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 | 6.690 | 316,000 | +0 | 0.04% | 2,114,040 |
| 2025-10-13 | 2025-10-09 | 6.890 | 316,000 | +0 | 0.04% | 2,177,240 |
| 2025-10-10 | 2025-10-08 | 7.120 | 316,000 | -17,000 | 0.04% | 2,249,920 |
| 2025-10-09 | 2025-10-06 | 7.780 | 333,000 | -18,000 | 0.04% | 2,590,740 |
| 2025-10-08 | 2025-10-03 | 7.240 | 351,000 | +9,000 | 0.05% | 2,541,240 |
| 2025-10-06 | 2025-10-02 | 7.150 | 342,000 | -4,000 | 0.04% | 2,445,300 |
| 2025-10-02 | 2025-09-29 | 6.540 | 346,000 | +28,000 | 0.04% | 2,262,840 |
| 2025-09-30 | 2025-09-26 | 6.350 | 318,000 | -3,000 | 0.04% | 2,019,300 |
| 2025-09-29 | 2025-09-25 | 6.560 | 321,000 | +4,000 | 0.04% | 2,105,760 |
| 2025-09-24 | 2025-09-22 | 6.850 | 317,000 | +5,000 | 0.04% | 2,171,450 |
| 2025-09-23 | 2025-09-19 | 7.140 | 312,000 | +8,000 | 0.04% | 2,227,680 |
| 2025-09-22 | 2025-09-18 | 7.690 | 304,000 | -5,000 | 0.04% | 2,337,760 |
| 2025-09-19 | 2025-09-17 | 7.490 | 309,000 | +10,000 | 0.04% | 2,314,410 |
| 2025-09-17 | 2025-09-15 | 7.500 | 299,000 | +5,000 | 0.04% | 2,242,500 |
| 2025-09-16 | 2025-09-12 | 7.450 | 294,000 | +1,000 | 0.04% | 2,190,300 |
| 2025-09-15 | 2025-09-11 | 7.710 | 293,000 | +7,000 | 0.04% | 2,259,030 |
| 2025-09-12 | 2025-09-10 | 7.850 | 286,000 | +45,000 | 0.04% | 2,245,100 |
| 2025-09-11 | 2025-09-09 | 7.420 | 241,000 | +5,000 | 0.03% | 1,788,220 |
| 2025-09-10 | 2025-09-08 | 7.570 | 236,000 | -5,000 | 0.03% | 1,786,520 |
| 2025-09-08 | 2025-09-04 | 7.320 | 241,000 | +5,000 | 0.03% | 1,764,120 |
| 2025-09-03 | 2025-09-01 | 7.740 | 236,000 | -24,000 | 0.03% | 1,826,640 |
| 2025-09-02 | 2025-08-29 | 7.880 | 260,000 | +13,000 | 0.04% | 2,048,800 |
| 2025-09-01 | 2025-08-28 | 7.930 | 247,000 | -1,000 | 0.03% | 1,958,710 |
| 2025-08-29 | 2025-08-27 | 7.770 | 248,000 | +12,000 | 0.03% | 1,926,960 |
| 2025-08-26 | 2025-08-22 | 7.690 | 236,000 | -24,000 | 0.03% | 1,814,840 |
| 2025-08-25 | 2025-08-21 | 7.920 | 260,000 | -4,000 | 0.04% | 2,059,200 |
| 2025-08-22 | 2025-08-20 | 7.570 | 264,000 | +21,000 | 0.04% | 1,998,480 |
| 2025-08-21 | 2025-08-19 | 7.690 | 243,000 | +2,000 | 0.03% | 1,868,670 |
| 2025-08-20 | 2025-08-18 | 7.800 | 241,000 | +11,000 | 0.03% | 1,879,800 |
| 2025-08-19 | 2025-08-15 | 8.290 | 230,000 | +1,000 | 0.03% | 1,906,700 |
| 2025-08-18 | 2025-08-14 | 8.800 | 229,000 | -29,000 | 0.03% | 2,015,200 |
| 2025-08-13 | 2025-08-11 | 8.740 | 258,000 | +4,000 | 0.04% | 2,254,920 |
| 2025-08-12 | 2025-08-08 | 8.100 | 254,000 | +6,000 | 0.04% | 2,057,400 |
| 2025-08-08 | 2025-08-06 | 7.460 | 248,000 | +13,000 | 0.03% | 1,850,080 |
| 2025-08-07 | 2025-08-05 | 7.820 | 235,000 | +9,000 | 0.03% | 1,837,700 |
| 2025-08-05 | 2025-08-01 | 7.180 | 226,000 | -21,000 | 0.03% | 1,622,680 |
| 2025-08-04 | 2025-07-31 | 7.620 | 247,000 | +26,000 | 0.03% | 1,882,140 |
| 2025-07-29 | 2025-07-25 | 7.590 | 221,000 | -6,000 | 0.03% | 1,677,390 |
| 2025-07-28 | 2025-07-24 | 7.780 | 227,000 | -5,000 | 0.03% | 1,766,060 |
| 2025-07-23 | 2025-07-21 | 8.310 | 232,000 | -9,000 | 0.03% | 1,927,920 |
| 2025-07-22 | 2025-07-18 | 8.780 | 241,000 | +9,000 | 0.03% | 2,115,980 |
| 2025-07-18 | 2025-07-16 | 8.750 | 232,000 | -1,000 | 0.03% | 2,030,000 |
| 2025-07-17 | 2025-07-15 | 8.020 | 233,000 | +6,000 | 0.03% | 1,868,660 |
| 2025-07-07 | 2025-07-03 | 5.800 | 227,000 | -2,000 | 0.03% | 1,316,600 |
| 2025-07-04 | 2025-07-02 | 5.550 | 229,000 | +4,000 | 0.03% | 1,270,950 |
| 2025-07-02 | 2025-06-27 | 5.490 | 225,000 | -55,000 | 0.03% | 1,235,250 |
| 2025-06-30 | 2025-06-26 | 5.670 | 280,000 | -10,000 | 0.04% | 1,587,600 |
| 2025-06-26 | 2025-06-24 | 5.320 | 290,000 | +55,000 | 0.04% | 1,542,800 |
| 2025-06-20 | 2025-06-18 | 5.250 | 235,000 | -10,000 | 0.03% | 1,233,750 |
| 2025-06-17 | 2025-06-13 | 5.210 | 245,000 | -9,000 | 0.03% | 1,276,450 |
| 2025-06-16 | 2025-06-12 | 5.470 | 254,000 | +5,000 | 0.04% | 1,389,380 |
| 2025-06-13 | 2025-06-11 | 5.550 | 249,000 | +10,000 | 0.04% | 1,381,950 |
| 2025-06-12 | 2025-06-10 | 5.550 | 239,000 | +98,000 | 0.03% | 1,326,450 |
| 2025-06-11 | 2025-06-09 | 5.350 | 141,000 | +8,000 | 0.02% | 754,350 |
| 2025-06-10 | 2025-06-06 | 5.330 | 133,000 | +10,000 | 0.02% | 708,890 |
| 2025-06-06 | 2025-06-04 | 5.570 | 123,000 | +2,000 | 0.02% | 685,110 |
| 2025-06-02 | 2025-05-29 | 6.420 | 121,000 | +10,000 | 0.02% | 776,820 |
| 2025-05-28 | 2025-05-26 | 6.798 | 111,000 | -59,000 | 0.02% | 754,591 |
| 2025-05-27 | 2025-05-23 | 6.026 | 170,000 | -40,596 | 0.02% | 1,024,392 |
| 2025-05-26 | 2025-05-22 | 6.280 | 210,596 | -29,523 | 0.03% | 1,322,517 |
| 2025-05-23 | 2025-05-21 | 5.904 | 240,119 | -9,841 | 0.03% | 1,417,638 |
| 2025-05-22 | 2025-05-20 | 5.243 | 249,960 | -4,921 | 0.04% | 1,310,638 |
| 2025-05-13 | 2025-05-09 | 5.152 | 254,881 | -9,841 | 0.04% | 1,313,131 |
| 2025-05-12 | 2025-05-08 | 5.081 | 264,722 | +9,841 | 0.04% | 1,345,001 |
| 2025-05-02 | 2025-04-29 | 4.542 | 254,881 | +1,968 | 0.04% | 1,157,731 |
| 2025-04-28 | 2025-04-24 | 4.502 | 252,913 | -15,745 | 0.04% | 1,138,512 |
| 2025-04-25 | 2025-04-23 | 4.776 | 268,658 | +16,730 | 0.04% | 1,283,099 |
| 2025-04-24 | 2025-04-22 | 4.349 | 251,928 | -29,523 | 0.04% | 1,095,678 |
| 2025-04-22 | 2025-04-16 | 3.831 | 281,451 | +9,841 | 0.04% | 1,078,219 |
| 2025-04-16 | 2025-04-14 | 4.054 | 271,610 | -23,619 | 0.04% | 1,101,238 |
| 2025-04-07 | 2025-04-02 | 3.902 | 295,229 | -4,920 | 0.04% | 1,152,001 |
| 2025-04-03 | 2025-04-01 | 3.800 | 300,149 | -10,825 | 0.04% | 1,140,699 |
| 2025-04-01 | 2025-03-28 | 3.821 | 310,974 | +19,682 | 0.04% | 1,188,159 |
| 2025-03-28 | 2025-03-26 | 3.994 | 291,292 | -24,603 | 0.04% | 1,163,279 |
| 2025-03-27 | 2025-03-25 | 3.933 | 315,895 | -20,666 | 0.05% | 1,242,271 |
| 2025-03-26 | 2025-03-24 | 4.034 | 336,561 | -39,364 | 0.05% | 1,357,741 |
| 2025-03-25 | 2025-03-21 | 3.861 | 375,925 | +45,269 | 0.05% | 1,451,602 |
| 2025-03-20 | 2025-03-18 | 3.922 | 330,656 | -12,793 | 0.05% | 1,296,959 |
| 2025-03-18 | 2025-03-14 | 3.943 | 343,449 | +7,872 | 0.05% | 1,354,118 |
| 2025-03-17 | 2025-03-13 | 4.034 | 335,577 | +22,635 | 0.05% | 1,353,772 |
| 2025-03-14 | 2025-03-12 | 3.963 | 312,942 | +1,968 | 0.04% | 1,240,198 |
| 2025-03-11 | 2025-03-07 | 4.136 | 310,974 | -38,380 | 0.04% | 1,286,119 |
| 2025-03-10 | 2025-03-06 | 4.309 | 349,354 | -38,380 | 0.05% | 1,505,200 |
| 2025-03-06 | 2025-03-04 | 3.943 | 387,734 | +22,635 | 0.06% | 1,528,721 |
| 2025-03-05 | 2025-03-03 | 4.237 | 365,099 | +37,395 | 0.05% | 1,547,068 |
| 2025-03-04 | 2025-02-28 | 3.445 | 327,704 | +39,364 | 0.05% | 1,128,870 |
| 2025-03-03 | 2025-02-27 | 3.668 | 288,340 | -9,841 | 0.04% | 1,057,730 |
| 2025-02-28 | 2025-02-26 | 3.770 | 298,181 | -1,968 | 0.04% | 1,124,130 |
| 2025-02-27 | 2025-02-25 | 3.800 | 300,149 | +11,809 | 0.04% | 1,140,699 |
| 2025-02-26 | 2025-02-24 | 3.963 | 288,340 | +12,793 | 0.04% | 1,142,700 |
| 2025-02-24 | 2025-02-20 | 4.054 | 275,547 | +2,953 | 0.04% | 1,117,201 |
| 2025-02-19 | 2025-02-17 | 4.115 | 272,594 | -3,937 | 0.04% | 1,121,848 |
| 2025-02-17 | 2025-02-13 | 4.207 | 276,531 | +9,841 | 0.04% | 1,163,340 |
| 2025-02-14 | 2025-02-12 | 4.339 | 266,690 | +11,809 | 0.04% | 1,157,170 |
| 2025-02-12 | 2025-02-10 | 4.654 | 254,881 | +1,968 | 0.04% | 1,186,221 |
| 2025-02-11 | 2025-02-07 | 4.735 | 252,913 | +19,682 | 0.04% | 1,197,622 |
| 2025-02-10 | 2025-02-06 | 4.898 | 233,231 | -8,857 | 0.03% | 1,142,342 |
| 2025-02-05 | 2025-02-03 | 4.806 | 242,088 | +3,937 | 0.03% | 1,163,582 |
| 2025-02-04 | 2025-01-28 | 5.040 | 238,151 | +12,793 | 0.03% | 1,200,319 |
| 2025-01-27 | 2025-01-23 | 5.172 | 225,358 | +9,841 | 0.03% | 1,165,610 |
| 2025-01-24 | 2025-01-22 | 5.243 | 215,517 | +2,952 | 0.03% | 1,130,040 |
| 2025-01-23 | 2025-01-21 | 5.335 | 212,565 | +1,969 | 0.03% | 1,134,002 |
| 2025-01-22 | 2025-01-20 | 5.680 | 210,596 | +1,968 | 0.03% | 1,196,257 |
| 2025-01-20 | 2025-01-16 | 5.233 | 208,628 | -13,778 | 0.03% | 1,091,799 |
| 2025-01-16 | 2025-01-14 | 5.010 | 222,406 | -19,682 | 0.03% | 1,114,182 |
| 2025-01-15 | 2025-01-13 | 4.878 | 242,088 | +19,682 | 0.03% | 1,180,802 |
| 2025-01-14 | 2025-01-10 | 5.000 | 222,406 | -16,729 | 0.03% | 1,111,922 |
| 2025-01-13 | 2025-01-09 | 4.857 | 239,135 | +6,888 | 0.03% | 1,161,539 |
| 2025-01-10 | 2025-01-08 | 4.796 | 232,247 | +8,857 | 0.03% | 1,113,922 |
| 2025-01-09 | 2025-01-07 | 5.264 | 223,390 | -984 | 0.03% | 1,175,861 |
| 2025-01-08 | 2025-01-06 | 5.315 | 224,374 | -4,920 | 0.03% | 1,192,441 |
| 2025-01-07 | 2025-01-03 | 4.725 | 229,294 | +21,650 | 0.03% | 1,083,449 |
| 2025-01-06 | 2025-01-02 | 4.928 | 207,644 | -3,937 | 0.03% | 1,023,349 |
| 2025-01-03 | 2024-12-31 | 4.451 | 211,581 | +7,873 | 0.03% | 941,702 |
| 2024-12-30 | 2024-12-24 | 4.959 | 203,708 | +11,809 | 0.03% | 1,010,161 |
| 2024-12-23 | 2024-12-19 | 5.223 | 191,899 | -17,713 | 0.03% | 1,002,302 |
| 2024-12-20 | 2024-12-18 | 5.436 | 209,612 | -54,126 | 0.03% | 1,139,548 |
| 2024-12-18 | 2024-12-16 | 5.823 | 263,738 | -5,904 | 0.04% | 1,535,642 |
| 2024-12-16 | 2024-12-12 | 5.731 | 269,642 | -8,857 | 0.04% | 1,545,359 |
| 2024-12-13 | 2024-12-11 | 5.355 | 278,499 | -19,682 | 0.04% | 1,491,410 |
| 2024-12-12 | 2024-12-10 | 5.396 | 298,181 | -33,459 | 0.04% | 1,608,930 |
| 2024-12-11 | 2024-12-09 | 5.802 | 331,640 | +12,793 | 0.05% | 1,924,269 |
| 2024-12-10 | 2024-12-06 | 5.812 | 318,847 | +7,873 | 0.05% | 1,853,280 |
| 2024-12-09 | 2024-12-05 | 6.199 | 310,974 | +20,666 | 0.04% | 1,927,599 |
| 2024-12-05 | 2024-12-03 | 4.949 | 290,308 | +4,920 | 0.04% | 1,436,649 |
| 2024-12-04 | 2024-12-02 | 5.213 | 285,388 | +5,905 | 0.04% | 1,487,701 |
| 2024-12-03 | 2024-11-29 | 4.989 | 279,483 | -984 | 0.04% | 1,394,439 |
| 2024-12-02 | 2024-11-28 | 4.918 | 280,467 | +2,952 | 0.04% | 1,379,399 |
| 2024-11-29 | 2024-11-27 | 4.735 | 277,515 | +1,968 | 0.04% | 1,314,120 |
| 2024-11-27 | 2024-11-25 | 5.274 | 275,547 | +1,968 | 0.04% | 1,453,201 |
| 2024-11-26 | 2024-11-22 | 4.268 | 273,579 | +17,714 | 0.04% | 1,167,602 |
| 2024-11-22 | 2024-11-20 | 3.760 | 255,865 | -39,364 | 0.04% | 962,000 |
| 2024-11-21 | 2024-11-19 | 3.485 | 295,229 | +24,603 | 0.04% | 1,029,001 |
| 2024-11-19 | 2024-11-15 | 2.805 | 270,626 | +27,554 | 0.04% | 758,999 |
| 2024-11-14 | 2024-11-12 | 2.561 | 243,072 | -28,538 | 0.03% | 622,441 |
| 2024-11-13 | 2024-11-11 | 2.276 | 271,610 | -4,921 | 0.04% | 618,239 |
| 2024-11-08 | 2024-11-06 | 2.164 | 276,531 | -25,586 | 0.04% | 598,530 |
| 2024-10-09 | 2024-10-07 | 1.880 | 302,117 | +28,538 | 0.04% | 567,949 |
| 2024-10-02 | 2024-09-27 | 1.707 | 273,579 | -9,841 | 0.04% | 467,041 |
| 2024-08-01 | 2024-07-30 | 1.697 | 283,420 | +9,841 | 0.04% | 480,961 |
| 2024-07-02 | 2024-06-27 | 1.636 | 273,579 | -13,777 | 0.04% | 447,581 |
| 2024-06-13 | 2024-06-11 | 1.961 | 287,356 | +9,841 | 0.04% | 563,560 |
| 2024-06-12 | 2024-06-07 | 2.134 | 277,515 | -72,823 | 0.04% | 592,200 |
| 2024-06-07 | 2024-06-05 | 2.134 | 350,338 | +72,823 | 0.05% | 747,600 |
| 2024-06-06 | 2024-06-04 | 2.063 | 277,515 | -18,698 | 0.04% | 572,460 |
| 2024-05-23 | 2024-05-21 | 2.225 | 296,213 | +18,698 | 0.04% | 659,190 |
| 2024-05-16 | 2024-05-13 | 2.093 | 277,515 | -13,777 | 0.04% | 580,920 |
| 2024-05-08 | 2024-05-06 | 1.982 | 291,292 | -109,235 | 0.04% | 577,199 |
| 2024-05-07 | 2024-05-03 | 1.829 | 400,527 | -5,905 | 0.06% | 732,600 |
| 2024-04-24 | 2024-04-22 | 2.111 | 406,432 | -33,459 | 0.06% | 858,170 |
| 2024-04-23 | 2024-04-19 | 2.029 | 439,891 | -27,726 | 0.06% | 892,394 |
| 2024-04-16 | 2024-04-12 | 2.360 | 467,617 | -39,612 | 0.07% | 1,103,520 |
| 2024-04-12 | 2024-04-10 | 2.174 | 507,229 | -9,661 | 0.07% | 1,102,500 |
| 2024-04-11 | 2024-04-09 | 2.443 | 516,890 | +15,458 | 0.08% | 1,262,599 |
| 2024-03-28 | 2024-03-26 | 2.588 | 501,432 | -24,154 | 0.07% | 1,297,500 |
| 2024-03-27 | 2024-03-25 | 2.525 | 525,586 | -48,307 | 0.08% | 1,327,360 |
| 2024-03-26 | 2024-03-22 | 2.236 | 573,893 | -28,985 | 0.08% | 1,283,039 |
| 2024-03-25 | 2024-03-21 | 2.329 | 602,878 | -61,833 | 0.09% | 1,404,000 |
| 2024-03-22 | 2024-03-20 | 1.967 | 664,711 | -28,985 | 0.10% | 1,307,199 |
| 2024-03-15 | 2024-03-13 | 2.494 | 693,696 | -19,323 | 0.10% | 1,730,380 |
| 2024-03-14 | 2024-03-12 | 2.267 | 713,019 | -48,308 | 0.10% | 1,616,220 |
| 2024-03-13 | 2024-03-11 | 2.339 | 761,327 | -106,276 | 0.11% | 1,780,881 |
| 2024-03-12 | 2024-03-08 | 1.791 | 867,603 | -114,006 | 0.13% | 1,553,540 |
| 2024-03-11 | 2024-03-07 | 1.377 | 981,609 | -219,316 | 0.14% | 1,351,280 |
| 2024-03-07 | 2024-03-05 | 0.942 | 1,200,925 | -9,661 | 0.18% | 1,131,130 |
| 2024-03-06 | 2024-03-04 | 0.921 | 1,210,586 | -38,646 | 0.18% | 1,115,170 |
| 2024-03-04 | 2024-02-29 | 1.056 | 1,249,232 | -140,092 | 0.18% | 1,318,860 |
| 2024-02-29 | 2024-02-27 | 0.869 | 1,389,324 | -75,360 | 0.20% | 1,207,920 |
| 2024-02-27 | 2024-02-23 | 0.787 | 1,464,684 | -9,661 | 0.21% | 1,152,160 |
| 2024-01-17 | 2024-01-15 | 0.621 | 1,474,345 | -9,662 | 0.22% | 915,600 |
| 2023-10-17 | 2023-10-13 | 0.600 | 1,484,007 | +3,865 | 0.22% | 890,880 |
| 2023-10-10 | 2023-10-06 | 0.611 | 1,480,142 | -27,053 | 0.22% | 903,880 |
| 2023-10-03 | 2023-09-28 | 0.559 | 1,507,195 | -1,932 | 0.22% | 842,400 |
| 2023-08-03 | 2023-08-01 | 0.600 | 1,509,127 | +5,797 | 0.22% | 905,960 |
| 2023-07-13 | 2023-07-11 | 0.600 | 1,503,330 | +19,323 | 0.22% | 902,480 |
| 2023-06-29 | 2023-06-27 | 0.549 | 1,484,007 | +47,341 | 0.22% | 814,080 |
| 2023-06-28 | 2023-06-26 | 0.538 | 1,436,666 | +967 | 0.21% | 773,240 |
| 2023-03-17 | 2023-03-15 | 0.507 | 1,435,699 | +9,661 | 0.21% | 728,140 |
| 2023-03-15 | 2023-03-13 | 0.538 | 1,426,038 | +28,985 | 0.21% | 767,520 |
| 2022-08-10 | 2022-08-08 | 0.424 | 1,397,053 | -9,662 | 0.20% | 592,860 |
| 2022-07-12 | 2022-07-08 | 0.440 | 1,406,715 | -48,307 | 0.21% | 618,800 |
| 2022-06-28 | 2022-06-24 | 0.466 | 1,455,022 | -12,560 | 0.21% | 677,700 |
| 2022-06-17 | 2022-06-15 | 0.481 | 1,467,582 | +24,153 | 0.21% | 706,335 |
| 2022-06-15 | 2022-06-13 | 0.492 | 1,443,429 | +24,154 | 0.21% | 709,650 |
| 2021-12-29 | 2021-12-24 | 0.538 | 1,419,275 | +77,292 | 0.21% | 763,880 |
| 2021-12-02 | 2021-11-30 | 0.538 | 1,341,983 | -48,307 | 0.20% | 722,280 |
| 2021-09-03 | 2021-09-01 | 0.507 | 1,390,290 | -967 | 0.20% | 705,110 |
| 2021-07-30 | 2021-07-28 | 0.486 | 1,391,257 | +967 | 0.20% | 676,800 |
| 2021-05-10 | 2021-05-06 | 0.642 | 1,390,290 | -95,649 | 0.20% | 892,180 |
| 2021-04-20 | 2021-04-16 | 0.642 | 1,485,939 | -19,323 | 0.22% | 953,560 |
| 2021-04-12 | 2021-04-08 | 0.611 | 1,505,262 | -9,662 | 0.22% | 919,220 |
| 2021-03-01 | 2021-02-25 | 0.756 | 1,514,924 | -966 | 0.22% | 1,144,640 |
| 2021-02-26 | 2021-02-24 | 0.735 | 1,515,890 | +96,615 | 0.22% | 1,113,990 |
| 2021-02-24 | 2021-02-22 | 0.797 | 1,419,275 | +86,954 | 0.21% | 1,131,130 |
| 2021-02-23 | 2021-02-19 | 0.818 | 1,332,321 | +86,953 | 0.19% | 1,089,410 |
| 2021-02-22 | 2021-02-18 | 0.859 | 1,245,368 | +86,954 | 0.18% | 1,069,870 |
| 2021-02-19 | 2021-02-17 | 0.963 | 1,158,414 | +77,292 | 0.17% | 1,115,070 |
| 2021-02-10 | 2021-02-08 | 0.880 | 1,081,122 | -31,883 | 0.16% | 951,150 |
| 2021-02-09 | 2021-02-05 | 0.725 | 1,113,005 | +135,261 | 0.16% | 806,400 |
| 2021-01-28 | 2021-01-26 | 0.693 | 977,744 | +17,391 | 0.14% | 678,040 |
| 2021-01-26 | 2021-01-22 | 0.714 | 960,353 | +19,323 | 0.14% | 685,860 |
| 2021-01-06 | 2021-01-04 | 0.642 | 941,030 | +48,307 | 0.14% | 603,880 |
| 2020-12-28 | 2020-12-22 | 0.569 | 892,723 | +38,646 | 0.13% | 508,200 |
| 2020-12-03 | 2020-12-01 | 0.569 | 854,077 | +9,662 | 0.12% | 486,200 |
| 2020-11-24 | 2020-11-20 | 0.580 | 844,415 | -8,696 | 0.12% | 489,440 |
| 2020-10-07 | 2020-10-05 | 0.559 | 853,111 | -2,898 | 0.12% | 476,820 |
| 2020-10-06 | 2020-09-30 | 0.559 | 856,009 | -35,748 | 0.12% | 478,440 |
| 2020-09-08 | 2020-09-04 | 0.600 | 891,757 | -4,831 | 0.13% | 535,340 |
| 2020-08-18 | 2020-08-14 | 0.683 | 896,588 | +106,277 | 0.13% | 612,480 |
| 2020-08-10 | 2020-08-06 | 0.766 | 790,311 | +86,954 | 0.11% | 605,320 |
| 2020-08-05 | 2020-08-03 | 0.735 | 703,357 | +22,221 | 0.10% | 516,880 |
| 2020-07-24 | 2020-07-22 | 0.756 | 681,136 | +19,323 | 0.10% | 514,650 |
| 2020-07-14 | 2020-07-10 | 0.849 | 661,813 | -38,646 | 0.10% | 561,700 |
| 2020-07-08 | 2020-07-06 | 0.828 | 700,459 | -19,323 | 0.10% | 580,000 |
| 2020-06-29 | 2020-06-24 | 0.932 | 719,782 | +19,323 | 0.10% | 670,500 |
| 2020-06-23 | 2020-06-19 | 0.859 | 700,459 | -9,662 | 0.10% | 601,750 |
| 2020-06-18 | 2020-06-16 | 0.714 | 710,121 | -46,375 | 0.10% | 507,150 |
| 2020-06-17 | 2020-06-15 | 0.714 | 756,496 | -11,594 | 0.11% | 540,270 |
| 2020-06-16 | 2020-06-12 | 0.756 | 768,090 | +48,308 | 0.11% | 580,350 |
| 2020-06-15 | 2020-06-11 | 0.735 | 719,782 | +11,594 | 0.10% | 528,950 |
| 2020-06-04 | 2020-06-02 | 0.497 | 708,188 | -115,938 | 0.10% | 351,840 |
| 2020-06-03 | 2020-06-01 | 0.512 | 824,126 | +154,584 | 0.12% | 422,235 |
| 2020-04-21 | 2020-04-17 | 0.725 | 669,542 | -13,526 | 0.10% | 485,100 |
| 2020-04-15 | 2020-04-09 | 0.787 | 683,068 | -19,323 | 0.10% | 537,320 |
| 2020-03-26 | 2020-03-24 | 0.704 | 702,391 | +19,323 | 0.10% | 494,360 |
| 2020-03-23 | 2020-03-19 | 0.704 | 683,068 | -48,308 | 0.10% | 480,760 |
| 2020-03-20 | 2020-03-18 | 0.673 | 731,376 | +48,308 | 0.10% | 492,050 |
| 2020-02-14 | 2020-02-12 | 1.035 | 683,068 | +3,864 | 0.10% | 707,000 |
| 2020-01-06 | 2020-01-02 | 1.139 | 679,204 | -6,763 | 0.10% | 773,300 |
| 2019-11-27 | 2019-11-25 | 1.118 | 685,967 | -966 | 0.10% | 766,800 |
| 2019-09-12 | 2019-09-10 | 1.263 | 686,933 | -28,984 | 0.10% | 867,420 |
| 2019-09-06 | 2019-09-04 | 1.201 | 715,917 | -35,748 | 0.10% | 859,559 |
| 2019-09-04 | 2019-09-02 | 1.170 | 751,665 | +35,748 | 0.11% | 879,140 |
| 2019-08-28 | 2019-08-26 | 1.304 | 715,917 | -48,308 | 0.10% | 933,659 |
| 2019-08-09 | 2019-08-07 | 1.325 | 764,225 | -9,661 | 0.11% | 1,012,480 |
| 2019-08-06 | 2019-08-02 | 1.356 | 773,886 | -67,631 | 0.11% | 1,049,309 |
| 2019-06-11 | 2019-06-06 | 2.190 | 841,517 | +129,753 | 0.12% | 1,843,310 |
| 2019-06-04 | 2019-05-31 | 2.166 | 711,764 | +24,516 | 0.12% | 1,541,671 |
| 2019-05-10 | 2019-05-08 | 2.423 | 687,248 | +8,172 | 0.12% | 1,665,180 |
| 2019-05-08 | 2019-05-06 | 2.521 | 679,076 | +16,343 | 0.11% | 1,711,859 |
| 2019-04-17 | 2019-04-15 | 2.802 | 662,733 | -24,515 | 0.11% | 1,857,191 |
| 2019-04-16 | 2019-04-12 | 2.888 | 687,248 | -40,859 | 0.12% | 1,984,760 |
| 2019-04-15 | 2019-04-11 | 2.778 | 728,107 | +8,172 | 0.12% | 2,022,570 |
| 2019-04-08 | 2019-04-03 | 2.325 | 719,935 | +8,171 | 0.12% | 1,673,899 |
| 2019-04-04 | 2019-04-02 | 2.337 | 711,764 | +81,718 | 0.12% | 1,663,611 |
| 2019-04-03 | 2019-04-01 | 2.325 | 630,046 | +20,430 | 0.11% | 1,464,901 |
| 2018-12-13 | 2018-12-11 | 1.676 | 609,616 | -49,031 | 0.10% | 1,022,020 |
| 2018-12-11 | 2018-12-07 | 1.725 | 658,647 | +49,031 | 0.11% | 1,136,460 |
| 2018-11-07 | 2018-11-05 | 2.325 | 609,616 | -8,172 | 0.10% | 1,417,400 |
| 2018-08-31 | 2018-08-29 | 2.778 | 617,788 | -4,086 | 0.10% | 1,716,120 |
| 2018-06-20 | 2018-06-15 | 3.035 | 621,874 | +24,516 | 0.10% | 1,887,281 |
| 2018-05-17 | 2018-05-15 | 3.622 | 597,358 | +24,515 | 0.10% | 2,163,759 |
| 2018-05-14 | 2018-05-10 | 3.696 | 572,843 | +8,172 | 0.09% | 2,117,020 |
| 2018-05-10 | 2018-05-08 | 3.720 | 564,671 | -1,635 | 0.09% | 2,100,639 |
| 2018-05-08 | 2018-05-04 | 3.745 | 566,306 | +24,516 | 0.09% | 2,120,582 |
| 2018-04-30 | 2018-04-26 | 3.732 | 541,790 | -12,258 | 0.09% | 2,022,149 |
| 2018-04-25 | 2018-04-23 | 3.830 | 554,048 | +8,172 | 0.09% | 2,122,141 |
| 2018-04-20 | 2018-04-18 | 4.197 | 545,876 | +12,258 | 0.09% | 2,291,240 |
| 2018-04-16 | 2018-04-12 | 4.185 | 533,618 | -32,688 | 0.09% | 2,233,259 |
| 2018-04-12 | 2018-04-10 | 4.038 | 566,306 | -16,343 | 0.09% | 2,286,902 |
| 2018-04-10 | 2018-04-06 | 3.916 | 582,649 | -49,031 | 0.09% | 2,281,599 |
| 2018-04-06 | 2018-04-03 | 3.842 | 631,680 | -17,978 | 0.10% | 2,427,220 |
| 2018-03-28 | 2018-03-26 | 3.720 | 649,658 | -16,343 | 0.10% | 2,416,800 |
| 2018-03-26 | 2018-03-22 | 3.720 | 666,001 | -16,344 | 0.11% | 2,477,598 |
| 2018-03-23 | 2018-03-21 | 3.732 | 682,345 | +24,515 | 0.11% | 2,546,750 |
| 2018-03-21 | 2018-03-19 | 3.830 | 657,830 | +4,086 | 0.11% | 2,519,651 |
| 2018-03-13 | 2018-03-09 | 3.647 | 653,744 | +24,516 | 0.10% | 2,384,001 |
| 2018-02-22 | 2018-02-20 | 3.720 | 629,228 | +8,171 | 0.10% | 2,340,799 |
| 2018-02-08 | 2018-02-06 | 3.732 | 621,057 | +32,688 | 0.10% | 2,318,002 |
| 2018-02-05 | 2018-02-01 | 3.989 | 588,369 | +8,171 | 0.09% | 2,347,198 |
| 2018-02-02 | 2018-01-31 | 4.014 | 580,198 | +8,172 | 0.09% | 2,328,802 |
| 2018-01-23 | 2018-01-19 | 4.173 | 572,026 | -4,086 | 0.09% | 2,387,001 |
| 2018-01-11 | 2018-01-09 | 4.161 | 576,112 | -42,493 | 0.09% | 2,397,001 |
| 2017-12-18 | 2017-12-14 | 4.038 | 618,605 | -62,923 | 0.10% | 2,498,100 |
| 2017-12-11 | 2017-12-07 | 3.683 | 681,528 | -15,526 | 0.11% | 2,510,340 |
| 2017-12-08 | 2017-12-06 | 3.683 | 697,054 | -1,635 | 0.11% | 2,567,529 |
| 2017-12-06 | 2017-12-04 | 3.732 | 698,689 | +16,344 | 0.11% | 2,607,751 |
| 2017-12-05 | 2017-12-01 | 3.830 | 682,345 | +32,687 | 0.11% | 2,613,550 |
| 2017-12-04 | 2017-11-30 | 3.818 | 649,658 | +13,892 | 0.10% | 2,480,400 |
| 2017-11-20 | 2017-11-16 | 3.977 | 635,766 | -32,687 | 0.10% | 2,528,501 |
| 2017-11-14 | 2017-11-10 | 4.099 | 668,453 | -15,526 | 0.11% | 2,740,300 |
| 2017-11-09 | 2017-11-07 | 4.026 | 683,979 | +16,343 | 0.11% | 2,753,728 |
| 2017-11-08 | 2017-11-06 | 4.075 | 667,636 | -8,172 | 0.11% | 2,720,611 |
| 2017-10-26 | 2017-10-24 | 3.989 | 675,808 | -8,989 | 0.11% | 2,696,021 |
| 2017-10-13 | 2017-10-11 | 4.063 | 684,797 | +4,086 | 0.11% | 2,782,162 |
| 2017-10-09 | 2017-10-04 | 3.867 | 680,711 | -4,903 | 0.11% | 2,632,281 |
| 2017-10-06 | 2017-10-03 | 3.904 | 685,614 | +4,086 | 0.11% | 2,676,411 |
| 2017-10-03 | 2017-09-28 | 3.757 | 681,528 | +8,172 | 0.11% | 2,560,380 |
| 2017-09-28 | 2017-09-26 | 3.769 | 673,356 | +16,344 | 0.11% | 2,537,920 |
| 2017-09-07 | 2017-09-05 | 4.136 | 657,012 | -8,172 | 0.10% | 2,717,518 |
| 2017-09-05 | 2017-09-01 | 3.745 | 665,184 | +24,515 | 0.11% | 2,490,839 |
| 2017-09-01 | 2017-08-30 | 3.708 | 640,669 | +37,590 | 0.10% | 2,375,520 |
| 2017-08-21 | 2017-08-17 | 3.610 | 603,079 | -16,343 | 0.10% | 2,177,101 |
| 2017-08-04 | 2017-08-02 | 3.891 | 619,422 | +8,172 | 0.10% | 2,410,439 |
| 2017-07-19 | 2017-07-17 | 4.002 | 611,250 | -8,172 | 0.10% | 2,445,958 |
| 2017-07-18 | 2017-07-14 | 4.173 | 619,422 | +8,172 | 0.10% | 2,584,779 |
| 2017-07-12 | 2017-07-10 | 4.381 | 611,250 | -8,172 | 0.10% | 2,677,838 |
| 2017-07-06 | 2017-07-04 | 4.063 | 619,422 | +17,978 | 0.10% | 2,516,559 |
| 2017-06-29 | 2017-06-27 | 4.112 | 601,444 | +16,343 | 0.10% | 2,472,959 |
| 2017-06-27 | 2017-06-23 | 4.307 | 585,101 | +8,172 | 0.09% | 2,520,321 |
| 2017-06-21 | 2017-06-19 | 4.344 | 576,929 | -138,920 | 0.09% | 2,506,301 |
| 2017-06-19 | 2017-06-15 | 4.356 | 715,849 | +3,268 | 0.11% | 3,118,558 |
| 2017-06-12 | 2017-06-08 | 4.626 | 712,581 | -8,172 | 0.11% | 3,296,161 |
| 2017-06-05 | 2017-06-01 | 4.454 | 720,753 | +8,172 | 0.12% | 3,210,482 |
| 2017-06-01 | 2017-05-29 | 4.589 | 712,581 | +29,419 | 0.11% | 3,270,001 |
| 2017-05-24 | 2017-05-22 | 4.577 | 683,162 | -89,890 | 0.11% | 3,126,639 |
| 2017-05-23 | 2017-05-19 | 4.785 | 773,052 | -29,418 | 0.12% | 3,698,860 |
| 2017-05-22 | 2017-05-18 | 4.797 | 802,470 | -16,344 | 0.13% | 3,849,438 |
| 2017-05-18 | 2017-05-16 | 4.479 | 818,814 | +7,355 | 0.13% | 3,667,320 |
| 2017-05-15 | 2017-05-11 | 4.552 | 811,459 | -5,721 | 0.13% | 3,693,958 |
| 2017-05-12 | 2017-05-10 | 4.613 | 817,180 | +16,344 | 0.13% | 3,770,001 |
| 2017-05-08 | 2017-05-04 | 4.675 | 800,836 | +4,086 | 0.13% | 3,743,599 |
| 2017-05-05 | 2017-05-02 | 4.821 | 796,750 | +4,086 | 0.13% | 3,841,499 |
| 2017-04-28 | 2017-04-26 | 4.883 | 792,664 | +40,859 | 0.13% | 3,870,298 |
| 2017-04-27 | 2017-04-25 | 4.993 | 751,805 | +8,171 | 0.12% | 3,753,598 |
| 2017-04-25 | 2017-04-21 | 4.858 | 743,634 | -4,085 | 0.12% | 3,612,702 |
| 2017-04-24 | 2017-04-20 | 5.017 | 747,719 | +93,975 | 0.12% | 3,751,498 |
| 2017-04-21 | 2017-04-19 | 4.564 | 653,744 | -8,172 | 0.10% | 2,984,001 |
| 2017-04-19 | 2017-04-13 | 4.675 | 661,916 | -2,451 | 0.11% | 3,094,202 |
| 2017-04-13 | 2017-04-11 | 4.748 | 664,367 | +8,172 | 0.11% | 3,154,439 |
| 2017-04-11 | 2017-04-07 | 4.821 | 656,195 | -44,128 | 0.10% | 3,163,818 |
| 2017-04-10 | 2017-04-06 | 4.895 | 700,323 | +8,172 | 0.11% | 3,428,000 |
| 2017-04-07 | 2017-04-05 | 4.956 | 692,151 | +8,172 | 0.11% | 3,430,349 |
| 2017-04-06 | 2017-04-03 | 5.005 | 683,979 | -8,172 | 0.11% | 3,423,328 |
| 2017-04-03 | 2017-03-30 | 5.066 | 692,151 | -13,075 | 0.11% | 3,506,579 |
| 2017-03-31 | 2017-03-29 | 5.140 | 705,226 | -8,172 | 0.11% | 3,624,600 |
| 2017-03-24 | 2017-03-22 | 5.605 | 713,398 | +13,892 | 0.11% | 3,998,341 |
| 2017-03-23 | 2017-03-21 | 5.739 | 699,506 | +8,172 | 0.11% | 4,014,641 |
| 2017-03-22 | 2017-03-20 | 5.605 | 691,334 | -40,859 | 0.11% | 3,874,680 |
| 2017-03-21 | 2017-03-17 | 5.409 | 732,193 | -6,537 | 0.12% | 3,960,320 |
| 2017-03-20 | 2017-03-16 | 5.556 | 738,730 | -116,040 | 0.12% | 4,104,157 |
| 2017-03-17 | 2017-03-15 | 5.421 | 854,770 | +14,709 | 0.14% | 4,633,780 |
| 2017-03-16 | 2017-03-14 | 5.042 | 840,061 | -817 | 0.13% | 4,235,361 |
| 2017-03-15 | 2017-03-13 | 5.127 | 840,878 | +22,881 | 0.13% | 4,311,510 |
| 2017-03-08 | 2017-03-06 | 5.005 | 817,997 | +8,172 | 0.13% | 4,094,091 |
| 2017-03-03 | 2017-03-01 | 4.748 | 809,825 | +16,343 | 0.13% | 3,845,080 |
| 2017-02-27 | 2017-02-23 | 4.968 | 793,482 | +16,344 | 0.13% | 3,942,262 |
| 2017-02-24 | 2017-02-22 | 5.042 | 777,138 | -32,687 | 0.12% | 3,918,120 |
| 2017-02-22 | 2017-02-20 | 5.115 | 809,825 | +151,178 | 0.13% | 4,142,379 |
| 2017-02-21 | 2017-02-17 | 5.103 | 658,647 | +8,172 | 0.11% | 3,361,021 |
| 2017-02-17 | 2017-02-15 | 5.176 | 650,475 | +3,269 | 0.10% | 3,367,080 |
| 2017-02-13 | 2017-02-09 | 5.091 | 647,206 | +647,206 | 0.10% | 3,294,718 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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