History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 38,175 | +0 | 0.03% | 100,400 |
| 2025-10-13 | 2025-10-09 | 2.630 | 38,175 | +0 | 0.03% | 100,400 |
| 2025-10-10 | 2025-10-08 | 2.630 | 38,175 | +0 | 0.03% | 100,400 |
| 2025-10-09 | 2025-10-06 | 2.590 | 38,175 | +0 | 0.03% | 98,873 |
| 2025-10-08 | 2025-10-03 | 2.650 | 38,175 | +0 | 0.03% | 101,164 |
| 2025-10-06 | 2025-10-02 | 2.650 | 38,175 | +0 | 0.03% | 101,164 |
| 2025-10-03 | 2025-09-30 | 2.650 | 38,175 | +0 | 0.03% | 101,164 |
| 2025-10-02 | 2025-09-29 | 2.650 | 38,175 | +0 | 0.03% | 101,164 |
| 2025-09-30 | 2025-09-26 | 2.690 | 38,175 | +0 | 0.03% | 102,691 |
| 2025-09-29 | 2025-09-25 | 2.690 | 38,175 | +0 | 0.03% | 102,691 |
| 2025-09-26 | 2025-09-24 | 2.710 | 38,175 | +0 | 0.03% | 103,454 |
| 2025-09-25 | 2025-09-23 | 2.750 | 38,175 | +0 | 0.03% | 104,981 |
| 2025-09-24 | 2025-09-22 | 2.540 | 38,175 | +0 | 0.03% | 96,964 |
| 2025-09-23 | 2025-09-19 | 2.540 | 38,175 | +0 | 0.03% | 96,964 |
| 2025-09-22 | 2025-09-18 | 2.570 | 38,175 | +0 | 0.03% | 98,110 |
| 2025-09-19 | 2025-09-17 | 2.530 | 38,175 | +0 | 0.03% | 96,583 |
| 2025-09-18 | 2025-09-16 | 2.600 | 38,175 | +0 | 0.03% | 99,255 |
| 2025-09-17 | 2025-09-15 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-16 | 2025-09-12 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-15 | 2025-09-11 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-12 | 2025-09-10 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-11 | 2025-09-09 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-10 | 2025-09-08 | 2.680 | 38,175 | +0 | 0.03% | 102,309 |
| 2025-09-09 | 2025-09-05 | 2.730 | 38,175 | +0 | 0.03% | 104,218 |
| 2025-09-08 | 2025-09-04 | 2.730 | 38,175 | +0 | 0.03% | 104,218 |
| 2025-09-05 | 2025-09-03 | 2.730 | 38,175 | +0 | 0.03% | 104,218 |
| 2025-09-04 | 2025-09-02 | 2.730 | 38,175 | +0 | 0.03% | 104,218 |
| 2025-09-03 | 2025-09-01 | 2.730 | 38,175 | +0 | 0.03% | 104,218 |
| 2025-09-02 | 2025-08-29 | 2.760 | 38,175 | +0 | 0.03% | 105,363 |
| 2025-09-01 | 2025-08-28 | 2.760 | 38,175 | +0 | 0.03% | 105,363 |
| 2025-08-29 | 2025-08-27 | 2.850 | 38,175 | +0 | 0.03% | 108,799 |
| 2025-08-28 | 2025-08-26 | 3.168 | 38,175 | +0 | 0.03% | 120,933 |
| 2025-08-27 | 2025-08-25 | 3.105 | 38,175 | +1,902 | 0.03% | 118,523 |
| 2025-08-26 | 2025-08-22 | 3.157 | 36,273 | +0 | 0.03% | 114,526 |
| 2025-08-25 | 2025-08-21 | 3.168 | 36,273 | +0 | 0.03% | 114,908 |
| 2025-08-22 | 2025-08-20 | 3.252 | 36,273 | +0 | 0.03% | 117,962 |
| 2025-08-21 | 2025-08-19 | 3.031 | 36,273 | +0 | 0.03% | 109,945 |
| 2025-08-20 | 2025-08-18 | 3.021 | 36,273 | +0 | 0.03% | 109,563 |
| 2025-08-19 | 2025-08-15 | 3.010 | 36,273 | +0 | 0.03% | 109,182 |
| 2025-08-18 | 2025-08-14 | 3.010 | 36,273 | +0 | 0.03% | 109,182 |
| 2025-08-15 | 2025-08-13 | 3.010 | 36,273 | +0 | 0.03% | 109,182 |
| 2025-08-14 | 2025-08-12 | 2.999 | 36,273 | +0 | 0.03% | 108,800 |
| 2025-08-13 | 2025-08-11 | 3.136 | 36,273 | +0 | 0.03% | 113,763 |
| 2025-08-12 | 2025-08-08 | 3.147 | 36,273 | +0 | 0.03% | 114,145 |
| 2025-08-11 | 2025-08-07 | 3.189 | 36,273 | +0 | 0.03% | 115,672 |
| 2025-08-08 | 2025-08-06 | 3.442 | 36,273 | +0 | 0.03% | 124,834 |
| 2025-08-07 | 2025-08-05 | 2.684 | 36,273 | +0 | 0.03% | 97,347 |
| 2025-08-06 | 2025-08-04 | 2.557 | 36,273 | +0 | 0.03% | 92,766 |
| 2025-08-05 | 2025-08-01 | 2.526 | 36,273 | +0 | 0.03% | 91,621 |
| 2025-08-04 | 2025-07-31 | 2.600 | 36,273 | +0 | 0.03% | 94,293 |
| 2025-08-01 | 2025-07-30 | 2.547 | 36,273 | +0 | 0.03% | 92,385 |
| 2025-07-31 | 2025-07-29 | 2.536 | 36,273 | +0 | 0.03% | 92,003 |
| 2025-07-30 | 2025-07-28 | 2.505 | 36,273 | +0 | 0.03% | 90,858 |
| 2025-07-29 | 2025-07-25 | 2.431 | 36,273 | +0 | 0.03% | 88,185 |
| 2025-07-28 | 2025-07-24 | 2.547 | 36,273 | +0 | 0.03% | 92,385 |
| 2025-07-25 | 2025-07-23 | 2.547 | 36,273 | +0 | 0.03% | 92,385 |
| 2025-07-24 | 2025-07-22 | 2.536 | 36,273 | +0 | 0.03% | 92,003 |
| 2025-07-23 | 2025-07-21 | 2.431 | 36,273 | +0 | 0.03% | 88,185 |
| 2025-07-22 | 2025-07-18 | 2.421 | 36,273 | +0 | 0.03% | 87,803 |
| 2025-07-21 | 2025-07-17 | 2.389 | 36,273 | +0 | 0.03% | 86,658 |
| 2025-07-18 | 2025-07-16 | 2.421 | 36,273 | +0 | 0.03% | 87,803 |
| 2025-07-17 | 2025-07-15 | 2.463 | 36,273 | +0 | 0.03% | 89,331 |
| 2025-07-16 | 2025-07-14 | 2.400 | 36,273 | +0 | 0.03% | 87,040 |
| 2025-07-15 | 2025-07-11 | 2.389 | 36,273 | +0 | 0.03% | 86,658 |
| 2025-07-14 | 2025-07-10 | 2.442 | 36,273 | +0 | 0.03% | 88,567 |
| 2025-07-11 | 2025-07-09 | 2.379 | 36,273 | +0 | 0.03% | 86,276 |
| 2025-07-10 | 2025-07-08 | 2.389 | 36,273 | +0 | 0.03% | 86,658 |
| 2025-07-09 | 2025-07-07 | 2.484 | 36,273 | +0 | 0.03% | 90,094 |
| 2025-07-08 | 2025-07-04 | 2.557 | 36,273 | +0 | 0.03% | 92,766 |
| 2025-07-07 | 2025-07-03 | 2.600 | 36,273 | +0 | 0.03% | 94,293 |
| 2025-07-04 | 2025-07-02 | 2.610 | 36,273 | +0 | 0.03% | 94,675 |
| 2025-07-03 | 2025-06-30 | 2.642 | 36,273 | +0 | 0.03% | 95,820 |
| 2025-07-02 | 2025-06-27 | 2.494 | 36,273 | +0 | 0.03% | 90,476 |
| 2025-06-30 | 2025-06-26 | 2.568 | 36,273 | +0 | 0.03% | 93,148 |
| 2025-06-27 | 2025-06-25 | 2.589 | 36,273 | +0 | 0.03% | 93,912 |
| 2025-06-26 | 2025-06-24 | 2.536 | 36,273 | +0 | 0.03% | 92,003 |
| 2025-06-25 | 2025-06-23 | 2.589 | 36,273 | +0 | 0.03% | 93,912 |
| 2025-06-24 | 2025-06-20 | 2.578 | 36,273 | +0 | 0.03% | 93,530 |
| 2025-06-23 | 2025-06-19 | 2.547 | 36,273 | +0 | 0.03% | 92,385 |
| 2025-06-20 | 2025-06-18 | 2.684 | 36,273 | +0 | 0.03% | 97,347 |
| 2025-06-19 | 2025-06-17 | 2.793 | 36,273 | +0 | 0.03% | 101,321 |
| 2025-06-18 | 2025-06-16 | 2.837 | 36,273 | +1,423 | 0.03% | 102,910 |
| 2025-06-17 | 2025-06-13 | 2.508 | 34,850 | +0 | 0.03% | 87,420 |
| 2025-06-16 | 2025-06-12 | 2.563 | 34,850 | +0 | 0.03% | 89,329 |
| 2025-06-13 | 2025-06-11 | 2.552 | 34,850 | +0 | 0.03% | 88,947 |
| 2025-06-12 | 2025-06-10 | 2.629 | 34,850 | +0 | 0.03% | 91,620 |
| 2025-06-11 | 2025-06-09 | 2.629 | 34,850 | +0 | 0.03% | 91,620 |
| 2025-06-10 | 2025-06-06 | 2.640 | 34,850 | +0 | 0.03% | 92,001 |
| 2025-06-09 | 2025-06-05 | 2.563 | 34,850 | +0 | 0.03% | 89,329 |
| 2025-06-06 | 2025-06-04 | 2.552 | 34,850 | +0 | 0.03% | 88,947 |
| 2025-06-05 | 2025-06-03 | 2.530 | 34,850 | +0 | 0.03% | 88,184 |
| 2025-06-04 | 2025-06-02 | 2.530 | 34,850 | +0 | 0.03% | 88,184 |
| 2025-06-03 | 2025-05-30 | 2.487 | 34,850 | +0 | 0.03% | 86,657 |
| 2025-06-02 | 2025-05-29 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-05-30 | 2025-05-28 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-05-29 | 2025-05-27 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-05-28 | 2025-05-26 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-05-27 | 2025-05-23 | 2.377 | 34,850 | +0 | 0.03% | 82,839 |
| 2025-05-26 | 2025-05-22 | 2.355 | 34,850 | +0 | 0.03% | 82,076 |
| 2025-05-23 | 2025-05-21 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-05-22 | 2025-05-20 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-05-21 | 2025-05-19 | 2.377 | 34,850 | +0 | 0.03% | 82,839 |
| 2025-05-20 | 2025-05-16 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-05-19 | 2025-05-15 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-05-16 | 2025-05-14 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-05-15 | 2025-05-13 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-05-14 | 2025-05-12 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-05-13 | 2025-05-09 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-05-12 | 2025-05-08 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-05-09 | 2025-05-07 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-05-08 | 2025-05-06 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-05-07 | 2025-05-02 | 2.508 | 34,850 | +0 | 0.03% | 87,420 |
| 2025-05-06 | 2025-04-30 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-05-02 | 2025-04-29 | 2.421 | 34,850 | +0 | 0.03% | 84,366 |
| 2025-04-30 | 2025-04-28 | 2.333 | 34,850 | +0 | 0.03% | 81,312 |
| 2025-04-29 | 2025-04-25 | 2.322 | 34,850 | +0 | 0.03% | 80,931 |
| 2025-04-28 | 2025-04-24 | 2.289 | 34,850 | +0 | 0.03% | 79,785 |
| 2025-04-25 | 2025-04-23 | 2.333 | 34,850 | +0 | 0.03% | 81,312 |
| 2025-04-24 | 2025-04-22 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-04-23 | 2025-04-17 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-04-22 | 2025-04-16 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-04-17 | 2025-04-15 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-04-16 | 2025-04-14 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-04-15 | 2025-04-11 | 2.454 | 34,850 | +0 | 0.03% | 85,512 |
| 2025-04-14 | 2025-04-10 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-04-11 | 2025-04-09 | 2.344 | 34,850 | +0 | 0.03% | 81,694 |
| 2025-04-10 | 2025-04-08 | 2.344 | 34,850 | +0 | 0.03% | 81,694 |
| 2025-04-09 | 2025-04-07 | 2.344 | 34,850 | +0 | 0.03% | 81,694 |
| 2025-04-08 | 2025-04-03 | 2.519 | 34,850 | +0 | 0.03% | 87,802 |
| 2025-04-07 | 2025-04-02 | 2.574 | 34,850 | +0 | 0.03% | 89,711 |
| 2025-04-03 | 2025-04-01 | 2.607 | 34,850 | +0 | 0.03% | 90,856 |
| 2025-04-02 | 2025-03-31 | 2.618 | 34,850 | +0 | 0.03% | 91,238 |
| 2025-04-01 | 2025-03-28 | 2.607 | 34,850 | +0 | 0.03% | 90,856 |
| 2025-03-31 | 2025-03-27 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-03-28 | 2025-03-26 | 2.267 | 34,850 | +0 | 0.03% | 79,022 |
| 2025-03-27 | 2025-03-25 | 2.125 | 34,850 | +0 | 0.03% | 74,059 |
| 2025-03-26 | 2025-03-24 | 2.125 | 34,850 | +0 | 0.03% | 74,059 |
| 2025-03-25 | 2025-03-21 | 2.114 | 34,850 | +0 | 0.03% | 73,677 |
| 2025-03-24 | 2025-03-20 | 2.081 | 34,850 | +0 | 0.03% | 72,532 |
| 2025-03-21 | 2025-03-19 | 2.081 | 34,850 | +0 | 0.03% | 72,532 |
| 2025-03-20 | 2025-03-18 | 2.081 | 34,850 | +0 | 0.03% | 72,532 |
| 2025-03-19 | 2025-03-17 | 2.114 | 34,850 | +0 | 0.03% | 73,677 |
| 2025-03-18 | 2025-03-14 | 2.114 | 34,850 | +0 | 0.03% | 73,677 |
| 2025-03-17 | 2025-03-13 | 2.114 | 34,850 | +0 | 0.03% | 73,677 |
| 2025-03-14 | 2025-03-12 | 2.136 | 34,850 | +0 | 0.03% | 74,441 |
| 2025-03-13 | 2025-03-11 | 2.147 | 34,850 | +0 | 0.03% | 74,823 |
| 2025-03-12 | 2025-03-10 | 2.158 | 34,850 | +0 | 0.03% | 75,204 |
| 2025-03-11 | 2025-03-07 | 2.169 | 34,850 | +0 | 0.03% | 75,586 |
| 2025-03-10 | 2025-03-06 | 2.246 | 34,850 | +0 | 0.03% | 78,258 |
| 2025-03-07 | 2025-03-05 | 2.267 | 34,850 | +0 | 0.03% | 79,022 |
| 2025-03-06 | 2025-03-04 | 2.333 | 34,850 | +0 | 0.03% | 81,312 |
| 2025-03-05 | 2025-03-03 | 2.333 | 34,850 | +0 | 0.03% | 81,312 |
| 2025-03-04 | 2025-02-28 | 2.333 | 34,850 | +0 | 0.03% | 81,312 |
| 2025-03-03 | 2025-02-27 | 2.257 | 34,850 | +0 | 0.03% | 78,640 |
| 2025-02-28 | 2025-02-26 | 2.278 | 34,850 | +0 | 0.03% | 79,404 |
| 2025-02-27 | 2025-02-25 | 2.300 | 34,850 | +0 | 0.03% | 80,167 |
| 2025-02-26 | 2025-02-24 | 2.300 | 34,850 | +0 | 0.03% | 80,167 |
| 2025-02-25 | 2025-02-21 | 2.257 | 34,850 | +0 | 0.03% | 78,640 |
| 2025-02-24 | 2025-02-20 | 2.366 | 34,850 | +0 | 0.03% | 82,458 |
| 2025-02-21 | 2025-02-19 | 2.366 | 34,850 | +0 | 0.03% | 82,458 |
| 2025-02-20 | 2025-02-18 | 2.311 | 34,850 | +0 | 0.03% | 80,549 |
| 2025-02-19 | 2025-02-17 | 2.454 | 34,850 | +0 | 0.03% | 85,512 |
| 2025-02-18 | 2025-02-14 | 2.421 | 34,850 | +0 | 0.03% | 84,366 |
| 2025-02-17 | 2025-02-13 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-02-14 | 2025-02-12 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-02-13 | 2025-02-11 | 2.476 | 34,850 | +0 | 0.03% | 86,275 |
| 2025-02-12 | 2025-02-10 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-02-11 | 2025-02-07 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-02-10 | 2025-02-06 | 2.563 | 34,850 | +0 | 0.03% | 89,329 |
| 2025-02-07 | 2025-02-05 | 2.552 | 34,850 | +0 | 0.03% | 88,947 |
| 2025-02-06 | 2025-02-04 | 2.530 | 34,850 | +0 | 0.03% | 88,184 |
| 2025-02-05 | 2025-02-03 | 2.498 | 34,850 | +0 | 0.03% | 87,039 |
| 2025-02-04 | 2025-01-28 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-02-03 | 2025-01-24 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-01-27 | 2025-01-23 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-01-24 | 2025-01-22 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-01-23 | 2025-01-21 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-01-22 | 2025-01-20 | 2.399 | 34,850 | +0 | 0.03% | 83,603 |
| 2025-01-21 | 2025-01-17 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-01-20 | 2025-01-16 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-01-17 | 2025-01-15 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-01-16 | 2025-01-14 | 2.388 | 34,850 | +0 | 0.03% | 83,221 |
| 2025-01-15 | 2025-01-13 | 2.432 | 34,850 | +0 | 0.03% | 84,748 |
| 2025-01-14 | 2025-01-10 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-01-13 | 2025-01-09 | 2.410 | 34,850 | +0 | 0.03% | 83,985 |
| 2025-01-10 | 2025-01-08 | 2.366 | 34,850 | +0 | 0.03% | 82,458 |
| 2025-01-09 | 2025-01-07 | 2.443 | 34,850 | +0 | 0.03% | 85,130 |
| 2025-01-08 | 2025-01-06 | 2.454 | 34,850 | +0 | 0.03% | 85,512 |
| 2025-01-07 | 2025-01-03 | 2.465 | 34,850 | +0 | 0.03% | 85,893 |
| 2025-01-06 | 2025-01-02 | 2.519 | 34,850 | +0 | 0.03% | 87,802 |
| 2025-01-03 | 2024-12-31 | 2.519 | 34,850 | +0 | 0.03% | 87,802 |
| 2025-01-02 | 2024-12-27 | 2.519 | 34,850 | +0 | 0.03% | 87,802 |
| 2024-12-30 | 2024-12-24 | 2.476 | 34,850 | +0 | 0.03% | 86,275 |
| 2024-12-27 | 2024-12-20 | 2.476 | 34,850 | +0 | 0.03% | 86,275 |
| 2024-12-23 | 2024-12-19 | 2.476 | 34,850 | +0 | 0.03% | 86,275 |
| 2024-12-20 | 2024-12-18 | 2.541 | 34,850 | +0 | 0.03% | 88,566 |
| 2024-12-19 | 2024-12-17 | 2.728 | 34,850 | +0 | 0.03% | 95,055 |
| 2024-12-18 | 2024-12-16 | 2.728 | 34,850 | -913 | 0.03% | 95,055 |
| 2024-11-26 | 2024-11-22 | 2.552 | 35,763 | -913 | 0.03% | 91,278 |
| 2024-09-05 | 2024-09-03 | 4.975 | 36,676 | +10,215 | 0.03% | 182,445 |
| 2024-04-03 | 2024-03-28 | 4.604 | 26,461 | -25,329 | 0.03% | 121,836 |
| 2022-10-24 | 2022-10-20 | 2.843 | 51,790 | +16,920 | 0.06% | 147,217 |
| 2022-09-15 | 2022-09-13 | 6.763 | 34,870 | +11,282 | 0.13% | 235,815 |
| 2022-08-05 | 2022-08-03 | 7.419 | 23,588 | -229 | 0.13% | 175,006 |
| 2022-08-01 | 2022-07-28 | 6.347 | 23,817 | -1,142 | 0.13% | 151,163 |
| 2022-07-29 | 2022-07-27 | 5.668 | 24,959 | -457 | 0.13% | 141,478 |
| 2022-07-11 | 2022-07-07 | 4.596 | 25,416 | -2,742 | 0.14% | 116,812 |
| 2022-04-19 | 2022-04-13 | 1.956 | 28,158 | -106,713 | 0.15% | 55,066 |
| 2022-04-08 | 2022-04-06 | 2.047 | 134,871 | +10,396 | 0.15% | 276,080 |
| 2022-03-23 | 2022-03-21 | 2.029 | 124,475 | -8,207 | 0.14% | 252,524 |
| 2021-12-15 | 2021-12-13 | 3.399 | 132,682 | +54 | 0.15% | 451,048 |
| 2021-10-28 | 2021-10-26 | 4.478 | 132,628 | +5,472 | 0.15% | 593,881 |
| 2021-10-27 | 2021-10-25 | 4.569 | 127,156 | +5,471 | 0.14% | 580,999 |
| 2021-10-21 | 2021-10-19 | 4.569 | 121,685 | +5,472 | 0.14% | 556,001 |
| 2021-10-20 | 2021-10-18 | 4.752 | 116,213 | +15,374 | 0.13% | 552,238 |
| 2021-10-07 | 2021-10-05 | 5.392 | 100,839 | +6,511 | 0.11% | 543,687 |
| 2021-09-27 | 2021-09-23 | 5.483 | 94,328 | +5,472 | 0.11% | 517,202 |
| 2021-09-15 | 2021-09-13 | 5.757 | 88,856 | +16,414 | 0.10% | 511,559 |
| 2021-09-13 | 2021-09-09 | 5.574 | 72,442 | +27,357 | 0.08% | 403,821 |
| 2021-09-03 | 2021-09-01 | 6.123 | 45,085 | -164 | 0.05% | 276,042 |
| 2021-08-10 | 2021-08-06 | 7.950 | 45,249 | +2,736 | 0.05% | 359,746 |
| 2021-07-30 | 2021-07-28 | 6.762 | 42,513 | +164 | 0.05% | 287,489 |
| 2021-07-14 | 2021-07-12 | 6.580 | 42,349 | -57,724 | 0.05% | 278,640 |
| 2021-07-07 | 2021-07-05 | 6.488 | 100,073 | -16,414 | 0.11% | 649,297 |
| 2021-06-22 | 2021-06-18 | 5.757 | 116,487 | -55 | 0.13% | 670,635 |
| 2021-06-01 | 2021-05-28 | 5.483 | 116,542 | +16,415 | 0.13% | 639,002 |
| 2021-05-28 | 2021-05-26 | 5.721 | 100,127 | -11,826 | 0.11% | 572,839 |
| 2021-03-23 | 2021-03-19 | 5.885 | 111,953 | -18,353 | 0.11% | 658,797 |
| 2021-03-19 | 2021-03-17 | 5.885 | 130,306 | +305 | 0.13% | 766,797 |
| 2021-02-08 | 2021-02-04 | 5.231 | 130,001 | -3,058 | 0.13% | 680,002 |
| 2021-02-03 | 2021-02-01 | 4.822 | 133,059 | +3,058 | 0.13% | 641,623 |
| 2021-01-27 | 2021-01-25 | 4.659 | 130,001 | +3,365 | 0.13% | 605,627 |
| 2020-11-04 | 2020-11-02 | 4.413 | 126,636 | +7,892 | 0.13% | 558,901 |
| 2020-08-19 | 2020-08-17 | 5.721 | 118,744 | -551 | 0.12% | 679,350 |
| 2020-08-05 | 2020-08-03 | 5.231 | 119,295 | -99,412 | 0.12% | 624,002 |
| 2020-06-09 | 2020-06-05 | 4.986 | 218,707 | -61 | 0.22% | 1,090,376 |
| 2020-05-26 | 2020-05-22 | 4.822 | 218,768 | -2,447 | 0.22% | 1,054,920 |
| 2020-04-29 | 2020-04-27 | 4.413 | 221,215 | +612 | 0.22% | 976,319 |
| 2020-03-27 | 2020-03-25 | 4.659 | 220,603 | +1,835 | 0.22% | 1,027,708 |
| 2020-03-19 | 2020-03-17 | 4.986 | 218,768 | +4,343 | 0.22% | 1,090,680 |
| 2020-02-26 | 2020-02-24 | 5.558 | 214,425 | -12,235 | 0.22% | 1,191,703 |
| 2020-02-25 | 2020-02-21 | 5.558 | 226,660 | -30,588 | 0.23% | 1,259,701 |
| 2020-02-24 | 2020-02-20 | 5.639 | 257,248 | -18,353 | 0.26% | 1,450,724 |
| 2020-02-21 | 2020-02-19 | 5.803 | 275,601 | -30,589 | 0.28% | 1,599,273 |
| 2020-02-20 | 2020-02-18 | 5.803 | 306,190 | -30,588 | 0.31% | 1,776,777 |
| 2020-02-06 | 2020-02-04 | 5.721 | 336,778 | -12,235 | 0.34% | 1,926,750 |
| 2020-02-04 | 2020-01-31 | 5.558 | 349,013 | -12,236 | 0.35% | 1,939,698 |
| 2020-02-03 | 2020-01-30 | 5.476 | 361,249 | -15,844 | 0.36% | 1,978,177 |
| 2020-01-31 | 2020-01-29 | 5.558 | 377,093 | +25,021 | 0.38% | 2,095,757 |
| 2020-01-30 | 2020-01-24 | 5.803 | 352,072 | +10,522 | 0.35% | 2,043,024 |
| 2020-01-29 | 2020-01-22 | 5.966 | 341,550 | +4,772 | 0.34% | 2,037,796 |
| 2020-01-17 | 2020-01-15 | 6.130 | 336,778 | -17,741 | 0.34% | 2,064,375 |
| 2020-01-14 | 2020-01-10 | 6.048 | 354,519 | -6,730 | 0.36% | 2,144,148 |
| 2020-01-13 | 2020-01-09 | 6.048 | 361,249 | -3,059 | 0.36% | 2,184,852 |
| 2020-01-10 | 2020-01-08 | 5.803 | 364,308 | +36,707 | 0.37% | 2,114,028 |
| 2020-01-08 | 2020-01-06 | 5.639 | 327,601 | -30,589 | 0.33% | 1,847,472 |
| 2020-01-06 | 2020-01-02 | 5.639 | 358,190 | +18,353 | 0.36% | 2,019,976 |
| 2020-01-02 | 2019-12-27 | 5.639 | 339,837 | +30,589 | 0.34% | 1,916,476 |
| 2019-12-27 | 2019-12-20 | 5.885 | 309,248 | -9,177 | 0.31% | 1,819,797 |
| 2019-12-17 | 2019-12-13 | 5.803 | 318,425 | -12,235 | 0.32% | 1,847,775 |
| 2019-12-13 | 2019-12-11 | 5.803 | 330,660 | -12,236 | 0.33% | 1,918,773 |
| 2019-12-11 | 2019-12-09 | 5.639 | 342,896 | -12,235 | 0.34% | 1,933,727 |
| 2019-12-09 | 2019-12-05 | 5.312 | 355,131 | -6,118 | 0.36% | 1,886,625 |
| 2019-12-05 | 2019-12-03 | 5.394 | 361,249 | +18,353 | 0.36% | 1,948,652 |
| 2019-11-28 | 2019-11-26 | 5.558 | 342,896 | -30,588 | 0.34% | 1,905,702 |
| 2019-11-27 | 2019-11-25 | 5.639 | 373,484 | -12,235 | 0.37% | 2,106,225 |
| 2019-11-25 | 2019-11-21 | 5.721 | 385,719 | -612 | 0.39% | 2,206,748 |
| 2019-11-19 | 2019-11-15 | 5.639 | 386,331 | +12,235 | 0.39% | 2,178,674 |
| 2019-11-15 | 2019-11-13 | 5.885 | 374,096 | +18,353 | 0.38% | 2,201,401 |
| 2019-11-14 | 2019-11-12 | 5.966 | 355,743 | -11,623 | 0.36% | 2,122,476 |
| 2019-11-13 | 2019-11-11 | 5.803 | 367,366 | +17,741 | 0.37% | 2,131,773 |
| 2019-11-12 | 2019-11-08 | 5.885 | 349,625 | -12,235 | 0.35% | 2,057,399 |
| 2019-10-23 | 2019-10-21 | 4.740 | 361,860 | +16,578 | 0.36% | 1,715,348 |
| 2019-10-16 | 2019-10-14 | 4.822 | 345,282 | -28,814 | 0.35% | 1,664,982 |
| 2019-10-14 | 2019-10-10 | 4.822 | 374,096 | -126,895 | 0.38% | 1,803,926 |
| 2019-09-30 | 2019-09-26 | 4.763 | 500,991 | +72,482 | 0.37% | 2,386,000 |
| 2019-09-24 | 2019-09-20 | 4.763 | 428,509 | +36,703 | 0.31% | 2,040,800 |
| 2019-09-20 | 2019-09-18 | 4.763 | 391,806 | +25,197 | 0.29% | 1,866,000 |
| 2019-09-19 | 2019-09-17 | 4.882 | 366,609 | +16,377 | 0.27% | 1,789,648 |
| 2019-09-18 | 2019-09-16 | 4.882 | 350,232 | +25,197 | 0.26% | 1,709,701 |
| 2019-09-16 | 2019-09-12 | 4.882 | 325,035 | +420 | 0.24% | 1,586,699 |
| 2019-09-13 | 2019-09-11 | 4.882 | 324,615 | +25,196 | 0.24% | 1,584,649 |
| 2019-09-12 | 2019-09-10 | 4.941 | 299,419 | +56,692 | 0.22% | 1,479,476 |
| 2019-09-10 | 2019-09-06 | 4.703 | 242,727 | +16,798 | 0.18% | 1,141,552 |
| 2019-09-05 | 2019-09-03 | 4.524 | 225,929 | +26,037 | 0.17% | 1,022,201 |
| 2019-09-03 | 2019-08-30 | 4.584 | 199,892 | -16,798 | 0.15% | 916,298 |
| 2019-09-02 | 2019-08-29 | 4.584 | 216,690 | +4,199 | 0.16% | 993,299 |
| 2019-08-30 | 2019-08-28 | 4.584 | 212,491 | -29,396 | 0.16% | 974,051 |
| 2019-08-29 | 2019-08-27 | 4.524 | 241,887 | -16,797 | 0.18% | 1,094,402 |
| 2019-08-28 | 2019-08-26 | 4.584 | 258,684 | -19,150 | 0.19% | 1,185,798 |
| 2019-08-21 | 2019-08-19 | 4.346 | 277,834 | -8,399 | 0.20% | 1,207,421 |
| 2019-08-20 | 2019-08-16 | 4.286 | 286,233 | +8,399 | 0.21% | 1,226,882 |
| 2019-08-19 | 2019-08-15 | 4.286 | 277,834 | +44,346 | 0.20% | 1,190,881 |
| 2019-08-16 | 2019-08-14 | 4.346 | 233,488 | -16,797 | 0.17% | 1,014,701 |
| 2019-08-15 | 2019-08-13 | 4.108 | 250,285 | +8,398 | 0.18% | 1,028,098 |
| 2019-08-12 | 2019-08-08 | 4.405 | 241,887 | +37,795 | 0.18% | 1,065,602 |
| 2019-08-06 | 2019-08-02 | 4.822 | 204,092 | +12,598 | 0.15% | 984,151 |
| 2019-08-01 | 2019-07-30 | 5.001 | 191,494 | -8,398 | 0.14% | 957,602 |
| 2019-07-30 | 2019-07-26 | 4.822 | 199,892 | +16,797 | 0.15% | 963,898 |
| 2019-07-25 | 2019-07-23 | 5.001 | 183,095 | +12,599 | 0.13% | 915,601 |
| 2019-07-23 | 2019-07-19 | 5.120 | 170,496 | -12,431 | 0.12% | 872,897 |
| 2019-07-22 | 2019-07-18 | 5.120 | 182,927 | -8,567 | 0.13% | 936,541 |
| 2019-07-18 | 2019-07-16 | 5.001 | 191,494 | +46,194 | 0.14% | 957,602 |
| 2019-07-16 | 2019-07-12 | 5.001 | 145,300 | +20,997 | 0.11% | 726,600 |
| 2019-07-11 | 2019-07-09 | 5.239 | 124,303 | -8,399 | 0.09% | 651,201 |
| 2019-07-10 | 2019-07-08 | 5.001 | 132,702 | -4,199 | 0.10% | 663,601 |
| 2019-07-05 | 2019-07-03 | 4.763 | 136,901 | -22,761 | 0.10% | 651,999 |
| 2019-06-17 | 2019-06-13 | 4.346 | 159,662 | +6,719 | 0.12% | 693,865 |
| 2019-06-13 | 2019-06-11 | 4.405 | 152,943 | +16,798 | 0.11% | 673,770 |
| 2019-06-05 | 2019-06-03 | 4.227 | 136,145 | +8,399 | 0.10% | 575,454 |
| 2019-05-24 | 2019-05-22 | 4.465 | 127,746 | -13,355 | 0.09% | 570,373 |
| 2019-05-22 | 2019-05-20 | 4.346 | 141,101 | +16,798 | 0.10% | 613,202 |
| 2019-04-16 | 2019-04-12 | 4.108 | 124,303 | +25,197 | 0.09% | 510,601 |
| 2019-04-12 | 2019-04-10 | 4.286 | 99,106 | +16,797 | 0.07% | 424,799 |
| 2019-04-01 | 2019-03-28 | 3.751 | 82,309 | -168 | 0.06% | 308,701 |
| 2018-07-04 | 2018-06-29 | 4.703 | 82,477 | -840 | 0.06% | 387,892 |
| 2018-05-07 | 2018-05-03 | 5.417 | 83,317 | +840 | 0.06% | 451,363 |
| 2018-03-21 | 2018-03-19 | 4.822 | 82,477 | +420 | 0.06% | 397,712 |
| 2018-03-12 | 2018-03-08 | 5.715 | 82,057 | -840 | 0.06% | 468,962 |
| 2018-01-11 | 2018-01-09 | 7.501 | 82,897 | -1,679 | 0.06% | 621,813 |
| 2017-11-21 | 2017-11-17 | 6.429 | 84,576 | +168 | 0.06% | 543,778 |
| 2017-11-20 | 2017-11-16 | 6.668 | 84,408 | +840 | 0.06% | 562,798 |
| 2017-11-09 | 2017-11-07 | 6.787 | 83,568 | -1,680 | 0.06% | 567,147 |
| 2017-10-30 | 2017-10-26 | 7.025 | 85,248 | +1,680 | 0.06% | 598,848 |
| 2017-10-26 | 2017-10-24 | 7.144 | 83,568 | -3,360 | 0.06% | 596,997 |
| 2017-07-18 | 2017-07-14 | 7.144 | 86,928 | -3,360 | 0.07% | 621,000 |
| 2017-06-21 | 2017-06-19 | 7.501 | 90,288 | +3,360 | 0.07% | 677,253 |
| 2017-06-20 | 2017-06-16 | 7.620 | 86,928 | -4,199 | 0.07% | 662,400 |
| 2017-06-19 | 2017-06-15 | 7.501 | 91,127 | +4,199 | 0.07% | 683,547 |
| 2017-05-29 | 2017-05-25 | 6.787 | 86,928 | -10,079 | 0.07% | 589,950 |
| 2017-05-25 | 2017-05-23 | 6.906 | 97,007 | -8,398 | 0.08% | 669,903 |
| 2017-04-20 | 2017-04-18 | 6.668 | 105,405 | +8,398 | 0.09% | 702,797 |
| 2017-04-12 | 2017-04-10 | 6.906 | 97,007 | -420 | 0.08% | 669,903 |
| 2017-04-06 | 2017-04-03 | 6.549 | 97,427 | -8,398 | 0.08% | 638,003 |
| 2017-03-24 | 2017-03-22 | 7.144 | 105,825 | -8,399 | 0.09% | 755,997 |
| 2017-03-23 | 2017-03-21 | 7.263 | 114,224 | +8,399 | 0.09% | 829,598 |
| 2017-03-20 | 2017-03-16 | 7.382 | 105,825 | +7,559 | 0.09% | 781,197 |
| 2017-03-17 | 2017-03-15 | 7.501 | 98,266 | -420 | 0.08% | 737,097 |
| 2017-03-16 | 2017-03-14 | 7.025 | 98,686 | -3,360 | 0.08% | 693,247 |
| 2017-03-15 | 2017-03-13 | 6.668 | 102,046 | -672 | 0.08% | 680,400 |
| 2017-03-08 | 2017-03-06 | 5.953 | 102,718 | +336 | 0.08% | 611,501 |
| 2017-02-13 | 2017-02-09 | 6.072 | 102,382 | +102,382 | 0.08% | 621,691 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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