History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-01 | 2025-08-28 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-29 | 2025-08-27 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-28 | 2025-08-26 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-27 | 2025-08-25 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-26 | 2025-08-22 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-25 | 2025-08-21 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-22 | 2025-08-20 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-21 | 2025-08-19 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-20 | 2025-08-18 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-19 | 2025-08-15 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-18 | 2025-08-14 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-15 | 2025-08-13 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-14 | 2025-08-12 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-13 | 2025-08-11 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-12 | 2025-08-08 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-11 | 2025-08-07 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-08 | 2025-08-06 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-07 | 2025-08-05 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-06 | 2025-08-04 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-05 | 2025-08-01 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-04 | 2025-07-31 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-08-01 | 2025-07-30 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-31 | 2025-07-29 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-30 | 2025-07-28 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-29 | 2025-07-25 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-28 | 2025-07-24 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-25 | 2025-07-23 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-24 | 2025-07-22 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-23 | 2025-07-21 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-22 | 2025-07-18 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-21 | 2025-07-17 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-18 | 2025-07-16 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-17 | 2025-07-15 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-16 | 2025-07-14 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-15 | 2025-07-11 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-14 | 2025-07-10 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-11 | 2025-07-09 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-10 | 2025-07-08 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-09 | 2025-07-07 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-08 | 2025-07-04 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-07 | 2025-07-03 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-04 | 2025-07-02 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-03 | 2025-06-30 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-07-02 | 2025-06-27 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-30 | 2025-06-26 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-27 | 2025-06-25 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-26 | 2025-06-24 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-25 | 2025-06-23 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-24 | 2025-06-20 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-23 | 2025-06-19 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-20 | 2025-06-18 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-19 | 2025-06-17 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-18 | 2025-06-16 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-17 | 2025-06-13 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-16 | 2025-06-12 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-13 | 2025-06-11 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-12 | 2025-06-10 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-11 | 2025-06-09 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-10 | 2025-06-06 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-09 | 2025-06-05 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-06 | 2025-06-04 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-05 | 2025-06-03 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-04 | 2025-06-02 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-03 | 2025-05-30 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-06-02 | 2025-05-29 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-30 | 2025-05-28 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-29 | 2025-05-27 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-28 | 2025-05-26 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-27 | 2025-05-23 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-26 | 2025-05-22 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-23 | 2025-05-21 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-22 | 2025-05-20 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-21 | 2025-05-19 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-20 | 2025-05-16 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-19 | 2025-05-15 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-16 | 2025-05-14 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-15 | 2025-05-13 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-14 | 2025-05-12 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-13 | 2025-05-09 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-12 | 2025-05-08 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-09 | 2025-05-07 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-08 | 2025-05-06 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-07 | 2025-05-02 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-06 | 2025-04-30 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-05-02 | 2025-04-29 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-30 | 2025-04-28 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-29 | 2025-04-25 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-28 | 2025-04-24 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-25 | 2025-04-23 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-24 | 2025-04-22 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-23 | 2025-04-17 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-22 | 2025-04-16 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-17 | 2025-04-15 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-16 | 2025-04-14 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-15 | 2025-04-11 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-14 | 2025-04-10 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-11 | 2025-04-09 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-10 | 2025-04-08 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-09 | 2025-04-07 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-08 | 2025-04-03 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-07 | 2025-04-02 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-03 | 2025-04-01 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-02 | 2025-03-31 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-04-01 | 2025-03-28 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-31 | 2025-03-27 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-28 | 2025-03-26 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-27 | 2025-03-25 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-26 | 2025-03-24 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-25 | 2025-03-21 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-24 | 2025-03-20 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-21 | 2025-03-19 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-20 | 2025-03-18 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-19 | 2025-03-17 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-18 | 2025-03-14 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-17 | 2025-03-13 | 19.996 | 213,842 | +0 | 0.95% | 4,275,915 |
| 2025-03-14 | 2025-03-12 | 19.996 | 213,842 | +39,309 | 0.95% | 4,275,915 |
| 2025-03-13 | 2025-03-11 | 19.996 | 174,533 | +0 | 0.95% | 3,489,905 |
| 2025-03-12 | 2025-03-10 | 19.898 | 174,533 | +0 | 0.95% | 3,472,798 |
| 2025-03-11 | 2025-03-07 | 19.849 | 174,533 | +0 | 0.95% | 3,464,244 |
| 2025-03-10 | 2025-03-06 | 19.849 | 174,533 | +0 | 0.95% | 3,464,244 |
| 2025-03-07 | 2025-03-05 | 19.604 | 174,533 | +0 | 0.95% | 3,421,476 |
| 2025-03-06 | 2025-03-04 | 19.579 | 174,533 | +0 | 0.95% | 3,417,199 |
| 2025-03-05 | 2025-03-03 | 19.359 | 174,533 | +0 | 0.95% | 3,378,707 |
| 2025-03-04 | 2025-02-28 | 19.359 | 174,533 | +0 | 0.95% | 3,378,707 |
| 2025-03-03 | 2025-02-27 | 19.604 | 174,533 | +0 | 0.95% | 3,421,476 |
| 2025-02-28 | 2025-02-26 | 19.604 | 174,533 | +0 | 0.95% | 3,421,476 |
| 2025-02-27 | 2025-02-25 | 19.579 | 174,533 | +0 | 0.95% | 3,417,199 |
| 2025-02-26 | 2025-02-24 | 19.604 | 174,533 | +0 | 0.95% | 3,421,476 |
| 2025-02-25 | 2025-02-21 | 19.506 | 174,533 | +0 | 0.95% | 3,404,368 |
| 2025-02-24 | 2025-02-20 | 19.408 | 174,533 | -816 | 0.95% | 3,387,261 |
| 2025-02-17 | 2025-02-13 | 19.212 | 175,349 | -1,632 | 0.95% | 3,368,723 |
| 2025-02-05 | 2025-02-03 | 18.427 | 176,981 | -817 | 0.96% | 3,261,297 |
| 2025-01-23 | 2025-01-21 | 18.329 | 177,798 | -1,229 | 0.97% | 3,258,925 |
| 2025-01-17 | 2025-01-15 | 17.888 | 179,027 | -46 | 0.97% | 3,202,487 |
| 2025-01-09 | 2025-01-07 | 17.643 | 179,073 | -8,162 | 0.97% | 3,159,428 |
| 2025-01-08 | 2025-01-06 | 17.643 | 187,235 | +816 | 1.02% | 3,303,433 |
| 2024-12-30 | 2024-12-24 | 18.501 | 186,419 | -4,081 | 1.01% | 3,448,919 |
| 2024-10-09 | 2024-10-07 | 20.020 | 190,500 | -816 | 1.04% | 3,813,844 |
| 2024-10-03 | 2024-09-30 | 18.819 | 191,316 | -2,448 | 1.04% | 3,600,464 |
| 2024-09-24 | 2024-09-20 | 16.982 | 193,764 | +4,081 | 1.05% | 3,290,427 |
| 2024-09-11 | 2024-09-09 | 17.496 | 189,683 | +4,080 | 1.03% | 3,318,735 |
| 2024-07-17 | 2024-07-15 | 17.766 | 185,603 | +592 | 0.81% | 3,297,379 |
| 2024-07-12 | 2024-07-10 | 17.202 | 185,011 | -816 | 0.80% | 3,182,589 |
| 2024-06-24 | 2024-06-20 | 18.354 | 185,827 | -6,529 | 0.81% | 3,410,645 |
| 2024-06-19 | 2024-06-17 | 18.182 | 192,356 | -817 | 0.84% | 3,497,483 |
| 2024-06-18 | 2024-06-14 | 18.158 | 193,173 | -850 | 0.84% | 3,507,604 |
| 2024-06-14 | 2024-06-12 | 18.182 | 194,023 | +816 | 0.84% | 3,527,793 |
| 2024-05-06 | 2024-05-02 | 16.712 | 193,207 | -816 | 0.84% | 3,228,889 |
| 2024-04-08 | 2024-04-03 | 15.707 | 194,023 | -408 | 0.84% | 3,047,594 |
| 2024-04-03 | 2024-03-28 | 15.903 | 194,431 | +816 | 0.85% | 3,092,119 |
| 2024-03-05 | 2024-03-01 | 15.560 | 193,615 | -4,081 | 0.84% | 3,012,719 |
| 2024-02-27 | 2024-02-23 | 15.217 | 197,696 | -408 | 0.86% | 3,008,399 |
| 2024-02-07 | 2024-02-05 | 14.727 | 198,104 | -816 | 0.86% | 2,917,519 |
| 2024-01-26 | 2024-01-24 | 14.948 | 198,920 | -2,449 | 0.87% | 2,973,406 |
| 2024-01-22 | 2024-01-18 | 14.948 | 201,369 | -816 | 0.88% | 3,010,013 |
| 2024-01-11 | 2024-01-09 | 14.923 | 202,185 | +4,081 | 0.88% | 3,017,256 |
| 2023-12-15 | 2023-12-13 | 15.315 | 198,104 | -408 | 0.86% | 3,034,025 |
| 2023-12-05 | 2023-12-01 | 15.438 | 198,512 | -408 | 0.86% | 3,064,596 |
| 2023-11-27 | 2023-11-23 | 15.683 | 198,920 | +816 | 0.87% | 3,119,639 |
| 2023-08-03 | 2023-08-01 | 17.398 | 198,104 | -408 | 0.86% | 3,446,653 |
| 2023-03-28 | 2023-03-24 | 18.378 | 198,512 | -816 | 0.86% | 3,648,329 |
| 2023-03-10 | 2023-03-08 | 18.746 | 199,328 | +816 | 0.87% | 3,736,592 |
| 2023-02-20 | 2023-02-16 | 18.868 | 198,512 | -816 | 0.86% | 3,745,617 |
| 2023-02-03 | 2023-02-01 | 19.677 | 199,328 | -816 | 0.87% | 3,922,200 |
| 2023-01-13 | 2023-01-11 | 17.937 | 200,144 | -817 | 0.87% | 3,590,042 |
| 2022-12-07 | 2022-12-05 | 17.472 | 200,961 | -1,632 | 0.87% | 3,511,133 |
| 2022-11-18 | 2022-11-16 | 17.276 | 202,593 | -816 | 0.88% | 3,499,931 |
| 2022-11-09 | 2022-11-07 | 16.148 | 203,409 | -408 | 0.88% | 3,284,744 |
| 2022-10-18 | 2022-10-14 | 16.443 | 203,817 | -3,265 | 0.89% | 3,351,266 |
| 2022-09-28 | 2022-09-26 | 17.178 | 207,082 | -816 | 0.90% | 3,557,184 |
| 2022-09-19 | 2022-09-15 | 19.114 | 207,898 | -8,162 | 0.90% | 3,973,661 |
| 2022-09-14 | 2022-09-09 | 19.604 | 216,060 | +9,780 | 0.94% | 4,235,555 |
| 2022-08-25 | 2022-08-23 | 19.481 | 206,280 | -2,449 | 0.72% | 4,018,557 |
| 2022-08-23 | 2022-08-19 | 19.506 | 208,729 | -16,324 | 0.73% | 4,071,381 |
| 2022-08-19 | 2022-08-17 | 19.506 | 225,053 | -5,735 | 0.78% | 4,389,791 |
| 2022-08-17 | 2022-08-15 | 19.285 | 230,788 | -67 | 0.80% | 4,450,757 |
| 2022-03-16 | 2022-03-14 | 18.574 | 230,855 | +4,897 | 0.80% | 4,287,996 |
| 2022-02-24 | 2022-02-22 | 19.947 | 225,958 | +4,489 | 0.79% | 4,507,109 |
| 2022-02-23 | 2022-02-21 | 20.461 | 221,469 | +11,835 | 0.77% | 4,531,535 |
| 2021-12-21 | 2021-12-17 | 22.814 | 209,634 | +569 | 0.58% | 4,782,526 |
| 2021-12-07 | 2021-12-03 | 22.912 | 209,065 | -816 | 0.58% | 4,790,037 |
| 2021-12-02 | 2021-11-30 | 22.936 | 209,881 | -417 | 0.58% | 4,813,876 |
| 2021-12-01 | 2021-11-29 | 22.912 | 210,298 | -409 | 0.59% | 4,818,287 |
| 2021-11-22 | 2021-11-18 | 22.177 | 210,707 | -109 | 0.59% | 4,672,760 |
| 2021-07-28 | 2021-07-26 | 19.604 | 210,816 | -1,632 | 0.59% | 4,132,753 |
| 2021-06-09 | 2021-06-07 | 20.363 | 212,448 | +1,127 | 0.59% | 4,326,130 |
| 2021-06-02 | 2021-05-31 | 20.461 | 211,321 | -4,081 | 0.59% | 4,323,894 |
| 2021-05-20 | 2021-05-17 | 20.388 | 215,402 | -642 | 0.48% | 4,391,562 |
| 2021-05-14 | 2021-05-12 | 20.339 | 216,044 | -816 | 0.48% | 4,394,062 |
| 2021-05-12 | 2021-05-10 | 20.461 | 216,860 | -1,093 | 0.48% | 4,437,229 |
| 2021-04-15 | 2021-04-13 | 20.265 | 217,953 | -1,633 | 0.49% | 4,416,867 |
| 2021-03-23 | 2021-03-19 | 19.457 | 219,586 | -816 | 0.49% | 4,272,392 |
| 2021-03-01 | 2021-02-25 | 22.299 | 220,402 | -1,224 | 0.49% | 4,914,766 |
| 2021-02-26 | 2021-02-24 | 22.299 | 221,626 | -1,633 | 0.49% | 4,942,060 |
| 2021-02-18 | 2021-02-16 | 24.688 | 223,259 | +218 | 0.50% | 5,511,883 |
| 2021-02-04 | 2021-02-02 | 22.054 | 223,041 | -8,162 | 0.50% | 4,918,958 |
| 2021-01-26 | 2021-01-22 | 20.951 | 231,203 | +1,632 | 0.52% | 4,844,015 |
| 2021-01-15 | 2021-01-13 | 21.074 | 229,571 | +816 | 0.51% | 4,837,950 |
| 2021-01-11 | 2021-01-07 | 20.069 | 228,755 | -816 | 0.51% | 4,590,927 |
| 2021-01-07 | 2021-01-05 | 19.530 | 229,571 | +816 | 0.51% | 4,483,542 |
| 2021-01-05 | 2020-12-31 | 19.114 | 228,755 | -8,161 | 0.51% | 4,372,312 |
| 2020-12-15 | 2020-12-11 | 18.427 | 236,916 | -1,633 | 0.53% | 4,365,743 |
| 2020-11-18 | 2020-11-16 | 18.476 | 238,549 | -4,081 | 0.53% | 4,407,526 |
| 2020-11-09 | 2020-11-05 | 17.839 | 242,630 | -816 | 0.54% | 4,328,344 |
| 2020-11-06 | 2020-11-04 | 17.447 | 243,446 | -2,448 | 0.54% | 4,247,453 |
| 2020-10-23 | 2020-10-21 | 17.227 | 245,894 | -17,140 | 0.55% | 4,235,934 |
| 2020-10-19 | 2020-10-15 | 17.080 | 263,034 | -6,530 | 0.59% | 4,492,526 |
| 2020-10-14 | 2020-10-09 | 16.443 | 269,564 | -8,161 | 0.60% | 4,432,312 |
| 2020-09-15 | 2020-09-11 | 15.928 | 277,725 | -2,449 | 0.62% | 4,423,584 |
| 2020-09-07 | 2020-09-03 | 16.295 | 280,174 | -8,162 | 0.62% | 4,565,574 |
| 2020-09-03 | 2020-09-01 | 16.173 | 288,336 | -816 | 0.64% | 4,663,250 |
| 2020-08-18 | 2020-08-14 | 15.413 | 289,152 | -816 | 0.64% | 4,456,796 |
| 2020-08-12 | 2020-08-10 | 15.560 | 289,968 | -1,632 | 0.65% | 4,512,007 |
| 2020-08-05 | 2020-08-03 | 15.389 | 291,600 | -816 | 0.65% | 4,487,382 |
| 2020-08-03 | 2020-07-30 | 15.046 | 292,416 | -8,162 | 0.65% | 4,399,623 |
| 2020-07-24 | 2020-07-22 | 15.046 | 300,578 | -8,978 | 0.67% | 4,522,426 |
| 2020-07-17 | 2020-07-15 | 14.972 | 309,556 | -816 | 0.69% | 4,634,751 |
| 2020-06-16 | 2020-06-12 | 12.473 | 310,372 | -817 | 0.69% | 3,871,206 |
| 2020-06-08 | 2020-06-04 | 12.350 | 311,189 | -2,448 | 0.69% | 3,843,268 |
| 2020-06-04 | 2020-06-02 | 12.215 | 313,637 | -2,449 | 0.70% | 3,831,231 |
| 2020-06-02 | 2020-05-29 | 11.640 | 316,086 | -8,161 | 0.70% | 3,679,127 |
| 2020-05-20 | 2020-05-18 | 11.885 | 324,247 | -4,081 | 0.72% | 3,853,573 |
| 2020-05-13 | 2020-05-11 | 12.044 | 328,328 | -4,081 | 0.73% | 3,954,371 |
| 2020-04-24 | 2020-04-22 | 11.762 | 332,409 | -4,081 | 0.74% | 3,909,849 |
| 2020-03-26 | 2020-03-24 | 11.272 | 336,490 | -123 | 0.60% | 3,792,940 |
| 2020-03-09 | 2020-03-05 | 13.355 | 336,613 | +2,448 | 0.60% | 4,495,451 |
| 2020-03-05 | 2020-03-03 | 13.845 | 334,165 | +3,427 | 0.60% | 4,626,529 |
| 2020-02-17 | 2020-02-13 | 13.698 | 330,738 | -3,924 | 0.59% | 4,530,455 |
| 2020-02-13 | 2020-02-11 | 13.526 | 334,662 | -816 | 0.60% | 4,526,801 |
| 2020-02-06 | 2020-02-04 | 12.718 | 335,478 | -33 | 0.60% | 4,266,555 |
| 2020-02-03 | 2020-01-30 | 12.816 | 335,511 | -1,525 | 0.60% | 4,299,861 |
| 2020-01-15 | 2020-01-13 | 14.213 | 337,036 | -1,632 | 0.60% | 4,790,162 |
| 2020-01-06 | 2020-01-02 | 13.796 | 338,668 | -817 | 0.60% | 4,672,276 |
| 2019-12-02 | 2019-11-28 | 11.823 | 339,485 | -1,632 | 0.60% | 4,013,875 |
| 2019-11-13 | 2019-11-11 | 12.007 | 341,117 | -2,448 | 0.61% | 4,095,863 |
| 2019-06-13 | 2019-06-11 | 10.892 | 343,565 | -4,489 | 0.61% | 3,742,197 |
| 2019-05-17 | 2019-05-15 | 11.064 | 348,054 | +2,448 | 0.62% | 3,850,794 |
| 2019-05-14 | 2019-05-09 | 11.517 | 345,606 | -2,448 | 0.62% | 3,980,385 |
| 2019-04-23 | 2019-04-17 | 12.889 | 348,054 | -817 | 0.62% | 4,486,197 |
| 2019-03-22 | 2019-03-20 | 12.056 | 348,871 | -1,224 | 0.62% | 4,206,064 |
| 2019-03-12 | 2019-03-08 | 11.738 | 350,095 | -2,448 | 0.62% | 4,109,295 |
| 2019-03-04 | 2019-02-28 | 11.615 | 352,543 | +1,224 | 0.63% | 4,094,835 |
| 2019-02-28 | 2019-02-26 | 11.615 | 351,319 | -816 | 0.63% | 4,080,618 |
| 2019-02-26 | 2019-02-22 | 10.990 | 352,135 | +2,448 | 0.63% | 3,870,059 |
| 2019-02-08 | 2019-01-31 | 10.463 | 349,687 | +2,449 | 0.62% | 3,658,923 |
| 2018-10-04 | 2018-10-02 | 10.659 | 347,238 | -3,265 | 0.62% | 3,701,369 |
| 2018-10-02 | 2018-09-27 | 10.684 | 350,503 | +1,632 | 0.62% | 3,744,761 |
| 2018-09-03 | 2018-08-30 | 10.855 | 348,871 | -297 | 0.62% | 3,787,168 |
| 2018-08-07 | 2018-08-03 | 11.946 | 349,168 | +3,032 | 0.62% | 4,171,142 |
| 2018-08-06 | 2018-08-02 | 11.909 | 346,136 | -4,081 | 0.62% | 4,122,199 |
| 2018-07-23 | 2018-07-19 | 12.644 | 350,217 | +5,713 | 0.50% | 4,428,257 |
| 2018-07-19 | 2018-07-17 | 13.012 | 344,504 | -5,378 | 0.49% | 4,482,649 |
| 2018-06-20 | 2018-06-15 | 14.164 | 349,882 | -1,632 | 0.50% | 4,955,590 |
| 2018-06-11 | 2018-06-07 | 14.384 | 351,514 | -4,081 | 0.50% | 5,056,228 |
| 2018-06-01 | 2018-05-30 | 13.968 | 355,595 | -4,081 | 0.51% | 4,966,797 |
| 2018-05-30 | 2018-05-28 | 14.237 | 359,676 | -816 | 0.51% | 5,120,749 |
| 2018-05-24 | 2018-05-21 | 13.821 | 360,492 | -4,897 | 0.51% | 4,982,194 |
| 2018-04-19 | 2018-04-17 | 13.159 | 365,389 | -4,081 | 0.52% | 4,808,124 |
| 2018-04-11 | 2018-04-09 | 13.281 | 369,470 | +8,162 | 0.53% | 4,907,094 |
| 2018-04-09 | 2018-04-04 | 13.257 | 361,308 | -4,081 | 0.52% | 4,789,837 |
| 2018-03-22 | 2018-03-20 | 13.943 | 365,389 | -816 | 0.52% | 5,094,642 |
| 2018-03-08 | 2018-03-06 | 13.747 | 366,205 | +4,081 | 0.52% | 5,034,230 |
| 2018-03-02 | 2018-02-28 | 13.992 | 362,124 | -5,306 | 0.52% | 5,066,865 |
| 2018-02-26 | 2018-02-22 | 13.772 | 367,430 | +2,449 | 0.52% | 5,060,074 |
| 2018-02-21 | 2018-02-15 | 13.772 | 364,981 | +2,857 | 0.52% | 5,026,347 |
| 2018-02-12 | 2018-02-08 | 14.360 | 362,124 | -4,081 | 0.52% | 5,199,970 |
| 2018-02-08 | 2018-02-06 | 14.458 | 366,205 | -4,081 | 0.52% | 5,294,467 |
| 2018-02-02 | 2018-01-31 | 14.654 | 370,286 | -8,162 | 0.53% | 5,426,058 |
| 2018-02-01 | 2018-01-30 | 14.605 | 378,448 | -14,029 | 0.54% | 5,527,114 |
| 2018-01-31 | 2018-01-29 | 14.727 | 392,477 | -8,162 | 0.56% | 5,780,090 |
| 2018-01-30 | 2018-01-26 | 14.678 | 400,639 | -1,632 | 0.57% | 5,880,659 |
| 2018-01-29 | 2018-01-25 | 14.580 | 402,271 | -6,938 | 0.57% | 5,865,184 |
| 2018-01-26 | 2018-01-24 | 14.580 | 409,209 | +3,265 | 0.58% | 5,966,341 |
| 2018-01-25 | 2018-01-23 | 14.458 | 405,944 | -3,693 | 0.58% | 5,868,999 |
| 2018-01-19 | 2018-01-17 | 14.335 | 409,637 | -817 | 0.58% | 5,872,202 |
| 2018-01-18 | 2018-01-16 | 14.115 | 410,454 | +1,633 | 0.59% | 5,793,392 |
| 2018-01-16 | 2018-01-12 | 13.943 | 408,821 | -539 | 0.58% | 5,700,217 |
| 2018-01-10 | 2018-01-08 | 13.698 | 409,360 | +3,265 | 0.58% | 5,607,421 |
| 2018-01-05 | 2018-01-03 | 13.526 | 406,095 | +25,980 | 0.58% | 5,493,039 |
| 2017-12-14 | 2017-12-12 | 13.845 | 380,115 | -42,850 | 0.43% | 5,262,709 |
| 2017-12-13 | 2017-12-11 | 13.870 | 422,965 | +4,081 | 0.48% | 5,866,334 |
| 2017-11-27 | 2017-11-23 | 14.286 | 418,884 | -8,978 | 0.48% | 5,984,230 |
| 2017-11-13 | 2017-11-09 | 14.066 | 427,862 | -27 | 0.49% | 6,018,130 |
| 2017-11-07 | 2017-11-03 | 13.796 | 427,889 | -2,449 | 0.49% | 5,903,172 |
| 2017-11-01 | 2017-10-30 | 13.134 | 430,338 | -202 | 0.49% | 5,652,238 |
| 2017-10-31 | 2017-10-27 | 13.355 | 430,540 | -817 | 0.49% | 5,749,842 |
| 2017-10-30 | 2017-10-26 | 13.232 | 431,357 | -816 | 0.49% | 5,707,902 |
| 2017-10-06 | 2017-10-03 | 12.742 | 432,173 | +1,633 | 0.49% | 5,506,896 |
| 2017-09-28 | 2017-09-26 | 12.669 | 430,540 | +4,080 | 0.49% | 5,454,438 |
| 2017-09-25 | 2017-09-21 | 12.914 | 426,460 | -5,779 | 0.49% | 5,507,251 |
| 2017-09-18 | 2017-09-14 | 12.914 | 432,239 | +6,530 | 0.49% | 5,581,880 |
| 2017-09-15 | 2017-09-13 | 12.938 | 425,709 | -2,269 | 0.49% | 5,507,984 |
| 2017-09-12 | 2017-09-08 | 12.914 | 427,978 | -492 | 0.49% | 5,526,854 |
| 2017-09-01 | 2017-08-30 | 12.620 | 428,470 | -538 | 0.49% | 5,407,214 |
| 2017-08-30 | 2017-08-28 | 12.571 | 429,008 | -3,265 | 0.49% | 5,392,978 |
| 2017-08-25 | 2017-08-22 | 12.399 | 432,273 | +408 | 0.49% | 5,359,874 |
| 2017-08-22 | 2017-08-18 | 12.252 | 431,865 | +1,224 | 0.49% | 5,291,319 |
| 2017-08-15 | 2017-08-11 | 12.081 | 430,641 | -8,162 | 0.49% | 5,202,454 |
| 2017-08-09 | 2017-08-07 | 12.203 | 438,803 | -816 | 0.50% | 5,354,820 |
| 2017-07-26 | 2017-07-24 | 12.277 | 439,619 | +6,530 | 0.50% | 5,397,096 |
| 2017-07-21 | 2017-07-19 | 12.081 | 433,089 | +4,081 | 0.49% | 5,232,027 |
| 2017-07-19 | 2017-07-17 | 12.203 | 429,008 | -2,449 | 0.49% | 5,235,289 |
| 2017-07-17 | 2017-07-13 | 12.044 | 431,457 | +4,081 | 0.49% | 5,196,453 |
| 2017-07-13 | 2017-07-11 | 11.983 | 427,376 | -816 | 0.49% | 5,121,120 |
| 2017-07-10 | 2017-07-06 | 11.823 | 428,192 | -1,633 | 0.49% | 5,062,695 |
| 2017-06-29 | 2017-06-27 | 11.897 | 429,825 | +3,265 | 0.49% | 5,113,601 |
| 2017-06-15 | 2017-06-13 | 11.799 | 426,560 | +2,857 | 0.49% | 5,032,947 |
| 2017-06-13 | 2017-06-09 | 11.823 | 423,703 | +2,040 | 0.48% | 5,009,620 |
| 2017-06-01 | 2017-05-29 | 11.297 | 421,663 | +4,081 | 0.48% | 4,763,348 |
| 2017-04-03 | 2017-03-30 | 11.064 | 417,582 | +3,265 | 0.48% | 4,620,037 |
| 2017-03-29 | 2017-03-27 | 11.235 | 414,317 | +22,728 | 0.38% | 4,654,982 |
| 2017-03-17 | 2017-03-15 | 11.297 | 391,589 | +391,589 | 0.36% | 4,423,615 |
| 2007-07-24 | 2007-07-20 | 14.703 | 0 |
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