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 | 1.780 | 3,341,041 | +0 | 0.21% | 5,947,053 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,341,041 | +0 | 0.21% | 6,147,515 |
| 2025-10-10 | 2025-10-08 | 1.850 | 3,341,041 | +0 | 0.21% | 6,180,926 |
| 2025-10-09 | 2025-10-06 | 1.880 | 3,341,041 | -30,000 | 0.21% | 6,281,157 |
| 2025-09-30 | 2025-09-26 | 1.710 | 3,371,041 | +10,000 | 0.22% | 5,764,480 |
| 2025-09-26 | 2025-09-24 | 1.770 | 3,361,041 | -225,000 | 0.22% | 5,949,043 |
| 2025-09-25 | 2025-09-23 | 1.770 | 3,586,041 | -100,000 | 0.23% | 6,347,293 |
| 2025-09-23 | 2025-09-19 | 1.910 | 3,686,041 | -5,000 | 0.24% | 7,040,338 |
| 2025-09-19 | 2025-09-17 | 1.950 | 3,691,041 | +250,000 | 0.24% | 7,197,530 |
| 2025-09-18 | 2025-09-16 | 1.860 | 3,441,041 | +200,000 | 0.22% | 6,400,336 |
| 2025-09-15 | 2025-09-11 | 1.930 | 3,241,041 | -5,000 | 0.21% | 6,255,209 |
| 2025-09-12 | 2025-09-10 | 1.950 | 3,246,041 | -10,000 | 0.21% | 6,329,780 |
| 2025-09-11 | 2025-09-09 | 1.890 | 3,256,041 | -20,000 | 0.21% | 6,153,917 |
| 2025-09-10 | 2025-09-08 | 1.870 | 3,276,041 | +20,000 | 0.21% | 6,126,197 |
| 2025-08-27 | 2025-08-25 | 2.100 | 3,256,041 | +15,000 | 0.21% | 6,837,686 |
| 2025-08-19 | 2025-08-15 | 2.170 | 3,241,041 | -20,000 | 0.21% | 7,033,059 |
| 2025-08-18 | 2025-08-14 | 2.030 | 3,261,041 | +50,000 | 0.21% | 6,619,913 |
| 2025-08-15 | 2025-08-13 | 2.030 | 3,211,041 | -45,000 | 0.21% | 6,518,413 |
| 2025-08-12 | 2025-08-08 | 1.850 | 3,256,041 | +5,000 | 0.21% | 6,023,676 |
| 2025-08-08 | 2025-08-06 | 1.880 | 3,251,041 | +20,000 | 0.21% | 6,111,957 |
| 2025-08-05 | 2025-08-01 | 1.870 | 3,231,041 | +25,000 | 0.21% | 6,042,047 |
| 2025-08-01 | 2025-07-30 | 2.120 | 3,206,041 | +135,000 | 0.21% | 6,796,807 |
| 2025-07-31 | 2025-07-29 | 2.160 | 3,071,041 | +100,000 | 0.20% | 6,633,449 |
| 2025-07-29 | 2025-07-25 | 2.050 | 2,971,041 | -20,000 | 0.19% | 6,090,634 |
| 2025-07-25 | 2025-07-23 | 2.040 | 2,991,041 | +5,000 | 0.19% | 6,101,724 |
| 2025-07-24 | 2025-07-22 | 2.050 | 2,986,041 | +20,000 | 0.19% | 6,121,384 |
| 2025-07-23 | 2025-07-21 | 2.130 | 2,966,041 | -310,000 | 0.19% | 6,317,667 |
| 2025-07-22 | 2025-07-18 | 2.210 | 3,276,041 | +440,000 | 0.21% | 7,240,051 |
| 2025-07-21 | 2025-07-17 | 2.120 | 2,836,041 | +410,000 | 0.18% | 6,012,407 |
| 2025-07-18 | 2025-07-16 | 2.150 | 2,426,041 | +140,000 | 0.16% | 5,215,988 |
| 2025-07-17 | 2025-07-15 | 2.130 | 2,286,041 | -170,000 | 0.15% | 4,869,267 |
| 2025-07-16 | 2025-07-14 | 2.240 | 2,456,041 | -355,000 | 0.16% | 5,501,532 |
| 2025-07-15 | 2025-07-11 | 2.350 | 2,811,041 | +320,000 | 0.18% | 6,605,946 |
| 2025-07-14 | 2025-07-10 | 2.210 | 2,491,041 | -135,000 | 0.16% | 5,505,201 |
| 2025-07-11 | 2025-07-09 | 1.850 | 2,626,041 | +410,000 | 0.17% | 4,858,176 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,216,041 | +90,000 | 0.14% | 4,587,205 |
| 2025-07-09 | 2025-07-07 | 1.730 | 2,126,041 | +240,000 | 0.14% | 3,678,051 |
| 2025-06-11 | 2025-06-09 | 1.320 | 1,886,041 | -5,000 | 0.12% | 2,489,574 |
| 2025-05-21 | 2025-05-19 | 1.240 | 1,891,041 | -30,000 | 0.12% | 2,344,891 |
| 2025-05-19 | 2025-05-15 | 1.290 | 1,921,041 | -10,000 | 0.12% | 2,478,143 |
| 2025-05-14 | 2025-05-12 | 1.320 | 1,931,041 | -5,000 | 0.12% | 2,548,974 |
| 2025-05-13 | 2025-05-09 | 1.230 | 1,936,041 | -22,500 | 0.12% | 2,381,330 |
| 2025-05-09 | 2025-05-07 | 1.280 | 1,958,541 | +10,000 | 0.13% | 2,506,932 |
| 2025-04-30 | 2025-04-28 | 1.190 | 1,948,541 | -5,000 | 0.12% | 2,318,764 |
| 2025-04-10 | 2025-04-08 | 1.120 | 1,953,541 | +5,000 | 0.13% | 2,187,966 |
| 2025-04-09 | 2025-04-07 | 1.030 | 1,948,541 | +5,000 | 0.12% | 2,006,997 |
| 2025-04-03 | 2025-04-01 | 1.350 | 1,943,541 | +100,000 | 0.12% | 2,623,780 |
| 2025-03-31 | 2025-03-27 | 1.400 | 1,843,541 | -90,000 | 0.12% | 2,580,957 |
| 2025-03-28 | 2025-03-26 | 1.450 | 1,933,541 | -90,000 | 0.12% | 2,803,634 |
| 2025-03-27 | 2025-03-25 | 1.440 | 2,023,541 | -80,000 | 0.13% | 2,913,899 |
| 2025-03-26 | 2025-03-24 | 1.480 | 2,103,541 | -60,000 | 0.13% | 3,113,241 |
| 2025-03-25 | 2025-03-21 | 1.480 | 2,163,541 | -290,000 | 0.14% | 3,202,041 |
| 2025-03-17 | 2025-03-13 | 1.540 | 2,453,541 | -15,066 | 0.16% | 3,778,453 |
| 2025-03-12 | 2025-03-10 | 1.570 | 2,468,607 | -75,000 | 0.16% | 3,875,713 |
| 2025-03-11 | 2025-03-07 | 1.600 | 2,543,607 | -30,000 | 0.16% | 4,069,771 |
| 2025-02-21 | 2025-02-19 | 1.630 | 2,573,607 | -100,000 | 0.16% | 4,194,979 |
| 2025-02-19 | 2025-02-17 | 1.670 | 2,673,607 | -5,000 | 0.17% | 4,464,924 |
| 2025-02-17 | 2025-02-13 | 1.550 | 2,678,607 | +30,000 | 0.17% | 4,151,841 |
| 2025-01-20 | 2025-01-16 | 1.500 | 2,648,607 | +95,000 | 0.17% | 3,972,910 |
| 2025-01-13 | 2025-01-09 | 1.470 | 2,553,607 | -53 | 0.16% | 3,753,802 |
| 2025-01-09 | 2025-01-07 | 1.570 | 2,553,660 | -20,000 | 0.16% | 4,009,246 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,573,660 | +20,000 | 0.16% | 4,220,802 |
| 2024-12-27 | 2024-12-20 | 1.750 | 2,553,660 | -15,000 | 0.16% | 4,468,905 |
| 2024-12-12 | 2024-12-10 | 1.880 | 2,568,660 | -50,000 | 0.16% | 4,829,081 |
| 2024-11-22 | 2024-11-20 | 1.770 | 2,618,660 | +125,000 | 0.17% | 4,635,028 |
| 2024-11-18 | 2024-11-14 | 1.670 | 2,493,660 | -220,000 | 0.16% | 4,164,412 |
| 2024-11-15 | 2024-11-13 | 1.800 | 2,713,660 | -5,000 | 0.17% | 4,884,588 |
| 2024-11-12 | 2024-11-08 | 2.050 | 2,718,660 | -350,000 | 0.17% | 5,573,253 |
| 2024-11-11 | 2024-11-07 | 2.200 | 3,068,660 | -335,000 | 0.20% | 6,751,052 |
| 2024-11-08 | 2024-11-06 | 1.930 | 3,403,660 | +385,000 | 0.22% | 6,569,064 |
| 2024-11-07 | 2024-11-05 | 1.920 | 3,018,660 | -5,000 | 0.19% | 5,795,827 |
| 2024-11-06 | 2024-11-04 | 1.720 | 3,023,660 | -25,000 | 0.19% | 5,200,695 |
| 2024-11-05 | 2024-11-01 | 1.600 | 3,048,660 | +25,000 | 0.20% | 4,877,856 |
| 2024-11-04 | 2024-10-31 | 1.650 | 3,023,660 | -150,000 | 0.19% | 4,989,039 |
| 2024-10-31 | 2024-10-29 | 1.580 | 3,173,660 | -30,000 | 0.20% | 5,014,383 |
| 2024-10-29 | 2024-10-25 | 1.560 | 3,203,660 | +150,000 | 0.21% | 4,997,710 |
| 2024-10-28 | 2024-10-24 | 1.570 | 3,053,660 | +35,000 | 0.20% | 4,794,246 |
| 2024-10-23 | 2024-10-21 | 1.820 | 3,018,660 | +75,000 | 0.19% | 5,493,961 |
| 2024-10-22 | 2024-10-18 | 1.830 | 2,943,660 | -305,000 | 0.19% | 5,386,898 |
| 2024-10-21 | 2024-10-17 | 1.340 | 3,248,660 | +50,000 | 0.21% | 4,353,204 |
| 2024-10-17 | 2024-10-15 | 1.360 | 3,198,660 | +20,000 | 0.20% | 4,350,178 |
| 2024-10-16 | 2024-10-14 | 1.370 | 3,178,660 | +40,000 | 0.20% | 4,354,764 |
| 2024-10-15 | 2024-10-10 | 1.770 | 3,138,660 | +342,865 | 0.20% | 5,555,428 |
| 2024-10-14 | 2024-10-09 | 1.850 | 2,795,795 | -170,000 | 0.18% | 5,172,221 |
| 2024-10-10 | 2024-10-08 | 1.900 | 2,965,795 | -75,000 | 0.19% | 5,635,010 |
| 2024-10-09 | 2024-10-07 | 2.970 | 3,040,795 | -40,000 | 0.19% | 9,031,161 |
| 2024-10-08 | 2024-10-04 | 2.650 | 3,080,795 | +440,000 | 0.20% | 8,164,107 |
| 2024-10-07 | 2024-10-03 | 3.010 | 2,640,795 | +30,000 | 0.17% | 7,948,793 |
| 2024-10-04 | 2024-10-02 | 2.540 | 2,610,795 | +100,000 | 0.17% | 6,631,419 |
| 2024-10-03 | 2024-09-30 | 0.830 | 2,510,795 | -30,000 | 0.16% | 2,083,960 |
| 2024-08-22 | 2024-08-20 | 0.315 | 2,540,795 | -10,000 | 0.16% | 800,350 |
| 2024-06-04 | 2024-05-31 | 0.345 | 2,550,795 | -15,000 | 0.16% | 880,024 |
| 2024-03-20 | 2024-03-18 | 0.360 | 2,565,795 | +500,000 | 0.16% | 923,686 |
| 2023-01-16 | 2023-01-12 | 0.540 | 2,065,795 | +30,000 | 0.13% | 1,115,529 |
| 2023-01-05 | 2023-01-03 | 0.510 | 2,035,795 | -210,000 | 0.13% | 1,038,255 |
| 2022-11-18 | 2022-11-16 | 0.480 | 2,245,795 | -80,000 | 0.14% | 1,077,982 |
| 2022-09-27 | 2022-09-23 | 0.520 | 2,325,795 | -10,000 | 0.15% | 1,209,413 |
| 2022-09-23 | 2022-09-21 | 0.540 | 2,335,795 | +50,000 | 0.15% | 1,261,329 |
| 2022-06-23 | 2022-06-21 | 0.700 | 2,285,795 | +10,000 | 0.15% | 1,600,056 |
| 2022-04-07 | 2022-04-04 | 0.790 | 2,275,795 | -10,000 | 0.15% | 1,797,878 |
| 2022-03-22 | 2022-03-18 | 0.820 | 2,285,795 | -80,000 | 0.15% | 1,874,352 |
| 2021-08-23 | 2021-08-19 | 1.050 | 2,365,795 | -10,000 | 0.15% | 2,484,085 |
| 2021-07-08 | 2021-07-06 | 0.990 | 2,375,795 | +10,000 | 0.15% | 2,352,037 |
| 2021-06-09 | 2021-06-07 | 0.980 | 2,365,795 | -85,000 | 0.15% | 2,318,479 |
| 2021-06-03 | 2021-06-01 | 0.980 | 2,450,795 | -5,000 | 0.16% | 2,401,779 |
| 2021-05-25 | 2021-05-21 | 1.041 | 2,455,795 | +97,259 | 0.16% | 2,557,065 |
| 2021-05-12 | 2021-05-10 | 0.979 | 2,358,536 | -7,203 | 0.16% | 2,308,448 |
| 2021-04-21 | 2021-04-19 | 1.052 | 2,365,739 | -28,812 | 0.16% | 2,487,928 |
| 2021-04-12 | 2021-04-08 | 1.072 | 2,394,551 | -9,604 | 0.16% | 2,568,094 |
| 2021-03-30 | 2021-03-26 | 1.062 | 2,404,155 | +33,614 | 0.16% | 2,553,361 |
| 2021-03-22 | 2021-03-18 | 1.093 | 2,370,541 | +48,020 | 0.16% | 2,591,710 |
| 2021-03-10 | 2021-03-08 | 1.104 | 2,322,521 | -14,406 | 0.15% | 2,563,393 |
| 2021-02-17 | 2021-02-11 | 1.197 | 2,336,927 | -38,416 | 0.16% | 2,798,289 |
| 2021-02-09 | 2021-02-05 | 1.135 | 2,375,343 | +7,203 | 0.16% | 2,695,892 |
| 2021-02-01 | 2021-01-28 | 1.093 | 2,368,140 | +24,010 | 0.16% | 2,589,085 |
| 2021-01-26 | 2021-01-22 | 1.229 | 2,344,130 | -9,604 | 0.16% | 2,880,138 |
| 2021-01-25 | 2021-01-21 | 1.291 | 2,353,734 | +48,020 | 0.16% | 3,038,986 |
| 2021-01-22 | 2021-01-20 | 1.260 | 2,305,714 | -19,208 | 0.15% | 2,904,962 |
| 2021-01-21 | 2021-01-19 | 1.229 | 2,324,922 | -48,020 | 0.16% | 2,856,538 |
| 2021-01-14 | 2021-01-12 | 1.177 | 2,372,942 | +48,020 | 0.16% | 2,791,999 |
| 2021-01-07 | 2021-01-05 | 1.072 | 2,324,922 | +48,020 | 0.16% | 2,493,419 |
| 2020-12-17 | 2020-12-15 | 0.968 | 2,276,902 | -9,604 | 0.15% | 2,204,839 |
| 2020-12-15 | 2020-12-11 | 0.968 | 2,286,506 | +4,802 | 0.15% | 2,214,139 |
| 2020-11-19 | 2020-11-17 | 0.885 | 2,281,704 | -14,406 | 0.15% | 2,019,426 |
| 2020-10-06 | 2020-09-30 | 0.937 | 2,296,110 | +4,802 | 0.15% | 2,151,715 |
| 2020-09-21 | 2020-09-17 | 0.968 | 2,291,308 | +4,802 | 0.15% | 2,218,789 |
| 2020-09-16 | 2020-09-14 | 1.010 | 2,286,506 | -38,416 | 0.15% | 2,309,371 |
| 2020-09-08 | 2020-09-04 | 1.041 | 2,324,922 | +9,604 | 0.16% | 2,420,795 |
| 2020-09-04 | 2020-09-02 | 1.062 | 2,315,318 | -9,604 | 0.15% | 2,459,011 |
| 2020-09-02 | 2020-08-31 | 1.062 | 2,324,922 | -24,010 | 0.16% | 2,469,211 |
| 2020-08-24 | 2020-08-20 | 1.125 | 2,348,932 | -14,406 | 0.16% | 2,641,459 |
| 2020-08-19 | 2020-08-17 | 1.187 | 2,363,338 | +9,604 | 0.16% | 2,805,307 |
| 2020-08-10 | 2020-08-06 | 1.187 | 2,353,734 | -48,020 | 0.16% | 2,793,907 |
| 2020-08-05 | 2020-08-03 | 1.104 | 2,401,754 | -38,415 | 0.16% | 2,650,843 |
| 2020-07-20 | 2020-07-16 | 1.135 | 2,440,169 | -14,406 | 0.16% | 2,769,466 |
| 2020-07-15 | 2020-07-13 | 1.364 | 2,454,575 | +4,802 | 0.16% | 3,348,091 |
| 2020-07-08 | 2020-07-06 | 1.302 | 2,449,773 | +72,029 | 0.16% | 3,188,493 |
| 2020-07-06 | 2020-07-02 | 1.041 | 2,377,744 | +86,436 | 0.16% | 2,475,795 |
| 2020-06-24 | 2020-06-22 | 0.968 | 2,291,308 | -38,416 | 0.15% | 2,218,789 |
| 2020-06-17 | 2020-06-15 | 0.823 | 2,329,724 | -9,604 | 0.16% | 1,916,378 |
| 2020-06-09 | 2020-06-05 | 0.906 | 2,339,328 | +38,416 | 0.16% | 2,119,142 |
| 2020-05-26 | 2020-05-22 | 0.939 | 2,300,912 | +81,209 | 0.15% | 2,160,598 |
| 2020-05-05 | 2020-04-29 | 0.971 | 2,219,703 | -27,795 | 0.15% | 2,156,215 |
| 2020-04-22 | 2020-04-20 | 1.025 | 2,247,498 | -27,795 | 0.16% | 2,304,505 |
| 2020-04-07 | 2020-04-03 | 1.004 | 2,275,293 | -46,325 | 0.16% | 2,283,889 |
| 2020-04-03 | 2020-04-01 | 1.025 | 2,321,618 | -4,633 | 0.16% | 2,380,505 |
| 2020-03-03 | 2020-02-28 | 1.209 | 2,326,251 | -4,632 | 0.16% | 2,812,091 |
| 2020-02-28 | 2020-02-26 | 1.241 | 2,330,883 | +4,632 | 0.16% | 2,893,164 |
| 2020-02-27 | 2020-02-25 | 1.274 | 2,326,251 | -27,795 | 0.16% | 2,962,738 |
| 2020-02-04 | 2020-01-31 | 1.166 | 2,354,046 | +27,795 | 0.16% | 2,744,059 |
| 2020-01-21 | 2020-01-17 | 1.468 | 2,326,251 | +37,060 | 0.16% | 3,414,681 |
| 2020-01-07 | 2020-01-03 | 1.436 | 2,289,191 | +46,325 | 0.16% | 3,286,158 |
| 2020-01-06 | 2020-01-02 | 1.489 | 2,242,866 | +46,325 | 0.16% | 3,340,697 |
| 2020-01-03 | 2019-12-31 | 1.349 | 2,196,541 | -27,795 | 0.15% | 2,963,494 |
| 2020-01-02 | 2019-12-27 | 1.317 | 2,224,336 | +46,325 | 0.15% | 2,928,970 |
| 2019-12-19 | 2019-12-17 | 1.284 | 2,178,011 | +9,265 | 0.15% | 2,797,446 |
| 2019-12-13 | 2019-12-11 | 1.166 | 2,168,746 | -9,265 | 0.15% | 2,528,059 |
| 2019-12-06 | 2019-12-04 | 1.133 | 2,178,011 | +4,633 | 0.15% | 2,468,335 |
| 2019-12-05 | 2019-12-03 | 1.133 | 2,173,378 | -4,633 | 0.15% | 2,463,084 |
| 2019-12-04 | 2019-12-02 | 1.133 | 2,178,011 | +18,530 | 0.15% | 2,468,335 |
| 2019-11-25 | 2019-11-21 | 1.209 | 2,159,481 | -18,530 | 0.15% | 2,610,491 |
| 2019-10-08 | 2019-10-03 | 1.241 | 2,178,011 | +18,530 | 0.15% | 2,703,414 |
| 2019-09-16 | 2019-09-12 | 1.457 | 2,159,481 | -18,530 | 0.15% | 3,146,573 |
| 2019-09-03 | 2019-08-30 | 1.274 | 2,178,011 | +18,530 | 0.15% | 2,773,938 |
| 2019-06-13 | 2019-06-11 | 1.651 | 2,159,481 | -32,427 | 0.15% | 3,566,117 |
| 2019-06-12 | 2019-06-10 | 1.619 | 2,191,908 | +32,427 | 0.15% | 3,548,692 |
| 2019-06-11 | 2019-06-06 | 1.597 | 2,159,481 | +83,385 | 0.15% | 3,449,577 |
| 2019-06-06 | 2019-06-04 | 1.619 | 2,076,096 | +9,265 | 0.14% | 3,361,193 |
| 2019-05-15 | 2019-05-10 | 1.879 | 2,066,831 | +24,902 | 0.14% | 3,883,760 |
| 2019-04-10 | 2019-04-08 | 2.371 | 2,041,929 | -9,154 | 0.14% | 4,840,824 |
| 2019-03-27 | 2019-03-25 | 2.272 | 2,051,083 | -9,153 | 0.14% | 4,660,854 |
| 2019-03-26 | 2019-03-22 | 2.338 | 2,060,236 | +9,153 | 0.14% | 4,816,701 |
| 2019-03-14 | 2019-03-12 | 2.513 | 2,051,083 | +9,154 | 0.14% | 5,153,829 |
| 2019-03-08 | 2019-03-06 | 2.633 | 2,041,929 | +18,306 | 0.14% | 5,376,215 |
| 2019-03-07 | 2019-03-05 | 2.600 | 2,023,623 | +32,037 | 0.14% | 5,261,693 |
| 2019-03-06 | 2019-03-04 | 2.556 | 1,991,586 | -9,153 | 0.14% | 5,091,361 |
| 2019-02-28 | 2019-02-26 | 2.513 | 2,000,739 | -9,154 | 0.14% | 5,027,328 |
| 2019-02-27 | 2019-02-25 | 2.698 | 2,009,893 | -54,920 | 0.14% | 5,423,615 |
| 2019-02-26 | 2019-02-22 | 2.480 | 2,064,813 | +18,307 | 0.14% | 5,120,655 |
| 2019-02-22 | 2019-02-20 | 2.294 | 2,046,506 | +54,920 | 0.14% | 4,695,169 |
| 2019-02-11 | 2019-02-04 | 1.988 | 1,991,586 | -22,883 | 0.27% | 3,959,947 |
| 2018-12-28 | 2018-12-24 | 1.792 | 2,014,469 | -41,190 | 0.28% | 3,609,303 |
| 2018-12-19 | 2018-12-17 | 1.857 | 2,055,659 | +41,190 | 0.28% | 3,817,851 |
| 2018-10-16 | 2018-10-12 | 1.617 | 2,014,469 | -18,307 | 0.28% | 3,257,176 |
| 2018-10-15 | 2018-10-11 | 1.595 | 2,032,776 | -128,147 | 0.28% | 3,242,361 |
| 2018-09-21 | 2018-09-19 | 1.988 | 2,160,923 | +9,153 | 0.30% | 4,296,647 |
| 2018-09-11 | 2018-09-07 | 1.977 | 2,151,770 | -9,153 | 0.30% | 4,254,939 |
| 2018-09-05 | 2018-09-03 | 2.098 | 2,160,923 | -12 | 0.30% | 4,532,726 |
| 2018-08-20 | 2018-08-16 | 2.185 | 2,160,935 | -41,190 | 0.30% | 4,721,616 |
| 2018-08-15 | 2018-08-13 | 2.261 | 2,202,125 | -27,460 | 0.30% | 4,980,022 |
| 2018-08-08 | 2018-08-06 | 2.185 | 2,229,585 | -4,577 | 0.31% | 4,871,615 |
| 2018-07-11 | 2018-07-09 | 2.229 | 2,234,162 | -13,730 | 0.31% | 4,979,248 |
| 2018-06-29 | 2018-06-27 | 2.185 | 2,247,892 | +91,534 | 0.31% | 4,911,616 |
| 2018-06-22 | 2018-06-20 | 2.403 | 2,156,358 | -64,074 | 0.30% | 5,182,777 |
| 2018-06-21 | 2018-06-19 | 2.382 | 2,220,432 | +91,534 | 0.30% | 5,288,262 |
| 2018-06-13 | 2018-06-11 | 2.469 | 2,128,898 | -9,154 | 0.29% | 5,256,325 |
| 2018-06-07 | 2018-06-05 | 2.556 | 2,138,052 | +9,154 | 0.29% | 5,465,792 |
| 2018-06-01 | 2018-05-30 | 2.556 | 2,128,898 | +22,883 | 0.29% | 5,442,390 |
| 2018-05-24 | 2018-05-21 | 2.611 | 2,106,015 | -9,153 | 0.29% | 5,498,932 |
| 2018-05-15 | 2018-05-11 | 2.688 | 2,115,168 | +51,589 | 0.29% | 5,684,587 |
| 2018-05-03 | 2018-04-30 | 2.732 | 2,063,579 | -4,465 | 0.29% | 5,638,372 |
| 2018-04-23 | 2018-04-19 | 2.732 | 2,068,044 | -17,860 | 0.29% | 5,650,572 |
| 2018-04-19 | 2018-04-17 | 2.699 | 2,085,904 | +17,860 | 0.29% | 5,629,297 |
| 2018-04-16 | 2018-04-12 | 2.833 | 2,068,044 | +17,860 | 0.29% | 5,858,995 |
| 2018-03-27 | 2018-03-23 | 2.744 | 2,050,184 | -17,860 | 0.29% | 5,624,731 |
| 2018-03-26 | 2018-03-22 | 2.867 | 2,068,044 | +13,395 | 0.29% | 5,928,469 |
| 2018-03-23 | 2018-03-21 | 2.889 | 2,054,649 | +8,930 | 0.29% | 5,936,086 |
| 2018-02-23 | 2018-02-21 | 3.068 | 2,045,719 | +4,466 | 0.29% | 6,276,815 |
| 2018-02-22 | 2018-02-20 | 3.001 | 2,041,253 | +8,930 | 0.29% | 6,125,964 |
| 2018-02-20 | 2018-02-13 | 2.867 | 2,032,323 | -8,930 | 0.29% | 5,826,068 |
| 2018-02-13 | 2018-02-09 | 2.766 | 2,041,253 | -8,931 | 0.29% | 5,645,945 |
| 2018-02-09 | 2018-02-07 | 2.800 | 2,050,184 | -17,860 | 0.29% | 5,739,521 |
| 2018-02-08 | 2018-02-06 | 2.811 | 2,068,044 | +17,860 | 0.29% | 5,812,679 |
| 2018-02-07 | 2018-02-05 | 3.091 | 2,050,184 | -8,930 | 0.29% | 6,336,431 |
| 2018-02-05 | 2018-02-01 | 3.124 | 2,059,114 | +8,930 | 0.29% | 6,433,205 |
| 2018-02-02 | 2018-01-31 | 3.191 | 2,050,184 | +17,861 | 0.29% | 6,543,054 |
| 2018-01-31 | 2018-01-29 | 3.460 | 2,032,323 | +4,465 | 0.29% | 7,032,246 |
| 2018-01-30 | 2018-01-26 | 3.561 | 2,027,858 | +8,930 | 0.29% | 7,221,168 |
| 2018-01-29 | 2018-01-25 | 3.550 | 2,018,928 | +80,371 | 0.28% | 7,166,761 |
| 2018-01-26 | 2018-01-24 | 3.695 | 1,938,557 | -35,721 | 0.27% | 7,163,666 |
| 2018-01-23 | 2018-01-19 | 3.561 | 1,974,278 | -8,930 | 0.28% | 7,030,371 |
| 2018-01-22 | 2018-01-18 | 3.561 | 1,983,208 | +142,882 | 0.28% | 7,062,171 |
| 2018-01-17 | 2018-01-15 | 3.057 | 1,840,326 | -35,720 | 0.26% | 5,626,006 |
| 2018-01-16 | 2018-01-12 | 3.191 | 1,876,046 | +8,930 | 0.26% | 5,987,302 |
| 2018-01-15 | 2018-01-11 | 3.259 | 1,867,116 | +17,860 | 0.26% | 6,084,251 |
| 2018-01-12 | 2018-01-10 | 3.270 | 1,849,256 | +44,651 | 0.26% | 6,046,760 |
| 2018-01-11 | 2018-01-09 | 3.023 | 1,804,605 | +62,510 | 0.25% | 5,456,181 |
| 2018-01-10 | 2018-01-08 | 3.079 | 1,742,095 | +26,791 | 0.25% | 5,364,724 |
| 2018-01-09 | 2018-01-05 | 2.945 | 1,715,304 | -8,930 | 0.24% | 5,051,725 |
| 2018-01-05 | 2018-01-03 | 2.934 | 1,724,234 | +31,255 | 0.24% | 5,058,716 |
| 2017-12-15 | 2017-12-13 | 2.721 | 1,692,979 | -4,465 | 0.24% | 4,606,814 |
| 2017-12-08 | 2017-12-06 | 2.699 | 1,697,444 | -26,790 | 0.24% | 4,580,948 |
| 2017-12-05 | 2017-12-01 | 2.833 | 1,724,234 | -17,861 | 0.24% | 4,884,943 |
| 2017-12-01 | 2017-11-29 | 2.856 | 1,742,095 | +22,326 | 0.25% | 4,974,562 |
| 2017-11-28 | 2017-11-24 | 3.035 | 1,719,769 | +26,790 | 0.24% | 5,218,939 |
| 2017-11-27 | 2017-11-23 | 3.001 | 1,692,979 | -40,185 | 0.24% | 5,080,766 |
| 2017-11-24 | 2017-11-22 | 2.923 | 1,733,164 | +8,930 | 0.24% | 5,065,508 |
| 2017-11-22 | 2017-11-20 | 2.777 | 1,724,234 | -17,861 | 0.24% | 4,788,403 |
| 2017-11-21 | 2017-11-17 | 2.867 | 1,742,095 | -6,697 | 0.25% | 4,994,070 |
| 2017-11-17 | 2017-11-15 | 2.967 | 1,748,792 | +17,860 | 0.25% | 5,189,516 |
| 2017-11-13 | 2017-11-09 | 3.158 | 1,730,932 | +26,790 | 0.24% | 5,466,029 |
| 2017-11-10 | 2017-11-08 | 3.203 | 1,704,142 | -8,930 | 0.24% | 5,457,762 |
| 2017-11-09 | 2017-11-07 | 3.169 | 1,713,072 | -17,860 | 0.24% | 5,428,813 |
| 2017-11-06 | 2017-11-02 | 3.203 | 1,730,932 | +22,325 | 0.24% | 5,543,561 |
| 2017-10-31 | 2017-10-27 | 3.191 | 1,708,607 | -8,930 | 0.24% | 5,452,929 |
| 2017-10-30 | 2017-10-26 | 3.191 | 1,717,537 | -4,465 | 0.24% | 5,481,429 |
| 2017-10-26 | 2017-10-24 | 3.203 | 1,722,002 | -4,465 | 0.24% | 5,514,962 |
| 2017-10-18 | 2017-10-16 | 3.303 | 1,726,467 | -4,465 | 0.24% | 5,703,259 |
| 2017-10-12 | 2017-10-10 | 3.236 | 1,730,932 | -17,860 | 0.24% | 5,601,711 |
| 2017-10-09 | 2017-10-04 | 3.247 | 1,748,792 | -8,930 | 0.25% | 5,679,093 |
| 2017-10-06 | 2017-10-03 | 3.236 | 1,757,722 | +17,860 | 0.25% | 5,688,409 |
| 2017-10-04 | 2017-09-29 | 3.191 | 1,739,862 | +8,930 | 0.24% | 5,552,678 |
| 2017-09-28 | 2017-09-26 | 3.203 | 1,730,932 | +8,930 | 0.24% | 5,543,561 |
| 2017-09-26 | 2017-09-22 | 3.281 | 1,722,002 | +17,860 | 0.24% | 5,649,943 |
| 2017-09-22 | 2017-09-20 | 3.326 | 1,704,142 | +17,861 | 0.24% | 5,667,676 |
| 2017-09-21 | 2017-09-19 | 3.326 | 1,686,281 | +17,860 | 0.24% | 5,608,274 |
| 2017-09-12 | 2017-09-08 | 3.281 | 1,668,421 | -31,255 | 0.23% | 5,474,142 |
| 2017-09-01 | 2017-08-30 | 3.404 | 1,699,676 | +4,465 | 0.24% | 5,786,055 |
| 2017-08-30 | 2017-08-28 | 3.415 | 1,695,211 | -4,465 | 0.24% | 5,789,838 |
| 2017-08-17 | 2017-08-15 | 3.259 | 1,699,676 | +4,465 | 0.24% | 5,538,625 |
| 2017-08-15 | 2017-08-11 | 3.259 | 1,695,211 | +8,930 | 0.24% | 5,524,075 |
| 2017-08-10 | 2017-08-08 | 3.572 | 1,686,281 | -13,395 | 0.24% | 6,023,702 |
| 2017-08-09 | 2017-08-07 | 3.583 | 1,699,676 | -8,931 | 0.24% | 6,090,584 |
| 2017-08-08 | 2017-08-04 | 3.550 | 1,708,607 | -26,790 | 0.24% | 6,065,188 |
| 2017-08-04 | 2017-08-02 | 3.606 | 1,735,397 | -4,465 | 0.24% | 6,257,452 |
| 2017-07-28 | 2017-07-26 | 3.292 | 1,739,862 | +17,860 | 0.24% | 5,728,026 |
| 2017-07-27 | 2017-07-25 | 3.348 | 1,722,002 | +17,860 | 0.24% | 5,765,642 |
| 2017-07-25 | 2017-07-21 | 3.415 | 1,704,142 | +17,861 | 0.24% | 5,820,341 |
| 2017-07-24 | 2017-07-20 | 3.471 | 1,686,281 | +13,395 | 0.24% | 5,853,754 |
| 2017-07-21 | 2017-07-19 | 3.483 | 1,672,886 | -26,790 | 0.24% | 5,825,988 |
| 2017-07-20 | 2017-07-18 | 3.326 | 1,699,676 | +8,930 | 0.24% | 5,652,823 |
| 2017-07-18 | 2017-07-14 | 3.415 | 1,690,746 | -17,861 | 0.24% | 5,774,588 |
| 2017-07-17 | 2017-07-13 | 3.427 | 1,708,607 | +8,931 | 0.24% | 5,854,724 |
| 2017-07-13 | 2017-07-11 | 3.371 | 1,699,676 | -8,931 | 0.24% | 5,728,956 |
| 2017-07-12 | 2017-07-10 | 3.270 | 1,708,607 | -17,860 | 0.24% | 5,586,861 |
| 2017-07-04 | 2017-06-30 | 3.371 | 1,726,467 | +17,860 | 0.24% | 5,819,258 |
| 2017-06-30 | 2017-06-28 | 3.415 | 1,708,607 | -8,930 | 0.24% | 5,835,591 |
| 2017-06-26 | 2017-06-22 | 3.449 | 1,717,537 | +8,930 | 0.24% | 5,923,790 |
| 2017-06-23 | 2017-06-21 | 3.471 | 1,708,607 | -8,930 | 0.24% | 5,931,256 |
| 2017-06-19 | 2017-06-15 | 3.315 | 1,717,537 | +13,395 | 0.24% | 5,692,993 |
| 2017-06-14 | 2017-06-12 | 3.393 | 1,704,142 | -17,860 | 0.24% | 5,782,175 |
| 2017-06-13 | 2017-06-09 | 3.494 | 1,722,002 | -4,465 | 0.24% | 6,016,322 |
| 2017-06-12 | 2017-06-08 | 3.550 | 1,726,467 | -17,860 | 0.24% | 6,128,587 |
| 2017-06-09 | 2017-06-07 | 3.505 | 1,744,327 | +8,930 | 0.25% | 6,113,854 |
| 2017-06-08 | 2017-06-06 | 3.494 | 1,735,397 | -8,930 | 0.24% | 6,063,121 |
| 2017-06-06 | 2017-06-02 | 3.561 | 1,744,327 | +17,860 | 0.25% | 6,211,519 |
| 2017-06-02 | 2017-05-31 | 3.527 | 1,726,467 | +35,721 | 0.24% | 6,089,921 |
| 2017-05-31 | 2017-05-26 | 3.494 | 1,690,746 | +8,930 | 0.24% | 5,907,120 |
| 2017-05-29 | 2017-05-25 | 3.583 | 1,681,816 | +8,930 | 0.24% | 6,026,585 |
| 2017-05-16 | 2017-05-12 | 3.325 | 1,672,886 | +13,272 | 0.24% | 5,562,221 |
| 2017-05-15 | 2017-05-11 | 3.336 | 1,659,614 | -17,624 | 0.24% | 5,536,925 |
| 2017-05-12 | 2017-05-10 | 3.325 | 1,677,238 | -13,219 | 0.24% | 5,576,691 |
| 2017-05-11 | 2017-05-09 | 3.325 | 1,690,457 | -8,812 | 0.24% | 5,620,643 |
| 2017-05-10 | 2017-05-08 | 3.257 | 1,699,269 | +13,218 | 0.24% | 5,534,244 |
| 2017-05-04 | 2017-04-28 | 3.404 | 1,686,051 | -8,812 | 0.24% | 5,739,925 |
| 2017-04-20 | 2017-04-18 | 3.427 | 1,694,863 | -8,812 | 0.24% | 5,808,390 |
| 2017-03-23 | 2017-03-21 | 3.926 | 1,703,675 | +35,249 | 0.24% | 6,689,245 |
| 2017-03-22 | 2017-03-20 | 3.960 | 1,668,426 | -35,249 | 0.24% | 6,607,644 |
| 2017-03-17 | 2017-03-15 | 3.870 | 1,703,675 | +44,061 | 0.24% | 6,592,580 |
| 2017-03-16 | 2017-03-14 | 3.870 | 1,659,614 | +30,843 | 0.24% | 6,422,080 |
| 2017-03-02 | 2017-02-28 | 3.972 | 1,628,771 | +22,030 | 0.23% | 6,469,077 |
| 2017-02-28 | 2017-02-24 | 4.142 | 1,606,741 | -17,624 | 0.23% | 6,655,076 |
| 2017-02-27 | 2017-02-23 | 4.210 | 1,624,365 | +13,218 | 0.23% | 6,838,672 |
| 2017-02-23 | 2017-02-21 | 4.187 | 1,611,147 | +4,406 | 0.23% | 6,746,458 |
| 2017-02-21 | 2017-02-17 | 4.210 | 1,606,741 | +17,625 | 0.23% | 6,764,474 |
| 2017-02-20 | 2017-02-16 | 4.199 | 1,589,116 | +26,436 | 0.23% | 6,672,239 |
| 2017-02-16 | 2017-02-14 | 4.176 | 1,562,680 | +17,625 | 0.22% | 6,525,776 |
| 2017-02-15 | 2017-02-13 | 4.187 | 1,545,055 | +8,812 | 0.22% | 6,469,706 |
| 2017-02-13 | 2017-02-09 | 4.153 | 1,536,243 | +1,536,243 | 0.22% | 6,380,508 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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