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 | 1.010 | 7,329,329 | +0 | 0.92% | 7,402,622 |
| 2025-10-13 | 2025-10-09 | 1.010 | 7,329,329 | +0 | 0.92% | 7,402,622 |
| 2025-10-10 | 2025-10-08 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-10-09 | 2025-10-06 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-10-08 | 2025-10-03 | 1.030 | 7,329,329 | +0 | 0.92% | 7,549,209 |
| 2025-10-06 | 2025-10-02 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-10-03 | 2025-09-30 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-10-02 | 2025-09-29 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-09-30 | 2025-09-26 | 1.010 | 7,329,329 | +0 | 0.92% | 7,402,622 |
| 2025-09-29 | 2025-09-25 | 1.000 | 7,329,329 | +0 | 0.92% | 7,329,329 |
| 2025-09-26 | 2025-09-24 | 1.010 | 7,329,329 | +0 | 0.92% | 7,402,622 |
| 2025-09-25 | 2025-09-23 | 1.020 | 7,329,329 | +0 | 0.92% | 7,475,916 |
| 2025-09-24 | 2025-09-22 | 1.010 | 7,329,329 | -68,000 | 0.92% | 7,402,622 |
| 2025-09-18 | 2025-09-16 | 1.119 | 7,397,329 | +109,052 | 0.93% | 8,275,269 |
| 2025-08-20 | 2025-08-18 | 1.015 | 7,288,277 | +146,743 | 0.95% | 7,398,342 |
| 2025-08-18 | 2025-08-14 | 1.015 | 7,141,534 | -69,510 | 0.93% | 7,249,383 |
| 2025-08-13 | 2025-08-11 | 1.015 | 7,211,044 | +69,510 | 0.94% | 7,319,943 |
| 2025-08-04 | 2025-07-31 | 0.994 | 7,141,534 | -106,196 | 0.93% | 7,101,436 |
| 2025-07-29 | 2025-07-25 | 0.994 | 7,247,730 | +106,196 | 0.94% | 7,207,036 |
| 2025-07-28 | 2025-07-24 | 0.994 | 7,141,534 | +1,931 | 0.93% | 7,101,436 |
| 2025-07-22 | 2025-07-18 | 1.005 | 7,139,603 | +5,793 | 0.93% | 7,173,469 |
| 2025-05-26 | 2025-05-22 | 0.963 | 7,133,810 | +21,239 | 0.93% | 6,872,076 |
| 2025-05-23 | 2025-05-21 | 0.953 | 7,112,571 | +21,239 | 0.93% | 6,777,943 |
| 2025-05-21 | 2025-05-19 | 1.075 | 7,091,332 | +463,108 | 0.92% | 7,622,784 |
| 2025-04-11 | 2025-04-09 | 1.008 | 6,628,224 | -18,048 | 0.92% | 6,684,249 |
| 2025-03-31 | 2025-03-27 | 1.075 | 6,646,272 | -14,438 | 0.93% | 7,144,369 |
| 2025-02-25 | 2025-02-21 | 1.020 | 6,660,710 | -180,474 | 0.93% | 6,790,823 |
| 2025-02-19 | 2025-02-17 | 1.031 | 6,841,184 | +63,166 | 0.95% | 7,050,636 |
| 2025-02-18 | 2025-02-14 | 1.020 | 6,778,018 | +117,308 | 0.95% | 6,910,423 |
| 2025-02-12 | 2025-02-10 | 1.031 | 6,660,710 | +135,356 | 0.93% | 6,864,636 |
| 2025-02-10 | 2025-02-06 | 1.031 | 6,525,354 | +5,414 | 0.91% | 6,725,136 |
| 2025-01-24 | 2025-01-22 | 1.031 | 6,519,940 | -137,160 | 0.91% | 6,719,556 |
| 2025-01-23 | 2025-01-21 | 1.020 | 6,657,100 | +61,361 | 0.93% | 6,787,142 |
| 2025-01-22 | 2025-01-20 | 1.020 | 6,595,739 | +101,066 | 0.92% | 6,724,583 |
| 2024-12-20 | 2024-12-18 | 1.008 | 6,494,673 | -10,829 | 0.91% | 6,549,569 |
| 2024-11-28 | 2024-11-26 | 0.997 | 6,505,502 | +265,298 | 0.91% | 6,488,397 |
| 2024-10-09 | 2024-10-07 | 1.042 | 6,240,204 | -97,456 | 0.87% | 6,500,409 |
| 2024-09-24 | 2024-09-20 | 1.008 | 6,337,660 | -10,829 | 0.88% | 6,391,229 |
| 2024-09-23 | 2024-09-19 | 1.008 | 6,348,489 | +7,219 | 0.89% | 6,402,150 |
| 2024-09-19 | 2024-09-16 | 1.073 | 6,341,270 | +249,603 | 0.88% | 6,803,202 |
| 2024-09-13 | 2024-09-11 | 1.073 | 6,091,667 | -8,668 | 0.88% | 6,535,416 |
| 2024-09-02 | 2024-08-29 | 1.073 | 6,100,335 | -46,810 | 0.89% | 6,544,716 |
| 2024-08-30 | 2024-08-28 | 1.027 | 6,147,145 | -8,669 | 0.89% | 6,311,283 |
| 2024-08-23 | 2024-08-21 | 1.015 | 6,155,814 | +26,006 | 0.89% | 6,249,170 |
| 2024-08-21 | 2024-08-19 | 1.015 | 6,129,808 | -22,538 | 0.89% | 6,222,769 |
| 2024-08-09 | 2024-08-07 | 1.004 | 6,152,346 | +13,869 | 0.89% | 6,174,676 |
| 2024-08-07 | 2024-08-05 | 1.015 | 6,138,477 | +46,810 | 0.89% | 6,231,570 |
| 2024-07-29 | 2024-07-25 | 1.015 | 6,091,667 | -13,869 | 0.88% | 6,184,050 |
| 2024-07-11 | 2024-07-09 | 1.027 | 6,105,536 | +34,674 | 0.89% | 6,268,563 |
| 2024-07-03 | 2024-06-28 | 1.027 | 6,070,862 | -3,468 | 0.88% | 6,232,963 |
| 2024-06-28 | 2024-06-26 | 1.038 | 6,074,330 | -173,370 | 0.88% | 6,306,597 |
| 2024-06-11 | 2024-06-06 | 1.027 | 6,247,700 | -26,006 | 0.91% | 6,414,523 |
| 2024-05-29 | 2024-05-27 | 1.197 | 6,273,706 | +407,468 | 0.91% | 7,507,831 |
| 2024-05-20 | 2024-05-16 | 1.209 | 5,866,238 | -29,180 | 0.91% | 7,092,582 |
| 2024-05-17 | 2024-05-14 | 1.197 | 5,895,418 | -3,242 | 0.92% | 7,055,129 |
| 2024-05-16 | 2024-05-13 | 1.197 | 5,898,660 | -74,571 | 0.92% | 7,059,009 |
| 2024-05-14 | 2024-05-10 | 1.147 | 5,973,231 | +74,571 | 0.93% | 6,853,476 |
| 2024-05-06 | 2024-05-02 | 1.135 | 5,898,660 | -66,466 | 0.92% | 6,695,142 |
| 2024-05-03 | 2024-04-30 | 1.135 | 5,965,126 | -3,242 | 0.93% | 6,770,583 |
| 2024-03-27 | 2024-03-25 | 1.110 | 5,968,368 | +19,453 | 0.93% | 6,626,996 |
| 2024-03-15 | 2024-03-13 | 1.024 | 5,948,915 | +3,242 | 0.92% | 6,091,643 |
| 2024-03-14 | 2024-03-12 | 1.036 | 5,945,673 | -32,422 | 0.92% | 6,161,677 |
| 2024-03-05 | 2024-03-01 | 1.061 | 5,978,095 | +3,243 | 0.93% | 6,342,783 |
| 2024-03-01 | 2024-02-28 | 1.036 | 5,974,852 | +16,211 | 0.93% | 6,191,916 |
| 2024-01-25 | 2024-01-23 | 1.061 | 5,958,641 | +3,242 | 0.93% | 6,322,142 |
| 2023-12-27 | 2023-12-21 | 1.086 | 5,955,399 | +4,863 | 0.92% | 6,465,649 |
| 2023-12-01 | 2023-11-29 | 1.098 | 5,950,536 | +162,111 | 0.92% | 6,533,783 |
| 2023-10-13 | 2023-10-11 | 1.073 | 5,788,425 | +4,863 | 0.90% | 6,212,956 |
| 2023-09-21 | 2023-09-19 | 1.195 | 5,783,562 | +230,099 | 0.90% | 6,910,802 |
| 2023-09-20 | 2023-09-18 | 1.208 | 5,553,463 | +4,670 | 0.90% | 6,707,209 |
| 2023-09-07 | 2023-09-05 | 1.195 | 5,548,793 | +6,226 | 0.90% | 6,630,275 |
| 2023-08-28 | 2023-08-24 | 1.182 | 5,542,567 | +4,670 | 0.90% | 6,551,623 |
| 2023-08-23 | 2023-08-21 | 1.169 | 5,537,897 | -15,566 | 0.90% | 6,474,949 |
| 2023-08-16 | 2023-08-14 | 1.169 | 5,553,463 | -7,783 | 0.90% | 6,493,149 |
| 2023-08-15 | 2023-08-11 | 1.156 | 5,561,246 | +6,226 | 0.90% | 6,430,796 |
| 2023-05-24 | 2023-05-22 | 1.169 | 5,555,020 | +12,453 | 0.90% | 6,494,970 |
| 2023-05-19 | 2023-05-17 | 1.144 | 5,542,567 | -38,915 | 0.90% | 6,337,983 |
| 2023-05-17 | 2023-05-15 | 1.375 | 5,581,482 | +418,329 | 0.90% | 7,674,841 |
| 2023-03-23 | 2023-03-21 | 1.306 | 5,163,153 | +35,999 | 0.90% | 6,741,049 |
| 2023-03-13 | 2023-03-09 | 1.264 | 5,127,154 | +7,199 | 0.90% | 6,480,409 |
| 2023-02-24 | 2023-02-22 | 1.292 | 5,119,955 | +7,200 | 0.89% | 6,613,536 |
| 2023-02-20 | 2023-02-16 | 1.292 | 5,112,755 | -143,994 | 0.89% | 6,604,236 |
| 2023-02-06 | 2023-02-02 | 1.264 | 5,256,749 | +1,223,951 | 0.92% | 6,644,209 |
| 2023-01-05 | 2023-01-03 | 1.194 | 4,032,798 | -21,599 | 0.70% | 4,817,143 |
| 2022-12-21 | 2022-12-19 | 1.292 | 4,054,397 | -14,399 | 0.71% | 5,237,136 |
| 2022-12-15 | 2022-12-13 | 1.153 | 4,068,796 | +64,797 | 0.71% | 4,690,603 |
| 2022-12-14 | 2022-12-12 | 1.139 | 4,003,999 | +12,960 | 0.70% | 4,560,290 |
| 2022-12-07 | 2022-12-05 | 1.111 | 3,991,039 | -51,838 | 0.70% | 4,434,663 |
| 2022-11-24 | 2022-11-22 | 1.083 | 4,042,877 | -21,599 | 0.71% | 4,379,956 |
| 2022-11-18 | 2022-11-16 | 1.153 | 4,064,476 | +21,599 | 0.71% | 4,685,623 |
| 2022-11-17 | 2022-11-15 | 1.083 | 4,042,877 | +7,199 | 0.71% | 4,379,956 |
| 2022-11-10 | 2022-11-08 | 1.083 | 4,035,678 | +14,400 | 0.71% | 4,372,157 |
| 2022-10-31 | 2022-10-27 | 1.056 | 4,021,278 | +4,320 | 0.70% | 4,244,850 |
| 2022-10-05 | 2022-09-30 | 1.153 | 4,016,958 | +14,399 | 0.70% | 4,630,843 |
| 2022-09-26 | 2022-09-22 | 1.208 | 4,002,559 | +4,320 | 0.70% | 4,836,616 |
| 2022-09-22 | 2022-09-20 | 1.304 | 3,998,239 | +80,404 | 0.70% | 5,213,914 |
| 2022-09-07 | 2022-09-05 | 1.332 | 3,917,835 | +2,822 | 0.70% | 5,220,129 |
| 2022-08-05 | 2022-08-03 | 1.361 | 3,915,013 | +9,877 | 0.70% | 5,327,356 |
| 2022-08-04 | 2022-08-02 | 1.361 | 3,905,136 | +19,754 | 0.70% | 5,313,916 |
| 2022-07-29 | 2022-07-27 | 1.417 | 3,885,382 | +14,110 | 0.69% | 5,507,329 |
| 2022-07-26 | 2022-07-22 | 1.417 | 3,871,272 | +21,164 | 0.69% | 5,487,329 |
| 2022-07-12 | 2022-07-08 | 1.474 | 3,850,108 | +70,550 | 0.69% | 5,675,623 |
| 2022-06-29 | 2022-06-27 | 1.488 | 3,779,558 | +1,411 | 0.67% | 5,625,195 |
| 2022-05-26 | 2022-05-24 | 1.474 | 3,778,147 | +11,288 | 0.67% | 5,569,542 |
| 2022-05-25 | 2022-05-23 | 1.488 | 3,766,859 | +18,342 | 0.67% | 5,606,295 |
| 2022-05-12 | 2022-05-10 | 1.755 | 3,748,517 | +8,466 | 0.67% | 6,579,301 |
| 2022-05-11 | 2022-05-06 | 1.755 | 3,740,051 | +119,525 | 0.67% | 6,564,441 |
| 2022-04-27 | 2022-04-25 | 1.740 | 3,620,526 | +46,662 | 0.68% | 6,300,341 |
| 2022-04-25 | 2022-04-21 | 1.755 | 3,573,864 | +6,666 | 0.67% | 6,272,754 |
| 2022-04-07 | 2022-04-04 | 1.770 | 3,567,198 | -19,998 | 0.67% | 6,314,568 |
| 2022-04-06 | 2022-04-01 | 1.740 | 3,587,196 | +5,332 | 0.68% | 6,242,341 |
| 2022-03-31 | 2022-03-29 | 1.725 | 3,581,864 | +2,667 | 0.68% | 6,179,329 |
| 2022-03-30 | 2022-03-28 | 1.755 | 3,579,197 | +11,999 | 0.68% | 6,282,115 |
| 2022-03-28 | 2022-03-24 | 1.725 | 3,567,198 | +26,664 | 0.67% | 6,154,028 |
| 2022-03-18 | 2022-03-16 | 1.710 | 3,540,534 | +6,666 | 0.67% | 6,054,914 |
| 2022-03-17 | 2022-03-15 | 1.665 | 3,533,868 | +6,666 | 0.67% | 5,884,475 |
| 2022-03-16 | 2022-03-14 | 1.695 | 3,527,202 | +10,665 | 0.67% | 5,979,201 |
| 2022-03-11 | 2022-03-09 | 1.740 | 3,516,537 | +86,658 | 0.66% | 6,119,382 |
| 2022-01-18 | 2022-01-14 | 1.785 | 3,429,879 | -9,332 | 0.65% | 6,122,942 |
| 2021-11-23 | 2021-11-19 | 1.740 | 3,439,211 | -19,998 | 0.65% | 5,984,822 |
| 2021-09-27 | 2021-09-23 | 1.740 | 3,459,209 | -133,320 | 0.65% | 6,019,622 |
| 2021-09-23 | 2021-09-20 | 1.798 | 3,592,529 | +85,246 | 0.68% | 6,458,774 |
| 2021-09-20 | 2021-09-16 | 1.813 | 3,507,283 | +53,364 | 0.68% | 6,359,409 |
| 2021-09-17 | 2021-09-15 | 1.829 | 3,453,919 | +76,793 | 0.67% | 6,315,722 |
| 2021-09-16 | 2021-09-14 | 1.813 | 3,377,126 | +130,156 | 0.65% | 6,123,408 |
| 2021-09-01 | 2021-08-30 | 1.813 | 3,246,970 | -377,454 | 0.63% | 5,887,409 |
| 2021-08-24 | 2021-08-20 | 1.798 | 3,624,424 | -195,234 | 0.70% | 6,516,116 |
| 2021-07-21 | 2021-07-19 | 1.829 | 3,819,658 | -65,079 | 0.74% | 6,984,501 |
| 2021-07-07 | 2021-07-05 | 1.782 | 3,884,737 | -1,301 | 0.75% | 6,924,422 |
| 2021-07-05 | 2021-06-30 | 1.813 | 3,886,038 | +13,015 | 0.75% | 7,046,168 |
| 2021-06-07 | 2021-06-03 | 1.813 | 3,873,023 | +32,539 | 0.75% | 7,022,569 |
| 2021-05-26 | 2021-05-24 | 1.813 | 3,840,484 | -52,062 | 0.74% | 6,963,569 |
| 2021-05-13 | 2021-05-11 | 1.875 | 3,892,546 | -257,710 | 0.75% | 7,297,221 |
| 2021-05-12 | 2021-05-10 | 2.116 | 4,150,256 | -67,682 | 0.80% | 8,780,192 |
| 2021-05-11 | 2021-05-07 | 2.116 | 4,217,938 | +214,339 | 0.82% | 8,923,379 |
| 2021-05-10 | 2021-05-06 | 2.034 | 4,003,599 | +6,145 | 0.82% | 8,144,161 |
| 2021-04-30 | 2021-04-28 | 2.018 | 3,997,454 | -6,145 | 0.82% | 8,066,608 |
| 2021-04-23 | 2021-04-21 | 1.969 | 4,003,599 | -61,449 | 0.82% | 7,883,548 |
| 2021-04-01 | 2021-03-30 | 1.871 | 4,065,048 | -61,449 | 0.83% | 7,607,628 |
| 2021-03-26 | 2021-03-24 | 1.888 | 4,126,497 | -9,832 | 0.85% | 7,789,782 |
| 2021-03-25 | 2021-03-23 | 1.839 | 4,136,329 | +12,290 | 0.85% | 7,606,402 |
| 2021-03-22 | 2021-03-18 | 1.871 | 4,124,039 | -55,304 | 0.84% | 7,718,029 |
| 2021-03-18 | 2021-03-16 | 1.839 | 4,179,343 | -151,164 | 0.86% | 7,685,502 |
| 2021-03-17 | 2021-03-15 | 1.855 | 4,330,507 | -46,701 | 0.89% | 8,033,955 |
| 2021-03-15 | 2021-03-11 | 1.790 | 4,377,208 | -202,782 | 0.90% | 7,835,661 |
| 2021-03-12 | 2021-03-10 | 1.823 | 4,579,990 | -45,472 | 0.94% | 8,347,729 |
| 2021-03-11 | 2021-03-09 | 1.855 | 4,625,462 | +4,916 | 0.95% | 8,581,155 |
| 2021-03-10 | 2021-03-08 | 1.839 | 4,620,546 | -12,290 | 0.95% | 8,496,841 |
| 2021-03-09 | 2021-03-05 | 1.839 | 4,632,836 | -6,145 | 0.95% | 8,519,442 |
| 2021-03-05 | 2021-03-03 | 1.823 | 4,638,981 | +18,435 | 0.95% | 8,455,249 |
| 2021-03-04 | 2021-03-02 | 1.806 | 4,620,546 | -387,128 | 0.95% | 8,346,455 |
| 2021-03-03 | 2021-03-01 | 1.758 | 5,007,674 | -340,427 | 1.03% | 8,801,275 |
| 2021-02-26 | 2021-02-24 | 1.709 | 5,348,101 | +8,603 | 1.10% | 9,138,495 |
| 2021-02-24 | 2021-02-22 | 1.741 | 5,339,498 | -30,725 | 1.09% | 9,297,581 |
| 2021-02-01 | 2021-01-28 | 1.627 | 5,370,223 | +8,603 | 1.10% | 8,739,329 |
| 2021-01-29 | 2021-01-27 | 1.627 | 5,361,620 | +6,145 | 1.10% | 8,725,329 |
| 2021-01-22 | 2021-01-20 | 1.546 | 5,355,475 | +6,145 | 1.10% | 8,279,562 |
| 2021-01-18 | 2021-01-14 | 1.595 | 5,349,330 | -18,435 | 1.10% | 8,531,222 |
| 2020-12-29 | 2020-12-24 | 1.530 | 5,367,765 | -12,290 | 1.10% | 8,211,209 |
| 2020-12-28 | 2020-12-22 | 1.546 | 5,380,055 | -12,290 | 1.10% | 8,317,563 |
| 2020-12-11 | 2020-12-09 | 1.497 | 5,392,345 | -122,897 | 1.10% | 8,073,303 |
| 2020-11-30 | 2020-11-26 | 1.481 | 5,515,242 | +18,434 | 1.13% | 8,167,549 |
| 2020-11-24 | 2020-11-20 | 1.497 | 5,496,808 | +3,687 | 1.13% | 8,229,703 |
| 2020-10-28 | 2020-10-23 | 1.481 | 5,493,121 | +245,796 | 1.12% | 8,134,790 |
| 2020-09-21 | 2020-09-17 | 1.383 | 5,247,325 | +121,813 | 1.07% | 7,256,088 |
| 2020-09-16 | 2020-09-14 | 1.366 | 5,125,512 | +6,002 | 1.07% | 7,002,250 |
| 2020-08-31 | 2020-08-27 | 1.366 | 5,119,510 | +60,022 | 1.07% | 6,994,050 |
| 2020-08-28 | 2020-08-26 | 1.366 | 5,059,488 | -31,211 | 1.06% | 6,912,050 |
| 2020-08-24 | 2020-08-20 | 1.383 | 5,090,699 | -2,401 | 1.07% | 7,039,503 |
| 2020-08-18 | 2020-08-14 | 1.399 | 5,093,100 | -66,025 | 1.07% | 7,127,676 |
| 2020-08-13 | 2020-08-11 | 1.399 | 5,159,125 | +12,005 | 1.08% | 7,220,077 |
| 2020-07-31 | 2020-07-29 | 1.466 | 5,147,120 | +31,211 | 1.08% | 7,546,289 |
| 2020-07-08 | 2020-07-06 | 1.549 | 5,115,909 | -30,011 | 1.07% | 7,926,697 |
| 2020-06-10 | 2020-06-08 | 1.599 | 5,145,920 | +78,029 | 1.08% | 8,230,396 |
| 2020-06-09 | 2020-06-05 | 1.549 | 5,067,891 | -43,216 | 1.06% | 7,852,296 |
| 2020-06-08 | 2020-06-04 | 1.533 | 5,111,107 | -16,806 | 1.07% | 7,834,103 |
| 2020-05-21 | 2020-05-19 | 1.733 | 5,127,913 | +24,009 | 1.08% | 8,885,062 |
| 2020-05-13 | 2020-05-11 | 2.031 | 5,103,904 | -12,005 | 1.07% | 10,364,657 |
| 2020-05-12 | 2020-05-08 | 1.978 | 5,115,909 | +289,160 | 1.07% | 10,118,017 |
| 2020-05-07 | 2020-05-05 | 1.907 | 4,826,749 | +11,326 | 1.07% | 9,205,196 |
| 2020-04-01 | 2020-03-30 | 1.836 | 4,815,423 | +16,989 | 1.07% | 8,843,463 |
| 2020-03-31 | 2020-03-27 | 1.854 | 4,798,434 | -16,989 | 1.07% | 8,896,996 |
| 2020-03-16 | 2020-03-12 | 1.995 | 4,815,423 | -5,663 | 1.07% | 9,608,763 |
| 2020-01-30 | 2020-01-24 | 2.084 | 4,821,086 | -16,989 | 1.07% | 10,045,729 |
| 2020-01-23 | 2020-01-21 | 2.119 | 4,838,075 | -48,701 | 1.08% | 10,251,996 |
| 2020-01-15 | 2020-01-13 | 2.048 | 4,886,776 | -11,326 | 1.09% | 10,010,021 |
| 2020-01-08 | 2020-01-06 | 2.031 | 4,898,102 | -28,315 | 1.09% | 9,946,728 |
| 2020-01-03 | 2019-12-31 | 2.031 | 4,926,417 | -141,575 | 1.09% | 10,004,228 |
| 2019-12-02 | 2019-11-28 | 2.048 | 5,067,992 | +1,133 | 1.13% | 10,381,222 |
| 2019-11-26 | 2019-11-22 | 2.031 | 5,066,859 | -11,326 | 1.13% | 10,289,428 |
| 2019-11-18 | 2019-11-14 | 1.995 | 5,078,185 | +11,326 | 1.13% | 10,133,082 |
| 2019-11-14 | 2019-11-12 | 2.031 | 5,066,859 | +141,574 | 1.13% | 10,289,428 |
| 2019-11-07 | 2019-11-05 | 2.048 | 4,925,285 | +66,824 | 1.09% | 10,088,903 |
| 2019-10-09 | 2019-10-04 | 1.995 | 4,858,461 | -3,398 | 1.08% | 9,694,641 |
| 2019-09-23 | 2019-09-19 | 2.197 | 4,861,859 | +132,596 | 1.08% | 10,679,507 |
| 2019-08-28 | 2019-08-26 | 2.178 | 4,729,263 | +11,017 | 1.08% | 10,302,395 |
| 2019-08-21 | 2019-08-19 | 2.197 | 4,718,246 | +11,017 | 1.08% | 10,364,048 |
| 2019-08-13 | 2019-08-09 | 2.197 | 4,707,229 | +55,086 | 1.08% | 10,339,849 |
| 2019-08-02 | 2019-07-31 | 2.269 | 4,652,143 | +4,406 | 1.06% | 10,556,660 |
| 2019-06-28 | 2019-06-26 | 2.287 | 4,647,737 | -11,017 | 1.06% | 10,631,036 |
| 2019-06-27 | 2019-06-25 | 2.269 | 4,658,754 | -36,356 | 1.06% | 10,571,662 |
| 2019-06-24 | 2019-06-20 | 2.251 | 4,695,110 | +11,017 | 1.07% | 10,568,928 |
| 2019-06-17 | 2019-06-13 | 2.233 | 4,684,093 | +11,017 | 1.07% | 10,459,095 |
| 2019-06-12 | 2019-06-10 | 2.269 | 4,673,076 | -11,017 | 1.07% | 10,604,162 |
| 2019-06-05 | 2019-06-03 | 2.178 | 4,684,093 | +11,017 | 1.07% | 10,203,995 |
| 2019-06-04 | 2019-05-31 | 2.233 | 4,673,076 | +1,102 | 1.07% | 10,434,495 |
| 2019-05-23 | 2019-05-21 | 2.324 | 4,671,974 | -22,034 | 1.07% | 10,856,101 |
| 2019-05-21 | 2019-05-17 | 2.414 | 4,694,008 | +22,034 | 1.07% | 11,333,367 |
| 2019-05-16 | 2019-05-14 | 2.414 | 4,671,974 | -27,543 | 1.07% | 11,280,167 |
| 2019-05-15 | 2019-05-10 | 2.673 | 4,699,517 | +16,526 | 1.07% | 12,563,804 |
| 2019-05-14 | 2019-05-09 | 2.654 | 4,682,991 | +199,276 | 1.07% | 12,430,832 |
| 2019-05-07 | 2019-05-03 | 2.711 | 4,483,715 | -39,029 | 1.07% | 12,156,901 |
| 2019-04-30 | 2019-04-26 | 2.730 | 4,522,744 | -10,548 | 1.08% | 12,348,475 |
| 2019-04-26 | 2019-04-24 | 2.711 | 4,533,292 | -10,548 | 1.08% | 12,291,321 |
| 2019-04-24 | 2019-04-18 | 2.711 | 4,543,840 | -10,548 | 1.08% | 12,319,920 |
| 2019-04-17 | 2019-04-15 | 2.673 | 4,554,388 | -8,439 | 1.09% | 12,175,813 |
| 2019-04-09 | 2019-04-04 | 2.692 | 4,562,827 | -201,472 | 1.09% | 12,284,887 |
| 2019-04-01 | 2019-03-28 | 2.446 | 4,764,299 | +26,371 | 1.14% | 11,652,995 |
| 2019-03-21 | 2019-03-19 | 2.427 | 4,737,928 | -90,715 | 1.13% | 11,498,661 |
| 2019-03-19 | 2019-03-15 | 2.408 | 4,828,643 | -14,768 | 1.15% | 11,627,267 |
| 2019-03-13 | 2019-03-11 | 2.389 | 4,843,411 | -9,493 | 1.16% | 11,570,995 |
| 2019-03-12 | 2019-03-08 | 2.389 | 4,852,904 | -10,549 | 1.16% | 11,593,674 |
| 2019-03-06 | 2019-03-04 | 2.389 | 4,863,453 | -2,109 | 1.16% | 11,618,875 |
| 2019-01-03 | 2018-12-31 | 2.199 | 4,865,562 | +10,548 | 1.16% | 10,701,381 |
| 2018-11-22 | 2018-11-20 | 2.161 | 4,855,014 | +28,480 | 1.16% | 10,494,075 |
| 2018-11-16 | 2018-11-14 | 2.180 | 4,826,534 | +6,329 | 1.15% | 10,524,029 |
| 2018-11-14 | 2018-11-12 | 2.199 | 4,820,205 | +28,481 | 1.15% | 10,601,622 |
| 2018-10-29 | 2018-10-25 | 2.161 | 4,791,724 | +4,219 | 1.14% | 10,357,274 |
| 2018-10-19 | 2018-10-16 | 2.199 | 4,787,505 | -10,548 | 1.14% | 10,529,701 |
| 2018-09-21 | 2018-09-19 | 2.400 | 4,798,053 | +136,530 | 1.14% | 11,517,446 |
| 2018-08-22 | 2018-08-20 | 2.283 | 4,661,523 | +10,248 | 1.14% | 10,643,874 |
| 2018-08-20 | 2018-08-16 | 2.303 | 4,651,275 | +20,496 | 1.14% | 10,711,248 |
| 2018-07-13 | 2018-07-11 | 2.400 | 4,630,779 | +5,124 | 1.14% | 11,115,915 |
| 2018-06-25 | 2018-06-21 | 2.439 | 4,625,655 | -44,067 | 1.14% | 11,284,161 |
| 2018-06-21 | 2018-06-19 | 2.439 | 4,669,722 | +51,241 | 1.15% | 11,391,662 |
| 2018-06-20 | 2018-06-15 | 2.479 | 4,618,481 | +7,173 | 1.13% | 11,446,927 |
| 2018-06-08 | 2018-06-06 | 2.498 | 4,611,308 | -51,240 | 1.13% | 11,519,142 |
| 2018-06-07 | 2018-06-05 | 2.479 | 4,662,548 | +51,240 | 1.15% | 11,556,147 |
| 2018-06-04 | 2018-05-31 | 2.479 | 4,611,308 | +10,248 | 1.13% | 11,429,149 |
| 2018-05-21 | 2018-05-17 | 2.537 | 4,601,060 | -57,389 | 1.13% | 11,673,129 |
| 2018-05-15 | 2018-05-11 | 2.802 | 4,658,449 | +212,668 | 1.14% | 13,050,924 |
| 2018-05-10 | 2018-05-08 | 2.720 | 4,445,781 | +9,781 | 1.14% | 12,091,469 |
| 2018-05-03 | 2018-04-30 | 2.740 | 4,436,000 | -16,627 | 1.14% | 12,155,580 |
| 2018-04-27 | 2018-04-25 | 2.699 | 4,452,627 | +73,352 | 1.15% | 12,019,035 |
| 2018-04-26 | 2018-04-24 | 2.699 | 4,379,275 | -7,824 | 1.13% | 11,821,035 |
| 2018-04-11 | 2018-04-09 | 2.699 | 4,387,099 | -12,714 | 1.13% | 11,842,154 |
| 2018-01-25 | 2018-01-23 | 2.802 | 4,399,813 | +32,275 | 1.13% | 12,326,340 |
| 2018-01-22 | 2018-01-18 | 2.863 | 4,367,538 | +14,670 | 1.12% | 12,503,859 |
| 2018-01-19 | 2018-01-17 | 2.863 | 4,352,868 | +9,780 | 1.12% | 12,461,860 |
| 2018-01-18 | 2018-01-16 | 2.699 | 4,343,088 | +19,561 | 1.12% | 11,723,355 |
| 2017-12-19 | 2017-12-15 | 2.679 | 4,323,527 | -48,902 | 1.11% | 11,582,140 |
| 2017-11-30 | 2017-11-28 | 2.720 | 4,372,429 | +24,451 | 1.13% | 11,891,969 |
| 2017-11-24 | 2017-11-22 | 2.597 | 4,347,978 | +9,780 | 1.12% | 11,291,988 |
| 2017-11-22 | 2017-11-20 | 2.658 | 4,338,198 | +29,341 | 1.12% | 11,532,729 |
| 2017-11-16 | 2017-11-14 | 2.740 | 4,308,857 | +39,121 | 1.11% | 11,807,181 |
| 2017-11-15 | 2017-11-13 | 2.658 | 4,269,736 | +9,780 | 1.10% | 11,350,728 |
| 2017-10-26 | 2017-10-24 | 2.822 | 4,259,956 | -9,780 | 1.10% | 12,021,635 |
| 2017-10-16 | 2017-10-12 | 2.863 | 4,269,736 | -4,890 | 1.10% | 12,223,861 |
| 2017-09-29 | 2017-09-27 | 2.822 | 4,274,626 | +4,890 | 1.10% | 12,063,034 |
| 2017-09-26 | 2017-09-22 | 2.822 | 4,269,736 | +48,901 | 1.10% | 12,049,234 |
| 2017-09-18 | 2017-09-14 | 3.033 | 4,220,835 | +94,453 | 1.09% | 12,801,905 |
| 2017-09-15 | 2017-09-13 | 3.033 | 4,126,382 | -47,807 | 1.09% | 12,515,426 |
| 2017-09-06 | 2017-09-04 | 2.949 | 4,174,189 | +28,684 | 1.10% | 12,311,173 |
| 2017-08-29 | 2017-08-25 | 2.949 | 4,145,505 | -23,904 | 1.09% | 12,226,574 |
| 2017-08-25 | 2017-08-22 | 2.991 | 4,169,409 | -16,254 | 1.10% | 12,471,502 |
| 2017-08-22 | 2017-08-18 | 2.928 | 4,185,663 | +16,254 | 1.10% | 12,257,461 |
| 2017-08-18 | 2017-08-16 | 3.012 | 4,169,409 | -16,254 | 1.10% | 12,558,715 |
| 2017-08-15 | 2017-08-11 | 2.928 | 4,185,663 | +16,254 | 1.10% | 12,257,461 |
| 2017-08-02 | 2017-07-31 | 3.096 | 4,169,409 | -30,596 | 1.10% | 12,907,568 |
| 2017-07-19 | 2017-07-17 | 2.908 | 4,200,005 | +14,342 | 1.11% | 12,211,607 |
| 2017-07-18 | 2017-07-14 | 2.949 | 4,185,663 | +9,561 | 1.10% | 12,345,014 |
| 2017-07-07 | 2017-07-05 | 3.033 | 4,176,102 | +9,562 | 1.10% | 12,666,228 |
| 2017-06-30 | 2017-06-28 | 3.054 | 4,166,540 | -9,562 | 1.10% | 12,724,380 |
| 2017-06-23 | 2017-06-21 | 3.096 | 4,176,102 | +63,106 | 1.10% | 12,928,288 |
| 2017-06-21 | 2017-06-19 | 3.054 | 4,112,996 | +4,780 | 1.08% | 12,560,859 |
| 2017-06-20 | 2017-06-16 | 3.033 | 4,108,216 | +4,781 | 1.08% | 12,460,328 |
| 2017-06-15 | 2017-06-13 | 3.159 | 4,103,435 | +66,930 | 1.08% | 12,960,827 |
| 2017-06-07 | 2017-06-05 | 3.159 | 4,036,505 | +9,561 | 1.06% | 12,749,427 |
| 2017-06-01 | 2017-05-29 | 3.221 | 4,026,944 | -9,561 | 1.06% | 12,971,928 |
| 2017-05-26 | 2017-05-24 | 3.242 | 4,036,505 | +14,342 | 1.06% | 13,087,160 |
| 2017-05-24 | 2017-05-22 | 3.221 | 4,022,163 | +9,561 | 1.06% | 12,956,527 |
| 2017-05-22 | 2017-05-18 | 3.242 | 4,012,602 | -4,780 | 1.06% | 13,009,661 |
| 2017-05-18 | 2017-05-16 | 3.221 | 4,017,382 | +57,368 | 1.06% | 12,941,126 |
| 2017-05-16 | 2017-05-12 | 3.482 | 3,960,014 | +154,001 | 1.04% | 13,789,589 |
| 2017-05-12 | 2017-05-10 | 3.482 | 3,806,013 | +22,974 | 1.04% | 13,253,325 |
| 2017-05-10 | 2017-05-08 | 3.460 | 3,783,039 | +22,974 | 1.04% | 13,090,992 |
| 2017-05-09 | 2017-05-05 | 3.460 | 3,760,065 | +22,974 | 1.03% | 13,011,492 |
| 2017-05-02 | 2017-04-27 | 3.460 | 3,737,091 | +22,973 | 1.02% | 12,931,992 |
| 2017-04-07 | 2017-04-05 | 3.504 | 3,714,118 | +13,785 | 1.02% | 13,014,161 |
| 2017-04-06 | 2017-04-03 | 3.482 | 3,700,333 | +74,435 | 1.01% | 12,885,326 |
| 2017-03-23 | 2017-03-21 | 3.526 | 3,625,898 | +13,785 | 0.99% | 12,783,954 |
| 2017-03-22 | 2017-03-20 | 3.547 | 3,612,113 | +13,784 | 0.99% | 12,813,965 |
| 2017-03-16 | 2017-03-14 | 3.482 | 3,598,329 | +22,974 | 0.99% | 12,530,127 |
| 2017-02-24 | 2017-02-22 | 3.526 | 3,575,355 | +36,758 | 0.98% | 12,605,753 |
| 2017-02-17 | 2017-02-15 | 3.547 | 3,538,597 | +36,759 | 0.97% | 12,553,167 |
| 2017-02-13 | 2017-02-09 | 3.460 | 3,501,838 | +3,501,838 | 0.96% | 12,117,912 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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