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 | 1.580 | 241,000 | +0 | 0.01% | 380,780 |
| 2025-10-13 | 2025-10-09 | 1.580 | 241,000 | +0 | 0.01% | 380,780 |
| 2025-10-10 | 2025-10-08 | 1.560 | 241,000 | +0 | 0.01% | 375,960 |
| 2025-10-09 | 2025-10-06 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-10-08 | 2025-10-03 | 1.570 | 241,000 | +0 | 0.01% | 378,370 |
| 2025-10-06 | 2025-10-02 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-10-03 | 2025-09-30 | 1.540 | 241,000 | +0 | 0.01% | 371,140 |
| 2025-10-02 | 2025-09-29 | 1.560 | 241,000 | +0 | 0.01% | 375,960 |
| 2025-09-30 | 2025-09-26 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-29 | 2025-09-25 | 1.540 | 241,000 | +0 | 0.01% | 371,140 |
| 2025-09-26 | 2025-09-24 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-25 | 2025-09-23 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-24 | 2025-09-22 | 1.540 | 241,000 | +0 | 0.01% | 371,140 |
| 2025-09-23 | 2025-09-19 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-22 | 2025-09-18 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-19 | 2025-09-17 | 1.540 | 241,000 | +0 | 0.01% | 371,140 |
| 2025-09-18 | 2025-09-16 | 1.550 | 241,000 | +0 | 0.01% | 373,550 |
| 2025-09-17 | 2025-09-15 | 1.540 | 241,000 | +0 | 0.01% | 371,140 |
| 2025-09-16 | 2025-09-12 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-15 | 2025-09-11 | 1.280 | 241,000 | +0 | 0.01% | 308,480 |
| 2025-09-12 | 2025-09-10 | 1.290 | 241,000 | +0 | 0.01% | 310,890 |
| 2025-09-11 | 2025-09-09 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-10 | 2025-09-08 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-09 | 2025-09-05 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-08 | 2025-09-04 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-05 | 2025-09-03 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-04 | 2025-09-02 | 1.260 | 241,000 | +0 | 0.01% | 303,660 |
| 2025-09-03 | 2025-09-01 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-02 | 2025-08-29 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-09-01 | 2025-08-28 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-08-29 | 2025-08-27 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-08-28 | 2025-08-26 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-27 | 2025-08-25 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-26 | 2025-08-22 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-25 | 2025-08-21 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-22 | 2025-08-20 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-21 | 2025-08-19 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-20 | 2025-08-18 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-19 | 2025-08-15 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-18 | 2025-08-14 | 1.140 | 241,000 | +0 | 0.01% | 274,740 |
| 2025-08-15 | 2025-08-13 | 1.120 | 241,000 | +0 | 0.01% | 269,920 |
| 2025-08-14 | 2025-08-12 | 1.110 | 241,000 | +0 | 0.01% | 267,510 |
| 2025-08-13 | 2025-08-11 | 1.130 | 241,000 | +0 | 0.01% | 272,330 |
| 2025-08-12 | 2025-08-08 | 1.120 | 241,000 | +0 | 0.01% | 269,920 |
| 2025-08-11 | 2025-08-07 | 1.110 | 241,000 | +0 | 0.01% | 267,510 |
| 2025-08-08 | 2025-08-06 | 1.180 | 241,000 | +0 | 0.01% | 284,380 |
| 2025-08-07 | 2025-08-05 | 1.080 | 241,000 | +0 | 0.01% | 260,280 |
| 2025-08-06 | 2025-08-04 | 1.150 | 241,000 | +0 | 0.01% | 277,150 |
| 2025-08-05 | 2025-08-01 | 1.200 | 241,000 | +0 | 0.01% | 289,200 |
| 2025-08-04 | 2025-07-31 | 1.190 | 241,000 | +0 | 0.01% | 286,790 |
| 2025-08-01 | 2025-07-30 | 1.290 | 241,000 | +0 | 0.01% | 310,890 |
| 2025-07-31 | 2025-07-29 | 1.240 | 241,000 | +0 | 0.01% | 298,840 |
| 2025-07-30 | 2025-07-28 | 1.250 | 241,000 | +0 | 0.01% | 301,250 |
| 2025-07-29 | 2025-07-25 | 1.300 | 241,000 | +0 | 0.01% | 313,300 |
| 2025-07-28 | 2025-07-24 | 1.360 | 241,000 | +0 | 0.01% | 327,760 |
| 2025-07-25 | 2025-07-23 | 1.320 | 241,000 | +0 | 0.01% | 318,120 |
| 2025-07-24 | 2025-07-22 | 1.280 | 241,000 | +0 | 0.01% | 308,480 |
| 2025-07-23 | 2025-07-21 | 1.300 | 241,000 | +0 | 0.01% | 313,300 |
| 2025-07-22 | 2025-07-18 | 1.320 | 241,000 | +0 | 0.01% | 318,120 |
| 2025-07-21 | 2025-07-17 | 1.300 | 241,000 | +0 | 0.01% | 313,300 |
| 2025-07-18 | 2025-07-16 | 1.320 | 241,000 | +0 | 0.01% | 318,120 |
| 2025-07-17 | 2025-07-15 | 1.440 | 241,000 | +0 | 0.01% | 347,040 |
| 2025-07-16 | 2025-07-14 | 1.420 | 241,000 | +0 | 0.01% | 342,220 |
| 2025-07-15 | 2025-07-11 | 1.420 | 241,000 | +0 | 0.01% | 342,220 |
| 2025-07-14 | 2025-07-10 | 1.400 | 241,000 | +0 | 0.01% | 337,400 |
| 2025-07-11 | 2025-07-09 | 1.340 | 241,000 | +0 | 0.01% | 322,940 |
| 2025-07-10 | 2025-07-08 | 1.430 | 241,000 | +0 | 0.01% | 344,630 |
| 2025-07-09 | 2025-07-07 | 1.360 | 241,000 | +0 | 0.01% | 327,760 |
| 2025-07-08 | 2025-07-04 | 1.330 | 241,000 | +0 | 0.01% | 320,530 |
| 2025-07-07 | 2025-07-03 | 1.340 | 241,000 | +0 | 0.01% | 322,940 |
| 2025-07-04 | 2025-07-02 | 1.270 | 241,000 | +0 | 0.01% | 306,070 |
| 2025-07-03 | 2025-06-30 | 1.250 | 241,000 | +0 | 0.01% | 301,250 |
| 2025-07-02 | 2025-06-27 | 1.280 | 241,000 | +0 | 0.01% | 308,480 |
| 2025-06-30 | 2025-06-26 | 1.300 | 241,000 | +0 | 0.01% | 313,300 |
| 2025-06-27 | 2025-06-25 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-26 | 2025-06-24 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-25 | 2025-06-23 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-24 | 2025-06-20 | 1.230 | 241,000 | +0 | 0.01% | 296,430 |
| 2025-06-23 | 2025-06-19 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-20 | 2025-06-18 | 1.200 | 241,000 | +0 | 0.01% | 289,200 |
| 2025-06-19 | 2025-06-17 | 1.200 | 241,000 | +0 | 0.01% | 289,200 |
| 2025-06-18 | 2025-06-16 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-17 | 2025-06-13 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-16 | 2025-06-12 | 1.220 | 241,000 | +0 | 0.01% | 294,020 |
| 2025-06-13 | 2025-06-11 | 1.100 | 241,000 | +0 | 0.01% | 265,100 |
| 2025-06-12 | 2025-06-10 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-06-11 | 2025-06-09 | 1.070 | 241,000 | +0 | 0.01% | 257,870 |
| 2025-06-10 | 2025-06-06 | 0.990 | 241,000 | +0 | 0.01% | 238,590 |
| 2025-06-09 | 2025-06-05 | 0.990 | 241,000 | +0 | 0.01% | 238,590 |
| 2025-06-06 | 2025-06-04 | 0.990 | 241,000 | +0 | 0.01% | 238,590 |
| 2025-06-05 | 2025-06-03 | 1.050 | 241,000 | +0 | 0.01% | 253,050 |
| 2025-06-04 | 2025-06-02 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-06-03 | 2025-05-30 | 0.950 | 241,000 | +0 | 0.01% | 228,950 |
| 2025-06-02 | 2025-05-29 | 0.950 | 241,000 | +0 | 0.01% | 228,950 |
| 2025-05-30 | 2025-05-28 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-05-29 | 2025-05-27 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-05-28 | 2025-05-26 | 0.950 | 241,000 | +0 | 0.01% | 228,950 |
| 2025-05-27 | 2025-05-23 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-26 | 2025-05-22 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-23 | 2025-05-21 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-05-22 | 2025-05-20 | 0.980 | 241,000 | +0 | 0.01% | 236,180 |
| 2025-05-21 | 2025-05-19 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-20 | 2025-05-16 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-19 | 2025-05-15 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-16 | 2025-05-14 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-05-15 | 2025-05-13 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-05-13 | 2025-05-09 | 1.010 | 241,000 | +0 | 0.01% | 243,410 |
| 2025-05-12 | 2025-05-08 | 1.010 | 241,000 | +0 | 0.01% | 243,410 |
| 2025-05-09 | 2025-05-07 | 1.010 | 241,000 | +0 | 0.01% | 243,410 |
| 2025-05-08 | 2025-05-06 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-05-07 | 2025-05-02 | 0.940 | 241,000 | +0 | 0.01% | 226,540 |
| 2025-05-06 | 2025-04-30 | 0.990 | 241,000 | +0 | 0.01% | 238,590 |
| 2025-05-02 | 2025-04-29 | 1.050 | 241,000 | +0 | 0.01% | 253,050 |
| 2025-04-30 | 2025-04-28 | 1.060 | 241,000 | +0 | 0.01% | 255,460 |
| 2025-04-29 | 2025-04-25 | 0.980 | 241,000 | +0 | 0.01% | 236,180 |
| 2025-04-28 | 2025-04-24 | 0.990 | 241,000 | +0 | 0.01% | 238,590 |
| 2025-04-25 | 2025-04-23 | 0.980 | 241,000 | +0 | 0.01% | 236,180 |
| 2025-04-24 | 2025-04-22 | 0.980 | 241,000 | +0 | 0.01% | 236,180 |
| 2025-04-23 | 2025-04-17 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-04-22 | 2025-04-16 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-04-17 | 2025-04-15 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-04-16 | 2025-04-14 | 0.960 | 241,000 | +0 | 0.01% | 231,360 |
| 2025-04-15 | 2025-04-11 | 0.940 | 241,000 | +0 | 0.01% | 226,540 |
| 2025-04-14 | 2025-04-10 | 0.930 | 241,000 | +0 | 0.01% | 224,130 |
| 2025-04-11 | 2025-04-09 | 0.930 | 241,000 | +0 | 0.01% | 224,130 |
| 2025-04-10 | 2025-04-08 | 0.920 | 241,000 | +0 | 0.01% | 221,720 |
| 2025-04-09 | 2025-04-07 | 0.910 | 241,000 | +0 | 0.01% | 219,310 |
| 2025-04-08 | 2025-04-03 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-04-07 | 2025-04-02 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-04-03 | 2025-04-01 | 0.970 | 241,000 | +0 | 0.01% | 233,770 |
| 2025-04-02 | 2025-03-31 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-04-01 | 2025-03-28 | 1.050 | 241,000 | +0 | 0.01% | 253,050 |
| 2025-03-31 | 2025-03-27 | 1.050 | 241,000 | +0 | 0.01% | 253,050 |
| 2025-03-28 | 2025-03-26 | 1.050 | 241,000 | +0 | 0.01% | 253,050 |
| 2025-03-27 | 2025-03-25 | 1.040 | 241,000 | +0 | 0.01% | 250,640 |
| 2025-03-26 | 2025-03-24 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-03-25 | 2025-03-21 | 1.010 | 241,000 | +0 | 0.01% | 243,410 |
| 2025-03-24 | 2025-03-20 | 1.060 | 241,000 | +0 | 0.01% | 255,460 |
| 2025-03-21 | 2025-03-19 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-03-20 | 2025-03-18 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-03-19 | 2025-03-17 | 1.060 | 241,000 | +0 | 0.01% | 255,460 |
| 2025-03-18 | 2025-03-14 | 1.040 | 241,000 | +0 | 0.01% | 250,640 |
| 2025-03-17 | 2025-03-13 | 1.040 | 241,000 | +0 | 0.01% | 250,640 |
| 2025-03-14 | 2025-03-12 | 1.040 | 241,000 | +0 | 0.01% | 250,640 |
| 2025-03-13 | 2025-03-11 | 1.000 | 241,000 | +0 | 0.01% | 241,000 |
| 2025-03-12 | 2025-03-10 | 1.020 | 241,000 | +0 | 0.01% | 245,820 |
| 2025-03-11 | 2025-03-07 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-03-10 | 2025-03-06 | 1.060 | 241,000 | +0 | 0.01% | 255,460 |
| 2025-03-07 | 2025-03-05 | 1.070 | 241,000 | +0 | 0.01% | 257,870 |
| 2025-03-06 | 2025-03-04 | 1.030 | 241,000 | +0 | 0.01% | 248,230 |
| 2025-03-05 | 2025-03-03 | 1.070 | 241,000 | +0 | 0.01% | 257,870 |
| 2025-03-04 | 2025-02-28 | 1.100 | 241,000 | +0 | 0.01% | 265,100 |
| 2025-03-03 | 2025-02-27 | 1.010 | 241,000 | +0 | 0.01% | 243,410 |
| 2025-02-28 | 2025-02-26 | 0.980 | 241,000 | +0 | 0.01% | 236,180 |
| 2025-02-27 | 2025-02-25 | 1.080 | 241,000 | +0 | 0.01% | 260,280 |
| 2025-02-26 | 2025-02-24 | 1.170 | 241,000 | +0 | 0.01% | 281,970 |
| 2025-02-25 | 2025-02-21 | 1.160 | 241,000 | +0 | 0.01% | 279,560 |
| 2025-02-24 | 2025-02-20 | 1.090 | 241,000 | +0 | 0.01% | 262,690 |
| 2025-02-21 | 2025-02-19 | 1.070 | 241,000 | +0 | 0.01% | 257,870 |
| 2025-02-20 | 2025-02-18 | 1.150 | 241,000 | +0 | 0.01% | 277,150 |
| 2025-02-19 | 2025-02-17 | 1.060 | 241,000 | +0 | 0.01% | 255,460 |
| 2025-02-18 | 2025-02-14 | 1.120 | 241,000 | +0 | 0.01% | 269,920 |
| 2025-02-17 | 2025-02-13 | 1.040 | 241,000 | +0 | 0.01% | 250,640 |
| 2025-02-14 | 2025-02-12 | 1.130 | 241,000 | -8,000 | 0.01% | 272,330 |
| 2025-02-05 | 2025-02-03 | 1.120 | 249,000 | -12,000 | 0.01% | 278,880 |
| 2025-02-04 | 2025-01-28 | 1.010 | 261,000 | +20,000 | 0.01% | 263,610 |
| 2022-07-22 | 2022-07-20 | 6.000 | 241,000 | +13,000 | 0.01% | 1,446,000 |
| 2021-11-03 | 2021-11-01 | 6.950 | 228,000 | -20,000 | 0.01% | 1,584,600 |
| 2021-10-22 | 2021-10-20 | 7.000 | 248,000 | -10,000 | 0.01% | 1,736,000 |
| 2021-10-11 | 2021-10-07 | 7.050 | 258,000 | -1,500 | 0.01% | 1,818,900 |
| 2021-10-08 | 2021-10-06 | 7.050 | 259,500 | -1,500 | 0.01% | 1,829,475 |
| 2021-10-04 | 2021-09-29 | 7.100 | 261,000 | -3,500 | 0.01% | 1,853,100 |
| 2021-09-29 | 2021-09-27 | 7.050 | 264,500 | -15,000 | 0.01% | 1,864,725 |
| 2021-02-26 | 2021-02-24 | 7.070 | 279,500 | -3,500 | 0.01% | 1,976,065 |
| 2020-06-15 | 2020-06-11 | 7.110 | 283,000 | -2,000 | 0.01% | 2,012,130 |
| 2020-05-21 | 2020-05-19 | 7.120 | 285,000 | -1,000 | 0.01% | 2,029,200 |
| 2020-04-06 | 2020-04-02 | 6.990 | 286,000 | -1,000 | 0.01% | 1,999,140 |
| 2020-03-27 | 2020-03-25 | 7.000 | 287,000 | -5,000 | 0.01% | 2,009,000 |
| 2020-02-19 | 2020-02-17 | 7.150 | 292,000 | -12,000 | 0.01% | 2,087,800 |
| 2020-01-29 | 2020-01-22 | 6.800 | 304,000 | -10,000 | 0.01% | 2,067,200 |
| 2020-01-20 | 2020-01-16 | 6.670 | 314,000 | +1,000 | 0.01% | 2,094,380 |
| 2020-01-14 | 2020-01-10 | 6.640 | 313,000 | -500 | 0.01% | 2,078,320 |
| 2020-01-10 | 2020-01-08 | 6.660 | 313,500 | -10,000 | 0.01% | 2,087,910 |
| 2020-01-08 | 2020-01-06 | 6.520 | 323,500 | -1,500 | 0.01% | 2,109,220 |
| 2020-01-07 | 2020-01-03 | 6.590 | 325,000 | -5,000 | 0.01% | 2,141,750 |
| 2020-01-06 | 2020-01-02 | 6.300 | 330,000 | -15,000 | 0.01% | 2,079,000 |
| 2020-01-03 | 2019-12-31 | 6.050 | 345,000 | -10,000 | 0.01% | 2,087,250 |
| 2019-12-20 | 2019-12-18 | 5.700 | 355,000 | +1,000 | 0.02% | 2,023,500 |
| 2019-12-19 | 2019-12-17 | 5.600 | 354,000 | +1,000 | 0.02% | 1,982,400 |
| 2019-12-18 | 2019-12-16 | 5.600 | 353,000 | +1,000 | 0.02% | 1,976,800 |
| 2019-12-02 | 2019-11-28 | 5.660 | 352,000 | +5,000 | 0.02% | 1,992,320 |
| 2019-08-28 | 2019-08-26 | 5.600 | 347,000 | -35,000 | 0.02% | 1,943,200 |
| 2019-08-07 | 2019-08-05 | 5.610 | 382,000 | -5,500 | 0.02% | 2,143,020 |
| 2019-08-05 | 2019-08-01 | 5.610 | 387,500 | -1,000 | 0.03% | 2,173,875 |
| 2019-07-19 | 2019-07-17 | 5.600 | 388,500 | -2,000 | 0.03% | 2,175,600 |
| 2019-07-10 | 2019-07-08 | 5.600 | 390,500 | +2,000 | 0.03% | 2,186,800 |
| 2019-07-08 | 2019-07-04 | 5.610 | 388,500 | +10,000 | 0.03% | 2,179,485 |
| 2019-07-04 | 2019-07-02 | 5.690 | 378,500 | +15,000 | 0.02% | 2,153,665 |
| 2019-06-26 | 2019-06-24 | 5.930 | 363,500 | -10,000 | 0.02% | 2,155,555 |
| 2019-06-25 | 2019-06-21 | 5.550 | 373,500 | -42,000 | 0.02% | 2,072,925 |
| 2019-06-21 | 2019-06-19 | 4.970 | 415,500 | -50,000 | 0.03% | 2,065,035 |
| 2019-06-10 | 2019-06-05 | 4.700 | 465,500 | -39,000 | 0.03% | 2,187,850 |
| 2019-06-06 | 2019-06-04 | 4.400 | 504,500 | -15,000 | 0.03% | 2,219,800 |
| 2019-06-04 | 2019-05-31 | 4.563 | 519,500 | +16,308 | 0.03% | 2,370,606 |
| 2019-05-31 | 2019-05-29 | 4.532 | 503,192 | +19,372 | 0.03% | 2,280,604 |
| 2019-05-24 | 2019-05-22 | 4.563 | 483,820 | -6,780 | 0.03% | 2,207,790 |
| 2019-05-16 | 2019-05-14 | 4.346 | 490,600 | -19,372 | 0.03% | 2,132,364 |
| 2019-05-15 | 2019-05-10 | 4.574 | 509,972 | +13,560 | 0.03% | 2,332,393 |
| 2019-05-07 | 2019-05-03 | 4.666 | 496,412 | +3,874 | 0.03% | 2,316,500 |
| 2019-05-06 | 2019-05-02 | 4.759 | 492,538 | -20,340 | 0.03% | 2,344,187 |
| 2019-05-03 | 2019-04-30 | 4.708 | 512,878 | +6,780 | 0.03% | 2,414,518 |
| 2019-05-02 | 2019-04-29 | 4.708 | 506,098 | +36,807 | 0.03% | 2,382,600 |
| 2019-04-29 | 2019-04-25 | 4.439 | 469,291 | +21,309 | 0.03% | 2,083,350 |
| 2019-04-26 | 2019-04-24 | 4.367 | 447,982 | +13,561 | 0.03% | 1,956,377 |
| 2019-04-25 | 2019-04-23 | 4.398 | 434,421 | +9,686 | 0.03% | 1,910,610 |
| 2019-04-24 | 2019-04-18 | 5.110 | 424,735 | +14,529 | 0.03% | 2,170,575 |
| 2019-04-12 | 2019-04-10 | 4.543 | 410,206 | +19,372 | 0.03% | 1,863,401 |
| 2019-04-04 | 2019-04-02 | 4.336 | 390,834 | +38,745 | 0.03% | 1,694,702 |
| 2019-02-26 | 2019-02-22 | 4.099 | 352,089 | -19,372 | 0.02% | 1,443,094 |
| 2019-02-15 | 2019-02-13 | 3.748 | 371,461 | -4,359 | 0.02% | 1,392,103 |
| 2019-01-23 | 2019-01-21 | 3.479 | 375,820 | +4,359 | 0.03% | 1,307,559 |
| 2019-01-14 | 2019-01-10 | 3.541 | 371,461 | +968 | 0.02% | 1,315,403 |
| 2018-12-06 | 2018-12-04 | 3.933 | 370,493 | -6,296 | 0.02% | 1,457,326 |
| 2018-11-30 | 2018-11-28 | 3.841 | 376,789 | -484 | 0.03% | 1,447,081 |
| 2018-11-19 | 2018-11-15 | 3.810 | 377,273 | -5,812 | 0.03% | 1,437,255 |
| 2018-11-06 | 2018-11-02 | 3.727 | 383,085 | -6,780 | 0.03% | 1,427,756 |
| 2018-10-15 | 2018-10-11 | 3.562 | 389,865 | -3,390 | 0.03% | 1,388,625 |
| 2018-10-11 | 2018-10-09 | 3.748 | 393,255 | +15,498 | 0.03% | 1,473,779 |
| 2018-09-28 | 2018-09-26 | 3.737 | 377,757 | -453,794 | 0.03% | 1,411,798 |
| 2018-09-21 | 2018-09-19 | 4.037 | 831,551 | -484 | 0.06% | 3,356,737 |
| 2018-09-12 | 2018-09-10 | 4.047 | 832,035 | -2,906 | 0.06% | 3,367,280 |
| 2018-07-11 | 2018-07-09 | 4.780 | 834,941 | -9,686 | 0.06% | 3,991,061 |
| 2018-07-03 | 2018-06-28 | 4.801 | 844,627 | +9,686 | 0.06% | 4,054,801 |
| 2018-06-28 | 2018-06-26 | 4.935 | 834,941 | +3,875 | 0.06% | 4,120,361 |
| 2018-06-04 | 2018-05-31 | 5.576 | 831,066 | +35,518 | 0.06% | 4,633,901 |
| 2018-05-10 | 2018-05-08 | 5.522 | 795,548 | -5,564 | 0.06% | 4,392,958 |
| 2018-04-20 | 2018-04-18 | 5.543 | 801,112 | -3,709 | 0.06% | 4,440,962 |
| 2018-04-17 | 2018-04-13 | 5.781 | 804,821 | +3,709 | 0.06% | 4,652,483 |
| 2018-04-11 | 2018-04-09 | 5.835 | 801,112 | -13,908 | 0.06% | 4,674,242 |
| 2018-04-06 | 2018-04-03 | 6.040 | 815,020 | +9,272 | 0.06% | 4,922,401 |
| 2018-03-23 | 2018-03-21 | 6.363 | 805,748 | +1,855 | 0.06% | 5,127,102 |
| 2018-02-27 | 2018-02-23 | 6.557 | 803,893 | +13,908 | 0.06% | 5,271,358 |
| 2018-02-13 | 2018-02-09 | 6.320 | 789,985 | -7,418 | 0.06% | 4,992,719 |
| 2018-02-06 | 2018-02-02 | 7.010 | 797,403 | +7,418 | 0.06% | 5,590,001 |
| 2018-01-31 | 2018-01-29 | 7.150 | 789,985 | +11,126 | 0.06% | 5,648,759 |
| 2018-01-30 | 2018-01-26 | 7.183 | 778,859 | +40,798 | 0.05% | 5,594,403 |
| 2018-01-17 | 2018-01-15 | 7.053 | 738,061 | +9,272 | 0.05% | 5,205,838 |
| 2018-01-16 | 2018-01-12 | 7.010 | 728,789 | -39,870 | 0.05% | 5,108,999 |
| 2018-01-09 | 2018-01-05 | 6.902 | 768,659 | -18,545 | 0.05% | 5,305,598 |
| 2017-12-19 | 2017-12-15 | 7.269 | 787,204 | -15,299 | 0.06% | 5,722,264 |
| 2017-12-15 | 2017-12-13 | 6.730 | 802,503 | +4,637 | 0.06% | 5,400,723 |
| 2017-12-13 | 2017-12-11 | 6.439 | 797,866 | -7,882 | 0.06% | 5,137,182 |
| 2017-12-12 | 2017-12-08 | 6.406 | 805,748 | -463 | 0.06% | 5,161,862 |
| 2017-12-08 | 2017-12-06 | 6.363 | 806,211 | +11,126 | 0.06% | 5,130,048 |
| 2017-12-06 | 2017-12-04 | 6.352 | 795,085 | -18,544 | 0.06% | 5,050,676 |
| 2017-12-04 | 2017-11-30 | 6.557 | 813,629 | +7,418 | 0.06% | 5,335,200 |
| 2017-11-30 | 2017-11-28 | 6.622 | 806,211 | -2,782 | 0.06% | 5,338,728 |
| 2017-11-27 | 2017-11-23 | 6.579 | 808,993 | +3,709 | 0.06% | 5,322,250 |
| 2017-11-13 | 2017-11-09 | 6.600 | 805,284 | +14,835 | 0.06% | 5,315,219 |
| 2017-10-30 | 2017-10-26 | 6.665 | 790,449 | -7,417 | 0.06% | 5,268,452 |
| 2017-10-26 | 2017-10-24 | 6.676 | 797,866 | -7,882 | 0.06% | 5,326,492 |
| 2017-10-24 | 2017-10-20 | 6.633 | 805,748 | +7,882 | 0.06% | 5,344,352 |
| 2017-10-16 | 2017-10-12 | 6.719 | 797,866 | +18,544 | 0.06% | 5,360,912 |
| 2017-10-12 | 2017-10-10 | 6.816 | 779,322 | -18,544 | 0.05% | 5,311,959 |
| 2017-10-10 | 2017-10-06 | 6.795 | 797,866 | +3,708 | 0.06% | 5,421,147 |
| 2017-10-09 | 2017-10-04 | 6.816 | 794,158 | -10,199 | 0.06% | 5,413,083 |
| 2017-09-29 | 2017-09-27 | 6.611 | 804,357 | +9,272 | 0.06% | 5,317,775 |
| 2017-09-28 | 2017-09-26 | 6.611 | 795,085 | +4,636 | 0.06% | 5,256,476 |
| 2017-09-27 | 2017-09-25 | 6.579 | 790,449 | +18,544 | 0.06% | 5,200,252 |
| 2017-09-21 | 2017-09-19 | 6.902 | 771,905 | +9,273 | 0.05% | 5,328,003 |
| 2017-09-20 | 2017-09-18 | 6.978 | 762,632 | +9,272 | 0.05% | 5,321,572 |
| 2017-09-19 | 2017-09-15 | 6.946 | 753,360 | +9,272 | 0.05% | 5,232,498 |
| 2017-09-12 | 2017-09-08 | 7.021 | 744,088 | -18,544 | 0.05% | 5,224,274 |
| 2017-09-04 | 2017-08-31 | 7.043 | 762,632 | +12,981 | 0.05% | 5,370,922 |
| 2017-09-01 | 2017-08-30 | 6.999 | 749,651 | +5,563 | 0.05% | 5,247,162 |
| 2017-08-28 | 2017-08-24 | 7.118 | 744,088 | +9,272 | 0.05% | 5,296,499 |
| 2017-08-10 | 2017-08-08 | 7.334 | 734,816 | +7,418 | 0.05% | 5,389,000 |
| 2017-08-08 | 2017-08-04 | 7.237 | 727,398 | -9,272 | 0.05% | 5,263,993 |
| 2017-07-26 | 2017-07-24 | 7.528 | 736,670 | +15,299 | 0.05% | 5,545,607 |
| 2017-07-25 | 2017-07-21 | 7.550 | 721,371 | +153,917 | 0.05% | 5,445,997 |
| 2017-07-24 | 2017-07-20 | 7.593 | 567,454 | +1,854 | 0.04% | 4,308,479 |
| 2017-07-21 | 2017-07-19 | 7.657 | 565,600 | +51,461 | 0.04% | 4,331,002 |
| 2017-07-19 | 2017-07-17 | 7.614 | 514,139 | +9,272 | 0.04% | 3,914,767 |
| 2017-07-17 | 2017-07-13 | 7.452 | 504,867 | -5,564 | 0.04% | 3,762,493 |
| 2017-07-14 | 2017-07-12 | 7.550 | 510,431 | +4,637 | 0.04% | 3,853,503 |
| 2017-07-13 | 2017-07-11 | 7.366 | 505,794 | +2,781 | 0.04% | 3,725,761 |
| 2017-07-04 | 2017-06-30 | 7.183 | 503,013 | +3,709 | 0.04% | 3,613,051 |
| 2017-07-03 | 2017-06-29 | 7.280 | 499,304 | -9,272 | 0.03% | 3,634,875 |
| 2017-05-18 | 2017-05-16 | 7.773 | 508,576 | +20,969 | 0.04% | 3,953,128 |
| 2017-05-17 | 2017-05-15 | 7.559 | 487,607 | +5,334 | 0.04% | 3,685,923 |
| 2017-04-13 | 2017-04-11 | 7.683 | 482,273 | -4,445 | 0.04% | 3,705,277 |
| 2017-04-03 | 2017-03-30 | 7.919 | 486,718 | +8,890 | 0.04% | 3,854,403 |
| 2017-03-30 | 2017-03-28 | 7.930 | 477,828 | +4,445 | 0.03% | 3,789,376 |
| 2017-03-23 | 2017-03-21 | 8.392 | 473,383 | -35,559 | 0.03% | 3,972,451 |
| 2017-03-20 | 2017-03-16 | 8.594 | 508,942 | -22,225 | 0.04% | 4,373,898 |
| 2017-03-17 | 2017-03-15 | 8.324 | 531,167 | -4,445 | 0.04% | 4,421,502 |
| 2017-03-16 | 2017-03-14 | 8.167 | 535,612 | -4,445 | 0.04% | 4,374,153 |
| 2017-03-15 | 2017-03-13 | 8.144 | 540,057 | -8,889 | 0.04% | 4,398,303 |
| 2017-03-14 | 2017-03-10 | 8.155 | 548,946 | +8,889 | 0.04% | 4,476,872 |
| 2017-03-13 | 2017-03-09 | 8.110 | 540,057 | +8,890 | 0.04% | 4,380,078 |
| 2017-03-09 | 2017-03-07 | 8.099 | 531,167 | +57,784 | 0.04% | 4,302,002 |
| 2017-03-08 | 2017-03-06 | 8.324 | 473,383 | +11,557 | 0.03% | 3,940,501 |
| 2017-02-17 | 2017-02-15 | 9.112 | 461,826 | +13,335 | 0.03% | 4,207,949 |
| 2017-02-13 | 2017-02-09 | 8.729 | 448,491 | +448,491 | 0.03% | 3,914,916 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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