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 | 3.850 | 254,800 | +0 | 0.01% | 980,980 |
| 2025-10-13 | 2025-10-09 | 3.960 | 254,800 | +0 | 0.01% | 1,009,008 |
| 2025-10-10 | 2025-10-08 | 3.960 | 254,800 | +0 | 0.01% | 1,009,008 |
| 2025-10-09 | 2025-10-06 | 3.940 | 254,800 | +0 | 0.01% | 1,003,912 |
| 2025-10-08 | 2025-10-03 | 3.910 | 254,800 | +0 | 0.01% | 996,268 |
| 2025-10-06 | 2025-10-02 | 3.950 | 254,800 | +0 | 0.01% | 1,006,460 |
| 2025-10-03 | 2025-09-30 | 4.000 | 254,800 | +0 | 0.01% | 1,019,200 |
| 2025-10-02 | 2025-09-29 | 3.950 | 254,800 | +0 | 0.01% | 1,006,460 |
| 2025-09-30 | 2025-09-26 | 3.790 | 254,800 | +0 | 0.01% | 965,692 |
| 2025-09-29 | 2025-09-25 | 3.800 | 254,800 | +0 | 0.01% | 968,240 |
| 2025-09-26 | 2025-09-24 | 3.930 | 254,800 | +0 | 0.01% | 1,001,364 |
| 2025-09-25 | 2025-09-23 | 4.080 | 254,800 | +0 | 0.01% | 1,039,584 |
| 2025-09-24 | 2025-09-22 | 4.140 | 254,800 | +0 | 0.01% | 1,054,872 |
| 2025-09-23 | 2025-09-19 | 4.360 | 254,800 | +0 | 0.01% | 1,110,928 |
| 2025-09-22 | 2025-09-18 | 4.270 | 254,800 | +0 | 0.01% | 1,087,996 |
| 2025-09-19 | 2025-09-17 | 4.280 | 254,800 | +0 | 0.01% | 1,090,544 |
| 2025-09-18 | 2025-09-16 | 4.270 | 254,800 | +0 | 0.01% | 1,087,996 |
| 2025-09-17 | 2025-09-15 | 4.240 | 254,800 | +0 | 0.01% | 1,080,352 |
| 2025-09-16 | 2025-09-12 | 4.360 | 254,800 | +0 | 0.01% | 1,110,928 |
| 2025-09-15 | 2025-09-11 | 4.454 | 254,800 | +0 | 0.01% | 1,134,992 |
| 2025-09-12 | 2025-09-10 | 4.485 | 254,800 | +2,542 | 0.01% | 1,142,713 |
| 2025-09-11 | 2025-09-09 | 4.646 | 252,258 | +0 | 0.01% | 1,172,081 |
| 2025-09-10 | 2025-09-08 | 4.586 | 252,258 | +0 | 0.01% | 1,156,793 |
| 2025-09-09 | 2025-09-05 | 4.475 | 252,258 | +0 | 0.01% | 1,128,765 |
| 2025-09-08 | 2025-09-04 | 4.091 | 252,258 | +0 | 0.01% | 1,031,941 |
| 2025-09-05 | 2025-09-03 | 4.222 | 252,258 | +0 | 0.01% | 1,065,065 |
| 2025-09-04 | 2025-09-02 | 4.212 | 252,258 | +5,940 | 0.01% | 1,062,517 |
| 2025-08-07 | 2025-08-05 | 3.394 | 246,318 | -99,002 | 0.01% | 835,969 |
| 2025-07-21 | 2025-07-17 | 3.283 | 345,320 | -49,501 | 0.01% | 1,133,600 |
| 2025-06-25 | 2025-06-23 | 2.909 | 394,821 | +9,900 | 0.01% | 1,148,544 |
| 2025-06-23 | 2025-06-19 | 2.970 | 384,921 | +9,900 | 0.01% | 1,143,073 |
| 2025-06-18 | 2025-06-16 | 3.091 | 375,021 | +9,901 | 0.01% | 1,159,129 |
| 2025-06-17 | 2025-06-13 | 3.141 | 365,120 | +19,800 | 0.01% | 1,146,967 |
| 2025-06-16 | 2025-06-12 | 3.222 | 345,320 | -9,900 | 0.01% | 1,112,672 |
| 2025-06-13 | 2025-06-11 | 3.151 | 355,220 | +9,900 | 0.01% | 1,119,456 |
| 2025-06-12 | 2025-06-10 | 3.273 | 345,320 | -28,711 | 0.01% | 1,130,112 |
| 2025-06-11 | 2025-06-09 | 3.162 | 374,031 | -990 | 0.01% | 1,182,515 |
| 2025-06-09 | 2025-06-05 | 3.202 | 375,021 | +29,701 | 0.01% | 1,200,797 |
| 2025-06-05 | 2025-06-03 | 3.156 | 345,320 | +4,933 | 0.01% | 1,089,874 |
| 2025-05-29 | 2025-05-27 | 2.746 | 340,387 | -19,517 | 0.01% | 934,785 |
| 2025-05-26 | 2025-05-22 | 2.675 | 359,904 | +19,517 | 0.01% | 962,567 |
| 2025-05-23 | 2025-05-21 | 2.777 | 340,387 | -87,829 | 0.01% | 945,249 |
| 2025-04-09 | 2025-04-07 | 2.234 | 428,216 | +9,759 | 0.01% | 956,584 |
| 2025-04-02 | 2025-03-31 | 2.521 | 418,457 | +9,759 | 0.01% | 1,054,848 |
| 2025-03-25 | 2025-03-21 | 2.603 | 408,698 | +9,758 | 0.01% | 1,063,751 |
| 2025-03-21 | 2025-03-19 | 2.603 | 398,940 | +9,759 | 0.01% | 1,038,353 |
| 2025-03-19 | 2025-03-17 | 2.654 | 389,181 | +19,518 | 0.01% | 1,032,893 |
| 2025-03-18 | 2025-03-14 | 2.879 | 369,663 | +29,276 | 0.01% | 1,064,428 |
| 2025-03-17 | 2025-03-13 | 3.259 | 340,387 | -60,504 | 0.01% | 1,109,185 |
| 2025-03-14 | 2025-03-12 | 2.613 | 400,891 | -21,470 | 0.01% | 1,047,539 |
| 2025-03-13 | 2025-03-11 | 2.429 | 422,361 | -390 | 0.01% | 1,025,737 |
| 2025-03-10 | 2025-03-06 | 2.439 | 422,751 | -89,781 | 0.01% | 1,031,016 |
| 2025-03-04 | 2025-02-28 | 2.121 | 512,532 | -52,697 | 0.02% | 1,087,164 |
| 2025-02-19 | 2025-02-17 | 2.121 | 565,229 | +21,469 | 0.02% | 1,198,943 |
| 2025-02-06 | 2025-02-04 | 2.080 | 543,760 | -21,469 | 0.02% | 1,131,116 |
| 2025-02-05 | 2025-02-03 | 2.121 | 565,229 | -101,492 | 0.02% | 1,198,943 |
| 2025-02-04 | 2025-01-28 | 2.152 | 666,721 | +9,759 | 0.02% | 1,434,720 |
| 2025-01-14 | 2025-01-10 | 2.090 | 656,962 | +21,469 | 0.02% | 1,373,328 |
| 2024-12-17 | 2024-12-13 | 2.203 | 635,493 | +16,590 | 0.02% | 1,400,081 |
| 2024-12-16 | 2024-12-12 | 2.254 | 618,903 | +132,720 | 0.02% | 1,395,241 |
| 2024-12-13 | 2024-12-11 | 2.285 | 486,183 | +23,421 | 0.02% | 1,110,986 |
| 2024-11-26 | 2024-11-22 | 2.306 | 462,762 | +14,638 | 0.01% | 1,066,950 |
| 2024-10-30 | 2024-10-28 | 2.459 | 448,124 | +11,711 | 0.01% | 1,102,080 |
| 2024-10-21 | 2024-10-17 | 2.398 | 436,413 | +9,758 | 0.01% | 1,046,447 |
| 2024-10-17 | 2024-10-15 | 2.408 | 426,655 | +9,759 | 0.01% | 1,027,421 |
| 2024-10-14 | 2024-10-09 | 2.531 | 416,896 | +9,759 | 0.01% | 1,055,185 |
| 2024-10-10 | 2024-10-08 | 2.808 | 407,137 | -71,239 | 0.01% | 1,143,128 |
| 2024-10-04 | 2024-10-02 | 2.900 | 478,376 | +71,239 | 0.02% | 1,387,266 |
| 2024-10-02 | 2024-09-27 | 2.418 | 407,137 | -48,794 | 0.01% | 984,592 |
| 2024-09-25 | 2024-09-23 | 2.111 | 455,931 | +16,590 | 0.01% | 962,432 |
| 2024-09-16 | 2024-09-12 | 2.240 | 439,341 | +12,686 | 0.01% | 983,948 |
| 2024-09-13 | 2024-09-11 | 2.250 | 426,655 | +6,946 | 0.01% | 959,981 |
| 2024-09-11 | 2024-09-09 | 2.271 | 419,709 | +9,600 | 0.01% | 953,096 |
| 2024-08-26 | 2024-08-22 | 2.354 | 410,109 | +9,600 | 0.01% | 965,472 |
| 2024-08-23 | 2024-08-21 | 2.354 | 400,509 | -19,200 | 0.01% | 942,872 |
| 2024-08-07 | 2024-08-05 | 2.313 | 419,709 | +9,600 | 0.01% | 970,584 |
| 2024-08-01 | 2024-07-30 | 2.396 | 410,109 | +9,600 | 0.01% | 982,560 |
| 2024-07-03 | 2024-06-28 | 2.490 | 400,509 | +9,600 | 0.01% | 997,108 |
| 2024-06-14 | 2024-06-12 | 2.740 | 390,909 | -9,600 | 0.01% | 1,070,935 |
| 2024-06-07 | 2024-06-05 | 2.720 | 400,509 | +21,120 | 0.01% | 1,089,307 |
| 2024-06-06 | 2024-06-04 | 2.752 | 379,389 | +7,410 | 0.01% | 1,043,957 |
| 2024-06-05 | 2024-06-03 | 2.709 | 371,979 | +9,412 | 0.01% | 1,007,759 |
| 2024-06-04 | 2024-05-31 | 2.741 | 362,567 | -9,412 | 0.01% | 993,816 |
| 2024-06-03 | 2024-05-30 | 2.869 | 371,979 | +9,412 | 0.01% | 1,067,039 |
| 2024-05-30 | 2024-05-28 | 2.890 | 362,567 | -18,825 | 0.01% | 1,047,744 |
| 2024-05-28 | 2024-05-24 | 2.752 | 381,392 | +9,413 | 0.01% | 1,049,469 |
| 2024-05-23 | 2024-05-21 | 2.869 | 371,979 | +9,412 | 0.01% | 1,067,039 |
| 2024-05-22 | 2024-05-20 | 2.911 | 362,567 | -18,825 | 0.01% | 1,055,448 |
| 2024-05-20 | 2024-05-16 | 2.826 | 381,392 | +9,413 | 0.01% | 1,077,833 |
| 2024-05-10 | 2024-05-08 | 2.869 | 371,979 | +9,412 | 0.01% | 1,067,039 |
| 2024-05-08 | 2024-05-06 | 2.943 | 362,567 | -9,412 | 0.01% | 1,067,004 |
| 2024-05-07 | 2024-05-03 | 2.879 | 371,979 | +9,412 | 0.01% | 1,070,991 |
| 2024-04-22 | 2024-04-18 | 2.624 | 362,567 | -9,412 | 0.01% | 951,444 |
| 2024-04-18 | 2024-04-16 | 2.401 | 371,979 | +9,412 | 0.01% | 893,151 |
| 2024-04-16 | 2024-04-12 | 2.539 | 362,567 | -18,825 | 0.01% | 920,628 |
| 2024-04-09 | 2024-04-05 | 2.327 | 381,392 | +9,413 | 0.01% | 887,389 |
| 2024-03-27 | 2024-03-25 | 2.422 | 371,979 | -110,126 | 0.01% | 901,055 |
| 2024-03-25 | 2024-03-21 | 2.507 | 482,105 | -9,412 | 0.02% | 1,208,793 |
| 2024-03-19 | 2024-03-15 | 2.465 | 491,517 | +9,412 | 0.02% | 1,211,503 |
| 2024-03-01 | 2024-02-28 | 2.560 | 482,105 | -56,474 | 0.02% | 1,234,403 |
| 2024-02-23 | 2024-02-21 | 2.422 | 538,579 | -9,413 | 0.02% | 1,304,615 |
| 2024-02-08 | 2024-02-06 | 2.369 | 547,992 | +9,413 | 0.02% | 1,298,306 |
| 2024-02-06 | 2024-02-02 | 2.305 | 538,579 | +18,824 | 0.02% | 1,241,673 |
| 2024-02-02 | 2024-01-31 | 2.316 | 519,755 | +9,413 | 0.02% | 1,203,797 |
| 2024-02-01 | 2024-01-30 | 2.412 | 510,342 | +9,412 | 0.02% | 1,230,794 |
| 2024-01-26 | 2024-01-24 | 2.518 | 500,930 | -9,412 | 0.02% | 1,261,315 |
| 2024-01-24 | 2024-01-22 | 2.497 | 510,342 | +9,412 | 0.02% | 1,274,170 |
| 2024-01-19 | 2024-01-17 | 2.582 | 500,930 | +9,413 | 0.02% | 1,293,247 |
| 2024-01-18 | 2024-01-16 | 2.645 | 491,517 | -18,825 | 0.02% | 1,300,277 |
| 2024-01-12 | 2024-01-10 | 2.507 | 510,342 | +9,412 | 0.02% | 1,279,592 |
| 2024-01-05 | 2024-01-03 | 2.582 | 500,930 | +9,413 | 0.02% | 1,293,247 |
| 2024-01-03 | 2023-12-29 | 2.645 | 491,517 | -18,825 | 0.02% | 1,300,277 |
| 2023-12-28 | 2023-12-22 | 2.571 | 510,342 | +9,412 | 0.02% | 1,312,124 |
| 2023-12-11 | 2023-12-07 | 2.635 | 500,930 | +9,413 | 0.02% | 1,319,857 |
| 2023-11-10 | 2023-11-08 | 2.784 | 491,517 | +119,538 | 0.02% | 1,368,163 |
| 2023-10-03 | 2023-09-28 | 2.762 | 371,979 | -75,300 | 0.01% | 1,027,519 |
| 2023-09-13 | 2023-09-11 | 3.045 | 447,279 | +5,571 | 0.01% | 1,361,778 |
| 2023-08-31 | 2023-08-29 | 3.120 | 441,708 | -13,942 | 0.01% | 1,378,081 |
| 2023-08-21 | 2023-08-17 | 3.174 | 455,650 | +9,295 | 0.02% | 1,446,088 |
| 2023-08-18 | 2023-08-16 | 3.152 | 446,355 | +9,295 | 0.01% | 1,406,985 |
| 2023-08-15 | 2023-08-11 | 3.249 | 437,060 | +9,295 | 0.01% | 1,420,004 |
| 2023-08-14 | 2023-08-10 | 3.303 | 427,765 | +9,295 | 0.01% | 1,412,814 |
| 2023-08-11 | 2023-08-09 | 3.324 | 418,470 | +9,295 | 0.01% | 1,391,119 |
| 2023-08-10 | 2023-08-08 | 3.421 | 409,175 | +9,296 | 0.01% | 1,399,838 |
| 2023-08-07 | 2023-08-03 | 3.453 | 399,879 | +9,295 | 0.01% | 1,380,941 |
| 2023-08-03 | 2023-08-01 | 3.572 | 390,584 | +9,295 | 0.01% | 1,395,064 |
| 2023-08-02 | 2023-07-31 | 3.604 | 381,289 | -6,507 | 0.01% | 1,374,170 |
| 2023-07-27 | 2023-07-25 | 3.582 | 387,796 | -7,436 | 0.01% | 1,389,278 |
| 2023-07-12 | 2023-07-10 | 3.443 | 395,232 | +4,648 | 0.01% | 1,360,641 |
| 2023-07-11 | 2023-07-07 | 3.518 | 390,584 | -9,295 | 0.01% | 1,374,054 |
| 2023-07-10 | 2023-07-06 | 3.389 | 399,879 | +9,295 | 0.01% | 1,355,129 |
| 2023-07-06 | 2023-07-04 | 3.873 | 390,584 | -2,789 | 0.01% | 1,512,720 |
| 2023-06-08 | 2023-06-06 | 3.391 | 393,373 | +6,535 | 0.01% | 1,334,083 |
| 2023-05-30 | 2023-05-25 | 3.577 | 386,838 | -1,828 | 0.01% | 1,383,865 |
| 2023-05-18 | 2023-05-16 | 3.709 | 388,666 | -1,828 | 0.01% | 1,441,428 |
| 2023-05-09 | 2023-05-05 | 3.807 | 390,494 | -8,227 | 0.01% | 1,486,656 |
| 2023-05-05 | 2023-05-03 | 3.446 | 398,721 | +11,883 | 0.01% | 1,374,031 |
| 2023-04-04 | 2023-03-31 | 4.015 | 386,838 | +12,797 | 0.01% | 1,553,145 |
| 2023-03-30 | 2023-03-28 | 4.135 | 374,041 | +914 | 0.01% | 1,546,777 |
| 2023-03-29 | 2023-03-27 | 4.168 | 373,127 | -46,618 | 0.01% | 1,555,243 |
| 2023-03-27 | 2023-03-23 | 4.146 | 419,745 | +46,618 | 0.01% | 1,740,370 |
| 2023-03-01 | 2023-02-27 | 4.321 | 373,127 | -57,587 | 0.01% | 1,612,392 |
| 2023-02-02 | 2023-01-31 | 4.376 | 430,714 | -46,618 | 0.01% | 1,884,802 |
| 2023-02-01 | 2023-01-30 | 4.332 | 477,332 | -5,484 | 0.02% | 2,067,914 |
| 2023-01-31 | 2023-01-27 | 4.267 | 482,816 | +52,102 | 0.02% | 2,059,980 |
| 2023-01-16 | 2023-01-12 | 4.770 | 430,714 | -9,140 | 0.01% | 2,054,434 |
| 2022-12-22 | 2022-12-20 | 4.332 | 439,854 | +57,587 | 0.01% | 1,905,551 |
| 2022-12-15 | 2022-12-13 | 4.649 | 382,267 | +9,140 | 0.01% | 1,777,348 |
| 2022-12-14 | 2022-12-12 | 4.901 | 373,127 | -9,140 | 0.01% | 1,828,738 |
| 2022-12-13 | 2022-12-09 | 4.814 | 382,267 | +9,140 | 0.01% | 1,840,078 |
| 2022-11-29 | 2022-11-25 | 4.354 | 373,127 | -45,704 | 0.01% | 1,624,638 |
| 2022-11-17 | 2022-11-15 | 4.978 | 418,831 | -16,453 | 0.01% | 2,084,812 |
| 2022-11-10 | 2022-11-08 | 4.485 | 435,284 | +21,024 | 0.01% | 1,952,420 |
| 2022-11-08 | 2022-11-04 | 4.442 | 414,260 | -6,399 | 0.01% | 1,839,991 |
| 2022-09-29 | 2022-09-27 | 4.223 | 420,659 | -3,656 | 0.01% | 1,776,373 |
| 2022-09-15 | 2022-09-13 | 4.485 | 424,315 | -7,313 | 0.01% | 1,903,220 |
| 2022-09-13 | 2022-09-08 | 4.369 | 431,628 | +3,639 | 0.01% | 1,885,809 |
| 2022-09-05 | 2022-09-01 | 4.457 | 427,989 | +3,625 | 0.01% | 1,907,686 |
| 2022-08-31 | 2022-08-29 | 4.524 | 424,364 | +7,251 | 0.01% | 1,919,620 |
| 2022-08-23 | 2022-08-19 | 4.535 | 417,113 | -2,719 | 0.01% | 1,891,422 |
| 2022-08-18 | 2022-08-16 | 4.590 | 419,832 | -7,251 | 0.01% | 1,926,911 |
| 2022-08-04 | 2022-08-02 | 4.435 | 427,083 | -1,813 | 0.01% | 1,894,224 |
| 2022-08-03 | 2022-08-01 | 4.590 | 428,896 | +6,345 | 0.01% | 1,968,513 |
| 2022-08-02 | 2022-07-29 | 4.667 | 422,551 | -10,877 | 0.01% | 1,972,025 |
| 2022-07-29 | 2022-07-27 | 4.512 | 433,428 | +27,191 | 0.01% | 1,955,839 |
| 2022-07-28 | 2022-07-26 | 5.130 | 406,237 | -9,063 | 0.01% | 2,084,132 |
| 2022-07-27 | 2022-07-25 | 4.866 | 415,300 | +63,446 | 0.01% | 2,020,661 |
| 2022-07-26 | 2022-07-22 | 5.439 | 351,854 | +22,659 | 0.01% | 1,913,825 |
| 2022-07-13 | 2022-07-11 | 6.840 | 329,195 | +9,064 | 0.01% | 2,251,841 |
| 2022-07-12 | 2022-07-08 | 7.701 | 320,131 | +9,064 | 0.01% | 2,465,336 |
| 2022-07-11 | 2022-07-07 | 7.646 | 311,067 | -6,345 | 0.01% | 2,378,374 |
| 2022-07-08 | 2022-07-06 | 8.385 | 317,412 | -35,348 | 0.01% | 2,661,521 |
| 2022-07-05 | 2022-06-30 | 6.664 | 352,760 | -1,813 | 0.01% | 2,350,765 |
| 2022-07-04 | 2022-06-29 | 5.539 | 354,573 | -3,626 | 0.01% | 1,963,823 |
| 2022-06-30 | 2022-06-28 | 5.572 | 358,199 | -18,127 | 0.01% | 1,995,761 |
| 2022-06-27 | 2022-06-23 | 5.053 | 376,326 | -45,319 | 0.01% | 1,901,615 |
| 2022-06-24 | 2022-06-22 | 5.009 | 421,645 | +45,319 | 0.01% | 2,112,009 |
| 2022-06-23 | 2022-06-21 | 5.064 | 376,326 | -9,064 | 0.01% | 1,905,767 |
| 2022-06-22 | 2022-06-20 | 5.020 | 385,390 | +19,034 | 0.01% | 1,934,660 |
| 2022-06-15 | 2022-06-13 | 4.888 | 366,356 | +6,345 | 0.01% | 1,790,642 |
| 2022-06-14 | 2022-06-10 | 4.821 | 360,011 | +1,632 | 0.01% | 1,735,689 |
| 2022-04-29 | 2022-04-27 | 4.389 | 358,379 | +9,023 | 0.01% | 1,572,913 |
| 2022-03-29 | 2022-03-25 | 5.098 | 349,356 | +10,827 | 0.01% | 1,781,119 |
| 2022-03-28 | 2022-03-24 | 5.497 | 338,529 | +11,729 | 0.01% | 1,860,992 |
| 2022-03-21 | 2022-03-17 | 4.544 | 326,800 | -198,497 | 0.01% | 1,485,022 |
| 2022-03-17 | 2022-03-15 | 3.613 | 525,297 | -9,023 | 0.02% | 1,897,971 |
| 2022-03-16 | 2022-03-14 | 3.802 | 534,320 | +207,520 | 0.02% | 2,031,246 |
| 2022-03-14 | 2022-03-10 | 4.223 | 326,800 | -4,511 | 0.01% | 1,379,984 |
| 2022-03-11 | 2022-03-09 | 4.278 | 331,311 | -13,534 | 0.01% | 1,417,392 |
| 2022-03-08 | 2022-03-04 | 4.455 | 344,845 | -902 | 0.01% | 1,536,445 |
| 2022-03-07 | 2022-03-03 | 4.577 | 345,747 | +902 | 0.01% | 1,582,616 |
| 2022-03-04 | 2022-03-02 | 4.721 | 344,845 | -52,331 | 0.01% | 1,628,173 |
| 2022-03-03 | 2022-03-01 | 4.899 | 397,176 | +52,331 | 0.01% | 1,945,684 |
| 2022-03-01 | 2022-02-25 | 5.021 | 344,845 | +3,609 | 0.01% | 1,731,367 |
| 2022-02-25 | 2022-02-23 | 5.176 | 341,236 | +9,023 | 0.01% | 1,766,195 |
| 2022-02-24 | 2022-02-22 | 5.154 | 332,213 | +5,413 | 0.01% | 1,712,129 |
| 2022-02-23 | 2022-02-21 | 5.220 | 326,800 | -47,820 | 0.01% | 1,705,964 |
| 2022-02-22 | 2022-02-18 | 5.420 | 374,620 | +903 | 0.01% | 2,030,331 |
| 2022-02-18 | 2022-02-16 | 5.364 | 373,717 | -45,113 | 0.01% | 2,004,727 |
| 2022-02-17 | 2022-02-15 | 5.198 | 418,830 | -13,534 | 0.01% | 2,177,096 |
| 2022-02-16 | 2022-02-14 | 5.043 | 432,364 | +18,947 | 0.01% | 2,180,358 |
| 2022-02-11 | 2022-02-09 | 5.220 | 413,417 | +18,045 | 0.01% | 2,158,123 |
| 2022-02-10 | 2022-02-08 | 5.375 | 395,372 | -9,022 | 0.01% | 2,125,272 |
| 2022-02-09 | 2022-02-07 | 5.752 | 404,394 | +106,467 | 0.01% | 2,326,157 |
| 2022-02-08 | 2022-02-04 | 5.719 | 297,927 | -42,407 | 0.01% | 1,703,831 |
| 2022-02-07 | 2022-01-31 | 5.309 | 340,334 | +83,009 | 0.01% | 1,806,791 |
| 2022-02-04 | 2022-01-27 | 5.475 | 257,325 | -12,632 | 0.01% | 1,408,886 |
| 2022-01-28 | 2022-01-26 | 5.774 | 269,957 | -11,729 | 0.01% | 1,558,832 |
| 2022-01-27 | 2022-01-25 | 5.708 | 281,686 | +8,120 | 0.01% | 1,607,827 |
| 2022-01-26 | 2022-01-24 | 5.386 | 273,566 | +73,985 | 0.01% | 1,473,552 |
| 2022-01-20 | 2022-01-18 | 15.738 | 199,581 | -18,045 | 0.01% | 3,141,047 |
| 2022-01-13 | 2022-01-11 | 15.694 | 217,626 | -9,022 | 0.01% | 3,415,395 |
| 2022-01-11 | 2022-01-07 | 15.760 | 226,648 | -35,189 | 0.01% | 3,572,058 |
| 2022-01-06 | 2022-01-04 | 15.805 | 261,837 | +35,189 | 0.01% | 4,138,257 |
| 2021-12-22 | 2021-12-20 | 15.672 | 226,648 | -3,609 | 0.01% | 3,551,962 |
| 2021-12-21 | 2021-12-17 | 16.935 | 230,257 | -903 | 0.01% | 3,899,448 |
| 2021-12-17 | 2021-12-15 | 17.578 | 231,160 | +3,609 | 0.01% | 4,063,337 |
| 2021-12-16 | 2021-12-14 | 15.783 | 227,551 | +903 | 0.01% | 3,591,333 |
| 2021-12-15 | 2021-12-13 | 15.472 | 226,648 | +21,654 | 0.01% | 3,506,746 |
| 2021-12-13 | 2021-12-09 | 20.571 | 204,994 | +19,850 | 0.01% | 4,216,830 |
| 2021-12-01 | 2021-11-29 | 24.937 | 185,144 | +902 | 0.01% | 4,616,992 |
| 2021-11-15 | 2021-11-11 | 18.154 | 184,242 | -1,805 | 0.01% | 3,344,795 |
| 2021-11-01 | 2021-10-28 | 15.982 | 186,047 | +903 | 0.01% | 2,973,411 |
| 2021-10-26 | 2021-10-22 | 17.534 | 185,144 | -903 | 0.01% | 3,246,258 |
| 2021-10-25 | 2021-10-21 | 16.891 | 186,047 | +903 | 0.01% | 3,142,495 |
| 2021-10-19 | 2021-10-15 | 17.290 | 185,144 | -903 | 0.01% | 3,201,114 |
| 2021-09-15 | 2021-09-13 | 18.930 | 186,047 | +903 | 0.01% | 3,521,904 |
| 2021-09-13 | 2021-09-09 | 18.668 | 185,144 | +698 | 0.01% | 3,456,277 |
| 2021-09-03 | 2021-09-01 | 18.891 | 184,446 | +898 | 0.01% | 3,484,287 |
| 2021-09-01 | 2021-08-30 | 21.716 | 183,548 | -8,988 | 0.01% | 3,985,992 |
| 2021-07-16 | 2021-07-14 | 23.140 | 192,536 | -89,886 | 0.01% | 4,455,354 |
| 2021-05-25 | 2021-05-21 | 13.773 | 282,422 | -17,978 | 0.01% | 3,889,790 |
| 2021-05-24 | 2021-05-20 | 13.095 | 300,400 | -6,292 | 0.01% | 3,933,772 |
| 2021-05-21 | 2021-05-18 | 10.494 | 306,692 | -6,556 | 0.01% | 3,218,434 |
| 2021-05-12 | 2021-05-10 | 9.698 | 313,248 | -17,839 | 0.01% | 3,037,881 |
| 2021-05-11 | 2021-05-07 | 8.924 | 331,087 | +8,920 | 0.01% | 2,954,756 |
| 2021-05-06 | 2021-05-04 | 9.115 | 322,167 | +8,919 | 0.01% | 2,936,554 |
| 2021-04-29 | 2021-04-27 | 9.687 | 313,248 | +8,919 | 0.01% | 3,034,369 |
| 2021-04-28 | 2021-04-26 | 11.010 | 304,329 | -17,838 | 0.01% | 3,350,589 |
| 2021-04-07 | 2021-03-31 | 8.846 | 322,167 | -4,460 | 0.01% | 2,849,866 |
| 2021-03-31 | 2021-03-29 | 8.745 | 326,627 | +4,460 | 0.01% | 2,856,361 |
| 2021-03-25 | 2021-03-23 | 8.543 | 322,167 | +2,676 | 0.01% | 2,752,342 |
| 2021-03-23 | 2021-03-19 | 8.857 | 319,491 | +6,243 | 0.01% | 2,829,776 |
| 2021-03-22 | 2021-03-18 | 9.093 | 313,248 | -5,351 | 0.01% | 2,848,233 |
| 2021-03-19 | 2021-03-17 | 8.868 | 318,599 | +5,351 | 0.01% | 2,825,448 |
| 2021-03-01 | 2021-02-25 | 9.844 | 313,248 | -1,784 | 0.01% | 3,083,537 |
| 2021-02-26 | 2021-02-24 | 9.743 | 315,032 | +1,784 | 0.01% | 3,069,310 |
| 2021-02-23 | 2021-02-19 | 10.987 | 313,248 | -17,839 | 0.01% | 3,441,761 |
| 2021-02-19 | 2021-02-17 | 10.774 | 331,087 | +8,920 | 0.01% | 3,567,236 |
| 2021-02-18 | 2021-02-16 | 10.774 | 322,167 | +1,784 | 0.01% | 3,471,129 |
| 2021-02-17 | 2021-02-11 | 10.842 | 320,383 | +13,379 | 0.01% | 3,473,460 |
| 2021-02-16 | 2021-02-09 | 12.176 | 307,004 | -4,460 | 0.01% | 3,738,008 |
| 2021-02-08 | 2021-02-04 | 12.288 | 311,464 | -4,460 | 0.01% | 3,827,232 |
| 2021-02-04 | 2021-02-02 | 12.265 | 315,924 | +8,920 | 0.01% | 3,874,952 |
| 2021-01-26 | 2021-01-22 | 14.799 | 307,004 | -2,676 | 0.01% | 4,543,435 |
| 2021-01-25 | 2021-01-21 | 15.382 | 309,680 | -8,028 | 0.01% | 4,763,582 |
| 2021-01-22 | 2021-01-20 | 14.127 | 317,708 | +8,920 | 0.01% | 4,488,126 |
| 2021-01-21 | 2021-01-19 | 13.274 | 308,788 | -8,920 | 0.01% | 4,099,005 |
| 2021-01-04 | 2020-12-29 | 11.413 | 317,708 | +8,920 | 0.01% | 3,626,121 |
| 2020-12-17 | 2020-12-15 | 12.310 | 308,788 | -7,136 | 0.01% | 3,801,274 |
| 2020-12-02 | 2020-11-30 | 11.772 | 315,924 | -8,027 | 0.01% | 3,719,104 |
| 2020-11-27 | 2020-11-25 | 12.378 | 323,951 | +251,526 | 0.01% | 4,009,727 |
| 2020-11-25 | 2020-11-23 | 11.391 | 72,425 | -4,460 | 0.00% | 824,990 |
| 2020-11-24 | 2020-11-20 | 11.817 | 76,885 | -7,135 | 0.00% | 908,550 |
| 2020-11-23 | 2020-11-19 | 11.212 | 84,020 | -4,460 | 0.00% | 941,996 |
| 2020-11-20 | 2020-11-18 | 11.032 | 88,480 | -9,811 | 0.00% | 976,128 |
| 2020-11-16 | 2020-11-12 | 8.554 | 98,291 | -8,920 | 0.00% | 840,823 |
| 2020-10-15 | 2020-10-12 | 8.824 | 107,211 | -6,243 | 0.00% | 945,977 |
| 2020-09-25 | 2020-09-23 | 8.386 | 113,454 | -2,676 | 0.00% | 951,454 |
| 2020-09-24 | 2020-09-22 | 7.994 | 116,130 | -8,919 | 0.00% | 928,326 |
| 2020-09-21 | 2020-09-17 | 7.736 | 125,049 | +2,675 | 0.00% | 967,377 |
| 2020-09-18 | 2020-09-16 | 8.184 | 122,374 | +3,568 | 0.00% | 1,001,563 |
| 2020-09-17 | 2020-09-15 | 8.510 | 118,806 | -4,460 | 0.00% | 1,010,989 |
| 2020-09-14 | 2020-09-10 | 7.194 | 123,266 | +1,082 | 0.00% | 886,734 |
| 2020-09-10 | 2020-09-08 | 7.601 | 122,184 | +4,420 | 0.00% | 928,702 |
| 2020-09-09 | 2020-09-07 | 7.703 | 117,764 | +8,841 | 0.00% | 907,094 |
| 2020-09-02 | 2020-08-31 | 7.816 | 108,923 | -2,652 | 0.00% | 851,315 |
| 2020-08-28 | 2020-08-26 | 7.997 | 111,575 | -6,189 | 0.00% | 892,235 |
| 2020-08-27 | 2020-08-25 | 8.359 | 117,764 | +8,841 | 0.00% | 984,351 |
| 2020-08-26 | 2020-08-24 | 8.608 | 108,923 | +2,653 | 0.00% | 937,556 |
| 2020-08-14 | 2020-08-12 | 8.393 | 106,270 | -8,841 | 0.00% | 891,882 |
| 2020-08-11 | 2020-08-07 | 9.965 | 115,111 | -79,570 | 0.00% | 1,147,058 |
| 2020-08-10 | 2020-08-06 | 10.485 | 194,681 | +53,046 | 0.01% | 2,041,249 |
| 2020-08-07 | 2020-08-05 | 9.705 | 141,635 | -10,609 | 0.01% | 1,374,519 |
| 2020-08-05 | 2020-08-03 | 9.524 | 152,244 | +53,931 | 0.01% | 1,449,923 |
| 2020-08-03 | 2020-07-30 | 10.044 | 98,313 | -12,378 | 0.00% | 987,454 |
| 2020-07-31 | 2020-07-29 | 9.603 | 110,691 | +12,378 | 0.00% | 1,062,950 |
| 2020-07-28 | 2020-07-24 | 10.168 | 98,313 | +4,420 | 0.00% | 999,686 |
| 2020-07-24 | 2020-07-22 | 10.462 | 93,893 | +4,421 | 0.00% | 982,353 |
| 2020-07-22 | 2020-07-20 | 10.383 | 89,472 | -11,494 | 0.00% | 929,015 |
| 2020-07-16 | 2020-07-14 | 9.569 | 100,966 | -8,841 | 0.00% | 966,136 |
| 2020-07-15 | 2020-07-13 | 7.646 | 109,807 | -884 | 0.00% | 839,594 |
| 2020-07-14 | 2020-07-10 | 7.284 | 110,691 | -884 | 0.00% | 806,289 |
| 2020-07-13 | 2020-07-09 | 9.015 | 111,575 | -884 | 0.00% | 1,005,815 |
| 2020-07-09 | 2020-07-07 | 7.918 | 112,459 | -4,421 | 0.00% | 890,400 |
| 2020-07-08 | 2020-07-06 | 6.255 | 116,880 | -16,798 | 0.00% | 731,069 |
| 2020-05-20 | 2020-05-18 | 3.613 | 133,678 | +4,369 | 0.00% | 482,993 |
| 2020-03-05 | 2020-03-03 | 3.730 | 129,309 | -8,552 | 0.00% | 482,327 |
| 2020-03-02 | 2020-02-27 | 3.601 | 137,861 | -17,105 | 0.01% | 496,495 |
| 2020-02-04 | 2020-01-31 | 2.947 | 154,966 | -17,104 | 0.01% | 456,625 |
| 2020-02-03 | 2020-01-30 | 2.970 | 172,070 | -17,105 | 0.01% | 511,048 |
| 2020-01-10 | 2020-01-08 | 3.204 | 189,175 | +856 | 0.01% | 606,090 |
| 2020-01-09 | 2020-01-07 | 3.286 | 188,319 | +1,710 | 0.01% | 618,761 |
| 2020-01-02 | 2019-12-27 | 3.274 | 186,609 | -21,380 | 0.01% | 610,960 |
| 2019-11-29 | 2019-11-27 | 3.028 | 207,989 | +8,552 | 0.01% | 629,887 |
| 2019-09-12 | 2019-09-10 | 3.602 | 199,437 | +5,850 | 0.01% | 718,339 |
| 2019-08-12 | 2019-08-08 | 3.710 | 193,587 | +20,753 | 0.01% | 718,256 |
| 2019-07-10 | 2019-07-08 | 4.096 | 172,834 | +16,603 | 0.01% | 707,881 |
| 2019-05-17 | 2019-05-15 | 4.144 | 156,231 | -44,827 | 0.01% | 647,408 |
| 2019-05-15 | 2019-05-10 | 4.011 | 201,058 | -8,302 | 0.01% | 806,525 |
| 2019-05-08 | 2019-05-06 | 4.710 | 209,360 | +20,664 | 0.01% | 986,110 |
| 2019-05-07 | 2019-05-03 | 4.867 | 188,696 | +49,051 | 0.01% | 918,324 |
| 2019-05-03 | 2019-04-30 | 4.801 | 139,645 | +11,497 | 0.01% | 670,498 |
| 2019-05-02 | 2019-04-29 | 4.828 | 128,148 | +3,832 | 0.01% | 618,640 |
| 2019-04-26 | 2019-04-24 | 4.906 | 124,316 | +7,664 | 0.01% | 609,873 |
| 2019-04-24 | 2019-04-18 | 4.958 | 116,652 | +3,066 | 0.00% | 578,362 |
| 2019-04-18 | 2019-04-16 | 5.036 | 113,586 | -6,131 | 0.00% | 572,053 |
| 2019-04-11 | 2019-04-09 | 4.958 | 119,717 | +6,131 | 0.01% | 593,559 |
| 2019-04-08 | 2019-04-03 | 5.115 | 113,586 | -11,496 | 0.00% | 580,945 |
| 2019-03-27 | 2019-03-25 | 5.167 | 125,082 | -767 | 0.01% | 646,270 |
| 2019-03-22 | 2019-03-20 | 5.336 | 125,849 | -22,993 | 0.01% | 671,579 |
| 2019-03-19 | 2019-03-15 | 5.441 | 148,842 | +22,993 | 0.01% | 809,815 |
| 2019-03-18 | 2019-03-14 | 5.362 | 125,849 | -7,664 | 0.01% | 674,863 |
| 2019-03-15 | 2019-03-13 | 5.415 | 133,513 | +22,993 | 0.01% | 722,929 |
| 2019-03-08 | 2019-03-06 | 4.762 | 110,520 | +7,664 | 0.00% | 526,330 |
| 2018-12-10 | 2018-12-06 | 4.689 | 102,856 | +2,973 | 0.00% | 482,299 |
| 2018-11-28 | 2018-11-26 | 4.823 | 99,883 | -4,466 | 0.00% | 481,778 |
| 2018-09-14 | 2018-09-12 | 5.871 | 104,349 | +14,886 | 0.00% | 612,676 |
| 2018-09-13 | 2018-09-11 | 5.939 | 89,463 | -2,977 | 0.00% | 531,284 |
| 2018-08-08 | 2018-08-06 | 6.454 | 92,440 | +2,950 | 0.00% | 596,569 |
| 2018-07-13 | 2018-07-11 | 6.384 | 89,490 | -36,026 | 0.00% | 571,321 |
| 2018-06-07 | 2018-06-05 | 7.425 | 125,516 | +36,026 | 0.01% | 931,967 |
| 2018-05-29 | 2018-05-25 | 7.023 | 89,490 | -1,441 | 0.00% | 628,453 |
| 2018-03-14 | 2018-03-12 | 7.897 | 90,931 | -720 | 0.00% | 718,078 |
| 2018-03-06 | 2018-03-02 | 8.077 | 91,651 | -216,160 | 0.00% | 740,300 |
| 2018-02-23 | 2018-02-21 | 8.327 | 307,811 | +1,441 | 0.01% | 2,563,203 |
| 2018-01-11 | 2018-01-09 | 7.925 | 306,370 | +216,160 | 0.01% | 2,427,895 |
| 2018-01-08 | 2018-01-04 | 7.564 | 90,210 | -7,206 | 0.00% | 682,337 |
| 2018-01-02 | 2017-12-28 | 6.981 | 97,416 | -5,764 | 0.00% | 680,058 |
| 2017-12-04 | 2017-11-30 | 7.201 | 103,180 | +3,349 | 0.00% | 742,977 |
| 2017-10-13 | 2017-10-11 | 6.857 | 99,831 | +5,577 | 0.00% | 684,494 |
| 2017-09-27 | 2017-09-25 | 6.857 | 94,254 | -5,577 | 0.00% | 646,255 |
| 2017-09-25 | 2017-09-21 | 6.785 | 99,831 | +2,091 | 0.00% | 677,334 |
| 2017-09-21 | 2017-09-19 | 7.201 | 97,740 | +3,486 | 0.00% | 703,805 |
| 2017-09-19 | 2017-09-15 | 7.316 | 94,254 | -4,880 | 0.00% | 689,519 |
| 2017-09-18 | 2017-09-14 | 6.957 | 99,134 | +4,880 | 0.00% | 689,669 |
| 2017-08-03 | 2017-08-01 | 8.619 | 94,254 | -6,472 | 0.00% | 812,375 |
| 2017-07-12 | 2017-07-10 | 7.530 | 100,726 | +10,059 | 0.00% | 758,511 |
| 2017-06-02 | 2017-05-31 | 6.755 | 90,667 | -40,236 | 0.00% | 612,458 |
| 2017-04-19 | 2017-04-13 | 6.710 | 130,903 | +20,118 | 0.01% | 878,398 |
| 2017-03-23 | 2017-03-21 | 6.919 | 110,785 | +20,118 | 0.01% | 766,528 |
| 2017-03-22 | 2017-03-20 | 6.949 | 90,667 | -87,179 | 0.00% | 630,034 |
| 2017-03-20 | 2017-03-16 | 6.710 | 177,846 | -46,943 | 0.01% | 1,193,399 |
| 2017-02-27 | 2017-02-23 | 6.233 | 224,789 | -3,353 | 0.01% | 1,401,137 |
| 2017-02-24 | 2017-02-22 | 6.263 | 228,142 | +53,649 | 0.01% | 1,428,840 |
| 2017-02-22 | 2017-02-20 | 5.950 | 174,493 | +73,767 | 0.01% | 1,038,198 |
| 2017-02-16 | 2017-02-14 | 5.935 | 100,726 | -13,412 | 0.00% | 597,797 |
| 2017-02-13 | 2017-02-09 | 5.950 | 114,138 | +114,138 | 0.01% | 679,098 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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