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 | 0.224 | 1,310,000 | +0 | 0.26% | 293,440 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-10-10 | 2025-10-08 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,310,000 | +0 | 0.26% | 281,650 |
| 2025-10-08 | 2025-10-03 | 0.216 | 1,310,000 | +0 | 0.26% | 282,960 |
| 2025-10-06 | 2025-10-02 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,310,000 | +0 | 0.26% | 301,300 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,310,000 | +0 | 0.26% | 282,960 |
| 2025-09-30 | 2025-09-26 | 0.220 | 1,310,000 | +0 | 0.26% | 288,200 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,310,000 | +0 | 0.26% | 282,960 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,310,000 | +0 | 0.26% | 282,960 |
| 2025-09-25 | 2025-09-23 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-09-24 | 2025-09-22 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-09-23 | 2025-09-19 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-09-22 | 2025-09-18 | 0.223 | 1,310,000 | +0 | 0.26% | 292,130 |
| 2025-09-19 | 2025-09-17 | 0.223 | 1,310,000 | +0 | 0.26% | 292,130 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,310,000 | +0 | 0.26% | 275,100 |
| 2025-09-17 | 2025-09-15 | 0.215 | 1,310,000 | +0 | 0.26% | 281,650 |
| 2025-09-16 | 2025-09-12 | 0.209 | 1,310,000 | +0 | 0.26% | 273,790 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,310,000 | +0 | 0.26% | 273,790 |
| 2025-09-12 | 2025-09-10 | 0.207 | 1,310,000 | +0 | 0.26% | 271,170 |
| 2025-09-11 | 2025-09-09 | 0.210 | 1,310,000 | +0 | 0.26% | 275,100 |
| 2025-09-10 | 2025-09-08 | 0.210 | 1,310,000 | +0 | 0.26% | 275,100 |
| 2025-09-09 | 2025-09-05 | 0.217 | 1,310,000 | +0 | 0.26% | 284,270 |
| 2025-09-08 | 2025-09-04 | 0.217 | 1,310,000 | +0 | 0.26% | 284,270 |
| 2025-09-05 | 2025-09-03 | 0.217 | 1,310,000 | +0 | 0.26% | 284,270 |
| 2025-09-04 | 2025-09-02 | 0.210 | 1,310,000 | +0 | 0.26% | 275,100 |
| 2025-09-03 | 2025-09-01 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-09-02 | 2025-08-29 | 0.228 | 1,310,000 | +0 | 0.26% | 298,680 |
| 2025-09-01 | 2025-08-28 | 0.230 | 1,310,000 | +0 | 0.26% | 301,300 |
| 2025-08-29 | 2025-08-27 | 0.222 | 1,310,000 | +0 | 0.26% | 290,820 |
| 2025-08-28 | 2025-08-26 | 0.222 | 1,310,000 | +0 | 0.26% | 290,820 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,310,000 | +0 | 0.26% | 296,060 |
| 2025-08-26 | 2025-08-22 | 0.211 | 1,310,000 | +0 | 0.26% | 276,410 |
| 2025-08-25 | 2025-08-21 | 0.219 | 1,310,000 | +0 | 0.26% | 286,890 |
| 2025-08-22 | 2025-08-20 | 0.219 | 1,310,000 | +0 | 0.26% | 286,890 |
| 2025-08-21 | 2025-08-19 | 0.224 | 1,310,000 | +0 | 0.26% | 293,440 |
| 2025-08-20 | 2025-08-18 | 0.224 | 1,310,000 | +0 | 0.26% | 293,440 |
| 2025-08-19 | 2025-08-15 | 0.224 | 1,310,000 | +0 | 0.26% | 293,440 |
| 2025-08-18 | 2025-08-14 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-15 | 2025-08-13 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-14 | 2025-08-12 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-13 | 2025-08-11 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-12 | 2025-08-08 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-11 | 2025-08-07 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-08 | 2025-08-06 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-08-07 | 2025-08-05 | 0.227 | 1,310,000 | +0 | 0.26% | 297,370 |
| 2025-08-06 | 2025-08-04 | 0.230 | 1,310,000 | +0 | 0.26% | 301,300 |
| 2025-08-05 | 2025-08-01 | 0.230 | 1,310,000 | +0 | 0.26% | 301,300 |
| 2025-08-04 | 2025-07-31 | 0.229 | 1,310,000 | +0 | 0.26% | 299,990 |
| 2025-08-01 | 2025-07-30 | 0.233 | 1,310,000 | +0 | 0.26% | 305,230 |
| 2025-07-31 | 2025-07-29 | 0.234 | 1,310,000 | +0 | 0.26% | 306,540 |
| 2025-07-30 | 2025-07-28 | 0.226 | 1,310,000 | +0 | 0.26% | 296,060 |
| 2025-07-29 | 2025-07-25 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-07-28 | 2025-07-24 | 0.218 | 1,310,000 | +0 | 0.26% | 285,580 |
| 2025-07-25 | 2025-07-23 | 0.225 | 1,310,000 | +0 | 0.26% | 294,750 |
| 2025-07-24 | 2025-07-22 | 0.227 | 1,310,000 | +0 | 0.26% | 297,370 |
| 2025-07-23 | 2025-07-21 | 0.200 | 1,310,000 | +0 | 0.26% | 262,000 |
| 2025-07-22 | 2025-07-18 | 0.197 | 1,310,000 | +0 | 0.26% | 258,070 |
| 2025-07-21 | 2025-07-17 | 0.193 | 1,310,000 | +0 | 0.26% | 252,830 |
| 2025-07-18 | 2025-07-16 | 0.200 | 1,310,000 | +0 | 0.26% | 262,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 1,310,000 | +0 | 0.26% | 262,000 |
| 2025-07-16 | 2025-07-14 | 0.200 | 1,310,000 | +0 | 0.26% | 262,000 |
| 2025-07-15 | 2025-07-11 | 0.199 | 1,310,000 | +0 | 0.26% | 260,690 |
| 2025-07-14 | 2025-07-10 | 0.200 | 1,310,000 | +0 | 0.26% | 262,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 1,310,000 | +0 | 0.26% | 252,830 |
| 2025-07-10 | 2025-07-08 | 0.202 | 1,310,000 | +0 | 0.26% | 264,620 |
| 2025-07-09 | 2025-07-07 | 0.202 | 1,310,000 | +0 | 0.26% | 264,620 |
| 2025-07-08 | 2025-07-04 | 0.194 | 1,310,000 | +0 | 0.26% | 254,140 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,310,000 | +0 | 0.26% | 255,450 |
| 2025-07-04 | 2025-07-02 | 0.192 | 1,310,000 | +0 | 0.26% | 251,520 |
| 2025-07-03 | 2025-06-30 | 0.195 | 1,310,000 | +0 | 0.26% | 255,450 |
| 2025-07-02 | 2025-06-27 | 0.195 | 1,310,000 | +0 | 0.26% | 255,450 |
| 2025-06-30 | 2025-06-26 | 0.192 | 1,310,000 | +0 | 0.26% | 251,520 |
| 2025-06-27 | 2025-06-25 | 0.193 | 1,310,000 | +0 | 0.26% | 252,830 |
| 2025-06-26 | 2025-06-24 | 0.194 | 1,310,000 | +0 | 0.26% | 254,140 |
| 2025-06-25 | 2025-06-23 | 0.194 | 1,310,000 | +0 | 0.26% | 254,140 |
| 2025-06-24 | 2025-06-20 | 0.194 | 1,310,000 | +0 | 0.26% | 254,140 |
| 2025-06-23 | 2025-06-19 | 0.194 | 1,310,000 | +0 | 0.26% | 254,140 |
| 2025-06-20 | 2025-06-18 | 0.190 | 1,310,000 | +0 | 0.26% | 248,900 |
| 2025-06-19 | 2025-06-17 | 0.198 | 1,310,000 | +0 | 0.26% | 259,380 |
| 2025-06-18 | 2025-06-16 | 0.183 | 1,310,000 | +0 | 0.26% | 239,730 |
| 2025-06-17 | 2025-06-13 | 0.183 | 1,310,000 | +0 | 0.26% | 239,730 |
| 2025-06-16 | 2025-06-12 | 0.193 | 1,310,000 | +0 | 0.26% | 252,830 |
| 2025-06-13 | 2025-06-11 | 0.193 | 1,310,000 | +0 | 0.26% | 252,830 |
| 2025-06-12 | 2025-06-10 | 0.202 | 1,310,000 | +0 | 0.26% | 264,620 |
| 2025-06-11 | 2025-06-09 | 0.199 | 1,310,000 | +0 | 0.26% | 260,690 |
| 2025-06-10 | 2025-06-06 | 0.199 | 1,310,000 | +0 | 0.26% | 260,690 |
| 2025-06-09 | 2025-06-05 | 0.199 | 1,310,000 | +0 | 0.26% | 260,690 |
| 2025-06-06 | 2025-06-04 | 0.202 | 1,310,000 | +0 | 0.26% | 264,620 |
| 2025-06-05 | 2025-06-03 | 0.202 | 1,310,000 | +0 | 0.26% | 264,620 |
| 2025-06-04 | 2025-06-02 | 0.185 | 1,310,000 | +0 | 0.26% | 242,350 |
| 2025-06-03 | 2025-05-30 | 0.189 | 1,310,000 | +0 | 0.26% | 247,590 |
| 2025-06-02 | 2025-05-29 | 0.176 | 1,310,000 | +0 | 0.26% | 230,560 |
| 2025-05-30 | 2025-05-28 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-29 | 2025-05-27 | 0.172 | 1,310,000 | +0 | 0.26% | 225,320 |
| 2025-05-28 | 2025-05-26 | 0.172 | 1,310,000 | +0 | 0.26% | 225,320 |
| 2025-05-27 | 2025-05-23 | 0.172 | 1,310,000 | +0 | 0.26% | 225,320 |
| 2025-05-26 | 2025-05-22 | 0.173 | 1,310,000 | +0 | 0.26% | 226,630 |
| 2025-05-23 | 2025-05-21 | 0.173 | 1,310,000 | +0 | 0.26% | 226,630 |
| 2025-05-22 | 2025-05-20 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-21 | 2025-05-19 | 0.171 | 1,310,000 | +0 | 0.26% | 224,010 |
| 2025-05-20 | 2025-05-16 | 0.173 | 1,310,000 | +0 | 0.26% | 226,630 |
| 2025-05-19 | 2025-05-15 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-16 | 2025-05-14 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-15 | 2025-05-13 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-14 | 2025-05-12 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-13 | 2025-05-09 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-12 | 2025-05-08 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-05-09 | 2025-05-07 | 0.174 | 1,310,000 | +0 | 0.26% | 227,940 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,310,000 | +0 | 0.26% | 222,700 |
| 2025-05-07 | 2025-05-02 | 0.169 | 1,310,000 | +0 | 0.26% | 221,390 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,310,000 | +0 | 0.26% | 222,700 |
| 2025-05-02 | 2025-04-29 | 0.169 | 1,310,000 | +0 | 0.26% | 221,390 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,310,000 | +0 | 0.26% | 222,700 |
| 2025-04-29 | 2025-04-25 | 0.178 | 1,310,000 | +0 | 0.26% | 233,180 |
| 2025-04-28 | 2025-04-24 | 0.177 | 1,310,000 | +0 | 0.26% | 231,870 |
| 2025-04-25 | 2025-04-23 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,310,000 | +0 | 0.26% | 222,700 |
| 2025-04-23 | 2025-04-17 | 0.169 | 1,310,000 | +0 | 0.26% | 221,390 |
| 2025-04-22 | 2025-04-16 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-04-17 | 2025-04-15 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-04-16 | 2025-04-14 | 0.176 | 1,310,000 | +0 | 0.26% | 230,560 |
| 2025-04-15 | 2025-04-11 | 0.176 | 1,310,000 | +0 | 0.26% | 230,560 |
| 2025-04-14 | 2025-04-10 | 0.165 | 1,310,000 | +0 | 0.26% | 216,150 |
| 2025-04-11 | 2025-04-09 | 0.172 | 1,310,000 | +0 | 0.26% | 225,320 |
| 2025-04-10 | 2025-04-08 | 0.172 | 1,310,000 | +0 | 0.26% | 225,320 |
| 2025-04-09 | 2025-04-07 | 0.171 | 1,310,000 | +0 | 0.26% | 224,010 |
| 2025-04-08 | 2025-04-03 | 0.177 | 1,310,000 | +0 | 0.26% | 231,870 |
| 2025-04-07 | 2025-04-02 | 0.177 | 1,310,000 | +0 | 0.26% | 231,870 |
| 2025-04-03 | 2025-04-01 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-04-02 | 2025-03-31 | 0.180 | 1,310,000 | +0 | 0.26% | 235,800 |
| 2025-04-01 | 2025-03-28 | 0.180 | 1,310,000 | +0 | 0.26% | 235,800 |
| 2025-03-31 | 2025-03-27 | 0.180 | 1,310,000 | +0 | 0.26% | 235,800 |
| 2025-03-28 | 2025-03-26 | 0.188 | 1,310,000 | +0 | 0.26% | 246,280 |
| 2025-03-27 | 2025-03-25 | 0.174 | 1,310,000 | +0 | 0.26% | 227,940 |
| 2025-03-26 | 2025-03-24 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-03-25 | 2025-03-21 | 0.176 | 1,310,000 | +0 | 0.26% | 230,560 |
| 2025-03-24 | 2025-03-20 | 0.175 | 1,310,000 | +0 | 0.26% | 229,250 |
| 2025-03-21 | 2025-03-19 | 0.176 | 1,310,000 | +0 | 0.26% | 230,560 |
| 2025-03-20 | 2025-03-18 | 0.177 | 1,310,000 | +0 | 0.26% | 231,870 |
| 2025-03-19 | 2025-03-17 | 0.178 | 1,310,000 | +120,000 | 0.26% | 233,180 |
| 2025-02-11 | 2025-02-07 | 0.183 | 1,190,000 | -10,000 | 0.24% | 217,770 |
| 2024-09-23 | 2024-09-19 | 0.177 | 1,200,000 | +100,000 | 0.24% | 212,400 |
| 2023-09-27 | 2023-09-25 | 0.212 | 1,100,000 | -250,000 | 0.22% | 233,200 |
| 2023-09-21 | 2023-09-19 | 0.216 | 1,350,000 | -320,000 | 0.27% | 291,600 |
| 2023-09-20 | 2023-09-18 | 0.218 | 1,670,000 | -590,000 | 0.33% | 364,060 |
| 2023-09-19 | 2023-09-15 | 0.223 | 2,260,000 | -140,000 | 0.45% | 503,980 |
| 2023-08-03 | 2023-08-01 | 0.285 | 2,400,000 | -260,000 | 0.48% | 684,000 |
| 2023-04-11 | 2023-04-04 | 0.280 | 2,660,000 | -50,000 | 0.53% | 744,800 |
| 2022-11-17 | 2022-11-15 | 0.270 | 2,710,000 | -10,000 | 0.54% | 731,700 |
| 2022-09-22 | 2022-09-20 | 0.375 | 2,720,000 | -60,000 | 0.54% | 1,020,000 |
| 2022-01-05 | 2022-01-03 | 0.480 | 2,780,000 | -80,000 | 0.56% | 1,334,400 |
| 2021-11-17 | 2021-11-15 | 0.410 | 2,860,000 | -100,000 | 0.57% | 1,172,600 |
| 2021-11-05 | 2021-11-03 | 0.410 | 2,960,000 | +60,000 | 0.59% | 1,213,600 |
| 2021-10-06 | 2021-10-04 | 0.440 | 2,900,000 | -170,000 | 0.58% | 1,276,000 |
| 2021-09-29 | 2021-09-27 | 0.435 | 3,070,000 | +20,000 | 0.61% | 1,335,450 |
| 2021-07-20 | 2021-07-16 | 0.440 | 3,050,000 | +50,000 | 0.61% | 1,342,000 |
| 2021-06-30 | 2021-06-28 | 0.619 | 3,000,000 | +333,889 | 0.60% | 1,856,637 |
| 2021-06-29 | 2021-06-25 | 0.608 | 2,666,111 | +444,352 | 0.60% | 1,620,000 |
| 2021-06-25 | 2021-06-23 | 0.630 | 2,221,759 | +53,322 | 0.50% | 1,400,000 |
| 2021-06-18 | 2021-06-16 | 0.686 | 2,168,437 | -53,322 | 0.49% | 1,488,400 |
| 2021-05-20 | 2021-05-17 | 0.664 | 2,221,759 | +53,322 | 0.50% | 1,475,000 |
| 2021-05-18 | 2021-05-14 | 0.653 | 2,168,437 | -35,548 | 0.49% | 1,415,200 |
| 2021-05-14 | 2021-05-12 | 0.608 | 2,203,985 | +79,983 | 0.50% | 1,339,200 |
| 2021-05-12 | 2021-05-10 | 0.608 | 2,124,002 | -88,870 | 0.48% | 1,290,600 |
| 2021-05-07 | 2021-05-05 | 0.608 | 2,212,872 | +88,870 | 0.50% | 1,344,600 |
| 2021-05-06 | 2021-05-04 | 0.619 | 2,124,002 | -88,870 | 0.48% | 1,314,500 |
| 2021-04-12 | 2021-04-08 | 0.534 | 2,212,872 | +88,870 | 0.50% | 1,182,750 |
| 2021-03-01 | 2021-02-25 | 0.596 | 2,124,002 | -79,983 | 0.48% | 1,266,700 |
| 2021-01-25 | 2021-01-21 | 0.540 | 2,203,985 | -17,774 | 0.50% | 1,190,400 |
| 2020-12-30 | 2020-12-28 | 0.540 | 2,221,759 | +88,870 | 0.50% | 1,200,000 |
| 2020-12-11 | 2020-12-09 | 0.574 | 2,132,889 | +71,096 | 0.48% | 1,224,000 |
| 2020-11-03 | 2020-10-30 | 0.563 | 2,061,793 | +44,436 | 0.46% | 1,160,000 |
| 2020-09-23 | 2020-09-21 | 0.585 | 2,017,357 | +35,548 | 0.45% | 1,180,400 |
| 2020-06-30 | 2020-06-26 | 0.788 | 1,981,809 | -8,887 | 0.45% | 1,561,000 |
| 2020-06-24 | 2020-06-22 | 0.788 | 1,990,696 | +44,435 | 0.45% | 1,568,000 |
| 2020-06-12 | 2020-06-10 | 0.810 | 1,946,261 | -44,435 | 0.44% | 1,576,800 |
| 2020-03-16 | 2020-03-12 | 0.653 | 1,990,696 | -168,854 | 0.45% | 1,299,200 |
| 2020-01-30 | 2020-01-24 | 0.709 | 2,159,550 | +53,322 | 0.49% | 1,530,900 |
| 2020-01-20 | 2020-01-16 | 0.720 | 2,106,228 | +62,209 | 0.47% | 1,516,800 |
| 2019-12-09 | 2019-12-05 | 0.709 | 2,044,019 | +17,775 | 0.46% | 1,449,000 |
| 2019-11-18 | 2019-11-14 | 0.743 | 2,026,244 | +71,096 | 0.46% | 1,504,800 |
| 2019-10-29 | 2019-10-25 | 0.810 | 1,955,148 | +44,435 | 0.44% | 1,584,000 |
| 2019-07-30 | 2019-07-26 | 0.878 | 1,910,713 | +44,435 | 0.43% | 1,677,000 |
| 2019-06-05 | 2019-06-03 | 0.911 | 1,866,278 | +88,871 | 0.42% | 1,701,000 |
| 2019-06-04 | 2019-05-31 | 0.923 | 1,777,407 | -8,887 | 0.40% | 1,640,000 |
| 2019-06-03 | 2019-05-30 | 0.934 | 1,786,294 | +88,870 | 0.40% | 1,668,300 |
| 2019-05-23 | 2019-05-21 | 0.923 | 1,697,424 | +79,983 | 0.38% | 1,566,200 |
| 2019-05-14 | 2019-05-09 | 0.945 | 1,617,441 | +97,758 | 0.36% | 1,528,800 |
| 2019-05-10 | 2019-05-08 | 0.956 | 1,519,683 | +159,966 | 0.34% | 1,453,500 |
| 2019-05-06 | 2019-05-02 | 0.990 | 1,359,717 | -88,870 | 0.31% | 1,346,400 |
| 2019-05-03 | 2019-04-30 | 0.990 | 1,448,587 | -88,870 | 0.33% | 1,434,400 |
| 2019-03-11 | 2019-03-07 | 0.968 | 1,537,457 | +88,870 | 0.35% | 1,487,800 |
| 2019-02-20 | 2019-02-18 | 1.001 | 1,448,587 | -88,870 | 0.33% | 1,450,700 |
| 2019-02-08 | 2019-01-31 | 0.979 | 1,537,457 | -17,774 | 0.35% | 1,505,100 |
| 2019-01-23 | 2019-01-21 | 0.923 | 1,555,231 | -8,888 | 0.35% | 1,435,000 |
| 2019-01-18 | 2019-01-16 | 0.866 | 1,564,119 | -8,887 | 0.35% | 1,355,200 |
| 2018-12-10 | 2018-12-06 | 0.799 | 1,573,006 | -88,870 | 0.35% | 1,256,700 |
| 2018-11-19 | 2018-11-15 | 0.799 | 1,661,876 | +88,870 | 0.37% | 1,327,700 |
| 2018-11-13 | 2018-11-09 | 0.799 | 1,573,006 | -168,853 | 0.35% | 1,256,700 |
| 2018-11-05 | 2018-11-01 | 0.855 | 1,741,859 | +8,887 | 0.39% | 1,489,600 |
| 2018-11-02 | 2018-10-31 | 0.855 | 1,732,972 | +8,887 | 0.39% | 1,482,000 |
| 2018-11-01 | 2018-10-30 | 0.866 | 1,724,085 | +231,063 | 0.39% | 1,493,800 |
| 2018-10-31 | 2018-10-29 | 0.855 | 1,493,022 | +17,774 | 0.34% | 1,276,800 |
| 2018-10-11 | 2018-10-09 | 0.923 | 1,475,248 | -213,289 | 0.33% | 1,361,200 |
| 2018-09-27 | 2018-09-24 | 0.945 | 1,688,537 | +177,741 | 0.38% | 1,596,000 |
| 2018-09-26 | 2018-09-21 | 0.956 | 1,510,796 | +8,887 | 0.34% | 1,445,000 |
| 2018-09-24 | 2018-09-20 | 0.945 | 1,501,909 | +26,661 | 0.34% | 1,419,600 |
| 2018-09-12 | 2018-09-10 | 0.979 | 1,475,248 | +133,305 | 0.33% | 1,444,200 |
| 2018-09-10 | 2018-09-06 | 0.889 | 1,341,943 | -26,661 | 0.30% | 1,192,900 |
| 2018-09-03 | 2018-08-30 | 0.945 | 1,368,604 | -26,661 | 0.31% | 1,293,600 |
| 2018-08-31 | 2018-08-29 | 0.990 | 1,395,265 | +26,661 | 0.31% | 1,381,600 |
| 2018-07-27 | 2018-07-25 | 1.114 | 1,368,604 | -8,887 | 0.31% | 1,524,600 |
| 2018-07-24 | 2018-07-20 | 1.114 | 1,377,491 | -35,548 | 0.31% | 1,534,500 |
| 2018-07-18 | 2018-07-16 | 1.080 | 1,413,039 | -8,887 | 0.32% | 1,526,400 |
| 2018-07-05 | 2018-07-03 | 1.080 | 1,421,926 | -17,774 | 0.32% | 1,536,000 |
| 2018-06-29 | 2018-06-27 | 1.070 | 1,439,700 | +44,435 | 0.32% | 1,540,779 |
| 2018-06-28 | 2018-06-26 | 1.128 | 1,395,265 | +100,470 | 0.31% | 1,573,505 |
| 2018-06-27 | 2018-06-25 | 1.139 | 1,294,795 | +78,209 | 0.30% | 1,475,100 |
| 2018-06-25 | 2018-06-21 | 1.128 | 1,216,586 | -17,379 | 0.28% | 1,372,000 |
| 2018-06-22 | 2018-06-20 | 1.185 | 1,233,965 | +8,689 | 0.28% | 1,462,599 |
| 2018-06-21 | 2018-06-19 | 1.151 | 1,225,276 | +60,830 | 0.28% | 1,410,000 |
| 2018-06-20 | 2018-06-15 | 1.208 | 1,164,446 | +121,658 | 0.27% | 1,407,000 |
| 2018-06-19 | 2018-06-14 | 1.231 | 1,042,788 | +252,007 | 0.24% | 1,284,000 |
| 2018-06-15 | 2018-06-13 | 1.128 | 790,781 | +52,140 | 0.18% | 891,800 |
| 2018-06-14 | 2018-06-12 | 1.151 | 738,641 | +8,690 | 0.17% | 850,000 |
| 2018-06-13 | 2018-06-11 | 1.185 | 729,951 | -78,209 | 0.17% | 865,200 |
| 2018-02-27 | 2018-02-23 | 0.725 | 808,160 | +17,379 | 0.19% | 585,900 |
| 2018-02-20 | 2018-02-13 | 0.702 | 790,781 | -86,899 | 0.18% | 555,100 |
| 2018-02-12 | 2018-02-08 | 0.713 | 877,680 | +112,969 | 0.20% | 626,200 |
| 2018-02-08 | 2018-02-06 | 0.725 | 764,711 | -86,899 | 0.18% | 554,400 |
| 2018-02-01 | 2018-01-30 | 0.771 | 851,610 | +26,070 | 0.20% | 656,600 |
| 2018-01-19 | 2018-01-17 | 0.783 | 825,540 | -69,519 | 0.19% | 646,000 |
| 2018-01-18 | 2018-01-16 | 0.783 | 895,059 | -34,760 | 0.21% | 700,400 |
| 2018-01-16 | 2018-01-12 | 0.794 | 929,819 | -52,139 | 0.21% | 738,300 |
| 2018-01-05 | 2018-01-03 | 0.817 | 981,958 | -86,899 | 0.23% | 802,300 |
| 2018-01-04 | 2018-01-02 | 0.817 | 1,068,857 | +86,899 | 0.25% | 873,300 |
| 2017-10-12 | 2017-10-10 | 0.852 | 981,958 | -52,140 | 0.23% | 836,200 |
| 2017-09-13 | 2017-09-11 | 0.713 | 1,034,098 | -8,690 | 0.24% | 737,800 |
| 2017-09-01 | 2017-08-30 | 0.702 | 1,042,788 | +156,418 | 0.24% | 732,000 |
| 2017-08-22 | 2017-08-18 | 0.702 | 886,370 | -8,689 | 0.20% | 622,200 |
| 2017-08-14 | 2017-08-10 | 0.725 | 895,059 | -86,899 | 0.21% | 648,900 |
| 2017-07-31 | 2017-07-27 | 0.736 | 981,958 | -8,690 | 0.23% | 723,200 |
| 2017-07-24 | 2017-07-20 | 0.748 | 990,648 | +34,759 | 0.23% | 741,000 |
| 2017-07-20 | 2017-07-18 | 0.748 | 955,889 | +86,899 | 0.22% | 715,000 |
| 2017-07-03 | 2017-06-29 | 0.760 | 868,990 | +8,690 | 0.20% | 660,000 |
| 2017-06-29 | 2017-06-27 | 0.760 | 860,300 | -86,899 | 0.20% | 653,400 |
| 2017-06-28 | 2017-06-26 | 0.783 | 947,199 | +86,899 | 0.22% | 741,200 |
| 2017-05-31 | 2017-05-26 | 0.760 | 860,300 | +156,418 | 0.20% | 653,400 |
| 2017-05-22 | 2017-05-18 | 0.748 | 703,882 | +86,899 | 0.16% | 526,500 |
| 2017-04-13 | 2017-04-11 | 0.829 | 616,983 | +86,899 | 0.14% | 511,200 |
| 2017-04-11 | 2017-04-07 | 0.875 | 530,084 | +17,380 | 0.12% | 463,600 |
| 2017-04-10 | 2017-04-06 | 0.875 | 512,704 | -312,836 | 0.12% | 448,400 |
| 2017-04-07 | 2017-04-05 | 0.806 | 825,540 | -121,659 | 0.19% | 665,000 |
| 2017-04-06 | 2017-04-03 | 0.806 | 947,199 | -347,596 | 0.22% | 763,000 |
| 2017-02-13 | 2017-02-09 | 0.736 | 1,294,795 | +1,294,795 | 0.30% | 953,600 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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