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 | 72.500 | 541,700 | +0 | 0.15% | 39,273,250 |
| 2025-10-13 | 2025-10-09 | 73.600 | 541,700 | +0 | 0.15% | 39,869,120 |
| 2025-10-10 | 2025-10-08 | 78.100 | 541,700 | -100 | 0.15% | 42,306,770 |
| 2025-10-03 | 2025-09-30 | 77.050 | 541,800 | +500 | 0.15% | 41,745,690 |
| 2025-09-26 | 2025-09-24 | 73.000 | 541,300 | +100 | 0.15% | 39,514,900 |
| 2025-09-22 | 2025-09-18 | 76.900 | 541,200 | -2,000 | 0.15% | 41,618,280 |
| 2025-09-19 | 2025-09-17 | 76.150 | 543,200 | -500 | 0.15% | 41,364,680 |
| 2025-09-17 | 2025-09-15 | 76.150 | 543,700 | +3,000 | 0.15% | 41,402,755 |
| 2025-09-16 | 2025-09-12 | 79.300 | 540,700 | -400 | 0.15% | 42,877,510 |
| 2025-09-11 | 2025-09-09 | 80.250 | 541,100 | +2,000 | 0.15% | 43,423,275 |
| 2025-09-09 | 2025-09-05 | 79.350 | 539,100 | -1,000 | 0.14% | 42,777,585 |
| 2025-09-08 | 2025-09-04 | 75.050 | 540,100 | +1,000 | 0.14% | 40,534,505 |
| 2025-09-05 | 2025-09-03 | 80.550 | 539,100 | +1,000 | 0.14% | 43,424,505 |
| 2025-09-04 | 2025-09-02 | 82.350 | 538,100 | +1,000 | 0.14% | 44,312,535 |
| 2025-09-03 | 2025-09-01 | 83.250 | 537,100 | +2,000 | 0.14% | 44,713,575 |
| 2025-09-02 | 2025-08-29 | 83.150 | 535,100 | -600 | 0.14% | 44,493,565 |
| 2025-08-28 | 2025-08-26 | 83.500 | 535,700 | +100 | 0.14% | 44,730,950 |
| 2025-08-27 | 2025-08-25 | 86.150 | 535,600 | +9,100 | 0.14% | 46,141,940 |
| 2025-08-26 | 2025-08-22 | 90.650 | 526,500 | -3,100 | 0.14% | 47,727,225 |
| 2025-08-22 | 2025-08-20 | 88.250 | 529,600 | +1,600 | 0.14% | 46,737,200 |
| 2025-08-21 | 2025-08-19 | 90.050 | 528,000 | +1,500 | 0.14% | 47,546,400 |
| 2025-08-18 | 2025-08-14 | 82.800 | 526,500 | -500 | 0.14% | 43,594,200 |
| 2025-08-15 | 2025-08-13 | 81.000 | 527,000 | -100 | 0.14% | 42,687,000 |
| 2025-08-14 | 2025-08-12 | 78.300 | 527,100 | +1,000 | 0.14% | 41,271,930 |
| 2025-08-13 | 2025-08-11 | 79.100 | 526,100 | -200 | 0.14% | 41,614,510 |
| 2025-08-07 | 2025-08-05 | 83.150 | 526,300 | -1,100 | 0.14% | 43,761,845 |
| 2025-08-04 | 2025-07-31 | 72.000 | 527,400 | +100 | 0.14% | 37,972,800 |
| 2025-08-01 | 2025-07-30 | 73.400 | 527,300 | +2,500 | 0.14% | 38,703,820 |
| 2025-07-31 | 2025-07-29 | 77.850 | 524,800 | +600 | 0.14% | 40,855,680 |
| 2025-07-22 | 2025-07-18 | 79.900 | 524,200 | +100 | 0.15% | 41,883,580 |
| 2025-07-21 | 2025-07-17 | 76.800 | 524,100 | +400 | 0.15% | 40,250,880 |
| 2025-07-18 | 2025-07-16 | 73.850 | 523,700 | -1,000 | 0.15% | 38,675,245 |
| 2025-07-17 | 2025-07-15 | 71.800 | 524,700 | -3,000 | 0.15% | 37,673,460 |
| 2025-07-16 | 2025-07-14 | 74.700 | 527,700 | -5,000 | 0.15% | 39,419,190 |
| 2025-07-15 | 2025-07-11 | 76.350 | 532,700 | +1,600 | 0.15% | 40,671,645 |
| 2025-07-14 | 2025-07-10 | 80.450 | 531,100 | -300 | 0.15% | 42,726,995 |
| 2025-07-10 | 2025-07-08 | 81.100 | 531,400 | +3,000 | 0.15% | 43,096,540 |
| 2025-07-08 | 2025-07-04 | 84.800 | 528,400 | +5,000 | 0.15% | 44,808,320 |
| 2025-07-07 | 2025-07-03 | 83.000 | 523,400 | -5,000 | 0.15% | 43,442,200 |
| 2025-07-02 | 2025-06-27 | 77.450 | 528,400 | -500 | 0.15% | 40,924,580 |
| 2025-06-27 | 2025-06-25 | 78.800 | 528,900 | +5,000 | 0.15% | 41,677,320 |
| 2025-06-23 | 2025-06-19 | 70.600 | 523,900 | -300 | 0.15% | 36,987,340 |
| 2025-06-20 | 2025-06-18 | 70.250 | 524,200 | -200 | 0.15% | 36,825,050 |
| 2025-06-18 | 2025-06-16 | 63.200 | 524,400 | -4,000 | 0.15% | 33,142,080 |
| 2025-06-16 | 2025-06-12 | 62.800 | 528,400 | +300 | 0.15% | 33,183,520 |
| 2025-06-13 | 2025-06-11 | 59.450 | 528,100 | +4,000 | 0.15% | 31,395,545 |
| 2025-06-12 | 2025-06-10 | 59.400 | 524,100 | -4,500 | 0.15% | 31,131,540 |
| 2025-06-09 | 2025-06-05 | 54.950 | 528,600 | +4,000 | 0.15% | 29,046,570 |
| 2025-06-06 | 2025-06-04 | 55.250 | 524,600 | +300 | 0.15% | 28,984,150 |
| 2025-06-03 | 2025-05-30 | 50.150 | 524,300 | -4,300 | 0.15% | 26,293,645 |
| 2025-05-28 | 2025-05-26 | 48.350 | 528,600 | -900 | 0.15% | 25,557,810 |
| 2025-05-26 | 2025-05-22 | 48.750 | 529,500 | +3,900 | 0.15% | 25,813,125 |
| 2025-05-14 | 2025-05-12 | 45.150 | 525,600 | +100 | 0.15% | 23,730,840 |
| 2025-05-12 | 2025-05-08 | 47.800 | 525,500 | +1,000 | 0.15% | 25,118,900 |
| 2025-04-29 | 2025-04-25 | 51.500 | 524,500 | -500 | 0.15% | 27,011,750 |
| 2025-04-25 | 2025-04-23 | 45.500 | 525,000 | -10,000 | 0.15% | 23,887,500 |
| 2025-04-15 | 2025-04-11 | 37.050 | 535,000 | -10,000 | 0.15% | 19,821,750 |
| 2025-04-14 | 2025-04-10 | 35.200 | 545,000 | -1,000 | 0.16% | 19,184,000 |
| 2025-04-11 | 2025-04-09 | 35.350 | 546,000 | -3,000 | 0.16% | 19,301,100 |
| 2025-04-07 | 2025-04-02 | 45.900 | 549,000 | -10,000 | 0.16% | 25,199,100 |
| 2025-04-03 | 2025-04-01 | 44.850 | 559,000 | -10,000 | 0.16% | 25,071,150 |
| 2025-03-31 | 2025-03-27 | 40.050 | 569,000 | -10,000 | 0.16% | 22,788,450 |
| 2025-03-27 | 2025-03-25 | 36.600 | 579,000 | +40,000 | 0.17% | 21,191,400 |
| 2025-03-26 | 2025-03-24 | 37.200 | 539,000 | +120,000 | 0.15% | 20,050,800 |
| 2025-03-24 | 2025-03-20 | 38.450 | 419,000 | -100 | 0.12% | 16,110,550 |
| 2025-03-18 | 2025-03-14 | 37.300 | 419,100 | -3,000 | 0.12% | 15,632,430 |
| 2025-03-14 | 2025-03-12 | 36.650 | 422,100 | +3,000 | 0.12% | 15,469,965 |
| 2025-03-10 | 2025-03-06 | 38.500 | 419,100 | +100 | 0.12% | 16,135,350 |
| 2025-03-03 | 2025-02-27 | 39.650 | 419,000 | -100 | 0.12% | 16,613,350 |
| 2025-02-28 | 2025-02-26 | 40.350 | 419,100 | +18,500 | 0.12% | 16,910,685 |
| 2025-02-27 | 2025-02-25 | 39.750 | 400,600 | +5,500 | 0.12% | 15,923,850 |
| 2025-02-21 | 2025-02-19 | 37.850 | 395,100 | -1,000 | 0.11% | 14,954,535 |
| 2025-02-04 | 2025-01-28 | 33.950 | 396,100 | +1,000 | 0.11% | 13,447,595 |
| 2025-01-23 | 2025-01-21 | 38.700 | 395,100 | +100 | 0.13% | 15,290,370 |
| 2025-01-03 | 2024-12-31 | 45.450 | 395,000 | -300 | 0.13% | 17,952,750 |
| 2024-12-16 | 2024-12-12 | 41.150 | 395,300 | +300 | 0.13% | 16,266,595 |
| 2024-12-12 | 2024-12-10 | 41.600 | 395,000 | -6,100 | 0.13% | 16,432,000 |
| 2024-12-10 | 2024-12-06 | 40.800 | 401,100 | +1,100 | 0.13% | 16,364,880 |
| 2024-12-05 | 2024-12-03 | 41.100 | 400,000 | +6,000 | 0.13% | 16,440,000 |
| 2024-10-24 | 2024-10-22 | 46.700 | 394,000 | -600 | 0.13% | 18,399,800 |
| 2024-10-22 | 2024-10-18 | 47.700 | 394,600 | +1,500 | 0.13% | 18,822,420 |
| 2024-10-18 | 2024-10-16 | 44.400 | 393,100 | -1,400 | 0.12% | 17,453,640 |
| 2024-10-07 | 2024-10-03 | 40.600 | 394,500 | +600 | 0.13% | 16,016,700 |
| 2024-10-04 | 2024-10-02 | 40.950 | 393,900 | +40,000 | 0.12% | 16,130,205 |
| 2024-09-25 | 2024-09-23 | 39.200 | 353,900 | +5,000 | 0.11% | 13,872,880 |
| 2024-09-24 | 2024-09-20 | 38.800 | 348,900 | -1,500 | 0.11% | 13,537,320 |
| 2024-08-16 | 2024-08-14 | 29.000 | 350,400 | -3,200 | 0.11% | 10,161,600 |
| 2024-07-17 | 2024-07-15 | 27.950 | 353,600 | +25,100 | 0.11% | 9,883,120 |
| 2024-07-12 | 2024-07-10 | 26.900 | 328,500 | +5,000 | 0.10% | 8,836,650 |
| 2024-07-11 | 2024-07-09 | 26.950 | 323,500 | +4,900 | 0.10% | 8,718,325 |
| 2024-06-21 | 2024-06-19 | 26.400 | 318,600 | +200 | 0.10% | 8,411,040 |
| 2024-06-06 | 2024-06-04 | 19.040 | 318,400 | +10,100 | 0.11% | 6,062,336 |
| 2024-06-05 | 2024-06-03 | 17.740 | 308,300 | +10,000 | 0.11% | 5,469,242 |
| 2024-05-16 | 2024-05-13 | 20.900 | 298,300 | -2,000 | 0.10% | 6,234,470 |
| 2024-04-22 | 2024-04-18 | 16.660 | 300,300 | -238,000 | 0.10% | 5,002,998 |
| 2024-04-15 | 2024-04-11 | 18.220 | 538,300 | +2,000 | 0.19% | 9,807,826 |
| 2024-04-09 | 2024-04-05 | 16.500 | 536,300 | -96,200 | 0.18% | 8,848,950 |
| 2024-04-05 | 2024-04-02 | 18.220 | 632,500 | -800 | 0.22% | 11,524,150 |
| 2024-04-03 | 2024-03-28 | 17.760 | 633,300 | -1,200 | 0.22% | 11,247,408 |
| 2024-03-20 | 2024-03-18 | 23.650 | 634,500 | -79,300 | 0.22% | 15,005,925 |
| 2024-03-19 | 2024-03-15 | 24.100 | 713,800 | -105,700 | 0.25% | 17,202,580 |
| 2024-03-07 | 2024-03-05 | 23.700 | 819,500 | +900 | 0.28% | 19,422,150 |
| 2024-02-01 | 2024-01-30 | 23.500 | 818,600 | -2,400 | 0.28% | 19,237,100 |
| 2024-01-19 | 2024-01-17 | 24.950 | 821,000 | +30,500 | 0.28% | 20,483,950 |
| 2024-01-17 | 2024-01-15 | 27.150 | 790,500 | -100,000 | 0.27% | 21,462,075 |
| 2024-01-16 | 2024-01-12 | 26.900 | 890,500 | -10,800 | 0.31% | 23,954,450 |
| 2024-01-11 | 2024-01-09 | 26.050 | 901,300 | -1,100 | 0.31% | 23,478,865 |
| 2023-12-28 | 2023-12-22 | 25.400 | 902,400 | +10,000 | 0.31% | 22,920,960 |
| 2023-12-21 | 2023-12-19 | 26.350 | 892,400 | +200 | 0.31% | 23,514,740 |
| 2023-12-19 | 2023-12-15 | 26.450 | 892,200 | -39,000 | 0.31% | 23,598,690 |
| 2023-12-18 | 2023-12-14 | 25.000 | 931,200 | +1,000 | 0.32% | 23,280,000 |
| 2023-12-11 | 2023-12-07 | 24.400 | 930,200 | +2,400 | 0.32% | 22,696,880 |
| 2023-12-06 | 2023-12-04 | 23.950 | 927,800 | +5,400 | 0.32% | 22,220,810 |
| 2023-11-24 | 2023-11-22 | 24.750 | 922,400 | +30,000 | 0.32% | 22,829,400 |
| 2023-11-21 | 2023-11-17 | 26.300 | 892,400 | +100 | 0.31% | 23,470,120 |
| 2023-11-17 | 2023-11-15 | 27.800 | 892,300 | -2,000 | 0.31% | 24,805,940 |
| 2023-11-16 | 2023-11-14 | 25.850 | 894,300 | -1,500 | 0.31% | 23,117,655 |
| 2023-11-15 | 2023-11-13 | 25.550 | 895,800 | +1,000 | 0.31% | 22,887,690 |
| 2023-11-09 | 2023-11-07 | 26.700 | 894,800 | +50,000 | 0.31% | 23,891,160 |
| 2023-11-02 | 2023-10-31 | 25.400 | 844,800 | -2,600 | 0.29% | 21,457,920 |
| 2023-09-22 | 2023-09-20 | 21.150 | 847,400 | +1,900 | 0.29% | 17,922,510 |
| 2023-09-15 | 2023-09-13 | 22.250 | 845,500 | +800 | 0.29% | 18,812,375 |
| 2023-08-21 | 2023-08-17 | 25.350 | 844,700 | +50,000 | 0.29% | 21,413,145 |
| 2023-08-14 | 2023-08-10 | 27.600 | 794,700 | +148,000 | 0.27% | 21,933,720 |
| 2023-08-11 | 2023-08-09 | 27.550 | 646,700 | -101,300 | 0.22% | 17,816,585 |
| 2023-08-01 | 2023-07-28 | 23.500 | 748,000 | -1,000 | 0.26% | 17,578,000 |
| 2023-07-27 | 2023-07-25 | 22.700 | 749,000 | +1,000 | 0.26% | 17,002,300 |
| 2023-04-18 | 2023-04-14 | 26.000 | 748,000 | -3,000 | 0.26% | 19,448,000 |
| 2023-04-12 | 2023-04-06 | 23.400 | 751,000 | -3,100 | 0.26% | 17,573,400 |
| 2023-04-06 | 2023-04-03 | 22.100 | 754,100 | +3,900 | 0.26% | 16,665,610 |
| 2023-03-30 | 2023-03-28 | 24.150 | 750,200 | +2,000 | 0.26% | 18,117,330 |
| 2023-03-10 | 2023-03-08 | 22.350 | 748,200 | +3,000 | 0.26% | 16,722,270 |
| 2023-03-08 | 2023-03-06 | 25.400 | 745,200 | -24,000 | 0.26% | 18,928,080 |
| 2023-03-07 | 2023-03-03 | 26.250 | 769,200 | -400 | 0.27% | 20,191,500 |
| 2023-03-03 | 2023-03-01 | 26.200 | 769,600 | +400 | 0.27% | 20,163,520 |
| 2023-02-10 | 2023-02-08 | 29.150 | 769,200 | -5,600 | 0.27% | 22,422,180 |
| 2023-02-09 | 2023-02-07 | 29.000 | 774,800 | +5,600 | 0.27% | 22,469,200 |
| 2023-02-07 | 2023-02-03 | 32.000 | 769,200 | -4,000 | 0.27% | 24,614,400 |
| 2023-02-06 | 2023-02-02 | 33.000 | 773,200 | +4,000 | 0.27% | 25,515,600 |
| 2023-02-03 | 2023-02-01 | 33.150 | 769,200 | -5,100 | 0.27% | 25,498,980 |
| 2023-02-02 | 2023-01-31 | 29.950 | 774,300 | +5,100 | 0.27% | 23,190,285 |
| 2023-01-31 | 2023-01-27 | 24.950 | 769,200 | -31,300 | 0.29% | 19,191,540 |
| 2022-12-05 | 2022-12-01 | 21.500 | 800,500 | +33,000 | 0.30% | 17,210,750 |
| 2022-11-29 | 2022-11-25 | 16.760 | 767,500 | -500 | 0.29% | 12,863,300 |
| 2022-11-28 | 2022-11-24 | 15.880 | 768,000 | +500 | 0.29% | 12,195,840 |
| 2022-11-18 | 2022-11-16 | 18.940 | 767,500 | -5,000 | 0.29% | 14,536,450 |
| 2022-10-28 | 2022-10-26 | 16.120 | 772,500 | -600 | 0.29% | 12,452,700 |
| 2022-08-17 | 2022-08-15 | 16.120 | 773,100 | +4,000 | 0.29% | 12,462,372 |
| 2022-08-16 | 2022-08-12 | 16.000 | 769,100 | +3,100 | 0.29% | 12,305,600 |
| 2022-08-10 | 2022-08-08 | 16.780 | 766,000 | -11,500 | 0.29% | 12,853,480 |
| 2022-08-04 | 2022-08-02 | 15.380 | 777,500 | -200 | 0.29% | 11,957,950 |
| 2022-07-22 | 2022-07-20 | 17.220 | 777,700 | +200 | 0.29% | 13,391,994 |
| 2022-07-13 | 2022-07-11 | 18.880 | 777,500 | -200 | 0.29% | 14,679,200 |
| 2022-07-12 | 2022-07-08 | 19.520 | 777,700 | +800 | 0.29% | 15,180,704 |
| 2022-07-11 | 2022-07-07 | 19.760 | 776,900 | +5,000 | 0.29% | 15,351,544 |
| 2022-06-22 | 2022-06-20 | 20.000 | 771,900 | -2,300 | 0.29% | 15,438,000 |
| 2022-06-21 | 2022-06-17 | 18.520 | 774,200 | -1,100 | 0.29% | 14,338,184 |
| 2022-06-20 | 2022-06-16 | 17.040 | 775,300 | -800 | 0.29% | 13,211,112 |
| 2022-06-15 | 2022-06-13 | 16.860 | 776,100 | +800 | 0.29% | 13,085,046 |
| 2022-06-07 | 2022-06-02 | 17.660 | 775,300 | -800 | 0.29% | 13,691,798 |
| 2022-06-06 | 2022-06-01 | 17.340 | 776,100 | +1,000 | 0.29% | 13,457,574 |
| 2022-06-02 | 2022-05-31 | 17.420 | 775,100 | -800 | 0.29% | 13,502,242 |
| 2022-06-01 | 2022-05-30 | 16.260 | 775,900 | -500 | 0.29% | 12,616,134 |
| 2022-05-26 | 2022-05-24 | 14.700 | 776,400 | +500 | 0.30% | 11,413,080 |
| 2022-05-25 | 2022-05-23 | 16.620 | 775,900 | -300 | 0.30% | 12,895,458 |
| 2022-05-13 | 2022-05-11 | 12.040 | 776,200 | -3,200 | 0.30% | 9,345,448 |
| 2022-04-19 | 2022-04-13 | 14.740 | 779,400 | +600 | 0.30% | 11,488,356 |
| 2022-04-14 | 2022-04-12 | 15.540 | 778,800 | +300 | 0.30% | 12,102,552 |
| 2022-03-29 | 2022-03-25 | 16.520 | 778,500 | +100 | 0.30% | 12,860,820 |
| 2022-03-28 | 2022-03-24 | 18.220 | 778,400 | -2,500 | 0.30% | 14,182,448 |
| 2022-03-23 | 2022-03-21 | 15.900 | 780,900 | -20,000 | 0.30% | 12,416,310 |
| 2022-03-22 | 2022-03-18 | 15.580 | 800,900 | +400 | 0.30% | 12,478,022 |
| 2022-03-18 | 2022-03-16 | 13.220 | 800,500 | +17,400 | 0.30% | 10,582,610 |
| 2022-03-15 | 2022-03-11 | 14.620 | 783,100 | +5,000 | 0.30% | 11,448,922 |
| 2022-03-14 | 2022-03-10 | 15.060 | 778,100 | +2,000 | 0.30% | 11,718,186 |
| 2022-03-11 | 2022-03-09 | 15.080 | 776,100 | +2,000 | 0.30% | 11,703,588 |
| 2022-03-10 | 2022-03-08 | 15.160 | 774,100 | +3,000 | 0.29% | 11,735,356 |
| 2022-02-24 | 2022-02-22 | 18.360 | 771,100 | +3,000 | 0.29% | 14,157,396 |
| 2022-02-17 | 2022-02-15 | 20.300 | 768,100 | +3,000 | 0.29% | 15,592,430 |
| 2022-02-16 | 2022-02-14 | 19.540 | 765,100 | -800 | 0.29% | 14,950,054 |
| 2022-02-15 | 2022-02-11 | 19.580 | 765,900 | +35,800 | 0.29% | 14,996,322 |
| 2022-01-28 | 2022-01-26 | 22.000 | 730,100 | +2,500 | 0.28% | 16,062,200 |
| 2022-01-18 | 2022-01-14 | 27.050 | 727,600 | +1,500 | 0.28% | 19,681,580 |
| 2022-01-10 | 2022-01-06 | 25.200 | 726,100 | +1,100 | 0.28% | 18,297,720 |
| 2022-01-06 | 2022-01-04 | 26.400 | 725,000 | +500 | 0.28% | 19,140,000 |
| 2022-01-04 | 2021-12-31 | 28.200 | 724,500 | +600 | 0.28% | 20,430,900 |
| 2022-01-03 | 2021-12-29 | 26.300 | 723,900 | +2,000 | 0.28% | 19,038,570 |
| 2021-12-30 | 2021-12-28 | 27.000 | 721,900 | +3,600 | 0.27% | 19,491,300 |
| 2021-12-29 | 2021-12-24 | 26.400 | 718,300 | +1,600 | 0.27% | 18,963,120 |
| 2021-12-28 | 2021-12-22 | 25.700 | 716,700 | +3,500 | 0.27% | 18,419,190 |
| 2021-12-23 | 2021-12-21 | 24.950 | 713,200 | +2,500 | 0.27% | 17,794,340 |
| 2021-12-22 | 2021-12-20 | 24.750 | 710,700 | +2,500 | 0.27% | 17,589,825 |
| 2021-12-21 | 2021-12-17 | 25.850 | 708,200 | +1,700 | 0.27% | 18,306,970 |
| 2021-12-15 | 2021-12-13 | 26.850 | 706,500 | +9,700 | 0.27% | 18,969,525 |
| 2021-12-14 | 2021-12-10 | 28.200 | 696,800 | +2,300 | 0.27% | 19,649,760 |
| 2021-12-13 | 2021-12-09 | 29.350 | 694,500 | +1,400 | 0.26% | 20,383,575 |
| 2021-11-25 | 2021-11-23 | 35.150 | 693,100 | -400 | 0.26% | 24,362,465 |
| 2021-11-16 | 2021-11-12 | 32.450 | 693,500 | +2,000 | 0.26% | 22,504,075 |
| 2021-11-11 | 2021-11-09 | 27.800 | 691,500 | +87,700 | 0.26% | 19,223,700 |
| 2021-10-21 | 2021-10-19 | 33.900 | 603,800 | -600 | 0.23% | 20,468,820 |
| 2021-10-20 | 2021-10-18 | 32.100 | 604,400 | -800 | 0.23% | 19,401,240 |
| 2021-10-19 | 2021-10-15 | 31.400 | 605,200 | +1,000 | 0.23% | 19,003,280 |
| 2021-09-20 | 2021-09-16 | 34.500 | 604,200 | +9,000 | 0.23% | 20,844,900 |
| 2021-09-15 | 2021-09-13 | 36.600 | 595,200 | +31,400 | 0.23% | 21,784,320 |
| 2021-08-30 | 2021-08-26 | 38.050 | 563,800 | -700 | 0.21% | 21,452,590 |
| 2021-08-27 | 2021-08-25 | 37.500 | 564,500 | +700 | 0.21% | 21,168,750 |
| 2021-08-16 | 2021-08-12 | 42.200 | 563,800 | +300 | 0.21% | 23,792,360 |
| 2021-08-04 | 2021-08-02 | 44.650 | 563,500 | -2,500 | 0.21% | 25,160,275 |
| 2021-07-30 | 2021-07-28 | 45.000 | 566,000 | -7,500 | 0.22% | 25,470,000 |
| 2021-07-29 | 2021-07-27 | 43.600 | 573,500 | +4,000 | 0.22% | 25,004,600 |
| 2021-07-27 | 2021-07-23 | 52.000 | 569,500 | +6,000 | 0.22% | 29,614,000 |
| 2021-07-26 | 2021-07-22 | 55.300 | 563,500 | +400 | 0.21% | 31,161,550 |
| 2021-07-23 | 2021-07-21 | 53.800 | 563,100 | -5,100 | 0.21% | 30,294,780 |
| 2021-07-20 | 2021-07-16 | 47.900 | 568,200 | +9,000 | 0.22% | 27,216,780 |
| 2021-07-19 | 2021-07-15 | 52.450 | 559,200 | -4,100 | 0.22% | 29,330,040 |
| 2021-07-16 | 2021-07-14 | 52.950 | 563,300 | -5,000 | 0.22% | 29,826,735 |
| 2021-07-14 | 2021-07-12 | 49.800 | 568,300 | -2,000 | 0.22% | 28,301,340 |
| 2021-06-29 | 2021-06-25 | 49.200 | 570,300 | -7,000 | 0.23% | 28,058,760 |
| 2021-06-28 | 2021-06-24 | 47.200 | 577,300 | -10,500 | 0.23% | 27,248,560 |
| 2021-06-22 | 2021-06-18 | 42.800 | 587,800 | -1,000 | 0.23% | 25,157,840 |
| 2021-06-21 | 2021-06-17 | 41.600 | 588,800 | -600 | 0.23% | 24,494,080 |
| 2021-06-18 | 2021-06-16 | 40.850 | 589,400 | -4,400 | 0.23% | 24,076,990 |
| 2021-06-10 | 2021-06-08 | 43.750 | 593,800 | +1,000 | 0.23% | 25,978,750 |
| 2021-06-04 | 2021-06-02 | 46.300 | 592,800 | -300 | 0.23% | 27,446,640 |
| 2021-06-01 | 2021-05-28 | 47.100 | 593,100 | +1,000 | 0.23% | 27,935,010 |
| 2021-05-28 | 2021-05-26 | 49.750 | 592,100 | +300 | 0.23% | 29,456,975 |
| 2021-05-27 | 2021-05-25 | 48.900 | 591,800 | +3,000 | 0.23% | 28,939,020 |
| 2021-05-26 | 2021-05-24 | 51.250 | 588,800 | -1,000 | 0.23% | 30,176,000 |
| 2021-05-25 | 2021-05-21 | 48.000 | 589,800 | -6,000 | 0.23% | 28,310,400 |
| 2021-05-24 | 2021-05-20 | 46.150 | 595,800 | -9,000 | 0.24% | 27,496,170 |
| 2021-05-21 | 2021-05-18 | 44.350 | 604,800 | -1,400 | 0.24% | 26,822,880 |
| 2021-05-18 | 2021-05-14 | 45.000 | 606,200 | +6,000 | 0.24% | 27,279,000 |
| 2021-05-17 | 2021-05-13 | 43.700 | 600,200 | +1,700 | 0.24% | 26,228,740 |
| 2021-05-11 | 2021-05-07 | 39.050 | 598,500 | -1,200 | 0.24% | 23,371,425 |
| 2021-05-06 | 2021-05-04 | 39.200 | 599,700 | +1,500 | 0.24% | 23,508,240 |
| 2021-05-04 | 2021-04-30 | 38.000 | 598,200 | -500 | 0.24% | 22,731,600 |
| 2021-05-03 | 2021-04-29 | 37.700 | 598,700 | +4,900 | 0.24% | 22,570,990 |
| 2021-04-30 | 2021-04-28 | 41.300 | 593,800 | -1,000 | 0.23% | 24,523,940 |
| 2021-04-28 | 2021-04-26 | 38.500 | 594,800 | -700 | 0.24% | 22,899,800 |
| 2021-04-27 | 2021-04-23 | 38.400 | 595,500 | -3,500 | 0.24% | 22,867,200 |
| 2021-04-23 | 2021-04-21 | 37.000 | 599,000 | +1,000 | 0.24% | 22,163,000 |
| 2021-04-21 | 2021-04-19 | 31.650 | 598,000 | +50,000 | 0.24% | 18,926,700 |
| 2021-04-13 | 2021-04-09 | 32.300 | 548,000 | -6,000 | 0.22% | 17,700,400 |
| 2021-03-19 | 2021-03-17 | 33.750 | 554,000 | +100,000 | 0.22% | 18,697,500 |
| 2021-03-11 | 2021-03-09 | 30.800 | 454,000 | -300 | 0.18% | 13,983,200 |
| 2021-03-09 | 2021-03-05 | 35.000 | 454,300 | +800 | 0.18% | 15,900,500 |
| 2021-03-03 | 2021-03-01 | 37.000 | 453,500 | +15,000 | 0.18% | 16,779,500 |
| 2021-03-02 | 2021-02-26 | 34.150 | 438,500 | +1,000 | 0.17% | 14,974,775 |
| 2021-02-24 | 2021-02-22 | 37.850 | 437,500 | +1,000 | 0.17% | 16,559,375 |
| 2021-02-22 | 2021-02-18 | 42.850 | 436,500 | -300 | 0.17% | 18,704,025 |
| 2021-02-18 | 2021-02-16 | 39.900 | 436,800 | +4,000 | 0.17% | 17,428,320 |
| 2021-02-10 | 2021-02-08 | 40.900 | 432,800 | +7,800 | 0.19% | 17,701,520 |
| 2021-02-08 | 2021-02-04 | 44.950 | 425,000 | +29,100 | 0.19% | 19,103,750 |
| 2021-02-05 | 2021-02-03 | 48.800 | 395,900 | +700 | 0.18% | 19,319,920 |
| 2021-02-04 | 2021-02-02 | 47.700 | 395,200 | -800 | 0.17% | 18,851,040 |
| 2021-02-03 | 2021-02-01 | 47.000 | 396,000 | -100 | 0.18% | 18,612,000 |
| 2021-02-02 | 2021-01-29 | 41.550 | 396,100 | -2,000 | 0.18% | 16,457,955 |
| 2021-02-01 | 2021-01-28 | 43.250 | 398,100 | +145,000 | 0.18% | 17,217,825 |
| 2021-01-28 | 2021-01-26 | 46.650 | 253,100 | +4,400 | 0.11% | 11,807,115 |
| 2021-01-27 | 2021-01-25 | 52.800 | 248,700 | -300 | 0.11% | 13,131,360 |
| 2021-01-26 | 2021-01-22 | 47.700 | 249,000 | -900 | 0.11% | 11,877,300 |
| 2021-01-25 | 2021-01-21 | 45.000 | 249,900 | +50,000 | 0.11% | 11,245,500 |
| 2021-01-21 | 2021-01-19 | 45.600 | 199,900 | +50,000 | 0.09% | 9,115,440 |
| 2021-01-20 | 2021-01-18 | 43.800 | 149,900 | +27,500 | 0.07% | 6,565,620 |
| 2021-01-19 | 2021-01-15 | 43.000 | 122,400 | -600 | 0.05% | 5,263,200 |
| 2021-01-18 | 2021-01-14 | 44.650 | 123,000 | -3,000 | 0.05% | 5,491,950 |
| 2021-01-14 | 2021-01-12 | 42.250 | 126,000 | -9,700 | 0.06% | 5,323,500 |
| 2021-01-13 | 2021-01-11 | 39.350 | 135,700 | +2,000 | 0.06% | 5,339,795 |
| 2021-01-12 | 2021-01-08 | 36.700 | 133,700 | +100 | 0.06% | 4,906,790 |
| 2021-01-11 | 2021-01-07 | 36.050 | 133,600 | +5,000 | 0.06% | 4,816,280 |
| 2021-01-08 | 2021-01-06 | 36.150 | 128,600 | +3,000 | 0.06% | 4,648,890 |
| 2021-01-07 | 2021-01-05 | 37.050 | 125,600 | +5,000 | 0.06% | 4,653,480 |
| 2021-01-05 | 2020-12-31 | 38.500 | 120,600 | -500 | 0.05% | 4,643,100 |
| 2020-12-30 | 2020-12-28 | 36.950 | 121,100 | -500 | 0.05% | 4,474,645 |
| 2020-12-29 | 2020-12-24 | 32.200 | 121,600 | -1,800 | 0.05% | 3,915,520 |
| 2020-12-23 | 2020-12-21 | 35.750 | 123,400 | -3,200 | 0.05% | 4,411,550 |
| 2020-12-21 | 2020-12-17 | 34.800 | 126,600 | -2,700 | 0.06% | 4,405,680 |
| 2020-12-17 | 2020-12-15 | 30.100 | 129,300 | +1,200 | 0.06% | 3,891,930 |
| 2020-12-07 | 2020-12-03 | 30.000 | 128,100 | -2,000 | 0.06% | 3,843,000 |
| 2020-12-04 | 2020-12-02 | 31.600 | 130,100 | -9,000 | 0.06% | 4,111,160 |
| 2020-12-03 | 2020-12-01 | 30.600 | 139,100 | -3,000 | 0.06% | 4,256,460 |
| 2020-12-01 | 2020-11-27 | 25.000 | 142,100 | +20,000 | 0.06% | 3,552,500 |
| 2020-11-25 | 2020-11-23 | 25.500 | 122,100 | +5,000 | 0.05% | 3,113,550 |
| 2020-11-12 | 2020-11-10 | 26.850 | 117,100 | -1,000 | 0.05% | 3,144,135 |
| 2020-10-15 | 2020-10-12 | 30.000 | 118,100 | +2,000 | 0.05% | 3,543,000 |
| 2020-09-28 | 2020-09-24 | 27.000 | 116,100 | -1,600 | 0.05% | 3,134,700 |
| 2020-09-24 | 2020-09-22 | 28.900 | 117,700 | +1,000 | 0.05% | 3,401,530 |
| 2020-09-23 | 2020-09-21 | 29.450 | 116,700 | +19,000 | 0.05% | 3,436,815 |
| 2020-09-22 | 2020-09-18 | 32.450 | 97,700 | +3,600 | 0.04% | 3,170,365 |
| 2020-09-21 | 2020-09-17 | 30.450 | 94,100 | -2,000 | 0.04% | 2,865,345 |
| 2020-09-18 | 2020-09-16 | 29.150 | 96,100 | +2,000 | 0.04% | 2,801,315 |
| 2020-09-09 | 2020-09-07 | 30.050 | 94,100 | +4,000 | 0.04% | 2,827,705 |
| 2020-08-28 | 2020-08-26 | 33.000 | 90,100 | +2,000 | 0.04% | 2,973,300 |
| 2020-08-27 | 2020-08-25 | 34.900 | 88,100 | +2,000 | 0.04% | 3,074,690 |
| 2020-08-19 | 2020-08-17 | 38.200 | 86,100 | -1,000 | 0.04% | 3,289,020 |
| 2020-08-18 | 2020-08-14 | 36.750 | 87,100 | +800 | 0.04% | 3,200,925 |
| 2020-08-10 | 2020-08-06 | 37.700 | 86,300 | +1,000 | 0.04% | 3,253,510 |
| 2020-08-07 | 2020-08-05 | 38.500 | 85,300 | -2,100 | 0.04% | 3,284,050 |
| 2020-08-06 | 2020-08-04 | 35.450 | 87,400 | -9,900 | 0.04% | 3,098,330 |
| 2020-07-28 | 2020-07-24 | 34.350 | 97,300 | +15,000 | 0.04% | 3,342,255 |
| 2020-07-23 | 2020-07-21 | 38.800 | 82,300 | -3,100 | 0.04% | 3,193,240 |
| 2020-07-17 | 2020-07-15 | 37.850 | 85,400 | +600 | 0.04% | 3,232,390 |
| 2020-07-16 | 2020-07-14 | 39.100 | 84,800 | -7,000 | 0.04% | 3,315,680 |
| 2020-07-10 | 2020-07-08 | 46.800 | 91,800 | +2,500 | 0.04% | 4,296,240 |
| 2020-07-08 | 2020-07-06 | 50.200 | 89,300 | +81,200 | 0.04% | 4,482,860 |
| 2020-06-30 | 2020-06-26 | 46.000 | 8,100 | +8,000 | 0.00% | 372,600 |
| 2020-06-24 | 2020-06-22 | 43.250 | 100 | -900 | 0.00% | 4,325 |
| 2020-06-22 | 2020-06-18 | 46.950 | 1,000 | -2,000 | 0.00% | 46,950 |
| 2020-06-19 | 2020-06-17 | 42.250 | 3,000 | +300 | 0.00% | 126,750 |
| 2020-06-18 | 2020-06-16 | 41.250 | 2,700 | +300 | 0.00% | 111,375 |
| 2020-06-16 | 2020-06-12 | 34.500 | 2,400 | -7,500 | 0.00% | 82,800 |
| 2020-06-08 | 2020-06-04 | 28.350 | 9,900 | +6,000 | 0.00% | 280,665 |
| 2020-06-01 | 2020-05-28 | 28.500 | 3,900 | -1,000 | 0.00% | 111,150 |
| 2020-05-25 | 2020-05-21 | 28.100 | 4,900 | +1,000 | 0.00% | 137,690 |
| 2020-05-13 | 2020-05-11 | 30.450 | 3,900 | -1,000 | 0.00% | 118,755 |
| 2020-05-08 | 2020-05-06 | 32.050 | 4,900 | +100 | 0.00% | 157,045 |
| 2020-05-05 | 2020-04-29 | 33.000 | 4,800 | +2,000 | 0.00% | 158,400 |
| 2020-04-29 | 2020-04-27 | 30.050 | 2,800 | -500 | 0.00% | 84,140 |
| 2020-03-13 | 2020-03-11 | 28.300 | 3,300 | -100 | 0.00% | 93,390 |
| 2020-01-23 | 2020-01-21 | 28.900 | 3,400 | +500 | 0.00% | 98,260 |
| 2020-01-21 | 2020-01-17 | 30.400 | 2,900 | -500 | 0.00% | 88,160 |
| 2020-01-03 | 2019-12-31 | 30.000 | 3,400 | -100 | 0.00% | 102,000 |
| 2019-12-17 | 2019-12-13 | 31.150 | 3,500 | -1,000 | 0.00% | 109,025 |
| 2019-12-13 | 2019-12-11 | 32.800 | 4,500 | +500 | 0.00% | 147,600 |
| 2019-12-11 | 2019-12-09 | 33.200 | 4,000 | +1,500 | 0.00% | 132,800 |
| 2019-12-09 | 2019-12-05 | 32.700 | 2,500 | -500 | 0.00% | 81,750 |
| 2019-12-05 | 2019-12-03 | 31.200 | 3,000 | +500 | 0.00% | 93,600 |
| 2019-11-20 | 2019-11-18 | 36.100 | 2,500 | -1,100 | 0.00% | 90,250 |
| 2019-11-14 | 2019-11-12 | 35.900 | 3,600 | -2,400 | 0.00% | 129,240 |
| 2019-11-12 | 2019-11-08 | 36.350 | 6,000 | +3,500 | 0.00% | 218,100 |
| 2019-11-08 | 2019-11-06 | 38.650 | 2,500 | -4,000 | 0.00% | 96,625 |
| 2019-11-07 | 2019-11-05 | 38.300 | 6,500 | +1,400 | 0.00% | 248,950 |
| 2019-11-06 | 2019-11-04 | 35.950 | 5,100 | +600 | 0.00% | 183,345 |
| 2019-11-05 | 2019-11-01 | 37.000 | 4,500 | -200 | 0.00% | 166,500 |
| 2019-10-31 | 2019-10-29 | 36.750 | 4,700 | +2,000 | 0.00% | 172,725 |
| 2019-10-30 | 2019-10-28 | 37.600 | 2,700 | 0.00% | 101,520 |
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