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 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-10-10 | 2025-10-08 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-10-09 | 2025-10-06 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-10-06 | 2025-10-02 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-10-02 | 2025-09-29 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-09-30 | 2025-09-26 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-09-29 | 2025-09-25 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-09-25 | 2025-09-23 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-09-23 | 2025-09-19 | 0.131 | 1,429,000 | +0 | 0.03% | 187,199 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,429,000 | +0 | 0.03% | 192,915 |
| 2025-09-19 | 2025-09-17 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-09-18 | 2025-09-16 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-09-17 | 2025-09-15 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,429,000 | +0 | 0.03% | 192,915 |
| 2025-09-15 | 2025-09-11 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-09-12 | 2025-09-10 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-09-11 | 2025-09-09 | 0.134 | 1,429,000 | +0 | 0.03% | 191,486 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-09-09 | 2025-09-05 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-08 | 2025-09-04 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-04 | 2025-09-02 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,429,000 | +0 | 0.03% | 185,770 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,429,000 | +0 | 0.03% | 194,344 |
| 2025-09-01 | 2025-08-28 | 0.131 | 1,429,000 | +0 | 0.03% | 187,199 |
| 2025-08-29 | 2025-08-27 | 0.133 | 1,429,000 | +0 | 0.03% | 190,057 |
| 2025-08-28 | 2025-08-26 | 0.134 | 1,429,000 | +0 | 0.03% | 191,486 |
| 2025-08-27 | 2025-08-25 | 0.135 | 1,429,000 | +0 | 0.03% | 192,915 |
| 2025-08-26 | 2025-08-22 | 0.135 | 1,429,000 | +0 | 0.03% | 192,915 |
| 2025-08-25 | 2025-08-21 | 0.129 | 1,429,000 | +0 | 0.03% | 184,341 |
| 2025-08-22 | 2025-08-20 | 0.132 | 1,429,000 | +0 | 0.03% | 188,628 |
| 2025-08-21 | 2025-08-19 | 0.134 | 1,429,000 | +0 | 0.03% | 191,486 |
| 2025-08-20 | 2025-08-18 | 0.138 | 1,429,000 | +0 | 0.03% | 197,202 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,429,000 | +0 | 0.03% | 197,202 |
| 2025-08-18 | 2025-08-14 | 0.138 | 1,429,000 | +0 | 0.03% | 197,202 |
| 2025-08-15 | 2025-08-13 | 0.137 | 1,429,000 | -1,200,000 | 0.03% | 195,773 |
| 2024-10-09 | 2024-10-07 | 0.208 | 2,629,000 | +150,000 | 0.05% | 546,832 |
| 2024-10-08 | 2024-10-04 | 0.200 | 2,479,000 | +150,000 | 0.05% | 495,800 |
| 2024-10-07 | 2024-10-03 | 0.200 | 2,329,000 | +162,000 | 0.05% | 465,800 |
| 2024-10-04 | 2024-10-02 | 0.180 | 2,167,000 | -10,000 | 0.04% | 390,060 |
| 2024-05-13 | 2024-05-09 | 0.147 | 2,177,000 | -635,000 | 0.04% | 319,862 |
| 2024-05-10 | 2024-05-08 | 0.144 | 2,812,000 | +151,727 | 0.05% | 404,244 |
| 2024-05-07 | 2024-05-03 | 0.150 | 2,660,273 | -189,209 | 0.05% | 399,304 |
| 2024-05-06 | 2024-05-02 | 0.148 | 2,849,482 | -698,180 | 0.06% | 421,680 |
| 2024-05-03 | 2024-04-30 | 0.149 | 3,547,662 | -189,209 | 0.07% | 528,750 |
| 2024-05-02 | 2024-04-29 | 0.149 | 3,736,871 | -1,011,320 | 0.08% | 556,950 |
| 2024-04-30 | 2024-04-26 | 0.150 | 4,748,191 | -1,123,899 | 0.10% | 712,698 |
| 2024-04-26 | 2024-04-24 | 0.155 | 5,872,090 | -375,579 | 0.12% | 912,429 |
| 2024-04-25 | 2024-04-23 | 0.153 | 6,247,669 | -189,209 | 0.13% | 957,580 |
| 2024-04-23 | 2024-04-19 | 0.161 | 6,436,878 | -189,208 | 0.13% | 1,034,208 |
| 2024-04-19 | 2024-04-17 | 0.153 | 6,626,086 | -189,209 | 0.14% | 1,015,580 |
| 2024-04-11 | 2024-04-09 | 0.161 | 6,815,295 | -283,813 | 0.14% | 1,095,008 |
| 2024-04-10 | 2024-04-08 | 0.161 | 7,099,108 | -24,597 | 0.15% | 1,140,608 |
| 2024-04-03 | 2024-03-28 | 0.171 | 7,123,705 | -219,482 | 0.15% | 1,219,860 |
| 2024-03-22 | 2024-03-20 | 0.156 | 7,343,187 | -283,813 | 0.15% | 1,148,776 |
| 2024-03-20 | 2024-03-18 | 0.166 | 7,627,000 | -567,626 | 0.16% | 1,265,734 |
| 2024-03-15 | 2024-03-13 | 0.173 | 8,194,626 | -189,209 | 0.17% | 1,420,568 |
| 2024-03-13 | 2024-03-11 | 0.166 | 8,383,835 | -189,208 | 0.17% | 1,391,334 |
| 2024-03-08 | 2024-03-06 | 0.172 | 8,573,043 | -662,230 | 0.18% | 1,477,106 |
| 2023-09-07 | 2023-09-05 | 0.196 | 9,235,273 | +31,219 | 0.19% | 1,805,970 |
| 2023-08-29 | 2023-08-25 | 0.181 | 9,204,054 | +94,604 | 0.19% | 1,663,659 |
| 2023-08-21 | 2023-08-17 | 0.224 | 9,109,450 | +946 | 0.19% | 2,041,348 |
| 2023-06-20 | 2023-06-16 | 0.243 | 9,108,504 | +272,461 | 0.19% | 2,214,440 |
| 2023-05-24 | 2023-05-22 | 0.257 | 8,836,043 | +361,958 | 0.18% | 2,269,174 |
| 2023-02-17 | 2023-02-15 | 0.256 | 8,474,085 | +90,729 | 0.18% | 2,166,880 |
| 2023-02-16 | 2023-02-14 | 0.271 | 8,383,356 | +90,729 | 0.18% | 2,273,040 |
| 2023-02-15 | 2023-02-13 | 0.271 | 8,292,627 | +90,729 | 0.18% | 2,248,440 |
| 2023-02-14 | 2023-02-10 | 0.271 | 8,201,898 | +115,226 | 0.18% | 2,223,840 |
| 2023-02-13 | 2023-02-09 | 0.270 | 8,086,672 | +62,603 | 0.17% | 2,183,685 |
| 2023-02-06 | 2023-02-02 | 0.261 | 8,024,069 | +181,458 | 0.17% | 2,096,028 |
| 2023-02-03 | 2023-02-01 | 0.261 | 7,842,611 | +181,458 | 0.17% | 2,048,628 |
| 2023-01-31 | 2023-01-27 | 0.263 | 7,661,153 | +203,233 | 0.16% | 2,018,116 |
| 2023-01-27 | 2023-01-20 | 0.263 | 7,457,920 | -45,365 | 0.16% | 1,964,580 |
| 2023-01-19 | 2023-01-17 | 0.261 | 7,503,285 | +90,729 | 0.16% | 1,959,990 |
| 2023-01-06 | 2023-01-04 | 0.254 | 7,412,556 | +226,822 | 0.16% | 1,879,100 |
| 2022-12-22 | 2022-12-20 | 0.252 | 7,185,734 | +272,187 | 0.15% | 1,813,680 |
| 2022-12-21 | 2022-12-19 | 0.255 | 6,913,547 | +90,729 | 0.15% | 1,760,220 |
| 2022-12-20 | 2022-12-16 | 0.254 | 6,822,818 | +127,021 | 0.15% | 1,729,600 |
| 2022-12-19 | 2022-12-15 | 0.265 | 6,695,797 | +362,916 | 0.14% | 1,771,200 |
| 2022-12-16 | 2022-12-14 | 0.257 | 6,332,881 | +306,664 | 0.14% | 1,626,340 |
| 2022-12-15 | 2022-12-13 | 0.256 | 6,026,217 | +136,093 | 0.13% | 1,540,944 |
| 2022-12-14 | 2022-12-12 | 0.245 | 5,890,124 | +360,194 | 0.13% | 1,441,224 |
| 2022-12-13 | 2022-12-09 | 0.239 | 5,529,930 | +90,729 | 0.12% | 1,322,615 |
| 2022-12-12 | 2022-12-08 | 0.240 | 5,439,201 | +90,729 | 0.12% | 1,306,910 |
| 2022-12-09 | 2022-12-07 | 0.239 | 5,348,472 | +106,153 | 0.11% | 1,279,215 |
| 2022-07-22 | 2022-07-20 | 0.247 | 5,242,319 | +90,729 | 0.11% | 1,294,272 |
| 2022-04-19 | 2022-04-13 | 0.263 | 5,151,590 | -45,365 | 0.11% | 1,357,042 |
| 2022-04-06 | 2022-04-01 | 0.272 | 5,196,955 | +90,729 | 0.11% | 1,414,816 |
| 2022-04-01 | 2022-03-30 | 0.265 | 5,106,226 | +272,187 | 0.11% | 1,350,720 |
| 2022-03-24 | 2022-03-22 | 0.272 | 4,834,039 | +101,616 | 0.10% | 1,316,016 |
| 2022-03-23 | 2022-03-21 | 0.273 | 4,732,423 | +233,174 | 0.10% | 1,293,568 |
| 2022-03-22 | 2022-03-18 | 0.276 | 4,499,249 | +374,711 | 0.10% | 1,239,750 |
| 2022-03-18 | 2022-03-16 | 0.262 | 4,124,538 | +90,728 | 0.09% | 1,081,948 |
| 2022-03-15 | 2022-03-11 | 0.274 | 4,033,810 | +79,842 | 0.09% | 1,107,054 |
| 2022-02-15 | 2022-02-11 | 0.281 | 3,953,968 | +108,875 | 0.08% | 1,111,290 |
| 2022-01-24 | 2022-01-20 | 0.261 | 3,845,093 | +90,729 | 0.08% | 1,004,406 |
| 2021-12-28 | 2021-12-22 | 0.255 | 3,754,364 | +9,073 | 0.08% | 955,878 |
| 2021-10-12 | 2021-10-08 | 0.309 | 3,745,291 | +71,675 | 0.08% | 1,155,840 |
| 2021-10-04 | 2021-09-29 | 0.298 | 3,673,616 | +2,722 | 0.08% | 1,093,230 |
| 2021-09-27 | 2021-09-23 | 0.298 | 3,670,894 | +28,126 | 0.08% | 1,092,420 |
| 2021-09-23 | 2021-09-20 | 0.281 | 3,642,768 | +181,458 | 0.08% | 1,023,825 |
| 2021-09-21 | 2021-09-17 | 0.298 | 3,461,310 | +54,438 | 0.07% | 1,030,050 |
| 2021-09-20 | 2021-09-16 | 0.303 | 3,406,872 | +90,729 | 0.07% | 1,032,625 |
| 2021-09-17 | 2021-09-15 | 0.309 | 3,316,143 | +159,683 | 0.07% | 1,023,400 |
| 2021-09-10 | 2021-09-08 | 0.303 | 3,156,460 | -2,722 | 0.07% | 956,725 |
| 2021-09-06 | 2021-09-02 | 0.320 | 3,159,182 | +97,080 | 0.07% | 1,009,780 |
| 2021-08-27 | 2021-08-25 | 0.331 | 3,062,102 | +90,729 | 0.07% | 1,012,500 |
| 2021-08-25 | 2021-08-23 | 0.331 | 2,971,373 | +44,457 | 0.06% | 982,500 |
| 2021-08-20 | 2021-08-18 | 0.358 | 2,926,916 | +127,020 | 0.06% | 1,048,450 |
| 2021-08-03 | 2021-07-30 | 0.353 | 2,799,896 | +155,147 | 0.06% | 987,520 |
| 2021-07-20 | 2021-07-16 | 0.364 | 2,644,749 | +78,027 | 0.06% | 961,950 |
| 2021-07-16 | 2021-07-14 | 0.358 | 2,566,722 | +90,729 | 0.06% | 919,425 |
| 2021-07-14 | 2021-07-12 | 0.375 | 2,475,993 | +63,510 | 0.05% | 927,860 |
| 2021-07-13 | 2021-07-09 | 0.364 | 2,412,483 | +100,709 | 0.05% | 877,470 |
| 2021-07-08 | 2021-07-06 | 0.364 | 2,311,774 | +90,729 | 0.05% | 840,840 |
| 2021-07-07 | 2021-07-05 | 0.369 | 2,221,045 | +145,166 | 0.05% | 820,080 |
| 2021-02-24 | 2021-02-22 | 0.424 | 2,075,879 | -1,814 | 0.04% | 880,880 |
| 2021-01-21 | 2021-01-19 | 0.386 | 2,077,693 | -90,729 | 0.04% | 801,500 |
| 2020-11-17 | 2020-11-13 | 0.331 | 2,168,422 | -90,729 | 0.05% | 717,000 |
| 2020-05-27 | 2020-05-25 | 0.414 | 2,259,151 | +122,551 | 0.05% | 934,652 |
| 2020-04-27 | 2020-04-23 | 0.396 | 2,136,600 | +1,716 | 0.05% | 846,600 |
| 2020-03-23 | 2020-03-19 | 0.425 | 2,134,884 | +17,162 | 0.05% | 908,120 |
| 2020-03-17 | 2020-03-13 | 0.524 | 2,117,722 | +109,833 | 0.05% | 1,110,600 |
| 2020-02-26 | 2020-02-24 | 0.583 | 2,007,889 | -60,065 | 0.05% | 1,170,000 |
| 2020-02-03 | 2020-01-30 | 0.571 | 2,067,954 | +42,904 | 0.05% | 1,180,900 |
| 2020-01-31 | 2020-01-29 | 0.606 | 2,025,050 | +81,516 | 0.05% | 1,227,200 |
| 2020-01-30 | 2020-01-24 | 0.664 | 1,943,534 | +60,065 | 0.04% | 1,291,050 |
| 2020-01-10 | 2020-01-08 | 0.688 | 1,883,469 | +60,065 | 0.04% | 1,295,050 |
| 2020-01-09 | 2020-01-07 | 0.699 | 1,823,404 | +120,131 | 0.04% | 1,275,000 |
| 2020-01-08 | 2020-01-06 | 0.664 | 1,703,273 | -83,233 | 0.04% | 1,131,450 |
| 2020-01-07 | 2020-01-03 | 0.664 | 1,786,506 | -55,775 | 0.04% | 1,186,740 |
| 2019-11-14 | 2019-11-12 | 0.641 | 1,842,281 | -51,484 | 0.04% | 1,180,850 |
| 2019-11-07 | 2019-11-05 | 0.606 | 1,893,765 | -60,065 | 0.04% | 1,147,640 |
| 2019-08-28 | 2019-08-26 | 0.571 | 1,953,830 | +107,259 | 0.04% | 1,115,730 |
| 2019-08-26 | 2019-08-22 | 0.618 | 1,846,571 | -94,388 | 0.04% | 1,140,560 |
| 2019-08-09 | 2019-08-07 | 0.594 | 1,940,959 | +66,929 | 0.04% | 1,153,620 |
| 2019-08-08 | 2019-08-06 | 0.594 | 1,874,030 | +17,162 | 0.04% | 1,113,840 |
| 2019-07-23 | 2019-07-19 | 0.629 | 1,856,868 | +34,323 | 0.04% | 1,168,560 |
| 2019-06-27 | 2019-06-25 | 0.629 | 1,822,545 | -4,291 | 0.04% | 1,146,960 |
| 2019-06-24 | 2019-06-20 | 0.629 | 1,826,836 | -53,200 | 0.04% | 1,149,660 |
| 2019-06-14 | 2019-06-12 | 0.629 | 1,880,036 | -14,587 | 0.04% | 1,183,140 |
| 2019-06-13 | 2019-06-11 | 0.629 | 1,894,623 | -16,304 | 0.04% | 1,192,320 |
| 2019-05-21 | 2019-05-17 | 0.594 | 1,910,927 | +94,388 | 0.04% | 1,135,770 |
| 2019-05-15 | 2019-05-10 | 0.724 | 1,816,539 | +120,222 | 0.04% | 1,314,881 |
| 2019-05-14 | 2019-05-09 | 0.711 | 1,696,317 | +75,321 | 0.04% | 1,206,690 |
| 2019-03-25 | 2019-03-21 | 0.786 | 1,620,996 | +73,718 | 0.04% | 1,274,490 |
| 2019-03-21 | 2019-03-19 | 0.824 | 1,547,278 | -2,404 | 0.04% | 1,274,460 |
| 2019-03-20 | 2019-03-18 | 0.836 | 1,549,682 | +72,115 | 0.04% | 1,295,780 |
| 2019-03-06 | 2019-03-04 | 0.899 | 1,477,567 | -80,128 | 0.04% | 1,327,680 |
| 2019-03-04 | 2019-02-28 | 0.861 | 1,557,695 | -160,257 | 0.04% | 1,341,360 |
| 2019-03-01 | 2019-02-27 | 0.874 | 1,717,952 | +168,270 | 0.04% | 1,500,800 |
| 2019-02-19 | 2019-02-15 | 0.799 | 1,549,682 | -32,052 | 0.04% | 1,237,760 |
| 2019-02-15 | 2019-02-13 | 0.836 | 1,581,734 | +32,052 | 0.04% | 1,322,580 |
| 2019-02-14 | 2019-02-12 | 0.836 | 1,549,682 | -73,718 | 0.04% | 1,295,780 |
| 2019-02-13 | 2019-02-11 | 0.786 | 1,623,400 | -88,141 | 0.04% | 1,276,380 |
| 2018-12-11 | 2018-12-07 | 0.699 | 1,711,541 | +8,012 | 0.04% | 1,196,160 |
| 2018-11-14 | 2018-11-12 | 0.699 | 1,703,529 | +88,142 | 0.04% | 1,190,560 |
| 2018-10-15 | 2018-10-11 | 0.749 | 1,615,387 | +16,025 | 0.04% | 1,209,600 |
| 2018-10-11 | 2018-10-09 | 0.786 | 1,599,362 | +32,052 | 0.04% | 1,257,480 |
| 2018-10-10 | 2018-10-08 | 0.811 | 1,567,310 | +16,025 | 0.04% | 1,271,400 |
| 2018-10-03 | 2018-09-28 | 0.811 | 1,551,285 | +16,026 | 0.04% | 1,258,400 |
| 2018-09-28 | 2018-09-26 | 0.824 | 1,535,259 | +24,038 | 0.04% | 1,264,560 |
| 2018-09-18 | 2018-09-14 | 0.849 | 1,511,221 | +8,013 | 0.04% | 1,282,480 |
| 2018-09-14 | 2018-09-12 | 0.824 | 1,503,208 | +8,013 | 0.04% | 1,238,160 |
| 2018-09-10 | 2018-09-06 | 0.849 | 1,495,195 | +24,039 | 0.04% | 1,268,880 |
| 2018-09-04 | 2018-08-31 | 0.886 | 1,471,156 | +4,807 | 0.04% | 1,303,560 |
| 2018-08-29 | 2018-08-27 | 0.911 | 1,466,349 | -28,846 | 0.04% | 1,335,900 |
| 2018-08-17 | 2018-08-15 | 0.886 | 1,495,195 | +86,539 | 0.04% | 1,324,860 |
| 2018-08-07 | 2018-08-03 | 0.924 | 1,408,656 | +11,218 | 0.03% | 1,300,920 |
| 2018-08-06 | 2018-08-02 | 0.911 | 1,397,438 | -72,116 | 0.03% | 1,273,120 |
| 2018-07-06 | 2018-07-04 | 0.911 | 1,469,554 | +95,353 | 0.04% | 1,338,820 |
| 2018-06-21 | 2018-06-19 | 0.998 | 1,374,201 | +24,840 | 0.03% | 1,372,000 |
| 2018-06-11 | 2018-06-07 | 1.073 | 1,349,361 | -24,840 | 0.03% | 1,448,240 |
| 2018-05-16 | 2018-05-14 | 1.124 | 1,374,201 | +61,999 | 0.03% | 1,544,586 |
| 2018-04-19 | 2018-04-17 | 1.098 | 1,312,202 | +91,050 | 0.03% | 1,440,600 |
| 2018-04-11 | 2018-04-09 | 1.124 | 1,221,152 | -765 | 0.03% | 1,372,561 |
| 2018-03-27 | 2018-03-23 | 1.176 | 1,221,917 | +13,008 | 0.03% | 1,437,300 |
| 2018-03-26 | 2018-03-22 | 1.189 | 1,208,909 | -45,143 | 0.03% | 1,437,800 |
| 2018-03-23 | 2018-03-21 | 1.202 | 1,254,052 | -643,477 | 0.03% | 1,507,880 |
| 2018-03-22 | 2018-03-20 | 1.242 | 1,897,529 | -273,152 | 0.05% | 2,356,000 |
| 2018-03-20 | 2018-03-16 | 1.202 | 2,170,681 | -1,208,909 | 0.06% | 2,610,040 |
| 2018-03-19 | 2018-03-15 | 1.294 | 3,379,590 | +535,592 | 0.09% | 4,372,830 |
| 2018-03-16 | 2018-03-14 | 1.242 | 2,843,998 | -87,990 | 0.07% | 3,531,150 |
| 2018-03-15 | 2018-03-13 | 1.176 | 2,931,988 | -382,566 | 0.07% | 3,448,800 |
| 2018-03-09 | 2018-03-07 | 1.176 | 3,314,554 | +76,513 | 0.08% | 3,898,800 |
| 2018-03-08 | 2018-03-06 | 1.163 | 3,238,041 | +153,027 | 0.08% | 3,766,480 |
| 2018-03-06 | 2018-03-02 | 1.189 | 3,085,014 | -153,027 | 0.08% | 3,669,120 |
| 2018-03-05 | 2018-03-01 | 1.215 | 3,238,041 | -76,513 | 0.08% | 3,935,760 |
| 2018-02-27 | 2018-02-23 | 1.163 | 3,314,554 | -76,513 | 0.08% | 3,855,480 |
| 2018-02-26 | 2018-02-22 | 1.163 | 3,391,067 | -87,991 | 0.09% | 3,944,480 |
| 2018-02-21 | 2018-02-15 | 1.163 | 3,479,058 | -76,513 | 0.09% | 4,046,830 |
| 2018-02-13 | 2018-02-09 | 1.137 | 3,555,571 | +470,557 | 0.09% | 4,042,890 |
| 2018-02-12 | 2018-02-08 | 1.189 | 3,085,014 | +87,990 | 0.08% | 3,669,120 |
| 2018-02-09 | 2018-02-07 | 1.176 | 2,997,024 | +1,866,923 | 0.08% | 3,525,300 |
| 2018-02-08 | 2018-02-06 | 1.176 | 1,130,101 | +137,724 | 0.03% | 1,329,300 |
| 2018-02-07 | 2018-02-05 | 1.307 | 992,377 | +26,015 | 0.03% | 1,297,000 |
| 2018-02-06 | 2018-02-02 | 1.333 | 966,362 | -14,538 | 0.02% | 1,288,259 |
| 2018-02-05 | 2018-02-01 | 1.268 | 980,900 | -202,760 | 0.02% | 1,243,540 |
| 2018-01-16 | 2018-01-12 | 1.098 | 1,183,660 | +61,211 | 0.03% | 1,299,480 |
| 2018-01-03 | 2017-12-29 | 1.046 | 1,122,449 | -76,514 | 0.03% | 1,173,600 |
| 2017-12-21 | 2017-12-19 | 1.046 | 1,198,963 | -91,816 | 0.03% | 1,253,600 |
| 2017-12-18 | 2017-12-14 | 1.006 | 1,290,779 | +76,514 | 0.03% | 1,298,990 |
| 2017-12-11 | 2017-12-07 | 1.006 | 1,214,265 | +87,225 | 0.03% | 1,221,990 |
| 2017-11-30 | 2017-11-28 | 1.046 | 1,127,040 | +15,302 | 0.03% | 1,178,400 |
| 2017-11-27 | 2017-11-23 | 1.072 | 1,111,738 | +76,514 | 0.03% | 1,191,460 |
| 2017-11-08 | 2017-11-06 | 1.124 | 1,035,224 | +38,256 | 0.03% | 1,163,580 |
| 2017-11-07 | 2017-11-03 | 1.150 | 996,968 | -38,256 | 0.03% | 1,146,640 |
| 2017-11-06 | 2017-11-02 | 1.163 | 1,035,224 | +103,293 | 0.03% | 1,204,170 |
| 2017-11-03 | 2017-11-01 | 1.150 | 931,931 | +53,559 | 0.02% | 1,071,840 |
| 2017-10-27 | 2017-10-25 | 1.202 | 878,372 | -33,666 | 0.02% | 1,056,160 |
| 2017-10-26 | 2017-10-24 | 1.189 | 912,038 | -154,557 | 0.02% | 1,084,720 |
| 2017-10-24 | 2017-10-20 | 1.202 | 1,066,595 | +5,356 | 0.03% | 1,282,480 |
| 2017-10-20 | 2017-10-18 | 1.215 | 1,061,239 | +76,513 | 0.03% | 1,289,910 |
| 2017-10-19 | 2017-10-17 | 1.242 | 984,726 | -99,467 | 0.03% | 1,222,651 |
| 2017-10-18 | 2017-10-16 | 1.202 | 1,084,193 | -80,339 | 0.03% | 1,303,640 |
| 2017-10-13 | 2017-10-11 | 1.137 | 1,164,532 | +76,514 | 0.03% | 1,324,140 |
| 2017-10-09 | 2017-10-04 | 1.163 | 1,088,018 | -84,165 | 0.03% | 1,265,579 |
| 2017-09-25 | 2017-09-21 | 1.150 | 1,172,183 | -76,513 | 0.03% | 1,348,160 |
| 2017-09-20 | 2017-09-18 | 1.046 | 1,248,696 | -76,514 | 0.03% | 1,305,600 |
| 2017-09-15 | 2017-09-13 | 1.019 | 1,325,210 | -76,513 | 0.03% | 1,350,960 |
| 2017-09-12 | 2017-09-08 | 1.006 | 1,401,723 | +68,862 | 0.04% | 1,410,640 |
| 2017-08-28 | 2017-08-24 | 1.046 | 1,332,861 | -15,303 | 0.03% | 1,393,600 |
| 2017-08-11 | 2017-08-09 | 1.085 | 1,348,164 | +153,027 | 0.03% | 1,462,461 |
| 2017-08-04 | 2017-08-02 | 1.033 | 1,195,137 | -38,257 | 0.03% | 1,233,980 |
| 2017-08-01 | 2017-07-28 | 1.046 | 1,233,394 | -76,513 | 0.03% | 1,289,600 |
| 2017-07-25 | 2017-07-21 | 1.059 | 1,309,907 | +71,157 | 0.03% | 1,386,720 |
| 2017-07-19 | 2017-07-17 | 1.111 | 1,238,750 | -71,922 | 0.03% | 1,376,150 |
| 2017-07-17 | 2017-07-13 | 1.072 | 1,310,672 | +76,513 | 0.03% | 1,404,660 |
| 2017-07-11 | 2017-07-07 | 1.059 | 1,234,159 | +76,513 | 0.03% | 1,306,530 |
| 2017-06-30 | 2017-06-28 | 1.072 | 1,157,646 | -38,256 | 0.03% | 1,240,661 |
| 2017-06-23 | 2017-06-21 | 1.059 | 1,195,902 | +22,954 | 0.03% | 1,266,030 |
| 2017-06-16 | 2017-06-14 | 1.059 | 1,172,948 | +69,627 | 0.03% | 1,241,730 |
| 2017-06-12 | 2017-06-08 | 1.111 | 1,103,321 | +76,513 | 0.03% | 1,225,700 |
| 2017-06-08 | 2017-06-06 | 1.098 | 1,026,808 | -32,135 | 0.03% | 1,127,280 |
| 2017-06-07 | 2017-06-05 | 1.098 | 1,058,943 | -39,022 | 0.03% | 1,162,560 |
| 2017-06-01 | 2017-05-29 | 1.046 | 1,097,965 | -1,530 | 0.03% | 1,148,000 |
| 2017-05-24 | 2017-05-22 | 1.063 | 1,099,495 | +4,123 | 0.03% | 1,168,351 |
| 2017-05-23 | 2017-05-19 | 1.036 | 1,095,372 | +7,622 | 0.03% | 1,135,230 |
| 2017-05-22 | 2017-05-18 | 1.050 | 1,087,750 | -6,098 | 0.03% | 1,141,600 |
| 2017-05-11 | 2017-05-09 | 1.036 | 1,093,848 | +55,645 | 0.03% | 1,133,650 |
| 2017-05-10 | 2017-05-08 | 1.050 | 1,038,203 | +10,672 | 0.03% | 1,089,600 |
| 2017-05-05 | 2017-05-02 | 1.089 | 1,027,531 | +73,177 | 0.03% | 1,118,840 |
| 2017-04-28 | 2017-04-26 | 1.115 | 954,354 | -68,603 | 0.02% | 1,064,200 |
| 2017-04-21 | 2017-04-19 | 1.076 | 1,022,957 | +64,792 | 0.03% | 1,100,440 |
| 2017-04-19 | 2017-04-13 | 1.141 | 958,165 | +38,113 | 0.02% | 1,093,590 |
| 2017-04-13 | 2017-04-11 | 1.102 | 920,052 | +55,645 | 0.02% | 1,013,880 |
| 2017-04-11 | 2017-04-07 | 1.207 | 864,407 | -9,909 | 0.02% | 1,043,281 |
| 2017-04-10 | 2017-04-06 | 1.246 | 874,316 | -125,011 | 0.02% | 1,089,650 |
| 2017-04-03 | 2017-03-30 | 0.997 | 999,327 | +64,792 | 0.03% | 996,360 |
| 2017-03-28 | 2017-03-24 | 1.050 | 934,535 | +10,672 | 0.02% | 980,800 |
| 2017-03-16 | 2017-03-14 | 1.050 | 923,863 | +38,113 | 0.02% | 969,600 |
| 2017-03-10 | 2017-03-08 | 1.036 | 885,750 | -68,604 | 0.02% | 917,980 |
| 2017-03-07 | 2017-03-03 | 0.971 | 954,354 | +54,121 | 0.02% | 926,480 |
| 2017-02-27 | 2017-02-23 | 1.063 | 900,233 | +60,981 | 0.02% | 956,610 |
| 2017-02-22 | 2017-02-20 | 1.141 | 839,252 | -68,604 | 0.02% | 957,870 |
| 2017-02-21 | 2017-02-17 | 1.102 | 907,856 | -57,932 | 0.02% | 1,000,440 |
| 2017-02-13 | 2017-02-09 | 0.984 | 965,788 | +965,788 | 0.02% | 950,250 |
| 2008-05-07 | 2008-05-05 | 5.048 | 0 |
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