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 | 4.450 | 4,813,989 | +0 | 1.27% | 21,422,251 |
| 2025-10-13 | 2025-10-09 | 4.450 | 4,813,989 | +0 | 1.27% | 21,422,251 |
| 2025-10-10 | 2025-10-08 | 4.460 | 4,813,989 | +0 | 1.27% | 21,470,391 |
| 2025-10-09 | 2025-10-06 | 4.460 | 4,813,989 | +0 | 1.27% | 21,470,391 |
| 2025-10-08 | 2025-10-03 | 4.490 | 4,813,989 | +0 | 1.27% | 21,614,811 |
| 2025-10-06 | 2025-10-02 | 4.480 | 4,813,989 | +0 | 1.27% | 21,566,671 |
| 2025-10-03 | 2025-09-30 | 4.470 | 4,813,989 | +0 | 1.27% | 21,518,531 |
| 2025-10-02 | 2025-09-29 | 4.480 | 4,813,989 | +0 | 1.27% | 21,566,671 |
| 2025-09-30 | 2025-09-26 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-29 | 2025-09-25 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-26 | 2025-09-24 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-25 | 2025-09-23 | 4.480 | 4,813,989 | +0 | 1.27% | 21,566,671 |
| 2025-09-24 | 2025-09-22 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-23 | 2025-09-19 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-22 | 2025-09-18 | 4.540 | 4,813,989 | +0 | 1.27% | 21,855,510 |
| 2025-09-19 | 2025-09-17 | 4.540 | 4,813,989 | +0 | 1.27% | 21,855,510 |
| 2025-09-18 | 2025-09-16 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-17 | 2025-09-15 | 4.500 | 4,813,989 | +0 | 1.27% | 21,662,950 |
| 2025-09-16 | 2025-09-12 | 4.600 | 4,813,989 | +0 | 1.27% | 22,144,349 |
| 2025-09-15 | 2025-09-11 | 4.480 | 4,813,989 | +0 | 1.27% | 21,566,671 |
| 2025-09-12 | 2025-09-10 | 4.480 | 4,813,989 | +0 | 1.27% | 21,566,671 |
| 2025-09-11 | 2025-09-09 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-10 | 2025-09-08 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-09 | 2025-09-05 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-08 | 2025-09-04 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-05 | 2025-09-03 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-04 | 2025-09-02 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-03 | 2025-09-01 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-02 | 2025-08-29 | 4.590 | 4,813,989 | +0 | 1.27% | 22,096,210 |
| 2025-09-01 | 2025-08-28 | 4.763 | 4,813,989 | +0 | 1.27% | 22,927,418 |
| 2025-08-29 | 2025-08-27 | 4.763 | 4,813,989 | +113,879 | 1.27% | 22,927,418 |
| 2025-08-28 | 2025-08-26 | 4.763 | 4,700,110 | +0 | 1.27% | 22,385,050 |
| 2025-08-27 | 2025-08-25 | 4.763 | 4,700,110 | +0 | 1.27% | 22,385,050 |
| 2025-08-26 | 2025-08-22 | 4.763 | 4,700,110 | +0 | 1.27% | 22,385,050 |
| 2025-08-25 | 2025-08-21 | 4.763 | 4,700,110 | +0 | 1.27% | 22,385,050 |
| 2025-08-22 | 2025-08-20 | 4.814 | 4,700,110 | +0 | 1.27% | 22,625,750 |
| 2025-08-21 | 2025-08-19 | 4.793 | 4,700,110 | +0 | 1.27% | 22,529,470 |
| 2025-08-20 | 2025-08-18 | 4.793 | 4,700,110 | +0 | 1.27% | 22,529,470 |
| 2025-08-19 | 2025-08-15 | 4.814 | 4,700,110 | +0 | 1.27% | 22,625,750 |
| 2025-08-18 | 2025-08-14 | 4.793 | 4,700,110 | +0 | 1.27% | 22,529,470 |
| 2025-08-15 | 2025-08-13 | 4.855 | 4,700,110 | +0 | 1.27% | 22,818,309 |
| 2025-08-14 | 2025-08-12 | 4.875 | 4,700,110 | +0 | 1.27% | 22,914,589 |
| 2025-08-13 | 2025-08-11 | 4.886 | 4,700,110 | +0 | 1.27% | 22,962,729 |
| 2025-08-12 | 2025-08-08 | 4.814 | 4,700,110 | +0 | 1.27% | 22,625,750 |
| 2025-08-11 | 2025-08-07 | 4.814 | 4,700,110 | +0 | 1.27% | 22,625,750 |
| 2025-08-08 | 2025-08-06 | 4.834 | 4,700,110 | +0 | 1.27% | 22,722,030 |
| 2025-08-07 | 2025-08-05 | 4.814 | 4,700,110 | +0 | 1.27% | 22,625,750 |
| 2025-08-06 | 2025-08-04 | 4.722 | 4,700,110 | +0 | 1.27% | 22,192,491 |
| 2025-08-05 | 2025-08-01 | 4.609 | 4,700,110 | +0 | 1.27% | 21,662,952 |
| 2025-08-04 | 2025-07-31 | 4.568 | 4,700,110 | +0 | 1.27% | 21,470,392 |
| 2025-08-01 | 2025-07-30 | 4.568 | 4,700,110 | +0 | 1.27% | 21,470,392 |
| 2025-07-31 | 2025-07-29 | 4.568 | 4,700,110 | +0 | 1.27% | 21,470,392 |
| 2025-07-30 | 2025-07-28 | 4.548 | 4,700,110 | +0 | 1.27% | 21,374,113 |
| 2025-07-29 | 2025-07-25 | 4.609 | 4,700,110 | +0 | 1.27% | 21,662,952 |
| 2025-07-28 | 2025-07-24 | 4.548 | 4,700,110 | +0 | 1.27% | 21,374,113 |
| 2025-07-25 | 2025-07-23 | 4.548 | 4,700,110 | +0 | 1.27% | 21,374,113 |
| 2025-07-24 | 2025-07-22 | 4.476 | 4,700,110 | +0 | 1.27% | 21,037,133 |
| 2025-07-23 | 2025-07-21 | 4.455 | 4,700,110 | +0 | 1.27% | 20,940,854 |
| 2025-07-22 | 2025-07-18 | 4.425 | 4,700,110 | +0 | 1.27% | 20,796,434 |
| 2025-07-21 | 2025-07-17 | 4.425 | 4,700,110 | +0 | 1.27% | 20,796,434 |
| 2025-07-18 | 2025-07-16 | 4.414 | 4,700,110 | +0 | 1.27% | 20,748,294 |
| 2025-07-17 | 2025-07-15 | 4.384 | 4,700,110 | +0 | 1.27% | 20,603,874 |
| 2025-07-16 | 2025-07-14 | 4.384 | 4,700,110 | +0 | 1.27% | 20,603,874 |
| 2025-07-15 | 2025-07-11 | 4.404 | 4,700,110 | +0 | 1.27% | 20,700,154 |
| 2025-07-14 | 2025-07-10 | 4.322 | 4,700,110 | +0 | 1.27% | 20,315,035 |
| 2025-07-11 | 2025-07-09 | 4.322 | 4,700,110 | +0 | 1.27% | 20,315,035 |
| 2025-07-10 | 2025-07-08 | 4.404 | 4,700,110 | +0 | 1.27% | 20,700,154 |
| 2025-07-09 | 2025-07-07 | 4.404 | 4,700,110 | +0 | 1.27% | 20,700,154 |
| 2025-07-08 | 2025-07-04 | 4.292 | 4,700,110 | +0 | 1.27% | 20,170,615 |
| 2025-07-07 | 2025-07-03 | 4.322 | 4,700,110 | +0 | 1.27% | 20,315,035 |
| 2025-07-04 | 2025-07-02 | 4.302 | 4,700,110 | +0 | 1.27% | 20,218,755 |
| 2025-07-03 | 2025-06-30 | 4.312 | 4,700,110 | +0 | 1.27% | 20,266,895 |
| 2025-07-02 | 2025-06-27 | 4.373 | 4,700,110 | +0 | 1.27% | 20,555,734 |
| 2025-06-30 | 2025-06-26 | 4.373 | 4,700,110 | +0 | 1.27% | 20,555,734 |
| 2025-06-27 | 2025-06-25 | 4.363 | 4,700,110 | +0 | 1.27% | 20,507,594 |
| 2025-06-26 | 2025-06-24 | 4.312 | 4,700,110 | +0 | 1.27% | 20,266,895 |
| 2025-06-25 | 2025-06-23 | 4.312 | 4,700,110 | +0 | 1.27% | 20,266,895 |
| 2025-06-24 | 2025-06-20 | 4.292 | 4,700,110 | +0 | 1.27% | 20,170,615 |
| 2025-06-23 | 2025-06-19 | 4.251 | 4,700,110 | +0 | 1.27% | 19,978,056 |
| 2025-06-20 | 2025-06-18 | 4.251 | 4,700,110 | +0 | 1.27% | 19,978,056 |
| 2025-06-19 | 2025-06-17 | 4.261 | 4,700,110 | +0 | 1.27% | 20,026,196 |
| 2025-06-18 | 2025-06-16 | 4.302 | 4,700,110 | +0 | 1.27% | 20,218,755 |
| 2025-06-17 | 2025-06-13 | 4.292 | 4,700,110 | +0 | 1.27% | 20,170,615 |
| 2025-06-16 | 2025-06-12 | 4.302 | 4,700,110 | +0 | 1.27% | 20,218,755 |
| 2025-06-13 | 2025-06-11 | 4.343 | 4,700,110 | +0 | 1.27% | 20,411,315 |
| 2025-06-12 | 2025-06-10 | 4.302 | 4,700,110 | +0 | 1.27% | 20,218,755 |
| 2025-06-11 | 2025-06-09 | 4.322 | 4,700,110 | +0 | 1.27% | 20,315,035 |
| 2025-06-10 | 2025-06-06 | 4.302 | 4,700,110 | +0 | 1.27% | 20,218,755 |
| 2025-06-09 | 2025-06-05 | 4.332 | 4,700,110 | -1,952 | 1.27% | 20,363,175 |
| 2025-06-02 | 2025-05-29 | 4.281 | 4,702,062 | -1,953 | 1.27% | 20,130,832 |
| 2025-05-28 | 2025-05-26 | 4.097 | 4,704,015 | +11,716 | 1.27% | 19,271,956 |
| 2025-05-26 | 2025-05-22 | 4.443 | 4,692,299 | +213,277 | 1.27% | 20,849,034 |
| 2025-04-02 | 2025-03-31 | 4.636 | 4,479,022 | -18,725 | 1.26% | 20,762,510 |
| 2025-03-18 | 2025-03-14 | 4.230 | 4,497,747 | -3,746 | 1.27% | 19,023,794 |
| 2025-03-14 | 2025-03-12 | 4.133 | 4,501,493 | +3,746 | 1.27% | 18,606,919 |
| 2025-03-11 | 2025-03-07 | 4.144 | 4,497,747 | -3,746 | 1.27% | 18,639,475 |
| 2024-12-12 | 2024-12-10 | 4.368 | 4,501,493 | -18,725 | 1.27% | 19,664,677 |
| 2024-12-04 | 2024-12-02 | 4.304 | 4,520,218 | -37,450 | 1.28% | 19,456,798 |
| 2024-11-06 | 2024-11-04 | 4.486 | 4,557,668 | -9,362 | 1.29% | 20,445,555 |
| 2024-08-30 | 2024-08-28 | 4.532 | 4,567,030 | +121,640 | 1.29% | 20,697,355 |
| 2024-05-27 | 2024-05-23 | 5.570 | 4,445,390 | +154,228 | 1.29% | 24,761,208 |
| 2024-05-21 | 2024-05-17 | 5.456 | 4,291,162 | +26,391 | 1.29% | 23,414,345 |
| 2023-09-04 | 2023-08-30 | 6.605 | 4,264,771 | +81,023 | 1.28% | 28,168,691 |
| 2023-05-30 | 2023-05-25 | 7.309 | 4,183,748 | +137,623 | 1.28% | 30,578,608 |
| 2023-02-23 | 2023-02-21 | 8.651 | 4,046,125 | -25,038 | 1.28% | 35,002,482 |
| 2023-02-03 | 2023-02-01 | 8.867 | 4,071,163 | -16,692 | 1.29% | 36,097,121 |
| 2023-01-30 | 2023-01-26 | 8.843 | 4,087,855 | -16,692 | 1.29% | 36,147,161 |
| 2022-09-05 | 2022-09-01 | 8.728 | 4,104,547 | +104,059 | 1.30% | 35,825,989 |
| 2022-07-20 | 2022-07-18 | 8.999 | 4,000,488 | +9,762 | 1.30% | 35,999,682 |
| 2022-07-15 | 2022-07-13 | 8.999 | 3,990,726 | +4,880 | 1.30% | 35,911,835 |
| 2022-07-13 | 2022-07-11 | 8.999 | 3,985,846 | +13,015 | 1.29% | 35,867,921 |
| 2022-07-12 | 2022-07-08 | 9.048 | 3,972,831 | +13,015 | 1.29% | 35,946,161 |
| 2022-06-29 | 2022-06-27 | 9.122 | 3,959,816 | -8,134 | 1.29% | 36,120,481 |
| 2022-05-27 | 2022-05-25 | 8.753 | 3,967,950 | -3,254 | 1.29% | 34,731,280 |
| 2022-05-23 | 2022-05-19 | 9.452 | 3,971,204 | +149,253 | 1.29% | 37,537,526 |
| 2021-12-02 | 2021-11-30 | 9.848 | 3,821,951 | -6,263 | 1.29% | 37,640,139 |
| 2021-08-27 | 2021-08-25 | 10.918 | 3,828,214 | +84,034 | 1.29% | 41,797,826 |
| 2021-06-11 | 2021-06-09 | 10.749 | 3,744,180 | -15,313 | 1.29% | 40,244,614 |
| 2021-06-02 | 2021-05-31 | 10.918 | 3,759,493 | +4,594 | 1.30% | 41,047,505 |
| 2021-05-24 | 2021-05-20 | 11.368 | 3,754,899 | +100,744 | 1.30% | 42,685,357 |
| 2021-05-11 | 2021-05-07 | 11.193 | 3,654,155 | +8,920 | 1.30% | 40,901,030 |
| 2021-04-23 | 2021-04-21 | 10.507 | 3,645,235 | +5,947 | 1.30% | 38,300,154 |
| 2021-04-01 | 2021-03-30 | 9.875 | 3,639,288 | +2,973 | 1.29% | 35,936,554 |
| 2021-03-24 | 2021-03-22 | 10.063 | 3,636,315 | -5,947 | 1.29% | 36,592,076 |
| 2021-03-23 | 2021-03-19 | 10.050 | 3,642,262 | -2,973 | 1.29% | 36,602,920 |
| 2021-03-19 | 2021-03-17 | 9.996 | 3,645,235 | -1,487 | 1.30% | 36,436,638 |
| 2021-02-24 | 2021-02-22 | 10.050 | 3,646,722 | -14,866 | 1.30% | 36,647,741 |
| 2021-02-23 | 2021-02-19 | 9.848 | 3,661,588 | -14,867 | 1.30% | 36,058,239 |
| 2021-02-22 | 2021-02-18 | 9.821 | 3,676,455 | -2,973 | 1.31% | 36,105,725 |
| 2020-11-13 | 2020-11-11 | 8.852 | 3,679,428 | +44,599 | 1.31% | 32,570,929 |
| 2020-11-10 | 2020-11-06 | 8.543 | 3,634,829 | +11,894 | 1.29% | 31,051,434 |
| 2020-11-09 | 2020-11-05 | 8.543 | 3,622,935 | +23,786 | 1.29% | 30,949,826 |
| 2020-09-14 | 2020-09-10 | 8.798 | 3,599,149 | +11,893 | 1.28% | 31,666,606 |
| 2020-08-28 | 2020-08-26 | 9.612 | 3,587,256 | +77,646 | 1.27% | 34,479,983 |
| 2020-07-28 | 2020-07-24 | 9.241 | 3,509,610 | -13,090 | 1.27% | 32,430,648 |
| 2020-07-27 | 2020-07-23 | 9.433 | 3,522,700 | -7,272 | 1.28% | 33,229,765 |
| 2020-07-08 | 2020-07-06 | 9.928 | 3,529,972 | -7,273 | 1.28% | 35,045,798 |
| 2020-06-17 | 2020-06-15 | 9.749 | 3,537,245 | +7,273 | 1.28% | 34,485,686 |
| 2020-06-10 | 2020-06-08 | 9.818 | 3,529,972 | +4,363 | 1.28% | 34,657,479 |
| 2020-05-25 | 2020-05-21 | 11.546 | 3,525,609 | +174,900 | 1.28% | 40,706,327 |
| 2020-04-09 | 2020-04-07 | 11.285 | 3,350,709 | +1,518,502 | 1.28% | 37,814,311 |
| 2020-04-08 | 2020-04-06 | 11.068 | 1,832,207 | +2,765 | 0.70% | 20,279,669 |
| 2020-03-17 | 2020-03-13 | 12.125 | 1,829,442 | -2,765 | 0.70% | 22,181,328 |
| 2020-03-10 | 2020-03-06 | 13.152 | 1,832,207 | +13,823 | 0.70% | 24,097,018 |
| 2020-03-09 | 2020-03-05 | 13.311 | 1,818,384 | +6,912 | 0.69% | 24,204,622 |
| 2020-03-06 | 2020-03-04 | 13.340 | 1,811,472 | +4,147 | 0.69% | 24,165,035 |
| 2020-02-03 | 2020-01-30 | 14.613 | 1,807,325 | -4,147 | 0.69% | 26,410,858 |
| 2019-12-27 | 2019-12-20 | 15.452 | 1,811,472 | +1,382 | 0.69% | 27,991,602 |
| 2019-12-19 | 2019-12-17 | 15.510 | 1,810,090 | +2,765 | 0.69% | 28,075,005 |
| 2019-11-07 | 2019-11-05 | 15.423 | 1,807,325 | +4,147 | 0.69% | 27,875,222 |
| 2019-09-23 | 2019-09-19 | 15.481 | 1,803,178 | +4,146 | 0.69% | 27,915,619 |
| 2019-08-30 | 2019-08-28 | 16.182 | 1,799,032 | +36,112 | 0.69% | 29,112,573 |
| 2019-08-26 | 2019-08-22 | 16.448 | 1,762,920 | -4,063 | 0.69% | 28,996,725 |
| 2019-08-21 | 2019-08-19 | 16.566 | 1,766,983 | +4,063 | 0.69% | 29,272,269 |
| 2019-08-09 | 2019-08-07 | 16.507 | 1,762,920 | +1,355 | 0.69% | 29,100,842 |
| 2019-06-17 | 2019-06-13 | 17.747 | 1,761,565 | +1,355 | 0.69% | 31,263,262 |
| 2019-06-06 | 2019-06-04 | 17.541 | 1,760,210 | +4,063 | 0.69% | 30,875,363 |
| 2019-06-04 | 2019-05-31 | 17.688 | 1,756,147 | +4,064 | 0.68% | 31,063,389 |
| 2019-05-31 | 2019-05-29 | 17.895 | 1,752,083 | +2,709 | 0.68% | 31,353,675 |
| 2019-05-20 | 2019-05-16 | 20.355 | 1,749,374 | +64,197 | 0.68% | 35,608,124 |
| 2019-05-06 | 2019-05-02 | 21.029 | 1,685,177 | +5,220 | 0.68% | 35,437,901 |
| 2019-05-02 | 2019-04-29 | 20.723 | 1,679,957 | +1,305 | 0.68% | 34,813,141 |
| 2019-04-18 | 2019-04-16 | 20.968 | 1,678,652 | +3,914 | 0.68% | 35,197,768 |
| 2019-04-17 | 2019-04-15 | 20.723 | 1,674,738 | +5,219 | 0.68% | 34,704,990 |
| 2019-04-16 | 2019-04-12 | 20.968 | 1,669,519 | +13,049 | 0.68% | 35,006,268 |
| 2019-04-09 | 2019-04-04 | 21.121 | 1,656,470 | -5,219 | 0.67% | 34,986,552 |
| 2019-03-12 | 2019-03-08 | 19.496 | 1,661,689 | +5,219 | 0.67% | 32,397,031 |
| 2019-02-13 | 2019-02-11 | 18.791 | 1,656,470 | -19,573 | 0.67% | 31,127,368 |
| 2019-02-08 | 2019-01-31 | 18.515 | 1,676,043 | -13,048 | 0.68% | 31,032,763 |
| 2019-01-29 | 2019-01-25 | 18.485 | 1,689,091 | -10,439 | 0.68% | 31,222,574 |
| 2019-01-28 | 2019-01-24 | 18.270 | 1,699,530 | +2,610 | 0.69% | 31,050,846 |
| 2019-01-24 | 2019-01-22 | 18.424 | 1,696,920 | +1,304 | 0.69% | 31,263,255 |
| 2019-01-23 | 2019-01-21 | 18.485 | 1,695,616 | -13,048 | 0.69% | 31,343,188 |
| 2019-01-22 | 2019-01-18 | 18.485 | 1,708,664 | -13,049 | 0.69% | 31,584,378 |
| 2019-01-21 | 2019-01-17 | 18.393 | 1,721,713 | -1,305 | 0.70% | 31,667,250 |
| 2018-12-04 | 2018-11-30 | 17.994 | 1,723,018 | -5,219 | 0.70% | 31,004,609 |
| 2018-11-20 | 2018-11-16 | 17.167 | 1,728,237 | +5,219 | 0.70% | 29,668,096 |
| 2018-11-19 | 2018-11-15 | 17.136 | 1,723,018 | +3,915 | 0.70% | 29,525,684 |
| 2018-09-12 | 2018-09-10 | 17.780 | 1,719,103 | +1,305 | 0.70% | 30,565,270 |
| 2018-09-04 | 2018-08-31 | 18.209 | 1,717,798 | +3,914 | 0.70% | 31,279,290 |
| 2018-08-31 | 2018-08-29 | 19.258 | 1,713,884 | +30,606 | 0.69% | 33,005,801 |
| 2018-08-07 | 2018-08-03 | 19.289 | 1,683,278 | +3,844 | 0.69% | 32,468,932 |
| 2018-07-17 | 2018-07-13 | 19.195 | 1,679,434 | +3,845 | 0.69% | 32,237,529 |
| 2018-06-29 | 2018-06-27 | 19.414 | 1,675,589 | +5,126 | 0.69% | 32,529,813 |
| 2018-06-25 | 2018-06-21 | 19.664 | 1,670,463 | +6,408 | 0.69% | 32,847,407 |
| 2018-06-22 | 2018-06-20 | 19.789 | 1,664,055 | +12,815 | 0.69% | 32,929,158 |
| 2018-06-13 | 2018-06-11 | 19.945 | 1,651,240 | +1,282 | 0.68% | 32,933,262 |
| 2018-06-11 | 2018-06-07 | 20.038 | 1,649,958 | -12,816 | 0.68% | 33,062,189 |
| 2018-05-31 | 2018-05-29 | 19.726 | 1,662,774 | -6,407 | 0.69% | 32,800,011 |
| 2018-05-25 | 2018-05-23 | 19.508 | 1,669,181 | +6,407 | 0.69% | 32,561,705 |
| 2018-05-18 | 2018-05-16 | 20.652 | 1,662,774 | +54,475 | 0.69% | 34,340,232 |
| 2018-05-17 | 2018-05-15 | 20.749 | 1,608,299 | +4,958 | 0.69% | 33,370,890 |
| 2018-03-16 | 2018-03-14 | 20.878 | 1,603,341 | +6,198 | 0.68% | 33,474,971 |
| 2018-03-15 | 2018-03-13 | 20.975 | 1,597,143 | -17,354 | 0.68% | 33,500,183 |
| 2018-03-07 | 2018-03-05 | 20.265 | 1,614,497 | +1,240 | 0.69% | 32,718,012 |
| 2018-03-01 | 2018-02-27 | 20.201 | 1,613,257 | +30,989 | 0.69% | 32,588,766 |
| 2018-02-27 | 2018-02-23 | 20.814 | 1,582,268 | +14,875 | 0.67% | 32,932,886 |
| 2018-02-09 | 2018-02-07 | 19.975 | 1,567,393 | +18,593 | 0.67% | 31,308,234 |
| 2018-02-08 | 2018-02-06 | 20.362 | 1,548,800 | -7,437 | 0.66% | 31,536,589 |
| 2018-02-07 | 2018-02-05 | 21.265 | 1,556,237 | -2,479 | 0.66% | 33,094,146 |
| 2017-11-07 | 2017-11-03 | 21.750 | 1,558,716 | +8,677 | 0.66% | 33,901,344 |
| 2017-10-27 | 2017-10-25 | 21.040 | 1,550,039 | -16,115 | 0.66% | 32,612,211 |
| 2017-10-10 | 2017-10-06 | 20.975 | 1,566,154 | +1,240 | 0.67% | 32,850,187 |
| 2017-09-21 | 2017-09-19 | 21.395 | 1,564,914 | -6,198 | 0.67% | 33,480,661 |
| 2017-09-20 | 2017-09-18 | 21.556 | 1,571,112 | +6,198 | 0.67% | 33,866,759 |
| 2017-09-18 | 2017-09-14 | 21.786 | 1,564,914 | +3,719 | 0.67% | 34,092,872 |
| 2017-09-15 | 2017-09-13 | 21.590 | 1,561,195 | +14,983 | 0.67% | 33,705,438 |
| 2017-09-11 | 2017-09-07 | 21.491 | 1,546,212 | -24,457 | 0.67% | 33,230,226 |
| 2017-09-08 | 2017-09-06 | 21.262 | 1,570,669 | -13,451 | 0.68% | 33,396,189 |
| 2017-09-07 | 2017-09-05 | 21.230 | 1,584,120 | -17,119 | 0.68% | 33,630,371 |
| 2017-09-06 | 2017-09-04 | 20.837 | 1,601,239 | -8,560 | 0.69% | 33,365,257 |
| 2017-08-16 | 2017-08-14 | 20.772 | 1,609,799 | -45,244 | 0.70% | 33,438,306 |
| 2017-08-15 | 2017-08-11 | 20.543 | 1,655,043 | -18,342 | 0.72% | 33,999,131 |
| 2017-08-14 | 2017-08-10 | 20.935 | 1,673,385 | -24,456 | 0.72% | 35,032,790 |
| 2017-08-09 | 2017-08-07 | 21.328 | 1,697,841 | -3,669 | 0.73% | 36,211,248 |
| 2017-08-08 | 2017-08-04 | 21.197 | 1,701,510 | +6,114 | 0.74% | 36,066,865 |
| 2017-08-03 | 2017-08-01 | 21.132 | 1,695,396 | +6,114 | 0.73% | 35,826,349 |
| 2017-07-25 | 2017-07-21 | 21.393 | 1,689,282 | +6,114 | 0.73% | 36,139,221 |
| 2017-07-19 | 2017-07-17 | 20.216 | 1,683,168 | -6,114 | 0.73% | 34,026,308 |
| 2017-07-14 | 2017-07-12 | 19.954 | 1,689,282 | -15,896 | 0.73% | 33,707,836 |
| 2017-06-02 | 2017-05-31 | 19.758 | 1,705,178 | +12,228 | 0.74% | 33,690,352 |
| 2017-06-01 | 2017-05-29 | 20.052 | 1,692,950 | +6,114 | 0.73% | 33,947,163 |
| 2017-05-31 | 2017-05-26 | 20.052 | 1,686,836 | +63,586 | 0.73% | 33,824,565 |
| 2017-05-15 | 2017-05-11 | 20.724 | 1,623,250 | +39,786 | 0.70% | 33,639,526 |
| 2017-05-12 | 2017-05-10 | 20.656 | 1,583,464 | +11,928 | 0.70% | 32,708,820 |
| 2017-05-04 | 2017-04-28 | 20.589 | 1,571,536 | -2,385 | 0.70% | 32,357,032 |
| 2017-04-28 | 2017-04-26 | 20.288 | 1,573,921 | -10,736 | 0.70% | 31,931,129 |
| 2017-04-27 | 2017-04-25 | 19.483 | 1,584,657 | -11,928 | 0.70% | 30,873,608 |
| 2017-03-27 | 2017-03-23 | 18.846 | 1,596,585 | -3,579 | 0.71% | 30,088,763 |
| 2017-03-23 | 2017-03-21 | 19.080 | 1,600,164 | +5,964 | 0.71% | 30,531,823 |
| 2017-03-06 | 2017-03-02 | 18.779 | 1,594,200 | -2,385 | 0.71% | 29,936,899 |
| 2017-02-13 | 2017-02-09 | 17.974 | 1,596,585 | +1,581,078 | 0.71% | 28,696,756 |
| 2016-09-09 | 2016-09-07 | 19.669 | 15,507 | +226 | 0.01% | 304,999 |
| 2016-04-29 | 2016-04-27 | 15.869 | 15,281 | +437 | 0.01% | 242,499 |
| 2015-09-11 | 2015-09-09 | 15.946 | 14,844 | +267 | 0.01% | 236,700 |
| 2015-05-04 | 2015-04-29 | 19.011 | 14,577 | +354 | 0.01% | 277,129 |
| 2014-09-12 | 2014-09-10 | 19.288 | 14,223 | +204 | 0.01% | 274,333 |
| 2014-05-02 | 2014-04-29 | 34.241 | 14,019 | +2,811 | 0.01% | 480,020 |
| 2014-04-24 | 2014-04-22 | 44.777 | 11,208 | +1,221 | 0.01% | 501,864 |
| 2013-10-23 | 2013-10-21 | 49.203 | 9,987 | -92,190 | 0.01% | 491,390 |
| 2013-10-21 | 2013-10-17 | 47.953 | 102,177 | +92,190 | 0.07% | 4,899,727 |
| 2013-09-13 | 2013-09-11 | 38.583 | 9,987 | +68 | 0.01% | 385,333 |
| 2013-05-14 | 2013-05-10 | 30.464 | 9,919 | +155 | 0.01% | 302,170 |
| 2012-09-14 | 2012-09-12 | 20.346 | 9,764 | +129 | 0.01% | 198,659 |
| 2012-05-15 | 2012-05-11 | 22.545 | 9,635 | +213 | 0.01% | 217,217 |
| 2011-09-16 | 2011-09-14 | 21.299 | 9,422 | +145 | 0.01% | 200,683 |
| 2011-04-21 | 2011-04-19 | 31.468 | 9,277 | +122 | 0.01% | 291,927 |
| 2011-01-14 | 2011-01-12 | 33.172 | 9,155 | +9,155 | 0.01% | 303,688 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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