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 | 3.130 | 233,500 | +0 | 0.05% | 730,855 |
| 2025-10-13 | 2025-10-09 | 3.220 | 233,500 | +0 | 0.05% | 751,870 |
| 2025-10-10 | 2025-10-08 | 3.370 | 233,500 | +50,000 | 0.05% | 786,895 |
| 2025-09-11 | 2025-09-09 | 3.970 | 183,500 | +40,000 | 0.04% | 728,495 |
| 2025-09-10 | 2025-09-08 | 4.100 | 143,500 | +20,000 | 0.03% | 588,350 |
| 2025-08-29 | 2025-08-27 | 3.930 | 123,500 | -41,500 | 0.03% | 485,355 |
| 2025-08-27 | 2025-08-25 | 4.370 | 165,000 | +15,000 | 0.04% | 721,050 |
| 2025-08-21 | 2025-08-19 | 4.900 | 150,000 | -31,500 | 0.03% | 735,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 181,500 | -75,000 | 0.04% | 898,425 |
| 2025-08-19 | 2025-08-15 | 4.490 | 256,500 | +9,000 | 0.06% | 1,151,685 |
| 2025-08-15 | 2025-08-13 | 4.260 | 247,500 | +30,000 | 0.06% | 1,054,350 |
| 2025-08-13 | 2025-08-11 | 4.430 | 217,500 | +13,000 | 0.05% | 963,525 |
| 2025-08-12 | 2025-08-08 | 3.970 | 204,500 | -40,000 | 0.05% | 811,865 |
| 2025-08-07 | 2025-08-05 | 4.120 | 244,500 | -20,000 | 0.06% | 1,007,340 |
| 2025-08-06 | 2025-08-04 | 3.720 | 264,500 | +21,000 | 0.06% | 983,940 |
| 2025-08-05 | 2025-08-01 | 3.430 | 243,500 | +70,000 | 0.06% | 835,205 |
| 2025-08-04 | 2025-07-31 | 3.410 | 173,500 | -80,000 | 0.04% | 591,635 |
| 2025-08-01 | 2025-07-30 | 3.540 | 253,500 | +80,000 | 0.06% | 897,390 |
| 2025-07-31 | 2025-07-29 | 2.990 | 173,500 | -20,000 | 0.04% | 518,765 |
| 2025-07-09 | 2025-07-07 | 2.550 | 193,500 | +20,000 | 0.04% | 493,425 |
| 2025-06-18 | 2025-06-16 | 2.980 | 173,500 | -30,000 | 0.04% | 517,030 |
| 2025-06-16 | 2025-06-12 | 2.910 | 203,500 | -10,000 | 0.05% | 592,185 |
| 2025-06-12 | 2025-06-10 | 2.720 | 213,500 | -10,000 | 0.05% | 580,720 |
| 2025-05-29 | 2025-05-27 | 2.470 | 223,500 | -2,000 | 0.05% | 552,045 |
| 2025-05-28 | 2025-05-26 | 2.500 | 225,500 | +10,000 | 0.05% | 563,750 |
| 2025-05-22 | 2025-05-20 | 2.600 | 215,500 | -20,000 | 0.05% | 560,300 |
| 2025-05-15 | 2025-05-13 | 2.530 | 235,500 | -10,000 | 0.05% | 595,815 |
| 2025-05-14 | 2025-05-12 | 2.420 | 245,500 | +20,000 | 0.06% | 594,110 |
| 2025-05-02 | 2025-04-29 | 2.570 | 225,500 | -50,000 | 0.05% | 579,535 |
| 2025-04-29 | 2025-04-25 | 2.920 | 275,500 | -70,000 | 0.06% | 804,460 |
| 2025-04-28 | 2025-04-24 | 2.540 | 345,500 | -6,500 | 0.08% | 877,570 |
| 2025-04-25 | 2025-04-23 | 2.500 | 352,000 | -50,000 | 0.08% | 880,000 |
| 2025-04-08 | 2025-04-03 | 2.240 | 402,000 | +20,000 | 0.09% | 900,480 |
| 2025-04-07 | 2025-04-02 | 2.410 | 382,000 | -20,000 | 0.09% | 920,620 |
| 2025-04-02 | 2025-03-31 | 2.210 | 402,000 | +40,000 | 0.09% | 888,420 |
| 2025-04-01 | 2025-03-28 | 2.570 | 362,000 | +6,500 | 0.08% | 930,340 |
| 2025-03-28 | 2025-03-26 | 2.590 | 355,500 | +24,000 | 0.08% | 920,745 |
| 2025-03-27 | 2025-03-25 | 2.530 | 331,500 | +26,000 | 0.08% | 838,695 |
| 2025-03-26 | 2025-03-24 | 2.570 | 305,500 | +80,000 | 0.07% | 785,135 |
| 2025-03-25 | 2025-03-21 | 2.750 | 225,500 | +45,000 | 0.05% | 620,125 |
| 2025-03-24 | 2025-03-20 | 3.320 | 180,500 | -42,000 | 0.04% | 599,260 |
| 2025-03-21 | 2025-03-19 | 2.240 | 222,500 | -8,000 | 0.05% | 498,400 |
| 2025-03-20 | 2025-03-18 | 1.830 | 230,500 | -22,000 | 0.05% | 421,815 |
| 2025-03-19 | 2025-03-17 | 1.710 | 252,500 | +20,500 | 0.06% | 431,775 |
| 2025-03-17 | 2025-03-13 | 1.920 | 232,000 | +91,500 | 0.05% | 445,440 |
| 2023-11-23 | 2023-11-21 | 5.660 | 140,500 | -10,000 | 0.03% | 795,230 |
| 2023-11-17 | 2023-11-15 | 5.430 | 150,500 | -20,000 | 0.03% | 817,215 |
| 2023-11-15 | 2023-11-13 | 5.150 | 170,500 | -4,000 | 0.04% | 878,075 |
| 2023-11-14 | 2023-11-10 | 5.260 | 174,500 | -4,000 | 0.04% | 917,870 |
| 2023-11-10 | 2023-11-08 | 5.150 | 178,500 | -6,500 | 0.04% | 919,275 |
| 2023-11-08 | 2023-11-06 | 4.950 | 185,000 | -8,500 | 0.04% | 915,750 |
| 2023-09-22 | 2023-09-20 | 4.910 | 193,500 | +4,000 | 0.04% | 950,085 |
| 2023-08-31 | 2023-08-29 | 5.880 | 189,500 | -2,000 | 0.04% | 1,114,260 |
| 2023-08-24 | 2023-08-22 | 5.630 | 191,500 | +2,000 | 0.04% | 1,078,145 |
| 2023-08-09 | 2023-08-07 | 6.220 | 189,500 | +4,000 | 0.04% | 1,178,690 |
| 2023-08-08 | 2023-08-04 | 6.400 | 185,500 | +4,000 | 0.04% | 1,187,200 |
| 2023-08-07 | 2023-08-03 | 6.660 | 181,500 | +10,000 | 0.04% | 1,208,790 |
| 2023-08-03 | 2023-08-01 | 7.190 | 171,500 | +5,000 | 0.04% | 1,233,085 |
| 2023-08-01 | 2023-07-28 | 7.510 | 166,500 | -5,000 | 0.04% | 1,250,415 |
| 2023-07-20 | 2023-07-18 | 6.910 | 171,500 | +25,000 | 0.04% | 1,185,065 |
| 2023-07-18 | 2023-07-13 | 7.010 | 146,500 | -10,000 | 0.03% | 1,026,965 |
| 2023-07-07 | 2023-07-05 | 6.210 | 156,500 | +10,000 | 0.04% | 971,865 |
| 2023-07-06 | 2023-07-04 | 6.650 | 146,500 | -14,000 | 0.03% | 974,225 |
| 2023-06-28 | 2023-06-26 | 6.050 | 160,500 | -10,000 | 0.04% | 971,025 |
| 2023-06-27 | 2023-06-23 | 5.390 | 170,500 | +10,000 | 0.04% | 918,995 |
| 2023-06-26 | 2023-06-21 | 6.180 | 160,500 | +4,000 | 0.04% | 991,890 |
| 2023-06-21 | 2023-06-19 | 6.820 | 156,500 | -3,000 | 0.04% | 1,067,330 |
| 2023-06-20 | 2023-06-16 | 6.890 | 159,500 | +3,000 | 0.04% | 1,098,955 |
| 2023-06-19 | 2023-06-15 | 6.770 | 156,500 | -10,000 | 0.04% | 1,059,505 |
| 2023-02-27 | 2023-02-23 | 13.480 | 166,500 | +1,000 | 0.04% | 2,244,420 |
| 2023-02-24 | 2023-02-22 | 13.640 | 165,500 | +1,000 | 0.04% | 2,257,420 |
| 2023-02-23 | 2023-02-21 | 13.860 | 164,500 | +10,000 | 0.04% | 2,279,970 |
| 2023-02-22 | 2023-02-20 | 14.640 | 154,500 | +6,000 | 0.04% | 2,261,880 |
| 2023-02-14 | 2023-02-10 | 14.680 | 148,500 | +3,000 | 0.03% | 2,179,980 |
| 2023-02-10 | 2023-02-08 | 15.100 | 145,500 | +3,000 | 0.03% | 2,197,050 |
| 2023-02-08 | 2023-02-06 | 15.500 | 142,500 | +3,000 | 0.03% | 2,208,750 |
| 2023-02-06 | 2023-02-02 | 16.920 | 139,500 | -3,000 | 0.03% | 2,360,340 |
| 2023-02-02 | 2023-01-31 | 15.280 | 142,500 | -10,000 | 0.03% | 2,177,400 |
| 2023-02-01 | 2023-01-30 | 15.100 | 152,500 | +10,000 | 0.03% | 2,302,750 |
| 2023-01-31 | 2023-01-27 | 15.160 | 142,500 | +15,000 | 0.03% | 2,160,300 |
| 2023-01-20 | 2023-01-18 | 16.260 | 127,500 | +25,000 | 0.03% | 2,073,150 |
| 2023-01-19 | 2023-01-17 | 17.240 | 102,500 | +2,000 | 0.02% | 1,767,100 |
| 2023-01-18 | 2023-01-16 | 18.100 | 100,500 | -36,000 | 0.02% | 1,819,050 |
| 2023-01-17 | 2023-01-13 | 17.180 | 136,500 | +1,000 | 0.03% | 2,345,070 |
| 2023-01-13 | 2023-01-11 | 16.140 | 135,500 | -17,000 | 0.03% | 2,186,970 |
| 2023-01-06 | 2023-01-04 | 14.980 | 152,500 | -3,000 | 0.03% | 2,284,450 |
| 2022-12-30 | 2022-12-28 | 13.820 | 155,500 | -5,000 | 0.04% | 2,149,010 |
| 2022-12-22 | 2022-12-20 | 12.440 | 160,500 | +5,000 | 0.04% | 1,996,620 |
| 2022-12-20 | 2022-12-16 | 13.300 | 155,500 | +5,000 | 0.04% | 2,068,150 |
| 2022-12-19 | 2022-12-15 | 13.800 | 150,500 | +5,000 | 0.03% | 2,076,900 |
| 2022-12-16 | 2022-12-14 | 14.360 | 145,500 | +6,000 | 0.03% | 2,089,380 |
| 2022-12-13 | 2022-12-09 | 14.680 | 139,500 | -11,000 | 0.03% | 2,047,860 |
| 2022-12-12 | 2022-12-08 | 13.420 | 150,500 | -5,000 | 0.03% | 2,019,710 |
| 2022-12-09 | 2022-12-07 | 12.860 | 155,500 | +5,000 | 0.04% | 1,999,730 |
| 2022-12-08 | 2022-12-06 | 13.680 | 150,500 | +10,500 | 0.03% | 2,058,840 |
| 2022-12-06 | 2022-12-02 | 13.720 | 140,000 | -500 | 0.03% | 1,920,800 |
| 2022-11-25 | 2022-11-23 | 11.680 | 140,500 | +500 | 0.03% | 1,641,040 |
| 2022-11-24 | 2022-11-22 | 11.700 | 140,000 | +18,000 | 0.03% | 1,638,000 |
| 2022-11-23 | 2022-11-21 | 12.780 | 122,000 | +2,000 | 0.03% | 1,559,160 |
| 2022-11-22 | 2022-11-18 | 12.700 | 120,000 | +11,000 | 0.03% | 1,524,000 |
| 2022-11-21 | 2022-11-17 | 13.400 | 109,000 | -8,000 | 0.02% | 1,460,600 |
| 2022-11-18 | 2022-11-16 | 13.500 | 117,000 | -8,000 | 0.03% | 1,579,500 |
| 2022-11-17 | 2022-11-15 | 13.000 | 125,000 | +10,000 | 0.03% | 1,625,000 |
| 2022-11-16 | 2022-11-14 | 12.800 | 115,000 | -10,000 | 0.03% | 1,472,000 |
| 2022-11-15 | 2022-11-11 | 11.680 | 125,000 | -10,000 | 0.03% | 1,460,000 |
| 2022-11-14 | 2022-11-10 | 10.920 | 135,000 | +10,000 | 0.03% | 1,474,200 |
| 2022-11-11 | 2022-11-09 | 11.380 | 125,000 | +10,000 | 0.03% | 1,422,500 |
| 2022-11-09 | 2022-11-07 | 11.940 | 115,000 | -10,000 | 0.03% | 1,373,100 |
| 2022-11-08 | 2022-11-04 | 11.400 | 125,000 | +20,000 | 0.03% | 1,425,000 |
| 2022-10-28 | 2022-10-26 | 10.280 | 105,000 | -23,500 | 0.02% | 1,079,400 |
| 2022-10-21 | 2022-10-19 | 10.140 | 128,500 | +23,500 | 0.03% | 1,302,990 |
| 2022-10-20 | 2022-10-18 | 10.600 | 105,000 | -23,500 | 0.02% | 1,113,000 |
| 2022-09-21 | 2022-09-19 | 11.220 | 128,500 | +3,000 | 0.03% | 1,441,770 |
| 2022-09-20 | 2022-09-16 | 11.760 | 125,500 | +10,000 | 0.03% | 1,475,880 |
| 2022-09-15 | 2022-09-13 | 12.040 | 115,500 | +10,500 | 0.03% | 1,390,620 |
| 2022-09-05 | 2022-09-01 | 14.020 | 105,000 | -3,500 | 0.02% | 1,472,100 |
| 2022-09-02 | 2022-08-31 | 13.720 | 108,500 | +3,500 | 0.02% | 1,488,620 |
| 2022-08-04 | 2022-08-02 | 13.720 | 105,000 | -3,000 | 0.02% | 1,440,600 |
| 2022-07-12 | 2022-07-08 | 16.280 | 108,000 | +37,500 | 0.02% | 1,758,240 |
| 2022-07-11 | 2022-07-07 | 16.600 | 70,500 | -7,000 | 0.02% | 1,170,300 |
| 2022-07-08 | 2022-07-06 | 17.460 | 77,500 | +3,000 | 0.02% | 1,353,150 |
| 2022-07-07 | 2022-07-05 | 17.720 | 74,500 | -6,000 | 0.02% | 1,320,140 |
| 2022-07-06 | 2022-07-04 | 17.440 | 80,500 | +20,000 | 0.02% | 1,403,920 |
| 2022-07-05 | 2022-06-30 | 17.500 | 60,500 | +2,500 | 0.01% | 1,058,750 |
| 2022-06-30 | 2022-06-28 | 17.520 | 58,000 | +3,500 | 0.01% | 1,016,160 |
| 2022-06-23 | 2022-06-21 | 15.320 | 54,500 | +10,000 | 0.01% | 834,940 |
| 2022-05-31 | 2022-05-27 | 12.400 | 44,500 | -3,000 | 0.01% | 551,800 |
| 2022-05-26 | 2022-05-24 | 11.420 | 47,500 | +3,000 | 0.01% | 542,450 |
| 2022-05-25 | 2022-05-23 | 12.780 | 44,500 | -2,000 | 0.01% | 568,710 |
| 2022-05-19 | 2022-05-17 | 12.220 | 46,500 | -1,000 | 0.01% | 568,230 |
| 2022-05-11 | 2022-05-06 | 11.120 | 47,500 | -1,000 | 0.01% | 528,200 |
| 2022-05-06 | 2022-05-04 | 11.800 | 48,500 | +4,000 | 0.01% | 572,300 |
| 2022-05-04 | 2022-04-29 | 14.620 | 44,500 | -2,000 | 0.01% | 650,590 |
| 2022-04-21 | 2022-04-19 | 13.260 | 46,500 | +2,000 | 0.01% | 616,590 |
| 2022-04-20 | 2022-04-14 | 13.960 | 44,500 | -5,000 | 0.01% | 621,220 |
| 2022-04-19 | 2022-04-13 | 13.360 | 49,500 | +2,000 | 0.01% | 661,320 |
| 2022-04-14 | 2022-04-12 | 13.560 | 47,500 | -2,000 | 0.01% | 644,100 |
| 2022-03-29 | 2022-03-25 | 15.260 | 49,500 | +3,000 | 0.01% | 755,370 |
| 2022-03-28 | 2022-03-24 | 17.080 | 46,500 | -1,500 | 0.01% | 794,220 |
| 2022-03-21 | 2022-03-17 | 17.180 | 48,000 | -2,000 | 0.01% | 824,640 |
| 2022-03-15 | 2022-03-11 | 16.800 | 50,000 | -500 | 0.01% | 840,000 |
| 2022-03-14 | 2022-03-10 | 16.980 | 50,500 | +500 | 0.01% | 857,490 |
| 2022-02-25 | 2022-02-23 | 21.650 | 50,000 | -1,000 | 0.01% | 1,082,500 |
| 2022-02-24 | 2022-02-22 | 20.450 | 51,000 | +1,000 | 0.01% | 1,042,950 |
| 2022-02-17 | 2022-02-15 | 25.450 | 50,000 | -500 | 0.01% | 1,272,500 |
| 2022-01-24 | 2022-01-20 | 27.850 | 50,500 | -1,000 | 0.01% | 1,406,425 |
| 2022-01-19 | 2022-01-17 | 28.300 | 51,500 | +1,000 | 0.01% | 1,457,450 |
| 2022-01-17 | 2022-01-13 | 28.350 | 50,500 | -1,500 | 0.01% | 1,431,675 |
| 2022-01-10 | 2022-01-06 | 24.600 | 52,000 | +1,500 | 0.01% | 1,279,200 |
| 2021-12-28 | 2021-12-22 | 25.900 | 50,500 | -2,000 | 0.01% | 1,307,950 |
| 2021-12-20 | 2021-12-16 | 29.350 | 52,500 | +2,000 | 0.01% | 1,540,875 |
| 2021-12-09 | 2021-12-07 | 26.350 | 50,500 | +2,000 | 0.01% | 1,330,675 |
| 2021-12-07 | 2021-12-03 | 31.850 | 48,500 | -500 | 0.01% | 1,544,725 |
| 2021-12-03 | 2021-12-01 | 33.600 | 49,000 | +500 | 0.01% | 1,646,400 |
| 2021-11-30 | 2021-11-26 | 38.800 | 48,500 | +2,000 | 0.01% | 1,881,800 |
| 2021-11-29 | 2021-11-25 | 39.950 | 46,500 | -4,000 | 0.01% | 1,857,675 |
| 2021-11-23 | 2021-11-19 | 40.750 | 50,500 | -2,000 | 0.01% | 2,057,875 |
| 2021-11-18 | 2021-11-16 | 39.200 | 52,500 | -2,000 | 0.01% | 2,058,000 |
| 2021-11-15 | 2021-11-11 | 37.200 | 54,500 | -500 | 0.01% | 2,027,400 |
| 2021-11-10 | 2021-11-08 | 34.550 | 55,000 | -500 | 0.01% | 1,900,250 |
| 2021-11-03 | 2021-11-01 | 33.200 | 55,500 | +500 | 0.01% | 1,842,600 |
| 2021-11-02 | 2021-10-29 | 36.050 | 55,000 | +2,000 | 0.01% | 1,982,750 |
| 2021-11-01 | 2021-10-28 | 34.300 | 53,000 | -500 | 0.01% | 1,817,900 |
| 2021-10-15 | 2021-10-11 | 42.800 | 53,500 | -1,500 | 0.01% | 2,289,800 |
| 2021-10-08 | 2021-10-06 | 40.150 | 55,000 | +2,000 | 0.01% | 2,208,250 |
| 2021-10-07 | 2021-10-05 | 43.300 | 53,000 | -3,500 | 0.01% | 2,294,900 |
| 2021-10-06 | 2021-10-04 | 41.850 | 56,500 | -4,000 | 0.01% | 2,364,525 |
| 2021-09-23 | 2021-09-20 | 39.800 | 60,500 | +1,000 | 0.01% | 2,407,900 |
| 2021-09-17 | 2021-09-15 | 42.350 | 59,500 | +3,000 | 0.01% | 2,519,825 |
| 2021-09-15 | 2021-09-13 | 40.900 | 56,500 | +1,000 | 0.01% | 2,310,850 |
| 2021-09-03 | 2021-09-01 | 38.550 | 55,500 | -500 | 0.01% | 2,139,525 |
| 2021-09-02 | 2021-08-31 | 36.850 | 56,000 | +500 | 0.01% | 2,063,600 |
| 2021-08-16 | 2021-08-12 | 41.500 | 55,500 | +500 | 0.01% | 2,303,250 |
| 2021-08-11 | 2021-08-09 | 45.100 | 55,000 | -2,500 | 0.01% | 2,480,500 |
| 2021-08-10 | 2021-08-06 | 42.400 | 57,500 | +3,500 | 0.01% | 2,438,000 |
| 2021-08-09 | 2021-08-05 | 44.100 | 54,000 | +3,500 | 0.01% | 2,381,400 |
| 2021-08-06 | 2021-08-04 | 47.300 | 50,500 | +500 | 0.01% | 2,388,650 |
| 2021-08-02 | 2021-07-29 | 49.500 | 50,000 | -500 | 0.01% | 2,475,000 |
| 2021-07-30 | 2021-07-28 | 46.950 | 50,500 | +2,000 | 0.01% | 2,370,975 |
| 2021-07-27 | 2021-07-23 | 57.750 | 48,500 | +21,500 | 0.01% | 2,800,875 |
| 2021-07-22 | 2021-07-20 | 59.650 | 27,000 | +500 | 0.01% | 1,610,550 |
| 2021-07-15 | 2021-07-13 | 60.200 | 26,500 | +2,000 | 0.01% | 1,595,300 |
| 2021-07-08 | 2021-07-06 | 63.500 | 24,500 | -2,500 | 0.01% | 1,555,750 |
| 2021-07-05 | 2021-06-30 | 64.750 | 27,000 | -4,000 | 0.01% | 1,748,250 |
| 2021-06-30 | 2021-06-28 | 68.850 | 31,000 | -3,500 | 0.01% | 2,134,350 |
| 2021-06-22 | 2021-06-18 | 68.500 | 34,500 | +2,500 | 0.01% | 2,363,250 |
| 2021-06-18 | 2021-06-16 | 66.200 | 32,000 | +1,000 | 0.01% | 2,118,400 |
| 2021-06-17 | 2021-06-15 | 70.050 | 31,000 | +3,000 | 0.01% | 2,171,550 |
| 2021-06-07 | 2021-06-03 | 73.050 | 28,000 | +2,000 | 0.01% | 2,045,400 |
| 2021-06-02 | 2021-05-31 | 71.550 | 26,000 | +5,000 | 0.01% | 1,860,300 |
| 2021-05-24 | 2021-05-20 | 68.800 | 21,000 | -2,500 | 0.00% | 1,444,800 |
| 2021-05-21 | 2021-05-18 | 69.800 | 23,500 | -1,500 | 0.01% | 1,640,300 |
| 2021-05-06 | 2021-05-04 | 68.300 | 25,000 | +2,500 | 0.01% | 1,707,500 |
| 2021-04-27 | 2021-04-23 | 71.500 | 22,500 | -1,500 | 0.01% | 1,608,750 |
| 2021-04-26 | 2021-04-22 | 69.350 | 24,000 | -9,500 | 0.01% | 1,664,400 |
| 2021-04-22 | 2021-04-20 | 65.350 | 33,500 | +1,000 | 0.01% | 2,189,225 |
| 2021-04-01 | 2021-03-30 | 63.800 | 32,500 | -500 | 0.01% | 2,073,500 |
| 2021-03-19 | 2021-03-17 | 64.750 | 33,000 | -3,000 | 0.01% | 2,136,750 |
| 2021-03-18 | 2021-03-16 | 61.800 | 36,000 | -1,500 | 0.01% | 2,224,800 |
| 2021-03-17 | 2021-03-15 | 59.450 | 37,500 | +1,500 | 0.01% | 2,229,375 |
| 2021-03-16 | 2021-03-12 | 61.850 | 36,000 | +3,000 | 0.01% | 2,226,600 |
| 2021-03-15 | 2021-03-11 | 62.400 | 33,000 | +1,000 | 0.01% | 2,059,200 |
| 2021-03-09 | 2021-03-05 | 65.550 | 32,000 | +500 | 0.01% | 2,097,600 |
| 2021-03-04 | 2021-03-02 | 68.900 | 31,500 | +500 | 0.01% | 2,170,350 |
| 2021-03-01 | 2021-02-25 | 72.250 | 31,000 | +500 | 0.01% | 2,239,750 |
| 2021-02-25 | 2021-02-23 | 77.550 | 30,500 | -1,500 | 0.01% | 2,365,275 |
| 2021-02-24 | 2021-02-22 | 76.600 | 32,000 | +3,000 | 0.01% | 2,451,200 |
| 2021-02-23 | 2021-02-19 | 80.000 | 29,000 | -2,000 | 0.01% | 2,320,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 31,000 | +7,000 | 0.01% | 2,480,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 24,000 | -3,500 | 0.01% | 2,002,800 |
| 2021-02-18 | 2021-02-16 | 80.900 | 27,500 | +5,000 | 0.01% | 2,224,750 |
| 2021-02-17 | 2021-02-11 | 83.300 | 22,500 | +500 | 0.01% | 1,874,250 |
| 2021-02-16 | 2021-02-09 | 84.400 | 22,000 | +4,500 | 0.01% | 1,856,800 |
| 2021-02-09 | 2021-02-05 | 81.900 | 17,500 | +500 | 0.00% | 1,433,250 |
| 2021-02-08 | 2021-02-04 | 84.150 | 17,000 | +1,000 | 0.00% | 1,430,550 |
| 2021-02-05 | 2021-02-03 | 89.450 | 16,000 | +3,500 | 0.00% | 1,431,200 |
| 2021-02-04 | 2021-02-02 | 83.200 | 12,500 | -15,000 | 0.00% | 1,040,000 |
| 2021-02-03 | 2021-02-01 | 79.300 | 27,500 | +18,500 | 0.01% | 2,180,750 |
| 2021-02-02 | 2021-01-29 | 78.000 | 9,000 | +2,000 | 0.00% | 702,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 7,000 | -500 | 0.00% | 544,950 |
| 2021-01-28 | 2021-01-26 | 89.600 | 7,500 | +500 | 0.00% | 672,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 7,000 | +500 | 0.00% | 665,350 |
| 2021-01-26 | 2021-01-22 | 90.650 | 6,500 | -3,000 | 0.00% | 589,225 |
| 2021-01-25 | 2021-01-21 | 82.200 | 9,500 | -2,500 | 0.00% | 780,900 |
| 2021-01-22 | 2021-01-20 | 81.500 | 12,000 | -6,500 | 0.00% | 978,000 |
| 2021-01-20 | 2021-01-18 | 71.850 | 18,500 | -500 | 0.00% | 1,329,225 |
| 2021-01-19 | 2021-01-15 | 70.850 | 19,000 | +1,000 | 0.00% | 1,346,150 |
| 2021-01-18 | 2021-01-14 | 70.400 | 18,000 | +1,500 | 0.00% | 1,267,200 |
| 2021-01-14 | 2021-01-12 | 73.650 | 16,500 | +3,000 | 0.00% | 1,215,225 |
| 2021-01-13 | 2021-01-11 | 74.000 | 13,500 | +1,500 | 0.00% | 999,000 |
| 2021-01-07 | 2021-01-05 | 84.150 | 12,000 | +500 | 0.00% | 1,009,800 |
| 2021-01-05 | 2020-12-31 | 79.050 | 11,500 | +1,000 | 0.00% | 909,075 |
| 2021-01-04 | 2020-12-29 | 81.600 | 10,500 | -1,500 | 0.00% | 856,800 |
| 2020-12-30 | 2020-12-28 | 79.500 | 12,000 | +1,500 | 0.00% | 954,000 |
| 2020-12-29 | 2020-12-24 | 77.000 | 10,500 | +500 | 0.00% | 808,500 |
| 2020-12-23 | 2020-12-21 | 83.000 | 10,000 | +1,500 | 0.00% | 830,000 |
| 2020-12-22 | 2020-12-18 | 83.900 | 8,500 | +1,000 | 0.00% | 713,150 |
| 2020-12-21 | 2020-12-17 | 84.350 | 7,500 | -2,500 | 0.00% | 632,625 |
| 2020-12-18 | 2020-12-16 | 79.500 | 10,000 | +2,000 | 0.00% | 795,000 |
| 2020-12-17 | 2020-12-15 | 78.900 | 8,000 | -2,000 | 0.00% | 631,200 |
| 2020-12-15 | 2020-12-11 | 72.900 | 10,000 | +500 | 0.00% | 729,000 |
| 2020-12-14 | 2020-12-10 | 73.250 | 9,500 | +500 | 0.00% | 695,875 |
| 2020-12-09 | 2020-12-07 | 77.400 | 9,000 | -500 | 0.00% | 696,600 |
| 2020-12-04 | 2020-12-02 | 73.600 | 9,500 | -500 | 0.00% | 699,200 |
| 2020-12-03 | 2020-12-01 | 74.900 | 10,000 | -2,000 | 0.00% | 749,000 |
| 2020-12-02 | 2020-11-30 | 70.850 | 12,000 | -6,000 | 0.00% | 850,200 |
| 2020-11-27 | 2020-11-25 | 65.250 | 18,000 | +3,500 | 0.00% | 1,174,500 |
| 2020-11-26 | 2020-11-24 | 70.150 | 14,500 | +3,000 | 0.01% | 1,017,175 |
| 2020-11-19 | 2020-11-17 | 76.000 | 11,500 | -500 | 0.01% | 874,000 |
| 2020-11-13 | 2020-11-11 | 68.150 | 12,000 | +500 | 0.01% | 817,800 |
| 2020-11-12 | 2020-11-10 | 70.200 | 11,500 | +1,000 | 0.01% | 807,300 |
| 2020-11-05 | 2020-11-03 | 75.050 | 10,500 | -5,000 | 0.01% | 788,025 |
| 2020-11-04 | 2020-11-02 | 73.950 | 15,500 | -15,000 | 0.01% | 1,146,225 |
| 2020-10-28 | 2020-10-23 | 71.850 | 30,500 | +500 | 0.02% | 2,191,425 |
| 2020-10-22 | 2020-10-20 | 76.350 | 30,000 | +1,000 | 0.01% | 2,290,500 |
| 2020-10-21 | 2020-10-19 | 77.500 | 29,000 | +9,500 | 0.01% | 2,247,500 |
| 2020-10-20 | 2020-10-16 | 84.950 | 19,500 | +1,000 | 0.01% | 1,656,525 |
| 2020-10-19 | 2020-10-15 | 87.000 | 18,500 | +2,000 | 0.01% | 1,609,500 |
| 2020-10-08 | 2020-10-06 | 90.000 | 16,500 | -1,000 | 0.01% | 1,485,000 |
| 2020-10-06 | 2020-09-30 | 82.300 | 17,500 | -1,000 | 0.01% | 1,440,250 |
| 2020-09-28 | 2020-09-24 | 79.150 | 18,500 | +3,500 | 0.01% | 1,464,275 |
| 2020-09-25 | 2020-09-23 | 85.000 | 15,000 | -5,500 | 0.01% | 1,275,000 |
| 2020-09-22 | 2020-09-18 | 83.000 | 20,500 | -3,000 | 0.01% | 1,701,500 |
| 2020-09-16 | 2020-09-14 | 77.750 | 23,500 | -500 | 0.01% | 1,827,125 |
| 2020-09-15 | 2020-09-11 | 73.900 | 24,000 | -500 | 0.01% | 1,773,600 |
| 2020-09-14 | 2020-09-10 | 69.250 | 24,500 | +500 | 0.01% | 1,696,625 |
| 2020-09-11 | 2020-09-09 | 72.000 | 24,000 | -500 | 0.01% | 1,728,000 |
| 2020-09-10 | 2020-09-08 | 69.750 | 24,500 | -5,000 | 0.01% | 1,708,875 |
| 2020-09-04 | 2020-09-02 | 65.500 | 29,500 | +1,000 | 0.02% | 1,932,250 |
| 2020-09-02 | 2020-08-31 | 62.700 | 28,500 | -3,500 | 0.02% | 1,786,950 |
| 2020-08-31 | 2020-08-27 | 67.200 | 32,000 | +10,000 | 0.02% | 2,150,400 |
| 2020-08-25 | 2020-08-21 | 67.900 | 22,000 | +500 | 0.01% | 1,493,800 |
| 2020-08-20 | 2020-08-18 | 70.250 | 21,500 | +500 | 0.01% | 1,510,375 |
| 2020-08-18 | 2020-08-14 | 65.550 | 21,000 | +4,000 | 0.01% | 1,376,550 |
| 2020-08-14 | 2020-08-12 | 67.000 | 17,000 | -500 | 0.01% | 1,139,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 17,500 | -5,500 | 0.01% | 1,273,125 |
| 2020-08-04 | 2020-07-31 | 74.500 | 23,000 | +1,500 | 0.01% | 1,713,500 |
| 2020-08-03 | 2020-07-30 | 73.650 | 21,500 | +1,000 | 0.01% | 1,583,475 |
| 2020-07-31 | 2020-07-29 | 76.300 | 20,500 | +5,500 | 0.01% | 1,564,150 |
| 2020-07-29 | 2020-07-27 | 77.250 | 15,000 | -2,500 | 0.01% | 1,158,750 |
| 2020-07-28 | 2020-07-24 | 75.100 | 17,500 | -5,000 | 0.01% | 1,314,250 |
| 2020-07-27 | 2020-07-23 | 81.350 | 22,500 | -2,500 | 0.01% | 1,830,375 |
| 2020-07-22 | 2020-07-20 | 74.200 | 25,000 | +5,000 | 0.01% | 1,855,000 |
| 2020-07-21 | 2020-07-17 | 67.000 | 20,000 | -500 | 0.01% | 1,340,000 |
| 2020-07-20 | 2020-07-16 | 69.400 | 20,500 | +3,000 | 0.01% | 1,422,700 |
| 2020-07-15 | 2020-07-13 | 78.200 | 17,500 | +2,000 | 0.01% | 1,368,500 |
| 2020-07-13 | 2020-07-09 | 80.000 | 15,500 | +500 | 0.01% | 1,240,000 |
| 2020-07-06 | 2020-07-02 | 80.500 | 15,000 | +2,500 | 0.01% | 1,207,500 |
| 2020-07-03 | 2020-06-30 | 76.500 | 12,500 | +500 | 0.01% | 956,250 |
| 2020-06-30 | 2020-06-26 | 74.750 | 12,000 | -500 | 0.01% | 897,000 |
| 2020-06-29 | 2020-06-24 | 75.000 | 12,500 | -1,500 | 0.01% | 937,500 |
| 2020-06-26 | 2020-06-23 | 69.500 | 14,000 | +2,000 | 0.01% | 973,000 |
| 2020-06-23 | 2020-06-19 | 67.500 | 12,000 | +500 | 0.01% | 810,000 |
| 2020-06-19 | 2020-06-17 | 69.000 | 11,500 | -2,500 | 0.01% | 793,500 |
| 2020-06-10 | 2020-06-08 | 58.500 | 14,000 | -1,000 | 0.01% | 819,000 |
| 2020-06-09 | 2020-06-05 | 61.800 | 15,000 | +500 | 0.01% | 927,000 |
| 2020-06-05 | 2020-06-03 | 60.450 | 14,500 | -6,500 | 0.01% | 876,525 |
| 2020-06-04 | 2020-06-02 | 57.950 | 21,000 | -5,000 | 0.01% | 1,216,950 |
| 2020-06-03 | 2020-06-01 | 55.900 | 26,000 | +1,000 | 0.01% | 1,453,400 |
| 2020-06-01 | 2020-05-28 | 50.550 | 25,000 | -2,000 | 0.01% | 1,263,750 |
| 2020-05-28 | 2020-05-26 | 56.100 | 27,000 | +1,500 | 0.01% | 1,514,700 |
| 2020-05-27 | 2020-05-25 | 57.100 | 25,500 | +5,000 | 0.01% | 1,456,050 |
| 2020-05-26 | 2020-05-22 | 58.600 | 20,500 | +4,000 | 0.01% | 1,201,300 |
| 2020-05-25 | 2020-05-21 | 62.750 | 16,500 | +500 | 0.01% | 1,035,375 |
| 2020-05-22 | 2020-05-20 | 67.050 | 16,000 | +2,000 | 0.01% | 1,072,800 |
| 2020-05-21 | 2020-05-19 | 66.800 | 14,000 | -500 | 0.01% | 935,200 |
| 2020-05-20 | 2020-05-18 | 67.000 | 14,500 | -3,000 | 0.01% | 971,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 17,500 | +3,500 | 0.01% | 1,087,625 |
| 2020-05-15 | 2020-05-13 | 61.200 | 14,000 | -500 | 0.01% | 856,800 |
| 2020-05-13 | 2020-05-11 | 57.200 | 14,500 | +10,000 | 0.01% | 829,400 |
| 2020-05-11 | 2020-05-07 | 56.700 | 4,500 | +500 | 0.00% | 255,150 |
| 2020-05-08 | 2020-05-06 | 57.300 | 4,000 | -500 | 0.00% | 229,200 |
| 2020-05-06 | 2020-05-04 | 51.900 | 4,500 | -3,000 | 0.00% | 233,550 |
| 2020-04-29 | 2020-04-27 | 56.700 | 7,500 | +1,500 | 0.00% | 425,250 |
| 2020-04-28 | 2020-04-24 | 54.250 | 6,000 | +500 | 0.00% | 325,500 |
| 2020-04-27 | 2020-04-23 | 56.400 | 5,500 | +3,500 | 0.00% | 310,200 |
| 2020-04-16 | 2020-04-14 | 56.900 | 2,000 | -500 | 0.00% | 113,800 |
| 2020-04-09 | 2020-04-07 | 51.700 | 2,500 | -4,500 | 0.00% | 129,250 |
| 2020-03-30 | 2020-03-26 | 46.000 | 7,000 | -1,000 | 0.00% | 322,000 |
| 2020-03-24 | 2020-03-20 | 42.950 | 8,000 | +1,000 | 0.00% | 343,600 |
| 2020-03-23 | 2020-03-19 | 41.500 | 7,000 | -500 | 0.00% | 290,500 |
| 2020-03-19 | 2020-03-17 | 41.900 | 7,500 | -1,000 | 0.00% | 314,250 |
| 2020-03-11 | 2020-03-09 | 44.400 | 8,500 | -10,500 | 0.00% | 377,400 |
| 2020-03-10 | 2020-03-06 | 47.200 | 19,000 | +5,000 | 0.01% | 896,800 |
| 2020-03-09 | 2020-03-05 | 48.400 | 14,000 | -1,000 | 0.01% | 677,600 |
| 2020-03-02 | 2020-02-27 | 49.550 | 15,000 | -6,000 | 0.01% | 743,250 |
| 2020-02-25 | 2020-02-21 | 44.800 | 21,000 | +1,000 | 0.01% | 940,800 |
| 2020-02-21 | 2020-02-19 | 46.300 | 20,000 | +1,000 | 0.01% | 926,000 |
| 2020-02-14 | 2020-02-12 | 44.550 | 19,000 | +11,500 | 0.01% | 846,450 |
| 2020-02-03 | 2020-01-30 | 40.050 | 7,500 | +500 | 0.00% | 300,375 |
| 2020-01-30 | 2020-01-24 | 43.200 | 7,000 | +4,500 | 0.00% | 302,400 |
| 2020-01-22 | 2020-01-20 | 45.400 | 2,500 | -2,000 | 0.00% | 113,500 |
| 2020-01-16 | 2020-01-14 | 43.100 | 4,500 | -2,000 | 0.00% | 193,950 |
| 2020-01-15 | 2020-01-13 | 42.500 | 6,500 | -1,000 | 0.00% | 276,250 |
| 2020-01-07 | 2020-01-03 | 37.050 | 7,500 | -500 | 0.00% | 277,875 |
| 2019-12-23 | 2019-12-19 | 39.700 | 8,000 | -1,000 | 0.00% | 317,600 |
| 2019-12-20 | 2019-12-18 | 39.500 | 9,000 | +500 | 0.01% | 355,500 |
| 2019-12-18 | 2019-12-16 | 41.100 | 8,500 | -1,000 | 0.00% | 349,350 |
| 2019-12-17 | 2019-12-13 | 40.350 | 9,500 | +500 | 0.01% | 383,325 |
| 2019-12-16 | 2019-12-12 | 41.500 | 9,000 | -3,500 | 0.01% | 373,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 12,500 | -1,500 | 0.01% | 521,250 |
| 2019-12-12 | 2019-12-10 | 43.050 | 14,000 | 0.01% | 602,700 |
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