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 | 1.420 | 824,000 | +0 | 0.01% | 1,170,080 |
| 2025-10-13 | 2025-10-09 | 1.470 | 824,000 | +0 | 0.01% | 1,211,280 |
| 2025-10-10 | 2025-10-08 | 1.390 | 824,000 | +0 | 0.01% | 1,145,360 |
| 2025-10-09 | 2025-10-06 | 1.310 | 824,000 | +0 | 0.01% | 1,079,440 |
| 2025-10-08 | 2025-10-03 | 1.320 | 824,000 | +0 | 0.01% | 1,087,680 |
| 2025-10-06 | 2025-10-02 | 1.310 | 824,000 | +0 | 0.01% | 1,079,440 |
| 2025-10-03 | 2025-09-30 | 1.310 | 824,000 | +0 | 0.01% | 1,079,440 |
| 2025-10-02 | 2025-09-29 | 1.260 | 824,000 | +0 | 0.01% | 1,038,240 |
| 2025-09-30 | 2025-09-26 | 1.250 | 824,000 | +0 | 0.01% | 1,030,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 824,000 | +2,000 | 0.01% | 1,030,000 |
| 2025-09-24 | 2025-09-22 | 1.260 | 822,000 | -200,000 | 0.01% | 1,035,720 |
| 2025-09-22 | 2025-09-18 | 1.270 | 1,022,000 | +2,000 | 0.01% | 1,297,940 |
| 2025-09-11 | 2025-09-09 | 1.180 | 1,020,000 | +4,000 | 0.01% | 1,203,600 |
| 2025-09-09 | 2025-09-05 | 1.160 | 1,016,000 | -100,000 | 0.01% | 1,178,560 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,116,000 | +23,250 | 0.01% | 1,367,694 |
| 2025-08-22 | 2025-08-20 | 1.174 | 1,092,750 | -48,958 | 0.01% | 1,283,400 |
| 2025-08-20 | 2025-08-18 | 1.195 | 1,141,708 | +48,958 | 0.01% | 1,364,220 |
| 2025-08-11 | 2025-08-07 | 1.246 | 1,092,750 | -379,917 | 0.01% | 1,361,520 |
| 2025-08-08 | 2025-08-06 | 1.226 | 1,472,667 | -84,208 | 0.02% | 1,804,800 |
| 2025-08-04 | 2025-07-31 | 1.317 | 1,556,875 | +48,958 | 0.02% | 2,051,100 |
| 2025-07-30 | 2025-07-28 | 1.389 | 1,507,917 | +29,375 | 0.02% | 2,094,400 |
| 2025-07-28 | 2025-07-24 | 1.399 | 1,478,542 | -29,375 | 0.02% | 2,068,700 |
| 2025-07-25 | 2025-07-23 | 1.379 | 1,507,917 | +150,792 | 0.02% | 2,079,000 |
| 2025-07-24 | 2025-07-22 | 1.389 | 1,357,125 | +1,958 | 0.02% | 1,884,960 |
| 2025-07-22 | 2025-07-18 | 1.277 | 1,355,167 | -19,583 | 0.02% | 1,730,000 |
| 2025-07-21 | 2025-07-17 | 1.246 | 1,374,750 | +19,583 | 0.02% | 1,712,880 |
| 2025-07-18 | 2025-07-16 | 1.246 | 1,355,167 | +562,042 | 0.02% | 1,688,480 |
| 2025-07-16 | 2025-07-14 | 1.297 | 793,125 | -58,750 | 0.01% | 1,028,700 |
| 2025-07-14 | 2025-07-10 | 1.277 | 851,875 | -97,917 | 0.01% | 1,087,500 |
| 2025-05-27 | 2025-05-23 | 1.323 | 949,792 | +70,067 | 0.01% | 1,256,708 |
| 2025-05-23 | 2025-05-21 | 1.345 | 879,725 | -272,080 | 0.01% | 1,183,400 |
| 2025-05-19 | 2025-05-15 | 1.312 | 1,151,805 | +18,139 | 0.02% | 1,511,300 |
| 2025-05-07 | 2025-05-02 | 1.279 | 1,133,666 | +308,357 | 0.01% | 1,450,000 |
| 2025-04-28 | 2025-04-24 | 1.290 | 825,309 | +181,387 | 0.01% | 1,064,700 |
| 2025-04-15 | 2025-04-11 | 1.257 | 643,922 | -181,387 | 0.01% | 809,399 |
| 2025-04-07 | 2025-04-02 | 1.367 | 825,309 | -90,693 | 0.01% | 1,128,400 |
| 2025-04-02 | 2025-03-31 | 1.257 | 916,002 | +272,080 | 0.01% | 1,151,400 |
| 2025-03-31 | 2025-03-27 | 1.397 | 643,922 | +18,781 | 0.01% | 899,536 |
| 2025-03-28 | 2025-03-26 | 1.465 | 625,141 | +35,219 | 0.01% | 915,899 |
| 2025-03-26 | 2025-03-24 | 1.420 | 589,922 | -176,096 | 0.01% | 837,500 |
| 2025-03-17 | 2025-03-13 | 1.442 | 766,018 | -19,371 | 0.01% | 1,104,900 |
| 2025-03-12 | 2025-03-10 | 1.352 | 785,389 | -88,048 | 0.01% | 1,061,480 |
| 2025-03-11 | 2025-03-07 | 1.374 | 873,437 | +107,419 | 0.01% | 1,200,320 |
| 2025-03-04 | 2025-02-28 | 1.261 | 766,018 | +88,048 | 0.01% | 965,700 |
| 2025-02-24 | 2025-02-20 | 1.329 | 677,970 | +88,048 | 0.01% | 900,900 |
| 2024-11-29 | 2024-11-27 | 1.590 | 589,922 | -88,048 | 0.01% | 938,000 |
| 2024-11-19 | 2024-11-15 | 1.658 | 677,970 | -72,200 | 0.01% | 1,124,200 |
| 2024-10-25 | 2024-10-23 | 1.897 | 750,170 | +160,248 | 0.01% | 1,422,841 |
| 2024-10-16 | 2024-10-14 | 1.817 | 589,922 | -88,048 | 0.01% | 1,072,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 677,970 | -193,706 | 0.01% | 1,362,899 |
| 2024-10-08 | 2024-10-04 | 1.681 | 871,676 | -52,829 | 0.01% | 1,465,200 |
| 2024-10-07 | 2024-10-03 | 1.533 | 924,505 | +35,219 | 0.01% | 1,417,500 |
| 2024-10-04 | 2024-10-02 | 1.533 | 889,286 | +105,658 | 0.01% | 1,363,501 |
| 2024-10-03 | 2024-09-30 | 1.624 | 783,628 | +149,682 | 0.01% | 1,272,700 |
| 2024-10-02 | 2024-09-27 | 1.635 | 633,946 | +22,892 | 0.01% | 1,036,800 |
| 2024-09-26 | 2024-09-24 | 1.601 | 611,054 | -8,805 | 0.01% | 978,540 |
| 2024-09-24 | 2024-09-20 | 1.545 | 619,859 | +3,522 | 0.01% | 957,441 |
| 2024-09-23 | 2024-09-19 | 1.454 | 616,337 | +7,044 | 0.01% | 896,001 |
| 2024-09-19 | 2024-09-16 | 1.374 | 609,293 | -14,087 | 0.01% | 837,320 |
| 2024-09-12 | 2024-09-10 | 1.352 | 623,380 | -73,961 | 0.01% | 842,519 |
| 2024-09-10 | 2024-09-05 | 1.283 | 697,341 | +88,048 | 0.01% | 894,960 |
| 2024-08-30 | 2024-08-28 | 1.364 | 609,293 | +20,654 | 0.01% | 830,886 |
| 2024-08-23 | 2024-08-21 | 1.459 | 588,639 | +19,622 | 0.01% | 859,035 |
| 2024-08-19 | 2024-08-15 | 1.435 | 569,017 | +1,644 | 0.01% | 816,559 |
| 2024-08-14 | 2024-08-12 | 1.447 | 567,373 | -74,005 | 0.01% | 821,100 |
| 2024-08-08 | 2024-08-06 | 1.326 | 641,378 | +42,758 | 0.01% | 850,200 |
| 2024-06-20 | 2024-06-18 | 1.180 | 598,620 | -8,222 | 0.01% | 706,161 |
| 2024-05-23 | 2024-05-21 | 1.386 | 606,842 | +31,246 | 0.01% | 841,320 |
| 2024-05-22 | 2024-05-20 | 1.435 | 575,596 | -82,228 | 0.01% | 826,000 |
| 2024-05-17 | 2024-05-14 | 1.399 | 657,824 | +82,228 | 0.01% | 920,000 |
| 2024-05-16 | 2024-05-13 | 1.399 | 575,596 | -16,445 | 0.01% | 805,000 |
| 2024-05-10 | 2024-05-08 | 1.168 | 592,041 | +31,160 | 0.01% | 691,600 |
| 2024-05-08 | 2024-05-06 | 1.155 | 560,881 | +15,580 | 0.01% | 648,000 |
| 2024-04-23 | 2024-04-19 | 1.208 | 545,301 | +17,781 | 0.01% | 658,472 |
| 2024-04-18 | 2024-04-16 | 1.261 | 527,520 | -880,204 | 0.01% | 665,000 |
| 2024-04-02 | 2024-03-27 | 0.995 | 1,407,724 | -37,680 | 0.02% | 1,401,000 |
| 2024-03-08 | 2024-03-06 | 0.889 | 1,445,404 | -36,173 | 0.02% | 1,285,060 |
| 2024-03-05 | 2024-03-01 | 0.889 | 1,481,577 | +36,173 | 0.02% | 1,317,220 |
| 2024-02-28 | 2024-02-26 | 0.889 | 1,445,404 | +339,120 | 0.02% | 1,285,060 |
| 2024-02-26 | 2024-02-22 | 0.889 | 1,106,284 | +129,619 | 0.02% | 983,560 |
| 2024-01-18 | 2024-01-16 | 0.836 | 976,665 | +22,608 | 0.02% | 816,480 |
| 2023-12-21 | 2023-12-19 | 0.868 | 954,057 | +64,682 | 0.02% | 828,424 |
| 2023-10-09 | 2023-10-05 | 0.815 | 889,375 | +50,342 | 0.02% | 724,658 |
| 2023-07-06 | 2023-07-04 | 0.747 | 839,033 | -198,823 | 0.02% | 626,670 |
| 2023-07-05 | 2023-07-03 | 0.754 | 1,037,856 | +198,823 | 0.02% | 783,000 |
| 2023-06-07 | 2023-06-05 | 1.055 | 839,033 | +13,255 | 0.02% | 884,819 |
| 2023-06-06 | 2023-06-02 | 1.021 | 825,778 | +93,233 | 0.01% | 842,749 |
| 2023-05-16 | 2023-05-12 | 1.140 | 732,545 | +68,198 | 0.01% | 834,820 |
| 2023-04-24 | 2023-04-20 | 1.106 | 664,347 | +58,792 | 0.01% | 734,500 |
| 2022-12-19 | 2022-12-15 | 1.072 | 605,555 | -117,584 | 0.01% | 648,900 |
| 2022-12-16 | 2022-12-14 | 1.055 | 723,139 | -176,375 | 0.01% | 762,600 |
| 2022-12-15 | 2022-12-13 | 1.055 | 899,514 | +293,959 | 0.02% | 948,600 |
| 2022-11-30 | 2022-11-28 | 1.038 | 605,555 | -58,792 | 0.01% | 628,300 |
| 2022-10-24 | 2022-10-20 | 1.235 | 664,347 | +15,286 | 0.01% | 820,380 |
| 2022-10-21 | 2022-10-19 | 1.235 | 649,061 | +59,006 | 0.01% | 801,504 |
| 2022-09-23 | 2022-09-21 | 1.328 | 590,055 | -28,862 | 0.01% | 783,839 |
| 2022-09-16 | 2022-09-14 | 1.310 | 618,917 | +26,724 | 0.01% | 810,600 |
| 2022-09-14 | 2022-09-09 | 1.347 | 592,193 | -26,724 | 0.01% | 797,760 |
| 2022-09-07 | 2022-09-05 | 1.347 | 618,917 | +28,862 | 0.01% | 833,760 |
| 2022-08-31 | 2022-08-29 | 1.366 | 590,055 | -85,516 | 0.01% | 805,919 |
| 2022-08-30 | 2022-08-26 | 1.366 | 675,571 | -26,723 | 0.01% | 922,720 |
| 2022-08-29 | 2022-08-25 | 1.366 | 702,294 | -35,275 | 0.02% | 959,220 |
| 2022-08-25 | 2022-08-23 | 1.272 | 737,569 | +100,480 | 0.02% | 938,400 |
| 2022-07-13 | 2022-07-11 | 1.085 | 637,089 | +87,653 | 0.01% | 691,360 |
| 2022-06-27 | 2022-06-23 | 1.123 | 549,436 | +53,447 | 0.01% | 616,800 |
| 2022-06-15 | 2022-06-13 | 1.123 | 495,989 | +101,550 | 0.01% | 556,800 |
| 2022-06-14 | 2022-06-10 | 1.160 | 394,439 | +18,172 | 0.01% | 457,560 |
| 2022-06-09 | 2022-06-07 | 1.333 | 376,267 | +5,344 | 0.01% | 501,493 |
| 2022-06-08 | 2022-06-06 | 1.312 | 370,923 | +37,672 | 0.01% | 486,646 |
| 2022-05-05 | 2022-05-03 | 1.229 | 333,251 | -31,692 | 0.01% | 409,460 |
| 2022-05-04 | 2022-04-29 | 1.354 | 364,943 | -28,811 | 0.01% | 494,000 |
| 2022-05-03 | 2022-04-28 | 1.416 | 393,754 | -25,931 | 0.01% | 557,599 |
| 2022-04-28 | 2022-04-26 | 1.250 | 419,685 | +25,931 | 0.01% | 524,401 |
| 2022-04-19 | 2022-04-13 | 1.333 | 393,754 | +60,503 | 0.01% | 524,799 |
| 2022-04-14 | 2022-04-12 | 1.291 | 333,251 | -14,405 | 0.01% | 430,280 |
| 2022-04-12 | 2022-04-08 | 1.374 | 347,656 | +14,405 | 0.01% | 477,840 |
| 2022-04-04 | 2022-03-31 | 1.250 | 333,251 | -48,019 | 0.01% | 416,400 |
| 2022-03-30 | 2022-03-28 | 1.312 | 381,270 | +48,019 | 0.01% | 500,221 |
| 2022-03-16 | 2022-03-14 | 1.125 | 333,251 | -211,283 | 0.01% | 374,760 |
| 2022-03-15 | 2022-03-11 | 1.166 | 544,534 | +67,227 | 0.01% | 635,041 |
| 2022-03-14 | 2022-03-10 | 1.208 | 477,307 | +144,056 | 0.01% | 576,520 |
| 2022-03-04 | 2022-03-02 | 1.229 | 333,251 | -264,103 | 0.01% | 409,460 |
| 2022-03-03 | 2022-03-01 | 1.250 | 597,354 | -28,812 | 0.01% | 746,400 |
| 2022-03-02 | 2022-02-28 | 1.208 | 626,166 | -139,254 | 0.02% | 756,321 |
| 2022-03-01 | 2022-02-25 | 1.229 | 765,420 | +96,037 | 0.02% | 940,460 |
| 2022-02-24 | 2022-02-22 | 1.312 | 669,383 | -192,075 | 0.02% | 878,221 |
| 2022-02-22 | 2022-02-18 | 1.333 | 861,458 | -192,075 | 0.02% | 1,148,160 |
| 2022-02-21 | 2022-02-17 | 1.312 | 1,053,533 | -144,057 | 0.03% | 1,382,220 |
| 2022-02-18 | 2022-02-16 | 1.312 | 1,197,590 | +120,047 | 0.03% | 1,571,220 |
| 2022-02-17 | 2022-02-15 | 1.291 | 1,077,543 | -120,047 | 0.03% | 1,391,281 |
| 2022-02-15 | 2022-02-11 | 1.291 | 1,197,590 | -144,056 | 0.03% | 1,546,280 |
| 2022-02-14 | 2022-02-10 | 1.270 | 1,341,646 | +288,113 | 0.03% | 1,704,340 |
| 2022-02-10 | 2022-02-08 | 1.250 | 1,053,533 | -240,094 | 0.03% | 1,316,400 |
| 2022-02-09 | 2022-02-07 | 1.291 | 1,293,627 | +96,037 | 0.03% | 1,670,280 |
| 2022-02-08 | 2022-02-04 | 1.187 | 1,197,590 | +504,198 | 0.03% | 1,421,580 |
| 2022-02-07 | 2022-01-31 | 1.145 | 693,392 | -145,017 | 0.02% | 794,200 |
| 2022-02-04 | 2022-01-27 | 1.062 | 838,409 | -114,285 | 0.02% | 890,460 |
| 2022-01-28 | 2022-01-26 | 1.062 | 952,694 | +24,010 | 0.02% | 1,011,840 |
| 2022-01-27 | 2022-01-25 | 1.062 | 928,684 | +56,662 | 0.02% | 986,340 |
| 2022-01-25 | 2022-01-21 | 1.083 | 872,022 | +74,909 | 0.02% | 944,320 |
| 2022-01-24 | 2022-01-20 | 1.083 | 797,113 | +65,306 | 0.02% | 863,200 |
| 2022-01-21 | 2022-01-19 | 1.062 | 731,807 | +158,462 | 0.02% | 777,240 |
| 2022-01-20 | 2022-01-18 | 1.083 | 573,345 | +144,057 | 0.01% | 620,880 |
| 2022-01-19 | 2022-01-17 | 1.041 | 429,288 | -57,623 | 0.01% | 447,000 |
| 2022-01-18 | 2022-01-14 | 1.031 | 486,911 | +153,660 | 0.01% | 501,930 |
| 2022-01-07 | 2022-01-05 | 1.062 | 333,251 | -96,037 | 0.01% | 353,940 |
| 2022-01-06 | 2022-01-04 | 1.062 | 429,288 | -57,623 | 0.01% | 455,940 |
| 2022-01-03 | 2021-12-29 | 1.083 | 486,911 | -67,226 | 0.01% | 527,280 |
| 2021-12-30 | 2021-12-28 | 1.104 | 554,137 | -67,227 | 0.01% | 611,620 |
| 2021-12-29 | 2021-12-24 | 1.187 | 621,364 | +288,113 | 0.02% | 737,580 |
| 2021-10-22 | 2021-10-20 | 1.395 | 333,251 | -19,207 | 0.01% | 464,980 |
| 2021-10-19 | 2021-10-15 | 1.458 | 352,458 | -144,057 | 0.01% | 513,800 |
| 2021-10-15 | 2021-10-11 | 1.458 | 496,515 | +144,057 | 0.01% | 723,800 |
| 2021-10-07 | 2021-10-05 | 1.541 | 352,458 | +19,207 | 0.01% | 543,160 |
| 2021-10-05 | 2021-09-30 | 1.499 | 333,251 | -144,056 | 0.01% | 499,680 |
| 2021-09-30 | 2021-09-28 | 1.458 | 477,307 | -192,076 | 0.01% | 695,800 |
| 2021-09-29 | 2021-09-27 | 1.416 | 669,383 | -48,018 | 0.02% | 947,921 |
| 2021-09-28 | 2021-09-24 | 1.333 | 717,401 | +48,018 | 0.02% | 956,160 |
| 2021-09-27 | 2021-09-23 | 1.395 | 669,383 | +192,076 | 0.02% | 933,981 |
| 2021-09-23 | 2021-09-20 | 1.374 | 477,307 | +144,056 | 0.01% | 656,040 |
| 2021-09-15 | 2021-09-13 | 1.645 | 333,251 | -69,147 | 0.01% | 548,261 |
| 2021-09-14 | 2021-09-10 | 1.830 | 402,398 | +5,762 | 0.01% | 736,564 |
| 2021-09-13 | 2021-09-09 | 1.875 | 396,636 | +26,604 | 0.01% | 743,725 |
| 2021-09-03 | 2021-09-01 | 1.786 | 370,032 | +15,231 | 0.01% | 660,800 |
| 2021-09-01 | 2021-08-30 | 1.563 | 354,801 | +53,758 | 0.01% | 554,401 |
| 2021-08-25 | 2021-08-23 | 1.652 | 301,043 | -179,192 | 0.01% | 497,280 |
| 2021-08-23 | 2021-08-19 | 1.518 | 480,235 | +197,111 | 0.01% | 728,960 |
| 2021-07-30 | 2021-07-28 | 1.317 | 283,124 | +4,480 | 0.01% | 372,880 |
| 2021-07-28 | 2021-07-26 | 1.362 | 278,644 | -44,798 | 0.01% | 379,420 |
| 2021-05-24 | 2021-05-20 | 1.348 | 323,442 | +23,523 | 0.01% | 436,031 |
| 2021-03-08 | 2021-03-04 | 1.107 | 299,919 | -77,264 | 0.01% | 332,120 |
| 2021-03-05 | 2021-03-03 | 1.083 | 377,183 | -29,078 | 0.01% | 408,600 |
| 2021-03-04 | 2021-03-02 | 1.071 | 406,261 | -134,590 | 0.01% | 435,210 |
| 2021-02-26 | 2021-02-24 | 1.011 | 540,851 | -91,388 | 0.02% | 546,840 |
| 2021-02-25 | 2021-02-23 | 1.071 | 632,239 | -41,540 | 0.02% | 677,290 |
| 2021-02-22 | 2021-02-18 | 1.035 | 673,779 | -62,310 | 0.02% | 697,460 |
| 2021-02-10 | 2021-02-08 | 0.999 | 736,089 | +166,160 | 0.02% | 735,380 |
| 2021-02-08 | 2021-02-04 | 0.999 | 569,929 | +103,850 | 0.02% | 569,380 |
| 2021-02-05 | 2021-02-03 | 0.999 | 466,079 | +66,464 | 0.01% | 465,630 |
| 2021-01-18 | 2021-01-14 | 1.035 | 399,615 | +99,696 | 0.01% | 413,660 |
| 2021-01-14 | 2021-01-12 | 1.047 | 299,919 | +16,616 | 0.01% | 314,070 |
| 2020-11-09 | 2020-11-05 | 0.794 | 283,303 | -41,540 | 0.01% | 225,060 |
| 2020-11-05 | 2020-11-03 | 0.818 | 324,843 | -4,154 | 0.01% | 265,880 |
| 2020-10-05 | 2020-09-29 | 0.855 | 328,997 | +14,100 | 0.01% | 281,337 |
| 2020-08-05 | 2020-08-03 | 0.792 | 314,897 | +3,976 | 0.01% | 249,480 |
| 2020-05-21 | 2020-05-19 | 0.937 | 310,921 | +27,037 | 0.01% | 291,202 |
| 2019-11-04 | 2019-10-31 | 1.118 | 283,884 | +11,060 | 0.01% | 317,344 |
| 2019-09-18 | 2019-09-16 | 1.161 | 272,824 | +34,888 | 0.01% | 316,710 |
| 2019-08-28 | 2019-08-26 | 1.233 | 237,936 | -69,776 | 0.01% | 293,260 |
| 2019-08-27 | 2019-08-23 | 1.233 | 307,712 | -69,776 | 0.01% | 379,260 |
| 2019-08-26 | 2019-08-22 | 1.233 | 377,488 | -139,552 | 0.01% | 465,260 |
| 2019-08-16 | 2019-08-14 | 1.218 | 517,040 | +69,776 | 0.02% | 629,850 |
| 2019-08-12 | 2019-08-08 | 1.247 | 447,264 | +104,664 | 0.02% | 557,670 |
| 2019-08-06 | 2019-08-02 | 1.218 | 342,600 | -69,776 | 0.01% | 417,350 |
| 2019-07-10 | 2019-07-08 | 1.276 | 412,376 | -69,776 | 0.01% | 525,990 |
| 2019-07-08 | 2019-07-04 | 1.175 | 482,152 | -52,332 | 0.02% | 566,620 |
| 2019-06-28 | 2019-06-26 | 1.161 | 534,484 | -27,213 | 0.02% | 620,460 |
| 2019-06-26 | 2019-06-24 | 1.161 | 561,697 | -25,119 | 0.02% | 652,051 |
| 2019-06-18 | 2019-06-14 | 1.161 | 586,816 | +69,776 | 0.02% | 681,210 |
| 2019-06-05 | 2019-06-03 | 1.161 | 517,040 | +131,877 | 0.02% | 600,210 |
| 2019-06-04 | 2019-05-31 | 1.233 | 385,163 | -34,191 | 0.01% | 474,720 |
| 2019-05-31 | 2019-05-29 | 1.396 | 419,354 | +27,650 | 0.01% | 585,516 |
| 2019-05-16 | 2019-05-14 | 1.396 | 391,704 | -58,658 | 0.01% | 546,910 |
| 2019-05-14 | 2019-05-09 | 1.396 | 450,362 | -65,175 | 0.02% | 628,810 |
| 2019-05-09 | 2019-05-07 | 1.412 | 515,537 | -35,846 | 0.02% | 727,720 |
| 2019-05-08 | 2019-05-06 | 1.396 | 551,383 | -94,505 | 0.02% | 769,859 |
| 2019-05-07 | 2019-05-03 | 1.396 | 645,888 | -65,175 | 0.02% | 901,810 |
| 2019-04-15 | 2019-04-11 | 1.427 | 711,063 | -97,763 | 0.03% | 1,014,630 |
| 2019-04-12 | 2019-04-10 | 1.442 | 808,826 | -65,175 | 0.03% | 1,166,540 |
| 2019-04-11 | 2019-04-09 | 1.427 | 874,001 | -97,764 | 0.03% | 1,247,129 |
| 2019-04-10 | 2019-04-08 | 1.427 | 971,765 | -195,526 | 0.04% | 1,386,631 |
| 2019-04-09 | 2019-04-04 | 1.412 | 1,167,291 | -32,587 | 0.04% | 1,647,721 |
| 2019-04-01 | 2019-03-28 | 1.396 | 1,199,878 | -65,176 | 0.04% | 1,675,310 |
| 2019-03-28 | 2019-03-26 | 1.396 | 1,265,054 | -65,175 | 0.05% | 1,766,311 |
| 2019-03-27 | 2019-03-25 | 1.366 | 1,330,229 | -65,175 | 0.05% | 1,816,490 |
| 2019-03-20 | 2019-03-18 | 1.350 | 1,395,404 | +195,526 | 0.05% | 1,884,080 |
| 2019-03-19 | 2019-03-15 | 1.381 | 1,199,878 | +50,185 | 0.04% | 1,656,900 |
| 2019-03-18 | 2019-03-14 | 1.381 | 1,149,693 | +80,165 | 0.04% | 1,587,600 |
| 2019-03-06 | 2019-03-04 | 1.427 | 1,069,528 | +65,828 | 0.04% | 1,526,131 |
| 2019-03-04 | 2019-02-28 | 1.442 | 1,003,700 | +71,041 | 0.04% | 1,447,599 |
| 2019-02-20 | 2019-02-18 | 1.442 | 932,659 | -39,106 | 0.03% | 1,345,140 |
| 2019-02-15 | 2019-02-13 | 1.412 | 971,765 | +321,315 | 0.04% | 1,371,721 |
| 2019-02-13 | 2019-02-11 | 1.427 | 650,450 | -13,035 | 0.02% | 928,140 |
| 2019-01-28 | 2019-01-24 | 1.427 | 663,485 | +50,185 | 0.02% | 946,740 |
| 2019-01-25 | 2019-01-23 | 1.427 | 613,300 | +65,175 | 0.02% | 875,130 |
| 2018-12-21 | 2018-12-19 | 1.442 | 548,125 | -130,350 | 0.02% | 790,540 |
| 2018-12-19 | 2018-12-17 | 1.442 | 678,475 | -32,588 | 0.02% | 978,539 |
| 2018-11-14 | 2018-11-12 | 1.551 | 711,063 | +21,767 | 0.03% | 1,102,943 |
| 2018-10-15 | 2018-10-11 | 1.488 | 689,296 | -126,360 | 0.03% | 1,025,540 |
| 2018-10-11 | 2018-10-09 | 1.519 | 815,656 | -94,771 | 0.03% | 1,239,360 |
| 2018-09-24 | 2018-09-20 | 1.519 | 910,427 | +94,771 | 0.03% | 1,383,361 |
| 2018-09-20 | 2018-09-18 | 1.504 | 815,656 | +63,180 | 0.03% | 1,226,450 |
| 2018-09-19 | 2018-09-17 | 1.519 | 752,476 | +31,590 | 0.03% | 1,143,360 |
| 2018-09-14 | 2018-09-12 | 1.519 | 720,886 | -63,180 | 0.03% | 1,095,360 |
| 2018-09-11 | 2018-09-07 | 1.504 | 784,066 | +157,950 | 0.03% | 1,178,950 |
| 2018-08-30 | 2018-08-28 | 1.535 | 626,116 | +31,590 | 0.02% | 961,270 |
| 2018-08-22 | 2018-08-20 | 1.519 | 594,526 | +63,181 | 0.02% | 903,361 |
| 2018-08-17 | 2018-08-15 | 1.519 | 531,345 | -31,590 | 0.02% | 807,359 |
| 2018-08-13 | 2018-08-09 | 1.535 | 562,935 | +189,540 | 0.02% | 864,269 |
| 2018-08-09 | 2018-08-07 | 1.519 | 373,395 | +94,770 | 0.01% | 567,360 |
| 2018-08-07 | 2018-08-03 | 1.519 | 278,625 | -47,385 | 0.01% | 423,361 |
| 2018-08-06 | 2018-08-02 | 1.519 | 326,010 | -39,803 | 0.01% | 495,360 |
| 2018-08-02 | 2018-07-31 | 1.551 | 365,813 | +55,598 | 0.01% | 567,420 |
| 2018-07-30 | 2018-07-26 | 1.535 | 310,215 | +94,771 | 0.01% | 476,270 |
| 2018-06-21 | 2018-06-19 | 1.456 | 215,444 | -632 | 0.01% | 313,719 |
| 2018-06-01 | 2018-05-30 | 1.567 | 216,076 | -123,202 | 0.01% | 338,580 |
| 2018-05-30 | 2018-05-28 | 1.519 | 339,278 | -34,749 | 0.01% | 515,521 |
| 2018-05-28 | 2018-05-24 | 1.778 | 374,027 | +94,771 | 0.01% | 665,172 |
| 2018-05-25 | 2018-05-23 | 1.745 | 279,256 | +15,807 | 0.01% | 487,260 |
| 2018-05-24 | 2018-05-21 | 1.778 | 263,449 | -47,684 | 0.01% | 468,519 |
| 2018-05-23 | 2018-05-18 | 1.812 | 311,133 | -38,146 | 0.01% | 563,761 |
| 2018-05-18 | 2018-05-16 | 1.778 | 349,279 | +56,028 | 0.01% | 621,160 |
| 2018-05-16 | 2018-05-14 | 1.745 | 293,251 | +89,405 | 0.01% | 511,679 |
| 2018-02-08 | 2018-02-06 | 1.846 | 203,846 | -17,881 | 0.01% | 376,201 |
| 2018-02-06 | 2018-02-02 | 1.879 | 221,727 | +15,497 | 0.01% | 416,641 |
| 2018-01-22 | 2018-01-18 | 2.013 | 206,230 | +68,545 | 0.01% | 415,201 |
| 2018-01-19 | 2018-01-17 | 2.114 | 137,685 | -2,980 | 0.01% | 291,060 |
| 2018-01-17 | 2018-01-15 | 2.282 | 140,665 | +98,346 | 0.01% | 320,959 |
| 2018-01-16 | 2018-01-12 | 2.215 | 42,319 | -2,980 | 0.00% | 93,720 |
| 2018-01-15 | 2018-01-11 | 2.215 | 45,299 | -11,921 | 0.00% | 100,320 |
| 2018-01-12 | 2018-01-10 | 2.114 | 57,220 | +20,862 | 0.00% | 120,960 |
| 2017-10-24 | 2017-10-20 | 1.107 | 36,358 | -11,325 | 0.00% | 40,260 |
| 2017-10-17 | 2017-10-13 | 1.142 | 47,683 | +1,445 | 0.00% | 54,450 |
| 2017-10-03 | 2017-09-28 | 1.142 | 46,238 | +4,046 | 0.00% | 52,800 |
| 2017-09-26 | 2017-09-22 | 1.125 | 42,192 | +3,467 | 0.00% | 47,450 |
| 2017-09-25 | 2017-09-21 | 1.159 | 38,725 | +3,468 | 0.00% | 44,891 |
| 2017-08-01 | 2017-07-28 | 1.003 | 35,257 | -8,669 | 0.00% | 35,380 |
| 2017-07-13 | 2017-07-11 | 1.055 | 43,926 | +8,669 | 0.00% | 46,360 |
| 2017-05-12 | 2017-05-10 | 1.250 | 35,257 | +2,074 | 0.00% | 44,073 |
| 2017-05-10 | 2017-05-08 | 1.213 | 33,183 | -27,199 | 0.00% | 40,260 |
| 2017-05-04 | 2017-04-28 | 1.140 | 60,382 | -8,159 | 0.00% | 68,820 |
| 2017-04-13 | 2017-04-11 | 1.140 | 68,541 | -4,352 | 0.00% | 78,120 |
| 2017-04-10 | 2017-04-06 | 1.177 | 72,893 | +31,551 | 0.00% | 85,760 |
| 2017-02-13 | 2017-02-09 | 0.993 | 41,342 | +41,342 | 0.00% | 41,040 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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