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 | 14.930 | 355,000 | +0 | 0.37% | 5,300,150 |
| 2025-10-13 | 2025-10-09 | 15.110 | 355,000 | +0 | 0.37% | 5,364,050 |
| 2025-10-10 | 2025-10-08 | 16.300 | 355,000 | +0 | 0.37% | 5,786,500 |
| 2025-10-09 | 2025-10-06 | 16.360 | 355,000 | +0 | 0.37% | 5,807,800 |
| 2025-10-08 | 2025-10-03 | 16.140 | 355,000 | +0 | 0.37% | 5,729,700 |
| 2025-10-06 | 2025-10-02 | 16.180 | 355,000 | -1,000 | 0.37% | 5,743,900 |
| 2025-09-25 | 2025-09-23 | 15.480 | 356,000 | -1,000 | 0.37% | 5,510,880 |
| 2025-09-17 | 2025-09-15 | 15.630 | 357,000 | +1,000 | 0.38% | 5,579,910 |
| 2025-09-11 | 2025-09-09 | 16.630 | 356,000 | +1,000 | 0.37% | 5,920,280 |
| 2025-09-10 | 2025-09-08 | 17.600 | 355,000 | +1,000 | 0.37% | 6,248,000 |
| 2025-09-08 | 2025-09-04 | 16.600 | 354,000 | +1,000 | 0.37% | 5,876,400 |
| 2025-09-05 | 2025-09-03 | 17.780 | 353,000 | -1,000 | 0.37% | 6,276,340 |
| 2025-09-04 | 2025-09-02 | 15.920 | 354,000 | +1,000 | 0.37% | 5,635,680 |
| 2025-08-18 | 2025-08-14 | 16.950 | 353,000 | -750 | 0.37% | 5,983,350 |
| 2025-08-12 | 2025-08-08 | 15.480 | 353,750 | -3,000 | 0.37% | 5,476,050 |
| 2025-08-11 | 2025-08-07 | 15.810 | 356,750 | +1,000 | 0.37% | 5,640,218 |
| 2025-08-01 | 2025-07-30 | 16.600 | 355,750 | -1,000 | 0.37% | 5,905,450 |
| 2025-07-25 | 2025-07-23 | 14.720 | 356,750 | +1,000 | 0.37% | 5,251,360 |
| 2025-07-24 | 2025-07-22 | 15.080 | 355,750 | +2,000 | 0.37% | 5,364,710 |
| 2025-07-17 | 2025-07-15 | 13.920 | 353,750 | -2,000 | 0.37% | 4,924,200 |
| 2025-07-10 | 2025-07-08 | 12.780 | 355,750 | +1,000 | 0.37% | 4,546,485 |
| 2025-07-09 | 2025-07-07 | 13.240 | 354,750 | +1,000 | 0.37% | 4,696,890 |
| 2025-06-30 | 2025-06-26 | 11.514 | 353,750 | +1,650 | 0.37% | 4,072,973 |
| 2025-06-23 | 2025-06-19 | 10.991 | 352,100 | +5,474 | 0.37% | 3,870,025 |
| 2025-06-10 | 2025-06-06 | 11.232 | 346,626 | -17,916 | 0.37% | 3,893,439 |
| 2025-06-06 | 2025-06-04 | 11.072 | 364,542 | -2,488 | 0.38% | 4,036,079 |
| 2025-06-05 | 2025-06-03 | 10.951 | 367,030 | -3,981 | 0.39% | 4,019,375 |
| 2025-06-04 | 2025-06-02 | 10.710 | 371,011 | +6,469 | 0.39% | 3,973,511 |
| 2025-05-30 | 2025-05-28 | 11.112 | 364,542 | -3,981 | 0.38% | 4,050,729 |
| 2025-05-28 | 2025-05-26 | 10.348 | 368,523 | +1,991 | 0.39% | 3,813,575 |
| 2025-05-27 | 2025-05-23 | 10.248 | 366,532 | -498 | 0.39% | 3,756,146 |
| 2025-05-06 | 2025-04-30 | 9.374 | 367,030 | -8,958 | 0.39% | 3,440,437 |
| 2025-05-02 | 2025-04-29 | 8.691 | 375,988 | +4,479 | 0.40% | 3,267,537 |
| 2025-04-30 | 2025-04-28 | 8.851 | 371,509 | -11,446 | 0.39% | 3,288,332 |
| 2025-04-29 | 2025-04-25 | 9.042 | 382,955 | +15,925 | 0.40% | 3,462,746 |
| 2025-04-01 | 2025-03-28 | 9.645 | 367,030 | -1,493 | 0.39% | 3,540,000 |
| 2025-03-11 | 2025-03-07 | 9.163 | 368,523 | +1,493 | 0.39% | 3,376,680 |
| 2025-02-05 | 2025-02-03 | 8.088 | 367,030 | -1,244 | 0.39% | 2,968,437 |
| 2024-10-31 | 2024-10-29 | 8.490 | 368,274 | +9,455 | 0.39% | 3,126,498 |
| 2024-10-17 | 2024-10-15 | 8.012 | 358,819 | +4,252 | 0.38% | 2,874,808 |
| 2024-10-04 | 2024-10-02 | 9.913 | 354,567 | -4,918 | 0.38% | 3,514,877 |
| 2024-07-04 | 2024-07-02 | 8.317 | 359,485 | +4,918 | 0.38% | 2,989,794 |
| 2024-07-02 | 2024-06-27 | 9.262 | 354,567 | +16,347 | 0.38% | 3,284,157 |
| 2024-06-12 | 2024-06-07 | 9.977 | 338,220 | -938 | 0.38% | 3,374,279 |
| 2024-02-14 | 2024-02-07 | 9.486 | 339,158 | -43,861 | 0.38% | 3,217,347 |
| 2024-02-08 | 2024-02-06 | 9.614 | 383,019 | -41,750 | 0.43% | 3,682,415 |
| 2024-02-07 | 2024-02-05 | 9.081 | 424,769 | -21,109 | 0.48% | 3,857,432 |
| 2024-02-05 | 2024-02-01 | 9.955 | 445,878 | -32,133 | 0.50% | 4,438,833 |
| 2024-01-31 | 2024-01-29 | 9.859 | 478,011 | -11,259 | 0.54% | 4,712,870 |
| 2023-11-23 | 2023-11-21 | 14.837 | 489,270 | -2,111 | 0.55% | 7,259,282 |
| 2023-11-22 | 2023-11-20 | 14.794 | 491,381 | +2,111 | 0.55% | 7,269,653 |
| 2023-11-14 | 2023-11-10 | 13.984 | 489,270 | -1,407 | 0.55% | 6,842,082 |
| 2023-11-02 | 2023-10-31 | 15.370 | 490,677 | +1,407 | 0.55% | 7,541,658 |
| 2023-06-30 | 2023-06-28 | 17.409 | 489,270 | +10,586 | 0.55% | 8,517,866 |
| 2023-02-24 | 2023-02-22 | 23.968 | 478,684 | +1,147 | 0.54% | 11,473,001 |
| 2023-02-22 | 2023-02-20 | 24.458 | 477,537 | -1,835 | 0.54% | 11,679,622 |
| 2023-02-21 | 2023-02-17 | 23.859 | 479,372 | +917 | 0.54% | 11,437,265 |
| 2023-02-14 | 2023-02-10 | 21.506 | 478,455 | +918 | 0.54% | 10,289,486 |
| 2023-01-31 | 2023-01-27 | 23.423 | 477,537 | -1,835 | 0.54% | 11,185,384 |
| 2023-01-26 | 2023-01-19 | 23.096 | 479,372 | -918 | 0.54% | 11,071,691 |
| 2023-01-20 | 2023-01-18 | 22.824 | 480,290 | -1,377 | 0.55% | 10,962,081 |
| 2023-01-18 | 2023-01-16 | 22.225 | 481,667 | -918 | 0.55% | 10,704,897 |
| 2023-01-17 | 2023-01-13 | 21.418 | 482,585 | +2,295 | 0.55% | 10,336,244 |
| 2023-01-09 | 2023-01-05 | 17.409 | 480,290 | -2,754 | 0.55% | 8,361,530 |
| 2022-12-20 | 2022-12-16 | 16.952 | 483,044 | +2,754 | 0.55% | 8,188,450 |
| 2022-10-19 | 2022-10-17 | 14.228 | 480,290 | -3,442 | 0.55% | 6,833,641 |
| 2022-10-18 | 2022-10-14 | 13.836 | 483,732 | +3,442 | 0.55% | 6,692,894 |
| 2022-09-02 | 2022-08-31 | 12.485 | 480,290 | -1,148 | 0.55% | 5,996,441 |
| 2022-08-02 | 2022-07-29 | 13.335 | 481,438 | +689 | 0.55% | 6,419,884 |
| 2022-07-21 | 2022-07-19 | 12.703 | 480,749 | +2,753 | 0.55% | 6,106,922 |
| 2022-07-20 | 2022-07-18 | 12.899 | 477,996 | +2,295 | 0.54% | 6,165,686 |
| 2022-07-19 | 2022-07-15 | 12.529 | 475,701 | +9,179 | 0.54% | 5,959,877 |
| 2022-07-18 | 2022-07-14 | 13.226 | 466,522 | +6,884 | 0.53% | 6,170,157 |
| 2022-07-14 | 2022-07-12 | 13.008 | 459,638 | +11,474 | 0.52% | 5,978,960 |
| 2022-07-13 | 2022-07-11 | 13.269 | 448,164 | +9,179 | 0.51% | 5,946,887 |
| 2022-07-11 | 2022-07-07 | 13.967 | 438,985 | +16,063 | 0.50% | 6,131,167 |
| 2022-07-08 | 2022-07-06 | 14.468 | 422,922 | +9,638 | 0.48% | 6,118,765 |
| 2022-06-29 | 2022-06-27 | 15.448 | 413,284 | -9,179 | 0.47% | 6,384,549 |
| 2022-06-28 | 2022-06-24 | 14.947 | 422,463 | -8,031 | 0.48% | 6,314,634 |
| 2022-06-22 | 2022-06-20 | 11.352 | 430,494 | +1,147 | 0.49% | 4,886,976 |
| 2022-06-15 | 2022-06-13 | 10.731 | 429,347 | -1,836 | 0.49% | 4,607,338 |
| 2022-06-14 | 2022-06-10 | 11.091 | 431,183 | -459 | 0.49% | 4,782,058 |
| 2022-06-13 | 2022-06-09 | 11.199 | 431,642 | -459 | 0.49% | 4,834,173 |
| 2022-06-07 | 2022-06-02 | 10.530 | 432,101 | +2,295 | 0.49% | 4,549,893 |
| 2022-06-06 | 2022-06-01 | 10.131 | 429,806 | +6,901 | 0.49% | 4,354,406 |
| 2022-05-05 | 2022-05-03 | 10.297 | 422,905 | -1,354 | 0.49% | 4,354,729 |
| 2022-05-04 | 2022-04-29 | 10.297 | 424,259 | +1,354 | 0.49% | 4,368,672 |
| 2022-03-10 | 2022-03-08 | 9.766 | 422,905 | -1,806 | 0.49% | 4,129,969 |
| 2022-02-17 | 2022-02-15 | 12.622 | 424,711 | +6,774 | 0.49% | 5,360,851 |
| 2022-02-16 | 2022-02-14 | 12.512 | 417,937 | -903 | 0.48% | 5,229,072 |
| 2021-12-23 | 2021-12-21 | 17.029 | 418,840 | -1,807 | 0.48% | 7,132,469 |
| 2021-12-15 | 2021-12-13 | 18.291 | 420,647 | +1,807 | 0.49% | 7,694,196 |
| 2021-12-08 | 2021-12-06 | 17.893 | 418,840 | +451 | 0.48% | 7,494,193 |
| 2021-11-18 | 2021-11-16 | 22.366 | 418,389 | +9,032 | 0.48% | 9,357,655 |
| 2021-11-09 | 2021-11-05 | 19.354 | 409,357 | -1,807 | 0.47% | 7,922,806 |
| 2021-10-22 | 2021-10-20 | 21.414 | 411,164 | -1,806 | 0.47% | 8,804,545 |
| 2021-10-21 | 2021-10-19 | 21.702 | 412,970 | -2,709 | 0.48% | 8,962,104 |
| 2021-10-18 | 2021-10-12 | 19.753 | 415,679 | -903 | 0.48% | 8,210,854 |
| 2021-10-15 | 2021-10-11 | 20.395 | 416,582 | -904 | 0.48% | 8,496,215 |
| 2021-09-30 | 2021-09-28 | 18.048 | 417,486 | +904 | 0.48% | 7,534,682 |
| 2021-09-29 | 2021-09-27 | 16.963 | 416,582 | -4,065 | 0.48% | 7,066,342 |
| 2021-09-27 | 2021-09-23 | 18.136 | 420,647 | +1,807 | 0.49% | 7,628,991 |
| 2021-09-24 | 2021-09-21 | 18.380 | 418,840 | +3,838 | 0.48% | 7,698,243 |
| 2021-09-21 | 2021-09-17 | 19.022 | 415,002 | +903 | 0.48% | 7,894,211 |
| 2021-09-20 | 2021-09-16 | 18.557 | 414,099 | +6,548 | 0.48% | 7,684,464 |
| 2021-09-17 | 2021-09-15 | 20.218 | 407,551 | +677 | 0.47% | 8,239,828 |
| 2021-09-16 | 2021-09-14 | 24.359 | 406,874 | +904 | 0.47% | 9,911,012 |
| 2021-09-09 | 2021-09-07 | 23.861 | 405,970 | +451 | 0.47% | 9,686,717 |
| 2021-09-08 | 2021-09-06 | 24.470 | 405,519 | -2,709 | 0.47% | 9,922,906 |
| 2021-09-03 | 2021-09-01 | 22.643 | 408,228 | -4,516 | 0.47% | 9,243,394 |
| 2021-08-27 | 2021-08-25 | 21.812 | 412,744 | +7,225 | 0.48% | 9,002,899 |
| 2021-08-23 | 2021-08-19 | 24.082 | 405,519 | +2,484 | 0.47% | 9,765,756 |
| 2021-08-20 | 2021-08-18 | 24.913 | 403,035 | +2,258 | 0.47% | 10,040,623 |
| 2021-08-17 | 2021-08-13 | 26.297 | 400,777 | -903 | 0.46% | 10,539,058 |
| 2021-08-16 | 2021-08-12 | 25.189 | 401,680 | -9,935 | 0.46% | 10,118,054 |
| 2021-08-10 | 2021-08-06 | 26.684 | 411,615 | -9,935 | 0.48% | 10,983,572 |
| 2021-08-09 | 2021-08-05 | 27.127 | 421,550 | +8,129 | 0.49% | 11,435,379 |
| 2021-08-03 | 2021-07-30 | 23.141 | 413,421 | -4,516 | 0.48% | 9,566,965 |
| 2021-08-02 | 2021-07-29 | 21.945 | 417,937 | -226 | 0.48% | 9,171,700 |
| 2021-07-30 | 2021-07-28 | 19.841 | 418,163 | +452 | 0.48% | 8,296,960 |
| 2021-07-29 | 2021-07-27 | 19.310 | 417,711 | +4,515 | 0.48% | 8,065,992 |
| 2021-07-28 | 2021-07-26 | 20.262 | 413,196 | -451 | 0.48% | 8,372,258 |
| 2021-07-21 | 2021-07-19 | 24.027 | 413,647 | -2,032 | 0.48% | 9,938,595 |
| 2021-07-20 | 2021-07-16 | 23.418 | 415,679 | +2,032 | 0.48% | 9,734,280 |
| 2021-07-16 | 2021-07-14 | 24.580 | 413,647 | -2,710 | 0.48% | 10,167,595 |
| 2021-07-14 | 2021-07-12 | 24.248 | 416,357 | +4,065 | 0.48% | 10,095,908 |
| 2021-07-12 | 2021-07-08 | 23.030 | 412,292 | +1,354 | 0.48% | 9,495,189 |
| 2021-07-09 | 2021-07-07 | 23.695 | 410,938 | +11,290 | 0.47% | 9,737,007 |
| 2021-07-08 | 2021-07-06 | 24.137 | 399,648 | +9,935 | 0.46% | 9,646,495 |
| 2021-07-07 | 2021-07-05 | 24.359 | 389,713 | +16,708 | 0.45% | 9,492,989 |
| 2021-07-06 | 2021-07-02 | 26.463 | 373,005 | +16,257 | 0.43% | 9,870,700 |
| 2021-07-05 | 2021-06-30 | 28.843 | 356,748 | -6,322 | 0.41% | 10,289,746 |
| 2021-07-02 | 2021-06-29 | 30.227 | 363,070 | -15,354 | 0.42% | 10,974,592 |
| 2021-06-30 | 2021-06-28 | 29.397 | 378,424 | +8,354 | 0.44% | 11,124,451 |
| 2021-06-29 | 2021-06-25 | 28.345 | 370,070 | +4,516 | 0.43% | 10,489,607 |
| 2021-06-28 | 2021-06-24 | 28.677 | 365,554 | +6,322 | 0.42% | 10,483,027 |
| 2021-06-25 | 2021-06-23 | 30.006 | 359,232 | +43,352 | 0.41% | 10,779,030 |
| 2021-06-24 | 2021-06-22 | 37.646 | 315,880 | +677 | 0.36% | 11,891,494 |
| 2021-06-22 | 2021-06-18 | 27.681 | 315,203 | -451 | 0.36% | 8,725,006 |
| 2021-06-18 | 2021-06-16 | 28.234 | 315,654 | -17,612 | 0.36% | 8,912,240 |
| 2021-06-15 | 2021-06-10 | 31.943 | 333,266 | -6,096 | 0.38% | 10,645,651 |
| 2021-06-08 | 2021-06-04 | 29.286 | 339,362 | +3,612 | 0.39% | 9,938,578 |
| 2021-06-02 | 2021-05-31 | 31.002 | 335,750 | +6,322 | 0.39% | 10,409,010 |
| 2021-05-25 | 2021-05-21 | 28.677 | 329,428 | -23,482 | 0.38% | 9,447,038 |
| 2021-05-21 | 2021-05-18 | 30.172 | 352,910 | +11,741 | 0.41% | 10,647,946 |
| 2021-05-20 | 2021-05-17 | 30.781 | 341,169 | +7,451 | 0.39% | 10,501,461 |
| 2021-05-18 | 2021-05-14 | 28.566 | 333,718 | -903 | 0.39% | 9,533,113 |
| 2021-05-14 | 2021-05-12 | 25.909 | 334,621 | -1,580 | 0.39% | 8,669,707 |
| 2021-05-13 | 2021-05-11 | 25.355 | 336,201 | +1,580 | 0.39% | 8,524,519 |
| 2021-05-10 | 2021-05-06 | 26.850 | 334,621 | +903 | 0.39% | 8,984,633 |
| 2021-05-07 | 2021-05-05 | 27.736 | 333,718 | -903 | 0.39% | 9,255,987 |
| 2021-04-30 | 2021-04-28 | 26.297 | 334,621 | +452 | 0.39% | 8,799,382 |
| 2021-04-29 | 2021-04-27 | 26.463 | 334,169 | -1,355 | 0.39% | 8,842,996 |
| 2021-04-28 | 2021-04-26 | 26.352 | 335,524 | -903 | 0.39% | 8,841,703 |
| 2021-04-27 | 2021-04-23 | 26.906 | 336,427 | -7,677 | 0.39% | 9,051,749 |
| 2021-04-26 | 2021-04-22 | 23.805 | 344,104 | -1,806 | 0.40% | 8,191,502 |
| 2021-04-23 | 2021-04-21 | 24.248 | 345,910 | +903 | 0.40% | 8,387,695 |
| 2021-03-29 | 2021-03-25 | 18.579 | 345,007 | +6,322 | 0.40% | 6,409,959 |
| 2021-03-26 | 2021-03-24 | 19.177 | 338,685 | +452 | 0.39% | 6,495,001 |
| 2021-03-05 | 2021-03-03 | 22.753 | 338,233 | -2,258 | 0.39% | 7,695,967 |
| 2021-03-03 | 2021-03-01 | 22.366 | 340,491 | -4,742 | 0.39% | 7,615,394 |
| 2021-03-02 | 2021-02-26 | 21.392 | 345,233 | +13,548 | 0.40% | 7,385,073 |
| 2021-02-26 | 2021-02-24 | 21.967 | 331,685 | +10,386 | 0.38% | 7,286,230 |
| 2021-02-24 | 2021-02-22 | 22.753 | 321,299 | +1,806 | 0.37% | 7,310,660 |
| 2021-02-23 | 2021-02-19 | 23.639 | 319,493 | -23,482 | 0.37% | 7,552,567 |
| 2021-02-19 | 2021-02-17 | 25.134 | 342,975 | -3,613 | 0.40% | 8,620,326 |
| 2021-02-18 | 2021-02-16 | 24.304 | 346,588 | +4,516 | 0.40% | 8,423,323 |
| 2021-02-17 | 2021-02-11 | 23.916 | 342,072 | +903 | 0.40% | 8,181,005 |
| 2021-02-10 | 2021-02-08 | 24.304 | 341,169 | -4,515 | 0.39% | 8,291,622 |
| 2021-02-09 | 2021-02-05 | 22.200 | 345,684 | +8,128 | 0.40% | 7,674,128 |
| 2021-02-08 | 2021-02-04 | 22.809 | 337,556 | +8,128 | 0.39% | 7,699,250 |
| 2021-02-04 | 2021-02-02 | 23.529 | 329,428 | -3,612 | 0.38% | 7,750,948 |
| 2021-02-01 | 2021-01-28 | 23.030 | 333,040 | -1,807 | 0.38% | 7,669,996 |
| 2021-01-29 | 2021-01-27 | 24.137 | 334,847 | -1,354 | 0.39% | 8,082,362 |
| 2021-01-28 | 2021-01-26 | 24.636 | 336,201 | +5,419 | 0.39% | 8,282,556 |
| 2021-01-26 | 2021-01-22 | 27.791 | 330,782 | -7,226 | 0.38% | 9,192,867 |
| 2021-01-25 | 2021-01-21 | 27.902 | 338,008 | +22,579 | 0.39% | 9,431,112 |
| 2021-01-22 | 2021-01-20 | 25.909 | 315,429 | +15,354 | 0.36% | 8,172,461 |
| 2021-01-20 | 2021-01-18 | 22.809 | 300,075 | +3,613 | 0.35% | 6,844,353 |
| 2021-01-19 | 2021-01-15 | 22.421 | 296,462 | -2,710 | 0.34% | 6,647,058 |
| 2021-01-15 | 2021-01-13 | 22.255 | 299,172 | +226 | 0.35% | 6,658,132 |
| 2021-01-14 | 2021-01-12 | 23.030 | 298,946 | +1,355 | 0.35% | 6,884,802 |
| 2021-01-13 | 2021-01-11 | 23.307 | 297,591 | +2,709 | 0.34% | 6,935,971 |
| 2021-01-08 | 2021-01-06 | 25.355 | 294,882 | -1,129 | 0.34% | 7,476,858 |
| 2021-01-06 | 2021-01-04 | 23.418 | 296,011 | +13,774 | 0.34% | 6,931,921 |
| 2021-01-05 | 2020-12-31 | 24.248 | 282,237 | +27,320 | 0.33% | 6,843,739 |
| 2021-01-04 | 2020-12-29 | 23.141 | 254,917 | -2,709 | 0.29% | 5,899,028 |
| 2020-12-30 | 2020-12-28 | 22.311 | 257,626 | +15,353 | 0.30% | 5,747,780 |
| 2020-12-29 | 2020-12-24 | 23.805 | 242,273 | -903 | 0.28% | 5,767,384 |
| 2020-12-23 | 2020-12-21 | 23.750 | 243,176 | -903 | 0.28% | 5,775,418 |
| 2020-12-22 | 2020-12-18 | 24.414 | 244,079 | +5,419 | 0.28% | 5,959,014 |
| 2020-12-21 | 2020-12-17 | 25.355 | 238,660 | -2,709 | 0.28% | 6,051,325 |
| 2020-12-18 | 2020-12-16 | 23.695 | 241,369 | +9,031 | 0.28% | 5,719,139 |
| 2020-12-15 | 2020-12-11 | 22.144 | 232,338 | +1,806 | 0.27% | 5,145,003 |
| 2020-12-10 | 2020-12-08 | 22.864 | 230,532 | +1,807 | 0.27% | 5,270,923 |
| 2020-12-09 | 2020-12-07 | 23.141 | 228,725 | +9,709 | 0.26% | 5,292,920 |
| 2020-12-08 | 2020-12-04 | 24.304 | 219,016 | +12,644 | 0.25% | 5,322,869 |
| 2020-12-07 | 2020-12-03 | 24.359 | 206,372 | +3,613 | 0.24% | 5,026,999 |
| 2020-12-04 | 2020-12-02 | 22.698 | 202,759 | +4,515 | 0.23% | 4,602,241 |
| 2020-12-02 | 2020-11-30 | 22.122 | 198,244 | +904 | 0.23% | 4,385,619 |
| 2020-12-01 | 2020-11-27 | 21.746 | 197,340 | +4,515 | 0.23% | 4,291,331 |
| 2020-11-30 | 2020-11-26 | 20.240 | 192,825 | +2,710 | 0.22% | 3,902,788 |
| 2020-11-27 | 2020-11-25 | 21.879 | 190,115 | +3,387 | 0.22% | 4,159,477 |
| 2020-11-26 | 2020-11-24 | 26.573 | 186,728 | -1,807 | 0.22% | 4,961,992 |
| 2020-11-25 | 2020-11-23 | 26.795 | 188,535 | +1,807 | 0.22% | 5,051,760 |
| 2020-11-19 | 2020-11-17 | 31.999 | 186,728 | +2,709 | 0.22% | 5,975,066 |
| 2020-11-13 | 2020-11-11 | 33.604 | 184,019 | -2,709 | 0.21% | 6,183,819 |
| 2020-11-10 | 2020-11-06 | 35.265 | 186,728 | -2,032 | 0.22% | 6,584,977 |
| 2020-11-02 | 2020-10-29 | 37.313 | 188,760 | +1,806 | 0.22% | 7,043,285 |
| 2020-10-28 | 2020-10-23 | 39.473 | 186,954 | +903 | 0.22% | 7,379,547 |
| 2020-10-21 | 2020-10-19 | 40.912 | 186,051 | -20,321 | 0.21% | 7,611,703 |
| 2020-10-19 | 2020-10-15 | 44.289 | 206,372 | +677 | 0.24% | 9,139,999 |
| 2020-10-16 | 2020-10-14 | 46.282 | 205,695 | +1,807 | 0.24% | 9,519,966 |
| 2020-10-15 | 2020-10-12 | 47.611 | 203,888 | +7,902 | 0.24% | 9,707,234 |
| 2020-10-09 | 2020-10-07 | 45.064 | 195,986 | +7,226 | 0.23% | 8,831,914 |
| 2020-10-08 | 2020-10-06 | 43.459 | 188,760 | +225 | 0.22% | 8,203,232 |
| 2020-09-29 | 2020-09-25 | 38.310 | 188,535 | +904 | 0.22% | 7,222,765 |
| 2020-09-15 | 2020-09-11 | 41.853 | 187,631 | +903 | 0.22% | 7,852,931 |
| 2020-09-14 | 2020-09-10 | 39.528 | 186,728 | +225 | 0.22% | 7,380,963 |
| 2020-09-11 | 2020-09-09 | 41.521 | 186,503 | +226 | 0.22% | 7,743,771 |
| 2020-09-10 | 2020-09-08 | 42.960 | 186,277 | -21,450 | 0.22% | 8,002,512 |
| 2020-09-09 | 2020-09-07 | 44.898 | 207,727 | +2,258 | 0.24% | 9,326,511 |
| 2020-09-08 | 2020-09-04 | 48.109 | 205,469 | +678 | 0.24% | 9,884,882 |
| 2020-09-07 | 2020-09-03 | 49.050 | 204,791 | +225 | 0.24% | 10,045,001 |
| 2020-09-04 | 2020-09-02 | 49.659 | 204,566 | -225 | 0.24% | 10,158,540 |
| 2020-09-03 | 2020-09-01 | 47.555 | 204,791 | +903 | 0.24% | 9,738,889 |
| 2020-09-02 | 2020-08-31 | 49.050 | 203,888 | -4,516 | 0.24% | 10,000,709 |
| 2020-09-01 | 2020-08-28 | 45.009 | 208,404 | +3,838 | 0.24% | 9,379,982 |
| 2020-08-31 | 2020-08-27 | 46.171 | 204,566 | +13,548 | 0.24% | 9,445,064 |
| 2020-08-28 | 2020-08-26 | 44.400 | 191,018 | +2,483 | 0.22% | 8,481,136 |
| 2020-08-27 | 2020-08-25 | 47.777 | 188,535 | +2,032 | 0.22% | 9,007,581 |
| 2020-08-26 | 2020-08-24 | 51.763 | 186,503 | -8,805 | 0.22% | 9,653,901 |
| 2020-08-25 | 2020-08-21 | 56.413 | 195,308 | -16,935 | 0.23% | 11,017,920 |
| 2020-08-18 | 2020-08-14 | 46.061 | 212,243 | +5,419 | 0.25% | 9,776,020 |
| 2020-08-17 | 2020-08-13 | 47.389 | 206,824 | +1,355 | 0.24% | 9,801,219 |
| 2020-08-14 | 2020-08-12 | 48.330 | 205,469 | +4,516 | 0.24% | 9,930,382 |
| 2020-08-11 | 2020-08-07 | 47.611 | 200,953 | +7,225 | 0.23% | 9,567,497 |
| 2020-08-10 | 2020-08-06 | 50.877 | 193,728 | +1,129 | 0.22% | 9,856,286 |
| 2020-08-07 | 2020-08-05 | 52.040 | 192,599 | -8,806 | 0.22% | 10,022,759 |
| 2020-08-06 | 2020-08-04 | 47.168 | 201,405 | +3,161 | 0.23% | 9,499,817 |
| 2020-08-05 | 2020-08-03 | 48.773 | 198,244 | +11,967 | 0.23% | 9,668,995 |
| 2020-08-04 | 2020-07-31 | 50.711 | 186,277 | +1,355 | 0.22% | 9,446,264 |
| 2020-08-03 | 2020-07-30 | 51.984 | 184,922 | +452 | 0.21% | 9,613,014 |
| 2020-07-31 | 2020-07-29 | 54.475 | 184,470 | +7,225 | 0.21% | 10,049,078 |
| 2020-07-29 | 2020-07-27 | 52.593 | 177,245 | -1,806 | 0.20% | 9,321,869 |
| 2020-07-28 | 2020-07-24 | 55.859 | 179,051 | +7,225 | 0.21% | 10,001,688 |
| 2020-07-24 | 2020-07-22 | 59.236 | 171,826 | +451 | 0.20% | 10,178,366 |
| 2020-07-22 | 2020-07-20 | 57.576 | 171,375 | +1,807 | 0.20% | 9,867,024 |
| 2020-07-20 | 2020-07-16 | 57.963 | 169,568 | +1,806 | 0.20% | 9,828,697 |
| 2020-07-17 | 2020-07-15 | 63.887 | 167,762 | +452 | 0.19% | 10,717,779 |
| 2020-07-16 | 2020-07-14 | 65.824 | 167,310 | -4,516 | 0.19% | 11,013,089 |
| 2020-07-15 | 2020-07-13 | 69.755 | 171,826 | -903 | 0.20% | 11,985,739 |
| 2020-07-14 | 2020-07-10 | 65.769 | 172,729 | -1,807 | 0.20% | 11,360,229 |
| 2020-07-09 | 2020-07-07 | 60.510 | 174,536 | -903 | 0.20% | 10,561,134 |
| 2020-07-08 | 2020-07-06 | 62.337 | 175,439 | -4,290 | 0.20% | 10,936,288 |
| 2020-07-06 | 2020-07-02 | 61.340 | 179,729 | +9,032 | 0.21% | 11,024,612 |
| 2020-06-30 | 2020-06-26 | 57.243 | 170,697 | +4,967 | 0.20% | 9,771,288 |
| 2020-06-22 | 2020-06-18 | 55.749 | 165,730 | -2,709 | 0.19% | 9,239,234 |
| 2020-06-19 | 2020-06-17 | 58.019 | 168,439 | +903 | 0.19% | 9,772,582 |
| 2020-06-11 | 2020-06-09 | 53.368 | 167,536 | +1,806 | 0.19% | 8,941,092 |
| 2020-06-10 | 2020-06-08 | 51.652 | 165,730 | -451 | 0.19% | 8,560,284 |
| 2020-06-08 | 2020-06-04 | 53.368 | 166,181 | +1,354 | 0.19% | 8,868,778 |
| 2020-06-05 | 2020-06-03 | 55.250 | 164,827 | -225 | 0.19% | 9,106,768 |
| 2020-06-04 | 2020-06-02 | 56.524 | 165,052 | +225 | 0.19% | 9,329,361 |
| 2020-06-01 | 2020-05-28 | 49.161 | 164,827 | +452 | 0.19% | 8,103,016 |
| 2020-05-28 | 2020-05-26 | 53.590 | 164,375 | +677 | 0.19% | 8,808,795 |
| 2020-05-27 | 2020-05-25 | 53.202 | 163,698 | -1,806 | 0.19% | 8,709,077 |
| 2020-05-25 | 2020-05-21 | 55.306 | 165,504 | +2,258 | 0.19% | 9,153,335 |
| 2020-05-22 | 2020-05-20 | 59.901 | 163,246 | +903 | 0.19% | 9,778,567 |
| 2020-05-21 | 2020-05-19 | 58.019 | 162,343 | -2,032 | 0.19% | 9,418,901 |
| 2020-05-20 | 2020-05-18 | 56.634 | 164,375 | -2,168 | 0.19% | 9,309,295 |
| 2020-05-18 | 2020-05-14 | 52.593 | 166,543 | +903 | 0.19% | 8,759,017 |
| 2020-05-14 | 2020-05-12 | 51.375 | 165,640 | -4,425 | 0.19% | 8,509,785 |
| 2020-05-11 | 2020-05-07 | 47.721 | 170,065 | +226 | 0.20% | 8,115,730 |
| 2020-05-08 | 2020-05-06 | 47.611 | 169,839 | -1,807 | 0.20% | 8,086,140 |
| 2020-05-07 | 2020-05-05 | 45.507 | 171,646 | -1,986 | 0.20% | 7,811,077 |
| 2020-05-06 | 2020-05-04 | 45.285 | 173,632 | -452 | 0.20% | 7,863,003 |
| 2020-05-05 | 2020-04-29 | 48.496 | 174,084 | +497 | 0.20% | 8,442,447 |
| 2020-04-29 | 2020-04-27 | 49.880 | 173,587 | +361 | 0.20% | 8,658,594 |
| 2020-04-28 | 2020-04-24 | 49.659 | 173,226 | +99,889 | 0.20% | 8,602,227 |
| 2020-04-27 | 2020-04-23 | 51.818 | 73,337 | +2,349 | 0.21% | 3,800,182 |
| 2020-04-24 | 2020-04-22 | 53.700 | 70,988 | +361 | 0.21% | 3,812,081 |
| 2020-04-23 | 2020-04-21 | 49.382 | 70,627 | +1,626 | 0.20% | 3,487,715 |
| 2020-04-22 | 2020-04-20 | 50.988 | 69,001 | +2,528 | 0.20% | 3,518,199 |
| 2020-04-20 | 2020-04-16 | 282.293 | 66,473 | +39,905 | 0.19% | 18,764,892 |
| 2020-04-16 | 2020-04-14 | 296.422 | 26,568 | -72 | 0.19% | 7,875,339 |
| 2020-04-09 | 2020-04-07 | 290.881 | 26,640 | +72 | 0.19% | 7,749,080 |
| 2020-04-08 | 2020-04-06 | 297.807 | 26,568 | -72 | 0.19% | 7,912,139 |
| 2020-04-07 | 2020-04-03 | 279.523 | 26,640 | +361 | 0.19% | 7,446,497 |
| 2020-04-06 | 2020-04-02 | 271.766 | 26,279 | +72 | 0.19% | 7,141,747 |
| 2020-04-03 | 2020-04-01 | 261.239 | 26,207 | +289 | 0.19% | 6,846,295 |
| 2020-03-30 | 2020-03-26 | 251.543 | 25,918 | +217 | 0.19% | 6,519,495 |
| 2020-03-27 | 2020-03-25 | 254.036 | 25,701 | -72 | 0.19% | 6,528,989 |
| 2020-03-26 | 2020-03-24 | 232.428 | 25,773 | -578 | 0.19% | 5,990,368 |
| 2020-03-25 | 2020-03-23 | 219.408 | 26,351 | +72 | 0.19% | 5,781,611 |
| 2020-03-24 | 2020-03-20 | 224.394 | 26,279 | -361 | 0.19% | 5,896,855 |
| 2020-03-23 | 2020-03-19 | 207.218 | 26,640 | -144 | 0.19% | 5,520,297 |
| 2020-03-20 | 2020-03-18 | 206.941 | 26,784 | -2,960 | 0.19% | 5,542,716 |
| 2020-03-17 | 2020-03-13 | 223.425 | 29,744 | -433 | 0.21% | 6,645,541 |
| 2020-03-16 | 2020-03-12 | 217.745 | 30,177 | +216 | 0.22% | 6,570,905 |
| 2020-03-11 | 2020-03-09 | 233.121 | 29,961 | +73 | 0.22% | 6,984,527 |
| 2020-03-10 | 2020-03-06 | 250.435 | 29,888 | +3,032 | 0.22% | 7,485,001 |
| 2020-03-09 | 2020-03-05 | 252.928 | 26,856 | +433 | 0.19% | 6,792,642 |
| 2020-03-04 | 2020-03-02 | 219.962 | 26,423 | -145 | 0.19% | 5,812,049 |
| 2020-03-02 | 2020-02-27 | 214.975 | 26,568 | +217 | 0.19% | 5,711,461 |
| 2020-02-28 | 2020-02-26 | 206.941 | 26,351 | +361 | 0.19% | 5,453,111 |
| 2020-02-27 | 2020-02-25 | 224.810 | 25,990 | +72 | 0.19% | 5,842,805 |
| 2020-02-18 | 2020-02-14 | 190.320 | 25,918 | -144 | 0.19% | 4,932,701 |
| 2020-01-29 | 2020-01-22 | 181.455 | 26,062 | -1,227 | 0.19% | 4,729,069 |
| 2020-01-23 | 2020-01-21 | 173.559 | 27,289 | +1,371 | 0.20% | 4,736,257 |
| 2020-01-13 | 2020-01-09 | 148.211 | 25,918 | -144 | 0.19% | 3,841,332 |
| 2019-12-02 | 2019-11-28 | 139.485 | 26,062 | +144 | 0.19% | 3,635,246 |
| 2019-11-22 | 2019-11-20 | 150.243 | 25,918 | +40 | 0.19% | 3,893,994 |
| 2019-10-30 | 2019-10-28 | 121.665 | 25,878 | +72 | 0.19% | 3,148,442 |
| 2019-10-23 | 2019-10-21 | 116.254 | 25,806 | +144 | 0.19% | 3,000,061 |
| 2019-09-13 | 2019-09-11 | 97.665 | 25,662 | -72 | 0.19% | 2,506,274 |
| 2019-09-11 | 2019-09-09 | 102.104 | 25,734 | -288 | 0.19% | 2,627,547 |
| 2019-09-05 | 2019-09-03 | 88.093 | 26,022 | +72 | 0.19% | 2,292,344 |
| 2019-08-14 | 2019-08-12 | 62.844 | 25,950 | -144 | 0.19% | 1,630,801 |
| 2019-07-03 | 2019-06-28 | 44.622 | 26,094 | +426 | 0.19% | 1,164,370 |
| 2019-03-04 | 2019-02-28 | 38.642 | 25,668 | +12,692 | 0.19% | 991,874 |
| 2019-02-22 | 2019-02-20 | 152.409 | 12,976 | +6,552 | 0.19% | 1,977,660 |
| 2019-02-15 | 2019-02-13 | 153.264 | 6,424 | +281 | 0.19% | 984,566 |
| 2019-01-24 | 2019-01-22 | 126.485 | 6,143 | -386 | 0.18% | 776,999 |
| 2019-01-22 | 2019-01-18 | 124.491 | 6,529 | +386 | 0.19% | 812,802 |
| 2018-11-23 | 2018-11-21 | 145.857 | 6,143 | +351 | 0.18% | 895,999 |
| 2018-10-03 | 2018-09-28 | 150.415 | 5,792 | +35 | 0.17% | 871,203 |
| 2018-09-11 | 2018-09-07 | 137.595 | 5,757 | -526 | 0.17% | 792,137 |
| 2018-08-01 | 2018-07-30 | 124.206 | 6,283 | -71 | 0.19% | 780,388 |
| 2018-07-31 | 2018-07-27 | 135.601 | 6,354 | +71 | 0.19% | 861,611 |
| 2018-07-03 | 2018-06-28 | 102.563 | 6,283 | +91 | 0.19% | 644,402 |
| 2018-03-19 | 2018-03-15 | 99.441 | 6,192 | -1,695 | 0.19% | 615,738 |
| 2018-03-16 | 2018-03-14 | 99.556 | 7,887 | -35 | 0.24% | 785,202 |
| 2018-03-12 | 2018-03-08 | 92.272 | 7,922 | -450 | 0.24% | 730,978 |
| 2018-02-28 | 2018-02-26 | 88.340 | 8,372 | -415 | 0.25% | 739,587 |
| 2018-02-22 | 2018-02-20 | 91.231 | 8,787 | -449 | 0.27% | 801,649 |
| 2018-02-14 | 2018-02-12 | 81.634 | 9,236 | -173 | 0.28% | 753,972 |
| 2018-02-01 | 2018-01-30 | 86.259 | 9,409 | +691 | 0.28% | 811,613 |
| 2017-12-08 | 2017-12-06 | 65.215 | 8,718 | -691 | 0.26% | 568,542 |
| 2017-11-27 | 2017-11-23 | 66.487 | 9,409 | +484 | 0.28% | 625,573 |
| 2017-10-19 | 2017-10-17 | 67.759 | 8,925 | -1,003 | 0.27% | 604,745 |
| 2017-10-16 | 2017-10-12 | 68.684 | 9,928 | -35 | 0.30% | 681,891 |
| 2017-09-22 | 2017-09-20 | 67.412 | 9,963 | +761 | 0.30% | 671,622 |
| 2017-09-15 | 2017-09-13 | 67.990 | 9,202 | +277 | 0.28% | 625,642 |
| 2017-08-15 | 2017-08-11 | 68.799 | 8,925 | -692 | 0.27% | 614,033 |
| 2017-07-07 | 2017-07-05 | 76.315 | 9,617 | +1,038 | 0.29% | 733,922 |
| 2017-06-30 | 2017-06-28 | 76.307 | 8,579 | +116 | 0.26% | 654,641 |
| 2017-05-11 | 2017-05-09 | 75.487 | 8,463 | +2,218 | 0.26% | 638,845 |
| 2017-05-09 | 2017-05-05 | 74.901 | 6,245 | +1,024 | 0.19% | 467,755 |
| 2017-04-25 | 2017-04-21 | 74.666 | 5,221 | +1,194 | 0.16% | 389,833 |
| 2017-02-13 | 2017-02-09 | 72.088 | 4,027 | +4,027 | 0.12% | 290,297 |
| 2015-03-13 | 2015-03-11 | 85.113 | 0 |
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