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 | 3.480 | 650,400 | +0 | 0.09% | 2,263,392 |
| 2025-10-13 | 2025-10-09 | 3.500 | 650,400 | +0 | 0.09% | 2,276,400 |
| 2025-10-10 | 2025-10-08 | 3.510 | 650,400 | +0 | 0.09% | 2,282,904 |
| 2025-10-09 | 2025-10-06 | 3.520 | 650,400 | +0 | 0.09% | 2,289,408 |
| 2025-10-08 | 2025-10-03 | 3.560 | 650,400 | +0 | 0.09% | 2,315,424 |
| 2025-10-06 | 2025-10-02 | 3.610 | 650,400 | +10,000 | 0.09% | 2,347,944 |
| 2025-10-03 | 2025-09-30 | 3.600 | 640,400 | -20,000 | 0.09% | 2,305,440 |
| 2025-10-02 | 2025-09-29 | 3.610 | 660,400 | -10,000 | 0.09% | 2,384,044 |
| 2025-09-23 | 2025-09-19 | 3.570 | 670,400 | +12,600 | 0.10% | 2,393,328 |
| 2025-09-16 | 2025-09-12 | 3.650 | 657,800 | +6,000 | 0.09% | 2,400,970 |
| 2025-09-15 | 2025-09-11 | 3.630 | 651,800 | +1,400 | 0.09% | 2,366,034 |
| 2025-09-03 | 2025-09-01 | 3.780 | 650,400 | -30,000 | 0.09% | 2,458,512 |
| 2025-08-20 | 2025-08-18 | 3.800 | 680,400 | -9,600 | 0.10% | 2,585,520 |
| 2025-07-29 | 2025-07-25 | 3.690 | 690,000 | +1,000 | 0.10% | 2,546,100 |
| 2025-07-25 | 2025-07-23 | 3.670 | 689,000 | +9,600 | 0.10% | 2,528,630 |
| 2025-07-15 | 2025-07-11 | 3.660 | 679,400 | +11,200 | 0.10% | 2,486,604 |
| 2025-07-10 | 2025-07-08 | 3.620 | 668,200 | +2,800 | 0.10% | 2,418,884 |
| 2025-06-03 | 2025-05-30 | 3.587 | 665,400 | +31,169 | 0.10% | 2,386,729 |
| 2025-05-22 | 2025-05-20 | 3.597 | 634,231 | -18,275 | 0.09% | 2,281,523 |
| 2025-05-13 | 2025-05-09 | 3.504 | 652,506 | +14,427 | 0.10% | 2,286,208 |
| 2025-04-23 | 2025-04-17 | 3.254 | 638,079 | +4,809 | 0.10% | 2,076,443 |
| 2025-02-14 | 2025-02-12 | 3.514 | 633,270 | -2,885 | 0.09% | 2,225,394 |
| 2025-02-07 | 2025-02-05 | 3.701 | 636,155 | -5,771 | 0.09% | 2,354,584 |
| 2025-01-23 | 2025-01-21 | 3.410 | 641,926 | -9,618 | 0.10% | 2,189,072 |
| 2024-12-30 | 2024-12-24 | 3.275 | 651,544 | +9,618 | 0.10% | 2,133,809 |
| 2024-12-11 | 2024-12-09 | 3.553 | 641,926 | +23,963 | 0.10% | 2,280,890 |
| 2024-12-05 | 2024-12-03 | 3.758 | 617,963 | -9,260 | 0.10% | 2,322,551 |
| 2024-10-22 | 2024-10-18 | 3.564 | 627,223 | -1,111 | 0.10% | 2,235,422 |
| 2024-10-15 | 2024-10-10 | 3.683 | 628,334 | -740 | 0.10% | 2,314,027 |
| 2024-10-08 | 2024-10-04 | 3.985 | 629,074 | +9,259 | 0.10% | 2,506,984 |
| 2024-10-04 | 2024-10-02 | 3.802 | 619,815 | +18,518 | 0.10% | 2,356,287 |
| 2024-09-23 | 2024-09-19 | 3.618 | 601,297 | +9,260 | 0.09% | 2,175,491 |
| 2024-09-13 | 2024-09-11 | 3.683 | 592,037 | -9,260 | 0.09% | 2,180,353 |
| 2024-09-02 | 2024-08-29 | 3.305 | 601,297 | +5,556 | 0.09% | 1,987,165 |
| 2024-08-27 | 2024-08-23 | 3.434 | 595,741 | +35,926 | 0.09% | 2,046,012 |
| 2024-08-26 | 2024-08-22 | 3.532 | 559,815 | +1,111 | 0.09% | 1,977,042 |
| 2024-06-24 | 2024-06-20 | 3.899 | 558,704 | +5,556 | 0.09% | 2,178,274 |
| 2024-06-05 | 2024-06-03 | 4.504 | 553,148 | +17,241 | 0.09% | 2,491,141 |
| 2024-05-09 | 2024-05-07 | 4.336 | 535,907 | -12,559 | 0.09% | 2,323,885 |
| 2024-04-26 | 2024-04-24 | 4.336 | 548,466 | +12,559 | 0.09% | 2,378,345 |
| 2024-02-27 | 2024-02-23 | 4.604 | 535,907 | -17,583 | 0.08% | 2,467,261 |
| 2024-02-26 | 2024-02-22 | 4.537 | 553,490 | -359 | 0.09% | 2,511,191 |
| 2024-02-23 | 2024-02-21 | 4.247 | 553,849 | +17,942 | 0.09% | 2,352,296 |
| 2023-12-21 | 2023-12-19 | 4.348 | 535,907 | +4,844 | 0.08% | 2,329,859 |
| 2023-12-19 | 2023-12-15 | 4.626 | 531,063 | +5,562 | 0.08% | 2,456,799 |
| 2023-12-13 | 2023-12-11 | 5.159 | 525,501 | +15,621 | 0.08% | 2,710,824 |
| 2023-11-10 | 2023-11-08 | 5.101 | 509,880 | +3,482 | 0.08% | 2,600,952 |
| 2023-09-26 | 2023-09-22 | 5.859 | 506,398 | -6,093 | 0.08% | 2,967,178 |
| 2023-09-25 | 2023-09-21 | 5.905 | 512,491 | -8,704 | 0.08% | 3,026,431 |
| 2023-09-22 | 2023-09-20 | 5.848 | 521,195 | -8,704 | 0.08% | 3,047,891 |
| 2023-09-19 | 2023-09-15 | 5.756 | 529,899 | -8,704 | 0.09% | 3,050,087 |
| 2023-08-18 | 2023-08-16 | 5.871 | 538,603 | -8,704 | 0.09% | 3,162,067 |
| 2023-07-04 | 2023-06-30 | 5.296 | 547,307 | -4,352 | 0.09% | 2,898,768 |
| 2023-06-30 | 2023-06-28 | 5.205 | 551,659 | -4,352 | 0.09% | 2,871,114 |
| 2023-06-29 | 2023-06-27 | 4.906 | 556,011 | +12,011 | 0.09% | 2,727,676 |
| 2023-06-05 | 2023-06-01 | 6.028 | 544,000 | -8,704 | 0.09% | 3,278,993 |
| 2023-06-02 | 2023-05-31 | 5.827 | 552,704 | +15,422 | 0.09% | 3,220,408 |
| 2023-04-26 | 2023-04-24 | 5.909 | 537,282 | +4,400 | 0.09% | 3,175,000 |
| 2023-03-31 | 2023-03-29 | 6.264 | 532,882 | -8,461 | 0.09% | 3,337,938 |
| 2023-03-16 | 2023-03-14 | 6.134 | 541,343 | +4,907 | 0.09% | 3,320,560 |
| 2023-02-13 | 2023-02-09 | 6.595 | 536,436 | +3,385 | 0.09% | 3,537,720 |
| 2023-02-03 | 2023-02-01 | 6.749 | 533,051 | +7,615 | 0.09% | 3,597,297 |
| 2023-01-20 | 2023-01-18 | 7.209 | 525,436 | +11,676 | 0.09% | 3,788,097 |
| 2022-12-12 | 2022-12-08 | 6.703 | 513,760 | +12,825 | 0.08% | 3,443,787 |
| 2022-12-01 | 2022-11-29 | 6.061 | 500,935 | -9,899 | 0.08% | 3,036,003 |
| 2022-11-22 | 2022-11-18 | 6.121 | 510,834 | +3,135 | 0.09% | 3,126,958 |
| 2022-10-17 | 2022-10-13 | 7.079 | 507,699 | -4,950 | 0.09% | 3,593,933 |
| 2022-08-24 | 2022-08-22 | 7.806 | 512,649 | +7,755 | 0.09% | 4,001,813 |
| 2022-08-16 | 2022-08-12 | 8.218 | 504,894 | +4,124 | 0.09% | 4,149,356 |
| 2022-07-11 | 2022-07-07 | 8.643 | 500,770 | -8,249 | 0.08% | 4,327,914 |
| 2022-07-08 | 2022-07-06 | 8.594 | 509,019 | -8,250 | 0.09% | 4,374,526 |
| 2022-06-02 | 2022-05-31 | 8.552 | 517,269 | +23,854 | 0.09% | 4,423,711 |
| 2022-05-26 | 2022-05-24 | 8.450 | 493,415 | +1,417 | 0.09% | 4,169,550 |
| 2022-05-17 | 2022-05-13 | 8.565 | 491,998 | -6,296 | 0.09% | 4,213,844 |
| 2022-05-13 | 2022-05-11 | 8.463 | 498,294 | +7,869 | 0.09% | 4,217,112 |
| 2022-05-03 | 2022-04-28 | 8.234 | 490,425 | +1,574 | 0.09% | 4,038,339 |
| 2022-04-28 | 2022-04-26 | 8.400 | 488,851 | +2,833 | 0.09% | 4,106,135 |
| 2022-04-27 | 2022-04-25 | 8.489 | 486,018 | -4,721 | 0.09% | 4,125,571 |
| 2022-04-06 | 2022-04-01 | 9.442 | 490,739 | -3,306 | 0.09% | 4,633,345 |
| 2022-03-23 | 2022-03-21 | 9.200 | 494,045 | +2,519 | 0.09% | 4,545,276 |
| 2022-02-28 | 2022-02-24 | 9.111 | 491,526 | -16,054 | 0.09% | 4,478,379 |
| 2022-02-16 | 2022-02-14 | 9.010 | 507,580 | +315 | 0.09% | 4,573,050 |
| 2022-01-04 | 2021-12-31 | 8.768 | 507,265 | -15,739 | 0.09% | 4,447,738 |
| 2021-12-20 | 2021-12-16 | 8.489 | 523,004 | +15,739 | 0.09% | 4,439,527 |
| 2021-12-16 | 2021-12-14 | 7.917 | 507,265 | +2,518 | 0.09% | 4,015,856 |
| 2021-12-10 | 2021-12-08 | 8.879 | 504,747 | +15,438 | 0.09% | 4,481,404 |
| 2021-12-03 | 2021-12-01 | 9.074 | 489,309 | -7,682 | 0.09% | 4,439,887 |
| 2021-12-02 | 2021-11-30 | 8.800 | 496,991 | -7,681 | 0.09% | 4,373,722 |
| 2021-10-26 | 2021-10-22 | 9.529 | 504,672 | -6,145 | 0.09% | 4,809,238 |
| 2021-10-04 | 2021-09-29 | 9.425 | 510,817 | +3,840 | 0.09% | 4,814,596 |
| 2021-09-14 | 2021-09-10 | 10.298 | 506,977 | +7,682 | 0.09% | 5,220,603 |
| 2021-09-02 | 2021-08-31 | 10.011 | 499,295 | -8,296 | 0.09% | 4,998,498 |
| 2021-08-30 | 2021-08-26 | 9.881 | 507,591 | -6,760 | 0.09% | 5,015,470 |
| 2021-08-20 | 2021-08-18 | 9.621 | 514,351 | -4,762 | 0.09% | 4,948,345 |
| 2021-08-11 | 2021-08-09 | 9.738 | 519,113 | -4,609 | 0.09% | 5,054,980 |
| 2021-07-09 | 2021-07-07 | 9.516 | 523,722 | -15,363 | 0.09% | 4,983,956 |
| 2021-07-08 | 2021-07-06 | 9.516 | 539,085 | -15,363 | 0.09% | 5,130,156 |
| 2021-06-29 | 2021-06-25 | 9.438 | 554,448 | +1,229 | 0.10% | 5,233,049 |
| 2021-06-23 | 2021-06-21 | 9.464 | 553,219 | +14,134 | 0.10% | 5,235,853 |
| 2021-06-10 | 2021-06-08 | 9.399 | 539,085 | -8,450 | 0.09% | 5,066,994 |
| 2021-06-04 | 2021-06-02 | 9.390 | 547,535 | +10,844 | 0.09% | 5,141,323 |
| 2021-06-01 | 2021-05-28 | 9.164 | 536,691 | +15,059 | 0.09% | 4,918,323 |
| 2021-05-25 | 2021-05-21 | 9.456 | 521,632 | +602 | 0.09% | 4,932,735 |
| 2021-05-03 | 2021-04-29 | 9.324 | 521,030 | +7,530 | 0.09% | 4,857,843 |
| 2021-04-29 | 2021-04-27 | 9.363 | 513,500 | +150 | 0.09% | 4,808,096 |
| 2021-04-01 | 2021-03-30 | 10.001 | 513,350 | +1,958 | 0.09% | 5,133,956 |
| 2021-03-26 | 2021-03-24 | 10.094 | 511,392 | +3,764 | 0.09% | 5,161,918 |
| 2021-03-12 | 2021-03-10 | 10.466 | 507,628 | +4,368 | 0.09% | 5,312,701 |
| 2021-03-10 | 2021-03-08 | 10.386 | 503,260 | +7,529 | 0.09% | 5,226,883 |
| 2021-03-09 | 2021-03-05 | 10.506 | 495,731 | +3,765 | 0.09% | 5,207,942 |
| 2021-03-01 | 2021-02-25 | 10.784 | 491,966 | +13,552 | 0.09% | 5,305,603 |
| 2021-02-02 | 2021-01-29 | 10.306 | 478,414 | -22,588 | 0.08% | 4,930,707 |
| 2021-01-19 | 2021-01-15 | 10.293 | 501,002 | +753 | 0.09% | 5,156,853 |
| 2020-12-11 | 2020-12-09 | 11.181 | 500,249 | +13,584 | 0.09% | 5,593,316 |
| 2020-11-26 | 2020-11-24 | 11.045 | 486,665 | -7,325 | 0.09% | 5,374,992 |
| 2020-11-25 | 2020-11-23 | 11.085 | 493,990 | -10,988 | 0.09% | 5,476,125 |
| 2020-11-20 | 2020-11-18 | 11.304 | 504,978 | -7,324 | 0.09% | 5,708,237 |
| 2020-10-07 | 2020-10-05 | 11.440 | 512,302 | -3,663 | 0.09% | 5,860,967 |
| 2020-09-29 | 2020-09-25 | 11.045 | 515,965 | -732 | 0.09% | 5,698,597 |
| 2020-09-22 | 2020-09-18 | 10.976 | 516,697 | +732 | 0.09% | 5,671,412 |
| 2020-09-18 | 2020-09-16 | 11.263 | 515,965 | +3,663 | 0.09% | 5,811,301 |
| 2020-08-27 | 2020-08-25 | 12.273 | 512,302 | -7,325 | 0.09% | 6,287,600 |
| 2020-08-26 | 2020-08-24 | 11.959 | 519,627 | +25,637 | 0.09% | 6,214,340 |
| 2020-08-18 | 2020-08-14 | 10.580 | 493,990 | -4,395 | 0.09% | 5,226,597 |
| 2020-08-14 | 2020-08-12 | 10.294 | 498,385 | -5,860 | 0.09% | 5,130,214 |
| 2020-08-11 | 2020-08-07 | 9.761 | 504,245 | +1,465 | 0.09% | 4,922,059 |
| 2020-08-04 | 2020-07-31 | 8.901 | 502,780 | -440 | 0.09% | 4,475,327 |
| 2020-08-03 | 2020-07-30 | 8.560 | 503,220 | -17,579 | 0.09% | 4,307,493 |
| 2020-07-31 | 2020-07-29 | 7.659 | 520,799 | -18,313 | 0.09% | 3,988,708 |
| 2020-07-20 | 2020-07-16 | 8.601 | 539,112 | +7,325 | 0.10% | 4,636,804 |
| 2020-07-15 | 2020-07-13 | 9.147 | 531,787 | -7,325 | 0.09% | 4,864,203 |
| 2020-07-13 | 2020-07-09 | 9.447 | 539,112 | +7,325 | 0.10% | 5,093,124 |
| 2020-07-08 | 2020-07-06 | 9.925 | 531,787 | +7,325 | 0.09% | 5,278,023 |
| 2020-06-16 | 2020-06-12 | 10.075 | 524,462 | +7,325 | 0.09% | 5,284,082 |
| 2020-06-10 | 2020-06-08 | 9.952 | 517,137 | -1,465 | 0.09% | 5,146,741 |
| 2020-06-09 | 2020-06-05 | 10.062 | 518,602 | -9,669 | 0.09% | 5,217,961 |
| 2020-06-05 | 2020-06-03 | 10.389 | 528,271 | +15,275 | 0.09% | 5,488,363 |
| 2020-06-04 | 2020-06-02 | 10.417 | 512,996 | +4,125 | 0.09% | 5,344,090 |
| 2020-06-03 | 2020-06-01 | 10.600 | 508,871 | -853 | 0.09% | 5,394,120 |
| 2020-06-01 | 2020-05-28 | 10.249 | 509,724 | -26,176 | 0.09% | 5,224,012 |
| 2020-05-26 | 2020-05-22 | 10.670 | 535,900 | +8,535 | 0.10% | 5,718,302 |
| 2020-05-04 | 2020-04-28 | 10.558 | 527,365 | -284 | 0.10% | 5,567,918 |
| 2020-04-22 | 2020-04-20 | 10.924 | 527,649 | +5,833 | 0.10% | 5,763,784 |
| 2020-04-21 | 2020-04-17 | 11.092 | 521,816 | +11,238 | 0.10% | 5,788,099 |
| 2020-04-20 | 2020-04-16 | 11.008 | 510,578 | -5,690 | 0.09% | 5,620,377 |
| 2020-04-16 | 2020-04-14 | 11.022 | 516,268 | +14,226 | 0.09% | 5,690,270 |
| 2020-04-09 | 2020-04-07 | 10.867 | 502,042 | +4,410 | 0.09% | 5,455,834 |
| 2020-04-08 | 2020-04-06 | 10.755 | 497,632 | -284 | 0.09% | 5,351,941 |
| 2020-04-03 | 2020-04-01 | 10.642 | 497,916 | -14,227 | 0.09% | 5,298,996 |
| 2020-04-01 | 2020-03-30 | 10.417 | 512,143 | +4,268 | 0.09% | 5,335,204 |
| 2020-03-31 | 2020-03-27 | 10.853 | 507,875 | +5,691 | 0.09% | 5,512,083 |
| 2020-03-30 | 2020-03-26 | 10.811 | 502,184 | +7,113 | 0.09% | 5,429,137 |
| 2020-03-27 | 2020-03-25 | 10.446 | 495,071 | +7,113 | 0.09% | 5,171,278 |
| 2020-03-26 | 2020-03-24 | 10.038 | 487,958 | +4,268 | 0.09% | 4,898,039 |
| 2020-03-25 | 2020-03-23 | 9.475 | 483,690 | -6,402 | 0.09% | 4,583,198 |
| 2020-03-23 | 2020-03-19 | 10.066 | 490,092 | -21,339 | 0.09% | 4,933,240 |
| 2020-03-19 | 2020-03-17 | 10.586 | 511,431 | -569 | 0.09% | 5,414,067 |
| 2020-03-18 | 2020-03-16 | 10.699 | 512,000 | -4,695 | 0.09% | 5,477,674 |
| 2020-03-17 | 2020-03-13 | 11.416 | 516,695 | +8,536 | 0.09% | 5,898,368 |
| 2020-03-16 | 2020-03-12 | 11.964 | 508,159 | +711 | 0.09% | 6,079,541 |
| 2020-03-13 | 2020-03-11 | 12.498 | 507,448 | -8,536 | 0.09% | 6,342,126 |
| 2020-03-10 | 2020-03-06 | 12.709 | 515,984 | +3,130 | 0.09% | 6,557,620 |
| 2020-03-04 | 2020-03-02 | 12.990 | 512,854 | +7,113 | 0.09% | 6,662,041 |
| 2020-03-02 | 2020-02-27 | 13.299 | 505,741 | +7,398 | 0.09% | 6,726,062 |
| 2020-02-28 | 2020-02-26 | 13.468 | 498,343 | +7,113 | 0.09% | 6,711,745 |
| 2020-02-26 | 2020-02-24 | 13.637 | 491,230 | +4,268 | 0.09% | 6,698,818 |
| 2020-02-24 | 2020-02-20 | 13.791 | 486,962 | -5,406 | 0.09% | 6,715,922 |
| 2020-02-21 | 2020-02-19 | 13.820 | 492,368 | +2,561 | 0.09% | 6,804,323 |
| 2020-02-19 | 2020-02-17 | 13.946 | 489,807 | +10,954 | 0.09% | 6,830,905 |
| 2020-02-13 | 2020-02-11 | 14.045 | 478,853 | +5,690 | 0.09% | 6,725,263 |
| 2020-02-10 | 2020-02-06 | 14.171 | 473,163 | +12,804 | 0.09% | 6,705,218 |
| 2020-02-06 | 2020-02-04 | 14.171 | 460,359 | -1,992 | 0.08% | 6,523,772 |
| 2020-02-05 | 2020-02-03 | 14.143 | 462,351 | +5,548 | 0.08% | 6,539,001 |
| 2020-02-03 | 2020-01-30 | 14.030 | 456,803 | +569 | 0.08% | 6,409,159 |
| 2020-01-15 | 2020-01-13 | 14.508 | 456,234 | +285 | 0.08% | 6,619,252 |
| 2020-01-14 | 2020-01-10 | 14.480 | 455,949 | +3,556 | 0.08% | 6,602,297 |
| 2019-12-17 | 2019-12-13 | 14.396 | 452,393 | +41,968 | 0.08% | 6,512,645 |
| 2019-12-12 | 2019-12-10 | 14.396 | 410,425 | +7,113 | 0.08% | 5,908,474 |
| 2019-12-09 | 2019-12-05 | 15.479 | 403,312 | +3,556 | 0.07% | 6,242,907 |
| 2019-12-06 | 2019-12-04 | 15.450 | 399,756 | +16,354 | 0.07% | 6,176,144 |
| 2019-12-04 | 2019-12-02 | 15.626 | 383,402 | +6,822 | 0.07% | 5,990,918 |
| 2019-11-29 | 2019-11-27 | 15.391 | 376,580 | -4,912 | 0.07% | 5,796,000 |
| 2019-11-25 | 2019-11-21 | 15.450 | 381,492 | -1,364 | 0.07% | 5,893,969 |
| 2019-11-21 | 2019-11-19 | 15.274 | 382,856 | +1,364 | 0.07% | 5,847,699 |
| 2019-11-08 | 2019-11-06 | 15.127 | 381,492 | -11,597 | 0.07% | 5,770,945 |
| 2019-11-07 | 2019-11-05 | 15.157 | 393,089 | +11,597 | 0.08% | 5,957,900 |
| 2019-11-06 | 2019-11-04 | 15.303 | 381,492 | -546 | 0.07% | 5,838,049 |
| 2019-10-29 | 2019-10-25 | 14.658 | 382,038 | -4,093 | 0.07% | 5,600,005 |
| 2019-10-22 | 2019-10-18 | 14.688 | 386,131 | +4,093 | 0.07% | 5,671,321 |
| 2019-10-21 | 2019-10-17 | 14.644 | 382,038 | +6,822 | 0.07% | 5,594,405 |
| 2019-10-16 | 2019-10-14 | 14.600 | 375,216 | +5,458 | 0.07% | 5,478,006 |
| 2019-10-09 | 2019-10-04 | 14.570 | 369,758 | +5,458 | 0.07% | 5,387,481 |
| 2019-09-27 | 2019-09-25 | 14.585 | 364,300 | +409 | 0.07% | 5,313,297 |
| 2019-09-02 | 2019-08-29 | 14.292 | 363,891 | +3,411 | 0.07% | 5,200,651 |
| 2019-08-29 | 2019-08-27 | 14.438 | 360,480 | +6,822 | 0.07% | 5,204,742 |
| 2019-08-28 | 2019-08-26 | 14.468 | 353,658 | -5,594 | 0.07% | 5,116,612 |
| 2019-08-13 | 2019-08-09 | 14.717 | 359,252 | +819 | 0.07% | 5,287,066 |
| 2019-08-12 | 2019-08-08 | 14.805 | 358,433 | +5,457 | 0.07% | 5,306,537 |
| 2019-08-07 | 2019-08-05 | 14.717 | 352,976 | -682 | 0.07% | 5,194,703 |
| 2019-07-31 | 2019-07-29 | 14.834 | 353,658 | +6,140 | 0.07% | 5,246,212 |
| 2019-07-25 | 2019-07-23 | 15.245 | 347,518 | +409 | 0.07% | 5,297,762 |
| 2019-07-18 | 2019-07-16 | 15.626 | 347,109 | +5,458 | 0.07% | 5,423,815 |
| 2019-07-05 | 2019-07-03 | 15.684 | 341,651 | -2,729 | 0.07% | 5,358,562 |
| 2019-07-03 | 2019-06-28 | 15.186 | 344,380 | +6,822 | 0.07% | 5,229,733 |
| 2019-06-20 | 2019-06-18 | 15.069 | 337,558 | -4,093 | 0.06% | 5,086,550 |
| 2019-06-18 | 2019-06-14 | 14.981 | 341,651 | -3,411 | 0.07% | 5,118,178 |
| 2019-06-17 | 2019-06-13 | 14.658 | 345,062 | +7,914 | 0.07% | 5,058,001 |
| 2019-06-05 | 2019-06-03 | 14.776 | 337,148 | +4,093 | 0.06% | 4,981,532 |
| 2019-06-03 | 2019-05-30 | 16.191 | 333,055 | -9,278 | 0.06% | 5,392,555 |
| 2019-05-31 | 2019-05-29 | 16.588 | 342,333 | +14,863 | 0.07% | 5,678,732 |
| 2019-05-29 | 2019-05-27 | 16.711 | 327,470 | -3,535 | 0.07% | 5,472,196 |
| 2019-05-23 | 2019-05-21 | 16.313 | 331,005 | +2,619 | 0.07% | 5,399,811 |
| 2019-05-21 | 2019-05-17 | 15.550 | 328,386 | +655 | 0.07% | 5,106,287 |
| 2019-05-20 | 2019-05-16 | 15.580 | 327,731 | +4,975 | 0.07% | 5,106,114 |
| 2019-05-17 | 2019-05-15 | 15.427 | 322,756 | +21,474 | 0.06% | 4,979,302 |
| 2019-05-15 | 2019-05-10 | 15.427 | 301,282 | +3,273 | 0.06% | 4,648,013 |
| 2019-05-08 | 2019-05-06 | 15.580 | 298,009 | -6,547 | 0.06% | 4,643,039 |
| 2019-04-24 | 2019-04-18 | 15.427 | 304,556 | +3,928 | 0.06% | 4,698,523 |
| 2019-04-16 | 2019-04-12 | 15.427 | 300,628 | +19,641 | 0.06% | 4,637,924 |
| 2019-04-03 | 2019-04-01 | 15.733 | 280,987 | -5,631 | 0.06% | 4,420,753 |
| 2019-03-27 | 2019-03-25 | 15.229 | 286,618 | +9,166 | 0.06% | 4,364,871 |
| 2019-03-26 | 2019-03-22 | 15.336 | 277,452 | +1,833 | 0.06% | 4,254,949 |
| 2019-03-15 | 2019-03-13 | 15.825 | 275,619 | +3,404 | 0.05% | 4,361,558 |
| 2019-03-05 | 2019-03-01 | 16.344 | 272,215 | +3,666 | 0.05% | 4,449,064 |
| 2019-03-04 | 2019-02-28 | 16.069 | 268,549 | -4,975 | 0.05% | 4,315,311 |
| 2019-02-19 | 2019-02-15 | 15.091 | 273,524 | -5,238 | 0.05% | 4,127,862 |
| 2019-02-01 | 2019-01-30 | 14.847 | 278,762 | +9,559 | 0.06% | 4,138,783 |
| 2019-01-29 | 2019-01-25 | 14.954 | 269,203 | -3,928 | 0.05% | 4,025,644 |
| 2018-12-07 | 2018-12-05 | 16.181 | 273,131 | +11,167 | 0.05% | 4,419,447 |
| 2018-12-05 | 2018-12-03 | 16.149 | 261,964 | +5,652 | 0.05% | 4,230,414 |
| 2018-12-03 | 2018-11-29 | 15.926 | 256,312 | -4,396 | 0.05% | 4,081,993 |
| 2018-11-27 | 2018-11-23 | 16.372 | 260,708 | +4,396 | 0.05% | 4,268,259 |
| 2018-11-05 | 2018-11-01 | 14.875 | 256,312 | +6,279 | 0.05% | 3,812,581 |
| 2018-10-15 | 2018-10-11 | 14.891 | 250,033 | -3,140 | 0.05% | 3,723,164 |
| 2018-10-05 | 2018-10-03 | 16.372 | 253,173 | +3,140 | 0.05% | 4,144,897 |
| 2018-09-04 | 2018-08-31 | 16.117 | 250,033 | -9,419 | 0.05% | 4,029,778 |
| 2018-08-20 | 2018-08-16 | 16.085 | 259,452 | +5,023 | 0.05% | 4,173,320 |
| 2018-08-14 | 2018-08-10 | 16.531 | 254,429 | -6,279 | 0.05% | 4,205,980 |
| 2018-08-06 | 2018-08-02 | 16.531 | 260,708 | -5,023 | 0.05% | 4,309,779 |
| 2018-07-26 | 2018-07-24 | 17.200 | 265,731 | -3,768 | 0.06% | 4,570,558 |
| 2018-07-13 | 2018-07-11 | 16.085 | 269,499 | +11,303 | 0.06% | 4,334,927 |
| 2018-07-09 | 2018-07-05 | 16.244 | 258,196 | +2,511 | 0.05% | 4,194,237 |
| 2018-06-28 | 2018-06-26 | 16.913 | 255,685 | +9,419 | 0.05% | 4,324,472 |
| 2018-06-26 | 2018-06-22 | 16.499 | 246,266 | +8,163 | 0.05% | 4,063,193 |
| 2018-06-22 | 2018-06-20 | 17.582 | 238,103 | +1,884 | 0.05% | 4,186,366 |
| 2018-06-01 | 2018-05-30 | 17.871 | 236,219 | +6,150 | 0.05% | 4,221,398 |
| 2018-05-30 | 2018-05-28 | 17.904 | 230,069 | -6,032 | 0.05% | 4,119,122 |
| 2018-05-28 | 2018-05-24 | 17.738 | 236,101 | +4,826 | 0.05% | 4,187,978 |
| 2018-05-08 | 2018-05-04 | 17.141 | 231,275 | -29,196 | 0.05% | 3,964,350 |
| 2018-05-04 | 2018-05-02 | 17.539 | 260,471 | +603 | 0.06% | 4,568,439 |
| 2018-05-03 | 2018-04-30 | 17.672 | 259,868 | +1,930 | 0.06% | 4,592,327 |
| 2018-04-30 | 2018-04-26 | 17.274 | 257,938 | +3,016 | 0.06% | 4,455,596 |
| 2018-04-27 | 2018-04-25 | 17.904 | 254,922 | +26,180 | 0.06% | 4,564,086 |
| 2018-04-19 | 2018-04-17 | 16.909 | 228,742 | +2,413 | 0.05% | 3,867,843 |
| 2018-04-18 | 2018-04-16 | 17.241 | 226,329 | +2,413 | 0.05% | 3,902,081 |
| 2018-04-17 | 2018-04-13 | 17.373 | 223,916 | +4,223 | 0.05% | 3,890,175 |
| 2018-04-10 | 2018-04-06 | 17.440 | 219,693 | +3,016 | 0.05% | 3,831,375 |
| 2018-03-27 | 2018-03-23 | 17.407 | 216,677 | -6,033 | 0.05% | 3,771,593 |
| 2018-03-26 | 2018-03-22 | 17.705 | 222,710 | -1,085 | 0.05% | 3,943,063 |
| 2018-03-23 | 2018-03-21 | 17.804 | 223,795 | +2,412 | 0.05% | 3,984,533 |
| 2018-03-07 | 2018-03-05 | 17.605 | 221,383 | -6,394 | 0.05% | 3,897,549 |
| 2018-02-22 | 2018-02-20 | 17.174 | 227,777 | -3,016 | 0.05% | 3,911,942 |
| 2018-02-14 | 2018-02-12 | 16.976 | 230,793 | -12,064 | 0.05% | 3,917,828 |
| 2018-02-13 | 2018-02-09 | 16.976 | 242,857 | +4,222 | 0.05% | 4,122,620 |
| 2018-02-09 | 2018-02-07 | 17.274 | 238,635 | -1,206 | 0.05% | 4,122,158 |
| 2018-02-08 | 2018-02-06 | 17.174 | 239,841 | +3,619 | 0.05% | 4,119,134 |
| 2018-02-07 | 2018-02-05 | 18.202 | 236,222 | -1,809 | 0.05% | 4,299,772 |
| 2018-02-06 | 2018-02-02 | 18.235 | 238,031 | -5,068 | 0.05% | 4,340,592 |
| 2018-02-02 | 2018-01-31 | 17.838 | 243,099 | +10,255 | 0.05% | 4,336,289 |
| 2018-02-01 | 2018-01-30 | 18.070 | 232,844 | +1,207 | 0.05% | 4,207,405 |
| 2018-01-31 | 2018-01-29 | 18.700 | 231,637 | +1,809 | 0.05% | 4,331,515 |
| 2018-01-30 | 2018-01-26 | 18.932 | 229,828 | +6,033 | 0.05% | 4,351,027 |
| 2018-01-29 | 2018-01-25 | 18.832 | 223,795 | -1,207 | 0.05% | 4,214,552 |
| 2018-01-26 | 2018-01-24 | 18.832 | 225,002 | -7,721 | 0.05% | 4,237,283 |
| 2018-01-22 | 2018-01-18 | 18.799 | 232,723 | -3,619 | 0.05% | 4,374,970 |
| 2018-01-19 | 2018-01-17 | 18.832 | 236,342 | +3,016 | 0.05% | 4,450,840 |
| 2018-01-05 | 2018-01-03 | 18.865 | 233,326 | +603 | 0.05% | 4,401,778 |
| 2018-01-02 | 2017-12-28 | 18.899 | 232,723 | -3,619 | 0.05% | 4,398,118 |
| 2017-12-28 | 2017-12-22 | 19.164 | 236,342 | +4,101 | 0.05% | 4,529,200 |
| 2017-12-27 | 2017-12-21 | 19.164 | 232,241 | +121 | 0.05% | 4,450,609 |
| 2017-12-20 | 2017-12-18 | 19.230 | 232,120 | +2,654 | 0.05% | 4,463,683 |
| 2017-12-19 | 2017-12-15 | 18.865 | 229,466 | +1,810 | 0.05% | 4,328,958 |
| 2017-12-15 | 2017-12-13 | 19.164 | 227,656 | +2,413 | 0.05% | 4,362,744 |
| 2017-12-11 | 2017-12-07 | 20.829 | 225,243 | +17,011 | 0.05% | 4,691,518 |
| 2017-12-08 | 2017-12-06 | 20.726 | 208,232 | +2,253 | 0.05% | 4,315,765 |
| 2017-12-06 | 2017-12-04 | 21.172 | 205,979 | -15,154 | 0.05% | 4,360,954 |
| 2017-12-01 | 2017-11-29 | 20.588 | 221,133 | +4,080 | 0.05% | 4,552,796 |
| 2017-11-29 | 2017-11-27 | 20.691 | 217,053 | -1,982 | 0.05% | 4,491,139 |
| 2017-11-27 | 2017-11-23 | 20.657 | 219,035 | +7,810 | 0.05% | 4,524,634 |
| 2017-11-24 | 2017-11-22 | 21.138 | 211,225 | +4,080 | 0.05% | 4,464,774 |
| 2017-11-21 | 2017-11-17 | 20.623 | 207,145 | +11,657 | 0.05% | 4,271,912 |
| 2017-11-17 | 2017-11-15 | 20.657 | 195,488 | +1,749 | 0.04% | 4,038,220 |
| 2017-11-15 | 2017-11-13 | 20.760 | 193,739 | +3,497 | 0.04% | 4,022,035 |
| 2017-11-10 | 2017-11-08 | 21.138 | 190,242 | +3,380 | 0.04% | 4,021,245 |
| 2017-11-08 | 2017-11-06 | 20.966 | 186,862 | -2,331 | 0.04% | 3,917,740 |
| 2017-11-06 | 2017-11-02 | 21.275 | 189,193 | -3,497 | 0.04% | 4,025,040 |
| 2017-10-31 | 2017-10-27 | 20.863 | 192,690 | +5,828 | 0.04% | 4,020,094 |
| 2017-10-23 | 2017-10-19 | 21.138 | 186,862 | -2,914 | 0.04% | 3,949,800 |
| 2017-10-18 | 2017-10-16 | 21.858 | 189,776 | -3,497 | 0.04% | 4,148,147 |
| 2017-10-17 | 2017-10-13 | 21.275 | 193,273 | -3,497 | 0.04% | 4,111,841 |
| 2017-10-16 | 2017-10-12 | 21.000 | 196,770 | -4,663 | 0.04% | 4,132,223 |
| 2017-10-12 | 2017-10-10 | 20.623 | 201,433 | +1,749 | 0.05% | 4,154,115 |
| 2017-10-06 | 2017-10-03 | 20.897 | 199,684 | +349 | 0.04% | 4,172,862 |
| 2017-09-27 | 2017-09-25 | 20.623 | 199,335 | +2,332 | 0.04% | 4,110,848 |
| 2017-09-26 | 2017-09-22 | 20.726 | 197,003 | +2,331 | 0.04% | 4,083,036 |
| 2017-09-21 | 2017-09-19 | 20.897 | 194,672 | +2,332 | 0.04% | 4,068,124 |
| 2017-09-18 | 2017-09-14 | 21.138 | 192,340 | -2,332 | 0.04% | 4,065,592 |
| 2017-09-11 | 2017-09-07 | 20.520 | 194,672 | -2,331 | 0.04% | 3,994,644 |
| 2017-09-08 | 2017-09-06 | 20.554 | 197,003 | -5,829 | 0.04% | 4,049,236 |
| 2017-09-06 | 2017-09-04 | 21.000 | 202,832 | +3,497 | 0.05% | 4,259,526 |
| 2017-09-05 | 2017-09-01 | 21.789 | 199,335 | -26,228 | 0.04% | 4,343,409 |
| 2017-09-04 | 2017-08-31 | 20.760 | 225,563 | +7,577 | 0.05% | 4,682,703 |
| 2017-09-01 | 2017-08-30 | 20.829 | 217,986 | +5,829 | 0.05% | 4,540,364 |
| 2017-08-30 | 2017-08-28 | 20.760 | 212,157 | +16,320 | 0.05% | 4,404,394 |
| 2017-08-04 | 2017-08-02 | 22.544 | 195,837 | +2,331 | 0.04% | 4,415,029 |
| 2017-08-01 | 2017-07-28 | 22.613 | 193,506 | +2,331 | 0.04% | 4,375,758 |
| 2017-07-31 | 2017-07-27 | 23.128 | 191,175 | +3,497 | 0.04% | 4,421,447 |
| 2017-07-27 | 2017-07-25 | 22.682 | 187,678 | -9,325 | 0.04% | 4,256,849 |
| 2017-07-26 | 2017-07-24 | 22.579 | 197,003 | +583 | 0.04% | 4,448,076 |
| 2017-07-13 | 2017-07-11 | 23.265 | 196,420 | +2,214 | 0.04% | 4,569,712 |
| 2017-06-28 | 2017-06-26 | 24.843 | 194,206 | -1,748 | 0.04% | 4,824,748 |
| 2017-06-27 | 2017-06-23 | 24.912 | 195,954 | +7,577 | 0.04% | 4,881,622 |
| 2017-06-20 | 2017-06-16 | 22.304 | 188,377 | +3,963 | 0.04% | 4,201,600 |
| 2017-06-14 | 2017-06-12 | 22.098 | 184,414 | +10,492 | 0.04% | 4,075,240 |
| 2017-06-13 | 2017-06-09 | 22.510 | 173,922 | +3,497 | 0.04% | 3,915,000 |
| 2017-06-07 | 2017-06-05 | 23.814 | 170,425 | +2,331 | 0.04% | 4,058,506 |
| 2017-06-05 | 2017-06-01 | 24.089 | 168,094 | -2,914 | 0.04% | 4,049,140 |
| 2017-06-02 | 2017-05-31 | 25.071 | 171,008 | +14,571 | 0.04% | 4,287,399 |
| 2017-06-01 | 2017-05-29 | 25.814 | 156,437 | +4,634 | 0.04% | 4,038,253 |
| 2017-05-31 | 2017-05-26 | 25.496 | 151,803 | -3,959 | 0.04% | 3,870,320 |
| 2017-05-29 | 2017-05-25 | 25.637 | 155,762 | +5,655 | 0.04% | 3,993,289 |
| 2017-05-25 | 2017-05-23 | 24.576 | 150,107 | +2,263 | 0.03% | 3,689,071 |
| 2017-05-24 | 2017-05-22 | 26.238 | 147,844 | -18,665 | 0.03% | 3,879,170 |
| 2017-05-23 | 2017-05-19 | 27.087 | 166,509 | +1,132 | 0.04% | 4,510,220 |
| 2017-05-10 | 2017-05-08 | 28.466 | 165,377 | -3,394 | 0.04% | 4,707,629 |
| 2017-05-08 | 2017-05-04 | 27.830 | 168,771 | -6,787 | 0.04% | 4,696,818 |
| 2017-04-26 | 2017-04-24 | 26.344 | 175,558 | -2,375 | 0.04% | 4,624,961 |
| 2017-04-13 | 2017-04-11 | 26.132 | 177,933 | -1,132 | 0.04% | 4,649,777 |
| 2017-04-12 | 2017-04-10 | 26.733 | 179,065 | +1,132 | 0.04% | 4,787,003 |
| 2017-04-05 | 2017-03-31 | 24.399 | 177,933 | +2,262 | 0.04% | 4,341,470 |
| 2017-04-03 | 2017-03-30 | 24.859 | 175,671 | +11,877 | 0.04% | 4,367,034 |
| 2017-03-30 | 2017-03-28 | 24.753 | 163,794 | +1,131 | 0.04% | 4,054,406 |
| 2017-03-20 | 2017-03-16 | 23.126 | 162,663 | +1,471 | 0.04% | 3,761,818 |
| 2017-03-09 | 2017-03-07 | 23.162 | 161,192 | -5,656 | 0.04% | 3,733,499 |
| 2017-02-28 | 2017-02-24 | 22.631 | 166,848 | -7,466 | 0.04% | 3,776,002 |
| 2017-02-22 | 2017-02-20 | 22.737 | 174,314 | -1,696 | 0.04% | 3,963,460 |
| 2017-02-20 | 2017-02-16 | 23.020 | 176,010 | -566 | 0.04% | 4,051,814 |
| 2017-02-17 | 2017-02-15 | 23.268 | 176,576 | -1,697 | 0.04% | 4,108,552 |
| 2017-02-16 | 2017-02-14 | 23.126 | 178,273 | +1,697 | 0.04% | 4,122,822 |
| 2017-02-13 | 2017-02-09 | 22.172 | 176,576 | +176,576 | 0.04% | 3,914,988 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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