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 | 13.060 | 2,540,000 | +0 | 0.26% | 33,172,400 |
| 2025-10-13 | 2025-10-09 | 13.960 | 2,540,000 | +0 | 0.26% | 35,458,400 |
| 2025-10-10 | 2025-10-08 | 14.700 | 2,540,000 | +22,000 | 0.26% | 37,338,000 |
| 2025-10-08 | 2025-10-03 | 15.300 | 2,518,000 | +3,000 | 0.26% | 38,525,400 |
| 2025-10-03 | 2025-09-30 | 13.700 | 2,515,000 | +1,000 | 0.26% | 34,455,500 |
| 2025-10-02 | 2025-09-29 | 13.090 | 2,514,000 | -5,000 | 0.26% | 32,908,260 |
| 2025-09-29 | 2025-09-25 | 12.660 | 2,519,000 | +105,000 | 0.26% | 31,890,540 |
| 2025-09-25 | 2025-09-23 | 12.680 | 2,414,000 | -73,000 | 0.25% | 30,609,520 |
| 2025-09-24 | 2025-09-22 | 12.050 | 2,487,000 | -52,000 | 0.26% | 29,968,350 |
| 2025-09-23 | 2025-09-19 | 11.750 | 2,539,000 | +10,000 | 0.26% | 29,833,250 |
| 2025-09-19 | 2025-09-17 | 11.550 | 2,529,000 | +5,000 | 0.26% | 29,209,950 |
| 2025-09-18 | 2025-09-16 | 11.940 | 2,524,000 | +109,000 | 0.26% | 30,136,560 |
| 2025-09-17 | 2025-09-15 | 12.300 | 2,415,000 | +7,000 | 0.25% | 29,704,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 2,408,000 | -94,000 | 0.25% | 29,955,520 |
| 2025-09-15 | 2025-09-11 | 10.500 | 2,502,000 | +100,000 | 0.26% | 26,271,000 |
| 2025-09-11 | 2025-09-09 | 10.570 | 2,402,000 | +20,000 | 0.25% | 25,389,140 |
| 2025-09-10 | 2025-09-08 | 10.790 | 2,382,000 | -15,000 | 0.25% | 25,701,780 |
| 2025-09-09 | 2025-09-05 | 10.330 | 2,397,000 | -78,000 | 0.25% | 24,761,010 |
| 2025-09-05 | 2025-09-03 | 9.550 | 2,475,000 | +50,000 | 0.25% | 23,636,250 |
| 2025-09-04 | 2025-09-02 | 9.230 | 2,425,000 | +4,000 | 0.25% | 22,382,750 |
| 2025-09-03 | 2025-09-01 | 9.820 | 2,421,000 | -4,000 | 0.25% | 23,774,220 |
| 2025-09-02 | 2025-08-29 | 9.260 | 2,425,000 | -181,000 | 0.25% | 22,455,500 |
| 2025-09-01 | 2025-08-28 | 9.140 | 2,606,000 | +3,000 | 0.27% | 23,818,840 |
| 2025-08-27 | 2025-08-25 | 10.980 | 2,603,000 | -10,000 | 0.27% | 28,580,940 |
| 2025-08-26 | 2025-08-22 | 10.800 | 2,613,000 | +42,000 | 0.27% | 28,220,400 |
| 2025-08-25 | 2025-08-21 | 9.480 | 2,571,000 | -9,000 | 0.26% | 24,373,080 |
| 2025-08-19 | 2025-08-15 | 9.000 | 2,580,000 | +1,000 | 0.27% | 23,220,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 2,579,000 | -8,000 | 0.27% | 23,391,530 |
| 2025-08-14 | 2025-08-12 | 8.790 | 2,587,000 | +11,000 | 0.27% | 22,739,730 |
| 2025-08-13 | 2025-08-11 | 9.000 | 2,576,000 | +2,000 | 0.27% | 23,184,000 |
| 2025-08-11 | 2025-08-07 | 9.000 | 2,574,000 | +4,000 | 0.27% | 23,166,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 2,570,000 | +20,000 | 0.26% | 23,361,300 |
| 2025-08-06 | 2025-08-04 | 9.510 | 2,550,000 | +19,000 | 0.26% | 24,250,500 |
| 2025-08-05 | 2025-08-01 | 9.430 | 2,531,000 | -28,000 | 0.26% | 23,867,330 |
| 2025-08-04 | 2025-07-31 | 9.960 | 2,559,000 | -8,000 | 0.26% | 25,487,640 |
| 2025-08-01 | 2025-07-30 | 10.400 | 2,567,000 | +152,000 | 0.26% | 26,696,800 |
| 2025-07-31 | 2025-07-29 | 9.560 | 2,415,000 | +10,000 | 0.25% | 23,087,400 |
| 2025-07-28 | 2025-07-24 | 9.390 | 2,405,000 | -1,000 | 0.25% | 22,582,950 |
| 2025-07-25 | 2025-07-23 | 8.920 | 2,406,000 | -4,000 | 0.25% | 21,461,520 |
| 2025-07-24 | 2025-07-22 | 8.650 | 2,410,000 | -12,000 | 0.25% | 20,846,500 |
| 2025-07-23 | 2025-07-21 | 8.690 | 2,422,000 | -49,000 | 0.25% | 21,047,180 |
| 2025-07-22 | 2025-07-18 | 8.650 | 2,471,000 | +4,000 | 0.25% | 21,374,150 |
| 2025-07-21 | 2025-07-17 | 8.300 | 2,467,000 | -5,000 | 0.25% | 20,476,100 |
| 2025-07-17 | 2025-07-15 | 7.490 | 2,472,000 | -10,000 | 0.25% | 18,515,280 |
| 2025-07-16 | 2025-07-14 | 6.740 | 2,482,000 | +5,000 | 0.26% | 16,728,680 |
| 2025-07-15 | 2025-07-11 | 6.860 | 2,477,000 | -5,000 | 0.26% | 16,992,220 |
| 2025-07-11 | 2025-07-09 | 6.580 | 2,482,000 | +181,000 | 0.26% | 16,331,560 |
| 2025-07-10 | 2025-07-08 | 6.360 | 2,301,000 | -5,000 | 0.24% | 14,634,360 |
| 2025-06-30 | 2025-06-26 | 6.300 | 2,306,000 | +6,000 | 0.24% | 14,527,800 |
| 2025-06-27 | 2025-06-25 | 6.280 | 2,300,000 | -221,000 | 0.24% | 14,444,000 |
| 2025-06-26 | 2025-06-24 | 7.150 | 2,521,000 | +5,000 | 0.26% | 18,025,150 |
| 2025-06-25 | 2025-06-23 | 6.960 | 2,516,000 | +10,000 | 0.26% | 17,511,360 |
| 2025-06-23 | 2025-06-19 | 6.930 | 2,506,000 | +50,000 | 0.26% | 17,366,580 |
| 2025-06-17 | 2025-06-13 | 8.000 | 2,456,000 | +4,000 | 0.26% | 19,648,000 |
| 2025-06-11 | 2025-06-09 | 8.230 | 2,452,000 | +5,000 | 0.25% | 20,179,960 |
| 2025-06-06 | 2025-06-04 | 8.330 | 2,447,000 | +2,000 | 0.25% | 20,383,510 |
| 2025-06-05 | 2025-06-03 | 8.440 | 2,445,000 | +30,000 | 0.25% | 20,635,800 |
| 2025-06-02 | 2025-05-29 | 8.750 | 2,415,000 | +1,000 | 0.25% | 21,131,250 |
| 2025-05-23 | 2025-05-21 | 8.980 | 2,414,000 | -50,000 | 0.25% | 21,677,720 |
| 2025-05-16 | 2025-05-14 | 6.610 | 2,464,000 | +16,000 | 0.26% | 16,287,040 |
| 2025-05-15 | 2025-05-13 | 6.600 | 2,448,000 | +114,000 | 0.25% | 16,156,800 |
| 2025-05-14 | 2025-05-12 | 6.400 | 2,334,000 | +141,000 | 0.24% | 14,937,600 |
| 2025-04-01 | 2025-03-28 | 8.170 | 2,193,000 | -2,000 | 0.23% | 17,916,810 |
| 2025-03-25 | 2025-03-21 | 7.400 | 2,195,000 | +400,000 | 0.23% | 16,243,000 |
| 2025-03-11 | 2025-03-07 | 6.070 | 1,795,000 | -13,000 | 0.19% | 10,895,650 |
| 2025-03-07 | 2025-03-05 | 6.050 | 1,808,000 | -144,000 | 0.19% | 10,938,400 |
| 2025-02-28 | 2025-02-26 | 4.970 | 1,952,000 | -15,000 | 0.20% | 9,701,440 |
| 2025-02-24 | 2025-02-20 | 4.160 | 1,967,000 | -2,000 | 0.20% | 8,182,720 |
| 2025-02-21 | 2025-02-19 | 4.000 | 1,969,000 | +2,000 | 0.20% | 7,876,000 |
| 2025-02-04 | 2025-01-28 | 3.240 | 1,967,000 | +10,000 | 0.20% | 6,373,080 |
| 2024-12-02 | 2024-11-28 | 3.680 | 1,957,000 | +40,000 | 0.20% | 7,201,760 |
| 2024-11-28 | 2024-11-26 | 4.070 | 1,917,000 | +24,000 | 0.20% | 7,802,190 |
| 2024-11-18 | 2024-11-14 | 4.930 | 1,893,000 | -10,000 | 0.20% | 9,332,490 |
| 2024-11-14 | 2024-11-12 | 4.480 | 1,903,000 | +10,000 | 0.20% | 8,525,440 |
| 2024-10-18 | 2024-10-16 | 3.900 | 1,893,000 | +5,000 | 0.20% | 7,382,700 |
| 2024-10-14 | 2024-10-09 | 4.210 | 1,888,000 | +40,000 | 0.20% | 7,948,480 |
| 2024-10-10 | 2024-10-08 | 4.630 | 1,848,000 | +55,000 | 0.19% | 8,556,240 |
| 2024-10-09 | 2024-10-07 | 4.960 | 1,793,000 | +10,000 | 0.19% | 8,893,280 |
| 2024-09-25 | 2024-09-23 | 2.590 | 1,783,000 | +850,000 | 0.18% | 4,617,970 |
| 2024-07-09 | 2024-07-05 | 2.330 | 933,000 | -3,000 | 0.10% | 2,173,890 |
| 2024-06-07 | 2024-06-05 | 3.020 | 936,000 | -106,000 | 0.10% | 2,826,720 |
| 2024-05-31 | 2024-05-29 | 2.630 | 1,042,000 | +109,000 | 0.11% | 2,740,460 |
| 2023-11-24 | 2023-11-22 | 6.860 | 933,000 | -5,000 | 0.10% | 6,400,380 |
| 2023-11-23 | 2023-11-21 | 6.430 | 938,000 | +5,000 | 0.10% | 6,031,340 |
| 2023-11-21 | 2023-11-17 | 6.270 | 933,000 | +147,000 | 0.10% | 5,849,910 |
| 2023-11-20 | 2023-11-16 | 6.750 | 786,000 | -1,000 | 0.08% | 5,305,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 787,000 | +6,000 | 0.08% | 5,013,190 |
| 2023-11-16 | 2023-11-14 | 9.630 | 781,000 | +500,000 | 0.08% | 7,521,030 |
| 2023-11-09 | 2023-11-07 | 12.580 | 281,000 | +1,000 | 0.03% | 3,534,980 |
| 2023-11-01 | 2023-10-30 | 11.680 | 280,000 | -1,000 | 0.03% | 3,270,400 |
| 2023-10-31 | 2023-10-27 | 11.500 | 281,000 | +1,000 | 0.03% | 3,231,500 |
| 2023-09-20 | 2023-09-18 | 9.650 | 280,000 | -6,000 | 0.03% | 2,702,000 |
| 2023-08-28 | 2023-08-24 | 7.880 | 286,000 | -10,000 | 0.03% | 2,253,680 |
| 2023-08-15 | 2023-08-11 | 7.790 | 296,000 | +10,000 | 0.03% | 2,305,840 |
| 2023-08-04 | 2023-08-02 | 8.600 | 286,000 | +6,000 | 0.03% | 2,459,600 |
| 2023-08-02 | 2023-07-31 | 8.990 | 280,000 | +10,000 | 0.03% | 2,517,200 |
| 2023-07-31 | 2023-07-27 | 9.310 | 270,000 | +9,000 | 0.03% | 2,513,700 |
| 2023-06-19 | 2023-06-15 | 7.510 | 261,000 | -26,000 | 0.03% | 1,960,110 |
| 2023-06-07 | 2023-06-05 | 7.950 | 287,000 | +100,000 | 0.03% | 2,281,650 |
| 2023-05-25 | 2023-05-23 | 9.150 | 187,000 | +1,000 | 0.02% | 1,711,050 |
| 2023-04-28 | 2023-04-26 | 15.580 | 186,000 | +5,000 | 0.02% | 2,897,880 |
| 2023-04-18 | 2023-04-14 | 16.880 | 181,000 | -354,000 | 0.02% | 3,055,280 |
| 2023-03-30 | 2023-03-28 | 13.960 | 535,000 | -2,000 | 0.06% | 7,468,600 |
| 2023-03-22 | 2023-03-20 | 15.120 | 537,000 | -9,000 | 0.06% | 8,119,440 |
| 2023-03-14 | 2023-03-10 | 13.200 | 546,000 | +15,000 | 0.06% | 7,207,200 |
| 2023-02-24 | 2023-02-22 | 15.000 | 531,000 | -1,000 | 0.06% | 7,965,000 |
| 2023-02-22 | 2023-02-20 | 15.120 | 532,000 | +1,000 | 0.06% | 8,043,840 |
| 2023-02-13 | 2023-02-09 | 15.120 | 531,000 | +6,000 | 0.06% | 8,028,720 |
| 2023-02-07 | 2023-02-03 | 16.140 | 525,000 | -34,000 | 0.06% | 8,473,500 |
| 2023-02-06 | 2023-02-02 | 16.820 | 559,000 | +1,000 | 0.06% | 9,402,380 |
| 2023-02-02 | 2023-01-31 | 13.080 | 558,000 | +7,000 | 0.06% | 7,298,640 |
| 2023-01-16 | 2023-01-12 | 12.660 | 551,000 | +15,000 | 0.06% | 6,975,660 |
| 2023-01-10 | 2023-01-06 | 12.240 | 536,000 | +250,000 | 0.06% | 6,560,640 |
| 2022-12-16 | 2022-12-14 | 10.600 | 286,000 | +20,000 | 0.03% | 3,031,600 |
| 2022-12-12 | 2022-12-08 | 9.580 | 266,000 | -3,000 | 0.03% | 2,548,280 |
| 2022-12-09 | 2022-12-07 | 9.000 | 269,000 | +3,000 | 0.03% | 2,421,000 |
| 2022-12-05 | 2022-12-01 | 8.670 | 266,000 | -82,000 | 0.03% | 2,306,220 |
| 2022-11-22 | 2022-11-18 | 9.350 | 348,000 | -11,000 | 0.04% | 3,253,800 |
| 2022-07-28 | 2022-07-26 | 6.820 | 359,000 | -12,000 | 0.04% | 2,448,380 |
| 2022-07-12 | 2022-07-08 | 7.930 | 371,000 | +12,000 | 0.04% | 2,942,030 |
| 2022-07-05 | 2022-06-30 | 8.090 | 359,000 | +1,000 | 0.04% | 2,904,310 |
| 2022-06-30 | 2022-06-28 | 8.510 | 358,000 | -2,000 | 0.04% | 3,046,580 |
| 2022-06-29 | 2022-06-27 | 8.520 | 360,000 | +2,000 | 0.04% | 3,067,200 |
| 2022-06-01 | 2022-05-30 | 7.130 | 358,000 | +1,000 | 0.04% | 2,552,540 |
| 2022-03-29 | 2022-03-25 | 7.990 | 357,000 | +14,000 | 0.04% | 2,852,430 |
| 2022-03-23 | 2022-03-21 | 7.930 | 343,000 | -400,000 | 0.04% | 2,719,990 |
| 2022-03-18 | 2022-03-16 | 6.890 | 743,000 | +5,000 | 0.08% | 5,119,270 |
| 2022-03-15 | 2022-03-11 | 7.270 | 738,000 | +5,000 | 0.08% | 5,365,260 |
| 2022-03-14 | 2022-03-10 | 7.630 | 733,000 | +3,000 | 0.08% | 5,592,790 |
| 2022-03-11 | 2022-03-09 | 7.440 | 730,000 | +5,000 | 0.08% | 5,431,200 |
| 2022-03-10 | 2022-03-08 | 7.590 | 725,000 | +5,000 | 0.08% | 5,502,750 |
| 2022-03-04 | 2022-03-02 | 8.950 | 720,000 | +10,000 | 0.08% | 6,444,000 |
| 2022-03-02 | 2022-02-28 | 9.230 | 710,000 | +20,000 | 0.08% | 6,553,300 |
| 2022-02-28 | 2022-02-24 | 9.030 | 690,000 | +11,000 | 0.07% | 6,230,700 |
| 2022-02-22 | 2022-02-18 | 9.440 | 679,000 | +19,000 | 0.07% | 6,409,760 |
| 2022-02-21 | 2022-02-17 | 9.940 | 660,000 | +6,000 | 0.07% | 6,560,400 |
| 2022-02-17 | 2022-02-15 | 10.020 | 654,000 | +11,000 | 0.07% | 6,553,080 |
| 2022-02-15 | 2022-02-11 | 9.800 | 643,000 | +33,000 | 0.07% | 6,301,400 |
| 2022-02-07 | 2022-01-31 | 9.980 | 610,000 | +10,000 | 0.07% | 6,087,800 |
| 2022-02-04 | 2022-01-27 | 9.960 | 600,000 | +50,000 | 0.06% | 5,976,000 |
| 2022-01-27 | 2022-01-25 | 10.800 | 550,000 | +10,000 | 0.06% | 5,940,000 |
| 2022-01-26 | 2022-01-24 | 11.660 | 540,000 | +10,000 | 0.06% | 6,296,400 |
| 2022-01-07 | 2022-01-05 | 12.180 | 530,000 | +20,000 | 0.06% | 6,455,400 |
| 2022-01-06 | 2022-01-04 | 12.720 | 510,000 | +30,000 | 0.05% | 6,487,200 |
| 2022-01-04 | 2021-12-31 | 13.600 | 480,000 | +20,000 | 0.05% | 6,528,000 |
| 2022-01-03 | 2021-12-29 | 13.200 | 460,000 | +20,000 | 0.05% | 6,072,000 |
| 2021-12-22 | 2021-12-20 | 12.780 | 440,000 | +12,000 | 0.05% | 5,623,200 |
| 2021-12-21 | 2021-12-17 | 13.780 | 428,000 | +8,000 | 0.05% | 5,897,840 |
| 2021-12-17 | 2021-12-15 | 14.700 | 420,000 | +20,000 | 0.04% | 6,174,000 |
| 2021-12-15 | 2021-12-13 | 15.600 | 400,000 | +20,000 | 0.04% | 6,240,000 |
| 2021-12-08 | 2021-12-06 | 16.120 | 380,000 | +19,000 | 0.04% | 6,125,600 |
| 2021-12-06 | 2021-12-02 | 17.100 | 361,000 | +1,000 | 0.04% | 6,173,100 |
| 2021-11-30 | 2021-11-26 | 19.140 | 360,000 | -20,000 | 0.04% | 6,890,400 |
| 2021-11-15 | 2021-11-11 | 15.200 | 380,000 | -4,000 | 0.04% | 5,776,000 |
| 2021-11-09 | 2021-11-05 | 14.660 | 384,000 | +14,000 | 0.04% | 5,629,440 |
| 2021-11-01 | 2021-10-28 | 15.920 | 370,000 | +47,000 | 0.04% | 5,890,400 |
| 2021-10-29 | 2021-10-27 | 16.520 | 323,000 | +6,000 | 0.03% | 5,335,960 |
| 2021-10-08 | 2021-10-06 | 16.500 | 317,000 | +25,000 | 0.03% | 5,230,500 |
| 2021-10-05 | 2021-09-30 | 17.640 | 292,000 | +28,000 | 0.03% | 5,150,880 |
| 2021-09-10 | 2021-09-08 | 22.450 | 264,000 | -3,000 | 0.03% | 5,926,800 |
| 2021-08-13 | 2021-08-11 | 22.000 | 267,000 | +3,000 | 0.03% | 5,874,000 |
| 2021-08-11 | 2021-08-09 | 20.300 | 264,000 | -3,000 | 0.03% | 5,359,200 |
| 2021-08-03 | 2021-07-30 | 21.500 | 267,000 | -5,000 | 0.03% | 5,740,500 |
| 2021-08-02 | 2021-07-29 | 22.050 | 272,000 | +4,000 | 0.03% | 5,997,600 |
| 2021-07-30 | 2021-07-28 | 20.350 | 268,000 | +100,000 | 0.03% | 5,453,800 |
| 2021-07-29 | 2021-07-27 | 19.040 | 168,000 | +4,000 | 0.02% | 3,198,720 |
| 2021-07-23 | 2021-07-21 | 26.050 | 164,000 | +20,000 | 0.02% | 4,272,200 |
| 2021-07-20 | 2021-07-16 | 26.550 | 144,000 | +84,000 | 0.02% | 3,823,200 |
| 2021-07-16 | 2021-07-14 | 27.750 | 60,000 | -100,000 | 0.01% | 1,665,000 |
| 2021-07-12 | 2021-07-08 | 23.500 | 160,000 | -10,000 | 0.02% | 3,760,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 170,000 | -8,000 | 0.02% | 4,182,000 |
| 2021-07-02 | 2021-06-29 | 24.950 | 178,000 | +100,000 | 0.02% | 4,441,100 |
| 2021-06-30 | 2021-06-28 | 26.100 | 78,000 | +10,000 | 0.01% | 2,035,800 |
| 2021-06-29 | 2021-06-25 | 25.800 | 68,000 | -10,000 | 0.01% | 1,754,400 |
| 2021-06-25 | 2021-06-23 | 23.000 | 78,000 | +4,000 | 0.01% | 1,794,000 |
| 2021-06-23 | 2021-06-21 | 22.100 | 74,000 | -10,000 | 0.01% | 1,635,400 |
| 2021-06-18 | 2021-06-16 | 20.700 | 84,000 | -1,000 | 0.01% | 1,738,800 |
| 2021-06-17 | 2021-06-15 | 22.000 | 85,000 | +9,000 | 0.01% | 1,870,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 76,000 | -199,000 | 0.01% | 1,721,400 |
| 2021-06-07 | 2021-06-03 | 19.660 | 275,000 | -10,000 | 0.03% | 5,406,500 |
| 2021-06-04 | 2021-06-02 | 19.020 | 285,000 | +100,000 | 0.03% | 5,420,700 |
| 2021-06-02 | 2021-05-31 | 20.150 | 185,000 | +50,000 | 0.02% | 3,727,750 |
| 2021-05-31 | 2021-05-27 | 21.500 | 135,000 | -1,000 | 0.01% | 2,902,500 |
| 2021-05-28 | 2021-05-26 | 21.500 | 136,000 | +47,000 | 0.01% | 2,924,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 89,000 | +8,000 | 0.01% | 1,944,650 |
| 2021-05-26 | 2021-05-24 | 24.450 | 81,000 | +1,000 | 0.01% | 1,980,450 |
| 2021-05-25 | 2021-05-21 | 21.500 | 80,000 | -3,000 | 0.01% | 1,720,000 |
| 2021-05-17 | 2021-05-13 | 17.640 | 83,000 | -48,000 | 0.01% | 1,464,120 |
| 2021-05-14 | 2021-05-12 | 18.320 | 131,000 | -4,000 | 0.01% | 2,399,920 |
| 2021-05-13 | 2021-05-11 | 16.500 | 135,000 | -10,000 | 0.01% | 2,227,500 |
| 2021-05-12 | 2021-05-10 | 15.500 | 145,000 | -25,000 | 0.02% | 2,247,500 |
| 2021-05-10 | 2021-05-06 | 14.600 | 170,000 | +4,000 | 0.02% | 2,482,000 |
| 2021-05-04 | 2021-04-30 | 14.240 | 166,000 | -11,000 | 0.02% | 2,363,840 |
| 2021-05-03 | 2021-04-29 | 14.700 | 177,000 | -14,000 | 0.02% | 2,601,900 |
| 2021-04-30 | 2021-04-28 | 13.640 | 191,000 | -8,000 | 0.02% | 2,605,240 |
| 2021-04-27 | 2021-04-23 | 13.000 | 199,000 | -20,000 | 0.02% | 2,587,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 219,000 | +10,000 | 0.02% | 2,663,040 |
| 2021-04-23 | 2021-04-21 | 10.360 | 209,000 | +40,000 | 0.02% | 2,165,240 |
| 2021-04-19 | 2021-04-15 | 10.660 | 169,000 | +1,000 | 0.02% | 1,801,540 |
| 2021-03-30 | 2021-03-26 | 11.960 | 168,000 | -2,000 | 0.02% | 2,009,280 |
| 2021-03-16 | 2021-03-12 | 11.660 | 170,000 | +14,000 | 0.02% | 1,982,200 |
| 2021-03-08 | 2021-03-04 | 13.500 | 156,000 | +10,000 | 0.02% | 2,106,000 |
| 2021-03-04 | 2021-03-02 | 14.320 | 146,000 | -17,000 | 0.02% | 2,090,720 |
| 2021-03-02 | 2021-02-26 | 13.040 | 163,000 | +5,000 | 0.02% | 2,125,520 |
| 2021-02-26 | 2021-02-24 | 12.300 | 158,000 | +10,000 | 0.02% | 1,943,400 |
| 2021-02-23 | 2021-02-19 | 13.720 | 148,000 | +5,000 | 0.02% | 2,030,560 |
| 2021-02-22 | 2021-02-18 | 13.900 | 143,000 | -10,000 | 0.02% | 1,987,700 |
| 2021-02-19 | 2021-02-17 | 14.000 | 153,000 | -1,000 | 0.02% | 2,142,000 |
| 2021-02-17 | 2021-02-11 | 14.360 | 154,000 | +2,000 | 0.02% | 2,211,440 |
| 2021-02-10 | 2021-02-08 | 13.980 | 152,000 | -10,000 | 0.02% | 2,124,960 |
| 2021-02-09 | 2021-02-05 | 13.720 | 162,000 | +20,000 | 0.02% | 2,222,640 |
| 2021-02-08 | 2021-02-04 | 13.960 | 142,000 | +10,000 | 0.02% | 1,982,320 |
| 2021-02-05 | 2021-02-03 | 14.440 | 132,000 | -14,000 | 0.01% | 1,906,080 |
| 2021-02-03 | 2021-02-01 | 13.880 | 146,000 | +4,000 | 0.02% | 2,026,480 |
| 2021-02-01 | 2021-01-28 | 13.580 | 142,000 | +12,000 | 0.02% | 1,928,360 |
| 2021-01-27 | 2021-01-25 | 15.560 | 130,000 | -9,000 | 0.01% | 2,022,800 |
| 2021-01-26 | 2021-01-22 | 15.540 | 139,000 | +11,000 | 0.01% | 2,160,060 |
| 2021-01-25 | 2021-01-21 | 15.140 | 128,000 | +22,000 | 0.01% | 1,937,920 |
| 2021-01-22 | 2021-01-20 | 15.660 | 106,000 | +2,000 | 0.01% | 1,659,960 |
| 2021-01-19 | 2021-01-15 | 14.360 | 104,000 | +1,000 | 0.01% | 1,493,440 |
| 2021-01-14 | 2021-01-12 | 15.360 | 103,000 | -1,000 | 0.01% | 1,582,080 |
| 2021-01-11 | 2021-01-07 | 15.240 | 104,000 | +1,000 | 0.01% | 1,584,960 |
| 2021-01-06 | 2021-01-04 | 16.500 | 103,000 | -3,000 | 0.01% | 1,699,500 |
| 2020-12-30 | 2020-12-28 | 16.800 | 106,000 | -2,000 | 0.01% | 1,780,800 |
| 2020-12-29 | 2020-12-24 | 15.060 | 108,000 | +1,000 | 0.01% | 1,626,480 |
| 2020-12-28 | 2020-12-22 | 15.180 | 107,000 | +1,000 | 0.01% | 1,624,260 |
| 2020-12-23 | 2020-12-21 | 15.300 | 106,000 | +10,000 | 0.01% | 1,621,800 |
| 2020-12-14 | 2020-12-10 | 14.460 | 96,000 | +11,000 | 0.01% | 1,388,160 |
| 2020-12-10 | 2020-12-08 | 15.200 | 85,000 | +1,000 | 0.01% | 1,292,000 |
| 2020-12-07 | 2020-12-03 | 15.400 | 84,000 | +1,000 | 0.01% | 1,293,600 |
| 2020-11-27 | 2020-11-25 | 14.740 | 83,000 | +10,000 | 0.01% | 1,223,420 |
| 2020-11-25 | 2020-11-23 | 14.960 | 73,000 | +2,000 | 0.01% | 1,092,080 |
| 2020-11-19 | 2020-11-17 | 15.380 | 71,000 | -1,000 | 0.01% | 1,091,980 |
| 2020-11-18 | 2020-11-16 | 15.580 | 72,000 | -2,000 | 0.01% | 1,121,760 |
| 2020-11-11 | 2020-11-09 | 17.900 | 74,000 | -5,000 | 0.01% | 1,324,600 |
| 2020-11-06 | 2020-11-04 | 17.200 | 79,000 | -10,000 | 0.01% | 1,358,800 |
| 2020-10-23 | 2020-10-21 | 15.920 | 89,000 | -1,000 | 0.01% | 1,416,880 |
| 2020-10-06 | 2020-09-30 | 15.160 | 90,000 | +8,000 | 0.01% | 1,364,400 |
| 2020-10-05 | 2020-09-29 | 15.120 | 82,000 | +6,000 | 0.01% | 1,239,840 |
| 2020-09-23 | 2020-09-21 | 16.460 | 76,000 | +5,000 | 0.01% | 1,250,960 |
| 2020-09-22 | 2020-09-18 | 17.400 | 71,000 | +4,000 | 0.01% | 1,235,400 |
| 2020-09-17 | 2020-09-15 | 16.120 | 67,000 | -2,000 | 0.01% | 1,080,040 |
| 2020-09-16 | 2020-09-14 | 15.000 | 69,000 | +10,000 | 0.01% | 1,035,000 |
| 2020-09-11 | 2020-09-09 | 14.660 | 59,000 | +2,000 | 0.01% | 864,940 |
| 2020-09-10 | 2020-09-08 | 13.800 | 57,000 | -1,000 | 0.01% | 786,600 |
| 2020-09-02 | 2020-08-31 | 16.540 | 58,000 | -2,000 | 0.01% | 959,320 |
| 2020-08-31 | 2020-08-27 | 16.600 | 60,000 | +2,000 | 0.01% | 996,000 |
| 2020-08-14 | 2020-08-12 | 15.200 | 58,000 | -1,000 | 0.01% | 881,600 |
| 2020-08-10 | 2020-08-06 | 17.200 | 59,000 | +20,000 | 0.01% | 1,014,800 |
| 2020-07-21 | 2020-07-17 | 16.360 | 39,000 | -5,000 | 0.00% | 638,040 |
| 2020-07-16 | 2020-07-14 | 17.380 | 44,000 | -6,000 | 0.00% | 764,720 |
| 2020-07-15 | 2020-07-13 | 17.500 | 50,000 | -9,000 | 0.01% | 875,000 |
| 2020-07-14 | 2020-07-10 | 16.820 | 59,000 | +2,000 | 0.01% | 992,380 |
| 2020-07-13 | 2020-07-09 | 17.100 | 57,000 | -2,000 | 0.01% | 974,700 |
| 2020-07-08 | 2020-07-06 | 17.660 | 59,000 | -20,000 | 0.01% | 1,041,940 |
| 2020-07-07 | 2020-07-03 | 17.920 | 79,000 | +1,000 | 0.01% | 1,415,680 |
| 2020-06-30 | 2020-06-26 | 18.920 | 78,000 | +29,000 | 0.01% | 1,475,760 |
| 2020-06-29 | 2020-06-24 | 17.800 | 49,000 | -20,000 | 0.01% | 872,200 |
| 2020-06-23 | 2020-06-19 | 17.400 | 69,000 | +20,000 | 0.01% | 1,200,600 |
| 2020-06-22 | 2020-06-18 | 17.060 | 49,000 | +8,000 | 0.01% | 835,940 |
| 2020-06-18 | 2020-06-16 | 17.580 | 41,000 | +12,000 | 0.00% | 720,780 |
| 2020-06-16 | 2020-06-12 | 18.040 | 29,000 | +11,000 | 0.00% | 523,160 |
| 2020-06-11 | 2020-06-09 | 18.900 | 18,000 | +2,000 | 0.00% | 340,200 |
| 2020-06-08 | 2020-06-04 | 18.200 | 16,000 | -10,000 | 0.00% | 291,200 |
| 2020-06-05 | 2020-06-03 | 18.980 | 26,000 | +6,000 | 0.00% | 493,480 |
| 2020-05-27 | 2020-05-25 | 19.260 | 20,000 | -1,000 | 0.00% | 385,200 |
| 2020-05-26 | 2020-05-22 | 18.780 | 21,000 | +5,000 | 0.00% | 394,380 |
| 2020-05-25 | 2020-05-21 | 21.350 | 16,000 | -9,000 | 0.00% | 341,600 |
| 2020-05-21 | 2020-05-19 | 22.050 | 25,000 | +1,000 | 0.00% | 551,250 |
| 2020-05-20 | 2020-05-18 | 23.000 | 24,000 | +12,000 | 0.00% | 552,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 12,000 | -4,000 | 0.00% | 235,680 |
| 2020-05-18 | 2020-05-14 | 18.620 | 16,000 | -1,000 | 0.00% | 297,920 |
| 2020-05-12 | 2020-05-08 | 16.680 | 17,000 | -1,000 | 0.00% | 283,560 |
| 2020-04-28 | 2020-04-24 | 16.060 | 18,000 | +1,000 | 0.00% | 289,080 |
| 2020-04-24 | 2020-04-22 | 17.740 | 17,000 | -3,000 | 0.00% | 301,580 |
| 2020-04-21 | 2020-04-17 | 17.000 | 20,000 | +1,000 | 0.00% | 340,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 19,000 | +1,000 | 0.00% | 319,200 |
| 2020-04-09 | 2020-04-07 | 15.580 | 18,000 | +1,000 | 0.00% | 280,440 |
| 2020-04-06 | 2020-04-02 | 14.240 | 17,000 | -9,000 | 0.00% | 242,080 |
| 2020-03-27 | 2020-03-25 | 15.180 | 26,000 | +2,000 | 0.00% | 394,680 |
| 2020-03-18 | 2020-03-16 | 13.800 | 24,000 | +2,000 | 0.00% | 331,200 |
| 2020-03-17 | 2020-03-13 | 15.300 | 22,000 | +5,000 | 0.00% | 336,600 |
| 2020-03-12 | 2020-03-10 | 15.840 | 17,000 | -2,000 | 0.00% | 269,280 |
| 2020-03-11 | 2020-03-09 | 16.500 | 19,000 | +1,000 | 0.00% | 313,500 |
| 2020-03-06 | 2020-03-04 | 17.600 | 18,000 | +3,000 | 0.00% | 316,800 |
| 2020-03-03 | 2020-02-28 | 17.580 | 15,000 | -12,000 | 0.00% | 263,700 |
| 2020-03-02 | 2020-02-27 | 18.800 | 27,000 | -5,000 | 0.00% | 507,600 |
| 2020-02-28 | 2020-02-26 | 19.500 | 32,000 | +3,000 | 0.00% | 624,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 29,000 | -3,000 | 0.00% | 556,800 |
| 2020-02-26 | 2020-02-24 | 19.320 | 32,000 | +1,000 | 0.00% | 618,240 |
| 2020-02-25 | 2020-02-21 | 19.420 | 31,000 | +10,000 | 0.00% | 602,020 |
| 2020-02-20 | 2020-02-18 | 18.060 | 21,000 | -4,000 | 0.00% | 379,260 |
| 2020-02-10 | 2020-02-06 | 14.280 | 25,000 | -60,000 | 0.00% | 357,000 |
| 2020-01-30 | 2020-01-24 | 13.600 | 85,000 | +10,000 | 0.01% | 1,156,000 |
| 2020-01-17 | 2020-01-15 | 13.440 | 75,000 | +60,000 | 0.01% | 1,008,000 |
| 2020-01-14 | 2020-01-10 | 13.360 | 15,000 | +8,000 | 0.00% | 200,400 |
| 2020-01-03 | 2019-12-31 | 14.000 | 7,000 | -6,000 | 0.00% | 98,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 13,000 | +7,000 | 0.00% | 182,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 6,000 | +4,000 | 0.00% | 88,080 |
| 2019-12-17 | 2019-12-13 | 14.300 | 2,000 | -1,000 | 0.00% | 28,600 |
| 2019-12-16 | 2019-12-12 | 13.500 | 3,000 | 0.00% | 40,500 |
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