History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 6,209,420 | +0 | 0.19% | 2,576,909 |
| 2025-10-13 | 2025-10-09 | 0.420 | 6,209,420 | +0 | 0.19% | 2,607,956 |
| 2025-10-10 | 2025-10-08 | 0.415 | 6,209,420 | +0 | 0.19% | 2,576,909 |
| 2025-10-09 | 2025-10-06 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-10-03 | 2025-09-30 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-10-02 | 2025-09-29 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-09-30 | 2025-09-26 | 0.395 | 6,209,420 | +0 | 0.19% | 2,452,721 |
| 2025-09-29 | 2025-09-25 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-09-26 | 2025-09-24 | 0.400 | 6,209,420 | +0 | 0.19% | 2,483,768 |
| 2025-09-25 | 2025-09-23 | 0.400 | 6,209,420 | +100,000 | 0.19% | 2,483,768 |
| 2025-09-18 | 2025-09-16 | 0.450 | 6,109,420 | +100,000 | 0.19% | 2,749,239 |
| 2025-09-16 | 2025-09-12 | 0.430 | 6,009,420 | -117,000 | 0.18% | 2,584,051 |
| 2025-09-15 | 2025-09-11 | 0.420 | 6,126,420 | +40,000 | 0.19% | 2,573,096 |
| 2025-09-12 | 2025-09-10 | 0.450 | 6,086,420 | +1,000 | 0.19% | 2,738,889 |
| 2025-09-10 | 2025-09-08 | 0.400 | 6,085,420 | +44,000 | 0.19% | 2,434,168 |
| 2025-07-23 | 2025-07-21 | 0.460 | 6,041,420 | -1,000 | 0.19% | 2,779,053 |
| 2025-07-16 | 2025-07-14 | 0.465 | 6,042,420 | -1,000 | 0.19% | 2,809,725 |
| 2025-06-24 | 2025-06-20 | 0.425 | 6,043,420 | +100,000 | 0.19% | 2,568,454 |
| 2025-06-23 | 2025-06-19 | 0.430 | 5,943,420 | +100,000 | 0.18% | 2,555,671 |
| 2025-06-17 | 2025-06-13 | 0.430 | 5,843,420 | -88,000 | 0.18% | 2,512,671 |
| 2025-05-16 | 2025-05-14 | 0.460 | 5,931,420 | -30,000 | 0.18% | 2,728,453 |
| 2025-03-07 | 2025-03-05 | 0.380 | 5,961,420 | -4,000 | 0.18% | 2,265,340 |
| 2025-02-27 | 2025-02-25 | 0.430 | 5,965,420 | +17,000 | 0.18% | 2,565,131 |
| 2024-10-15 | 2024-10-10 | 0.540 | 5,948,420 | -30,000 | 0.18% | 3,212,147 |
| 2024-10-08 | 2024-10-04 | 0.550 | 5,978,420 | -27,000 | 0.18% | 3,288,131 |
| 2024-09-13 | 2024-09-11 | 0.510 | 6,005,420 | -17,000 | 0.18% | 3,062,764 |
| 2024-08-07 | 2024-08-05 | 0.465 | 6,022,420 | -69,000 | 0.18% | 2,800,425 |
| 2024-08-06 | 2024-08-02 | 0.460 | 6,091,420 | +31,000 | 0.19% | 2,802,053 |
| 2024-05-10 | 2024-05-08 | 0.680 | 6,060,420 | +52,000 | 0.19% | 4,121,086 |
| 2024-05-07 | 2024-05-03 | 0.590 | 6,008,420 | +17,000 | 0.18% | 3,544,968 |
| 2024-04-22 | 2024-04-18 | 0.435 | 5,991,420 | -2,000 | 0.18% | 2,606,268 |
| 2024-04-16 | 2024-04-12 | 0.450 | 5,993,420 | -40,000 | 0.18% | 2,697,039 |
| 2024-04-10 | 2024-04-08 | 0.440 | 6,033,420 | -203,000 | 0.19% | 2,654,705 |
| 2024-04-05 | 2024-04-02 | 0.425 | 6,236,420 | -18,000 | 0.19% | 2,650,478 |
| 2024-03-22 | 2024-03-20 | 0.510 | 6,254,420 | +100,000 | 0.19% | 3,189,754 |
| 2024-02-15 | 2024-02-09 | 0.520 | 6,154,420 | +10,000 | 0.19% | 3,200,298 |
| 2024-01-25 | 2024-01-23 | 0.570 | 6,144,420 | +39,000 | 0.19% | 3,502,319 |
| 2024-01-19 | 2024-01-17 | 0.580 | 6,105,420 | +50,000 | 0.19% | 3,541,144 |
| 2023-11-23 | 2023-11-21 | 0.620 | 6,055,420 | +8,000 | 0.19% | 3,754,360 |
| 2023-11-03 | 2023-11-01 | 0.640 | 6,047,420 | +30,000 | 0.19% | 3,870,349 |
| 2023-10-20 | 2023-10-18 | 0.720 | 6,017,420 | +18,000 | 0.18% | 4,332,542 |
| 2023-10-13 | 2023-10-11 | 0.730 | 5,999,420 | -1,000 | 0.18% | 4,379,577 |
| 2023-08-31 | 2023-08-29 | 0.770 | 6,000,420 | -2,000 | 0.18% | 4,620,323 |
| 2023-08-30 | 2023-08-28 | 0.790 | 6,002,420 | -59,000 | 0.18% | 4,741,912 |
| 2023-08-29 | 2023-08-25 | 0.830 | 6,061,420 | +20,000 | 0.19% | 5,030,979 |
| 2023-08-28 | 2023-08-24 | 0.820 | 6,041,420 | +19,000 | 0.19% | 4,953,964 |
| 2023-08-24 | 2023-08-22 | 0.830 | 6,022,420 | +5,000 | 0.18% | 4,998,609 |
| 2023-08-23 | 2023-08-21 | 0.800 | 6,017,420 | +5,000 | 0.18% | 4,813,936 |
| 2023-07-06 | 2023-07-04 | 1.110 | 6,012,420 | +50,000 | 0.18% | 6,673,786 |
| 2023-06-27 | 2023-06-23 | 1.090 | 5,962,420 | -40,000 | 0.18% | 6,499,038 |
| 2023-06-08 | 2023-06-06 | 1.070 | 6,002,420 | -47,000 | 0.18% | 6,422,589 |
| 2023-06-01 | 2023-05-30 | 1.060 | 6,049,420 | -60,000 | 0.19% | 6,412,385 |
| 2023-05-29 | 2023-05-24 | 1.110 | 6,109,420 | -20,000 | 0.19% | 6,781,456 |
| 2023-05-11 | 2023-05-09 | 1.190 | 6,129,420 | +52,388 | 0.19% | 7,295,067 |
| 2023-04-25 | 2023-04-21 | 1.200 | 6,077,032 | -99,145 | 0.19% | 7,294,010 |
| 2023-04-04 | 2023-03-31 | 1.180 | 6,176,177 | -79,316 | 0.19% | 7,288,421 |
| 2023-03-30 | 2023-03-28 | 1.180 | 6,255,493 | -79,317 | 0.19% | 7,382,021 |
| 2023-02-20 | 2023-02-16 | 1.291 | 6,334,810 | -79,316 | 0.20% | 8,178,458 |
| 2023-02-13 | 2023-02-09 | 1.372 | 6,414,126 | +21,812 | 0.20% | 8,798,411 |
| 2023-02-01 | 2023-01-30 | 1.392 | 6,392,314 | +29,744 | 0.20% | 8,897,440 |
| 2023-01-17 | 2023-01-13 | 1.382 | 6,362,570 | +9,914 | 0.20% | 8,791,865 |
| 2023-01-12 | 2023-01-10 | 1.372 | 6,352,656 | +29,744 | 0.20% | 8,714,092 |
| 2023-01-05 | 2023-01-03 | 1.402 | 6,322,912 | -6,940 | 0.20% | 8,864,614 |
| 2023-01-04 | 2022-12-30 | 1.412 | 6,329,852 | +34,701 | 0.20% | 8,938,188 |
| 2022-12-30 | 2022-12-28 | 1.352 | 6,295,151 | +41,641 | 0.19% | 8,508,222 |
| 2022-12-13 | 2022-12-09 | 1.210 | 6,253,510 | +8,923 | 0.19% | 7,568,903 |
| 2022-12-06 | 2022-12-02 | 1.009 | 6,244,587 | +49,572 | 0.19% | 6,298,420 |
| 2022-12-05 | 2022-12-01 | 0.988 | 6,195,015 | +29,744 | 0.19% | 6,123,452 |
| 2022-11-09 | 2022-11-07 | 0.938 | 6,165,271 | -29,744 | 0.19% | 5,783,130 |
| 2022-11-08 | 2022-11-04 | 0.888 | 6,195,015 | -1,209 | 0.19% | 5,498,610 |
| 2022-11-02 | 2022-10-31 | 0.888 | 6,196,224 | +59,487 | 0.19% | 5,499,683 |
| 2022-10-27 | 2022-10-25 | 0.968 | 6,136,737 | -59,487 | 0.19% | 5,942,054 |
| 2022-10-26 | 2022-10-24 | 0.968 | 6,196,224 | +29,743 | 0.19% | 5,999,654 |
| 2022-10-25 | 2022-10-21 | 1.019 | 6,166,481 | +9,915 | 0.19% | 6,281,837 |
| 2022-10-24 | 2022-10-20 | 1.019 | 6,156,566 | +11,897 | 0.19% | 6,271,736 |
| 2022-10-21 | 2022-10-19 | 1.019 | 6,144,669 | +19,829 | 0.19% | 6,259,617 |
| 2022-10-13 | 2022-10-11 | 1.059 | 6,124,840 | +83,282 | 0.19% | 6,486,522 |
| 2022-10-12 | 2022-10-10 | 1.089 | 6,041,558 | +77,334 | 0.19% | 6,581,132 |
| 2022-10-10 | 2022-10-06 | 1.140 | 5,964,224 | +150,701 | 0.18% | 6,797,673 |
| 2022-09-29 | 2022-09-27 | 1.079 | 5,813,523 | +4,957 | 0.18% | 6,274,094 |
| 2022-09-08 | 2022-09-06 | 1.314 | 5,808,566 | +233,257 | 0.18% | 7,629,689 |
| 2022-09-01 | 2022-08-30 | 1.335 | 5,575,309 | -5,710 | 0.18% | 7,440,473 |
| 2022-08-15 | 2022-08-11 | 1.324 | 5,581,019 | -66,614 | 0.18% | 7,389,447 |
| 2022-08-11 | 2022-08-09 | 1.314 | 5,647,633 | -19,033 | 0.18% | 7,418,300 |
| 2022-08-10 | 2022-08-08 | 1.314 | 5,666,666 | +38,065 | 0.18% | 7,443,300 |
| 2022-07-27 | 2022-07-25 | 1.345 | 5,628,601 | +9,517 | 0.18% | 7,570,740 |
| 2022-07-18 | 2022-07-14 | 1.366 | 5,619,084 | +38,065 | 0.18% | 7,676,032 |
| 2022-07-08 | 2022-07-06 | 1.366 | 5,581,019 | +9,517 | 0.18% | 7,624,033 |
| 2022-06-30 | 2022-06-28 | 1.366 | 5,571,502 | +66,614 | 0.18% | 7,611,032 |
| 2022-06-27 | 2022-06-23 | 1.377 | 5,504,888 | -36,162 | 0.18% | 7,577,879 |
| 2022-05-11 | 2022-05-06 | 1.547 | 5,541,050 | +158,869 | 0.18% | 8,572,150 |
| 2022-05-05 | 2022-05-03 | 1.558 | 5,382,181 | -2,773 | 0.18% | 8,384,602 |
| 2022-04-28 | 2022-04-26 | 1.569 | 5,384,954 | +64,705 | 0.18% | 8,447,179 |
| 2022-04-06 | 2022-04-01 | 1.558 | 5,320,249 | -1,849 | 0.18% | 8,288,122 |
| 2022-04-04 | 2022-03-31 | 1.601 | 5,322,098 | -48,066 | 0.18% | 8,521,308 |
| 2022-03-29 | 2022-03-25 | 1.601 | 5,370,164 | -97,057 | 0.18% | 8,598,267 |
| 2022-03-23 | 2022-03-21 | 1.601 | 5,467,221 | -46,218 | 0.18% | 8,753,667 |
| 2022-03-22 | 2022-03-18 | 1.579 | 5,513,439 | -27,730 | 0.18% | 8,708,375 |
| 2022-03-21 | 2022-03-17 | 1.558 | 5,541,169 | -64,705 | 0.18% | 8,632,281 |
| 2022-03-17 | 2022-03-15 | 1.460 | 5,605,874 | -55,461 | 0.19% | 8,187,264 |
| 2022-03-16 | 2022-03-14 | 1.493 | 5,661,335 | +120,166 | 0.19% | 8,452,003 |
| 2022-03-15 | 2022-03-11 | 1.525 | 5,541,169 | +12,016 | 0.18% | 8,452,442 |
| 2022-03-11 | 2022-03-09 | 1.504 | 5,529,153 | -85,040 | 0.18% | 8,314,480 |
| 2022-03-04 | 2022-03-02 | 1.569 | 5,614,193 | +33,276 | 0.19% | 8,806,777 |
| 2022-02-28 | 2022-02-24 | 1.579 | 5,580,917 | -36,974 | 0.19% | 8,814,955 |
| 2022-01-26 | 2022-01-24 | 1.579 | 5,617,891 | +32,353 | 0.19% | 8,873,355 |
| 2022-01-25 | 2022-01-21 | 1.590 | 5,585,538 | -38,823 | 0.19% | 8,882,680 |
| 2021-12-29 | 2021-12-24 | 1.536 | 5,624,361 | +37,898 | 0.19% | 8,640,188 |
| 2021-12-08 | 2021-12-06 | 1.536 | 5,586,463 | -64,705 | 0.19% | 8,581,969 |
| 2021-11-30 | 2021-11-26 | 1.623 | 5,651,168 | +18,488 | 0.19% | 9,170,461 |
| 2021-11-09 | 2021-11-05 | 1.558 | 5,632,680 | +36,049 | 0.19% | 8,774,841 |
| 2021-10-12 | 2021-10-08 | 1.525 | 5,596,631 | +32,353 | 0.19% | 8,537,043 |
| 2021-10-04 | 2021-09-29 | 1.471 | 5,564,278 | +35,125 | 0.18% | 8,186,710 |
| 2021-09-24 | 2021-09-21 | 1.460 | 5,529,153 | -35,125 | 0.18% | 8,075,214 |
| 2021-09-21 | 2021-09-17 | 1.504 | 5,564,278 | -7,395 | 0.18% | 8,367,299 |
| 2021-09-15 | 2021-09-13 | 1.612 | 5,571,673 | +46,218 | 0.19% | 8,981,183 |
| 2021-09-09 | 2021-09-07 | 1.727 | 5,525,455 | +160,416 | 0.18% | 9,542,378 |
| 2021-09-08 | 2021-09-06 | 1.727 | 5,365,039 | +17,053 | 0.18% | 9,265,342 |
| 2021-09-02 | 2021-08-31 | 1.716 | 5,347,986 | +53,851 | 0.18% | 9,176,305 |
| 2021-08-27 | 2021-08-25 | 1.705 | 5,294,135 | -44,876 | 0.18% | 9,024,919 |
| 2021-08-24 | 2021-08-20 | 1.727 | 5,339,011 | +53,851 | 0.18% | 9,220,392 |
| 2021-08-19 | 2021-08-17 | 1.772 | 5,285,160 | -45,773 | 0.18% | 9,362,938 |
| 2021-08-06 | 2021-08-04 | 1.805 | 5,330,933 | +26,925 | 0.18% | 9,622,216 |
| 2021-07-08 | 2021-07-06 | 1.872 | 5,304,008 | -14,360 | 0.18% | 9,928,196 |
| 2021-06-23 | 2021-06-21 | 1.861 | 5,318,368 | -8,975 | 0.18% | 9,895,819 |
| 2021-06-18 | 2021-06-16 | 1.861 | 5,327,343 | -17,951 | 0.18% | 9,912,518 |
| 2021-06-15 | 2021-06-10 | 1.883 | 5,345,294 | -62,826 | 0.18% | 10,065,032 |
| 2021-06-01 | 2021-05-28 | 1.838 | 5,408,120 | -3,590 | 0.18% | 9,942,306 |
| 2021-05-31 | 2021-05-27 | 1.850 | 5,411,710 | +26,926 | 0.19% | 10,009,203 |
| 2021-05-28 | 2021-05-26 | 1.838 | 5,384,784 | -3,590 | 0.18% | 9,899,405 |
| 2021-05-27 | 2021-05-25 | 1.838 | 5,388,374 | +26,925 | 0.18% | 9,906,005 |
| 2021-05-17 | 2021-05-13 | 1.816 | 5,361,449 | +17,950 | 0.18% | 9,737,033 |
| 2021-05-13 | 2021-05-11 | 1.894 | 5,343,499 | -15,257 | 0.18% | 10,121,189 |
| 2021-05-12 | 2021-05-10 | 2.072 | 5,358,756 | +26,925 | 0.18% | 11,101,746 |
| 2021-05-11 | 2021-05-07 | 2.014 | 5,331,831 | +227,651 | 0.18% | 10,735,685 |
| 2021-05-05 | 2021-05-03 | 2.014 | 5,104,180 | +21,480 | 0.18% | 10,277,308 |
| 2021-05-04 | 2021-04-30 | 2.002 | 5,082,700 | -8,592 | 0.18% | 10,174,901 |
| 2021-05-03 | 2021-04-29 | 2.014 | 5,091,292 | -8,592 | 0.18% | 10,251,358 |
| 2021-04-28 | 2021-04-26 | 2.037 | 5,099,884 | +171,840 | 0.18% | 10,387,371 |
| 2021-04-26 | 2021-04-22 | 2.048 | 4,928,044 | -11,170 | 0.18% | 10,094,726 |
| 2021-04-23 | 2021-04-21 | 2.048 | 4,939,214 | +2,578 | 0.18% | 10,117,607 |
| 2021-04-22 | 2021-04-20 | 2.037 | 4,936,636 | -17,184 | 0.18% | 10,054,870 |
| 2021-04-21 | 2021-04-19 | 2.014 | 4,953,820 | -25,776 | 0.18% | 9,974,557 |
| 2021-04-19 | 2021-04-15 | 2.025 | 4,979,596 | -25,776 | 0.18% | 10,084,414 |
| 2021-04-15 | 2021-04-13 | 1.920 | 5,005,372 | +67,877 | 0.18% | 9,612,306 |
| 2021-03-22 | 2021-03-18 | 1.804 | 4,937,495 | +17,184 | 0.18% | 8,907,291 |
| 2021-03-17 | 2021-03-15 | 1.757 | 4,920,311 | +17,184 | 0.18% | 8,647,226 |
| 2021-02-26 | 2021-02-24 | 1.781 | 4,903,127 | -8,592 | 0.18% | 8,731,158 |
| 2021-02-25 | 2021-02-23 | 1.816 | 4,911,719 | +91,074 | 0.18% | 8,917,958 |
| 2021-02-10 | 2021-02-08 | 1.513 | 4,820,645 | -36,945 | 0.17% | 7,293,833 |
| 2021-02-02 | 2021-01-29 | 1.490 | 4,857,590 | +12,888 | 0.17% | 7,236,659 |
| 2021-01-18 | 2021-01-14 | 1.525 | 4,844,702 | +25,776 | 0.17% | 7,386,618 |
| 2021-01-07 | 2021-01-05 | 1.571 | 4,818,926 | +21,480 | 0.17% | 7,571,664 |
| 2020-12-04 | 2020-12-02 | 1.560 | 4,797,446 | -68,736 | 0.17% | 7,482,077 |
| 2020-12-03 | 2020-12-01 | 1.548 | 4,866,182 | +21,480 | 0.17% | 7,532,641 |
| 2020-12-02 | 2020-11-30 | 1.501 | 4,844,702 | +17,184 | 0.17% | 7,273,845 |
| 2020-11-27 | 2020-11-25 | 1.595 | 4,827,518 | +17,184 | 0.17% | 7,697,537 |
| 2020-11-11 | 2020-11-09 | 1.443 | 4,810,334 | +42,960 | 0.17% | 6,942,313 |
| 2020-11-10 | 2020-11-06 | 1.432 | 4,767,374 | +8,592 | 0.17% | 6,824,827 |
| 2020-11-09 | 2020-11-05 | 1.420 | 4,758,782 | -34,368 | 0.17% | 6,757,140 |
| 2020-11-06 | 2020-11-04 | 1.420 | 4,793,150 | -163,248 | 0.17% | 6,805,940 |
| 2020-09-22 | 2020-09-18 | 1.350 | 4,956,398 | +17,184 | 0.18% | 6,691,623 |
| 2020-09-15 | 2020-09-11 | 1.373 | 4,939,214 | +4,296 | 0.18% | 6,783,396 |
| 2020-09-11 | 2020-09-09 | 1.385 | 4,934,918 | +17,184 | 0.18% | 6,834,932 |
| 2020-09-07 | 2020-09-03 | 1.528 | 4,917,734 | +236,051 | 0.18% | 7,515,284 |
| 2020-09-03 | 2020-09-01 | 1.516 | 4,681,683 | +58,893 | 0.18% | 7,097,314 |
| 2020-09-02 | 2020-08-31 | 1.516 | 4,622,790 | +96,519 | 0.17% | 7,008,034 |
| 2020-08-27 | 2020-08-25 | 1.479 | 4,526,271 | +8,179 | 0.17% | 6,695,704 |
| 2020-07-30 | 2020-07-28 | 1.369 | 4,518,092 | +49,078 | 0.17% | 6,186,477 |
| 2020-07-28 | 2020-07-24 | 1.418 | 4,469,014 | +818 | 0.17% | 6,337,822 |
| 2020-07-23 | 2020-07-21 | 1.467 | 4,468,196 | -90,793 | 0.17% | 6,555,168 |
| 2020-07-09 | 2020-07-07 | 1.528 | 4,558,989 | +13,087 | 0.17% | 6,967,050 |
| 2020-06-15 | 2020-06-11 | 1.492 | 4,545,902 | -818 | 0.17% | 6,780,321 |
| 2020-05-29 | 2020-05-27 | 1.394 | 4,546,720 | -818 | 0.17% | 6,336,850 |
| 2020-05-27 | 2020-05-25 | 1.369 | 4,547,538 | +8,180 | 0.17% | 6,226,797 |
| 2020-05-26 | 2020-05-22 | 1.369 | 4,539,358 | +8,179 | 0.17% | 6,215,596 |
| 2020-05-15 | 2020-05-13 | 1.614 | 4,531,179 | +4,090 | 0.17% | 7,312,325 |
| 2020-05-11 | 2020-05-07 | 1.793 | 4,527,089 | +174,839 | 0.17% | 8,117,340 |
| 2020-04-17 | 2020-04-15 | 1.768 | 4,352,250 | +23,591 | 0.17% | 7,693,150 |
| 2020-04-16 | 2020-04-14 | 1.793 | 4,328,659 | +39,318 | 0.17% | 7,761,543 |
| 2020-04-09 | 2020-04-07 | 1.691 | 4,289,341 | -20,445 | 0.17% | 7,254,672 |
| 2020-04-06 | 2020-04-02 | 1.640 | 4,309,786 | -814 | 0.17% | 7,070,026 |
| 2020-03-31 | 2020-03-27 | 1.780 | 4,310,600 | -217,823 | 0.17% | 7,674,345 |
| 2020-03-30 | 2020-03-26 | 1.717 | 4,528,423 | -58,191 | 0.18% | 7,774,211 |
| 2020-03-27 | 2020-03-25 | 1.628 | 4,586,614 | +7,863 | 0.18% | 7,465,824 |
| 2020-03-26 | 2020-03-24 | 1.462 | 4,578,751 | -58,977 | 0.18% | 6,696,077 |
| 2020-03-25 | 2020-03-23 | 1.437 | 4,637,728 | +58,977 | 0.18% | 6,664,373 |
| 2020-03-24 | 2020-03-20 | 1.513 | 4,578,751 | -117,954 | 0.18% | 6,928,984 |
| 2020-03-23 | 2020-03-19 | 1.450 | 4,696,705 | +7,863 | 0.18% | 6,808,849 |
| 2020-03-18 | 2020-03-16 | 1.691 | 4,688,842 | -38,532 | 0.18% | 7,930,358 |
| 2020-03-17 | 2020-03-13 | 1.806 | 4,727,374 | +16,514 | 0.18% | 8,536,579 |
| 2020-03-16 | 2020-03-12 | 1.933 | 4,710,860 | +11,796 | 0.18% | 9,105,826 |
| 2020-03-11 | 2020-03-09 | 2.035 | 4,699,064 | +43,250 | 0.18% | 9,561,079 |
| 2020-03-09 | 2020-03-05 | 2.162 | 4,655,814 | -31,455 | 0.18% | 10,065,147 |
| 2020-03-05 | 2020-03-03 | 2.162 | 4,687,269 | +6,291 | 0.18% | 10,133,148 |
| 2020-03-03 | 2020-02-28 | 2.162 | 4,680,978 | +15,727 | 0.18% | 10,119,547 |
| 2020-03-02 | 2020-02-27 | 2.213 | 4,665,251 | +7,864 | 0.18% | 10,322,855 |
| 2020-02-27 | 2020-02-25 | 2.213 | 4,657,387 | +11,795 | 0.18% | 10,305,454 |
| 2020-02-04 | 2020-01-31 | 2.353 | 4,645,592 | -11,795 | 0.18% | 10,929,200 |
| 2020-01-29 | 2020-01-22 | 2.492 | 4,657,387 | +7,864 | 0.18% | 11,608,443 |
| 2020-01-23 | 2020-01-21 | 2.505 | 4,649,523 | +4,718 | 0.18% | 11,647,969 |
| 2020-01-07 | 2020-01-03 | 2.518 | 4,644,805 | +23,591 | 0.18% | 11,695,216 |
| 2020-01-02 | 2019-12-27 | 2.581 | 4,621,214 | -6,291 | 0.18% | 11,929,650 |
| 2019-12-30 | 2019-12-24 | 2.594 | 4,627,505 | -7,864 | 0.18% | 12,004,737 |
| 2019-12-16 | 2019-12-12 | 2.403 | 4,635,369 | -8,650 | 0.18% | 11,140,936 |
| 2019-11-27 | 2019-11-25 | 2.378 | 4,644,019 | +32,241 | 0.18% | 11,043,613 |
| 2019-11-08 | 2019-11-06 | 2.505 | 4,611,778 | -7,864 | 0.18% | 11,553,410 |
| 2019-10-17 | 2019-10-15 | 2.302 | 4,619,642 | -11,009 | 0.18% | 10,633,163 |
| 2019-10-10 | 2019-10-08 | 2.187 | 4,630,651 | +70,773 | 0.18% | 10,128,522 |
| 2019-10-09 | 2019-10-04 | 2.264 | 4,559,878 | +18,873 | 0.18% | 10,321,642 |
| 2019-09-19 | 2019-09-17 | 2.403 | 4,541,005 | -19,659 | 0.18% | 10,914,136 |
| 2019-09-17 | 2019-09-13 | 2.365 | 4,560,664 | -15,727 | 0.18% | 10,787,395 |
| 2019-09-09 | 2019-09-05 | 2.531 | 4,576,391 | +23,591 | 0.18% | 11,584,043 |
| 2019-09-06 | 2019-09-04 | 2.544 | 4,552,800 | +176,415 | 0.18% | 11,584,351 |
| 2019-09-05 | 2019-09-03 | 2.386 | 4,376,385 | +7,585 | 0.18% | 10,443,111 |
| 2019-09-03 | 2019-08-30 | 2.426 | 4,368,800 | -15,170 | 0.18% | 10,597,802 |
| 2019-09-02 | 2019-08-29 | 2.452 | 4,383,970 | -42,477 | 0.18% | 10,750,195 |
| 2019-08-30 | 2019-08-28 | 2.465 | 4,426,447 | +7,585 | 0.18% | 10,912,712 |
| 2019-08-28 | 2019-08-26 | 2.610 | 4,418,862 | -54,613 | 0.18% | 11,534,837 |
| 2019-08-27 | 2019-08-23 | 2.703 | 4,473,475 | -34,892 | 0.18% | 12,090,234 |
| 2019-08-26 | 2019-08-22 | 2.716 | 4,508,367 | +68,267 | 0.18% | 12,243,971 |
| 2019-08-23 | 2019-08-21 | 2.755 | 4,440,100 | -60,682 | 0.18% | 12,234,180 |
| 2019-08-20 | 2019-08-16 | 2.795 | 4,500,782 | +5,310 | 0.18% | 12,579,392 |
| 2019-08-19 | 2019-08-15 | 2.755 | 4,495,472 | +11,378 | 0.18% | 12,386,751 |
| 2019-08-13 | 2019-08-09 | 2.874 | 4,484,094 | -11,378 | 0.18% | 12,887,451 |
| 2019-08-09 | 2019-08-07 | 2.848 | 4,495,472 | +7,585 | 0.18% | 12,801,618 |
| 2019-08-08 | 2019-08-06 | 2.821 | 4,487,887 | +7,585 | 0.18% | 12,661,685 |
| 2019-08-07 | 2019-08-05 | 2.874 | 4,480,302 | -30,340 | 0.18% | 12,876,552 |
| 2019-08-06 | 2019-08-02 | 2.953 | 4,510,642 | +22,755 | 0.18% | 13,320,551 |
| 2019-08-02 | 2019-07-31 | 2.980 | 4,487,887 | -37,926 | 0.18% | 13,371,686 |
| 2019-07-31 | 2019-07-29 | 3.006 | 4,525,813 | +22,756 | 0.18% | 13,604,020 |
| 2019-07-29 | 2019-07-25 | 3.111 | 4,503,057 | +7,585 | 0.18% | 14,010,553 |
| 2019-07-25 | 2019-07-23 | 3.164 | 4,495,472 | -26,548 | 0.18% | 14,224,020 |
| 2019-07-24 | 2019-07-22 | 3.177 | 4,522,020 | -30,341 | 0.18% | 14,367,637 |
| 2019-07-11 | 2019-07-09 | 3.204 | 4,552,361 | +30,341 | 0.18% | 14,584,071 |
| 2019-07-08 | 2019-07-04 | 3.230 | 4,522,020 | +10,619 | 0.18% | 14,606,104 |
| 2019-06-13 | 2019-06-11 | 3.164 | 4,511,401 | -3,792 | 0.18% | 14,274,421 |
| 2019-06-11 | 2019-06-06 | 3.190 | 4,515,193 | -15,171 | 0.18% | 14,405,472 |
| 2019-06-06 | 2019-06-04 | 3.125 | 4,530,364 | +7,585 | 0.18% | 14,155,241 |
| 2019-06-04 | 2019-05-31 | 3.164 | 4,522,779 | +37,926 | 0.18% | 14,310,421 |
| 2019-05-29 | 2019-05-27 | 3.217 | 4,484,853 | +15,929 | 0.18% | 14,426,928 |
| 2019-05-21 | 2019-05-17 | 3.177 | 4,468,924 | -25,031 | 0.18% | 14,198,937 |
| 2019-05-20 | 2019-05-16 | 3.190 | 4,493,955 | +14,412 | 0.18% | 14,337,714 |
| 2019-05-16 | 2019-05-14 | 3.138 | 4,479,543 | +30,340 | 0.18% | 14,055,506 |
| 2019-05-10 | 2019-05-08 | 3.401 | 4,449,203 | +137,455 | 0.18% | 15,131,671 |
| 2019-05-08 | 2019-05-06 | 3.387 | 4,311,748 | +22,053 | 0.18% | 14,605,532 |
| 2019-05-02 | 2019-04-29 | 3.374 | 4,289,695 | +33,079 | 0.18% | 14,472,474 |
| 2019-04-12 | 2019-04-10 | 3.387 | 4,256,616 | -46,311 | 0.18% | 14,418,779 |
| 2019-04-10 | 2019-04-08 | 3.360 | 4,302,927 | +13,232 | 0.18% | 14,458,579 |
| 2019-04-03 | 2019-04-01 | 3.333 | 4,289,695 | +40,429 | 0.18% | 14,297,403 |
| 2019-04-02 | 2019-03-29 | 3.279 | 4,249,266 | +52,926 | 0.18% | 13,931,428 |
| 2019-04-01 | 2019-03-28 | 3.224 | 4,196,340 | +22,788 | 0.18% | 13,529,560 |
| 2019-03-29 | 2019-03-27 | 3.238 | 4,173,552 | +30,873 | 0.17% | 13,512,866 |
| 2019-03-25 | 2019-03-21 | 3.306 | 4,142,679 | +29,403 | 0.17% | 13,694,691 |
| 2019-03-20 | 2019-03-18 | 3.279 | 4,113,276 | +36,754 | 0.17% | 13,485,578 |
| 2019-03-01 | 2019-02-27 | 3.279 | 4,076,522 | +89,680 | 0.17% | 13,365,078 |
| 2019-02-26 | 2019-02-22 | 3.292 | 3,986,842 | -18,377 | 0.17% | 13,125,295 |
| 2019-02-19 | 2019-02-15 | 3.238 | 4,005,219 | -5,145 | 0.17% | 12,967,848 |
| 2019-02-15 | 2019-02-13 | 3.238 | 4,010,364 | -24,258 | 0.17% | 12,984,506 |
| 2019-01-28 | 2019-01-24 | 3.170 | 4,034,622 | +29,403 | 0.17% | 12,788,613 |
| 2019-01-18 | 2019-01-16 | 3.102 | 4,005,219 | -29,403 | 0.17% | 12,422,980 |
| 2019-01-11 | 2019-01-09 | 3.074 | 4,034,622 | +25,728 | 0.17% | 12,404,406 |
| 2019-01-09 | 2019-01-07 | 3.047 | 4,008,894 | +7,351 | 0.17% | 12,216,232 |
| 2018-11-29 | 2018-11-27 | 2.952 | 4,001,543 | +36,754 | 0.17% | 11,812,774 |
| 2018-11-01 | 2018-10-30 | 2.911 | 3,964,789 | +7,351 | 0.17% | 11,542,464 |
| 2018-10-30 | 2018-10-26 | 2.938 | 3,957,438 | +29,403 | 0.17% | 11,628,737 |
| 2018-10-15 | 2018-10-11 | 2.952 | 3,928,035 | +55,131 | 0.16% | 11,595,774 |
| 2018-10-08 | 2018-10-04 | 3.034 | 3,872,904 | +3,675 | 0.16% | 11,749,145 |
| 2018-10-04 | 2018-10-02 | 3.034 | 3,869,229 | +44,105 | 0.16% | 11,737,996 |
| 2018-10-02 | 2018-09-27 | 3.020 | 3,825,124 | +73,508 | 0.16% | 11,552,159 |
| 2018-09-13 | 2018-09-11 | 3.047 | 3,751,616 | +735 | 0.16% | 11,432,233 |
| 2018-09-11 | 2018-09-07 | 3.088 | 3,750,881 | +29,404 | 0.16% | 11,583,074 |
| 2018-09-07 | 2018-09-05 | 3.315 | 3,721,477 | +117,187 | 0.16% | 12,336,377 |
| 2018-09-05 | 2018-09-03 | 3.315 | 3,604,290 | +13,526 | 0.16% | 11,947,912 |
| 2018-08-24 | 2018-08-22 | 3.315 | 3,590,764 | +9,967 | 0.15% | 11,903,074 |
| 2018-08-15 | 2018-08-13 | 3.287 | 3,580,797 | -35,596 | 0.15% | 11,769,441 |
| 2018-08-13 | 2018-08-09 | 3.301 | 3,616,393 | +7,119 | 0.16% | 11,937,235 |
| 2018-08-02 | 2018-07-31 | 3.315 | 3,609,274 | -14,239 | 0.16% | 11,964,433 |
| 2018-08-01 | 2018-07-30 | 3.259 | 3,623,513 | +49,836 | 0.16% | 11,808,047 |
| 2018-07-19 | 2018-07-17 | 3.231 | 3,573,677 | +12,103 | 0.15% | 11,545,252 |
| 2018-07-06 | 2018-07-04 | 3.217 | 3,561,574 | +28,477 | 0.15% | 11,456,125 |
| 2018-06-28 | 2018-06-26 | 3.245 | 3,533,097 | +96,111 | 0.15% | 11,463,779 |
| 2018-06-25 | 2018-06-21 | 3.315 | 3,436,986 | +21,358 | 0.15% | 11,393,313 |
| 2018-06-21 | 2018-06-19 | 3.273 | 3,415,628 | +35,597 | 0.15% | 11,178,583 |
| 2018-06-20 | 2018-06-15 | 3.301 | 3,380,031 | +3,560 | 0.15% | 11,157,036 |
| 2018-06-19 | 2018-06-14 | 3.315 | 3,376,471 | +3,559 | 0.15% | 11,192,711 |
| 2018-06-13 | 2018-06-11 | 3.343 | 3,372,912 | -14,239 | 0.15% | 11,275,667 |
| 2018-06-12 | 2018-06-08 | 3.343 | 3,387,151 | +35,597 | 0.15% | 11,323,268 |
| 2018-05-25 | 2018-05-23 | 3.315 | 3,351,554 | +2,136 | 0.14% | 11,110,114 |
| 2018-05-24 | 2018-05-21 | 3.329 | 3,349,418 | -1,424 | 0.14% | 11,150,080 |
| 2018-05-17 | 2018-05-15 | 3.329 | 3,350,842 | +7,119 | 0.14% | 11,154,820 |
| 2018-05-14 | 2018-05-10 | 3.329 | 3,343,723 | +14,239 | 0.14% | 11,131,121 |
| 2018-05-10 | 2018-05-08 | 3.516 | 3,329,484 | +96,883 | 0.14% | 11,704,915 |
| 2018-05-03 | 2018-04-30 | 3.516 | 3,232,601 | -9,677 | 0.14% | 11,364,319 |
| 2018-04-09 | 2018-04-04 | 3.472 | 3,242,278 | +55,297 | 0.14% | 11,257,619 |
| 2018-04-03 | 2018-03-28 | 3.458 | 3,186,981 | +6,912 | 0.14% | 11,019,513 |
| 2018-03-14 | 2018-03-12 | 3.530 | 3,180,069 | -6,912 | 0.14% | 11,225,648 |
| 2018-02-20 | 2018-02-13 | 3.414 | 3,186,981 | -17,280 | 0.14% | 10,881,193 |
| 2018-02-13 | 2018-02-09 | 3.400 | 3,204,261 | +96,770 | 0.14% | 10,893,835 |
| 2018-02-09 | 2018-02-07 | 3.472 | 3,107,491 | -6,912 | 0.14% | 10,789,620 |
| 2018-02-08 | 2018-02-06 | 3.458 | 3,114,403 | -15,207 | 0.14% | 10,768,563 |
| 2018-02-07 | 2018-02-05 | 3.544 | 3,129,610 | +2,765 | 0.14% | 11,092,804 |
| 2018-01-30 | 2018-01-26 | 3.573 | 3,126,845 | +38,708 | 0.14% | 11,173,477 |
| 2018-01-22 | 2018-01-18 | 3.559 | 3,088,137 | +69,122 | 0.14% | 10,990,481 |
| 2018-01-15 | 2018-01-11 | 3.530 | 3,019,015 | +138,244 | 0.13% | 10,657,127 |
| 2018-01-04 | 2018-01-02 | 3.501 | 2,880,771 | -37,326 | 0.13% | 10,085,772 |
| 2018-01-03 | 2017-12-29 | 3.472 | 2,918,097 | -69,122 | 0.13% | 10,132,019 |
| 2018-01-02 | 2017-12-28 | 3.472 | 2,987,219 | -144,465 | 0.13% | 10,372,020 |
| 2017-12-29 | 2017-12-27 | 3.472 | 3,131,684 | +32,488 | 0.14% | 10,873,622 |
| 2017-12-28 | 2017-12-22 | 3.472 | 3,099,196 | -2,765 | 0.14% | 10,760,819 |
| 2017-12-27 | 2017-12-21 | 3.472 | 3,101,961 | -26,266 | 0.14% | 10,770,419 |
| 2017-12-22 | 2017-12-20 | 3.458 | 3,128,227 | -40,782 | 0.14% | 10,816,362 |
| 2017-12-21 | 2017-12-19 | 3.458 | 3,169,009 | -69,122 | 0.14% | 10,957,372 |
| 2017-12-12 | 2017-12-08 | 3.443 | 3,238,131 | +138,243 | 0.14% | 11,149,526 |
| 2017-11-30 | 2017-11-28 | 3.429 | 3,099,888 | +34,561 | 0.14% | 10,628,681 |
| 2017-11-29 | 2017-11-27 | 3.443 | 3,065,327 | +217,043 | 0.14% | 10,554,528 |
| 2017-11-21 | 2017-11-17 | 3.472 | 2,848,284 | -21,428 | 0.13% | 9,889,619 |
| 2017-11-08 | 2017-11-06 | 3.472 | 2,869,712 | +14,516 | 0.13% | 9,964,020 |
| 2017-11-07 | 2017-11-03 | 3.458 | 2,855,196 | +34,561 | 0.13% | 9,872,312 |
| 2017-11-06 | 2017-11-02 | 3.458 | 2,820,635 | +107,138 | 0.13% | 9,752,812 |
| 2017-11-03 | 2017-11-01 | 3.429 | 2,713,497 | +46,312 | 0.12% | 9,303,851 |
| 2017-10-27 | 2017-10-25 | 3.443 | 2,667,185 | -9,677 | 0.12% | 9,183,646 |
| 2017-10-18 | 2017-10-16 | 3.429 | 2,676,862 | -691 | 0.12% | 9,178,239 |
| 2017-10-12 | 2017-10-10 | 3.400 | 2,677,553 | -6,221 | 0.12% | 9,103,135 |
| 2017-10-06 | 2017-10-03 | 3.400 | 2,683,774 | -6,913 | 0.12% | 9,124,285 |
| 2017-09-22 | 2017-09-20 | 3.356 | 2,690,687 | -4,147 | 0.12% | 9,031,008 |
| 2017-09-15 | 2017-09-13 | 3.313 | 2,694,834 | +20,737 | 0.12% | 8,927,966 |
| 2017-09-12 | 2017-09-08 | 3.356 | 2,674,097 | +6,912 | 0.12% | 8,975,325 |
| 2017-09-07 | 2017-09-05 | 3.640 | 2,667,185 | +80,890 | 0.12% | 9,709,639 |
| 2017-09-04 | 2017-08-31 | 3.655 | 2,586,295 | -35,524 | 0.12% | 9,453,753 |
| 2017-08-30 | 2017-08-28 | 3.611 | 2,621,819 | +33,513 | 0.12% | 9,466,255 |
| 2017-08-21 | 2017-08-17 | 3.611 | 2,588,306 | -38,204 | 0.12% | 9,345,254 |
| 2017-08-15 | 2017-08-11 | 3.551 | 2,626,510 | +13,405 | 0.12% | 9,326,445 |
| 2017-08-11 | 2017-08-09 | 3.655 | 2,613,105 | +28,821 | 0.12% | 9,551,753 |
| 2017-08-08 | 2017-08-04 | 3.655 | 2,584,284 | -8,043 | 0.12% | 9,446,403 |
| 2017-08-07 | 2017-08-03 | 3.655 | 2,592,327 | -14,746 | 0.12% | 9,475,802 |
| 2017-08-04 | 2017-08-02 | 3.640 | 2,607,073 | -18,767 | 0.12% | 9,490,807 |
| 2017-08-03 | 2017-08-01 | 3.611 | 2,625,840 | +4,692 | 0.12% | 9,480,773 |
| 2017-07-31 | 2017-07-27 | 3.625 | 2,621,148 | -20,108 | 0.12% | 9,502,939 |
| 2017-07-27 | 2017-07-25 | 3.596 | 2,641,256 | +13,405 | 0.12% | 9,497,027 |
| 2017-07-25 | 2017-07-21 | 3.596 | 2,627,851 | -3,351 | 0.12% | 9,448,827 |
| 2017-07-19 | 2017-07-17 | 3.506 | 2,631,202 | -65,015 | 0.12% | 9,225,336 |
| 2017-07-13 | 2017-07-11 | 3.491 | 2,696,217 | -24,129 | 0.12% | 9,413,060 |
| 2017-06-22 | 2017-06-20 | 3.432 | 2,720,346 | +4,692 | 0.12% | 9,334,952 |
| 2017-06-15 | 2017-06-13 | 3.432 | 2,715,654 | +14,745 | 0.12% | 9,318,852 |
| 2017-05-12 | 2017-05-10 | 3.555 | 2,700,909 | +93,945 | 0.12% | 9,602,245 |
| 2017-05-09 | 2017-05-05 | 3.524 | 2,606,964 | +99,629 | 0.12% | 9,187,659 |
| 2017-04-27 | 2017-04-25 | 3.509 | 2,507,335 | +55,637 | 0.12% | 8,797,782 |
| 2017-04-11 | 2017-04-07 | 3.524 | 2,451,698 | -64,694 | 0.12% | 8,640,459 |
| 2017-04-06 | 2017-04-03 | 3.462 | 2,516,392 | -12,939 | 0.12% | 8,712,871 |
| 2017-03-30 | 2017-03-28 | 3.401 | 2,529,331 | -6,469 | 0.12% | 8,601,285 |
| 2017-03-29 | 2017-03-27 | 3.370 | 2,535,800 | -32,347 | 0.12% | 8,544,890 |
| 2017-03-14 | 2017-03-10 | 3.370 | 2,568,147 | +5,175 | 0.12% | 8,653,890 |
| 2017-02-16 | 2017-02-14 | 3.339 | 2,562,972 | -16,820 | 0.12% | 8,557,218 |
| 2017-02-15 | 2017-02-13 | 3.292 | 2,579,792 | -2,588 | 0.12% | 8,493,746 |
| 2017-02-14 | 2017-02-10 | 3.308 | 2,582,380 | +32,347 | 0.12% | 8,542,184 |
| 2017-02-13 | 2017-02-09 | 3.323 | 2,550,033 | +2,550,033 | 0.12% | 8,474,601 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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