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 | 11.320 | 414,000 | +0 | 0.08% | 4,686,480 |
| 2025-10-13 | 2025-10-09 | 11.380 | 414,000 | +0 | 0.08% | 4,711,320 |
| 2025-10-10 | 2025-10-08 | 10.910 | 414,000 | +0 | 0.08% | 4,516,740 |
| 2025-10-09 | 2025-10-06 | 11.060 | 414,000 | +0 | 0.08% | 4,578,840 |
| 2025-10-08 | 2025-10-03 | 11.240 | 414,000 | +0 | 0.08% | 4,653,360 |
| 2025-10-06 | 2025-10-02 | 11.360 | 414,000 | +0 | 0.08% | 4,703,040 |
| 2025-10-03 | 2025-09-30 | 11.440 | 414,000 | +0 | 0.08% | 4,736,160 |
| 2025-10-02 | 2025-09-29 | 11.540 | 414,000 | +0 | 0.08% | 4,777,560 |
| 2025-09-30 | 2025-09-26 | 11.580 | 414,000 | -10,000 | 0.08% | 4,794,120 |
| 2025-09-17 | 2025-09-15 | 11.480 | 424,000 | -6,000 | 0.08% | 4,867,520 |
| 2025-09-16 | 2025-09-12 | 11.290 | 430,000 | -6,000 | 0.08% | 4,854,700 |
| 2025-09-11 | 2025-09-09 | 11.260 | 436,000 | +60,000 | 0.08% | 4,909,360 |
| 2025-09-10 | 2025-09-08 | 11.460 | 376,000 | +100,000 | 0.07% | 4,308,960 |
| 2025-09-03 | 2025-09-01 | 11.630 | 276,000 | +4,000 | 0.05% | 3,209,880 |
| 2025-09-02 | 2025-08-29 | 11.740 | 272,000 | +6,000 | 0.05% | 3,193,280 |
| 2025-09-01 | 2025-08-28 | 12.140 | 266,000 | +6,000 | 0.05% | 3,229,240 |
| 2025-08-27 | 2025-08-25 | 12.280 | 260,000 | -8,000 | 0.05% | 3,192,800 |
| 2025-08-26 | 2025-08-22 | 12.200 | 268,000 | +6,000 | 0.05% | 3,269,600 |
| 2025-08-19 | 2025-08-15 | 12.200 | 262,000 | +10,000 | 0.05% | 3,196,400 |
| 2025-08-08 | 2025-08-06 | 12.950 | 252,000 | -6,000 | 0.05% | 3,263,400 |
| 2025-08-07 | 2025-08-05 | 12.670 | 258,000 | -4,000 | 0.05% | 3,268,860 |
| 2025-07-04 | 2025-07-02 | 12.760 | 262,000 | +2,000 | 0.05% | 3,343,120 |
| 2025-06-30 | 2025-06-26 | 12.960 | 260,000 | +8,000 | 0.05% | 3,369,600 |
| 2025-06-27 | 2025-06-25 | 14.395 | 252,000 | +10,000 | 0.05% | 3,627,416 |
| 2025-06-26 | 2025-06-24 | 14.563 | 242,000 | +15,483 | 0.04% | 3,524,154 |
| 2025-05-27 | 2025-05-23 | 12.419 | 226,517 | -9,517 | 0.05% | 2,813,161 |
| 2025-03-27 | 2025-03-25 | 10.927 | 236,034 | -11,421 | 0.05% | 2,579,195 |
| 2025-03-26 | 2025-03-24 | 10.265 | 247,455 | +5,710 | 0.05% | 2,540,195 |
| 2025-03-17 | 2025-03-13 | 10.570 | 241,745 | +5,711 | 0.05% | 2,555,240 |
| 2025-03-12 | 2025-03-10 | 10.496 | 236,034 | -30,457 | 0.05% | 2,477,515 |
| 2025-03-10 | 2025-03-06 | 10.675 | 266,491 | +30,457 | 0.06% | 2,844,805 |
| 2025-03-04 | 2025-02-28 | 10.969 | 236,034 | -9,518 | 0.05% | 2,589,115 |
| 2025-02-28 | 2025-02-26 | 10.738 | 245,552 | +9,518 | 0.05% | 2,636,760 |
| 2025-02-19 | 2025-02-17 | 11.305 | 236,034 | -13,325 | 0.05% | 2,668,475 |
| 2025-02-10 | 2025-02-06 | 10.612 | 249,359 | +3,807 | 0.05% | 2,646,200 |
| 2025-02-06 | 2025-02-04 | 10.759 | 245,552 | +9,518 | 0.05% | 2,641,920 |
| 2025-01-24 | 2025-01-22 | 10.906 | 236,034 | -3,807 | 0.05% | 2,574,235 |
| 2025-01-10 | 2025-01-08 | 11.095 | 239,841 | -5,711 | 0.05% | 2,661,115 |
| 2025-01-09 | 2025-01-07 | 10.864 | 245,552 | +5,711 | 0.05% | 2,667,720 |
| 2025-01-06 | 2025-01-02 | 11.053 | 239,841 | +3,807 | 0.05% | 2,651,035 |
| 2025-01-02 | 2024-12-27 | 11.305 | 236,034 | -5,711 | 0.05% | 2,668,475 |
| 2024-12-18 | 2024-12-16 | 10.213 | 241,745 | -1,903 | 0.05% | 2,468,880 |
| 2024-12-04 | 2024-12-02 | 9.488 | 243,648 | -51,395 | 0.05% | 2,311,676 |
| 2024-11-05 | 2024-11-01 | 9.194 | 295,043 | +60,912 | 0.06% | 2,712,499 |
| 2024-11-04 | 2024-10-31 | 9.099 | 234,131 | +1,904 | 0.05% | 2,130,360 |
| 2024-10-22 | 2024-10-18 | 10.507 | 232,227 | -9,518 | 0.05% | 2,439,995 |
| 2024-10-15 | 2024-10-10 | 10.381 | 241,745 | -15,228 | 0.05% | 2,509,520 |
| 2024-10-10 | 2024-10-08 | 10.066 | 256,973 | -9,518 | 0.05% | 2,586,600 |
| 2024-10-08 | 2024-10-04 | 9.677 | 266,491 | +13,325 | 0.06% | 2,578,805 |
| 2024-10-07 | 2024-10-03 | 9.666 | 253,166 | -22,842 | 0.05% | 2,447,200 |
| 2024-08-27 | 2024-08-23 | 10.055 | 276,008 | -3,807 | 0.06% | 2,775,300 |
| 2024-08-26 | 2024-08-22 | 10.024 | 279,815 | -3,807 | 0.06% | 2,804,760 |
| 2024-08-13 | 2024-08-09 | 10.139 | 283,622 | -1,904 | 0.06% | 2,875,700 |
| 2024-07-16 | 2024-07-12 | 10.003 | 285,526 | +1,904 | 0.06% | 2,856,005 |
| 2024-07-15 | 2024-07-11 | 10.234 | 283,622 | -1,904 | 0.06% | 2,902,520 |
| 2024-07-11 | 2024-07-09 | 10.570 | 285,526 | -3,807 | 0.06% | 3,018,005 |
| 2024-07-09 | 2024-07-05 | 10.255 | 289,333 | +1,904 | 0.06% | 2,967,045 |
| 2024-07-05 | 2024-07-03 | 10.486 | 287,429 | -5,711 | 0.06% | 3,013,959 |
| 2024-06-18 | 2024-06-14 | 10.307 | 293,140 | -19,035 | 0.06% | 3,021,485 |
| 2024-06-13 | 2024-06-11 | 9.278 | 312,175 | -3,807 | 0.07% | 2,896,244 |
| 2024-06-12 | 2024-06-07 | 10.738 | 315,982 | +3,807 | 0.07% | 3,393,054 |
| 2024-06-11 | 2024-06-06 | 10.806 | 312,175 | +21,688 | 0.07% | 3,373,323 |
| 2024-06-07 | 2024-06-05 | 10.783 | 290,487 | +8,857 | 0.07% | 3,132,405 |
| 2024-06-05 | 2024-06-03 | 11.235 | 281,630 | +8,856 | 0.06% | 3,164,098 |
| 2024-05-30 | 2024-05-28 | 11.190 | 272,774 | +1,771 | 0.06% | 3,052,281 |
| 2024-05-28 | 2024-05-24 | 10.930 | 271,003 | +8,857 | 0.06% | 2,962,084 |
| 2024-05-22 | 2024-05-20 | 11.066 | 262,146 | +3,542 | 0.06% | 2,900,796 |
| 2024-04-16 | 2024-04-12 | 10.207 | 258,604 | -8,856 | 0.06% | 2,639,682 |
| 2024-04-12 | 2024-04-10 | 10.151 | 267,460 | +19,484 | 0.06% | 2,714,979 |
| 2024-04-05 | 2024-04-02 | 9.948 | 247,976 | -8,857 | 0.06% | 2,466,797 |
| 2024-03-28 | 2024-03-26 | 9.869 | 256,833 | +8,857 | 0.06% | 2,534,604 |
| 2024-03-27 | 2024-03-25 | 9.914 | 247,976 | +10,627 | 0.06% | 2,458,397 |
| 2024-03-11 | 2024-03-07 | 10.083 | 237,349 | -5,314 | 0.05% | 2,393,243 |
| 2024-02-28 | 2024-02-26 | 9.485 | 242,663 | +5,314 | 0.06% | 2,301,605 |
| 2024-02-23 | 2024-02-21 | 9.801 | 237,349 | -5,314 | 0.05% | 2,326,243 |
| 2024-02-20 | 2024-02-16 | 8.661 | 242,663 | +5,314 | 0.06% | 2,101,584 |
| 2023-12-18 | 2023-12-14 | 8.469 | 237,349 | -37,196 | 0.05% | 2,010,002 |
| 2023-12-08 | 2023-12-06 | 8.277 | 274,545 | +37,196 | 0.06% | 2,272,299 |
| 2023-11-17 | 2023-11-15 | 8.254 | 237,349 | -5,314 | 0.05% | 1,959,082 |
| 2023-11-15 | 2023-11-13 | 8.073 | 242,663 | -3,542 | 0.06% | 1,959,104 |
| 2023-11-10 | 2023-11-08 | 8.378 | 246,205 | +8,856 | 0.06% | 2,062,760 |
| 2023-09-22 | 2023-09-20 | 9.519 | 237,349 | -8,856 | 0.05% | 2,259,243 |
| 2023-08-25 | 2023-08-23 | 8.931 | 246,205 | -1,771 | 0.06% | 2,198,980 |
| 2023-08-03 | 2023-08-01 | 8.796 | 247,976 | +23,026 | 0.06% | 2,181,197 |
| 2023-06-14 | 2023-06-12 | 10.973 | 224,950 | -1,771 | 0.05% | 2,468,457 |
| 2023-06-13 | 2023-06-09 | 11.264 | 226,721 | +33,088 | 0.05% | 2,553,835 |
| 2023-06-08 | 2023-06-06 | 10.616 | 193,633 | +1,513 | 0.05% | 2,055,684 |
| 2023-06-01 | 2023-05-30 | 10.682 | 192,120 | -15,127 | 0.05% | 2,052,322 |
| 2023-05-22 | 2023-05-18 | 11.502 | 207,247 | -4,539 | 0.06% | 2,383,796 |
| 2023-05-11 | 2023-05-09 | 10.960 | 211,786 | -3,025 | 0.06% | 2,321,204 |
| 2023-05-08 | 2023-05-04 | 11.502 | 214,811 | -4,538 | 0.06% | 2,470,798 |
| 2023-05-02 | 2023-04-27 | 10.696 | 219,349 | -6,051 | 0.06% | 2,346,096 |
| 2023-04-24 | 2023-04-20 | 10.550 | 225,400 | -7,564 | 0.06% | 2,378,035 |
| 2023-04-20 | 2023-04-18 | 10.114 | 232,964 | +7,564 | 0.06% | 2,356,198 |
| 2023-03-21 | 2023-03-17 | 10.669 | 225,400 | -4,539 | 0.06% | 2,404,855 |
| 2023-02-23 | 2023-02-21 | 9.757 | 229,939 | -7,563 | 0.06% | 2,243,523 |
| 2023-02-01 | 2023-01-30 | 9.374 | 237,502 | +4,538 | 0.06% | 2,226,256 |
| 2023-01-27 | 2023-01-20 | 9.215 | 232,964 | -4,538 | 0.06% | 2,146,758 |
| 2022-11-08 | 2022-11-04 | 7.205 | 237,502 | -15,128 | 0.06% | 1,711,297 |
| 2022-11-04 | 2022-11-02 | 6.954 | 252,630 | -7,564 | 0.07% | 1,756,840 |
| 2022-09-30 | 2022-09-28 | 6.862 | 260,194 | +7,564 | 0.07% | 1,785,361 |
| 2022-09-29 | 2022-09-27 | 7.219 | 252,630 | -7,564 | 0.07% | 1,823,640 |
| 2022-09-28 | 2022-09-26 | 6.981 | 260,194 | +12,102 | 0.07% | 1,816,321 |
| 2022-09-16 | 2022-09-14 | 7.549 | 248,092 | +3,026 | 0.07% | 1,872,882 |
| 2022-09-15 | 2022-09-13 | 7.734 | 245,066 | +4,538 | 0.07% | 1,895,398 |
| 2022-09-14 | 2022-09-09 | 7.840 | 240,528 | -7,564 | 0.06% | 1,885,740 |
| 2022-08-02 | 2022-07-29 | 7.906 | 248,092 | +3,026 | 0.07% | 1,961,442 |
| 2022-08-01 | 2022-07-28 | 7.919 | 245,066 | +3,025 | 0.07% | 1,940,758 |
| 2022-07-26 | 2022-07-22 | 8.038 | 242,041 | +9,077 | 0.06% | 1,945,602 |
| 2022-07-06 | 2022-07-04 | 8.210 | 232,964 | -15,128 | 0.06% | 1,912,678 |
| 2022-06-28 | 2022-06-24 | 8.131 | 248,092 | +7,564 | 0.07% | 2,017,202 |
| 2022-05-24 | 2022-05-20 | 9.890 | 240,528 | +21,877 | 0.06% | 2,378,762 |
| 2022-05-19 | 2022-05-17 | 9.802 | 218,651 | +6,876 | 0.06% | 2,143,324 |
| 2022-05-10 | 2022-05-05 | 9.817 | 211,775 | +2,751 | 0.06% | 2,079,002 |
| 2022-04-25 | 2022-04-21 | 10.486 | 209,024 | +4,125 | 0.06% | 2,191,835 |
| 2022-04-22 | 2022-04-20 | 10.661 | 204,899 | +4,126 | 0.06% | 2,184,340 |
| 2022-04-13 | 2022-04-11 | 10.748 | 200,773 | +9,626 | 0.06% | 2,157,875 |
| 2022-02-15 | 2022-02-11 | 11.228 | 191,147 | -9,626 | 0.06% | 2,146,156 |
| 2022-02-11 | 2022-02-09 | 11.053 | 200,773 | -4,126 | 0.06% | 2,219,195 |
| 2022-02-09 | 2022-02-07 | 10.399 | 204,899 | -4,125 | 0.06% | 2,130,700 |
| 2022-01-21 | 2022-01-19 | 9.424 | 209,024 | -13,752 | 0.06% | 1,969,916 |
| 2022-01-20 | 2022-01-18 | 9.133 | 222,776 | +8,251 | 0.07% | 2,034,720 |
| 2022-01-19 | 2022-01-17 | 9.512 | 214,525 | -5,501 | 0.06% | 2,040,479 |
| 2022-01-17 | 2022-01-13 | 9.599 | 220,026 | -4,125 | 0.06% | 2,112,003 |
| 2022-01-14 | 2022-01-12 | 9.483 | 224,151 | +5,500 | 0.07% | 2,125,518 |
| 2022-01-12 | 2022-01-10 | 9.337 | 218,651 | -5,500 | 0.06% | 2,041,564 |
| 2022-01-06 | 2022-01-04 | 9.483 | 224,151 | +4,125 | 0.07% | 2,125,518 |
| 2022-01-05 | 2022-01-03 | 9.148 | 220,026 | +2,751 | 0.06% | 2,012,802 |
| 2022-01-04 | 2021-12-31 | 9.163 | 217,275 | -2,751 | 0.06% | 1,990,796 |
| 2021-12-21 | 2021-12-17 | 9.148 | 220,026 | -4,125 | 0.06% | 2,012,802 |
| 2021-12-13 | 2021-12-09 | 8.930 | 224,151 | -4,126 | 0.07% | 2,001,638 |
| 2021-11-23 | 2021-11-19 | 8.464 | 228,277 | -6,875 | 0.07% | 1,932,243 |
| 2021-08-20 | 2021-08-18 | 6.836 | 235,152 | -27,504 | 0.07% | 1,607,397 |
| 2021-06-24 | 2021-06-22 | 7.330 | 262,656 | +6,876 | 0.08% | 1,925,282 |
| 2021-05-26 | 2021-05-24 | 8.300 | 255,780 | +13,312 | 0.08% | 2,123,013 |
| 2021-05-21 | 2021-05-18 | 8.300 | 242,468 | -13,036 | 0.08% | 2,012,521 |
| 2021-05-14 | 2021-05-12 | 8.254 | 255,504 | +39,108 | 0.08% | 2,108,962 |
| 2021-05-12 | 2021-05-10 | 8.285 | 216,396 | -44,322 | 0.07% | 1,792,800 |
| 2021-05-11 | 2021-05-07 | 8.285 | 260,718 | +44,322 | 0.08% | 2,159,999 |
| 2021-04-08 | 2021-04-01 | 8.469 | 216,396 | -65,180 | 0.07% | 1,832,640 |
| 2021-03-26 | 2021-03-24 | 7.441 | 281,576 | +65,180 | 0.09% | 2,095,203 |
| 2021-02-18 | 2021-02-16 | 7.702 | 216,396 | -10,429 | 0.07% | 1,666,640 |
| 2021-01-07 | 2021-01-05 | 7.978 | 226,825 | -6,518 | 0.07% | 1,809,602 |
| 2020-12-22 | 2020-12-18 | 6.797 | 233,343 | -29,982 | 0.07% | 1,585,942 |
| 2020-12-16 | 2020-12-14 | 7.196 | 263,325 | -3,911 | 0.08% | 1,894,758 |
| 2020-12-03 | 2020-12-01 | 7.119 | 267,236 | -6,518 | 0.08% | 1,902,400 |
| 2020-11-17 | 2020-11-13 | 6.398 | 273,754 | -1,304 | 0.09% | 1,751,400 |
| 2020-08-12 | 2020-08-10 | 5.769 | 275,058 | -1,303 | 0.09% | 1,586,722 |
| 2020-07-08 | 2020-07-06 | 6.014 | 276,361 | -7,822 | 0.09% | 1,662,079 |
| 2020-07-07 | 2020-07-03 | 5.815 | 284,183 | +1,304 | 0.09% | 1,652,442 |
| 2020-05-29 | 2020-05-27 | 6.228 | 282,879 | +7,821 | 0.09% | 1,761,668 |
| 2020-05-28 | 2020-05-26 | 6.293 | 275,058 | +18,238 | 0.09% | 1,731,041 |
| 2020-05-08 | 2020-05-06 | 6.425 | 256,820 | -48,686 | 0.09% | 1,650,022 |
| 2020-05-04 | 2020-04-28 | 6.392 | 305,506 | -12,171 | 0.10% | 1,952,781 |
| 2020-04-23 | 2020-04-21 | 6.145 | 317,677 | +1,217 | 0.11% | 1,952,278 |
| 2020-04-15 | 2020-04-09 | 6.211 | 316,460 | +12,171 | 0.11% | 1,965,599 |
| 2020-04-08 | 2020-04-06 | 5.965 | 304,289 | +2,435 | 0.10% | 1,815,002 |
| 2020-04-01 | 2020-03-30 | 6.228 | 301,854 | -18,258 | 0.10% | 1,879,838 |
| 2020-03-31 | 2020-03-27 | 6.343 | 320,112 | +18,258 | 0.11% | 2,030,362 |
| 2020-03-18 | 2020-03-16 | 6.688 | 301,854 | +3,651 | 0.10% | 2,018,718 |
| 2020-03-05 | 2020-03-03 | 7.296 | 298,203 | -2,434 | 0.10% | 2,175,601 |
| 2020-02-27 | 2020-02-25 | 7.230 | 300,637 | +2,434 | 0.10% | 2,173,599 |
| 2020-02-19 | 2020-02-17 | 7.591 | 298,203 | +9,737 | 0.10% | 2,263,801 |
| 2020-02-18 | 2020-02-14 | 7.674 | 288,466 | -2,434 | 0.10% | 2,213,583 |
| 2020-02-03 | 2020-01-30 | 7.246 | 290,900 | -9,737 | 0.10% | 2,107,980 |
| 2020-01-31 | 2020-01-29 | 7.493 | 300,637 | +2,434 | 0.10% | 2,252,639 |
| 2020-01-23 | 2020-01-21 | 8.019 | 298,203 | -14,606 | 0.10% | 2,391,201 |
| 2020-01-17 | 2020-01-15 | 8.134 | 312,809 | -6,085 | 0.10% | 2,544,302 |
| 2020-01-02 | 2019-12-27 | 7.542 | 318,894 | -6,086 | 0.11% | 2,405,156 |
| 2019-12-27 | 2019-12-20 | 7.361 | 324,980 | +4,868 | 0.11% | 2,392,318 |
| 2019-12-19 | 2019-12-17 | 7.591 | 320,112 | -3,651 | 0.11% | 2,430,123 |
| 2019-12-17 | 2019-12-13 | 7.559 | 323,763 | -4,869 | 0.11% | 2,447,199 |
| 2019-11-28 | 2019-11-26 | 7.345 | 328,632 | +4,869 | 0.11% | 2,413,802 |
| 2019-11-25 | 2019-11-21 | 7.394 | 323,763 | +4,869 | 0.11% | 2,393,999 |
| 2019-11-21 | 2019-11-19 | 7.657 | 318,894 | -3,652 | 0.11% | 2,441,836 |
| 2019-11-14 | 2019-11-12 | 7.476 | 322,546 | +3,652 | 0.11% | 2,411,500 |
| 2019-10-31 | 2019-10-29 | 7.591 | 318,894 | -6,086 | 0.11% | 2,420,876 |
| 2019-10-30 | 2019-10-28 | 7.690 | 324,980 | -3,652 | 0.11% | 2,499,118 |
| 2019-10-24 | 2019-10-22 | 7.411 | 328,632 | +6,086 | 0.11% | 2,435,402 |
| 2019-10-10 | 2019-10-08 | 7.131 | 322,546 | -4,869 | 0.11% | 2,300,200 |
| 2019-09-26 | 2019-09-24 | 7.230 | 327,415 | +2,435 | 0.11% | 2,367,203 |
| 2019-09-23 | 2019-09-19 | 7.329 | 324,980 | +8,520 | 0.11% | 2,381,638 |
| 2019-09-19 | 2019-09-17 | 7.378 | 316,460 | +8,520 | 0.11% | 2,334,799 |
| 2019-09-17 | 2019-09-13 | 7.559 | 307,940 | +9,737 | 0.10% | 2,327,599 |
| 2019-08-09 | 2019-08-07 | 7.493 | 298,203 | +3,652 | 0.10% | 2,234,401 |
| 2019-06-04 | 2019-05-31 | 7.739 | 294,551 | -12,172 | 0.10% | 2,279,637 |
| 2019-05-23 | 2019-05-21 | 8.543 | 306,723 | +18,238 | 0.10% | 2,620,372 |
| 2019-05-15 | 2019-05-10 | 8.927 | 288,485 | -1,144 | 0.10% | 2,575,443 |
| 2019-05-07 | 2019-05-03 | 9.417 | 289,629 | -5,724 | 0.10% | 2,727,336 |
| 2019-04-17 | 2019-04-15 | 9.312 | 295,353 | +5,724 | 0.10% | 2,750,277 |
| 2019-03-19 | 2019-03-15 | 9.015 | 289,629 | -16,027 | 0.10% | 2,610,956 |
| 2019-03-15 | 2019-03-13 | 8.980 | 305,656 | -4,580 | 0.11% | 2,744,757 |
| 2019-03-14 | 2019-03-12 | 8.980 | 310,236 | -6,868 | 0.11% | 2,785,884 |
| 2019-03-11 | 2019-03-07 | 8.980 | 317,104 | -5,724 | 0.11% | 2,847,558 |
| 2019-02-27 | 2019-02-25 | 9.050 | 322,828 | +22,896 | 0.11% | 2,921,519 |
| 2019-02-20 | 2019-02-18 | 8.770 | 299,932 | +2,289 | 0.11% | 2,630,476 |
| 2019-01-07 | 2019-01-03 | 7.967 | 297,643 | +1,145 | 0.11% | 2,371,201 |
| 2019-01-04 | 2019-01-02 | 8.124 | 296,498 | +1,145 | 0.11% | 2,408,699 |
| 2018-12-27 | 2018-12-20 | 8.176 | 295,353 | +2,289 | 0.10% | 2,414,877 |
| 2018-10-15 | 2018-10-11 | 7.722 | 293,064 | +2,290 | 0.10% | 2,263,042 |
| 2018-10-12 | 2018-10-10 | 7.932 | 290,774 | -3,435 | 0.10% | 2,306,318 |
| 2018-10-11 | 2018-10-09 | 7.914 | 294,209 | +1,145 | 0.10% | 2,328,423 |
| 2018-09-24 | 2018-09-20 | 8.106 | 293,064 | -4,579 | 0.10% | 2,375,682 |
| 2018-08-14 | 2018-08-10 | 7.827 | 297,643 | +19,461 | 0.11% | 2,329,601 |
| 2018-08-13 | 2018-08-09 | 7.809 | 278,182 | +4,579 | 0.10% | 2,172,423 |
| 2018-08-06 | 2018-08-02 | 7.809 | 273,603 | +12,593 | 0.10% | 2,136,664 |
| 2018-07-30 | 2018-07-26 | 7.949 | 261,010 | +1,145 | 0.09% | 2,074,800 |
| 2018-07-09 | 2018-07-05 | 7.932 | 259,865 | +3,434 | 0.09% | 2,061,159 |
| 2018-06-28 | 2018-06-26 | 8.491 | 256,431 | +2,290 | 0.09% | 2,177,281 |
| 2018-06-26 | 2018-06-22 | 8.858 | 254,141 | -10,303 | 0.09% | 2,251,078 |
| 2018-06-25 | 2018-06-21 | 8.910 | 264,444 | -1,145 | 0.09% | 2,356,197 |
| 2018-06-21 | 2018-06-19 | 9.015 | 265,589 | +1,145 | 0.09% | 2,394,239 |
| 2018-06-15 | 2018-06-13 | 9.364 | 264,444 | +1,144 | 0.09% | 2,476,317 |
| 2018-06-14 | 2018-06-12 | 9.312 | 263,300 | +2,290 | 0.09% | 2,451,805 |
| 2018-05-29 | 2018-05-25 | 9.574 | 261,010 | +3,434 | 0.09% | 2,498,880 |
| 2018-05-25 | 2018-05-23 | 10.568 | 257,576 | +2,290 | 0.09% | 2,721,994 |
| 2018-05-24 | 2018-05-21 | 10.604 | 255,286 | +18,054 | 0.09% | 2,707,178 |
| 2018-05-21 | 2018-05-17 | 10.641 | 237,232 | +1,089 | 0.09% | 2,524,444 |
| 2018-05-17 | 2018-05-15 | 10.733 | 236,143 | +10,882 | 0.09% | 2,534,556 |
| 2018-04-13 | 2018-04-11 | 11.082 | 225,261 | +3,264 | 0.08% | 2,496,418 |
| 2018-04-03 | 2018-03-28 | 11.064 | 221,997 | -4,352 | 0.08% | 2,456,165 |
| 2018-03-15 | 2018-03-13 | 11.229 | 226,349 | +10,882 | 0.08% | 2,541,755 |
| 2018-03-09 | 2018-03-07 | 11.119 | 215,467 | +7,617 | 0.08% | 2,395,797 |
| 2018-03-02 | 2018-02-28 | 11.303 | 207,850 | +10,882 | 0.08% | 2,349,303 |
| 2018-01-26 | 2018-01-24 | 12.148 | 196,968 | -19,587 | 0.07% | 2,392,826 |
| 2018-01-09 | 2018-01-05 | 11.965 | 216,555 | +10,882 | 0.08% | 2,590,975 |
| 2018-01-08 | 2018-01-04 | 12.056 | 205,673 | +3,264 | 0.08% | 2,479,677 |
| 2018-01-05 | 2018-01-03 | 12.112 | 202,409 | -4,352 | 0.08% | 2,451,485 |
| 2017-12-29 | 2017-12-27 | 11.891 | 206,761 | +8,705 | 0.08% | 2,458,594 |
| 2017-12-28 | 2017-12-22 | 11.946 | 198,056 | -9,794 | 0.07% | 2,366,003 |
| 2017-12-22 | 2017-12-20 | 11.707 | 207,850 | +16,324 | 0.08% | 2,433,343 |
| 2017-12-21 | 2017-12-19 | 11.873 | 191,526 | +10,882 | 0.07% | 2,273,915 |
| 2017-12-20 | 2017-12-18 | 11.909 | 180,644 | +10,882 | 0.07% | 2,151,357 |
| 2017-12-19 | 2017-12-15 | 11.909 | 169,762 | +9,794 | 0.06% | 2,021,759 |
| 2017-12-18 | 2017-12-14 | 11.928 | 159,968 | +1,088 | 0.06% | 1,908,059 |
| 2017-11-27 | 2017-11-23 | 11.817 | 158,880 | -21,764 | 0.06% | 1,877,561 |
| 2017-11-21 | 2017-11-17 | 11.946 | 180,644 | -8,706 | 0.07% | 2,157,997 |
| 2017-11-20 | 2017-11-16 | 12.020 | 189,350 | -1,088 | 0.07% | 2,275,920 |
| 2017-11-07 | 2017-11-03 | 11.891 | 190,438 | -2,177 | 0.07% | 2,264,497 |
| 2017-08-09 | 2017-08-07 | 11.046 | 192,615 | +5,441 | 0.07% | 2,127,544 |
| 2017-08-01 | 2017-07-28 | 10.715 | 187,174 | +6,530 | 0.07% | 2,005,525 |
| 2017-07-27 | 2017-07-25 | 10.862 | 180,644 | +4,353 | 0.07% | 1,962,117 |
| 2017-07-14 | 2017-07-12 | 10.862 | 176,291 | +5,441 | 0.07% | 1,914,836 |
| 2017-06-26 | 2017-06-22 | 10.733 | 170,850 | +2,176 | 0.06% | 1,833,757 |
| 2017-05-24 | 2017-05-22 | 11.623 | 168,674 | +7,311 | 0.06% | 1,960,477 |
| 2017-05-19 | 2017-05-17 | 11.738 | 161,363 | +11,452 | 0.06% | 1,894,103 |
| 2017-04-24 | 2017-04-20 | 11.719 | 149,911 | +11,451 | 0.06% | 1,756,797 |
| 2017-04-13 | 2017-04-11 | 12.103 | 138,460 | +12,493 | 0.05% | 1,675,804 |
| 2017-04-12 | 2017-04-10 | 12.065 | 125,967 | +5,205 | 0.05% | 1,519,759 |
| 2017-03-23 | 2017-03-21 | 12.641 | 120,762 | -1,041 | 0.05% | 1,526,562 |
| 2017-03-15 | 2017-03-13 | 12.046 | 121,803 | +3,123 | 0.05% | 1,467,182 |
| 2017-03-02 | 2017-02-28 | 11.988 | 118,680 | -7,287 | 0.05% | 1,422,723 |
| 2017-02-13 | 2017-02-09 | 11.488 | 125,967 | +125,967 | 0.05% | 1,447,159 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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