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 | 2.590 | 1,674,292 | +0 | 0.08% | 4,336,416 |
| 2025-10-13 | 2025-10-09 | 2.640 | 1,674,292 | +0 | 0.08% | 4,420,131 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,674,292 | +0 | 0.08% | 4,637,789 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,674,292 | +0 | 0.08% | 4,621,046 |
| 2025-10-08 | 2025-10-03 | 2.860 | 1,674,292 | -4,000 | 0.08% | 4,788,475 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,678,292 | -160,000 | 0.08% | 4,716,001 |
| 2025-10-03 | 2025-09-30 | 2.410 | 1,838,292 | -54,000 | 0.09% | 4,430,284 |
| 2025-10-02 | 2025-09-29 | 2.280 | 1,892,292 | -66,000 | 0.09% | 4,314,426 |
| 2025-09-30 | 2025-09-26 | 2.480 | 1,958,292 | +20,000 | 0.10% | 4,856,564 |
| 2025-09-26 | 2025-09-24 | 1.870 | 1,938,292 | -10,000 | 0.10% | 3,624,606 |
| 2025-09-24 | 2025-09-22 | 2.020 | 1,948,292 | -4,000 | 0.10% | 3,935,550 |
| 2025-09-23 | 2025-09-19 | 1.980 | 1,952,292 | +44,000 | 0.10% | 3,865,538 |
| 2025-09-19 | 2025-09-17 | 2.040 | 1,908,292 | -30,000 | 0.09% | 3,892,916 |
| 2025-09-18 | 2025-09-16 | 2.230 | 1,938,292 | -40,000 | 0.10% | 4,322,391 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,978,292 | -394,000 | 0.10% | 4,352,242 |
| 2025-09-16 | 2025-09-12 | 2.050 | 2,372,292 | -356,000 | 0.12% | 4,863,199 |
| 2025-09-15 | 2025-09-11 | 2.090 | 2,728,292 | -378,000 | 0.13% | 5,702,130 |
| 2025-09-12 | 2025-09-10 | 1.720 | 3,106,292 | +36,000 | 0.15% | 5,342,822 |
| 2025-09-11 | 2025-09-09 | 1.450 | 3,070,292 | -50,000 | 0.15% | 4,451,923 |
| 2025-09-10 | 2025-09-08 | 1.431 | 3,120,292 | -106,000 | 0.15% | 4,464,067 |
| 2025-09-09 | 2025-09-05 | 1.206 | 3,226,292 | +69,135 | 0.16% | 3,890,390 |
| 2025-08-20 | 2025-08-18 | 0.930 | 3,157,157 | +9,786 | 0.16% | 2,935,926 |
| 2025-08-18 | 2025-08-14 | 0.950 | 3,147,371 | +11,742 | 0.16% | 2,991,151 |
| 2025-08-15 | 2025-08-13 | 0.971 | 3,135,629 | -176,142 | 0.16% | 3,044,078 |
| 2025-06-27 | 2025-06-25 | 0.838 | 3,311,771 | +19,571 | 0.17% | 2,775,119 |
| 2025-06-23 | 2025-06-19 | 0.807 | 3,292,200 | +29,357 | 0.17% | 2,657,791 |
| 2025-06-19 | 2025-06-17 | 0.818 | 3,262,843 | +29,357 | 0.16% | 2,667,434 |
| 2025-06-18 | 2025-06-16 | 0.807 | 3,233,486 | +29,357 | 0.16% | 2,610,391 |
| 2025-06-17 | 2025-06-13 | 0.818 | 3,204,129 | +29,358 | 0.16% | 2,619,434 |
| 2025-06-16 | 2025-06-12 | 0.838 | 3,174,771 | +29,357 | 0.16% | 2,660,319 |
| 2025-06-13 | 2025-06-11 | 0.838 | 3,145,414 | +29,357 | 0.16% | 2,635,719 |
| 2025-06-12 | 2025-06-10 | 0.828 | 3,116,057 | -11,743 | 0.16% | 2,579,276 |
| 2025-04-30 | 2025-04-28 | 0.746 | 3,127,800 | +3,914 | 0.16% | 2,333,293 |
| 2025-04-23 | 2025-04-17 | 0.715 | 3,123,886 | +91,986 | 0.16% | 2,234,605 |
| 2025-04-22 | 2025-04-16 | 0.705 | 3,031,900 | +5,871 | 0.15% | 2,137,821 |
| 2025-04-10 | 2025-04-08 | 0.674 | 3,026,029 | +19,572 | 0.15% | 2,040,913 |
| 2025-02-24 | 2025-02-20 | 0.828 | 3,006,457 | +97,857 | 0.15% | 2,488,556 |
| 2025-02-05 | 2025-02-03 | 0.818 | 2,908,600 | -39,143 | 0.15% | 2,377,834 |
| 2025-01-27 | 2025-01-23 | 0.797 | 2,947,743 | +39,143 | 0.15% | 2,349,588 |
| 2024-12-12 | 2024-12-10 | 0.875 | 2,908,600 | +87,608 | 0.15% | 2,543,617 |
| 2024-12-05 | 2024-12-03 | 0.885 | 2,820,992 | -45,556 | 0.15% | 2,496,726 |
| 2024-11-18 | 2024-11-14 | 0.853 | 2,866,548 | +64,538 | 0.15% | 2,446,436 |
| 2024-11-08 | 2024-11-06 | 0.906 | 2,802,010 | +28,473 | 0.15% | 2,538,971 |
| 2024-11-05 | 2024-11-01 | 0.853 | 2,773,537 | +18,982 | 0.14% | 2,367,057 |
| 2024-10-31 | 2024-10-29 | 0.864 | 2,754,555 | -45,556 | 0.14% | 2,379,880 |
| 2024-10-23 | 2024-10-21 | 0.885 | 2,800,111 | -68,335 | 0.15% | 2,478,245 |
| 2024-10-02 | 2024-09-27 | 0.822 | 2,868,446 | +18,982 | 0.15% | 2,357,387 |
| 2024-09-03 | 2024-08-30 | 0.824 | 2,849,464 | +127,091 | 0.15% | 2,348,650 |
| 2024-08-30 | 2024-08-28 | 0.835 | 2,722,373 | +64,641 | 0.15% | 2,274,219 |
| 2024-08-27 | 2024-08-23 | 0.791 | 2,657,732 | +26,934 | 0.15% | 2,101,807 |
| 2024-08-08 | 2024-08-06 | 0.813 | 2,630,798 | -17,956 | 0.14% | 2,139,113 |
| 2024-08-07 | 2024-08-05 | 0.824 | 2,648,754 | +19,751 | 0.15% | 2,183,216 |
| 2024-07-19 | 2024-07-17 | 0.936 | 2,629,003 | +3,592 | 0.14% | 2,459,766 |
| 2024-07-16 | 2024-07-12 | 0.980 | 2,625,411 | -3,592 | 0.14% | 2,573,377 |
| 2024-07-04 | 2024-07-02 | 0.924 | 2,629,003 | +43,094 | 0.14% | 2,430,483 |
| 2024-07-03 | 2024-06-28 | 0.891 | 2,585,909 | -39,502 | 0.14% | 2,304,234 |
| 2024-07-02 | 2024-06-27 | 0.835 | 2,625,411 | -1,796 | 0.14% | 2,193,219 |
| 2024-06-28 | 2024-06-26 | 0.780 | 2,627,207 | -26,934 | 0.14% | 2,048,404 |
| 2024-06-17 | 2024-06-13 | 0.780 | 2,654,141 | +44,890 | 0.15% | 2,069,405 |
| 2024-06-11 | 2024-06-06 | 0.802 | 2,609,251 | +26,934 | 0.14% | 2,092,530 |
| 2024-05-30 | 2024-05-28 | 0.780 | 2,582,317 | -35,912 | 0.14% | 2,013,404 |
| 2024-05-29 | 2024-05-27 | 0.657 | 2,618,229 | +35,912 | 0.14% | 1,720,612 |
| 2024-04-19 | 2024-04-17 | 0.601 | 2,582,317 | -161,603 | 0.14% | 1,553,197 |
| 2024-03-07 | 2024-03-05 | 0.462 | 2,743,920 | +7,182 | 0.15% | 1,268,361 |
| 2024-02-29 | 2024-02-27 | 0.512 | 2,736,738 | +5,387 | 0.15% | 1,402,214 |
| 2024-02-14 | 2024-02-07 | 0.490 | 2,731,351 | -7,182 | 0.15% | 1,338,608 |
| 2024-01-31 | 2024-01-29 | 0.512 | 2,738,533 | +7,182 | 0.15% | 1,403,134 |
| 2024-01-11 | 2024-01-09 | 0.535 | 2,731,351 | +7,182 | 0.15% | 1,460,300 |
| 2023-12-12 | 2023-12-08 | 0.574 | 2,724,169 | +81,725 | 0.15% | 1,564,068 |
| 2023-11-08 | 2023-11-06 | 0.677 | 2,642,444 | +1,742 | 0.15% | 1,790,232 |
| 2023-09-04 | 2023-08-30 | 0.707 | 2,640,702 | +67,136 | 0.15% | 1,866,837 |
| 2023-08-25 | 2023-08-23 | 0.672 | 2,573,566 | +5,093 | 0.15% | 1,728,407 |
| 2023-08-18 | 2023-08-16 | 0.731 | 2,568,473 | +5,092 | 0.15% | 1,876,301 |
| 2023-08-09 | 2023-08-07 | 0.766 | 2,563,381 | -25,461 | 0.15% | 1,963,190 |
| 2023-08-01 | 2023-07-28 | 0.837 | 2,588,842 | -76,385 | 0.15% | 2,165,707 |
| 2023-07-24 | 2023-07-20 | 0.884 | 2,665,227 | +5,092 | 0.16% | 2,355,219 |
| 2023-06-26 | 2023-06-21 | 1.002 | 2,660,135 | +6,790 | 0.16% | 2,664,148 |
| 2023-06-09 | 2023-06-07 | 0.978 | 2,653,345 | +5,092 | 0.15% | 2,594,822 |
| 2023-04-21 | 2023-04-19 | 1.013 | 2,648,253 | +42,436 | 0.15% | 2,683,451 |
| 2023-04-20 | 2023-04-18 | 1.025 | 2,605,817 | +6,790 | 0.15% | 2,671,154 |
| 2023-04-06 | 2023-04-03 | 1.025 | 2,599,027 | +5,092 | 0.15% | 2,664,194 |
| 2023-03-22 | 2023-03-20 | 1.143 | 2,593,935 | +5,093 | 0.15% | 2,964,603 |
| 2023-03-20 | 2023-03-16 | 1.166 | 2,588,842 | +5,092 | 0.15% | 3,019,789 |
| 2023-03-15 | 2023-03-13 | 2.333 | 2,583,750 | +717,708 | 0.15% | 6,027,698 |
| 2023-03-09 | 2023-03-07 | 2.366 | 1,866,042 | +14,711 | 0.15% | 4,414,224 |
| 2023-03-08 | 2023-03-06 | 2.366 | 1,851,331 | +15,937 | 0.15% | 4,379,424 |
| 2023-03-07 | 2023-03-03 | 2.382 | 1,835,394 | +4,904 | 0.15% | 4,371,667 |
| 2023-03-06 | 2023-03-02 | 2.284 | 1,830,490 | +52,715 | 0.15% | 4,180,809 |
| 2023-03-01 | 2023-02-27 | 2.202 | 1,777,775 | +4,904 | 0.14% | 3,915,394 |
| 2022-12-06 | 2022-12-02 | 2.286 | 1,772,871 | +52,143 | 0.14% | 4,052,714 |
| 2022-09-29 | 2022-09-27 | 2.252 | 1,720,728 | -59,494 | 0.14% | 3,875,671 |
| 2022-08-30 | 2022-08-26 | 2.439 | 1,780,222 | +50,503 | 0.15% | 4,342,319 |
| 2022-06-01 | 2022-05-30 | 2.526 | 1,729,719 | +25,435 | 0.15% | 4,368,747 |
| 2022-03-30 | 2022-03-28 | 2.508 | 1,704,284 | +4,624 | 0.15% | 4,275,023 |
| 2022-03-29 | 2022-03-25 | 2.474 | 1,699,660 | +5,781 | 0.15% | 4,204,618 |
| 2022-03-28 | 2022-03-24 | 2.491 | 1,693,879 | +4,624 | 0.15% | 4,219,620 |
| 2022-03-25 | 2022-03-23 | 2.474 | 1,689,255 | +57,806 | 0.14% | 4,178,878 |
| 2022-03-16 | 2022-03-14 | 2.560 | 1,631,449 | +57,806 | 0.14% | 4,176,992 |
| 2022-02-10 | 2022-02-08 | 2.768 | 1,573,643 | -34,684 | 0.13% | 4,355,667 |
| 2022-02-07 | 2022-01-31 | 2.664 | 1,608,327 | -11,561 | 0.14% | 4,284,731 |
| 2021-12-13 | 2021-12-09 | 3.005 | 1,619,888 | +53,182 | 0.14% | 4,867,194 |
| 2021-12-10 | 2021-12-08 | 2.987 | 1,566,706 | +51,291 | 0.13% | 4,679,381 |
| 2021-11-26 | 2021-11-24 | 2.844 | 1,515,415 | +3,354 | 0.13% | 4,309,363 |
| 2021-11-09 | 2021-11-05 | 2.790 | 1,512,061 | +4,473 | 0.13% | 4,218,697 |
| 2021-09-30 | 2021-09-28 | 2.665 | 1,507,588 | +1,119 | 0.13% | 4,017,476 |
| 2021-09-24 | 2021-09-21 | 2.683 | 1,506,469 | +40,257 | 0.13% | 4,041,437 |
| 2021-09-23 | 2021-09-20 | 2.683 | 1,466,212 | +45,849 | 0.13% | 3,933,439 |
| 2021-08-26 | 2021-08-24 | 2.991 | 1,420,363 | +61,374 | 0.13% | 4,248,025 |
| 2021-08-18 | 2021-08-16 | 3.047 | 1,358,989 | -10,699 | 0.13% | 4,140,676 |
| 2021-08-10 | 2021-08-06 | 3.028 | 1,369,688 | +16,049 | 0.13% | 4,147,672 |
| 2021-08-05 | 2021-08-03 | 3.084 | 1,353,639 | +2,140 | 0.13% | 4,174,981 |
| 2021-08-02 | 2021-07-29 | 3.103 | 1,351,499 | +10,699 | 0.13% | 4,193,644 |
| 2021-07-29 | 2021-07-27 | 2.935 | 1,340,800 | +10,700 | 0.12% | 3,934,879 |
| 2021-07-23 | 2021-07-21 | 3.196 | 1,330,100 | +32,098 | 0.12% | 4,251,558 |
| 2021-07-22 | 2021-07-20 | 3.215 | 1,298,002 | +10,699 | 0.12% | 4,173,222 |
| 2021-07-15 | 2021-07-13 | 3.327 | 1,287,303 | -43,867 | 0.12% | 4,283,201 |
| 2021-07-14 | 2021-07-12 | 3.215 | 1,331,170 | -25,679 | 0.12% | 4,279,861 |
| 2021-06-29 | 2021-06-25 | 3.327 | 1,356,849 | -26,749 | 0.13% | 4,514,599 |
| 2021-06-28 | 2021-06-24 | 3.327 | 1,383,598 | +26,749 | 0.13% | 4,603,601 |
| 2021-06-15 | 2021-06-10 | 3.346 | 1,356,849 | -6,420 | 0.13% | 4,539,962 |
| 2021-06-11 | 2021-06-09 | 3.365 | 1,363,269 | +6,420 | 0.13% | 4,586,926 |
| 2021-06-09 | 2021-06-07 | 3.365 | 1,356,849 | -53,497 | 0.13% | 4,565,325 |
| 2021-06-07 | 2021-06-03 | 3.365 | 1,410,346 | +8,559 | 0.13% | 4,745,324 |
| 2021-05-31 | 2021-05-27 | 3.346 | 1,401,787 | +21,399 | 0.13% | 4,690,323 |
| 2021-05-27 | 2021-05-25 | 3.309 | 1,380,388 | -6,420 | 0.13% | 4,567,117 |
| 2021-05-26 | 2021-05-24 | 3.196 | 1,386,808 | -20,329 | 0.13% | 4,432,821 |
| 2021-05-25 | 2021-05-21 | 3.178 | 1,407,137 | +53,498 | 0.13% | 4,471,498 |
| 2021-05-17 | 2021-05-13 | 3.178 | 1,353,639 | -53,498 | 0.13% | 4,301,496 |
| 2021-05-13 | 2021-05-11 | 3.140 | 1,407,137 | +96,296 | 0.13% | 4,418,892 |
| 2021-05-07 | 2021-05-05 | 3.252 | 1,310,841 | +23,538 | 0.12% | 4,263,507 |
| 2021-05-06 | 2021-05-04 | 3.309 | 1,287,303 | +13,910 | 0.12% | 4,259,138 |
| 2021-05-05 | 2021-05-03 | 3.327 | 1,273,393 | +53,497 | 0.12% | 4,236,919 |
| 2021-05-04 | 2021-04-30 | 3.439 | 1,219,896 | +159,422 | 0.11% | 4,195,738 |
| 2021-05-03 | 2021-04-29 | 3.271 | 1,060,474 | +46,008 | 0.10% | 3,469,012 |
| 2021-04-29 | 2021-04-27 | 2.991 | 1,014,466 | +26,749 | 0.09% | 3,034,067 |
| 2021-04-26 | 2021-04-22 | 3.009 | 987,717 | -12,840 | 0.09% | 2,972,529 |
| 2021-04-23 | 2021-04-21 | 3.047 | 1,000,557 | +3,210 | 0.09% | 3,048,577 |
| 2021-04-22 | 2021-04-20 | 3.159 | 997,347 | -62,057 | 0.09% | 3,150,654 |
| 2021-04-20 | 2021-04-16 | 2.710 | 1,059,404 | +17,119 | 0.10% | 2,871,424 |
| 2021-04-15 | 2021-04-13 | 2.804 | 1,042,285 | +26,749 | 0.10% | 2,922,439 |
| 2021-04-08 | 2021-04-01 | 2.785 | 1,015,536 | -16,049 | 0.09% | 2,828,455 |
| 2021-03-11 | 2021-03-09 | 2.748 | 1,031,585 | +9,629 | 0.10% | 2,834,589 |
| 2021-03-10 | 2021-03-08 | 2.785 | 1,021,956 | +34,239 | 0.10% | 2,846,336 |
| 2021-03-09 | 2021-03-05 | 2.935 | 987,717 | -5,350 | 0.09% | 2,898,677 |
| 2021-03-02 | 2021-02-26 | 2.673 | 993,067 | +101,645 | 0.09% | 2,654,497 |
| 2021-02-26 | 2021-02-24 | 2.710 | 891,422 | -5,350 | 0.08% | 2,416,123 |
| 2021-02-24 | 2021-02-22 | 2.879 | 896,772 | +21,399 | 0.08% | 2,581,490 |
| 2021-02-22 | 2021-02-18 | 2.916 | 875,373 | +17,119 | 0.08% | 2,552,616 |
| 2021-02-19 | 2021-02-17 | 3.103 | 858,254 | +32,099 | 0.08% | 2,663,125 |
| 2021-02-10 | 2021-02-08 | 3.365 | 826,155 | -145,513 | 0.08% | 2,779,724 |
| 2021-02-09 | 2021-02-05 | 3.122 | 971,668 | -160,492 | 0.09% | 3,033,207 |
| 2021-02-08 | 2021-02-04 | 3.533 | 1,132,160 | -154,073 | 0.11% | 3,999,791 |
| 2021-02-05 | 2021-02-03 | 3.402 | 1,286,233 | -38,518 | 0.12% | 4,375,813 |
| 2021-02-04 | 2021-02-02 | 2.841 | 1,324,751 | -42,798 | 0.12% | 3,763,965 |
| 2021-01-27 | 2021-01-25 | 2.056 | 1,367,549 | -26,748 | 0.13% | 2,811,922 |
| 2021-01-14 | 2021-01-12 | 2.112 | 1,394,297 | -23,539 | 0.13% | 2,945,109 |
| 2021-01-13 | 2021-01-11 | 2.094 | 1,417,836 | -29,959 | 0.13% | 2,968,327 |
| 2021-01-12 | 2021-01-08 | 2.075 | 1,447,795 | -23,538 | 0.13% | 3,003,985 |
| 2021-01-11 | 2021-01-07 | 2.075 | 1,471,333 | -8,560 | 0.14% | 3,052,823 |
| 2021-01-06 | 2021-01-04 | 2.293 | 1,479,893 | +67,407 | 0.14% | 3,393,643 |
| 2021-01-05 | 2020-12-31 | 2.313 | 1,412,486 | +73,419 | 0.13% | 3,266,517 |
| 2020-12-23 | 2020-12-21 | 2.293 | 1,339,067 | +36,020 | 0.13% | 3,070,705 |
| 2020-12-07 | 2020-12-03 | 2.293 | 1,303,047 | -10,291 | 0.13% | 2,988,106 |
| 2020-12-01 | 2020-11-27 | 2.293 | 1,313,338 | -102,914 | 0.13% | 3,011,705 |
| 2020-11-27 | 2020-11-25 | 2.313 | 1,416,252 | -51,458 | 0.14% | 3,275,227 |
| 2020-11-25 | 2020-11-23 | 2.332 | 1,467,710 | +10,292 | 0.14% | 3,422,751 |
| 2020-11-24 | 2020-11-20 | 2.293 | 1,457,418 | -25,729 | 0.14% | 3,342,104 |
| 2020-11-19 | 2020-11-17 | 2.157 | 1,483,147 | -20,583 | 0.14% | 3,199,345 |
| 2020-11-18 | 2020-11-16 | 2.138 | 1,503,730 | +10,292 | 0.15% | 3,214,522 |
| 2020-11-12 | 2020-11-10 | 2.099 | 1,493,438 | +20,583 | 0.15% | 3,134,475 |
| 2020-11-11 | 2020-11-09 | 2.079 | 1,472,855 | +51,457 | 0.14% | 3,062,652 |
| 2020-09-03 | 2020-09-01 | 2.099 | 1,421,398 | -25,729 | 0.14% | 2,983,275 |
| 2020-09-01 | 2020-08-28 | 2.337 | 1,447,127 | +63,471 | 0.14% | 3,382,491 |
| 2020-08-28 | 2020-08-26 | 2.317 | 1,383,656 | +196,801 | 0.14% | 3,206,012 |
| 2020-08-14 | 2020-08-12 | 2.297 | 1,186,855 | +44,280 | 0.12% | 2,725,890 |
| 2020-08-12 | 2020-08-10 | 2.276 | 1,142,575 | +14,760 | 0.12% | 2,600,968 |
| 2020-08-11 | 2020-08-07 | 2.256 | 1,127,815 | +3,936 | 0.11% | 2,544,445 |
| 2020-08-04 | 2020-07-31 | 2.256 | 1,123,879 | -23,616 | 0.11% | 2,535,565 |
| 2020-08-03 | 2020-07-30 | 2.236 | 1,147,495 | -74,784 | 0.12% | 2,565,522 |
| 2020-07-31 | 2020-07-29 | 2.215 | 1,222,279 | +4,920 | 0.12% | 2,707,878 |
| 2020-07-24 | 2020-07-22 | 2.276 | 1,217,359 | +3,936 | 0.12% | 2,771,207 |
| 2020-07-22 | 2020-07-20 | 2.276 | 1,213,423 | +5,904 | 0.12% | 2,762,247 |
| 2020-07-15 | 2020-07-13 | 2.378 | 1,207,519 | +3,936 | 0.12% | 2,871,521 |
| 2020-06-30 | 2020-06-26 | 2.154 | 1,203,583 | +24,600 | 0.12% | 2,593,069 |
| 2020-06-26 | 2020-06-23 | 2.154 | 1,178,983 | -44,280 | 0.12% | 2,540,070 |
| 2020-06-24 | 2020-06-22 | 2.175 | 1,223,263 | +98,400 | 0.12% | 2,660,332 |
| 2020-06-23 | 2020-06-19 | 2.175 | 1,124,863 | -49,200 | 0.11% | 2,446,333 |
| 2020-06-17 | 2020-06-15 | 2.073 | 1,174,063 | -49,200 | 0.12% | 2,434,018 |
| 2020-06-15 | 2020-06-11 | 2.053 | 1,223,263 | -54,121 | 0.12% | 2,511,154 |
| 2020-06-12 | 2020-06-10 | 2.073 | 1,277,384 | -44,280 | 0.13% | 2,648,219 |
| 2020-06-11 | 2020-06-09 | 2.073 | 1,321,664 | -98,400 | 0.13% | 2,740,018 |
| 2020-06-09 | 2020-06-05 | 2.053 | 1,420,064 | +58,056 | 0.14% | 2,915,154 |
| 2020-06-08 | 2020-06-04 | 2.033 | 1,362,008 | +187,945 | 0.14% | 2,768,292 |
| 2020-06-04 | 2020-06-02 | 2.033 | 1,174,063 | -49,200 | 0.12% | 2,386,292 |
| 2020-06-03 | 2020-06-01 | 2.053 | 1,223,263 | +24,600 | 0.12% | 2,511,154 |
| 2020-05-29 | 2020-05-27 | 2.012 | 1,198,663 | +109,225 | 0.12% | 2,411,929 |
| 2020-05-27 | 2020-05-25 | 2.012 | 1,089,438 | +9,840 | 0.11% | 2,192,148 |
| 2020-05-26 | 2020-05-22 | 2.012 | 1,079,598 | +2,952 | 0.11% | 2,172,348 |
| 2020-05-25 | 2020-05-21 | 2.093 | 1,076,646 | -49,201 | 0.11% | 2,253,940 |
| 2020-05-18 | 2020-05-14 | 2.073 | 1,125,847 | -49,200 | 0.11% | 2,334,059 |
| 2020-05-11 | 2020-05-07 | 2.114 | 1,175,047 | +147,601 | 0.12% | 2,483,824 |
| 2020-05-07 | 2020-05-05 | 2.093 | 1,027,446 | +12,792 | 0.10% | 2,150,941 |
| 2020-05-05 | 2020-04-29 | 2.154 | 1,014,654 | +11,808 | 0.10% | 2,186,030 |
| 2020-03-18 | 2020-03-16 | 2.033 | 1,002,846 | -24,600 | 0.10% | 2,038,292 |
| 2020-02-27 | 2020-02-25 | 2.317 | 1,027,446 | -98,401 | 0.10% | 2,380,653 |
| 2020-02-26 | 2020-02-24 | 2.337 | 1,125,847 | -49,200 | 0.11% | 2,631,537 |
| 2020-02-21 | 2020-02-19 | 2.378 | 1,175,047 | +9,840 | 0.12% | 2,794,302 |
| 2020-02-20 | 2020-02-18 | 2.378 | 1,165,207 | -63,960 | 0.12% | 2,770,902 |
| 2020-02-19 | 2020-02-17 | 2.419 | 1,229,167 | -34,440 | 0.13% | 2,972,967 |
| 2020-02-18 | 2020-02-14 | 2.398 | 1,263,607 | -34,441 | 0.13% | 3,030,583 |
| 2020-02-12 | 2020-02-10 | 2.317 | 1,298,048 | -27,552 | 0.13% | 3,007,654 |
| 2020-02-06 | 2020-02-04 | 2.276 | 1,325,600 | +27,552 | 0.14% | 3,017,607 |
| 2020-02-05 | 2020-02-03 | 2.256 | 1,298,048 | +29,520 | 0.13% | 2,928,505 |
| 2020-01-31 | 2020-01-29 | 2.317 | 1,268,528 | -54,120 | 0.13% | 2,939,254 |
| 2020-01-30 | 2020-01-24 | 2.398 | 1,322,648 | -39,360 | 0.13% | 3,172,185 |
| 2020-01-23 | 2020-01-21 | 2.419 | 1,362,008 | +98,401 | 0.14% | 3,294,267 |
| 2020-01-21 | 2020-01-17 | 2.480 | 1,263,607 | -9,841 | 0.13% | 3,133,315 |
| 2020-01-13 | 2020-01-09 | 2.480 | 1,273,448 | +83,641 | 0.13% | 3,157,717 |
| 2020-01-10 | 2020-01-08 | 2.480 | 1,189,807 | +172,201 | 0.12% | 2,950,316 |
| 2020-01-09 | 2020-01-07 | 2.480 | 1,017,606 | -34,440 | 0.10% | 2,523,316 |
| 2020-01-08 | 2020-01-06 | 2.480 | 1,052,046 | +49,200 | 0.11% | 2,608,716 |
| 2020-01-06 | 2020-01-02 | 2.480 | 1,002,846 | -24,600 | 0.10% | 2,486,717 |
| 2020-01-03 | 2019-12-31 | 2.520 | 1,027,446 | -59,040 | 0.10% | 2,589,482 |
| 2019-12-27 | 2019-12-20 | 2.358 | 1,086,486 | +29,520 | 0.11% | 2,561,618 |
| 2019-12-17 | 2019-12-13 | 2.378 | 1,056,966 | -18,696 | 0.11% | 2,513,501 |
| 2019-12-12 | 2019-12-10 | 2.317 | 1,075,662 | -55,105 | 0.11% | 2,492,372 |
| 2019-12-10 | 2019-12-06 | 2.524 | 1,130,767 | +38,009 | 0.12% | 2,853,880 |
| 2019-11-29 | 2019-11-27 | 2.461 | 1,092,758 | -256,751 | 0.12% | 2,689,002 |
| 2019-11-28 | 2019-11-26 | 2.419 | 1,349,509 | -171,167 | 0.14% | 3,264,036 |
| 2019-11-21 | 2019-11-19 | 2.377 | 1,520,676 | +23,773 | 0.16% | 3,614,069 |
| 2019-11-18 | 2019-11-14 | 2.398 | 1,496,903 | +33,282 | 0.16% | 3,589,053 |
| 2019-11-13 | 2019-11-11 | 2.440 | 1,463,621 | +47,547 | 0.15% | 3,570,820 |
| 2019-11-11 | 2019-11-07 | 2.440 | 1,416,074 | +24,724 | 0.15% | 3,454,819 |
| 2019-11-07 | 2019-11-05 | 2.419 | 1,391,350 | +60,860 | 0.15% | 3,365,236 |
| 2019-11-06 | 2019-11-04 | 2.419 | 1,330,490 | +34,233 | 0.14% | 3,218,035 |
| 2019-11-05 | 2019-11-01 | 2.356 | 1,296,257 | +60,860 | 0.14% | 3,053,448 |
| 2019-11-01 | 2019-10-30 | 2.292 | 1,235,397 | +23,773 | 0.13% | 2,832,138 |
| 2019-10-29 | 2019-10-25 | 2.271 | 1,211,624 | +47,547 | 0.13% | 2,752,155 |
| 2019-10-28 | 2019-10-24 | 2.271 | 1,164,077 | +107,455 | 0.12% | 2,644,154 |
| 2019-10-24 | 2019-10-22 | 2.314 | 1,056,622 | +35,184 | 0.11% | 2,444,520 |
| 2019-10-21 | 2019-10-17 | 2.208 | 1,021,438 | -47,546 | 0.11% | 2,255,707 |
| 2019-10-18 | 2019-10-16 | 2.208 | 1,068,984 | +47,546 | 0.11% | 2,360,706 |
| 2019-09-13 | 2019-09-11 | 2.187 | 1,021,438 | +66,565 | 0.11% | 2,234,224 |
| 2019-08-27 | 2019-08-23 | 2.406 | 954,873 | +45,041 | 0.10% | 2,297,407 |
| 2019-08-06 | 2019-08-02 | 2.428 | 909,832 | +27,183 | 0.10% | 2,209,122 |
| 2019-08-05 | 2019-08-01 | 2.472 | 882,649 | +36,243 | 0.10% | 2,182,086 |
| 2019-07-19 | 2019-07-17 | 2.671 | 846,406 | -36,243 | 0.09% | 2,260,632 |
| 2019-07-10 | 2019-07-08 | 2.494 | 882,649 | +45,303 | 0.10% | 2,201,569 |
| 2019-06-06 | 2019-06-04 | 2.384 | 837,346 | +36,243 | 0.09% | 1,996,156 |
| 2019-05-20 | 2019-05-16 | 2.538 | 801,103 | +36,243 | 0.09% | 2,033,537 |
| 2019-04-18 | 2019-04-16 | 2.649 | 764,860 | -35,337 | 0.08% | 2,025,951 |
| 2019-03-15 | 2019-03-13 | 2.693 | 800,197 | -16,309 | 0.09% | 2,154,877 |
| 2019-03-06 | 2019-03-04 | 2.693 | 816,506 | -9,061 | 0.09% | 2,198,796 |
| 2018-12-11 | 2018-12-07 | 2.519 | 825,567 | +22,722 | 0.09% | 2,079,992 |
| 2018-12-05 | 2018-12-03 | 2.519 | 802,845 | -79,302 | 0.09% | 2,022,745 |
| 2018-10-22 | 2018-10-18 | 2.134 | 882,147 | -35,245 | 0.10% | 1,882,154 |
| 2018-10-09 | 2018-10-05 | 2.270 | 917,392 | -88,114 | 0.10% | 2,082,291 |
| 2018-09-14 | 2018-09-12 | 2.315 | 1,005,506 | -22,029 | 0.11% | 2,327,937 |
| 2018-09-12 | 2018-09-10 | 2.361 | 1,027,535 | +24,672 | 0.12% | 2,425,585 |
| 2018-09-06 | 2018-09-04 | 2.315 | 1,002,863 | +35,246 | 0.11% | 2,321,818 |
| 2018-08-30 | 2018-08-28 | 2.519 | 967,617 | +22,028 | 0.11% | 2,437,883 |
| 2018-08-28 | 2018-08-24 | 2.700 | 945,589 | +39,400 | 0.11% | 2,553,155 |
| 2018-08-27 | 2018-08-23 | 2.700 | 906,189 | +42,221 | 0.11% | 2,446,772 |
| 2018-08-17 | 2018-08-15 | 2.700 | 863,968 | +11,822 | 0.10% | 2,332,772 |
| 2018-07-24 | 2018-07-20 | 2.700 | 852,146 | +42,221 | 0.10% | 2,300,852 |
| 2018-07-13 | 2018-07-11 | 2.795 | 809,925 | -12,666 | 0.10% | 2,263,584 |
| 2018-07-10 | 2018-07-06 | 2.747 | 822,591 | -8,445 | 0.10% | 2,260,017 |
| 2018-06-29 | 2018-06-27 | 2.676 | 831,036 | -8,444 | 0.10% | 2,224,171 |
| 2018-06-06 | 2018-06-04 | 2.795 | 839,480 | -33,777 | 0.10% | 2,346,185 |
| 2018-05-31 | 2018-05-29 | 2.842 | 873,257 | -26,177 | 0.10% | 2,481,951 |
| 2018-05-23 | 2018-05-18 | 2.842 | 899,434 | +8,444 | 0.11% | 2,556,351 |
| 2018-05-17 | 2018-05-15 | 2.795 | 890,990 | -18,577 | 0.11% | 2,490,145 |
| 2018-05-15 | 2018-05-11 | 2.795 | 909,567 | -14,355 | 0.11% | 2,542,064 |
| 2018-05-10 | 2018-05-08 | 2.795 | 923,922 | -19,422 | 0.11% | 2,582,184 |
| 2018-05-09 | 2018-05-07 | 2.771 | 943,344 | -5,911 | 0.11% | 2,614,122 |
| 2018-05-08 | 2018-05-04 | 2.771 | 949,255 | -3,378 | 0.11% | 2,630,502 |
| 2018-05-02 | 2018-04-27 | 2.747 | 952,633 | -13,510 | 0.11% | 2,617,300 |
| 2018-04-30 | 2018-04-26 | 2.724 | 966,143 | +46,443 | 0.11% | 2,631,535 |
| 2018-04-27 | 2018-04-25 | 2.747 | 919,700 | +6,755 | 0.11% | 2,526,818 |
| 2018-04-20 | 2018-04-18 | 2.724 | 912,945 | +84,443 | 0.11% | 2,486,637 |
| 2018-04-19 | 2018-04-17 | 2.724 | 828,502 | +7,599 | 0.10% | 2,256,635 |
| 2018-04-03 | 2018-03-28 | 2.747 | 820,903 | +27,866 | 0.10% | 2,255,380 |
| 2018-03-28 | 2018-03-26 | 2.771 | 793,037 | +13,511 | 0.09% | 2,197,603 |
| 2018-03-27 | 2018-03-23 | 2.818 | 779,526 | +42,221 | 0.09% | 2,197,088 |
| 2018-03-21 | 2018-03-19 | 2.913 | 737,305 | -41,376 | 0.09% | 2,147,940 |
| 2018-03-12 | 2018-03-08 | 2.999 | 778,681 | +16,143 | 0.09% | 2,335,336 |
| 2018-03-06 | 2018-03-02 | 2.999 | 762,538 | -4,135 | 0.09% | 2,286,922 |
| 2018-02-21 | 2018-02-15 | 2.999 | 766,673 | -12,403 | 0.09% | 2,299,323 |
| 2018-02-20 | 2018-02-13 | 2.999 | 779,076 | -24,808 | 0.09% | 2,336,521 |
| 2018-02-13 | 2018-02-09 | 2.902 | 803,884 | -4,134 | 0.10% | 2,333,151 |
| 2018-02-08 | 2018-02-06 | 3.023 | 808,018 | +62,018 | 0.10% | 2,442,864 |
| 2018-02-05 | 2018-02-01 | 3.096 | 746,000 | +28,942 | 0.09% | 2,309,495 |
| 2018-02-01 | 2018-01-30 | 3.120 | 717,058 | +41,346 | 0.09% | 2,237,238 |
| 2018-01-31 | 2018-01-29 | 3.120 | 675,712 | +16,539 | 0.08% | 2,108,237 |
| 2018-01-30 | 2018-01-26 | 3.144 | 659,173 | +16,538 | 0.08% | 2,072,578 |
| 2018-01-29 | 2018-01-25 | 3.144 | 642,635 | -8,269 | 0.08% | 2,020,579 |
| 2018-01-24 | 2018-01-22 | 3.168 | 650,904 | -20,673 | 0.08% | 2,062,322 |
| 2018-01-23 | 2018-01-19 | 3.120 | 671,577 | -8,269 | 0.08% | 2,095,336 |
| 2018-01-22 | 2018-01-18 | 3.120 | 679,846 | +20,673 | 0.08% | 2,121,136 |
| 2018-01-19 | 2018-01-17 | 3.072 | 659,173 | +8,269 | 0.08% | 2,024,749 |
| 2018-01-18 | 2018-01-16 | 3.047 | 650,904 | -4,135 | 0.08% | 1,983,607 |
| 2018-01-11 | 2018-01-09 | 2.806 | 655,039 | +28,942 | 0.08% | 1,837,779 |
| 2018-01-10 | 2018-01-08 | 2.878 | 626,097 | -42,173 | 0.08% | 1,802,008 |
| 2018-01-03 | 2017-12-29 | 2.781 | 668,270 | +827 | 0.08% | 1,858,737 |
| 2017-12-08 | 2017-12-06 | 2.796 | 667,443 | +9,368 | 0.08% | 1,866,490 |
| 2017-12-06 | 2017-12-04 | 2.895 | 658,075 | +4,077 | 0.08% | 1,904,865 |
| 2017-12-04 | 2017-11-30 | 2.870 | 653,998 | -20,383 | 0.08% | 1,877,020 |
| 2017-11-30 | 2017-11-28 | 2.796 | 674,381 | -145,126 | 0.08% | 1,885,892 |
| 2017-11-23 | 2017-11-21 | 2.772 | 819,507 | +20,383 | 0.10% | 2,271,631 |
| 2017-11-21 | 2017-11-17 | 2.796 | 799,124 | +66,856 | 0.10% | 2,234,733 |
| 2017-11-17 | 2017-11-15 | 2.846 | 732,268 | -20,383 | 0.09% | 2,083,698 |
| 2017-11-13 | 2017-11-09 | 2.919 | 752,651 | +40,765 | 0.09% | 2,197,087 |
| 2017-11-10 | 2017-11-08 | 2.968 | 711,886 | -20,382 | 0.09% | 2,113,015 |
| 2017-11-09 | 2017-11-07 | 2.870 | 732,268 | -12,230 | 0.09% | 2,101,661 |
| 2017-11-07 | 2017-11-03 | 2.895 | 744,498 | +20,383 | 0.09% | 2,155,025 |
| 2017-11-03 | 2017-11-01 | 2.919 | 724,115 | -17,937 | 0.09% | 2,113,787 |
| 2017-11-01 | 2017-10-30 | 2.772 | 742,052 | +40,766 | 0.09% | 2,056,930 |
| 2017-10-16 | 2017-10-12 | 2.895 | 701,286 | -20,383 | 0.09% | 2,029,943 |
| 2017-10-13 | 2017-10-11 | 2.895 | 721,669 | +61,148 | 0.09% | 2,088,944 |
| 2017-10-06 | 2017-10-03 | 2.944 | 660,521 | +2,446 | 0.08% | 1,944,351 |
| 2017-09-28 | 2017-09-26 | 2.919 | 658,075 | +39,135 | 0.08% | 1,921,007 |
| 2017-09-21 | 2017-09-19 | 3.042 | 618,940 | +24,459 | 0.08% | 1,882,682 |
| 2017-09-19 | 2017-09-15 | 3.091 | 594,481 | -36,689 | 0.07% | 1,837,449 |
| 2017-09-18 | 2017-09-14 | 3.066 | 631,170 | +16,306 | 0.08% | 1,935,366 |
| 2017-09-14 | 2017-09-12 | 3.066 | 614,864 | -24,459 | 0.08% | 1,885,366 |
| 2017-09-11 | 2017-09-07 | 2.846 | 639,323 | +10,599 | 0.08% | 1,819,219 |
| 2017-09-08 | 2017-09-06 | 2.895 | 628,724 | +3,261 | 0.08% | 1,819,905 |
| 2017-08-29 | 2017-08-25 | 3.301 | 625,463 | +69,586 | 0.08% | 2,064,437 |
| 2017-08-22 | 2017-08-18 | 3.198 | 555,877 | -39,083 | 0.07% | 1,777,866 |
| 2017-08-18 | 2017-08-16 | 2.968 | 594,960 | -3,908 | 0.08% | 1,765,859 |
| 2017-08-17 | 2017-08-15 | 2.994 | 598,868 | +23,450 | 0.08% | 1,792,781 |
| 2017-08-14 | 2017-08-10 | 2.968 | 575,418 | +39,083 | 0.07% | 1,707,858 |
| 2017-08-11 | 2017-08-09 | 2.942 | 536,335 | +42,991 | 0.07% | 1,578,136 |
| 2017-07-27 | 2017-07-25 | 3.198 | 493,344 | +4,690 | 0.06% | 1,577,866 |
| 2017-07-25 | 2017-07-21 | 3.224 | 488,654 | -21,105 | 0.06% | 1,575,369 |
| 2017-07-24 | 2017-07-20 | 3.275 | 509,759 | +32,049 | 0.07% | 1,669,495 |
| 2017-07-17 | 2017-07-13 | 3.326 | 477,710 | +7,035 | 0.06% | 1,588,978 |
| 2017-07-14 | 2017-07-12 | 3.352 | 470,675 | -4,690 | 0.06% | 1,577,621 |
| 2017-07-11 | 2017-07-07 | 3.352 | 475,365 | +39,083 | 0.06% | 1,593,341 |
| 2017-06-27 | 2017-06-23 | 3.122 | 436,282 | +4,690 | 0.06% | 1,361,876 |
| 2017-06-13 | 2017-06-09 | 3.096 | 431,592 | -5,472 | 0.06% | 1,336,193 |
| 2017-06-02 | 2017-05-31 | 3.173 | 437,064 | +2,345 | 0.06% | 1,386,682 |
| 2017-05-31 | 2017-05-26 | 3.224 | 434,719 | +3,127 | 0.06% | 1,401,488 |
| 2017-05-29 | 2017-05-25 | 3.198 | 431,592 | +35,175 | 0.06% | 1,380,364 |
| 2017-05-18 | 2017-05-16 | 3.377 | 396,417 | -14,070 | 0.05% | 1,338,864 |
| 2017-05-16 | 2017-05-12 | 3.198 | 410,487 | +14,070 | 0.05% | 1,312,864 |
| 2017-05-11 | 2017-05-09 | 3.070 | 396,417 | -64,878 | 0.05% | 1,217,149 |
| 2017-05-09 | 2017-05-05 | 2.942 | 461,295 | +19,541 | 0.06% | 1,357,335 |
| 2017-05-08 | 2017-05-04 | 2.942 | 441,754 | -14,070 | 0.06% | 1,299,836 |
| 2017-05-04 | 2017-04-28 | 2.866 | 455,824 | -19,541 | 0.06% | 1,306,248 |
| 2017-04-26 | 2017-04-24 | 2.635 | 475,365 | -27,359 | 0.06% | 1,252,780 |
| 2017-04-25 | 2017-04-21 | 2.635 | 502,724 | +19,542 | 0.06% | 1,324,882 |
| 2017-04-19 | 2017-04-13 | 2.687 | 483,182 | +82,075 | 0.06% | 1,298,107 |
| 2017-04-13 | 2017-04-11 | 2.687 | 401,107 | +14,070 | 0.05% | 1,077,606 |
| 2017-04-12 | 2017-04-10 | 2.712 | 387,037 | -11,725 | 0.05% | 1,049,708 |
| 2017-04-07 | 2017-04-05 | 2.482 | 398,762 | +62,533 | 0.05% | 989,682 |
| 2017-04-06 | 2017-04-03 | 2.405 | 336,229 | -97,708 | 0.04% | 808,674 |
| 2017-04-05 | 2017-03-31 | 2.354 | 433,937 | +5,471 | 0.06% | 1,021,468 |
| 2017-04-03 | 2017-03-30 | 2.277 | 428,466 | +19,542 | 0.05% | 975,701 |
| 2017-03-31 | 2017-03-29 | 2.328 | 408,924 | -125,066 | 0.05% | 952,126 |
| 2017-03-28 | 2017-03-24 | 2.456 | 533,990 | -31,267 | 0.07% | 1,311,640 |
| 2017-03-27 | 2017-03-23 | 2.507 | 565,257 | +42,210 | 0.07% | 1,417,367 |
| 2017-03-22 | 2017-03-20 | 2.456 | 523,047 | -39,083 | 0.07% | 1,284,761 |
| 2017-03-15 | 2017-03-13 | 2.380 | 562,130 | -58,625 | 0.07% | 1,337,612 |
| 2017-03-09 | 2017-03-07 | 2.277 | 620,755 | +39,083 | 0.08% | 1,413,581 |
| 2017-03-08 | 2017-03-06 | 2.456 | 581,672 | +19,542 | 0.07% | 1,428,761 |
| 2017-03-07 | 2017-03-03 | 2.354 | 562,130 | -11,725 | 0.07% | 1,323,229 |
| 2017-03-01 | 2017-02-27 | 2.073 | 573,855 | +7,817 | 0.07% | 1,189,317 |
| 2017-02-13 | 2017-02-09 | 2.047 | 566,038 | +566,038 | 0.07% | 1,158,633 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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