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 | 5.520 | 511,000 | +0 | 0.05% | 2,820,720 |
| 2025-10-13 | 2025-10-09 | 5.580 | 511,000 | +0 | 0.05% | 2,851,380 |
| 2025-10-10 | 2025-10-08 | 5.660 | 511,000 | +0 | 0.05% | 2,892,260 |
| 2025-10-09 | 2025-10-06 | 5.750 | 511,000 | +0 | 0.05% | 2,938,250 |
| 2025-10-08 | 2025-10-03 | 5.570 | 511,000 | +0 | 0.05% | 2,846,270 |
| 2025-10-06 | 2025-10-02 | 5.370 | 511,000 | +0 | 0.05% | 2,744,070 |
| 2025-10-03 | 2025-09-30 | 5.250 | 511,000 | +0 | 0.05% | 2,682,750 |
| 2025-10-02 | 2025-09-29 | 5.230 | 511,000 | +0 | 0.05% | 2,672,530 |
| 2025-09-30 | 2025-09-26 | 5.190 | 511,000 | +0 | 0.05% | 2,652,090 |
| 2025-09-29 | 2025-09-25 | 5.250 | 511,000 | +0 | 0.05% | 2,682,750 |
| 2025-09-26 | 2025-09-24 | 5.400 | 511,000 | +0 | 0.05% | 2,759,400 |
| 2025-09-25 | 2025-09-23 | 5.420 | 511,000 | +0 | 0.05% | 2,769,620 |
| 2025-09-24 | 2025-09-22 | 5.380 | 511,000 | +0 | 0.05% | 2,749,180 |
| 2025-09-23 | 2025-09-19 | 5.310 | 511,000 | +0 | 0.05% | 2,713,410 |
| 2025-09-22 | 2025-09-18 | 5.330 | 511,000 | +0 | 0.05% | 2,723,630 |
| 2025-09-19 | 2025-09-17 | 5.410 | 511,000 | +0 | 0.05% | 2,764,510 |
| 2025-09-18 | 2025-09-16 | 5.380 | 511,000 | +0 | 0.05% | 2,749,180 |
| 2025-09-17 | 2025-09-15 | 5.430 | 511,000 | +0 | 0.05% | 2,774,730 |
| 2025-09-16 | 2025-09-12 | 5.670 | 511,000 | +0 | 0.05% | 2,897,370 |
| 2025-09-15 | 2025-09-11 | 5.650 | 511,000 | +0 | 0.05% | 2,887,150 |
| 2025-09-12 | 2025-09-10 | 5.510 | 511,000 | +0 | 0.05% | 2,815,610 |
| 2025-09-11 | 2025-09-09 | 5.559 | 511,000 | +0 | 0.05% | 2,840,722 |
| 2025-09-10 | 2025-09-08 | 5.610 | 511,000 | +10,032 | 0.05% | 2,866,784 |
| 2025-09-09 | 2025-09-05 | 5.488 | 500,968 | +0 | 0.05% | 2,749,183 |
| 2025-09-08 | 2025-09-04 | 5.427 | 500,968 | +0 | 0.05% | 2,718,523 |
| 2025-09-05 | 2025-09-03 | 5.406 | 500,968 | +0 | 0.05% | 2,708,303 |
| 2025-09-04 | 2025-09-02 | 5.325 | 500,968 | +0 | 0.05% | 2,667,423 |
| 2025-09-03 | 2025-09-01 | 5.355 | 500,968 | +0 | 0.05% | 2,682,753 |
| 2025-09-02 | 2025-08-29 | 5.406 | 500,968 | +0 | 0.05% | 2,708,303 |
| 2025-09-01 | 2025-08-28 | 5.427 | 500,968 | +0 | 0.05% | 2,718,523 |
| 2025-08-29 | 2025-08-27 | 5.437 | 500,968 | +0 | 0.05% | 2,723,633 |
| 2025-08-28 | 2025-08-26 | 5.549 | 500,968 | +0 | 0.05% | 2,779,843 |
| 2025-08-27 | 2025-08-25 | 5.590 | 500,968 | -98,036 | 0.05% | 2,800,283 |
| 2025-08-19 | 2025-08-15 | 5.712 | 599,004 | +89,213 | 0.07% | 3,421,599 |
| 2025-07-25 | 2025-07-23 | 4.254 | 509,791 | -9,803 | 0.06% | 2,168,401 |
| 2025-07-04 | 2025-07-02 | 4.386 | 519,594 | -14,706 | 0.06% | 2,278,998 |
| 2025-07-03 | 2025-06-30 | 4.345 | 534,300 | -7,843 | 0.06% | 2,321,700 |
| 2025-06-17 | 2025-06-13 | 4.345 | 542,143 | +7,843 | 0.06% | 2,355,780 |
| 2025-06-16 | 2025-06-12 | 4.345 | 534,300 | -11,764 | 0.06% | 2,321,700 |
| 2025-06-03 | 2025-05-30 | 4.183 | 546,064 | +12,105 | 0.06% | 2,284,206 |
| 2025-05-28 | 2025-05-26 | 4.173 | 533,959 | -4,793 | 0.06% | 2,228,001 |
| 2025-04-10 | 2025-04-08 | 4.141 | 538,752 | -12,462 | 0.06% | 2,231,140 |
| 2025-04-09 | 2025-04-07 | 3.974 | 551,214 | +12,462 | 0.06% | 2,190,749 |
| 2025-04-03 | 2025-04-01 | 4.162 | 538,752 | -12,462 | 0.06% | 2,242,380 |
| 2025-04-01 | 2025-03-28 | 3.933 | 551,214 | +12,462 | 0.06% | 2,167,749 |
| 2025-03-20 | 2025-03-18 | 4.110 | 538,752 | +19,173 | 0.06% | 2,214,280 |
| 2025-03-13 | 2025-03-11 | 4.089 | 519,579 | -12,463 | 0.06% | 2,124,638 |
| 2025-03-12 | 2025-03-10 | 4.027 | 532,042 | +12,463 | 0.06% | 2,142,302 |
| 2025-03-07 | 2025-03-05 | 4.047 | 519,579 | -76,691 | 0.06% | 2,102,958 |
| 2025-02-13 | 2025-02-11 | 4.183 | 596,270 | +9,586 | 0.07% | 2,494,220 |
| 2025-02-06 | 2025-02-04 | 4.381 | 586,684 | -9,586 | 0.06% | 2,570,401 |
| 2025-01-22 | 2025-01-20 | 4.298 | 596,270 | -38,345 | 0.07% | 2,562,640 |
| 2024-12-19 | 2024-12-17 | 4.402 | 634,615 | -26,842 | 0.07% | 2,793,638 |
| 2024-12-06 | 2024-12-04 | 4.225 | 661,457 | -4,793 | 0.07% | 2,794,499 |
| 2024-12-04 | 2024-12-02 | 4.173 | 666,250 | +4,793 | 0.07% | 2,779,999 |
| 2024-11-04 | 2024-10-31 | 3.912 | 661,457 | -47,932 | 0.07% | 2,587,499 |
| 2024-10-22 | 2024-10-18 | 3.755 | 709,389 | +18,214 | 0.08% | 2,664,001 |
| 2024-10-17 | 2024-10-15 | 3.682 | 691,175 | +23,966 | 0.08% | 2,545,131 |
| 2024-10-16 | 2024-10-14 | 3.839 | 667,209 | +23,966 | 0.07% | 2,561,280 |
| 2024-10-09 | 2024-10-07 | 4.569 | 643,243 | -70,939 | 0.07% | 2,938,980 |
| 2024-10-07 | 2024-10-03 | 4.235 | 714,182 | +26,842 | 0.08% | 3,024,700 |
| 2024-10-04 | 2024-10-02 | 4.371 | 687,340 | -25,883 | 0.08% | 3,004,229 |
| 2024-09-30 | 2024-09-26 | 4.089 | 713,223 | -21,090 | 0.08% | 2,916,479 |
| 2024-09-27 | 2024-09-25 | 3.922 | 734,313 | +25,883 | 0.08% | 2,880,159 |
| 2024-09-25 | 2024-09-23 | 3.922 | 708,430 | +21,090 | 0.08% | 2,778,639 |
| 2024-09-11 | 2024-09-09 | 4.300 | 687,340 | +13,644 | 0.08% | 2,955,346 |
| 2024-07-23 | 2024-07-19 | 4.417 | 673,696 | -14,094 | 0.08% | 2,975,551 |
| 2024-07-12 | 2024-07-10 | 4.310 | 687,790 | +14,094 | 0.08% | 2,964,601 |
| 2024-06-04 | 2024-05-31 | 4.951 | 673,696 | +13,268 | 0.08% | 3,335,203 |
| 2024-05-27 | 2024-05-23 | 5.309 | 660,428 | +8,290 | 0.08% | 3,506,129 |
| 2024-05-23 | 2024-05-21 | 5.483 | 652,138 | +9,211 | 0.07% | 3,575,398 |
| 2024-05-13 | 2024-05-09 | 5.765 | 642,927 | +23,027 | 0.07% | 3,706,378 |
| 2024-05-08 | 2024-05-06 | 5.711 | 619,900 | -6,448 | 0.07% | 3,539,981 |
| 2024-04-30 | 2024-04-26 | 5.287 | 626,348 | +17,501 | 0.07% | 3,311,602 |
| 2024-03-26 | 2024-03-22 | 4.397 | 608,847 | -9,211 | 0.07% | 2,677,051 |
| 2024-03-08 | 2024-03-06 | 4.158 | 618,058 | +9,211 | 0.07% | 2,569,931 |
| 2024-02-08 | 2024-02-06 | 4.017 | 608,847 | -2,763 | 0.07% | 2,445,701 |
| 2024-02-07 | 2024-02-05 | 3.767 | 611,610 | -2,763 | 0.07% | 2,304,080 |
| 2024-02-06 | 2024-02-02 | 3.767 | 614,373 | +8,290 | 0.07% | 2,314,489 |
| 2024-01-31 | 2024-01-29 | 4.093 | 606,083 | -185,141 | 0.07% | 2,480,658 |
| 2024-01-19 | 2024-01-17 | 4.071 | 791,224 | -9,211 | 0.09% | 3,221,249 |
| 2024-01-18 | 2024-01-16 | 4.180 | 800,435 | +9,211 | 0.09% | 3,345,649 |
| 2023-12-18 | 2023-12-14 | 4.364 | 791,224 | -9,211 | 0.09% | 3,453,178 |
| 2023-12-13 | 2023-12-11 | 4.126 | 800,435 | -5,527 | 0.09% | 3,302,199 |
| 2023-12-12 | 2023-12-08 | 4.202 | 805,962 | +5,527 | 0.09% | 3,386,250 |
| 2023-12-04 | 2023-11-30 | 4.245 | 800,435 | +9,211 | 0.09% | 3,397,789 |
| 2023-09-12 | 2023-09-07 | 3.409 | 791,224 | +15,216 | 0.09% | 2,697,596 |
| 2023-06-30 | 2023-06-28 | 3.387 | 776,008 | +9,033 | 0.09% | 2,628,538 |
| 2023-06-28 | 2023-06-26 | 3.575 | 766,975 | -13,550 | 0.09% | 2,742,271 |
| 2023-06-01 | 2023-05-30 | 2.685 | 780,525 | +14,614 | 0.09% | 2,095,555 |
| 2023-04-26 | 2023-04-24 | 2.967 | 765,911 | -10,638 | 0.09% | 2,272,319 |
| 2023-04-17 | 2023-04-13 | 3.249 | 776,549 | +10,638 | 0.09% | 2,522,880 |
| 2023-03-10 | 2023-03-08 | 3.429 | 765,911 | +13,297 | 0.09% | 2,626,559 |
| 2023-03-06 | 2023-03-02 | 3.497 | 752,614 | -13,297 | 0.09% | 2,631,899 |
| 2023-03-03 | 2023-03-01 | 3.553 | 765,911 | -6,206 | 0.09% | 2,721,599 |
| 2023-03-02 | 2023-02-28 | 3.328 | 772,117 | +8,865 | 0.09% | 2,569,451 |
| 2023-02-27 | 2023-02-23 | 3.542 | 763,252 | +8,865 | 0.09% | 2,703,540 |
| 2023-02-24 | 2023-02-22 | 3.463 | 754,387 | +13,297 | 0.09% | 2,612,569 |
| 2023-02-20 | 2023-02-16 | 3.892 | 741,090 | -13,297 | 0.09% | 2,884,199 |
| 2023-02-14 | 2023-02-10 | 3.565 | 754,387 | +13,297 | 0.09% | 2,689,159 |
| 2023-02-08 | 2023-02-06 | 3.813 | 741,090 | -8,865 | 0.09% | 2,825,679 |
| 2023-01-30 | 2023-01-26 | 3.542 | 749,955 | -78,896 | 0.09% | 2,656,441 |
| 2023-01-26 | 2023-01-19 | 3.192 | 828,851 | +69,145 | 0.10% | 2,646,051 |
| 2023-01-19 | 2023-01-17 | 3.159 | 759,706 | +886 | 0.09% | 2,399,600 |
| 2023-01-12 | 2023-01-10 | 3.328 | 758,820 | -11,524 | 0.09% | 2,525,201 |
| 2022-12-07 | 2022-12-05 | 2.640 | 770,344 | -21,275 | 0.09% | 2,033,461 |
| 2022-12-05 | 2022-12-01 | 2.177 | 791,619 | -5,319 | 0.09% | 1,723,490 |
| 2022-11-21 | 2022-11-17 | 2.290 | 796,938 | +26,594 | 0.09% | 1,824,970 |
| 2022-09-14 | 2022-09-09 | 2.919 | 770,344 | -32,799 | 0.09% | 2,248,577 |
| 2022-09-13 | 2022-09-08 | 2.312 | 803,143 | +11,653 | 0.09% | 1,857,065 |
| 2022-07-29 | 2022-07-27 | 2.919 | 791,490 | +32,324 | 0.09% | 2,310,301 |
| 2022-07-22 | 2022-07-20 | 3.171 | 759,166 | -32,324 | 0.09% | 2,407,130 |
| 2022-07-20 | 2022-07-18 | 3.205 | 791,490 | +8,736 | 0.09% | 2,536,801 |
| 2022-07-19 | 2022-07-15 | 3.125 | 782,754 | +43,681 | 0.09% | 2,446,081 |
| 2022-06-30 | 2022-06-28 | 3.972 | 739,073 | -8,736 | 0.09% | 2,935,619 |
| 2022-06-29 | 2022-06-27 | 3.858 | 747,809 | +8,736 | 0.09% | 2,884,719 |
| 2022-06-28 | 2022-06-24 | 3.835 | 739,073 | -21,840 | 0.09% | 2,834,099 |
| 2022-06-07 | 2022-06-02 | 3.480 | 760,913 | -36,692 | 0.09% | 2,647,839 |
| 2022-06-06 | 2022-06-01 | 3.617 | 797,605 | -8,736 | 0.10% | 2,885,080 |
| 2022-06-01 | 2022-05-30 | 3.239 | 806,341 | -13,104 | 0.10% | 2,612,090 |
| 2022-05-30 | 2022-05-26 | 3.011 | 819,445 | +13,104 | 0.10% | 2,466,939 |
| 2022-05-26 | 2022-05-24 | 3.084 | 806,341 | +9,801 | 0.10% | 2,486,778 |
| 2022-05-24 | 2022-05-20 | 3.340 | 796,540 | -8,592 | 0.10% | 2,660,491 |
| 2022-05-12 | 2022-05-10 | 2.933 | 805,132 | +8,592 | 0.10% | 2,361,239 |
| 2022-05-11 | 2022-05-06 | 3.107 | 796,540 | +17,186 | 0.10% | 2,475,091 |
| 2022-04-19 | 2022-04-13 | 3.526 | 779,354 | +8,592 | 0.09% | 2,748,209 |
| 2022-04-08 | 2022-04-06 | 4.015 | 770,762 | -8,592 | 0.09% | 3,094,651 |
| 2022-04-07 | 2022-04-04 | 3.922 | 779,354 | -8,593 | 0.09% | 3,056,589 |
| 2022-04-06 | 2022-04-01 | 3.491 | 787,947 | +8,593 | 0.10% | 2,751,000 |
| 2022-04-01 | 2022-03-30 | 3.619 | 779,354 | +6,015 | 0.09% | 2,820,769 |
| 2022-03-25 | 2022-03-23 | 3.759 | 773,339 | -8,593 | 0.09% | 2,906,998 |
| 2022-03-23 | 2022-03-21 | 3.538 | 781,932 | +30,933 | 0.10% | 2,766,399 |
| 2022-03-21 | 2022-03-17 | 3.526 | 750,999 | +27,497 | 0.09% | 2,648,222 |
| 2022-03-18 | 2022-03-16 | 3.363 | 723,502 | +12,889 | 0.09% | 2,433,380 |
| 2022-03-17 | 2022-03-15 | 3.340 | 710,613 | +42,104 | 0.09% | 2,373,490 |
| 2022-03-08 | 2022-03-04 | 4.376 | 668,509 | +12,030 | 0.08% | 2,925,280 |
| 2022-02-28 | 2022-02-24 | 4.818 | 656,479 | -8,593 | 0.08% | 3,162,959 |
| 2022-02-18 | 2022-02-16 | 5.062 | 665,072 | +8,593 | 0.08% | 3,366,900 |
| 2022-02-17 | 2022-02-15 | 5.039 | 656,479 | +8,592 | 0.08% | 3,308,119 |
| 2022-02-11 | 2022-02-09 | 4.946 | 647,887 | +1,719 | 0.08% | 3,204,502 |
| 2022-01-19 | 2022-01-17 | 5.586 | 646,168 | +6,015 | 0.08% | 3,609,599 |
| 2022-01-17 | 2022-01-13 | 6.063 | 640,153 | +12,889 | 0.08% | 3,881,449 |
| 2022-01-10 | 2022-01-06 | 6.063 | 627,264 | +1,718 | 0.08% | 3,803,298 |
| 2022-01-03 | 2021-12-29 | 6.436 | 625,546 | +1,719 | 0.08% | 4,025,842 |
| 2021-12-28 | 2021-12-22 | 6.692 | 623,827 | +13,748 | 0.08% | 4,174,499 |
| 2021-12-23 | 2021-12-21 | 6.494 | 610,079 | +9,452 | 0.07% | 3,961,800 |
| 2021-12-22 | 2021-12-20 | 6.634 | 600,627 | +31,793 | 0.07% | 3,984,300 |
| 2021-12-14 | 2021-12-10 | 7.343 | 568,834 | +859 | 0.07% | 4,177,219 |
| 2021-12-03 | 2021-12-01 | 7.658 | 567,975 | -11,170 | 0.07% | 4,349,381 |
| 2021-11-30 | 2021-11-26 | 7.099 | 579,145 | -13,749 | 0.07% | 4,111,398 |
| 2021-11-29 | 2021-11-25 | 7.053 | 592,894 | -24,918 | 0.07% | 4,181,403 |
| 2021-11-26 | 2021-11-24 | 6.506 | 617,812 | +1,718 | 0.08% | 4,019,208 |
| 2021-11-24 | 2021-11-22 | 6.610 | 616,094 | +26,637 | 0.07% | 4,072,561 |
| 2021-11-19 | 2021-11-17 | 7.053 | 589,457 | +12,030 | 0.07% | 4,157,163 |
| 2021-11-16 | 2021-11-12 | 7.181 | 577,427 | -70,460 | 0.07% | 4,146,241 |
| 2021-11-15 | 2021-11-11 | 7.181 | 647,887 | -10,311 | 0.08% | 4,652,183 |
| 2021-11-12 | 2021-11-10 | 6.808 | 658,198 | +59,290 | 0.08% | 4,481,101 |
| 2021-11-09 | 2021-11-05 | 6.575 | 598,908 | +10,311 | 0.07% | 3,938,047 |
| 2021-11-05 | 2021-11-03 | 7.018 | 588,597 | -8,593 | 0.07% | 4,130,548 |
| 2021-11-04 | 2021-11-02 | 6.552 | 597,190 | +8,593 | 0.07% | 3,912,850 |
| 2021-11-03 | 2021-11-01 | 7.157 | 588,597 | +10,311 | 0.07% | 4,212,748 |
| 2021-11-02 | 2021-10-29 | 7.716 | 578,286 | -10,311 | 0.07% | 4,461,989 |
| 2021-10-28 | 2021-10-26 | 7.332 | 588,597 | +18,904 | 0.07% | 4,315,498 |
| 2021-10-27 | 2021-10-25 | 7.437 | 569,693 | +8,592 | 0.07% | 4,236,567 |
| 2021-10-22 | 2021-10-20 | 7.856 | 561,101 | +860 | 0.07% | 4,407,752 |
| 2021-10-19 | 2021-10-15 | 8.088 | 560,241 | -48,979 | 0.07% | 4,531,396 |
| 2021-10-15 | 2021-10-11 | 8.112 | 609,220 | -11,170 | 0.07% | 4,941,733 |
| 2021-09-27 | 2021-09-23 | 9.310 | 620,390 | -859 | 0.08% | 5,775,999 |
| 2021-09-24 | 2021-09-21 | 8.900 | 621,249 | -3,437 | 0.08% | 5,528,859 |
| 2021-09-23 | 2021-09-20 | 8.900 | 624,686 | +8,693 | 0.08% | 5,559,447 |
| 2021-09-21 | 2021-09-17 | 9.432 | 615,993 | +58,304 | 0.08% | 5,810,133 |
| 2021-09-20 | 2021-09-16 | 8.438 | 557,689 | -845 | 0.07% | 4,705,801 |
| 2021-09-13 | 2021-09-09 | 9.586 | 558,534 | -2,535 | 0.07% | 5,354,102 |
| 2021-09-10 | 2021-09-08 | 9.515 | 561,069 | +13,520 | 0.07% | 5,338,562 |
| 2021-09-08 | 2021-09-06 | 10.178 | 547,549 | -16,055 | 0.07% | 5,572,800 |
| 2021-09-07 | 2021-09-03 | 9.823 | 563,604 | -43,094 | 0.07% | 5,536,103 |
| 2021-09-06 | 2021-09-02 | 10.592 | 606,698 | +23,660 | 0.08% | 6,426,102 |
| 2021-09-03 | 2021-09-01 | 10.426 | 583,038 | +9,294 | 0.07% | 6,078,897 |
| 2021-09-02 | 2021-08-31 | 10.840 | 573,744 | +90,414 | 0.07% | 6,219,645 |
| 2021-09-01 | 2021-08-30 | 12.024 | 483,330 | -29,575 | 0.06% | 5,811,516 |
| 2021-08-31 | 2021-08-27 | 11.491 | 512,905 | -3,380 | 0.06% | 5,893,973 |
| 2021-08-30 | 2021-08-26 | 11.503 | 516,285 | -89,568 | 0.06% | 5,938,924 |
| 2021-08-27 | 2021-08-25 | 10.249 | 605,853 | +2,535 | 0.07% | 6,209,221 |
| 2021-08-26 | 2021-08-24 | 10.308 | 603,318 | +39,714 | 0.07% | 6,218,941 |
| 2021-08-25 | 2021-08-23 | 10.722 | 563,604 | -8,450 | 0.07% | 6,043,023 |
| 2021-08-24 | 2021-08-20 | 10.545 | 572,054 | +8,450 | 0.07% | 6,032,075 |
| 2021-08-23 | 2021-08-19 | 11.480 | 563,604 | +43,939 | 0.07% | 6,469,903 |
| 2021-08-20 | 2021-08-18 | 11.290 | 519,665 | -47,319 | 0.06% | 5,867,105 |
| 2021-08-19 | 2021-08-17 | 11.231 | 566,984 | -60,838 | 0.07% | 6,367,794 |
| 2021-08-13 | 2021-08-11 | 8.391 | 627,822 | -8,450 | 0.08% | 5,267,866 |
| 2021-08-12 | 2021-08-10 | 8.403 | 636,272 | -15,210 | 0.08% | 5,346,298 |
| 2021-08-11 | 2021-08-09 | 7.965 | 651,482 | -10,140 | 0.08% | 5,188,830 |
| 2021-08-09 | 2021-08-05 | 8.343 | 661,622 | -9,295 | 0.08% | 5,520,152 |
| 2021-08-06 | 2021-08-04 | 8.521 | 670,917 | -13,519 | 0.08% | 5,716,804 |
| 2021-08-04 | 2021-08-02 | 7.799 | 684,436 | +5,915 | 0.08% | 5,337,898 |
| 2021-08-03 | 2021-07-30 | 7.965 | 678,521 | +6,759 | 0.08% | 5,404,187 |
| 2021-08-02 | 2021-07-29 | 7.976 | 671,762 | +15,210 | 0.08% | 5,358,304 |
| 2021-07-30 | 2021-07-28 | 7.740 | 656,552 | +136,042 | 0.08% | 5,081,581 |
| 2021-07-29 | 2021-07-27 | 7.527 | 520,510 | -108,157 | 0.06% | 3,917,763 |
| 2021-07-27 | 2021-07-23 | 8.308 | 628,667 | -30,420 | 0.08% | 5,222,877 |
| 2021-07-26 | 2021-07-22 | 8.497 | 659,087 | -1,690 | 0.08% | 5,600,402 |
| 2021-07-23 | 2021-07-21 | 8.485 | 660,777 | +2,535 | 0.08% | 5,606,942 |
| 2021-07-22 | 2021-07-20 | 8.876 | 658,242 | +21,970 | 0.08% | 5,842,502 |
| 2021-07-21 | 2021-07-19 | 9.764 | 636,272 | -182,517 | 0.08% | 6,212,247 |
| 2021-07-20 | 2021-07-16 | 9.764 | 818,789 | -56,613 | 0.10% | 7,994,254 |
| 2021-07-16 | 2021-07-14 | 8.840 | 875,402 | -4,225 | 0.11% | 7,738,916 |
| 2021-07-15 | 2021-07-13 | 8.438 | 879,627 | +16,899 | 0.11% | 7,422,327 |
| 2021-07-14 | 2021-07-12 | 8.521 | 862,728 | +45,629 | 0.11% | 7,351,202 |
| 2021-07-13 | 2021-07-09 | 7.397 | 817,099 | +15,210 | 0.10% | 6,043,753 |
| 2021-07-12 | 2021-07-08 | 7.681 | 801,889 | +16,900 | 0.10% | 6,159,010 |
| 2021-07-09 | 2021-07-07 | 8.142 | 784,989 | -19,435 | 0.10% | 6,391,518 |
| 2021-07-08 | 2021-07-06 | 8.036 | 804,424 | -2,535 | 0.10% | 6,464,081 |
| 2021-07-07 | 2021-07-05 | 8.414 | 806,959 | +6,760 | 0.10% | 6,790,051 |
| 2021-07-06 | 2021-07-02 | 8.616 | 800,199 | -21,125 | 0.10% | 6,894,160 |
| 2021-07-05 | 2021-06-30 | 8.533 | 821,324 | -16,899 | 0.10% | 7,008,124 |
| 2021-07-02 | 2021-06-29 | 8.722 | 838,223 | +3,380 | 0.10% | 7,311,038 |
| 2021-06-30 | 2021-06-28 | 8.793 | 834,843 | -6,760 | 0.10% | 7,340,838 |
| 2021-06-29 | 2021-06-25 | 9.030 | 841,603 | +28,729 | 0.10% | 7,599,479 |
| 2021-06-28 | 2021-06-24 | 8.864 | 812,874 | -70,978 | 0.10% | 7,205,382 |
| 2021-06-25 | 2021-06-23 | 9.479 | 883,852 | +11,829 | 0.11% | 8,378,457 |
| 2021-06-24 | 2021-06-22 | 9.894 | 872,023 | +11,830 | 0.11% | 8,627,525 |
| 2021-06-23 | 2021-06-21 | 10.296 | 860,193 | -6,760 | 0.11% | 8,856,602 |
| 2021-06-22 | 2021-06-18 | 10.864 | 866,953 | -11,829 | 0.11% | 9,418,684 |
| 2021-06-21 | 2021-06-17 | 10.829 | 878,782 | -4,225 | 0.11% | 9,515,996 |
| 2021-06-18 | 2021-06-16 | 9.823 | 883,007 | +121,677 | 0.11% | 8,673,497 |
| 2021-06-17 | 2021-06-15 | 11.124 | 761,330 | +74,359 | 0.09% | 8,469,403 |
| 2021-06-16 | 2021-06-11 | 10.758 | 686,971 | +62,529 | 0.08% | 7,390,167 |
| 2021-06-15 | 2021-06-10 | 9.468 | 624,442 | +844 | 0.08% | 5,911,995 |
| 2021-06-10 | 2021-06-08 | 8.556 | 623,598 | -36,334 | 0.08% | 5,335,744 |
| 2021-06-09 | 2021-06-07 | 9.539 | 659,932 | +2,535 | 0.08% | 6,294,862 |
| 2021-06-08 | 2021-06-04 | 9.255 | 657,397 | +46,474 | 0.08% | 6,083,962 |
| 2021-06-07 | 2021-06-03 | 10.083 | 610,923 | +25,350 | 0.08% | 6,159,962 |
| 2021-06-04 | 2021-06-02 | 10.414 | 585,573 | +59,149 | 0.07% | 6,098,397 |
| 2021-06-03 | 2021-06-01 | 9.219 | 526,424 | -71,824 | 0.06% | 4,853,166 |
| 2021-06-02 | 2021-05-31 | 9.669 | 598,248 | -69,289 | 0.07% | 5,784,360 |
| 2021-06-01 | 2021-05-28 | 7.966 | 667,537 | -32,954 | 0.08% | 5,317,290 |
| 2021-05-31 | 2021-05-27 | 7.894 | 700,491 | +34,954 | 0.09% | 5,529,518 |
| 2021-05-28 | 2021-05-26 | 6.662 | 665,537 | +8,361 | 0.08% | 4,433,719 |
| 2021-05-26 | 2021-05-24 | 6.793 | 657,176 | +19,230 | 0.08% | 4,464,479 |
| 2021-05-24 | 2021-05-20 | 6.183 | 637,946 | -10,869 | 0.08% | 3,944,712 |
| 2021-05-21 | 2021-05-18 | 6.195 | 648,815 | -12,542 | 0.08% | 4,019,680 |
| 2021-05-20 | 2021-05-17 | 5.705 | 661,357 | +6,689 | 0.08% | 3,773,072 |
| 2021-05-18 | 2021-05-14 | 5.167 | 654,668 | -16,722 | 0.08% | 3,382,561 |
| 2021-05-13 | 2021-05-11 | 4.808 | 671,390 | +16,722 | 0.08% | 3,228,061 |
| 2021-05-12 | 2021-05-10 | 5.011 | 654,668 | -8,361 | 0.08% | 3,280,771 |
| 2021-05-11 | 2021-05-07 | 4.760 | 663,029 | -16,722 | 0.08% | 3,156,141 |
| 2021-05-07 | 2021-05-05 | 5.107 | 679,751 | +62,708 | 0.08% | 3,471,511 |
| 2021-04-28 | 2021-04-26 | 4.892 | 617,043 | -58,527 | 0.08% | 3,018,419 |
| 2021-04-27 | 2021-04-23 | 4.294 | 675,570 | -34,280 | 0.08% | 2,900,719 |
| 2021-04-23 | 2021-04-21 | 3.756 | 709,850 | +836 | 0.09% | 2,665,858 |
| 2021-04-20 | 2021-04-16 | 3.409 | 709,014 | +4,180 | 0.09% | 2,416,799 |
| 2021-04-08 | 2021-04-01 | 2.894 | 704,834 | +4,181 | 0.09% | 2,040,060 |
| 2021-03-22 | 2021-03-18 | 2.165 | 700,653 | -2,509 | 0.09% | 1,516,779 |
| 2021-02-25 | 2021-02-23 | 1.746 | 703,162 | -18,394 | 0.09% | 1,227,861 |
| 2021-02-19 | 2021-02-17 | 1.722 | 721,556 | -8,361 | 0.09% | 1,242,720 |
| 2021-02-10 | 2021-02-08 | 1.651 | 729,917 | -8,361 | 0.09% | 1,204,740 |
| 2021-01-05 | 2020-12-31 | 1.782 | 738,278 | -8,361 | 0.09% | 1,315,670 |
| 2020-11-17 | 2020-11-13 | 1.662 | 746,639 | -41,805 | 0.09% | 1,241,270 |
| 2020-10-12 | 2020-10-08 | 1.555 | 788,444 | +8,361 | 0.10% | 1,225,900 |
| 2020-09-29 | 2020-09-25 | 1.423 | 780,083 | -41,805 | 0.10% | 1,110,270 |
| 2020-08-05 | 2020-08-03 | 1.531 | 821,888 | +16,722 | 0.10% | 1,258,240 |
| 2020-07-24 | 2020-07-22 | 1.627 | 805,166 | +41,805 | 0.10% | 1,309,680 |
| 2020-07-23 | 2020-07-21 | 1.639 | 763,361 | +50,166 | 0.09% | 1,250,810 |
| 2020-07-14 | 2020-07-10 | 1.627 | 713,195 | +1,672 | 0.09% | 1,160,080 |
| 2020-07-08 | 2020-07-06 | 1.734 | 711,523 | +25,083 | 0.09% | 1,233,951 |
| 2020-06-30 | 2020-06-26 | 1.938 | 686,440 | -61,035 | 0.09% | 1,330,021 |
| 2020-06-02 | 2020-05-29 | 1.725 | 747,475 | +35,116 | 0.09% | 1,289,457 |
| 2020-06-01 | 2020-05-28 | 1.749 | 712,359 | +11,037 | 0.09% | 1,246,187 |
| 2020-05-27 | 2020-05-25 | 1.567 | 701,322 | -8,232 | 0.09% | 1,099,080 |
| 2020-05-19 | 2020-05-15 | 1.810 | 709,554 | -24,694 | 0.09% | 1,284,380 |
| 2020-05-18 | 2020-05-14 | 1.822 | 734,248 | -49,389 | 0.09% | 1,338,000 |
| 2020-05-12 | 2020-05-08 | 1.531 | 783,637 | -82,315 | 0.10% | 1,199,520 |
| 2020-05-06 | 2020-05-04 | 1.470 | 865,952 | -8,231 | 0.11% | 1,272,920 |
| 2020-04-22 | 2020-04-20 | 1.458 | 874,183 | +8,231 | 0.11% | 1,274,399 |
| 2020-04-17 | 2020-04-15 | 1.458 | 865,952 | +32,926 | 0.11% | 1,262,400 |
| 2020-04-15 | 2020-04-09 | 1.458 | 833,026 | +8,232 | 0.11% | 1,214,400 |
| 2020-03-30 | 2020-03-26 | 1.409 | 824,794 | +32,925 | 0.10% | 1,162,319 |
| 2020-03-26 | 2020-03-24 | 1.373 | 791,869 | +60,913 | 0.10% | 1,087,061 |
| 2020-03-20 | 2020-03-18 | 1.482 | 730,956 | +24,695 | 0.09% | 1,083,361 |
| 2020-02-21 | 2020-02-19 | 1.676 | 706,261 | +24,694 | 0.09% | 1,184,040 |
| 2020-02-03 | 2020-01-30 | 1.713 | 681,567 | +24,695 | 0.08% | 1,167,481 |
| 2019-12-12 | 2019-12-10 | 1.701 | 656,872 | +23,048 | 0.08% | 1,117,200 |
| 2019-12-09 | 2019-12-05 | 1.774 | 633,824 | +41,157 | 0.08% | 1,124,200 |
| 2019-11-21 | 2019-11-19 | 1.932 | 592,667 | +24,695 | 0.07% | 1,144,801 |
| 2019-11-11 | 2019-11-07 | 2.150 | 567,972 | -24,695 | 0.07% | 1,221,299 |
| 2019-10-21 | 2019-10-17 | 1.737 | 592,667 | +49,389 | 0.07% | 1,029,601 |
| 2019-10-15 | 2019-10-11 | 2.017 | 543,278 | +2,470 | 0.07% | 1,095,600 |
| 2019-10-14 | 2019-10-10 | 1.907 | 540,808 | +16,463 | 0.07% | 1,031,489 |
| 2019-10-03 | 2019-09-30 | 2.065 | 524,345 | +16,463 | 0.06% | 1,082,899 |
| 2019-09-27 | 2019-09-25 | 2.150 | 507,882 | +16,463 | 0.06% | 1,092,089 |
| 2019-09-25 | 2019-09-23 | 1.944 | 491,419 | -41,158 | 0.06% | 955,199 |
| 2019-09-24 | 2019-09-20 | 1.810 | 532,577 | +14,817 | 0.07% | 964,030 |
| 2019-09-18 | 2019-09-16 | 1.737 | 517,760 | +32,926 | 0.06% | 899,470 |
| 2019-09-13 | 2019-09-11 | 1.764 | 484,834 | +10,584 | 0.06% | 855,046 |
| 2019-09-09 | 2019-09-05 | 1.602 | 474,250 | -8,052 | 0.06% | 759,810 |
| 2019-09-05 | 2019-09-03 | 1.540 | 482,302 | +40,259 | 0.06% | 742,761 |
| 2019-07-10 | 2019-07-08 | 1.577 | 442,043 | +28,987 | 0.06% | 697,230 |
| 2019-07-04 | 2019-07-02 | 1.602 | 413,056 | -28,182 | 0.05% | 661,769 |
| 2019-06-03 | 2019-05-30 | 1.615 | 441,238 | -8,051 | 0.06% | 712,401 |
| 2019-05-28 | 2019-05-24 | 1.657 | 449,289 | +4,801 | 0.06% | 744,516 |
| 2019-04-16 | 2019-04-12 | 1.657 | 444,488 | +23,897 | 0.06% | 736,560 |
| 2019-03-15 | 2019-03-13 | 1.921 | 420,591 | -24,693 | 0.05% | 807,841 |
| 2019-03-12 | 2019-03-08 | 1.883 | 445,284 | -15,135 | 0.06% | 838,499 |
| 2019-01-10 | 2019-01-08 | 1.682 | 460,419 | +3,983 | 0.06% | 774,520 |
| 2019-01-09 | 2019-01-07 | 1.645 | 456,436 | +15,931 | 0.06% | 750,629 |
| 2018-11-26 | 2018-11-22 | 1.820 | 440,505 | +39,829 | 0.06% | 801,850 |
| 2018-10-29 | 2018-10-25 | 1.682 | 400,676 | +23,897 | 0.05% | 674,020 |
| 2018-10-23 | 2018-10-19 | 1.645 | 376,779 | +19,914 | 0.05% | 619,630 |
| 2018-09-14 | 2018-09-12 | 1.971 | 356,865 | -796 | 0.04% | 703,361 |
| 2018-09-12 | 2018-09-10 | 2.045 | 357,661 | +2,389 | 0.04% | 731,522 |
| 2018-09-11 | 2018-09-07 | 2.134 | 355,272 | +4,193 | 0.04% | 758,229 |
| 2018-09-04 | 2018-08-31 | 2.210 | 351,079 | -47,230 | 0.04% | 776,040 |
| 2018-08-21 | 2018-08-17 | 2.312 | 398,309 | -7,872 | 0.05% | 920,919 |
| 2018-08-03 | 2018-08-01 | 2.414 | 406,181 | -7,872 | 0.05% | 980,400 |
| 2018-07-10 | 2018-07-06 | 2.337 | 414,053 | +23,615 | 0.05% | 967,841 |
| 2018-06-21 | 2018-06-19 | 2.592 | 390,438 | +7,872 | 0.05% | 1,011,841 |
| 2018-05-29 | 2018-05-25 | 2.910 | 382,566 | +3,463 | 0.05% | 1,113,298 |
| 2018-05-23 | 2018-05-18 | 2.910 | 379,103 | +46,803 | 0.05% | 1,103,220 |
| 2018-04-11 | 2018-04-09 | 2.936 | 332,300 | +15,601 | 0.04% | 975,540 |
| 2018-03-28 | 2018-03-26 | 3.064 | 316,699 | -78,005 | 0.04% | 970,339 |
| 2018-03-16 | 2018-03-14 | 3.025 | 394,704 | -31,202 | 0.05% | 1,194,160 |
| 2018-02-23 | 2018-02-21 | 3.166 | 425,906 | +31,202 | 0.05% | 1,348,621 |
| 2018-02-22 | 2018-02-20 | 3.115 | 394,704 | -3,900 | 0.05% | 1,229,580 |
| 2018-02-20 | 2018-02-13 | 3.000 | 398,604 | -3,900 | 0.05% | 1,195,740 |
| 2018-02-08 | 2018-02-06 | 2.949 | 402,504 | -10,141 | 0.05% | 1,186,799 |
| 2018-02-07 | 2018-02-05 | 3.179 | 412,645 | +1,560 | 0.05% | 1,311,920 |
| 2018-01-26 | 2018-01-24 | 3.243 | 411,085 | -31,202 | 0.05% | 1,333,310 |
| 2018-01-24 | 2018-01-22 | 3.295 | 442,287 | +7,801 | 0.06% | 1,457,191 |
| 2018-01-23 | 2018-01-19 | 3.333 | 434,486 | +46,022 | 0.06% | 1,448,199 |
| 2018-01-22 | 2018-01-18 | 3.551 | 388,464 | -99,846 | 0.05% | 1,379,462 |
| 2018-01-16 | 2018-01-12 | 2.820 | 488,310 | -7,800 | 0.06% | 1,377,201 |
| 2018-01-09 | 2018-01-05 | 2.756 | 496,110 | +93,606 | 0.06% | 1,367,400 |
| 2017-12-29 | 2017-12-27 | 2.743 | 402,504 | -8,581 | 0.05% | 1,104,239 |
| 2017-12-27 | 2017-12-21 | 2.718 | 411,085 | -14,821 | 0.05% | 1,117,240 |
| 2017-12-11 | 2017-12-07 | 2.654 | 425,906 | +39,003 | 0.05% | 1,130,221 |
| 2017-12-07 | 2017-12-05 | 2.705 | 386,903 | -7,801 | 0.05% | 1,046,559 |
| 2017-12-01 | 2017-11-29 | 2.820 | 394,704 | -10,921 | 0.05% | 1,113,200 |
| 2017-11-30 | 2017-11-28 | 2.795 | 405,625 | +23,402 | 0.05% | 1,133,601 |
| 2017-11-27 | 2017-11-23 | 2.641 | 382,223 | +24,961 | 0.05% | 1,009,400 |
| 2017-11-20 | 2017-11-16 | 2.743 | 357,262 | +23,402 | 0.05% | 980,121 |
| 2017-11-15 | 2017-11-13 | 2.769 | 333,860 | +7,800 | 0.04% | 924,479 |
| 2017-11-10 | 2017-11-08 | 2.923 | 326,060 | -46,803 | 0.04% | 953,041 |
| 2017-11-09 | 2017-11-07 | 3.038 | 372,863 | +12,481 | 0.05% | 1,132,861 |
| 2017-11-08 | 2017-11-06 | 3.243 | 360,382 | +3,120 | 0.05% | 1,168,861 |
| 2017-11-07 | 2017-11-03 | 3.269 | 357,262 | +23,402 | 0.05% | 1,167,901 |
| 2017-11-02 | 2017-10-31 | 2.808 | 333,860 | +31,202 | 0.04% | 937,319 |
| 2017-11-01 | 2017-10-30 | 2.846 | 302,658 | +21,061 | 0.04% | 861,359 |
| 2017-10-23 | 2017-10-19 | 3.179 | 281,597 | +12,481 | 0.04% | 895,280 |
| 2017-10-20 | 2017-10-18 | 3.128 | 269,116 | +7,800 | 0.03% | 841,799 |
| 2017-10-19 | 2017-10-17 | 3.282 | 261,316 | -7,800 | 0.03% | 857,601 |
| 2017-09-12 | 2017-09-08 | 3.500 | 269,116 | +23,401 | 0.03% | 941,849 |
| 2017-09-07 | 2017-09-05 | 3.622 | 245,715 | +2,194 | 0.03% | 889,946 |
| 2017-08-31 | 2017-08-29 | 3.622 | 243,521 | +15,462 | 0.03% | 882,000 |
| 2017-08-15 | 2017-08-11 | 3.816 | 228,059 | +15,461 | 0.03% | 870,249 |
| 2017-07-21 | 2017-07-19 | 3.971 | 212,598 | -37,108 | 0.03% | 844,251 |
| 2017-07-18 | 2017-07-14 | 3.919 | 249,706 | +7,731 | 0.03% | 978,691 |
| 2017-07-14 | 2017-07-12 | 3.984 | 241,975 | +2,319 | 0.03% | 964,041 |
| 2017-07-13 | 2017-07-11 | 3.984 | 239,656 | +19,327 | 0.03% | 954,802 |
| 2017-07-07 | 2017-07-05 | 4.010 | 220,329 | +16,235 | 0.03% | 883,502 |
| 2017-07-03 | 2017-06-29 | 4.075 | 204,094 | +19,327 | 0.03% | 831,601 |
| 2017-06-23 | 2017-06-21 | 4.022 | 184,767 | +537 | 0.02% | 743,058 |
| 2017-05-18 | 2017-05-16 | 4.670 | 184,230 | +46,250 | 0.02% | 860,399 |
| 2017-05-16 | 2017-05-12 | 4.411 | 137,980 | +30,833 | 0.02% | 608,600 |
| 2017-03-27 | 2017-03-23 | 3.957 | 107,147 | -20,812 | 0.01% | 423,952 |
| 2017-03-01 | 2017-02-27 | 4.515 | 127,959 | -3,854 | 0.02% | 577,679 |
| 2017-02-23 | 2017-02-21 | 4.411 | 131,813 | -19,271 | 0.02% | 581,399 |
| 2017-02-21 | 2017-02-17 | 4.476 | 151,084 | -20,813 | 0.02% | 676,199 |
| 2017-02-13 | 2017-02-09 | 3.996 | 171,897 | +171,897 | 0.02% | 686,840 |
| 2015-12-17 | 2015-12-15 | 5.278 | 0 |
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