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 | 13.580 | 256,200 | +0 | 0.04% | 3,479,196 |
| 2025-10-13 | 2025-10-09 | 14.500 | 256,200 | +0 | 0.04% | 3,714,900 |
| 2025-10-10 | 2025-10-08 | 14.200 | 256,200 | +1,000 | 0.04% | 3,638,040 |
| 2025-09-30 | 2025-09-26 | 13.500 | 255,200 | +3,000 | 0.04% | 3,445,200 |
| 2025-09-29 | 2025-09-25 | 13.400 | 252,200 | +3,000 | 0.04% | 3,379,480 |
| 2025-09-26 | 2025-09-24 | 14.350 | 249,200 | +8,000 | 0.04% | 3,576,020 |
| 2025-09-25 | 2025-09-23 | 14.250 | 241,200 | +2,000 | 0.04% | 3,437,100 |
| 2025-09-23 | 2025-09-19 | 14.630 | 239,200 | -5,000 | 0.04% | 3,499,496 |
| 2025-09-19 | 2025-09-17 | 14.720 | 244,200 | +5,000 | 0.04% | 3,594,624 |
| 2025-09-17 | 2025-09-15 | 15.570 | 239,200 | -3,516 | 0.04% | 3,724,344 |
| 2025-09-12 | 2025-09-10 | 14.320 | 242,716 | -5,000 | 0.04% | 3,475,693 |
| 2025-09-10 | 2025-09-08 | 14.643 | 247,716 | -19,000 | 0.04% | 3,627,330 |
| 2025-09-09 | 2025-09-05 | 14.745 | 266,716 | +3,882 | 0.04% | 3,932,615 |
| 2025-09-08 | 2025-09-04 | 14.400 | 262,834 | +2,956 | 0.04% | 3,784,693 |
| 2025-09-05 | 2025-09-03 | 15.019 | 259,878 | -4,927 | 0.04% | 3,902,995 |
| 2025-09-04 | 2025-09-02 | 14.430 | 264,805 | +8,869 | 0.04% | 3,821,136 |
| 2025-09-03 | 2025-09-01 | 14.785 | 255,936 | +1,971 | 0.04% | 3,784,057 |
| 2025-09-02 | 2025-08-29 | 13.598 | 253,965 | +1,970 | 0.04% | 3,453,388 |
| 2025-09-01 | 2025-08-28 | 12.299 | 251,995 | +7,884 | 0.04% | 3,099,283 |
| 2025-08-27 | 2025-08-25 | 13.527 | 244,111 | -5,913 | 0.04% | 3,302,054 |
| 2025-08-25 | 2025-08-21 | 12.512 | 250,024 | -16,752 | 0.04% | 3,128,322 |
| 2025-08-22 | 2025-08-20 | 11.619 | 266,776 | -1,971 | 0.04% | 3,099,695 |
| 2025-08-19 | 2025-08-15 | 8.960 | 268,747 | +9,854 | 0.04% | 2,408,081 |
| 2025-08-18 | 2025-08-14 | 8.930 | 258,893 | +19,709 | 0.04% | 2,311,904 |
| 2025-08-01 | 2025-07-30 | 8.707 | 239,184 | -492,723 | 0.04% | 2,082,505 |
| 2025-07-23 | 2025-07-21 | 8.463 | 731,907 | -98,545 | 0.11% | 6,194,249 |
| 2025-07-22 | 2025-07-18 | 8.453 | 830,452 | -18,723 | 0.13% | 7,019,825 |
| 2025-07-21 | 2025-07-17 | 8.412 | 849,175 | -18,724 | 0.13% | 7,143,622 |
| 2025-07-18 | 2025-07-16 | 8.504 | 867,899 | -3,942 | 0.13% | 7,380,401 |
| 2025-07-17 | 2025-07-15 | 8.463 | 871,841 | -985 | 0.13% | 7,378,534 |
| 2025-07-16 | 2025-07-14 | 8.524 | 872,826 | -49,273 | 0.13% | 7,440,013 |
| 2025-07-14 | 2025-07-10 | 8.666 | 922,099 | +13,797 | 0.14% | 7,991,019 |
| 2025-07-11 | 2025-07-09 | 8.565 | 908,302 | +6,898 | 0.14% | 7,779,281 |
| 2025-07-10 | 2025-07-08 | 8.788 | 901,404 | +4,927 | 0.14% | 7,921,439 |
| 2025-07-09 | 2025-07-07 | 8.666 | 896,477 | +18,724 | 0.14% | 7,768,976 |
| 2025-07-08 | 2025-07-04 | 8.788 | 877,753 | -49,273 | 0.13% | 7,713,597 |
| 2025-07-04 | 2025-07-02 | 9.092 | 927,026 | -83,763 | 0.14% | 8,428,818 |
| 2025-06-17 | 2025-06-13 | 8.727 | 1,010,789 | -1,971 | 0.15% | 8,821,160 |
| 2025-06-16 | 2025-06-12 | 8.392 | 1,012,760 | -2,956 | 0.15% | 8,499,214 |
| 2025-06-13 | 2025-06-11 | 8.281 | 1,015,716 | -3,942 | 0.15% | 8,410,643 |
| 2025-06-06 | 2025-06-04 | 8.260 | 1,019,658 | -1,971 | 0.15% | 8,422,590 |
| 2025-06-02 | 2025-05-29 | 8.118 | 1,021,629 | -31,534 | 0.15% | 8,293,731 |
| 2025-05-29 | 2025-05-27 | 8.172 | 1,053,163 | +47,452 | 0.16% | 8,606,190 |
| 2025-05-09 | 2025-05-07 | 8.289 | 1,005,711 | +5,646 | 0.16% | 8,335,982 |
| 2025-05-08 | 2025-05-06 | 8.267 | 1,000,065 | +5,646 | 0.16% | 8,267,930 |
| 2025-05-07 | 2025-05-02 | 8.076 | 994,419 | +12,234 | 0.16% | 8,031,044 |
| 2025-05-02 | 2025-04-29 | 7.906 | 982,185 | -106,338 | 0.16% | 7,765,246 |
| 2025-04-25 | 2025-04-23 | 7.842 | 1,088,523 | +3,764 | 0.17% | 8,536,561 |
| 2025-04-24 | 2025-04-22 | 8.129 | 1,084,759 | +66,814 | 0.17% | 8,818,276 |
| 2025-04-11 | 2025-04-09 | 7.098 | 1,017,945 | +6,587 | 0.16% | 7,225,863 |
| 2025-04-09 | 2025-04-07 | 6.960 | 1,011,358 | +22,586 | 0.16% | 7,039,393 |
| 2025-04-03 | 2025-04-01 | 7.747 | 988,772 | +9,410 | 0.16% | 7,659,716 |
| 2025-03-21 | 2025-03-19 | 7.842 | 979,362 | -13,175 | 0.15% | 7,680,484 |
| 2025-03-12 | 2025-03-10 | 7.460 | 992,537 | -941 | 0.16% | 7,404,109 |
| 2024-12-23 | 2024-12-19 | 6.716 | 993,478 | +941 | 0.16% | 6,672,127 |
| 2024-12-11 | 2024-12-09 | 7.013 | 992,537 | +3,309 | 0.16% | 6,961,128 |
| 2024-11-21 | 2024-11-19 | 6.822 | 989,228 | +14,116 | 0.16% | 6,748,704 |
| 2024-11-14 | 2024-11-12 | 6.971 | 975,112 | -941 | 0.15% | 6,797,470 |
| 2024-10-10 | 2024-10-08 | 6.971 | 976,053 | +12,233 | 0.15% | 6,804,030 |
| 2024-10-02 | 2024-09-27 | 7.173 | 963,820 | -1,882 | 0.15% | 6,913,352 |
| 2024-09-27 | 2024-09-25 | 6.588 | 965,702 | +15,057 | 0.15% | 6,362,441 |
| 2024-09-19 | 2024-09-16 | 5.983 | 950,645 | -9,411 | 0.15% | 5,687,426 |
| 2024-09-09 | 2024-09-04 | 6.924 | 960,056 | +22,932 | 0.15% | 6,647,247 |
| 2024-09-05 | 2024-09-03 | 6.956 | 937,124 | +4,593 | 0.15% | 6,519,076 |
| 2024-09-02 | 2024-08-29 | 7.207 | 932,531 | -2,756 | 0.15% | 6,720,621 |
| 2024-08-28 | 2024-08-26 | 6.837 | 935,287 | +2,756 | 0.15% | 6,394,295 |
| 2024-07-31 | 2024-07-29 | 7.109 | 932,531 | +1,837 | 0.15% | 6,629,253 |
| 2024-07-02 | 2024-06-27 | 7.849 | 930,694 | +11,023 | 0.15% | 7,305,170 |
| 2024-06-26 | 2024-06-24 | 8.034 | 919,671 | +3,674 | 0.15% | 7,388,853 |
| 2024-06-20 | 2024-06-18 | 8.089 | 915,997 | +1,837 | 0.15% | 7,409,195 |
| 2024-06-17 | 2024-06-13 | 8.393 | 914,160 | +1,837 | 0.15% | 7,672,992 |
| 2024-06-12 | 2024-06-07 | 8.415 | 912,323 | -4,593 | 0.15% | 7,677,437 |
| 2024-06-06 | 2024-06-04 | 8.383 | 916,916 | -2,755 | 0.15% | 7,686,142 |
| 2024-06-03 | 2024-05-30 | 9.546 | 919,671 | +44,916 | 0.15% | 8,778,759 |
| 2024-05-29 | 2024-05-27 | 9.546 | 874,755 | +1,748 | 0.15% | 8,350,011 |
| 2024-05-08 | 2024-05-06 | 9.958 | 873,007 | -1,748 | 0.15% | 8,693,038 |
| 2024-04-18 | 2024-04-16 | 9.420 | 874,755 | +1,748 | 0.15% | 8,239,879 |
| 2024-04-16 | 2024-04-12 | 10.118 | 873,007 | -1,748 | 0.15% | 8,832,926 |
| 2024-04-12 | 2024-04-10 | 9.877 | 874,755 | +1,748 | 0.15% | 8,640,360 |
| 2024-03-28 | 2024-03-26 | 9.843 | 873,007 | +1,747 | 0.15% | 8,593,118 |
| 2024-03-20 | 2024-03-18 | 10.724 | 871,260 | +2,621 | 0.15% | 9,343,766 |
| 2024-03-15 | 2024-03-13 | 11.102 | 868,639 | +4,369 | 0.15% | 9,643,743 |
| 2024-01-10 | 2024-01-08 | 10.232 | 864,270 | +1,747 | 0.15% | 8,843,446 |
| 2024-01-08 | 2024-01-04 | 10.198 | 862,523 | -13,105 | 0.15% | 8,795,955 |
| 2023-09-11 | 2023-09-06 | 11.428 | 875,628 | +17,924 | 0.15% | 10,006,350 |
| 2023-06-16 | 2023-06-14 | 10.481 | 857,704 | +13,694 | 0.15% | 8,989,739 |
| 2023-06-02 | 2023-05-31 | 10.888 | 844,010 | +14,289 | 0.15% | 9,189,161 |
| 2023-06-01 | 2023-05-30 | 10.911 | 829,721 | +56,369 | 0.15% | 9,053,313 |
| 2023-04-21 | 2023-04-19 | 12.528 | 773,352 | +26,081 | 0.14% | 9,688,368 |
| 2023-04-12 | 2023-04-06 | 13.479 | 747,271 | -16,826 | 0.13% | 10,072,191 |
| 2023-04-11 | 2023-04-04 | 12.979 | 764,097 | +16,826 | 0.13% | 9,917,539 |
| 2023-04-06 | 2023-04-03 | 13.027 | 747,271 | +27,764 | 0.13% | 9,734,675 |
| 2023-04-04 | 2023-03-31 | 13.003 | 719,507 | +68,989 | 0.13% | 9,355,890 |
| 2023-03-31 | 2023-03-29 | 12.575 | 650,518 | +37,860 | 0.11% | 8,180,461 |
| 2023-03-30 | 2023-03-28 | 12.623 | 612,658 | +55,528 | 0.11% | 7,733,488 |
| 2023-03-29 | 2023-03-27 | 12.575 | 557,130 | +29,447 | 0.10% | 7,006,078 |
| 2023-03-28 | 2023-03-24 | 13.336 | 527,683 | +81,609 | 0.09% | 7,037,181 |
| 2023-03-27 | 2023-03-23 | 13.764 | 446,074 | +8,413 | 0.08% | 6,139,716 |
| 2023-03-24 | 2023-03-22 | 13.930 | 437,661 | +31,971 | 0.08% | 6,096,748 |
| 2023-03-23 | 2023-03-21 | 13.716 | 405,690 | +94,229 | 0.07% | 5,564,586 |
| 2023-03-22 | 2023-03-20 | 13.597 | 311,461 | +76,561 | 0.05% | 4,235,088 |
| 2023-03-21 | 2023-03-17 | 13.716 | 234,900 | +50,480 | 0.04% | 3,221,971 |
| 2023-02-14 | 2023-02-10 | 13.883 | 184,420 | -15,985 | 0.03% | 2,560,257 |
| 2023-01-09 | 2023-01-05 | 13.431 | 200,405 | -8,414 | 0.04% | 2,691,657 |
| 2023-01-06 | 2023-01-04 | 13.146 | 208,819 | -3,365 | 0.04% | 2,745,098 |
| 2023-01-03 | 2022-12-29 | 12.266 | 212,184 | -8,413 | 0.04% | 2,602,706 |
| 2022-12-30 | 2022-12-28 | 12.456 | 220,597 | -841 | 0.04% | 2,747,854 |
| 2022-12-16 | 2022-12-14 | 11.672 | 221,438 | -8,414 | 0.04% | 2,584,618 |
| 2022-12-15 | 2022-12-13 | 11.672 | 229,852 | -12,620 | 0.04% | 2,682,826 |
| 2022-12-02 | 2022-11-30 | 10.697 | 242,472 | -1,682 | 0.04% | 2,593,802 |
| 2022-11-17 | 2022-11-15 | 10.079 | 244,154 | -3,366 | 0.04% | 2,460,892 |
| 2022-11-16 | 2022-11-14 | 10.008 | 247,520 | -34,494 | 0.04% | 2,477,166 |
| 2022-09-29 | 2022-09-27 | 9.865 | 282,014 | +4,206 | 0.05% | 2,782,156 |
| 2022-09-07 | 2022-09-05 | 10.307 | 277,808 | +4,851 | 0.05% | 2,863,307 |
| 2022-08-18 | 2022-08-16 | 10.573 | 272,957 | -16,532 | 0.05% | 2,885,952 |
| 2022-07-06 | 2022-07-04 | 10.464 | 289,489 | +16,532 | 0.05% | 3,029,226 |
| 2022-07-04 | 2022-06-29 | 10.525 | 272,957 | -3,306 | 0.05% | 2,872,744 |
| 2022-06-15 | 2022-06-13 | 10.283 | 276,263 | +3,306 | 0.05% | 2,840,699 |
| 2022-05-31 | 2022-05-27 | 10.486 | 272,957 | +8,765 | 0.05% | 2,862,291 |
| 2022-05-27 | 2022-05-25 | 10.299 | 264,192 | +32,004 | 0.05% | 2,720,849 |
| 2022-05-20 | 2022-05-18 | 10.661 | 232,188 | -9,601 | 0.04% | 2,475,405 |
| 2022-05-16 | 2022-05-12 | 10.111 | 241,789 | +1,600 | 0.04% | 2,444,796 |
| 2022-04-29 | 2022-04-27 | 10.461 | 240,189 | +8,001 | 0.04% | 2,512,674 |
| 2022-04-28 | 2022-04-26 | 10.536 | 232,188 | -8,001 | 0.04% | 2,446,385 |
| 2022-04-12 | 2022-04-08 | 11.111 | 240,189 | +1,600 | 0.04% | 2,668,778 |
| 2022-04-11 | 2022-04-07 | 11.161 | 238,589 | +8,001 | 0.04% | 2,662,928 |
| 2022-04-06 | 2022-04-01 | 11.249 | 230,588 | -4,800 | 0.04% | 2,593,802 |
| 2022-04-04 | 2022-03-31 | 11.374 | 235,388 | +28,803 | 0.04% | 2,677,215 |
| 2022-04-01 | 2022-03-30 | 11.461 | 206,585 | -8,001 | 0.04% | 2,367,694 |
| 2022-03-31 | 2022-03-29 | 11.324 | 214,586 | +11,201 | 0.04% | 2,429,893 |
| 2022-03-28 | 2022-03-24 | 12.261 | 203,385 | +12,002 | 0.04% | 2,493,707 |
| 2022-03-25 | 2022-03-23 | 12.698 | 191,383 | +8,001 | 0.04% | 2,430,270 |
| 2022-02-17 | 2022-02-15 | 14.323 | 183,382 | -20,003 | 0.03% | 2,626,630 |
| 2021-12-21 | 2021-12-17 | 12.873 | 203,385 | +4,801 | 0.04% | 2,618,265 |
| 2021-11-08 | 2021-11-04 | 14.773 | 198,584 | +1,600 | 0.04% | 2,933,724 |
| 2021-10-25 | 2021-10-21 | 14.898 | 196,984 | +4,001 | 0.04% | 2,934,707 |
| 2021-10-19 | 2021-10-15 | 15.623 | 192,983 | -4,001 | 0.04% | 3,014,995 |
| 2021-10-08 | 2021-10-06 | 13.748 | 196,984 | +4,001 | 0.04% | 2,708,203 |
| 2021-09-16 | 2021-09-14 | 14.673 | 192,983 | +4,000 | 0.04% | 2,831,683 |
| 2021-09-10 | 2021-09-08 | 14.673 | 188,983 | -4,000 | 0.03% | 2,772,990 |
| 2021-09-09 | 2021-09-07 | 15.425 | 192,983 | -4,801 | 0.04% | 2,976,795 |
| 2021-09-08 | 2021-09-06 | 14.641 | 197,784 | +5,433 | 0.04% | 2,895,808 |
| 2021-09-06 | 2021-09-02 | 14.818 | 192,351 | +6,328 | 0.04% | 2,850,310 |
| 2021-09-02 | 2021-08-31 | 14.945 | 186,023 | +9,491 | 0.03% | 2,780,060 |
| 2021-08-23 | 2021-08-19 | 15.299 | 176,532 | +4,745 | 0.03% | 2,700,716 |
| 2021-07-26 | 2021-07-22 | 16.336 | 171,787 | +4,746 | 0.03% | 2,806,227 |
| 2021-07-20 | 2021-07-16 | 16.260 | 167,041 | +4,745 | 0.03% | 2,716,027 |
| 2021-07-15 | 2021-07-13 | 15.830 | 162,296 | +1,582 | 0.03% | 2,569,107 |
| 2021-06-04 | 2021-06-02 | 18.210 | 160,714 | +4,714 | 0.03% | 2,926,572 |
| 2021-05-28 | 2021-05-26 | 17.767 | 156,000 | -6,142 | 0.03% | 2,771,643 |
| 2021-05-24 | 2021-05-20 | 16.048 | 162,142 | -1,535 | 0.03% | 2,601,983 |
| 2021-05-11 | 2021-05-07 | 16.152 | 163,677 | -768 | 0.03% | 2,643,672 |
| 2021-04-19 | 2021-04-15 | 18.236 | 164,445 | -3,071 | 0.03% | 2,998,796 |
| 2021-04-16 | 2021-04-14 | 18.366 | 167,516 | -13,051 | 0.03% | 3,076,619 |
| 2021-04-01 | 2021-03-30 | 16.126 | 180,567 | -6,910 | 0.03% | 2,911,772 |
| 2021-03-31 | 2021-03-29 | 16.152 | 187,477 | -6,141 | 0.04% | 3,028,084 |
| 2021-03-29 | 2021-03-25 | 14.589 | 193,618 | +2,303 | 0.04% | 2,824,633 |
| 2021-03-12 | 2021-03-10 | 14.693 | 191,315 | -12,284 | 0.04% | 2,810,971 |
| 2021-03-11 | 2021-03-09 | 13.651 | 203,599 | +6,142 | 0.04% | 2,779,299 |
| 2021-03-10 | 2021-03-08 | 13.703 | 197,457 | +4,606 | 0.04% | 2,705,743 |
| 2021-02-26 | 2021-02-24 | 13.416 | 192,851 | +6,910 | 0.04% | 2,587,363 |
| 2021-02-25 | 2021-02-23 | 14.172 | 185,941 | +2,303 | 0.04% | 2,635,132 |
| 2021-02-24 | 2021-02-22 | 13.963 | 183,638 | -16,890 | 0.04% | 2,564,222 |
| 2021-02-23 | 2021-02-19 | 13.416 | 200,528 | -23,031 | 0.04% | 2,690,361 |
| 2021-02-18 | 2021-02-16 | 12.778 | 223,559 | +17,657 | 0.04% | 2,856,666 |
| 2021-02-03 | 2021-02-01 | 12.596 | 205,902 | +3,839 | 0.04% | 2,593,494 |
| 2021-01-27 | 2021-01-25 | 12.492 | 202,063 | -3,839 | 0.04% | 2,524,083 |
| 2021-01-26 | 2021-01-22 | 12.153 | 205,902 | +6,909 | 0.04% | 2,502,306 |
| 2021-01-22 | 2021-01-20 | 12.882 | 198,993 | +2,304 | 0.04% | 2,563,494 |
| 2021-01-21 | 2021-01-19 | 12.830 | 196,689 | -8,445 | 0.04% | 2,523,565 |
| 2020-12-17 | 2020-12-15 | 11.072 | 205,134 | +5,374 | 0.04% | 2,271,197 |
| 2020-12-11 | 2020-12-09 | 11.489 | 199,760 | +7,677 | 0.04% | 2,294,961 |
| 2020-12-09 | 2020-12-07 | 11.723 | 192,083 | +9,213 | 0.04% | 2,251,799 |
| 2020-11-27 | 2020-11-25 | 12.908 | 182,870 | -3,839 | 0.04% | 2,360,556 |
| 2020-11-24 | 2020-11-20 | 12.361 | 186,709 | -13,051 | 0.04% | 2,307,968 |
| 2020-11-19 | 2020-11-17 | 12.492 | 199,760 | -1,536 | 0.04% | 2,495,315 |
| 2020-10-28 | 2020-10-23 | 11.267 | 201,296 | -1,535 | 0.04% | 2,268,034 |
| 2020-10-19 | 2020-10-15 | 10.616 | 202,831 | +1,535 | 0.04% | 2,153,229 |
| 2020-10-16 | 2020-10-14 | 10.668 | 201,296 | +1,536 | 0.04% | 2,147,422 |
| 2020-10-07 | 2020-10-05 | 10.889 | 199,760 | -1,536 | 0.04% | 2,175,270 |
| 2020-09-28 | 2020-09-24 | 10.590 | 201,296 | +1,536 | 0.04% | 2,131,690 |
| 2020-09-14 | 2020-09-10 | 10.981 | 199,760 | +1,535 | 0.04% | 2,193,562 |
| 2020-09-11 | 2020-09-09 | 10.994 | 198,225 | +8,814 | 0.04% | 2,179,303 |
| 2020-09-04 | 2020-09-02 | 11.138 | 189,411 | +7,632 | 0.04% | 2,109,703 |
| 2020-08-31 | 2020-08-27 | 11.413 | 181,779 | -10,684 | 0.04% | 2,074,718 |
| 2020-08-24 | 2020-08-20 | 10.837 | 192,463 | +1,526 | 0.04% | 2,085,691 |
| 2020-08-19 | 2020-08-17 | 11.322 | 190,937 | +7,631 | 0.04% | 2,161,728 |
| 2020-07-22 | 2020-07-20 | 10.876 | 183,306 | -7,631 | 0.04% | 1,993,664 |
| 2020-07-13 | 2020-07-09 | 11.060 | 190,937 | -763 | 0.04% | 2,111,688 |
| 2020-07-10 | 2020-07-08 | 11.269 | 191,700 | -6,868 | 0.04% | 2,160,319 |
| 2020-06-30 | 2020-06-26 | 10.784 | 198,568 | -15,263 | 0.04% | 2,141,442 |
| 2020-06-16 | 2020-06-12 | 11.423 | 213,831 | -3,816 | 0.04% | 2,442,674 |
| 2020-06-15 | 2020-06-11 | 11.113 | 217,647 | +6,432 | 0.04% | 2,418,672 |
| 2020-06-09 | 2020-06-05 | 10.856 | 211,215 | +9,627 | 0.04% | 2,293,007 |
| 2020-06-03 | 2020-06-01 | 10.087 | 201,588 | +3,703 | 0.04% | 2,033,339 |
| 2020-05-15 | 2020-05-13 | 10.411 | 197,885 | -2,221 | 0.04% | 2,060,116 |
| 2020-05-13 | 2020-05-11 | 10.613 | 200,106 | +3,703 | 0.04% | 2,123,768 |
| 2020-05-07 | 2020-05-05 | 10.276 | 196,403 | +1,481 | 0.04% | 2,018,168 |
| 2020-05-05 | 2020-04-29 | 10.640 | 194,922 | -1,481 | 0.04% | 2,074,013 |
| 2020-04-29 | 2020-04-27 | 10.519 | 196,403 | +2,221 | 0.04% | 2,065,904 |
| 2020-04-21 | 2020-04-17 | 10.451 | 194,182 | +1,482 | 0.04% | 2,029,432 |
| 2020-03-30 | 2020-03-26 | 10.370 | 192,700 | -25,921 | 0.04% | 1,998,331 |
| 2020-03-27 | 2020-03-25 | 10.532 | 218,621 | -7,406 | 0.04% | 2,302,560 |
| 2020-03-20 | 2020-03-18 | 10.168 | 226,027 | +7,406 | 0.05% | 2,298,158 |
| 2020-03-16 | 2020-03-12 | 11.626 | 218,621 | +9,628 | 0.04% | 2,541,672 |
| 2020-03-11 | 2020-03-09 | 12.342 | 208,993 | -11,850 | 0.04% | 2,579,303 |
| 2020-03-10 | 2020-03-06 | 12.112 | 220,843 | +3,703 | 0.04% | 2,674,857 |
| 2020-03-06 | 2020-03-04 | 12.288 | 217,140 | +8,147 | 0.04% | 2,668,122 |
| 2020-02-03 | 2020-01-30 | 12.396 | 208,993 | -6,666 | 0.04% | 2,590,591 |
| 2020-01-29 | 2020-01-22 | 13.665 | 215,659 | -6,665 | 0.04% | 2,946,949 |
| 2020-01-23 | 2020-01-21 | 13.908 | 222,324 | -14,071 | 0.04% | 3,092,061 |
| 2020-01-21 | 2020-01-17 | 14.934 | 236,395 | +741 | 0.05% | 3,530,351 |
| 2020-01-13 | 2020-01-09 | 14.205 | 235,654 | -5,925 | 0.05% | 3,347,457 |
| 2020-01-09 | 2020-01-07 | 14.124 | 241,579 | -3,703 | 0.05% | 3,412,050 |
| 2020-01-03 | 2019-12-31 | 13.084 | 245,282 | +741 | 0.05% | 3,209,327 |
| 2019-12-30 | 2019-12-24 | 13.395 | 244,541 | +8,887 | 0.05% | 3,275,577 |
| 2019-12-27 | 2019-12-20 | 13.233 | 235,654 | -741 | 0.05% | 3,118,354 |
| 2019-12-20 | 2019-12-18 | 12.477 | 236,395 | +7,406 | 0.05% | 2,949,407 |
| 2019-12-19 | 2019-12-17 | 12.666 | 228,989 | -2,963 | 0.05% | 2,900,294 |
| 2019-11-29 | 2019-11-27 | 12.355 | 231,952 | +1,482 | 0.05% | 2,865,786 |
| 2019-11-25 | 2019-11-21 | 11.720 | 230,470 | +1,481 | 0.05% | 2,701,212 |
| 2019-11-04 | 2019-10-31 | 12.369 | 228,989 | +14,071 | 0.05% | 2,832,270 |
| 2019-10-28 | 2019-10-24 | 12.301 | 214,918 | -3,703 | 0.04% | 2,643,721 |
| 2019-09-30 | 2019-09-26 | 11.410 | 218,621 | -14,071 | 0.04% | 2,494,440 |
| 2019-09-17 | 2019-09-13 | 12.612 | 232,692 | +740 | 0.05% | 2,934,626 |
| 2019-09-16 | 2019-09-12 | 12.612 | 231,952 | +8,887 | 0.05% | 2,925,294 |
| 2019-09-10 | 2019-09-06 | 12.102 | 223,065 | +3,557 | 0.04% | 2,699,637 |
| 2019-09-09 | 2019-09-05 | 12.116 | 219,508 | +24,050 | 0.04% | 2,659,600 |
| 2019-09-06 | 2019-09-04 | 12.349 | 195,458 | +4,373 | 0.04% | 2,413,800 |
| 2019-08-15 | 2019-08-13 | 13.104 | 191,085 | -729 | 0.04% | 2,504,005 |
| 2019-08-12 | 2019-08-08 | 13.708 | 191,814 | -14,576 | 0.04% | 2,629,366 |
| 2019-08-08 | 2019-08-06 | 13.639 | 206,390 | -9,474 | 0.04% | 2,815,012 |
| 2019-07-31 | 2019-07-29 | 14.572 | 215,864 | +29,151 | 0.04% | 3,145,647 |
| 2019-07-30 | 2019-07-26 | 15.066 | 186,713 | +3,644 | 0.04% | 2,813,081 |
| 2019-07-22 | 2019-07-18 | 16.137 | 183,069 | +4,373 | 0.04% | 2,954,115 |
| 2019-07-18 | 2019-07-16 | 16.137 | 178,696 | +729 | 0.04% | 2,883,550 |
| 2019-06-21 | 2019-06-19 | 15.121 | 177,967 | -3,644 | 0.04% | 2,691,078 |
| 2019-06-12 | 2019-06-10 | 15.451 | 181,611 | +1,457 | 0.04% | 2,805,988 |
| 2019-06-04 | 2019-05-31 | 16.472 | 180,154 | +6,966 | 0.04% | 2,967,426 |
| 2019-05-22 | 2019-05-20 | 15.701 | 173,188 | +10,509 | 0.04% | 2,719,197 |
| 2019-05-10 | 2019-05-08 | 17.242 | 162,679 | +4,904 | 0.03% | 2,804,973 |
| 2019-05-09 | 2019-05-07 | 17.756 | 157,775 | +4,904 | 0.03% | 2,801,488 |
| 2019-05-06 | 2019-05-02 | 18.613 | 152,871 | +7,006 | 0.03% | 2,845,332 |
| 2019-04-24 | 2019-04-18 | 19.383 | 145,865 | -2,102 | 0.03% | 2,827,360 |
| 2019-04-23 | 2019-04-17 | 18.955 | 147,967 | -3,503 | 0.03% | 2,804,744 |
| 2019-04-10 | 2019-04-08 | 19.041 | 151,470 | +2,102 | 0.03% | 2,884,116 |
| 2019-04-02 | 2019-03-29 | 17.414 | 149,368 | +3,503 | 0.03% | 2,601,043 |
| 2019-03-19 | 2019-03-15 | 16.786 | 145,865 | +5,605 | 0.03% | 2,448,435 |
| 2019-03-04 | 2019-02-28 | 17.442 | 140,260 | -14,012 | 0.03% | 2,446,444 |
| 2019-02-26 | 2019-02-22 | 17.756 | 154,272 | -14,012 | 0.03% | 2,739,288 |
| 2019-02-22 | 2019-02-20 | 17.128 | 168,284 | +14,012 | 0.04% | 2,882,400 |
| 2019-02-15 | 2019-02-13 | 17.728 | 154,272 | -7,707 | 0.03% | 2,734,884 |
| 2019-02-14 | 2019-02-12 | 16.900 | 161,979 | +6,306 | 0.03% | 2,737,415 |
| 2019-02-13 | 2019-02-11 | 16.786 | 155,673 | -5,605 | 0.03% | 2,613,069 |
| 2019-02-12 | 2019-02-08 | 16.386 | 161,278 | +5,605 | 0.03% | 2,642,696 |
| 2019-01-29 | 2019-01-25 | 16.015 | 155,673 | -3,503 | 0.03% | 2,493,081 |
| 2019-01-25 | 2019-01-23 | 16.186 | 159,176 | +7,006 | 0.03% | 2,576,445 |
| 2019-01-24 | 2019-01-22 | 15.901 | 152,170 | -4,204 | 0.03% | 2,419,605 |
| 2019-01-23 | 2019-01-21 | 15.986 | 156,374 | +2,102 | 0.03% | 2,499,843 |
| 2019-01-18 | 2019-01-16 | 15.444 | 154,272 | +7,707 | 0.03% | 2,382,564 |
| 2019-01-17 | 2019-01-15 | 15.929 | 146,565 | +2,101 | 0.03% | 2,334,666 |
| 2019-01-15 | 2019-01-11 | 15.901 | 144,464 | +2,803 | 0.03% | 2,297,074 |
| 2019-01-07 | 2019-01-03 | 15.729 | 141,661 | -2,803 | 0.03% | 2,228,241 |
| 2019-01-03 | 2018-12-31 | 16.586 | 144,464 | +4,204 | 0.03% | 2,396,051 |
| 2018-12-12 | 2018-12-10 | 16.985 | 140,260 | +4,904 | 0.03% | 2,382,380 |
| 2018-12-11 | 2018-12-07 | 17.271 | 135,356 | -10,509 | 0.03% | 2,337,723 |
| 2018-12-07 | 2018-12-05 | 17.528 | 145,865 | -4,203 | 0.03% | 2,556,699 |
| 2018-12-04 | 2018-11-30 | 17.328 | 150,068 | -10,509 | 0.03% | 2,600,381 |
| 2018-12-03 | 2018-11-29 | 17.671 | 160,577 | -14,012 | 0.03% | 2,837,489 |
| 2018-11-21 | 2018-11-19 | 18.384 | 174,589 | +11,209 | 0.04% | 3,209,689 |
| 2018-11-19 | 2018-11-15 | 18.613 | 163,380 | +4,204 | 0.03% | 3,040,932 |
| 2018-11-16 | 2018-11-14 | 18.613 | 159,176 | +11,209 | 0.03% | 2,962,684 |
| 2018-11-15 | 2018-11-13 | 18.984 | 147,967 | -700 | 0.03% | 2,808,968 |
| 2018-11-14 | 2018-11-12 | 19.069 | 148,667 | +6,305 | 0.03% | 2,834,988 |
| 2018-11-08 | 2018-11-06 | 17.985 | 142,362 | +8,407 | 0.03% | 2,560,323 |
| 2018-11-07 | 2018-11-05 | 17.928 | 133,955 | +2,803 | 0.03% | 2,401,479 |
| 2018-11-06 | 2018-11-02 | 18.042 | 131,152 | +14,012 | 0.03% | 2,366,204 |
| 2018-10-29 | 2018-10-25 | 18.127 | 117,140 | +3,503 | 0.02% | 2,123,436 |
| 2018-10-23 | 2018-10-19 | 19.184 | 113,637 | +4,203 | 0.02% | 2,179,964 |
| 2018-09-07 | 2018-09-05 | 22.338 | 109,434 | +1,050 | 0.02% | 2,444,553 |
| 2018-08-16 | 2018-08-14 | 19.225 | 108,384 | -4,857 | 0.02% | 2,083,707 |
| 2018-08-06 | 2018-08-02 | 19.571 | 113,241 | +3,469 | 0.02% | 2,216,251 |
| 2018-06-27 | 2018-06-25 | 22.165 | 109,772 | -4,163 | 0.02% | 2,433,120 |
| 2018-06-21 | 2018-06-19 | 22.425 | 113,935 | -6,939 | 0.02% | 2,554,949 |
| 2018-06-14 | 2018-06-12 | 23.347 | 120,874 | +15,959 | 0.03% | 2,822,042 |
| 2018-06-12 | 2018-06-08 | 24.481 | 104,915 | +2,639 | 0.02% | 2,568,476 |
| 2018-05-14 | 2018-05-10 | 25.280 | 102,276 | -4,735 | 0.02% | 2,585,517 |
| 2018-05-11 | 2018-05-09 | 25.664 | 107,011 | +4,735 | 0.02% | 2,746,349 |
| 2018-04-19 | 2018-04-17 | 25.309 | 102,276 | -8,117 | 0.02% | 2,588,541 |
| 2018-04-03 | 2018-03-28 | 23.801 | 110,393 | +3,382 | 0.02% | 2,627,514 |
| 2018-03-26 | 2018-03-22 | 25.871 | 107,011 | +4,058 | 0.02% | 2,768,497 |
| 2018-03-20 | 2018-03-16 | 26.433 | 102,953 | +4,059 | 0.02% | 2,721,348 |
| 2018-03-06 | 2018-03-02 | 26.196 | 98,894 | -3,382 | 0.02% | 2,590,665 |
| 2018-03-05 | 2018-03-01 | 26.285 | 102,276 | -3,382 | 0.02% | 2,688,333 |
| 2018-02-14 | 2018-02-12 | 25.782 | 105,658 | +3,382 | 0.02% | 2,724,122 |
| 2018-02-13 | 2018-02-09 | 26.019 | 102,276 | +3,382 | 0.02% | 2,661,117 |
| 2018-01-29 | 2018-01-25 | 27.645 | 98,894 | +3,382 | 0.02% | 2,733,941 |
| 2017-10-18 | 2017-10-16 | 25.043 | 95,512 | -6,764 | 0.02% | 2,391,933 |
| 2017-10-16 | 2017-10-12 | 24.895 | 102,276 | -4,059 | 0.02% | 2,546,205 |
| 2017-10-09 | 2017-10-04 | 26.581 | 106,335 | +9,470 | 0.02% | 2,826,465 |
| 2017-10-03 | 2017-09-28 | 26.462 | 96,865 | +6,765 | 0.02% | 2,563,289 |
| 2017-09-29 | 2017-09-27 | 26.995 | 90,100 | +4,058 | 0.02% | 2,432,222 |
| 2017-09-11 | 2017-09-07 | 26.862 | 86,042 | +427 | 0.02% | 2,311,236 |
| 2017-09-01 | 2017-08-30 | 27.486 | 85,615 | -9,423 | 0.02% | 2,353,189 |
| 2017-08-15 | 2017-08-11 | 28.050 | 95,038 | -20,866 | 0.02% | 2,665,843 |
| 2017-08-14 | 2017-08-10 | 27.931 | 115,904 | -13,461 | 0.03% | 3,237,364 |
| 2017-07-18 | 2017-07-14 | 26.000 | 129,365 | +9,423 | 0.03% | 3,363,490 |
| 2017-06-05 | 2017-06-01 | 27.306 | 119,942 | +2,342 | 0.03% | 3,275,123 |
| 2017-05-12 | 2017-05-10 | 28.639 | 117,600 | -9,899 | 0.03% | 3,367,989 |
| 2017-05-04 | 2017-04-28 | 30.155 | 127,499 | -3,299 | 0.03% | 3,844,691 |
| 2017-04-28 | 2017-04-26 | 30.458 | 130,798 | -3,300 | 0.03% | 3,983,811 |
| 2017-04-24 | 2017-04-20 | 31.291 | 134,098 | -2,640 | 0.03% | 4,196,081 |
| 2017-04-21 | 2017-04-19 | 30.609 | 136,738 | -2,639 | 0.03% | 4,185,450 |
| 2017-04-20 | 2017-04-18 | 30.276 | 139,377 | -2,640 | 0.03% | 4,219,764 |
| 2017-04-19 | 2017-04-13 | 31.443 | 142,017 | -4,620 | 0.03% | 4,465,396 |
| 2017-04-12 | 2017-04-10 | 29.730 | 146,637 | -3,959 | 0.03% | 4,359,575 |
| 2017-02-23 | 2017-02-21 | 26.306 | 150,596 | -3,300 | 0.03% | 3,961,546 |
| 2017-02-17 | 2017-02-15 | 25.215 | 153,896 | -6,599 | 0.03% | 3,880,451 |
| 2017-02-16 | 2017-02-14 | 25.578 | 160,495 | -3,960 | 0.04% | 4,105,211 |
| 2017-02-13 | 2017-02-09 | 24.669 | 164,455 | +164,455 | 0.04% | 4,056,982 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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