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 | 0.091 | 8,997,900 | +0 | 0.51% | 818,809 |
| 2025-10-13 | 2025-10-09 | 0.090 | 8,997,900 | +0 | 0.51% | 809,811 |
| 2025-10-10 | 2025-10-08 | 0.093 | 8,997,900 | +0 | 0.51% | 836,805 |
| 2025-10-09 | 2025-10-06 | 0.096 | 8,997,900 | +0 | 0.51% | 863,798 |
| 2025-10-08 | 2025-10-03 | 0.097 | 8,997,900 | +0 | 0.51% | 872,796 |
| 2025-10-06 | 2025-10-02 | 0.093 | 8,997,900 | +0 | 0.51% | 836,805 |
| 2025-10-03 | 2025-09-30 | 0.096 | 8,997,900 | +0 | 0.51% | 863,798 |
| 2025-10-02 | 2025-09-29 | 0.097 | 8,997,900 | +0 | 0.51% | 872,796 |
| 2025-09-30 | 2025-09-26 | 0.095 | 8,997,900 | +0 | 0.51% | 854,800 |
| 2025-09-29 | 2025-09-25 | 0.095 | 8,997,900 | +0 | 0.51% | 854,800 |
| 2025-09-26 | 2025-09-24 | 0.099 | 8,997,900 | +0 | 0.51% | 890,792 |
| 2025-09-25 | 2025-09-23 | 0.099 | 8,997,900 | +0 | 0.51% | 890,792 |
| 2025-09-24 | 2025-09-22 | 0.095 | 8,997,900 | +0 | 0.51% | 854,800 |
| 2025-09-23 | 2025-09-19 | 0.098 | 8,997,900 | +0 | 0.51% | 881,794 |
| 2025-09-22 | 2025-09-18 | 0.099 | 8,997,900 | +0 | 0.51% | 890,792 |
| 2025-09-19 | 2025-09-17 | 0.102 | 8,997,900 | +0 | 0.51% | 917,786 |
| 2025-09-18 | 2025-09-16 | 0.096 | 8,997,900 | +0 | 0.51% | 863,798 |
| 2025-09-17 | 2025-09-15 | 0.100 | 8,997,900 | +0 | 0.51% | 899,790 |
| 2025-09-16 | 2025-09-12 | 0.106 | 8,997,900 | +0 | 0.51% | 953,777 |
| 2025-09-15 | 2025-09-11 | 0.106 | 8,997,900 | +0 | 0.51% | 953,777 |
| 2025-09-12 | 2025-09-10 | 0.111 | 8,997,900 | +0 | 0.51% | 998,767 |
| 2025-09-11 | 2025-09-09 | 0.105 | 8,997,900 | +0 | 0.51% | 944,780 |
| 2025-09-10 | 2025-09-08 | 0.105 | 8,997,900 | +65,400 | 0.51% | 944,780 |
| 2025-09-08 | 2025-09-04 | 0.103 | 8,932,500 | +54,900 | 0.51% | 920,048 |
| 2025-09-03 | 2025-09-01 | 0.113 | 8,877,600 | -4,500 | 0.51% | 1,003,169 |
| 2025-09-02 | 2025-08-29 | 0.106 | 8,882,100 | +28,800 | 0.51% | 941,503 |
| 2025-08-26 | 2025-08-22 | 0.110 | 8,853,300 | -106,200 | 0.51% | 973,863 |
| 2025-02-20 | 2025-02-18 | 0.206 | 8,959,500 | -300,000 | 0.51% | 1,845,657 |
| 2024-12-23 | 2024-12-19 | 0.168 | 9,259,500 | -3,600 | 0.53% | 1,555,596 |
| 2024-12-19 | 2024-12-17 | 0.160 | 9,263,100 | -6,600 | 0.53% | 1,482,096 |
| 2024-10-25 | 2024-10-23 | 0.231 | 9,269,700 | +3,900 | 0.53% | 2,141,301 |
| 2024-10-23 | 2024-10-21 | 0.231 | 9,265,800 | +201,600 | 0.53% | 2,140,400 |
| 2024-10-17 | 2024-10-15 | 0.220 | 9,064,200 | +466,200 | 0.52% | 1,994,124 |
| 2024-10-15 | 2024-10-10 | 0.228 | 8,598,000 | +36,000 | 0.49% | 1,960,344 |
| 2024-10-10 | 2024-10-08 | 0.236 | 8,562,000 | -900,000 | 0.49% | 2,020,632 |
| 2024-10-08 | 2024-10-04 | 0.330 | 9,462,000 | +262,200 | 0.54% | 3,122,460 |
| 2024-10-07 | 2024-10-03 | 0.360 | 9,199,800 | -526,800 | 0.53% | 3,311,928 |
| 2024-10-04 | 2024-10-02 | 0.460 | 9,726,600 | +10,200 | 0.56% | 4,474,236 |
| 2024-10-02 | 2024-09-27 | 0.131 | 9,716,400 | -13,200 | 0.56% | 1,272,848 |
| 2024-09-27 | 2024-09-25 | 0.098 | 9,729,600 | +5,400 | 0.56% | 953,501 |
| 2024-07-16 | 2024-07-12 | 0.125 | 9,724,200 | +12,000 | 0.56% | 1,215,525 |
| 2024-07-15 | 2024-07-11 | 0.123 | 9,712,200 | -14,100 | 0.56% | 1,194,601 |
| 2024-06-13 | 2024-06-11 | 0.138 | 9,726,300 | +15,300 | 0.56% | 1,342,229 |
| 2024-06-07 | 2024-06-05 | 0.140 | 9,711,000 | -17,100 | 0.56% | 1,359,540 |
| 2024-05-20 | 2024-05-16 | 0.187 | 9,728,100 | +2,301,900 | 0.56% | 1,819,155 |
| 2024-02-29 | 2024-02-27 | 0.169 | 7,426,200 | +900,000 | 0.42% | 1,255,028 |
| 2024-02-06 | 2024-02-02 | 0.192 | 6,526,200 | -12,000 | 0.37% | 1,253,030 |
| 2023-11-08 | 2023-11-06 | 0.203 | 6,538,200 | -90,000 | 0.37% | 1,327,255 |
| 2023-11-06 | 2023-11-02 | 0.186 | 6,628,200 | +377,100 | 0.38% | 1,232,845 |
| 2023-10-04 | 2023-09-29 | 0.233 | 6,251,100 | -118,500 | 0.36% | 1,456,506 |
| 2023-04-12 | 2023-04-06 | 0.530 | 6,369,600 | -72,000 | 0.36% | 3,375,888 |
| 2023-04-11 | 2023-04-04 | 0.570 | 6,441,600 | +12,000 | 0.37% | 3,671,712 |
| 2023-04-06 | 2023-04-03 | 0.610 | 6,429,600 | +60,000 | 0.37% | 3,922,056 |
| 2023-03-31 | 2023-03-29 | 0.395 | 6,369,600 | +71,100 | 0.36% | 2,515,992 |
| 2023-03-30 | 2023-03-28 | 0.405 | 6,298,500 | +2,400 | 0.36% | 2,550,892 |
| 2023-03-15 | 2023-03-13 | 0.370 | 6,296,100 | +1,800 | 0.36% | 2,329,557 |
| 2023-02-22 | 2023-02-20 | 0.455 | 6,294,300 | +12,300 | 0.36% | 2,863,906 |
| 2023-02-21 | 2023-02-17 | 0.405 | 6,282,000 | +30,900 | 0.36% | 2,544,210 |
| 2023-02-15 | 2023-02-13 | 0.620 | 6,251,100 | -33,000 | 0.36% | 3,875,682 |
| 2023-02-06 | 2023-02-02 | 0.650 | 6,284,100 | -15,000 | 0.36% | 4,084,665 |
| 2023-01-20 | 2023-01-18 | 0.610 | 6,299,100 | -27,000 | 0.36% | 3,842,451 |
| 2022-12-22 | 2022-12-20 | 0.630 | 6,326,100 | -30,000 | 0.36% | 3,985,443 |
| 2022-12-21 | 2022-12-19 | 0.640 | 6,356,100 | +480,000 | 0.36% | 4,067,904 |
| 2022-12-05 | 2022-12-01 | 0.790 | 5,876,100 | -3,000 | 0.34% | 4,642,119 |
| 2022-08-30 | 2022-08-26 | 0.710 | 5,879,100 | +12,000 | 0.34% | 4,174,161 |
| 2022-07-18 | 2022-07-14 | 0.860 | 5,867,100 | -3,000 | 0.34% | 5,045,706 |
| 2022-07-14 | 2022-07-12 | 0.900 | 5,870,100 | +6,000 | 0.34% | 5,283,090 |
| 2022-06-30 | 2022-06-28 | 1.010 | 5,864,100 | +45,000 | 0.34% | 5,922,741 |
| 2022-06-24 | 2022-06-22 | 1.160 | 5,819,100 | -30,000 | 0.33% | 6,750,156 |
| 2022-06-21 | 2022-06-17 | 1.230 | 5,849,100 | +28,500 | 0.33% | 7,194,393 |
| 2022-06-20 | 2022-06-16 | 1.590 | 5,820,600 | +12,000 | 0.33% | 9,254,754 |
| 2022-06-15 | 2022-06-13 | 0.860 | 5,808,600 | +4,500 | 0.33% | 4,995,396 |
| 2022-06-08 | 2022-06-06 | 0.760 | 5,804,100 | -75,000 | 0.33% | 4,411,116 |
| 2022-05-10 | 2022-05-05 | 0.720 | 5,879,100 | -75,000 | 0.34% | 4,232,952 |
| 2022-04-22 | 2022-04-20 | 0.780 | 5,954,100 | +49,800 | 0.34% | 4,644,198 |
| 2022-04-21 | 2022-04-19 | 0.810 | 5,904,300 | +44,700 | 0.34% | 4,782,483 |
| 2022-04-20 | 2022-04-14 | 0.880 | 5,859,600 | +44,100 | 0.34% | 5,156,448 |
| 2022-04-13 | 2022-04-11 | 0.930 | 5,815,500 | +10,200 | 0.33% | 5,408,415 |
| 2022-04-07 | 2022-04-04 | 1.140 | 5,805,300 | -150,000 | 0.33% | 6,618,042 |
| 2022-03-31 | 2022-03-29 | 0.880 | 5,955,300 | -12,000 | 0.34% | 5,240,664 |
| 2022-03-24 | 2022-03-22 | 0.890 | 5,967,300 | +690,000 | 0.34% | 5,310,897 |
| 2022-03-23 | 2022-03-21 | 0.850 | 5,277,300 | +480,000 | 0.30% | 4,485,705 |
| 2022-03-22 | 2022-03-18 | 1.150 | 4,797,300 | +510,000 | 0.27% | 5,516,895 |
| 2022-03-17 | 2022-03-15 | 0.860 | 4,287,300 | -900 | 0.25% | 3,687,078 |
| 2022-03-15 | 2022-03-11 | 1.070 | 4,288,200 | -9,900 | 0.25% | 4,588,374 |
| 2022-03-11 | 2022-03-09 | 1.100 | 4,298,100 | +9,900 | 0.25% | 4,727,910 |
| 2022-03-08 | 2022-03-04 | 1.210 | 4,288,200 | +648,300 | 0.25% | 5,188,722 |
| 2022-03-04 | 2022-03-02 | 1.300 | 3,639,900 | +12,000 | 0.21% | 4,731,870 |
| 2022-03-01 | 2022-02-25 | 1.330 | 3,627,900 | -99,900 | 0.21% | 4,825,107 |
| 2022-02-24 | 2022-02-22 | 1.630 | 3,727,800 | +89,100 | 0.21% | 6,076,314 |
| 2022-02-23 | 2022-02-21 | 1.730 | 3,638,700 | +315,000 | 0.21% | 6,294,951 |
| 2022-02-16 | 2022-02-14 | 1.870 | 3,323,700 | +154,200 | 0.19% | 6,215,319 |
| 2022-02-15 | 2022-02-11 | 2.010 | 3,169,500 | -103,200 | 0.18% | 6,370,695 |
| 2022-02-11 | 2022-02-09 | 1.960 | 3,272,700 | -10,500 | 0.19% | 6,414,492 |
| 2022-02-07 | 2022-01-31 | 1.820 | 3,283,200 | +174,900 | 0.19% | 5,975,424 |
| 2022-01-28 | 2022-01-26 | 2.000 | 3,108,300 | +42,300 | 0.18% | 6,216,600 |
| 2022-01-27 | 2022-01-25 | 1.860 | 3,066,000 | +10,500 | 0.18% | 5,702,760 |
| 2022-01-25 | 2022-01-21 | 2.000 | 3,055,500 | -30,000 | 0.17% | 6,111,000 |
| 2022-01-24 | 2022-01-20 | 2.030 | 3,085,500 | -30,900 | 0.18% | 6,263,565 |
| 2022-01-21 | 2022-01-19 | 1.930 | 3,116,400 | +3,000 | 0.18% | 6,014,652 |
| 2022-01-19 | 2022-01-17 | 1.780 | 3,113,400 | -1,200 | 0.18% | 5,541,852 |
| 2022-01-17 | 2022-01-13 | 1.770 | 3,114,600 | +28,800 | 0.18% | 5,512,842 |
| 2022-01-14 | 2022-01-12 | 1.950 | 3,085,800 | -24,000 | 0.18% | 6,017,310 |
| 2022-01-13 | 2022-01-11 | 2.030 | 3,109,800 | +5,100 | 0.18% | 6,312,894 |
| 2022-01-11 | 2022-01-07 | 1.990 | 3,104,700 | +9,000 | 0.18% | 6,178,353 |
| 2022-01-10 | 2022-01-06 | 1.920 | 3,095,700 | +21,000 | 0.18% | 5,943,744 |
| 2022-01-07 | 2022-01-05 | 1.880 | 3,074,700 | -147,300 | 0.18% | 5,780,436 |
| 2022-01-06 | 2022-01-04 | 2.000 | 3,222,000 | +78,900 | 0.18% | 6,444,000 |
| 2022-01-04 | 2021-12-31 | 1.710 | 3,143,100 | +25,500 | 0.18% | 5,374,701 |
| 2022-01-03 | 2021-12-29 | 1.680 | 3,117,600 | +28,500 | 0.18% | 5,237,568 |
| 2021-12-30 | 2021-12-28 | 1.690 | 3,089,100 | -5,400 | 0.18% | 5,220,579 |
| 2021-12-29 | 2021-12-24 | 1.870 | 3,094,500 | +1,200 | 0.18% | 5,786,715 |
| 2021-12-28 | 2021-12-22 | 2.010 | 3,093,300 | +90,000 | 0.18% | 6,217,533 |
| 2021-12-23 | 2021-12-21 | 2.140 | 3,003,300 | +60,000 | 0.17% | 6,427,062 |
| 2021-12-22 | 2021-12-20 | 2.100 | 2,943,300 | +9,000 | 0.17% | 6,180,930 |
| 2021-12-20 | 2021-12-16 | 2.060 | 2,934,300 | -300,000 | 0.17% | 6,044,658 |
| 2021-12-16 | 2021-12-14 | 2.210 | 3,234,300 | +90,000 | 0.18% | 7,147,803 |
| 2021-12-15 | 2021-12-13 | 2.600 | 3,144,300 | -15,300 | 0.18% | 8,175,180 |
| 2021-12-14 | 2021-12-10 | 2.600 | 3,159,600 | +93,900 | 0.18% | 8,214,960 |
| 2021-12-13 | 2021-12-09 | 2.510 | 3,065,700 | +271,500 | 0.18% | 7,694,907 |
| 2021-12-10 | 2021-12-08 | 2.500 | 2,794,200 | +7,500 | 0.16% | 6,985,500 |
| 2021-12-09 | 2021-12-07 | 2.240 | 2,786,700 | -56,100 | 0.16% | 6,242,208 |
| 2021-12-06 | 2021-12-02 | 1.880 | 2,842,800 | -111,000 | 0.16% | 5,344,464 |
| 2021-12-03 | 2021-12-01 | 2.080 | 2,953,800 | -111,300 | 0.17% | 6,143,904 |
| 2021-12-02 | 2021-11-30 | 1.470 | 3,065,100 | +99,900 | 0.18% | 4,505,697 |
| 2021-12-01 | 2021-11-29 | 1.570 | 2,965,200 | -33,300 | 0.17% | 4,655,364 |
| 2021-11-30 | 2021-11-26 | 1.640 | 2,998,500 | -6,600 | 0.17% | 4,917,540 |
| 2021-11-29 | 2021-11-25 | 1.870 | 3,005,100 | -22,800 | 0.17% | 5,619,537 |
| 2021-11-24 | 2021-11-22 | 1.270 | 3,027,900 | +108,000 | 0.17% | 3,845,433 |
| 2021-11-22 | 2021-11-18 | 1.340 | 2,919,900 | +36,000 | 0.17% | 3,912,666 |
| 2021-11-12 | 2021-11-10 | 1.350 | 2,883,900 | +24,000 | 0.16% | 3,893,265 |
| 2021-11-04 | 2021-11-02 | 1.340 | 2,859,900 | -99,000 | 0.16% | 3,832,266 |
| 2021-10-29 | 2021-10-27 | 1.470 | 2,958,900 | +24,000 | 0.17% | 4,349,583 |
| 2021-10-28 | 2021-10-26 | 1.560 | 2,934,900 | +18,000 | 0.17% | 4,578,444 |
| 2021-10-27 | 2021-10-25 | 1.590 | 2,916,900 | +99,000 | 0.17% | 4,637,871 |
| 2021-10-19 | 2021-10-15 | 1.440 | 2,817,900 | -30,000 | 0.16% | 4,057,776 |
| 2021-10-18 | 2021-10-12 | 1.510 | 2,847,900 | -60,000 | 0.16% | 4,300,329 |
| 2021-10-15 | 2021-10-11 | 1.400 | 2,907,900 | -60,000 | 0.17% | 4,071,060 |
| 2021-10-12 | 2021-10-08 | 1.480 | 2,967,900 | -60,000 | 0.17% | 4,392,492 |
| 2021-10-06 | 2021-10-04 | 1.390 | 3,027,900 | -45,000 | 0.17% | 4,208,781 |
| 2021-09-30 | 2021-09-28 | 1.190 | 3,072,900 | -15,000 | 0.18% | 3,656,751 |
| 2021-09-27 | 2021-09-23 | 1.260 | 3,087,900 | -12,000 | 0.18% | 3,890,754 |
| 2021-09-21 | 2021-09-17 | 1.250 | 3,099,900 | +7,500 | 0.18% | 3,874,875 |
| 2021-09-20 | 2021-09-16 | 1.330 | 3,092,400 | +171,000 | 0.18% | 4,112,892 |
| 2021-09-17 | 2021-09-15 | 1.440 | 2,921,400 | +165,900 | 0.17% | 4,206,816 |
| 2021-09-16 | 2021-09-14 | 1.490 | 2,755,500 | +138,000 | 0.16% | 4,105,695 |
| 2021-09-15 | 2021-09-13 | 1.600 | 2,617,500 | +64,200 | 0.15% | 4,188,000 |
| 2021-09-14 | 2021-09-10 | 1.680 | 2,553,300 | +66,900 | 0.15% | 4,289,544 |
| 2021-09-09 | 2021-09-07 | 1.880 | 2,486,400 | +188,400 | 0.14% | 4,674,432 |
| 2021-09-08 | 2021-09-06 | 1.930 | 2,298,000 | +19,800 | 0.13% | 4,435,140 |
| 2021-09-07 | 2021-09-03 | 1.970 | 2,278,200 | +23,700 | 0.13% | 4,488,054 |
| 2021-09-01 | 2021-08-30 | 2.250 | 2,254,500 | +363,300 | 0.13% | 5,072,625 |
| 2021-08-30 | 2021-08-26 | 2.250 | 1,891,200 | +330,000 | 0.11% | 4,255,200 |
| 2021-08-23 | 2021-08-19 | 2.910 | 1,561,200 | +15,000 | 0.09% | 4,543,092 |
| 2021-08-19 | 2021-08-17 | 3.000 | 1,546,200 | +10,200 | 0.09% | 4,638,600 |
| 2021-08-17 | 2021-08-13 | 3.180 | 1,536,000 | +13,800 | 0.09% | 4,884,480 |
| 2021-08-16 | 2021-08-12 | 3.220 | 1,522,200 | +21,000 | 0.09% | 4,901,484 |
| 2021-08-13 | 2021-08-11 | 3.390 | 1,501,200 | -36,600 | 0.09% | 5,089,068 |
| 2021-08-09 | 2021-08-05 | 3.310 | 1,537,800 | -11,700 | 0.09% | 5,090,118 |
| 2021-08-03 | 2021-07-30 | 3.310 | 1,549,500 | +81,000 | 0.09% | 5,128,845 |
| 2021-07-28 | 2021-07-26 | 3.710 | 1,468,500 | +99,000 | 0.08% | 5,448,135 |
| 2021-07-27 | 2021-07-23 | 4.100 | 1,369,500 | +200,100 | 0.08% | 5,614,950 |
| 2021-07-23 | 2021-07-21 | 4.230 | 1,169,400 | +460,500 | 0.07% | 4,946,562 |
| 2021-07-22 | 2021-07-20 | 4.220 | 708,900 | +26,100 | 0.04% | 2,991,558 |
| 2021-07-20 | 2021-07-16 | 4.790 | 682,800 | +10,200 | 0.04% | 3,270,612 |
| 2021-07-16 | 2021-07-14 | 5.080 | 672,600 | +7,500 | 0.04% | 3,416,808 |
| 2021-07-15 | 2021-07-13 | 5.100 | 665,100 | +9,600 | 0.04% | 3,392,010 |
| 2021-07-13 | 2021-07-09 | 5.190 | 655,500 | +78,000 | 0.04% | 3,402,045 |
| 2021-07-12 | 2021-07-08 | 5.270 | 577,500 | +164,700 | 0.03% | 3,043,425 |
| 2021-07-07 | 2021-07-05 | 6.000 | 412,800 | +9,600 | 0.02% | 2,476,800 |
| 2021-07-06 | 2021-07-02 | 6.070 | 403,200 | +6,000 | 0.02% | 2,447,424 |
| 2021-07-02 | 2021-06-29 | 6.660 | 397,200 | -3,900 | 0.02% | 2,645,352 |
| 2021-06-30 | 2021-06-28 | 6.640 | 401,100 | +100,200 | 0.02% | 2,663,304 |
| 2021-06-25 | 2021-06-23 | 6.900 | 300,900 | +12,300 | 0.02% | 2,076,210 |
| 2021-06-22 | 2021-06-18 | 7.120 | 288,600 | +33,300 | 0.02% | 2,054,832 |
| 2021-06-18 | 2021-06-16 | 7.023 | 255,300 | +2,294 | 0.01% | 1,793,002 |
| 2021-06-11 | 2021-06-09 | 7.528 | 253,006 | +46,974 | 0.01% | 1,904,541 |
| 2021-06-08 | 2021-06-04 | 7.548 | 206,032 | -67,488 | 0.01% | 1,555,095 |
| 2021-06-04 | 2021-06-02 | 7.760 | 273,520 | +50,245 | 0.02% | 2,122,444 |
| 2021-06-03 | 2021-06-01 | 7.750 | 223,275 | +1,784 | 0.01% | 1,730,303 |
| 2021-06-01 | 2021-05-28 | 8.073 | 221,491 | +67,785 | 0.01% | 1,787,997 |
| 2021-05-31 | 2021-05-27 | 8.325 | 153,706 | +10,108 | 0.01% | 1,279,574 |
| 2021-05-20 | 2021-05-17 | 8.587 | 143,598 | -8,919 | 0.01% | 1,233,101 |
| 2021-05-17 | 2021-05-13 | 8.375 | 152,517 | -6,243 | 0.01% | 1,277,371 |
| 2021-05-10 | 2021-05-06 | 8.496 | 158,760 | +45,487 | 0.01% | 1,348,882 |
| 2021-05-07 | 2021-05-05 | 8.860 | 113,273 | +595 | 0.01% | 1,003,556 |
| 2021-05-06 | 2021-05-04 | 8.971 | 112,678 | +64,515 | 0.01% | 1,010,792 |
| 2021-05-04 | 2021-04-30 | 8.466 | 48,163 | -1,189 | 0.00% | 407,752 |
| 2021-05-03 | 2021-04-29 | 8.073 | 49,352 | +15,459 | 0.00% | 398,396 |
| 2021-04-19 | 2021-04-15 | 7.972 | 33,893 | -163,517 | 0.00% | 270,183 |
| 2021-04-13 | 2021-04-09 | 7.154 | 197,410 | -4,162 | 0.01% | 1,412,330 |
| 2021-04-12 | 2021-04-08 | 6.852 | 201,572 | +4,162 | 0.01% | 1,381,086 |
| 2021-03-16 | 2021-03-12 | 7.043 | 197,410 | -9,811 | 0.01% | 1,390,418 |
| 2021-03-15 | 2021-03-11 | 6.902 | 207,221 | -11,297 | 0.01% | 1,430,245 |
| 2021-03-10 | 2021-03-08 | 6.730 | 218,518 | -2,973 | 0.01% | 1,470,733 |
| 2021-03-02 | 2021-02-26 | 6.781 | 221,491 | +21,108 | 0.01% | 1,501,917 |
| 2021-03-01 | 2021-02-25 | 7.366 | 200,383 | -9,811 | 0.01% | 1,476,062 |
| 2021-02-26 | 2021-02-24 | 6.862 | 210,194 | +12,190 | 0.01% | 1,442,281 |
| 2021-02-24 | 2021-02-22 | 7.285 | 198,004 | -1,190 | 0.01% | 1,442,553 |
| 2021-02-17 | 2021-02-11 | 7.215 | 199,194 | -9,811 | 0.01% | 1,437,153 |
| 2021-02-02 | 2021-01-29 | 6.862 | 209,005 | +9,811 | 0.01% | 1,434,123 |
| 2021-01-29 | 2021-01-27 | 7.326 | 199,194 | -9,811 | 0.01% | 1,459,263 |
| 2021-01-28 | 2021-01-26 | 6.922 | 209,005 | +9,811 | 0.01% | 1,446,777 |
| 2021-01-27 | 2021-01-25 | 7.063 | 199,194 | -8,919 | 0.01% | 1,407,003 |
| 2021-01-21 | 2021-01-19 | 7.316 | 208,113 | +8,919 | 0.01% | 1,522,502 |
| 2021-01-20 | 2021-01-18 | 7.538 | 199,194 | -9,811 | 0.01% | 1,501,473 |
| 2021-01-08 | 2021-01-06 | 6.963 | 209,005 | +59,461 | 0.01% | 1,455,213 |
| 2021-01-07 | 2021-01-05 | 6.902 | 149,544 | +9,811 | 0.01% | 1,032,157 |
| 2020-12-07 | 2020-12-03 | 7.326 | 139,733 | -9,811 | 0.01% | 1,023,661 |
| 2020-12-03 | 2020-12-01 | 7.154 | 149,544 | +29,731 | 0.01% | 1,069,882 |
| 2020-12-02 | 2020-11-30 | 7.174 | 119,813 | +3,864 | 0.01% | 859,596 |
| 2020-11-24 | 2020-11-20 | 7.719 | 115,949 | +32,704 | 0.01% | 895,054 |
| 2020-11-12 | 2020-11-10 | 8.506 | 83,245 | +32,703 | 0.00% | 708,119 |
| 2020-11-03 | 2020-10-30 | 7.982 | 50,542 | +32,704 | 0.00% | 403,413 |
| 2020-10-19 | 2020-10-15 | 8.375 | 17,838 | -17,838 | 0.00% | 149,398 |
| 2020-10-16 | 2020-10-14 | 8.638 | 35,676 | -9,811 | 0.00% | 308,156 |
| 2020-10-08 | 2020-10-06 | 9.162 | 45,487 | +9,811 | 0.00% | 416,768 |
| 2020-09-25 | 2020-09-23 | 9.425 | 35,676 | -3,865 | 0.00% | 336,236 |
| 2020-09-21 | 2020-09-17 | 10.393 | 39,541 | +18,432 | 0.00% | 410,966 |
| 2020-09-18 | 2020-09-16 | 10.999 | 21,109 | -2,675 | 0.00% | 232,175 |
| 2020-09-17 | 2020-09-15 | 10.595 | 23,784 | +4,162 | 0.00% | 251,997 |
| 2020-09-16 | 2020-09-14 | 9.849 | 19,622 | +892 | 0.00% | 193,247 |
| 2020-09-07 | 2020-09-03 | 10.595 | 18,730 | +4,162 | 0.00% | 198,448 |
| 2020-09-04 | 2020-09-02 | 10.091 | 14,568 | -8,919 | 0.00% | 147,001 |
| 2020-09-03 | 2020-09-01 | 9.849 | 23,487 | -5,946 | 0.00% | 231,312 |
| 2020-09-02 | 2020-08-31 | 9.273 | 29,433 | +1,486 | 0.00% | 272,942 |
| 2020-08-25 | 2020-08-21 | 9.122 | 27,947 | -1,783 | 0.00% | 254,932 |
| 2020-08-24 | 2020-08-20 | 9.051 | 29,730 | -2,973 | 0.00% | 269,097 |
| 2020-08-19 | 2020-08-17 | 9.193 | 32,703 | +8,919 | 0.00% | 300,626 |
| 2020-08-17 | 2020-08-13 | 9.697 | 23,784 | -5,946 | 0.00% | 230,637 |
| 2020-08-14 | 2020-08-12 | 9.475 | 29,730 | +892 | 0.00% | 281,696 |
| 2020-08-13 | 2020-08-11 | 9.798 | 28,838 | -5,352 | 0.00% | 282,556 |
| 2020-08-11 | 2020-08-07 | 9.203 | 34,190 | -7,433 | 0.00% | 314,641 |
| 2020-08-10 | 2020-08-06 | 9.415 | 41,623 | +28,542 | 0.00% | 391,864 |
| 2020-08-06 | 2020-08-04 | 9.949 | 13,081 | +892 | 0.00% | 130,148 |
| 2020-07-13 | 2020-07-09 | 9.618 | 12,189 | +219 | 0.00% | 117,238 |
| 2020-05-27 | 2020-05-25 | 7.656 | 11,970 | -7,882 | 0.00% | 91,638 |
| 2020-05-11 | 2020-05-07 | 7.101 | 19,852 | -292 | 0.00% | 140,963 |
| 2020-05-05 | 2020-04-29 | 7.039 | 20,144 | +292 | 0.00% | 141,795 |
| 2020-03-26 | 2020-03-24 | 6.679 | 19,852 | -3,211 | 0.00% | 132,599 |
| 2020-03-25 | 2020-03-23 | 6.474 | 23,063 | +3,211 | 0.00% | 149,307 |
| 2020-03-24 | 2020-03-20 | 6.885 | 19,852 | -4,379 | 0.00% | 136,679 |
| 2020-03-10 | 2020-03-06 | 8.015 | 24,231 | +4,379 | 0.00% | 194,218 |
| 2020-02-07 | 2020-02-05 | 7.265 | 19,852 | -35,033 | 0.00% | 144,227 |
| 2020-02-06 | 2020-02-04 | 7.111 | 54,885 | -2,920 | 0.00% | 390,286 |
| 2020-01-15 | 2020-01-13 | 7.275 | 57,805 | -8,758 | 0.00% | 420,554 |
| 2020-01-14 | 2020-01-10 | 7.275 | 66,563 | +1,752 | 0.00% | 484,272 |
| 2020-01-13 | 2020-01-09 | 7.512 | 64,811 | -5,839 | 0.00% | 486,844 |
| 2020-01-10 | 2020-01-08 | 7.234 | 70,650 | +4,087 | 0.01% | 511,103 |
| 2020-01-07 | 2020-01-03 | 7.810 | 66,563 | +2,919 | 0.00% | 519,840 |
| 2019-12-27 | 2019-12-20 | 8.560 | 63,644 | -6,714 | 0.00% | 544,786 |
| 2019-12-17 | 2019-12-13 | 7.399 | 70,358 | +1,459 | 0.01% | 520,558 |
| 2019-12-06 | 2019-12-04 | 7.368 | 68,899 | +3,504 | 0.01% | 507,640 |
| 2019-12-05 | 2019-12-03 | 7.543 | 65,395 | +1,751 | 0.00% | 493,246 |
| 2019-12-03 | 2019-11-29 | 7.964 | 63,644 | +2,920 | 0.00% | 506,854 |
| 2019-12-02 | 2019-11-28 | 8.169 | 60,724 | +7,298 | 0.00% | 496,079 |
| 2019-11-29 | 2019-11-27 | 8.509 | 53,426 | +1,168 | 0.00% | 454,576 |
| 2019-11-27 | 2019-11-25 | 8.344 | 52,258 | +5,839 | 0.00% | 436,046 |
| 2019-11-26 | 2019-11-22 | 8.313 | 46,419 | +4,379 | 0.00% | 385,894 |
| 2019-11-21 | 2019-11-19 | 8.406 | 42,040 | +4,087 | 0.00% | 353,378 |
| 2019-11-19 | 2019-11-15 | 8.313 | 37,953 | +2,336 | 0.00% | 315,514 |
| 2019-11-13 | 2019-11-11 | 8.642 | 35,617 | +7,007 | 0.00% | 307,806 |
| 2019-11-12 | 2019-11-08 | 8.786 | 28,610 | +8,758 | 0.00% | 251,366 |
| 2019-10-15 | 2019-10-11 | 9.238 | 19,852 | -10,802 | 0.00% | 183,395 |
| 2019-07-08 | 2019-07-04 | 10.515 | 30,654 | +5,831 | 0.00% | 322,314 |
| 2019-07-03 | 2019-06-28 | 11.566 | 24,823 | +5,707 | 0.00% | 287,104 |
| 2019-07-02 | 2019-06-27 | 11.230 | 19,116 | -1,998 | 0.00% | 214,665 |
| 2019-06-28 | 2019-06-26 | 10.704 | 21,114 | -5,135 | 0.00% | 226,001 |
| 2019-06-17 | 2019-06-13 | 9.884 | 26,249 | +5,135 | 0.00% | 259,438 |
| 2019-06-13 | 2019-06-11 | 10.388 | 21,114 | +2,568 | 0.00% | 219,341 |
| 2019-05-30 | 2019-05-28 | 10.914 | 18,546 | -2,568 | 0.00% | 202,414 |
| 2019-05-10 | 2019-05-08 | 10.578 | 21,114 | -57,348 | 0.00% | 223,337 |
| 2019-05-09 | 2019-05-07 | 10.578 | 78,462 | -5,421 | 0.01% | 829,945 |
| 2019-05-08 | 2019-05-06 | 10.725 | 83,883 | -14,552 | 0.01% | 899,635 |
| 2019-05-06 | 2019-05-02 | 10.704 | 98,435 | +5,707 | 0.01% | 1,053,633 |
| 2019-04-25 | 2019-04-23 | 11.040 | 92,728 | +2,853 | 0.01% | 1,023,746 |
| 2019-04-24 | 2019-04-18 | 11.251 | 89,875 | +2,853 | 0.01% | 1,011,148 |
| 2019-04-23 | 2019-04-17 | 11.335 | 87,022 | +3,994 | 0.01% | 986,370 |
| 2019-04-18 | 2019-04-16 | 11.566 | 83,028 | +571 | 0.01% | 960,306 |
| 2019-04-16 | 2019-04-12 | 11.629 | 82,457 | +1,141 | 0.01% | 958,903 |
| 2019-04-15 | 2019-04-11 | 11.566 | 81,316 | +5,421 | 0.01% | 940,505 |
| 2019-04-12 | 2019-04-10 | 11.650 | 75,895 | +4,851 | 0.01% | 884,189 |
| 2019-04-11 | 2019-04-09 | 11.650 | 71,044 | +9,701 | 0.01% | 827,674 |
| 2019-04-10 | 2019-04-08 | 11.924 | 61,343 | +15,407 | 0.00% | 731,426 |
| 2019-04-09 | 2019-04-04 | 12.218 | 45,936 | +2,282 | 0.00% | 561,244 |
| 2019-04-08 | 2019-04-03 | 12.596 | 43,654 | +2,854 | 0.00% | 549,887 |
| 2019-04-04 | 2019-04-02 | 12.554 | 40,800 | +1,141 | 0.00% | 512,220 |
| 2019-04-02 | 2019-03-29 | 12.786 | 39,659 | +8,559 | 0.00% | 507,070 |
| 2019-04-01 | 2019-03-28 | 12.828 | 31,100 | -8,559 | 0.00% | 398,944 |
| 2019-03-29 | 2019-03-27 | 13.038 | 39,659 | -15,407 | 0.00% | 517,078 |
| 2019-03-28 | 2019-03-26 | 12.533 | 55,066 | -9,416 | 0.00% | 690,163 |
| 2019-03-26 | 2019-03-22 | 12.533 | 64,482 | -5,421 | 0.00% | 808,178 |
| 2019-03-25 | 2019-03-21 | 12.239 | 69,903 | -5,706 | 0.00% | 855,541 |
| 2019-03-22 | 2019-03-20 | 12.029 | 75,609 | +285 | 0.01% | 909,477 |
| 2019-03-21 | 2019-03-19 | 11.881 | 75,324 | -5,421 | 0.01% | 894,961 |
| 2019-03-20 | 2019-03-18 | 11.524 | 80,745 | +5,421 | 0.01% | 930,504 |
| 2019-03-19 | 2019-03-15 | 12.155 | 75,324 | +21,684 | 0.01% | 915,553 |
| 2019-03-18 | 2019-03-14 | 12.954 | 53,640 | -3,138 | 0.00% | 694,851 |
| 2019-03-14 | 2019-03-12 | 12.681 | 56,778 | +2,853 | 0.00% | 719,979 |
| 2019-03-13 | 2019-03-11 | 12.554 | 53,925 | +3,138 | 0.00% | 676,997 |
| 2019-03-08 | 2019-03-06 | 12.828 | 50,787 | +856 | 0.00% | 651,485 |
| 2019-03-07 | 2019-03-05 | 12.891 | 49,931 | +3,424 | 0.00% | 643,655 |
| 2019-03-06 | 2019-03-04 | 12.723 | 46,507 | +6,848 | 0.00% | 591,692 |
| 2019-03-05 | 2019-03-01 | 12.912 | 39,659 | +2,853 | 0.00% | 512,074 |
| 2019-03-04 | 2019-02-28 | 12.807 | 36,806 | +5,992 | 0.00% | 471,366 |
| 2019-03-01 | 2019-02-27 | 12.765 | 30,814 | +10,271 | 0.00% | 393,332 |
| 2019-02-28 | 2019-02-26 | 12.765 | 20,543 | +17,975 | 0.00% | 262,225 |
| 2018-10-24 | 2018-10-22 | 15.036 | 2,568 | -2,853 | 0.00% | 38,612 |
| 2018-10-10 | 2018-10-08 | 13.711 | 5,421 | +2,853 | 0.00% | 74,327 |
| 2018-09-18 | 2018-09-14 | 15.078 | 2,568 | -2,853 | 0.00% | 38,720 |
| 2018-08-30 | 2018-08-28 | 14.468 | 5,421 | -3,994 | 0.00% | 78,431 |
| 2018-08-17 | 2018-08-15 | 12.933 | 9,415 | -2,283 | 0.00% | 121,764 |
| 2018-08-13 | 2018-08-09 | 13.900 | 11,698 | -19,116 | 0.00% | 162,606 |
| 2018-08-09 | 2018-08-07 | 13.942 | 30,814 | -14,552 | 0.00% | 429,619 |
| 2018-08-08 | 2018-08-06 | 13.543 | 45,366 | -17,119 | 0.00% | 614,382 |
| 2018-08-07 | 2018-08-03 | 13.185 | 62,485 | -40,229 | 0.00% | 823,883 |
| 2018-08-06 | 2018-08-02 | 12.596 | 102,714 | +1,426 | 0.01% | 1,293,834 |
| 2018-08-03 | 2018-08-01 | 12.554 | 101,288 | +9,701 | 0.01% | 1,271,612 |
| 2018-08-02 | 2018-07-31 | 13.375 | 91,587 | +19,116 | 0.01% | 1,224,935 |
| 2018-08-01 | 2018-07-30 | 13.858 | 72,471 | +11,698 | 0.01% | 1,004,319 |
| 2018-07-31 | 2018-07-27 | 14.510 | 60,773 | +9,701 | 0.00% | 881,824 |
| 2018-07-26 | 2018-07-24 | 14.342 | 51,072 | +23,681 | 0.00% | 732,469 |
| 2018-07-25 | 2018-07-23 | 14.216 | 27,391 | +17,976 | 0.00% | 389,383 |
| 2018-07-24 | 2018-07-20 | 14.910 | 9,415 | 0.00% | 140,375 |
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