History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.960 | 1,431,200 | +0 | 0.03% | 8,529,952 |
| 2025-10-13 | 2025-10-09 | 6.060 | 1,431,200 | +0 | 0.03% | 8,673,072 |
| 2025-10-10 | 2025-10-08 | 6.280 | 1,431,200 | +3,200 | 0.03% | 8,987,936 |
| 2025-10-09 | 2025-10-06 | 6.160 | 1,428,000 | -10,000 | 0.03% | 8,796,480 |
| 2025-10-02 | 2025-09-29 | 5.710 | 1,438,000 | +20,000 | 0.03% | 8,210,980 |
| 2025-09-25 | 2025-09-23 | 5.620 | 1,418,000 | -6,000 | 0.03% | 7,969,160 |
| 2025-09-22 | 2025-09-18 | 5.980 | 1,424,000 | -7,200 | 0.03% | 8,515,520 |
| 2025-09-17 | 2025-09-15 | 5.830 | 1,431,200 | +6,000 | 0.03% | 8,343,896 |
| 2025-09-02 | 2025-08-29 | 5.870 | 1,425,200 | -27,200 | 0.03% | 8,365,924 |
| 2025-09-01 | 2025-08-28 | 5.900 | 1,452,400 | +35,200 | 0.03% | 8,569,160 |
| 2025-08-25 | 2025-08-21 | 6.940 | 1,417,200 | +6,800 | 0.03% | 9,835,368 |
| 2025-08-20 | 2025-08-18 | 6.800 | 1,410,400 | -8,000 | 0.03% | 9,590,720 |
| 2025-08-15 | 2025-08-13 | 7.000 | 1,418,400 | +20,000 | 0.03% | 9,928,800 |
| 2025-08-14 | 2025-08-12 | 6.740 | 1,398,400 | -6,000 | 0.03% | 9,425,216 |
| 2025-08-11 | 2025-08-07 | 7.040 | 1,404,400 | -14,800 | 0.03% | 9,886,976 |
| 2025-08-01 | 2025-07-30 | 7.110 | 1,419,200 | +10,000 | 0.03% | 10,090,512 |
| 2025-07-24 | 2025-07-22 | 6.480 | 1,409,200 | +6,000 | 0.03% | 9,131,616 |
| 2025-07-22 | 2025-07-18 | 6.780 | 1,403,200 | -2,400 | 0.03% | 9,513,696 |
| 2025-07-21 | 2025-07-17 | 6.490 | 1,405,600 | +34,000 | 0.03% | 9,122,344 |
| 2025-07-18 | 2025-07-16 | 6.270 | 1,371,600 | -12,000 | 0.03% | 8,599,932 |
| 2025-07-16 | 2025-07-14 | 5.900 | 1,383,600 | +12,000 | 0.03% | 8,163,240 |
| 2025-06-20 | 2025-06-18 | 6.000 | 1,371,600 | -34,000 | 0.03% | 8,229,600 |
| 2025-06-12 | 2025-06-10 | 5.800 | 1,405,600 | +10,000 | 0.03% | 8,152,480 |
| 2025-06-11 | 2025-06-09 | 5.910 | 1,395,600 | +24,000 | 0.03% | 8,247,996 |
| 2025-06-02 | 2025-05-29 | 5.840 | 1,371,600 | +32,860 | 0.03% | 8,010,018 |
| 2025-05-27 | 2025-05-23 | 5.860 | 1,338,740 | +781 | 0.03% | 7,845,550 |
| 2025-05-26 | 2025-05-22 | 5.963 | 1,337,959 | +390 | 0.03% | 7,978,053 |
| 2025-05-22 | 2025-05-20 | 6.055 | 1,337,569 | -9,760 | 0.03% | 8,099,064 |
| 2025-05-20 | 2025-05-16 | 6.065 | 1,347,329 | +5,075 | 0.03% | 8,171,965 |
| 2025-05-16 | 2025-05-14 | 6.035 | 1,342,254 | +1,171 | 0.03% | 8,099,928 |
| 2025-05-13 | 2025-05-09 | 6.045 | 1,341,083 | +9,761 | 0.03% | 8,106,601 |
| 2025-05-07 | 2025-05-02 | 5.840 | 1,331,322 | -7,809 | 0.03% | 7,774,798 |
| 2025-05-06 | 2025-04-30 | 5.850 | 1,339,131 | +7,809 | 0.03% | 7,834,122 |
| 2025-04-01 | 2025-03-28 | 6.137 | 1,331,322 | -7,418 | 0.03% | 8,170,358 |
| 2025-03-31 | 2025-03-27 | 6.014 | 1,338,740 | +7,418 | 0.03% | 8,051,290 |
| 2025-03-10 | 2025-03-06 | 5.420 | 1,331,322 | -9,761 | 0.03% | 7,215,558 |
| 2025-03-04 | 2025-02-28 | 5.194 | 1,341,083 | -48,802 | 0.03% | 6,966,181 |
| 2025-02-25 | 2025-02-21 | 5.266 | 1,389,885 | +48,802 | 0.03% | 7,319,360 |
| 2025-01-08 | 2025-01-06 | 4.436 | 1,341,083 | -12,493 | 0.03% | 5,949,421 |
| 2024-11-15 | 2024-11-13 | 4.918 | 1,353,576 | +2,733 | 0.03% | 6,656,639 |
| 2024-11-11 | 2024-11-07 | 5.225 | 1,350,843 | +9,760 | 0.03% | 7,058,399 |
| 2024-10-18 | 2024-10-16 | 5.159 | 1,341,083 | +28,016 | 0.03% | 6,918,347 |
| 2024-10-10 | 2024-10-08 | 6.195 | 1,313,067 | -9,557 | 0.03% | 8,134,079 |
| 2024-10-09 | 2024-10-07 | 6.655 | 1,322,624 | -36,315 | 0.03% | 8,802,242 |
| 2024-10-08 | 2024-10-04 | 6.707 | 1,358,939 | -86,008 | 0.03% | 9,115,023 |
| 2024-10-07 | 2024-10-03 | 6.435 | 1,444,947 | +45,871 | 0.03% | 9,298,798 |
| 2024-10-04 | 2024-10-02 | 6.603 | 1,399,076 | +47,783 | 0.03% | 9,237,840 |
| 2024-10-02 | 2024-09-27 | 5.452 | 1,351,293 | -33,639 | 0.03% | 7,366,938 |
| 2024-09-04 | 2024-09-02 | 4.165 | 1,384,932 | +11,468 | 0.03% | 5,767,815 |
| 2024-06-27 | 2024-06-25 | 3.934 | 1,373,464 | -3,823 | 0.03% | 5,403,870 |
| 2024-06-11 | 2024-06-06 | 4.709 | 1,377,287 | +47,783 | 0.03% | 6,485,400 |
| 2024-06-03 | 2024-05-30 | 5.172 | 1,329,504 | +30,176 | 0.03% | 6,875,551 |
| 2024-05-22 | 2024-05-20 | 5.685 | 1,299,328 | -6,725 | 0.03% | 7,387,271 |
| 2024-05-21 | 2024-05-17 | 5.643 | 1,306,053 | +6,725 | 0.03% | 7,369,570 |
| 2024-05-17 | 2024-05-14 | 5.750 | 1,299,328 | +23,536 | 0.03% | 7,470,743 |
| 2024-04-16 | 2024-04-12 | 5.097 | 1,275,792 | -17,559 | 0.03% | 6,502,158 |
| 2024-04-10 | 2024-04-08 | 4.904 | 1,293,351 | +9,340 | 0.03% | 6,342,385 |
| 2024-04-03 | 2024-03-28 | 5.225 | 1,284,011 | +17,558 | 0.03% | 6,709,023 |
| 2024-04-02 | 2024-03-27 | 5.375 | 1,266,453 | -17,932 | 0.03% | 6,807,122 |
| 2024-03-26 | 2024-03-22 | 5.364 | 1,284,385 | +17,932 | 0.03% | 6,889,753 |
| 2024-03-25 | 2024-03-21 | 5.653 | 1,266,453 | -17,932 | 0.03% | 7,159,682 |
| 2024-03-22 | 2024-03-20 | 5.461 | 1,284,385 | +17,932 | 0.03% | 7,013,521 |
| 2024-03-20 | 2024-03-18 | 5.503 | 1,266,453 | -16,811 | 0.03% | 6,969,842 |
| 2024-03-15 | 2024-03-13 | 5.364 | 1,283,264 | +16,811 | 0.03% | 6,883,740 |
| 2024-03-14 | 2024-03-12 | 5.471 | 1,266,453 | -16,811 | 0.03% | 6,929,162 |
| 2024-03-01 | 2024-02-28 | 5.375 | 1,283,264 | +16,811 | 0.03% | 6,897,480 |
| 2024-02-23 | 2024-02-21 | 5.536 | 1,266,453 | -17,932 | 0.03% | 7,010,522 |
| 2024-02-07 | 2024-02-05 | 5.214 | 1,284,385 | +7,472 | 0.03% | 6,697,225 |
| 2024-02-05 | 2024-02-01 | 5.707 | 1,276,913 | -7,472 | 0.03% | 7,287,175 |
| 2024-02-01 | 2024-01-30 | 5.803 | 1,284,385 | +17,932 | 0.03% | 7,453,585 |
| 2023-10-19 | 2023-10-17 | 7.555 | 1,266,453 | +29,887 | 0.03% | 9,568,651 |
| 2023-08-03 | 2023-08-01 | 10.330 | 1,236,566 | -36,477 | 0.03% | 12,773,521 |
| 2023-07-18 | 2023-07-13 | 11.624 | 1,273,043 | +36,477 | 0.03% | 14,797,602 |
| 2023-06-01 | 2023-05-30 | 12.750 | 1,236,566 | +9,290 | 0.03% | 15,766,695 |
| 2023-04-17 | 2023-04-13 | 15.137 | 1,227,276 | -90,507 | 0.03% | 18,577,205 |
| 2023-01-31 | 2023-01-27 | 15.667 | 1,317,783 | -7,240 | 0.03% | 20,646,084 |
| 2023-01-30 | 2023-01-26 | 15.579 | 1,325,023 | +6,878 | 0.03% | 20,642,396 |
| 2023-01-12 | 2023-01-10 | 14.386 | 1,318,145 | -2,534 | 0.03% | 18,962,332 |
| 2023-01-09 | 2023-01-05 | 14.253 | 1,320,679 | -5,430 | 0.03% | 18,823,681 |
| 2023-01-05 | 2023-01-03 | 14.408 | 1,326,109 | +2,534 | 0.03% | 19,106,203 |
| 2022-12-30 | 2022-12-28 | 14.098 | 1,323,575 | -2,534 | 0.03% | 18,660,222 |
| 2022-12-23 | 2022-12-21 | 13.214 | 1,326,109 | +2,896 | 0.03% | 17,523,787 |
| 2022-12-16 | 2022-12-14 | 13.347 | 1,323,213 | -3,258 | 0.03% | 17,660,958 |
| 2022-12-09 | 2022-12-07 | 12.242 | 1,326,471 | +3,258 | 0.03% | 16,238,843 |
| 2022-11-07 | 2022-11-03 | 12.308 | 1,323,213 | -28,962 | 0.03% | 16,286,678 |
| 2022-10-28 | 2022-10-26 | 13.811 | 1,352,175 | +5,430 | 0.03% | 18,674,995 |
| 2022-10-26 | 2022-10-24 | 13.303 | 1,346,745 | -9,051 | 0.03% | 17,915,520 |
| 2022-10-25 | 2022-10-21 | 13.634 | 1,355,796 | -16,291 | 0.03% | 18,485,324 |
| 2022-10-19 | 2022-10-17 | 12.662 | 1,372,087 | +3,620 | 0.03% | 17,373,361 |
| 2022-10-18 | 2022-10-14 | 12.441 | 1,368,467 | +5,431 | 0.03% | 17,025,124 |
| 2022-10-13 | 2022-10-11 | 11.513 | 1,363,036 | -5,431 | 0.03% | 15,692,517 |
| 2022-10-10 | 2022-10-06 | 12.087 | 1,368,467 | +5,431 | 0.03% | 16,541,284 |
| 2022-10-03 | 2022-09-29 | 11.507 | 1,363,036 | +12,391 | 0.03% | 15,684,504 |
| 2022-07-27 | 2022-07-25 | 10.983 | 1,350,645 | -35,874 | 0.03% | 14,834,100 |
| 2022-07-14 | 2022-07-12 | 10.347 | 1,386,519 | -3,587 | 0.03% | 14,346,883 |
| 2022-06-24 | 2022-06-22 | 9.333 | 1,390,106 | -15,067 | 0.03% | 12,973,499 |
| 2022-06-15 | 2022-06-13 | 8.708 | 1,405,173 | +7,175 | 0.03% | 12,236,708 |
| 2022-06-10 | 2022-06-08 | 9.463 | 1,397,998 | +35,873 | 0.03% | 13,229,054 |
| 2022-06-09 | 2022-06-07 | 9.035 | 1,362,125 | +12,310 | 0.03% | 12,307,186 |
| 2022-05-25 | 2022-05-23 | 9.530 | 1,349,815 | -3,555 | 0.03% | 12,864,234 |
| 2022-05-11 | 2022-05-06 | 8.821 | 1,353,370 | -24,885 | 0.03% | 11,938,750 |
| 2022-05-03 | 2022-04-28 | 9.362 | 1,378,255 | -3,555 | 0.03% | 12,902,657 |
| 2022-04-13 | 2022-04-11 | 9.429 | 1,381,810 | -26,662 | 0.03% | 13,029,226 |
| 2022-04-08 | 2022-04-06 | 9.733 | 1,408,472 | +44,437 | 0.04% | 13,708,520 |
| 2022-03-29 | 2022-03-25 | 10.037 | 1,364,035 | +14,931 | 0.03% | 13,690,415 |
| 2022-03-24 | 2022-03-22 | 10.813 | 1,349,104 | +26,662 | 0.03% | 14,587,977 |
| 2022-03-21 | 2022-03-17 | 11.432 | 1,322,442 | -7,110 | 0.03% | 15,118,079 |
| 2022-03-16 | 2022-03-14 | 9.789 | 1,329,552 | +7,110 | 0.03% | 13,015,200 |
| 2022-03-09 | 2022-03-07 | 10.926 | 1,322,442 | +44,437 | 0.03% | 14,448,479 |
| 2021-12-02 | 2021-11-30 | 12.400 | 1,278,005 | +15,997 | 0.03% | 15,846,757 |
| 2021-10-06 | 2021-10-04 | 16.180 | 1,262,008 | -3,555 | 0.03% | 20,419,601 |
| 2021-09-29 | 2021-09-27 | 15.362 | 1,265,563 | +8,566 | 0.03% | 19,441,029 |
| 2021-09-16 | 2021-09-14 | 15.430 | 1,256,997 | +7,062 | 0.03% | 19,394,882 |
| 2021-09-07 | 2021-09-03 | 15.611 | 1,249,935 | -52,963 | 0.03% | 19,512,479 |
| 2021-07-29 | 2021-07-27 | 14.954 | 1,302,898 | +3,530 | 0.03% | 19,483,194 |
| 2021-07-26 | 2021-07-22 | 17.559 | 1,299,368 | +3,531 | 0.03% | 22,816,008 |
| 2021-07-07 | 2021-07-05 | 19.349 | 1,295,837 | +7,062 | 0.03% | 25,073,447 |
| 2021-07-05 | 2021-06-30 | 20.527 | 1,288,775 | -21,185 | 0.03% | 26,455,203 |
| 2021-06-25 | 2021-06-23 | 21.547 | 1,309,960 | -10,593 | 0.03% | 28,225,675 |
| 2021-06-24 | 2021-06-22 | 22.431 | 1,320,553 | +28,247 | 0.03% | 29,620,803 |
| 2021-05-27 | 2021-05-25 | 19.787 | 1,292,306 | +6,369 | 0.03% | 25,570,332 |
| 2021-05-12 | 2021-05-10 | 19.764 | 1,285,937 | +17,567 | 0.03% | 25,415,032 |
| 2021-05-06 | 2021-05-04 | 21.403 | 1,268,370 | -3,513 | 0.03% | 27,147,201 |
| 2021-05-04 | 2021-04-30 | 19.832 | 1,271,883 | -3,514 | 0.03% | 25,224,151 |
| 2021-04-28 | 2021-04-26 | 19.468 | 1,275,397 | -7,027 | 0.03% | 24,829,201 |
| 2021-04-27 | 2021-04-23 | 19.149 | 1,282,424 | -35,135 | 0.03% | 24,557,201 |
| 2021-04-23 | 2021-04-21 | 17.396 | 1,317,559 | +7,027 | 0.03% | 22,920,003 |
| 2021-04-22 | 2021-04-20 | 17.327 | 1,310,532 | +7,027 | 0.03% | 22,708,242 |
| 2021-04-21 | 2021-04-19 | 17.874 | 1,303,505 | -3,513 | 0.03% | 23,298,802 |
| 2021-04-15 | 2021-04-13 | 17.305 | 1,307,018 | -3,514 | 0.03% | 22,617,594 |
| 2021-04-13 | 2021-04-09 | 17.350 | 1,310,532 | +7,027 | 0.03% | 22,738,082 |
| 2021-04-12 | 2021-04-08 | 18.033 | 1,303,505 | -17,567 | 0.03% | 23,506,562 |
| 2021-04-09 | 2021-04-07 | 17.578 | 1,321,072 | -3,514 | 0.03% | 23,221,754 |
| 2021-04-08 | 2021-04-01 | 17.373 | 1,324,586 | -3,513 | 0.03% | 23,012,083 |
| 2021-04-01 | 2021-03-30 | 16.553 | 1,328,099 | -31,622 | 0.03% | 21,984,475 |
| 2021-03-31 | 2021-03-29 | 15.711 | 1,359,721 | -10,540 | 0.03% | 21,362,404 |
| 2021-03-25 | 2021-03-23 | 15.233 | 1,370,261 | -3,514 | 0.03% | 20,872,797 |
| 2021-03-19 | 2021-03-17 | 15.369 | 1,373,775 | +24,595 | 0.03% | 21,114,005 |
| 2021-03-17 | 2021-03-15 | 14.254 | 1,349,180 | +3,513 | 0.03% | 19,230,716 |
| 2021-03-15 | 2021-03-11 | 14.959 | 1,345,667 | -10,540 | 0.03% | 20,130,484 |
| 2021-03-11 | 2021-03-09 | 14.208 | 1,356,207 | +10,540 | 0.03% | 19,269,117 |
| 2021-02-25 | 2021-02-23 | 16.007 | 1,345,667 | +3,514 | 0.03% | 21,539,924 |
| 2021-02-24 | 2021-02-22 | 15.961 | 1,342,153 | +10,540 | 0.03% | 21,422,556 |
| 2021-02-22 | 2021-02-18 | 17.054 | 1,331,613 | +7,027 | 0.03% | 22,709,683 |
| 2021-02-18 | 2021-02-16 | 17.419 | 1,324,586 | -7,027 | 0.03% | 23,072,403 |
| 2021-02-17 | 2021-02-11 | 17.920 | 1,331,613 | -3,513 | 0.03% | 23,861,844 |
| 2021-02-16 | 2021-02-09 | 17.373 | 1,335,126 | +3,513 | 0.03% | 23,195,195 |
| 2021-02-09 | 2021-02-05 | 16.986 | 1,331,613 | -3,513 | 0.03% | 22,618,723 |
| 2021-02-08 | 2021-02-04 | 16.940 | 1,335,126 | -24,595 | 0.03% | 22,617,595 |
| 2021-02-04 | 2021-02-02 | 17.760 | 1,359,721 | -3,513 | 0.03% | 24,148,805 |
| 2021-02-03 | 2021-02-01 | 16.508 | 1,363,234 | -14,054 | 0.03% | 22,503,997 |
| 2021-01-29 | 2021-01-27 | 17.373 | 1,377,288 | -7,027 | 0.03% | 23,927,677 |
| 2021-01-28 | 2021-01-26 | 16.918 | 1,384,315 | +14,054 | 0.03% | 23,419,357 |
| 2021-01-27 | 2021-01-25 | 17.373 | 1,370,261 | +10,540 | 0.03% | 23,805,597 |
| 2021-01-26 | 2021-01-22 | 17.123 | 1,359,721 | +7,027 | 0.03% | 23,281,925 |
| 2021-01-22 | 2021-01-20 | 17.874 | 1,352,694 | +24,595 | 0.03% | 24,178,005 |
| 2021-01-21 | 2021-01-19 | 17.874 | 1,328,099 | +3,513 | 0.03% | 23,738,394 |
| 2021-01-07 | 2021-01-05 | 19.878 | 1,324,586 | +3,514 | 0.03% | 26,329,684 |
| 2020-12-30 | 2020-12-28 | 19.263 | 1,321,072 | -10,541 | 0.03% | 25,447,674 |
| 2020-12-28 | 2020-12-22 | 18.853 | 1,331,613 | -3,513 | 0.03% | 25,104,964 |
| 2020-12-23 | 2020-12-21 | 18.876 | 1,335,126 | -3,514 | 0.03% | 25,201,595 |
| 2020-12-22 | 2020-12-18 | 18.443 | 1,338,640 | +7,027 | 0.03% | 24,688,804 |
| 2020-12-17 | 2020-12-15 | 17.077 | 1,331,613 | -7,027 | 0.03% | 22,740,003 |
| 2020-12-15 | 2020-12-11 | 16.303 | 1,338,640 | -7,027 | 0.03% | 21,823,684 |
| 2020-12-11 | 2020-12-09 | 16.189 | 1,345,667 | +17,568 | 0.03% | 21,785,044 |
| 2020-12-08 | 2020-12-04 | 16.918 | 1,328,099 | -10,541 | 0.03% | 22,468,315 |
| 2020-12-04 | 2020-12-02 | 16.576 | 1,338,640 | +17,568 | 0.03% | 22,189,444 |
| 2020-11-19 | 2020-11-17 | 19.081 | 1,321,072 | -3,514 | 0.03% | 25,207,034 |
| 2020-11-17 | 2020-11-13 | 18.102 | 1,324,586 | -14,054 | 0.03% | 23,977,203 |
| 2020-11-13 | 2020-11-11 | 16.735 | 1,338,640 | -7,027 | 0.03% | 22,402,804 |
| 2020-11-12 | 2020-11-10 | 16.895 | 1,345,667 | +3,514 | 0.03% | 22,734,884 |
| 2020-10-29 | 2020-10-27 | 17.054 | 1,342,153 | +3,513 | 0.03% | 22,889,435 |
| 2020-10-28 | 2020-10-23 | 17.305 | 1,338,640 | +10,541 | 0.03% | 23,164,804 |
| 2020-10-23 | 2020-10-21 | 18.033 | 1,328,099 | +3,513 | 0.03% | 23,950,074 |
| 2020-10-22 | 2020-10-20 | 18.033 | 1,324,586 | -10,540 | 0.03% | 23,886,723 |
| 2020-10-21 | 2020-10-19 | 17.123 | 1,335,126 | -52,703 | 0.03% | 22,860,795 |
| 2020-10-19 | 2020-10-15 | 17.454 | 1,387,829 | +10,541 | 0.03% | 24,223,511 |
| 2020-10-16 | 2020-10-14 | 18.461 | 1,377,288 | +27,391 | 0.03% | 25,425,815 |
| 2020-10-15 | 2020-10-12 | 18.415 | 1,349,897 | +6,994 | 0.03% | 24,858,396 |
| 2020-10-09 | 2020-10-07 | 19.216 | 1,342,903 | +6,994 | 0.03% | 25,804,801 |
| 2020-10-06 | 2020-09-30 | 17.660 | 1,335,909 | -3,497 | 0.03% | 23,592,326 |
| 2020-09-23 | 2020-09-21 | 18.255 | 1,339,406 | -3,497 | 0.03% | 24,450,724 |
| 2020-09-22 | 2020-09-18 | 18.461 | 1,342,903 | +3,497 | 0.03% | 24,791,041 |
| 2020-09-21 | 2020-09-17 | 18.895 | 1,339,406 | -17,486 | 0.03% | 25,308,644 |
| 2020-09-17 | 2020-09-15 | 19.902 | 1,356,892 | +24,480 | 0.03% | 27,004,810 |
| 2020-09-16 | 2020-09-14 | 19.788 | 1,332,412 | +17,486 | 0.03% | 26,365,210 |
| 2020-09-14 | 2020-09-10 | 18.690 | 1,314,926 | +6,994 | 0.03% | 24,575,364 |
| 2020-09-11 | 2020-09-09 | 19.810 | 1,307,932 | +3,498 | 0.03% | 25,910,730 |
| 2020-09-10 | 2020-09-08 | 20.337 | 1,304,434 | -52,458 | 0.03% | 26,527,753 |
| 2020-09-09 | 2020-09-07 | 20.176 | 1,356,892 | +6,995 | 0.03% | 27,377,290 |
| 2020-09-08 | 2020-09-04 | 21.320 | 1,349,897 | -31,475 | 0.03% | 28,780,155 |
| 2020-09-07 | 2020-09-03 | 21.549 | 1,381,372 | +10,492 | 0.03% | 29,767,211 |
| 2020-09-04 | 2020-09-02 | 22.212 | 1,370,880 | +10,491 | 0.03% | 30,450,558 |
| 2020-09-02 | 2020-08-31 | 20.703 | 1,360,389 | +34,972 | 0.03% | 28,163,607 |
| 2020-08-31 | 2020-08-27 | 20.977 | 1,325,417 | -31,475 | 0.03% | 27,803,435 |
| 2020-08-28 | 2020-08-26 | 20.428 | 1,356,892 | -20,982 | 0.03% | 27,718,730 |
| 2020-08-27 | 2020-08-25 | 20.748 | 1,377,874 | -104,915 | 0.03% | 28,588,632 |
| 2020-08-26 | 2020-08-24 | 20.474 | 1,482,789 | -3,497 | 0.04% | 30,358,407 |
| 2020-08-24 | 2020-08-20 | 20.565 | 1,486,286 | +3,497 | 0.04% | 30,566,004 |
| 2020-08-20 | 2020-08-18 | 22.373 | 1,482,789 | +20,983 | 0.04% | 33,173,768 |
| 2020-08-17 | 2020-08-13 | 21.686 | 1,461,806 | +34,972 | 0.04% | 31,701,124 |
| 2020-08-14 | 2020-08-12 | 21.595 | 1,426,834 | +20,982 | 0.04% | 30,812,152 |
| 2020-08-13 | 2020-08-11 | 23.162 | 1,405,852 | -24,480 | 0.04% | 32,562,011 |
| 2020-08-07 | 2020-08-05 | 25.049 | 1,430,332 | -10,491 | 0.04% | 35,828,412 |
| 2020-08-06 | 2020-08-04 | 23.791 | 1,440,823 | +6,994 | 0.04% | 34,278,401 |
| 2020-08-05 | 2020-08-03 | 24.191 | 1,433,829 | -17,485 | 0.04% | 34,686,008 |
| 2020-08-04 | 2020-07-31 | 22.533 | 1,451,314 | +3,497 | 0.04% | 32,701,992 |
| 2020-08-03 | 2020-07-30 | 22.350 | 1,447,817 | +20,983 | 0.04% | 32,358,235 |
| 2020-07-31 | 2020-07-29 | 23.276 | 1,426,834 | +3,497 | 0.04% | 33,211,191 |
| 2020-07-30 | 2020-07-28 | 22.693 | 1,423,337 | +17,485 | 0.04% | 32,299,515 |
| 2020-07-29 | 2020-07-27 | 22.395 | 1,405,852 | -24,480 | 0.04% | 31,484,651 |
| 2020-07-28 | 2020-07-24 | 22.084 | 1,430,332 | +3,498 | 0.04% | 31,587,733 |
| 2020-07-27 | 2020-07-23 | 24.621 | 1,426,834 | +5,017 | 0.04% | 35,129,930 |
| 2020-07-24 | 2020-07-22 | 23.129 | 1,421,817 | -10,454 | 0.04% | 32,884,806 |
| 2020-07-21 | 2020-07-17 | 21.464 | 1,432,271 | +3,485 | 0.04% | 30,742,795 |
| 2020-07-20 | 2020-07-16 | 20.225 | 1,428,786 | -80,152 | 0.04% | 28,896,792 |
| 2020-07-17 | 2020-07-15 | 22.153 | 1,508,938 | +3,485 | 0.04% | 33,427,603 |
| 2020-07-15 | 2020-07-13 | 22.084 | 1,505,453 | +3,485 | 0.04% | 33,246,720 |
| 2020-07-14 | 2020-07-10 | 22.153 | 1,501,968 | +10,454 | 0.04% | 33,273,197 |
| 2020-07-09 | 2020-07-07 | 20.202 | 1,491,514 | +13,940 | 0.04% | 30,131,208 |
| 2020-07-08 | 2020-07-06 | 21.120 | 1,477,574 | -17,424 | 0.04% | 31,206,395 |
| 2020-07-07 | 2020-07-03 | 21.464 | 1,494,998 | -6,970 | 0.04% | 32,089,190 |
| 2020-07-06 | 2020-07-02 | 20.753 | 1,501,968 | -3,485 | 0.04% | 31,169,917 |
| 2020-07-03 | 2020-06-30 | 19.789 | 1,505,453 | +38,333 | 0.04% | 29,790,720 |
| 2020-07-02 | 2020-06-29 | 19.972 | 1,467,120 | +17,425 | 0.04% | 29,301,606 |
| 2020-06-29 | 2020-06-24 | 18.778 | 1,449,695 | +6,969 | 0.04% | 27,223,031 |
| 2020-06-23 | 2020-06-19 | 17.814 | 1,442,726 | +17,424 | 0.04% | 25,701,124 |
| 2020-06-19 | 2020-06-17 | 18.159 | 1,425,302 | +3,485 | 0.04% | 25,881,528 |
| 2020-06-17 | 2020-06-15 | 18.021 | 1,421,817 | +17,425 | 0.04% | 25,622,405 |
| 2020-06-12 | 2020-06-10 | 18.457 | 1,404,392 | +6,969 | 0.04% | 25,920,951 |
| 2020-06-04 | 2020-06-02 | 16.827 | 1,397,423 | -10,454 | 0.04% | 23,514,643 |
| 2020-06-03 | 2020-06-01 | 16.024 | 1,407,877 | +3,485 | 0.04% | 22,559,355 |
| 2020-06-01 | 2020-05-28 | 14.279 | 1,404,392 | +3,484 | 0.04% | 20,053,273 |
| 2020-05-28 | 2020-05-26 | 14.968 | 1,400,908 | -3,484 | 0.04% | 20,968,325 |
| 2020-05-27 | 2020-05-25 | 14.991 | 1,404,392 | +3,484 | 0.04% | 21,052,713 |
| 2020-05-26 | 2020-05-22 | 14.968 | 1,400,908 | -10,454 | 0.04% | 20,968,325 |
| 2020-05-15 | 2020-05-13 | 14.761 | 1,411,362 | -3,485 | 0.04% | 20,833,197 |
| 2020-05-13 | 2020-05-11 | 13.728 | 1,414,847 | +3,485 | 0.04% | 19,423,040 |
| 2020-05-08 | 2020-05-06 | 13.751 | 1,411,362 | +205,606 | 0.04% | 19,407,597 |
| 2020-05-07 | 2020-05-05 | 13.269 | 1,205,756 | +3,485 | 0.03% | 15,999,036 |
| 2020-04-27 | 2020-04-23 | 14.302 | 1,202,271 | +13,939 | 0.03% | 17,194,793 |
| 2020-04-20 | 2020-04-16 | 12.810 | 1,188,332 | -3,485 | 0.03% | 15,222,239 |
| 2020-03-24 | 2020-03-20 | 10.594 | 1,191,817 | +20,909 | 0.03% | 12,626,640 |
| 2020-03-23 | 2020-03-19 | 10.468 | 1,170,908 | +6,970 | 0.03% | 12,257,281 |
| 2020-03-12 | 2020-03-10 | 12.190 | 1,163,938 | +3,485 | 0.03% | 14,188,318 |
| 2020-02-28 | 2020-02-26 | 11.731 | 1,160,453 | +3,484 | 0.03% | 13,613,036 |
| 2020-02-21 | 2020-02-19 | 11.272 | 1,156,969 | -17,424 | 0.03% | 13,040,966 |
| 2020-02-18 | 2020-02-14 | 11.731 | 1,174,393 | -20,909 | 0.03% | 13,776,563 |
| 2020-02-05 | 2020-02-03 | 11.065 | 1,195,302 | -10,454 | 0.03% | 13,226,082 |
| 2020-02-04 | 2020-01-31 | 10.663 | 1,205,756 | +10,454 | 0.03% | 12,857,356 |
| 2020-02-03 | 2020-01-30 | 10.686 | 1,195,302 | -6,969 | 0.03% | 12,773,322 |
| 2020-01-20 | 2020-01-16 | 11.616 | 1,202,271 | +6,969 | 0.03% | 13,965,594 |
| 2020-01-15 | 2020-01-13 | 10.790 | 1,195,302 | -10,454 | 0.03% | 12,896,802 |
| 2020-01-14 | 2020-01-10 | 10.376 | 1,205,756 | +10,454 | 0.03% | 12,511,357 |
| 2020-01-10 | 2020-01-08 | 10.686 | 1,195,302 | +31,364 | 0.03% | 12,773,322 |
| 2020-01-09 | 2020-01-07 | 10.491 | 1,163,938 | -3,485 | 0.03% | 12,211,038 |
| 2020-01-08 | 2020-01-06 | 10.307 | 1,167,423 | +10,454 | 0.03% | 12,033,200 |
| 2019-11-21 | 2019-11-19 | 11.648 | 1,156,969 | +7,714 | 0.03% | 13,476,086 |
| 2019-10-29 | 2019-10-25 | 9.845 | 1,149,255 | -6,924 | 0.03% | 11,314,556 |
| 2019-10-25 | 2019-10-23 | 9.660 | 1,156,179 | +6,924 | 0.03% | 11,168,964 |
| 2019-10-24 | 2019-10-22 | 9.961 | 1,149,255 | -6,924 | 0.03% | 11,447,356 |
| 2019-10-21 | 2019-10-17 | 9.914 | 1,156,179 | -6,923 | 0.03% | 11,462,884 |
| 2019-09-24 | 2019-09-20 | 9.429 | 1,163,102 | +6,923 | 0.03% | 10,967,042 |
| 2019-09-02 | 2019-08-29 | 9.394 | 1,156,179 | -48,462 | 0.03% | 10,861,684 |
| 2019-08-14 | 2019-08-12 | 8.031 | 1,204,641 | +10,385 | 0.03% | 9,674,399 |
| 2019-07-05 | 2019-07-03 | 8.261 | 1,194,256 | +9,882 | 0.03% | 9,865,836 |
| 2019-06-19 | 2019-06-17 | 8.506 | 1,184,374 | -3,433 | 0.03% | 10,074,000 |
| 2019-06-17 | 2019-06-13 | 8.389 | 1,187,807 | -10,299 | 0.03% | 9,964,800 |
| 2019-06-10 | 2019-06-05 | 7.865 | 1,198,106 | +10,299 | 0.03% | 9,423,001 |
| 2019-04-18 | 2019-04-16 | 8.890 | 1,187,807 | -6,866 | 0.03% | 10,559,920 |
| 2019-04-16 | 2019-04-12 | 8.692 | 1,194,673 | -10,299 | 0.03% | 10,384,321 |
| 2019-04-09 | 2019-04-04 | 8.028 | 1,204,972 | +6,866 | 0.03% | 9,673,562 |
| 2019-04-08 | 2019-04-03 | 8.075 | 1,198,106 | +10,299 | 0.03% | 9,674,281 |
| 2019-03-29 | 2019-03-27 | 8.995 | 1,187,807 | -13,732 | 0.03% | 10,684,480 |
| 2019-03-26 | 2019-03-22 | 8.879 | 1,201,539 | -3,433 | 0.03% | 10,668,001 |
| 2019-03-25 | 2019-03-21 | 9.158 | 1,204,972 | -3,433 | 0.03% | 11,035,442 |
| 2019-03-22 | 2019-03-20 | 8.902 | 1,208,405 | -13,732 | 0.03% | 10,757,122 |
| 2019-03-15 | 2019-03-13 | 8.308 | 1,222,137 | +10,299 | 0.03% | 10,153,123 |
| 2018-12-11 | 2018-12-07 | 7.847 | 1,211,838 | +9,860 | 0.03% | 9,509,532 |
| 2018-10-31 | 2018-10-29 | 7.847 | 1,201,978 | +3,405 | 0.03% | 9,432,159 |
| 2018-09-28 | 2018-09-26 | 8.951 | 1,198,573 | +3,405 | 0.03% | 10,728,959 |
| 2018-09-21 | 2018-09-19 | 9.433 | 1,195,168 | -3,405 | 0.03% | 11,274,120 |
| 2018-09-20 | 2018-09-18 | 9.116 | 1,198,573 | -3,405 | 0.03% | 10,926,079 |
| 2018-09-19 | 2018-09-17 | 8.611 | 1,201,978 | +3,405 | 0.03% | 10,349,959 |
| 2018-09-07 | 2018-09-05 | 9.057 | 1,198,573 | -3,405 | 0.03% | 10,855,679 |
| 2018-09-06 | 2018-09-04 | 9.034 | 1,201,978 | -3,405 | 0.03% | 10,858,279 |
| 2018-09-04 | 2018-08-31 | 8.728 | 1,205,383 | -44,266 | 0.03% | 10,520,879 |
| 2018-09-03 | 2018-08-30 | 8.693 | 1,249,649 | -91,936 | 0.03% | 10,863,203 |
| 2018-08-24 | 2018-08-22 | 7.448 | 1,341,585 | -17,025 | 0.03% | 9,991,843 |
| 2018-08-23 | 2018-08-21 | 7.577 | 1,358,610 | -3,405 | 0.04% | 10,294,201 |
| 2018-08-09 | 2018-08-07 | 6.684 | 1,362,015 | -17,025 | 0.04% | 9,104,001 |
| 2018-07-17 | 2018-07-13 | 7.448 | 1,379,040 | +17,025 | 0.09% | 10,270,800 |
| 2018-07-13 | 2018-07-11 | 6.461 | 1,362,015 | -3,405 | 0.08% | 8,800,001 |
| 2018-07-09 | 2018-07-05 | 6.355 | 1,365,420 | -3,405 | 0.09% | 8,677,641 |
| 2018-07-04 | 2018-06-29 | 6.520 | 1,368,825 | +3,405 | 0.09% | 8,924,400 |
| 2018-06-21 | 2018-06-19 | 6.961 | 1,365,420 | +12,830 | 0.09% | 9,504,787 |
| 2018-06-20 | 2018-06-15 | 7.293 | 1,352,590 | +20,238 | 0.09% | 9,864,597 |
| 2018-06-19 | 2018-06-14 | 7.625 | 1,332,352 | +13,492 | 0.08% | 10,159,399 |
| 2018-06-14 | 2018-06-12 | 7.720 | 1,318,860 | -20,238 | 0.08% | 10,181,640 |
| 2018-06-13 | 2018-06-11 | 7.720 | 1,339,098 | -3,373 | 0.08% | 10,337,878 |
| 2018-06-08 | 2018-06-06 | 7.791 | 1,342,471 | +3,373 | 0.08% | 10,459,437 |
| 2018-05-29 | 2018-05-25 | 7.910 | 1,339,098 | -10,119 | 0.08% | 10,591,958 |
| 2018-05-25 | 2018-05-23 | 7.127 | 1,349,217 | -16,866 | 0.08% | 9,615,997 |
| 2018-05-24 | 2018-05-21 | 7.435 | 1,366,083 | -20,238 | 0.09% | 10,157,403 |
| 2018-05-23 | 2018-05-18 | 7.435 | 1,386,321 | -10,119 | 0.09% | 10,307,881 |
| 2018-04-13 | 2018-04-11 | 5.692 | 1,396,440 | +16,865 | 0.09% | 7,948,800 |
| 2018-04-10 | 2018-04-06 | 6.036 | 1,379,575 | +6,746 | 0.09% | 8,327,241 |
| 2018-03-29 | 2018-03-27 | 6.344 | 1,372,829 | +6,746 | 0.09% | 8,709,802 |
| 2018-03-28 | 2018-03-26 | 6.439 | 1,366,083 | -3,373 | 0.09% | 8,796,602 |
| 2018-03-23 | 2018-03-21 | 6.297 | 1,369,456 | +6,746 | 0.09% | 8,623,442 |
| 2018-03-20 | 2018-03-16 | 6.582 | 1,362,710 | -10,119 | 0.09% | 8,968,803 |
| 2018-02-26 | 2018-02-22 | 6.250 | 1,372,829 | +10,119 | 0.09% | 8,579,562 |
| 2018-02-23 | 2018-02-21 | 6.119 | 1,362,710 | +252,979 | 0.09% | 8,338,563 |
| 2018-02-21 | 2018-02-15 | 6.167 | 1,109,731 | +84,326 | 0.07% | 6,843,198 |
| 2018-01-30 | 2018-01-26 | 7.234 | 1,025,405 | +16,865 | 0.06% | 7,417,598 |
| 2018-01-25 | 2018-01-23 | 7.329 | 1,008,540 | +114,683 | 0.06% | 7,391,280 |
| 2018-01-23 | 2018-01-19 | 7.566 | 893,857 | +239,487 | 0.06% | 6,762,804 |
| 2018-01-18 | 2018-01-16 | 7.103 | 654,370 | +16,865 | 0.04% | 4,648,237 |
| 2018-01-17 | 2018-01-15 | 6.807 | 637,505 | +16,865 | 0.04% | 4,339,438 |
| 2017-12-28 | 2017-12-22 | 6.522 | 620,640 | -10,119 | 0.04% | 4,048,000 |
| 2017-12-15 | 2017-12-13 | 6.641 | 630,759 | -3,373 | 0.04% | 4,188,799 |
| 2017-11-23 | 2017-11-21 | 6.878 | 634,132 | -10,119 | 0.04% | 4,361,599 |
| 2017-11-10 | 2017-11-08 | 6.475 | 644,251 | +26,984 | 0.04% | 4,171,438 |
| 2017-11-08 | 2017-11-06 | 6.558 | 617,267 | -16,865 | 0.04% | 4,047,960 |
| 2017-11-02 | 2017-10-31 | 6.641 | 634,132 | -3,373 | 0.04% | 4,211,199 |
| 2017-10-30 | 2017-10-26 | 6.629 | 637,505 | +3,373 | 0.04% | 4,226,038 |
| 2017-10-26 | 2017-10-24 | 6.689 | 634,132 | +5,723 | 0.04% | 4,241,962 |
| 2017-10-25 | 2017-10-23 | 6.665 | 628,409 | +3,342 | 0.04% | 4,188,638 |
| 2017-10-24 | 2017-10-20 | 6.821 | 625,067 | +3,343 | 0.04% | 4,263,602 |
| 2017-08-04 | 2017-08-02 | 7.707 | 621,724 | -3,343 | 0.04% | 4,791,360 |
| 2017-07-28 | 2017-07-26 | 7.515 | 625,067 | -6,685 | 0.04% | 4,697,443 |
| 2017-07-26 | 2017-07-24 | 7.587 | 631,752 | -6,685 | 0.04% | 4,793,041 |
| 2017-06-28 | 2017-06-26 | 7.527 | 638,437 | -3,343 | 0.04% | 4,805,560 |
| 2017-06-20 | 2017-06-16 | 7.240 | 641,780 | -3,342 | 0.04% | 4,646,402 |
| 2017-06-15 | 2017-06-13 | 7.496 | 645,122 | +5,565 | 0.04% | 4,835,839 |
| 2017-05-17 | 2017-05-15 | 7.315 | 639,557 | -6,627 | 0.04% | 4,678,324 |
| 2017-05-08 | 2017-05-04 | 7.025 | 646,184 | -16,569 | 0.04% | 4,539,600 |
| 2017-04-13 | 2017-04-11 | 6.554 | 662,753 | -26,510 | 0.04% | 4,344,001 |
| 2017-03-27 | 2017-03-23 | 5.999 | 689,263 | +9,941 | 0.04% | 4,135,040 |
| 2017-02-13 | 2017-02-09 | 6.144 | 679,322 | +679,322 | 0.04% | 4,173,802 |
| 2007-06-26 | 2007-06-22 | 91.220 | 0 |
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