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 | 3.600 | 870,000 | +0 | 0.04% | 3,132,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 870,000 | +0 | 0.04% | 3,132,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 870,000 | +0 | 0.04% | 3,045,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 870,000 | +0 | 0.04% | 3,097,200 |
| 2025-10-08 | 2025-10-03 | 3.540 | 870,000 | -20,000 | 0.04% | 3,079,800 |
| 2025-09-29 | 2025-09-25 | 3.450 | 890,000 | -17,000 | 0.05% | 3,070,500 |
| 2025-09-22 | 2025-09-18 | 3.430 | 907,000 | -10,000 | 0.05% | 3,111,010 |
| 2025-09-12 | 2025-09-10 | 3.420 | 917,000 | -20,000 | 0.05% | 3,136,140 |
| 2025-09-04 | 2025-09-02 | 3.360 | 937,000 | +20,000 | 0.05% | 3,148,320 |
| 2025-08-19 | 2025-08-15 | 3.460 | 917,000 | -20,000 | 0.05% | 3,172,820 |
| 2025-08-18 | 2025-08-14 | 3.460 | 937,000 | +20,000 | 0.05% | 3,242,020 |
| 2025-07-31 | 2025-07-29 | 3.540 | 917,000 | +100,000 | 0.05% | 3,246,180 |
| 2025-07-28 | 2025-07-24 | 3.550 | 817,000 | +100,000 | 0.04% | 2,900,350 |
| 2025-07-23 | 2025-07-21 | 3.500 | 717,000 | -20,000 | 0.04% | 2,509,500 |
| 2025-07-16 | 2025-07-14 | 3.480 | 737,000 | +20,000 | 0.04% | 2,564,760 |
| 2025-07-15 | 2025-07-11 | 3.500 | 717,000 | -800,000 | 0.04% | 2,509,500 |
| 2025-07-10 | 2025-07-08 | 3.350 | 1,517,000 | -20,000 | 0.08% | 5,081,950 |
| 2025-06-26 | 2025-06-24 | 3.572 | 1,537,000 | +101,589 | 0.08% | 5,490,346 |
| 2025-05-16 | 2025-05-14 | 3.297 | 1,435,411 | +756,973 | 0.08% | 4,733,039 |
| 2025-04-09 | 2025-04-07 | 3.149 | 678,438 | -18,924 | 0.04% | 2,136,661 |
| 2025-03-18 | 2025-03-14 | 3.593 | 697,362 | +94,622 | 0.04% | 2,505,800 |
| 2025-03-05 | 2025-03-03 | 3.688 | 602,740 | -378,487 | 0.03% | 2,223,129 |
| 2025-03-04 | 2025-02-28 | 3.530 | 981,227 | -1,154,385 | 0.05% | 3,463,579 |
| 2025-02-26 | 2025-02-24 | 3.583 | 2,135,612 | +1,892 | 0.11% | 7,651,229 |
| 2025-02-21 | 2025-02-19 | 3.435 | 2,133,720 | -94,621 | 0.11% | 7,328,751 |
| 2025-02-20 | 2025-02-18 | 3.424 | 2,228,341 | -7,570 | 0.12% | 7,630,199 |
| 2025-02-06 | 2025-02-04 | 3.318 | 2,235,911 | +7,570 | 0.12% | 7,419,819 |
| 2025-01-13 | 2025-01-09 | 3.382 | 2,228,341 | -5,678 | 0.12% | 7,535,999 |
| 2025-01-03 | 2024-12-31 | 3.667 | 2,234,019 | -48,257 | 0.12% | 8,192,671 |
| 2024-11-12 | 2024-11-08 | 3.562 | 2,282,276 | -7,570 | 0.12% | 8,128,441 |
| 2024-10-18 | 2024-10-16 | 3.530 | 2,289,846 | -18,924 | 0.12% | 8,082,802 |
| 2024-10-10 | 2024-10-08 | 3.783 | 2,308,770 | +53,934 | 0.12% | 8,735,200 |
| 2024-10-09 | 2024-10-07 | 4.439 | 2,254,836 | -2,838 | 0.12% | 10,008,602 |
| 2024-10-07 | 2024-10-03 | 3.477 | 2,257,674 | +18,924 | 0.12% | 7,849,939 |
| 2024-10-03 | 2024-09-30 | 3.435 | 2,238,750 | +208,168 | 0.12% | 7,689,501 |
| 2024-09-27 | 2024-09-25 | 3.118 | 2,030,582 | -9,462 | 0.11% | 6,330,700 |
| 2024-09-20 | 2024-09-17 | 2.758 | 2,040,044 | -9,462 | 0.11% | 5,627,159 |
| 2024-09-03 | 2024-08-30 | 2.980 | 2,049,506 | +94,621 | 0.11% | 6,108,119 |
| 2024-08-30 | 2024-08-28 | 3.075 | 1,954,885 | +9,463 | 0.10% | 6,012,061 |
| 2024-07-10 | 2024-07-08 | 3.678 | 1,945,422 | -6,624 | 0.10% | 7,154,878 |
| 2024-07-08 | 2024-07-04 | 3.657 | 1,952,046 | +1,892 | 0.10% | 7,137,980 |
| 2024-07-03 | 2024-06-28 | 3.551 | 1,950,154 | +4,732 | 0.10% | 6,924,961 |
| 2024-07-02 | 2024-06-27 | 3.498 | 1,945,422 | -15,140 | 0.10% | 6,805,358 |
| 2024-06-28 | 2024-06-26 | 3.572 | 1,960,562 | +15,140 | 0.11% | 7,003,360 |
| 2024-06-20 | 2024-06-18 | 3.329 | 1,945,422 | +283,865 | 0.10% | 6,476,398 |
| 2024-06-18 | 2024-06-14 | 3.630 | 1,661,557 | +112,121 | 0.09% | 6,031,653 |
| 2024-05-28 | 2024-05-24 | 3.787 | 1,549,436 | -8,925 | 0.09% | 5,867,680 |
| 2024-05-27 | 2024-05-23 | 3.809 | 1,558,361 | +8,925 | 0.09% | 5,936,399 |
| 2024-05-22 | 2024-05-20 | 3.899 | 1,549,436 | -44,627 | 0.09% | 6,041,280 |
| 2024-05-17 | 2024-05-14 | 3.877 | 1,594,063 | +2,678 | 0.09% | 6,179,562 |
| 2024-05-16 | 2024-05-13 | 3.921 | 1,591,385 | -8,925 | 0.09% | 6,240,500 |
| 2024-05-14 | 2024-05-10 | 3.731 | 1,600,310 | -5,355 | 0.09% | 5,970,689 |
| 2024-05-10 | 2024-05-08 | 3.462 | 1,605,665 | +5,355 | 0.09% | 5,558,909 |
| 2024-05-09 | 2024-05-07 | 3.552 | 1,600,310 | +8,925 | 0.09% | 5,683,809 |
| 2024-05-08 | 2024-05-06 | 3.563 | 1,591,385 | +83,898 | 0.09% | 5,669,940 |
| 2024-05-06 | 2024-05-02 | 3.350 | 1,507,487 | +5,355 | 0.09% | 5,050,110 |
| 2024-04-25 | 2024-04-23 | 3.597 | 1,502,132 | -1,785 | 0.09% | 5,402,431 |
| 2024-03-25 | 2024-03-21 | 3.294 | 1,503,917 | +178,507 | 0.09% | 4,953,901 |
| 2024-03-11 | 2024-03-07 | 3.529 | 1,325,410 | -3,570 | 0.08% | 4,677,749 |
| 2024-02-28 | 2024-02-26 | 3.171 | 1,328,980 | -6,248 | 0.08% | 4,213,869 |
| 2024-02-21 | 2024-02-19 | 2.969 | 1,335,228 | +440,018 | 0.08% | 3,964,399 |
| 2024-02-16 | 2024-02-14 | 2.913 | 895,210 | +6,248 | 0.05% | 2,607,801 |
| 2024-02-07 | 2024-02-05 | 2.947 | 888,962 | +6,248 | 0.05% | 2,619,480 |
| 2024-02-05 | 2024-02-01 | 3.081 | 882,714 | +267,759 | 0.05% | 2,719,749 |
| 2023-10-11 | 2023-10-09 | 2.711 | 614,955 | +8,926 | 0.03% | 1,667,381 |
| 2023-09-18 | 2023-09-14 | 2.924 | 606,029 | +8,925 | 0.03% | 1,772,189 |
| 2023-08-21 | 2023-08-17 | 3.171 | 597,104 | -545,337 | 0.03% | 1,893,270 |
| 2023-06-27 | 2023-06-23 | 3.182 | 1,142,441 | +83,005 | 0.07% | 3,635,199 |
| 2023-06-26 | 2023-06-21 | 3.339 | 1,059,436 | +89,253 | 0.06% | 3,537,261 |
| 2023-06-23 | 2023-06-20 | 3.305 | 970,183 | -8,925 | 0.06% | 3,206,652 |
| 2023-06-14 | 2023-06-12 | 4.048 | 979,108 | +55,041 | 0.06% | 3,963,586 |
| 2023-05-29 | 2023-05-24 | 3.799 | 924,067 | +84,236 | 0.06% | 3,510,401 |
| 2023-05-03 | 2023-04-28 | 4.369 | 839,831 | -92,659 | 0.05% | 3,668,960 |
| 2023-04-28 | 2023-04-26 | 4.119 | 932,490 | +8,423 | 0.06% | 3,841,289 |
| 2023-04-24 | 2023-04-20 | 4.119 | 924,067 | -88,447 | 0.06% | 3,806,591 |
| 2023-04-21 | 2023-04-19 | 3.823 | 1,012,514 | -126,354 | 0.06% | 3,870,439 |
| 2023-04-20 | 2023-04-18 | 3.811 | 1,138,868 | -21,059 | 0.07% | 4,339,920 |
| 2023-04-19 | 2023-04-17 | 3.645 | 1,159,927 | -101,083 | 0.07% | 4,227,390 |
| 2023-03-24 | 2023-03-22 | 3.585 | 1,261,010 | -8,423 | 0.08% | 4,520,940 |
| 2023-03-16 | 2023-03-14 | 3.466 | 1,269,433 | +14,320 | 0.08% | 4,400,438 |
| 2023-03-08 | 2023-03-06 | 3.609 | 1,255,113 | -8,424 | 0.08% | 4,529,599 |
| 2023-03-07 | 2023-03-03 | 3.645 | 1,263,537 | -8,424 | 0.08% | 4,605,000 |
| 2023-03-03 | 2023-03-01 | 3.526 | 1,271,961 | -8,423 | 0.08% | 4,484,702 |
| 2023-02-23 | 2023-02-21 | 3.360 | 1,280,384 | -84,236 | 0.08% | 4,301,600 |
| 2023-02-22 | 2023-02-20 | 3.395 | 1,364,620 | -84,236 | 0.08% | 4,633,200 |
| 2023-01-26 | 2023-01-19 | 3.253 | 1,448,856 | -84,236 | 0.09% | 4,712,801 |
| 2023-01-20 | 2023-01-18 | 3.146 | 1,533,092 | -84,235 | 0.09% | 4,823,002 |
| 2022-12-13 | 2022-12-09 | 3.075 | 1,617,327 | -18,532 | 0.10% | 4,972,799 |
| 2022-12-01 | 2022-11-29 | 2.956 | 1,635,859 | -16,847 | 0.10% | 4,835,579 |
| 2022-11-29 | 2022-11-25 | 2.920 | 1,652,706 | -84,236 | 0.10% | 4,826,519 |
| 2022-10-03 | 2022-09-29 | 2.588 | 1,736,942 | +117,930 | 0.10% | 4,495,160 |
| 2022-09-30 | 2022-09-28 | 2.683 | 1,619,012 | +185,319 | 0.10% | 4,343,720 |
| 2022-09-28 | 2022-09-26 | 2.719 | 1,433,693 | +52,226 | 0.09% | 3,897,579 |
| 2022-09-23 | 2022-09-21 | 2.802 | 1,381,467 | +48,857 | 0.08% | 3,870,400 |
| 2022-09-22 | 2022-09-20 | 2.825 | 1,332,610 | +8,423 | 0.08% | 3,765,159 |
| 2022-08-04 | 2022-08-02 | 2.885 | 1,324,187 | +75,812 | 0.08% | 3,819,961 |
| 2022-08-02 | 2022-07-29 | 2.980 | 1,248,375 | +39,591 | 0.08% | 3,719,821 |
| 2022-07-19 | 2022-07-15 | 2.944 | 1,208,784 | +10,951 | 0.07% | 3,558,801 |
| 2022-07-07 | 2022-07-05 | 3.063 | 1,197,833 | +6,739 | 0.07% | 3,668,760 |
| 2022-06-17 | 2022-06-15 | 3.158 | 1,191,094 | +75,812 | 0.07% | 3,761,239 |
| 2022-06-15 | 2022-06-13 | 3.874 | 1,115,282 | +158,258 | 0.07% | 4,320,239 |
| 2022-06-10 | 2022-06-08 | 3.860 | 957,024 | +5,060 | 0.07% | 3,693,959 |
| 2022-06-06 | 2022-06-01 | 3.901 | 951,964 | -72,283 | 0.07% | 3,713,938 |
| 2022-06-01 | 2022-05-30 | 3.860 | 1,024,247 | -5,783 | 0.07% | 3,953,429 |
| 2022-05-27 | 2022-05-25 | 3.832 | 1,030,030 | -108,424 | 0.07% | 3,947,250 |
| 2022-05-26 | 2022-05-24 | 3.818 | 1,138,454 | -14,457 | 0.08% | 4,347,000 |
| 2022-05-20 | 2022-05-18 | 3.652 | 1,152,911 | +5,783 | 0.08% | 4,210,801 |
| 2022-05-11 | 2022-05-06 | 3.611 | 1,147,128 | -36,141 | 0.08% | 4,142,070 |
| 2022-04-28 | 2022-04-26 | 3.389 | 1,183,269 | +36,141 | 0.08% | 4,010,649 |
| 2022-04-26 | 2022-04-22 | 3.500 | 1,147,128 | +36,141 | 0.08% | 4,015,110 |
| 2022-04-19 | 2022-04-13 | 3.569 | 1,110,987 | +36,142 | 0.08% | 3,965,461 |
| 2022-04-06 | 2022-04-01 | 3.472 | 1,074,845 | -21,685 | 0.08% | 3,732,369 |
| 2022-03-23 | 2022-03-21 | 3.597 | 1,096,530 | -7,228 | 0.08% | 3,944,200 |
| 2022-03-18 | 2022-03-16 | 3.459 | 1,103,758 | +7,228 | 0.08% | 3,817,499 |
| 2022-03-16 | 2022-03-14 | 3.514 | 1,096,530 | +36,141 | 0.08% | 3,853,180 |
| 2022-02-04 | 2022-01-27 | 3.860 | 1,060,389 | +3,614 | 0.07% | 4,092,931 |
| 2021-11-22 | 2021-11-18 | 3.763 | 1,056,775 | +14,457 | 0.07% | 3,976,642 |
| 2021-11-05 | 2021-11-03 | 3.638 | 1,042,318 | +5,060 | 0.07% | 3,792,460 |
| 2021-10-21 | 2021-10-19 | 4.081 | 1,037,258 | -25,299 | 0.07% | 4,233,249 |
| 2021-10-11 | 2021-10-07 | 4.026 | 1,062,557 | -10,843 | 0.07% | 4,277,699 |
| 2021-10-08 | 2021-10-06 | 3.915 | 1,073,400 | +14,457 | 0.08% | 4,202,552 |
| 2021-10-06 | 2021-10-04 | 3.860 | 1,058,943 | +3,614 | 0.07% | 4,087,350 |
| 2021-10-05 | 2021-09-30 | 3.901 | 1,055,329 | +505,980 | 0.07% | 4,117,201 |
| 2021-09-21 | 2021-09-17 | 4.123 | 549,349 | -72,283 | 0.04% | 2,264,799 |
| 2021-09-16 | 2021-09-14 | 4.150 | 621,632 | +3,614 | 0.04% | 2,580,000 |
| 2021-09-15 | 2021-09-13 | 4.206 | 618,018 | +72,283 | 0.04% | 2,599,200 |
| 2021-09-14 | 2021-09-10 | 4.178 | 545,735 | -14,457 | 0.04% | 2,280,099 |
| 2021-09-08 | 2021-09-06 | 4.206 | 560,192 | +18,071 | 0.04% | 2,356,001 |
| 2021-09-06 | 2021-09-02 | 4.137 | 542,121 | -7,228 | 0.04% | 2,242,500 |
| 2021-09-03 | 2021-09-01 | 3.957 | 549,349 | +14,456 | 0.04% | 2,173,599 |
| 2021-08-20 | 2021-08-18 | 3.943 | 534,893 | -21,685 | 0.04% | 2,109,001 |
| 2021-08-09 | 2021-08-05 | 3.901 | 556,578 | -6,505 | 0.04% | 2,171,402 |
| 2021-08-05 | 2021-08-03 | 3.901 | 563,083 | +7,228 | 0.04% | 2,196,780 |
| 2021-07-28 | 2021-07-26 | 3.735 | 555,855 | -44,092 | 0.04% | 2,076,301 |
| 2021-07-12 | 2021-07-08 | 3.805 | 599,947 | +10,842 | 0.04% | 2,282,499 |
| 2021-07-07 | 2021-07-05 | 3.860 | 589,105 | -2,891 | 0.04% | 2,273,851 |
| 2021-07-06 | 2021-07-02 | 3.874 | 591,996 | +3,614 | 0.04% | 2,293,200 |
| 2021-06-30 | 2021-06-28 | 3.984 | 588,382 | -3,614 | 0.04% | 2,344,320 |
| 2021-06-22 | 2021-06-18 | 3.860 | 591,996 | -3,614 | 0.04% | 2,285,010 |
| 2021-06-21 | 2021-06-17 | 3.915 | 595,610 | +5,060 | 0.04% | 2,331,919 |
| 2021-06-17 | 2021-06-15 | 4.708 | 590,550 | +13,733 | 0.04% | 2,780,340 |
| 2021-06-16 | 2021-06-11 | 4.738 | 576,817 | +51,266 | 0.04% | 2,732,982 |
| 2021-06-10 | 2021-06-08 | 4.783 | 525,551 | -6,669 | 0.04% | 2,513,721 |
| 2021-06-04 | 2021-06-02 | 4.738 | 532,220 | +6,669 | 0.04% | 2,521,679 |
| 2021-06-03 | 2021-06-01 | 4.708 | 525,551 | +13,339 | 0.04% | 2,474,321 |
| 2021-06-02 | 2021-05-31 | 4.693 | 512,212 | +667 | 0.04% | 2,403,841 |
| 2021-06-01 | 2021-05-28 | 4.723 | 511,545 | +37,349 | 0.04% | 2,416,050 |
| 2021-05-28 | 2021-05-26 | 4.663 | 474,196 | -6,670 | 0.04% | 2,211,209 |
| 2021-05-25 | 2021-05-21 | 4.603 | 480,866 | -20,008 | 0.04% | 2,213,472 |
| 2021-05-24 | 2021-05-20 | 4.588 | 500,874 | +48,020 | 0.04% | 2,298,061 |
| 2021-05-21 | 2021-05-18 | 4.633 | 452,854 | +13,339 | 0.03% | 2,098,110 |
| 2021-05-04 | 2021-04-30 | 4.633 | 439,515 | +6,669 | 0.03% | 2,036,309 |
| 2021-03-31 | 2021-03-29 | 4.993 | 432,846 | -16,673 | 0.03% | 2,161,171 |
| 2021-03-24 | 2021-03-22 | 5.023 | 449,519 | +11,338 | 0.03% | 2,257,899 |
| 2021-03-18 | 2021-03-16 | 5.173 | 438,181 | -53,356 | 0.03% | 2,266,649 |
| 2021-03-05 | 2021-03-03 | 4.768 | 491,537 | -4,668 | 0.04% | 2,343,662 |
| 2021-03-03 | 2021-03-01 | 4.813 | 496,205 | -2,668 | 0.04% | 2,388,239 |
| 2021-03-02 | 2021-02-26 | 4.813 | 498,873 | -20,008 | 0.04% | 2,401,080 |
| 2021-02-24 | 2021-02-22 | 4.768 | 518,881 | -3,335 | 0.04% | 2,474,039 |
| 2021-02-19 | 2021-02-17 | 4.558 | 522,216 | +3,335 | 0.04% | 2,380,320 |
| 2021-02-18 | 2021-02-16 | 4.468 | 518,881 | -13,339 | 0.04% | 2,318,439 |
| 2021-02-16 | 2021-02-09 | 4.438 | 532,220 | +26,678 | 0.04% | 2,362,079 |
| 2021-01-26 | 2021-01-22 | 4.543 | 505,542 | +20,008 | 0.04% | 2,296,738 |
| 2021-01-22 | 2021-01-20 | 4.828 | 485,534 | +20,008 | 0.04% | 2,344,159 |
| 2021-01-21 | 2021-01-19 | 4.798 | 465,526 | +13,339 | 0.04% | 2,233,600 |
| 2021-01-20 | 2021-01-18 | 4.768 | 452,187 | +79,366 | 0.03% | 2,156,040 |
| 2021-01-18 | 2021-01-14 | 4.648 | 372,821 | -40,016 | 0.03% | 1,732,901 |
| 2021-01-15 | 2021-01-13 | 4.363 | 412,837 | -3,335 | 0.03% | 1,801,288 |
| 2021-01-14 | 2021-01-12 | 4.288 | 416,172 | -6,670 | 0.03% | 1,784,639 |
| 2021-01-12 | 2021-01-08 | 4.198 | 422,842 | -33,347 | 0.03% | 1,775,202 |
| 2021-01-08 | 2021-01-06 | 4.228 | 456,189 | +26,678 | 0.03% | 1,928,881 |
| 2021-01-07 | 2021-01-05 | 3.973 | 429,511 | +26,678 | 0.03% | 1,706,600 |
| 2020-12-22 | 2020-12-18 | 4.033 | 402,833 | +6,669 | 0.03% | 1,624,759 |
| 2020-12-07 | 2020-12-03 | 4.123 | 396,164 | -6,669 | 0.03% | 1,633,500 |
| 2020-12-03 | 2020-12-01 | 4.138 | 402,833 | -6,670 | 0.03% | 1,667,039 |
| 2020-12-02 | 2020-11-30 | 4.123 | 409,503 | +10,004 | 0.03% | 1,688,501 |
| 2020-11-30 | 2020-11-26 | 4.108 | 399,499 | +2,668 | 0.03% | 1,641,262 |
| 2020-11-24 | 2020-11-20 | 4.183 | 396,831 | -2,001 | 0.03% | 1,660,051 |
| 2020-11-23 | 2020-11-19 | 4.243 | 398,832 | -1,334 | 0.03% | 1,692,341 |
| 2020-11-13 | 2020-11-11 | 4.543 | 400,166 | +3,335 | 0.03% | 1,818,002 |
| 2020-11-12 | 2020-11-10 | 4.378 | 396,831 | -26,011 | 0.03% | 1,737,401 |
| 2020-11-06 | 2020-11-04 | 4.093 | 422,842 | -18,674 | 0.03% | 1,730,822 |
| 2020-11-05 | 2020-11-03 | 4.153 | 441,516 | +16,674 | 0.03% | 1,833,740 |
| 2020-11-02 | 2020-10-29 | 3.778 | 424,842 | +667 | 0.03% | 1,605,238 |
| 2020-10-30 | 2020-10-28 | 3.883 | 424,175 | +20,008 | 0.03% | 1,647,238 |
| 2020-10-29 | 2020-10-27 | 3.958 | 404,167 | +2,001 | 0.03% | 1,599,839 |
| 2020-10-27 | 2020-10-22 | 3.913 | 402,166 | +5,335 | 0.03% | 1,573,829 |
| 2020-10-07 | 2020-10-05 | 3.748 | 396,831 | -13,339 | 0.03% | 1,487,501 |
| 2020-09-30 | 2020-09-28 | 4.078 | 410,170 | -13,339 | 0.03% | 1,672,801 |
| 2020-09-28 | 2020-09-24 | 4.168 | 423,509 | +46,686 | 0.03% | 1,765,302 |
| 2020-09-25 | 2020-09-23 | 4.213 | 376,823 | +13,339 | 0.03% | 1,587,652 |
| 2020-09-21 | 2020-09-17 | 4.273 | 363,484 | +13,339 | 0.03% | 1,553,251 |
| 2020-09-03 | 2020-09-01 | 4.618 | 350,145 | +2,668 | 0.03% | 1,617,001 |
| 2020-09-02 | 2020-08-31 | 4.708 | 347,477 | -2,001 | 0.03% | 1,635,940 |
| 2020-08-28 | 2020-08-26 | 4.978 | 349,478 | +6,670 | 0.03% | 1,739,680 |
| 2020-08-26 | 2020-08-24 | 5.053 | 342,808 | -3,335 | 0.03% | 1,732,178 |
| 2020-08-20 | 2020-08-18 | 5.113 | 346,143 | +2,001 | 0.03% | 1,769,789 |
| 2020-08-19 | 2020-08-17 | 5.128 | 344,142 | +3,334 | 0.03% | 1,764,718 |
| 2020-08-13 | 2020-08-11 | 4.948 | 340,808 | +13,339 | 0.03% | 1,686,302 |
| 2020-07-23 | 2020-07-21 | 5.548 | 327,469 | +1,334 | 0.02% | 1,816,701 |
| 2020-07-20 | 2020-07-16 | 5.308 | 326,135 | -13,339 | 0.02% | 1,731,060 |
| 2020-07-09 | 2020-07-07 | 5.653 | 339,474 | -6,669 | 0.03% | 1,918,931 |
| 2020-07-08 | 2020-07-06 | 5.668 | 346,143 | -2,668 | 0.03% | 1,961,819 |
| 2020-07-03 | 2020-06-30 | 4.993 | 348,811 | +3,335 | 0.03% | 1,741,590 |
| 2020-07-02 | 2020-06-29 | 4.948 | 345,476 | +4,001 | 0.03% | 1,709,399 |
| 2020-06-26 | 2020-06-23 | 5.083 | 341,475 | -2,667 | 0.03% | 1,735,682 |
| 2020-06-18 | 2020-06-16 | 4.993 | 344,142 | -13,339 | 0.03% | 1,718,278 |
| 2020-06-16 | 2020-06-12 | 5.646 | 357,481 | +22,385 | 0.03% | 2,018,476 |
| 2020-06-12 | 2020-06-10 | 5.838 | 335,096 | -12,503 | 0.03% | 1,956,402 |
| 2020-06-08 | 2020-06-04 | 5.678 | 347,599 | +18,755 | 0.03% | 1,973,799 |
| 2020-06-03 | 2020-06-01 | 5.582 | 328,844 | +25,007 | 0.03% | 1,835,741 |
| 2020-05-20 | 2020-05-18 | 5.614 | 303,837 | +2,501 | 0.02% | 1,705,862 |
| 2020-05-19 | 2020-05-15 | 5.678 | 301,336 | +2,501 | 0.02% | 1,711,100 |
| 2020-05-06 | 2020-05-04 | 5.822 | 298,835 | +6,251 | 0.02% | 1,739,918 |
| 2020-04-14 | 2020-04-08 | 6.302 | 292,584 | -2,500 | 0.02% | 1,843,923 |
| 2020-03-23 | 2020-03-19 | 5.694 | 295,084 | +2,500 | 0.02% | 1,680,319 |
| 2020-03-11 | 2020-03-09 | 5.918 | 292,584 | +25,008 | 0.02% | 1,731,603 |
| 2020-02-19 | 2020-02-17 | 6.702 | 267,576 | -6,252 | 0.02% | 1,793,318 |
| 2020-02-14 | 2020-02-12 | 6.526 | 273,828 | -1,251 | 0.02% | 1,787,039 |
| 2020-02-12 | 2020-02-10 | 6.462 | 275,079 | -6,251 | 0.02% | 1,777,603 |
| 2020-02-10 | 2020-02-06 | 6.366 | 281,330 | -12,504 | 0.02% | 1,790,998 |
| 2020-01-21 | 2020-01-17 | 7.262 | 293,834 | -30,008 | 0.02% | 2,133,801 |
| 2020-01-17 | 2020-01-15 | 7.022 | 323,842 | -524,525 | 0.03% | 2,274,017 |
| 2020-01-16 | 2020-01-14 | 7.086 | 848,367 | -70,645 | 0.07% | 6,011,509 |
| 2020-01-03 | 2019-12-31 | 6.958 | 919,012 | -56,266 | 0.07% | 6,394,498 |
| 2020-01-02 | 2019-12-27 | 7.006 | 975,278 | -125,036 | 0.08% | 6,832,798 |
| 2019-12-23 | 2019-12-19 | 7.102 | 1,100,314 | -31,259 | 0.09% | 7,814,400 |
| 2019-12-19 | 2019-12-17 | 7.182 | 1,131,573 | -62,518 | 0.09% | 8,126,900 |
| 2019-12-17 | 2019-12-13 | 7.070 | 1,194,091 | -96,902 | 0.10% | 8,442,201 |
| 2019-12-16 | 2019-12-12 | 6.926 | 1,290,993 | -62,518 | 0.10% | 8,941,447 |
| 2019-12-12 | 2019-12-10 | 6.750 | 1,353,511 | -62,518 | 0.11% | 9,136,298 |
| 2019-12-11 | 2019-12-09 | 6.750 | 1,416,029 | -62,518 | 0.12% | 9,558,299 |
| 2019-12-10 | 2019-12-06 | 6.606 | 1,478,547 | -62,518 | 0.12% | 9,767,450 |
| 2019-12-06 | 2019-12-04 | 6.622 | 1,541,065 | -125,036 | 0.13% | 10,205,101 |
| 2019-12-05 | 2019-12-03 | 6.558 | 1,666,101 | -125,035 | 0.14% | 10,926,503 |
| 2019-11-22 | 2019-11-20 | 6.878 | 1,791,136 | +6,252 | 0.15% | 12,319,499 |
| 2019-10-15 | 2019-10-11 | 7.566 | 1,784,884 | -1,251 | 0.15% | 13,504,147 |
| 2019-09-20 | 2019-09-18 | 8.094 | 1,786,135 | +37,511 | 0.15% | 14,456,422 |
| 2019-09-18 | 2019-09-16 | 8.046 | 1,748,624 | +6,252 | 0.14% | 14,068,910 |
| 2019-08-15 | 2019-08-13 | 8.030 | 1,742,372 | -37,511 | 0.14% | 13,990,738 |
| 2019-08-14 | 2019-08-12 | 8.126 | 1,779,883 | -6,252 | 0.14% | 14,462,760 |
| 2019-08-06 | 2019-08-02 | 8.206 | 1,786,135 | +8,753 | 0.15% | 14,656,412 |
| 2019-08-05 | 2019-08-01 | 8.302 | 1,777,382 | +12,503 | 0.14% | 14,755,168 |
| 2019-08-02 | 2019-07-31 | 8.398 | 1,764,879 | -6,251 | 0.14% | 14,820,753 |
| 2019-07-31 | 2019-07-29 | 8.670 | 1,771,130 | +12,503 | 0.14% | 15,354,856 |
| 2019-07-29 | 2019-07-25 | 8.797 | 1,758,627 | +6,252 | 0.14% | 15,471,501 |
| 2019-07-26 | 2019-07-24 | 8.638 | 1,752,375 | +1,875 | 0.14% | 15,136,199 |
| 2019-07-25 | 2019-07-23 | 8.829 | 1,750,500 | +3,751 | 0.14% | 15,456,004 |
| 2019-07-24 | 2019-07-22 | 8.686 | 1,746,749 | +63,143 | 0.14% | 15,171,424 |
| 2019-07-23 | 2019-07-19 | 9.837 | 1,683,606 | -16,254 | 0.14% | 16,561,955 |
| 2019-07-19 | 2019-07-17 | 9.677 | 1,699,860 | +5,001 | 0.14% | 16,449,949 |
| 2019-07-08 | 2019-07-04 | 9.693 | 1,694,859 | +3,751 | 0.14% | 16,428,663 |
| 2019-07-05 | 2019-07-03 | 9.901 | 1,691,108 | +4,377 | 0.14% | 16,743,954 |
| 2019-07-04 | 2019-07-02 | 9.341 | 1,686,731 | +7,502 | 0.14% | 15,756,316 |
| 2019-06-24 | 2019-06-20 | 8.606 | 1,679,229 | +3,126 | 0.14% | 14,450,678 |
| 2019-05-29 | 2019-05-27 | 8.462 | 1,676,103 | -6,252 | 0.14% | 14,182,487 |
| 2019-05-27 | 2019-05-23 | 8.126 | 1,682,355 | +6,252 | 0.14% | 13,670,279 |
| 2019-04-17 | 2019-04-15 | 10.078 | 1,676,103 | +63,978 | 0.14% | 16,891,625 |
| 2019-03-27 | 2019-03-25 | 10.776 | 1,612,125 | -3,007 | 0.14% | 17,372,880 |
| 2019-03-18 | 2019-03-14 | 11.242 | 1,615,132 | -6,013 | 0.14% | 18,157,365 |
| 2019-02-28 | 2019-02-26 | 11.242 | 1,621,145 | -5,412 | 0.14% | 18,224,964 |
| 2019-02-22 | 2019-02-20 | 10.843 | 1,626,557 | -5,411 | 0.14% | 17,636,605 |
| 2018-11-21 | 2018-11-19 | 9.512 | 1,631,968 | -3,608 | 0.14% | 15,524,077 |
| 2018-11-12 | 2018-11-08 | 8.681 | 1,635,576 | -6,013 | 0.14% | 14,198,398 |
| 2018-11-09 | 2018-11-07 | 8.199 | 1,641,589 | +6,013 | 0.14% | 13,458,897 |
| 2018-10-24 | 2018-10-22 | 8.914 | 1,635,576 | +3,608 | 0.14% | 14,579,198 |
| 2018-10-19 | 2018-10-16 | 8.797 | 1,631,968 | -4,210 | 0.14% | 14,357,057 |
| 2018-09-06 | 2018-09-04 | 9.330 | 1,636,178 | -12,026 | 0.14% | 15,264,814 |
| 2018-08-30 | 2018-08-28 | 9.346 | 1,648,204 | +2,405 | 0.14% | 15,404,421 |
| 2018-08-21 | 2018-08-17 | 9.014 | 1,645,799 | +1,443,156 | 0.14% | 14,834,544 |
| 2018-08-13 | 2018-08-09 | 9.263 | 202,643 | -1,804 | 0.02% | 1,877,089 |
| 2018-08-09 | 2018-08-07 | 9.130 | 204,447 | +3,608 | 0.02% | 1,866,600 |
| 2018-07-09 | 2018-07-05 | 8.764 | 200,839 | -9,020 | 0.02% | 1,760,179 |
| 2018-06-29 | 2018-06-27 | 8.980 | 209,859 | -6,013 | 0.02% | 1,884,601 |
| 2018-06-26 | 2018-06-22 | 9.014 | 215,872 | +6,013 | 0.02% | 1,945,780 |
| 2018-06-11 | 2018-06-07 | 9.828 | 209,859 | -12,026 | 0.02% | 2,062,591 |
| 2018-06-06 | 2018-06-04 | 9.995 | 221,885 | -6,013 | 0.02% | 2,217,688 |
| 2018-05-30 | 2018-05-28 | 11.152 | 227,898 | +12,489 | 0.02% | 2,541,466 |
| 2018-05-29 | 2018-05-25 | 10.878 | 215,409 | -2,919 | 0.02% | 2,343,152 |
| 2018-05-28 | 2018-05-24 | 11.923 | 218,328 | +8,757 | 0.02% | 2,603,044 |
| 2018-05-11 | 2018-05-09 | 10.826 | 209,571 | +8,756 | 0.02% | 2,268,878 |
| 2018-05-10 | 2018-05-08 | 10.963 | 200,815 | -8,756 | 0.02% | 2,201,603 |
| 2018-04-27 | 2018-04-25 | 10.347 | 209,571 | -4,670 | 0.02% | 2,168,358 |
| 2018-04-18 | 2018-04-16 | 10.347 | 214,241 | -5,838 | 0.02% | 2,216,677 |
| 2018-04-16 | 2018-04-12 | 10.227 | 220,079 | -1,167 | 0.02% | 2,250,690 |
| 2018-04-13 | 2018-04-11 | 10.261 | 221,246 | -11,676 | 0.02% | 2,270,205 |
| 2018-04-12 | 2018-04-10 | 10.261 | 232,922 | -2,919 | 0.02% | 2,390,012 |
| 2018-04-10 | 2018-04-06 | 10.021 | 235,841 | +2,919 | 0.02% | 2,363,404 |
| 2018-02-28 | 2018-02-26 | 10.535 | 232,922 | -5,837 | 0.02% | 2,453,852 |
| 2018-02-26 | 2018-02-22 | 10.278 | 238,759 | +5,837 | 0.02% | 2,453,996 |
| 2018-01-30 | 2018-01-26 | 10.330 | 232,922 | +11,676 | 0.02% | 2,405,972 |
| 2018-01-25 | 2018-01-23 | 10.364 | 221,246 | +17,512 | 0.02% | 2,292,945 |
| 2018-01-24 | 2018-01-22 | 10.364 | 203,734 | -5,837 | 0.02% | 2,111,454 |
| 2018-01-18 | 2018-01-16 | 10.090 | 209,571 | -26,853 | 0.02% | 2,114,508 |
| 2018-01-17 | 2018-01-15 | 10.261 | 236,424 | +5,837 | 0.02% | 2,425,946 |
| 2018-01-16 | 2018-01-12 | 10.432 | 230,587 | -5,837 | 0.02% | 2,405,553 |
| 2018-01-09 | 2018-01-05 | 10.809 | 236,424 | -4,670 | 0.02% | 2,555,546 |
| 2018-01-05 | 2018-01-03 | 10.741 | 241,094 | -4,087 | 0.02% | 2,589,505 |
| 2017-12-29 | 2017-12-27 | 10.364 | 245,181 | -5,837 | 0.02% | 2,541,002 |
| 2017-12-22 | 2017-12-20 | 9.936 | 251,018 | -1,168 | 0.02% | 2,493,996 |
| 2017-12-21 | 2017-12-19 | 9.490 | 252,186 | +5,838 | 0.02% | 2,393,280 |
| 2017-12-14 | 2017-12-12 | 9.113 | 246,348 | -58,960 | 0.02% | 2,245,037 |
| 2017-12-11 | 2017-12-07 | 9.113 | 305,308 | +1,167 | 0.03% | 2,782,356 |
| 2017-11-29 | 2017-11-27 | 10.021 | 304,141 | +5,838 | 0.03% | 3,047,850 |
| 2017-10-31 | 2017-10-27 | 10.295 | 298,303 | -8,757 | 0.03% | 3,071,107 |
| 2017-10-26 | 2017-10-24 | 10.227 | 307,060 | -29,188 | 0.03% | 3,140,222 |
| 2017-10-19 | 2017-10-17 | 10.569 | 336,248 | -19,848 | 0.03% | 3,553,920 |
| 2017-10-18 | 2017-10-16 | 10.792 | 356,096 | -5,838 | 0.03% | 3,843,001 |
| 2017-10-17 | 2017-10-13 | 10.604 | 361,934 | -8,756 | 0.03% | 3,837,805 |
| 2017-10-13 | 2017-10-11 | 9.833 | 370,690 | -2,919 | 0.03% | 3,644,900 |
| 2017-10-11 | 2017-10-09 | 9.833 | 373,609 | -11,675 | 0.03% | 3,673,602 |
| 2017-10-09 | 2017-10-04 | 9.970 | 385,284 | +18,680 | 0.03% | 3,841,199 |
| 2017-09-21 | 2017-09-19 | 10.227 | 366,604 | -5,254 | 0.03% | 3,749,163 |
| 2017-09-18 | 2017-09-14 | 10.312 | 371,858 | +9,924 | 0.03% | 3,834,745 |
| 2017-09-12 | 2017-09-08 | 10.295 | 361,934 | -5,837 | 0.03% | 3,726,204 |
| 2017-09-11 | 2017-09-07 | 10.227 | 367,771 | -8,173 | 0.03% | 3,761,098 |
| 2017-08-24 | 2017-08-21 | 10.107 | 375,944 | -4,670 | 0.03% | 3,799,601 |
| 2017-08-08 | 2017-08-04 | 10.175 | 380,614 | +19,848 | 0.03% | 3,872,880 |
| 2017-07-31 | 2017-07-27 | 10.295 | 360,766 | +10,508 | 0.03% | 3,714,180 |
| 2017-07-28 | 2017-07-26 | 10.741 | 350,258 | +3,502 | 0.03% | 3,761,997 |
| 2017-07-25 | 2017-07-21 | 10.758 | 346,756 | -4,670 | 0.03% | 3,730,323 |
| 2017-07-24 | 2017-07-20 | 10.672 | 351,426 | +4,670 | 0.03% | 3,750,462 |
| 2017-07-18 | 2017-07-14 | 10.484 | 346,756 | -4,670 | 0.03% | 3,635,283 |
| 2017-07-17 | 2017-07-13 | 10.398 | 351,426 | +4,670 | 0.03% | 3,654,142 |
| 2017-07-14 | 2017-07-12 | 10.347 | 346,756 | -3,502 | 0.03% | 3,587,763 |
| 2017-07-06 | 2017-07-04 | 10.210 | 350,258 | -1,168 | 0.03% | 3,575,997 |
| 2017-07-05 | 2017-07-03 | 10.192 | 351,426 | +4,670 | 0.03% | 3,581,902 |
| 2017-06-26 | 2017-06-22 | 10.792 | 346,756 | -4,670 | 0.03% | 3,742,203 |
| 2017-06-23 | 2017-06-21 | 10.826 | 351,426 | -5,837 | 0.03% | 3,804,642 |
| 2017-06-21 | 2017-06-19 | 10.518 | 357,263 | -2,336 | 0.03% | 3,757,675 |
| 2017-06-13 | 2017-06-09 | 10.278 | 359,599 | -6,421 | 0.03% | 3,696,005 |
| 2017-06-08 | 2017-06-06 | 9.901 | 366,020 | -2,335 | 0.03% | 3,624,061 |
| 2017-06-02 | 2017-05-31 | 9.661 | 368,355 | +2,335 | 0.03% | 3,558,840 |
| 2017-05-26 | 2017-05-24 | 9.747 | 366,020 | +2,335 | 0.03% | 3,567,631 |
| 2017-05-25 | 2017-05-23 | 10.219 | 363,685 | +1,168 | 0.03% | 3,716,570 |
| 2017-05-24 | 2017-05-22 | 10.359 | 362,517 | +7,024 | 0.03% | 3,755,296 |
| 2017-05-17 | 2017-05-15 | 10.394 | 355,493 | +573 | 0.03% | 3,694,955 |
| 2017-05-09 | 2017-05-05 | 10.464 | 354,920 | -12,594 | 0.03% | 3,713,799 |
| 2017-04-28 | 2017-04-26 | 10.778 | 367,514 | +3,435 | 0.03% | 3,961,140 |
| 2017-04-25 | 2017-04-21 | 10.761 | 364,079 | +17,173 | 0.03% | 3,917,756 |
| 2017-04-24 | 2017-04-20 | 10.586 | 346,906 | +46,941 | 0.03% | 3,672,362 |
| 2017-04-20 | 2017-04-18 | 10.726 | 299,965 | +10,877 | 0.03% | 3,217,363 |
| 2017-04-18 | 2017-04-12 | 11.075 | 289,088 | -6,297 | 0.03% | 3,201,698 |
| 2017-04-13 | 2017-04-11 | 10.918 | 295,385 | +2,862 | 0.03% | 3,224,999 |
| 2017-04-07 | 2017-04-05 | 11.250 | 292,523 | +1,145 | 0.03% | 3,290,842 |
| 2017-04-06 | 2017-04-03 | 11.040 | 291,378 | +3,435 | 0.03% | 3,216,880 |
| 2017-04-05 | 2017-03-31 | 10.935 | 287,943 | -6,870 | 0.03% | 3,148,777 |
| 2017-03-31 | 2017-03-29 | 10.586 | 294,813 | -2,289 | 0.03% | 3,120,904 |
| 2017-03-30 | 2017-03-28 | 10.761 | 297,102 | +5,724 | 0.03% | 3,197,035 |
| 2017-03-29 | 2017-03-27 | 11.005 | 291,378 | +4,580 | 0.03% | 3,206,700 |
| 2017-03-27 | 2017-03-23 | 10.883 | 286,798 | -5,725 | 0.03% | 3,121,226 |
| 2017-03-24 | 2017-03-22 | 10.900 | 292,523 | -2,862 | 0.03% | 3,188,642 |
| 2017-03-22 | 2017-03-20 | 10.796 | 295,385 | -8,587 | 0.03% | 3,188,879 |
| 2017-03-21 | 2017-03-17 | 11.040 | 303,972 | -8,587 | 0.03% | 3,355,921 |
| 2017-03-20 | 2017-03-16 | 10.831 | 312,559 | +5,725 | 0.03% | 3,385,204 |
| 2017-03-17 | 2017-03-15 | 10.569 | 306,834 | +5,724 | 0.03% | 3,242,798 |
| 2017-03-16 | 2017-03-14 | 10.691 | 301,110 | -9,159 | 0.03% | 3,219,124 |
| 2017-03-15 | 2017-03-13 | 10.534 | 310,269 | +3,435 | 0.03% | 3,268,261 |
| 2017-03-13 | 2017-03-09 | 10.481 | 306,834 | +3,435 | 0.03% | 3,215,998 |
| 2017-03-10 | 2017-03-08 | 10.726 | 303,399 | -6,297 | 0.03% | 3,254,195 |
| 2017-03-06 | 2017-03-02 | 10.429 | 309,696 | +6,297 | 0.03% | 3,229,766 |
| 2017-03-03 | 2017-03-01 | 10.656 | 303,399 | -6,297 | 0.03% | 3,232,995 |
| 2017-02-28 | 2017-02-24 | 10.376 | 309,696 | +2,862 | 0.03% | 3,213,536 |
| 2017-02-24 | 2017-02-22 | 10.656 | 306,834 | +3,435 | 0.03% | 3,269,598 |
| 2017-02-23 | 2017-02-21 | 10.796 | 303,399 | +1,717 | 0.03% | 3,275,395 |
| 2017-02-22 | 2017-02-20 | 10.831 | 301,682 | -6,297 | 0.03% | 3,267,399 |
| 2017-02-21 | 2017-02-17 | 10.708 | 307,979 | -4,580 | 0.03% | 3,297,939 |
| 2017-02-20 | 2017-02-16 | 10.656 | 312,559 | +10,304 | 0.03% | 3,330,604 |
| 2017-02-17 | 2017-02-15 | 10.831 | 302,255 | +1,145 | 0.03% | 3,273,605 |
| 2017-02-16 | 2017-02-14 | 10.813 | 301,110 | -6,869 | 0.03% | 3,255,944 |
| 2017-02-15 | 2017-02-13 | 10.796 | 307,979 | +6,869 | 0.03% | 3,324,839 |
| 2017-02-13 | 2017-02-09 | 10.202 | 301,110 | +301,110 | 0.03% | 3,071,844 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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