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 | 1.260 | 1,707,000 | +0 | 0.08% | 2,150,820 |
| 2025-10-13 | 2025-10-09 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-10-10 | 2025-10-08 | 1.270 | 1,707,000 | +0 | 0.08% | 2,167,890 |
| 2025-10-09 | 2025-10-06 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,707,000 | +0 | 0.08% | 2,236,170 |
| 2025-10-06 | 2025-10-02 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,707,000 | +0 | 0.08% | 2,219,100 |
| 2025-10-02 | 2025-09-29 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-09-29 | 2025-09-25 | 1.280 | 1,707,000 | +0 | 0.08% | 2,184,960 |
| 2025-09-26 | 2025-09-24 | 1.270 | 1,707,000 | +0 | 0.08% | 2,167,890 |
| 2025-09-25 | 2025-09-23 | 1.270 | 1,707,000 | +0 | 0.08% | 2,167,890 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,707,000 | +0 | 0.08% | 2,167,890 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,707,000 | +0 | 0.08% | 2,150,820 |
| 2025-09-22 | 2025-09-18 | 1.260 | 1,707,000 | +20,000 | 0.08% | 2,150,820 |
| 2025-07-24 | 2025-07-22 | 1.280 | 1,687,000 | +18,000 | 0.08% | 2,159,360 |
| 2025-07-16 | 2025-07-14 | 1.290 | 1,669,000 | -30,000 | 0.08% | 2,153,010 |
| 2025-06-20 | 2025-06-18 | 1.392 | 1,699,000 | +137,016 | 0.08% | 2,365,485 |
| 2025-06-10 | 2025-06-06 | 1.327 | 1,561,984 | -3,677 | 0.08% | 2,072,780 |
| 2025-02-25 | 2025-02-21 | 1.044 | 1,565,661 | -1,839 | 0.08% | 1,634,880 |
| 2024-12-10 | 2024-12-06 | 1.142 | 1,567,500 | +74,284 | 0.08% | 1,790,250 |
| 2024-11-13 | 2024-11-11 | 1.523 | 1,493,216 | -4,597 | 0.07% | 2,273,880 |
| 2024-11-12 | 2024-11-08 | 1.610 | 1,497,813 | -1,103 | 0.07% | 2,411,216 |
| 2024-11-01 | 2024-10-30 | 1.489 | 1,498,916 | -274,502 | 0.07% | 2,232,418 |
| 2024-10-28 | 2024-10-24 | 1.480 | 1,773,418 | +1,088 | 0.07% | 2,624,945 |
| 2024-10-09 | 2024-10-07 | 1.756 | 1,772,330 | -32,631 | 0.07% | 3,112,154 |
| 2024-10-04 | 2024-10-02 | 1.609 | 1,804,961 | +1,740 | 0.08% | 2,903,949 |
| 2024-09-30 | 2024-09-26 | 1.453 | 1,803,221 | +1,088 | 0.08% | 2,619,324 |
| 2024-09-23 | 2024-09-19 | 1.499 | 1,802,133 | -2,176 | 0.08% | 2,700,584 |
| 2024-09-09 | 2024-09-04 | 1.526 | 1,804,309 | -127,161,775 | 0.08% | 2,753,608 |
| 2024-09-03 | 2024-08-30 | 1.508 | 128,966,084 | +5,439 | 5.39% | 194,447,573 |
| 2024-07-11 | 2024-07-09 | 1.885 | 128,960,645 | +2,175 | 5.38% | 243,049,216 |
| 2024-06-20 | 2024-06-18 | 1.892 | 128,958,470 | -5,757,074 | 5.31% | 244,007,772 |
| 2024-06-12 | 2024-06-07 | 1.795 | 134,715,544 | +3,408 | 5.31% | 241,859,530 |
| 2024-05-17 | 2024-05-14 | 1.426 | 134,712,136 | -488,599 | 5.31% | 192,060,062 |
| 2024-03-19 | 2024-03-15 | 0.783 | 135,200,735 | -4,317,857 | 5.33% | 105,897,178 |
| 2024-03-15 | 2024-03-13 | 0.845 | 139,518,592 | -3,408,835 | 5.48% | 117,874,169 |
| 2024-03-12 | 2024-03-08 | 0.906 | 142,927,427 | -22,044 | 5.62% | 129,559,161 |
| 2024-03-11 | 2024-03-07 | 0.818 | 142,949,471 | -2,168,019 | 5.62% | 116,998,644 |
| 2024-03-08 | 2024-03-06 | 0.845 | 145,117,490 | -2,730,476 | 5.70% | 122,604,474 |
| 2024-03-07 | 2024-03-05 | 0.845 | 147,847,966 | -1,869,178 | 5.81% | 124,911,354 |
| 2024-03-06 | 2024-03-04 | 0.854 | 149,717,144 | -12,082,273 | 5.88% | 127,808,164 |
| 2024-03-04 | 2024-02-29 | 1.144 | 161,799,417 | -496,099 | 6.36% | 185,112,451 |
| 2024-02-07 | 2024-02-05 | 0.968 | 162,295,516 | -90,902 | 6.38% | 157,113,873 |
| 2024-02-01 | 2024-01-30 | 0.898 | 162,386,418 | -1,450,346 | 6.38% | 145,769,009 |
| 2024-01-30 | 2024-01-26 | 0.968 | 163,836,764 | -1,653,057 | 6.44% | 158,605,913 |
| 2024-01-29 | 2024-01-25 | 1.021 | 165,489,821 | -1,242,407 | 6.50% | 168,944,712 |
| 2024-01-26 | 2024-01-24 | 1.074 | 166,732,228 | -833,801 | 6.55% | 179,017,180 |
| 2024-01-19 | 2024-01-17 | 1.074 | 167,566,029 | -19,089 | 6.58% | 179,912,416 |
| 2024-01-16 | 2024-01-12 | 1.153 | 167,585,118 | +55,677 | 6.58% | 193,206,651 |
| 2024-01-15 | 2024-01-11 | 1.276 | 167,529,441 | -97,720 | 6.58% | 213,783,641 |
| 2024-01-05 | 2024-01-03 | 1.241 | 167,627,161 | -10,681 | 6.59% | 208,007,421 |
| 2024-01-04 | 2024-01-02 | 1.223 | 167,637,842 | -681 | 6.59% | 205,070,027 |
| 2023-12-28 | 2023-12-22 | 1.109 | 167,638,523 | -11,363 | 6.59% | 185,891,571 |
| 2023-12-15 | 2023-12-13 | 1.082 | 167,649,886 | +11,363 | 6.59% | 181,477,882 |
| 2023-12-11 | 2023-12-07 | 1.162 | 167,638,523 | +28,634 | 6.59% | 194,743,551 |
| 2023-12-08 | 2023-12-06 | 1.223 | 167,609,889 | -11,363 | 6.59% | 205,035,832 |
| 2023-12-07 | 2023-12-05 | 1.118 | 167,621,252 | -22,726 | 6.59% | 187,347,598 |
| 2023-12-06 | 2023-12-04 | 1.223 | 167,643,978 | +11,363 | 6.59% | 205,077,533 |
| 2023-12-05 | 2023-12-01 | 1.391 | 167,632,615 | -72,494 | 6.59% | 233,093,914 |
| 2023-12-04 | 2023-11-30 | 1.408 | 167,705,109 | -685,403 | 6.59% | 236,146,549 |
| 2023-12-01 | 2023-11-29 | 1.417 | 168,390,512 | -132,945 | 6.62% | 238,593,617 |
| 2023-11-23 | 2023-11-21 | 1.435 | 168,523,457 | -54,087 | 6.62% | 241,748,223 |
| 2023-11-22 | 2023-11-20 | 1.426 | 168,577,544 | -332,702 | 6.62% | 240,342,218 |
| 2023-11-21 | 2023-11-17 | 1.391 | 168,910,246 | -485,645 | 6.64% | 234,870,465 |
| 2023-11-16 | 2023-11-14 | 1.355 | 169,395,891 | -230,892 | 6.66% | 229,582,573 |
| 2023-11-14 | 2023-11-10 | 1.364 | 169,626,783 | -573,366 | 6.66% | 231,388,330 |
| 2023-11-13 | 2023-11-09 | 1.417 | 170,200,149 | -242,254 | 6.69% | 241,157,703 |
| 2023-11-10 | 2023-11-08 | 1.408 | 170,442,403 | -531,551 | 6.70% | 240,000,949 |
| 2023-11-09 | 2023-11-07 | 1.443 | 170,973,954 | -1,604,652 | 6.72% | 246,768,164 |
| 2023-11-08 | 2023-11-06 | 1.602 | 172,578,606 | -2,572,762 | 6.78% | 276,422,679 |
| 2023-11-07 | 2023-11-03 | 1.637 | 175,151,368 | -3,904,933 | 6.88% | 286,709,316 |
| 2023-11-06 | 2023-11-02 | 1.725 | 179,056,301 | -1,124,916 | 7.04% | 308,859,530 |
| 2023-11-03 | 2023-11-01 | 1.716 | 180,181,217 | -912,204 | 7.08% | 309,214,218 |
| 2023-11-02 | 2023-10-31 | 1.778 | 181,093,421 | -707,447 | 7.12% | 321,935,871 |
| 2023-11-01 | 2023-10-30 | 1.848 | 181,800,868 | -123,172 | 7.14% | 335,993,267 |
| 2023-10-31 | 2023-10-27 | 2.086 | 181,924,040 | -597,910 | 7.15% | 379,449,308 |
| 2023-10-24 | 2023-10-19 | 2.165 | 182,521,950 | -5,227 | 7.17% | 395,153,228 |
| 2023-10-19 | 2023-10-17 | 2.174 | 182,527,177 | -6,135 | 7.17% | 396,770,904 |
| 2023-10-12 | 2023-10-10 | 2.042 | 182,533,312 | -11,363 | 7.17% | 372,688,031 |
| 2023-10-11 | 2023-10-09 | 2.015 | 182,544,675 | +180,010,093 | 7.17% | 367,891,690 |
| 2023-09-29 | 2023-09-27 | 1.839 | 2,534,582 | -10,908 | 0.10% | 4,661,954 |
| 2023-09-28 | 2023-09-26 | 1.866 | 2,545,490 | -455 | 0.10% | 4,749,223 |
| 2023-09-22 | 2023-09-20 | 1.760 | 2,545,945 | -11,363 | 0.10% | 4,481,200 |
| 2023-09-05 | 2023-08-31 | 1.751 | 2,557,308 | -11,362 | 0.10% | 4,478,695 |
| 2023-08-30 | 2023-08-28 | 1.699 | 2,568,670 | +11,362 | 0.10% | 4,362,957 |
| 2023-08-17 | 2023-08-15 | 1.778 | 2,557,308 | +11,363 | 0.10% | 4,546,213 |
| 2023-08-14 | 2023-08-10 | 1.760 | 2,545,945 | -45,451 | 0.10% | 4,481,200 |
| 2023-08-07 | 2023-08-03 | 1.822 | 2,591,396 | -35,906 | 0.10% | 4,720,842 |
| 2023-07-10 | 2023-07-06 | 1.795 | 2,627,302 | -7,727 | 0.10% | 4,716,887 |
| 2023-06-29 | 2023-06-27 | 1.655 | 2,635,029 | -140,161 | 0.10% | 4,359,720 |
| 2023-03-22 | 2023-03-20 | 1.563 | 2,775,190 | +5,983 | 0.10% | 4,336,530 |
| 2023-03-13 | 2023-03-09 | 1.554 | 2,769,207 | +5,984 | 0.10% | 4,304,041 |
| 2023-02-21 | 2023-02-17 | 1.721 | 2,763,223 | +5,984 | 0.10% | 4,756,540 |
| 2023-02-20 | 2023-02-16 | 1.797 | 2,757,239 | -47,869 | 0.10% | 4,953,599 |
| 2023-02-06 | 2023-02-02 | 1.905 | 2,805,108 | -5,984 | 0.10% | 5,344,320 |
| 2023-01-03 | 2022-12-29 | 1.822 | 2,811,092 | +240 | 0.10% | 5,120,820 |
| 2022-12-22 | 2022-12-20 | 1.947 | 2,810,852 | -1,197 | 0.10% | 5,472,703 |
| 2022-12-21 | 2022-12-19 | 1.897 | 2,812,049 | -23,935 | 0.10% | 5,334,046 |
| 2022-12-07 | 2022-12-05 | 1.671 | 2,835,984 | -27,524 | 0.11% | 4,739,601 |
| 2022-12-06 | 2022-12-02 | 1.571 | 2,863,508 | -5,984 | 0.11% | 4,498,464 |
| 2022-12-05 | 2022-12-01 | 1.479 | 2,869,492 | -8,377 | 0.11% | 4,244,106 |
| 2022-11-30 | 2022-11-28 | 1.379 | 2,877,869 | +5,984 | 0.11% | 3,967,920 |
| 2022-11-25 | 2022-11-23 | 1.387 | 2,871,885 | +1,915 | 0.11% | 3,983,668 |
| 2022-11-24 | 2022-11-22 | 1.404 | 2,869,970 | -5,984 | 0.11% | 4,028,975 |
| 2022-11-23 | 2022-11-21 | 1.504 | 2,875,954 | +5,984 | 0.11% | 4,325,760 |
| 2022-11-21 | 2022-11-17 | 1.462 | 2,869,970 | +5,983 | 0.11% | 4,196,849 |
| 2022-11-11 | 2022-11-09 | 1.546 | 2,863,987 | +5,984 | 0.11% | 4,427,420 |
| 2022-11-09 | 2022-11-07 | 1.604 | 2,858,003 | -2,394 | 0.11% | 4,585,344 |
| 2022-10-24 | 2022-10-20 | 1.571 | 2,860,397 | +5,984 | 0.11% | 4,493,577 |
| 2022-10-20 | 2022-10-18 | 1.588 | 2,854,413 | +5,984 | 0.11% | 4,531,880 |
| 2022-10-19 | 2022-10-17 | 1.629 | 2,848,429 | +5,983 | 0.11% | 4,641,389 |
| 2022-10-18 | 2022-10-14 | 1.629 | 2,842,446 | +5,984 | 0.11% | 4,631,640 |
| 2022-10-17 | 2022-10-13 | 1.613 | 2,836,462 | -5,984 | 0.11% | 4,574,486 |
| 2022-10-14 | 2022-10-12 | 1.546 | 2,842,446 | +5,984 | 0.11% | 4,394,120 |
| 2022-10-13 | 2022-10-11 | 1.671 | 2,836,462 | -5,984 | 0.11% | 4,740,400 |
| 2022-10-12 | 2022-10-10 | 1.663 | 2,842,446 | +5,984 | 0.11% | 4,726,648 |
| 2022-10-11 | 2022-10-07 | 1.730 | 2,836,462 | +5,983 | 0.11% | 4,906,314 |
| 2022-10-05 | 2022-09-30 | 1.696 | 2,830,479 | -3,350 | 0.11% | 4,801,357 |
| 2022-10-03 | 2022-09-29 | 1.721 | 2,833,829 | +5,983 | 0.11% | 4,878,079 |
| 2022-09-29 | 2022-09-27 | 1.788 | 2,827,846 | +5,984 | 0.11% | 5,056,820 |
| 2022-09-28 | 2022-09-26 | 1.680 | 2,821,862 | +5,983 | 0.11% | 4,739,580 |
| 2022-09-26 | 2022-09-22 | 1.763 | 2,815,879 | +5,984 | 0.10% | 4,964,831 |
| 2022-09-23 | 2022-09-21 | 1.822 | 2,809,895 | +957 | 0.10% | 5,118,640 |
| 2022-09-22 | 2022-09-20 | 1.888 | 2,808,938 | +2,394 | 0.10% | 5,304,673 |
| 2022-09-20 | 2022-09-16 | 1.989 | 2,806,544 | +5,983 | 0.10% | 5,581,575 |
| 2022-09-08 | 2022-09-06 | 1.980 | 2,800,561 | -5,983 | 0.10% | 5,546,275 |
| 2022-09-06 | 2022-09-02 | 1.914 | 2,806,544 | +5,983 | 0.10% | 5,370,507 |
| 2022-09-05 | 2022-09-01 | 2.005 | 2,800,561 | -5,983 | 0.10% | 5,616,481 |
| 2022-09-02 | 2022-08-31 | 2.014 | 2,806,544 | -5,984 | 0.10% | 5,651,931 |
| 2022-08-31 | 2022-08-29 | 1.905 | 2,812,528 | +5,984 | 0.10% | 5,358,456 |
| 2022-08-25 | 2022-08-23 | 1.905 | 2,806,544 | +5,983 | 0.10% | 5,347,055 |
| 2022-08-22 | 2022-08-18 | 1.914 | 2,800,561 | -5,983 | 0.10% | 5,359,059 |
| 2022-08-18 | 2022-08-16 | 1.939 | 2,806,544 | -5,984 | 0.10% | 5,440,863 |
| 2022-08-12 | 2022-08-10 | 1.947 | 2,812,528 | -5,983 | 0.10% | 5,475,966 |
| 2022-08-11 | 2022-08-09 | 1.939 | 2,818,511 | -240 | 0.11% | 5,464,063 |
| 2022-08-04 | 2022-08-02 | 1.872 | 2,818,751 | +5,984 | 0.11% | 5,276,096 |
| 2022-07-28 | 2022-07-26 | 1.964 | 2,812,767 | -2,394 | 0.10% | 5,523,440 |
| 2022-07-13 | 2022-07-11 | 1.989 | 2,815,161 | -239 | 0.10% | 5,598,713 |
| 2022-07-12 | 2022-07-08 | 2.022 | 2,815,400 | +5,984 | 0.10% | 5,693,292 |
| 2022-07-11 | 2022-07-07 | 2.039 | 2,809,416 | -5,984 | 0.10% | 5,728,143 |
| 2022-07-08 | 2022-07-06 | 1.972 | 2,815,400 | +11,967 | 0.10% | 5,552,136 |
| 2022-07-05 | 2022-06-30 | 2.039 | 2,803,433 | -5,983 | 0.10% | 5,715,944 |
| 2022-06-27 | 2022-06-23 | 1.955 | 2,809,416 | -5,984 | 0.10% | 5,493,383 |
| 2022-06-15 | 2022-06-13 | 1.964 | 2,815,400 | -5,984 | 0.10% | 5,528,610 |
| 2022-06-14 | 2022-06-10 | 1.947 | 2,821,384 | +5,984 | 0.11% | 5,493,209 |
| 2022-06-13 | 2022-06-09 | 2.031 | 2,815,400 | +59,836 | 0.10% | 5,716,818 |
| 2022-06-07 | 2022-06-02 | 2.056 | 2,755,564 | +5,984 | 0.10% | 5,664,396 |
| 2022-06-02 | 2022-05-31 | 2.131 | 2,749,580 | -5,984 | 0.10% | 5,858,879 |
| 2022-05-31 | 2022-05-27 | 2.047 | 2,755,564 | +5,984 | 0.10% | 5,641,370 |
| 2022-05-20 | 2022-05-18 | 2.089 | 2,749,580 | +5,504 | 0.10% | 5,743,999 |
| 2022-04-28 | 2022-04-26 | 2.039 | 2,744,076 | +245,328 | 0.10% | 5,594,921 |
| 2022-04-27 | 2022-04-25 | 2.031 | 2,498,748 | +5,983 | 0.09% | 5,073,839 |
| 2022-04-20 | 2022-04-14 | 2.131 | 2,492,765 | -5,983 | 0.09% | 5,311,651 |
| 2022-04-07 | 2022-04-04 | 2.056 | 2,498,748 | +5,983 | 0.09% | 5,136,479 |
| 2022-03-29 | 2022-03-25 | 2.072 | 2,492,765 | +5,984 | 0.09% | 5,165,841 |
| 2022-03-25 | 2022-03-23 | 2.089 | 2,486,781 | +1,197 | 0.09% | 5,195,000 |
| 2022-03-23 | 2022-03-21 | 2.173 | 2,485,584 | -1,197 | 0.09% | 5,400,199 |
| 2022-03-21 | 2022-03-17 | 2.131 | 2,486,781 | +23,934 | 0.09% | 5,298,900 |
| 2022-03-18 | 2022-03-16 | 2.131 | 2,462,847 | +119,672 | 0.09% | 5,247,901 |
| 2022-03-17 | 2022-03-15 | 2.005 | 2,343,175 | +13,164 | 0.09% | 4,699,200 |
| 2022-03-10 | 2022-03-08 | 2.089 | 2,330,011 | -2,393 | 0.09% | 4,867,500 |
| 2022-03-09 | 2022-03-07 | 2.173 | 2,332,404 | +5,983 | 0.09% | 5,067,399 |
| 2022-03-03 | 2022-03-01 | 2.214 | 2,326,421 | +5,984 | 0.09% | 5,151,600 |
| 2022-03-02 | 2022-02-28 | 2.173 | 2,320,437 | +1,196 | 0.09% | 5,041,400 |
| 2022-02-28 | 2022-02-24 | 2.214 | 2,319,241 | +1,197 | 0.09% | 5,135,701 |
| 2022-02-16 | 2022-02-14 | 2.382 | 2,318,044 | +1,197 | 0.09% | 5,520,451 |
| 2022-02-11 | 2022-02-09 | 2.256 | 2,316,847 | +1,197 | 0.09% | 5,227,200 |
| 2022-01-28 | 2022-01-26 | 2.173 | 2,315,650 | +1,196 | 0.09% | 5,030,999 |
| 2022-01-26 | 2022-01-24 | 2.214 | 2,314,454 | +1,197 | 0.09% | 5,125,101 |
| 2022-01-24 | 2022-01-20 | 2.173 | 2,313,257 | +35,902 | 0.09% | 5,025,800 |
| 2022-01-21 | 2022-01-19 | 2.214 | 2,277,355 | +1,196 | 0.08% | 5,042,949 |
| 2022-01-20 | 2022-01-18 | 2.173 | 2,276,159 | +1,197 | 0.08% | 4,945,201 |
| 2022-01-13 | 2022-01-11 | 2.298 | 2,274,962 | +1,197 | 0.08% | 5,227,750 |
| 2022-01-10 | 2022-01-06 | 2.340 | 2,273,765 | +1,197 | 0.08% | 5,320,000 |
| 2021-12-29 | 2021-12-24 | 2.382 | 2,272,568 | -59,836 | 0.08% | 5,412,149 |
| 2021-12-16 | 2021-12-14 | 2.214 | 2,332,404 | +5,983 | 0.09% | 5,164,849 |
| 2021-11-25 | 2021-11-23 | 2.072 | 2,326,421 | +107,705 | 0.09% | 4,821,120 |
| 2021-11-12 | 2021-11-10 | 2.173 | 2,218,716 | +1,197 | 0.08% | 4,820,400 |
| 2021-11-11 | 2021-11-09 | 2.256 | 2,217,519 | +1,196 | 0.08% | 5,003,099 |
| 2021-11-08 | 2021-11-04 | 2.382 | 2,216,323 | +1,197 | 0.08% | 5,278,201 |
| 2021-11-04 | 2021-11-02 | 2.382 | 2,215,126 | +1,197 | 0.08% | 5,275,350 |
| 2021-11-03 | 2021-11-01 | 2.340 | 2,213,929 | +2,393 | 0.08% | 5,179,999 |
| 2021-11-02 | 2021-10-29 | 2.465 | 2,211,536 | +1,197 | 0.08% | 5,451,600 |
| 2021-11-01 | 2021-10-28 | 2.465 | 2,210,339 | +1,197 | 0.08% | 5,448,650 |
| 2021-10-29 | 2021-10-27 | 2.423 | 2,209,142 | +1,196 | 0.08% | 5,353,399 |
| 2021-10-27 | 2021-10-25 | 2.465 | 2,207,946 | +1,197 | 0.08% | 5,442,751 |
| 2021-10-26 | 2021-10-22 | 2.465 | 2,206,749 | +47,869 | 0.08% | 5,439,800 |
| 2021-10-22 | 2021-10-20 | 2.549 | 2,158,880 | -70,607 | 0.08% | 5,502,199 |
| 2021-10-19 | 2021-10-15 | 2.507 | 2,229,487 | +1,197 | 0.08% | 5,589,001 |
| 2021-10-18 | 2021-10-12 | 2.507 | 2,228,290 | +1,197 | 0.08% | 5,586,000 |
| 2021-10-15 | 2021-10-11 | 2.507 | 2,227,093 | +2,393 | 0.08% | 5,583,000 |
| 2021-10-12 | 2021-10-08 | 2.590 | 2,224,700 | -47,868 | 0.08% | 5,762,901 |
| 2021-10-06 | 2021-10-04 | 2.549 | 2,272,568 | +1,196 | 0.08% | 5,791,949 |
| 2021-10-05 | 2021-09-30 | 2.549 | 2,271,372 | -4,547 | 0.08% | 5,788,901 |
| 2021-10-04 | 2021-09-29 | 2.674 | 2,275,919 | +1,196 | 0.08% | 6,085,759 |
| 2021-09-30 | 2021-09-28 | 2.758 | 2,274,723 | -28,721 | 0.08% | 6,272,641 |
| 2021-09-29 | 2021-09-27 | 2.674 | 2,303,444 | -1,915 | 0.09% | 6,159,360 |
| 2021-09-24 | 2021-09-21 | 2.549 | 2,305,359 | +1,197 | 0.09% | 5,875,521 |
| 2021-09-21 | 2021-09-17 | 2.465 | 2,304,162 | +2,394 | 0.09% | 5,679,930 |
| 2021-09-20 | 2021-09-16 | 2.465 | 2,301,768 | -6,223 | 0.09% | 5,674,029 |
| 2021-09-16 | 2021-09-14 | 2.716 | 2,307,991 | -5,505 | 0.09% | 6,267,949 |
| 2021-09-15 | 2021-09-13 | 2.549 | 2,313,496 | -2,633 | 0.09% | 5,896,259 |
| 2021-09-14 | 2021-09-10 | 2.590 | 2,316,129 | +11,967 | 0.09% | 5,999,740 |
| 2021-09-13 | 2021-09-09 | 2.632 | 2,304,162 | -4,787 | 0.09% | 6,065,010 |
| 2021-09-10 | 2021-09-08 | 2.716 | 2,308,949 | +29,679 | 0.09% | 6,270,551 |
| 2021-09-09 | 2021-09-07 | 2.799 | 2,279,270 | +41,646 | 0.08% | 6,380,410 |
| 2021-09-08 | 2021-09-06 | 2.758 | 2,237,624 | +110,098 | 0.08% | 6,170,339 |
| 2021-09-07 | 2021-09-03 | 2.674 | 2,127,526 | -4,787 | 0.08% | 5,688,959 |
| 2021-08-23 | 2021-08-19 | 2.256 | 2,132,313 | -40,688 | 0.08% | 4,810,860 |
| 2021-07-21 | 2021-07-19 | 2.298 | 2,173,001 | -5,027 | 0.08% | 4,993,449 |
| 2021-07-20 | 2021-07-16 | 2.298 | 2,178,028 | -61,990 | 0.08% | 5,005,001 |
| 2021-07-12 | 2021-07-08 | 2.256 | 2,240,018 | -2,393 | 0.08% | 5,053,861 |
| 2021-04-01 | 2021-03-30 | 2.214 | 2,242,411 | -35,902 | 0.08% | 4,965,570 |
| 2021-03-22 | 2021-03-18 | 2.214 | 2,278,313 | -30,157 | 0.08% | 5,045,071 |
| 2021-03-12 | 2021-03-10 | 2.089 | 2,308,470 | +23,934 | 0.09% | 4,822,500 |
| 2021-02-26 | 2021-02-24 | 2.256 | 2,284,536 | +4,787 | 0.09% | 5,154,301 |
| 2021-02-25 | 2021-02-23 | 2.298 | 2,279,749 | +18,669 | 0.08% | 5,238,750 |
| 2021-02-24 | 2021-02-22 | 2.465 | 2,261,080 | -11,488 | 0.08% | 5,573,730 |
| 2021-02-23 | 2021-02-19 | 2.507 | 2,272,568 | +17,232 | 0.08% | 5,696,999 |
| 2021-02-19 | 2021-02-17 | 2.340 | 2,255,336 | +47,869 | 0.08% | 5,276,881 |
| 2021-02-18 | 2021-02-16 | 2.340 | 2,207,467 | +236,950 | 0.08% | 5,164,880 |
| 2021-02-17 | 2021-02-11 | 2.340 | 1,970,517 | -19,147 | 0.07% | 4,610,481 |
| 2021-02-16 | 2021-02-09 | 2.465 | 1,989,664 | +73,239 | 0.07% | 4,904,669 |
| 2021-02-10 | 2021-02-08 | 2.072 | 1,916,425 | +119,672 | 0.07% | 3,971,472 |
| 2021-01-28 | 2021-01-26 | 2.423 | 1,796,753 | -23,935 | 0.07% | 4,354,060 |
| 2021-01-26 | 2021-01-22 | 2.507 | 1,820,688 | -35,901 | 0.07% | 4,564,201 |
| 2021-01-14 | 2021-01-12 | 2.256 | 1,856,589 | -16,754 | 0.07% | 4,188,780 |
| 2021-01-07 | 2021-01-05 | 2.507 | 1,873,343 | +4,787 | 0.07% | 4,696,200 |
| 2021-01-04 | 2020-12-29 | 2.590 | 1,868,556 | +4,787 | 0.07% | 4,840,339 |
| 2020-12-30 | 2020-12-28 | 2.590 | 1,863,769 | +82,812 | 0.07% | 4,827,939 |
| 2020-12-15 | 2020-12-11 | 2.298 | 1,780,957 | -3,350 | 0.07% | 4,092,551 |
| 2020-12-02 | 2020-11-30 | 1.989 | 1,784,307 | -11,968 | 0.07% | 3,548,579 |
| 2020-11-26 | 2020-11-24 | 2.214 | 1,796,275 | +11,968 | 0.07% | 3,977,651 |
| 2020-10-21 | 2020-10-19 | 1.964 | 1,784,307 | +11,967 | 0.07% | 3,503,849 |
| 2020-08-06 | 2020-08-04 | 2.423 | 1,772,340 | -8,377 | 0.07% | 4,294,900 |
| 2020-07-28 | 2020-07-24 | 2.089 | 1,780,717 | -26,807 | 0.07% | 3,720,000 |
| 2020-07-27 | 2020-07-23 | 2.039 | 1,807,524 | +26,567 | 0.07% | 3,685,377 |
| 2020-07-24 | 2020-07-22 | 1.972 | 1,780,957 | -4,786 | 0.07% | 3,512,153 |
| 2020-07-22 | 2020-07-20 | 2.039 | 1,785,743 | -479 | 0.07% | 3,640,967 |
| 2020-07-07 | 2020-07-03 | 1.078 | 1,786,222 | -2,154 | 0.07% | 1,925,454 |
| 2020-06-23 | 2020-06-19 | 1.136 | 1,788,376 | -1,197 | 0.07% | 2,032,384 |
| 2020-06-05 | 2020-06-03 | 1.111 | 1,789,573 | +8,377 | 0.07% | 1,988,882 |
| 2020-04-15 | 2020-04-09 | 1.320 | 1,781,196 | -17,951 | 0.07% | 2,351,672 |
| 2020-03-03 | 2020-02-28 | 1.822 | 1,799,147 | +11,968 | 0.07% | 3,277,413 |
| 2020-02-18 | 2020-02-14 | 2.423 | 1,787,179 | +7,180 | 0.07% | 4,330,859 |
| 2020-02-06 | 2020-02-04 | 2.214 | 1,779,999 | -11,967 | 0.10% | 3,941,610 |
| 2020-01-03 | 2019-12-31 | 1.604 | 1,791,966 | +179,986 | 0.10% | 2,875,007 |
| 2019-11-22 | 2019-11-20 | 1.872 | 1,611,980 | +10,771 | 0.09% | 3,017,280 |
| 2019-09-27 | 2019-09-25 | 1.922 | 1,601,209 | +11,967 | 0.09% | 3,077,399 |
| 2019-09-04 | 2019-09-02 | 2.382 | 1,589,242 | -11,967 | 0.09% | 3,784,800 |
| 2019-09-02 | 2019-08-29 | 2.089 | 1,601,209 | +11,967 | 0.09% | 3,344,999 |
| 2019-08-07 | 2019-08-05 | 2.716 | 1,589,242 | +10,531 | 0.09% | 4,315,999 |
| 2019-08-05 | 2019-08-01 | 2.632 | 1,578,711 | +47,869 | 0.09% | 4,155,480 |
| 2019-08-01 | 2019-07-30 | 2.382 | 1,530,842 | +11,967 | 0.08% | 3,645,719 |
| 2019-07-31 | 2019-07-29 | 2.298 | 1,518,875 | +5,983 | 0.08% | 3,490,300 |
| 2019-07-30 | 2019-07-26 | 2.214 | 1,512,892 | +83,771 | 0.08% | 3,350,131 |
| 2019-07-04 | 2019-07-02 | 1.905 | 1,429,121 | +95,737 | 0.08% | 2,722,775 |
| 2019-06-27 | 2019-06-25 | 2.131 | 1,333,384 | +11,967 | 0.07% | 2,841,210 |
| 2019-03-21 | 2019-03-19 | 2.590 | 1,321,417 | +11,968 | 0.07% | 3,423,021 |
| 2019-02-26 | 2019-02-22 | 3.175 | 1,309,449 | +11,967 | 0.11% | 4,157,959 |
| 2019-02-11 | 2019-02-04 | 3.175 | 1,297,482 | +5,983 | 0.11% | 4,119,959 |
| 2019-01-23 | 2019-01-21 | 3.175 | 1,291,499 | +2,394 | 0.11% | 4,100,961 |
| 2019-01-09 | 2019-01-07 | 3.217 | 1,289,105 | +11,967 | 0.11% | 4,147,219 |
| 2018-12-27 | 2018-12-20 | 3.760 | 1,277,138 | +69,410 | 0.11% | 4,802,400 |
| 2018-12-18 | 2018-12-14 | 2.758 | 1,207,728 | +46,193 | 0.11% | 3,330,359 |
| 2018-12-10 | 2018-12-06 | 2.465 | 1,161,535 | +40,688 | 0.10% | 2,863,270 |
| 2018-12-05 | 2018-12-03 | 2.423 | 1,120,847 | +11,968 | 0.10% | 2,716,141 |
| 2018-10-25 | 2018-10-23 | 2.590 | 1,108,879 | +5,983 | 0.10% | 2,872,459 |
| 2018-10-23 | 2018-10-19 | 2.465 | 1,102,896 | +514,589 | 0.10% | 2,718,721 |
| 2018-10-15 | 2018-10-11 | 2.465 | 588,307 | +23,935 | 0.05% | 1,450,220 |
| 2018-09-03 | 2018-08-30 | 3.175 | 564,372 | -7,899 | 0.05% | 1,792,079 |
| 2018-08-22 | 2018-08-20 | 2.632 | 572,271 | -23,934 | 0.05% | 1,506,331 |
| 2018-08-10 | 2018-08-08 | 2.925 | 596,205 | +7,898 | 0.05% | 1,743,700 |
| 2018-08-07 | 2018-08-03 | 3.301 | 588,307 | +23,935 | 0.05% | 1,941,821 |
| 2018-08-01 | 2018-07-30 | 3.468 | 564,372 | +11,967 | 0.05% | 1,957,138 |
| 2018-07-30 | 2018-07-26 | 3.593 | 552,405 | +14,360 | 0.05% | 1,984,879 |
| 2018-07-27 | 2018-07-25 | 3.635 | 538,045 | +8,377 | 0.05% | 1,955,761 |
| 2018-06-20 | 2018-06-15 | 5.432 | 529,668 | -6,941 | 0.05% | 2,876,902 |
| 2018-06-15 | 2018-06-13 | 5.933 | 536,609 | +6,941 | 0.05% | 3,183,642 |
| 2018-05-16 | 2018-05-14 | 6.518 | 529,668 | -14,360 | 0.05% | 3,452,282 |
| 2018-04-13 | 2018-04-11 | 7.521 | 544,028 | -14,361 | 0.05% | 4,091,398 |
| 2018-02-22 | 2018-02-20 | 7.353 | 558,389 | +479 | 0.05% | 4,106,081 |
| 2018-02-05 | 2018-02-01 | 7.604 | 557,910 | +11,967 | 0.05% | 4,242,419 |
| 2018-01-31 | 2018-01-29 | 8.105 | 545,943 | -2,393 | 0.05% | 4,425,140 |
| 2018-01-30 | 2018-01-26 | 7.688 | 548,336 | +14,360 | 0.05% | 4,215,437 |
| 2018-01-18 | 2018-01-16 | 8.189 | 533,976 | +14,361 | 0.05% | 4,372,762 |
| 2018-01-17 | 2018-01-15 | 8.273 | 519,615 | +21,541 | 0.05% | 4,298,578 |
| 2018-01-16 | 2018-01-12 | 8.607 | 498,074 | +7,180 | 0.04% | 4,286,858 |
| 2017-12-21 | 2017-12-19 | 8.105 | 490,894 | -8,377 | 0.04% | 3,978,940 |
| 2017-12-08 | 2017-12-06 | 8.356 | 499,271 | +11,967 | 0.04% | 4,172,000 |
| 2017-12-07 | 2017-12-05 | 8.607 | 487,304 | +11,967 | 0.04% | 4,194,162 |
| 2017-11-14 | 2017-11-10 | 9.442 | 475,337 | +22,259 | 0.04% | 4,488,364 |
| 2017-11-13 | 2017-11-09 | 9.442 | 453,078 | +10,771 | 0.04% | 4,278,183 |
| 2017-11-08 | 2017-11-06 | 9.526 | 442,307 | +15,797 | 0.04% | 4,213,438 |
| 2017-11-07 | 2017-11-03 | 9.359 | 426,510 | +4,068 | 0.04% | 3,991,675 |
| 2017-10-31 | 2017-10-27 | 10.027 | 422,442 | +9,574 | 0.04% | 4,236,004 |
| 2017-10-30 | 2017-10-26 | 10.027 | 412,868 | +12,207 | 0.04% | 4,140,001 |
| 2017-10-26 | 2017-10-24 | 9.944 | 400,661 | +239 | 0.04% | 3,984,116 |
| 2017-10-25 | 2017-10-23 | 9.944 | 400,422 | +5,984 | 0.04% | 3,981,740 |
| 2017-10-24 | 2017-10-20 | 10.027 | 394,438 | -5,984 | 0.03% | 3,955,196 |
| 2017-10-20 | 2017-10-18 | 10.195 | 400,422 | -1,915 | 0.04% | 4,082,120 |
| 2017-10-11 | 2017-10-09 | 9.359 | 402,337 | -2,393 | 0.04% | 3,765,442 |
| 2017-10-06 | 2017-10-03 | 8.523 | 404,730 | +3,590 | 0.04% | 3,449,638 |
| 2017-09-26 | 2017-09-22 | 8.690 | 401,140 | -3,590 | 0.04% | 3,486,080 |
| 2017-09-25 | 2017-09-21 | 8.523 | 404,730 | +3,590 | 0.04% | 3,449,638 |
| 2017-09-21 | 2017-09-19 | 9.108 | 401,140 | -4,308 | 0.04% | 3,653,680 |
| 2017-09-14 | 2017-09-12 | 9.108 | 405,448 | +4,069 | 0.04% | 3,692,918 |
| 2017-09-07 | 2017-09-05 | 9.442 | 401,379 | +9,334 | 0.04% | 3,790,016 |
| 2017-08-25 | 2017-08-22 | 8.440 | 392,045 | +3,590 | 0.03% | 3,308,760 |
| 2017-08-14 | 2017-08-10 | 8.607 | 388,455 | -71,803 | 0.03% | 3,343,381 |
| 2017-07-28 | 2017-07-26 | 8.607 | 460,258 | +2,872 | 0.04% | 3,961,380 |
| 2017-07-18 | 2017-07-14 | 9.025 | 457,386 | +1,197 | 0.04% | 4,127,762 |
| 2017-07-14 | 2017-07-12 | 9.025 | 456,189 | -16,754 | 0.04% | 4,116,959 |
| 2017-06-29 | 2017-06-27 | 8.607 | 472,943 | -3,590 | 0.04% | 4,070,559 |
| 2017-06-28 | 2017-06-26 | 8.941 | 476,533 | +19,147 | 0.04% | 4,260,737 |
| 2017-06-27 | 2017-06-23 | 9.275 | 457,386 | +3,590 | 0.04% | 4,242,422 |
| 2017-06-26 | 2017-06-22 | 9.192 | 453,796 | -4,787 | 0.04% | 4,171,203 |
| 2017-06-21 | 2017-06-19 | 9.108 | 458,583 | +4,787 | 0.05% | 4,176,884 |
| 2017-06-08 | 2017-06-06 | 9.610 | 453,796 | -4,787 | 0.05% | 4,360,803 |
| 2017-06-06 | 2017-06-02 | 9.777 | 458,583 | +2,633 | 0.05% | 4,483,445 |
| 2017-05-25 | 2017-05-23 | 10.863 | 455,950 | +9,574 | 0.05% | 4,953,003 |
| 2017-05-22 | 2017-05-18 | 10.863 | 446,376 | -2,393 | 0.05% | 4,849,000 |
| 2017-05-19 | 2017-05-17 | 10.947 | 448,769 | -13,882 | 0.05% | 4,912,495 |
| 2017-05-17 | 2017-05-15 | 10.612 | 462,651 | +59,836 | 0.05% | 4,909,816 |
| 2017-05-12 | 2017-05-10 | 9.860 | 402,815 | +2,393 | 0.04% | 3,971,876 |
| 2017-05-05 | 2017-05-02 | 10.111 | 400,422 | +2,393 | 0.04% | 4,048,660 |
| 2017-05-02 | 2017-04-27 | 9.860 | 398,029 | -3,590 | 0.04% | 3,924,684 |
| 2017-04-28 | 2017-04-26 | 10.111 | 401,619 | -2,393 | 0.04% | 4,060,763 |
| 2017-04-26 | 2017-04-24 | 10.445 | 404,012 | -1,197 | 0.05% | 4,219,998 |
| 2017-04-24 | 2017-04-20 | 10.027 | 405,209 | -2,393 | 0.05% | 4,063,201 |
| 2017-04-21 | 2017-04-19 | 10.027 | 407,602 | -1,197 | 0.05% | 4,087,197 |
| 2017-04-19 | 2017-04-13 | 9.359 | 408,799 | -5,984 | 0.05% | 3,825,920 |
| 2017-04-18 | 2017-04-12 | 9.192 | 414,783 | -38,295 | 0.05% | 3,812,603 |
| 2017-04-05 | 2017-03-31 | 7.771 | 453,078 | -17,950 | 0.05% | 3,520,983 |
| 2017-03-31 | 2017-03-29 | 7.688 | 471,028 | -1,197 | 0.05% | 3,621,117 |
| 2017-03-27 | 2017-03-23 | 8.022 | 472,225 | -9,095 | 0.05% | 3,788,159 |
| 2017-03-24 | 2017-03-22 | 7.855 | 481,320 | -11,010 | 0.06% | 3,780,679 |
| 2017-03-23 | 2017-03-21 | 7.855 | 492,330 | +2,154 | 0.06% | 3,867,160 |
| 2017-03-22 | 2017-03-20 | 7.186 | 490,176 | +1,197 | 0.06% | 3,522,561 |
| 2017-03-02 | 2017-02-28 | 5.682 | 488,979 | -2,394 | 0.08% | 2,778,479 |
| 2017-03-01 | 2017-02-27 | 5.766 | 491,373 | -11,967 | 0.08% | 2,833,142 |
| 2017-02-23 | 2017-02-21 | 5.766 | 503,340 | +2,394 | 0.09% | 2,902,141 |
| 2017-02-20 | 2017-02-16 | 6.016 | 500,946 | +11,967 | 0.08% | 3,013,918 |
| 2017-02-13 | 2017-02-09 | 5.933 | 488,979 | +488,979 | 0.08% | 2,901,059 |
| 2007-06-26 | 2007-06-22 | 0 |
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