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 | 0.580 | 127,475 | +0 | 0.04% | 73,936 |
| 2025-10-13 | 2025-10-09 | 0.540 | 127,475 | +0 | 0.04% | 68,836 |
| 2025-10-10 | 2025-10-08 | 0.540 | 127,475 | +0 | 0.04% | 68,836 |
| 2025-10-09 | 2025-10-06 | 0.510 | 127,475 | +0 | 0.04% | 65,012 |
| 2025-10-08 | 2025-10-03 | 0.480 | 127,475 | +0 | 0.04% | 61,188 |
| 2025-10-06 | 2025-10-02 | 0.485 | 127,475 | +0 | 0.04% | 61,825 |
| 2025-10-03 | 2025-09-30 | 0.500 | 127,475 | +0 | 0.04% | 63,738 |
| 2025-10-02 | 2025-09-29 | 0.470 | 127,475 | +0 | 0.04% | 59,913 |
| 2025-09-30 | 2025-09-26 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-09-29 | 2025-09-25 | 0.445 | 127,475 | +0 | 0.04% | 56,726 |
| 2025-09-26 | 2025-09-24 | 0.455 | 127,475 | +0 | 0.04% | 58,001 |
| 2025-09-25 | 2025-09-23 | 0.455 | 127,475 | +0 | 0.04% | 58,001 |
| 2025-09-24 | 2025-09-22 | 0.455 | 127,475 | +0 | 0.04% | 58,001 |
| 2025-09-23 | 2025-09-19 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-22 | 2025-09-18 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-19 | 2025-09-17 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-18 | 2025-09-16 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-17 | 2025-09-15 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-16 | 2025-09-12 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-15 | 2025-09-11 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-12 | 2025-09-10 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-09-11 | 2025-09-09 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-09-10 | 2025-09-08 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-09-09 | 2025-09-05 | 0.470 | 127,475 | +0 | 0.04% | 59,913 |
| 2025-09-08 | 2025-09-04 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-09-05 | 2025-09-03 | 0.480 | 127,475 | +0 | 0.04% | 61,188 |
| 2025-09-04 | 2025-09-02 | 0.485 | 127,475 | +0 | 0.04% | 61,825 |
| 2025-09-03 | 2025-09-01 | 0.485 | 127,475 | +0 | 0.04% | 61,825 |
| 2025-09-02 | 2025-08-29 | 0.490 | 127,475 | +0 | 0.04% | 62,463 |
| 2025-09-01 | 2025-08-28 | 0.490 | 127,475 | +0 | 0.04% | 62,463 |
| 2025-08-29 | 2025-08-27 | 0.490 | 127,475 | +0 | 0.04% | 62,463 |
| 2025-08-28 | 2025-08-26 | 0.490 | 127,475 | +0 | 0.04% | 62,463 |
| 2025-08-27 | 2025-08-25 | 0.490 | 127,475 | +0 | 0.04% | 62,463 |
| 2025-08-26 | 2025-08-22 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-08-25 | 2025-08-21 | 0.460 | 127,475 | +0 | 0.04% | 58,638 |
| 2025-08-22 | 2025-08-20 | 0.470 | 127,475 | +0 | 0.04% | 59,913 |
| 2025-08-21 | 2025-08-19 | 0.485 | 127,475 | +0 | 0.04% | 61,825 |
| 2025-08-20 | 2025-08-18 | 0.485 | 127,475 | +0 | 0.04% | 61,825 |
| 2025-08-19 | 2025-08-15 | 0.465 | 127,475 | +0 | 0.04% | 59,276 |
| 2025-08-18 | 2025-08-14 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-08-15 | 2025-08-13 | 0.475 | 127,475 | +0 | 0.04% | 60,551 |
| 2025-08-14 | 2025-08-12 | 0.480 | 127,475 | +0 | 0.04% | 61,188 |
| 2025-08-13 | 2025-08-11 | 0.440 | 127,475 | +0 | 0.04% | 56,089 |
| 2025-08-12 | 2025-08-08 | 0.440 | 127,475 | +0 | 0.04% | 56,089 |
| 2025-08-11 | 2025-08-07 | 0.445 | 127,475 | +0 | 0.04% | 56,726 |
| 2025-08-08 | 2025-08-06 | 0.470 | 127,475 | +0 | 0.04% | 59,913 |
| 2025-08-07 | 2025-08-05 | 0.530 | 127,475 | +0 | 0.04% | 67,562 |
| 2025-08-06 | 2025-08-04 | 0.530 | 127,475 | +0 | 0.04% | 67,562 |
| 2025-08-05 | 2025-08-01 | 0.530 | 127,475 | +0 | 0.04% | 67,562 |
| 2025-08-04 | 2025-07-31 | 0.550 | 127,475 | +0 | 0.04% | 70,111 |
| 2025-08-01 | 2025-07-30 | 0.550 | 127,475 | +0 | 0.04% | 70,111 |
| 2025-07-31 | 2025-07-29 | 0.530 | 127,475 | +0 | 0.04% | 67,562 |
| 2025-07-30 | 2025-07-28 | 0.500 | 127,475 | +0 | 0.04% | 63,738 |
| 2025-07-29 | 2025-07-25 | 0.560 | 127,475 | +0 | 0.04% | 71,386 |
| 2025-07-28 | 2025-07-24 | 0.560 | 127,475 | +0 | 0.04% | 71,386 |
| 2025-07-25 | 2025-07-23 | 0.550 | 127,475 | +0 | 0.04% | 70,111 |
| 2025-07-24 | 2025-07-22 | 0.550 | 127,475 | +0 | 0.04% | 70,111 |
| 2025-07-23 | 2025-07-21 | 0.550 | 127,475 | +0 | 0.04% | 70,111 |
| 2025-07-22 | 2025-07-18 | 0.560 | 127,475 | +0 | 0.04% | 71,386 |
| 2025-07-21 | 2025-07-17 | 0.600 | 127,475 | +0 | 0.04% | 76,485 |
| 2025-07-18 | 2025-07-16 | 0.600 | 127,475 | -3,500 | 0.04% | 76,485 |
| 2025-07-16 | 2025-07-14 | 0.550 | 130,975 | -2,520 | 0.04% | 72,036 |
| 2024-12-06 | 2024-12-04 | 0.620 | 133,495 | -94 | 0.05% | 82,767 |
| 2024-04-18 | 2024-04-16 | 0.780 | 133,589 | +3,460 | 0.06% | 104,199 |
| 2024-02-28 | 2024-02-26 | 1.100 | 130,129 | -5 | 0.06% | 143,142 |
| 2023-11-16 | 2023-11-14 | 1.200 | 130,134 | -5 | 0.06% | 156,161 |
| 2023-10-13 | 2023-10-11 | 0.700 | 130,139 | +7 | 0.06% | 91,097 |
| 2023-09-06 | 2023-09-04 | 0.882 | 130,132 | +15,015 | 0.11% | 114,742 |
| 2023-05-29 | 2023-05-24 | 1.006 | 115,117 | -116,769 | 0.11% | 115,818 |
| 2023-05-23 | 2023-05-19 | 1.266 | 231,886 | +28,308 | 0.23% | 293,588 |
| 2023-04-25 | 2023-04-21 | 1.583 | 203,578 | -7 | 0.20% | 322,184 |
| 2023-01-18 | 2023-01-16 | 1.899 | 203,585 | +68,115 | 0.20% | 386,634 |
| 2023-01-17 | 2023-01-13 | 8.761 | 135,470 | +84,923 | 0.13% | 1,186,835 |
| 2023-01-09 | 2023-01-05 | 4.623 | 50,547 | -53,077 | 0.05% | 233,703 |
| 2023-01-04 | 2022-12-30 | 3.911 | 103,624 | -35,384 | 0.10% | 405,305 |
| 2023-01-03 | 2022-12-29 | 4.657 | 139,008 | -17,693 | 0.14% | 647,415 |
| 2022-12-21 | 2022-12-19 | 4.239 | 156,701 | -106,154 | 0.15% | 664,276 |
| 2022-12-13 | 2022-12-09 | 3.380 | 262,855 | +106,154 | 0.26% | 888,450 |
| 2022-12-09 | 2022-12-07 | 3.708 | 156,701 | +17,693 | 0.15% | 581,020 |
| 2022-12-08 | 2022-12-06 | 4.126 | 139,008 | +88,461 | 0.14% | 573,559 |
| 2022-05-30 | 2022-05-26 | 0.622 | 50,547 | -5 | 0.05% | 31,427 |
| 2022-05-20 | 2022-05-18 | 0.746 | 50,552 | +3 | 0.05% | 37,716 |
| 2022-02-25 | 2022-02-23 | 1.246 | 50,549 | +3,303 | 0.10% | 62,972 |
| 2022-02-23 | 2022-02-21 | 0.876 | 47,246 | -21,866 | 0.10% | 41,407 |
| 2022-02-21 | 2022-02-17 | 0.860 | 69,112 | -6,048 | 0.10% | 59,428 |
| 2022-02-18 | 2022-02-16 | 0.843 | 75,160 | +6,048 | 0.11% | 63,386 |
| 2022-02-09 | 2022-02-07 | 0.876 | 69,112 | -12,095 | 0.10% | 60,571 |
| 2022-01-25 | 2022-01-21 | 0.959 | 81,207 | -3,386 | 0.12% | 77,885 |
| 2021-12-02 | 2021-11-30 | 1.356 | 84,593 | -98 | 0.13% | 114,705 |
| 2021-08-03 | 2021-07-30 | 1.819 | 84,691 | -12 | 0.14% | 154,051 |
| 2021-06-18 | 2021-06-16 | 2.100 | 84,703 | -15 | 0.14% | 177,884 |
| 2021-04-30 | 2021-04-28 | 2.365 | 84,718 | -121 | 0.15% | 200,330 |
| 2021-04-23 | 2021-04-21 | 2.547 | 84,839 | +22,980 | 0.15% | 216,049 |
| 2021-04-14 | 2021-04-12 | 2.530 | 61,859 | -12 | 0.11% | 156,505 |
| 2021-03-19 | 2021-03-17 | 2.728 | 61,871 | +1,210 | 0.11% | 168,813 |
| 2021-02-18 | 2021-02-16 | 3.588 | 60,661 | -6,047 | 0.11% | 217,673 |
| 2021-01-25 | 2021-01-21 | 3.406 | 66,708 | +1,209 | 0.12% | 227,238 |
| 2020-12-29 | 2020-12-24 | 3.373 | 65,499 | +6,047 | 0.11% | 220,953 |
| 2020-10-15 | 2020-10-12 | 3.886 | 59,452 | +4,838 | 0.10% | 231,031 |
| 2020-10-14 | 2020-10-09 | 3.704 | 54,614 | -6,047 | 0.10% | 202,296 |
| 2020-10-12 | 2020-10-08 | 3.737 | 60,661 | -3,084 | 0.11% | 226,701 |
| 2020-08-17 | 2020-08-13 | 3.092 | 63,745 | +6,883 | 0.11% | 197,116 |
| 2020-08-13 | 2020-08-11 | 3.010 | 56,862 | +6,047 | 0.15% | 171,131 |
| 2020-07-23 | 2020-07-21 | 3.043 | 50,815 | -6,047 | 0.13% | 154,613 |
| 2020-07-22 | 2020-07-20 | 2.977 | 56,862 | -3,629 | 0.15% | 169,250 |
| 2020-07-17 | 2020-07-15 | 2.960 | 60,491 | +4,838 | 0.16% | 179,052 |
| 2020-07-14 | 2020-07-10 | 2.861 | 55,653 | +4,838 | 0.15% | 159,210 |
| 2020-07-13 | 2020-07-09 | 2.745 | 50,815 | -6,652 | 0.13% | 139,487 |
| 2020-07-10 | 2020-07-08 | 2.629 | 57,467 | -1,959 | 0.15% | 151,095 |
| 2020-07-06 | 2020-07-02 | 3.307 | 59,426 | +1,959 | 0.16% | 196,536 |
| 2020-06-16 | 2020-06-12 | 3.307 | 57,467 | -544 | 0.15% | 190,057 |
| 2020-05-26 | 2020-05-22 | 3.307 | 58,011 | +3,024 | 0.15% | 191,856 |
| 2020-05-18 | 2020-05-14 | 4.961 | 54,987 | -3,024 | 0.14% | 272,782 |
| 2020-05-12 | 2020-05-08 | 5.622 | 58,011 | +1,512 | 0.15% | 326,155 |
| 2020-05-04 | 2020-04-28 | 6.614 | 56,499 | +3,023 | 0.15% | 373,711 |
| 2020-04-24 | 2020-04-22 | 7.276 | 53,476 | +3,629 | 0.14% | 389,087 |
| 2020-04-06 | 2020-04-02 | 7.937 | 49,847 | +1,209 | 0.13% | 395,654 |
| 2020-04-01 | 2020-03-30 | 9.260 | 48,638 | +3,024 | 0.13% | 450,400 |
| 2020-03-24 | 2020-03-20 | 7.276 | 45,614 | -1,512 | 0.12% | 331,884 |
| 2020-03-23 | 2020-03-19 | 5.622 | 47,126 | +1,210 | 0.12% | 264,957 |
| 2020-03-19 | 2020-03-17 | 4.961 | 45,916 | -6,894 | 0.12% | 227,783 |
| 2020-03-16 | 2020-03-12 | 6.284 | 52,810 | +2,419 | 0.14% | 331,845 |
| 2020-03-12 | 2020-03-10 | 6.614 | 50,391 | +1,209 | 0.13% | 333,310 |
| 2020-03-10 | 2020-03-06 | 7.937 | 49,182 | +1,512 | 0.13% | 390,375 |
| 2020-03-09 | 2020-03-05 | 8.599 | 47,670 | +6,894 | 0.13% | 409,905 |
| 2020-03-05 | 2020-03-03 | 9.260 | 40,776 | +1,451 | 0.11% | 377,596 |
| 2020-03-03 | 2020-02-28 | 8.930 | 39,325 | +363 | 0.10% | 351,154 |
| 2020-02-21 | 2020-02-19 | 11.906 | 38,962 | +605 | 0.10% | 463,883 |
| 2020-02-13 | 2020-02-11 | 9.922 | 38,357 | +605 | 0.10% | 380,567 |
| 2020-02-04 | 2020-01-31 | 11.575 | 37,752 | -3,024 | 0.10% | 436,992 |
| 2020-01-10 | 2020-01-08 | 13.229 | 40,776 | -1,210 | 0.11% | 539,423 |
| 2019-12-16 | 2019-12-12 | 12.898 | 41,986 | +1,512 | 0.11% | 541,545 |
| 2019-11-29 | 2019-11-27 | 12.237 | 40,474 | +1,270 | 0.11% | 495,271 |
| 2019-11-07 | 2019-11-05 | 16.205 | 39,204 | +3,024 | 0.10% | 635,319 |
| 2019-10-15 | 2019-10-11 | 16.536 | 36,180 | +97 | 0.10% | 598,279 |
| 2019-08-22 | 2019-08-20 | 21.166 | 36,083 | +278 | 0.10% | 763,744 |
| 2019-07-26 | 2019-07-24 | 23.151 | 35,805 | +302 | 0.09% | 828,909 |
| 2019-07-11 | 2019-07-09 | 21.166 | 35,503 | +242 | 0.09% | 751,467 |
| 2019-07-08 | 2019-07-04 | 21.828 | 35,261 | +1,209 | 0.09% | 769,668 |
| 2019-07-04 | 2019-07-02 | 23.812 | 34,052 | +3,024 | 0.09% | 810,849 |
| 2019-07-03 | 2019-06-28 | 26.127 | 31,028 | +605 | 0.08% | 810,673 |
| 2019-06-28 | 2019-06-26 | 27.781 | 30,423 | -1,512 | 0.08% | 845,175 |
| 2019-06-27 | 2019-06-25 | 25.796 | 31,935 | +968 | 0.08% | 823,809 |
| 2019-06-17 | 2019-06-13 | 24.804 | 30,967 | +1,511 | 0.08% | 768,114 |
| 2019-06-04 | 2019-05-31 | 26.127 | 29,456 | -689 | 0.08% | 769,602 |
| 2019-05-27 | 2019-05-23 | 25.135 | 30,145 | +302 | 0.08% | 757,694 |
| 2019-05-20 | 2019-05-16 | 31.088 | 29,843 | +908 | 0.08% | 927,760 |
| 2019-05-03 | 2019-04-30 | 31.419 | 28,935 | +60 | 0.08% | 909,101 |
| 2019-04-26 | 2019-04-24 | 34.726 | 28,875 | +907 | 0.08% | 1,002,712 |
| 2019-04-25 | 2019-04-23 | 34.395 | 27,968 | -907 | 0.07% | 961,966 |
| 2019-04-17 | 2019-04-15 | 36.710 | 28,875 | +266 | 0.08% | 1,060,010 |
| 2019-04-16 | 2019-04-12 | 39.356 | 28,609 | +980 | 0.08% | 1,125,939 |
| 2019-03-29 | 2019-03-27 | 37.041 | 27,629 | +604 | 0.07% | 1,023,407 |
| 2019-03-28 | 2019-03-26 | 34.395 | 27,025 | -302 | 0.07% | 929,532 |
| 2019-03-27 | 2019-03-25 | 33.403 | 27,327 | +1,451 | 0.07% | 912,806 |
| 2019-03-26 | 2019-03-22 | 39.687 | 25,876 | +1,512 | 0.07% | 1,026,936 |
| 2019-03-18 | 2019-03-14 | 46.301 | 24,364 | +3,931 | 0.07% | 1,128,085 |
| 2019-03-15 | 2019-03-13 | 50.601 | 20,433 | -967 | 0.06% | 1,033,924 |
| 2019-03-14 | 2019-03-12 | 46.632 | 21,400 | -605 | 0.06% | 997,925 |
| 2019-03-13 | 2019-03-11 | 49.278 | 22,005 | -1,137 | 0.06% | 1,084,358 |
| 2019-03-05 | 2019-03-01 | 31.419 | 23,142 | -605 | 0.07% | 727,092 |
| 2019-03-04 | 2019-02-28 | 28.773 | 23,747 | -1,512 | 0.07% | 683,271 |
| 2019-03-01 | 2019-02-27 | 26.127 | 25,259 | -242 | 0.07% | 659,946 |
| 2019-02-28 | 2019-02-26 | 21.828 | 25,501 | -1,475 | 0.07% | 556,630 |
| 2019-01-29 | 2019-01-25 | 14.552 | 26,976 | +907 | 0.08% | 392,550 |
| 2018-12-18 | 2018-12-14 | 18.190 | 26,069 | +1,476 | 0.07% | 474,190 |
| 2018-12-10 | 2018-12-06 | 18.521 | 24,593 | +1,511 | 0.07% | 455,475 |
| 2018-12-07 | 2018-12-05 | 19.182 | 23,082 | +242 | 0.07% | 442,758 |
| 2018-11-22 | 2018-11-20 | 21.497 | 22,840 | -1,693 | 0.07% | 490,992 |
| 2018-11-15 | 2018-11-13 | 20.174 | 24,533 | +907 | 0.07% | 494,932 |
| 2018-11-14 | 2018-11-12 | 20.174 | 23,626 | -72 | 0.07% | 476,634 |
| 2018-11-02 | 2018-10-31 | 21.166 | 23,698 | +254 | 0.07% | 501,599 |
| 2018-10-30 | 2018-10-26 | 20.174 | 23,444 | +532 | 0.07% | 472,962 |
| 2018-10-26 | 2018-10-24 | 21.166 | 22,912 | -2,419 | 0.07% | 484,962 |
| 2018-10-24 | 2018-10-22 | 21.166 | 25,331 | +907 | 0.07% | 536,164 |
| 2018-10-23 | 2018-10-19 | 22.158 | 24,424 | -145 | 0.07% | 541,199 |
| 2018-10-19 | 2018-10-16 | 24.474 | 24,569 | +2,419 | 0.07% | 601,290 |
| 2018-10-05 | 2018-10-03 | 28.442 | 22,150 | +1,209 | 0.06% | 629,995 |
| 2018-09-18 | 2018-09-14 | 32.411 | 20,941 | -302 | 0.06% | 678,717 |
| 2018-07-05 | 2018-07-03 | 42.002 | 21,243 | -194 | 0.06% | 892,246 |
| 2018-06-20 | 2018-06-15 | 46.301 | 21,437 | -302 | 0.06% | 992,561 |
| 2018-06-15 | 2018-06-13 | 46.632 | 21,739 | -484 | 0.06% | 1,013,733 |
| 2018-06-14 | 2018-06-12 | 47.955 | 22,223 | +786 | 0.06% | 1,065,702 |
| 2018-06-12 | 2018-06-08 | 46.632 | 21,437 | +605 | 0.06% | 999,651 |
| 2018-06-11 | 2018-06-07 | 49.278 | 20,832 | +1,959 | 0.06% | 1,026,555 |
| 2018-06-07 | 2018-06-05 | 41.010 | 18,873 | -483 | 0.05% | 773,976 |
| 2018-06-05 | 2018-06-01 | 40.679 | 19,356 | -1,210 | 0.06% | 787,383 |
| 2018-06-01 | 2018-05-30 | 42.333 | 20,566 | +302 | 0.06% | 870,613 |
| 2018-05-31 | 2018-05-29 | 43.656 | 20,264 | +1,210 | 0.06% | 884,635 |
| 2018-05-24 | 2018-05-21 | 47.293 | 19,054 | +1,209 | 0.05% | 901,130 |
| 2018-05-23 | 2018-05-18 | 48.616 | 17,845 | +484 | 0.05% | 867,559 |
| 2018-05-14 | 2018-05-10 | 56.223 | 17,361 | +194 | 0.05% | 976,088 |
| 2018-05-11 | 2018-05-09 | 56.554 | 17,167 | +96 | 0.05% | 970,858 |
| 2018-05-09 | 2018-05-07 | 59.861 | 17,071 | -15,420 | 0.05% | 1,021,886 |
| 2018-04-20 | 2018-04-18 | 62.507 | 32,491 | +532 | 0.11% | 2,030,907 |
| 2018-04-18 | 2018-04-16 | 64.491 | 31,959 | +302 | 0.11% | 2,061,071 |
| 2018-04-12 | 2018-04-10 | 64.491 | 31,657 | +303 | 0.11% | 2,041,594 |
| 2018-04-04 | 2018-03-29 | 68.790 | 31,354 | -605 | 0.11% | 2,156,857 |
| 2018-03-27 | 2018-03-23 | 70.775 | 31,959 | +363 | 0.11% | 2,261,893 |
| 2018-03-20 | 2018-03-16 | 72.428 | 31,596 | +604 | 0.11% | 2,288,449 |
| 2018-03-19 | 2018-03-15 | 72.428 | 30,992 | +823 | 0.10% | 2,244,703 |
| 2018-03-16 | 2018-03-14 | 72.759 | 30,169 | +605 | 0.10% | 2,195,072 |
| 2018-03-08 | 2018-03-06 | 81.027 | 29,564 | -303 | 0.10% | 2,395,490 |
| 2018-03-07 | 2018-03-05 | 84.335 | 29,867 | +605 | 0.10% | 2,518,819 |
| 2018-03-01 | 2018-02-27 | 74.744 | 29,262 | -2,117 | 0.10% | 2,187,145 |
| 2018-02-28 | 2018-02-26 | 76.066 | 31,379 | +2,117 | 0.11% | 2,386,888 |
| 2018-02-08 | 2018-02-06 | 71.106 | 29,262 | +302 | 0.10% | 2,080,691 |
| 2018-02-07 | 2018-02-05 | 82.019 | 28,960 | -302 | 0.10% | 2,375,283 |
| 2018-02-01 | 2018-01-30 | 84.335 | 29,262 | +605 | 0.10% | 2,467,796 |
| 2018-01-31 | 2018-01-29 | 94.256 | 28,657 | -907 | 0.10% | 2,701,100 |
| 2018-01-29 | 2018-01-25 | 79.374 | 29,564 | +604 | 0.10% | 2,346,603 |
| 2018-01-24 | 2018-01-22 | 84.335 | 28,960 | -302 | 0.10% | 2,442,327 |
| 2018-01-22 | 2018-01-18 | 82.681 | 29,262 | +2,600 | 0.10% | 2,419,408 |
| 2018-01-19 | 2018-01-17 | 89.295 | 26,662 | -15 | 0.09% | 2,380,793 |
| 2018-01-18 | 2018-01-16 | 95.910 | 26,677 | -302 | 0.09% | 2,558,586 |
| 2018-01-17 | 2018-01-15 | 95.910 | 26,979 | +387 | 0.09% | 2,587,551 |
| 2018-01-16 | 2018-01-12 | 97.563 | 26,592 | -339 | 0.09% | 2,594,407 |
| 2018-01-15 | 2018-01-11 | 94.256 | 26,931 | -24 | 0.09% | 2,538,414 |
| 2018-01-12 | 2018-01-10 | 97.563 | 26,955 | -8 | 0.09% | 2,629,823 |
| 2018-01-11 | 2018-01-09 | 97.563 | 26,963 | +2,056 | 0.09% | 2,630,603 |
| 2018-01-10 | 2018-01-08 | 90.949 | 24,907 | +303 | 0.08% | 2,265,266 |
| 2018-01-08 | 2018-01-04 | 112.446 | 24,604 | -1,972 | 0.08% | 2,766,621 |
| 2018-01-05 | 2018-01-03 | 119.060 | 26,576 | +12 | 0.09% | 3,164,151 |
| 2018-01-03 | 2017-12-29 | 119.060 | 26,564 | +787 | 0.09% | 3,162,722 |
| 2017-12-29 | 2017-12-27 | 119.060 | 25,777 | +508 | 0.10% | 3,069,022 |
| 2017-12-28 | 2017-12-22 | 119.060 | 25,269 | -1,391 | 0.10% | 3,008,539 |
| 2017-12-27 | 2017-12-21 | 99.217 | 26,660 | +1,064 | 0.11% | 2,645,127 |
| 2017-12-22 | 2017-12-20 | 85.988 | 25,596 | -302 | 0.10% | 2,200,952 |
| 2017-12-21 | 2017-12-19 | 92.603 | 25,898 | -146 | 0.11% | 2,398,222 |
| 2017-12-20 | 2017-12-18 | 94.256 | 26,044 | -9,808 | 0.11% | 2,454,809 |
| 2017-12-19 | 2017-12-15 | 66.145 | 35,852 | -1,210 | 0.15% | 2,371,420 |
| 2017-12-18 | 2017-12-14 | 64.160 | 37,062 | +14,635 | 0.15% | 2,377,911 |
| 2017-12-15 | 2017-12-13 | 64.160 | 22,427 | -266 | 0.09% | 1,438,925 |
| 2017-12-14 | 2017-12-12 | 64.822 | 22,693 | -1,379 | 0.09% | 1,471,001 |
| 2017-12-13 | 2017-12-11 | 58.207 | 24,072 | +60 | 0.10% | 1,401,167 |
| 2017-12-11 | 2017-12-07 | 50.270 | 24,012 | -3,628 | 0.10% | 1,207,083 |
| 2017-12-08 | 2017-12-06 | 55.562 | 27,640 | -641 | 0.11% | 1,535,721 |
| 2017-12-07 | 2017-12-05 | 54.569 | 28,281 | +605 | 0.11% | 1,543,277 |
| 2017-12-01 | 2017-11-29 | 59.200 | 27,676 | +3,060 | 0.11% | 1,638,406 |
| 2017-11-30 | 2017-11-28 | 62.507 | 24,616 | -6,798 | 0.10% | 1,538,666 |
| 2017-11-29 | 2017-11-27 | 63.168 | 31,414 | +8,382 | 0.13% | 1,984,366 |
| 2017-11-28 | 2017-11-24 | 64.491 | 23,032 | -2,008 | 0.09% | 1,485,359 |
| 2017-11-24 | 2017-11-22 | 59.530 | 25,040 | +49 | 0.10% | 1,490,637 |
| 2017-11-23 | 2017-11-21 | 55.892 | 24,991 | -97 | 0.10% | 1,396,804 |
| 2017-11-16 | 2017-11-14 | 58.869 | 25,088 | -1,040 | 0.10% | 1,476,900 |
| 2017-11-15 | 2017-11-13 | 58.207 | 26,128 | -532 | 0.11% | 1,520,841 |
| 2017-11-13 | 2017-11-09 | 48.616 | 26,660 | -1,113 | 0.11% | 1,296,112 |
| 2017-11-10 | 2017-11-08 | 45.971 | 27,773 | -484 | 0.11% | 1,276,741 |
| 2017-11-07 | 2017-11-03 | 50.601 | 28,257 | -3,024 | 0.11% | 1,429,824 |
| 2017-11-06 | 2017-11-02 | 50.270 | 31,281 | +121 | 0.13% | 1,572,495 |
| 2017-11-03 | 2017-11-01 | 51.593 | 31,160 | +908 | 0.13% | 1,607,634 |
| 2017-10-31 | 2017-10-27 | 54.239 | 30,252 | +483 | 0.12% | 1,640,828 |
| 2017-10-30 | 2017-10-26 | 54.239 | 29,769 | +907 | 0.12% | 1,614,631 |
| 2017-10-27 | 2017-10-25 | 54.239 | 28,862 | +1,210 | 0.12% | 1,565,436 |
| 2017-10-25 | 2017-10-23 | 55.562 | 27,652 | -5 | 0.11% | 1,536,388 |
| 2017-10-20 | 2017-10-18 | 56.223 | 27,657 | +2,116 | 0.11% | 1,554,960 |
| 2017-10-19 | 2017-10-17 | 56.554 | 25,541 | +545 | 0.10% | 1,444,439 |
| 2017-10-18 | 2017-10-16 | 53.908 | 24,996 | +3,023 | 0.10% | 1,347,483 |
| 2017-10-17 | 2017-10-13 | 56.223 | 21,973 | +907 | 0.09% | 1,235,388 |
| 2017-10-16 | 2017-10-12 | 58.207 | 21,066 | -2,515 | 0.09% | 1,226,196 |
| 2017-10-13 | 2017-10-11 | 57.546 | 23,581 | +2,479 | 0.10% | 1,356,990 |
| 2017-10-10 | 2017-10-06 | 62.837 | 21,102 | +532 | 0.09% | 1,325,996 |
| 2017-10-09 | 2017-10-04 | 64.160 | 20,570 | -3,023 | 0.08% | 1,319,779 |
| 2017-10-06 | 2017-10-03 | 62.507 | 23,593 | +1,753 | 0.10% | 1,474,722 |
| 2017-10-04 | 2017-09-29 | 62.507 | 21,840 | -3,568 | 0.09% | 1,365,147 |
| 2017-10-03 | 2017-09-28 | 63.830 | 25,408 | +1,512 | 0.10% | 1,621,784 |
| 2017-09-29 | 2017-09-27 | 65.814 | 23,896 | +2,443 | 0.10% | 1,572,691 |
| 2017-09-27 | 2017-09-25 | 60.522 | 21,453 | +2,093 | 0.09% | 1,298,387 |
| 2017-09-25 | 2017-09-21 | 69.121 | 19,360 | +846 | 0.08% | 1,338,187 |
| 2017-09-22 | 2017-09-20 | 68.460 | 18,514 | +908 | 0.08% | 1,267,464 |
| 2017-09-21 | 2017-09-19 | 69.452 | 17,606 | +907 | 0.07% | 1,222,771 |
| 2017-09-20 | 2017-09-18 | 70.113 | 16,699 | -1,573 | 0.07% | 1,170,823 |
| 2017-09-18 | 2017-09-14 | 70.113 | 18,272 | -1,088 | 0.08% | 1,281,112 |
| 2017-09-14 | 2017-09-12 | 63.499 | 19,360 | +544 | 0.09% | 1,229,339 |
| 2017-09-13 | 2017-09-11 | 64.491 | 18,816 | -1,560 | 0.08% | 1,213,464 |
| 2017-09-12 | 2017-09-08 | 59.861 | 20,376 | +1,076 | 0.09% | 1,219,727 |
| 2017-09-11 | 2017-09-07 | 59.200 | 19,300 | +424 | 0.09% | 1,142,551 |
| 2017-09-08 | 2017-09-06 | 66.806 | 18,876 | +447 | 0.08% | 1,261,033 |
| 2017-09-07 | 2017-09-05 | 68.460 | 18,429 | +448 | 0.08% | 1,261,645 |
| 2017-09-06 | 2017-09-04 | 72.098 | 17,981 | +2,576 | 0.08% | 1,296,389 |
| 2017-09-05 | 2017-09-01 | 64.491 | 15,405 | -303 | 0.07% | 993,485 |
| 2017-09-04 | 2017-08-31 | 56.884 | 15,708 | +605 | 0.07% | 893,541 |
| 2017-09-01 | 2017-08-30 | 60.522 | 15,103 | -967 | 0.07% | 914,070 |
| 2017-08-31 | 2017-08-29 | 55.892 | 16,070 | -387 | 0.07% | 898,189 |
| 2017-08-29 | 2017-08-25 | 47.624 | 16,457 | -1,512 | 0.07% | 783,751 |
| 2017-08-28 | 2017-08-24 | 43.986 | 17,969 | +483 | 0.08% | 790,389 |
| 2017-08-25 | 2017-08-22 | 47.293 | 17,486 | +61 | 0.08% | 826,974 |
| 2017-08-24 | 2017-08-21 | 45.971 | 17,425 | -1,584 | 0.08% | 801,037 |
| 2017-08-22 | 2017-08-18 | 49.939 | 19,009 | +24 | 0.09% | 949,295 |
| 2017-08-21 | 2017-08-17 | 54.569 | 18,985 | +6,313 | 0.09% | 1,036,000 |
| 2017-08-18 | 2017-08-16 | 47.955 | 12,672 | -1,226 | 0.06% | 607,685 |
| 2017-08-17 | 2017-08-15 | 38.033 | 13,898 | +181 | 0.06% | 528,586 |
| 2017-08-16 | 2017-08-14 | 36.380 | 13,717 | +278 | 0.06% | 499,019 |
| 2017-08-15 | 2017-08-11 | 36.380 | 13,439 | +605 | 0.06% | 488,905 |
| 2017-08-04 | 2017-08-02 | 42.002 | 12,834 | +302 | 0.07% | 539,052 |
| 2017-08-03 | 2017-08-01 | 42.994 | 12,532 | +303 | 0.06% | 538,802 |
| 2017-08-01 | 2017-07-28 | 42.002 | 12,229 | -774 | 0.06% | 513,641 |
| 2017-07-27 | 2017-07-25 | 36.380 | 13,003 | -545 | 0.07% | 473,044 |
| 2017-07-25 | 2017-07-21 | 33.734 | 13,548 | +388 | 0.07% | 457,026 |
| 2017-07-21 | 2017-07-19 | 37.702 | 13,160 | +157 | 0.07% | 496,165 |
| 2017-07-19 | 2017-07-17 | 36.049 | 13,003 | +302 | 0.07% | 468,743 |
| 2017-07-18 | 2017-07-14 | 38.033 | 12,701 | +387 | 0.06% | 483,060 |
| 2017-07-14 | 2017-07-12 | 39.356 | 12,314 | +690 | 0.06% | 484,631 |
| 2017-07-11 | 2017-07-07 | 46.632 | 11,624 | -581 | 0.06% | 542,051 |
| 2017-07-10 | 2017-07-06 | 41.671 | 12,205 | +1,209 | 0.06% | 508,597 |
| 2017-07-06 | 2017-07-04 | 37.372 | 10,996 | +279 | 0.06% | 410,940 |
| 2017-06-30 | 2017-06-28 | 42.002 | 10,717 | +604 | 0.05% | 450,134 |
| 2017-06-27 | 2017-06-23 | 51.924 | 10,113 | +907 | 0.05% | 525,103 |
| 2017-06-22 | 2017-06-20 | 55.892 | 9,206 | +750 | 0.05% | 514,544 |
| 2017-06-20 | 2017-06-16 | 55.892 | 8,456 | -922 | 0.04% | 472,625 |
| 2017-06-13 | 2017-06-09 | 64.822 | 9,378 | -1 | 0.05% | 607,899 |
| 2017-06-06 | 2017-06-02 | 71.106 | 9,379 | +303 | 0.05% | 666,899 |
| 2017-06-02 | 2017-05-31 | 77.059 | 9,076 | +684 | 0.05% | 699,384 |
| 2017-06-01 | 2017-05-29 | 75.405 | 8,392 | +302 | 0.04% | 632,798 |
| 2017-05-31 | 2017-05-26 | 79.374 | 8,090 | +907 | 0.04% | 642,133 |
| 2017-05-29 | 2017-05-25 | 81.358 | 7,183 | +907 | 0.04% | 584,394 |
| 2017-05-26 | 2017-05-24 | 87.642 | 6,276 | +368 | 0.03% | 550,040 |
| 2017-05-24 | 2017-05-22 | 78.712 | 5,908 | -302 | 0.03% | 465,032 |
| 2017-05-18 | 2017-05-16 | 81.027 | 6,210 | +302 | 0.03% | 503,179 |
| 2017-05-16 | 2017-05-12 | 90.949 | 5,908 | +303 | 0.03% | 537,327 |
| 2017-05-12 | 2017-05-10 | 97.563 | 5,605 | -49 | 0.03% | 546,843 |
| 2017-05-09 | 2017-05-05 | 95.910 | 5,654 | -290 | 0.03% | 542,274 |
| 2017-05-08 | 2017-05-04 | 100.871 | 5,944 | +314 | 0.03% | 599,575 |
| 2017-05-05 | 2017-05-02 | 105.832 | 5,630 | -302 | 0.03% | 595,832 |
| 2017-04-26 | 2017-04-24 | 114.100 | 5,932 | +302 | 0.03% | 676,839 |
| 2017-04-24 | 2017-04-20 | 147.172 | 5,630 | +303 | 0.03% | 828,578 |
| 2017-04-21 | 2017-04-19 | 157.094 | 5,327 | -254 | 0.03% | 836,838 |
| 2017-04-12 | 2017-04-10 | 168.669 | 5,581 | +363 | 0.03% | 941,342 |
| 2017-04-11 | 2017-04-07 | 181.898 | 5,218 | +483 | 0.03% | 949,143 |
| 2017-04-05 | 2017-03-31 | 198.434 | 4,735 | -121 | 0.02% | 939,586 |
| 2017-03-30 | 2017-03-28 | 205.049 | 4,856 | +73 | 0.02% | 995,716 |
| 2017-03-27 | 2017-03-23 | 195.127 | 4,783 | -181 | 0.02% | 933,292 |
| 2017-03-14 | 2017-03-10 | 188.512 | 4,964 | -424 | 0.03% | 935,776 |
| 2017-03-08 | 2017-03-06 | 178.591 | 5,388 | +230 | 0.03% | 962,247 |
| 2017-02-13 | 2017-02-09 | 195.127 | 5,158 | +5,158 | 0.03% | 1,006,464 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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