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 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-10-13 | 2025-10-09 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 3,472,000 | +0 | 0.25% | 2,638,720 |
| 2025-10-09 | 2025-10-06 | 0.770 | 3,472,000 | +0 | 0.25% | 2,673,440 |
| 2025-10-08 | 2025-10-03 | 0.770 | 3,472,000 | +0 | 0.25% | 2,673,440 |
| 2025-10-06 | 2025-10-02 | 0.770 | 3,472,000 | +0 | 0.25% | 2,673,440 |
| 2025-10-03 | 2025-09-30 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-09-30 | 2025-09-26 | 0.770 | 3,472,000 | +0 | 0.25% | 2,673,440 |
| 2025-09-29 | 2025-09-25 | 0.760 | 3,472,000 | +0 | 0.25% | 2,638,720 |
| 2025-09-26 | 2025-09-24 | 0.790 | 3,472,000 | +0 | 0.25% | 2,742,880 |
| 2025-09-25 | 2025-09-23 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-09-24 | 2025-09-22 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-09-23 | 2025-09-19 | 0.790 | 3,472,000 | +0 | 0.25% | 2,742,880 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,472,000 | +0 | 0.25% | 2,708,160 |
| 2025-09-19 | 2025-09-17 | 0.800 | 3,472,000 | +0 | 0.25% | 2,777,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 3,472,000 | +0 | 0.25% | 2,742,880 |
| 2025-09-17 | 2025-09-15 | 0.800 | 3,472,000 | +0 | 0.25% | 2,777,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 3,472,000 | +0 | 0.25% | 2,777,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 3,472,000 | +0 | 0.25% | 2,777,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 3,472,000 | +0 | 0.25% | 2,812,320 |
| 2025-09-11 | 2025-09-09 | 0.800 | 3,472,000 | +0 | 0.25% | 2,777,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 3,472,000 | -120,000 | 0.25% | 2,777,600 |
| 2025-09-03 | 2025-09-01 | 0.810 | 3,592,000 | -100,000 | 0.26% | 2,909,520 |
| 2025-09-02 | 2025-08-29 | 0.800 | 3,692,000 | +100,000 | 0.27% | 2,953,600 |
| 2025-08-28 | 2025-08-26 | 0.935 | 3,592,000 | +250,605 | 0.26% | 3,359,418 |
| 2025-08-26 | 2025-08-22 | 0.924 | 3,341,395 | -46,512 | 0.26% | 3,089,120 |
| 2025-08-19 | 2025-08-15 | 0.914 | 3,387,907 | +46,512 | 0.26% | 3,095,700 |
| 2025-08-12 | 2025-08-08 | 0.935 | 3,341,395 | -3,721 | 0.26% | 3,125,040 |
| 2025-08-05 | 2025-08-01 | 0.935 | 3,345,116 | +3,721 | 0.26% | 3,128,520 |
| 2025-06-17 | 2025-06-13 | 0.731 | 3,341,395 | +65,116 | 0.26% | 2,442,560 |
| 2025-06-05 | 2025-06-03 | 0.666 | 3,276,279 | -37,209 | 0.25% | 2,183,640 |
| 2025-04-25 | 2025-04-23 | 0.623 | 3,313,488 | +7,441 | 0.26% | 2,065,960 |
| 2025-04-16 | 2025-04-14 | 0.645 | 3,306,047 | -13,023 | 0.26% | 2,132,400 |
| 2025-04-02 | 2025-03-31 | 0.752 | 3,319,070 | +13,023 | 0.26% | 2,497,600 |
| 2025-03-04 | 2025-02-28 | 0.774 | 3,306,047 | +3,721 | 0.26% | 2,558,880 |
| 2024-12-12 | 2024-12-10 | 0.937 | 3,302,326 | +159,149 | 0.26% | 3,095,690 |
| 2024-11-26 | 2024-11-22 | 0.949 | 3,143,177 | +44,270 | 0.26% | 2,982,000 |
| 2024-11-18 | 2024-11-14 | 0.949 | 3,098,907 | +44,270 | 0.25% | 2,940,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 3,054,637 | +70,221 | 0.25% | 3,036,812 |
| 2024-07-19 | 2024-07-17 | 1.179 | 2,984,416 | -25,951 | 0.25% | 3,519,000 |
| 2024-07-18 | 2024-07-16 | 1.133 | 3,010,367 | +60,553 | 0.25% | 3,410,400 |
| 2024-06-28 | 2024-06-26 | 1.202 | 2,949,814 | -43,252 | 0.25% | 3,546,400 |
| 2024-06-27 | 2024-06-25 | 1.156 | 2,993,066 | -34,602 | 0.25% | 3,460,000 |
| 2024-06-26 | 2024-06-24 | 1.029 | 3,027,668 | +27,682 | 0.25% | 3,115,000 |
| 2024-06-25 | 2024-06-21 | 1.064 | 2,999,986 | +43,252 | 0.25% | 3,190,559 |
| 2024-06-21 | 2024-06-19 | 1.387 | 2,956,734 | -60,553 | 0.25% | 4,101,600 |
| 2024-06-18 | 2024-06-14 | 1.422 | 3,017,287 | -25,952 | 0.25% | 4,290,239 |
| 2024-06-17 | 2024-06-13 | 1.410 | 3,043,239 | +8,651 | 0.25% | 4,291,960 |
| 2024-05-09 | 2024-05-07 | 0.948 | 3,034,588 | -51,903 | 0.25% | 2,876,560 |
| 2024-01-15 | 2024-01-11 | 0.948 | 3,086,491 | +3,460 | 0.26% | 2,925,760 |
| 2024-01-11 | 2024-01-09 | 0.959 | 3,083,031 | -41,522 | 0.26% | 2,958,120 |
| 2023-12-14 | 2023-12-12 | 1.217 | 3,124,553 | +156,227 | 0.26% | 3,802,105 |
| 2023-10-17 | 2023-10-13 | 1.314 | 2,968,326 | -62,456 | 0.26% | 3,900,960 |
| 2023-10-05 | 2023-10-03 | 1.326 | 3,030,782 | +49,308 | 0.27% | 4,019,920 |
| 2023-09-04 | 2023-08-30 | 1.702 | 2,981,474 | +3,287 | 0.26% | 5,073,407 |
| 2023-08-31 | 2023-08-29 | 1.609 | 2,978,187 | +230,867 | 0.26% | 4,792,816 |
| 2023-07-31 | 2023-07-27 | 1.675 | 2,747,320 | -77,325 | 0.26% | 4,602,480 |
| 2023-07-28 | 2023-07-26 | 1.675 | 2,824,645 | -37,905 | 0.27% | 4,732,020 |
| 2023-07-27 | 2023-07-25 | 1.596 | 2,862,550 | -37,904 | 0.27% | 4,568,960 |
| 2023-07-21 | 2023-07-19 | 1.596 | 2,900,454 | -74,293 | 0.28% | 4,629,459 |
| 2023-06-28 | 2023-06-26 | 1.557 | 2,974,747 | +7,581 | 0.28% | 4,630,320 |
| 2023-06-21 | 2023-06-19 | 1.609 | 2,967,166 | +151,618 | 0.28% | 4,775,080 |
| 2023-06-16 | 2023-06-14 | 1.517 | 2,815,548 | +94,003 | 0.27% | 4,271,100 |
| 2023-06-05 | 2023-06-01 | 1.451 | 2,721,545 | +198,620 | 0.26% | 3,949,000 |
| 2023-06-02 | 2023-05-31 | 1.438 | 2,522,925 | +28,807 | 0.24% | 3,627,520 |
| 2023-04-11 | 2023-04-04 | 1.781 | 2,494,118 | -71,260 | 0.24% | 4,441,500 |
| 2023-04-03 | 2023-03-30 | 1.807 | 2,565,378 | -154,651 | 0.24% | 4,636,079 |
| 2023-03-29 | 2023-03-27 | 1.834 | 2,720,029 | -37,904 | 0.26% | 4,987,320 |
| 2023-03-27 | 2023-03-23 | 1.873 | 2,757,933 | -327,495 | 0.26% | 5,165,959 |
| 2023-03-01 | 2023-02-27 | 1.649 | 3,085,428 | -60,648 | 0.29% | 5,087,499 |
| 2023-02-22 | 2023-02-20 | 1.741 | 3,146,076 | +15,162 | 0.30% | 5,478,001 |
| 2023-02-03 | 2023-02-01 | 1.807 | 3,130,914 | -22,743 | 0.30% | 5,658,100 |
| 2023-01-04 | 2022-12-30 | 1.649 | 3,153,657 | +151,619 | 0.30% | 5,200,001 |
| 2022-12-22 | 2022-12-20 | 1.596 | 3,002,038 | -151,619 | 0.29% | 4,791,599 |
| 2022-12-16 | 2022-12-14 | 1.662 | 3,153,657 | -113,713 | 0.30% | 5,241,601 |
| 2022-12-15 | 2022-12-13 | 1.662 | 3,267,370 | -21,227 | 0.31% | 5,430,600 |
| 2022-12-09 | 2022-12-07 | 1.858 | 3,288,597 | +151,618 | 0.31% | 6,109,351 |
| 2022-12-08 | 2022-12-06 | 1.843 | 3,136,979 | +241,306 | 0.30% | 5,782,856 |
| 2022-11-29 | 2022-11-25 | 1.829 | 2,895,673 | +69,978 | 0.30% | 5,296,641 |
| 2022-11-28 | 2022-11-24 | 1.858 | 2,825,695 | +6,998 | 0.29% | 5,249,400 |
| 2022-10-13 | 2022-10-11 | 1.601 | 2,818,697 | +34,989 | 0.29% | 4,511,360 |
| 2022-09-14 | 2022-09-09 | 1.843 | 2,783,708 | +55,982 | 0.29% | 5,131,619 |
| 2022-09-08 | 2022-09-06 | 2.142 | 2,727,726 | +197,661 | 0.28% | 5,841,518 |
| 2022-08-31 | 2022-08-29 | 2.172 | 2,530,065 | +51,925 | 0.28% | 5,496,180 |
| 2022-08-26 | 2022-08-24 | 2.203 | 2,478,140 | +79,187 | 0.28% | 5,459,741 |
| 2022-08-25 | 2022-08-23 | 2.203 | 2,398,953 | +66,205 | 0.27% | 5,285,279 |
| 2022-08-24 | 2022-08-22 | 2.203 | 2,332,748 | +73,993 | 0.26% | 5,139,419 |
| 2022-08-23 | 2022-08-19 | 2.234 | 2,258,755 | +64,907 | 0.25% | 5,046,000 |
| 2022-08-01 | 2022-07-28 | 2.234 | 2,193,848 | -16,876 | 0.24% | 4,901,000 |
| 2022-07-29 | 2022-07-27 | 2.234 | 2,210,724 | -2,596 | 0.25% | 4,938,700 |
| 2022-07-25 | 2022-07-21 | 2.249 | 2,213,320 | +25,963 | 0.25% | 4,978,600 |
| 2022-07-19 | 2022-07-15 | 2.249 | 2,187,357 | +19,472 | 0.24% | 4,920,199 |
| 2022-07-18 | 2022-07-14 | 2.234 | 2,167,885 | -64,907 | 0.24% | 4,842,999 |
| 2022-07-12 | 2022-07-08 | 2.280 | 2,232,792 | +97,360 | 0.25% | 5,091,200 |
| 2022-07-08 | 2022-07-06 | 2.234 | 2,135,432 | +32,453 | 0.24% | 4,770,500 |
| 2022-06-28 | 2022-06-24 | 2.280 | 2,102,979 | -64,906 | 0.23% | 4,795,201 |
| 2022-06-24 | 2022-06-22 | 2.234 | 2,167,885 | -120,727 | 0.24% | 4,842,999 |
| 2022-06-02 | 2022-05-31 | 2.111 | 2,288,612 | -12,981 | 0.26% | 4,830,620 |
| 2022-05-30 | 2022-05-26 | 1.987 | 2,301,593 | +64,907 | 0.26% | 4,574,340 |
| 2022-05-23 | 2022-05-19 | 2.034 | 2,236,686 | +55,819 | 0.25% | 4,548,719 |
| 2022-02-24 | 2022-02-22 | 2.558 | 2,180,867 | +64,907 | 0.24% | 5,577,601 |
| 2022-02-21 | 2022-02-17 | 2.650 | 2,115,960 | -101,254 | 0.24% | 5,607,200 |
| 2022-02-11 | 2022-02-09 | 2.573 | 2,217,214 | -49,330 | 0.25% | 5,704,719 |
| 2022-02-07 | 2022-01-31 | 2.326 | 2,266,544 | -19,472 | 0.25% | 5,272,921 |
| 2022-02-04 | 2022-01-27 | 2.311 | 2,286,016 | +19,472 | 0.25% | 5,283,001 |
| 2022-01-24 | 2022-01-20 | 2.388 | 2,266,544 | -3,894 | 0.25% | 5,412,601 |
| 2022-01-18 | 2022-01-14 | 2.280 | 2,270,438 | +16,876 | 0.25% | 5,177,040 |
| 2022-01-11 | 2022-01-07 | 2.342 | 2,253,562 | +73,993 | 0.25% | 5,277,439 |
| 2021-12-30 | 2021-12-28 | 2.357 | 2,179,569 | -27,260 | 0.24% | 5,137,741 |
| 2021-12-23 | 2021-12-21 | 2.656 | 2,206,829 | +3,894 | 0.25% | 5,861,948 |
| 2021-12-22 | 2021-12-20 | 2.624 | 2,202,935 | +107,460 | 0.25% | 5,780,243 |
| 2021-12-17 | 2021-12-15 | 2.672 | 2,095,475 | -12,348 | 0.25% | 5,600,101 |
| 2021-12-15 | 2021-12-13 | 2.721 | 2,107,823 | -38,279 | 0.25% | 5,735,520 |
| 2021-12-14 | 2021-12-10 | 2.721 | 2,146,102 | -59,271 | 0.25% | 5,839,680 |
| 2021-12-13 | 2021-12-09 | 2.689 | 2,205,373 | +23,461 | 0.26% | 5,929,520 |
| 2021-12-10 | 2021-12-08 | 2.689 | 2,181,912 | +11,114 | 0.26% | 5,866,441 |
| 2021-11-25 | 2021-11-23 | 2.753 | 2,170,798 | +51,862 | 0.25% | 5,977,199 |
| 2021-11-24 | 2021-11-22 | 2.802 | 2,118,936 | +23,461 | 0.25% | 5,937,360 |
| 2021-11-19 | 2021-11-17 | 2.737 | 2,095,475 | +61,741 | 0.25% | 5,735,861 |
| 2021-09-14 | 2021-09-10 | 2.689 | 2,033,734 | +56,801 | 0.24% | 5,468,040 |
| 2021-08-19 | 2021-08-17 | 3.054 | 1,976,933 | +110,443 | 0.23% | 6,036,813 |
| 2021-08-13 | 2021-08-11 | 3.105 | 1,866,490 | +11,659 | 0.23% | 5,795,621 |
| 2021-08-11 | 2021-08-09 | 3.174 | 1,854,831 | +17,487 | 0.23% | 5,886,699 |
| 2021-07-06 | 2021-07-02 | 3.002 | 1,837,344 | +58,291 | 0.23% | 5,516,000 |
| 2021-07-05 | 2021-06-30 | 2.951 | 1,779,053 | +58,292 | 0.22% | 5,249,441 |
| 2021-06-28 | 2021-06-24 | 3.157 | 1,720,761 | -8,161 | 0.21% | 5,431,679 |
| 2021-06-22 | 2021-06-18 | 3.294 | 1,728,922 | +87,437 | 0.21% | 5,694,720 |
| 2021-06-18 | 2021-06-16 | 3.208 | 1,641,485 | +116,583 | 0.20% | 5,265,920 |
| 2021-06-15 | 2021-06-10 | 3.174 | 1,524,902 | +29,145 | 0.19% | 4,839,599 |
| 2021-06-11 | 2021-06-09 | 3.277 | 1,495,757 | +31,478 | 0.19% | 4,901,061 |
| 2021-06-02 | 2021-05-31 | 3.362 | 1,464,279 | +29,145 | 0.18% | 4,923,519 |
| 2021-05-28 | 2021-05-26 | 3.551 | 1,435,134 | +5,830 | 0.18% | 5,096,342 |
| 2021-05-26 | 2021-05-24 | 3.603 | 1,429,304 | -11,659 | 0.18% | 5,149,199 |
| 2021-05-20 | 2021-05-17 | 3.362 | 1,440,963 | -6,995 | 0.18% | 4,845,121 |
| 2021-05-11 | 2021-05-07 | 3.551 | 1,447,958 | -17,487 | 0.18% | 5,141,881 |
| 2021-03-11 | 2021-03-09 | 2.899 | 1,465,445 | -33,809 | 0.18% | 4,248,660 |
| 2021-01-14 | 2021-01-12 | 2.659 | 1,499,254 | -11,658 | 0.19% | 3,986,600 |
| 2021-01-08 | 2021-01-06 | 2.625 | 1,510,912 | +17,487 | 0.19% | 3,965,759 |
| 2021-01-07 | 2021-01-05 | 2.608 | 1,493,425 | -5,829 | 0.19% | 3,894,240 |
| 2020-12-10 | 2020-12-08 | 2.661 | 1,499,254 | +49,318 | 0.19% | 3,989,224 |
| 2020-11-25 | 2020-11-23 | 2.767 | 1,449,936 | -22,550 | 0.19% | 4,012,319 |
| 2020-11-20 | 2020-11-18 | 2.608 | 1,472,486 | +22,550 | 0.19% | 3,839,640 |
| 2020-11-13 | 2020-11-11 | 2.643 | 1,449,936 | +2,254 | 0.19% | 3,832,279 |
| 2020-11-10 | 2020-11-06 | 2.430 | 1,447,682 | +56,374 | 0.19% | 3,518,161 |
| 2020-11-05 | 2020-11-03 | 2.129 | 1,391,308 | +14,658 | 0.18% | 2,961,601 |
| 2020-10-27 | 2020-10-22 | 2.288 | 1,376,650 | -7,893 | 0.18% | 3,150,179 |
| 2020-10-22 | 2020-10-20 | 2.324 | 1,384,543 | +7,893 | 0.18% | 3,217,361 |
| 2020-10-21 | 2020-10-19 | 2.342 | 1,376,650 | -11,275 | 0.18% | 3,223,439 |
| 2020-09-21 | 2020-09-17 | 1.987 | 1,387,925 | -16,912 | 0.18% | 2,757,440 |
| 2020-09-10 | 2020-09-08 | 1.969 | 1,404,837 | +16,912 | 0.18% | 2,766,119 |
| 2020-09-04 | 2020-09-02 | 2.040 | 1,387,925 | -5,638 | 0.18% | 2,831,300 |
| 2020-07-08 | 2020-07-06 | 2.040 | 1,393,563 | +11,275 | 0.18% | 2,842,801 |
| 2020-06-30 | 2020-06-26 | 2.129 | 1,382,288 | -11,275 | 0.18% | 2,942,400 |
| 2020-06-24 | 2020-06-22 | 1.898 | 1,393,563 | +11,275 | 0.18% | 2,645,041 |
| 2020-06-10 | 2020-06-08 | 2.022 | 1,382,288 | -11,275 | 0.18% | 2,795,280 |
| 2020-06-03 | 2020-06-01 | 2.022 | 1,393,563 | -1,127 | 0.18% | 2,818,081 |
| 2020-06-01 | 2020-05-28 | 1.863 | 1,394,690 | +11,275 | 0.18% | 2,597,700 |
| 2020-05-29 | 2020-05-27 | 1.916 | 1,383,415 | -49,609 | 0.18% | 2,650,319 |
| 2020-05-28 | 2020-05-26 | 1.987 | 1,433,024 | -6,765 | 0.18% | 2,847,039 |
| 2020-05-25 | 2020-05-21 | 2.093 | 1,439,789 | +39,462 | 0.18% | 3,013,720 |
| 2020-05-20 | 2020-05-18 | 2.022 | 1,400,327 | -11,275 | 0.18% | 2,831,759 |
| 2020-05-19 | 2020-05-15 | 2.075 | 1,411,602 | -11,275 | 0.18% | 2,929,680 |
| 2020-05-04 | 2020-04-28 | 2.324 | 1,422,877 | +22,550 | 0.18% | 3,306,440 |
| 2020-04-22 | 2020-04-20 | 2.306 | 1,400,327 | -28,187 | 0.18% | 3,229,199 |
| 2020-04-15 | 2020-04-09 | 2.412 | 1,428,514 | -11,275 | 0.18% | 3,446,239 |
| 2020-04-14 | 2020-04-08 | 2.359 | 1,439,789 | -37,207 | 0.18% | 3,396,820 |
| 2020-04-08 | 2020-04-06 | 2.093 | 1,476,996 | +11,275 | 0.19% | 3,091,600 |
| 2020-04-02 | 2020-03-31 | 2.217 | 1,465,721 | +16,912 | 0.19% | 3,250,000 |
| 2020-04-01 | 2020-03-30 | 2.217 | 1,448,809 | +28,187 | 0.19% | 3,212,500 |
| 2020-03-31 | 2020-03-27 | 2.412 | 1,420,622 | -22,550 | 0.18% | 3,427,200 |
| 2020-03-24 | 2020-03-20 | 2.040 | 1,443,172 | +28,187 | 0.19% | 2,944,001 |
| 2020-03-20 | 2020-03-18 | 2.111 | 1,414,985 | -11,274 | 0.18% | 2,986,901 |
| 2020-03-18 | 2020-03-16 | 2.306 | 1,426,259 | -28,187 | 0.18% | 3,288,999 |
| 2020-03-17 | 2020-03-13 | 2.412 | 1,454,446 | +37,206 | 0.19% | 3,508,799 |
| 2020-03-11 | 2020-03-09 | 2.767 | 1,417,240 | -16,912 | 0.18% | 3,921,841 |
| 2020-03-09 | 2020-03-05 | 2.980 | 1,434,152 | +11,275 | 0.18% | 4,273,921 |
| 2020-03-04 | 2020-03-02 | 2.998 | 1,422,877 | +16,912 | 0.18% | 4,265,560 |
| 2020-02-26 | 2020-02-24 | 3.051 | 1,405,965 | +50,737 | 0.18% | 4,289,680 |
| 2020-02-25 | 2020-02-21 | 3.104 | 1,355,228 | -2,255 | 0.17% | 4,206,999 |
| 2020-02-17 | 2020-02-13 | 3.122 | 1,357,483 | +16,912 | 0.17% | 4,238,079 |
| 2020-02-11 | 2020-02-07 | 3.211 | 1,340,571 | -33,824 | 0.17% | 4,304,180 |
| 2020-02-10 | 2020-02-06 | 3.140 | 1,374,395 | -15,785 | 0.18% | 4,315,259 |
| 2020-02-04 | 2020-01-31 | 2.927 | 1,390,180 | +49,609 | 0.18% | 4,068,900 |
| 2020-01-31 | 2020-01-29 | 3.122 | 1,340,571 | -16,912 | 0.17% | 4,185,280 |
| 2020-01-23 | 2020-01-21 | 3.299 | 1,357,483 | -11,275 | 0.17% | 4,478,879 |
| 2020-01-03 | 2019-12-31 | 3.424 | 1,368,758 | +28,187 | 0.18% | 4,686,040 |
| 2019-12-16 | 2019-12-12 | 3.406 | 1,340,571 | -56,374 | 0.17% | 4,565,760 |
| 2019-12-05 | 2019-12-03 | 4.178 | 1,396,945 | +62,364 | 0.18% | 5,836,037 |
| 2019-12-04 | 2019-12-02 | 4.159 | 1,334,581 | -5,386 | 0.18% | 5,550,718 |
| 2019-11-28 | 2019-11-26 | 4.308 | 1,339,967 | -10,772 | 0.18% | 5,772,159 |
| 2019-11-13 | 2019-11-11 | 4.011 | 1,350,739 | -21,542 | 0.18% | 5,417,282 |
| 2019-11-08 | 2019-11-06 | 3.676 | 1,372,281 | -21,543 | 0.18% | 5,045,038 |
| 2019-11-07 | 2019-11-05 | 3.788 | 1,393,824 | +5,385 | 0.19% | 5,279,519 |
| 2019-11-06 | 2019-11-04 | 3.472 | 1,388,439 | +53,858 | 0.19% | 4,820,861 |
| 2019-10-28 | 2019-10-24 | 3.342 | 1,334,581 | -40,932 | 0.18% | 4,460,399 |
| 2019-10-25 | 2019-10-23 | 3.249 | 1,375,513 | +8,617 | 0.18% | 4,469,500 |
| 2019-10-23 | 2019-10-21 | 3.305 | 1,366,896 | +5,386 | 0.18% | 4,517,641 |
| 2019-10-09 | 2019-10-04 | 3.175 | 1,361,510 | +21,543 | 0.18% | 4,322,880 |
| 2019-09-30 | 2019-09-26 | 3.361 | 1,339,967 | +32,314 | 0.18% | 4,503,280 |
| 2019-09-27 | 2019-09-25 | 3.546 | 1,307,653 | -53,857 | 0.18% | 4,637,481 |
| 2019-09-13 | 2019-09-11 | 3.509 | 1,361,510 | +26,929 | 0.18% | 4,777,920 |
| 2019-09-04 | 2019-09-02 | 3.528 | 1,334,581 | -10,772 | 0.18% | 4,708,199 |
| 2019-09-03 | 2019-08-30 | 3.454 | 1,345,353 | +26,929 | 0.18% | 4,646,281 |
| 2019-08-26 | 2019-08-22 | 3.658 | 1,318,424 | -9,695 | 0.18% | 4,822,559 |
| 2019-08-21 | 2019-08-19 | 3.695 | 1,328,119 | -10,771 | 0.18% | 4,907,342 |
| 2019-08-15 | 2019-08-13 | 4.121 | 1,338,890 | +88,094 | 0.18% | 5,517,126 |
| 2019-08-13 | 2019-08-09 | 4.261 | 1,250,796 | +12,998 | 0.18% | 5,329,260 |
| 2019-08-12 | 2019-08-08 | 4.241 | 1,237,798 | +4,999 | 0.18% | 5,249,119 |
| 2019-08-09 | 2019-08-07 | 4.201 | 1,232,799 | +2,000 | 0.18% | 5,178,600 |
| 2019-08-08 | 2019-08-06 | 4.241 | 1,230,799 | +4,999 | 0.18% | 5,219,439 |
| 2019-08-07 | 2019-08-05 | 4.301 | 1,225,800 | +8,998 | 0.18% | 5,271,799 |
| 2019-08-06 | 2019-08-02 | 4.521 | 1,216,802 | +9,999 | 0.18% | 5,500,842 |
| 2019-07-31 | 2019-07-29 | 4.761 | 1,206,803 | -29,995 | 0.17% | 5,745,319 |
| 2019-07-30 | 2019-07-26 | 4.741 | 1,236,798 | +27,995 | 0.18% | 5,863,378 |
| 2019-07-29 | 2019-07-25 | 4.781 | 1,208,803 | +29,995 | 0.18% | 5,779,020 |
| 2019-07-22 | 2019-07-18 | 4.821 | 1,178,808 | -9,998 | 0.17% | 5,682,781 |
| 2019-07-10 | 2019-07-08 | 4.921 | 1,188,806 | +19,997 | 0.17% | 5,849,879 |
| 2019-06-27 | 2019-06-25 | 4.781 | 1,168,809 | +9,998 | 0.17% | 5,587,818 |
| 2019-06-25 | 2019-06-21 | 4.741 | 1,158,811 | +4,999 | 0.17% | 5,493,660 |
| 2019-06-24 | 2019-06-20 | 4.741 | 1,153,812 | +16,997 | 0.17% | 5,469,960 |
| 2019-06-03 | 2019-05-30 | 5.061 | 1,136,815 | +49,992 | 0.16% | 5,753,222 |
| 2019-05-23 | 2019-05-21 | 5.441 | 1,086,823 | +9,999 | 0.16% | 5,913,281 |
| 2019-05-20 | 2019-05-16 | 5.921 | 1,076,824 | -1,000 | 0.16% | 6,375,837 |
| 2019-05-15 | 2019-05-10 | 5.861 | 1,077,824 | -2,000 | 0.16% | 6,317,078 |
| 2019-05-10 | 2019-05-08 | 6.101 | 1,079,824 | -10,998 | 0.16% | 6,588,000 |
| 2019-05-08 | 2019-05-06 | 6.081 | 1,090,822 | -64,990 | 0.16% | 6,633,279 |
| 2019-05-06 | 2019-05-02 | 6.181 | 1,155,812 | +9,999 | 0.17% | 7,144,083 |
| 2019-04-29 | 2019-04-25 | 6.281 | 1,145,813 | +2,999 | 0.17% | 7,196,879 |
| 2019-04-26 | 2019-04-24 | 6.241 | 1,142,814 | -20,996 | 0.17% | 7,132,322 |
| 2019-04-25 | 2019-04-23 | 6.101 | 1,163,810 | +9,998 | 0.17% | 7,100,398 |
| 2019-04-24 | 2019-04-18 | 5.981 | 1,153,812 | +65,989 | 0.17% | 6,900,921 |
| 2019-04-17 | 2019-04-15 | 5.861 | 1,087,823 | +20,997 | 0.16% | 6,375,682 |
| 2019-03-20 | 2019-03-18 | 5.661 | 1,066,826 | +5,999 | 0.15% | 6,039,220 |
| 2019-03-19 | 2019-03-15 | 5.521 | 1,060,827 | +4,999 | 0.15% | 5,856,720 |
| 2019-01-24 | 2019-01-22 | 6.141 | 1,055,828 | -4,999 | 0.15% | 6,483,841 |
| 2019-01-23 | 2019-01-21 | 6.141 | 1,060,827 | -3,999 | 0.15% | 6,514,540 |
| 2018-12-10 | 2018-12-06 | 5.841 | 1,064,826 | -1,000 | 0.15% | 6,219,598 |
| 2018-12-07 | 2018-12-05 | 6.636 | 1,065,826 | +9,998 | 0.15% | 7,072,855 |
| 2018-12-06 | 2018-12-04 | 6.741 | 1,055,828 | +28,214 | 0.15% | 7,117,371 |
| 2018-11-21 | 2018-11-19 | 6.741 | 1,027,614 | -4,762 | 0.16% | 6,927,179 |
| 2018-11-19 | 2018-11-15 | 6.531 | 1,032,376 | -5,714 | 0.16% | 6,742,480 |
| 2018-11-15 | 2018-11-13 | 6.216 | 1,038,090 | -9,524 | 0.16% | 6,452,798 |
| 2018-11-01 | 2018-10-30 | 5.271 | 1,047,614 | +5,714 | 0.16% | 5,522,000 |
| 2018-10-30 | 2018-10-26 | 5.460 | 1,041,900 | +21,905 | 0.16% | 5,688,801 |
| 2018-10-18 | 2018-10-15 | 5.901 | 1,019,995 | +9,524 | 0.16% | 6,019,019 |
| 2018-10-15 | 2018-10-11 | 6.153 | 1,010,471 | -953 | 0.15% | 6,217,458 |
| 2018-10-11 | 2018-10-09 | 6.384 | 1,011,424 | +4,762 | 0.15% | 6,456,962 |
| 2018-08-28 | 2018-08-24 | 7.350 | 1,006,662 | -4,762 | 0.15% | 7,399,001 |
| 2018-08-20 | 2018-08-16 | 6.930 | 1,011,424 | -9,523 | 0.15% | 7,009,202 |
| 2018-08-16 | 2018-08-14 | 7.745 | 1,020,947 | +43,754 | 0.16% | 7,907,196 |
| 2018-08-10 | 2018-08-08 | 7.635 | 977,193 | +4,558 | 0.16% | 7,461,123 |
| 2018-08-06 | 2018-08-02 | 7.635 | 972,635 | -9,115 | 0.15% | 7,426,322 |
| 2018-07-17 | 2018-07-13 | 7.526 | 981,750 | -11,851 | 0.16% | 7,388,217 |
| 2018-07-11 | 2018-07-09 | 7.350 | 993,601 | -9,115 | 0.16% | 7,303,002 |
| 2018-07-10 | 2018-07-06 | 7.065 | 1,002,716 | -912 | 0.16% | 7,083,998 |
| 2018-07-03 | 2018-06-28 | 7.394 | 1,003,628 | -18,231 | 0.16% | 7,420,741 |
| 2018-06-25 | 2018-06-21 | 7.613 | 1,021,859 | +9,116 | 0.16% | 7,779,740 |
| 2018-06-21 | 2018-06-19 | 8.008 | 1,012,743 | +4,557 | 0.16% | 8,110,296 |
| 2018-06-20 | 2018-06-15 | 7.942 | 1,008,186 | +4,558 | 0.16% | 8,007,443 |
| 2018-06-11 | 2018-06-07 | 8.666 | 1,003,628 | -13,673 | 0.16% | 8,697,901 |
| 2018-06-08 | 2018-06-06 | 8.666 | 1,017,301 | +13,673 | 0.16% | 8,816,398 |
| 2018-06-05 | 2018-06-01 | 8.623 | 1,003,628 | +4,558 | 0.16% | 8,653,861 |
| 2018-06-01 | 2018-05-30 | 8.272 | 999,070 | +912 | 0.16% | 8,263,840 |
| 2018-05-17 | 2018-05-15 | 8.732 | 998,158 | +4,557 | 0.16% | 8,716,196 |
| 2018-04-12 | 2018-04-10 | 8.776 | 993,601 | -22,789 | 0.16% | 8,720,003 |
| 2018-03-21 | 2018-03-19 | 9.237 | 1,016,390 | +22,789 | 0.16% | 9,388,303 |
| 2018-03-15 | 2018-03-13 | 9.193 | 993,601 | +4,558 | 0.16% | 9,134,203 |
| 2018-03-05 | 2018-03-01 | 9.434 | 989,043 | +9,116 | 0.16% | 9,331,001 |
| 2018-02-21 | 2018-02-15 | 9.369 | 979,927 | +4,558 | 0.16% | 9,180,497 |
| 2018-02-14 | 2018-02-12 | 9.303 | 975,369 | +6,380 | 0.15% | 9,073,596 |
| 2018-02-13 | 2018-02-09 | 9.193 | 968,989 | +18,232 | 0.15% | 8,907,944 |
| 2018-02-12 | 2018-02-08 | 9.259 | 950,757 | +11,850 | 0.15% | 8,802,917 |
| 2018-02-09 | 2018-02-07 | 9.215 | 938,907 | +1,823 | 0.15% | 8,651,999 |
| 2018-02-06 | 2018-02-02 | 9.785 | 937,084 | -6,381 | 0.15% | 9,169,761 |
| 2018-02-05 | 2018-02-01 | 9.566 | 943,465 | -4,558 | 0.15% | 9,025,201 |
| 2018-01-26 | 2018-01-24 | 9.390 | 948,023 | +30,993 | 0.15% | 8,902,403 |
| 2018-01-23 | 2018-01-19 | 9.434 | 917,030 | +4,558 | 0.15% | 8,651,604 |
| 2018-01-19 | 2018-01-17 | 9.390 | 912,472 | +9,116 | 0.14% | 8,568,562 |
| 2018-01-17 | 2018-01-15 | 9.544 | 903,356 | -4,558 | 0.14% | 8,621,698 |
| 2018-01-16 | 2018-01-12 | 9.698 | 907,914 | -9,116 | 0.14% | 8,804,640 |
| 2018-01-15 | 2018-01-11 | 9.544 | 917,030 | +912 | 0.15% | 8,752,204 |
| 2018-01-10 | 2018-01-08 | 9.588 | 916,118 | -50,136 | 0.15% | 8,783,699 |
| 2018-01-08 | 2018-01-04 | 9.588 | 966,254 | +10,939 | 0.15% | 9,264,401 |
| 2017-12-29 | 2017-12-27 | 9.281 | 955,315 | +36,462 | 0.15% | 8,866,079 |
| 2017-12-28 | 2017-12-22 | 9.369 | 918,853 | +25,524 | 0.15% | 8,608,322 |
| 2017-12-27 | 2017-12-21 | 9.347 | 893,329 | +4,558 | 0.14% | 8,349,600 |
| 2017-12-21 | 2017-12-19 | 9.412 | 888,771 | +4,558 | 0.14% | 8,365,498 |
| 2017-12-19 | 2017-12-15 | 9.171 | 884,213 | -11,851 | 0.14% | 8,109,196 |
| 2017-12-11 | 2017-12-07 | 9.171 | 896,064 | +9,116 | 0.14% | 8,217,882 |
| 2017-12-08 | 2017-12-06 | 10.245 | 886,948 | +63,809 | 0.14% | 9,086,631 |
| 2017-12-07 | 2017-12-05 | 10.245 | 823,139 | +80,446 | 0.13% | 8,432,919 |
| 2017-12-04 | 2017-11-30 | 10.176 | 742,693 | +4,354 | 0.12% | 7,557,583 |
| 2017-11-30 | 2017-11-28 | 10.199 | 738,339 | +69,654 | 0.12% | 7,530,237 |
| 2017-11-29 | 2017-11-27 | 10.245 | 668,685 | +9,578 | 0.11% | 6,850,564 |
| 2017-11-27 | 2017-11-23 | 10.107 | 659,107 | -8,707 | 0.11% | 6,661,599 |
| 2017-11-24 | 2017-11-22 | 10.061 | 667,814 | -4,353 | 0.11% | 6,718,921 |
| 2017-11-23 | 2017-11-21 | 10.222 | 672,167 | +23,508 | 0.11% | 6,870,796 |
| 2017-11-21 | 2017-11-17 | 10.452 | 648,659 | +39,181 | 0.11% | 6,779,501 |
| 2017-11-20 | 2017-11-16 | 10.635 | 609,478 | +20,026 | 0.10% | 6,481,998 |
| 2017-11-17 | 2017-11-15 | 10.429 | 589,452 | +6,094 | 0.10% | 6,147,155 |
| 2017-10-24 | 2017-10-20 | 11.026 | 583,358 | +13,061 | 0.10% | 6,432,003 |
| 2017-10-20 | 2017-10-18 | 11.256 | 570,297 | +26,120 | 0.09% | 6,418,995 |
| 2017-10-19 | 2017-10-17 | 11.210 | 544,177 | -8,707 | 0.09% | 6,100,001 |
| 2017-10-18 | 2017-10-16 | 11.141 | 552,884 | +6,966 | 0.09% | 6,159,502 |
| 2017-10-17 | 2017-10-13 | 11.347 | 545,918 | +4,353 | 0.09% | 6,194,756 |
| 2017-10-16 | 2017-10-12 | 11.416 | 541,565 | -13,931 | 0.09% | 6,182,681 |
| 2017-09-27 | 2017-09-25 | 10.796 | 555,496 | -3,483 | 0.09% | 5,997,202 |
| 2017-09-26 | 2017-09-22 | 10.911 | 558,979 | -20,025 | 0.09% | 6,099,005 |
| 2017-09-20 | 2017-09-18 | 10.520 | 579,004 | -1,742 | 0.10% | 6,091,397 |
| 2017-09-18 | 2017-09-14 | 10.337 | 580,746 | +19,155 | 0.10% | 6,003,004 |
| 2017-09-04 | 2017-08-31 | 10.337 | 561,591 | -6,094 | 0.09% | 5,805,004 |
| 2017-08-21 | 2017-08-17 | 10.153 | 567,685 | -4,354 | 0.09% | 5,763,676 |
| 2017-08-18 | 2017-08-16 | 11.905 | 572,039 | +1,742 | 0.10% | 6,810,011 |
| 2017-08-17 | 2017-08-15 | 11.856 | 570,297 | +43,397 | 0.09% | 6,761,218 |
| 2017-08-15 | 2017-08-11 | 11.806 | 526,900 | -4,066 | 0.09% | 6,220,800 |
| 2017-08-11 | 2017-08-09 | 11.905 | 530,966 | +8,132 | 0.09% | 6,321,045 |
| 2017-08-10 | 2017-08-08 | 12.175 | 522,834 | +6,505 | 0.09% | 6,365,695 |
| 2017-08-09 | 2017-08-07 | 12.151 | 516,329 | -12,197 | 0.09% | 6,273,794 |
| 2017-07-20 | 2017-07-18 | 11.659 | 528,526 | +2,439 | 0.09% | 6,161,997 |
| 2017-07-13 | 2017-07-11 | 11.708 | 526,087 | -2,439 | 0.09% | 6,159,441 |
| 2017-07-12 | 2017-07-10 | 11.683 | 528,526 | -1,626 | 0.09% | 6,174,997 |
| 2017-07-11 | 2017-07-07 | 11.659 | 530,152 | -12,197 | 0.09% | 6,180,954 |
| 2017-07-07 | 2017-07-05 | 11.659 | 542,349 | +4,065 | 0.10% | 6,323,157 |
| 2017-07-06 | 2017-07-04 | 11.905 | 538,284 | +1,627 | 0.10% | 6,408,164 |
| 2017-07-04 | 2017-06-30 | 11.683 | 536,657 | +4,065 | 0.10% | 6,269,995 |
| 2017-07-03 | 2017-06-29 | 11.806 | 532,592 | -4,065 | 0.09% | 6,288,002 |
| 2017-06-30 | 2017-06-28 | 11.634 | 536,657 | -8,132 | 0.10% | 6,243,595 |
| 2017-06-29 | 2017-06-27 | 11.339 | 544,789 | -5,691 | 0.10% | 6,177,405 |
| 2017-06-28 | 2017-06-26 | 11.142 | 550,480 | -52,853 | 0.10% | 6,133,615 |
| 2017-06-27 | 2017-06-23 | 11.118 | 603,333 | -8,131 | 0.11% | 6,707,680 |
| 2017-06-26 | 2017-06-22 | 10.872 | 611,464 | +7,318 | 0.11% | 6,647,678 |
| 2017-06-22 | 2017-06-20 | 10.847 | 604,146 | +89,443 | 0.11% | 6,553,258 |
| 2017-06-21 | 2017-06-19 | 11.191 | 514,703 | +12,197 | 0.09% | 5,760,297 |
| 2017-06-20 | 2017-06-16 | 10.921 | 502,506 | +12,196 | 0.09% | 5,487,835 |
| 2017-06-19 | 2017-06-15 | 10.429 | 490,310 | +21,141 | 0.09% | 5,113,443 |
| 2017-06-07 | 2017-06-05 | 10.306 | 469,169 | -8,131 | 0.08% | 4,835,263 |
| 2017-06-05 | 2017-06-01 | 10.478 | 477,300 | +4,879 | 0.08% | 5,001,242 |
| 2017-05-23 | 2017-05-19 | 10.995 | 472,421 | +50,413 | 0.08% | 5,194,138 |
| 2017-05-22 | 2017-05-18 | 10.995 | 422,008 | +8,131 | 0.08% | 4,639,861 |
| 2017-05-19 | 2017-05-17 | 10.650 | 413,877 | -1,626 | 0.07% | 4,407,943 |
| 2017-05-18 | 2017-05-16 | 11.708 | 415,503 | +20,328 | 0.07% | 4,864,721 |
| 2017-05-17 | 2017-05-15 | 13.012 | 395,175 | +2,439 | 0.07% | 5,141,880 |
| 2017-05-16 | 2017-05-12 | 12.692 | 392,736 | +4,879 | 0.07% | 4,984,564 |
| 2017-05-12 | 2017-05-10 | 12.938 | 387,857 | +6,505 | 0.07% | 5,018,041 |
| 2017-05-08 | 2017-05-04 | 13.184 | 381,352 | +8,131 | 0.07% | 5,027,680 |
| 2017-05-04 | 2017-04-28 | 12.839 | 373,221 | -36,590 | 0.07% | 4,791,962 |
| 2017-04-26 | 2017-04-24 | 12.790 | 409,811 | +6,505 | 0.07% | 5,241,599 |
| 2017-04-24 | 2017-04-20 | 12.766 | 403,306 | -4,066 | 0.07% | 5,148,478 |
| 2017-04-21 | 2017-04-19 | 12.716 | 407,372 | -2,439 | 0.07% | 5,180,343 |
| 2017-04-19 | 2017-04-13 | 12.790 | 409,811 | +8,131 | 0.07% | 5,241,599 |
| 2017-04-11 | 2017-04-07 | 12.913 | 401,680 | +4,879 | 0.07% | 5,187,001 |
| 2017-04-10 | 2017-04-06 | 12.913 | 396,801 | +5,692 | 0.07% | 5,123,997 |
| 2017-04-07 | 2017-04-05 | 12.889 | 391,109 | +1,626 | 0.07% | 5,040,875 |
| 2017-04-06 | 2017-04-03 | 12.839 | 389,483 | +5,692 | 0.07% | 5,000,758 |
| 2017-04-05 | 2017-03-31 | 12.864 | 383,791 | +4,065 | 0.07% | 4,937,115 |
| 2017-04-03 | 2017-03-30 | 13.036 | 379,726 | +813 | 0.07% | 4,950,203 |
| 2017-03-29 | 2017-03-27 | 13.233 | 378,913 | -2,439 | 0.07% | 5,014,165 |
| 2017-03-27 | 2017-03-23 | 13.184 | 381,352 | +20,328 | 0.07% | 5,027,680 |
| 2017-03-24 | 2017-03-22 | 13.110 | 361,024 | +20,328 | 0.06% | 4,733,039 |
| 2017-03-23 | 2017-03-21 | 13.381 | 340,696 | -7,318 | 0.06% | 4,558,718 |
| 2017-03-22 | 2017-03-20 | 13.282 | 348,014 | -9,758 | 0.06% | 4,622,397 |
| 2017-03-20 | 2017-03-16 | 13.036 | 357,772 | +25,207 | 0.06% | 4,664,005 |
| 2017-03-17 | 2017-03-15 | 13.012 | 332,565 | +8,944 | 0.06% | 4,327,220 |
| 2017-03-16 | 2017-03-14 | 13.012 | 323,621 | +3,253 | 0.06% | 4,210,844 |
| 2017-03-14 | 2017-03-10 | 12.815 | 320,368 | -8,131 | 0.06% | 4,105,477 |
| 2017-03-13 | 2017-03-09 | 12.618 | 328,499 | -9,758 | 0.06% | 4,145,035 |
| 2017-03-10 | 2017-03-08 | 12.421 | 338,257 | +8,131 | 0.06% | 4,201,603 |
| 2017-03-09 | 2017-03-07 | 12.446 | 330,126 | +4,066 | 0.06% | 4,108,725 |
| 2017-03-07 | 2017-03-03 | 12.544 | 326,060 | -12,197 | 0.06% | 4,090,200 |
| 2017-03-03 | 2017-03-01 | 12.667 | 338,257 | -4,065 | 0.06% | 4,284,803 |
| 2017-02-28 | 2017-02-24 | 12.569 | 342,322 | +4,065 | 0.06% | 4,302,615 |
| 2017-02-24 | 2017-02-22 | 12.495 | 338,257 | +4,066 | 0.06% | 4,226,563 |
| 2017-02-23 | 2017-02-21 | 12.667 | 334,191 | +8,131 | 0.06% | 4,233,297 |
| 2017-02-22 | 2017-02-20 | 12.667 | 326,060 | -8,131 | 0.06% | 4,130,300 |
| 2017-02-21 | 2017-02-17 | 12.569 | 334,191 | -4,066 | 0.06% | 4,200,417 |
| 2017-02-20 | 2017-02-16 | 12.594 | 338,257 | -16,262 | 0.06% | 4,259,843 |
| 2017-02-17 | 2017-02-15 | 12.544 | 354,519 | -15,449 | 0.06% | 4,447,198 |
| 2017-02-15 | 2017-02-13 | 12.421 | 369,968 | -813 | 0.07% | 4,595,495 |
| 2017-02-13 | 2017-02-09 | 12.372 | 370,781 | +370,781 | 0.07% | 4,587,354 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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