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 | 53.200 | 57,500 | +0 | 0.02% | 3,059,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 57,500 | +0 | 0.02% | 3,220,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 57,500 | +1,500 | 0.02% | 3,277,500 |
| 2025-10-08 | 2025-10-03 | 56.450 | 56,000 | -500 | 0.02% | 3,161,200 |
| 2025-10-06 | 2025-10-02 | 57.500 | 56,500 | +500 | 0.02% | 3,248,750 |
| 2025-09-26 | 2025-09-24 | 54.700 | 56,000 | -500 | 0.02% | 3,063,200 |
| 2025-09-25 | 2025-09-23 | 57.050 | 56,500 | -3,000 | 0.02% | 3,223,325 |
| 2025-09-08 | 2025-09-04 | 59.150 | 59,500 | +15,500 | 0.02% | 3,519,425 |
| 2025-09-05 | 2025-09-03 | 64.000 | 44,000 | +1,000 | 0.01% | 2,816,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 43,000 | -500 | 0.01% | 2,741,250 |
| 2025-09-01 | 2025-08-28 | 67.300 | 43,500 | +2,000 | 0.01% | 2,927,550 |
| 2025-08-29 | 2025-08-27 | 69.900 | 41,500 | -3,000 | 0.01% | 2,900,850 |
| 2025-08-28 | 2025-08-26 | 74.000 | 44,500 | +1,500 | 0.01% | 3,293,000 |
| 2025-08-27 | 2025-08-25 | 70.650 | 43,000 | -1,500 | 0.01% | 3,037,950 |
| 2025-08-22 | 2025-08-20 | 70.150 | 44,500 | -4,500 | 0.01% | 3,121,675 |
| 2025-08-21 | 2025-08-19 | 72.750 | 49,000 | +34,000 | 0.01% | 3,564,750 |
| 2025-08-20 | 2025-08-18 | 69.950 | 15,000 | -1,500 | 0.00% | 1,049,250 |
| 2025-08-19 | 2025-08-15 | 70.600 | 16,500 | +500 | 0.00% | 1,164,900 |
| 2025-08-18 | 2025-08-14 | 70.500 | 16,000 | +1,500 | 0.00% | 1,128,000 |
| 2025-08-13 | 2025-08-11 | 70.400 | 14,500 | +1,000 | 0.00% | 1,020,800 |
| 2025-08-11 | 2025-08-07 | 71.500 | 13,500 | +500 | 0.00% | 965,250 |
| 2025-08-08 | 2025-08-06 | 72.700 | 13,000 | -2,000 | 0.00% | 945,100 |
| 2025-08-07 | 2025-08-05 | 70.800 | 15,000 | +500 | 0.00% | 1,062,000 |
| 2025-08-06 | 2025-08-04 | 67.300 | 14,500 | +500 | 0.00% | 975,850 |
| 2025-08-05 | 2025-08-01 | 62.100 | 14,000 | +1,000 | 0.00% | 869,400 |
| 2025-08-01 | 2025-07-30 | 65.900 | 13,000 | +1,000 | 0.00% | 856,700 |
| 2025-07-31 | 2025-07-29 | 70.800 | 12,000 | +1,000 | 0.00% | 849,600 |
| 2025-07-30 | 2025-07-28 | 71.000 | 11,000 | +1,000 | 0.00% | 781,000 |
| 2025-07-29 | 2025-07-25 | 70.000 | 10,000 | +1,500 | 0.00% | 700,000 |
| 2025-07-28 | 2025-07-24 | 77.550 | 8,500 | -2,000 | 0.00% | 659,175 |
| 2025-07-24 | 2025-07-22 | 71.300 | 10,500 | +2,000 | 0.00% | 748,650 |
| 2025-07-23 | 2025-07-21 | 74.500 | 8,500 | -3,500 | 0.00% | 633,250 |
| 2025-07-21 | 2025-07-17 | 72.650 | 12,000 | +2,000 | 0.00% | 871,800 |
| 2025-07-18 | 2025-07-16 | 72.400 | 10,000 | +1,500 | 0.00% | 724,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 8,500 | -1,000 | 0.00% | 612,000 |
| 2025-07-15 | 2025-07-11 | 67.700 | 9,500 | +3,000 | 0.00% | 643,150 |
| 2025-07-14 | 2025-07-10 | 67.350 | 6,500 | -1,000 | 0.00% | 437,775 |
| 2025-07-11 | 2025-07-09 | 69.750 | 7,500 | -2,500 | 0.00% | 523,125 |
| 2025-07-10 | 2025-07-08 | 67.000 | 10,000 | +3,500 | 0.00% | 670,000 |
| 2025-07-08 | 2025-07-04 | 67.150 | 6,500 | -3,000 | 0.00% | 436,475 |
| 2025-07-03 | 2025-06-30 | 62.200 | 9,500 | -1,000 | 0.00% | 590,900 |
| 2025-06-20 | 2025-06-18 | 51.200 | 10,500 | -3,000 | 0.00% | 537,600 |
| 2025-06-17 | 2025-06-13 | 50.450 | 13,500 | +4,500 | 0.00% | 681,075 |
| 2025-06-09 | 2025-06-05 | 47.450 | 9,000 | -4,000 | 0.00% | 427,050 |
| 2025-06-02 | 2025-05-29 | 43.800 | 13,000 | +4,000 | 0.00% | 569,400 |
| 2025-04-29 | 2025-04-25 | 47.400 | 9,000 | -500 | 0.00% | 426,600 |
| 2025-04-28 | 2025-04-24 | 46.400 | 9,500 | +500 | 0.00% | 440,800 |
| 2025-04-22 | 2025-04-16 | 46.600 | 9,000 | -1,000 | 0.00% | 419,400 |
| 2025-04-16 | 2025-04-14 | 50.250 | 10,000 | +1,000 | 0.00% | 502,500 |
| 2025-04-11 | 2025-04-09 | 45.650 | 9,000 | -2,000 | 0.00% | 410,850 |
| 2025-04-09 | 2025-04-07 | 45.100 | 11,000 | +500 | 0.00% | 496,100 |
| 2025-04-08 | 2025-04-03 | 58.450 | 10,500 | -1,500 | 0.00% | 613,725 |
| 2025-04-07 | 2025-04-02 | 56.800 | 12,000 | +3,000 | 0.00% | 681,600 |
| 2025-04-02 | 2025-03-31 | 53.550 | 9,000 | +500 | 0.00% | 481,950 |
| 2025-03-25 | 2025-03-21 | 62.650 | 8,500 | -1,000 | 0.00% | 532,525 |
| 2025-03-24 | 2025-03-20 | 63.950 | 9,500 | -7,500 | 0.00% | 607,525 |
| 2025-03-21 | 2025-03-19 | 64.000 | 17,000 | -16,500 | 0.01% | 1,088,000 |
| 2025-03-17 | 2025-03-13 | 51.450 | 33,500 | +3,000 | 0.01% | 1,723,575 |
| 2025-02-20 | 2025-02-18 | 44.850 | 30,500 | -3,000 | 0.01% | 1,367,925 |
| 2025-02-17 | 2025-02-13 | 36.600 | 33,500 | +3,000 | 0.01% | 1,226,100 |
| 2025-02-06 | 2025-02-04 | 41.300 | 30,500 | -3,000 | 0.01% | 1,259,650 |
| 2025-02-03 | 2025-01-24 | 39.900 | 33,500 | +3,000 | 0.01% | 1,336,650 |
| 2025-01-20 | 2025-01-16 | 38.950 | 30,500 | -1,000 | 0.01% | 1,187,975 |
| 2025-01-15 | 2025-01-13 | 39.450 | 31,500 | +1,000 | 0.01% | 1,242,675 |
| 2024-12-18 | 2024-12-16 | 49.000 | 30,500 | -2,000 | 0.01% | 1,494,500 |
| 2024-12-17 | 2024-12-13 | 47.400 | 32,500 | +2,000 | 0.01% | 1,540,500 |
| 2024-11-22 | 2024-11-20 | 39.500 | 30,500 | -1,500 | 0.01% | 1,204,750 |
| 2024-11-14 | 2024-11-12 | 36.250 | 32,000 | -5,000 | 0.01% | 1,160,000 |
| 2024-11-13 | 2024-11-11 | 36.200 | 37,000 | +1,500 | 0.01% | 1,339,400 |
| 2024-10-31 | 2024-10-29 | 30.850 | 35,500 | +5,000 | 0.01% | 1,095,175 |
| 2024-08-29 | 2024-08-27 | 21.000 | 30,500 | -5,000 | 0.01% | 640,500 |
| 2024-07-25 | 2024-07-23 | 19.620 | 35,500 | -3,500 | 0.01% | 696,510 |
| 2024-07-16 | 2024-07-12 | 20.400 | 39,000 | +1,000 | 0.01% | 795,600 |
| 2024-06-27 | 2024-06-25 | 20.900 | 38,000 | +500 | 0.01% | 794,200 |
| 2024-05-21 | 2024-05-17 | 23.350 | 37,500 | +1,000 | 0.01% | 875,625 |
| 2024-05-20 | 2024-05-16 | 24.350 | 36,500 | +1,000 | 0.01% | 888,775 |
| 2024-05-14 | 2024-05-10 | 26.050 | 35,500 | -2,000 | 0.01% | 924,775 |
| 2024-05-13 | 2024-05-09 | 25.100 | 37,500 | +2,000 | 0.01% | 941,250 |
| 2024-03-28 | 2024-03-26 | 21.550 | 35,500 | -1,000 | 0.01% | 765,025 |
| 2024-03-27 | 2024-03-25 | 22.200 | 36,500 | +1,000 | 0.01% | 810,300 |
| 2024-02-23 | 2024-02-21 | 20.100 | 35,500 | -4,500 | 0.01% | 713,550 |
| 2024-02-22 | 2024-02-20 | 18.180 | 40,000 | -6,000 | 0.01% | 727,200 |
| 2024-02-20 | 2024-02-16 | 17.300 | 46,000 | -4,500 | 0.01% | 795,800 |
| 2024-02-08 | 2024-02-06 | 16.540 | 50,500 | -1,000 | 0.02% | 835,270 |
| 2024-02-07 | 2024-02-05 | 14.540 | 51,500 | +1,000 | 0.02% | 748,810 |
| 2024-02-01 | 2024-01-30 | 16.280 | 50,500 | -1,000 | 0.02% | 822,140 |
| 2024-01-31 | 2024-01-29 | 16.380 | 51,500 | +1,000 | 0.02% | 843,570 |
| 2024-01-15 | 2024-01-11 | 20.600 | 50,500 | -500 | 0.02% | 1,040,300 |
| 2024-01-02 | 2023-12-28 | 20.700 | 51,000 | -5,000 | 0.02% | 1,055,700 |
| 2023-12-20 | 2023-12-18 | 18.700 | 56,000 | +500 | 0.02% | 1,047,200 |
| 2023-12-06 | 2023-12-04 | 19.340 | 55,500 | -1,000 | 0.02% | 1,073,370 |
| 2023-11-28 | 2023-11-24 | 24.050 | 56,500 | -9,000 | 0.02% | 1,358,825 |
| 2023-11-27 | 2023-11-23 | 26.300 | 65,500 | -1,000 | 0.02% | 1,722,650 |
| 2023-11-24 | 2023-11-22 | 26.000 | 66,500 | +1,000 | 0.02% | 1,729,000 |
| 2023-11-21 | 2023-11-17 | 27.550 | 65,500 | -10,000 | 0.02% | 1,804,525 |
| 2023-11-06 | 2023-11-02 | 31.200 | 75,500 | -10,000 | 0.02% | 2,355,600 |
| 2023-11-03 | 2023-11-01 | 29.750 | 85,500 | -10,000 | 0.03% | 2,543,625 |
| 2023-10-13 | 2023-10-11 | 26.500 | 95,500 | -5,000 | 0.03% | 2,530,750 |
| 2023-09-29 | 2023-09-27 | 24.250 | 100,500 | -10,000 | 0.03% | 2,437,125 |
| 2023-09-28 | 2023-09-26 | 22.650 | 110,500 | -6,500 | 0.03% | 2,502,825 |
| 2023-09-26 | 2023-09-22 | 21.050 | 117,000 | -10,000 | 0.04% | 2,462,850 |
| 2023-09-15 | 2023-09-13 | 17.500 | 127,000 | -1,000 | 0.04% | 2,222,500 |
| 2023-09-07 | 2023-09-05 | 18.420 | 128,000 | -10,000 | 0.04% | 2,357,760 |
| 2023-09-05 | 2023-08-31 | 18.100 | 138,000 | +10,000 | 0.04% | 2,497,800 |
| 2023-09-04 | 2023-08-30 | 18.220 | 128,000 | -500 | 0.04% | 2,332,160 |
| 2023-08-24 | 2023-08-22 | 18.880 | 128,500 | +10,000 | 0.04% | 2,426,080 |
| 2023-08-23 | 2023-08-21 | 19.400 | 118,500 | -10,000 | 0.04% | 2,298,900 |
| 2023-08-18 | 2023-08-16 | 18.980 | 128,500 | +10,000 | 0.04% | 2,438,930 |
| 2023-08-17 | 2023-08-15 | 19.600 | 118,500 | -10,000 | 0.04% | 2,322,600 |
| 2023-08-15 | 2023-08-11 | 18.220 | 128,500 | -2,000 | 0.04% | 2,341,270 |
| 2023-08-14 | 2023-08-10 | 18.540 | 130,500 | +12,000 | 0.04% | 2,419,470 |
| 2023-08-11 | 2023-08-09 | 18.900 | 118,500 | -10,000 | 0.04% | 2,239,650 |
| 2023-08-09 | 2023-08-07 | 18.040 | 128,500 | +10,000 | 0.04% | 2,318,140 |
| 2023-08-04 | 2023-08-02 | 19.780 | 118,500 | +10,000 | 0.04% | 2,343,930 |
| 2023-08-03 | 2023-08-01 | 21.050 | 108,500 | +1,500 | 0.03% | 2,283,925 |
| 2023-07-28 | 2023-07-26 | 22.200 | 107,000 | -1,500 | 0.03% | 2,375,400 |
| 2023-07-27 | 2023-07-25 | 21.400 | 108,500 | +1,500 | 0.03% | 2,321,900 |
| 2023-07-26 | 2023-07-24 | 21.800 | 107,000 | -1,500 | 0.03% | 2,332,600 |
| 2023-07-24 | 2023-07-20 | 20.600 | 108,500 | +1,500 | 0.03% | 2,235,100 |
| 2023-07-18 | 2023-07-13 | 20.400 | 107,000 | -10,000 | 0.03% | 2,182,800 |
| 2023-07-14 | 2023-07-12 | 19.200 | 117,000 | +5,000 | 0.04% | 2,246,400 |
| 2023-07-13 | 2023-07-11 | 19.840 | 112,000 | -5,000 | 0.04% | 2,222,080 |
| 2023-07-11 | 2023-07-07 | 18.780 | 117,000 | +10,000 | 0.04% | 2,197,260 |
| 2023-07-10 | 2023-07-06 | 20.450 | 107,000 | +1,000 | 0.03% | 2,188,150 |
| 2023-07-06 | 2023-07-04 | 20.650 | 106,000 | +15,000 | 0.03% | 2,188,900 |
| 2023-07-04 | 2023-06-30 | 23.800 | 91,000 | +500 | 0.03% | 2,165,800 |
| 2023-07-03 | 2023-06-29 | 23.300 | 90,500 | -15,000 | 0.03% | 2,108,650 |
| 2023-06-26 | 2023-06-21 | 18.440 | 105,500 | -1,000 | 0.03% | 1,945,420 |
| 2023-06-23 | 2023-06-20 | 18.740 | 106,500 | -9,000 | 0.03% | 1,995,810 |
| 2023-06-21 | 2023-06-19 | 14.720 | 115,500 | +10,000 | 0.04% | 1,700,160 |
| 2023-06-20 | 2023-06-16 | 16.100 | 105,500 | -20,000 | 0.03% | 1,698,550 |
| 2023-06-19 | 2023-06-15 | 17.280 | 125,500 | -37,000 | 0.04% | 2,168,640 |
| 2023-06-12 | 2023-06-08 | 10.580 | 162,500 | +10,000 | 0.05% | 1,719,250 |
| 2023-06-08 | 2023-06-06 | 10.920 | 152,500 | +10,000 | 0.05% | 1,665,300 |
| 2023-06-06 | 2023-06-02 | 11.440 | 142,500 | -10,000 | 0.05% | 1,630,200 |
| 2023-06-02 | 2023-05-31 | 10.880 | 152,500 | +10,000 | 0.05% | 1,659,200 |
| 2023-06-01 | 2023-05-30 | 11.440 | 142,500 | -10,000 | 0.05% | 1,630,200 |
| 2023-05-31 | 2023-05-29 | 11.300 | 152,500 | +15,000 | 0.05% | 1,723,250 |
| 2023-05-19 | 2023-05-17 | 13.300 | 137,500 | +10,000 | 0.04% | 1,828,750 |
| 2023-05-08 | 2023-05-04 | 13.960 | 127,500 | -5,000 | 0.04% | 1,779,900 |
| 2023-05-05 | 2023-05-03 | 13.420 | 132,500 | -5,000 | 0.04% | 1,778,150 |
| 2023-05-04 | 2023-05-02 | 13.340 | 137,500 | +10,000 | 0.04% | 1,834,250 |
| 2023-05-03 | 2023-04-28 | 14.220 | 127,500 | +10,000 | 0.04% | 1,813,050 |
| 2023-04-27 | 2023-04-25 | 14.400 | 117,500 | +1,000 | 0.04% | 1,692,000 |
| 2023-04-25 | 2023-04-21 | 14.220 | 116,500 | +10,000 | 0.04% | 1,656,630 |
| 2023-04-24 | 2023-04-20 | 14.540 | 106,500 | +11,000 | 0.03% | 1,548,510 |
| 2023-04-17 | 2023-04-13 | 16.500 | 95,500 | -20,000 | 0.03% | 1,575,750 |
| 2023-03-31 | 2023-03-29 | 15.760 | 115,500 | -500 | 0.04% | 1,820,280 |
| 2023-03-28 | 2023-03-24 | 15.120 | 116,000 | +20,000 | 0.04% | 1,753,920 |
| 2023-03-23 | 2023-03-21 | 16.840 | 96,000 | +500 | 0.03% | 1,616,640 |
| 2023-03-17 | 2023-03-15 | 19.700 | 95,500 | -3,500 | 0.03% | 1,881,350 |
| 2023-03-14 | 2023-03-10 | 15.600 | 99,000 | +500 | 0.03% | 1,544,400 |
| 2023-03-09 | 2023-03-07 | 18.820 | 98,500 | +10,000 | 0.03% | 1,853,770 |
| 2023-03-08 | 2023-03-06 | 20.300 | 88,500 | -44,000 | 0.03% | 1,796,550 |
| 2023-03-07 | 2023-03-03 | 20.000 | 132,500 | -10,000 | 0.04% | 2,650,000 |
| 2023-02-27 | 2023-02-23 | 17.740 | 142,500 | +1,500 | 0.05% | 2,527,950 |
| 2023-02-23 | 2023-02-21 | 18.420 | 141,000 | +10,000 | 0.05% | 2,597,220 |
| 2023-02-22 | 2023-02-20 | 20.800 | 131,000 | -10,000 | 0.04% | 2,724,800 |
| 2023-02-15 | 2023-02-13 | 19.920 | 141,000 | +10,000 | 0.05% | 2,808,720 |
| 2023-02-14 | 2023-02-10 | 21.350 | 131,000 | +10,000 | 0.04% | 2,796,850 |
| 2023-02-13 | 2023-02-09 | 22.950 | 121,000 | -10,000 | 0.04% | 2,776,950 |
| 2023-02-10 | 2023-02-08 | 21.600 | 131,000 | -5,500 | 0.04% | 2,829,600 |
| 2023-02-09 | 2023-02-07 | 21.900 | 136,500 | -2,500 | 0.04% | 2,989,350 |
| 2023-02-08 | 2023-02-06 | 21.950 | 139,000 | +10,500 | 0.04% | 3,051,050 |
| 2023-02-07 | 2023-02-03 | 25.550 | 128,500 | +30,000 | 0.04% | 3,283,175 |
| 2023-02-06 | 2023-02-02 | 27.450 | 98,500 | -22,500 | 0.03% | 2,703,825 |
| 2023-02-02 | 2023-01-31 | 25.000 | 121,000 | +10,000 | 0.04% | 3,025,000 |
| 2023-01-30 | 2023-01-26 | 28.700 | 111,000 | -60,000 | 0.04% | 3,185,700 |
| 2023-01-19 | 2023-01-17 | 23.800 | 171,000 | +5,000 | 0.05% | 4,069,800 |
| 2023-01-18 | 2023-01-16 | 24.900 | 166,000 | -5,000 | 0.05% | 4,133,400 |
| 2023-01-17 | 2023-01-13 | 23.850 | 171,000 | -10,000 | 0.05% | 4,078,350 |
| 2023-01-16 | 2023-01-12 | 22.250 | 181,000 | -30,000 | 0.06% | 4,027,250 |
| 2023-01-11 | 2023-01-09 | 19.300 | 211,000 | +10,000 | 0.07% | 4,072,300 |
| 2023-01-09 | 2023-01-05 | 19.840 | 201,000 | -10,000 | 0.06% | 3,987,840 |
| 2023-01-04 | 2022-12-30 | 17.380 | 211,000 | -10,000 | 0.07% | 3,667,180 |
| 2022-12-30 | 2022-12-28 | 16.000 | 221,000 | -10,000 | 0.07% | 3,536,000 |
| 2022-12-19 | 2022-12-15 | 13.120 | 231,000 | +10,000 | 0.07% | 3,030,720 |
| 2022-12-12 | 2022-12-08 | 13.540 | 221,000 | -10,000 | 0.07% | 2,992,340 |
| 2022-12-09 | 2022-12-07 | 13.180 | 231,000 | +10,000 | 0.07% | 3,044,580 |
| 2022-12-08 | 2022-12-06 | 13.420 | 221,000 | +10,000 | 0.07% | 2,965,820 |
| 2022-12-06 | 2022-12-02 | 14.000 | 211,000 | -30,000 | 0.07% | 2,954,000 |
| 2022-11-21 | 2022-11-17 | 10.900 | 241,000 | +20,000 | 0.08% | 2,626,900 |
| 2022-11-17 | 2022-11-15 | 12.220 | 221,000 | -20,000 | 0.07% | 2,700,620 |
| 2022-11-16 | 2022-11-14 | 10.240 | 241,000 | -6,000 | 0.08% | 2,467,840 |
| 2022-11-15 | 2022-11-11 | 8.760 | 247,000 | +6,000 | 0.08% | 2,163,720 |
| 2022-11-10 | 2022-11-08 | 8.490 | 241,000 | -5,000 | 0.08% | 2,046,090 |
| 2022-11-09 | 2022-11-07 | 8.630 | 246,000 | -10,000 | 0.08% | 2,122,980 |
| 2022-11-04 | 2022-11-02 | 7.180 | 256,000 | +5,000 | 0.08% | 1,838,080 |
| 2022-09-26 | 2022-09-22 | 8.470 | 251,000 | +10,000 | 0.08% | 2,125,970 |
| 2022-09-16 | 2022-09-14 | 9.830 | 241,000 | -36,000 | 0.08% | 2,369,030 |
| 2022-09-09 | 2022-09-07 | 10.520 | 277,000 | +20,000 | 0.09% | 2,914,040 |
| 2022-08-22 | 2022-08-18 | 12.300 | 257,000 | +10,000 | 0.09% | 3,161,100 |
| 2022-08-18 | 2022-08-16 | 13.640 | 247,000 | +66,000 | 0.08% | 3,369,080 |
| 2022-08-17 | 2022-08-15 | 16.860 | 181,000 | -8,000 | 0.06% | 3,051,660 |
| 2022-08-12 | 2022-08-10 | 15.560 | 189,000 | +28,000 | 0.06% | 2,940,840 |
| 2022-08-09 | 2022-08-05 | 16.600 | 161,000 | -5,000 | 0.05% | 2,672,600 |
| 2022-08-05 | 2022-08-03 | 15.500 | 166,000 | +5,000 | 0.06% | 2,573,000 |
| 2022-07-26 | 2022-07-22 | 18.020 | 161,000 | +3,500 | 0.05% | 2,901,220 |
| 2022-07-25 | 2022-07-21 | 18.500 | 157,500 | +3,000 | 0.05% | 2,913,750 |
| 2022-07-22 | 2022-07-20 | 18.680 | 154,500 | -6,500 | 0.05% | 2,886,060 |
| 2022-07-19 | 2022-07-15 | 17.800 | 161,000 | +10,000 | 0.05% | 2,865,800 |
| 2022-07-14 | 2022-07-12 | 18.800 | 151,000 | +10,000 | 0.05% | 2,838,800 |
| 2022-07-11 | 2022-07-07 | 21.200 | 141,000 | +5,000 | 0.05% | 2,989,200 |
| 2022-07-04 | 2022-06-29 | 23.050 | 136,000 | +10,000 | 0.05% | 3,134,800 |
| 2022-06-30 | 2022-06-28 | 24.350 | 126,000 | -10,000 | 0.04% | 3,068,100 |
| 2022-06-29 | 2022-06-27 | 23.650 | 136,000 | -10,000 | 0.05% | 3,216,400 |
| 2022-06-23 | 2022-06-21 | 21.100 | 146,000 | -5,000 | 0.05% | 3,080,600 |
| 2022-06-21 | 2022-06-17 | 19.420 | 151,000 | -1,000 | 0.05% | 2,932,420 |
| 2022-06-20 | 2022-06-16 | 18.500 | 152,000 | +6,000 | 0.05% | 2,812,000 |
| 2022-06-16 | 2022-06-14 | 19.960 | 146,000 | +5,000 | 0.05% | 2,914,160 |
| 2022-06-14 | 2022-06-10 | 21.950 | 141,000 | +5,000 | 0.05% | 3,094,950 |
| 2022-06-06 | 2022-06-01 | 21.300 | 136,000 | +5,000 | 0.05% | 2,896,800 |
| 2022-06-02 | 2022-05-31 | 22.050 | 131,000 | -10,000 | 0.04% | 2,888,550 |
| 2022-05-26 | 2022-05-24 | 19.120 | 141,000 | +20,000 | 0.05% | 2,695,920 |
| 2022-05-23 | 2022-05-19 | 21.800 | 121,000 | -10,000 | 0.04% | 2,637,800 |
| 2022-05-12 | 2022-05-10 | 16.080 | 131,000 | +10,000 | 0.04% | 2,106,480 |
| 2022-05-11 | 2022-05-06 | 17.200 | 121,000 | +10,000 | 0.04% | 2,081,200 |
| 2022-05-04 | 2022-04-29 | 18.400 | 111,000 | +17,500 | 0.04% | 2,042,400 |
| 2022-05-03 | 2022-04-28 | 19.120 | 93,500 | +12,500 | 0.03% | 1,787,720 |
| 2022-04-01 | 2022-03-30 | 26.150 | 81,000 | -20,000 | 0.03% | 2,118,150 |
| 2022-03-22 | 2022-03-18 | 19.940 | 101,000 | -20,000 | 0.03% | 2,013,940 |
| 2022-03-17 | 2022-03-15 | 14.100 | 121,000 | +20,000 | 0.04% | 1,706,100 |
| 2022-03-10 | 2022-03-08 | 18.500 | 101,000 | -500 | 0.03% | 1,868,500 |
| 2022-03-09 | 2022-03-07 | 20.450 | 101,500 | +500 | 0.03% | 2,075,675 |
| 2022-02-23 | 2022-02-21 | 24.800 | 101,000 | +20,000 | 0.03% | 2,504,800 |
| 2022-02-09 | 2022-02-07 | 27.050 | 81,000 | -22,000 | 0.03% | 2,191,050 |
| 2022-02-04 | 2022-01-27 | 25.800 | 103,000 | +22,000 | 0.03% | 2,657,400 |
| 2022-01-17 | 2022-01-13 | 35.250 | 81,000 | -1,000 | 0.03% | 2,855,250 |
| 2022-01-14 | 2022-01-12 | 36.700 | 82,000 | +1,000 | 0.03% | 3,009,400 |
| 2022-01-04 | 2021-12-31 | 34.800 | 81,000 | -1,500 | 0.03% | 2,818,800 |
| 2021-12-03 | 2021-12-01 | 34.000 | 82,500 | -1,000 | 0.03% | 2,805,000 |
| 2021-12-01 | 2021-11-29 | 38.250 | 83,500 | +1,000 | 0.03% | 3,193,875 |
| 2021-11-24 | 2021-11-22 | 42.600 | 82,500 | -1,000 | 0.03% | 3,514,500 |
| 2021-11-22 | 2021-11-18 | 41.450 | 83,500 | +500 | 0.03% | 3,461,075 |
| 2021-11-19 | 2021-11-17 | 43.800 | 83,000 | +500 | 0.03% | 3,635,400 |
| 2021-11-18 | 2021-11-16 | 44.000 | 82,500 | -1,000 | 0.03% | 3,630,000 |
| 2021-11-17 | 2021-11-15 | 44.250 | 83,500 | +1,500 | 0.03% | 3,694,875 |
| 2021-11-15 | 2021-11-11 | 38.900 | 82,000 | -1,000 | 0.03% | 3,189,800 |
| 2021-11-11 | 2021-11-09 | 37.150 | 83,000 | +1,000 | 0.03% | 3,083,450 |
| 2021-11-05 | 2021-11-03 | 40.000 | 82,000 | -500 | 0.03% | 3,280,000 |
| 2021-11-03 | 2021-11-01 | 41.300 | 82,500 | +500 | 0.03% | 3,407,250 |
| 2021-11-01 | 2021-10-28 | 45.300 | 82,000 | -1,000 | 0.03% | 3,714,600 |
| 2021-10-29 | 2021-10-27 | 47.150 | 83,000 | -2,000 | 0.03% | 3,913,450 |
| 2021-10-19 | 2021-10-15 | 45.450 | 85,000 | +1,000 | 0.03% | 3,863,250 |
| 2021-10-18 | 2021-10-12 | 43.050 | 84,000 | +2,500 | 0.03% | 3,616,200 |
| 2021-10-15 | 2021-10-11 | 45.100 | 81,500 | +2,000 | 0.03% | 3,675,650 |
| 2021-10-12 | 2021-10-08 | 45.950 | 79,500 | +4,000 | 0.03% | 3,653,025 |
| 2021-10-08 | 2021-10-06 | 46.800 | 75,500 | +5,500 | 0.03% | 3,533,400 |
| 2021-10-07 | 2021-10-05 | 47.000 | 70,000 | +7,000 | 0.02% | 3,290,000 |
| 2021-10-06 | 2021-10-04 | 48.500 | 63,000 | +6,000 | 0.02% | 3,055,500 |
| 2021-10-05 | 2021-09-30 | 49.200 | 57,000 | +5,000 | 0.02% | 2,804,400 |
| 2021-10-04 | 2021-09-29 | 50.000 | 52,000 | +2,000 | 0.02% | 2,600,000 |
| 2021-09-30 | 2021-09-28 | 52.000 | 50,000 | +5,000 | 0.02% | 2,600,000 |
| 2021-09-29 | 2021-09-27 | 54.700 | 45,000 | +7,000 | 0.02% | 2,461,500 |
| 2021-09-28 | 2021-09-24 | 60.050 | 38,000 | +1,000 | 0.01% | 2,281,900 |
| 2021-09-27 | 2021-09-23 | 62.150 | 37,000 | +500 | 0.01% | 2,299,550 |
| 2021-09-24 | 2021-09-21 | 61.000 | 36,500 | +3,500 | 0.01% | 2,226,500 |
| 2021-09-23 | 2021-09-20 | 62.300 | 33,000 | +2,000 | 0.01% | 2,055,900 |
| 2021-09-10 | 2021-09-08 | 56.500 | 31,000 | -2,000 | 0.01% | 1,751,500 |
| 2021-08-25 | 2021-08-23 | 47.450 | 33,000 | +500 | 0.01% | 1,565,850 |
| 2021-08-24 | 2021-08-20 | 49.000 | 32,500 | -5,000 | 0.01% | 1,592,500 |
| 2021-08-09 | 2021-08-05 | 62.950 | 37,500 | +1,000 | 0.01% | 2,360,625 |
| 2021-08-06 | 2021-08-04 | 63.350 | 36,500 | +1,000 | 0.01% | 2,312,275 |
| 2021-06-21 | 2021-06-17 | 72.000 | 35,500 | +24,500 | 0.01% | 2,556,000 |
| 2021-05-27 | 2021-05-25 | 74.150 | 11,000 | +5,000 | 0.00% | 815,650 |
| 2021-05-21 | 2021-05-18 | 69.900 | 6,000 | +500 | 0.00% | 419,400 |
| 2021-05-17 | 2021-05-13 | 67.500 | 5,500 | -1,000 | 0.00% | 371,250 |
| 2021-05-14 | 2021-05-12 | 64.300 | 6,500 | +500 | 0.00% | 417,950 |
| 2021-04-16 | 2021-04-14 | 71.600 | 6,000 | +500 | 0.00% | 429,600 |
| 2021-03-19 | 2021-03-17 | 95.250 | 5,500 | -1,000 | 0.00% | 523,875 |
| 2021-03-16 | 2021-03-12 | 81.950 | 6,500 | -1,500 | 0.00% | 532,675 |
| 2021-03-15 | 2021-03-11 | 74.900 | 8,000 | +500 | 0.00% | 599,200 |
| 2021-03-08 | 2021-03-04 | 78.400 | 7,500 | +500 | 0.00% | 588,000 |
| 2021-02-26 | 2021-02-24 | 83.450 | 7,000 | +500 | 0.00% | 584,150 |
| 2021-02-25 | 2021-02-23 | 87.800 | 6,500 | +1,000 | 0.00% | 570,700 |
| 2021-02-23 | 2021-02-19 | 90.200 | 5,500 | -1,000 | 0.00% | 496,100 |
| 2021-02-19 | 2021-02-17 | 98.000 | 6,500 | +1,000 | 0.00% | 637,000 |
| 2021-02-16 | 2021-02-09 | 95.450 | 5,500 | -500 | 0.00% | 524,975 |
| 2021-02-08 | 2021-02-04 | 86.400 | 6,000 | +1,000 | 0.00% | 518,400 |
| 2021-02-03 | 2021-02-01 | 91.150 | 5,000 | -2,000 | 0.00% | 455,750 |
| 2021-01-26 | 2021-01-22 | 91.600 | 7,000 | -1,000 | 0.00% | 641,200 |
| 2021-01-22 | 2021-01-20 | 90.600 | 8,000 | -500 | 0.00% | 724,800 |
| 2021-01-14 | 2021-01-12 | 83.600 | 8,500 | -500 | 0.00% | 710,600 |
| 2021-01-08 | 2021-01-06 | 73.900 | 9,000 | -2,000 | 0.00% | 665,100 |
| 2020-12-29 | 2020-12-24 | 69.850 | 11,000 | -3,500 | 0.00% | 768,350 |
| 2020-12-16 | 2020-12-14 | 61.750 | 14,500 | -500 | 0.00% | 895,375 |
| 2020-12-09 | 2020-12-07 | 65.950 | 15,000 | -3,000 | 0.01% | 989,250 |
| 2020-11-27 | 2020-11-25 | 62.250 | 18,000 | -500 | 0.01% | 1,120,500 |
| 2020-11-26 | 2020-11-24 | 64.600 | 18,500 | +1,000 | 0.01% | 1,195,100 |
| 2020-11-18 | 2020-11-16 | 68.900 | 17,500 | -1,000 | 0.01% | 1,205,750 |
| 2020-11-17 | 2020-11-13 | 65.500 | 18,500 | -6,000 | 0.01% | 1,211,750 |
| 2020-11-13 | 2020-11-11 | 61.100 | 24,500 | -500 | 0.01% | 1,496,950 |
| 2020-11-12 | 2020-11-10 | 64.750 | 25,000 | -500 | 0.01% | 1,618,750 |
| 2020-11-11 | 2020-11-09 | 64.100 | 25,500 | -7,000 | 0.01% | 1,634,550 |
| 2020-11-10 | 2020-11-06 | 60.700 | 32,500 | +1,000 | 0.01% | 1,972,750 |
| 2020-11-09 | 2020-11-05 | 62.350 | 31,500 | +7,000 | 0.01% | 1,964,025 |
| 2020-11-05 | 2020-11-03 | 58.600 | 24,500 | -1,000 | 0.01% | 1,435,700 |
| 2020-11-04 | 2020-11-02 | 59.400 | 25,500 | -500 | 0.01% | 1,514,700 |
| 2020-11-02 | 2020-10-29 | 62.000 | 26,000 | +500 | 0.01% | 1,612,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 25,500 | -500 | 0.01% | 1,581,000 |
| 2020-10-28 | 2020-10-23 | 63.000 | 26,000 | +500 | 0.01% | 1,638,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 25,500 | +1,500 | 0.01% | 1,621,800 |
| 2020-10-23 | 2020-10-21 | 66.100 | 24,000 | -500 | 0.01% | 1,586,400 |
| 2020-10-22 | 2020-10-20 | 68.850 | 24,500 | -5,500 | 0.01% | 1,686,825 |
| 2020-10-21 | 2020-10-19 | 65.500 | 30,000 | +4,000 | 0.01% | 1,965,000 |
| 2020-10-19 | 2020-10-15 | 71.700 | 26,000 | +1,500 | 0.01% | 1,864,200 |
| 2020-10-16 | 2020-10-14 | 74.000 | 24,500 | +500 | 0.01% | 1,813,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 24,000 | -4,500 | 0.01% | 1,851,600 |
| 2020-10-14 | 2020-10-09 | 72.750 | 28,500 | 0.01% | 2,073,375 |
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