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 | 0.660 | 7,607,166 | +0 | 0.25% | 5,020,730 |
| 2025-10-13 | 2025-10-09 | 0.720 | 7,607,166 | +0 | 0.25% | 5,477,160 |
| 2025-10-10 | 2025-10-08 | 0.740 | 7,607,166 | +0 | 0.25% | 5,629,303 |
| 2025-10-09 | 2025-10-06 | 0.730 | 7,607,166 | +0 | 0.25% | 5,553,231 |
| 2025-10-08 | 2025-10-03 | 0.740 | 7,607,166 | +0 | 0.25% | 5,629,303 |
| 2025-10-06 | 2025-10-02 | 0.730 | 7,607,166 | -200,000 | 0.25% | 5,553,231 |
| 2025-10-03 | 2025-09-30 | 0.740 | 7,807,166 | -30,000 | 0.25% | 5,777,303 |
| 2025-10-02 | 2025-09-29 | 0.740 | 7,837,166 | -20,000 | 0.25% | 5,799,503 |
| 2025-09-29 | 2025-09-25 | 0.780 | 7,857,166 | -30,000 | 0.25% | 6,128,589 |
| 2025-09-26 | 2025-09-24 | 0.800 | 7,887,166 | -60,000 | 0.26% | 6,309,733 |
| 2025-09-25 | 2025-09-23 | 0.740 | 7,947,166 | -50,000 | 0.26% | 5,880,903 |
| 2025-09-24 | 2025-09-22 | 0.730 | 7,997,166 | -60,000 | 0.26% | 5,837,931 |
| 2025-09-23 | 2025-09-19 | 0.710 | 8,057,166 | +150,000 | 0.26% | 5,720,588 |
| 2025-09-22 | 2025-09-18 | 0.730 | 7,907,166 | +52,000 | 0.26% | 5,772,231 |
| 2025-09-17 | 2025-09-15 | 0.750 | 7,855,166 | -8,000 | 0.25% | 5,891,374 |
| 2025-09-16 | 2025-09-12 | 0.700 | 7,863,166 | -50,000 | 0.25% | 5,504,216 |
| 2025-09-09 | 2025-09-05 | 0.640 | 7,913,166 | -100,000 | 0.26% | 5,064,426 |
| 2025-09-05 | 2025-09-03 | 0.650 | 8,013,166 | -131,205 | 0.26% | 5,208,558 |
| 2025-08-28 | 2025-08-26 | 0.630 | 8,144,371 | -66,000 | 0.26% | 5,130,954 |
| 2025-08-27 | 2025-08-25 | 0.630 | 8,210,371 | -12,000 | 0.27% | 5,172,534 |
| 2025-08-22 | 2025-08-20 | 0.560 | 8,222,371 | +20,000 | 0.27% | 4,604,528 |
| 2025-08-20 | 2025-08-18 | 0.600 | 8,202,371 | -350,000 | 0.27% | 4,921,423 |
| 2025-08-01 | 2025-07-30 | 0.510 | 8,552,371 | +50,000 | 0.28% | 4,361,709 |
| 2025-07-25 | 2025-07-23 | 0.500 | 8,502,371 | +202,000 | 0.28% | 4,251,186 |
| 2025-07-21 | 2025-07-17 | 0.510 | 8,300,371 | -226,000 | 0.27% | 4,233,189 |
| 2025-07-15 | 2025-07-11 | 0.510 | 8,526,371 | +66,000 | 0.28% | 4,348,449 |
| 2025-07-04 | 2025-07-02 | 0.440 | 8,460,371 | -120,000 | 0.27% | 3,722,563 |
| 2025-07-03 | 2025-06-30 | 0.455 | 8,580,371 | +200,000 | 0.28% | 3,904,069 |
| 2025-06-30 | 2025-06-26 | 0.430 | 8,380,371 | -24,000 | 0.27% | 3,603,560 |
| 2025-06-24 | 2025-06-20 | 0.400 | 8,404,371 | +204,000 | 0.27% | 3,361,748 |
| 2025-05-26 | 2025-05-22 | 0.410 | 8,200,371 | +114,000 | 0.27% | 3,362,152 |
| 2025-05-22 | 2025-05-20 | 0.420 | 8,086,371 | -120,000 | 0.26% | 3,396,276 |
| 2025-04-16 | 2025-04-14 | 0.370 | 8,206,371 | -550,000 | 0.27% | 3,036,357 |
| 2025-03-19 | 2025-03-17 | 0.440 | 8,756,371 | -430,000 | 0.28% | 3,852,803 |
| 2025-03-10 | 2025-03-06 | 0.420 | 9,186,371 | +400,000 | 0.30% | 3,858,276 |
| 2025-02-28 | 2025-02-26 | 0.435 | 8,786,371 | +30,000 | 0.28% | 3,822,071 |
| 2025-01-06 | 2025-01-02 | 0.355 | 8,756,371 | +100,000 | 0.28% | 3,108,512 |
| 2024-12-13 | 2024-12-11 | 0.380 | 8,656,371 | +60,000 | 0.28% | 3,289,421 |
| 2024-11-21 | 2024-11-19 | 0.390 | 8,596,371 | -300,000 | 0.28% | 3,352,585 |
| 2024-11-19 | 2024-11-15 | 0.375 | 8,896,371 | -16,000 | 0.29% | 3,336,139 |
| 2024-11-14 | 2024-11-12 | 0.410 | 8,912,371 | +60,000 | 0.29% | 3,654,072 |
| 2024-11-11 | 2024-11-07 | 0.425 | 8,852,371 | -100,000 | 0.29% | 3,762,258 |
| 2024-11-08 | 2024-11-06 | 0.430 | 8,952,371 | +300,000 | 0.29% | 3,849,520 |
| 2024-11-07 | 2024-11-05 | 0.450 | 8,652,371 | +50,000 | 0.28% | 3,893,567 |
| 2024-10-24 | 2024-10-22 | 0.445 | 8,602,371 | +100,000 | 0.28% | 3,828,055 |
| 2024-10-23 | 2024-10-21 | 0.460 | 8,502,371 | +50,000 | 0.28% | 3,911,091 |
| 2024-10-17 | 2024-10-15 | 0.395 | 8,452,371 | +10,000 | 0.27% | 3,338,687 |
| 2024-10-16 | 2024-10-14 | 0.415 | 8,442,371 | +50,000 | 0.27% | 3,503,584 |
| 2024-10-15 | 2024-10-10 | 0.430 | 8,392,371 | +2,000 | 0.27% | 3,608,720 |
| 2024-10-10 | 2024-10-08 | 0.450 | 8,390,371 | -68,000 | 0.27% | 3,775,667 |
| 2024-10-09 | 2024-10-07 | 0.660 | 8,458,371 | +864,000 | 0.27% | 5,582,525 |
| 2024-10-07 | 2024-10-03 | 0.345 | 7,594,371 | -2,000 | 0.25% | 2,620,058 |
| 2024-10-04 | 2024-10-02 | 0.350 | 7,596,371 | +250,000 | 0.25% | 2,658,730 |
| 2024-10-03 | 2024-09-30 | 0.315 | 7,346,371 | -120,000 | 0.24% | 2,314,107 |
| 2024-10-02 | 2024-09-27 | 0.310 | 7,466,371 | -132,000 | 0.24% | 2,314,575 |
| 2024-09-25 | 2024-09-23 | 0.265 | 7,598,371 | +550,000 | 0.25% | 2,013,568 |
| 2024-07-16 | 2024-07-12 | 0.300 | 7,048,371 | +80,000 | 0.23% | 2,114,511 |
| 2024-06-14 | 2024-06-12 | 0.335 | 6,968,371 | +128,000 | 0.23% | 2,334,404 |
| 2024-06-07 | 2024-06-05 | 0.360 | 6,840,371 | +80,000 | 0.22% | 2,462,534 |
| 2024-06-06 | 2024-06-04 | 0.360 | 6,760,371 | +130,000 | 0.22% | 2,433,734 |
| 2024-06-05 | 2024-06-03 | 0.375 | 6,630,371 | +72,000 | 0.21% | 2,486,389 |
| 2024-06-04 | 2024-05-31 | 0.385 | 6,558,371 | -174,000 | 0.21% | 2,524,973 |
| 2024-06-03 | 2024-05-30 | 0.340 | 6,732,371 | -80,000 | 0.22% | 2,289,006 |
| 2024-05-16 | 2024-05-13 | 0.325 | 6,812,371 | -100,000 | 0.22% | 2,214,021 |
| 2024-05-13 | 2024-05-09 | 0.315 | 6,912,371 | +100,000 | 0.22% | 2,177,397 |
| 2024-05-06 | 2024-05-02 | 0.320 | 6,812,371 | -120,000 | 0.22% | 2,179,959 |
| 2024-04-10 | 2024-04-08 | 0.285 | 6,932,371 | -20,000 | 0.22% | 1,975,726 |
| 2024-04-05 | 2024-04-02 | 0.280 | 6,952,371 | +374,000 | 0.23% | 1,946,664 |
| 2024-03-27 | 2024-03-25 | 0.320 | 6,578,371 | +2,000 | 0.21% | 2,105,079 |
| 2024-01-24 | 2024-01-22 | 0.305 | 6,576,371 | -120,000 | 0.21% | 2,005,793 |
| 2024-01-19 | 2024-01-17 | 0.310 | 6,696,371 | -134,000 | 0.22% | 2,075,875 |
| 2024-01-15 | 2024-01-11 | 0.315 | 6,830,371 | -410,000 | 0.22% | 2,151,567 |
| 2024-01-12 | 2024-01-10 | 0.315 | 7,240,371 | -50,000 | 0.23% | 2,280,717 |
| 2023-12-19 | 2023-12-15 | 0.305 | 7,290,371 | +50,000 | 0.24% | 2,223,563 |
| 2023-11-17 | 2023-11-15 | 0.340 | 7,240,371 | +160,000 | 0.23% | 2,461,726 |
| 2023-11-06 | 2023-11-02 | 0.340 | 7,080,371 | +94,000 | 0.23% | 2,407,326 |
| 2023-10-13 | 2023-10-11 | 0.350 | 6,986,371 | -34,000 | 0.23% | 2,445,230 |
| 2023-10-10 | 2023-10-06 | 0.350 | 7,020,371 | -560 | 0.23% | 2,457,130 |
| 2023-10-09 | 2023-10-05 | 0.345 | 7,020,931 | -40,000 | 0.23% | 2,422,221 |
| 2023-09-21 | 2023-09-19 | 0.370 | 7,060,931 | -160,000 | 0.23% | 2,612,544 |
| 2023-09-14 | 2023-09-12 | 0.370 | 7,220,931 | -200,000 | 0.23% | 2,671,744 |
| 2023-08-09 | 2023-08-07 | 0.385 | 7,420,931 | -4,000 | 0.24% | 2,857,058 |
| 2023-08-02 | 2023-07-31 | 0.400 | 7,424,931 | +20,000 | 0.24% | 2,969,972 |
| 2023-07-13 | 2023-07-11 | 0.380 | 7,404,931 | -2,000 | 0.24% | 2,813,874 |
| 2023-06-26 | 2023-06-21 | 0.411 | 7,406,931 | +384,776 | 0.24% | 3,046,988 |
| 2023-06-20 | 2023-06-16 | 0.422 | 7,022,155 | +94,805 | 0.24% | 2,962,772 |
| 2023-06-05 | 2023-06-01 | 0.417 | 6,927,350 | +1,896 | 0.24% | 2,886,238 |
| 2023-05-22 | 2023-05-18 | 0.443 | 6,925,454 | -18,961 | 0.24% | 3,068,071 |
| 2023-05-16 | 2023-05-12 | 0.448 | 6,944,415 | +92,909 | 0.24% | 3,113,096 |
| 2023-05-10 | 2023-05-08 | 0.459 | 6,851,506 | +13,273 | 0.23% | 3,143,715 |
| 2023-05-08 | 2023-05-04 | 0.438 | 6,838,233 | +26,545 | 0.23% | 2,993,366 |
| 2023-05-05 | 2023-05-03 | 0.432 | 6,811,688 | +1,896 | 0.23% | 2,945,822 |
| 2023-03-30 | 2023-03-28 | 0.459 | 6,809,792 | +18,961 | 0.23% | 3,124,575 |
| 2023-03-09 | 2023-03-07 | 0.459 | 6,790,831 | +26,546 | 0.23% | 3,115,875 |
| 2023-02-21 | 2023-02-17 | 0.464 | 6,764,285 | +75,844 | 0.23% | 3,139,370 |
| 2023-02-17 | 2023-02-15 | 0.480 | 6,688,441 | -75,844 | 0.23% | 3,209,994 |
| 2023-02-08 | 2023-02-06 | 0.469 | 6,764,285 | +113,766 | 0.23% | 3,175,044 |
| 2023-01-31 | 2023-01-27 | 0.496 | 6,650,519 | -113,766 | 0.23% | 3,297,018 |
| 2023-01-30 | 2023-01-26 | 0.464 | 6,764,285 | -68,260 | 0.23% | 3,139,370 |
| 2023-01-18 | 2023-01-16 | 0.443 | 6,832,545 | -64,468 | 0.23% | 3,026,911 |
| 2022-12-28 | 2022-12-22 | 0.432 | 6,897,013 | -94,805 | 0.24% | 2,982,722 |
| 2022-12-13 | 2022-12-09 | 0.422 | 6,991,818 | +170,650 | 0.24% | 2,949,973 |
| 2022-12-09 | 2022-12-07 | 0.432 | 6,821,168 | -98,598 | 0.23% | 2,949,922 |
| 2022-12-08 | 2022-12-06 | 0.432 | 6,919,766 | -53,091 | 0.24% | 2,992,562 |
| 2022-12-05 | 2022-12-01 | 0.417 | 6,972,857 | +113,767 | 0.24% | 2,905,198 |
| 2022-12-02 | 2022-11-30 | 0.411 | 6,859,090 | +151,688 | 0.23% | 2,821,623 |
| 2022-12-01 | 2022-11-29 | 0.411 | 6,707,402 | +18,961 | 0.23% | 2,759,223 |
| 2022-10-03 | 2022-09-29 | 0.380 | 6,688,441 | +75,844 | 0.23% | 2,539,775 |
| 2022-09-15 | 2022-09-13 | 0.427 | 6,612,597 | +82,658 | 0.23% | 2,825,289 |
| 2022-06-28 | 2022-06-24 | 0.535 | 6,529,939 | +272,080 | 0.23% | 3,493,530 |
| 2022-04-11 | 2022-04-07 | 0.557 | 6,257,859 | +116,635 | 0.23% | 3,487,466 |
| 2022-04-07 | 2022-04-04 | 0.591 | 6,141,224 | -53,831 | 0.22% | 3,627,814 |
| 2022-04-06 | 2022-04-01 | 0.557 | 6,195,055 | +53,831 | 0.22% | 3,452,465 |
| 2022-02-21 | 2022-02-17 | 0.635 | 6,141,224 | -179,438 | 0.22% | 3,901,611 |
| 2022-02-11 | 2022-02-09 | 0.591 | 6,320,662 | -17,944 | 0.23% | 3,733,813 |
| 2022-02-07 | 2022-01-31 | 0.568 | 6,338,606 | -17,944 | 0.23% | 3,603,115 |
| 2021-12-02 | 2021-11-30 | 0.568 | 6,356,550 | +89,719 | 0.23% | 3,613,315 |
| 2021-11-23 | 2021-11-19 | 0.635 | 6,266,831 | -17,943 | 0.23% | 3,981,411 |
| 2021-11-12 | 2021-11-10 | 0.602 | 6,284,774 | +12,560 | 0.23% | 3,782,662 |
| 2021-10-19 | 2021-10-15 | 0.680 | 6,272,214 | +44,860 | 0.23% | 4,264,468 |
| 2021-09-27 | 2021-09-23 | 0.702 | 6,227,354 | +53,831 | 0.22% | 4,372,786 |
| 2021-09-23 | 2021-09-20 | 0.669 | 6,173,523 | +89,720 | 0.22% | 4,128,559 |
| 2021-09-10 | 2021-09-08 | 0.736 | 6,083,803 | -7,983 | 0.22% | 4,475,414 |
| 2021-08-03 | 2021-07-30 | 0.713 | 6,091,786 | -89,720 | 0.22% | 4,345,490 |
| 2021-07-28 | 2021-07-26 | 0.736 | 6,181,506 | -25,121 | 0.22% | 4,547,287 |
| 2021-07-26 | 2021-07-22 | 0.769 | 6,206,627 | +89,719 | 0.22% | 4,773,302 |
| 2021-07-22 | 2021-07-20 | 0.747 | 6,116,908 | +44,860 | 0.22% | 4,567,946 |
| 2021-07-20 | 2021-07-16 | 0.769 | 6,072,048 | -28,710 | 0.22% | 4,669,802 |
| 2021-07-16 | 2021-07-14 | 0.780 | 6,100,758 | +44,859 | 0.22% | 4,759,880 |
| 2021-07-12 | 2021-07-08 | 0.780 | 6,055,899 | +17,944 | 0.22% | 4,724,881 |
| 2021-06-30 | 2021-06-28 | 0.769 | 6,037,955 | -52,037 | 0.22% | 4,643,582 |
| 2021-06-28 | 2021-06-24 | 0.814 | 6,089,992 | +125,553 | 0.22% | 4,957,054 |
| 2021-06-24 | 2021-06-22 | 0.825 | 5,964,439 | -43,614 | 0.22% | 4,923,237 |
| 2021-06-21 | 2021-06-17 | 0.814 | 6,008,053 | +78,505 | 0.22% | 4,890,359 |
| 2021-06-18 | 2021-06-16 | 0.803 | 5,929,548 | +43,613 | 0.22% | 4,758,480 |
| 2021-06-08 | 2021-06-04 | 0.860 | 5,885,935 | -87,227 | 0.22% | 5,060,872 |
| 2021-06-07 | 2021-06-03 | 0.825 | 5,973,162 | +43,614 | 0.22% | 4,930,437 |
| 2021-06-03 | 2021-06-01 | 0.825 | 5,929,548 | -26,168 | 0.22% | 4,894,437 |
| 2021-06-02 | 2021-05-31 | 0.837 | 5,955,716 | -87,228 | 0.22% | 4,984,315 |
| 2021-05-25 | 2021-05-21 | 0.825 | 6,042,944 | +43,614 | 0.22% | 4,988,037 |
| 2021-05-17 | 2021-05-13 | 0.848 | 5,999,330 | -7,850 | 0.22% | 5,089,593 |
| 2021-05-14 | 2021-05-12 | 0.871 | 6,007,180 | +17,445 | 0.22% | 5,233,990 |
| 2021-05-12 | 2021-05-10 | 0.883 | 5,989,735 | -45,358 | 0.22% | 5,287,458 |
| 2021-05-06 | 2021-05-04 | 0.894 | 6,035,093 | +8,723 | 0.22% | 5,396,687 |
| 2021-05-05 | 2021-05-03 | 0.860 | 6,026,370 | +90,716 | 0.22% | 5,181,621 |
| 2021-04-30 | 2021-04-28 | 0.780 | 5,935,654 | -43,614 | 0.22% | 4,627,284 |
| 2021-04-09 | 2021-04-07 | 0.722 | 5,979,268 | -34,891 | 0.22% | 4,318,542 |
| 2021-03-22 | 2021-03-18 | 0.791 | 6,014,159 | -87,227 | 0.22% | 4,757,432 |
| 2021-03-19 | 2021-03-17 | 0.745 | 6,101,386 | -43,613 | 0.23% | 4,546,639 |
| 2021-03-12 | 2021-03-10 | 0.780 | 6,144,999 | +34,891 | 0.23% | 4,790,484 |
| 2021-03-04 | 2021-03-02 | 0.791 | 6,110,108 | +26,168 | 0.23% | 4,833,332 |
| 2021-03-03 | 2021-03-01 | 0.791 | 6,083,940 | +26,168 | 0.23% | 4,812,632 |
| 2021-02-26 | 2021-02-24 | 0.791 | 6,057,772 | +130,840 | 0.23% | 4,791,932 |
| 2021-02-25 | 2021-02-23 | 0.848 | 5,926,932 | -87,227 | 0.22% | 5,028,174 |
| 2021-02-24 | 2021-02-22 | 0.848 | 6,014,159 | -52,336 | 0.22% | 5,102,174 |
| 2021-02-23 | 2021-02-19 | 0.860 | 6,066,495 | -80,249 | 0.23% | 5,216,122 |
| 2021-02-19 | 2021-02-17 | 0.894 | 6,146,744 | -26,168 | 0.23% | 5,496,527 |
| 2021-02-18 | 2021-02-16 | 0.929 | 6,172,912 | +57,570 | 0.23% | 5,732,232 |
| 2021-02-17 | 2021-02-11 | 0.883 | 6,115,342 | +38,380 | 0.23% | 5,398,338 |
| 2021-02-04 | 2021-02-02 | 0.825 | 6,076,962 | -34,891 | 0.23% | 5,016,117 |
| 2021-01-29 | 2021-01-27 | 0.917 | 6,111,853 | -52,336 | 0.23% | 5,605,463 |
| 2021-01-25 | 2021-01-21 | 0.642 | 6,164,189 | +66,292 | 0.23% | 3,957,424 |
| 2021-01-21 | 2021-01-19 | 0.653 | 6,097,897 | -41,869 | 0.23% | 3,984,773 |
| 2020-12-10 | 2020-12-08 | 0.545 | 6,139,766 | -87,227 | 0.23% | 3,343,444 |
| 2020-11-30 | 2020-11-26 | 0.522 | 6,226,993 | -9,420 | 0.23% | 3,248,167 |
| 2020-11-26 | 2020-11-24 | 0.516 | 6,236,413 | +87,227 | 0.23% | 3,217,333 |
| 2020-11-09 | 2020-11-05 | 0.476 | 6,149,186 | -139,563 | 0.23% | 2,925,596 |
| 2020-11-05 | 2020-11-03 | 0.447 | 6,288,749 | +139,563 | 0.23% | 2,811,755 |
| 2020-10-12 | 2020-10-08 | 0.499 | 6,149,186 | -90,716 | 0.23% | 3,066,589 |
| 2020-10-09 | 2020-10-07 | 0.499 | 6,239,902 | +71,526 | 0.23% | 3,111,828 |
| 2020-10-07 | 2020-10-05 | 0.487 | 6,168,376 | -26,168 | 0.23% | 3,005,442 |
| 2020-10-06 | 2020-09-30 | 0.499 | 6,194,544 | +19,190 | 0.23% | 3,089,209 |
| 2020-10-05 | 2020-09-29 | 0.487 | 6,175,354 | -54,081 | 0.23% | 3,008,842 |
| 2020-09-22 | 2020-09-18 | 0.533 | 6,229,435 | +87,227 | 0.23% | 3,320,857 |
| 2020-09-02 | 2020-08-31 | 0.562 | 6,142,208 | -17,445 | 0.23% | 3,450,398 |
| 2020-08-25 | 2020-08-21 | 0.573 | 6,159,653 | -47,103 | 0.23% | 3,530,814 |
| 2020-08-18 | 2020-08-14 | 0.562 | 6,206,756 | +41,869 | 0.23% | 3,486,658 |
| 2020-07-27 | 2020-07-23 | 0.573 | 6,164,887 | -134,330 | 0.23% | 3,533,814 |
| 2020-07-24 | 2020-07-22 | 0.550 | 6,299,217 | -36,635 | 0.23% | 3,466,382 |
| 2020-07-20 | 2020-07-16 | 0.545 | 6,335,852 | +50,592 | 0.24% | 3,450,224 |
| 2020-07-08 | 2020-07-06 | 0.619 | 6,285,260 | -43,614 | 0.23% | 3,891,039 |
| 2020-07-06 | 2020-07-02 | 0.567 | 6,328,874 | -26,168 | 0.24% | 3,591,536 |
| 2020-06-30 | 2020-06-26 | 0.631 | 6,355,042 | -29,657 | 0.24% | 4,012,810 |
| 2020-06-29 | 2020-06-24 | 0.643 | 6,384,699 | +274,506 | 0.24% | 4,107,603 |
| 2020-06-17 | 2020-06-15 | 0.584 | 6,110,193 | -70,506 | 0.24% | 3,567,018 |
| 2020-06-15 | 2020-06-11 | 0.530 | 6,180,699 | +67,149 | 0.24% | 3,276,815 |
| 2020-06-11 | 2020-06-09 | 0.548 | 6,113,550 | -67,149 | 0.24% | 3,350,469 |
| 2020-06-08 | 2020-06-04 | 0.536 | 6,180,699 | -67,148 | 0.24% | 3,313,633 |
| 2020-06-04 | 2020-06-02 | 0.494 | 6,247,847 | -67,149 | 0.24% | 3,089,106 |
| 2020-05-26 | 2020-05-22 | 0.453 | 6,314,996 | +70,506 | 0.24% | 2,858,979 |
| 2020-05-20 | 2020-05-18 | 0.459 | 6,244,490 | +21,823 | 0.24% | 2,864,257 |
| 2020-05-19 | 2020-05-15 | 0.459 | 6,222,667 | -58,754 | 0.24% | 2,854,247 |
| 2020-05-15 | 2020-05-13 | 0.477 | 6,281,421 | -13,555 | 0.24% | 2,993,451 |
| 2020-05-14 | 2020-05-12 | 0.477 | 6,294,976 | +92,329 | 0.24% | 2,999,911 |
| 2020-05-06 | 2020-05-04 | 0.477 | 6,202,647 | +16,787 | 0.24% | 2,955,911 |
| 2020-04-29 | 2020-04-27 | 0.483 | 6,185,860 | -25,181 | 0.24% | 2,984,760 |
| 2020-04-27 | 2020-04-23 | 0.477 | 6,211,041 | -52,040 | 0.24% | 2,959,911 |
| 2020-04-22 | 2020-04-20 | 0.477 | 6,263,081 | +33,575 | 0.24% | 2,984,711 |
| 2020-04-15 | 2020-04-09 | 0.471 | 6,229,506 | -48,683 | 0.24% | 2,931,602 |
| 2020-04-14 | 2020-04-08 | 0.447 | 6,278,189 | +92,329 | 0.24% | 2,804,917 |
| 2020-03-17 | 2020-03-13 | 0.483 | 6,185,860 | +5,036 | 0.24% | 2,984,760 |
| 2020-03-16 | 2020-03-12 | 0.500 | 6,180,824 | -67,148 | 0.24% | 3,092,787 |
| 2020-03-10 | 2020-03-06 | 0.518 | 6,247,972 | -33,575 | 0.24% | 3,238,043 |
| 2020-03-03 | 2020-02-28 | 0.500 | 6,281,547 | +33,575 | 0.24% | 3,143,187 |
| 2020-02-28 | 2020-02-26 | 0.524 | 6,247,972 | +48,682 | 0.24% | 3,275,262 |
| 2020-02-25 | 2020-02-21 | 0.536 | 6,199,290 | +62,113 | 0.24% | 3,323,600 |
| 2020-02-24 | 2020-02-20 | 0.548 | 6,137,177 | +65,469 | 0.24% | 3,363,418 |
| 2020-02-21 | 2020-02-19 | 0.542 | 6,071,708 | -67,148 | 0.23% | 3,291,369 |
| 2020-02-19 | 2020-02-17 | 0.554 | 6,138,856 | +3,357 | 0.24% | 3,400,907 |
| 2020-01-30 | 2020-01-24 | 0.542 | 6,135,499 | -67,148 | 0.24% | 3,325,949 |
| 2020-01-23 | 2020-01-21 | 0.572 | 6,202,647 | +67,148 | 0.24% | 3,547,093 |
| 2020-01-22 | 2020-01-20 | 0.578 | 6,135,499 | +16,787 | 0.24% | 3,545,242 |
| 2020-01-20 | 2020-01-16 | 0.560 | 6,118,712 | +67,149 | 0.24% | 3,426,196 |
| 2019-12-18 | 2019-12-16 | 0.572 | 6,051,563 | -33,574 | 0.23% | 3,460,693 |
| 2019-12-13 | 2019-12-11 | 0.536 | 6,085,137 | -102,737 | 0.23% | 3,262,400 |
| 2019-12-10 | 2019-12-06 | 0.536 | 6,187,874 | -67,149 | 0.24% | 3,317,480 |
| 2019-11-27 | 2019-11-25 | 0.500 | 6,255,023 | +67,149 | 0.24% | 3,129,915 |
| 2019-10-10 | 2019-10-08 | 0.548 | 6,187,874 | +134,296 | 0.24% | 3,391,202 |
| 2019-10-09 | 2019-10-04 | 0.578 | 6,053,578 | -146,047 | 0.23% | 3,497,907 |
| 2019-09-17 | 2019-09-13 | 0.536 | 6,199,625 | -30,217 | 0.24% | 3,323,780 |
| 2019-09-16 | 2019-09-12 | 0.530 | 6,229,842 | -41,968 | 0.24% | 3,302,869 |
| 2019-09-06 | 2019-09-04 | 0.518 | 6,271,810 | -67,148 | 0.24% | 3,250,397 |
| 2019-09-03 | 2019-08-30 | 0.500 | 6,338,958 | +50,361 | 0.24% | 3,171,915 |
| 2019-08-27 | 2019-08-23 | 0.512 | 6,288,597 | -50,361 | 0.24% | 3,221,636 |
| 2019-08-19 | 2019-08-15 | 0.488 | 6,338,958 | +100,722 | 0.24% | 3,096,393 |
| 2019-08-13 | 2019-08-09 | 0.518 | 6,238,236 | -100,722 | 0.24% | 3,232,998 |
| 2019-08-07 | 2019-08-05 | 0.542 | 6,338,958 | -58,755 | 0.24% | 3,436,241 |
| 2019-08-06 | 2019-08-02 | 0.554 | 6,397,713 | +9,065 | 0.25% | 3,544,313 |
| 2019-07-15 | 2019-07-11 | 0.578 | 6,388,648 | -83,936 | 0.25% | 3,691,518 |
| 2019-07-08 | 2019-07-04 | 0.590 | 6,472,584 | -25,180 | 0.25% | 3,817,132 |
| 2019-06-25 | 2019-06-21 | 0.566 | 6,497,764 | +67,148 | 0.25% | 3,677,154 |
| 2019-06-21 | 2019-06-19 | 0.590 | 6,430,616 | -67,148 | 0.25% | 3,792,382 |
| 2019-06-04 | 2019-05-31 | 0.596 | 6,497,764 | +132,607 | 0.25% | 3,872,302 |
| 2019-04-26 | 2019-04-24 | 0.693 | 6,365,157 | +29,600 | 0.25% | 4,412,586 |
| 2019-04-16 | 2019-04-12 | 0.730 | 6,335,557 | -49,333 | 0.25% | 4,623,227 |
| 2019-04-11 | 2019-04-09 | 0.730 | 6,384,890 | -6,766 | 0.25% | 4,659,227 |
| 2019-04-09 | 2019-04-04 | 0.730 | 6,391,656 | -49,333 | 0.25% | 4,664,164 |
| 2019-04-04 | 2019-04-02 | 0.705 | 6,440,989 | +49,333 | 0.25% | 4,543,491 |
| 2019-02-26 | 2019-02-22 | 0.742 | 6,391,656 | +13,156 | 0.25% | 4,741,900 |
| 2019-02-19 | 2019-02-15 | 0.681 | 6,378,500 | +98,174 | 0.25% | 4,344,259 |
| 2019-02-18 | 2019-02-14 | 0.718 | 6,280,326 | -24,667 | 0.25% | 4,506,541 |
| 2019-02-15 | 2019-02-13 | 0.705 | 6,304,993 | -98,667 | 0.25% | 4,447,559 |
| 2019-02-13 | 2019-02-11 | 0.669 | 6,403,660 | +6,765 | 0.25% | 4,283,513 |
| 2019-01-30 | 2019-01-28 | 0.657 | 6,396,895 | +108,698 | 0.25% | 4,201,188 |
| 2019-01-29 | 2019-01-25 | 0.645 | 6,288,197 | -65,778 | 0.25% | 4,053,323 |
| 2019-01-18 | 2019-01-16 | 0.608 | 6,353,975 | +82,223 | 0.25% | 3,863,889 |
| 2018-12-21 | 2018-12-19 | 0.620 | 6,271,752 | -6,578 | 0.25% | 3,890,167 |
| 2018-12-11 | 2018-12-07 | 0.632 | 6,278,330 | +27,956 | 0.25% | 3,970,605 |
| 2018-12-05 | 2018-12-03 | 0.657 | 6,250,374 | -49,334 | 0.25% | 4,104,960 |
| 2018-12-04 | 2018-11-30 | 0.645 | 6,299,708 | +82,223 | 0.25% | 4,060,742 |
| 2018-11-26 | 2018-11-22 | 0.657 | 6,217,485 | +98,667 | 0.25% | 4,083,360 |
| 2018-11-23 | 2018-11-21 | 0.681 | 6,118,818 | +32,889 | 0.24% | 4,167,396 |
| 2018-11-21 | 2018-11-19 | 0.730 | 6,085,929 | +36,178 | 0.24% | 4,441,067 |
| 2018-11-16 | 2018-11-14 | 0.742 | 6,049,751 | -3,289 | 0.24% | 4,488,244 |
| 2018-11-12 | 2018-11-08 | 0.693 | 6,053,040 | -32,889 | 0.24% | 4,196,213 |
| 2018-11-07 | 2018-11-05 | 0.693 | 6,085,929 | -24,667 | 0.24% | 4,219,013 |
| 2018-11-06 | 2018-11-02 | 0.669 | 6,110,596 | -98,667 | 0.24% | 4,087,478 |
| 2018-10-25 | 2018-10-23 | 0.657 | 6,209,263 | +65,778 | 0.24% | 4,077,960 |
| 2018-10-24 | 2018-10-22 | 0.669 | 6,143,485 | -65,778 | 0.24% | 4,109,478 |
| 2018-10-19 | 2018-10-16 | 0.645 | 6,209,263 | +39,467 | 0.24% | 4,002,442 |
| 2018-10-16 | 2018-10-12 | 0.669 | 6,169,796 | +34,533 | 0.24% | 4,127,078 |
| 2018-10-11 | 2018-10-09 | 0.730 | 6,135,263 | +24,667 | 0.24% | 4,477,067 |
| 2018-09-18 | 2018-09-14 | 0.742 | 6,110,596 | -82,222 | 0.24% | 4,533,385 |
| 2018-09-17 | 2018-09-13 | 0.718 | 6,192,818 | +98,667 | 0.24% | 4,443,749 |
| 2018-09-07 | 2018-09-05 | 0.766 | 6,094,151 | +82,222 | 0.24% | 4,669,420 |
| 2018-09-05 | 2018-09-03 | 0.766 | 6,011,929 | -65,778 | 0.24% | 4,606,420 |
| 2018-08-29 | 2018-08-27 | 0.778 | 6,077,707 | -53,280 | 0.24% | 4,730,738 |
| 2018-08-24 | 2018-08-22 | 0.778 | 6,130,987 | -32,889 | 0.24% | 4,772,210 |
| 2018-08-20 | 2018-08-16 | 0.742 | 6,163,876 | -9,867 | 0.24% | 4,572,912 |
| 2018-08-01 | 2018-07-30 | 0.839 | 6,173,743 | -41,111 | 0.24% | 5,180,919 |
| 2018-06-27 | 2018-06-25 | 0.936 | 6,214,854 | -7,400 | 0.25% | 5,820,105 |
| 2018-06-20 | 2018-06-15 | 0.949 | 6,222,254 | +41,111 | 0.25% | 5,902,711 |
| 2018-06-11 | 2018-06-07 | 0.985 | 6,181,143 | +32,889 | 0.24% | 6,089,238 |
| 2018-06-08 | 2018-06-06 | 1.022 | 6,148,254 | -24,667 | 0.24% | 6,281,166 |
| 2018-05-31 | 2018-05-29 | 1.072 | 6,172,921 | +220,462 | 0.24% | 6,617,791 |
| 2018-05-29 | 2018-05-25 | 1.072 | 5,952,459 | +39,643 | 0.24% | 6,381,441 |
| 2018-04-06 | 2018-04-03 | 1.072 | 5,912,816 | -39,643 | 0.24% | 6,338,941 |
| 2018-04-04 | 2018-03-29 | 1.072 | 5,952,459 | -3,172 | 0.24% | 6,381,441 |
| 2018-03-26 | 2018-03-22 | 1.059 | 5,955,631 | +3,172 | 0.24% | 6,309,726 |
| 2018-03-07 | 2018-03-05 | 1.097 | 5,952,459 | +47,571 | 0.24% | 6,531,593 |
| 2018-03-05 | 2018-03-01 | 1.123 | 5,904,888 | -31,714 | 0.24% | 6,628,345 |
| 2018-03-02 | 2018-02-28 | 1.110 | 5,936,602 | +30,129 | 0.24% | 6,589,069 |
| 2018-02-26 | 2018-02-22 | 1.123 | 5,906,473 | +1,585 | 0.24% | 6,630,124 |
| 2018-02-23 | 2018-02-21 | 1.110 | 5,904,888 | +15,858 | 0.24% | 6,553,869 |
| 2018-02-22 | 2018-02-20 | 1.123 | 5,889,030 | +33,300 | 0.24% | 6,610,544 |
| 2018-02-20 | 2018-02-13 | 1.085 | 5,855,730 | -31,715 | 0.24% | 6,351,597 |
| 2018-02-12 | 2018-02-08 | 1.097 | 5,887,445 | -79,286 | 0.24% | 6,460,253 |
| 2018-02-09 | 2018-02-07 | 1.085 | 5,966,731 | -33,300 | 0.24% | 6,471,997 |
| 2018-02-08 | 2018-02-06 | 1.097 | 6,000,031 | +49,158 | 0.25% | 6,583,793 |
| 2018-01-19 | 2018-01-17 | 1.186 | 5,950,873 | +63,428 | 0.24% | 7,055,243 |
| 2018-01-18 | 2018-01-16 | 1.211 | 5,887,445 | +7,929 | 0.24% | 7,128,555 |
| 2018-01-15 | 2018-01-11 | 1.186 | 5,879,516 | +79,286 | 0.24% | 6,970,643 |
| 2018-01-11 | 2018-01-09 | 1.186 | 5,800,230 | -31,714 | 0.24% | 6,876,643 |
| 2018-01-10 | 2018-01-08 | 1.186 | 5,831,944 | +31,714 | 0.24% | 6,914,243 |
| 2018-01-09 | 2018-01-05 | 1.186 | 5,800,230 | +31,714 | 0.24% | 6,876,643 |
| 2018-01-08 | 2018-01-04 | 1.223 | 5,768,516 | -31,714 | 0.24% | 7,057,311 |
| 2018-01-04 | 2018-01-02 | 1.186 | 5,800,230 | +31,714 | 0.24% | 6,876,643 |
| 2018-01-02 | 2017-12-28 | 1.186 | 5,768,516 | -31,714 | 0.24% | 6,839,044 |
| 2017-12-18 | 2017-12-14 | 1.135 | 5,800,230 | +66,600 | 0.24% | 6,584,020 |
| 2017-12-08 | 2017-12-06 | 1.148 | 5,733,630 | -11,100 | 0.23% | 6,580,736 |
| 2017-12-07 | 2017-12-05 | 1.160 | 5,744,730 | +31,715 | 0.23% | 6,665,932 |
| 2017-12-04 | 2017-11-30 | 1.173 | 5,713,015 | -47,572 | 0.23% | 6,701,187 |
| 2017-11-30 | 2017-11-28 | 1.173 | 5,760,587 | +76,115 | 0.24% | 6,756,987 |
| 2017-11-28 | 2017-11-24 | 1.186 | 5,684,472 | -31,715 | 0.23% | 6,739,403 |
| 2017-11-27 | 2017-11-23 | 1.186 | 5,716,187 | +23,786 | 0.23% | 6,777,003 |
| 2017-11-24 | 2017-11-22 | 1.186 | 5,692,401 | +31,714 | 0.23% | 6,748,803 |
| 2017-11-22 | 2017-11-20 | 1.186 | 5,660,687 | +15,858 | 0.23% | 6,711,204 |
| 2017-11-16 | 2017-11-14 | 1.211 | 5,644,829 | +152,229 | 0.23% | 6,834,794 |
| 2017-11-13 | 2017-11-09 | 1.236 | 5,492,600 | -60,258 | 0.22% | 6,789,026 |
| 2017-11-10 | 2017-11-08 | 1.236 | 5,552,858 | +76,115 | 0.23% | 6,863,507 |
| 2017-11-08 | 2017-11-06 | 1.249 | 5,476,743 | +76,114 | 0.22% | 6,838,502 |
| 2017-11-03 | 2017-11-01 | 1.286 | 5,400,629 | -76,114 | 0.22% | 6,947,810 |
| 2017-10-25 | 2017-10-23 | 1.261 | 5,476,743 | -7,929 | 0.22% | 6,907,578 |
| 2017-10-23 | 2017-10-19 | 1.211 | 5,484,672 | +76,115 | 0.22% | 6,640,875 |
| 2017-10-19 | 2017-10-17 | 1.274 | 5,408,557 | +11,100 | 0.22% | 6,889,794 |
| 2017-10-13 | 2017-10-11 | 1.286 | 5,397,457 | +147,472 | 0.22% | 6,943,729 |
| 2017-10-09 | 2017-10-04 | 1.324 | 5,249,985 | -31,715 | 0.21% | 6,952,657 |
| 2017-10-06 | 2017-10-03 | 1.299 | 5,281,700 | +111,001 | 0.22% | 6,861,426 |
| 2017-10-04 | 2017-09-29 | 1.299 | 5,170,699 | +15,857 | 0.21% | 6,717,225 |
| 2017-09-29 | 2017-09-27 | 1.312 | 5,154,842 | +39,643 | 0.21% | 6,761,641 |
| 2017-09-28 | 2017-09-26 | 1.324 | 5,115,199 | -199,801 | 0.21% | 6,774,157 |
| 2017-09-27 | 2017-09-25 | 1.299 | 5,315,000 | +53,915 | 0.22% | 6,904,686 |
| 2017-09-26 | 2017-09-22 | 1.299 | 5,261,085 | -15,857 | 0.22% | 6,834,645 |
| 2017-09-22 | 2017-09-20 | 1.274 | 5,276,942 | +134,786 | 0.22% | 6,722,133 |
| 2017-09-20 | 2017-09-18 | 1.186 | 5,142,156 | +31,714 | 0.21% | 6,096,443 |
| 2017-09-14 | 2017-09-12 | 1.186 | 5,110,442 | +39,643 | 0.21% | 6,058,844 |
| 2017-09-05 | 2017-09-01 | 1.211 | 5,070,799 | +15,857 | 0.21% | 6,139,755 |
| 2017-08-21 | 2017-08-17 | 1.236 | 5,054,942 | +152,230 | 0.21% | 6,248,067 |
| 2017-08-17 | 2017-08-15 | 1.249 | 4,902,712 | +152,229 | 0.20% | 6,121,742 |
| 2017-08-15 | 2017-08-11 | 1.249 | 4,750,483 | +198,215 | 0.19% | 5,931,662 |
| 2017-08-10 | 2017-08-08 | 1.286 | 4,552,268 | -136,372 | 0.19% | 5,856,409 |
| 2017-08-08 | 2017-08-04 | 1.286 | 4,688,640 | -228,344 | 0.19% | 6,031,849 |
| 2017-08-04 | 2017-08-02 | 1.261 | 4,916,984 | -15,857 | 0.20% | 6,201,578 |
| 2017-08-01 | 2017-07-28 | 1.261 | 4,932,841 | +76,114 | 0.20% | 6,221,578 |
| 2017-07-27 | 2017-07-25 | 1.274 | 4,856,727 | -127,051 | 0.20% | 6,186,834 |
| 2017-07-21 | 2017-07-19 | 1.261 | 4,983,778 | -79,286 | 0.20% | 6,285,823 |
| 2017-07-19 | 2017-07-17 | 1.261 | 5,063,064 | -237,858 | 0.21% | 6,385,823 |
| 2017-07-18 | 2017-07-14 | 1.249 | 5,300,922 | +152,229 | 0.22% | 6,618,964 |
| 2017-07-14 | 2017-07-12 | 1.274 | 5,148,693 | +76,114 | 0.21% | 6,558,761 |
| 2017-07-12 | 2017-07-10 | 1.261 | 5,072,579 | +182,358 | 0.21% | 6,397,823 |
| 2017-07-11 | 2017-07-07 | 1.249 | 4,890,221 | -103,072 | 0.20% | 6,106,145 |
| 2017-07-10 | 2017-07-06 | 1.261 | 4,993,293 | -39,643 | 0.20% | 6,297,823 |
| 2017-06-26 | 2017-06-22 | 1.261 | 5,032,936 | -39,643 | 0.21% | 6,347,823 |
| 2017-06-20 | 2017-06-16 | 1.274 | 5,072,579 | -15,857 | 0.21% | 6,461,802 |
| 2017-06-19 | 2017-06-15 | 1.274 | 5,088,436 | +158,572 | 0.21% | 6,482,001 |
| 2017-06-13 | 2017-06-09 | 1.286 | 4,929,864 | -556,588 | 0.20% | 6,342,180 |
| 2017-06-07 | 2017-06-05 | 1.274 | 5,486,452 | +76,115 | 0.22% | 6,989,022 |
| 2017-06-05 | 2017-06-01 | 1.312 | 5,410,337 | +76,114 | 0.22% | 7,099,505 |
| 2017-06-02 | 2017-05-31 | 1.325 | 5,334,223 | +81,274 | 0.22% | 7,068,251 |
| 2017-05-26 | 2017-05-24 | 1.299 | 5,252,949 | -23,320 | 0.22% | 6,825,401 |
| 2017-05-25 | 2017-05-23 | 1.325 | 5,276,269 | +38,866 | 0.22% | 6,991,458 |
| 2017-05-23 | 2017-05-19 | 1.325 | 5,237,403 | -466,388 | 0.22% | 6,939,958 |
| 2017-05-12 | 2017-05-10 | 1.312 | 5,703,791 | +31,092 | 0.24% | 7,484,579 |
| 2017-05-10 | 2017-05-08 | 1.325 | 5,672,699 | -31,092 | 0.24% | 7,516,758 |
| 2017-05-09 | 2017-05-05 | 1.312 | 5,703,791 | -396,430 | 0.24% | 7,484,579 |
| 2017-05-05 | 2017-05-02 | 1.389 | 6,100,221 | +7,773 | 0.25% | 8,475,648 |
| 2017-04-18 | 2017-04-12 | 1.415 | 6,092,448 | -171,009 | 0.25% | 8,621,605 |
| 2017-04-07 | 2017-04-05 | 1.325 | 6,263,457 | -7,774 | 0.26% | 8,299,557 |
| 2017-04-05 | 2017-03-31 | 1.325 | 6,271,231 | -7,773 | 0.26% | 8,309,858 |
| 2017-03-31 | 2017-03-29 | 1.364 | 6,279,004 | +15,547 | 0.26% | 8,562,493 |
| 2017-03-30 | 2017-03-28 | 1.377 | 6,263,457 | -18,500 | 0.26% | 8,621,870 |
| 2017-03-27 | 2017-03-23 | 1.364 | 6,281,957 | -23,320 | 0.26% | 8,566,520 |
| 2017-03-21 | 2017-03-17 | 1.364 | 6,305,277 | +38,866 | 0.26% | 8,598,321 |
| 2017-03-15 | 2017-03-13 | 1.338 | 6,266,411 | +23,319 | 0.26% | 8,384,088 |
| 2017-03-14 | 2017-03-10 | 1.338 | 6,243,092 | -31,092 | 0.26% | 8,352,888 |
| 2017-03-13 | 2017-03-09 | 1.338 | 6,274,184 | +31,092 | 0.26% | 8,394,488 |
| 2017-03-10 | 2017-03-08 | 1.377 | 6,243,092 | +357,565 | 0.26% | 8,593,837 |
| 2017-03-02 | 2017-02-28 | 1.325 | 5,885,527 | -8,395 | 0.25% | 7,798,771 |
| 2017-03-01 | 2017-02-27 | 1.338 | 5,893,922 | +31,092 | 0.25% | 7,885,719 |
| 2017-02-28 | 2017-02-24 | 1.351 | 5,862,830 | +38,866 | 0.24% | 7,919,544 |
| 2017-02-24 | 2017-02-22 | 1.389 | 5,823,964 | -38,866 | 0.24% | 8,091,817 |
| 2017-02-22 | 2017-02-20 | 1.377 | 5,862,830 | +23,320 | 0.24% | 8,070,393 |
| 2017-02-21 | 2017-02-17 | 1.377 | 5,839,510 | -13,992 | 0.24% | 8,038,292 |
| 2017-02-17 | 2017-02-15 | 1.402 | 5,853,502 | -485,044 | 0.24% | 8,208,161 |
| 2017-02-15 | 2017-02-13 | 1.402 | 6,338,546 | +116,597 | 0.26% | 8,888,321 |
| 2017-02-13 | 2017-02-09 | 1.364 | 6,221,949 | +6,221,949 | 0.26% | 8,484,689 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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