.991 | 1,132,349 | +17,079 | 0.36% | 2,254,199 |
| 2019-12-11 | 2019-12-09 | 1.979 | 1,115,270 | +17,079 | 0.36% | 2,207,140 |
| 2019-08-12 | 2019-08-08 | 2.213 | 1,098,191 | +8,540 | 0.35% | 2,430,540 |
| 2019-08-08 | 2019-08-06 | 2.225 | 1,089,651 | +15,371 | 0.35% | 2,424,399 |
| 2019-07-26 | 2019-07-24 | 2.436 | 1,074,280 | +13,663 | 0.35% | 2,616,640 |
| 2019-07-24 | 2019-07-22 | 2.471 | 1,060,617 | -68,316 | 0.34% | 2,620,621 |
| 2019-07-23 | 2019-07-19 | 2.459 | 1,128,933 | +68,316 | 0.36% | 2,776,199 |
| 2019-06-20 | 2019-06-18 | 2.494 | 1,060,617 | -8,539 | 0.34% | 2,645,461 |
| 2019-06-18 | 2019-06-14 | 2.861 | 1,069,156 | +79,999 | 0.34% | 3,058,359 |
| 2019-06-10 | 2019-06-05 | 2.721 | 989,157 | +15,801 | 0.34% | 2,691,799 |
| 2019-06-05 | 2019-06-03 | 2.734 | 973,356 | +7,901 | 0.34% | 2,661,120 |
| 2019-05-16 | 2019-05-14 | 2.810 | 965,455 | +15,801 | 0.34% | 2,712,839 |
| 2019-05-14 | 2019-05-09 | 2.823 | 949,654 | -790 | 0.33% | 2,680,460 |
| 2019-05-08 | 2019-05-06 | 2.924 | 950,444 | +15,801 | 0.33% | 2,778,929 |
| 2019-05-03 | 2019-04-30 | 3.050 | 934,643 | +7,901 | 0.33% | 2,851,030 |
| 2019-04-26 | 2019-04-24 | 3.038 | 926,742 | +7,900 | 0.32% | 2,815,199 |
| 2019-04-11 | 2019-04-09 | 3.139 | 918,842 | +7,901 | 0.32% | 2,884,241 |
| 2019-04-10 | 2019-04-08 | 3.088 | 910,941 | -15,801 | 0.32% | 2,813,320 |
| 2019-04-01 | 2019-03-28 | 2.987 | 926,742 | +15,801 | 0.32% | 2,768,279 |
| 2019-03-20 | 2019-03-18 | 2.949 | 910,941 | -3,160 | 0.32% | 2,686,490 |
| 2019-03-19 | 2019-03-15 | 2.886 | 914,101 | +44,243 | 0.32% | 2,637,959 |
| 2019-02-13 | 2019-02-11 | 2.886 | 869,858 | +3,160 | 0.30% | 2,510,280 |
| 2018-12-05 | 2018-12-03 | 2.785 | 866,698 | -31,602 | 0.30% | 2,413,401 |
| 2018-11-30 | 2018-11-28 | 2.709 | 898,300 | +15,801 | 0.31% | 2,433,180 |
| 2018-11-21 | 2018-11-19 | 2.734 | 882,499 | -15,801 | 0.31% | 2,412,720 |
| 2018-11-19 | 2018-11-15 | 2.696 | 898,300 | +67,155 | 0.31% | 2,421,810 |
| 2018-11-15 | 2018-11-13 | 2.671 | 831,145 | +3,160 | 0.29% | 2,219,720 |
| 2018-11-13 | 2018-11-09 | 2.569 | 827,985 | +15,802 | 0.29% | 2,127,441 |
| 2018-11-08 | 2018-11-06 | 2.671 | 812,183 | +15,801 | 0.28% | 2,169,079 |
| 2018-11-05 | 2018-11-01 | 2.557 | 796,382 | +15,801 | 0.28% | 2,036,160 |
| 2018-11-01 | 2018-10-30 | 2.544 | 780,581 | +7,901 | 0.27% | 1,985,880 |
| 2018-10-15 | 2018-10-11 | 2.506 | 772,680 | +7,900 | 0.27% | 1,936,439 |
| 2018-09-05 | 2018-09-03 | 3.012 | 764,780 | -20,541 | 0.27% | 2,303,841 |
| 2018-09-04 | 2018-08-31 | 3.063 | 785,321 | -790 | 0.27% | 2,405,479 |
| 2018-09-03 | 2018-08-30 | 3.038 | 786,111 | +7,900 | 0.27% | 2,387,999 |
| 2018-08-31 | 2018-08-29 | 3.215 | 778,211 | +41,083 | 0.27% | 2,501,901 |
| 2018-08-30 | 2018-08-28 | 3.177 | 737,128 | -17,381 | 0.26% | 2,341,831 |
| 2018-08-29 | 2018-08-27 | 3.139 | 754,509 | -20,541 | 0.26% | 2,368,400 |
| 2018-08-23 | 2018-08-21 | 3.012 | 775,050 | +20,541 | 0.27% | 2,334,779 |
| 2018-08-17 | 2018-08-15 | 3.101 | 754,509 | +15,801 | 0.26% | 2,339,750 |
| 2018-08-03 | 2018-08-01 | 3.519 | 738,708 | +17,382 | 0.26% | 2,599,301 |
| 2018-08-02 | 2018-07-31 | 3.557 | 721,326 | -7,901 | 0.25% | 2,565,529 |
| 2018-08-01 | 2018-07-30 | 3.506 | 729,227 | +27,652 | 0.25% | 2,556,710 |
| 2018-07-31 | 2018-07-27 | 3.493 | 701,575 | +7,901 | 0.24% | 2,450,881 |
| 2018-07-13 | 2018-07-11 | 3.228 | 693,674 | +31,602 | 0.24% | 2,238,900 |
| 2018-07-09 | 2018-07-05 | 3.278 | 662,072 | +23,702 | 0.23% | 2,170,421 |
| 2018-06-19 | 2018-06-14 | 4.097 | 638,370 | +32,910 | 0.22% | 2,615,393 |
| 2018-06-14 | 2018-06-12 | 4.124 | 605,460 | +18,734 | 0.22% | 2,496,721 |
| 2018-06-08 | 2018-06-06 | 4.204 | 586,726 | +33,720 | 0.22% | 2,466,448 |
| 2018-06-07 | 2018-06-05 | 4.230 | 553,006 | +18,733 | 0.20% | 2,339,458 |
| 2018-05-24 | 2018-05-21 | 4.297 | 534,273 | +1,498 | 0.20% | 2,295,859 |
| 2018-05-11 | 2018-05-09 | 4.070 | 532,775 | +29,974 | 0.20% | 2,168,552 |
| 2018-05-09 | 2018-05-07 | 4.044 | 502,801 | +22,480 | 0.18% | 2,033,129 |
| 2018-04-17 | 2018-04-13 | 4.190 | 480,321 | +749 | 0.18% | 2,012,738 |
| 2018-04-13 | 2018-04-11 | 4.150 | 479,572 | +7,493 | 0.18% | 1,990,400 |
| 2018-03-22 | 2018-03-20 | 4.284 | 472,079 | -107,903 | 0.17% | 2,022,301 |
| 2018-02-06 | 2018-02-02 | 4.444 | 579,982 | -37,467 | 0.21% | 2,577,418 |
| 2018-01-30 | 2018-01-26 | 4.444 | 617,449 | -7,493 | 0.23% | 2,743,920 |
| 2018-01-15 | 2018-01-11 | 4.497 | 624,942 | -1,499 | 0.23% | 2,810,579 |
| 2018-01-09 | 2018-01-05 | 4.377 | 626,441 | -13,488 | 0.23% | 2,742,080 |
| 2018-01-08 | 2018-01-04 | 4.391 | 639,929 | +18,733 | 0.23% | 2,809,660 |
| 2018-01-05 | 2018-01-03 | 4.471 | 621,196 | +18,734 | 0.23% | 2,777,152 |
| 2018-01-03 | 2017-12-29 | 4.284 | 602,462 | +38,965 | 0.22% | 2,580,838 |
| 2018-01-02 | 2017-12-28 | 4.270 | 563,497 | +23,978 | 0.21% | 2,406,399 |
| 2017-10-31 | 2017-10-27 | 4.311 | 539,519 | -7,493 | 0.20% | 2,325,602 |
| 2017-10-25 | 2017-10-23 | 4.297 | 547,012 | +69,688 | 0.20% | 2,350,601 |
| 2017-10-23 | 2017-10-19 | 4.190 | 477,324 | -5,995 | 0.18% | 2,000,180 |
| 2017-10-18 | 2017-10-16 | 4.351 | 483,319 | -7,493 | 0.18% | 2,102,701 |
| 2017-10-16 | 2017-10-12 | 4.190 | 490,812 | +7,493 | 0.18% | 2,056,700 |
| 2017-10-10 | 2017-10-06 | 4.457 | 483,319 | -6,744 | 0.18% | 2,154,301 |
| 2017-10-06 | 2017-10-03 | 4.537 | 490,063 | +7,494 | 0.18% | 2,223,602 |
| 2017-09-29 | 2017-09-27 | 4.484 | 482,569 | -22,480 | 0.18% | 2,163,838 |
| 2017-09-25 | 2017-09-21 | 4.391 | 505,049 | -37,467 | 0.19% | 2,217,459 |
| 2017-09-22 | 2017-09-20 | 4.150 | 542,516 | -14,986 | 0.20% | 2,251,641 |
| 2017-09-20 | 2017-09-18 | 4.110 | 557,502 | -14,987 | 0.20% | 2,291,518 |
| 2017-09-18 | 2017-09-14 | 4.110 | 572,489 | -39,715 | 0.21% | 2,353,120 |
| 2017-09-06 | 2017-09-04 | 3.883 | 612,204 | +7,494 | 0.22% | 2,377,471 |
| 2017-09-04 | 2017-08-31 | 3.817 | 604,710 | +22,480 | 0.22% | 2,308,019 |
| 2017-09-01 | 2017-08-30 | 3.830 | 582,230 | +26,226 | 0.21% | 2,229,988 |
| 2017-08-31 | 2017-08-29 | 3.870 | 556,004 | +26,976 | 0.20% | 2,151,801 |
| 2017-08-30 | 2017-08-28 | 4.084 | 529,028 | +14,987 | 0.19% | 2,160,360 |
| 2017-08-14 | 2017-08-10 | 4.391 | 514,041 | +37,466 | 0.19% | 2,256,939 |
| 2017-08-04 | 2017-08-02 | 4.657 | 476,575 | -22,480 | 0.17% | 2,219,641 |
| 2017-08-02 | 2017-07-31 | 4.617 | 499,055 | -7,493 | 0.18% | 2,304,362 |
| 2017-07-26 | 2017-07-24 | 4.698 | 506,548 | -47,957 | 0.19% | 2,379,520 |
| 2017-07-24 | 2017-07-20 | 4.791 | 554,505 | -14,987 | 0.20% | 2,656,599 |
| 2017-07-14 | 2017-07-12 | 4.858 | 569,492 | +22,480 | 0.21% | 2,766,401 |
| 2017-07-11 | 2017-07-07 | 4.711 | 547,012 | -41,213 | 0.20% | 2,576,901 |
| 2017-07-05 | 2017-07-03 | 4.657 | 588,225 | +11,989 | 0.22% | 2,739,650 |
| 2017-07-04 | 2017-06-30 | 4.577 | 576,236 | -46,458 | 0.21% | 2,637,671 |
| 2017-06-28 | 2017-06-26 | 4.617 | 622,694 | +4,496 | 0.23% | 2,875,259 |
| 2017-06-22 | 2017-06-20 | 4.497 | 618,198 | +14,986 | 0.23% | 2,780,249 |
| 2017-06-16 | 2017-06-14 | 4.870 | 603,212 | +19,673 | 0.22% | 2,937,452 |
| 2017-06-15 | 2017-06-13 | 4.939 | 583,539 | -3,624 | 0.22% | 2,881,901 |
| 2017-06-13 | 2017-06-09 | 4.925 | 587,163 | +4,349 | 0.22% | 2,891,699 |
| 2017-06-12 | 2017-06-08 | 4.801 | 582,814 | -14,498 | 0.22% | 2,797,921 |
| 2017-06-06 | 2017-06-02 | 4.732 | 597,312 | +5,799 | 0.23% | 2,826,321 |
| 2017-06-05 | 2017-06-01 | 4.732 | 591,513 | +14,498 | 0.22% | 2,798,882 |
| 2017-05-31 | 2017-05-26 | 4.897 | 577,015 | -725 | 0.22% | 2,825,801 |
| 2017-05-29 | 2017-05-25 | 4.911 | 577,740 | +7,249 | 0.22% | 2,837,322 |
| 2017-05-22 | 2017-05-18 | 5.104 | 570,491 | +36,245 | 0.22% | 2,911,902 |
| 2017-05-11 | 2017-05-09 | 5.201 | 534,246 | -7,249 | 0.20% | 2,778,490 |
| 2017-05-09 | 2017-05-05 | 5.215 | 541,495 | +7,249 | 0.21% | 2,823,660 |
| 2017-04-25 | 2017-04-21 | 5.201 | 534,246 | +13,048 | 0.20% | 2,778,490 |
| 2017-04-12 | 2017-04-10 | 5.477 | 521,198 | +3,624 | 0.20% | 2,854,430 |
| 2017-04-06 | 2017-04-03 | 5.532 | 517,574 | +28,996 | 0.20% | 2,863,143 |
| 2017-04-05 | 2017-03-31 | 5.532 | 488,578 | +36,245 | 0.19% | 2,702,741 |
| 2017-04-03 | 2017-03-30 | 5.490 | 452,333 | -135,555 | 0.17% | 2,483,519 |
| 2017-03-31 | 2017-03-29 | 5.421 | 587,888 | +34,795 | 0.22% | 3,187,229 |
| 2017-03-30 | 2017-03-28 | 5.518 | 553,093 | +15,947 | 0.21% | 3,051,999 |
| 2017-03-29 | 2017-03-27 | 5.463 | 537,146 | +5,075 | 0.20% | 2,934,362 |
| 2017-03-28 | 2017-03-24 | 5.587 | 532,071 | -25,372 | 0.20% | 2,972,698 |
| 2017-03-27 | 2017-03-23 | 5.587 | 557,443 | +36,245 | 0.21% | 3,114,452 |
| 2017-03-23 | 2017-03-21 | 5.628 | 521,198 | +51,467 | 0.20% | 2,933,520 |
| 2017-03-22 | 2017-03-20 | 5.628 | 469,731 | +42,769 | 0.18% | 2,643,842 |
| 2017-03-21 | 2017-03-17 | 5.573 | 426,962 | -7,249 | 0.16% | 2,379,561 |
| 2017-03-20 | 2017-03-16 | 5.546 | 434,211 | +21,747 | 0.16% | 2,407,981 |
| 2017-03-15 | 2017-03-13 | 5.573 | 412,464 | +25,371 | 0.16% | 2,298,760 |
| 2017-03-13 | 2017-03-09 | 5.628 | 387,093 | +14,498 | 0.15% | 2,178,721 |
| 2017-03-10 | 2017-03-08 | 5.711 | 372,595 | +14,498 | 0.14% | 2,127,960 |
| 2017-03-07 | 2017-03-03 | 5.780 | 358,097 | -18,122 | 0.14% | 2,069,860 |
| 2017-03-02 | 2017-02-28 | 5.559 | 376,219 | -10,874 | 0.14% | 2,091,568 |
| 2017-02-28 | 2017-02-24 | 5.546 | 387,093 | -42,044 | 0.15% | 2,146,681 |
| 2017-02-27 | 2017-02-23 | 5.601 | 429,137 | -2,899 | 0.16% | 2,403,522 |
| 2017-02-24 | 2017-02-22 | 5.546 | 432,036 | +14,498 | 0.16% | 2,395,919 |
| 2017-02-23 | 2017-02-21 | 5.449 | 417,538 | +44,943 | 0.16% | 2,275,198 |
| 2017-02-22 | 2017-02-20 | 5.504 | 372,595 | +7,249 | 0.14% | 2,050,860 |
| 2017-02-20 | 2017-02-16 | 5.518 | 365,346 | +8,699 | 0.14% | 2,016,000 |
| 2017-02-17 | 2017-02-15 | 5.573 | 356,647 | +14,498 | 0.14% | 1,987,678 |
| 2017-02-15 | 2017-02-13 | 5.711 | 342,149 | -21,747 | 0.13% | 1,954,077 |
| 2017-02-13 | 2017-02-09 | 5.601 | 363,896 | +363,896 | 0.14% | 2,038,119 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy