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 | 0.330 | 10,072,869 | +0 | 0.46% | 3,324,047 |
| 2025-10-13 | 2025-10-09 | 0.335 | 10,072,869 | +0 | 0.46% | 3,374,411 |
| 2025-10-10 | 2025-10-08 | 0.335 | 10,072,869 | +96,000 | 0.46% | 3,374,411 |
| 2025-10-08 | 2025-10-03 | 0.340 | 9,976,869 | +120,000 | 0.46% | 3,392,135 |
| 2025-10-06 | 2025-10-02 | 0.345 | 9,856,869 | +80,000 | 0.45% | 3,400,620 |
| 2025-09-23 | 2025-09-19 | 0.335 | 9,776,869 | +128,000 | 0.45% | 3,275,251 |
| 2025-09-22 | 2025-09-18 | 0.340 | 9,648,869 | +80,000 | 0.44% | 3,280,615 |
| 2025-09-19 | 2025-09-17 | 0.345 | 9,568,869 | +16,000 | 0.44% | 3,301,260 |
| 2025-09-18 | 2025-09-16 | 0.340 | 9,552,869 | +88,000 | 0.44% | 3,247,975 |
| 2025-09-08 | 2025-09-04 | 0.350 | 9,464,869 | +16,000 | 0.43% | 3,312,704 |
| 2025-09-03 | 2025-09-01 | 0.365 | 9,448,869 | +112,000 | 0.43% | 3,448,837 |
| 2025-09-02 | 2025-08-29 | 0.370 | 9,336,869 | +8,000 | 0.43% | 3,454,642 |
| 2025-08-25 | 2025-08-21 | 0.435 | 9,328,869 | +104,000 | 0.43% | 4,058,058 |
| 2025-08-22 | 2025-08-20 | 0.435 | 9,224,869 | -88,000 | 0.42% | 4,012,818 |
| 2025-08-21 | 2025-08-19 | 0.440 | 9,312,869 | -56,000 | 0.43% | 4,097,662 |
| 2025-08-20 | 2025-08-18 | 0.445 | 9,368,869 | -128,000 | 0.43% | 4,169,147 |
| 2025-08-19 | 2025-08-15 | 0.430 | 9,496,869 | -24,000 | 0.43% | 4,083,654 |
| 2025-08-13 | 2025-08-11 | 0.400 | 9,520,869 | +8,000 | 0.43% | 3,808,348 |
| 2025-08-11 | 2025-08-07 | 0.405 | 9,512,869 | +56,000 | 0.43% | 3,852,712 |
| 2025-08-07 | 2025-08-05 | 0.405 | 9,456,869 | -56,000 | 0.43% | 3,830,032 |
| 2025-08-06 | 2025-08-04 | 0.390 | 9,512,869 | +56,000 | 0.43% | 3,710,019 |
| 2025-08-05 | 2025-08-01 | 0.385 | 9,456,869 | +56,000 | 0.43% | 3,640,895 |
| 2025-07-28 | 2025-07-24 | 0.440 | 9,400,869 | -104,000 | 0.43% | 4,136,382 |
| 2025-07-25 | 2025-07-23 | 0.425 | 9,504,869 | -48,000 | 0.43% | 4,039,569 |
| 2025-07-21 | 2025-07-17 | 0.410 | 9,552,869 | +120,000 | 0.44% | 3,916,676 |
| 2025-07-18 | 2025-07-16 | 0.420 | 9,432,869 | +80,000 | 0.43% | 3,961,805 |
| 2025-07-16 | 2025-07-14 | 0.425 | 9,352,869 | +96,000 | 0.43% | 3,974,969 |
| 2025-07-15 | 2025-07-11 | 0.440 | 9,256,869 | +1,008,000 | 0.42% | 4,073,022 |
| 2025-07-14 | 2025-07-10 | 0.450 | 8,248,869 | -64,000 | 0.38% | 3,711,991 |
| 2025-07-11 | 2025-07-09 | 0.380 | 8,312,869 | +40,000 | 0.38% | 3,158,890 |
| 2025-07-10 | 2025-07-08 | 0.380 | 8,272,869 | -96,000 | 0.38% | 3,143,690 |
| 2025-07-04 | 2025-07-02 | 0.325 | 8,368,869 | +96,000 | 0.38% | 2,719,882 |
| 2025-07-03 | 2025-06-30 | 0.340 | 8,272,869 | -16,000 | 0.38% | 2,812,775 |
| 2025-07-02 | 2025-06-27 | 0.350 | 8,288,869 | -16,000 | 0.38% | 2,901,104 |
| 2025-06-30 | 2025-06-26 | 0.390 | 8,304,869 | -24,000 | 0.38% | 3,238,899 |
| 2025-06-27 | 2025-06-25 | 0.355 | 8,328,869 | -168,000 | 0.38% | 2,956,748 |
| 2025-05-29 | 2025-05-27 | 0.255 | 8,496,869 | -24,000 | 0.39% | 2,166,702 |
| 2025-05-20 | 2025-05-16 | 0.265 | 8,520,869 | -80,000 | 0.39% | 2,258,030 |
| 2025-05-16 | 2025-05-14 | 0.275 | 8,600,869 | -16,000 | 0.39% | 2,365,239 |
| 2025-05-14 | 2025-05-12 | 0.265 | 8,616,869 | +16,000 | 0.39% | 2,283,470 |
| 2025-04-09 | 2025-04-07 | 0.226 | 8,600,869 | -16,000 | 0.39% | 1,943,796 |
| 2025-04-08 | 2025-04-03 | 0.270 | 8,616,869 | -8,000 | 0.39% | 2,326,555 |
| 2025-03-14 | 2025-03-12 | 0.305 | 8,624,869 | +80,000 | 0.39% | 2,630,585 |
| 2025-03-12 | 2025-03-10 | 0.300 | 8,544,869 | -16,000 | 0.39% | 2,563,461 |
| 2025-03-10 | 2025-03-06 | 0.315 | 8,560,869 | -48,000 | 0.39% | 2,696,674 |
| 2025-03-06 | 2025-03-04 | 0.275 | 8,608,869 | +240,000 | 0.39% | 2,367,439 |
| 2025-02-28 | 2025-02-26 | 0.360 | 8,368,869 | -216,000 | 0.38% | 3,012,793 |
| 2025-02-27 | 2025-02-25 | 0.305 | 8,584,869 | -96,000 | 0.39% | 2,618,385 |
| 2025-02-26 | 2025-02-24 | 0.340 | 8,680,869 | -536,000 | 0.40% | 2,951,495 |
| 2025-02-25 | 2025-02-21 | 0.290 | 9,216,869 | -712,000 | 0.42% | 2,672,892 |
| 2025-02-12 | 2025-02-10 | 0.249 | 9,928,869 | +200,000 | 0.45% | 2,472,288 |
| 2025-02-11 | 2025-02-07 | 0.250 | 9,728,869 | +16,000 | 0.44% | 2,432,217 |
| 2025-02-10 | 2025-02-06 | 0.240 | 9,712,869 | -16,000 | 0.44% | 2,331,089 |
| 2025-02-06 | 2025-02-04 | 0.245 | 9,728,869 | +16,000 | 0.44% | 2,383,573 |
| 2025-02-04 | 2025-01-28 | 0.233 | 9,712,869 | +16,000 | 0.44% | 2,263,098 |
| 2025-01-17 | 2025-01-15 | 0.228 | 9,696,869 | +216,000 | 0.44% | 2,210,886 |
| 2025-01-14 | 2025-01-10 | 0.206 | 9,480,869 | -32,000 | 0.43% | 1,953,059 |
| 2024-12-23 | 2024-12-19 | 0.235 | 9,512,869 | -32,000 | 0.43% | 2,235,524 |
| 2024-12-17 | 2024-12-13 | 0.265 | 9,544,869 | -24,000 | 0.44% | 2,529,390 |
| 2024-12-16 | 2024-12-12 | 0.280 | 9,568,869 | +24,000 | 0.44% | 2,679,283 |
| 2024-11-19 | 2024-11-15 | 0.280 | 9,544,869 | +200,000 | 0.44% | 2,672,563 |
| 2024-11-13 | 2024-11-11 | 0.340 | 9,344,869 | -48,000 | 0.43% | 3,177,255 |
| 2024-11-12 | 2024-11-08 | 0.350 | 9,392,869 | -280,000 | 0.43% | 3,287,504 |
| 2024-11-11 | 2024-11-07 | 0.365 | 9,672,869 | -104,000 | 0.44% | 3,530,597 |
| 2024-11-08 | 2024-11-06 | 0.335 | 9,776,869 | +120,000 | 0.45% | 3,275,251 |
| 2024-10-30 | 2024-10-28 | 0.295 | 9,656,869 | +104,000 | 0.44% | 2,848,776 |
| 2024-10-29 | 2024-10-25 | 0.300 | 9,552,869 | -40,000 | 0.44% | 2,865,861 |
| 2024-10-28 | 2024-10-24 | 0.295 | 9,592,869 | +80,000 | 0.44% | 2,829,896 |
| 2024-10-25 | 2024-10-23 | 0.315 | 9,512,869 | +24,000 | 0.43% | 2,996,554 |
| 2024-10-23 | 2024-10-21 | 0.310 | 9,488,869 | +144,000 | 0.43% | 2,941,549 |
| 2024-10-22 | 2024-10-18 | 0.345 | 9,344,869 | +144,000 | 0.43% | 3,223,980 |
| 2024-10-21 | 2024-10-17 | 0.295 | 9,200,869 | +120,000 | 0.42% | 2,714,256 |
| 2024-10-18 | 2024-10-16 | 0.310 | 9,080,869 | +32,000 | 0.41% | 2,815,069 |
| 2024-10-16 | 2024-10-14 | 0.315 | 9,048,869 | +184,000 | 0.41% | 2,850,394 |
| 2024-10-15 | 2024-10-10 | 0.330 | 8,864,869 | +152,000 | 0.40% | 2,925,407 |
| 2024-10-10 | 2024-10-08 | 0.410 | 8,712,869 | +120,000 | 0.40% | 3,572,276 |
| 2024-10-09 | 2024-10-07 | 0.580 | 8,592,869 | +56,000 | 0.39% | 4,983,864 |
| 2024-10-08 | 2024-10-04 | 0.530 | 8,536,869 | +224,000 | 0.39% | 4,524,541 |
| 2024-10-07 | 2024-10-03 | 0.630 | 8,312,869 | +96,000 | 0.38% | 5,237,107 |
| 2024-10-04 | 2024-10-02 | 0.670 | 8,216,869 | -8,000 | 0.38% | 5,505,302 |
| 2024-10-03 | 2024-09-30 | 0.280 | 8,224,869 | +16,000 | 0.38% | 2,302,963 |
| 2024-03-06 | 2024-03-04 | 0.144 | 8,208,869 | -64,000 | 0.37% | 1,182,077 |
| 2024-02-06 | 2024-02-02 | 0.107 | 8,272,869 | -24,000 | 0.38% | 885,197 |
| 2024-02-05 | 2024-02-01 | 0.107 | 8,296,869 | -16,000 | 0.38% | 887,765 |
| 2024-01-17 | 2024-01-15 | 0.128 | 8,312,869 | +16,000 | 0.38% | 1,064,047 |
| 2024-01-10 | 2024-01-08 | 0.142 | 8,296,869 | -72,000 | 0.38% | 1,178,155 |
| 2024-01-09 | 2024-01-05 | 0.129 | 8,368,869 | -16,000 | 0.38% | 1,079,584 |
| 2023-12-22 | 2023-12-20 | 0.126 | 8,384,869 | +80,000 | 0.38% | 1,056,493 |
| 2023-12-08 | 2023-12-06 | 0.109 | 8,304,869 | -20,800 | 0.38% | 905,231 |
| 2023-12-06 | 2023-12-04 | 0.109 | 8,325,669 | +296,000 | 0.38% | 907,498 |
| 2023-12-01 | 2023-11-29 | 0.109 | 8,029,669 | -24,000 | 0.37% | 875,234 |
| 2023-11-30 | 2023-11-28 | 0.109 | 8,053,669 | -24,000 | 0.37% | 877,850 |
| 2023-11-17 | 2023-11-15 | 0.108 | 8,077,669 | +152,000 | 0.37% | 872,388 |
| 2023-11-06 | 2023-11-02 | 0.110 | 7,925,669 | +176,000 | 0.51% | 871,824 |
| 2023-10-31 | 2023-10-27 | 0.107 | 7,749,669 | -24,000 | 0.50% | 829,215 |
| 2023-10-30 | 2023-10-26 | 0.105 | 7,773,669 | -40,000 | 0.50% | 816,235 |
| 2023-10-26 | 2023-10-24 | 0.104 | 7,813,669 | +64,000 | 0.50% | 812,622 |
| 2023-10-18 | 2023-10-16 | 0.108 | 7,749,669 | +288,000 | 0.50% | 836,964 |
| 2023-10-13 | 2023-10-11 | 0.108 | 7,461,669 | +32,000 | 0.48% | 805,860 |
| 2023-10-09 | 2023-10-05 | 0.110 | 7,429,669 | +392,000 | 0.47% | 817,264 |
| 2023-10-06 | 2023-10-04 | 0.109 | 7,037,669 | +112,000 | 0.45% | 767,106 |
| 2023-10-04 | 2023-09-29 | 0.104 | 6,925,669 | +280,000 | 0.44% | 720,270 |
| 2023-09-04 | 2023-08-30 | 0.103 | 6,645,669 | -8,000 | 0.42% | 684,504 |
| 2023-08-23 | 2023-08-21 | 0.106 | 6,653,669 | -32,000 | 0.43% | 705,289 |
| 2023-06-19 | 2023-06-15 | 0.134 | 6,685,669 | -48,000 | 0.43% | 895,880 |
| 2023-05-15 | 2023-05-11 | 0.139 | 6,733,669 | -16,000 | 0.43% | 935,980 |
| 2023-05-12 | 2023-05-10 | 0.135 | 6,749,669 | -16,000 | 0.43% | 911,205 |
| 2023-01-11 | 2023-01-09 | 0.175 | 6,765,669 | +56,000 | 0.43% | 1,183,992 |
| 2022-11-15 | 2022-11-11 | 0.136 | 6,709,669 | -32,000 | 0.43% | 912,515 |
| 2022-08-23 | 2022-08-19 | 0.155 | 6,741,669 | -16,000 | 0.43% | 1,044,959 |
| 2022-07-15 | 2022-07-13 | 0.159 | 6,757,669 | -32,000 | 0.43% | 1,074,469 |
| 2022-06-23 | 2022-06-21 | 0.170 | 6,789,669 | -48,000 | 0.43% | 1,154,244 |
| 2022-06-01 | 2022-05-30 | 0.135 | 6,837,669 | -112,000 | 0.44% | 923,085 |
| 2022-02-10 | 2022-02-08 | 0.193 | 6,949,669 | +8,000 | 0.44% | 1,341,286 |
| 2022-01-10 | 2022-01-06 | 0.200 | 6,941,669 | +4,363 | 0.44% | 1,388,334 |
| 2021-12-28 | 2021-12-22 | 0.207 | 6,937,306 | -24,000 | 0.45% | 1,436,022 |
| 2021-12-07 | 2021-12-03 | 0.220 | 6,961,306 | +45,798 | 0.45% | 1,534,622 |
| 2021-11-17 | 2021-11-15 | 0.252 | 6,915,508 | -79,474 | 0.45% | 1,740,327 |
| 2021-09-23 | 2021-09-20 | 0.272 | 6,994,982 | +79,474 | 0.45% | 1,901,153 |
| 2021-09-20 | 2021-09-16 | 0.277 | 6,915,508 | +11,126 | 0.45% | 1,914,359 |
| 2021-08-19 | 2021-08-17 | 0.284 | 6,904,382 | +31,790 | 0.49% | 1,957,683 |
| 2021-08-18 | 2021-08-16 | 0.284 | 6,872,592 | +40,908 | 0.49% | 1,948,669 |
| 2021-08-13 | 2021-08-11 | 0.289 | 6,831,684 | -7,900 | 0.49% | 1,971,660 |
| 2021-06-11 | 2021-06-09 | 0.380 | 6,839,584 | -39,500 | 0.49% | 2,597,290 |
| 2021-03-19 | 2021-03-17 | 0.359 | 6,879,084 | -102,701 | 0.49% | 2,472,968 |
| 2021-03-15 | 2021-03-11 | 0.380 | 6,981,785 | -7,900 | 0.50% | 2,651,290 |
| 2021-03-05 | 2021-03-03 | 0.380 | 6,989,685 | -39,500 | 0.50% | 2,654,290 |
| 2021-03-04 | 2021-03-02 | 0.375 | 7,029,185 | -39,501 | 0.50% | 2,633,699 |
| 2021-03-03 | 2021-03-01 | 0.380 | 7,068,686 | -39,500 | 0.50% | 2,684,290 |
| 2021-02-26 | 2021-02-24 | 0.385 | 7,108,186 | -55,300 | 0.51% | 2,735,280 |
| 2021-02-25 | 2021-02-23 | 0.405 | 7,163,486 | -39,501 | 0.51% | 2,901,642 |
| 2021-02-24 | 2021-02-22 | 0.415 | 7,202,987 | +150,101 | 0.51% | 2,990,584 |
| 2021-02-01 | 2021-01-28 | 0.359 | 7,052,886 | -308,102 | 0.50% | 2,535,448 |
| 2021-01-13 | 2021-01-11 | 0.359 | 7,360,988 | +205,402 | 0.53% | 2,646,208 |
| 2021-01-12 | 2021-01-08 | 0.385 | 7,155,586 | +71,100 | 0.51% | 2,753,520 |
| 2021-01-06 | 2021-01-04 | 0.319 | 7,084,486 | -94,801 | 0.51% | 2,259,843 |
| 2021-01-05 | 2020-12-31 | 0.329 | 7,179,287 | +205,402 | 0.51% | 2,362,785 |
| 2020-10-23 | 2020-10-21 | 0.309 | 6,973,885 | -102,701 | 0.50% | 2,153,942 |
| 2020-10-22 | 2020-10-20 | 0.314 | 7,076,586 | -86,900 | 0.51% | 2,221,493 |
| 2020-10-21 | 2020-10-19 | 0.304 | 7,163,486 | -94,801 | 0.51% | 2,176,232 |
| 2020-10-20 | 2020-10-16 | 0.309 | 7,258,287 | +94,801 | 0.52% | 2,241,782 |
| 2020-10-16 | 2020-10-14 | 0.314 | 7,163,486 | +86,900 | 0.51% | 2,248,773 |
| 2020-10-15 | 2020-10-12 | 0.309 | 7,076,586 | -79,000 | 0.51% | 2,185,662 |
| 2020-10-12 | 2020-10-08 | 0.314 | 7,155,586 | -79,001 | 0.51% | 2,246,293 |
| 2020-09-17 | 2020-09-15 | 0.334 | 7,234,587 | +23,700 | 0.52% | 2,417,615 |
| 2020-08-31 | 2020-08-27 | 0.365 | 7,210,887 | +86,901 | 0.51% | 2,628,758 |
| 2020-08-19 | 2020-08-17 | 0.405 | 7,123,986 | +102,701 | 0.51% | 2,885,642 |
| 2020-08-03 | 2020-07-30 | 0.400 | 7,021,285 | -165,902 | 0.50% | 2,808,492 |
| 2020-07-08 | 2020-07-06 | 0.476 | 7,187,187 | -86,900 | 0.51% | 3,420,710 |
| 2020-07-07 | 2020-07-03 | 0.420 | 7,274,087 | +158,001 | 0.52% | 3,056,934 |
| 2020-06-16 | 2020-06-12 | 0.334 | 7,116,086 | -55,301 | 0.51% | 2,378,015 |
| 2020-06-09 | 2020-06-05 | 0.334 | 7,171,387 | +47,401 | 0.51% | 2,396,495 |
| 2020-06-05 | 2020-06-03 | 0.344 | 7,123,986 | -158,001 | 0.51% | 2,452,796 |
| 2020-05-27 | 2020-05-25 | 0.294 | 7,281,987 | +79,000 | 0.52% | 2,138,491 |
| 2020-05-21 | 2020-05-19 | 0.324 | 7,202,987 | -79,000 | 0.51% | 2,334,114 |
| 2020-05-20 | 2020-05-18 | 0.314 | 7,281,987 | +158,001 | 0.52% | 2,285,973 |
| 2020-05-19 | 2020-05-15 | 0.309 | 7,123,986 | -71,101 | 0.51% | 2,200,302 |
| 2020-04-16 | 2020-04-14 | 0.344 | 7,195,087 | -55,300 | 0.51% | 2,477,276 |
| 2020-04-14 | 2020-04-08 | 0.319 | 7,250,387 | -63,201 | 0.52% | 2,312,763 |
| 2020-04-09 | 2020-04-07 | 0.319 | 7,313,588 | +118,501 | 0.52% | 2,332,923 |
| 2020-04-01 | 2020-03-30 | 0.319 | 7,195,087 | -7,900 | 0.51% | 2,295,123 |
| 2020-03-12 | 2020-03-10 | 0.385 | 7,202,987 | -47,400 | 0.51% | 2,771,760 |
| 2020-03-03 | 2020-02-28 | 0.405 | 7,250,387 | -23,700 | 0.52% | 2,936,842 |
| 2020-02-24 | 2020-02-20 | 0.425 | 7,274,087 | +23,700 | 0.52% | 3,093,764 |
| 2020-01-14 | 2020-01-10 | 0.456 | 7,250,387 | +71,100 | 0.52% | 3,303,948 |
| 2020-01-06 | 2020-01-02 | 0.481 | 7,179,287 | -7,900 | 0.51% | 3,453,301 |
| 2019-08-09 | 2019-08-07 | 0.390 | 7,187,187 | -134,301 | 0.51% | 2,802,071 |
| 2019-06-28 | 2019-06-26 | 0.491 | 7,321,488 | -39,500 | 0.52% | 3,595,842 |
| 2019-05-07 | 2019-05-03 | 0.597 | 7,360,988 | +63,200 | 0.53% | 4,397,923 |
| 2019-04-04 | 2019-04-02 | 0.628 | 7,297,788 | -15,800 | 0.52% | 4,581,866 |
| 2019-03-21 | 2019-03-19 | 0.658 | 7,313,588 | +94,801 | 0.52% | 4,813,969 |
| 2019-03-14 | 2019-03-12 | 0.678 | 7,218,787 | -79,001 | 0.52% | 4,897,771 |
| 2019-03-12 | 2019-03-08 | 0.628 | 7,297,788 | -47,400 | 0.52% | 4,581,866 |
| 2019-03-11 | 2019-03-07 | 0.668 | 7,345,188 | -71,100 | 0.52% | 4,909,150 |
| 2019-03-06 | 2019-03-04 | 0.719 | 7,416,288 | +79,000 | 0.53% | 5,332,175 |
| 2019-03-05 | 2019-03-01 | 0.709 | 7,337,288 | +110,601 | 0.52% | 5,201,074 |
| 2019-02-28 | 2019-02-26 | 0.689 | 7,226,687 | +71,101 | 0.52% | 4,976,312 |
| 2019-02-26 | 2019-02-22 | 0.678 | 7,155,586 | -79,001 | 0.51% | 4,854,891 |
| 2019-02-22 | 2019-02-20 | 0.597 | 7,234,587 | +94,801 | 0.52% | 4,322,403 |
| 2019-02-20 | 2019-02-18 | 0.597 | 7,139,786 | -63,201 | 0.51% | 4,265,762 |
| 2019-02-15 | 2019-02-13 | 0.597 | 7,202,987 | -110,601 | 0.51% | 4,303,523 |
| 2019-02-01 | 2019-01-30 | 0.451 | 7,313,588 | -31,600 | 0.52% | 3,295,717 |
| 2019-01-30 | 2019-01-28 | 0.451 | 7,345,188 | -63,200 | 0.52% | 3,309,957 |
| 2019-01-24 | 2019-01-22 | 0.451 | 7,408,388 | -55,301 | 0.53% | 3,338,437 |
| 2019-01-21 | 2019-01-17 | 0.446 | 7,463,689 | -39,500 | 0.53% | 3,325,567 |
| 2019-01-18 | 2019-01-16 | 0.435 | 7,503,189 | -39,500 | 0.54% | 3,267,185 |
| 2019-01-16 | 2019-01-14 | 0.425 | 7,542,689 | +79,000 | 0.54% | 3,208,004 |
| 2018-12-10 | 2018-12-06 | 0.441 | 7,463,689 | -7,900 | 0.53% | 3,287,776 |
| 2018-11-26 | 2018-11-22 | 0.461 | 7,471,589 | +86,901 | 0.53% | 3,442,578 |
| 2018-11-22 | 2018-11-20 | 0.456 | 7,384,688 | +31,600 | 0.53% | 3,365,148 |
| 2018-11-20 | 2018-11-16 | 0.466 | 7,353,088 | -118,501 | 0.52% | 3,425,209 |
| 2018-11-13 | 2018-11-09 | 0.451 | 7,471,589 | +79,001 | 0.53% | 3,366,917 |
| 2018-11-01 | 2018-10-30 | 0.446 | 7,392,588 | -39,501 | 0.53% | 3,293,887 |
| 2018-10-24 | 2018-10-22 | 0.476 | 7,432,089 | -55,300 | 0.53% | 3,537,270 |
| 2018-10-16 | 2018-10-12 | 0.420 | 7,487,389 | -39,500 | 0.53% | 3,146,574 |
| 2018-08-20 | 2018-08-16 | 0.516 | 7,526,889 | -55,301 | 0.54% | 3,887,274 |
| 2018-08-13 | 2018-08-09 | 0.537 | 7,582,190 | -86,900 | 0.54% | 4,069,396 |
| 2018-08-07 | 2018-08-03 | 0.516 | 7,669,090 | -39,501 | 0.55% | 3,960,714 |
| 2018-07-03 | 2018-06-28 | 0.608 | 7,708,591 | -15,800 | 0.55% | 4,683,664 |
| 2018-06-22 | 2018-06-20 | 0.719 | 7,724,391 | -71,101 | 0.55% | 5,553,695 |
| 2018-06-12 | 2018-06-08 | 0.780 | 7,795,492 | +39,501 | 0.56% | 6,078,462 |
| 2018-06-08 | 2018-06-06 | 0.800 | 7,755,991 | -39,501 | 0.55% | 6,204,744 |
| 2018-06-07 | 2018-06-05 | 0.780 | 7,795,492 | +39,501 | 0.56% | 6,078,462 |
| 2018-06-01 | 2018-05-30 | 0.780 | 7,755,991 | -23,700 | 0.55% | 6,047,661 |
| 2018-05-24 | 2018-05-21 | 0.810 | 7,779,691 | -79,001 | 0.56% | 6,302,484 |
| 2018-05-23 | 2018-05-18 | 0.800 | 7,858,692 | -39,500 | 0.56% | 6,286,904 |
| 2018-05-21 | 2018-05-17 | 0.780 | 7,898,192 | +79,000 | 0.56% | 6,158,541 |
| 2018-05-16 | 2018-05-14 | 0.810 | 7,819,192 | -39,500 | 0.56% | 6,334,485 |
| 2018-05-08 | 2018-05-04 | 0.800 | 7,858,692 | +79,001 | 0.56% | 6,286,904 |
| 2018-04-19 | 2018-04-17 | 0.830 | 7,779,691 | +39,500 | 0.56% | 6,460,047 |
| 2018-04-16 | 2018-04-12 | 0.851 | 7,740,191 | +134,301 | 0.55% | 6,584,009 |
| 2018-04-13 | 2018-04-11 | 0.891 | 7,605,890 | -118,501 | 0.54% | 6,777,853 |
| 2018-04-12 | 2018-04-10 | 0.820 | 7,724,391 | +39,500 | 0.55% | 6,335,906 |
| 2018-03-26 | 2018-03-22 | 0.891 | 7,684,891 | -63,200 | 0.55% | 6,848,254 |
| 2018-03-23 | 2018-03-21 | 0.911 | 7,748,091 | +47,400 | 0.55% | 7,061,495 |
| 2018-03-14 | 2018-03-12 | 0.972 | 7,700,691 | -102,701 | 0.55% | 7,486,182 |
| 2018-03-07 | 2018-03-05 | 0.922 | 7,803,392 | +39,501 | 0.56% | 7,190,917 |
| 2018-03-06 | 2018-03-02 | 0.932 | 7,763,891 | +23,700 | 0.55% | 7,233,137 |
| 2018-03-05 | 2018-03-01 | 0.942 | 7,740,191 | +39,500 | 0.55% | 7,289,439 |
| 2018-03-02 | 2018-02-28 | 0.932 | 7,700,691 | +47,401 | 0.55% | 7,174,258 |
| 2018-02-27 | 2018-02-23 | 0.972 | 7,653,290 | +39,500 | 0.55% | 7,440,101 |
| 2018-02-26 | 2018-02-22 | 0.962 | 7,613,790 | +15,800 | 0.54% | 7,324,601 |
| 2018-02-22 | 2018-02-20 | 0.962 | 7,597,990 | -31,600 | 0.54% | 7,309,401 |
| 2018-02-21 | 2018-02-15 | 0.982 | 7,629,590 | -47,401 | 0.54% | 7,494,323 |
| 2018-02-14 | 2018-02-12 | 0.911 | 7,676,991 | -39,500 | 0.55% | 6,996,696 |
| 2018-02-13 | 2018-02-09 | 0.922 | 7,716,491 | +39,500 | 0.55% | 7,110,837 |
| 2018-02-09 | 2018-02-07 | 0.952 | 7,676,991 | +118,501 | 0.55% | 7,307,660 |
| 2018-02-08 | 2018-02-06 | 0.952 | 7,558,490 | +379,203 | 0.54% | 7,194,860 |
| 2018-02-07 | 2018-02-05 | 1.023 | 7,179,287 | -79,000 | 0.51% | 7,342,807 |
| 2018-02-05 | 2018-02-01 | 1.043 | 7,258,287 | +39,500 | 0.52% | 7,570,609 |
| 2018-02-01 | 2018-01-30 | 1.084 | 7,218,787 | +63,201 | 0.52% | 7,821,813 |
| 2018-01-30 | 2018-01-26 | 1.144 | 7,155,586 | +39,500 | 0.51% | 8,188,099 |
| 2018-01-26 | 2018-01-24 | 1.185 | 7,116,086 | +15,800 | 0.51% | 8,431,144 |
| 2018-01-25 | 2018-01-23 | 1.124 | 7,100,286 | -15,800 | 0.51% | 7,981,018 |
| 2018-01-24 | 2018-01-22 | 1.154 | 7,116,086 | -39,500 | 0.51% | 8,214,961 |
| 2018-01-23 | 2018-01-19 | 1.154 | 7,155,586 | -39,501 | 0.51% | 8,260,560 |
| 2018-01-22 | 2018-01-18 | 1.104 | 7,195,087 | -86,900 | 0.51% | 7,941,856 |
| 2018-01-16 | 2018-01-12 | 1.003 | 7,281,987 | +39,500 | 0.52% | 7,300,365 |
| 2018-01-12 | 2018-01-10 | 1.023 | 7,242,487 | -189,602 | 0.52% | 7,407,447 |
| 2018-01-11 | 2018-01-09 | 0.982 | 7,432,089 | +7,900 | 0.53% | 7,300,323 |
| 2018-01-10 | 2018-01-08 | 0.982 | 7,424,189 | -31,600 | 0.53% | 7,292,563 |
| 2018-01-08 | 2018-01-04 | 0.962 | 7,455,789 | +79,001 | 0.53% | 7,172,601 |
| 2018-01-04 | 2018-01-02 | 0.952 | 7,376,788 | -15,800 | 0.53% | 7,021,899 |
| 2018-01-03 | 2017-12-29 | 0.901 | 7,392,588 | -31,601 | 0.53% | 6,662,634 |
| 2018-01-02 | 2017-12-28 | 0.901 | 7,424,189 | +79,001 | 0.53% | 6,691,115 |
| 2017-12-29 | 2017-12-27 | 0.911 | 7,345,188 | +39,500 | 0.52% | 6,694,295 |
| 2017-12-12 | 2017-12-08 | 0.962 | 7,305,688 | +79,001 | 0.52% | 7,028,201 |
| 2017-12-11 | 2017-12-07 | 0.962 | 7,226,687 | +134,301 | 0.52% | 6,952,201 |
| 2017-12-06 | 2017-12-04 | 1.033 | 7,092,386 | -39,500 | 0.51% | 7,325,748 |
| 2017-12-04 | 2017-11-30 | 0.992 | 7,131,886 | +39,500 | 0.51% | 7,077,664 |
| 2017-12-01 | 2017-11-29 | 1.003 | 7,092,386 | +94,801 | 0.51% | 7,110,285 |
| 2017-11-30 | 2017-11-28 | 1.023 | 6,997,585 | +94,801 | 0.50% | 7,156,967 |
| 2017-11-29 | 2017-11-27 | 1.003 | 6,902,784 | +39,500 | 0.49% | 6,920,205 |
| 2017-11-28 | 2017-11-24 | 1.033 | 6,863,284 | +126,401 | 0.49% | 7,089,108 |
| 2017-11-27 | 2017-11-23 | 1.033 | 6,736,883 | -150,101 | 0.48% | 6,958,548 |
| 2017-11-24 | 2017-11-22 | 1.043 | 6,886,984 | +55,300 | 0.49% | 7,183,329 |
| 2017-11-23 | 2017-11-21 | 1.033 | 6,831,684 | +118,501 | 0.49% | 7,056,468 |
| 2017-11-22 | 2017-11-20 | 0.982 | 6,713,183 | -23,700 | 0.48% | 6,594,163 |
| 2017-11-21 | 2017-11-17 | 1.013 | 6,736,883 | +15,800 | 0.48% | 6,822,106 |
| 2017-11-20 | 2017-11-16 | 1.023 | 6,721,083 | -31,600 | 0.48% | 6,874,167 |
| 2017-11-16 | 2017-11-14 | 1.043 | 6,752,683 | +15,800 | 0.48% | 7,043,249 |
| 2017-11-14 | 2017-11-10 | 1.084 | 6,736,883 | +39,500 | 0.48% | 7,299,653 |
| 2017-11-13 | 2017-11-09 | 1.084 | 6,697,383 | +79,001 | 0.48% | 7,256,854 |
| 2017-11-10 | 2017-11-08 | 1.084 | 6,618,382 | -39,500 | 0.47% | 7,171,253 |
| 2017-11-09 | 2017-11-07 | 1.084 | 6,657,882 | -15,801 | 0.48% | 7,214,053 |
| 2017-11-06 | 2017-11-02 | 1.084 | 6,673,683 | -55,300 | 0.48% | 7,231,174 |
| 2017-11-03 | 2017-11-01 | 1.084 | 6,728,983 | +94,801 | 0.48% | 7,291,093 |
| 2017-10-31 | 2017-10-27 | 1.084 | 6,634,182 | +31,600 | 0.47% | 7,188,373 |
| 2017-10-24 | 2017-10-20 | 1.084 | 6,602,582 | +23,700 | 0.47% | 7,154,133 |
| 2017-10-19 | 2017-10-17 | 1.104 | 6,578,882 | +39,500 | 0.47% | 7,261,696 |
| 2017-10-18 | 2017-10-16 | 1.124 | 6,539,382 | -39,500 | 0.47% | 7,350,538 |
| 2017-10-16 | 2017-10-12 | 1.084 | 6,578,882 | +150,101 | 0.47% | 7,128,454 |
| 2017-10-12 | 2017-10-10 | 1.094 | 6,428,781 | +94,801 | 0.46% | 7,030,915 |
| 2017-10-11 | 2017-10-09 | 1.104 | 6,333,980 | +71,101 | 0.45% | 6,991,376 |
| 2017-10-10 | 2017-10-06 | 1.114 | 6,262,879 | -213,302 | 0.45% | 6,976,316 |
| 2017-10-09 | 2017-10-04 | 1.104 | 6,476,181 | -39,500 | 0.46% | 7,148,335 |
| 2017-10-06 | 2017-10-03 | 1.114 | 6,515,681 | +23,700 | 0.46% | 7,257,916 |
| 2017-09-29 | 2017-09-27 | 1.104 | 6,491,981 | -23,700 | 0.46% | 7,165,775 |
| 2017-09-28 | 2017-09-26 | 1.084 | 6,515,681 | +94,800 | 0.46% | 7,059,973 |
| 2017-09-27 | 2017-09-25 | 1.084 | 6,420,881 | +173,802 | 0.46% | 6,957,254 |
| 2017-09-26 | 2017-09-22 | 1.114 | 6,247,079 | +79,000 | 0.45% | 6,958,716 |
| 2017-09-25 | 2017-09-21 | 1.154 | 6,168,079 | -110,600 | 0.44% | 7,120,561 |
| 2017-09-21 | 2017-09-19 | 1.124 | 6,278,679 | +71,100 | 0.45% | 7,057,497 |
| 2017-09-20 | 2017-09-18 | 1.144 | 6,207,579 | -85,030 | 0.44% | 7,103,300 |
| 2017-09-19 | 2017-09-15 | 1.094 | 6,292,609 | +94,800 | 0.45% | 6,881,989 |
| 2017-09-15 | 2017-09-13 | 1.094 | 6,197,809 | +39,501 | 0.44% | 6,778,310 |
| 2017-09-14 | 2017-09-12 | 1.104 | 6,158,308 | +197,501 | 0.44% | 6,797,471 |
| 2017-09-13 | 2017-09-11 | 1.104 | 5,960,807 | +39,501 | 0.43% | 6,579,471 |
| 2017-09-04 | 2017-08-31 | 1.124 | 5,921,306 | +23,700 | 0.42% | 6,655,795 |
| 2017-08-31 | 2017-08-29 | 1.134 | 5,897,606 | +63,200 | 0.42% | 6,688,877 |
| 2017-08-30 | 2017-08-28 | 1.165 | 5,834,406 | -63,200 | 0.42% | 6,794,444 |
| 2017-08-21 | 2017-08-17 | 1.094 | 5,897,606 | +39,500 | 0.42% | 6,449,989 |
| 2017-08-15 | 2017-08-11 | 1.073 | 5,858,106 | +94,801 | 0.42% | 6,288,145 |
| 2017-08-14 | 2017-08-10 | 1.104 | 5,763,305 | +63,200 | 0.41% | 6,361,471 |
| 2017-08-09 | 2017-08-07 | 1.185 | 5,700,105 | +31,601 | 0.41% | 6,753,489 |
| 2017-08-08 | 2017-08-04 | 1.154 | 5,668,504 | -63,201 | 0.40% | 6,543,841 |
| 2017-08-07 | 2017-08-03 | 1.154 | 5,731,705 | +71,101 | 0.41% | 6,616,802 |
| 2017-08-04 | 2017-08-02 | 1.185 | 5,660,604 | -213,302 | 0.40% | 6,706,688 |
| 2017-08-03 | 2017-08-01 | 1.124 | 5,873,906 | +23,700 | 0.42% | 6,602,515 |
| 2017-07-17 | 2017-07-13 | 1.124 | 5,850,206 | +7,900 | 0.42% | 6,575,876 |
| 2017-07-13 | 2017-07-11 | 1.104 | 5,842,306 | -39,500 | 0.42% | 6,448,671 |
| 2017-07-12 | 2017-07-10 | 1.053 | 5,881,806 | +31,600 | 0.42% | 6,194,460 |
| 2017-07-05 | 2017-07-03 | 1.084 | 5,850,206 | +39,501 | 0.42% | 6,338,907 |
| 2017-07-04 | 2017-06-30 | 1.084 | 5,810,705 | +79,000 | 0.41% | 6,296,106 |
| 2017-07-03 | 2017-06-29 | 1.094 | 5,731,705 | +31,600 | 0.41% | 6,268,549 |
| 2017-06-26 | 2017-06-22 | 1.124 | 5,700,105 | +55,301 | 0.41% | 6,407,156 |
| 2017-06-23 | 2017-06-21 | 1.124 | 5,644,804 | -15,800 | 0.40% | 6,344,995 |
| 2017-06-22 | 2017-06-20 | 1.114 | 5,660,604 | -127,391,796 | 0.40% | 6,305,433 |
| 2017-06-21 | 2017-06-19 | 1.144 | 133,052,400 | +72,001,171 | 9.50% | 152,251,159 |
| 2017-06-20 | 2017-06-16 | 1.084 | 61,051,229 | +7,900 | 4.36% | 66,151,187 |
| 2017-06-15 | 2017-06-13 | 1.084 | 61,043,329 | +110,601 | 4.36% | 66,142,627 |
| 2017-06-13 | 2017-06-09 | 1.134 | 60,932,728 | +94,801 | 4.35% | 69,107,964 |
| 2017-06-12 | 2017-06-08 | 1.165 | 60,837,927 | +31,600 | 4.34% | 70,848,670 |
| 2017-05-31 | 2017-05-26 | 1.165 | 60,806,327 | -47,400 | 4.34% | 70,811,870 |
| 2017-05-29 | 2017-05-25 | 1.235 | 60,853,727 | -505,604 | 4.34% | 75,180,717 |
| 2017-05-26 | 2017-05-24 | 1.023 | 61,359,331 | +94,800 | 4.38% | 62,756,894 |
| 2017-05-22 | 2017-05-18 | 1.023 | 61,264,531 | +189,602 | 4.37% | 62,659,935 |
| 2017-05-10 | 2017-05-08 | 1.043 | 61,074,929 | -118,501 | 4.36% | 63,702,965 |
| 2017-05-08 | 2017-05-04 | 1.053 | 61,193,430 | +189,601 | 4.37% | 64,446,240 |
| 2017-04-25 | 2017-04-21 | 1.063 | 61,003,829 | +94,801 | 4.35% | 64,864,316 |
| 2017-04-21 | 2017-04-19 | 1.084 | 60,909,028 | +102,701 | 4.35% | 65,997,107 |
| 2017-04-20 | 2017-04-18 | 1.104 | 60,806,327 | +31,600 | 4.34% | 67,117,337 |
| 2017-04-19 | 2017-04-13 | 1.124 | 60,774,727 | +39,501 | 4.34% | 68,313,329 |
| 2017-04-13 | 2017-04-11 | 1.124 | 60,735,226 | +94,800 | 4.33% | 68,268,928 |
| 2017-04-11 | 2017-04-07 | 1.144 | 60,640,426 | -15,800 | 4.33% | 69,390,519 |
| 2017-04-06 | 2017-04-03 | 1.144 | 60,656,226 | -47,400 | 4.33% | 69,408,599 |
| 2017-04-03 | 2017-03-30 | 1.154 | 60,703,626 | +94,801 | 4.33% | 70,077,554 |
| 2017-03-28 | 2017-03-24 | 1.205 | 60,608,825 | +94,800 | 4.33% | 73,036,891 |
| 2017-03-20 | 2017-03-16 | 1.246 | 60,514,025 | -39,500 | 4.32% | 75,373,833 |
| 2017-03-15 | 2017-03-13 | 1.185 | 60,553,525 | +23,700 | 4.32% | 71,743,861 |
| 2017-03-14 | 2017-03-10 | 1.175 | 60,529,825 | +15,800 | 4.32% | 71,102,825 |
| 2017-03-10 | 2017-03-08 | 1.205 | 60,514,025 | +39,501 | 4.32% | 72,922,652 |
| 2017-03-08 | 2017-03-06 | 1.195 | 60,474,524 | +47,400 | 4.32% | 72,262,656 |
| 2017-03-02 | 2017-02-28 | 1.215 | 60,427,124 | +94,801 | 4.31% | 73,429,847 |
| 2017-02-27 | 2017-02-23 | 1.246 | 60,332,323 | +47,400 | 4.31% | 75,147,513 |
| 2017-02-24 | 2017-02-22 | 1.246 | 60,284,923 | +31,600 | 4.30% | 75,088,473 |
| 2017-02-23 | 2017-02-21 | 1.235 | 60,253,323 | -23,700 | 4.30% | 74,438,958 |
| 2017-02-20 | 2017-02-16 | 1.256 | 60,277,023 | -39,500 | 4.30% | 75,689,029 |
| 2017-02-16 | 2017-02-14 | 1.235 | 60,316,523 | -102,701 | 4.30% | 74,517,037 |
| 2017-02-15 | 2017-02-13 | 1.246 | 60,419,224 | +23,700 | 4.31% | 75,255,753 |
| 2017-02-13 | 2017-02-09 | 1.215 | 60,395,524 | +5,044,400 | 4.31% | 73,391,447 |
| 2017-01-09 | 2017-01-05 | 1.195 | 55,351,124 | +53,374,438 | 3.95% | 66,140,565 |
| 2016-06-08 | 2016-06-06 | 1.306 | 1,976,686 | +15,206 | 0.14% | 2,582,027 |
| 2015-06-18 | 2015-06-16 | 2.077 | 1,961,480 | +14,282 | 0.14% | 4,073,074 |
| 2011-05-12 | 2011-05-09 | 1.110 | 1,947,198 | +18,370 | 0.14% | 2,162,208 |
| 2010-05-13 | 2010-05-11 | 1.382 | 1,928,828 | +17,273 | 0.14% | 2,666,108 |
| 2008-05-15 | 2008-05-13 | 1.770 | 1,911,555 | +11,114 | 0.14% | 3,382,507 |
| 2007-09-28 | 2007-09-25 | 3.886 | 1,900,441 | +10,217 | 0.15% | 7,385,915 |
| 2007-06-26 | 2007-06-22 | 2.902 | 1,890,224 | 0.16% | 5,484,634 |
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