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 | 1.750 | 1,612,000 | +0 | 0.06% | 2,821,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,612,000 | +0 | 0.06% | 2,917,720 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,612,000 | +0 | 0.06% | 2,885,480 |
| 2025-10-09 | 2025-10-06 | 1.790 | 1,612,000 | +0 | 0.06% | 2,885,480 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,612,000 | +0 | 0.06% | 2,869,360 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,612,000 | +0 | 0.06% | 2,885,480 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,612,000 | +30,000 | 0.06% | 2,869,360 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,582,000 | +20,000 | 0.06% | 2,768,500 |
| 2025-09-26 | 2025-09-24 | 1.670 | 1,562,000 | +16,000 | 0.06% | 2,608,540 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,546,000 | +72,000 | 0.06% | 2,581,820 |
| 2025-09-18 | 2025-09-16 | 1.710 | 1,474,000 | +20,000 | 0.05% | 2,520,540 |
| 2025-09-16 | 2025-09-12 | 1.730 | 1,454,000 | +30,000 | 0.05% | 2,515,420 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,424,000 | -30,000 | 0.05% | 2,548,960 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,454,000 | -270,000 | 0.05% | 2,486,340 |
| 2025-08-21 | 2025-08-19 | 1.690 | 1,724,000 | +50,000 | 0.06% | 2,913,560 |
| 2025-08-20 | 2025-08-18 | 1.720 | 1,674,000 | -116,000 | 0.06% | 2,879,280 |
| 2025-08-19 | 2025-08-15 | 1.720 | 1,790,000 | +14,000 | 0.06% | 3,078,800 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,776,000 | +40,000 | 0.06% | 3,001,440 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,736,000 | +10,000 | 0.06% | 3,107,440 |
| 2025-08-07 | 2025-08-05 | 1.750 | 1,726,000 | -30,000 | 0.06% | 3,020,500 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,756,000 | +16,000 | 0.06% | 2,950,080 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,740,000 | -158,000 | 0.06% | 3,132,000 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,898,000 | +30,000 | 0.07% | 3,226,600 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,868,000 | +30,000 | 0.07% | 3,250,320 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,838,000 | +20,000 | 0.07% | 3,161,360 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,818,000 | -26,000 | 0.07% | 3,217,860 |
| 2025-07-22 | 2025-07-18 | 1.720 | 1,844,000 | -40,000 | 0.07% | 3,171,680 |
| 2025-07-14 | 2025-07-10 | 1.740 | 1,884,000 | -40,000 | 0.07% | 3,278,160 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,924,000 | -8,000 | 0.07% | 3,232,320 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,932,000 | -32,000 | 0.07% | 3,207,120 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,964,000 | +76,000 | 0.07% | 3,220,960 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,888,000 | -152,000 | 0.07% | 3,152,960 |
| 2025-07-07 | 2025-07-03 | 1.600 | 2,040,000 | -32,000 | 0.07% | 3,264,000 |
| 2025-07-04 | 2025-07-02 | 1.794 | 2,072,000 | +50,000 | 0.07% | 3,716,183 |
| 2025-07-03 | 2025-06-30 | 1.847 | 2,022,000 | -20,860 | 0.07% | 3,733,800 |
| 2025-07-02 | 2025-06-27 | 1.847 | 2,042,860 | -24,499 | 0.08% | 3,772,320 |
| 2025-06-30 | 2025-06-26 | 1.687 | 2,067,359 | -7,539 | 0.08% | 3,488,459 |
| 2025-06-27 | 2025-06-25 | 1.645 | 2,074,898 | -16,961 | 0.08% | 3,413,101 |
| 2025-06-26 | 2025-06-24 | 1.581 | 2,091,859 | -20,730 | 0.08% | 3,307,800 |
| 2025-06-25 | 2025-06-23 | 1.581 | 2,112,589 | +62,191 | 0.08% | 3,340,580 |
| 2025-06-24 | 2025-06-20 | 1.592 | 2,050,398 | -282,684 | 0.08% | 3,263,999 |
| 2025-06-23 | 2025-06-19 | 1.518 | 2,333,082 | +33,922 | 0.09% | 3,540,680 |
| 2025-06-20 | 2025-06-18 | 1.507 | 2,299,160 | +33,922 | 0.09% | 3,464,800 |
| 2025-06-18 | 2025-06-16 | 1.560 | 2,265,238 | -9,423 | 0.09% | 3,533,880 |
| 2025-06-17 | 2025-06-13 | 1.507 | 2,274,661 | +197,879 | 0.09% | 3,427,880 |
| 2025-06-16 | 2025-06-12 | 1.475 | 2,076,782 | +37,691 | 0.08% | 3,063,560 |
| 2025-06-13 | 2025-06-11 | 1.475 | 2,039,091 | -26,384 | 0.08% | 3,007,960 |
| 2025-06-11 | 2025-06-09 | 1.380 | 2,065,475 | +32,038 | 0.08% | 2,849,600 |
| 2025-06-10 | 2025-06-06 | 1.369 | 2,033,437 | +47,114 | 0.08% | 2,783,819 |
| 2025-06-06 | 2025-06-04 | 1.337 | 1,986,323 | -47,114 | 0.08% | 2,656,079 |
| 2025-06-03 | 2025-05-30 | 1.274 | 2,033,437 | +277,030 | 0.08% | 2,589,599 |
| 2025-05-30 | 2025-05-28 | 1.274 | 1,756,407 | +146,995 | 0.07% | 2,236,799 |
| 2025-05-26 | 2025-05-22 | 1.337 | 1,609,412 | -150,765 | 0.06% | 2,152,080 |
| 2025-05-21 | 2025-05-19 | 1.295 | 1,760,177 | +18,846 | 0.07% | 2,278,961 |
| 2025-05-20 | 2025-05-16 | 1.284 | 1,741,331 | +94,228 | 0.07% | 2,236,080 |
| 2025-05-14 | 2025-05-12 | 1.284 | 1,647,103 | -18,846 | 0.06% | 2,115,080 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,665,949 | -41,460 | 0.06% | 2,156,960 |
| 2025-05-02 | 2025-04-29 | 1.263 | 1,707,409 | +75,382 | 0.07% | 2,156,280 |
| 2025-04-11 | 2025-04-09 | 1.157 | 1,632,027 | +282,684 | 0.06% | 1,887,880 |
| 2025-04-10 | 2025-04-08 | 1.167 | 1,349,343 | +75,382 | 0.05% | 1,575,200 |
| 2025-04-09 | 2025-04-07 | 1.167 | 1,273,961 | +141,342 | 0.05% | 1,487,200 |
| 2025-04-07 | 2025-04-02 | 1.358 | 1,132,619 | +30,153 | 0.04% | 1,538,560 |
| 2025-04-03 | 2025-04-01 | 1.369 | 1,102,466 | -94,228 | 0.04% | 1,509,300 |
| 2025-04-02 | 2025-03-31 | 1.305 | 1,196,694 | +43,345 | 0.05% | 1,562,100 |
| 2025-03-31 | 2025-03-27 | 1.305 | 1,153,349 | +122,496 | 0.04% | 1,505,520 |
| 2025-03-27 | 2025-03-25 | 1.295 | 1,030,853 | -342,989 | 0.04% | 1,334,680 |
| 2025-03-24 | 2025-03-20 | 1.316 | 1,373,842 | +376,911 | 0.05% | 1,807,920 |
| 2025-03-17 | 2025-03-13 | 1.295 | 996,931 | +18,846 | 0.04% | 1,290,760 |
| 2025-03-13 | 2025-03-11 | 1.274 | 978,085 | +16,961 | 0.04% | 1,245,600 |
| 2025-03-12 | 2025-03-10 | 1.274 | 961,124 | +41,460 | 0.04% | 1,224,000 |
| 2025-03-11 | 2025-03-07 | 1.295 | 919,664 | -197,879 | 0.04% | 1,190,720 |
| 2025-03-10 | 2025-03-06 | 1.263 | 1,117,543 | +252,531 | 0.04% | 1,411,341 |
| 2025-03-06 | 2025-03-04 | 1.242 | 865,012 | +282,684 | 0.03% | 1,074,060 |
| 2025-03-04 | 2025-02-28 | 1.242 | 582,328 | -216,724 | 0.02% | 723,060 |
| 2025-03-03 | 2025-02-27 | 1.274 | 799,052 | +235,569 | 0.03% | 1,017,600 |
| 2025-02-26 | 2025-02-24 | 1.284 | 563,483 | +7,539 | 0.02% | 723,580 |
| 2025-02-18 | 2025-02-14 | 1.295 | 555,944 | +18,845 | 0.02% | 719,799 |
| 2025-02-17 | 2025-02-13 | 1.274 | 537,099 | +18,846 | 0.02% | 684,000 |
| 2025-02-14 | 2025-02-12 | 1.274 | 518,253 | +30,153 | 0.02% | 660,000 |
| 2025-02-06 | 2025-02-04 | 1.189 | 488,100 | +43,344 | 0.02% | 580,160 |
| 2025-02-05 | 2025-02-03 | 1.189 | 444,756 | +75,383 | 0.02% | 528,641 |
| 2025-01-13 | 2025-01-09 | 1.252 | 369,373 | -32,038 | 0.01% | 462,560 |
| 2025-01-10 | 2025-01-08 | 1.242 | 401,411 | +282,684 | 0.02% | 498,420 |
| 2025-01-03 | 2024-12-31 | 1.486 | 118,727 | -282,684 | 0.00% | 176,400 |
| 2024-12-17 | 2024-12-13 | 1.252 | 401,411 | +148,880 | 0.02% | 502,680 |
| 2024-11-11 | 2024-11-07 | 1.401 | 252,531 | -94,228 | 0.01% | 353,760 |
| 2024-11-04 | 2024-10-31 | 1.274 | 346,759 | +169,611 | 0.01% | 441,601 |
| 2024-10-09 | 2024-10-07 | 1.613 | 177,148 | +86,689 | 0.01% | 285,759 |
| 2024-10-08 | 2024-10-04 | 1.560 | 90,459 | -5,653 | 0.00% | 141,120 |
| 2024-10-04 | 2024-10-02 | 1.560 | 96,112 | -3,770 | 0.00% | 149,939 |
| 2024-10-03 | 2024-09-30 | 1.475 | 99,882 | -113,073 | 0.00% | 147,341 |
| 2024-09-04 | 2024-09-02 | 1.327 | 212,955 | +169,610 | 0.01% | 282,500 |
| 2024-09-03 | 2024-08-30 | 1.369 | 43,345 | +43,345 | 0.00% | 59,340 |
| 2024-07-31 | 2024-07-29 | 1.549 | 0 | -188,456 | ||
| 2024-07-22 | 2024-07-18 | 1.631 | 188,456 | +14,324 | 0.01% | 307,363 |
| 2024-07-18 | 2024-07-16 | 1.631 | 174,132 | +174,132 | 0.01% | 284,001 |
| 2024-07-11 | 2024-07-09 | 1.562 | 0 | -261,197 | ||
| 2024-07-10 | 2024-07-08 | 1.574 | 261,197 | +261,197 | 0.01% | 411,000 |
| 2024-06-28 | 2024-06-26 | 2.469 | 0 | -87,066 | ||
| 2024-06-25 | 2024-06-21 | 2.469 | 87,066 | -922,897 | 0.00% | 215,001 |
| 2024-06-12 | 2024-06-07 | 2.458 | 1,009,963 | +127,116 | 0.04% | 2,482,401 |
| 2024-06-03 | 2024-05-30 | 2.550 | 882,847 | +130,599 | 0.04% | 2,251,081 |
| 2024-05-31 | 2024-05-29 | 2.561 | 752,248 | +1,741 | 0.03% | 1,926,720 |
| 2024-05-30 | 2024-05-28 | 2.596 | 750,507 | +87,066 | 0.03% | 1,948,120 |
| 2024-05-29 | 2024-05-27 | 2.619 | 663,441 | +87,066 | 0.03% | 1,737,360 |
| 2024-05-27 | 2024-05-23 | 2.722 | 576,375 | +174,131 | 0.02% | 1,568,939 |
| 2024-05-24 | 2024-05-22 | 2.711 | 402,244 | -87,066 | 0.02% | 1,090,321 |
| 2024-05-23 | 2024-05-21 | 2.642 | 489,310 | -435,328 | 0.02% | 1,292,601 |
| 2024-05-20 | 2024-05-16 | 2.492 | 924,638 | -87,066 | 0.04% | 2,304,539 |
| 2024-04-30 | 2024-04-26 | 2.343 | 1,011,704 | -104,479 | 0.04% | 2,370,480 |
| 2024-04-29 | 2024-04-25 | 2.332 | 1,116,183 | -26,120 | 0.05% | 2,602,460 |
| 2024-03-26 | 2024-03-22 | 2.446 | 1,142,303 | -8,706 | 0.05% | 2,794,561 |
| 2024-03-22 | 2024-03-20 | 2.435 | 1,151,009 | -52,240 | 0.05% | 2,802,639 |
| 2024-03-20 | 2024-03-18 | 2.378 | 1,203,249 | +8,707 | 0.05% | 2,860,741 |
| 2024-03-13 | 2024-03-11 | 2.538 | 1,194,542 | -26,120 | 0.05% | 3,032,120 |
| 2024-03-04 | 2024-02-29 | 2.320 | 1,220,662 | -26,120 | 0.05% | 2,832,040 |
| 2024-03-01 | 2024-02-28 | 2.159 | 1,246,782 | -10,448 | 0.05% | 2,692,161 |
| 2024-02-29 | 2024-02-27 | 2.182 | 1,257,230 | +10,448 | 0.05% | 2,743,601 |
| 2024-02-28 | 2024-02-26 | 2.263 | 1,246,782 | -26,119 | 0.05% | 2,821,041 |
| 2024-02-19 | 2024-02-15 | 2.297 | 1,272,901 | -1,198,025 | 0.05% | 2,923,999 |
| 2024-02-14 | 2024-02-07 | 2.136 | 2,470,926 | -43,533 | 0.10% | 5,278,680 |
| 2024-02-08 | 2024-02-06 | 2.033 | 2,514,459 | -57,463 | 0.10% | 5,111,760 |
| 2024-02-07 | 2024-02-05 | 1.734 | 2,571,922 | -29,603 | 0.11% | 4,460,539 |
| 2023-12-08 | 2023-12-06 | 1.619 | 2,601,525 | -31,343 | 0.11% | 4,213,080 |
| 2023-12-06 | 2023-12-04 | 1.596 | 2,632,868 | -31,344 | 0.11% | 4,203,359 |
| 2023-12-04 | 2023-11-30 | 1.585 | 2,664,212 | -45,274 | 0.11% | 4,222,800 |
| 2023-11-29 | 2023-11-27 | 1.723 | 2,709,486 | -92,290 | 0.11% | 4,667,999 |
| 2023-11-28 | 2023-11-24 | 1.677 | 2,801,776 | -66,170 | 0.12% | 4,698,280 |
| 2023-11-27 | 2023-11-23 | 1.769 | 2,867,946 | -45,274 | 0.12% | 5,072,760 |
| 2023-11-24 | 2023-11-22 | 1.769 | 2,913,220 | -113,186 | 0.12% | 5,152,840 |
| 2023-11-23 | 2023-11-21 | 1.528 | 3,026,406 | -33,085 | 0.13% | 4,623,081 |
| 2023-11-22 | 2023-11-20 | 1.459 | 3,059,491 | -50,498 | 0.13% | 4,462,781 |
| 2023-11-21 | 2023-11-17 | 1.401 | 3,109,989 | -34,826 | 0.13% | 4,357,840 |
| 2023-11-15 | 2023-11-13 | 1.378 | 3,144,815 | -53,981 | 0.13% | 4,334,400 |
| 2023-11-14 | 2023-11-10 | 1.355 | 3,198,796 | -52,239 | 0.13% | 4,335,320 |
| 2023-09-21 | 2023-09-19 | 1.447 | 3,251,035 | -36,568 | 0.13% | 4,704,840 |
| 2023-09-18 | 2023-09-14 | 1.424 | 3,287,603 | -40,050 | 0.14% | 4,682,240 |
| 2023-09-13 | 2023-09-11 | 1.424 | 3,327,653 | -34,826 | 0.14% | 4,739,280 |
| 2023-09-12 | 2023-09-07 | 1.401 | 3,362,479 | +55,722 | 0.14% | 4,711,639 |
| 2023-08-21 | 2023-08-17 | 1.355 | 3,306,757 | +19,154 | 0.14% | 4,481,639 |
| 2023-08-18 | 2023-08-16 | 1.367 | 3,287,603 | +50,498 | 0.14% | 4,493,440 |
| 2023-08-17 | 2023-08-15 | 1.344 | 3,237,105 | +154,977 | 0.13% | 4,350,060 |
| 2023-08-16 | 2023-08-14 | 1.286 | 3,082,128 | -24,378 | 0.13% | 3,964,800 |
| 2023-08-03 | 2023-08-01 | 1.424 | 3,106,506 | -34,826 | 0.13% | 4,424,320 |
| 2023-08-02 | 2023-07-31 | 1.424 | 3,141,332 | +120,150 | 0.13% | 4,473,919 |
| 2023-07-31 | 2023-07-27 | 1.390 | 3,021,182 | -34,826 | 0.13% | 4,198,700 |
| 2023-07-28 | 2023-07-26 | 1.321 | 3,056,008 | +17,413 | 0.13% | 4,036,500 |
| 2023-07-27 | 2023-07-25 | 1.286 | 3,038,595 | +280,352 | 0.13% | 3,908,800 |
| 2023-07-26 | 2023-07-24 | 1.298 | 2,758,243 | +41,791 | 0.11% | 3,579,840 |
| 2023-07-25 | 2023-07-21 | 1.263 | 2,716,452 | -40,050 | 0.11% | 3,432,001 |
| 2023-07-24 | 2023-07-20 | 1.240 | 2,756,502 | +212,441 | 0.11% | 3,419,280 |
| 2023-07-20 | 2023-07-18 | 1.206 | 2,544,061 | +43,533 | 0.11% | 3,068,100 |
| 2023-07-19 | 2023-07-14 | 1.183 | 2,500,528 | +15,671 | 0.10% | 2,958,159 |
| 2023-07-04 | 2023-06-30 | 1.194 | 2,484,857 | -43,533 | 0.10% | 2,968,160 |
| 2023-06-30 | 2023-06-28 | 1.359 | 2,528,390 | +199,350 | 0.10% | 3,436,294 |
| 2023-02-16 | 2023-02-14 | 1.459 | 2,329,040 | -4,812 | 0.10% | 3,397,680 |
| 2022-10-24 | 2022-10-20 | 1.172 | 2,333,852 | +80,201 | 0.11% | 2,735,400 |
| 2022-09-26 | 2022-09-22 | 1.209 | 2,253,651 | +80,201 | 0.10% | 2,725,700 |
| 2022-08-04 | 2022-08-02 | 1.209 | 2,173,450 | +48,121 | 0.10% | 2,628,700 |
| 2022-07-12 | 2022-07-08 | 1.297 | 2,125,329 | -160,402 | 0.10% | 2,756,000 |
| 2022-06-30 | 2022-06-28 | 1.599 | 2,285,731 | +73,654 | 0.10% | 3,655,802 |
| 2022-06-23 | 2022-06-21 | 1.503 | 2,212,077 | +145,054 | 0.11% | 3,324,500 |
| 2022-05-23 | 2022-05-19 | 1.462 | 2,067,023 | -72,527 | 0.10% | 3,021,000 |
| 2022-05-20 | 2022-05-18 | 1.475 | 2,139,550 | -187,120 | 0.11% | 3,156,500 |
| 2022-05-19 | 2022-05-17 | 1.475 | 2,326,670 | -102,988 | 0.12% | 3,432,560 |
| 2022-05-11 | 2022-05-06 | 1.503 | 2,429,658 | -72,528 | 0.12% | 3,651,499 |
| 2022-04-06 | 2022-04-01 | 1.586 | 2,502,186 | +20,308 | 0.12% | 3,967,501 |
| 2022-04-01 | 2022-03-30 | 1.586 | 2,481,878 | -2,901 | 0.12% | 3,935,300 |
| 2022-02-17 | 2022-02-15 | 1.586 | 2,484,779 | +435,163 | 0.12% | 3,939,900 |
| 2022-02-11 | 2022-02-09 | 1.586 | 2,049,616 | -145,055 | 0.10% | 3,249,899 |
| 2021-11-26 | 2021-11-24 | 1.517 | 2,194,671 | +145,055 | 0.11% | 3,328,601 |
| 2021-09-14 | 2021-09-10 | 1.558 | 2,049,616 | +40,615 | 0.10% | 3,193,379 |
| 2021-07-02 | 2021-06-29 | 1.779 | 2,009,001 | +155,870 | 0.10% | 3,573,557 |
| 2021-06-29 | 2021-06-25 | 1.749 | 1,853,131 | -66,900 | 0.10% | 3,240,900 |
| 2021-06-28 | 2021-06-24 | 1.734 | 1,920,031 | -29,436 | 0.10% | 3,329,200 |
| 2021-05-07 | 2021-05-05 | 1.809 | 1,949,467 | -38,802 | 0.11% | 3,525,940 |
| 2021-04-13 | 2021-04-09 | 1.689 | 1,988,269 | +38,802 | 0.11% | 3,358,360 |
| 2021-04-12 | 2021-04-08 | 1.704 | 1,949,467 | -21,408 | 0.11% | 3,321,960 |
| 2021-04-07 | 2021-03-31 | 1.674 | 1,970,875 | +60,210 | 0.11% | 3,299,520 |
| 2021-03-18 | 2021-03-16 | 1.734 | 1,910,665 | +66,900 | 0.10% | 3,312,960 |
| 2021-03-09 | 2021-03-05 | 1.689 | 1,843,765 | +66,900 | 0.10% | 3,114,280 |
| 2021-03-04 | 2021-03-02 | 1.734 | 1,776,865 | -30,774 | 0.10% | 3,080,960 |
| 2021-02-26 | 2021-02-24 | 1.794 | 1,807,639 | -40,140 | 0.10% | 3,242,400 |
| 2021-02-25 | 2021-02-23 | 1.809 | 1,847,779 | -66,900 | 0.10% | 3,342,020 |
| 2021-02-24 | 2021-02-22 | 1.629 | 1,914,679 | +46,830 | 0.10% | 3,119,580 |
| 2021-02-05 | 2021-02-03 | 1.644 | 1,867,849 | +53,520 | 0.10% | 3,071,200 |
| 2021-01-28 | 2021-01-26 | 1.659 | 1,814,329 | -26,760 | 0.10% | 3,010,320 |
| 2021-01-26 | 2021-01-22 | 1.674 | 1,841,089 | -40,140 | 0.10% | 3,082,240 |
| 2021-01-25 | 2021-01-21 | 1.704 | 1,881,229 | -10,704 | 0.10% | 3,205,680 |
| 2021-01-11 | 2021-01-07 | 1.584 | 1,891,933 | +46,830 | 0.10% | 2,997,680 |
| 2020-11-03 | 2020-10-30 | 1.719 | 1,845,103 | -5,352 | 0.10% | 3,171,700 |
| 2020-10-19 | 2020-10-15 | 1.749 | 1,850,455 | -18,732 | 0.10% | 3,236,220 |
| 2020-09-25 | 2020-09-23 | 1.764 | 1,869,187 | -26,760 | 0.10% | 3,296,920 |
| 2020-09-23 | 2020-09-21 | 1.779 | 1,895,947 | -26,760 | 0.10% | 3,372,460 |
| 2020-09-18 | 2020-09-16 | 1.839 | 1,922,707 | -60,210 | 0.10% | 3,535,020 |
| 2020-09-14 | 2020-09-10 | 1.764 | 1,982,917 | -66,900 | 0.11% | 3,497,520 |
| 2020-09-09 | 2020-09-07 | 1.719 | 2,049,817 | -46,830 | 0.11% | 3,523,600 |
| 2020-09-08 | 2020-09-04 | 1.659 | 2,096,647 | -33,450 | 0.11% | 3,478,740 |
| 2020-09-04 | 2020-09-02 | 1.689 | 2,130,097 | -30,774 | 0.11% | 3,597,920 |
| 2020-08-31 | 2020-08-27 | 1.734 | 2,160,871 | -18,732 | 0.12% | 3,746,799 |
| 2020-08-28 | 2020-08-26 | 1.779 | 2,179,603 | -8,028 | 0.12% | 3,877,019 |
| 2020-08-27 | 2020-08-25 | 1.719 | 2,187,631 | -13,380 | 0.12% | 3,760,499 |
| 2020-08-26 | 2020-08-24 | 1.749 | 2,201,011 | -56,196 | 0.12% | 3,849,299 |
| 2020-08-24 | 2020-08-20 | 1.704 | 2,257,207 | -29,436 | 0.12% | 3,846,359 |
| 2020-08-20 | 2020-08-18 | 1.689 | 2,286,643 | -57,534 | 0.12% | 3,862,339 |
| 2020-08-19 | 2020-08-17 | 1.614 | 2,344,177 | -33,450 | 0.13% | 3,784,319 |
| 2020-08-18 | 2020-08-14 | 1.570 | 2,377,627 | -26,760 | 0.13% | 3,731,699 |
| 2020-08-14 | 2020-08-12 | 1.540 | 2,404,387 | -13,380 | 0.13% | 3,701,819 |
| 2020-08-12 | 2020-08-10 | 1.495 | 2,417,767 | -40,140 | 0.13% | 3,613,999 |
| 2020-08-11 | 2020-08-07 | 1.420 | 2,457,907 | +40,140 | 0.13% | 3,490,299 |
| 2020-08-10 | 2020-08-06 | 1.510 | 2,417,767 | -13,380 | 0.13% | 3,650,139 |
| 2020-07-30 | 2020-07-28 | 1.525 | 2,431,147 | -33,450 | 0.13% | 3,706,679 |
| 2020-07-22 | 2020-07-20 | 1.525 | 2,464,597 | -26,760 | 0.13% | 3,757,679 |
| 2020-07-20 | 2020-07-16 | 1.465 | 2,491,357 | +40,140 | 0.13% | 3,649,519 |
| 2020-07-16 | 2020-07-14 | 1.879 | 2,451,217 | +233,745 | 0.13% | 4,606,733 |
| 2020-07-15 | 2020-07-13 | 1.946 | 2,217,472 | -24,051 | 0.13% | 4,314,960 |
| 2020-07-14 | 2020-07-10 | 1.913 | 2,241,523 | +6,013 | 0.13% | 4,287,201 |
| 2020-07-13 | 2020-07-09 | 1.963 | 2,235,510 | +12,025 | 0.13% | 4,387,240 |
| 2020-07-10 | 2020-07-08 | 1.946 | 2,223,485 | -27,658 | 0.13% | 4,326,661 |
| 2020-07-08 | 2020-07-06 | 1.846 | 2,251,143 | -20,443 | 0.14% | 4,155,840 |
| 2020-07-03 | 2020-06-30 | 1.730 | 2,271,586 | +6,013 | 0.14% | 3,929,120 |
| 2020-07-02 | 2020-06-29 | 1.713 | 2,265,573 | +1,202 | 0.14% | 3,881,040 |
| 2020-06-23 | 2020-06-19 | 1.663 | 2,264,371 | +22,848 | 0.14% | 3,766,001 |
| 2020-06-16 | 2020-06-12 | 1.663 | 2,241,523 | +120,254 | 0.13% | 3,728,001 |
| 2020-06-11 | 2020-06-09 | 1.663 | 2,121,269 | +42,088 | 0.13% | 3,528,000 |
| 2020-06-09 | 2020-06-05 | 1.696 | 2,079,181 | +174,368 | 0.12% | 3,527,161 |
| 2020-05-26 | 2020-05-22 | 1.713 | 1,904,813 | +19,240 | 0.11% | 3,263,040 |
| 2020-05-22 | 2020-05-20 | 1.796 | 1,885,573 | +61,330 | 0.11% | 3,386,881 |
| 2020-05-05 | 2020-04-29 | 1.813 | 1,824,243 | +42,088 | 0.11% | 3,307,059 |
| 2020-03-30 | 2020-03-26 | 1.713 | 1,782,155 | +60,127 | 0.11% | 3,052,920 |
| 2020-03-26 | 2020-03-24 | 1.680 | 1,722,028 | +22,848 | 0.10% | 2,892,640 |
| 2020-03-24 | 2020-03-20 | 1.730 | 1,699,180 | +19,241 | 0.10% | 2,939,040 |
| 2020-03-16 | 2020-03-12 | 1.929 | 1,679,939 | +60,126 | 0.10% | 3,241,039 |
| 2020-03-09 | 2020-03-05 | 2.129 | 1,619,813 | +114,241 | 0.10% | 3,448,321 |
| 2020-02-17 | 2020-02-13 | 2.145 | 1,505,572 | +36,076 | 0.09% | 3,230,160 |
| 2020-01-29 | 2020-01-22 | 2.295 | 1,469,496 | +101,013 | 0.09% | 3,372,720 |
| 2020-01-23 | 2020-01-21 | 2.295 | 1,368,483 | +74,557 | 0.08% | 3,140,880 |
| 2020-01-22 | 2020-01-20 | 2.328 | 1,293,926 | +30,063 | 0.08% | 3,012,800 |
| 2020-01-17 | 2020-01-15 | 2.328 | 1,263,863 | +30,064 | 0.08% | 2,942,801 |
| 2020-01-09 | 2020-01-07 | 2.328 | 1,233,799 | +51,709 | 0.07% | 2,872,799 |
| 2020-01-07 | 2020-01-03 | 2.295 | 1,182,090 | +1,202 | 0.07% | 2,713,079 |
| 2020-01-06 | 2020-01-02 | 2.328 | 1,180,888 | +116,646 | 0.07% | 2,749,600 |
| 2020-01-03 | 2019-12-31 | 2.495 | 1,064,242 | +42,088 | 0.06% | 2,655,000 |
| 2020-01-02 | 2019-12-27 | 2.545 | 1,022,154 | -60,126 | 0.06% | 2,601,001 |
| 2019-12-19 | 2019-12-17 | 2.279 | 1,082,280 | +30,063 | 0.05% | 2,466,000 |
| 2019-12-18 | 2019-12-16 | 2.279 | 1,052,217 | +24,051 | 0.05% | 2,397,500 |
| 2019-12-12 | 2019-12-10 | 2.229 | 1,028,166 | +30,063 | 0.05% | 2,291,400 |
| 2019-12-11 | 2019-12-09 | 2.245 | 998,103 | +6,013 | 0.05% | 2,241,000 |
| 2019-12-04 | 2019-12-02 | 2.229 | 992,090 | +66,139 | 0.05% | 2,211,000 |
| 2019-11-26 | 2019-11-22 | 2.262 | 925,951 | +30,064 | 0.04% | 2,094,400 |
| 2019-11-22 | 2019-11-20 | 2.279 | 895,887 | +16,835 | 0.04% | 2,041,299 |
| 2019-11-15 | 2019-11-13 | 2.362 | 879,052 | -16,835 | 0.04% | 2,076,040 |
| 2019-10-29 | 2019-10-25 | 2.461 | 895,887 | -60,127 | 0.04% | 2,205,199 |
| 2019-10-25 | 2019-10-23 | 2.495 | 956,014 | -204,431 | 0.05% | 2,385,000 |
| 2019-10-24 | 2019-10-22 | 2.395 | 1,160,445 | -42,089 | 0.06% | 2,779,200 |
| 2019-10-23 | 2019-10-21 | 2.345 | 1,202,534 | -60,126 | 0.06% | 2,820,001 |
| 2019-10-21 | 2019-10-17 | 2.012 | 1,262,660 | +90,190 | 0.06% | 2,541,000 |
| 2019-10-18 | 2019-10-16 | 1.946 | 1,172,470 | +36,076 | 0.06% | 2,281,500 |
| 2019-10-16 | 2019-10-14 | 1.979 | 1,136,394 | +120,253 | 0.05% | 2,249,100 |
| 2019-10-15 | 2019-10-11 | 1.979 | 1,016,141 | +60,127 | 0.05% | 2,011,100 |
| 2019-10-09 | 2019-10-04 | 2.195 | 956,014 | +97,405 | 0.05% | 2,098,800 |
| 2019-10-08 | 2019-10-03 | 2.328 | 858,609 | +24,051 | 0.04% | 1,999,200 |
| 2019-10-04 | 2019-10-02 | 2.395 | 834,558 | +60,126 | 0.04% | 1,998,719 |
| 2019-10-02 | 2019-09-27 | 2.428 | 774,432 | +48,102 | 0.04% | 1,880,481 |
| 2019-09-30 | 2019-09-26 | 2.328 | 726,330 | +27,658 | 0.03% | 1,691,199 |
| 2019-09-27 | 2019-09-25 | 2.395 | 698,672 | +36,076 | 0.03% | 1,673,280 |
| 2019-09-26 | 2019-09-24 | 2.495 | 662,596 | +52,911 | 0.03% | 1,653,000 |
| 2019-09-25 | 2019-09-23 | 2.528 | 609,685 | +24,051 | 0.03% | 1,541,281 |
| 2019-09-23 | 2019-09-19 | 2.545 | 585,634 | +13,228 | 0.03% | 1,490,220 |
| 2019-09-19 | 2019-09-17 | 2.528 | 572,406 | +42,089 | 0.03% | 1,447,040 |
| 2019-09-17 | 2019-09-13 | 2.644 | 530,317 | +96,202 | 0.03% | 1,402,379 |
| 2019-09-12 | 2019-09-10 | 3.110 | 434,115 | -36,076 | 0.02% | 1,350,141 |
| 2019-07-03 | 2019-06-28 | 2.954 | 470,191 | +28,093 | 0.02% | 1,388,925 |
| 2019-05-23 | 2019-05-21 | 2.989 | 442,098 | +39,574 | 0.02% | 1,321,580 |
| 2019-04-02 | 2019-03-29 | 3.202 | 402,524 | +56,534 | 0.02% | 1,288,720 |
| 2019-03-26 | 2019-03-22 | 3.219 | 345,990 | -1,131 | 0.02% | 1,113,841 |
| 2019-01-17 | 2019-01-15 | 3.538 | 347,121 | -22,613 | 0.02% | 1,228,002 |
| 2019-01-16 | 2019-01-14 | 3.538 | 369,734 | -9,046 | 0.02% | 1,307,999 |
| 2019-01-10 | 2019-01-08 | 3.555 | 378,780 | -20,352 | 0.02% | 1,346,701 |
| 2019-01-09 | 2019-01-07 | 3.538 | 399,132 | -28,267 | 0.02% | 1,412,000 |
| 2019-01-08 | 2019-01-04 | 3.538 | 427,399 | -16,960 | 0.02% | 1,511,999 |
| 2019-01-07 | 2019-01-03 | 3.502 | 444,359 | -27,137 | 0.02% | 1,556,278 |
| 2019-01-04 | 2019-01-02 | 3.449 | 471,496 | -16,960 | 0.02% | 1,626,300 |
| 2018-09-20 | 2018-09-18 | 2.441 | 488,456 | +28,267 | 0.02% | 1,192,319 |
| 2018-08-21 | 2018-08-17 | 2.512 | 460,189 | +52,011 | 0.02% | 1,155,880 |
| 2018-08-08 | 2018-08-06 | 2.600 | 408,178 | +28,268 | 0.02% | 1,061,341 |
| 2018-06-04 | 2018-05-31 | 3.072 | 379,910 | +21,156 | 0.02% | 1,167,071 |
| 2018-06-01 | 2018-05-30 | 2.997 | 358,754 | +106,772 | 0.02% | 1,075,201 |
| 2018-05-31 | 2018-05-29 | 3.072 | 251,982 | +3,203 | 0.01% | 774,081 |
| 2018-05-28 | 2018-05-24 | 2.997 | 248,779 | +106,772 | 0.01% | 745,601 |
| 2018-05-24 | 2018-05-21 | 3.016 | 142,007 | +85,418 | 0.01% | 428,261 |
| 2017-12-15 | 2017-12-13 | 3.091 | 56,589 | +55,521 | 0.00% | 174,900 |
| 2017-06-08 | 2017-06-06 | 3.578 | 1,068 | -4,271 | 0.00% | 3,821 |
| 2017-06-02 | 2017-05-31 | 3.853 | 5,339 | +174 | 0.00% | 20,569 |
| 2017-04-03 | 2017-03-30 | 3.911 | 5,165 | +4,132 | 0.00% | 20,199 |
| 2017-03-07 | 2017-03-03 | 3.911 | 1,033 | -10,331 | 0.00% | 4,040 |
| 2017-02-13 | 2017-02-09 | 3.717 | 11,364 | +11,364 | 0.00% | 42,242 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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