History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.060 | 978,000 | +0 | 0.05% | 5,926,680 |
| 2025-10-13 | 2025-10-09 | 6.100 | 978,000 | +0 | 0.05% | 5,965,800 |
| 2025-10-10 | 2025-10-08 | 6.050 | 978,000 | +0 | 0.05% | 5,916,900 |
| 2025-10-09 | 2025-10-06 | 6.120 | 978,000 | +0 | 0.05% | 5,985,360 |
| 2025-10-08 | 2025-10-03 | 6.160 | 978,000 | +0 | 0.05% | 6,024,480 |
| 2025-10-06 | 2025-10-02 | 6.190 | 978,000 | -20,000 | 0.05% | 6,053,820 |
| 2025-10-03 | 2025-09-30 | 6.070 | 998,000 | +20,000 | 0.05% | 6,057,860 |
| 2025-10-02 | 2025-09-29 | 6.050 | 978,000 | +120,000 | 0.05% | 5,916,900 |
| 2025-09-30 | 2025-09-26 | 5.940 | 858,000 | -5,000 | 0.05% | 5,096,520 |
| 2025-09-29 | 2025-09-25 | 6.000 | 863,000 | +100,000 | 0.05% | 5,178,000 |
| 2025-09-11 | 2025-09-09 | 6.460 | 763,000 | -3,500 | 0.04% | 4,928,980 |
| 2025-09-10 | 2025-09-08 | 6.170 | 766,500 | -50,000 | 0.04% | 4,729,305 |
| 2025-09-08 | 2025-09-04 | 5.970 | 816,500 | +5,000 | 0.04% | 4,874,505 |
| 2025-09-05 | 2025-09-03 | 6.130 | 811,500 | +50,000 | 0.04% | 4,974,495 |
| 2025-08-27 | 2025-08-25 | 6.030 | 761,500 | -14,000 | 0.04% | 4,591,845 |
| 2025-08-22 | 2025-08-20 | 5.960 | 775,500 | +55,000 | 0.04% | 4,621,980 |
| 2025-08-19 | 2025-08-15 | 6.160 | 720,500 | +4,000 | 0.04% | 4,438,280 |
| 2025-07-30 | 2025-07-28 | 6.550 | 716,500 | -40,000 | 0.04% | 4,693,075 |
| 2025-07-28 | 2025-07-24 | 6.210 | 756,500 | +1,500 | 0.04% | 4,697,865 |
| 2025-07-25 | 2025-07-23 | 6.170 | 755,000 | +12,000 | 0.04% | 4,658,350 |
| 2025-07-21 | 2025-07-17 | 6.160 | 743,000 | -100,000 | 0.04% | 4,576,880 |
| 2025-07-17 | 2025-07-15 | 6.080 | 843,000 | -450,000 | 0.04% | 5,125,440 |
| 2025-07-16 | 2025-07-14 | 6.090 | 1,293,000 | +51,500 | 0.07% | 7,874,370 |
| 2025-07-14 | 2025-07-10 | 6.080 | 1,241,500 | +500,000 | 0.07% | 7,548,320 |
| 2025-07-11 | 2025-07-09 | 6.080 | 741,500 | -10,000 | 0.04% | 4,508,320 |
| 2025-07-09 | 2025-07-07 | 6.110 | 751,500 | -3,000 | 0.04% | 4,591,665 |
| 2025-07-08 | 2025-07-04 | 5.980 | 754,500 | -699,000 | 0.04% | 4,511,910 |
| 2025-07-04 | 2025-07-02 | 5.720 | 1,453,500 | -2,000 | 0.08% | 8,314,020 |
| 2025-06-25 | 2025-06-23 | 5.430 | 1,455,500 | +180,500 | 0.08% | 7,903,365 |
| 2025-06-23 | 2025-06-19 | 5.230 | 1,275,000 | -8,000 | 0.07% | 6,668,250 |
| 2025-06-18 | 2025-06-16 | 5.370 | 1,283,000 | -391,500 | 0.07% | 6,889,710 |
| 2025-06-17 | 2025-06-13 | 5.300 | 1,674,500 | +1,000 | 0.09% | 8,874,850 |
| 2025-06-12 | 2025-06-10 | 5.803 | 1,673,500 | +959,032 | 0.09% | 9,710,730 |
| 2025-05-22 | 2025-05-20 | 5.739 | 714,468 | -37,431 | 0.04% | 4,099,996 |
| 2025-05-21 | 2025-05-19 | 5.674 | 751,899 | +18,716 | 0.04% | 4,266,585 |
| 2025-05-15 | 2025-05-13 | 5.589 | 733,183 | +18,715 | 0.04% | 4,097,702 |
| 2025-04-01 | 2025-03-28 | 5.600 | 714,468 | -2,807 | 0.04% | 4,000,741 |
| 2025-03-24 | 2025-03-20 | 5.696 | 717,275 | -1,404 | 0.04% | 4,085,444 |
| 2025-03-21 | 2025-03-19 | 5.760 | 718,679 | -7,954 | 0.04% | 4,139,521 |
| 2025-03-05 | 2025-03-03 | 5.375 | 726,633 | +1,404 | 0.04% | 3,905,795 |
| 2025-02-21 | 2025-02-19 | 5.365 | 725,229 | +2,807 | 0.04% | 3,890,498 |
| 2025-02-18 | 2025-02-14 | 5.343 | 722,422 | -4,679 | 0.04% | 3,860,000 |
| 2025-02-17 | 2025-02-13 | 5.183 | 727,101 | +468 | 0.04% | 3,768,450 |
| 2025-02-07 | 2025-02-05 | 5.183 | 726,633 | +468 | 0.04% | 3,766,025 |
| 2025-02-05 | 2025-02-03 | 5.097 | 726,165 | +4,679 | 0.04% | 3,701,519 |
| 2024-12-02 | 2024-11-28 | 4.937 | 721,486 | +7,018 | 0.04% | 3,562,019 |
| 2024-10-29 | 2024-10-25 | 5.247 | 714,468 | -4,432,789 | 0.04% | 3,748,786 |
| 2024-10-28 | 2024-10-24 | 5.268 | 5,147,257 | +7,486 | 0.29% | 27,117,466 |
| 2024-10-24 | 2024-10-22 | 5.354 | 5,139,771 | +4,432,789 | 0.29% | 27,517,427 |
| 2024-10-23 | 2024-10-21 | 5.343 | 706,982 | -9,357 | 0.04% | 3,777,502 |
| 2024-10-17 | 2024-10-15 | 5.183 | 716,339 | -7,487 | 0.04% | 3,712,673 |
| 2024-10-10 | 2024-10-08 | 5.514 | 723,826 | +4,211 | 0.04% | 3,991,262 |
| 2024-10-09 | 2024-10-07 | 6.177 | 719,615 | -3,275 | 0.04% | 4,444,822 |
| 2024-10-02 | 2024-09-27 | 5.322 | 722,890 | -1,871 | 0.04% | 3,847,050 |
| 2024-09-30 | 2024-09-26 | 5.076 | 724,761 | -5,615 | 0.04% | 3,678,873 |
| 2024-09-19 | 2024-09-16 | 4.606 | 730,376 | +5,615 | 0.04% | 3,363,954 |
| 2024-09-09 | 2024-09-04 | 4.926 | 724,761 | -3,744 | 0.04% | 3,570,443 |
| 2024-08-28 | 2024-08-26 | 4.606 | 728,505 | -14,036 | 0.04% | 3,355,337 |
| 2024-08-21 | 2024-08-19 | 4.627 | 742,541 | +14,036 | 0.04% | 3,435,854 |
| 2024-08-19 | 2024-08-15 | 4.584 | 728,505 | +3,744 | 0.04% | 3,339,767 |
| 2024-07-26 | 2024-07-24 | 4.681 | 724,761 | +467 | 0.04% | 3,392,308 |
| 2024-07-16 | 2024-07-12 | 4.830 | 724,294 | -8,889 | 0.04% | 3,498,482 |
| 2024-07-10 | 2024-07-08 | 4.659 | 733,183 | +8,422 | 0.04% | 3,416,058 |
| 2024-07-02 | 2024-06-27 | 4.520 | 724,761 | +467 | 0.04% | 3,276,133 |
| 2024-06-12 | 2024-06-07 | 5.288 | 724,294 | +55,350 | 0.04% | 3,829,857 |
| 2024-05-23 | 2024-05-21 | 5.681 | 668,944 | -20,742 | 0.04% | 3,800,342 |
| 2024-05-16 | 2024-05-13 | 5.947 | 689,686 | -1,729 | 0.04% | 4,101,720 |
| 2024-05-14 | 2024-05-10 | 5.889 | 691,415 | -13,396 | 0.04% | 4,072,002 |
| 2024-05-03 | 2024-04-30 | 5.461 | 704,811 | +20,743 | 0.04% | 3,849,161 |
| 2024-04-26 | 2024-04-24 | 5.450 | 684,068 | -3,457 | 0.04% | 3,727,963 |
| 2024-04-19 | 2024-04-17 | 5.519 | 687,525 | +5,185 | 0.04% | 3,794,533 |
| 2024-03-01 | 2024-02-28 | 4.941 | 682,340 | +13,396 | 0.04% | 3,371,166 |
| 2024-02-23 | 2024-02-21 | 4.975 | 668,944 | -3,457 | 0.04% | 3,328,202 |
| 2024-01-19 | 2024-01-17 | 4.674 | 672,401 | +3,457 | 0.04% | 3,143,121 |
| 2024-01-17 | 2024-01-15 | 4.883 | 668,944 | -69,141 | 0.04% | 3,266,282 |
| 2024-01-04 | 2024-01-02 | 5.103 | 738,085 | +5,186 | 0.05% | 3,766,140 |
| 2023-08-31 | 2023-08-29 | 4.640 | 732,899 | +2,592 | 0.04% | 3,400,478 |
| 2023-08-17 | 2023-08-15 | 4.628 | 730,307 | -432 | 0.04% | 3,380,001 |
| 2023-06-09 | 2023-06-07 | 5.935 | 730,739 | +52,638 | 0.04% | 4,336,991 |
| 2023-05-29 | 2023-05-24 | 6.097 | 678,101 | -48,121 | 0.04% | 4,134,496 |
| 2023-05-03 | 2023-04-28 | 6.496 | 726,222 | +48,121 | 0.05% | 4,717,658 |
| 2023-04-24 | 2023-04-20 | 6.421 | 678,101 | -8,822 | 0.04% | 4,354,326 |
| 2023-04-04 | 2023-03-31 | 5.923 | 686,923 | -4,812 | 0.05% | 4,068,375 |
| 2023-04-03 | 2023-03-30 | 5.860 | 691,735 | +8,020 | 0.05% | 4,053,750 |
| 2023-03-31 | 2023-03-29 | 5.885 | 683,715 | +4,812 | 0.05% | 4,023,800 |
| 2023-03-16 | 2023-03-14 | 5.736 | 678,903 | +16,040 | 0.04% | 3,893,901 |
| 2023-03-03 | 2023-03-01 | 5.761 | 662,863 | -1,203 | 0.04% | 3,818,432 |
| 2022-12-02 | 2022-11-30 | 5.324 | 664,066 | -6,416 | 0.04% | 3,535,562 |
| 2022-12-01 | 2022-11-29 | 5.174 | 670,482 | -6,416 | 0.04% | 3,469,401 |
| 2022-11-24 | 2022-11-22 | 5.062 | 676,898 | +6,416 | 0.04% | 3,426,641 |
| 2022-11-16 | 2022-11-14 | 5.224 | 670,482 | -1,604 | 0.04% | 3,502,841 |
| 2022-11-04 | 2022-11-02 | 4.252 | 672,086 | +1,604 | 0.04% | 2,857,581 |
| 2022-10-10 | 2022-10-06 | 5.037 | 670,482 | +3,208 | 0.04% | 3,377,441 |
| 2022-09-09 | 2022-09-07 | 5.549 | 667,274 | -4,812 | 0.04% | 3,702,402 |
| 2022-08-29 | 2022-08-25 | 5.486 | 672,086 | +4,812 | 0.04% | 3,687,201 |
| 2022-08-05 | 2022-08-03 | 5.686 | 667,274 | +3,208 | 0.04% | 3,793,922 |
| 2022-08-03 | 2022-08-01 | 5.972 | 664,066 | -802 | 0.04% | 3,966,122 |
| 2022-08-01 | 2022-07-28 | 6.172 | 664,868 | +802 | 0.04% | 4,103,552 |
| 2022-07-04 | 2022-06-29 | 5.985 | 664,066 | -1,203 | 0.04% | 3,974,402 |
| 2022-06-09 | 2022-06-07 | 6.776 | 665,269 | +47,053 | 0.04% | 4,507,800 |
| 2022-06-08 | 2022-06-06 | 6.789 | 618,216 | +7,453 | 0.04% | 4,197,268 |
| 2022-04-27 | 2022-04-25 | 6.534 | 610,763 | +5,217 | 0.04% | 3,990,963 |
| 2022-03-29 | 2022-03-25 | 6.601 | 605,546 | +4,471 | 0.04% | 3,997,498 |
| 2022-03-17 | 2022-03-15 | 5.917 | 601,075 | +746 | 0.04% | 3,556,667 |
| 2022-02-17 | 2022-02-15 | 7.608 | 600,329 | -7,453 | 0.04% | 4,567,182 |
| 2022-01-19 | 2022-01-17 | 7.769 | 607,782 | -1,491 | 0.04% | 4,721,743 |
| 2022-01-03 | 2021-12-29 | 7.299 | 609,273 | -2,236 | 0.04% | 4,447,201 |
| 2021-12-29 | 2021-12-24 | 7.474 | 611,509 | -372 | 0.04% | 4,570,187 |
| 2021-12-28 | 2021-12-22 | 7.581 | 611,881 | +2,608 | 0.04% | 4,638,648 |
| 2021-12-09 | 2021-12-07 | 7.111 | 609,273 | +14,906 | 0.04% | 4,332,751 |
| 2021-11-22 | 2021-11-18 | 7.487 | 594,367 | +44,717 | 0.04% | 4,450,050 |
| 2021-10-29 | 2021-10-27 | 8.010 | 549,650 | +1,491 | 0.04% | 4,402,877 |
| 2021-10-04 | 2021-09-29 | 8.037 | 548,159 | -2,981 | 0.04% | 4,405,643 |
| 2021-09-30 | 2021-09-28 | 7.930 | 551,140 | +7,453 | 0.04% | 4,370,442 |
| 2021-09-29 | 2021-09-27 | 7.729 | 543,687 | +1,490 | 0.04% | 4,201,916 |
| 2021-09-27 | 2021-09-23 | 7.890 | 542,197 | +2,609 | 0.04% | 4,277,701 |
| 2021-09-17 | 2021-09-15 | 8.091 | 539,588 | +2,981 | 0.04% | 4,365,717 |
| 2021-09-14 | 2021-09-10 | 8.507 | 536,607 | -3,727 | 0.04% | 4,564,798 |
| 2021-09-13 | 2021-09-09 | 8.265 | 540,334 | +1,491 | 0.04% | 4,466,003 |
| 2021-08-30 | 2021-08-26 | 7.890 | 538,843 | +2,236 | 0.04% | 4,251,239 |
| 2021-07-28 | 2021-07-26 | 8.507 | 536,607 | +7,453 | 0.04% | 4,564,798 |
| 2021-07-27 | 2021-07-23 | 8.909 | 529,154 | +7,453 | 0.04% | 4,714,397 |
| 2021-07-22 | 2021-07-20 | 8.829 | 521,701 | -8,944 | 0.04% | 4,605,996 |
| 2021-07-21 | 2021-07-19 | 9.084 | 530,645 | -5,962 | 0.04% | 4,820,241 |
| 2021-07-20 | 2021-07-16 | 9.084 | 536,607 | -15,651 | 0.04% | 4,874,398 |
| 2021-06-30 | 2021-06-28 | 10.546 | 552,258 | +37,264 | 0.04% | 5,824,257 |
| 2021-06-29 | 2021-06-25 | 10.332 | 514,994 | +7,453 | 0.04% | 5,320,701 |
| 2021-06-25 | 2021-06-23 | 10.560 | 507,541 | -15,651 | 0.04% | 5,359,470 |
| 2021-06-24 | 2021-06-22 | 9.473 | 523,192 | +7,453 | 0.04% | 4,956,119 |
| 2021-06-23 | 2021-06-21 | 9.339 | 515,739 | +7,453 | 0.04% | 4,816,318 |
| 2021-06-17 | 2021-06-15 | 9.540 | 508,286 | +4,099 | 0.04% | 4,849,017 |
| 2021-06-10 | 2021-06-08 | 10.467 | 504,187 | +20,756 | 0.04% | 5,277,485 |
| 2021-06-09 | 2021-06-07 | 10.733 | 483,431 | -7,146 | 0.04% | 5,188,760 |
| 2021-06-08 | 2021-06-04 | 10.733 | 490,577 | +9,290 | 0.04% | 5,265,460 |
| 2021-06-07 | 2021-06-03 | 10.201 | 481,287 | -14,292 | 0.04% | 4,909,818 |
| 2021-06-01 | 2021-05-28 | 9.810 | 495,579 | +10,719 | 0.04% | 4,861,437 |
| 2021-05-28 | 2021-05-26 | 9.992 | 484,860 | -7,146 | 0.04% | 4,844,493 |
| 2021-05-11 | 2021-05-07 | 8.956 | 492,006 | -3,573 | 0.04% | 4,406,402 |
| 2021-05-05 | 2021-05-03 | 8.942 | 495,579 | +21,796 | 0.04% | 4,431,467 |
| 2021-05-04 | 2021-04-30 | 9.054 | 473,783 | +3,573 | 0.04% | 4,289,607 |
| 2021-03-30 | 2021-03-26 | 8.606 | 470,210 | -715 | 0.03% | 4,046,697 |
| 2021-03-24 | 2021-03-22 | 8.956 | 470,925 | -2,858 | 0.03% | 4,217,601 |
| 2021-03-11 | 2021-03-09 | 8.466 | 473,783 | +7,146 | 0.04% | 4,011,147 |
| 2021-03-03 | 2021-03-01 | 9.264 | 466,637 | -7,146 | 0.04% | 4,322,857 |
| 2021-02-25 | 2021-02-23 | 9.124 | 473,783 | -7,146 | 0.04% | 4,322,757 |
| 2021-02-10 | 2021-02-08 | 9.152 | 480,929 | -7,146 | 0.04% | 4,401,416 |
| 2021-02-08 | 2021-02-04 | 8.788 | 488,075 | -3,216 | 0.04% | 4,289,236 |
| 2021-02-05 | 2021-02-03 | 8.508 | 491,291 | -2,859 | 0.04% | 4,179,999 |
| 2021-02-02 | 2021-01-29 | 8.284 | 494,150 | +2,144 | 0.04% | 4,093,683 |
| 2021-01-13 | 2021-01-11 | 8.536 | 492,006 | +7,146 | 0.04% | 4,199,852 |
| 2021-01-08 | 2021-01-06 | 8.242 | 484,860 | +3,573 | 0.04% | 3,996,367 |
| 2020-12-23 | 2020-12-21 | 8.340 | 481,287 | +2,501 | 0.04% | 4,014,063 |
| 2020-12-21 | 2020-12-17 | 8.298 | 478,786 | -2,501 | 0.04% | 3,973,104 |
| 2020-12-10 | 2020-12-08 | 8.130 | 481,287 | +2,859 | 0.04% | 3,913,037 |
| 2020-12-03 | 2020-12-01 | 8.382 | 478,428 | -5,717 | 0.04% | 4,010,303 |
| 2020-11-30 | 2020-11-26 | 8.144 | 484,145 | +2,858 | 0.04% | 3,943,049 |
| 2020-11-25 | 2020-11-23 | 8.284 | 481,287 | -11,433 | 0.04% | 3,987,123 |
| 2020-11-24 | 2020-11-20 | 8.060 | 492,720 | -7,146 | 0.04% | 3,971,517 |
| 2020-11-19 | 2020-11-17 | 7.836 | 499,866 | -7,146 | 0.04% | 3,917,197 |
| 2020-11-16 | 2020-11-12 | 8.046 | 507,012 | -23,582 | 0.04% | 4,079,621 |
| 2020-11-13 | 2020-11-11 | 7.781 | 530,594 | -14,293 | 0.04% | 4,128,296 |
| 2020-11-03 | 2020-10-30 | 7.529 | 544,887 | +7,146 | 0.04% | 4,102,253 |
| 2020-10-22 | 2020-10-20 | 7.697 | 537,741 | -6,431 | 0.04% | 4,138,754 |
| 2020-10-16 | 2020-10-14 | 7.795 | 544,172 | -14,292 | 0.04% | 4,241,555 |
| 2020-10-15 | 2020-10-12 | 7.543 | 558,464 | +14,292 | 0.05% | 4,212,284 |
| 2020-09-29 | 2020-09-25 | 6.997 | 544,172 | +21,438 | 0.04% | 3,807,500 |
| 2020-09-01 | 2020-08-28 | 7.571 | 522,734 | -15,721 | 0.04% | 3,957,416 |
| 2020-08-13 | 2020-08-11 | 7.137 | 538,455 | +15,721 | 0.04% | 3,842,849 |
| 2020-08-06 | 2020-08-04 | 7.725 | 522,734 | -18,580 | 0.04% | 4,037,882 |
| 2020-08-05 | 2020-08-03 | 7.193 | 541,314 | -14,292 | 0.04% | 3,893,553 |
| 2020-07-31 | 2020-07-29 | 6.787 | 555,606 | +3,573 | 0.05% | 3,770,877 |
| 2020-07-29 | 2020-07-27 | 6.647 | 552,033 | +4,288 | 0.05% | 3,669,378 |
| 2020-07-15 | 2020-07-13 | 7.123 | 547,745 | -14,292 | 0.04% | 3,901,485 |
| 2020-07-08 | 2020-07-06 | 7.081 | 562,037 | -28,584 | 0.05% | 3,979,689 |
| 2020-06-17 | 2020-06-15 | 6.549 | 590,621 | -1,430 | 0.05% | 3,868,018 |
| 2020-06-11 | 2020-06-09 | 7.431 | 592,051 | +34,616 | 0.05% | 4,399,747 |
| 2020-06-08 | 2020-06-04 | 7.312 | 557,435 | +6,729 | 0.05% | 4,076,222 |
| 2020-06-05 | 2020-06-03 | 7.134 | 550,706 | -6,056 | 0.05% | 3,928,797 |
| 2020-06-03 | 2020-06-01 | 6.540 | 556,762 | -2,018 | 0.05% | 3,641,001 |
| 2020-06-02 | 2020-05-29 | 6.391 | 558,780 | +2,018 | 0.05% | 3,571,148 |
| 2020-05-27 | 2020-05-25 | 6.450 | 556,762 | +1,682 | 0.05% | 3,591,351 |
| 2020-05-22 | 2020-05-20 | 6.792 | 555,080 | +53,826 | 0.05% | 3,770,251 |
| 2020-05-18 | 2020-05-14 | 6.837 | 501,254 | -2,691 | 0.04% | 3,427,001 |
| 2020-05-07 | 2020-05-05 | 6.599 | 503,945 | +17,493 | 0.04% | 3,325,559 |
| 2020-05-06 | 2020-05-04 | 6.569 | 486,452 | +6,729 | 0.04% | 3,195,662 |
| 2020-05-04 | 2020-04-28 | 7.000 | 479,723 | -2,692 | 0.04% | 3,358,227 |
| 2020-04-23 | 2020-04-21 | 6.837 | 482,415 | +13,457 | 0.04% | 3,298,201 |
| 2020-04-22 | 2020-04-20 | 7.000 | 468,958 | +1,345 | 0.04% | 3,282,868 |
| 2020-04-21 | 2020-04-17 | 6.956 | 467,613 | +2,692 | 0.04% | 3,252,602 |
| 2020-04-20 | 2020-04-16 | 6.792 | 464,921 | +26,913 | 0.04% | 3,157,868 |
| 2020-04-09 | 2020-04-07 | 7.075 | 438,008 | -5,383 | 0.04% | 3,098,757 |
| 2020-04-08 | 2020-04-06 | 6.837 | 443,391 | +2,691 | 0.04% | 3,031,400 |
| 2020-04-03 | 2020-04-01 | 6.926 | 440,700 | +2,692 | 0.04% | 3,052,302 |
| 2020-03-13 | 2020-03-11 | 8.234 | 438,008 | +2,691 | 0.04% | 3,606,537 |
| 2020-03-10 | 2020-03-06 | 8.546 | 435,317 | -2,691 | 0.04% | 3,720,249 |
| 2020-02-24 | 2020-02-20 | 8.085 | 438,008 | +2,691 | 0.04% | 3,541,437 |
| 2019-12-17 | 2019-12-13 | 8.175 | 435,317 | -3,364 | 0.04% | 3,558,499 |
| 2019-12-06 | 2019-12-04 | 7.996 | 438,681 | -337 | 0.04% | 3,507,758 |
| 2019-12-03 | 2019-11-29 | 8.100 | 439,018 | +6,729 | 0.04% | 3,556,128 |
| 2019-11-12 | 2019-11-08 | 8.160 | 432,289 | +3,364 | 0.04% | 3,527,322 |
| 2019-11-11 | 2019-11-07 | 8.219 | 428,925 | +10,092 | 0.04% | 3,525,373 |
| 2019-11-08 | 2019-11-06 | 8.160 | 418,833 | +2,691 | 0.04% | 3,417,526 |
| 2019-08-20 | 2019-08-16 | 8.056 | 416,142 | -2,018 | 0.04% | 3,352,273 |
| 2019-08-16 | 2019-08-14 | 7.862 | 418,160 | -337 | 0.04% | 3,287,734 |
| 2019-06-11 | 2019-06-06 | 9.575 | 418,497 | -672 | 0.04% | 4,007,163 |
| 2019-06-10 | 2019-06-05 | 9.482 | 419,169 | +18,372 | 0.04% | 3,974,504 |
| 2019-05-14 | 2019-05-09 | 9.016 | 400,797 | -25,733 | 0.04% | 3,613,403 |
| 2019-05-09 | 2019-05-07 | 9.233 | 426,530 | +6,433 | 0.04% | 3,938,220 |
| 2019-05-08 | 2019-05-06 | 9.093 | 420,097 | +54,362 | 0.04% | 3,820,053 |
| 2019-05-07 | 2019-05-03 | 9.622 | 365,735 | +12,867 | 0.03% | 3,519,015 |
| 2019-04-10 | 2019-04-08 | 10.679 | 352,868 | +9,650 | 0.03% | 3,768,192 |
| 2019-04-09 | 2019-04-04 | 10.803 | 343,218 | +6,755 | 0.03% | 3,707,822 |
| 2019-04-08 | 2019-04-03 | 10.881 | 336,463 | +12,866 | 0.03% | 3,660,996 |
| 2019-03-29 | 2019-03-27 | 10.477 | 323,597 | +1,287 | 0.03% | 3,390,224 |
| 2019-03-28 | 2019-03-26 | 10.974 | 322,310 | +12,867 | 0.03% | 3,537,060 |
| 2019-03-15 | 2019-03-13 | 11.052 | 309,443 | -1,609 | 0.03% | 3,419,906 |
| 2019-03-07 | 2019-03-05 | 11.891 | 311,052 | -8,363 | 0.03% | 3,698,779 |
| 2019-03-06 | 2019-03-04 | 11.658 | 319,415 | -14,797 | 0.03% | 3,723,750 |
| 2019-03-05 | 2019-03-01 | 11.285 | 334,212 | -4,825 | 0.03% | 3,771,574 |
| 2019-03-04 | 2019-02-28 | 11.440 | 339,037 | -6,433 | 0.03% | 3,878,724 |
| 2019-02-28 | 2019-02-26 | 11.067 | 345,470 | -6,433 | 0.03% | 3,823,440 |
| 2019-02-27 | 2019-02-25 | 11.052 | 351,903 | -644 | 0.03% | 3,889,166 |
| 2019-02-25 | 2019-02-21 | 10.865 | 352,547 | -6,433 | 0.03% | 3,830,524 |
| 2019-02-22 | 2019-02-20 | 11.052 | 358,980 | -19,300 | 0.03% | 3,967,380 |
| 2019-02-20 | 2019-02-18 | 10.896 | 378,280 | -8,685 | 0.03% | 4,121,880 |
| 2019-02-18 | 2019-02-14 | 10.523 | 386,965 | -12,867 | 0.04% | 4,072,155 |
| 2019-02-13 | 2019-02-11 | 10.648 | 399,832 | -1,286 | 0.04% | 4,257,279 |
| 2019-02-11 | 2019-02-04 | 10.228 | 401,118 | -6,434 | 0.04% | 4,102,627 |
| 2019-01-25 | 2019-01-23 | 9.420 | 407,552 | +12,867 | 0.04% | 3,839,013 |
| 2018-12-18 | 2018-12-14 | 9.218 | 394,685 | -32,167 | 0.04% | 3,638,055 |
| 2018-11-05 | 2018-11-01 | 9.482 | 426,852 | -6,433 | 0.04% | 4,047,353 |
| 2018-10-29 | 2018-10-25 | 9.109 | 433,285 | -16,083 | 0.04% | 3,946,710 |
| 2018-10-26 | 2018-10-24 | 8.891 | 449,368 | -14,475 | 0.04% | 3,995,417 |
| 2018-10-24 | 2018-10-22 | 9.171 | 463,843 | -77,200 | 0.04% | 4,253,897 |
| 2018-10-19 | 2018-10-16 | 8.611 | 541,043 | +6,433 | 0.05% | 4,659,137 |
| 2018-09-17 | 2018-09-13 | 8.798 | 534,610 | +7,077 | 0.05% | 4,703,460 |
| 2018-08-09 | 2018-08-07 | 9.560 | 527,533 | -32,167 | 0.05% | 5,042,997 |
| 2018-07-25 | 2018-07-23 | 9.544 | 559,700 | -322 | 0.05% | 5,341,800 |
| 2018-07-24 | 2018-07-20 | 9.560 | 560,022 | -6,433 | 0.05% | 5,353,578 |
| 2018-07-12 | 2018-07-10 | 9.746 | 566,455 | -32,167 | 0.05% | 5,520,735 |
| 2018-07-11 | 2018-07-09 | 9.684 | 598,622 | -643 | 0.05% | 5,797,018 |
| 2018-07-06 | 2018-07-04 | 9.420 | 599,265 | +19,300 | 0.05% | 5,644,890 |
| 2018-07-03 | 2018-06-28 | 9.342 | 579,965 | +32,167 | 0.05% | 5,418,015 |
| 2018-06-29 | 2018-06-27 | 9.342 | 547,798 | +9,650 | 0.05% | 5,117,512 |
| 2018-06-28 | 2018-06-26 | 9.606 | 538,148 | -3,217 | 0.05% | 5,169,567 |
| 2018-06-26 | 2018-06-22 | 9.917 | 541,365 | -32,167 | 0.05% | 5,368,770 |
| 2018-06-19 | 2018-06-14 | 10.259 | 573,532 | +1,287 | 0.05% | 5,883,904 |
| 2018-06-15 | 2018-06-13 | 10.461 | 572,245 | -4,503 | 0.05% | 5,986,335 |
| 2018-06-11 | 2018-06-07 | 10.725 | 576,748 | -1,287 | 0.05% | 6,185,847 |
| 2018-06-07 | 2018-06-05 | 11.375 | 578,035 | +26,404 | 0.05% | 6,574,961 |
| 2018-06-06 | 2018-06-04 | 11.519 | 551,631 | -3,729 | 0.05% | 6,354,499 |
| 2018-06-05 | 2018-06-01 | 11.375 | 555,360 | +12,431 | 0.05% | 6,317,040 |
| 2018-06-04 | 2018-05-31 | 11.487 | 542,929 | +6,215 | 0.05% | 6,236,786 |
| 2018-06-01 | 2018-05-30 | 11.214 | 536,714 | -2,486 | 0.05% | 6,018,598 |
| 2018-05-25 | 2018-05-23 | 11.680 | 539,200 | -12,431 | 0.05% | 6,298,050 |
| 2018-05-24 | 2018-05-21 | 11.857 | 551,631 | -6,216 | 0.05% | 6,540,874 |
| 2018-05-23 | 2018-05-18 | 11.873 | 557,847 | -24,862 | 0.05% | 6,623,554 |
| 2018-05-18 | 2018-05-16 | 11.584 | 582,709 | -621 | 0.05% | 6,750,001 |
| 2018-05-04 | 2018-05-02 | 11.616 | 583,330 | -62,156 | 0.05% | 6,775,965 |
| 2018-05-02 | 2018-04-27 | 11.182 | 645,486 | +62,156 | 0.06% | 7,217,574 |
| 2018-04-30 | 2018-04-26 | 11.262 | 583,330 | +6,215 | 0.05% | 6,569,495 |
| 2018-04-27 | 2018-04-25 | 11.536 | 577,115 | -12,431 | 0.05% | 6,657,346 |
| 2018-04-26 | 2018-04-24 | 11.375 | 589,546 | -3,108 | 0.06% | 6,705,895 |
| 2018-04-23 | 2018-04-19 | 11.471 | 592,654 | +3,108 | 0.06% | 6,798,457 |
| 2018-04-20 | 2018-04-18 | 11.262 | 589,546 | -62,156 | 0.06% | 6,639,500 |
| 2018-04-13 | 2018-04-11 | 11.471 | 651,702 | +6,216 | 0.06% | 7,475,809 |
| 2018-04-11 | 2018-04-09 | 11.890 | 645,486 | -18,647 | 0.06% | 7,674,514 |
| 2018-04-09 | 2018-04-04 | 10.956 | 664,133 | -9,323 | 0.06% | 7,276,488 |
| 2018-04-06 | 2018-04-03 | 11.005 | 673,456 | -932 | 0.06% | 7,411,139 |
| 2018-04-03 | 2018-03-28 | 10.956 | 674,388 | +932 | 0.06% | 7,388,845 |
| 2018-03-27 | 2018-03-23 | 10.490 | 673,456 | +62,156 | 0.06% | 7,064,419 |
| 2018-03-23 | 2018-03-21 | 11.021 | 611,300 | +31,077 | 0.06% | 6,736,970 |
| 2018-03-22 | 2018-03-20 | 11.182 | 580,223 | -3,107 | 0.05% | 6,487,829 |
| 2018-03-20 | 2018-03-16 | 11.117 | 583,330 | -12,121 | 0.05% | 6,485,030 |
| 2018-03-19 | 2018-03-15 | 10.538 | 595,451 | -1,554 | 0.06% | 6,274,902 |
| 2018-03-13 | 2018-03-09 | 10.538 | 597,005 | +4,351 | 0.06% | 6,291,278 |
| 2018-03-12 | 2018-03-08 | 10.538 | 592,654 | +18,647 | 0.06% | 6,245,427 |
| 2018-03-08 | 2018-03-06 | 10.232 | 574,007 | +6,215 | 0.05% | 5,873,459 |
| 2018-03-07 | 2018-03-05 | 10.120 | 567,792 | +6,216 | 0.05% | 5,745,919 |
| 2018-03-06 | 2018-03-02 | 10.297 | 561,576 | -3,108 | 0.05% | 5,782,400 |
| 2018-03-02 | 2018-02-28 | 10.377 | 564,684 | +1,865 | 0.05% | 5,859,827 |
| 2018-02-28 | 2018-02-26 | 10.795 | 562,819 | +9,323 | 0.05% | 6,075,904 |
| 2018-02-23 | 2018-02-21 | 10.876 | 553,496 | +6,216 | 0.05% | 6,019,783 |
| 2018-02-22 | 2018-02-20 | 10.731 | 547,280 | +1,243 | 0.05% | 5,872,933 |
| 2018-02-13 | 2018-02-09 | 10.007 | 546,037 | -18,647 | 0.05% | 5,464,269 |
| 2018-02-09 | 2018-02-07 | 10.458 | 564,684 | +6,216 | 0.05% | 5,905,252 |
| 2018-02-08 | 2018-02-06 | 10.458 | 558,468 | +1,243 | 0.05% | 5,840,248 |
| 2018-02-07 | 2018-02-05 | 11.262 | 557,225 | -12,431 | 0.05% | 6,275,499 |
| 2018-02-06 | 2018-02-02 | 11.584 | 569,656 | +6,215 | 0.05% | 6,598,797 |
| 2018-02-02 | 2018-01-31 | 11.745 | 563,441 | +7,459 | 0.05% | 6,617,454 |
| 2018-02-01 | 2018-01-30 | 11.954 | 555,982 | +6,526 | 0.05% | 6,646,135 |
| 2018-01-31 | 2018-01-29 | 12.115 | 549,456 | -31,077 | 0.05% | 6,656,524 |
| 2018-01-30 | 2018-01-26 | 12.179 | 580,533 | -44,753 | 0.05% | 7,070,374 |
| 2018-01-23 | 2018-01-19 | 11.745 | 625,286 | +9,635 | 0.06% | 7,343,806 |
| 2018-01-22 | 2018-01-18 | 11.713 | 615,651 | +6,215 | 0.06% | 7,210,836 |
| 2018-01-19 | 2018-01-17 | 11.648 | 609,436 | +8,702 | 0.06% | 7,098,822 |
| 2018-01-17 | 2018-01-15 | 11.745 | 600,734 | +43,509 | 0.06% | 7,055,450 |
| 2018-01-16 | 2018-01-12 | 12.195 | 557,225 | +161,605 | 0.05% | 6,795,469 |
| 2018-01-15 | 2018-01-11 | 11.954 | 395,620 | +8,391 | 0.04% | 4,729,189 |
| 2018-01-12 | 2018-01-10 | 12.066 | 387,229 | +2,486 | 0.04% | 4,672,494 |
| 2018-01-11 | 2018-01-09 | 12.227 | 384,743 | +11,809 | 0.04% | 4,704,397 |
| 2018-01-10 | 2018-01-08 | 12.195 | 372,934 | +13,675 | 0.03% | 4,548,004 |
| 2018-01-09 | 2018-01-05 | 12.790 | 359,259 | -4,041 | 0.03% | 4,595,094 |
| 2018-01-08 | 2018-01-04 | 12.517 | 363,300 | +4,041 | 0.03% | 4,547,415 |
| 2018-01-05 | 2018-01-03 | 12.485 | 359,259 | -3,419 | 0.03% | 4,485,274 |
| 2018-01-04 | 2018-01-02 | 12.404 | 362,678 | +24,862 | 0.03% | 4,498,785 |
| 2017-12-28 | 2017-12-22 | 12.195 | 337,816 | -3,729 | 0.03% | 4,119,733 |
| 2017-12-27 | 2017-12-21 | 11.873 | 341,545 | +3,729 | 0.03% | 4,055,309 |
| 2017-12-20 | 2017-12-18 | 11.664 | 337,816 | +3,730 | 0.03% | 3,940,378 |
| 2017-12-19 | 2017-12-15 | 11.696 | 334,086 | +6,215 | 0.03% | 3,907,620 |
| 2017-12-18 | 2017-12-14 | 11.970 | 327,871 | +9,945 | 0.03% | 3,924,601 |
| 2017-12-13 | 2017-12-11 | 11.954 | 317,926 | +3,108 | 0.03% | 3,800,445 |
| 2017-12-11 | 2017-12-07 | 11.246 | 314,818 | +1,243 | 0.03% | 3,540,433 |
| 2017-12-08 | 2017-12-06 | 11.166 | 313,575 | +12,431 | 0.03% | 3,501,229 |
| 2017-12-04 | 2017-11-30 | 11.664 | 301,144 | +1,243 | 0.03% | 3,512,625 |
| 2017-12-01 | 2017-11-29 | 11.777 | 299,901 | -5,905 | 0.03% | 3,531,902 |
| 2017-11-28 | 2017-11-24 | 11.841 | 305,806 | -62,155 | 0.03% | 3,621,124 |
| 2017-11-27 | 2017-11-23 | 11.761 | 367,961 | +3,108 | 0.03% | 4,327,517 |
| 2017-11-23 | 2017-11-21 | 11.906 | 364,853 | +9,323 | 0.03% | 4,343,794 |
| 2017-11-22 | 2017-11-20 | 11.890 | 355,530 | -124,311 | 0.03% | 4,227,079 |
| 2017-11-21 | 2017-11-17 | 12.115 | 479,841 | -55,319 | 0.04% | 5,813,156 |
| 2017-11-10 | 2017-11-08 | 12.903 | 535,160 | -6,837 | 0.05% | 6,905,222 |
| 2017-11-08 | 2017-11-06 | 12.614 | 541,997 | -266,648 | 0.05% | 6,836,480 |
| 2017-11-07 | 2017-11-03 | 12.308 | 808,645 | -50,035 | 0.08% | 9,952,655 |
| 2017-11-06 | 2017-11-02 | 13.193 | 858,680 | +6,216 | 0.08% | 11,328,302 |
| 2017-11-02 | 2017-10-31 | 13.257 | 852,464 | -3,730 | 0.08% | 11,301,156 |
| 2017-11-01 | 2017-10-30 | 12.823 | 856,194 | -932 | 0.08% | 10,978,680 |
| 2017-10-31 | 2017-10-27 | 12.903 | 857,126 | -12,431 | 0.08% | 11,059,581 |
| 2017-10-30 | 2017-10-26 | 12.903 | 869,557 | +40,712 | 0.08% | 11,219,979 |
| 2017-10-27 | 2017-10-25 | 12.678 | 828,845 | -27,970 | 0.08% | 10,507,978 |
| 2017-10-26 | 2017-10-24 | 11.423 | 856,815 | +31,078 | 0.08% | 9,787,348 |
| 2017-10-25 | 2017-10-23 | 11.407 | 825,737 | +17,403 | 0.08% | 9,419,061 |
| 2017-10-20 | 2017-10-18 | 10.908 | 808,334 | +62,156 | 0.08% | 8,817,392 |
| 2017-10-18 | 2017-10-16 | 10.940 | 746,178 | +62,155 | 0.07% | 8,163,398 |
| 2017-10-17 | 2017-10-13 | 10.667 | 684,023 | +54,076 | 0.06% | 7,296,320 |
| 2017-10-12 | 2017-10-10 | 10.779 | 629,947 | +62,155 | 0.06% | 6,790,448 |
| 2017-10-11 | 2017-10-09 | 10.425 | 567,792 | +62,156 | 0.05% | 5,919,485 |
| 2017-10-10 | 2017-10-06 | 10.442 | 505,636 | -621 | 0.05% | 5,279,616 |
| 2017-09-25 | 2017-09-21 | 10.425 | 506,257 | +1,553 | 0.05% | 5,277,955 |
| 2017-09-20 | 2017-09-18 | 10.393 | 504,704 | -12,431 | 0.05% | 5,245,524 |
| 2017-09-14 | 2017-09-12 | 10.458 | 517,135 | -18,646 | 0.05% | 5,408,003 |
| 2017-09-08 | 2017-09-06 | 10.442 | 535,781 | +6,215 | 0.05% | 5,594,376 |
| 2017-09-05 | 2017-09-01 | 10.248 | 529,566 | -1,865 | 0.05% | 5,427,242 |
| 2017-09-01 | 2017-08-30 | 10.602 | 531,431 | +6,216 | 0.05% | 5,634,455 |
| 2017-08-31 | 2017-08-29 | 10.554 | 525,215 | +1,865 | 0.05% | 5,543,200 |
| 2017-08-29 | 2017-08-25 | 10.940 | 523,350 | -2,176 | 0.05% | 5,725,597 |
| 2017-08-28 | 2017-08-24 | 10.940 | 525,526 | -1,864 | 0.05% | 5,749,403 |
| 2017-08-25 | 2017-08-22 | 10.699 | 527,390 | +31,077 | 0.05% | 5,642,521 |
| 2017-08-10 | 2017-08-08 | 10.248 | 496,313 | +1,865 | 0.05% | 5,086,449 |
| 2017-08-07 | 2017-08-03 | 10.104 | 494,448 | -12,431 | 0.05% | 4,995,741 |
| 2017-07-31 | 2017-07-27 | 10.120 | 506,879 | -1,865 | 0.05% | 5,129,494 |
| 2017-07-26 | 2017-07-24 | 10.377 | 508,744 | -2,486 | 0.05% | 5,279,328 |
| 2017-07-25 | 2017-07-21 | 10.104 | 511,230 | -3,729 | 0.05% | 5,165,301 |
| 2017-07-24 | 2017-07-20 | 10.071 | 514,959 | +12,431 | 0.05% | 5,186,407 |
| 2017-07-14 | 2017-07-12 | 9.943 | 502,528 | +1,865 | 0.05% | 4,996,528 |
| 2017-07-06 | 2017-07-04 | 9.878 | 500,663 | +16,160 | 0.05% | 4,945,765 |
| 2017-07-04 | 2017-06-30 | 10.039 | 484,503 | +12,431 | 0.05% | 4,864,080 |
| 2017-06-30 | 2017-06-28 | 10.088 | 472,072 | +15,539 | 0.04% | 4,762,066 |
| 2017-06-23 | 2017-06-21 | 10.088 | 456,533 | -1,243 | 0.04% | 4,605,315 |
| 2017-06-22 | 2017-06-20 | 10.120 | 457,776 | +2,486 | 0.04% | 4,632,584 |
| 2017-06-12 | 2017-06-08 | 10.916 | 455,290 | +11,727 | 0.04% | 4,969,837 |
| 2017-06-09 | 2017-06-07 | 10.998 | 443,563 | -3,027 | 0.04% | 4,878,453 |
| 2017-06-06 | 2017-06-02 | 11.114 | 446,590 | +1,211 | 0.04% | 4,963,370 |
| 2017-06-05 | 2017-06-01 | 11.064 | 445,379 | -3,028 | 0.04% | 4,927,846 |
| 2017-05-31 | 2017-05-26 | 11.064 | 448,407 | -12,111 | 0.04% | 4,961,349 |
| 2017-05-26 | 2017-05-24 | 10.998 | 460,518 | +6,055 | 0.04% | 5,064,930 |
| 2017-05-22 | 2017-05-18 | 11.312 | 454,463 | -8,477 | 0.04% | 5,140,930 |
| 2017-05-18 | 2017-05-16 | 11.081 | 462,940 | +2,422 | 0.04% | 5,129,793 |
| 2017-05-17 | 2017-05-15 | 10.932 | 460,518 | +6,055 | 0.04% | 5,034,510 |
| 2017-05-16 | 2017-05-12 | 10.998 | 454,463 | -11,202 | 0.04% | 4,998,335 |
| 2017-05-11 | 2017-05-09 | 11.114 | 465,665 | -303 | 0.04% | 5,175,368 |
| 2017-05-08 | 2017-05-04 | 10.965 | 465,968 | -2,422 | 0.04% | 5,109,481 |
| 2017-04-24 | 2017-04-20 | 10.817 | 468,390 | +2,422 | 0.05% | 5,066,424 |
| 2017-04-11 | 2017-04-07 | 11.675 | 465,968 | -1,817 | 0.04% | 5,440,366 |
| 2017-04-07 | 2017-04-05 | 11.774 | 467,785 | -2,422 | 0.05% | 5,507,930 |
| 2017-04-06 | 2017-04-03 | 11.609 | 470,207 | -14,230 | 0.05% | 5,458,798 |
| 2017-04-05 | 2017-03-31 | 11.642 | 484,437 | +1,817 | 0.05% | 5,639,999 |
| 2017-04-03 | 2017-03-30 | 11.411 | 482,620 | +2,422 | 0.05% | 5,507,265 |
| 2017-03-30 | 2017-03-28 | 11.956 | 480,198 | -13,928 | 0.05% | 5,741,317 |
| 2017-03-28 | 2017-03-24 | 12.419 | 494,126 | -908 | 0.05% | 6,136,322 |
| 2017-03-27 | 2017-03-23 | 12.220 | 495,034 | -606 | 0.05% | 6,049,498 |
| 2017-03-22 | 2017-03-20 | 12.121 | 495,640 | +7,872 | 0.05% | 6,007,793 |
| 2017-03-21 | 2017-03-17 | 11.956 | 487,768 | -12,111 | 0.05% | 5,831,825 |
| 2017-03-20 | 2017-03-16 | 11.808 | 499,879 | -1,816 | 0.05% | 5,902,330 |
| 2017-03-15 | 2017-03-13 | 11.279 | 501,695 | -16,350 | 0.05% | 5,658,653 |
| 2017-03-09 | 2017-03-07 | 11.296 | 518,045 | +12,111 | 0.05% | 5,851,621 |
| 2017-03-08 | 2017-03-06 | 11.329 | 505,934 | -606 | 0.05% | 5,731,530 |
| 2017-02-27 | 2017-02-23 | 11.461 | 506,540 | -3,027 | 0.05% | 5,805,315 |
| 2017-02-16 | 2017-02-14 | 11.147 | 509,567 | +6,055 | 0.05% | 5,680,122 |
| 2017-02-13 | 2017-02-09 | 11.329 | 503,512 | +503,512 | 0.05% | 5,704,092 |
| 2015-07-10 | 2015-07-08 | 8.451 | 0 |
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