History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 640,000 +0 0.07% 81,920,000
2025-10-13 2025-10-09 131.500 640,000 +0 0.07% 84,160,000
2025-10-10 2025-10-08 141.800 640,000 +0 0.07% 90,752,000
2025-10-09 2025-10-06 141.300 640,000 -4,000 0.07% 90,432,000
2025-10-06 2025-10-02 139.800 644,000 +3,000 0.07% 90,031,200
2025-10-03 2025-09-30 141.200 641,000 +2,000 0.07% 90,509,200
2025-10-02 2025-09-29 134.900 639,000 +1,000 0.07% 86,201,100
2025-09-30 2025-09-26 132.700 638,000 +1,000 0.07% 84,662,600
2025-09-29 2025-09-25 135.700 637,000 +12,000 0.07% 86,440,900
2025-09-26 2025-09-24 133.300 625,000 +2,000 0.07% 83,312,500
2025-09-25 2025-09-23 136.600 623,000 -3,000 0.07% 85,101,800
2025-09-23 2025-09-19 129.700 626,000 +1,000 0.07% 81,192,200
2025-09-19 2025-09-17 129.000 625,000 +1,000 0.07% 80,625,000
2025-09-17 2025-09-15 128.900 624,000 -15,000 0.07% 80,433,600
2025-09-16 2025-09-12 135.500 639,000 +5,000 0.07% 86,584,500
2025-09-15 2025-09-11 127.700 634,000 -5,000 0.07% 80,961,800
2025-09-12 2025-09-10 133.500 639,000 -26,000 0.07% 85,306,500
2025-09-11 2025-09-09 140.100 665,000 +26,000 0.07% 93,166,500
2025-09-10 2025-09-08 142.500 639,000 +13,000 0.07% 91,057,500
2025-09-09 2025-09-05 154.700 626,000 -15,000 0.07% 96,842,200
2025-09-08 2025-09-04 147.200 641,000 +14,000 0.07% 94,355,200
2025-09-05 2025-09-03 153.600 627,000 +6,000 0.07% 96,307,200
2025-09-04 2025-09-02 155.800 621,000 +4,000 0.07% 96,751,800
2025-09-03 2025-09-01 158.000 617,000 +14,000 0.07% 97,486,000
2025-09-02 2025-08-29 155.700 603,000 +10,000 0.07% 93,887,100
2025-09-01 2025-08-28 152.200 593,000 +8,000 0.07% 90,254,600
2025-08-29 2025-08-27 157.000 585,000 +5,000 0.07% 91,845,000
2025-08-28 2025-08-26 169.000 580,000 +13,000 0.06% 98,020,000
2025-08-27 2025-08-25 169.500 567,000 +24,000 0.06% 96,106,500
2025-08-26 2025-08-22 176.900 543,000 -1,000 0.06% 96,056,700
2025-08-25 2025-08-21 168.000 544,000 -8,000 0.06% 91,392,000
2025-08-22 2025-08-20 162.600 552,000 +20,000 0.06% 89,755,200
2025-08-21 2025-08-19 172.000 532,000 +1,000 0.06% 91,504,000
2025-08-20 2025-08-18 171.700 531,000 -19,000 0.06% 91,172,700
2025-08-19 2025-08-15 165.500 550,000 +22,000 0.06% 91,025,000
2025-08-18 2025-08-14 164.200 528,000 -5,000 0.06% 86,697,600
2025-08-15 2025-08-13 157.600 533,000 +6,000 0.06% 84,000,800
2025-08-14 2025-08-12 156.500 527,000 +14,000 0.06% 82,475,500
2025-08-13 2025-08-11 160.800 513,000 +2,000 0.06% 82,490,400
2025-08-12 2025-08-08 160.400 511,000 -7,000 0.06% 81,964,400
2025-08-11 2025-08-07 157.400 518,000 +10,000 0.06% 81,533,200
2025-08-08 2025-08-06 171.200 508,000 -6,000 0.06% 86,969,600
2025-08-07 2025-08-05 163.000 514,000 -8,000 0.06% 83,782,000
2025-08-06 2025-08-04 152.100 522,000 +21,000 0.06% 79,396,200
2025-08-01 2025-07-30 152.800 501,000 +1,000 0.06% 76,552,800
2025-07-31 2025-07-29 155.600 500,000 +2,000 0.06% 77,800,000
2025-07-30 2025-07-28 150.600 498,000 +9,000 0.06% 74,998,800
2025-07-29 2025-07-25 149.100 489,000 +1,000 0.05% 72,909,900
2025-07-28 2025-07-24 153.600 488,000 -1,000 0.05% 74,956,800
2025-07-25 2025-07-23 143.400 489,000 +5,000 0.05% 70,122,600
2025-07-24 2025-07-22 147.000 484,000 +3,000 0.05% 71,148,000
2025-07-23 2025-07-21 140.500 481,000 +1,000 0.05% 67,580,500
2025-07-22 2025-07-18 140.700 480,000 -2,000 0.05% 67,536,000
2025-07-21 2025-07-17 139.500 482,000 -18,000 0.05% 67,239,000
2025-07-18 2025-07-16 126.000 500,000 -2,000 0.06% 63,000,000
2025-07-16 2025-07-14 118.200 502,000 -2,000 0.06% 59,336,400
2025-07-11 2025-07-09 109.800 504,000 +1,000 0.06% 55,339,200
2025-07-09 2025-07-07 113.000 503,000 +2,000 0.06% 56,839,000
2025-07-08 2025-07-04 116.100 501,000 -1,000 0.06% 58,166,100
2025-07-07 2025-07-03 106.100 502,000 -30,000 0.06% 53,262,200
2025-07-04 2025-07-02 92.800 532,000 +4,000 0.06% 49,369,600
2025-07-02 2025-06-27 92.500 528,000 +22,000 0.06% 48,840,000
2025-06-30 2025-06-26 94.850 506,000 +4,000 0.06% 47,994,100
2025-06-27 2025-06-25 98.050 502,000 -2,000 0.06% 49,221,100
2025-06-26 2025-06-24 97.600 504,000 -12,000 0.06% 49,190,400
2025-06-25 2025-06-23 95.200 516,000 -2,000 0.06% 49,123,200
2025-06-24 2025-06-20 91.300 518,000 +1,000 0.06% 47,293,400
2025-06-23 2025-06-19 92.050 517,000 -2,000 0.06% 47,589,850
2025-06-20 2025-06-18 94.750 519,000 +1,000 0.06% 49,175,250
2025-06-19 2025-06-17 94.050 518,000 +6,000 0.06% 48,717,900
2025-06-18 2025-06-16 98.850 512,000 -3,000 0.06% 50,611,200
2025-06-17 2025-06-13 95.850 515,000 +6,000 0.06% 49,362,750
2025-06-16 2025-06-12 95.450 509,000 -2,000 0.06% 48,584,050
2025-06-13 2025-06-11 94.150 511,000 +14,000 0.06% 48,110,650
2025-06-12 2025-06-10 96.350 497,000 -9,000 0.06% 47,885,950
2025-06-11 2025-06-09 87.250 506,000 -3,000 0.06% 44,148,500
2025-06-10 2025-06-06 82.250 509,000 +3,000 0.06% 41,865,250
2025-06-09 2025-06-05 81.950 506,000 -2,000 0.06% 41,466,700
2025-06-06 2025-06-04 81.150 508,000 +2,000 0.06% 41,224,200
2025-06-05 2025-06-03 80.700 506,000 -14,000 0.06% 40,834,200
2025-06-04 2025-06-02 75.000 520,000 +22,000 0.06% 39,000,000
2025-06-02 2025-05-29 86.950 498,000 -6,000 0.06% 43,301,100
2025-05-30 2025-05-28 83.550 504,000 +1,000 0.06% 42,109,200
2025-05-28 2025-05-26 81.400 503,000 +2,000 0.06% 40,944,200
2025-05-27 2025-05-23 83.150 501,000 +4,000 0.06% 41,658,150
2025-05-26 2025-05-22 86.000 497,000 +1,000 0.06% 42,742,000
2025-05-23 2025-05-21 87.900 496,000 -7,000 0.06% 43,598,400
2025-05-22 2025-05-20 82.400 503,000 +1,000 0.06% 41,447,200
2025-05-21 2025-05-19 83.550 502,000 +6,000 0.06% 41,942,100
2025-05-20 2025-05-16 83.500 496,000 +3,000 0.06% 41,416,000
2025-05-14 2025-05-12 79.500 493,000 +5,000 0.05% 39,193,500
2025-05-09 2025-05-07 83.700 488,000 -58,000 0.05% 40,845,600
2025-05-08 2025-05-06 86.700 546,000 +6,000 0.06% 47,338,200
2025-05-07 2025-05-02 87.800 540,000 +2,000 0.06% 47,412,000
2025-05-02 2025-04-29 87.300 538,000 -90,000 0.06% 46,967,400
2025-04-30 2025-04-28 87.200 628,000 -137,000 0.07% 54,761,600
2025-04-29 2025-04-25 98.900 765,000 +2,000 0.09% 75,658,500
2025-04-28 2025-04-24 100.000 763,000 +19,000 0.09% 76,300,000
2025-04-25 2025-04-23 92.900 744,000 +110,000 0.08% 69,117,600
2025-04-24 2025-04-22 88.400 634,000 +1,000 0.07% 56,045,600
2025-04-23 2025-04-17 82.950 633,000 +6,000 0.07% 52,507,350
2025-04-17 2025-04-15 87.700 627,000 +7,000 0.07% 54,987,900
2025-04-16 2025-04-14 86.950 620,000 +172,000 0.07% 53,909,000
2025-04-14 2025-04-10 74.150 448,000 +2,000 0.05% 33,219,200
2025-04-11 2025-04-09 71.150 446,000 -1,000 0.05% 31,732,900
2025-04-08 2025-04-03 85.900 447,000 +1,000 0.05% 38,397,300
2025-04-07 2025-04-02 88.000 446,000 -3,000 0.05% 39,248,000
2025-04-03 2025-04-01 86.000 449,000 -13,000 0.05% 38,614,000
2025-04-02 2025-03-31 76.200 462,000 +110,000 0.05% 35,204,400
2025-04-01 2025-03-28 74.600 352,000 -3,000 0.04% 26,259,200
2025-03-31 2025-03-27 70.950 355,000 +1,000 0.04% 25,187,250
2025-03-27 2025-03-25 65.750 354,000 +2,000 0.04% 23,275,500
2025-03-26 2025-03-24 66.350 352,000 +70,000 0.04% 23,355,200
2025-03-25 2025-03-21 67.750 282,000 +3,000 0.03% 19,105,500
2025-03-24 2025-03-20 74.450 279,000 -4,000 0.03% 20,771,550
2025-03-20 2025-03-18 69.900 283,000 +4,000 0.03% 19,781,700
2025-03-18 2025-03-14 72.000 279,000 -1,000 0.03% 20,088,000
2025-03-14 2025-03-12 71.600 280,000 +1,000 0.03% 20,048,000
2025-03-10 2025-03-06 71.900 279,000 +3,000 0.03% 20,060,100
2025-03-06 2025-03-04 72.800 276,000 +1,000 0.03% 20,092,800
2025-03-05 2025-03-03 71.400 275,000 +1,000 0.03% 19,635,000
2025-02-26 2025-02-24 68.650 274,000 +1,000 0.03% 18,810,100
2025-02-25 2025-02-21 68.950 273,000 -8,000 0.03% 18,823,350
2025-02-21 2025-02-19 62.650 281,000 -16,000 0.03% 17,604,650
2025-02-19 2025-02-17 59.250 297,000 +5,000 0.03% 17,597,250
2025-02-18 2025-02-14 60.200 292,000 -4,000 0.03% 17,578,400
2025-02-17 2025-02-13 56.050 296,000 +4,000 0.03% 16,590,800
2025-02-14 2025-02-12 58.500 292,000 +8,000 0.03% 17,082,000
2025-02-12 2025-02-10 64.550 284,000 -6,000 0.03% 18,332,200
2025-02-11 2025-02-07 64.950 290,000 -1,000 0.03% 18,835,500
2025-02-04 2025-01-28 60.850 291,000 +2,000 0.03% 17,707,350
2025-01-24 2025-01-22 62.600 289,000 -1,000 0.03% 18,091,400
2025-01-22 2025-01-20 59.800 290,000 +2,000 0.03% 17,342,000
2025-01-21 2025-01-17 59.150 288,000 -2,000 0.03% 17,035,200
2025-01-17 2025-01-15 56.500 290,000 +1,000 0.03% 16,385,000
2025-01-16 2025-01-14 56.700 289,000 -1,000 0.03% 16,386,300
2025-01-06 2025-01-02 58.600 290,000 +2,000 0.03% 16,994,000
2025-01-03 2024-12-31 60.700 288,000 +1,000 0.03% 17,481,600
2025-01-02 2024-12-27 59.400 287,000 +2,000 0.03% 17,047,800
2024-12-30 2024-12-24 60.200 285,000 +1,000 0.03% 17,157,000
2024-12-27 2024-12-20 60.850 284,000 +5,000 0.03% 17,281,400
2024-12-18 2024-12-16 61.750 279,000 +1,000 0.03% 17,228,250
2024-12-17 2024-12-13 63.650 278,000 +6,000 0.03% 17,694,700
2024-12-16 2024-12-12 65.900 272,000 -7,000 0.03% 17,924,800
2024-12-13 2024-12-11 63.250 279,000 +2,000 0.03% 17,646,750
2024-12-12 2024-12-10 64.000 277,000 +9,000 0.03% 17,728,000
2024-12-10 2024-12-06 65.200 268,000 +1,000 0.03% 17,473,600
2024-12-06 2024-12-04 66.500 267,000 +5,000 0.03% 17,755,500
2024-11-22 2024-11-20 70.350 262,000 -10,000 0.03% 18,431,700
2024-11-21 2024-11-19 64.100 272,000 +1,000 0.03% 17,435,200
2024-11-20 2024-11-18 63.900 271,000 +9,000 0.03% 17,316,900
2024-11-19 2024-11-15 68.750 262,000 -1,000 0.03% 18,012,500
2024-11-12 2024-11-08 67.950 263,000 -5,000 0.03% 17,870,850
2024-10-28 2024-10-24 67.700 268,000 +1,000 0.03% 18,143,600
2024-10-25 2024-10-23 69.300 267,000 +1,000 0.03% 18,503,100
2024-10-15 2024-10-10 64.500 266,000 +1,000 0.03% 17,157,000
2024-10-14 2024-10-09 66.850 265,000 +1,000 0.03% 17,715,250
2024-10-09 2024-10-07 71.400 264,000 +4,000 0.03% 18,849,600
2024-10-04 2024-10-02 69.150 260,000 +23,000 0.03% 17,979,000
2024-10-03 2024-09-30 68.600 237,000 +1,000 0.03% 16,258,200
2024-08-26 2024-08-22 47.700 236,000 -2,000 0.03% 11,257,200
2024-08-23 2024-08-21 46.100 238,000 +78,000 0.03% 10,971,800
2024-08-22 2024-08-20 45.150 160,000 +10,000 0.02% 7,224,000
2024-08-20 2024-08-16 44.950 150,000 -1,000 0.02% 6,742,500
2024-08-14 2024-08-12 44.300 151,000 -1,000 0.02% 6,689,300
2024-08-08 2024-08-06 43.900 152,000 -14,000 0.02% 6,672,800
2024-07-31 2024-07-29 41.500 166,000 -3,000 0.02% 6,889,000
2024-07-29 2024-07-25 38.950 169,000 +3,000 0.02% 6,582,550
2024-07-16 2024-07-12 40.200 166,000 -1,000 0.02% 6,673,200
2024-07-11 2024-07-09 37.300 167,000 +1,000 0.02% 6,229,100
2024-07-09 2024-07-05 38.900 166,000 -1,000 0.02% 6,457,400
2024-07-03 2024-06-28 37.750 167,000 +1,000 0.02% 6,304,250
2024-06-27 2024-06-25 38.250 166,000 -1,000 0.02% 6,349,500
2024-06-24 2024-06-20 35.500 167,000 +1,000 0.02% 5,928,500
2024-06-12 2024-06-07 40.650 166,000 -4,000 0.02% 6,747,900
2024-06-07 2024-06-05 43.650 170,000 -1,000 0.02% 7,420,500
2024-06-06 2024-06-04 44.200 171,000 +1,000 0.02% 7,558,200
2024-06-05 2024-06-03 44.000 170,000 -4,000 0.02% 7,480,000
2024-06-03 2024-05-30 32.000 174,000 +4,000 0.02% 5,568,000
2024-05-31 2024-05-29 31.800 170,000 +1,000 0.02% 5,406,000
2024-05-30 2024-05-28 34.300 169,000 +14,000 0.02% 5,796,700
2024-05-29 2024-05-27 35.400 155,000 -1,000 0.02% 5,487,000
2024-05-28 2024-05-24 37.050 156,000 +17,000 0.02% 5,779,800
2024-05-20 2024-05-16 49.700 139,000 +4,000 0.02% 6,908,300
2024-05-10 2024-05-08 50.250 135,000 -1,000 0.02% 6,783,750
2024-05-03 2024-04-30 48.150 136,000 +1,000 0.02% 6,548,400
2024-03-20 2024-03-18 51.850 135,000 +20,000 0.02% 6,999,750
2024-03-19 2024-03-15 51.950 115,000 +33,000 0.01% 5,974,250
2024-03-18 2024-03-14 51.200 82,000 +25,000 0.01% 4,198,400
2024-03-15 2024-03-13 51.000 57,000 +21,000 0.01% 2,907,000
2024-02-02 2024-01-31 39.650 36,000 -18,000 0.00% 1,427,400
2024-01-23 2024-01-19 41.450 54,000 -1,000 0.01% 2,238,300
2023-12-29 2023-12-27 44.950 55,000 +1,000 0.01% 2,472,250
2023-12-04 2023-11-30 49.850 54,000 +9,000 0.01% 2,691,900
2023-11-15 2023-11-13 47.000 45,000 -1,000 0.01% 2,115,000
2023-11-14 2023-11-10 47.950 46,000 +1,000 0.01% 2,205,700
2023-11-13 2023-11-09 47.700 45,000 -2,000 0.01% 2,146,500
2023-10-31 2023-10-27 41.300 47,000 -2,000 0.01% 1,941,100
2023-10-30 2023-10-26 38.900 49,000 +2,000 0.01% 1,906,100
2023-10-27 2023-10-25 40.400 47,000 -1,000 0.01% 1,898,800
2023-08-29 2023-08-25 33.050 48,000 -1,000 0.01% 1,586,400
2023-08-23 2023-08-21 31.800 49,000 +1,000 0.01% 1,558,200
2023-08-10 2023-08-08 33.600 48,000 -1,000 0.01% 1,612,800
2023-08-09 2023-08-07 32.900 49,000 +1,000 0.01% 1,612,100
2023-08-08 2023-08-04 36.500 48,000 -1,000 0.01% 1,752,000
2023-08-07 2023-08-03 38.000 49,000 +1,000 0.01% 1,862,000
2023-08-04 2023-08-02 38.700 48,000 +1,000 0.01% 1,857,600
2023-08-01 2023-07-28 42.950 47,000 +2,000 0.01% 2,018,650
2023-07-10 2023-07-06 36.850 45,000 -1,000 0.01% 1,658,250
2023-06-26 2023-06-21 34.650 46,000 -12,000 0.01% 1,593,900
2023-06-21 2023-06-19 36.300 58,000 +12,000 0.01% 2,105,400
2023-06-19 2023-06-15 35.400 46,000 -1,000 0.01% 1,628,400
2023-06-16 2023-06-14 33.200 47,000 +1,000 0.01% 1,560,400
2023-06-12 2023-06-08 34.300 46,000 -1,000 0.01% 1,577,800
2023-05-25 2023-05-23 38.450 47,000 -1,000 0.01% 1,807,150
2023-05-19 2023-05-17 37.650 48,000 +3,000 0.01% 1,807,200
2023-04-06 2023-04-03 39.550 45,000 -1,000 0.01% 1,779,750
2023-04-03 2023-03-30 41.400 46,000 -1,000 0.01% 1,904,400
2023-03-29 2023-03-27 41.500 47,000 +2,000 0.01% 1,950,500
2023-03-20 2023-03-16 45.500 45,000 -1,000 0.01% 2,047,500
2023-03-17 2023-03-15 42.900 46,000 +1,000 0.01% 1,973,400
2023-03-14 2023-03-10 39.300 45,000 -3,000 0.01% 1,768,500
2023-03-09 2023-03-07 42.150 48,000 -1,000 0.01% 2,023,200
2023-03-02 2023-02-28 40.000 49,000 +8,000 0.01% 1,960,000
2023-02-24 2023-02-22 43.150 41,000 +1,000 0.00% 1,769,150
2023-02-23 2023-02-21 43.000 40,000 -1,000 0.00% 1,720,000
2023-02-20 2023-02-16 42.400 41,000 -2,000 0.00% 1,738,400
2023-02-08 2023-02-06 45.100 43,000 -1,000 0.01% 1,939,300
2023-02-06 2023-02-02 50.500 44,000 -1,000 0.01% 2,222,000
2023-02-02 2023-01-31 47.500 45,000 -1,000 0.01% 2,137,500
2023-01-30 2023-01-26 50.500 46,000 -1,000 0.01% 2,323,000
2023-01-12 2023-01-10 45.750 47,000 -1,000 0.01% 2,150,250
2023-01-11 2023-01-09 47.150 48,000 +1,000 0.01% 2,263,200
2022-12-19 2022-12-15 40.700 47,000 -2,000 0.01% 1,912,900
2022-12-16 2022-12-14 42.900 49,000 +2,000 0.01% 2,102,100
2022-12-15 2022-12-13 42.050 47,000 -7,000 0.01% 1,976,350
2022-12-12 2022-12-08 38.800 54,000 -2,000 0.01% 2,095,200
2022-12-09 2022-12-07 37.000 56,000 +1,000 0.01% 2,072,000
2022-12-06 2022-12-02 32.100 55,000 -8,000 0.01% 1,765,500
2022-12-05 2022-12-01 33.750 63,000 +2,000 0.01% 2,126,250
2022-12-02 2022-11-30 33.500 61,000 +1,000 0.01% 2,043,500
2022-11-30 2022-11-28 32.400 60,000 +4,000 0.01% 1,944,000
2022-11-25 2022-11-23 32.800 56,000 -2,000 0.01% 1,836,800
2022-11-23 2022-11-21 35.050 58,000 +5,000 0.01% 2,032,900
2022-11-21 2022-11-17 34.500 53,000 +1,000 0.01% 1,828,500
2022-11-18 2022-11-16 34.050 52,000 +1,000 0.01% 1,770,600
2022-11-16 2022-11-14 33.200 51,000 -3,000 0.01% 1,693,200
2022-11-15 2022-11-11 28.950 54,000 +3,000 0.01% 1,563,300
2022-11-09 2022-11-07 31.500 51,000 +1,000 0.01% 1,606,500
2022-11-07 2022-11-03 31.650 50,000 +1,000 0.01% 1,582,500
2022-11-04 2022-11-02 31.300 49,000 +2,000 0.01% 1,533,700
2022-10-28 2022-10-26 31.900 47,000 -6,000 0.01% 1,499,300
2022-10-26 2022-10-24 29.600 53,000 -1,000 0.01% 1,568,800
2022-10-25 2022-10-21 31.000 54,000 -1,000 0.01% 1,674,000
2022-10-24 2022-10-20 28.750 55,000 +1,000 0.01% 1,581,250
2022-10-21 2022-10-19 28.200 54,000 +2,000 0.01% 1,522,800
2022-10-20 2022-10-18 29.100 52,000 +1,000 0.01% 1,513,200
2022-10-18 2022-10-14 26.050 51,000 +4,000 0.01% 1,328,550
2022-10-17 2022-10-13 22.600 47,000 +2,000 0.01% 1,062,200
2022-10-10 2022-10-06 26.300 45,000 -1,000 0.01% 1,183,500
2022-10-03 2022-09-29 22.250 46,000 +1,000 0.01% 1,023,500
2022-09-14 2022-09-09 25.850 45,000 -3,000 0.01% 1,163,250
2022-09-13 2022-09-08 24.150 48,000 +3,000 0.01% 1,159,200
2022-09-06 2022-09-02 25.550 45,000 -21,000 0.01% 1,149,750
2022-09-05 2022-09-01 25.950 66,000 +21,000 0.01% 1,712,700
2022-08-29 2022-08-25 24.150 45,000 -1,000 0.01% 1,086,750
2022-07-27 2022-07-25 21.850 46,000 -20,000 0.01% 1,005,100
2022-07-07 2022-07-05 25.650 66,000 +4,000 0.01% 1,692,900
2022-07-05 2022-06-30 23.050 62,000 -2,000 0.01% 1,429,100
2022-07-04 2022-06-29 24.300 64,000 +1,000 0.01% 1,555,200
2022-06-29 2022-06-27 24.800 63,000 -9,000 0.01% 1,562,400
2022-06-28 2022-06-24 25.450 72,000 -8,000 0.01% 1,832,400
2022-06-27 2022-06-23 24.200 80,000 +1,000 0.01% 1,936,000
2022-06-24 2022-06-22 22.150 79,000 +8,000 0.01% 1,749,850
2022-06-22 2022-06-20 19.180 71,000 -2,000 0.01% 1,361,780
2022-06-16 2022-06-14 17.800 73,000 +2,000 0.01% 1,299,400
2022-06-10 2022-06-08 18.900 71,000 +20,000 0.01% 1,341,900
2022-05-13 2022-05-11 12.740 51,000 -5,000 0.01% 649,740
2022-05-12 2022-05-10 12.040 56,000 +3,000 0.01% 674,240
2022-05-10 2022-05-05 12.860 53,000 -3,000 0.01% 681,580
2022-05-06 2022-05-04 12.420 56,000 +3,000 0.01% 695,520
2022-04-21 2022-04-19 14.140 53,000 +2,000 0.01% 749,420
2022-04-07 2022-04-04 16.880 51,000 -2,000 0.01% 860,880
2022-04-06 2022-04-01 15.540 53,000 +2,000 0.01% 823,620
2022-03-16 2022-03-14 14.120 51,000 -2,000 0.01% 720,120
2022-03-15 2022-03-11 16.760 53,000 +5,000 0.01% 888,280
2022-03-03 2022-03-01 21.750 48,000 +1,000 0.01% 1,044,000
2022-02-28 2022-02-24 18.520 47,000 -1,000 0.01% 870,440
2022-02-23 2022-02-21 19.600 48,000 -1,000 0.01% 940,800
2022-02-22 2022-02-18 19.420 49,000 +1,000 0.01% 951,580
2022-02-11 2022-02-09 19.660 48,000 +1,000 0.01% 943,680
2022-02-07 2022-01-31 21.000 47,000 -1,000 0.01% 987,000
2022-01-28 2022-01-26 23.250 48,000 -1,000 0.01% 1,116,000
2022-01-24 2022-01-20 26.950 49,000 -1,000 0.01% 1,320,550
2022-01-21 2022-01-19 26.950 50,000 +1,000 0.01% 1,347,500
2022-01-19 2022-01-17 28.300 49,000 +1,000 0.01% 1,386,700
2022-01-13 2022-01-11 29.500 48,000 +5,000 0.01% 1,416,000
2022-01-11 2022-01-07 28.150 43,000 -3,000 0.01% 1,210,450
2022-01-10 2022-01-06 26.750 46,000 +1,000 0.01% 1,230,500
2022-01-07 2022-01-05 27.000 45,000 -1,000 0.01% 1,215,000
2022-01-06 2022-01-04 28.500 46,000 +1,000 0.01% 1,311,000
2022-01-05 2022-01-03 30.400 45,000 -1,000 0.01% 1,368,000
2022-01-04 2021-12-31 34.000 46,000 +1,000 0.01% 1,564,000
2021-12-29 2021-12-24 33.900 45,000 +1,000 0.01% 1,525,500
2021-12-23 2021-12-21 35.050 44,000 +1,000 0.01% 1,542,200
2021-12-21 2021-12-17 36.250 43,000 -4,000 0.01% 1,558,750
2021-12-17 2021-12-15 38.500 47,000 -1,000 0.01% 1,809,500
2021-12-16 2021-12-14 40.800 48,000 +2,000 0.01% 1,958,400
2021-12-10 2021-12-08 42.600 46,000 +1,000 0.01% 1,959,600
2021-12-07 2021-12-03 44.400 45,000 -1,000 0.01% 1,998,000
2021-12-03 2021-12-01 47.000 46,000 +1,000 0.01% 2,162,000
2021-12-01 2021-11-29 49.900 45,000 -1,000 0.01% 2,245,500
2021-11-30 2021-11-26 48.200 46,000 +1,000 0.01% 2,217,200
2021-11-26 2021-11-24 49.750 45,000 -1,000 0.01% 2,238,750
2021-11-25 2021-11-23 49.650 46,000 -5,000 0.01% 2,283,900
2021-11-19 2021-11-17 49.050 51,000 -5,000 0.01% 2,501,550
2021-11-17 2021-11-15 45.600 56,000 -1,000 0.01% 2,553,600
2021-11-16 2021-11-12 43.250 57,000 -1,000 0.01% 2,465,250
2021-11-15 2021-11-11 41.700 58,000 +1,000 0.01% 2,418,600
2021-11-09 2021-11-05 39.200 57,000 +1,000 0.01% 2,234,400
2021-11-08 2021-11-04 38.550 56,000 +9,000 0.01% 2,158,800
2021-11-05 2021-11-03 37.800 47,000 -2,000 0.01% 1,776,600
2021-11-04 2021-11-02 38.200 49,000 +2,000 0.01% 1,871,800
2021-10-29 2021-10-27 44.250 47,000 -1,000 0.01% 2,079,750
2021-10-28 2021-10-26 45.800 48,000 +1,000 0.01% 2,198,400
2021-10-22 2021-10-20 45.700 47,000 -1,000 0.01% 2,147,900
2021-10-21 2021-10-19 48.450 48,000 -4,000 0.01% 2,325,600
2021-10-15 2021-10-11 42.950 52,000 -1,000 0.01% 2,233,400
2021-10-08 2021-10-06 38.250 53,000 -1,000 0.01% 2,027,250
2021-10-07 2021-10-05 39.450 54,000 -1,000 0.01% 2,130,300
2021-10-06 2021-10-04 39.950 55,000 +1,000 0.01% 2,197,250
2021-10-04 2021-09-29 41.700 54,000 +1,000 0.01% 2,251,800
2021-09-28 2021-09-24 42.850 53,000 +1,000 0.01% 2,271,050
2021-09-27 2021-09-23 43.600 52,000 -1,000 0.01% 2,267,200
2021-09-24 2021-09-21 41.800 53,000 +2,000 0.01% 2,215,400
2021-09-23 2021-09-20 42.450 51,000 -1,000 0.01% 2,164,950
2021-09-21 2021-09-17 42.650 52,000 +2,000 0.01% 2,217,800
2021-09-20 2021-09-16 40.900 50,000 -4,000 0.01% 2,045,000
2021-09-15 2021-09-13 42.650 54,000 +1,000 0.01% 2,303,100
2021-09-14 2021-09-10 44.000 53,000 -1,000 0.01% 2,332,000
2021-09-09 2021-09-07 45.900 54,000 -3,000 0.01% 2,478,600
2021-09-08 2021-09-06 43.050 57,000 +1,000 0.01% 2,453,850
2021-09-07 2021-09-03 42.600 56,000 +1,000 0.01% 2,385,600
2021-09-03 2021-09-01 39.500 55,000 +1,000 0.01% 2,172,500
2021-09-02 2021-08-31 40.200 54,000 -2,000 0.01% 2,170,800
2021-08-31 2021-08-27 36.550 56,000 +6,000 0.01% 2,046,800
2021-08-30 2021-08-26 37.100 50,000 +2,000 0.01% 1,855,000
2021-08-27 2021-08-25 39.900 48,000 -1,000 0.01% 1,915,200
2021-08-26 2021-08-24 39.450 49,000 +2,000 0.01% 1,933,050
2021-08-24 2021-08-20 36.050 47,000 -4,000 0.01% 1,694,350
2021-08-23 2021-08-19 39.750 51,000 -1,000 0.01% 2,027,250
2021-08-20 2021-08-18 41.150 52,000 -1,000 0.01% 2,139,800
2021-08-16 2021-08-12 43.900 53,000 +4,000 0.01% 2,326,700
2021-08-12 2021-08-10 49.400 49,000 -2,000 0.01% 2,420,600
2021-08-11 2021-08-09 47.900 51,000 +1,000 0.01% 2,442,900
2021-08-10 2021-08-06 46.550 50,000 +1,000 0.01% 2,327,500
2021-08-09 2021-08-05 47.500 49,000 +5,000 0.01% 2,327,500
2021-08-06 2021-08-04 49.950 44,000 +1,000 0.01% 2,197,800
2021-07-28 2021-07-26 48.200 43,000 +1,000 0.01% 2,072,600
2021-07-26 2021-07-22 53.600 42,000 -5,000 0.01% 2,251,200
2021-07-23 2021-07-21 52.450 47,000 +1,000 0.01% 2,465,150
2021-07-19 2021-07-15 59.650 46,000 -5,000 0.01% 2,743,900
2021-07-14 2021-07-12 60.900 51,000 +2,000 0.01% 3,105,900
2021-07-13 2021-07-09 57.000 49,000 +5,000 0.01% 2,793,000
2021-07-09 2021-07-07 56.700 44,000 +2,000 0.01% 2,494,800
2021-07-08 2021-07-06 56.800 42,000 +2,000 0.01% 2,385,600
2021-06-17 2021-06-15 61.400 40,000 +1,000 0.00% 2,456,000
2021-06-16 2021-06-11 65.100 39,000 +1,000 0.00% 2,538,900
2021-06-04 2021-06-02 64.350 38,000 +2,000 0.00% 2,445,300
2021-06-03 2021-06-01 68.300 36,000 -1,000 0.00% 2,458,800
2021-05-31 2021-05-27 60.500 37,000 +1,000 0.00% 2,238,500
2021-05-26 2021-05-24 62.900 36,000 -8,000 0.00% 2,264,400
2021-05-20 2021-05-17 53.750 44,000 -1,000 0.01% 2,365,000
2021-05-14 2021-05-12 50.450 45,000 +1,000 0.01% 2,270,250
2021-05-10 2021-05-06 51.450 44,000 +4,000 0.01% 2,263,800
2021-05-04 2021-04-30 53.250 40,000 -1,000 0.00% 2,130,000
2021-04-29 2021-04-27 55.800 41,000 +2,000 0.01% 2,287,800
2021-04-26 2021-04-22 56.500 39,000 +1,000 0.00% 2,203,500
2021-04-23 2021-04-21 54.700 38,000 -1,000 0.00% 2,078,600
2021-04-08 2021-04-01 53.700 39,000 -3,000 0.00% 2,094,300
2021-04-01 2021-03-30 49.400 42,000 -1,000 0.01% 2,074,800
2021-03-31 2021-03-29 47.400 43,000 -1,000 0.01% 2,038,200
2021-03-24 2021-03-22 46.500 44,000 -1,000 0.01% 2,046,000
2021-03-22 2021-03-18 47.400 45,000 +1,000 0.01% 2,133,000
2021-03-17 2021-03-15 45.250 44,000 -1,000 0.01% 1,991,000
2021-03-10 2021-03-08 42.900 45,000 +1,000 0.01% 1,930,500
2021-03-09 2021-03-05 47.350 44,000 -1,000 0.01% 2,083,400
2021-03-05 2021-03-03 52.100 45,000 -1,000 0.01% 2,344,500
2021-03-02 2021-02-26 50.900 46,000 -1,000 0.01% 2,341,400
2021-03-01 2021-02-25 51.050 47,000 +1,000 0.01% 2,399,350
2021-02-26 2021-02-24 51.200 46,000 +6,000 0.01% 2,355,200
2021-02-18 2021-02-16 60.750 40,000 -1,000 0.00% 2,430,000
2021-02-10 2021-02-08 59.450 41,000 -2,000 0.01% 2,437,450
2021-02-08 2021-02-04 57.250 43,000 +4,000 0.01% 2,461,750
2021-02-03 2021-02-01 57.000 39,000 -1,000 0.00% 2,223,000
2021-02-02 2021-01-29 54.100 40,000 -2,000 0.00% 2,164,000
2021-02-01 2021-01-28 50.200 42,000 +1,000 0.01% 2,108,400
2021-01-29 2021-01-27 52.000 41,000 +3,000 0.01% 2,132,000
2021-01-28 2021-01-26 55.500 38,000 -2,000 0.00% 2,109,000
2021-01-27 2021-01-25 58.200 40,000 -3,000 0.00% 2,328,000
2021-01-26 2021-01-22 54.700 43,000 +3,000 0.01% 2,352,100
2021-01-25 2021-01-21 53.800 40,000 +4,000 0.00% 2,152,000
2021-01-22 2021-01-20 55.200 36,000 +2,000 0.00% 1,987,200
2021-01-21 2021-01-19 49.450 34,000 -2,000 0.00% 1,681,300
2021-01-15 2021-01-13 47.400 36,000 +2,000 0.00% 1,706,400
2021-01-14 2021-01-12 48.400 34,000 +1,000 0.00% 1,645,600
2021-01-07 2021-01-05 43.000 33,000 -51,000 0.00% 1,419,000
2021-01-06 2021-01-04 39.800 84,000 +1,000 0.01% 3,343,200
2021-01-04 2020-12-29 35.800 83,000 -7,000 0.01% 2,971,400
2020-12-30 2020-12-28 35.850 90,000 +50,000 0.01% 3,226,500
2020-12-29 2020-12-24 36.500 40,000 -6,000 0.01% 1,460,000
2020-12-28 2020-12-22 34.750 46,000 -1,000 0.01% 1,598,500
2020-12-23 2020-12-21 33.800 47,000 +6,000 0.01% 1,588,600
2020-12-21 2020-12-17 33.700 41,000 -3,000 0.01% 1,381,700
2020-12-16 2020-12-14 28.500 44,000 +1,000 0.01% 1,254,000
2020-12-10 2020-12-08 29.800 43,000 +7,000 0.01% 1,281,400
2020-12-09 2020-12-07 30.150 36,000 -3,000 0.00% 1,085,400
2020-12-08 2020-12-04 26.800 39,000 -2,000 0.00% 1,045,200
2020-12-07 2020-12-03 25.950 41,000 +6,000 0.01% 1,063,950
2020-11-13 2020-11-11 23.100 35,000 +1,000 0.00% 808,500
2020-11-05 2020-11-03 26.100 34,000 -1,000 0.00% 887,400
2020-11-02 2020-10-29 23.350 35,000 +2,000 0.00% 817,250
2020-10-19 2020-10-15 26.850 33,000 +1,000 0.00% 886,050
2020-10-09 2020-10-07 27.500 32,000 -1,000 0.00% 880,000
2020-09-29 2020-09-25 26.650 33,000 +1,000 0.00% 879,450
2020-09-25 2020-09-23 28.650 32,000 -3,000 0.00% 916,800
2020-09-24 2020-09-22 28.300 35,000 +1,000 0.00% 990,500
2020-09-23 2020-09-21 28.900 34,000 +2,000 0.00% 982,600
2020-09-21 2020-09-17 29.800 32,000 -3,000 0.00% 953,600
2020-09-18 2020-09-16 30.900 35,000 +3,000 0.00% 1,081,500
2020-09-15 2020-09-11 28.700 32,000 -1,000 0.00% 918,400
2020-09-14 2020-09-10 28.500 33,000 -2,000 0.00% 940,500
2020-09-10 2020-09-08 27.150 35,000 -1,000 0.00% 950,250
2020-09-04 2020-09-02 27.700 36,000 -2,000 0.00% 997,200
2020-09-02 2020-08-31 29.550 38,000 -9,000 0.00% 1,122,900
2020-09-01 2020-08-28 29.950 47,000 +1,000 0.01% 1,407,650
2020-08-28 2020-08-26 29.500 46,000 +10,000 0.01% 1,357,000
2020-08-26 2020-08-24 29.250 36,000 -10,000 0.00% 1,053,000
2020-08-25 2020-08-21 31.300 46,000 -2,000 0.01% 1,439,800
2020-08-24 2020-08-20 31.250 48,000 -1,000 0.01% 1,500,000
2020-08-20 2020-08-18 31.250 49,000 -7,000 0.01% 1,531,250
2020-08-14 2020-08-12 27.400 56,000 +2,000 0.01% 1,534,400
2020-08-13 2020-08-11 28.500 54,000 +6,000 0.01% 1,539,000
2020-08-12 2020-08-10 28.150 48,000 +8,000 0.01% 1,351,200
2020-08-11 2020-08-07 29.200 40,000 +1,000 0.01% 1,168,000
2020-08-04 2020-07-31 30.800 39,000 -1,000 0.00% 1,201,200
2020-08-03 2020-07-30 30.400 40,000 -2,000 0.01% 1,216,000
2020-07-31 2020-07-29 30.400 42,000 +1,000 0.01% 1,276,800
2020-07-29 2020-07-27 29.000 41,000 -1,000 0.01% 1,189,000
2020-07-28 2020-07-24 30.850 42,000 +5,000 0.01% 1,295,700
2020-07-23 2020-07-21 33.100 37,000 -8,000 0.00% 1,224,700
2020-07-22 2020-07-20 33.800 45,000 -8,000 0.01% 1,521,000
2020-07-21 2020-07-17 33.300 53,000 -3,000 0.01% 1,764,900
2020-07-17 2020-07-15 35.350 56,000 +7,000 0.01% 1,979,600
2020-07-16 2020-07-14 34.750 49,000 +4,000 0.01% 1,702,750
2020-07-15 2020-07-13 34.800 45,000 +3,000 0.01% 1,566,000
2020-07-14 2020-07-10 36.200 42,000 -3,000 0.01% 1,520,400
2020-07-09 2020-07-07 34.750 45,000 -2,000 0.01% 1,563,750
2020-07-07 2020-07-03 36.400 47,000 -5,000 0.01% 1,710,800
2020-07-06 2020-07-02 37.100 52,000 -4,000 0.01% 1,929,200
2020-07-03 2020-06-30 37.100 56,000 +2,000 0.01% 2,077,600
2020-07-02 2020-06-29 37.700 54,000 +1,000 0.01% 2,035,800
2020-06-30 2020-06-26 37.400 53,000 -8,000 0.01% 1,982,200
2020-06-29 2020-06-24 35.050 61,000 +8,000 0.01% 2,138,050
2020-06-22 2020-06-18 32.100 53,000 -15,000 0.01% 1,701,300
2020-06-18 2020-06-16 29.700 68,000 -2,000 0.01% 2,019,600
2020-06-16 2020-06-12 29.500 70,000 +8,000 0.01% 2,065,000
2020-06-15 2020-06-11 28.300 62,000 +4,000 0.01% 1,754,600
2020-06-12 2020-06-10 27.850 58,000 -10,000 0.01% 1,615,300
2020-06-08 2020-06-04 27.350 68,000 -1,000 0.01% 1,859,800
2020-06-05 2020-06-03 28.100 69,000 -2,000 0.01% 1,938,900
2020-06-01 2020-05-28 25.550 71,000 -4,000 0.01% 1,814,050
2020-05-29 2020-05-27 26.200 75,000 -5,000 0.01% 1,965,000
2020-05-28 2020-05-26 27.350 80,000 -1,000 0.01% 2,188,000
2020-05-27 2020-05-25 27.300 81,000 -6,000 0.01% 2,211,300
2020-05-26 2020-05-22 25.750 87,000 -11,000 0.01% 2,240,250
2020-05-25 2020-05-21 27.100 98,000 +14,000 0.01% 2,655,800
2020-05-22 2020-05-20 29.600 84,000 +8,000 0.01% 2,486,400
2020-05-21 2020-05-19 28.450 76,000 +13,000 0.01% 2,162,200
2020-05-20 2020-05-18 26.400 63,000 -7,000 0.01% 1,663,200
2020-05-19 2020-05-15 25.450 70,000 -3,000 0.01% 1,781,500
2020-05-18 2020-05-14 26.000 73,000 +4,000 0.01% 1,898,000
2020-05-15 2020-05-13 25.600 69,000 -14,000 0.01% 1,766,400
2020-05-14 2020-05-12 24.400 83,000 -11,000 0.01% 2,025,200
2020-05-13 2020-05-11 23.600 94,000 +1,000 0.01% 2,218,400
2020-05-12 2020-05-08 24.150 93,000 +7,000 0.01% 2,245,950
2020-05-11 2020-05-07 24.850 86,000 +1,000 0.01% 2,137,100
2020-05-07 2020-05-05 24.500 85,000 -39,000 0.01% 2,082,500
2020-05-06 2020-05-04 26.000 124,000 +57,000 0.02% 3,224,000
2020-05-05 2020-04-29 26.200 67,000 -15,000 0.01% 1,755,400
2020-05-04 2020-04-28 26.400 82,000 +45,000 0.01% 2,164,800
2020-04-29 2020-04-27 27.500 37,000 +2,000 0.00% 1,017,500
2020-04-28 2020-04-24 24.300 35,000 0.00% 850,500

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