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 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-13 | 2025-10-09 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-10 | 2025-10-08 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-09 | 2025-10-06 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-08 | 2025-10-03 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-06 | 2025-10-02 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-03 | 2025-09-30 | 0.660 | 7,542,000 | +0 | 0.62% | 4,977,720 |
| 2025-10-02 | 2025-09-29 | 0.660 | 7,542,000 | -16,000 | 0.62% | 4,977,720 |
| 2025-09-24 | 2025-09-22 | 0.660 | 7,558,000 | +202,000 | 0.62% | 4,988,280 |
| 2025-09-17 | 2025-09-15 | 0.660 | 7,356,000 | -8,000 | 0.60% | 4,854,960 |
| 2025-09-05 | 2025-09-03 | 0.660 | 7,364,000 | +100,000 | 0.60% | 4,860,240 |
| 2025-06-13 | 2025-06-11 | 0.718 | 7,264,000 | +587,529 | 0.59% | 5,216,133 |
| 2025-04-23 | 2025-04-17 | 0.664 | 6,676,471 | -33,088 | 0.59% | 4,431,040 |
| 2025-03-07 | 2025-03-05 | 0.642 | 6,709,559 | +27,574 | 0.60% | 4,307,000 |
| 2025-03-06 | 2025-03-04 | 0.642 | 6,681,985 | +3,676 | 0.59% | 4,289,300 |
| 2024-12-20 | 2024-12-18 | 0.675 | 6,678,309 | -150,735 | 0.59% | 4,504,920 |
| 2024-12-03 | 2024-11-29 | 0.685 | 6,829,044 | -3,677 | 0.61% | 4,680,900 |
| 2024-11-29 | 2024-11-27 | 0.685 | 6,832,721 | -11,029 | 0.61% | 4,683,420 |
| 2024-10-18 | 2024-10-16 | 0.718 | 6,843,750 | +91,912 | 0.61% | 4,914,360 |
| 2024-10-17 | 2024-10-15 | 0.718 | 6,751,838 | +91,912 | 0.60% | 4,848,360 |
| 2024-10-04 | 2024-10-02 | 0.718 | 6,659,926 | +137,867 | 0.59% | 4,782,360 |
| 2024-09-12 | 2024-09-10 | 0.685 | 6,522,059 | -154,412 | 0.58% | 4,470,480 |
| 2024-09-05 | 2024-09-03 | 0.653 | 6,676,471 | +5,515 | 0.59% | 4,358,400 |
| 2024-09-04 | 2024-09-02 | 0.653 | 6,670,956 | +55,147 | 0.59% | 4,354,800 |
| 2024-09-03 | 2024-08-30 | 0.653 | 6,615,809 | +47,794 | 0.59% | 4,318,800 |
| 2024-08-30 | 2024-08-28 | 0.653 | 6,568,015 | +215,074 | 0.58% | 4,287,600 |
| 2024-08-28 | 2024-08-26 | 0.653 | 6,352,941 | +77,206 | 0.56% | 4,147,200 |
| 2024-08-26 | 2024-08-22 | 0.642 | 6,275,735 | +110,294 | 0.56% | 4,028,520 |
| 2024-08-23 | 2024-08-21 | 0.653 | 6,165,441 | +9,191 | 0.55% | 4,024,800 |
| 2024-08-13 | 2024-08-09 | 0.664 | 6,156,250 | +11,029 | 0.55% | 4,085,780 |
| 2024-06-28 | 2024-06-26 | 0.775 | 6,145,221 | +275,160 | 0.55% | 4,759,597 |
| 2023-09-05 | 2023-08-31 | 0.570 | 5,870,061 | -26,339 | 0.55% | 3,343,000 |
| 2023-07-26 | 2023-07-24 | 0.718 | 5,896,400 | -14,048 | 0.55% | 4,231,080 |
| 2023-04-18 | 2023-04-14 | 0.797 | 5,910,448 | -8,779 | 0.55% | 4,712,400 |
| 2023-04-14 | 2023-04-12 | 0.797 | 5,919,227 | -8,780 | 0.55% | 4,719,400 |
| 2023-01-26 | 2023-01-19 | 1.025 | 5,928,007 | +52,678 | 0.55% | 6,076,800 |
| 2023-01-17 | 2023-01-13 | 1.025 | 5,875,329 | -115,891 | 0.55% | 6,022,800 |
| 2023-01-11 | 2023-01-09 | 1.048 | 5,991,220 | -43,899 | 0.56% | 6,278,080 |
| 2023-01-09 | 2023-01-05 | 1.059 | 6,035,119 | -35,118 | 0.56% | 6,392,821 |
| 2022-11-03 | 2022-11-01 | 0.854 | 6,070,237 | -10,536 | 0.56% | 5,185,500 |
| 2022-08-30 | 2022-08-26 | 1.139 | 6,080,773 | -87,796 | 0.57% | 6,926,000 |
| 2022-07-20 | 2022-07-18 | 1.219 | 6,168,569 | +43,898 | 0.57% | 7,517,820 |
| 2022-07-15 | 2022-07-13 | 1.185 | 6,124,671 | +87,797 | 0.57% | 7,255,040 |
| 2022-07-13 | 2022-07-11 | 1.185 | 6,036,874 | +64,969 | 0.56% | 7,151,039 |
| 2022-05-20 | 2022-05-18 | 1.287 | 5,971,905 | +8,779 | 0.56% | 7,686,260 |
| 2022-05-13 | 2022-05-11 | 1.794 | 5,963,126 | +701,545 | 0.55% | 10,699,665 |
| 2022-05-04 | 2022-04-29 | 1.820 | 5,261,581 | -77,468 | 0.55% | 9,576,719 |
| 2022-04-13 | 2022-04-11 | 1.807 | 5,339,049 | -17,043 | 0.56% | 9,648,801 |
| 2022-04-12 | 2022-04-08 | 1.794 | 5,356,092 | +17,043 | 0.56% | 9,610,461 |
| 2022-04-07 | 2022-04-04 | 1.794 | 5,339,049 | +30,987 | 0.56% | 9,579,881 |
| 2022-03-23 | 2022-03-21 | 1.794 | 5,308,062 | -12,395 | 0.56% | 9,524,280 |
| 2022-03-22 | 2022-03-18 | 1.781 | 5,320,457 | +12,395 | 0.56% | 9,477,841 |
| 2022-03-18 | 2022-03-16 | 1.678 | 5,308,062 | -7,747 | 0.56% | 8,907,600 |
| 2021-12-01 | 2021-11-29 | 1.717 | 5,315,809 | -15,493 | 0.56% | 9,126,461 |
| 2021-11-12 | 2021-11-10 | 1.756 | 5,331,302 | -12,395 | 0.56% | 9,359,520 |
| 2021-11-04 | 2021-11-02 | 1.756 | 5,343,697 | -7,746 | 0.56% | 9,381,280 |
| 2021-11-01 | 2021-10-28 | 1.756 | 5,351,443 | +12,394 | 0.56% | 9,394,879 |
| 2021-09-14 | 2021-09-10 | 1.781 | 5,339,049 | +15,494 | 0.56% | 9,510,961 |
| 2021-09-13 | 2021-09-09 | 1.781 | 5,323,555 | -23,240 | 0.56% | 9,483,360 |
| 2021-09-10 | 2021-09-08 | 1.781 | 5,346,795 | -68,172 | 0.56% | 9,524,759 |
| 2021-09-09 | 2021-09-07 | 1.781 | 5,414,967 | +92,961 | 0.57% | 9,646,201 |
| 2021-09-08 | 2021-09-06 | 1.756 | 5,322,006 | +30,987 | 0.56% | 9,343,200 |
| 2021-08-19 | 2021-08-17 | 1.652 | 5,291,019 | +77,467 | 0.56% | 8,742,400 |
| 2021-08-18 | 2021-08-16 | 1.639 | 5,213,552 | +24,790 | 0.55% | 8,547,101 |
| 2021-08-09 | 2021-08-05 | 1.601 | 5,188,762 | +38,734 | 0.55% | 8,305,520 |
| 2021-07-28 | 2021-07-26 | 1.614 | 5,150,028 | -77,468 | 0.54% | 8,309,999 |
| 2021-06-17 | 2021-06-15 | 1.885 | 5,227,496 | -40,283 | 0.55% | 9,852,080 |
| 2021-06-03 | 2021-06-01 | 1.872 | 5,267,779 | -309,869 | 0.56% | 9,860,000 |
| 2021-06-01 | 2021-05-28 | 1.820 | 5,577,648 | -232,402 | 0.59% | 10,152,000 |
| 2021-05-31 | 2021-05-27 | 1.794 | 5,810,050 | -12,395 | 0.61% | 10,425,000 |
| 2021-05-28 | 2021-05-26 | 1.717 | 5,822,445 | -30,987 | 0.61% | 9,996,280 |
| 2021-05-21 | 2021-05-18 | 1.588 | 5,853,432 | -38,733 | 0.62% | 9,293,880 |
| 2021-05-20 | 2021-05-17 | 1.562 | 5,892,165 | -117,751 | 0.62% | 9,203,259 |
| 2021-05-18 | 2021-05-14 | 1.497 | 6,009,916 | -80,566 | 0.63% | 8,999,280 |
| 2021-05-14 | 2021-05-12 | 1.661 | 6,090,482 | +364,388 | 0.64% | 10,118,394 |
| 2021-05-06 | 2021-05-04 | 1.606 | 5,726,094 | -24,763 | 0.64% | 9,198,540 |
| 2021-04-30 | 2021-04-28 | 1.593 | 5,750,857 | -77,203 | 0.64% | 9,159,360 |
| 2021-04-29 | 2021-04-27 | 1.593 | 5,828,060 | -48,069 | 0.65% | 9,282,321 |
| 2021-04-28 | 2021-04-26 | 1.579 | 5,876,129 | -5,827 | 0.66% | 9,278,200 |
| 2021-04-23 | 2021-04-21 | 1.565 | 5,881,956 | -5,826 | 0.66% | 9,206,641 |
| 2021-04-20 | 2021-04-16 | 1.538 | 5,887,782 | -20,393 | 0.66% | 9,054,080 |
| 2021-04-16 | 2021-04-14 | 1.565 | 5,908,175 | -203,931 | 0.66% | 9,247,679 |
| 2021-04-13 | 2021-04-09 | 1.510 | 6,112,106 | -116,533 | 0.69% | 9,231,199 |
| 2021-03-29 | 2021-03-25 | 1.428 | 6,228,639 | -36,416 | 0.70% | 8,894,081 |
| 2021-03-26 | 2021-03-24 | 1.469 | 6,265,055 | -371,446 | 0.70% | 9,204,140 |
| 2021-03-25 | 2021-03-23 | 1.469 | 6,636,501 | -428,255 | 0.74% | 9,749,840 |
| 2021-03-24 | 2021-03-22 | 1.455 | 7,064,756 | -358,336 | 0.79% | 10,282,000 |
| 2021-03-19 | 2021-03-17 | 1.387 | 7,423,092 | -43,700 | 0.83% | 10,293,920 |
| 2021-02-22 | 2021-02-18 | 1.318 | 7,466,792 | -5,826 | 0.84% | 9,841,920 |
| 2021-02-18 | 2021-02-16 | 1.332 | 7,472,618 | +14,566 | 0.84% | 9,952,200 |
| 2021-01-29 | 2021-01-27 | 1.291 | 7,458,052 | -7,283 | 0.84% | 9,625,600 |
| 2021-01-25 | 2021-01-21 | 1.373 | 7,465,335 | -1,457 | 0.84% | 10,250,000 |
| 2021-01-21 | 2021-01-19 | 1.373 | 7,466,792 | +14,567 | 0.84% | 10,252,000 |
| 2021-01-18 | 2021-01-14 | 1.359 | 7,452,225 | +123,815 | 0.84% | 10,129,680 |
| 2021-01-15 | 2021-01-13 | 1.359 | 7,328,410 | -16,023 | 0.82% | 9,961,380 |
| 2021-01-14 | 2021-01-12 | 1.318 | 7,344,433 | -14,567 | 0.82% | 9,680,640 |
| 2021-01-08 | 2021-01-06 | 1.291 | 7,359,000 | -1,456 | 0.82% | 9,497,761 |
| 2020-12-11 | 2020-12-09 | 1.236 | 7,360,456 | -36,416 | 0.82% | 9,095,400 |
| 2020-11-30 | 2020-11-26 | 1.277 | 7,396,872 | -34,960 | 0.83% | 9,445,079 |
| 2020-11-19 | 2020-11-17 | 1.195 | 7,431,832 | +14,566 | 0.83% | 8,877,480 |
| 2020-11-11 | 2020-11-09 | 1.208 | 7,417,266 | +14,567 | 0.83% | 8,961,921 |
| 2020-11-09 | 2020-11-05 | 1.181 | 7,402,699 | +36,416 | 0.83% | 8,741,040 |
| 2020-11-06 | 2020-11-04 | 1.249 | 7,366,283 | -36,416 | 0.83% | 9,203,740 |
| 2020-10-23 | 2020-10-21 | 1.277 | 7,402,699 | -23,306 | 0.83% | 9,452,520 |
| 2020-08-27 | 2020-08-25 | 1.195 | 7,426,005 | +36,416 | 0.83% | 8,870,519 |
| 2020-08-25 | 2020-08-21 | 1.208 | 7,389,589 | +8,740 | 0.83% | 8,928,480 |
| 2020-08-14 | 2020-08-12 | 1.208 | 7,380,849 | +14,566 | 0.83% | 8,917,920 |
| 2020-08-13 | 2020-08-11 | 1.222 | 7,366,283 | -75,746 | 0.83% | 9,001,460 |
| 2020-08-11 | 2020-08-07 | 1.249 | 7,442,029 | -14,566 | 0.83% | 9,298,380 |
| 2020-08-10 | 2020-08-06 | 1.249 | 7,456,595 | -29,133 | 0.84% | 9,316,580 |
| 2020-08-03 | 2020-07-30 | 1.195 | 7,485,728 | +14,566 | 0.84% | 8,941,860 |
| 2020-07-20 | 2020-07-16 | 1.263 | 7,471,162 | -72,832 | 0.84% | 9,437,360 |
| 2020-07-15 | 2020-07-13 | 1.277 | 7,543,994 | +72,832 | 0.85% | 9,632,940 |
| 2020-07-10 | 2020-07-08 | 1.318 | 7,471,162 | -11,653 | 0.84% | 9,847,680 |
| 2020-06-26 | 2020-06-23 | 1.318 | 7,482,815 | +14,567 | 0.84% | 9,863,040 |
| 2020-06-19 | 2020-06-17 | 1.387 | 7,468,248 | +7,283 | 0.84% | 10,356,540 |
| 2020-05-15 | 2020-05-13 | 1.765 | 7,460,965 | +671,487 | 0.84% | 13,170,857 |
| 2020-04-08 | 2020-04-06 | 1.675 | 6,789,478 | -18,558 | 0.84% | 11,370,840 |
| 2020-03-27 | 2020-03-25 | 1.539 | 6,808,036 | +18,558 | 0.84% | 10,477,440 |
| 2020-03-24 | 2020-03-20 | 1.584 | 6,789,478 | -96,766 | 0.84% | 10,756,200 |
| 2020-03-11 | 2020-03-09 | 1.750 | 6,886,244 | +21,209 | 0.85% | 12,052,401 |
| 2020-03-10 | 2020-03-06 | 1.765 | 6,865,035 | +5,303 | 0.85% | 12,118,861 |
| 2020-02-06 | 2020-02-04 | 1.811 | 6,859,732 | -66,278 | 0.84% | 12,419,999 |
| 2020-01-31 | 2020-01-29 | 1.841 | 6,926,010 | -66,278 | 0.85% | 12,749,000 |
| 2020-01-30 | 2020-01-24 | 1.886 | 6,992,288 | -66,277 | 0.86% | 13,187,501 |
| 2020-01-29 | 2020-01-22 | 1.916 | 7,058,565 | -66,278 | 0.87% | 13,525,499 |
| 2019-12-30 | 2019-12-24 | 1.871 | 7,124,843 | +33,139 | 0.88% | 13,330,000 |
| 2019-12-20 | 2019-12-18 | 1.931 | 7,091,704 | +66,277 | 0.87% | 13,696,000 |
| 2019-11-06 | 2019-11-04 | 2.007 | 7,025,427 | -53,022 | 0.87% | 14,098,001 |
| 2019-10-31 | 2019-10-29 | 1.765 | 7,078,449 | +70,255 | 0.87% | 12,495,601 |
| 2019-10-24 | 2019-10-22 | 1.886 | 7,008,194 | +6,627 | 0.86% | 13,217,499 |
| 2019-09-27 | 2019-09-25 | 1.811 | 7,001,567 | +66,278 | 0.86% | 12,676,801 |
| 2019-09-25 | 2019-09-23 | 1.826 | 6,935,289 | +42,418 | 0.86% | 12,661,440 |
| 2019-09-17 | 2019-09-13 | 1.841 | 6,892,871 | +90,137 | 0.85% | 12,687,999 |
| 2019-09-16 | 2019-09-12 | 1.841 | 6,802,734 | -92,788 | 0.84% | 12,522,080 |
| 2019-09-09 | 2019-09-05 | 1.841 | 6,895,522 | -39,767 | 0.85% | 12,692,879 |
| 2019-09-05 | 2019-09-03 | 1.826 | 6,935,289 | -33,139 | 0.86% | 12,661,440 |
| 2019-09-04 | 2019-09-02 | 1.811 | 6,968,428 | +206,786 | 0.86% | 12,616,800 |
| 2019-08-30 | 2019-08-28 | 1.795 | 6,761,642 | +27,837 | 0.83% | 12,140,381 |
| 2019-08-28 | 2019-08-26 | 1.795 | 6,733,805 | -2,651 | 0.83% | 12,090,400 |
| 2019-08-27 | 2019-08-23 | 1.871 | 6,736,456 | -312,830 | 0.83% | 12,603,360 |
| 2019-08-26 | 2019-08-22 | 1.841 | 7,049,286 | -707,845 | 0.87% | 12,975,919 |
| 2019-08-20 | 2019-08-16 | 1.826 | 7,757,131 | -35,790 | 0.96% | 14,161,839 |
| 2019-08-16 | 2019-08-14 | 1.811 | 7,792,921 | -132,555 | 0.96% | 14,109,600 |
| 2019-08-09 | 2019-08-07 | 1.750 | 7,925,476 | -39,767 | 0.98% | 13,871,279 |
| 2019-08-06 | 2019-08-02 | 1.750 | 7,965,243 | -99,416 | 0.98% | 13,940,880 |
| 2019-08-05 | 2019-08-01 | 1.795 | 8,064,659 | -41,093 | 1.00% | 14,479,919 |
| 2019-08-02 | 2019-07-31 | 1.780 | 8,105,752 | -58,324 | 1.00% | 14,431,401 |
| 2019-08-01 | 2019-07-30 | 1.811 | 8,164,076 | -33,139 | 1.01% | 14,781,600 |
| 2019-07-12 | 2019-07-10 | 1.795 | 8,197,215 | -99,416 | 1.01% | 14,717,921 |
| 2019-07-09 | 2019-07-05 | 1.795 | 8,296,631 | +33,139 | 1.02% | 14,896,420 |
| 2019-07-04 | 2019-07-02 | 1.795 | 8,263,492 | -26,511 | 1.02% | 14,836,920 |
| 2019-06-26 | 2019-06-24 | 1.841 | 8,290,003 | +33,139 | 1.02% | 15,259,760 |
| 2019-06-25 | 2019-06-21 | 1.811 | 8,256,864 | +54,347 | 1.02% | 14,949,599 |
| 2019-06-24 | 2019-06-20 | 1.811 | 8,202,517 | +144,485 | 1.01% | 14,851,200 |
| 2019-06-19 | 2019-06-17 | 1.750 | 8,058,032 | -66,277 | 0.99% | 14,103,281 |
| 2019-06-18 | 2019-06-14 | 1.705 | 8,124,309 | +26,511 | 1.00% | 13,851,540 |
| 2019-06-17 | 2019-06-13 | 1.675 | 8,097,798 | +99,416 | 1.00% | 13,561,980 |
| 2019-06-06 | 2019-06-04 | 1.690 | 7,998,382 | -33,139 | 0.99% | 13,516,160 |
| 2019-05-30 | 2019-05-28 | 1.735 | 8,031,521 | +33,139 | 0.99% | 13,935,701 |
| 2019-05-23 | 2019-05-21 | 1.750 | 7,998,382 | +33,139 | 0.99% | 13,998,880 |
| 2019-05-21 | 2019-05-17 | 2.250 | 7,965,243 | -33,139 | 0.98% | 17,921,868 |
| 2019-05-20 | 2019-05-16 | 2.267 | 7,998,382 | +740,242 | 0.99% | 18,128,758 |
| 2019-05-16 | 2019-05-14 | 2.217 | 7,258,140 | -60,444 | 0.98% | 16,090,720 |
| 2019-05-15 | 2019-05-10 | 2.233 | 7,318,584 | +90,666 | 0.99% | 16,345,799 |
| 2019-05-14 | 2019-05-09 | 2.233 | 7,227,918 | -60,444 | 0.98% | 16,143,300 |
| 2019-05-10 | 2019-05-08 | 2.233 | 7,288,362 | -30,222 | 0.99% | 16,278,300 |
| 2019-05-08 | 2019-05-06 | 2.250 | 7,318,584 | +35,057 | 0.99% | 16,466,879 |
| 2019-05-07 | 2019-05-03 | 2.300 | 7,283,527 | +7,254 | 0.99% | 16,749,501 |
| 2019-04-18 | 2019-04-16 | 2.283 | 7,276,273 | +120,888 | 0.99% | 16,612,439 |
| 2019-04-17 | 2019-04-15 | 2.316 | 7,155,385 | -90,666 | 0.98% | 16,573,200 |
| 2019-04-16 | 2019-04-12 | 2.316 | 7,246,051 | +60,444 | 0.99% | 16,783,200 |
| 2019-04-15 | 2019-04-11 | 2.316 | 7,185,607 | +151,111 | 0.98% | 16,643,200 |
| 2019-04-09 | 2019-04-04 | 2.366 | 7,034,496 | -36,267 | 0.96% | 16,642,339 |
| 2019-04-02 | 2019-03-29 | 2.316 | 7,070,763 | +30,222 | 0.97% | 16,377,200 |
| 2019-03-27 | 2019-03-25 | 2.233 | 7,040,541 | -84,622 | 0.97% | 15,724,800 |
| 2019-03-26 | 2019-03-22 | 2.200 | 7,125,163 | -12,089 | 0.98% | 15,678,040 |
| 2019-03-20 | 2019-03-18 | 2.167 | 7,137,252 | -42,311 | 0.98% | 15,468,481 |
| 2019-03-19 | 2019-03-15 | 2.151 | 7,179,563 | -72,533 | 0.98% | 15,441,401 |
| 2019-03-18 | 2019-03-14 | 2.134 | 7,252,096 | -50,773 | 0.99% | 15,477,421 |
| 2019-03-08 | 2019-03-06 | 2.151 | 7,302,869 | -10,880 | 1.00% | 15,706,601 |
| 2019-03-07 | 2019-03-05 | 2.134 | 7,313,749 | +22,969 | 1.00% | 15,609,001 |
| 2019-03-01 | 2019-02-27 | 2.118 | 7,290,780 | +19,342 | 1.00% | 15,439,360 |
| 2019-02-26 | 2019-02-22 | 2.134 | 7,271,438 | +8,462 | 1.00% | 15,518,700 |
| 2019-02-25 | 2019-02-21 | 2.118 | 7,262,976 | +12,089 | 1.00% | 15,380,481 |
| 2019-02-13 | 2019-02-11 | 2.217 | 7,250,887 | +80,995 | 1.00% | 16,074,641 |
| 2019-02-11 | 2019-02-04 | 2.118 | 7,169,892 | -12,088 | 0.98% | 15,183,361 |
| 2019-02-01 | 2019-01-30 | 2.035 | 7,181,980 | +42,311 | 0.99% | 14,614,859 |
| 2019-01-25 | 2019-01-23 | 1.969 | 7,139,669 | +72,533 | 0.98% | 14,056,279 |
| 2019-01-23 | 2019-01-21 | 2.018 | 7,067,136 | +18,133 | 0.97% | 14,264,239 |
| 2019-01-10 | 2019-01-08 | 2.018 | 7,049,003 | +30,222 | 0.97% | 14,227,640 |
| 2019-01-08 | 2019-01-04 | 2.002 | 7,018,781 | +6,044 | 0.96% | 14,050,520 |
| 2019-01-03 | 2018-12-31 | 2.035 | 7,012,737 | +38,685 | 0.96% | 14,270,461 |
| 2019-01-02 | 2018-12-27 | 2.018 | 6,974,052 | +60,444 | 0.96% | 14,076,359 |
| 2018-12-03 | 2018-11-29 | 1.803 | 6,913,608 | -42,311 | 0.95% | 12,467,420 |
| 2018-10-25 | 2018-10-23 | 1.671 | 6,955,919 | -12,089 | 0.95% | 11,623,080 |
| 2018-10-09 | 2018-10-05 | 1.721 | 6,968,008 | +30,222 | 0.96% | 11,989,120 |
| 2018-08-30 | 2018-08-28 | 1.820 | 6,937,786 | +12,089 | 0.95% | 12,625,800 |
| 2018-07-25 | 2018-07-23 | 1.919 | 6,925,697 | -1,209 | 0.95% | 13,291,280 |
| 2018-07-17 | 2018-07-13 | 1.936 | 6,926,906 | -60,444 | 0.95% | 13,408,200 |
| 2018-06-27 | 2018-06-25 | 1.936 | 6,987,350 | +30,222 | 0.96% | 13,525,200 |
| 2018-06-21 | 2018-06-19 | 1.985 | 6,957,128 | +30,222 | 0.96% | 13,812,000 |
| 2018-06-14 | 2018-06-12 | 2.068 | 6,926,906 | +60,444 | 0.95% | 14,325,000 |
| 2018-06-07 | 2018-06-05 | 1.969 | 6,866,462 | +60,445 | 0.94% | 13,518,401 |
| 2018-05-21 | 2018-05-17 | 1.919 | 6,806,017 | +30,222 | 0.93% | 13,061,599 |
| 2018-05-17 | 2018-05-15 | 2.408 | 6,775,795 | +487,844 | 0.93% | 16,316,777 |
| 2018-05-16 | 2018-05-14 | 2.408 | 6,287,951 | -131,323 | 0.94% | 15,142,001 |
| 2018-05-15 | 2018-05-11 | 2.408 | 6,419,274 | -309,390 | 0.96% | 15,458,240 |
| 2018-05-14 | 2018-05-10 | 2.444 | 6,728,664 | -61,210 | 1.00% | 16,445,121 |
| 2018-05-11 | 2018-05-09 | 2.354 | 6,789,874 | -125,759 | 1.01% | 15,984,621 |
| 2018-05-10 | 2018-05-08 | 2.318 | 6,915,633 | -27,823 | 1.03% | 16,032,121 |
| 2018-05-07 | 2018-05-03 | 2.174 | 6,943,456 | +20,033 | 1.04% | 15,098,381 |
| 2018-04-19 | 2018-04-17 | 2.157 | 6,923,423 | +83,468 | 1.03% | 14,930,400 |
| 2018-04-11 | 2018-04-09 | 2.157 | 6,839,955 | +139,114 | 1.02% | 14,750,401 |
| 2018-03-08 | 2018-03-06 | 1.905 | 6,700,841 | +12,242 | 1.00% | 12,764,520 |
| 2018-01-16 | 2018-01-12 | 1.923 | 6,688,599 | -250,405 | 1.00% | 12,861,400 |
| 2018-01-12 | 2018-01-10 | 1.923 | 6,939,004 | +55,646 | 1.03% | 13,342,900 |
| 2018-01-08 | 2018-01-04 | 1.941 | 6,883,358 | +55,645 | 1.03% | 13,359,599 |
| 2018-01-02 | 2017-12-28 | 1.977 | 6,827,713 | -89,033 | 1.02% | 13,497,001 |
| 2017-12-11 | 2017-12-07 | 1.905 | 6,916,746 | +20,033 | 1.03% | 13,175,801 |
| 2017-12-08 | 2017-12-06 | 1.923 | 6,896,713 | +45,629 | 1.03% | 13,261,580 |
| 2017-12-04 | 2017-11-30 | 1.977 | 6,851,084 | +5,565 | 1.02% | 13,543,200 |
| 2017-11-23 | 2017-11-21 | 2.013 | 6,845,519 | -22,259 | 1.02% | 13,778,239 |
| 2017-11-22 | 2017-11-20 | 2.013 | 6,867,778 | +55,646 | 1.02% | 13,823,041 |
| 2017-11-20 | 2017-11-16 | 2.067 | 6,812,132 | +55,646 | 1.02% | 14,078,300 |
| 2017-11-09 | 2017-11-07 | 2.157 | 6,756,486 | -156,921 | 1.01% | 14,570,399 |
| 2017-10-24 | 2017-10-20 | 2.121 | 6,913,407 | -4,452 | 1.03% | 14,660,320 |
| 2017-10-20 | 2017-10-18 | 2.121 | 6,917,859 | -43,403 | 1.03% | 14,669,761 |
| 2017-10-10 | 2017-10-06 | 2.103 | 6,961,262 | -10,016 | 1.04% | 14,636,700 |
| 2017-10-06 | 2017-10-03 | 2.085 | 6,971,278 | +55,645 | 1.04% | 14,532,479 |
| 2017-09-29 | 2017-09-27 | 2.121 | 6,915,633 | -90,146 | 1.03% | 14,665,041 |
| 2017-09-28 | 2017-09-26 | 2.121 | 7,005,779 | -77,903 | 1.04% | 14,856,201 |
| 2017-09-25 | 2017-09-21 | 1.923 | 7,083,682 | -55,646 | 1.06% | 13,621,099 |
| 2017-09-14 | 2017-09-12 | 1.779 | 7,139,328 | +23,371 | 1.06% | 12,701,700 |
| 2017-08-16 | 2017-08-14 | 1.725 | 7,115,957 | +6,678 | 1.06% | 12,276,480 |
| 2017-08-15 | 2017-08-11 | 1.725 | 7,109,279 | +31,161 | 1.06% | 12,264,959 |
| 2017-08-14 | 2017-08-10 | 1.743 | 7,078,118 | +69,001 | 1.06% | 12,338,400 |
| 2017-08-11 | 2017-08-09 | 1.779 | 7,009,117 | +32,274 | 1.05% | 12,470,039 |
| 2017-07-19 | 2017-07-17 | 1.779 | 6,976,843 | +22,258 | 1.04% | 12,412,620 |
| 2017-07-13 | 2017-07-11 | 1.797 | 6,954,585 | -11,129 | 1.04% | 12,498,001 |
| 2017-07-06 | 2017-07-04 | 1.779 | 6,965,714 | -172,501 | 1.04% | 12,392,820 |
| 2017-07-03 | 2017-06-29 | 1.933 | 7,138,215 | +370,907 | 1.06% | 13,801,707 |
| 2017-06-27 | 2017-06-23 | 1.896 | 6,767,308 | +8,441 | 1.06% | 12,828,000 |
| 2017-06-23 | 2017-06-21 | 1.858 | 6,758,867 | +29,542 | 1.06% | 12,555,760 |
| 2017-06-21 | 2017-06-19 | 1.877 | 6,729,325 | +110,784 | 1.06% | 12,628,440 |
| 2017-06-20 | 2017-06-16 | 1.839 | 6,618,541 | +221,568 | 1.04% | 12,169,620 |
| 2017-06-19 | 2017-06-15 | 1.877 | 6,396,973 | +59,084 | 1.01% | 12,004,739 |
| 2017-06-15 | 2017-06-13 | 1.896 | 6,337,889 | +48,534 | 1.00% | 12,014,001 |
| 2017-06-09 | 2017-06-07 | 1.896 | 6,289,355 | +37,983 | 0.99% | 11,922,000 |
| 2017-06-06 | 2017-06-02 | 1.896 | 6,251,372 | +146,657 | 0.98% | 11,850,000 |
| 2017-06-02 | 2017-05-31 | 1.915 | 6,104,715 | +26,377 | 0.96% | 11,687,720 |
| 2017-05-19 | 2017-05-17 | 1.915 | 6,078,338 | +29,542 | 0.96% | 11,637,220 |
| 2017-05-15 | 2017-05-11 | 1.896 | 6,048,796 | +52,754 | 0.95% | 11,466,001 |
| 2017-05-09 | 2017-05-05 | 1.896 | 5,996,042 | +63,306 | 0.94% | 11,366,001 |
| 2017-05-08 | 2017-05-04 | 1.915 | 5,932,736 | +42,203 | 0.93% | 11,358,459 |
| 2017-04-19 | 2017-04-13 | 1.915 | 5,890,533 | +42,203 | 0.93% | 11,277,660 |
| 2017-03-29 | 2017-03-27 | 1.952 | 5,848,330 | +52,754 | 0.92% | 11,418,580 |
| 2017-03-28 | 2017-03-24 | 1.971 | 5,795,576 | +50,644 | 0.91% | 11,425,441 |
| 2017-03-23 | 2017-03-21 | 2.047 | 5,744,932 | +52,755 | 0.90% | 11,761,201 |
| 2017-03-21 | 2017-03-17 | 2.047 | 5,692,177 | +211,016 | 0.90% | 11,653,199 |
| 2017-03-16 | 2017-03-14 | 2.104 | 5,481,161 | +52,755 | 0.86% | 11,532,901 |
| 2017-03-14 | 2017-03-10 | 2.104 | 5,428,406 | -22,157 | 0.85% | 11,421,899 |
| 2017-03-10 | 2017-03-08 | 2.161 | 5,450,563 | -28,487 | 0.86% | 11,778,480 |
| 2017-02-13 | 2017-02-09 | 2.028 | 5,479,050 | +5,479,050 | 0.86% | 11,113,019 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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