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 | 1.710 | 82,000 | +0 | 0.01% | 140,220 |
| 2025-10-13 | 2025-10-09 | 1.730 | 82,000 | +0 | 0.01% | 141,860 |
| 2025-10-10 | 2025-10-08 | 1.800 | 82,000 | +0 | 0.01% | 147,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 82,000 | +0 | 0.01% | 155,800 |
| 2025-10-08 | 2025-10-03 | 1.920 | 82,000 | +0 | 0.01% | 157,440 |
| 2025-10-06 | 2025-10-02 | 1.970 | 82,000 | +0 | 0.01% | 161,540 |
| 2025-10-03 | 2025-09-30 | 2.010 | 82,000 | +0 | 0.01% | 164,820 |
| 2025-10-02 | 2025-09-29 | 1.970 | 82,000 | -2,000 | 0.01% | 161,540 |
| 2025-08-14 | 2025-08-12 | 2.150 | 84,000 | -34,000 | 0.01% | 180,600 |
| 2025-08-12 | 2025-08-08 | 2.100 | 118,000 | -22,000 | 0.01% | 247,800 |
| 2025-07-30 | 2025-07-28 | 2.210 | 140,000 | +56,000 | 0.01% | 309,400 |
| 2025-07-15 | 2025-07-11 | 2.140 | 84,000 | -8,000 | 0.01% | 179,760 |
| 2025-06-13 | 2025-06-11 | 2.391 | 92,000 | +1,957 | 0.01% | 219,958 |
| 2025-05-14 | 2025-05-12 | 2.238 | 90,043 | -39,149 | 0.01% | 201,480 |
| 2025-03-31 | 2025-03-27 | 2.166 | 129,192 | +39,149 | 0.01% | 279,839 |
| 2025-03-07 | 2025-03-05 | 2.309 | 90,043 | -43,064 | 0.01% | 207,920 |
| 2025-02-19 | 2025-02-17 | 2.227 | 133,107 | +43,064 | 0.01% | 296,479 |
| 2025-01-17 | 2025-01-15 | 2.115 | 90,043 | -5,873 | 0.01% | 190,440 |
| 2024-11-14 | 2024-11-12 | 2.687 | 95,916 | -19,574 | 0.01% | 257,741 |
| 2024-11-13 | 2024-11-11 | 2.963 | 115,490 | +19,574 | 0.01% | 342,199 |
| 2024-11-12 | 2024-11-08 | 2.636 | 95,916 | -39,149 | 0.01% | 252,841 |
| 2024-10-25 | 2024-10-23 | 2.462 | 135,065 | +39,149 | 0.01% | 332,580 |
| 2024-10-10 | 2024-10-08 | 2.595 | 95,916 | +15,660 | 0.01% | 248,921 |
| 2024-10-07 | 2024-10-03 | 3.075 | 80,256 | +9,787 | 0.01% | 246,820 |
| 2024-10-03 | 2024-09-30 | 2.953 | 70,469 | +19,575 | 0.01% | 208,081 |
| 2024-09-30 | 2024-09-26 | 2.268 | 50,894 | +9,787 | 0.00% | 115,440 |
| 2024-09-24 | 2024-09-20 | 1.860 | 41,107 | -39,149 | 0.00% | 76,441 |
| 2024-09-10 | 2024-09-05 | 1.768 | 80,256 | +19,575 | 0.01% | 141,860 |
| 2024-09-05 | 2024-09-03 | 1.706 | 60,681 | -19,575 | 0.00% | 103,540 |
| 2024-09-04 | 2024-09-02 | 1.717 | 80,256 | +39,149 | 0.01% | 137,760 |
| 2024-09-02 | 2024-08-29 | 1.696 | 41,107 | -19,574 | 0.00% | 69,721 |
| 2024-08-29 | 2024-08-27 | 1.737 | 60,681 | -19,575 | 0.00% | 105,400 |
| 2024-08-13 | 2024-08-09 | 1.849 | 80,256 | +19,575 | 0.01% | 148,420 |
| 2024-07-29 | 2024-07-25 | 2.064 | 60,681 | +19,574 | 0.00% | 125,239 |
| 2024-07-15 | 2024-07-11 | 2.187 | 41,107 | -39,149 | 0.00% | 89,881 |
| 2024-07-12 | 2024-07-10 | 2.064 | 80,256 | +39,149 | 0.01% | 165,640 |
| 2024-06-27 | 2024-06-25 | 2.176 | 41,107 | -11,744 | 0.00% | 89,461 |
| 2024-06-14 | 2024-06-12 | 2.721 | 52,851 | +864 | 0.00% | 143,830 |
| 2024-06-04 | 2024-05-31 | 2.607 | 51,987 | +11,552 | 0.00% | 135,539 |
| 2024-05-31 | 2024-05-29 | 2.669 | 40,435 | -7,701 | 0.00% | 107,941 |
| 2024-05-21 | 2024-05-17 | 3.230 | 48,136 | -9,628 | 0.00% | 155,499 |
| 2024-05-14 | 2024-05-10 | 3.054 | 57,764 | -1,925 | 0.00% | 176,401 |
| 2024-05-07 | 2024-05-03 | 3.002 | 59,689 | +9,627 | 0.00% | 179,180 |
| 2024-05-06 | 2024-05-02 | 3.158 | 50,062 | -9,627 | 0.00% | 158,080 |
| 2024-05-02 | 2024-04-29 | 2.836 | 59,689 | +5,776 | 0.00% | 169,260 |
| 2024-04-10 | 2024-04-08 | 2.940 | 53,913 | +1,926 | 0.00% | 158,481 |
| 2024-03-26 | 2024-03-22 | 3.147 | 51,987 | +3,851 | 0.00% | 163,619 |
| 2024-03-21 | 2024-03-19 | 3.459 | 48,136 | -3,851 | 0.00% | 166,499 |
| 2024-03-18 | 2024-03-14 | 3.241 | 51,987 | +1,925 | 0.00% | 168,479 |
| 2024-02-08 | 2024-02-06 | 2.732 | 50,062 | -5,776 | 0.00% | 136,760 |
| 2024-01-25 | 2024-01-23 | 3.677 | 55,838 | +3,851 | 0.00% | 205,319 |
| 2024-01-24 | 2024-01-22 | 3.833 | 51,987 | +3,851 | 0.00% | 199,259 |
| 2024-01-23 | 2024-01-19 | 3.989 | 48,136 | -1,926 | 0.00% | 191,998 |
| 2024-01-18 | 2024-01-16 | 4.259 | 50,062 | +3,851 | 0.00% | 213,201 |
| 2024-01-17 | 2024-01-15 | 4.653 | 46,211 | +3,851 | 0.00% | 215,040 |
| 2024-01-16 | 2024-01-12 | 5.110 | 42,360 | -5,776 | 0.00% | 216,480 |
| 2024-01-03 | 2023-12-29 | 4.934 | 48,136 | -5,777 | 0.00% | 237,498 |
| 2024-01-02 | 2023-12-28 | 4.851 | 53,913 | -5,776 | 0.00% | 261,521 |
| 2023-12-22 | 2023-12-20 | 4.217 | 59,689 | +5,776 | 0.00% | 251,719 |
| 2023-12-19 | 2023-12-15 | 4.342 | 53,913 | -3,851 | 0.00% | 234,081 |
| 2023-12-14 | 2023-12-12 | 3.802 | 57,764 | -9,627 | 0.00% | 219,601 |
| 2023-12-13 | 2023-12-11 | 4.093 | 67,391 | +9,627 | 0.01% | 275,800 |
| 2023-12-05 | 2023-12-01 | 4.093 | 57,764 | +1,926 | 0.00% | 236,401 |
| 2023-12-04 | 2023-11-30 | 4.965 | 55,838 | -5,777 | 0.00% | 277,239 |
| 2023-11-30 | 2023-11-28 | 4.809 | 61,615 | +5,777 | 0.00% | 296,322 |
| 2023-11-27 | 2023-11-23 | 5.640 | 55,838 | -5,777 | 0.00% | 314,939 |
| 2023-11-23 | 2023-11-21 | 5.194 | 61,615 | +5,777 | 0.00% | 320,002 |
| 2023-11-22 | 2023-11-20 | 5.412 | 55,838 | -5,777 | 0.00% | 302,179 |
| 2023-11-21 | 2023-11-17 | 5.214 | 61,615 | +9,628 | 0.00% | 321,282 |
| 2023-11-20 | 2023-11-16 | 5.568 | 51,987 | +9,627 | 0.00% | 289,438 |
| 2023-11-15 | 2023-11-13 | 5.391 | 42,360 | -9,627 | 0.00% | 228,360 |
| 2023-11-13 | 2023-11-09 | 5.318 | 51,987 | +9,627 | 0.00% | 276,478 |
| 2023-11-07 | 2023-11-03 | 5.339 | 42,360 | -5,776 | 0.00% | 226,160 |
| 2023-11-03 | 2023-11-01 | 4.477 | 48,136 | +5,776 | 0.00% | 215,498 |
| 2023-10-27 | 2023-10-25 | 4.778 | 42,360 | -3,851 | 0.00% | 202,400 |
| 2023-10-26 | 2023-10-24 | 4.280 | 46,211 | -5,776 | 0.00% | 197,760 |
| 2023-10-17 | 2023-10-13 | 3.719 | 51,987 | +3,851 | 0.00% | 193,319 |
| 2023-10-12 | 2023-10-10 | 4.061 | 48,136 | +5,776 | 0.00% | 195,498 |
| 2023-10-10 | 2023-10-06 | 4.363 | 42,360 | -5,776 | 0.00% | 184,800 |
| 2023-10-09 | 2023-10-05 | 4.196 | 48,136 | -5,777 | 0.00% | 201,998 |
| 2023-09-28 | 2023-09-26 | 4.321 | 53,913 | +9,628 | 0.00% | 232,961 |
| 2023-09-26 | 2023-09-22 | 4.570 | 44,285 | -17,330 | 0.00% | 202,398 |
| 2023-09-21 | 2023-09-19 | 4.549 | 61,615 | +17,330 | 0.00% | 280,295 |
| 2023-09-20 | 2023-09-18 | 4.737 | 44,285 | +96 | 0.00% | 209,757 |
| 2023-09-19 | 2023-09-15 | 4.851 | 44,189 | -15,370 | 0.00% | 214,362 |
| 2023-09-18 | 2023-09-14 | 4.518 | 59,559 | +9,607 | 0.00% | 269,082 |
| 2023-09-12 | 2023-09-07 | 5.517 | 49,952 | +1,921 | 0.00% | 275,598 |
| 2023-09-05 | 2023-08-31 | 6.152 | 48,031 | +7,685 | 0.00% | 295,499 |
| 2023-08-31 | 2023-08-29 | 6.652 | 40,346 | -7,685 | 0.00% | 268,379 |
| 2023-08-24 | 2023-08-22 | 6.756 | 48,031 | +5,764 | 0.00% | 324,499 |
| 2023-08-21 | 2023-08-17 | 7.391 | 42,267 | -5,764 | 0.00% | 312,397 |
| 2023-08-18 | 2023-08-16 | 7.370 | 48,031 | +5,764 | 0.00% | 353,999 |
| 2023-08-16 | 2023-08-14 | 7.839 | 42,267 | +9,606 | 0.00% | 331,317 |
| 2023-08-15 | 2023-08-11 | 8.536 | 32,661 | -15,370 | 0.00% | 278,799 |
| 2023-08-03 | 2023-08-01 | 8.724 | 48,031 | +5,764 | 0.00% | 418,999 |
| 2023-08-02 | 2023-07-31 | 8.869 | 42,267 | +3,842 | 0.00% | 374,877 |
| 2023-07-31 | 2023-07-27 | 9.077 | 38,425 | -9,606 | 0.00% | 348,801 |
| 2023-07-25 | 2023-07-21 | 8.692 | 48,031 | +7,685 | 0.00% | 417,499 |
| 2023-07-24 | 2023-07-20 | 9.088 | 40,346 | -7,685 | 0.00% | 366,659 |
| 2023-07-20 | 2023-07-18 | 9.525 | 48,031 | +3,842 | 0.00% | 457,499 |
| 2023-07-19 | 2023-07-14 | 10.379 | 44,189 | +3,843 | 0.00% | 458,624 |
| 2023-07-18 | 2023-07-13 | 10.868 | 40,346 | +3,842 | 0.00% | 438,479 |
| 2023-07-14 | 2023-07-12 | 11.035 | 36,504 | -3,842 | 0.00% | 402,804 |
| 2023-06-30 | 2023-06-28 | 9.660 | 40,346 | -7,685 | 0.00% | 389,759 |
| 2023-06-29 | 2023-06-27 | 9.130 | 48,031 | -7,685 | 0.00% | 438,499 |
| 2023-06-15 | 2023-06-13 | 9.355 | 55,716 | +787 | 0.00% | 521,247 |
| 2023-06-09 | 2023-06-07 | 10.380 | 54,929 | +13,259 | 0.00% | 570,145 |
| 2023-06-06 | 2023-06-02 | 11.467 | 41,670 | -13,259 | 0.00% | 477,841 |
| 2023-06-01 | 2023-05-30 | 11.003 | 54,929 | +5,683 | 0.00% | 604,365 |
| 2023-05-16 | 2023-05-12 | 12.481 | 49,246 | +1,894 | 0.00% | 614,637 |
| 2023-05-11 | 2023-05-09 | 12.946 | 47,352 | +9,470 | 0.00% | 612,998 |
| 2023-05-08 | 2023-05-04 | 13.326 | 37,882 | -11,364 | 0.00% | 504,803 |
| 2023-05-03 | 2023-04-28 | 12.819 | 49,246 | +3,788 | 0.00% | 631,276 |
| 2023-04-28 | 2023-04-26 | 13.157 | 45,458 | -3,788 | 0.00% | 598,079 |
| 2023-04-18 | 2023-04-14 | 15.564 | 49,246 | +1,894 | 0.00% | 766,476 |
| 2023-04-17 | 2023-04-13 | 15.965 | 47,352 | -1,894 | 0.00% | 755,997 |
| 2023-04-12 | 2023-04-06 | 13.980 | 49,246 | +1,894 | 0.00% | 688,476 |
| 2023-04-11 | 2023-04-04 | 14.192 | 47,352 | +7,576 | 0.00% | 671,997 |
| 2023-04-06 | 2023-04-03 | 15.987 | 39,776 | +13,259 | 0.00% | 635,883 |
| 2023-04-04 | 2023-03-31 | 17.887 | 26,517 | -3,788 | 0.00% | 474,316 |
| 2023-04-03 | 2023-03-30 | 17.507 | 30,305 | +3,788 | 0.00% | 530,553 |
| 2023-03-23 | 2023-03-21 | 17.402 | 26,517 | -9,471 | 0.00% | 461,436 |
| 2023-03-22 | 2023-03-20 | 15.691 | 35,988 | +5,683 | 0.00% | 564,685 |
| 2023-03-21 | 2023-03-17 | 16.536 | 30,305 | -5,683 | 0.00% | 501,113 |
| 2023-03-08 | 2023-03-06 | 18.394 | 35,988 | -1,894 | 0.00% | 661,966 |
| 2023-03-03 | 2023-03-01 | 19.429 | 37,882 | +1,894 | 0.00% | 736,005 |
| 2023-02-24 | 2023-02-22 | 19.302 | 35,988 | -1,894 | 0.00% | 694,647 |
| 2023-02-22 | 2023-02-20 | 20.823 | 37,882 | -13,258 | 0.00% | 788,805 |
| 2023-02-21 | 2023-02-17 | 20.759 | 51,140 | +9,470 | 0.00% | 1,061,632 |
| 2023-02-20 | 2023-02-16 | 22.069 | 41,670 | -5,682 | 0.00% | 919,602 |
| 2023-02-17 | 2023-02-15 | 21.382 | 47,352 | +1,894 | 0.00% | 1,012,496 |
| 2023-02-16 | 2023-02-14 | 21.330 | 45,458 | -3,788 | 0.00% | 969,598 |
| 2023-02-14 | 2023-02-10 | 20.443 | 49,246 | +5,682 | 0.00% | 1,006,714 |
| 2023-02-13 | 2023-02-09 | 21.752 | 43,564 | -3,788 | 0.00% | 947,600 |
| 2023-02-10 | 2023-02-08 | 20.168 | 47,352 | -1,894 | 0.00% | 954,996 |
| 2023-02-07 | 2023-02-03 | 20.992 | 49,246 | +13,258 | 0.00% | 1,033,754 |
| 2023-01-31 | 2023-01-27 | 21.435 | 35,988 | +9,471 | 0.00% | 771,407 |
| 2023-01-30 | 2023-01-26 | 22.016 | 26,517 | -7,577 | 0.00% | 583,795 |
| 2023-01-27 | 2023-01-20 | 20.949 | 34,094 | +1,895 | 0.00% | 714,249 |
| 2023-01-26 | 2023-01-19 | 20.633 | 32,199 | -1,895 | 0.00% | 664,350 |
| 2023-01-20 | 2023-01-18 | 19.070 | 34,094 | +1,895 | 0.00% | 650,168 |
| 2023-01-18 | 2023-01-16 | 20.337 | 32,199 | +1,894 | 0.00% | 654,830 |
| 2023-01-17 | 2023-01-13 | 20.907 | 30,305 | +3,788 | 0.00% | 633,592 |
| 2023-01-12 | 2023-01-10 | 19.175 | 26,517 | +1,894 | 0.00% | 508,476 |
| 2023-01-11 | 2023-01-09 | 18.922 | 24,623 | -3,788 | 0.00% | 465,917 |
| 2023-01-09 | 2023-01-05 | 16.895 | 28,411 | +3,788 | 0.00% | 479,995 |
| 2023-01-05 | 2023-01-03 | 18.120 | 24,623 | -3,788 | 0.00% | 446,158 |
| 2023-01-03 | 2022-12-29 | 16.409 | 28,411 | +1,894 | 0.00% | 466,195 |
| 2022-12-21 | 2022-12-19 | 17.697 | 26,517 | -3,788 | 0.00% | 469,276 |
| 2022-12-14 | 2022-12-12 | 17.000 | 30,305 | +5,682 | 0.00% | 515,193 |
| 2022-12-13 | 2022-12-09 | 17.761 | 24,623 | -5,682 | 0.00% | 437,318 |
| 2022-12-09 | 2022-12-07 | 15.522 | 30,305 | +5,682 | 0.00% | 470,394 |
| 2022-12-05 | 2022-12-01 | 16.683 | 24,623 | +5,682 | 0.00% | 410,798 |
| 2022-12-02 | 2022-11-30 | 15.585 | 18,941 | -3,788 | 0.00% | 295,202 |
| 2022-12-01 | 2022-11-29 | 15.079 | 22,729 | -3,788 | 0.00% | 342,719 |
| 2022-11-25 | 2022-11-23 | 13.326 | 26,517 | -5,682 | 0.00% | 353,357 |
| 2022-11-21 | 2022-11-17 | 14.424 | 32,199 | +5,682 | 0.00% | 464,433 |
| 2022-11-17 | 2022-11-15 | 15.691 | 26,517 | +7,576 | 0.00% | 416,076 |
| 2022-11-16 | 2022-11-14 | 15.564 | 18,941 | -7,576 | 0.00% | 294,802 |
| 2022-11-15 | 2022-11-11 | 13.727 | 26,517 | -5,682 | 0.00% | 363,997 |
| 2022-11-10 | 2022-11-08 | 13.283 | 32,199 | +13,258 | 0.00% | 427,714 |
| 2022-11-09 | 2022-11-07 | 13.685 | 18,941 | -3,788 | 0.00% | 259,202 |
| 2022-11-04 | 2022-11-02 | 12.312 | 22,729 | -5,682 | 0.00% | 279,839 |
| 2022-10-26 | 2022-10-24 | 11.383 | 28,411 | +5,682 | 0.00% | 323,396 |
| 2022-10-24 | 2022-10-20 | 12.228 | 22,729 | -5,682 | 0.00% | 277,919 |
| 2022-09-21 | 2022-09-19 | 15.468 | 28,411 | +172 | 0.00% | 439,466 |
| 2022-09-19 | 2022-09-15 | 15.766 | 28,239 | -3,765 | 0.00% | 445,205 |
| 2022-09-15 | 2022-09-13 | 16.021 | 32,004 | +5,648 | 0.00% | 512,723 |
| 2022-09-06 | 2022-09-02 | 16.318 | 26,356 | -5,648 | 0.00% | 430,078 |
| 2022-09-02 | 2022-08-31 | 17.083 | 32,004 | +3,765 | 0.00% | 546,723 |
| 2022-08-29 | 2022-08-25 | 17.359 | 28,239 | -3,765 | 0.00% | 490,206 |
| 2022-08-25 | 2022-08-23 | 16.169 | 32,004 | +3,765 | 0.00% | 517,483 |
| 2022-08-19 | 2022-08-17 | 18.507 | 28,239 | -3,765 | 0.00% | 522,606 |
| 2022-08-18 | 2022-08-16 | 18.252 | 32,004 | +3,765 | 0.00% | 584,123 |
| 2022-08-17 | 2022-08-15 | 18.315 | 28,239 | +3,765 | 0.00% | 517,206 |
| 2022-08-15 | 2022-08-11 | 18.528 | 24,474 | -7,530 | 0.00% | 453,449 |
| 2022-07-13 | 2022-07-11 | 25.983 | 32,004 | -2,511 | 0.00% | 831,559 |
| 2022-07-12 | 2022-07-08 | 26.203 | 34,515 | +3,633 | 0.00% | 904,402 |
| 2022-07-07 | 2022-07-05 | 25.708 | 30,882 | -7,266 | 0.00% | 793,906 |
| 2022-07-05 | 2022-06-30 | 27.194 | 38,148 | +7,266 | 0.00% | 1,037,398 |
| 2022-07-04 | 2022-06-29 | 26.919 | 30,882 | +1,817 | 0.00% | 831,306 |
| 2022-06-28 | 2022-06-24 | 29.066 | 29,065 | -1,817 | 0.00% | 844,794 |
| 2022-06-27 | 2022-06-23 | 28.240 | 30,882 | +5,450 | 0.00% | 872,107 |
| 2022-06-17 | 2022-06-15 | 27.414 | 25,432 | -1,817 | 0.00% | 697,199 |
| 2022-06-16 | 2022-06-14 | 27.469 | 27,249 | -7,266 | 0.00% | 748,510 |
| 2022-06-15 | 2022-06-13 | 27.579 | 34,515 | +1,817 | 0.00% | 951,902 |
| 2022-06-14 | 2022-06-10 | 29.836 | 32,698 | +1,816 | 0.00% | 975,590 |
| 2022-06-09 | 2022-06-07 | 30.607 | 30,882 | +14,533 | 0.00% | 945,207 |
| 2022-06-06 | 2022-06-01 | 31.708 | 16,349 | +1,816 | 0.00% | 518,395 |
| 2022-06-02 | 2022-05-31 | 31.047 | 14,533 | -9,082 | 0.00% | 451,213 |
| 2022-06-01 | 2022-05-30 | 28.680 | 23,615 | -3,634 | 0.00% | 677,286 |
| 2022-05-31 | 2022-05-27 | 28.295 | 27,249 | +5,450 | 0.00% | 771,011 |
| 2022-05-30 | 2022-05-26 | 29.121 | 21,799 | +5,450 | 0.00% | 634,803 |
| 2022-05-27 | 2022-05-25 | 28.845 | 16,349 | -10,900 | 0.00% | 471,595 |
| 2022-05-26 | 2022-05-24 | 27.524 | 27,249 | +9,083 | 0.00% | 750,010 |
| 2022-05-24 | 2022-05-20 | 28.901 | 18,166 | -9,083 | 0.00% | 525,007 |
| 2022-05-19 | 2022-05-17 | 27.579 | 27,249 | +9,083 | 0.00% | 751,510 |
| 2022-05-18 | 2022-05-16 | 27.800 | 18,166 | -3,633 | 0.00% | 505,007 |
| 2022-05-17 | 2022-05-13 | 26.754 | 21,799 | -3,633 | 0.00% | 583,203 |
| 2022-04-20 | 2022-04-14 | 30.277 | 25,432 | +1,817 | 0.00% | 769,999 |
| 2022-04-11 | 2022-04-07 | 29.891 | 23,615 | +1,816 | 0.00% | 705,886 |
| 2022-04-08 | 2022-04-06 | 30.772 | 21,799 | +5,450 | 0.00% | 670,803 |
| 2022-04-07 | 2022-04-04 | 32.644 | 16,349 | -7,266 | 0.00% | 533,694 |
| 2022-04-06 | 2022-04-01 | 30.662 | 23,615 | +1,816 | 0.00% | 724,086 |
| 2022-03-28 | 2022-03-24 | 32.203 | 21,799 | -1,816 | 0.00% | 702,003 |
| 2022-03-25 | 2022-03-23 | 32.479 | 23,615 | +7,266 | 0.00% | 766,985 |
| 2022-03-24 | 2022-03-22 | 32.038 | 16,349 | -3,633 | 0.00% | 523,794 |
| 2022-03-23 | 2022-03-21 | 29.176 | 19,982 | +1,816 | 0.00% | 582,991 |
| 2022-02-28 | 2022-02-24 | 39.800 | 18,166 | +1,817 | 0.00% | 723,010 |
| 2022-02-21 | 2022-02-17 | 44.314 | 16,349 | -1,817 | 0.00% | 724,492 |
| 2022-01-18 | 2022-01-14 | 37.488 | 18,166 | -1,816 | 0.00% | 681,009 |
| 2022-01-10 | 2022-01-06 | 36.607 | 19,982 | +1,816 | 0.00% | 731,488 |
| 2022-01-07 | 2022-01-05 | 43.323 | 18,166 | +1,817 | 0.00% | 787,011 |
| 2021-12-22 | 2021-12-20 | 44.920 | 16,349 | -7,266 | 0.00% | 734,392 |
| 2021-12-20 | 2021-12-16 | 47.287 | 23,615 | -1,817 | 0.00% | 1,116,678 |
| 2021-12-01 | 2021-11-29 | 41.231 | 25,432 | -1,817 | 0.00% | 1,048,598 |
| 2021-11-24 | 2021-11-22 | 41.176 | 27,249 | +1,817 | 0.00% | 1,122,016 |
| 2021-11-22 | 2021-11-18 | 42.167 | 25,432 | +3,633 | 0.00% | 1,072,398 |
| 2021-11-18 | 2021-11-16 | 43.103 | 21,799 | +1,817 | 0.00% | 939,604 |
| 2021-11-11 | 2021-11-09 | 43.599 | 19,982 | -1,817 | 0.00% | 871,186 |
| 2021-11-10 | 2021-11-08 | 43.378 | 21,799 | -1,816 | 0.00% | 945,605 |
| 2021-11-09 | 2021-11-05 | 43.709 | 23,615 | -1,817 | 0.00% | 1,032,179 |
| 2021-11-05 | 2021-11-03 | 44.039 | 25,432 | -1,817 | 0.00% | 1,119,998 |
| 2021-11-03 | 2021-11-01 | 44.975 | 27,249 | -1,816 | 0.00% | 1,225,517 |
| 2021-10-26 | 2021-10-22 | 47.122 | 29,065 | -1,817 | 0.00% | 1,369,591 |
| 2021-10-12 | 2021-10-08 | 44.204 | 30,882 | -1,816 | 0.00% | 1,365,110 |
| 2021-10-11 | 2021-10-07 | 43.984 | 32,698 | +1,816 | 0.00% | 1,438,185 |
| 2021-10-08 | 2021-10-06 | 42.993 | 30,882 | +1,817 | 0.00% | 1,327,710 |
| 2021-10-07 | 2021-10-05 | 45.195 | 29,065 | +1,816 | 0.00% | 1,313,591 |
| 2021-09-21 | 2021-09-17 | 43.048 | 27,249 | +1,817 | 0.00% | 1,173,016 |
| 2021-09-20 | 2021-09-16 | 41.617 | 25,432 | +1,817 | 0.00% | 1,058,398 |
| 2021-09-15 | 2021-09-13 | 45.703 | 23,615 | +92 | 0.00% | 1,079,283 |
| 2021-09-13 | 2021-09-09 | 45.095 | 23,523 | -1,810 | 0.00% | 1,060,778 |
| 2021-09-10 | 2021-09-08 | 45.427 | 25,333 | -1,809 | 0.00% | 1,150,801 |
| 2021-09-03 | 2021-09-01 | 45.427 | 27,142 | -1,810 | 0.00% | 1,232,978 |
| 2021-08-27 | 2021-08-25 | 44.543 | 28,952 | -1,809 | 0.00% | 1,289,601 |
| 2021-08-26 | 2021-08-24 | 43.659 | 30,761 | +10,857 | 0.00% | 1,342,979 |
| 2021-08-18 | 2021-08-16 | 48.024 | 19,904 | +1,809 | 0.00% | 955,877 |
| 2021-08-17 | 2021-08-13 | 48.522 | 18,095 | +3,619 | 0.00% | 878,001 |
| 2021-08-09 | 2021-08-05 | 42.719 | 14,476 | +1,810 | 0.00% | 618,400 |
| 2021-08-05 | 2021-08-03 | 45.095 | 12,666 | +1,809 | 0.00% | 571,178 |
| 2021-07-30 | 2021-07-28 | 46.587 | 10,857 | +3,619 | 0.00% | 505,800 |
| 2021-07-29 | 2021-07-27 | 45.095 | 7,238 | -9,047 | 0.00% | 326,400 |
| 2021-07-21 | 2021-07-19 | 50.622 | 16,285 | +1,809 | 0.00% | 824,375 |
| 2021-07-19 | 2021-07-15 | 52.280 | 14,476 | +1,810 | 0.00% | 756,801 |
| 2021-07-16 | 2021-07-14 | 51.617 | 12,666 | -1,810 | 0.00% | 653,775 |
| 2021-07-12 | 2021-07-08 | 46.753 | 14,476 | -1,809 | 0.00% | 676,801 |
| 2021-06-17 | 2021-06-15 | 44.377 | 16,285 | -1,810 | 0.00% | 722,678 |
| 2021-06-16 | 2021-06-11 | 43.769 | 18,095 | -1,809 | 0.00% | 792,001 |
| 2021-05-31 | 2021-05-27 | 47.588 | 19,904 | -1,656 | 0.00% | 947,189 |
| 2021-05-28 | 2021-05-26 | 44.638 | 21,560 | +1,797 | 0.00% | 962,395 |
| 2021-05-27 | 2021-05-25 | 44.916 | 19,763 | -1,797 | 0.00% | 887,680 |
| 2021-05-24 | 2021-05-20 | 43.247 | 21,560 | +1,797 | 0.00% | 932,395 |
| 2021-05-21 | 2021-05-18 | 44.749 | 19,763 | +1,796 | 0.00% | 884,380 |
| 2021-05-20 | 2021-05-17 | 44.248 | 17,967 | +1,797 | 0.00% | 795,010 |
| 2021-05-17 | 2021-05-13 | 42.356 | 16,170 | +1,797 | 0.00% | 684,896 |
| 2021-05-10 | 2021-05-06 | 43.580 | 14,373 | +1,796 | 0.00% | 626,382 |
| 2021-05-03 | 2021-04-29 | 44.081 | 12,577 | -5,390 | 0.00% | 554,412 |
| 2021-03-22 | 2021-03-18 | 42.189 | 17,967 | +1,797 | 0.00% | 758,010 |
| 2021-03-19 | 2021-03-17 | 42.857 | 16,170 | -1,797 | 0.00% | 692,996 |
| 2021-03-18 | 2021-03-16 | 37.736 | 17,967 | +1,797 | 0.00% | 678,009 |
| 2021-03-05 | 2021-03-03 | 34.564 | 16,170 | -3,593 | 0.00% | 558,897 |
| 2021-03-04 | 2021-03-02 | 34.174 | 19,763 | +1,796 | 0.00% | 675,385 |
| 2021-03-03 | 2021-03-01 | 33.840 | 17,967 | -7,186 | 0.00% | 608,008 |
| 2021-03-02 | 2021-02-26 | 32.838 | 25,153 | -10,781 | 0.00% | 825,985 |
| 2021-02-18 | 2021-02-16 | 34.007 | 35,934 | -1,796 | 0.00% | 1,222,016 |
| 2021-02-09 | 2021-02-05 | 32.616 | 37,730 | -17,967 | 0.00% | 1,230,593 |
| 2021-02-08 | 2021-02-04 | 32.449 | 55,697 | -8,983 | 0.00% | 1,807,301 |
| 2021-02-03 | 2021-02-01 | 32.337 | 64,680 | -1,797 | 0.01% | 2,091,589 |
| 2021-02-01 | 2021-01-28 | 28.831 | 66,477 | +1,797 | 0.01% | 1,916,599 |
| 2021-01-28 | 2021-01-26 | 29.833 | 64,680 | +1,796 | 0.01% | 1,929,589 |
| 2021-01-21 | 2021-01-19 | 32.171 | 62,884 | +7,187 | 0.01% | 2,023,010 |
| 2021-01-19 | 2021-01-15 | 30.668 | 55,697 | +1,797 | 0.00% | 1,708,101 |
| 2021-01-18 | 2021-01-14 | 30.556 | 53,900 | -1,797 | 0.00% | 1,646,991 |
| 2021-01-13 | 2021-01-11 | 28.608 | 55,697 | -1,797 | 0.00% | 1,593,401 |
| 2020-12-21 | 2020-12-17 | 33.284 | 57,494 | +5,390 | 0.01% | 1,913,612 |
| 2020-12-16 | 2020-12-14 | 34.007 | 52,104 | -14,373 | 0.00% | 1,771,913 |
| 2020-12-09 | 2020-12-07 | 34.953 | 66,477 | +1,797 | 0.01% | 2,323,599 |
| 2020-12-08 | 2020-12-04 | 35.287 | 64,680 | +1,796 | 0.01% | 2,282,388 |
| 2020-11-24 | 2020-11-20 | 36.178 | 62,884 | +1,797 | 0.01% | 2,275,012 |
| 2020-11-23 | 2020-11-19 | 35.232 | 61,087 | -1,797 | 0.01% | 2,152,200 |
| 2020-11-13 | 2020-11-11 | 32.838 | 62,884 | +1,797 | 0.01% | 2,065,011 |
| 2020-11-09 | 2020-11-05 | 35.009 | 61,087 | +1,797 | 0.01% | 2,138,600 |
| 2020-10-30 | 2020-10-28 | 35.065 | 59,290 | -1,797 | 0.01% | 2,078,989 |
| 2020-10-20 | 2020-10-16 | 34.341 | 61,087 | +1,797 | 0.01% | 2,097,800 |
| 2020-09-21 | 2020-09-17 | 31.781 | 59,290 | -1,797 | 0.01% | 1,884,290 |
| 2020-09-16 | 2020-09-14 | 31.558 | 61,087 | +1,797 | 0.01% | 1,927,800 |
| 2020-09-07 | 2020-09-03 | 29.791 | 59,290 | +360 | 0.01% | 1,766,313 |
| 2020-09-04 | 2020-09-02 | 30.799 | 58,930 | +8,928 | 0.01% | 1,814,988 |
| 2020-09-03 | 2020-09-01 | 30.743 | 50,002 | +5,358 | 0.00% | 1,537,214 |
| 2020-08-26 | 2020-08-24 | 30.519 | 44,644 | -1,786 | 0.00% | 1,362,493 |
| 2020-08-19 | 2020-08-17 | 26.767 | 46,430 | +1,786 | 0.00% | 1,242,800 |
| 2020-07-30 | 2020-07-28 | 24.079 | 44,644 | -10,715 | 0.00% | 1,074,994 |
| 2020-07-17 | 2020-07-15 | 23.183 | 55,359 | +8,929 | 0.00% | 1,283,403 |
| 2020-07-16 | 2020-07-14 | 23.239 | 46,430 | +1,786 | 0.00% | 1,079,000 |
| 2020-07-03 | 2020-06-30 | 21.279 | 44,644 | -1,786 | 0.00% | 949,995 |
| 2020-06-29 | 2020-06-24 | 21.279 | 46,430 | +1,786 | 0.00% | 988,000 |
| 2020-06-24 | 2020-06-22 | 20.787 | 44,644 | -1,786 | 0.00% | 927,995 |
| 2020-06-23 | 2020-06-19 | 20.607 | 46,430 | -1,786 | 0.00% | 956,800 |
| 2020-06-22 | 2020-06-18 | 20.339 | 48,216 | -7,143 | 0.00% | 980,645 |
| 2020-06-19 | 2020-06-17 | 19.465 | 55,359 | +1,786 | 0.00% | 1,077,563 |
| 2020-06-17 | 2020-06-15 | 18.950 | 53,573 | +8,929 | 0.00% | 1,015,198 |
| 2020-06-10 | 2020-06-08 | 19.039 | 44,644 | -1,786 | 0.00% | 849,995 |
| 2020-06-09 | 2020-06-05 | 18.748 | 46,430 | +1,786 | 0.00% | 870,480 |
| 2020-06-04 | 2020-06-02 | 19.689 | 44,644 | -1,786 | 0.00% | 878,995 |
| 2020-06-03 | 2020-06-01 | 19.039 | 46,430 | +1,786 | 0.00% | 884,000 |
| 2020-06-01 | 2020-05-28 | 18.529 | 44,644 | +551 | 0.00% | 827,208 |
| 2020-05-13 | 2020-05-11 | 16.488 | 44,093 | -5,291 | 0.00% | 726,999 |
| 2020-05-07 | 2020-05-05 | 15.513 | 49,384 | +5,291 | 0.00% | 766,076 |
| 2020-04-21 | 2020-04-17 | 14.379 | 44,093 | +8,819 | 0.00% | 633,999 |
| 2020-04-15 | 2020-04-09 | 15.649 | 35,274 | -7,055 | 0.00% | 551,993 |
| 2020-04-09 | 2020-04-07 | 15.150 | 42,329 | +7,055 | 0.00% | 641,275 |
| 2020-03-12 | 2020-03-10 | 11.816 | 35,274 | +35,274 | 0.00% | 416,795 |
| 2020-02-03 | 2020-01-30 | 11.022 | 0 | -3,527 | ||
| 2020-01-31 | 2020-01-29 | 11.113 | 3,527 | -8,819 | 0.00% | 39,195 |
| 2019-11-18 | 2019-11-14 | 9.139 | 12,346 | +106 | 0.00% | 112,828 |
| 2019-10-18 | 2019-10-16 | 7.892 | 12,240 | -8,743 | 0.00% | 96,600 |
| 2019-09-23 | 2019-09-19 | 8.212 | 20,983 | +8,743 | 0.00% | 172,321 |
| 2019-09-20 | 2019-09-18 | 8.201 | 12,240 | +12,240 | 0.00% | 100,380 |
| 2018-04-10 | 2018-04-06 | 4.197 | 0 | -1,644 | ||
| 2018-03-23 | 2018-03-21 | 3.698 | 1,644 | +1,644 | 0.00% | 6,080 |
| 2018-02-23 | 2018-02-21 | 3.625 | 0 | -16,441 | ||
| 2017-11-14 | 2017-11-10 | 2.956 | 16,441 | -16,442 | 0.00% | 48,599 |
| 2017-11-10 | 2017-11-08 | 2.944 | 32,883 | +16,442 | 0.00% | 96,801 |
| 2017-10-19 | 2017-10-17 | 3.382 | 16,441 | +16,441 | 0.00% | 55,599 |
| 2017-09-19 | 2017-09-15 | 3.966 | 0 | -26,306 | ||
| 2017-09-12 | 2017-09-08 | 3.444 | 26,306 | +385 | 0.00% | 90,607 |
| 2017-09-06 | 2017-09-04 | 3.358 | 25,921 | +24,301 | 0.00% | 87,041 |
| 2017-08-15 | 2017-08-11 | 3.160 | 1,620 | -8,100 | 0.00% | 5,120 |
| 2017-08-02 | 2017-07-31 | 3.333 | 9,720 | -8,101 | 0.00% | 32,399 |
| 2017-07-31 | 2017-07-27 | 3.395 | 17,821 | -12,960 | 0.00% | 60,501 |
| 2017-07-28 | 2017-07-26 | 3.395 | 30,781 | -11,340 | 0.00% | 104,500 |
| 2017-07-25 | 2017-07-21 | 3.420 | 42,121 | -16,201 | 0.00% | 144,039 |
| 2017-07-24 | 2017-07-20 | 3.395 | 58,322 | +16,201 | 0.01% | 198,000 |
| 2017-07-20 | 2017-07-18 | 3.062 | 42,121 | -16,201 | 0.00% | 128,959 |
| 2017-07-18 | 2017-07-14 | 3.012 | 58,322 | -16,200 | 0.01% | 175,680 |
| 2017-07-17 | 2017-07-13 | 2.716 | 74,522 | -16,201 | 0.01% | 202,399 |
| 2017-07-10 | 2017-07-06 | 2.704 | 90,723 | -40,501 | 0.01% | 245,280 |
| 2017-07-05 | 2017-07-03 | 2.617 | 131,224 | +105,303 | 0.01% | 343,439 |
| 2017-07-04 | 2017-06-30 | 2.728 | 25,921 | -3,240 | 0.00% | 70,720 |
| 2017-06-30 | 2017-06-28 | 2.617 | 29,161 | +16,201 | 0.00% | 76,320 |
| 2017-06-28 | 2017-06-26 | 2.778 | 12,960 | -16,201 | 0.00% | 35,999 |
| 2017-06-27 | 2017-06-23 | 2.753 | 29,161 | -3,240 | 0.00% | 80,280 |
| 2017-06-26 | 2017-06-22 | 2.642 | 32,401 | +8,100 | 0.00% | 85,600 |
| 2017-06-21 | 2017-06-19 | 2.679 | 24,301 | -24,301 | 0.00% | 65,101 |
| 2017-06-20 | 2017-06-16 | 2.420 | 48,602 | +32,401 | 0.01% | 117,601 |
| 2017-06-19 | 2017-06-15 | 2.346 | 16,201 | +9,721 | 0.00% | 38,001 |
| 2017-06-13 | 2017-06-09 | 2.234 | 6,480 | +4,860 | 0.00% | 14,480 |
| 2017-05-23 | 2017-05-19 | 2.154 | 1,620 | +70 | 0.00% | 3,490 |
| 2017-03-09 | 2017-03-07 | 2.103 | 1,550 | -4,651 | 0.00% | 3,259 |
| 2017-03-08 | 2017-03-06 | 2.116 | 6,201 | -41,858 | 0.00% | 13,120 |
| 2017-03-07 | 2017-03-03 | 1.922 | 48,059 | +31,006 | 0.01% | 92,380 |
| 2017-03-06 | 2017-03-02 | 1.922 | 17,053 | -31,006 | 0.00% | 32,780 |
| 2017-02-24 | 2017-02-22 | 1.716 | 48,059 | -15,503 | 0.01% | 82,460 |
| 2017-02-16 | 2017-02-14 | 1.755 | 63,562 | -7,752 | 0.01% | 111,520 |
| 2017-02-15 | 2017-02-13 | 1.806 | 71,314 | +31,006 | 0.01% | 128,801 |
| 2017-02-14 | 2017-02-10 | 1.755 | 40,308 | +7,752 | 0.00% | 70,721 |
| 2017-02-13 | 2017-02-09 | 1.690 | 32,556 | +32,556 | 0.00% | 55,020 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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