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 | 3.370 | 3,845,000 | +0 | 0.32% | 12,957,650 |
| 2025-10-13 | 2025-10-09 | 3.350 | 3,845,000 | +0 | 0.32% | 12,880,750 |
| 2025-10-10 | 2025-10-08 | 3.380 | 3,845,000 | +0 | 0.32% | 12,996,100 |
| 2025-10-09 | 2025-10-06 | 3.440 | 3,845,000 | +0 | 0.32% | 13,226,800 |
| 2025-10-08 | 2025-10-03 | 3.450 | 3,845,000 | +0 | 0.32% | 13,265,250 |
| 2025-10-06 | 2025-10-02 | 3.450 | 3,845,000 | +0 | 0.32% | 13,265,250 |
| 2025-10-03 | 2025-09-30 | 3.560 | 3,845,000 | +3,000 | 0.32% | 13,688,200 |
| 2025-09-03 | 2025-09-01 | 3.977 | 3,842,000 | +162,302 | 0.32% | 15,279,687 |
| 2025-09-02 | 2025-08-29 | 3.956 | 3,679,698 | +9,580 | 0.32% | 14,557,389 |
| 2025-09-01 | 2025-08-28 | 3.956 | 3,670,118 | +2,874 | 0.32% | 14,519,490 |
| 2025-08-29 | 2025-08-27 | 3.967 | 3,667,244 | +958 | 0.32% | 14,546,400 |
| 2025-08-20 | 2025-08-18 | 3.925 | 3,666,286 | -3,832 | 0.32% | 14,389,520 |
| 2025-08-15 | 2025-08-13 | 3.831 | 3,670,118 | +13,412 | 0.32% | 14,059,770 |
| 2025-08-12 | 2025-08-08 | 3.998 | 3,656,706 | -1,916 | 0.32% | 14,619,110 |
| 2025-08-07 | 2025-08-05 | 3.935 | 3,658,622 | +1,916 | 0.32% | 14,397,630 |
| 2025-07-09 | 2025-07-07 | 3.998 | 3,656,706 | -47,900 | 0.32% | 14,619,110 |
| 2025-07-08 | 2025-07-04 | 3.946 | 3,704,606 | -47,901 | 0.32% | 14,617,259 |
| 2025-07-03 | 2025-06-30 | 3.904 | 3,752,507 | -10,538 | 0.33% | 14,649,582 |
| 2025-05-30 | 2025-05-28 | 3.789 | 3,763,045 | -51,732 | 0.33% | 14,258,641 |
| 2025-05-06 | 2025-04-30 | 4.033 | 3,814,777 | +122,073 | 0.33% | 15,385,000 |
| 2025-04-29 | 2025-04-25 | 3.968 | 3,692,704 | +10,201 | 0.33% | 14,653,760 |
| 2025-04-25 | 2025-04-23 | 4.044 | 3,682,503 | -135,393 | 0.33% | 14,891,249 |
| 2025-03-26 | 2025-03-24 | 4.033 | 3,817,896 | +12,055 | 0.34% | 15,397,579 |
| 2025-03-20 | 2025-03-18 | 4.130 | 3,805,841 | +9,274 | 0.34% | 15,718,322 |
| 2025-03-14 | 2025-03-12 | 4.507 | 3,796,567 | -27,821 | 0.34% | 17,112,919 |
| 2025-02-19 | 2025-02-17 | 4.400 | 3,824,388 | -5,564 | 0.34% | 16,825,922 |
| 2024-12-09 | 2024-12-05 | 4.087 | 3,829,952 | +928 | 0.34% | 15,652,701 |
| 2024-11-26 | 2024-11-22 | 4.065 | 3,829,024 | -9,274 | 0.34% | 15,566,329 |
| 2024-11-15 | 2024-11-13 | 4.076 | 3,838,298 | +3,710 | 0.35% | 15,645,421 |
| 2024-11-14 | 2024-11-12 | 4.098 | 3,834,588 | +1,854 | 0.35% | 15,712,998 |
| 2024-11-06 | 2024-11-04 | 4.227 | 3,832,734 | +928 | 0.35% | 16,201,361 |
| 2024-10-21 | 2024-10-17 | 4.324 | 3,831,806 | -27,821 | 0.35% | 16,569,318 |
| 2024-10-18 | 2024-10-16 | 4.410 | 3,859,627 | -18,547 | 0.35% | 17,022,581 |
| 2024-10-17 | 2024-10-15 | 4.270 | 3,878,174 | +18,547 | 0.35% | 16,560,721 |
| 2024-10-16 | 2024-10-14 | 4.529 | 3,859,627 | -18,547 | 0.35% | 17,480,401 |
| 2024-10-10 | 2024-10-08 | 4.486 | 3,878,174 | +37,094 | 0.35% | 17,397,121 |
| 2024-10-09 | 2024-10-07 | 4.960 | 3,841,080 | -4,637 | 0.35% | 19,053,201 |
| 2024-10-04 | 2024-10-02 | 4.820 | 3,845,717 | +46,368 | 0.35% | 18,537,092 |
| 2024-10-02 | 2024-09-27 | 4.475 | 3,799,349 | +18,547 | 0.34% | 17,002,549 |
| 2024-09-30 | 2024-09-26 | 4.421 | 3,780,802 | +27,820 | 0.34% | 16,715,699 |
| 2024-09-12 | 2024-09-10 | 4.098 | 3,752,982 | +10,201 | 0.34% | 15,378,601 |
| 2024-09-03 | 2024-08-30 | 4.676 | 3,742,781 | +160,788 | 0.34% | 17,501,244 |
| 2024-08-08 | 2024-08-06 | 4.496 | 3,581,993 | -44,376 | 0.34% | 16,103,639 |
| 2024-08-07 | 2024-08-05 | 4.552 | 3,626,369 | +17,751 | 0.34% | 16,507,441 |
| 2024-08-02 | 2024-07-31 | 4.755 | 3,608,618 | -44,376 | 0.34% | 17,158,518 |
| 2024-07-31 | 2024-07-29 | 4.721 | 3,652,994 | -26,625 | 0.34% | 17,246,040 |
| 2024-07-12 | 2024-07-10 | 4.811 | 3,679,619 | -35,501 | 0.35% | 17,703,418 |
| 2024-07-08 | 2024-07-04 | 5.037 | 3,715,120 | +9,763 | 0.35% | 18,711,421 |
| 2024-07-04 | 2024-07-02 | 4.980 | 3,705,357 | +2,662 | 0.35% | 18,453,499 |
| 2024-06-24 | 2024-06-20 | 5.104 | 3,702,695 | +35,501 | 0.35% | 18,899,162 |
| 2024-06-13 | 2024-06-11 | 5.048 | 3,667,194 | -44,376 | 0.35% | 18,511,359 |
| 2024-06-06 | 2024-06-04 | 5.127 | 3,711,570 | -8,875 | 0.35% | 19,028,101 |
| 2024-06-04 | 2024-05-31 | 5.127 | 3,720,445 | -26,625 | 0.35% | 19,073,601 |
| 2024-06-03 | 2024-05-30 | 5.093 | 3,747,070 | +70,113 | 0.35% | 19,083,439 |
| 2024-05-14 | 2024-05-10 | 5.352 | 3,676,957 | -97,626 | 0.35% | 19,679,251 |
| 2024-05-10 | 2024-05-08 | 5.330 | 3,774,583 | -12,425 | 0.36% | 20,116,690 |
| 2024-05-06 | 2024-05-02 | 5.548 | 3,787,008 | +145,989 | 0.36% | 21,011,887 |
| 2024-04-30 | 2024-04-26 | 5.560 | 3,641,019 | +5,126 | 0.36% | 20,244,500 |
| 2024-04-26 | 2024-04-24 | 5.560 | 3,635,893 | -8,543 | 0.36% | 20,215,998 |
| 2024-04-25 | 2024-04-23 | 5.408 | 3,644,436 | +13,668 | 0.36% | 19,708,918 |
| 2024-04-24 | 2024-04-22 | 5.537 | 3,630,768 | +3,418 | 0.35% | 20,102,503 |
| 2024-04-19 | 2024-04-17 | 5.736 | 3,627,350 | -17,086 | 0.35% | 20,805,398 |
| 2024-04-17 | 2024-04-15 | 5.584 | 3,644,436 | -42,715 | 0.36% | 20,348,818 |
| 2024-04-09 | 2024-04-05 | 5.970 | 3,687,151 | -99,099 | 0.36% | 22,011,599 |
| 2024-04-08 | 2024-04-03 | 5.946 | 3,786,250 | -34,172 | 0.37% | 22,514,561 |
| 2024-04-05 | 2024-04-02 | 5.911 | 3,820,422 | -854 | 0.37% | 22,583,602 |
| 2024-03-22 | 2024-03-20 | 5.326 | 3,821,276 | -25,629 | 0.37% | 20,352,150 |
| 2024-03-19 | 2024-03-15 | 5.162 | 3,846,905 | -8,543 | 0.38% | 19,858,230 |
| 2024-03-14 | 2024-03-12 | 4.998 | 3,855,448 | -17,086 | 0.38% | 19,270,510 |
| 2024-03-12 | 2024-03-08 | 4.975 | 3,872,534 | -17,086 | 0.38% | 19,265,250 |
| 2024-03-04 | 2024-02-29 | 4.928 | 3,889,620 | -34,172 | 0.38% | 19,168,131 |
| 2024-02-29 | 2024-02-27 | 4.905 | 3,923,792 | -17,086 | 0.38% | 19,244,671 |
| 2024-02-27 | 2024-02-23 | 4.963 | 3,940,878 | -17,086 | 0.39% | 19,559,121 |
| 2024-02-26 | 2024-02-22 | 4.905 | 3,957,964 | -11,106 | 0.39% | 19,412,271 |
| 2024-02-20 | 2024-02-16 | 4.893 | 3,969,070 | -5,980 | 0.39% | 19,420,282 |
| 2024-02-19 | 2024-02-15 | 4.799 | 3,975,050 | -17,086 | 0.39% | 19,077,301 |
| 2024-02-07 | 2024-02-05 | 4.565 | 3,992,136 | +17,086 | 0.39% | 18,224,702 |
| 2024-02-06 | 2024-02-02 | 4.553 | 3,975,050 | +13,669 | 0.39% | 18,100,171 |
| 2024-02-05 | 2024-02-01 | 4.682 | 3,961,381 | +25,629 | 0.39% | 18,548,000 |
| 2024-01-29 | 2024-01-25 | 4.741 | 3,935,752 | +40,152 | 0.38% | 18,658,350 |
| 2024-01-26 | 2024-01-24 | 4.694 | 3,895,600 | +323,779 | 0.38% | 18,285,600 |
| 2024-01-25 | 2024-01-23 | 4.682 | 3,571,821 | +263,978 | 0.35% | 16,724,000 |
| 2024-01-24 | 2024-01-22 | 4.542 | 3,307,843 | +114,476 | 0.32% | 15,023,361 |
| 2024-01-23 | 2024-01-19 | 4.659 | 3,193,367 | +238,349 | 0.31% | 14,877,241 |
| 2024-01-22 | 2024-01-18 | 4.764 | 2,955,018 | +351,971 | 0.29% | 14,078,132 |
| 2024-01-19 | 2024-01-17 | 4.717 | 2,603,047 | +302,422 | 0.25% | 12,279,411 |
| 2024-01-18 | 2024-01-16 | 4.905 | 2,300,625 | +137,542 | 0.22% | 11,283,669 |
| 2024-01-08 | 2024-01-04 | 4.928 | 2,163,083 | -610,823 | 0.21% | 10,659,719 |
| 2024-01-03 | 2023-12-29 | 4.951 | 2,773,906 | -8,543 | 0.27% | 13,734,808 |
| 2024-01-02 | 2023-12-28 | 4.951 | 2,782,449 | -14,523 | 0.27% | 13,777,108 |
| 2023-12-29 | 2023-12-27 | 4.893 | 2,796,972 | -128,145 | 0.27% | 13,685,318 |
| 2023-12-28 | 2023-12-22 | 4.846 | 2,925,117 | -837,212 | 0.29% | 14,175,359 |
| 2023-12-19 | 2023-12-15 | 4.893 | 3,762,329 | -49,550 | 0.37% | 18,408,718 |
| 2023-12-15 | 2023-12-13 | 4.823 | 3,811,879 | -29,900 | 0.37% | 18,383,441 |
| 2023-11-13 | 2023-11-09 | 4.671 | 3,841,779 | +46,986 | 0.38% | 17,943,029 |
| 2023-10-31 | 2023-10-27 | 4.425 | 3,794,793 | +164,025 | 0.37% | 16,790,761 |
| 2023-10-18 | 2023-10-16 | 4.425 | 3,630,768 | -8,542 | 0.35% | 16,065,002 |
| 2023-10-17 | 2023-10-13 | 4.296 | 3,639,310 | -18,795 | 0.36% | 15,634,198 |
| 2023-10-16 | 2023-10-12 | 4.354 | 3,658,105 | +18,795 | 0.36% | 15,929,040 |
| 2023-09-25 | 2023-09-21 | 4.097 | 3,639,310 | +25,628 | 0.36% | 14,909,998 |
| 2023-09-20 | 2023-09-18 | 4.120 | 3,613,682 | +6,835 | 0.35% | 14,889,602 |
| 2023-09-12 | 2023-09-07 | 4.226 | 3,606,847 | +99,098 | 0.35% | 15,241,419 |
| 2023-09-05 | 2023-08-31 | 4.735 | 3,507,749 | +160,253 | 0.34% | 16,607,898 |
| 2023-09-04 | 2023-08-30 | 4.845 | 3,347,496 | -815 | 0.34% | 16,218,700 |
| 2023-08-31 | 2023-08-29 | 4.833 | 3,348,311 | +8,968 | 0.34% | 16,181,578 |
| 2023-05-08 | 2023-05-04 | 5.017 | 3,339,343 | -5,707 | 0.34% | 16,752,638 |
| 2023-05-05 | 2023-05-03 | 4.931 | 3,345,050 | +5,707 | 0.34% | 16,494,059 |
| 2023-05-03 | 2023-04-28 | 5.403 | 3,339,343 | +109,743 | 0.34% | 18,041,884 |
| 2023-04-24 | 2023-04-20 | 5.301 | 3,229,600 | -9,461 | 0.34% | 17,121,281 |
| 2023-04-21 | 2023-04-19 | 5.213 | 3,239,061 | -3,943 | 0.34% | 16,883,878 |
| 2023-04-19 | 2023-04-17 | 5.124 | 3,243,004 | -7,885 | 0.34% | 16,616,521 |
| 2023-04-14 | 2023-04-12 | 4.921 | 3,250,889 | +789 | 0.34% | 15,997,242 |
| 2023-03-30 | 2023-03-28 | 4.934 | 3,250,100 | +7,885 | 0.34% | 16,034,579 |
| 2023-03-27 | 2023-03-23 | 5.060 | 3,242,215 | +11,827 | 0.34% | 16,406,878 |
| 2023-03-24 | 2023-03-22 | 5.200 | 3,230,388 | -7,885 | 0.34% | 16,797,699 |
| 2023-03-23 | 2023-03-21 | 5.124 | 3,238,273 | -10,250 | 0.34% | 16,592,280 |
| 2023-03-22 | 2023-03-20 | 5.162 | 3,248,523 | +6,308 | 0.34% | 16,768,399 |
| 2023-02-15 | 2023-02-13 | 5.086 | 3,242,215 | +52,828 | 0.34% | 16,489,118 |
| 2023-01-30 | 2023-01-26 | 5.200 | 3,189,387 | +11,827 | 0.34% | 16,584,498 |
| 2023-01-09 | 2023-01-05 | 5.073 | 3,177,560 | -1,577 | 0.34% | 16,119,999 |
| 2022-11-03 | 2022-11-01 | 4.388 | 3,179,137 | +63,078 | 0.34% | 13,950,719 |
| 2022-10-21 | 2022-10-19 | 4.616 | 3,116,059 | +3,154 | 0.33% | 14,385,280 |
| 2022-10-14 | 2022-10-12 | 4.122 | 3,112,905 | -225,504 | 0.33% | 12,830,999 |
| 2022-10-03 | 2022-09-29 | 4.211 | 3,338,409 | -14,193 | 0.35% | 14,056,878 |
| 2022-09-29 | 2022-09-27 | 4.515 | 3,352,602 | -6,308 | 0.36% | 15,137,120 |
| 2022-09-06 | 2022-09-02 | 5.059 | 3,358,910 | +159,106 | 0.36% | 16,992,929 |
| 2022-08-08 | 2022-08-04 | 4.859 | 3,199,804 | +138,959 | 0.36% | 15,549,002 |
| 2022-08-05 | 2022-08-03 | 4.726 | 3,060,845 | +41,312 | 0.34% | 14,466,250 |
| 2022-06-02 | 2022-05-31 | 5.046 | 3,019,533 | -7,511 | 0.34% | 15,235,800 |
| 2022-05-31 | 2022-05-27 | 5.166 | 3,027,044 | -75,113 | 0.34% | 15,636,399 |
| 2022-05-17 | 2022-05-13 | 4.913 | 3,102,157 | +52,579 | 0.34% | 15,239,700 |
| 2022-05-12 | 2022-05-10 | 4.992 | 3,049,578 | +23,285 | 0.34% | 15,225,000 |
| 2022-05-10 | 2022-05-05 | 4.966 | 3,026,293 | +120,180 | 0.34% | 15,028,169 |
| 2022-05-05 | 2022-05-03 | 5.348 | 2,906,113 | +12,769 | 0.32% | 15,541,533 |
| 2022-05-04 | 2022-04-29 | 5.306 | 2,893,344 | +120,243 | 0.32% | 15,352,676 |
| 2022-05-03 | 2022-04-28 | 5.390 | 2,773,101 | +7,199 | 0.32% | 14,945,762 |
| 2022-04-06 | 2022-04-01 | 5.320 | 2,765,902 | +5,040 | 0.32% | 14,714,862 |
| 2022-04-04 | 2022-03-31 | 5.278 | 2,760,862 | +8,639 | 0.32% | 14,572,999 |
| 2022-03-31 | 2022-03-29 | 5.140 | 2,752,223 | +107,987 | 0.32% | 14,145,099 |
| 2022-03-22 | 2022-03-18 | 5.390 | 2,644,236 | -17,998 | 0.31% | 14,251,238 |
| 2022-03-21 | 2022-03-17 | 5.695 | 2,662,234 | +7,199 | 0.31% | 15,161,799 |
| 2022-03-15 | 2022-03-11 | 5.681 | 2,655,035 | -720 | 0.31% | 15,083,919 |
| 2022-03-09 | 2022-03-07 | 5.904 | 2,655,755 | +3,600 | 0.31% | 15,678,250 |
| 2022-03-04 | 2022-03-02 | 5.987 | 2,652,155 | -64,793 | 0.31% | 15,878,037 |
| 2022-02-16 | 2022-02-14 | 6.181 | 2,716,948 | -43,194 | 0.32% | 16,794,303 |
| 2021-12-08 | 2021-12-06 | 5.876 | 2,760,142 | +720 | 0.32% | 16,217,818 |
| 2021-11-05 | 2021-11-03 | 6.070 | 2,759,422 | +7,199 | 0.32% | 16,750,208 |
| 2021-10-18 | 2021-10-12 | 6.195 | 2,752,223 | +720 | 0.32% | 17,050,578 |
| 2021-09-20 | 2021-09-16 | 6.681 | 2,751,503 | +2,159 | 0.32% | 18,383,818 |
| 2021-09-08 | 2021-09-06 | 7.232 | 2,749,344 | +12,959 | 0.32% | 19,884,368 |
| 2021-09-07 | 2021-09-03 | 7.074 | 2,736,385 | +98,117 | 0.32% | 19,356,984 |
| 2021-08-30 | 2021-08-26 | 6.944 | 2,638,268 | +694 | 0.32% | 18,320,821 |
| 2021-08-26 | 2021-08-24 | 7.002 | 2,637,574 | +69,410 | 0.32% | 18,468,002 |
| 2021-07-27 | 2021-07-23 | 7.319 | 2,568,164 | -70,798 | 0.31% | 18,796,001 |
| 2021-07-22 | 2021-07-20 | 7.434 | 2,638,962 | -6,941 | 0.32% | 19,618,321 |
| 2021-07-14 | 2021-07-12 | 7.693 | 2,645,903 | +6,941 | 0.32% | 20,356,081 |
| 2021-07-12 | 2021-07-08 | 8.356 | 2,638,962 | -2,082 | 0.32% | 22,051,601 |
| 2021-07-09 | 2021-07-07 | 8.572 | 2,641,044 | -694 | 0.32% | 22,639,748 |
| 2021-07-08 | 2021-07-06 | 8.212 | 2,641,738 | -35,399 | 0.32% | 21,694,198 |
| 2021-07-07 | 2021-07-05 | 8.918 | 2,677,137 | -53,446 | 0.32% | 23,874,827 |
| 2021-07-06 | 2021-07-02 | 7.247 | 2,730,583 | +6,941 | 0.33% | 19,788,021 |
| 2021-07-05 | 2021-06-30 | 7.261 | 2,723,642 | +10,412 | 0.33% | 19,776,961 |
| 2021-06-28 | 2021-06-24 | 7.362 | 2,713,230 | -6,941 | 0.33% | 19,974,987 |
| 2021-06-23 | 2021-06-21 | 7.189 | 2,720,171 | -25,682 | 0.33% | 19,555,807 |
| 2021-06-22 | 2021-06-18 | 7.218 | 2,745,853 | -6,941 | 0.33% | 19,819,560 |
| 2021-06-21 | 2021-06-17 | 7.031 | 2,752,794 | -6,941 | 0.33% | 19,354,080 |
| 2021-06-17 | 2021-06-15 | 7.117 | 2,759,735 | +17,352 | 0.33% | 19,641,440 |
| 2021-06-15 | 2021-06-10 | 7.232 | 2,742,383 | +27,764 | 0.33% | 19,834,023 |
| 2021-06-10 | 2021-06-08 | 7.276 | 2,714,619 | +20,823 | 0.33% | 19,750,553 |
| 2021-06-09 | 2021-06-07 | 7.304 | 2,693,796 | +10,412 | 0.32% | 19,676,673 |
| 2021-06-07 | 2021-06-03 | 7.247 | 2,683,384 | +694 | 0.32% | 19,445,979 |
| 2021-06-02 | 2021-05-31 | 7.031 | 2,682,690 | +3,470 | 0.32% | 18,861,199 |
| 2021-05-31 | 2021-05-27 | 7.348 | 2,679,220 | +4,165 | 0.32% | 19,686,003 |
| 2021-05-28 | 2021-05-26 | 6.973 | 2,675,055 | -258,899 | 0.32% | 18,653,360 |
| 2021-05-27 | 2021-05-25 | 6.915 | 2,933,954 | -4,858 | 0.35% | 20,289,602 |
| 2021-05-24 | 2021-05-20 | 6.930 | 2,938,812 | -6,941 | 0.35% | 20,365,537 |
| 2021-05-21 | 2021-05-18 | 6.901 | 2,945,753 | -13,882 | 0.35% | 20,328,758 |
| 2021-05-17 | 2021-05-13 | 6.786 | 2,959,635 | +694 | 0.36% | 20,083,438 |
| 2021-05-12 | 2021-05-10 | 7.117 | 2,958,941 | +25,681 | 0.36% | 21,059,218 |
| 2021-05-06 | 2021-05-04 | 7.103 | 2,933,260 | +70,798 | 0.35% | 20,834,183 |
| 2021-05-03 | 2021-04-29 | 7.873 | 2,862,462 | +149,202 | 0.34% | 22,537,034 |
| 2021-04-21 | 2021-04-19 | 7.752 | 2,713,260 | +658 | 0.34% | 21,032,401 |
| 2021-04-20 | 2021-04-16 | 7.752 | 2,712,602 | +23,027 | 0.34% | 21,027,300 |
| 2021-04-16 | 2021-04-14 | 7.813 | 2,689,575 | +26,317 | 0.34% | 21,012,322 |
| 2021-04-08 | 2021-04-01 | 7.676 | 2,663,258 | +65,792 | 0.34% | 20,442,400 |
| 2021-04-01 | 2021-03-30 | 7.767 | 2,597,466 | +52,633 | 0.33% | 20,174,280 |
| 2021-03-31 | 2021-03-29 | 7.767 | 2,544,833 | +65,792 | 0.32% | 19,765,484 |
| 2021-03-23 | 2021-03-19 | 7.676 | 2,479,041 | +68,424 | 0.31% | 19,028,403 |
| 2021-03-08 | 2021-03-04 | 8.405 | 2,410,617 | -52,633 | 0.31% | 20,261,921 |
| 2021-03-05 | 2021-03-03 | 8.664 | 2,463,250 | -20,396 | 0.31% | 21,340,796 |
| 2021-03-04 | 2021-03-02 | 8.785 | 2,483,646 | -1,316 | 0.32% | 21,819,500 |
| 2021-03-03 | 2021-03-01 | 8.846 | 2,484,962 | -1,316 | 0.32% | 21,982,141 |
| 2021-03-02 | 2021-02-26 | 8.420 | 2,486,278 | -23,685 | 0.32% | 20,935,663 |
| 2021-03-01 | 2021-02-25 | 8.284 | 2,509,963 | -97,372 | 0.32% | 20,791,752 |
| 2021-02-26 | 2021-02-24 | 8.177 | 2,607,335 | +6,579 | 0.33% | 21,320,941 |
| 2021-02-25 | 2021-02-23 | 8.284 | 2,600,756 | -38,817 | 0.33% | 21,543,853 |
| 2021-02-24 | 2021-02-22 | 8.344 | 2,639,573 | -39,475 | 0.34% | 22,025,881 |
| 2021-02-23 | 2021-02-19 | 8.618 | 2,679,048 | -1,316 | 0.34% | 23,088,239 |
| 2021-02-18 | 2021-02-16 | 8.086 | 2,680,364 | -98,030 | 0.34% | 21,673,681 |
| 2021-02-05 | 2021-02-03 | 8.010 | 2,778,394 | +658 | 0.35% | 22,255,211 |
| 2021-01-29 | 2021-01-27 | 8.101 | 2,777,736 | +52,634 | 0.35% | 22,503,260 |
| 2021-01-26 | 2021-01-22 | 8.192 | 2,725,102 | -3,290 | 0.35% | 22,325,376 |
| 2021-01-07 | 2021-01-05 | 8.116 | 2,728,392 | -6,579 | 0.35% | 22,144,980 |
| 2021-01-06 | 2021-01-04 | 8.177 | 2,734,971 | +9,869 | 0.35% | 22,364,658 |
| 2020-12-18 | 2020-12-16 | 7.858 | 2,725,102 | +6,579 | 0.35% | 21,414,137 |
| 2020-12-10 | 2020-12-08 | 7.934 | 2,718,523 | +5,263 | 0.35% | 21,569,038 |
| 2020-12-02 | 2020-11-30 | 8.086 | 2,713,260 | -19,737 | 0.34% | 21,939,681 |
| 2020-11-30 | 2020-11-26 | 8.512 | 2,732,997 | +6,579 | 0.35% | 23,262,396 |
| 2020-11-25 | 2020-11-23 | 7.904 | 2,726,418 | +13,158 | 0.35% | 21,548,798 |
| 2020-11-02 | 2020-10-29 | 7.721 | 2,713,260 | +117,110 | 0.34% | 20,949,921 |
| 2020-10-22 | 2020-10-20 | 8.329 | 2,596,150 | +95,398 | 0.33% | 21,624,078 |
| 2020-10-16 | 2020-10-14 | 7.919 | 2,500,752 | +6,579 | 0.32% | 19,803,211 |
| 2020-10-15 | 2020-10-12 | 7.448 | 2,494,173 | -8,553 | 0.32% | 18,575,902 |
| 2020-10-14 | 2020-10-09 | 7.159 | 2,502,726 | +301,327 | 0.32% | 17,916,842 |
| 2020-09-23 | 2020-09-21 | 6.369 | 2,201,399 | -6,579 | 0.28% | 14,019,743 |
| 2020-09-17 | 2020-09-15 | 6.353 | 2,207,978 | +658 | 0.28% | 14,028,082 |
| 2020-09-16 | 2020-09-14 | 6.293 | 2,207,320 | -49,344 | 0.28% | 13,889,701 |
| 2020-09-04 | 2020-09-02 | 6.536 | 2,256,664 | +7,237 | 0.29% | 14,749,001 |
| 2020-09-01 | 2020-08-28 | 7.110 | 2,249,427 | +85,549 | 0.29% | 15,993,766 |
| 2020-08-31 | 2020-08-27 | 7.079 | 2,163,878 | +47,467 | 0.29% | 15,317,120 |
| 2020-08-25 | 2020-08-21 | 7.331 | 2,116,411 | +6,329 | 0.28% | 15,516,163 |
| 2020-08-18 | 2020-08-14 | 6.889 | 2,110,082 | +633 | 0.28% | 14,536,242 |
| 2020-08-14 | 2020-08-12 | 6.794 | 2,109,449 | +12,658 | 0.28% | 14,331,902 |
| 2020-07-17 | 2020-07-15 | 7.126 | 2,096,791 | +76,581 | 0.28% | 14,941,631 |
| 2020-07-13 | 2020-07-09 | 7.205 | 2,020,210 | +4,430 | 0.27% | 14,555,519 |
| 2020-07-09 | 2020-07-07 | 7.158 | 2,015,780 | +633 | 0.27% | 14,428,051 |
| 2020-06-16 | 2020-06-12 | 6.921 | 2,015,147 | -18,987 | 0.27% | 13,945,920 |
| 2020-05-25 | 2020-05-21 | 6.747 | 2,034,134 | -10,126 | 0.27% | 13,723,781 |
| 2020-05-19 | 2020-05-15 | 6.842 | 2,044,260 | +101,263 | 0.27% | 13,985,898 |
| 2020-05-15 | 2020-05-13 | 7.015 | 1,942,997 | +6,329 | 0.26% | 13,630,803 |
| 2020-05-06 | 2020-05-04 | 7.809 | 1,936,668 | +12,658 | 0.26% | 15,123,590 |
| 2020-05-05 | 2020-04-29 | 8.046 | 1,924,010 | +138,826 | 0.25% | 15,481,026 |
| 2020-04-14 | 2020-04-08 | 8.029 | 1,785,184 | +59,034 | 0.25% | 14,333,760 |
| 2020-04-08 | 2020-04-06 | 7.470 | 1,726,150 | +5,903 | 0.24% | 12,894,839 |
| 2020-04-06 | 2020-04-02 | 7.504 | 1,720,247 | +4,133 | 0.24% | 12,909,022 |
| 2020-03-26 | 2020-03-24 | 7.487 | 1,716,114 | +2,361 | 0.24% | 12,848,937 |
| 2020-03-03 | 2020-02-28 | 8.554 | 1,713,753 | +5,903 | 0.24% | 14,660,150 |
| 2020-02-21 | 2020-02-19 | 9.384 | 1,707,850 | +1,338,298 | 0.24% | 16,027,223 |
| 2020-02-14 | 2020-02-12 | 9.655 | 369,552 | -590 | 0.05% | 3,568,200 |
| 2020-02-12 | 2020-02-10 | 9.418 | 370,142 | +590 | 0.05% | 3,486,117 |
| 2020-02-10 | 2020-02-06 | 9.825 | 369,552 | -4,723 | 0.05% | 3,630,800 |
| 2020-02-03 | 2020-01-30 | 9.520 | 374,275 | -1,771 | 0.05% | 3,563,083 |
| 2020-01-30 | 2020-01-24 | 10.401 | 376,046 | +4,133 | 0.05% | 3,911,183 |
| 2020-01-29 | 2020-01-22 | 10.536 | 371,913 | +5,903 | 0.05% | 3,918,596 |
| 2020-01-23 | 2020-01-21 | 10.638 | 366,010 | +2,952 | 0.05% | 3,893,601 |
| 2020-01-17 | 2020-01-15 | 11.197 | 363,058 | +2,361 | 0.05% | 4,065,147 |
| 2020-01-06 | 2020-01-02 | 10.740 | 360,697 | +11,807 | 0.05% | 3,873,741 |
| 2019-12-10 | 2019-12-06 | 10.570 | 348,890 | +1,181 | 0.05% | 3,687,839 |
| 2019-11-25 | 2019-11-21 | 10.740 | 347,709 | +10,626 | 0.05% | 3,734,255 |
| 2019-10-15 | 2019-10-11 | 10.604 | 337,083 | +2,361 | 0.05% | 3,574,456 |
| 2019-09-30 | 2019-09-26 | 10.672 | 334,722 | -3,542 | 0.05% | 3,572,100 |
| 2019-09-17 | 2019-09-13 | 11.011 | 338,264 | +1,181 | 0.05% | 3,724,500 |
| 2019-08-27 | 2019-08-23 | 11.744 | 337,083 | +20,651 | 0.05% | 3,958,809 |
| 2019-08-22 | 2019-08-20 | 11.621 | 316,432 | +3,402 | 0.05% | 3,677,217 |
| 2019-08-19 | 2019-08-15 | 11.145 | 313,030 | +1,134 | 0.05% | 3,488,643 |
| 2019-08-09 | 2019-08-07 | 12.079 | 311,896 | +5,671 | 0.05% | 3,767,505 |
| 2019-07-24 | 2019-07-22 | 12.326 | 306,225 | +19,281 | 0.05% | 3,774,603 |
| 2019-07-19 | 2019-07-17 | 12.273 | 286,944 | +34,025 | 0.04% | 3,521,761 |
| 2019-07-04 | 2019-07-02 | 12.838 | 252,919 | +5,671 | 0.04% | 3,246,881 |
| 2019-06-06 | 2019-06-04 | 11.639 | 247,248 | +5,671 | 0.04% | 2,877,599 |
| 2019-06-05 | 2019-06-03 | 12.026 | 241,577 | -5,671 | 0.04% | 2,905,316 |
| 2019-06-03 | 2019-05-30 | 12.256 | 247,248 | -5,671 | 0.04% | 3,030,198 |
| 2019-05-28 | 2019-05-24 | 12.838 | 252,919 | -5,104 | 0.04% | 3,246,881 |
| 2019-05-08 | 2019-05-06 | 13.666 | 258,023 | +34,025 | 0.04% | 3,526,254 |
| 2019-05-07 | 2019-05-03 | 14.143 | 223,998 | -11,341 | 0.03% | 3,167,904 |
| 2019-05-06 | 2019-05-02 | 14.054 | 235,339 | +3,402 | 0.03% | 3,307,545 |
| 2019-05-03 | 2019-04-30 | 14.425 | 231,937 | -32,324 | 0.03% | 3,345,622 |
| 2019-05-02 | 2019-04-29 | 14.442 | 264,261 | +11,342 | 0.04% | 3,816,546 |
| 2019-04-26 | 2019-04-24 | 16.437 | 252,919 | -11,342 | 0.04% | 4,157,193 |
| 2019-04-25 | 2019-04-23 | 16.327 | 264,261 | +14,578 | 0.04% | 4,314,662 |
| 2019-04-24 | 2019-04-18 | 16.656 | 249,683 | +4,928 | 0.04% | 4,158,723 |
| 2019-04-23 | 2019-04-17 | 16.254 | 244,755 | +54,755 | 0.04% | 3,978,302 |
| 2019-04-15 | 2019-04-11 | 15.980 | 190,000 | +5,476 | 0.03% | 3,036,252 |
| 2019-04-11 | 2019-04-09 | 16.492 | 184,524 | +10,951 | 0.03% | 3,043,104 |
| 2019-04-03 | 2019-04-01 | 16.839 | 173,573 | +10,951 | 0.03% | 2,922,734 |
| 2019-03-27 | 2019-03-25 | 16.583 | 162,622 | +10,951 | 0.02% | 2,696,754 |
| 2019-03-25 | 2019-03-21 | 16.364 | 151,671 | +5,475 | 0.02% | 2,481,914 |
| 2019-03-20 | 2019-03-18 | 16.747 | 146,196 | +548 | 0.02% | 2,448,392 |
| 2019-03-18 | 2019-03-14 | 17.606 | 145,648 | -90,346 | 0.02% | 2,564,235 |
| 2019-03-15 | 2019-03-13 | 16.802 | 235,994 | -27,925 | 0.04% | 3,965,199 |
| 2019-03-13 | 2019-03-11 | 14.537 | 263,919 | -5,476 | 0.04% | 3,836,718 |
| 2019-03-11 | 2019-03-07 | 13.953 | 269,395 | +16,427 | 0.04% | 3,758,886 |
| 2019-03-06 | 2019-03-04 | 13.716 | 252,968 | +5,475 | 0.04% | 3,469,619 |
| 2019-03-01 | 2019-02-27 | 13.898 | 247,493 | +5,476 | 0.04% | 3,439,726 |
| 2019-02-28 | 2019-02-26 | 13.990 | 242,017 | +24,640 | 0.04% | 3,385,719 |
| 2019-02-27 | 2019-02-25 | 14.136 | 217,377 | +27,377 | 0.03% | 3,072,775 |
| 2019-02-21 | 2019-02-19 | 13.935 | 190,000 | -1,095 | 0.03% | 2,647,612 |
| 2019-02-20 | 2019-02-18 | 13.588 | 191,095 | +1,643 | 0.03% | 2,596,561 |
| 2019-02-19 | 2019-02-15 | 13.241 | 189,452 | -3,286 | 0.03% | 2,508,496 |
| 2019-02-18 | 2019-02-14 | 13.168 | 192,738 | +6,571 | 0.03% | 2,537,925 |
| 2019-02-14 | 2019-02-12 | 13.040 | 186,167 | +1,095 | 0.03% | 2,427,600 |
| 2019-02-13 | 2019-02-11 | 13.277 | 185,072 | +6,023 | 0.03% | 2,457,261 |
| 2019-02-11 | 2019-02-04 | 12.455 | 179,049 | +1,095 | 0.03% | 2,230,142 |
| 2019-02-01 | 2019-01-30 | 12.729 | 177,954 | +8,213 | 0.03% | 2,265,253 |
| 2019-01-29 | 2019-01-25 | 12.127 | 169,741 | +1,643 | 0.03% | 2,058,406 |
| 2019-01-18 | 2019-01-16 | 11.853 | 168,098 | +5,476 | 0.03% | 1,992,432 |
| 2018-11-28 | 2018-11-26 | 12.255 | 162,622 | -2,191 | 0.02% | 1,992,866 |
| 2018-11-23 | 2018-11-21 | 12.255 | 164,813 | +2,191 | 0.03% | 2,019,715 |
| 2018-11-15 | 2018-11-13 | 12.547 | 162,622 | -85,418 | 0.02% | 2,040,386 |
| 2018-10-15 | 2018-10-11 | 11.743 | 248,040 | -548 | 0.04% | 2,912,788 |
| 2018-09-10 | 2018-09-06 | 15.816 | 248,588 | -16,426 | 0.04% | 3,931,645 |
| 2018-08-31 | 2018-08-29 | 16.546 | 265,014 | +3,285 | 0.04% | 4,385,037 |
| 2018-08-28 | 2018-08-24 | 16.811 | 261,729 | +6,391 | 0.04% | 4,399,869 |
| 2018-08-24 | 2018-08-22 | 16.811 | 255,338 | +9,615 | 0.04% | 4,292,432 |
| 2018-08-22 | 2018-08-20 | 16.287 | 245,723 | +4,807 | 0.04% | 4,001,996 |
| 2018-08-20 | 2018-08-16 | 17.185 | 240,916 | -4,273 | 0.04% | 4,140,187 |
| 2018-08-17 | 2018-08-15 | 15.912 | 245,189 | +14,423 | 0.04% | 3,901,499 |
| 2018-08-16 | 2018-08-14 | 16.961 | 230,766 | +24,572 | 0.04% | 3,913,917 |
| 2018-08-15 | 2018-08-13 | 18.346 | 206,194 | +103,097 | 0.03% | 3,782,803 |
| 2018-08-06 | 2018-08-02 | 18.627 | 103,097 | -19,765 | 0.02% | 1,920,351 |
| 2018-08-02 | 2018-07-31 | 17.915 | 122,862 | +19,765 | 0.02% | 2,201,107 |
| 2018-07-31 | 2018-07-27 | 19.694 | 103,097 | +26,709 | 0.02% | 2,030,361 |
| 2018-06-07 | 2018-06-05 | 22.389 | 76,388 | -2,671 | 0.01% | 1,710,283 |
| 2018-04-24 | 2018-04-20 | 19.627 | 79,059 | -972 | 0.01% | 1,551,718 |
| 2018-03-22 | 2018-03-20 | 17.434 | 80,031 | -72,756 | 0.01% | 1,395,236 |
| 2018-03-21 | 2018-03-19 | 16.799 | 152,787 | -4,677 | 0.02% | 2,566,622 |
| 2018-03-19 | 2018-03-15 | 16.164 | 157,464 | -5,197 | 0.03% | 2,545,199 |
| 2018-03-16 | 2018-03-14 | 15.971 | 162,661 | -5,197 | 0.03% | 2,597,902 |
| 2018-03-15 | 2018-03-13 | 15.875 | 167,858 | -17,669 | 0.03% | 2,664,754 |
| 2018-03-12 | 2018-03-08 | 16.164 | 185,527 | -55,086 | 0.03% | 2,998,801 |
| 2018-03-07 | 2018-03-05 | 14.047 | 240,613 | -5,197 | 0.04% | 3,379,895 |
| 2018-03-01 | 2018-02-27 | 14.086 | 245,810 | -9,355 | 0.04% | 3,462,357 |
| 2018-02-28 | 2018-02-26 | 13.912 | 255,165 | +5,197 | 0.04% | 3,549,937 |
| 2018-02-26 | 2018-02-22 | 13.797 | 249,968 | +9,355 | 0.04% | 3,448,774 |
| 2018-01-29 | 2018-01-25 | 13.431 | 240,613 | -5,197 | 0.04% | 3,231,735 |
| 2018-01-19 | 2018-01-17 | 13.739 | 245,810 | +5,197 | 0.04% | 3,377,217 |
| 2018-01-17 | 2018-01-15 | 13.662 | 240,613 | +51,968 | 0.04% | 3,287,295 |
| 2017-11-15 | 2017-11-13 | 12.084 | 188,645 | -31,701 | 0.03% | 2,279,639 |
| 2017-10-06 | 2017-10-03 | 12.565 | 220,346 | +2,599 | 0.04% | 2,768,723 |
| 2017-10-04 | 2017-09-29 | 12.527 | 217,747 | +519 | 0.03% | 2,727,686 |
| 2017-09-27 | 2017-09-25 | 12.027 | 217,228 | -3,637 | 0.03% | 2,612,504 |
| 2017-09-25 | 2017-09-21 | 12.488 | 220,865 | -155,386 | 0.04% | 2,758,245 |
| 2017-09-07 | 2017-09-05 | 12.104 | 376,251 | -4,677 | 0.06% | 4,553,963 |
| 2017-09-01 | 2017-08-30 | 11.545 | 380,928 | -12,992 | 0.06% | 4,398,001 |
| 2017-08-31 | 2017-08-29 | 11.372 | 393,920 | +4,677 | 0.06% | 4,479,780 |
| 2017-08-29 | 2017-08-25 | 12.393 | 389,243 | +11,505 | 0.06% | 4,823,828 |
| 2017-08-25 | 2017-08-22 | 11.838 | 377,738 | -5,043 | 0.06% | 4,471,529 |
| 2017-08-21 | 2017-08-17 | 11.501 | 382,781 | -5,044 | 0.06% | 4,402,196 |
| 2017-08-17 | 2017-08-15 | 10.251 | 387,825 | +50,433 | 0.06% | 3,975,734 |
| 2017-08-08 | 2017-08-04 | 10.608 | 337,392 | +75,648 | 0.06% | 3,579,147 |
| 2017-07-18 | 2017-07-14 | 10.489 | 261,744 | +5,043 | 0.04% | 2,745,512 |
| 2017-05-25 | 2017-05-23 | 9.696 | 256,701 | +20,173 | 0.04% | 2,489,015 |
| 2017-05-23 | 2017-05-19 | 9.379 | 236,528 | +35,303 | 0.04% | 2,218,374 |
| 2017-05-08 | 2017-05-04 | 9.954 | 201,225 | -5,043 | 0.03% | 2,002,980 |
| 2017-04-26 | 2017-04-24 | 10.719 | 206,268 | +18,276 | 0.03% | 2,210,914 |
| 2017-04-13 | 2017-04-11 | 10.739 | 187,992 | -4,833 | 0.03% | 2,018,910 |
| 2017-04-07 | 2017-04-05 | 10.719 | 192,825 | +4,833 | 0.03% | 2,066,823 |
| 2017-03-16 | 2017-03-14 | 10.532 | 187,992 | -2,416 | 0.03% | 1,980,010 |
| 2017-02-17 | 2017-02-15 | 11.112 | 190,408 | +1,933 | 0.03% | 2,115,776 |
| 2017-02-13 | 2017-02-09 | 11.422 | 188,475 | +188,475 | 0.03% | 2,152,797 |
| 2009-09-29 | 2009-09-25 | 12.152 | 0 |
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