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 | 1.950 | 1,002,000 | +0 | 0.06% | 1,953,900 |
| 2025-10-13 | 2025-10-09 | 1.970 | 1,002,000 | +0 | 0.06% | 1,973,940 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,002,000 | +20,000 | 0.06% | 2,004,000 |
| 2025-10-08 | 2025-10-03 | 2.050 | 982,000 | +10,000 | 0.06% | 2,013,100 |
| 2025-10-02 | 2025-09-29 | 1.900 | 972,000 | +5,010 | 0.06% | 1,846,599 |
| 2025-09-26 | 2025-09-24 | 1.860 | 966,990 | +9,949 | 0.06% | 1,798,201 |
| 2025-09-17 | 2025-09-15 | 1.880 | 957,041 | +57,701 | 0.06% | 1,798,940 |
| 2025-09-15 | 2025-09-11 | 1.890 | 899,340 | -7,959 | 0.06% | 1,699,520 |
| 2025-09-11 | 2025-09-09 | 1.860 | 907,299 | -210,907 | 0.06% | 1,687,200 |
| 2025-09-10 | 2025-09-08 | 1.890 | 1,118,206 | +210,907 | 0.07% | 2,113,120 |
| 2025-09-03 | 2025-09-01 | 1.659 | 907,299 | +29,845 | 0.06% | 1,504,800 |
| 2025-09-02 | 2025-08-29 | 1.679 | 877,454 | +149,227 | 0.06% | 1,472,941 |
| 2025-08-29 | 2025-08-27 | 1.709 | 728,227 | +25,866 | 0.05% | 1,244,400 |
| 2025-08-27 | 2025-08-25 | 1.749 | 702,361 | +27,856 | 0.04% | 1,228,440 |
| 2025-08-20 | 2025-08-18 | 1.679 | 674,505 | +19,897 | 0.04% | 1,132,260 |
| 2025-07-16 | 2025-07-14 | 1.357 | 654,608 | -121,371 | 0.04% | 888,300 |
| 2025-06-10 | 2025-06-06 | 1.196 | 775,979 | +6,520 | 0.05% | 928,200 |
| 2025-03-24 | 2025-03-20 | 1.348 | 769,459 | +120,352 | 0.05% | 1,037,401 |
| 2025-02-06 | 2025-02-04 | 1.470 | 649,107 | -29,595 | 0.04% | 954,100 |
| 2025-01-20 | 2025-01-16 | 1.348 | 678,702 | -78,919 | 0.04% | 915,040 |
| 2024-10-09 | 2024-10-07 | 1.794 | 757,621 | +29,595 | 0.05% | 1,359,360 |
| 2024-10-07 | 2024-10-03 | 1.247 | 728,026 | +147,973 | 0.05% | 907,740 |
| 2024-10-04 | 2024-10-02 | 1.338 | 580,053 | +78,918 | 0.04% | 776,160 |
| 2023-10-17 | 2023-10-13 | 1.561 | 501,135 | -11,837 | 0.03% | 782,321 |
| 2023-09-11 | 2023-09-06 | 1.622 | 512,972 | +3,946 | 0.03% | 831,999 |
| 2023-04-18 | 2023-04-14 | 1.906 | 509,026 | +9,864 | 0.03% | 970,079 |
| 2023-04-04 | 2023-03-31 | 1.885 | 499,162 | +1,973 | 0.03% | 941,161 |
| 2023-01-19 | 2023-01-17 | 2.129 | 497,189 | -29,594 | 0.03% | 1,058,401 |
| 2023-01-12 | 2023-01-10 | 2.038 | 526,783 | +29,594 | 0.03% | 1,073,340 |
| 2023-01-11 | 2023-01-09 | 2.048 | 497,189 | -98,648 | 0.03% | 1,018,081 |
| 2022-12-19 | 2022-12-15 | 1.815 | 595,837 | -9,865 | 0.04% | 1,081,160 |
| 2022-12-13 | 2022-12-09 | 1.825 | 605,702 | +9,865 | 0.04% | 1,105,200 |
| 2022-11-09 | 2022-11-07 | 1.774 | 595,837 | -3,946 | 0.04% | 1,057,000 |
| 2022-11-01 | 2022-10-28 | 1.419 | 599,783 | -19,730 | 0.04% | 851,200 |
| 2022-10-18 | 2022-10-14 | 1.551 | 619,513 | +3,946 | 0.04% | 960,840 |
| 2022-08-16 | 2022-08-12 | 2.463 | 615,567 | +3,946 | 0.04% | 1,516,320 |
| 2022-08-10 | 2022-08-08 | 2.656 | 611,621 | -33,540 | 0.04% | 1,624,400 |
| 2022-08-02 | 2022-07-29 | 2.342 | 645,161 | +3,946 | 0.04% | 1,510,739 |
| 2022-06-13 | 2022-06-09 | 2.585 | 641,215 | -9,865 | 0.04% | 1,657,499 |
| 2022-06-10 | 2022-06-08 | 2.666 | 651,080 | +9,865 | 0.04% | 1,735,799 |
| 2022-05-23 | 2022-05-19 | 2.200 | 641,215 | -98,649 | 0.04% | 1,410,499 |
| 2022-05-20 | 2022-05-18 | 2.068 | 739,864 | +98,649 | 0.05% | 1,530,000 |
| 2022-03-21 | 2022-03-17 | 2.838 | 641,215 | -13,811 | 0.04% | 1,819,999 |
| 2022-01-26 | 2022-01-24 | 3.396 | 655,026 | +49,324 | 0.04% | 2,224,399 |
| 2022-01-14 | 2022-01-12 | 3.893 | 605,702 | -7,892 | 0.04% | 2,357,760 |
| 2022-01-13 | 2022-01-11 | 3.659 | 613,594 | -19,730 | 0.04% | 2,245,420 |
| 2022-01-12 | 2022-01-10 | 3.791 | 633,324 | +7,892 | 0.04% | 2,401,082 |
| 2022-01-11 | 2022-01-07 | 3.649 | 625,432 | +19,730 | 0.04% | 2,282,401 |
| 2022-01-10 | 2022-01-06 | 3.852 | 605,702 | +19,730 | 0.04% | 2,333,200 |
| 2022-01-07 | 2022-01-05 | 3.872 | 585,972 | +39,459 | 0.04% | 2,269,079 |
| 2021-12-22 | 2021-12-20 | 4.339 | 546,513 | +11,838 | 0.03% | 2,371,121 |
| 2021-12-21 | 2021-12-17 | 4.612 | 534,675 | +7,892 | 0.03% | 2,466,100 |
| 2021-12-16 | 2021-12-14 | 5.018 | 526,783 | +98,648 | 0.03% | 2,643,299 |
| 2021-12-13 | 2021-12-09 | 5.261 | 428,135 | -69,054 | 0.03% | 2,252,462 |
| 2021-12-09 | 2021-12-07 | 4.937 | 497,189 | -17,756 | 0.03% | 2,454,482 |
| 2021-12-08 | 2021-12-06 | 4.835 | 514,945 | +17,756 | 0.03% | 2,489,938 |
| 2021-12-07 | 2021-12-03 | 5.393 | 497,189 | -7,891 | 0.03% | 2,681,282 |
| 2021-12-03 | 2021-12-01 | 5.373 | 505,080 | +19,729 | 0.03% | 2,713,597 |
| 2021-12-02 | 2021-11-30 | 5.271 | 485,351 | -5,919 | 0.03% | 2,558,401 |
| 2021-11-29 | 2021-11-25 | 5.079 | 491,270 | -13,810 | 0.03% | 2,494,982 |
| 2021-11-25 | 2021-11-23 | 5.058 | 505,080 | +31,567 | 0.03% | 2,554,878 |
| 2021-11-24 | 2021-11-22 | 5.150 | 473,513 | -49,324 | 0.03% | 2,438,400 |
| 2021-11-19 | 2021-11-17 | 4.845 | 522,837 | +3,946 | 0.03% | 2,533,399 |
| 2021-11-17 | 2021-11-15 | 4.612 | 518,891 | -19,730 | 0.03% | 2,393,299 |
| 2021-11-09 | 2021-11-05 | 4.268 | 538,621 | -5,919 | 0.03% | 2,298,660 |
| 2021-11-03 | 2021-11-01 | 4.207 | 544,540 | +17,757 | 0.03% | 2,290,800 |
| 2021-11-02 | 2021-10-29 | 4.470 | 526,783 | +23,675 | 0.03% | 2,354,939 |
| 2021-11-01 | 2021-10-28 | 4.369 | 503,108 | +7,892 | 0.03% | 2,198,102 |
| 2021-10-29 | 2021-10-27 | 4.410 | 495,216 | +23,676 | 0.03% | 2,183,702 |
| 2021-10-28 | 2021-10-26 | 4.541 | 471,540 | +19,730 | 0.03% | 2,141,440 |
| 2021-10-27 | 2021-10-25 | 4.906 | 451,810 | +88,783 | 0.03% | 2,216,719 |
| 2021-10-25 | 2021-10-21 | 4.876 | 363,027 | -13,810 | 0.02% | 1,770,082 |
| 2021-10-11 | 2021-10-07 | 4.237 | 376,837 | -1,973 | 0.02% | 1,596,758 |
| 2021-09-30 | 2021-09-28 | 3.761 | 378,810 | +1,973 | 0.02% | 1,424,639 |
| 2021-09-20 | 2021-09-16 | 3.771 | 376,837 | -98,649 | 0.02% | 1,421,039 |
| 2021-09-10 | 2021-09-08 | 4.207 | 475,486 | -122,324 | 0.03% | 2,000,300 |
| 2021-09-09 | 2021-09-07 | 4.268 | 597,810 | +7,892 | 0.04% | 2,551,260 |
| 2021-09-03 | 2021-09-01 | 4.258 | 589,918 | -1,973 | 0.04% | 2,511,599 |
| 2021-09-01 | 2021-08-30 | 4.511 | 591,891 | -21,703 | 0.04% | 2,669,999 |
| 2021-08-31 | 2021-08-27 | 4.156 | 613,594 | +1,973 | 0.04% | 2,550,201 |
| 2021-08-27 | 2021-08-25 | 4.146 | 611,621 | -118,378 | 0.04% | 2,535,800 |
| 2021-08-23 | 2021-08-19 | 3.842 | 729,999 | +19,730 | 0.05% | 2,804,599 |
| 2021-08-20 | 2021-08-18 | 3.964 | 710,269 | -19,730 | 0.04% | 2,815,198 |
| 2021-08-19 | 2021-08-17 | 3.913 | 729,999 | +9,865 | 0.05% | 2,856,399 |
| 2021-08-17 | 2021-08-13 | 4.055 | 720,134 | -98,649 | 0.04% | 2,919,999 |
| 2021-08-12 | 2021-08-10 | 4.085 | 818,783 | +49,324 | 0.05% | 3,344,901 |
| 2021-08-11 | 2021-08-09 | 4.207 | 769,459 | +98,649 | 0.05% | 3,237,002 |
| 2021-08-09 | 2021-08-05 | 4.126 | 670,810 | +108,513 | 0.04% | 2,767,600 |
| 2021-08-06 | 2021-08-04 | 4.420 | 562,297 | -19,729 | 0.03% | 2,485,202 |
| 2021-08-05 | 2021-08-03 | 3.953 | 582,026 | -74,973 | 0.04% | 2,300,999 |
| 2021-08-04 | 2021-08-02 | 4.045 | 656,999 | -19,730 | 0.04% | 2,657,339 |
| 2021-08-03 | 2021-07-30 | 3.974 | 676,729 | -203,216 | 0.04% | 2,689,120 |
| 2021-08-02 | 2021-07-29 | 3.751 | 879,945 | +370,919 | 0.05% | 3,300,400 |
| 2021-07-30 | 2021-07-28 | 3.193 | 509,026 | +1,973 | 0.03% | 1,625,399 |
| 2021-07-26 | 2021-07-22 | 3.142 | 507,053 | -11,838 | 0.03% | 1,593,399 |
| 2021-07-22 | 2021-07-20 | 3.122 | 518,891 | +39,459 | 0.03% | 1,620,079 |
| 2021-07-21 | 2021-07-19 | 3.193 | 479,432 | -45,378 | 0.03% | 1,530,900 |
| 2021-07-20 | 2021-07-16 | 3.376 | 524,810 | +86,811 | 0.03% | 1,771,559 |
| 2021-07-19 | 2021-07-15 | 3.487 | 437,999 | -19,730 | 0.03% | 1,527,358 |
| 2021-07-15 | 2021-07-13 | 3.163 | 457,729 | -7,892 | 0.03% | 1,447,679 |
| 2021-07-13 | 2021-07-09 | 2.869 | 465,621 | -197,297 | 0.03% | 1,335,760 |
| 2021-06-30 | 2021-06-28 | 3.175 | 662,918 | -51,871 | 0.04% | 2,104,529 |
| 2021-06-28 | 2021-06-24 | 3.175 | 714,789 | +58,590 | 0.04% | 2,269,201 |
| 2021-06-25 | 2021-06-23 | 3.390 | 656,199 | -44,919 | 0.04% | 2,224,319 |
| 2021-06-22 | 2021-06-18 | 3.359 | 701,118 | -48,824 | 0.04% | 2,355,041 |
| 2021-06-17 | 2021-06-15 | 2.980 | 749,942 | +7,812 | 0.05% | 2,234,880 |
| 2021-06-16 | 2021-06-11 | 2.919 | 742,130 | +1,953 | 0.05% | 2,165,999 |
| 2021-06-15 | 2021-06-10 | 3.042 | 740,177 | +13,671 | 0.05% | 2,251,259 |
| 2021-05-31 | 2021-05-27 | 2.693 | 726,506 | -9,765 | 0.05% | 1,956,719 |
| 2021-05-13 | 2021-05-11 | 2.304 | 736,271 | -9,765 | 0.05% | 1,696,499 |
| 2021-05-10 | 2021-05-06 | 2.458 | 746,036 | +9,765 | 0.05% | 1,833,600 |
| 2021-05-06 | 2021-05-04 | 2.478 | 736,271 | -39,060 | 0.05% | 1,824,679 |
| 2021-04-29 | 2021-04-27 | 2.642 | 775,331 | -39,059 | 0.05% | 2,048,521 |
| 2021-04-26 | 2021-04-22 | 2.663 | 814,390 | -5,859 | 0.05% | 2,168,399 |
| 2021-04-22 | 2021-04-20 | 2.683 | 820,249 | +39,059 | 0.05% | 2,200,799 |
| 2021-04-21 | 2021-04-19 | 2.642 | 781,190 | -11,718 | 0.05% | 2,064,001 |
| 2021-04-19 | 2021-04-15 | 2.591 | 792,908 | +9,765 | 0.05% | 2,054,361 |
| 2021-04-16 | 2021-04-14 | 2.560 | 783,143 | -9,765 | 0.05% | 2,005,001 |
| 2021-04-15 | 2021-04-13 | 2.458 | 792,908 | +7,812 | 0.05% | 1,948,801 |
| 2021-04-14 | 2021-04-12 | 2.570 | 785,096 | +39,060 | 0.05% | 2,018,041 |
| 2021-04-08 | 2021-04-01 | 2.642 | 746,036 | -9,765 | 0.05% | 1,971,120 |
| 2021-03-16 | 2021-03-12 | 2.734 | 755,801 | -3,906 | 0.05% | 2,066,580 |
| 2021-03-11 | 2021-03-09 | 2.499 | 759,707 | -19,530 | 0.05% | 1,898,320 |
| 2021-03-10 | 2021-03-08 | 2.560 | 779,237 | -19,529 | 0.05% | 1,995,001 |
| 2021-03-04 | 2021-03-02 | 3.052 | 798,766 | +7,811 | 0.05% | 2,437,638 |
| 2021-03-03 | 2021-03-01 | 3.185 | 790,955 | -615,187 | 0.05% | 2,519,101 |
| 2021-03-02 | 2021-02-26 | 3.093 | 1,406,142 | -19,529 | 0.09% | 4,348,802 |
| 2021-03-01 | 2021-02-25 | 3.103 | 1,425,671 | +19,529 | 0.09% | 4,423,799 |
| 2021-02-26 | 2021-02-24 | 3.134 | 1,406,142 | -35,153 | 0.09% | 4,406,402 |
| 2021-02-24 | 2021-02-22 | 3.543 | 1,441,295 | +7,812 | 0.09% | 5,106,960 |
| 2021-02-23 | 2021-02-19 | 3.871 | 1,433,483 | +31,247 | 0.09% | 5,549,039 |
| 2021-02-22 | 2021-02-18 | 3.738 | 1,402,236 | +27,342 | 0.09% | 5,241,402 |
| 2021-02-19 | 2021-02-17 | 4.014 | 1,374,894 | +3,906 | 0.09% | 5,519,360 |
| 2021-02-18 | 2021-02-16 | 3.851 | 1,370,988 | +9,765 | 0.09% | 5,279,040 |
| 2021-02-17 | 2021-02-11 | 3.840 | 1,361,223 | -554,645 | 0.09% | 5,227,500 |
| 2021-02-16 | 2021-02-09 | 3.482 | 1,915,868 | +273,417 | 0.12% | 6,670,801 |
| 2021-02-10 | 2021-02-08 | 3.298 | 1,642,451 | -21,483 | 0.10% | 5,416,039 |
| 2021-02-03 | 2021-02-01 | 2.929 | 1,663,934 | -19,530 | 0.10% | 4,873,440 |
| 2021-02-01 | 2021-01-28 | 2.857 | 1,683,464 | +54,683 | 0.11% | 4,809,960 |
| 2021-01-29 | 2021-01-27 | 2.970 | 1,628,781 | -9,764 | 0.10% | 4,837,201 |
| 2021-01-27 | 2021-01-25 | 3.298 | 1,638,545 | -19,530 | 0.10% | 5,403,159 |
| 2021-01-25 | 2021-01-21 | 3.021 | 1,658,075 | -41,013 | 0.10% | 5,009,099 |
| 2021-01-21 | 2021-01-19 | 2.724 | 1,699,088 | -13,670 | 0.11% | 4,628,401 |
| 2021-01-20 | 2021-01-18 | 2.867 | 1,712,758 | -19,530 | 0.11% | 4,911,199 |
| 2021-01-19 | 2021-01-15 | 2.611 | 1,732,288 | -29,295 | 0.11% | 4,523,699 |
| 2021-01-18 | 2021-01-14 | 2.683 | 1,761,583 | +29,295 | 0.11% | 4,726,480 |
| 2021-01-14 | 2021-01-12 | 2.540 | 1,732,288 | +41,012 | 0.11% | 4,399,519 |
| 2021-01-13 | 2021-01-11 | 2.663 | 1,691,276 | +7,812 | 0.11% | 4,503,201 |
| 2021-01-12 | 2021-01-08 | 2.570 | 1,683,464 | +113,273 | 0.11% | 4,327,240 |
| 2021-01-08 | 2021-01-06 | 2.519 | 1,570,191 | -23,436 | 0.10% | 3,955,679 |
| 2021-01-07 | 2021-01-05 | 2.458 | 1,593,627 | -1,829,937 | 0.10% | 3,916,800 |
| 2021-01-06 | 2021-01-04 | 2.345 | 3,423,564 | +732,365 | 0.21% | 8,028,740 |
| 2021-01-05 | 2020-12-31 | 2.171 | 2,691,199 | +82,025 | 0.17% | 5,842,721 |
| 2021-01-04 | 2020-12-29 | 2.017 | 2,609,174 | +37,107 | 0.16% | 5,263,841 |
| 2020-12-29 | 2020-12-24 | 1.833 | 2,572,067 | -19,530 | 0.16% | 4,714,860 |
| 2020-10-21 | 2020-10-19 | 1.751 | 2,591,597 | -29,295 | 0.16% | 4,538,340 |
| 2020-10-14 | 2020-10-09 | 1.741 | 2,620,892 | +19,530 | 0.16% | 4,562,801 |
| 2020-09-22 | 2020-09-18 | 1.967 | 2,601,362 | +28,276 | 0.16% | 5,117,222 |
| 2020-09-08 | 2020-09-04 | 2.060 | 2,573,086 | -28,976 | 0.16% | 5,301,360 |
| 2020-08-13 | 2020-08-11 | 1.895 | 2,602,062 | -19,318 | 0.17% | 4,930,019 |
| 2020-08-07 | 2020-08-05 | 2.019 | 2,621,380 | +19,318 | 0.17% | 5,292,300 |
| 2020-07-27 | 2020-07-23 | 1.801 | 2,602,062 | +28,976 | 0.17% | 4,687,559 |
| 2020-07-24 | 2020-07-22 | 1.739 | 2,573,086 | +28,976 | 0.16% | 4,475,520 |
| 2020-07-23 | 2020-07-21 | 2.040 | 2,544,110 | -152,608 | 0.16% | 5,188,980 |
| 2020-07-22 | 2020-07-20 | 2.143 | 2,696,718 | +28,976 | 0.17% | 5,779,440 |
| 2020-07-03 | 2020-06-30 | 1.191 | 2,667,742 | -162,266 | 0.17% | 3,176,300 |
| 2020-06-02 | 2020-05-29 | 1.303 | 2,830,008 | +130,615 | 0.18% | 3,686,129 |
| 2020-05-06 | 2020-05-04 | 1.292 | 2,699,393 | -53,435 | 0.18% | 3,486,701 |
| 2020-05-04 | 2020-04-28 | 1.194 | 2,752,828 | +53,435 | 0.18% | 3,286,800 |
| 2020-04-22 | 2020-04-20 | 1.248 | 2,699,393 | -18,425 | 0.18% | 3,369,501 |
| 2020-03-20 | 2020-03-18 | 1.118 | 2,717,818 | +18,425 | 0.18% | 3,038,499 |
| 2020-03-09 | 2020-03-05 | 1.411 | 2,699,393 | -92,129 | 0.18% | 3,809,001 |
| 2020-02-26 | 2020-02-24 | 1.509 | 2,791,522 | -95,815 | 0.19% | 4,211,700 |
| 2020-02-21 | 2020-02-19 | 1.520 | 2,887,337 | +18,426 | 0.20% | 4,387,601 |
| 2020-01-22 | 2020-01-20 | 1.346 | 2,868,911 | -130,824 | 0.19% | 3,861,360 |
| 2019-11-27 | 2019-11-25 | 1.085 | 2,999,735 | -3,685 | 0.20% | 3,256,000 |
| 2019-11-12 | 2019-11-08 | 1.107 | 3,003,420 | +62,648 | 0.20% | 3,325,200 |
| 2019-11-06 | 2019-11-04 | 1.140 | 2,940,772 | +73,704 | 0.20% | 3,351,600 |
| 2019-11-05 | 2019-11-01 | 1.161 | 2,867,068 | +68,176 | 0.19% | 3,329,840 |
| 2019-10-28 | 2019-10-24 | 1.151 | 2,798,892 | -18,426 | 0.19% | 3,220,280 |
| 2019-10-22 | 2019-10-18 | 1.064 | 2,817,318 | +77,388 | 0.19% | 2,996,840 |
| 2019-09-24 | 2019-09-20 | 1.064 | 2,739,930 | +57,082 | 0.18% | 2,915,786 |
| 2019-08-02 | 2019-07-31 | 1.164 | 2,682,848 | -5,412 | 0.18% | 3,122,700 |
| 2019-06-27 | 2019-06-25 | 1.209 | 2,688,260 | +73,618 | 0.18% | 3,249,919 |
| 2019-05-17 | 2019-05-15 | 1.380 | 2,614,642 | +35,072 | 0.18% | 3,608,220 |
| 2019-03-15 | 2019-03-13 | 1.677 | 2,579,570 | -17,536 | 0.18% | 4,324,740 |
| 2019-03-13 | 2019-03-11 | 1.620 | 2,597,106 | -77,159 | 0.18% | 4,206,040 |
| 2019-03-11 | 2019-03-07 | 1.414 | 2,674,265 | -87,681 | 0.19% | 3,782,000 |
| 2019-03-07 | 2019-03-05 | 1.357 | 2,761,946 | +117,492 | 0.20% | 3,748,500 |
| 2019-02-28 | 2019-02-26 | 1.380 | 2,644,454 | -35,072 | 0.19% | 3,649,361 |
| 2019-02-27 | 2019-02-25 | 1.414 | 2,679,526 | -10,522 | 0.19% | 3,789,440 |
| 2019-01-31 | 2019-01-29 | 1.312 | 2,690,048 | +8,768 | 0.19% | 3,528,200 |
| 2019-01-17 | 2019-01-15 | 1.243 | 2,681,280 | +17,537 | 0.19% | 3,333,221 |
| 2018-12-14 | 2018-12-12 | 1.403 | 2,663,743 | -17,537 | 0.19% | 3,736,739 |
| 2018-12-13 | 2018-12-11 | 1.391 | 2,681,280 | -8,768 | 0.19% | 3,730,761 |
| 2018-10-29 | 2018-10-25 | 1.175 | 2,690,048 | -78,912 | 0.19% | 3,160,040 |
| 2018-10-26 | 2018-10-24 | 1.186 | 2,768,960 | +8,768 | 0.20% | 3,284,320 |
| 2018-10-15 | 2018-10-11 | 1.334 | 2,760,192 | -8,768 | 0.19% | 3,683,160 |
| 2018-09-24 | 2018-09-20 | 1.598 | 2,768,960 | +41,327 | 0.20% | 4,424,070 |
| 2018-09-18 | 2018-09-14 | 1.528 | 2,727,633 | +8,638 | 0.20% | 4,168,561 |
| 2018-09-11 | 2018-09-07 | 1.702 | 2,718,995 | -17,275 | 0.19% | 4,627,559 |
| 2018-08-13 | 2018-08-09 | 1.667 | 2,736,270 | -24,184 | 0.20% | 4,561,920 |
| 2018-07-20 | 2018-07-18 | 1.632 | 2,760,454 | +24,184 | 0.20% | 4,506,360 |
| 2018-06-15 | 2018-06-13 | 1.714 | 2,736,270 | +5,183 | 0.20% | 4,688,640 |
| 2018-06-14 | 2018-06-12 | 1.725 | 2,731,087 | +25,911 | 0.20% | 4,711,379 |
| 2018-06-13 | 2018-06-11 | 1.714 | 2,705,176 | -25,911 | 0.19% | 4,635,360 |
| 2018-06-11 | 2018-06-07 | 1.714 | 2,731,087 | +25,911 | 0.20% | 4,679,759 |
| 2018-06-06 | 2018-06-04 | 1.748 | 2,705,176 | +153,743 | 0.19% | 4,729,320 |
| 2018-06-05 | 2018-06-01 | 1.771 | 2,551,433 | +278,118 | 0.18% | 4,519,619 |
| 2018-05-31 | 2018-05-29 | 1.842 | 2,273,315 | +86,372 | 0.16% | 4,186,428 |
| 2018-05-30 | 2018-05-28 | 1.865 | 2,186,943 | +42,057 | 0.16% | 4,079,002 |
| 2018-05-24 | 2018-05-21 | 1.924 | 2,144,886 | +8,471 | 0.16% | 4,127,159 |
| 2018-05-14 | 2018-05-10 | 1.806 | 2,136,415 | -25,414 | 0.16% | 3,858,660 |
| 2018-05-09 | 2018-05-07 | 1.771 | 2,161,829 | +16,943 | 0.16% | 3,828,001 |
| 2018-05-08 | 2018-05-04 | 1.794 | 2,144,886 | +16,942 | 0.16% | 3,848,639 |
| 2018-05-04 | 2018-05-02 | 1.818 | 2,127,944 | +66,075 | 0.16% | 3,868,480 |
| 2018-05-02 | 2018-04-27 | 1.794 | 2,061,869 | +10,165 | 0.15% | 3,699,679 |
| 2018-04-24 | 2018-04-20 | 1.842 | 2,051,704 | +8,471 | 0.15% | 3,778,320 |
| 2018-04-20 | 2018-04-18 | 1.830 | 2,043,233 | +5,083 | 0.15% | 3,738,600 |
| 2018-03-26 | 2018-03-22 | 1.901 | 2,038,150 | -8,471 | 0.15% | 3,873,659 |
| 2018-02-09 | 2018-02-07 | 1.889 | 2,046,621 | -16,943 | 0.15% | 3,865,599 |
| 2018-02-08 | 2018-02-06 | 1.889 | 2,063,564 | +8,471 | 0.15% | 3,897,601 |
| 2018-02-07 | 2018-02-05 | 1.912 | 2,055,093 | +16,943 | 0.15% | 3,930,121 |
| 2018-01-29 | 2018-01-25 | 1.924 | 2,038,150 | -25,414 | 0.15% | 3,921,779 |
| 2018-01-22 | 2018-01-18 | 1.971 | 2,063,564 | +8,471 | 0.15% | 4,068,121 |
| 2018-01-17 | 2018-01-15 | 1.971 | 2,055,093 | +8,472 | 0.15% | 4,051,421 |
| 2018-01-02 | 2017-12-28 | 2.113 | 2,046,621 | -8,472 | 0.15% | 4,324,639 |
| 2017-12-29 | 2017-12-27 | 2.066 | 2,055,093 | +8,472 | 0.15% | 4,245,501 |
| 2017-12-27 | 2017-12-21 | 2.101 | 2,046,621 | +8,471 | 0.15% | 4,300,479 |
| 2017-12-22 | 2017-12-20 | 2.125 | 2,038,150 | +8,471 | 0.15% | 4,330,799 |
| 2017-12-20 | 2017-12-18 | 2.160 | 2,029,679 | +8,471 | 0.15% | 4,384,680 |
| 2017-12-18 | 2017-12-14 | 2.137 | 2,021,208 | -16,942 | 0.15% | 4,318,660 |
| 2017-12-15 | 2017-12-13 | 2.184 | 2,038,150 | +33,884 | 0.15% | 4,451,099 |
| 2017-12-13 | 2017-12-11 | 2.137 | 2,004,266 | +42,356 | 0.15% | 4,282,460 |
| 2017-12-12 | 2017-12-08 | 2.089 | 1,961,910 | -23,719 | 0.14% | 4,099,319 |
| 2017-12-01 | 2017-11-29 | 1.830 | 1,985,629 | +6,777 | 0.17% | 3,633,199 |
| 2017-11-28 | 2017-11-24 | 2.030 | 1,978,852 | -225,332 | 0.17% | 4,017,919 |
| 2017-11-24 | 2017-11-22 | 2.066 | 2,204,184 | +16,942 | 0.18% | 4,553,500 |
| 2017-11-23 | 2017-11-21 | 2.066 | 2,187,242 | -42,355 | 0.18% | 4,518,500 |
| 2017-11-14 | 2017-11-10 | 2.137 | 2,229,597 | +225,331 | 0.19% | 4,763,919 |
| 2017-11-10 | 2017-11-08 | 2.101 | 2,004,266 | +184,670 | 0.17% | 4,211,480 |
| 2017-11-03 | 2017-11-01 | 2.125 | 1,819,596 | -8,471 | 0.15% | 3,866,401 |
| 2017-09-27 | 2017-09-25 | 2.161 | 1,828,067 | -50,826 | 0.15% | 3,949,623 |
| 2017-09-26 | 2017-09-22 | 2.172 | 1,878,893 | +20,761 | 0.16% | 4,081,863 |
| 2017-09-25 | 2017-09-21 | 2.172 | 1,858,132 | +8,377 | 0.16% | 4,036,760 |
| 2017-09-20 | 2017-09-18 | 2.125 | 1,849,755 | +67,021 | 0.16% | 3,930,241 |
| 2017-09-12 | 2017-09-08 | 2.041 | 1,782,734 | -43,564 | 0.15% | 3,638,879 |
| 2017-09-08 | 2017-09-06 | 1.958 | 1,826,298 | +25,133 | 0.16% | 3,575,201 |
| 2017-09-07 | 2017-09-05 | 2.041 | 1,801,165 | -36,861 | 0.15% | 3,676,500 |
| 2017-08-29 | 2017-08-25 | 2.029 | 1,838,026 | -11,729 | 0.16% | 3,729,800 |
| 2017-08-25 | 2017-08-22 | 2.065 | 1,849,755 | -137,391 | 0.16% | 3,819,841 |
| 2017-08-24 | 2017-08-21 | 2.053 | 1,987,146 | -204,411 | 0.17% | 4,079,841 |
| 2017-08-22 | 2017-08-18 | 2.077 | 2,191,557 | -1,676 | 0.19% | 4,551,840 |
| 2017-08-04 | 2017-08-02 | 2.125 | 2,193,233 | -8,377 | 0.19% | 4,660,041 |
| 2017-07-28 | 2017-07-26 | 2.149 | 2,201,610 | +175,928 | 0.19% | 4,730,400 |
| 2017-07-26 | 2017-07-24 | 2.196 | 2,025,682 | +16,755 | 0.17% | 4,449,119 |
| 2017-07-24 | 2017-07-20 | 2.196 | 2,008,927 | -1,676 | 0.17% | 4,412,319 |
| 2017-06-19 | 2017-06-15 | 2.244 | 2,010,603 | -8,377 | 0.17% | 4,512,001 |
| 2017-05-23 | 2017-05-19 | 2.059 | 2,018,980 | +17,710 | 0.17% | 4,157,569 |
| 2017-03-27 | 2017-03-23 | 2.035 | 2,001,270 | +149,473 | 0.17% | 4,072,900 |
| 2017-03-24 | 2017-03-22 | 2.059 | 1,851,797 | -9,965 | 0.16% | 3,813,299 |
| 2017-03-23 | 2017-03-21 | 2.047 | 1,861,762 | -39,860 | 0.16% | 3,811,399 |
| 2017-03-20 | 2017-03-16 | 2.107 | 1,901,622 | +332,161 | 0.16% | 4,007,501 |
| 2017-03-08 | 2017-03-06 | 2.168 | 1,569,461 | -307,249 | 0.14% | 3,402,001 |
| 2017-02-24 | 2017-02-22 | 1.963 | 1,876,710 | -8,304 | 0.16% | 3,683,801 |
| 2017-02-15 | 2017-02-13 | 1.951 | 1,885,014 | +307,249 | 0.16% | 3,677,401 |
| 2017-02-13 | 2017-02-09 | 1.855 | 1,577,765 | +1,577,765 | 0.14% | 2,926,001 |
| 2010-10-15 | 2010-10-13 | 3.116 | 0 |
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