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 | 2.830 | 3,906,160 | +0 | 0.09% | 11,054,433 |
| 2025-10-13 | 2025-10-09 | 3.030 | 3,906,160 | +0 | 0.09% | 11,835,665 |
| 2025-10-10 | 2025-10-08 | 3.110 | 3,906,160 | +62,000 | 0.09% | 12,148,158 |
| 2025-10-09 | 2025-10-06 | 3.030 | 3,844,160 | +14,000 | 0.09% | 11,647,805 |
| 2025-10-08 | 2025-10-03 | 2.990 | 3,830,160 | +294,000 | 0.09% | 11,452,178 |
| 2025-10-06 | 2025-10-02 | 3.120 | 3,536,160 | -369,800 | 0.08% | 11,032,819 |
| 2025-10-03 | 2025-09-30 | 2.710 | 3,905,960 | -126,000 | 0.09% | 10,585,152 |
| 2025-10-02 | 2025-09-29 | 2.790 | 4,031,960 | +20,000 | 0.09% | 11,249,168 |
| 2025-09-30 | 2025-09-26 | 2.630 | 4,011,960 | -115,000 | 0.09% | 10,551,455 |
| 2025-09-29 | 2025-09-25 | 2.470 | 4,126,960 | +322,000 | 0.09% | 10,193,591 |
| 2025-09-26 | 2025-09-24 | 2.540 | 3,804,960 | -28,000 | 0.09% | 9,664,598 |
| 2025-09-25 | 2025-09-23 | 2.500 | 3,832,960 | +762,000 | 0.09% | 9,582,400 |
| 2025-09-24 | 2025-09-22 | 2.350 | 3,070,960 | +68,000 | 0.07% | 7,216,756 |
| 2025-09-23 | 2025-09-19 | 2.180 | 3,002,960 | -28,000 | 0.07% | 6,546,453 |
| 2025-09-22 | 2025-09-18 | 2.090 | 3,030,960 | +18,000 | 0.07% | 6,334,706 |
| 2025-09-18 | 2025-09-16 | 2.170 | 3,012,960 | +6,000 | 0.07% | 6,538,123 |
| 2025-09-17 | 2025-09-15 | 2.240 | 3,006,960 | +20,000 | 0.07% | 6,735,590 |
| 2025-09-16 | 2025-09-12 | 2.290 | 2,986,960 | -2,000 | 0.07% | 6,840,138 |
| 2025-09-11 | 2025-09-09 | 2.370 | 2,988,960 | +122,000 | 0.07% | 7,083,835 |
| 2025-09-10 | 2025-09-08 | 2.260 | 2,866,960 | -20,000 | 0.07% | 6,479,330 |
| 2025-09-08 | 2025-09-04 | 2.040 | 2,886,960 | +32,000 | 0.07% | 5,889,398 |
| 2025-09-05 | 2025-09-03 | 2.240 | 2,854,960 | +76,000 | 0.06% | 6,395,110 |
| 2025-09-04 | 2025-09-02 | 2.290 | 2,778,960 | +142,000 | 0.06% | 6,363,818 |
| 2025-09-03 | 2025-09-01 | 2.320 | 2,636,960 | -12,000 | 0.06% | 6,117,747 |
| 2025-08-29 | 2025-08-27 | 1.850 | 2,648,960 | -8,000 | 0.06% | 4,900,576 |
| 2025-08-28 | 2025-08-26 | 1.900 | 2,656,960 | -704,000 | 0.06% | 5,048,224 |
| 2025-08-27 | 2025-08-25 | 1.930 | 3,360,960 | +16,000 | 0.08% | 6,486,653 |
| 2025-08-25 | 2025-08-21 | 1.880 | 3,344,960 | +126,000 | 0.08% | 6,288,525 |
| 2025-08-22 | 2025-08-20 | 1.950 | 3,218,960 | +120,000 | 0.07% | 6,276,972 |
| 2025-08-19 | 2025-08-15 | 2.000 | 3,098,960 | +20,000 | 0.07% | 6,197,920 |
| 2025-08-18 | 2025-08-14 | 2.000 | 3,078,960 | +16,000 | 0.07% | 6,157,920 |
| 2025-08-14 | 2025-08-12 | 1.900 | 3,062,960 | +20,000 | 0.07% | 5,819,624 |
| 2025-08-12 | 2025-08-08 | 2.020 | 3,042,960 | +16,000 | 0.07% | 6,146,779 |
| 2025-08-11 | 2025-08-07 | 1.950 | 3,026,960 | +60,000 | 0.07% | 5,902,572 |
| 2025-08-08 | 2025-08-06 | 1.900 | 2,966,960 | -10,000 | 0.07% | 5,637,224 |
| 2025-08-07 | 2025-08-05 | 1.910 | 2,976,960 | +24,000 | 0.07% | 5,685,994 |
| 2025-08-06 | 2025-08-04 | 1.900 | 2,952,960 | -40,000 | 0.07% | 5,610,624 |
| 2025-08-05 | 2025-08-01 | 1.830 | 2,992,960 | -644,000 | 0.07% | 5,477,117 |
| 2025-08-04 | 2025-07-31 | 1.810 | 3,636,960 | -16,000 | 0.08% | 6,582,898 |
| 2025-08-01 | 2025-07-30 | 1.960 | 3,652,960 | +12,000 | 0.08% | 7,159,802 |
| 2025-07-31 | 2025-07-29 | 2.010 | 3,640,960 | +20,000 | 0.08% | 7,318,330 |
| 2025-07-30 | 2025-07-28 | 2.020 | 3,620,960 | -6,000 | 0.08% | 7,314,339 |
| 2025-07-28 | 2025-07-24 | 2.100 | 3,626,960 | -30,000 | 0.08% | 7,616,616 |
| 2025-07-25 | 2025-07-23 | 2.150 | 3,656,960 | -4,000 | 0.08% | 7,862,464 |
| 2025-07-24 | 2025-07-22 | 2.050 | 3,660,960 | +30,000 | 0.08% | 7,504,968 |
| 2025-07-23 | 2025-07-21 | 2.020 | 3,630,960 | -16,000 | 0.08% | 7,334,539 |
| 2025-07-17 | 2025-07-15 | 2.100 | 3,646,960 | -80,000 | 0.08% | 7,658,616 |
| 2025-07-16 | 2025-07-14 | 2.130 | 3,726,960 | -4,000 | 0.08% | 7,938,425 |
| 2025-07-15 | 2025-07-11 | 2.110 | 3,730,960 | -20,000 | 0.08% | 7,872,326 |
| 2025-07-10 | 2025-07-08 | 2.170 | 3,750,960 | +20,000 | 0.09% | 8,139,583 |
| 2025-07-09 | 2025-07-07 | 2.040 | 3,730,960 | -28,000 | 0.08% | 7,611,158 |
| 2025-07-08 | 2025-07-04 | 2.080 | 3,758,960 | +2,000 | 0.09% | 7,818,637 |
| 2025-07-07 | 2025-07-03 | 2.180 | 3,756,960 | -14,000 | 0.09% | 8,190,173 |
| 2025-07-04 | 2025-07-02 | 2.190 | 3,770,960 | +56,000 | 0.09% | 8,258,402 |
| 2025-07-03 | 2025-06-30 | 2.110 | 3,714,960 | -142,000 | 0.08% | 7,838,566 |
| 2025-07-02 | 2025-06-27 | 2.110 | 3,856,960 | -30,000 | 0.09% | 8,138,186 |
| 2025-06-30 | 2025-06-26 | 2.140 | 3,886,960 | +50,000 | 0.09% | 8,318,094 |
| 2025-06-26 | 2025-06-24 | 2.410 | 3,836,960 | -150,000 | 0.09% | 9,247,074 |
| 2025-06-23 | 2025-06-19 | 2.430 | 3,986,960 | +20,000 | 0.09% | 9,688,313 |
| 2025-06-20 | 2025-06-18 | 2.590 | 3,966,960 | +15,400 | 0.09% | 10,274,426 |
| 2025-06-19 | 2025-06-17 | 2.410 | 3,951,560 | +92,000 | 0.09% | 9,523,260 |
| 2025-06-18 | 2025-06-16 | 2.760 | 3,859,560 | +72,000 | 0.09% | 10,652,386 |
| 2025-06-17 | 2025-06-13 | 2.670 | 3,787,560 | -24,000 | 0.09% | 10,112,785 |
| 2025-06-16 | 2025-06-12 | 2.590 | 3,811,560 | +50,000 | 0.09% | 9,871,940 |
| 2025-06-13 | 2025-06-11 | 2.552 | 3,761,560 | +52,000 | 0.09% | 9,599,715 |
| 2025-06-12 | 2025-06-10 | 2.733 | 3,709,560 | +9,563 | 0.08% | 10,137,899 |
| 2025-06-11 | 2025-06-09 | 2.552 | 3,699,997 | -39,811 | 0.08% | 9,442,603 |
| 2025-06-10 | 2025-06-06 | 2.492 | 3,739,808 | +35,830 | 0.09% | 9,318,749 |
| 2025-06-09 | 2025-06-05 | 2.371 | 3,703,978 | +23,887 | 0.08% | 8,782,882 |
| 2025-06-06 | 2025-06-04 | 2.371 | 3,680,091 | -13,934 | 0.08% | 8,726,241 |
| 2025-06-05 | 2025-06-03 | 2.150 | 3,694,025 | +13,934 | 0.08% | 7,942,738 |
| 2025-06-04 | 2025-06-02 | 2.281 | 3,680,091 | +81,612 | 0.08% | 8,393,461 |
| 2025-06-03 | 2025-05-30 | 1.929 | 3,598,479 | +55,736 | 0.08% | 6,941,876 |
| 2025-06-02 | 2025-05-29 | 1.738 | 3,542,743 | +31,849 | 0.08% | 6,158,038 |
| 2025-05-28 | 2025-05-26 | 1.638 | 3,510,894 | +19,905 | 0.08% | 5,749,922 |
| 2025-05-27 | 2025-05-23 | 1.648 | 3,490,989 | -995 | 0.08% | 5,752,399 |
| 2025-05-26 | 2025-05-22 | 1.608 | 3,491,984 | -135,358 | 0.08% | 5,613,696 |
| 2025-05-22 | 2025-05-20 | 1.387 | 3,627,342 | -53,744 | 0.08% | 5,029,493 |
| 2025-05-19 | 2025-05-15 | 1.246 | 3,681,086 | -2,986 | 0.08% | 4,586,214 |
| 2025-05-15 | 2025-05-13 | 1.326 | 3,684,072 | -5,972 | 0.08% | 4,886,059 |
| 2025-04-30 | 2025-04-28 | 1.196 | 3,690,044 | +127,395 | 0.08% | 4,411,996 |
| 2025-04-29 | 2025-04-25 | 1.176 | 3,562,649 | -73,650 | 0.08% | 4,188,086 |
| 2025-04-28 | 2025-04-24 | 1.166 | 3,636,299 | -207,017 | 0.08% | 4,238,129 |
| 2025-04-25 | 2025-04-23 | 1.216 | 3,843,316 | +31,848 | 0.09% | 4,672,487 |
| 2025-04-24 | 2025-04-22 | 1.336 | 3,811,468 | -646,929 | 0.09% | 5,093,315 |
| 2025-04-23 | 2025-04-17 | 1.276 | 4,458,397 | +27,868 | 0.10% | 5,689,042 |
| 2025-04-22 | 2025-04-16 | 1.407 | 4,430,529 | -61,707 | 0.10% | 6,232,184 |
| 2025-04-17 | 2025-04-15 | 1.447 | 4,492,236 | +19,905 | 0.11% | 6,499,526 |
| 2025-04-16 | 2025-04-14 | 1.437 | 4,472,331 | +654,892 | 0.11% | 6,425,791 |
| 2025-04-15 | 2025-04-11 | 1.206 | 3,817,439 | +17,915 | 0.09% | 4,602,672 |
| 2025-04-14 | 2025-04-10 | 1.065 | 3,799,524 | -2,528,000 | 0.09% | 4,046,613 |
| 2025-04-11 | 2025-04-09 | 1.005 | 6,327,524 | +237,871 | 0.16% | 6,357,560 |
| 2025-04-08 | 2025-04-03 | 0.894 | 6,089,653 | -5,972 | 0.15% | 5,445,518 |
| 2025-04-07 | 2025-04-02 | 0.864 | 6,095,625 | +358,299 | 0.15% | 5,267,122 |
| 2025-04-03 | 2025-04-01 | 0.844 | 5,737,326 | -220,951 | 0.14% | 4,842,231 |
| 2025-04-01 | 2025-03-28 | 0.844 | 5,958,277 | +49,764 | 0.15% | 5,028,710 |
| 2025-03-25 | 2025-03-21 | 0.814 | 5,908,513 | +25,877 | 0.15% | 4,808,613 |
| 2025-03-24 | 2025-03-20 | 0.794 | 5,882,636 | +298,583 | 0.15% | 4,669,342 |
| 2025-03-21 | 2025-03-19 | 0.844 | 5,584,053 | -996 | 0.14% | 4,712,870 |
| 2025-03-19 | 2025-03-17 | 0.864 | 5,585,049 | +344,366 | 0.14% | 4,825,942 |
| 2025-03-18 | 2025-03-14 | 0.764 | 5,240,683 | +597,165 | 0.13% | 4,001,825 |
| 2025-03-13 | 2025-03-11 | 0.764 | 4,643,518 | +33,839 | 0.11% | 3,545,826 |
| 2025-03-12 | 2025-03-10 | 0.764 | 4,609,679 | -49,763 | 0.11% | 3,519,986 |
| 2025-03-11 | 2025-03-07 | 0.603 | 4,659,442 | +1,321,726 | 0.12% | 2,808,936 |
| 2025-03-10 | 2025-03-06 | 0.613 | 3,337,716 | -97,537 | 0.08% | 2,045,671 |
| 2024-11-28 | 2024-11-26 | 0.482 | 3,435,253 | +1,194 | 0.08% | 1,656,749 |
| 2024-10-04 | 2024-10-02 | 0.512 | 3,434,059 | +57,726 | 0.08% | 1,759,684 |
| 2024-09-24 | 2024-09-20 | 0.543 | 3,376,333 | -1,991 | 0.08% | 1,831,874 |
| 2024-08-30 | 2024-08-28 | 0.533 | 3,378,324 | -79,622 | 0.08% | 1,799,011 |
| 2024-08-26 | 2024-08-22 | 0.553 | 3,457,946 | +79,622 | 0.09% | 1,910,898 |
| 2024-08-22 | 2024-08-20 | 0.603 | 3,378,324 | -79,622 | 0.08% | 2,036,616 |
| 2024-08-20 | 2024-08-16 | 0.573 | 3,457,946 | +19,906 | 0.09% | 1,980,385 |
| 2024-06-26 | 2024-06-24 | 0.522 | 3,438,040 | +17,915 | 0.08% | 1,796,267 |
| 2024-05-30 | 2024-05-28 | 0.573 | 3,420,125 | +31,849 | 0.08% | 1,958,725 |
| 2024-05-22 | 2024-05-20 | 0.533 | 3,388,276 | +5,971 | 0.08% | 1,804,311 |
| 2024-01-30 | 2024-01-26 | 0.422 | 3,382,305 | -163,225 | 0.08% | 1,427,311 |
| 2024-01-12 | 2024-01-10 | 0.437 | 3,545,530 | -3,981 | 0.09% | 1,549,627 |
| 2023-11-07 | 2023-11-03 | 0.437 | 3,549,511 | -9,953 | 0.09% | 1,551,367 |
| 2023-09-28 | 2023-09-26 | 0.472 | 3,559,464 | -35,830 | 0.09% | 1,680,889 |
| 2023-09-21 | 2023-09-19 | 0.502 | 3,595,294 | -1,990 | 0.09% | 1,806,180 |
| 2023-09-11 | 2023-09-06 | 0.472 | 3,597,284 | -996 | 0.09% | 1,698,749 |
| 2023-08-24 | 2023-08-22 | 0.512 | 3,598,280 | -9,952 | 0.09% | 1,843,834 |
| 2023-08-22 | 2023-08-18 | 0.512 | 3,608,232 | +79,622 | 0.09% | 1,848,933 |
| 2023-08-15 | 2023-08-11 | 0.643 | 3,528,610 | -29,859 | 0.09% | 2,269,030 |
| 2023-08-04 | 2023-08-02 | 0.723 | 3,558,469 | -59,716 | 0.09% | 2,574,260 |
| 2023-07-11 | 2023-07-07 | 0.603 | 3,618,185 | +59,716 | 0.11% | 2,181,216 |
| 2023-07-10 | 2023-07-06 | 0.613 | 3,558,469 | -1,990 | 0.11% | 2,180,970 |
| 2023-07-04 | 2023-06-30 | 0.603 | 3,560,459 | -59,717 | 0.11% | 2,146,416 |
| 2023-06-21 | 2023-06-19 | 0.603 | 3,620,176 | -1,990 | 0.11% | 2,182,416 |
| 2023-06-06 | 2023-06-02 | 0.603 | 3,622,166 | -1,991 | 0.11% | 2,183,616 |
| 2023-06-02 | 2023-05-31 | 0.683 | 3,624,157 | -19,905 | 0.11% | 2,476,125 |
| 2023-06-01 | 2023-05-30 | 0.613 | 3,644,062 | -42,797 | 0.11% | 2,233,429 |
| 2023-05-29 | 2023-05-24 | 0.457 | 3,686,859 | -109,480 | 0.11% | 1,685,484 |
| 2023-04-19 | 2023-04-17 | 0.362 | 3,796,339 | +13,933 | 0.11% | 1,373,169 |
| 2023-03-15 | 2023-03-13 | 0.432 | 3,782,406 | -9,952 | 0.11% | 1,634,155 |
| 2023-03-01 | 2023-02-27 | 0.452 | 3,792,358 | +5,971 | 0.11% | 1,714,662 |
| 2023-02-23 | 2023-02-21 | 0.417 | 3,786,387 | -3,981 | 0.11% | 1,578,810 |
| 2023-02-17 | 2023-02-15 | 0.407 | 3,790,368 | +996 | 0.11% | 1,542,386 |
| 2023-02-10 | 2023-02-08 | 0.402 | 3,789,372 | -1,991 | 0.11% | 1,522,944 |
| 2023-01-31 | 2023-01-27 | 0.437 | 3,791,363 | -1,991 | 0.11% | 1,657,072 |
| 2022-12-23 | 2022-12-21 | 0.367 | 3,793,354 | +5,972 | 0.11% | 1,391,147 |
| 2022-12-01 | 2022-11-29 | 0.357 | 3,787,382 | +9,953 | 0.11% | 1,350,903 |
| 2022-11-11 | 2022-11-09 | 0.362 | 3,777,429 | -796 | 0.11% | 1,366,330 |
| 2022-11-03 | 2022-11-01 | 0.367 | 3,778,225 | -9,953 | 0.11% | 1,385,598 |
| 2022-07-22 | 2022-07-20 | 0.543 | 3,788,178 | -22,891 | 0.11% | 2,055,326 |
| 2022-07-18 | 2022-07-14 | 0.573 | 3,811,069 | -4,977 | 0.11% | 2,182,621 |
| 2022-07-11 | 2022-07-07 | 0.573 | 3,816,046 | +39,811 | 0.11% | 2,185,471 |
| 2022-06-02 | 2022-05-31 | 0.673 | 3,776,235 | +19,906 | 0.11% | 2,542,087 |
| 2022-05-25 | 2022-05-23 | 0.723 | 3,756,329 | +21,896 | 0.11% | 2,717,395 |
| 2022-04-14 | 2022-04-12 | 0.814 | 3,734,433 | -13,934 | 0.11% | 3,039,249 |
| 2022-04-13 | 2022-04-11 | 0.844 | 3,748,367 | +13,934 | 0.11% | 3,163,574 |
| 2022-03-29 | 2022-03-25 | 0.894 | 3,734,433 | -32,446 | 0.11% | 3,339,422 |
| 2022-03-17 | 2022-03-15 | 0.754 | 3,766,879 | +139,338 | 0.11% | 2,838,570 |
| 2022-03-15 | 2022-03-11 | 0.764 | 3,627,541 | -19,905 | 0.11% | 2,770,018 |
| 2022-03-14 | 2022-03-10 | 0.754 | 3,647,446 | -17,915 | 0.11% | 2,748,570 |
| 2022-03-10 | 2022-03-08 | 0.533 | 3,665,361 | +41,801 | 0.11% | 1,951,863 |
| 2022-03-09 | 2022-03-07 | 0.713 | 3,623,560 | -27,867 | 0.11% | 2,584,940 |
| 2022-03-08 | 2022-03-04 | 0.713 | 3,651,427 | -3,981 | 0.11% | 2,604,819 |
| 2021-11-29 | 2021-11-25 | 0.764 | 3,655,408 | +145,310 | 0.11% | 2,791,297 |
| 2021-11-25 | 2021-11-23 | 0.733 | 3,510,098 | -39,811 | 0.10% | 2,574,535 |
| 2021-11-24 | 2021-11-22 | 0.764 | 3,549,909 | +53,745 | 0.11% | 2,710,737 |
| 2021-11-23 | 2021-11-19 | 0.764 | 3,496,164 | -12,939 | 0.10% | 2,669,697 |
| 2021-11-22 | 2021-11-18 | 0.764 | 3,509,103 | +1,991 | 0.10% | 2,679,578 |
| 2021-11-18 | 2021-11-16 | 0.784 | 3,507,112 | +995 | 0.10% | 2,748,533 |
| 2021-11-08 | 2021-11-04 | 0.794 | 3,506,117 | -1,991 | 0.10% | 2,782,980 |
| 2021-09-30 | 2021-09-28 | 0.723 | 3,508,108 | +13,934 | 0.10% | 2,537,827 |
| 2021-09-29 | 2021-09-27 | 0.693 | 3,494,174 | +13,934 | 0.10% | 2,422,425 |
| 2021-09-08 | 2021-09-06 | 0.663 | 3,480,240 | -398 | 0.10% | 2,307,862 |
| 2021-09-03 | 2021-09-01 | 0.723 | 3,480,638 | -4,976 | 0.10% | 2,517,955 |
| 2021-08-31 | 2021-08-27 | 0.794 | 3,485,614 | -216,970 | 0.10% | 2,766,706 |
| 2021-08-30 | 2021-08-26 | 0.854 | 3,702,584 | -1,991 | 0.11% | 3,162,136 |
| 2021-08-24 | 2021-08-20 | 0.854 | 3,704,575 | +199,055 | 0.11% | 3,163,836 |
| 2021-08-23 | 2021-08-19 | 0.904 | 3,505,520 | +532,473 | 0.10% | 3,169,944 |
| 2021-08-20 | 2021-08-18 | 0.944 | 2,973,047 | -81,215 | 0.09% | 2,807,930 |
| 2021-08-17 | 2021-08-13 | 0.533 | 3,054,262 | -69,669 | 0.09% | 1,626,443 |
| 2021-08-16 | 2021-08-12 | 0.492 | 3,123,931 | -53,745 | 0.09% | 1,537,992 |
| 2021-08-13 | 2021-08-11 | 0.462 | 3,177,676 | -18,114 | 0.09% | 1,468,670 |
| 2021-08-10 | 2021-08-06 | 0.467 | 3,195,790 | -25,877 | 0.09% | 1,493,096 |
| 2021-08-04 | 2021-08-02 | 0.427 | 3,221,667 | +23,886 | 0.10% | 1,375,708 |
| 2021-07-29 | 2021-07-27 | 0.382 | 3,197,781 | +9,953 | 0.09% | 1,220,925 |
| 2021-07-19 | 2021-07-15 | 0.352 | 3,187,828 | -35,034 | 0.09% | 1,121,036 |
| 2021-07-02 | 2021-06-29 | 0.347 | 3,222,862 | -8,957 | 0.10% | 1,117,165 |
| 2021-06-16 | 2021-06-11 | 0.352 | 3,231,819 | +9,953 | 0.10% | 1,136,506 |
| 2021-06-11 | 2021-06-09 | 0.397 | 3,221,866 | -99,528 | 0.10% | 1,278,678 |
| 2021-06-09 | 2021-06-07 | 0.327 | 3,321,394 | +99,528 | 0.10% | 1,084,577 |
| 2021-05-07 | 2021-05-05 | 0.316 | 3,221,866 | +27,867 | 0.10% | 1,019,705 |
| 2021-03-23 | 2021-03-19 | 0.322 | 3,193,999 | -199 | 0.09% | 1,026,931 |
| 2021-03-16 | 2021-03-12 | 0.322 | 3,194,198 | -65,688 | 0.09% | 1,026,995 |
| 2021-02-03 | 2021-02-01 | 0.286 | 3,259,886 | +65,688 | 0.10% | 933,478 |
| 2021-01-21 | 2021-01-19 | 0.276 | 3,194,198 | -1,094 | 0.09% | 882,574 |
| 2021-01-19 | 2021-01-15 | 0.271 | 3,195,292 | -33,840 | 0.09% | 866,824 |
| 2021-01-08 | 2021-01-06 | 0.291 | 3,229,132 | +33,840 | 0.10% | 940,893 |
| 2021-01-07 | 2021-01-05 | 0.286 | 3,195,292 | -1,991 | 0.09% | 914,981 |
| 2020-12-15 | 2020-12-11 | 0.291 | 3,197,283 | -438 | 0.09% | 931,613 |
| 2020-12-07 | 2020-12-03 | 0.342 | 3,197,721 | -3,981 | 0.09% | 1,092,386 |
| 2020-11-24 | 2020-11-20 | 0.332 | 3,201,702 | -15,924 | 0.09% | 1,061,577 |
| 2020-09-17 | 2020-09-15 | 0.322 | 3,217,626 | -24,882 | 0.10% | 1,034,528 |
| 2020-08-10 | 2020-08-06 | 0.372 | 3,242,508 | -996 | 0.10% | 1,205,423 |
| 2020-07-14 | 2020-07-10 | 0.332 | 3,243,504 | +15,925 | 0.10% | 1,075,437 |
| 2020-07-06 | 2020-07-02 | 0.522 | 3,227,579 | -21,896 | 0.10% | 1,686,308 |
| 2020-06-18 | 2020-06-16 | 0.477 | 3,249,475 | -2,986 | 0.10% | 1,550,827 |
| 2020-06-16 | 2020-06-12 | 0.402 | 3,252,461 | -9,953 | 0.10% | 1,307,160 |
| 2020-05-25 | 2020-05-21 | 0.447 | 3,262,414 | -5,972 | 0.10% | 1,458,666 |
| 2020-01-30 | 2020-01-24 | 0.462 | 3,268,386 | -4,976 | 0.10% | 1,510,594 |
| 2019-11-08 | 2019-11-06 | 0.563 | 3,273,362 | -2,986 | 0.10% | 1,841,784 |
| 2019-11-07 | 2019-11-05 | 0.583 | 3,276,348 | +996 | 0.10% | 1,909,302 |
| 2019-10-08 | 2019-10-03 | 0.382 | 3,275,352 | -674,001 | 0.10% | 1,250,542 |
| 2019-10-02 | 2019-09-27 | 0.422 | 3,949,353 | +4,976 | 0.12% | 1,666,602 |
| 2019-09-24 | 2019-09-20 | 0.427 | 3,944,377 | -1,415,282 | 0.12% | 1,684,318 |
| 2019-06-06 | 2019-06-04 | 0.497 | 5,359,659 | -49,763 | 0.16% | 2,665,625 |
| 2019-05-21 | 2019-05-17 | 0.472 | 5,409,422 | -996 | 0.16% | 2,554,497 |
| 2019-05-16 | 2019-05-14 | 0.482 | 5,410,418 | -19,905 | 0.16% | 2,609,328 |
| 2019-03-25 | 2019-03-21 | 0.522 | 5,430,323 | -9,953 | 0.16% | 2,837,172 |
| 2019-02-15 | 2019-02-13 | 0.563 | 5,440,276 | -14,929 | 0.16% | 3,061,016 |
| 2019-01-14 | 2019-01-10 | 0.512 | 5,455,205 | -2,986 | 0.16% | 2,795,361 |
| 2018-11-27 | 2018-11-23 | 0.492 | 5,458,191 | -995 | 0.19% | 2,687,209 |
| 2018-10-16 | 2018-10-12 | 0.593 | 5,459,186 | -995 | 0.19% | 3,236,209 |
| 2018-09-28 | 2018-09-26 | 0.673 | 5,460,181 | +10,948 | 0.19% | 3,675,687 |
| 2018-06-27 | 2018-06-25 | 0.794 | 5,449,233 | -9,953 | 0.19% | 4,325,329 |
| 2018-06-14 | 2018-06-12 | 0.854 | 5,459,186 | +49,764 | 0.19% | 4,662,335 |
| 2018-06-04 | 2018-05-31 | 0.794 | 5,409,422 | -1,991 | 0.19% | 4,293,729 |
| 2018-05-25 | 2018-05-23 | 0.804 | 5,411,413 | -2,986 | 0.19% | 4,349,680 |
| 2018-05-16 | 2018-05-14 | 0.824 | 5,414,399 | -1,990 | 0.19% | 4,460,882 |
| 2018-04-30 | 2018-04-26 | 0.826 | 5,416,389 | -51,544 | 0.19% | 4,474,364 |
| 2018-04-25 | 2018-04-23 | 0.846 | 5,467,933 | -2,009 | 0.19% | 4,625,785 |
| 2018-04-17 | 2018-04-13 | 0.896 | 5,469,942 | -8,842 | 0.19% | 4,899,690 |
| 2018-04-06 | 2018-04-03 | 0.906 | 5,478,784 | -10,047 | 0.19% | 4,962,139 |
| 2018-02-22 | 2018-02-20 | 0.876 | 5,488,831 | +10,047 | 0.19% | 4,807,352 |
| 2018-02-14 | 2018-02-12 | 0.856 | 5,478,784 | -48,027 | 0.19% | 4,689,494 |
| 2018-01-30 | 2018-01-26 | 0.856 | 5,526,811 | -130,617 | 0.19% | 4,730,602 |
| 2018-01-29 | 2018-01-25 | 0.926 | 5,657,428 | -50,237 | 0.20% | 5,236,551 |
| 2018-01-25 | 2018-01-23 | 0.756 | 5,707,665 | -42,200 | 0.20% | 4,317,332 |
| 2018-01-22 | 2018-01-18 | 0.766 | 5,749,865 | -12,057 | 0.20% | 4,406,479 |
| 2018-01-18 | 2018-01-16 | 0.746 | 5,761,922 | -4,019 | 0.20% | 4,301,025 |
| 2018-01-08 | 2018-01-04 | 0.697 | 5,765,941 | +36,171 | 0.20% | 4,017,090 |
| 2017-12-19 | 2017-12-15 | 0.707 | 5,729,770 | -4,019 | 0.20% | 4,048,917 |
| 2017-11-22 | 2017-11-20 | 0.717 | 5,733,789 | +7,837 | 0.20% | 4,108,824 |
| 2017-11-20 | 2017-11-16 | 0.707 | 5,725,952 | -4,019 | 0.20% | 4,046,219 |
| 2017-11-15 | 2017-11-13 | 0.727 | 5,729,971 | +1,809 | 0.20% | 4,163,117 |
| 2017-11-14 | 2017-11-10 | 0.717 | 5,728,162 | +30,343 | 0.20% | 4,104,792 |
| 2017-11-13 | 2017-11-09 | 0.727 | 5,697,819 | +6,832 | 0.20% | 4,139,757 |
| 2017-11-06 | 2017-11-02 | 0.746 | 5,690,987 | +10,048 | 0.20% | 4,248,075 |
| 2017-09-29 | 2017-09-27 | 0.677 | 5,680,939 | +3,014 | 0.24% | 3,844,788 |
| 2017-09-05 | 2017-09-01 | 0.697 | 5,677,925 | -5,024 | 0.24% | 3,955,770 |
| 2017-08-16 | 2017-08-14 | 0.746 | 5,682,949 | -96,053 | 0.24% | 4,242,075 |
| 2017-08-15 | 2017-08-11 | 0.746 | 5,779,002 | -4,421 | 0.24% | 4,313,775 |
| 2017-08-09 | 2017-08-07 | 0.697 | 5,783,423 | +100,474 | 0.24% | 4,029,270 |
| 2017-08-07 | 2017-08-03 | 0.766 | 5,682,949 | -100,474 | 0.24% | 4,355,197 |
| 2017-07-24 | 2017-07-20 | 0.707 | 5,783,423 | +100,474 | 0.24% | 4,086,831 |
| 2017-07-19 | 2017-07-17 | 0.737 | 5,682,949 | -5,526 | 0.24% | 4,185,514 |
| 2017-07-06 | 2017-07-04 | 0.816 | 5,688,475 | +10,048 | 0.24% | 4,642,512 |
| 2017-07-04 | 2017-06-30 | 0.846 | 5,678,427 | -10,048 | 0.24% | 4,803,860 |
| 2017-06-20 | 2017-06-16 | 0.946 | 5,688,475 | -1,406 | 0.24% | 5,378,520 |
| 2017-06-19 | 2017-06-15 | 0.955 | 5,689,881 | -10,048 | 0.24% | 5,436,480 |
| 2017-05-09 | 2017-05-05 | 0.926 | 5,699,929 | +30,143 | 0.24% | 5,275,890 |
| 2017-05-04 | 2017-04-28 | 0.916 | 5,669,786 | +30,142 | 0.24% | 5,191,560 |
| 2017-05-02 | 2017-04-27 | 0.926 | 5,639,644 | +201 | 0.24% | 5,220,090 |
| 2017-04-26 | 2017-04-24 | 0.936 | 5,639,443 | -1,005 | 0.24% | 5,276,032 |
| 2017-04-24 | 2017-04-20 | 0.926 | 5,640,448 | +24,114 | 0.24% | 5,220,834 |
| 2017-04-19 | 2017-04-13 | 0.916 | 5,616,334 | +20,698 | 0.27% | 5,142,616 |
| 2017-04-03 | 2017-03-30 | 0.965 | 5,595,636 | -65,309 | 0.27% | 5,402,124 |
| 2017-03-29 | 2017-03-27 | 0.916 | 5,660,945 | -135,640 | 0.28% | 5,183,464 |
| 2017-03-20 | 2017-03-16 | 0.946 | 5,796,585 | +20,094 | 0.28% | 5,480,740 |
| 2017-03-16 | 2017-03-14 | 0.975 | 5,776,491 | -6,028 | 0.28% | 5,634,216 |
| 2017-02-13 | 2017-02-09 | 1.055 | 5,782,519 | +5,782,519 | 0.28% | 6,100,512 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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