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 | 93.350 | 11,000 | +0 | 0.01% | 1,026,850 |
| 2025-10-13 | 2025-10-09 | 106.200 | 11,000 | +0 | 0.01% | 1,168,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 11,000 | +500 | 0.01% | 1,315,600 |
| 2025-10-06 | 2025-10-02 | 122.600 | 10,500 | +2,500 | 0.01% | 1,287,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 8,000 | -1,000 | 0.00% | 937,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 9,000 | -10,500 | 0.00% | 1,008,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 19,500 | -5,000 | 0.01% | 1,989,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 24,500 | -9,500 | 0.01% | 2,621,500 |
| 2025-09-26 | 2025-09-24 | 102.900 | 34,000 | +1,500 | 0.02% | 3,498,600 |
| 2025-09-24 | 2025-09-22 | 104.000 | 32,500 | +15,000 | 0.02% | 3,380,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 17,500 | +2,500 | 0.01% | 1,818,250 |
| 2025-09-22 | 2025-09-18 | 107.000 | 15,000 | +1,000 | 0.01% | 1,605,000 |
| 2025-09-18 | 2025-09-16 | 111.000 | 14,000 | +10,000 | 0.01% | 1,554,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 4,000 | -500 | 0.00% | 446,800 |
| 2025-09-11 | 2025-09-09 | 104.400 | 4,500 | -1,000 | 0.00% | 469,800 |
| 2025-09-10 | 2025-09-08 | 96.750 | 5,500 | -3,500 | 0.00% | 532,125 |
| 2025-09-09 | 2025-09-05 | 92.450 | 9,000 | +3,500 | 0.00% | 832,050 |
| 2025-09-08 | 2025-09-04 | 90.450 | 5,500 | -14,500 | 0.00% | 497,475 |
| 2025-09-03 | 2025-09-01 | 101.300 | 20,000 | +1,000 | 0.01% | 2,026,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 19,000 | -1,000 | 0.01% | 1,864,850 |
| 2025-09-01 | 2025-08-28 | 88.000 | 20,000 | -4,000 | 0.01% | 1,760,000 |
| 2025-08-28 | 2025-08-26 | 91.850 | 24,000 | +1,000 | 0.01% | 2,204,400 |
| 2025-08-27 | 2025-08-25 | 88.700 | 23,000 | +13,500 | 0.01% | 2,040,100 |
| 2025-08-26 | 2025-08-22 | 81.100 | 9,500 | -500 | 0.00% | 770,450 |
| 2025-08-25 | 2025-08-21 | 81.750 | 10,000 | -500 | 0.00% | 817,500 |
| 2025-08-21 | 2025-08-19 | 81.350 | 10,500 | +1,500 | 0.01% | 854,175 |
| 2025-08-20 | 2025-08-18 | 80.400 | 9,000 | +1,500 | 0.00% | 723,600 |
| 2025-08-19 | 2025-08-15 | 77.100 | 7,500 | -1,500 | 0.00% | 578,250 |
| 2025-08-18 | 2025-08-14 | 77.450 | 9,000 | -7,000 | 0.00% | 697,050 |
| 2025-08-15 | 2025-08-13 | 68.150 | 16,000 | +1,000 | 0.01% | 1,090,400 |
| 2025-08-14 | 2025-08-12 | 65.900 | 15,000 | -2,500 | 0.01% | 988,500 |
| 2025-08-13 | 2025-08-11 | 66.550 | 17,500 | +4,000 | 0.01% | 1,164,625 |
| 2025-08-11 | 2025-08-07 | 60.500 | 13,500 | -5,000 | 0.01% | 816,750 |
| 2025-08-07 | 2025-08-05 | 63.300 | 18,500 | -500 | 0.01% | 1,171,050 |
| 2025-08-05 | 2025-08-01 | 58.650 | 19,000 | +4,000 | 0.01% | 1,114,350 |
| 2025-08-04 | 2025-07-31 | 60.300 | 15,000 | +3,000 | 0.01% | 904,500 |
| 2025-08-01 | 2025-07-30 | 64.700 | 12,000 | -5,500 | 0.01% | 776,400 |
| 2025-07-31 | 2025-07-29 | 70.000 | 17,500 | -500 | 0.01% | 1,225,000 |
| 2025-07-29 | 2025-07-25 | 66.950 | 18,000 | +1,000 | 0.01% | 1,205,100 |
| 2025-07-28 | 2025-07-24 | 68.400 | 17,000 | -3,000 | 0.01% | 1,162,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 20,000 | +1,000 | 0.01% | 1,330,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 19,000 | +500 | 0.01% | 1,256,850 |
| 2025-07-22 | 2025-07-18 | 70.750 | 18,500 | -1,000 | 0.01% | 1,308,875 |
| 2025-07-21 | 2025-07-17 | 68.950 | 19,500 | +1,000 | 0.01% | 1,344,525 |
| 2025-07-18 | 2025-07-16 | 68.600 | 18,500 | -1,500 | 0.01% | 1,269,100 |
| 2025-07-17 | 2025-07-15 | 69.800 | 20,000 | +500 | 0.01% | 1,396,000 |
| 2025-07-16 | 2025-07-14 | 63.950 | 19,500 | +2,000 | 0.01% | 1,247,025 |
| 2025-07-14 | 2025-07-10 | 63.950 | 17,500 | -500 | 0.01% | 1,119,125 |
| 2025-07-11 | 2025-07-09 | 65.300 | 18,000 | +6,000 | 0.01% | 1,175,400 |
| 2025-07-10 | 2025-07-08 | 68.000 | 12,000 | +1,000 | 0.01% | 816,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 11,000 | -3,000 | 0.01% | 709,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 14,000 | -2,500 | 0.01% | 949,200 |
| 2025-07-07 | 2025-07-03 | 58.950 | 16,500 | +5,500 | 0.01% | 972,675 |
| 2025-07-04 | 2025-07-02 | 55.250 | 11,000 | -6,000 | 0.01% | 607,750 |
| 2025-07-02 | 2025-06-27 | 55.550 | 17,000 | +1,000 | 0.01% | 944,350 |
| 2025-06-30 | 2025-06-26 | 59.200 | 16,000 | +8,000 | 0.01% | 947,200 |
| 2025-06-27 | 2025-06-25 | 67.050 | 8,000 | -3,500 | 0.00% | 536,400 |
| 2025-06-26 | 2025-06-24 | 64.500 | 11,500 | +7,000 | 0.01% | 741,750 |
| 2025-06-23 | 2025-06-19 | 49.900 | 4,500 | -500 | 0.00% | 224,550 |
| 2025-06-20 | 2025-06-18 | 51.650 | 5,000 | -500 | 0.00% | 258,250 |
| 2025-06-19 | 2025-06-17 | 50.300 | 5,500 | -1,500 | 0.00% | 276,650 |
| 2025-06-18 | 2025-06-16 | 54.200 | 7,000 | -2,500 | 0.00% | 379,400 |
| 2025-06-16 | 2025-06-12 | 57.650 | 9,500 | +2,500 | 0.00% | 547,675 |
| 2025-06-12 | 2025-06-10 | 47.950 | 7,000 | -1,500 | 0.00% | 335,650 |
| 2025-06-11 | 2025-06-09 | 46.200 | 8,500 | -3,000 | 0.00% | 392,700 |
| 2025-06-10 | 2025-06-06 | 46.000 | 11,500 | +1,000 | 0.01% | 529,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 10,500 | +3,000 | 0.01% | 496,650 |
| 2025-06-05 | 2025-06-03 | 50.550 | 7,500 | -500 | 0.00% | 379,125 |
| 2025-05-30 | 2025-05-28 | 45.550 | 8,000 | -4,000 | 0.00% | 364,400 |
| 2025-05-29 | 2025-05-27 | 46.300 | 12,000 | +2,500 | 0.01% | 555,600 |
| 2025-05-28 | 2025-05-26 | 46.000 | 9,500 | +500 | 0.01% | 437,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 9,000 | -1,500 | 0.00% | 460,800 |
| 2025-05-26 | 2025-05-22 | 49.450 | 10,500 | +3,000 | 0.01% | 519,225 |
| 2025-05-23 | 2025-05-21 | 46.900 | 7,500 | -500 | 0.00% | 351,750 |
| 2025-05-22 | 2025-05-20 | 47.000 | 8,000 | +500 | 0.00% | 376,000 |
| 2025-05-21 | 2025-05-19 | 40.450 | 7,500 | +1,000 | 0.00% | 303,375 |
| 2025-05-16 | 2025-05-14 | 41.350 | 6,500 | -1,000 | 0.00% | 268,775 |
| 2025-05-09 | 2025-05-07 | 37.900 | 7,500 | +1,000 | 0.00% | 284,250 |
| 2025-05-08 | 2025-05-06 | 40.900 | 6,500 | -500 | 0.00% | 265,850 |
| 2025-05-07 | 2025-05-02 | 41.400 | 7,000 | -500 | 0.00% | 289,800 |
| 2025-05-02 | 2025-04-29 | 36.950 | 7,500 | +1,000 | 0.00% | 277,125 |
| 2025-04-30 | 2025-04-28 | 41.400 | 6,500 | -24,500 | 0.00% | 269,100 |
| 2025-04-29 | 2025-04-25 | 43.450 | 31,000 | +25,500 | 0.02% | 1,346,950 |
| 2025-04-28 | 2025-04-24 | 41.350 | 5,500 | -1,000 | 0.00% | 227,425 |
| 2025-04-25 | 2025-04-23 | 35.300 | 6,500 | -1,000 | 0.00% | 229,450 |
| 2025-04-24 | 2025-04-22 | 35.950 | 7,500 | +1,000 | 0.00% | 269,625 |
| 2025-04-23 | 2025-04-17 | 33.300 | 6,500 | +1,000 | 0.00% | 216,450 |
| 2025-04-17 | 2025-04-15 | 33.400 | 5,500 | -3,000 | 0.00% | 183,700 |
| 2025-04-15 | 2025-04-11 | 28.600 | 8,500 | +1,000 | 0.00% | 243,100 |
| 2025-04-07 | 2025-04-02 | 26.800 | 7,500 | -7,500 | 0.00% | 201,000 |
| 2025-04-03 | 2025-04-01 | 26.150 | 15,000 | +2,500 | 0.01% | 392,250 |
| 2025-04-02 | 2025-03-31 | 23.700 | 12,500 | -1,500 | 0.01% | 296,250 |
| 2025-03-31 | 2025-03-27 | 22.250 | 14,000 | -5,000 | 0.01% | 311,500 |
| 2025-03-27 | 2025-03-25 | 20.350 | 19,000 | +1,500 | 0.01% | 386,650 |
| 2025-03-26 | 2025-03-24 | 21.300 | 17,500 | +4,000 | 0.01% | 372,750 |
| 2025-03-25 | 2025-03-21 | 19.820 | 13,500 | +1,000 | 0.01% | 267,570 |
| 2025-02-14 | 2025-02-12 | 15.480 | 12,500 | -500 | 0.01% | 193,500 |
| 2024-11-26 | 2024-11-22 | 16.740 | 13,000 | -10,000 | 0.01% | 217,620 |
| 2024-11-11 | 2024-11-07 | 18.480 | 23,000 | -10,000 | 0.01% | 425,040 |
| 2024-11-08 | 2024-11-06 | 19.300 | 33,000 | +10,000 | 0.02% | 636,900 |
| 2024-10-23 | 2024-10-21 | 14.740 | 23,000 | +10,000 | 0.01% | 339,020 |
| 2024-10-14 | 2024-10-09 | 15.140 | 13,000 | -23,000 | 0.01% | 196,820 |
| 2024-10-09 | 2024-10-07 | 21.750 | 36,000 | +5,000 | 0.02% | 783,000 |
| 2024-10-04 | 2024-10-02 | 18.840 | 31,000 | -3,000 | 0.02% | 584,040 |
| 2024-10-03 | 2024-09-30 | 17.100 | 34,000 | +12,000 | 0.02% | 581,400 |
| 2024-09-30 | 2024-09-26 | 13.240 | 22,000 | -1,500 | 0.01% | 291,280 |
| 2024-09-27 | 2024-09-25 | 11.960 | 23,500 | -6,000 | 0.01% | 281,060 |
| 2024-09-26 | 2024-09-24 | 11.460 | 29,500 | +4,000 | 0.02% | 338,070 |
| 2024-09-24 | 2024-09-20 | 10.720 | 25,500 | +4,000 | 0.01% | 273,360 |
| 2024-09-23 | 2024-09-19 | 11.480 | 21,500 | -3,500 | 0.01% | 246,820 |
| 2024-09-20 | 2024-09-17 | 11.660 | 25,000 | +10,000 | 0.01% | 291,500 |
| 2024-09-19 | 2024-09-16 | 11.540 | 15,000 | +3,000 | 0.01% | 173,100 |
| 2024-09-16 | 2024-09-12 | 12.640 | 12,000 | +2,000 | 0.01% | 151,680 |
| 2024-08-14 | 2024-08-12 | 14.380 | 10,000 | -2,000 | 0.01% | 143,800 |
| 2024-08-07 | 2024-08-05 | 14.160 | 12,000 | +2,000 | 0.01% | 169,920 |
| 2024-08-06 | 2024-08-02 | 13.920 | 10,000 | -2,000 | 0.01% | 139,200 |
| 2024-08-02 | 2024-07-31 | 14.260 | 12,000 | +2,000 | 0.01% | 171,120 |
| 2024-07-16 | 2024-07-12 | 16.400 | 10,000 | -3,000 | 0.01% | 164,000 |
| 2024-07-15 | 2024-07-11 | 15.760 | 13,000 | -2,000 | 0.01% | 204,880 |
| 2024-07-12 | 2024-07-10 | 13.640 | 15,000 | +2,000 | 0.01% | 204,600 |
| 2024-07-11 | 2024-07-09 | 14.000 | 13,000 | +3,000 | 0.01% | 182,000 |
| 2024-07-10 | 2024-07-08 | 17.560 | 10,000 | +1,000 | 0.01% | 175,600 |
| 2024-07-09 | 2024-07-05 | 21.600 | 9,000 | +1,000 | 0.00% | 194,400 |
| 2024-07-04 | 2024-07-02 | 22.600 | 8,000 | -1,000 | 0.00% | 180,800 |
| 2024-07-03 | 2024-06-28 | 24.500 | 9,000 | +1,000 | 0.00% | 220,500 |
| 2024-06-14 | 2024-06-12 | 26.200 | 8,000 | -2,000 | 0.00% | 209,600 |
| 2024-06-06 | 2024-06-04 | 25.650 | 10,000 | -1,000 | 0.01% | 256,500 |
| 2024-06-05 | 2024-06-03 | 23.850 | 11,000 | +1,000 | 0.01% | 262,350 |
| 2024-06-03 | 2024-05-30 | 25.150 | 10,000 | +500 | 0.01% | 251,500 |
| 2024-05-31 | 2024-05-29 | 26.000 | 9,500 | +1,000 | 0.01% | 247,000 |
| 2024-05-28 | 2024-05-24 | 25.700 | 8,500 | +1,000 | 0.00% | 218,450 |
| 2024-05-21 | 2024-05-17 | 31.000 | 7,500 | +1,000 | 0.00% | 232,500 |
| 2024-05-20 | 2024-05-16 | 32.650 | 6,500 | -1,000 | 0.00% | 212,225 |
| 2024-05-16 | 2024-05-13 | 31.200 | 7,500 | +1,000 | 0.00% | 234,000 |
| 2024-05-08 | 2024-05-06 | 30.000 | 6,500 | -1,000 | 0.00% | 195,000 |
| 2024-05-07 | 2024-05-03 | 29.800 | 7,500 | +1,000 | 0.00% | 223,500 |
| 2024-04-23 | 2024-04-19 | 27.700 | 6,500 | -1,000 | 0.00% | 180,050 |
| 2024-04-22 | 2024-04-18 | 27.300 | 7,500 | +1,000 | 0.00% | 204,750 |
| 2024-04-10 | 2024-04-08 | 29.250 | 6,500 | -3,000 | 0.00% | 190,125 |
| 2024-03-25 | 2024-03-21 | 27.750 | 9,500 | +1,000 | 0.01% | 263,625 |
| 2024-03-18 | 2024-03-14 | 26.850 | 8,500 | -500 | 0.00% | 228,225 |
| 2024-03-15 | 2024-03-13 | 27.550 | 9,000 | -2,000 | 0.00% | 247,950 |
| 2024-03-14 | 2024-03-12 | 24.000 | 11,000 | -3,000 | 0.01% | 264,000 |
| 2024-03-12 | 2024-03-08 | 22.000 | 14,000 | -500 | 0.01% | 308,000 |
| 2024-03-11 | 2024-03-07 | 21.550 | 14,500 | +500 | 0.01% | 312,475 |
| 2024-03-08 | 2024-03-06 | 23.300 | 14,000 | -500 | 0.01% | 326,200 |
| 2024-03-07 | 2024-03-05 | 21.750 | 14,500 | +2,000 | 0.01% | 315,375 |
| 2024-03-06 | 2024-03-04 | 24.250 | 12,500 | +1,000 | 0.01% | 303,125 |
| 2024-02-27 | 2024-02-23 | 21.500 | 11,500 | +500 | 0.01% | 247,250 |
| 2024-02-23 | 2024-02-21 | 20.850 | 11,000 | -4,500 | 0.01% | 229,350 |
| 2024-02-20 | 2024-02-16 | 19.440 | 15,500 | +1,500 | 0.01% | 301,320 |
| 2024-02-14 | 2024-02-07 | 18.800 | 14,000 | -2,000 | 0.01% | 263,200 |
| 2024-02-06 | 2024-02-02 | 16.360 | 16,000 | +2,000 | 0.01% | 261,760 |
| 2024-01-30 | 2024-01-26 | 19.340 | 14,000 | +2,000 | 0.01% | 270,760 |
| 2024-01-26 | 2024-01-24 | 21.550 | 12,000 | -1,500 | 0.01% | 258,600 |
| 2024-01-25 | 2024-01-23 | 21.450 | 13,500 | +1,000 | 0.01% | 289,575 |
| 2024-01-24 | 2024-01-22 | 21.250 | 12,500 | +500 | 0.01% | 265,625 |
| 2024-01-22 | 2024-01-18 | 26.850 | 12,000 | -1,000 | 0.01% | 322,200 |
| 2024-01-19 | 2024-01-17 | 24.300 | 13,000 | +2,000 | 0.01% | 315,900 |
| 2024-01-18 | 2024-01-16 | 31.450 | 11,000 | +500 | 0.01% | 345,950 |
| 2024-01-15 | 2024-01-11 | 34.400 | 10,500 | -500 | 0.01% | 361,200 |
| 2024-01-12 | 2024-01-10 | 34.300 | 11,000 | -500 | 0.01% | 377,300 |
| 2024-01-10 | 2024-01-08 | 31.800 | 11,500 | +500 | 0.01% | 365,700 |
| 2024-01-05 | 2024-01-03 | 33.950 | 11,000 | -1,000 | 0.01% | 373,450 |
| 2024-01-04 | 2024-01-02 | 35.200 | 12,000 | +2,000 | 0.01% | 422,400 |
| 2024-01-02 | 2023-12-28 | 36.550 | 10,000 | -500 | 0.01% | 365,500 |
| 2023-12-15 | 2023-12-13 | 36.550 | 10,500 | +1,000 | 0.01% | 383,775 |
| 2023-12-13 | 2023-12-11 | 37.300 | 9,500 | -44,000 | 0.01% | 354,350 |
| 2023-12-07 | 2023-12-05 | 42.600 | 53,500 | -500 | 0.03% | 2,279,100 |
| 2023-12-06 | 2023-12-04 | 41.650 | 54,000 | +1,000 | 0.03% | 2,249,100 |
| 2023-12-04 | 2023-11-30 | 45.150 | 53,000 | +44,000 | 0.03% | 2,392,950 |
| 2023-11-30 | 2023-11-28 | 46.700 | 9,000 | -500 | 0.00% | 420,300 |
| 2023-11-29 | 2023-11-27 | 44.000 | 9,500 | -500 | 0.01% | 418,000 |
| 2023-11-22 | 2023-11-20 | 44.400 | 10,000 | +500 | 0.01% | 444,000 |
| 2023-11-20 | 2023-11-16 | 41.950 | 9,500 | +1,000 | 0.01% | 398,525 |
| 2023-11-10 | 2023-11-08 | 46.500 | 8,500 | -500 | 0.00% | 395,250 |
| 2023-11-09 | 2023-11-07 | 47.500 | 9,000 | +1,500 | 0.00% | 427,500 |
| 2023-10-31 | 2023-10-27 | 41.400 | 7,500 | -1,000 | 0.00% | 310,500 |
| 2023-10-30 | 2023-10-26 | 37.600 | 8,500 | +500 | 0.00% | 319,600 |
| 2023-10-27 | 2023-10-25 | 39.600 | 8,000 | -500 | 0.00% | 316,800 |
| 2023-10-20 | 2023-10-18 | 38.400 | 8,500 | +500 | 0.00% | 326,400 |
| 2023-10-19 | 2023-10-17 | 39.400 | 8,000 | +500 | 0.00% | 315,200 |
| 2023-10-17 | 2023-10-13 | 42.650 | 7,500 | -500 | 0.00% | 319,875 |
| 2023-10-13 | 2023-10-11 | 42.300 | 8,000 | -500 | 0.00% | 338,400 |
| 2023-10-10 | 2023-10-06 | 38.100 | 8,500 | +500 | 0.00% | 323,850 |
| 2023-10-06 | 2023-10-04 | 37.050 | 8,000 | +500 | 0.00% | 296,400 |
| 2023-09-20 | 2023-09-18 | 40.600 | 7,500 | -1,000 | 0.00% | 304,500 |
| 2023-09-13 | 2023-09-11 | 37.750 | 8,500 | -500 | 0.00% | 320,875 |
| 2023-09-07 | 2023-09-05 | 34.000 | 9,000 | +500 | 0.00% | 306,000 |
| 2023-09-04 | 2023-08-30 | 38.400 | 8,500 | -2,500 | 0.00% | 326,400 |
| 2023-08-30 | 2023-08-28 | 37.400 | 11,000 | -500 | 0.01% | 411,400 |
| 2023-08-28 | 2023-08-24 | 36.200 | 11,500 | +1,500 | 0.01% | 416,300 |
| 2023-08-24 | 2023-08-22 | 35.050 | 10,000 | -1,000 | 0.01% | 350,500 |
| 2023-08-22 | 2023-08-18 | 35.650 | 11,000 | +1,500 | 0.01% | 392,150 |
| 2023-08-18 | 2023-08-16 | 36.550 | 9,500 | +1,000 | 0.01% | 347,225 |
| 2023-08-04 | 2023-08-02 | 39.150 | 8,500 | +1,000 | 0.00% | 332,775 |
| 2023-07-26 | 2023-07-24 | 44.450 | 7,500 | -1,000 | 0.00% | 333,375 |
| 2023-07-19 | 2023-07-14 | 43.350 | 8,500 | -1,000 | 0.00% | 368,475 |
| 2023-07-14 | 2023-07-12 | 38.700 | 9,500 | +1,000 | 0.01% | 367,650 |
| 2023-07-13 | 2023-07-11 | 39.400 | 8,500 | -1,500 | 0.00% | 334,900 |
| 2023-07-10 | 2023-07-06 | 37.550 | 10,000 | +1,000 | 0.01% | 375,500 |
| 2023-07-06 | 2023-07-04 | 40.350 | 9,000 | -3,000 | 0.00% | 363,150 |
| 2023-06-30 | 2023-06-28 | 31.900 | 12,000 | +500 | 0.01% | 382,800 |
| 2023-06-26 | 2023-06-21 | 33.150 | 11,500 | +1,000 | 0.01% | 381,225 |
| 2023-06-20 | 2023-06-16 | 36.800 | 10,500 | +500 | 0.01% | 386,400 |
| 2023-06-19 | 2023-06-15 | 34.350 | 10,000 | +500 | 0.01% | 343,500 |
| 2023-06-16 | 2023-06-14 | 34.600 | 9,500 | -4,000 | 0.01% | 328,700 |
| 2023-06-13 | 2023-06-09 | 32.300 | 13,500 | -500 | 0.01% | 436,050 |
| 2023-06-12 | 2023-06-08 | 29.950 | 14,000 | +2,000 | 0.01% | 419,300 |
| 2023-06-08 | 2023-06-06 | 31.100 | 12,000 | +1,000 | 0.01% | 373,200 |
| 2023-06-05 | 2023-06-01 | 32.100 | 11,000 | +1,000 | 0.01% | 353,100 |
| 2023-05-25 | 2023-05-23 | 38.200 | 10,000 | -3,000 | 0.01% | 382,000 |
| 2023-05-22 | 2023-05-18 | 36.500 | 13,000 | +3,000 | 0.01% | 474,500 |
| 2023-05-18 | 2023-05-16 | 40.050 | 10,000 | -1,000 | 0.01% | 400,500 |
| 2023-05-17 | 2023-05-15 | 40.050 | 11,000 | +500 | 0.01% | 440,550 |
| 2023-05-09 | 2023-05-05 | 42.300 | 10,500 | +500 | 0.01% | 444,150 |
| 2023-05-05 | 2023-05-03 | 44.600 | 10,000 | +500 | 0.01% | 446,000 |
| 2023-04-28 | 2023-04-26 | 46.750 | 9,500 | +1,000 | 0.01% | 444,125 |
| 2023-04-26 | 2023-04-24 | 49.000 | 8,500 | -500 | 0.00% | 416,500 |
| 2023-04-17 | 2023-04-13 | 52.000 | 9,000 | -1,000 | 0.00% | 468,000 |
| 2023-04-14 | 2023-04-12 | 47.750 | 10,000 | -500 | 0.01% | 477,500 |
| 2023-04-13 | 2023-04-11 | 46.400 | 10,500 | -4,000 | 0.01% | 487,200 |
| 2023-03-31 | 2023-03-29 | 44.600 | 14,500 | +500 | 0.01% | 646,700 |
| 2023-03-28 | 2023-03-24 | 47.500 | 14,000 | +4,000 | 0.01% | 665,000 |
| 2023-03-27 | 2023-03-23 | 47.900 | 10,000 | +1,000 | 0.01% | 479,000 |
| 2023-03-17 | 2023-03-15 | 53.700 | 9,000 | +500 | 0.00% | 483,300 |
| 2023-03-16 | 2023-03-14 | 49.350 | 8,500 | +500 | 0.00% | 419,475 |
| 2023-03-03 | 2023-03-01 | 54.450 | 8,000 | -2,000 | 0.00% | 435,600 |
| 2023-03-02 | 2023-02-28 | 51.400 | 10,000 | -2,000 | 0.01% | 514,000 |
| 2023-02-20 | 2023-02-16 | 56.150 | 12,000 | -2,000 | 0.01% | 673,800 |
| 2023-02-08 | 2023-02-06 | 64.000 | 14,000 | +500 | 0.01% | 896,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 13,500 | -2,500 | 0.01% | 943,650 |
| 2023-02-03 | 2023-02-01 | 66.450 | 16,000 | +500 | 0.01% | 1,063,200 |
| 2023-01-06 | 2023-01-04 | 61.650 | 15,500 | -1,000 | 0.01% | 955,575 |
| 2022-12-30 | 2022-12-28 | 56.950 | 16,500 | -500 | 0.01% | 939,675 |
| 2022-12-29 | 2022-12-23 | 57.450 | 17,000 | -1,000 | 0.01% | 976,650 |
| 2022-12-19 | 2022-12-15 | 56.600 | 18,000 | +1,000 | 0.01% | 1,018,800 |
| 2022-12-16 | 2022-12-14 | 58.100 | 17,000 | -500 | 0.01% | 987,700 |
| 2022-12-14 | 2022-12-12 | 54.700 | 17,500 | +1,000 | 0.01% | 957,250 |
| 2022-12-09 | 2022-12-07 | 47.350 | 16,500 | +1,000 | 0.01% | 781,275 |
| 2022-11-25 | 2022-11-23 | 49.550 | 15,500 | +1,000 | 0.01% | 768,025 |
| 2022-11-15 | 2022-11-11 | 50.350 | 14,500 | +4,000 | 0.01% | 730,075 |
| 2022-11-03 | 2022-11-01 | 49.400 | 10,500 | -1,000 | 0.01% | 518,700 |
| 2022-10-13 | 2022-10-11 | 34.250 | 11,500 | -6,000 | 0.01% | 393,875 |
| 2022-09-20 | 2022-09-16 | 40.150 | 17,500 | -1,000 | 0.01% | 702,625 |
| 2022-09-05 | 2022-09-01 | 45.300 | 18,500 | -18,500 | 0.01% | 838,050 |
| 2022-09-02 | 2022-08-31 | 44.900 | 37,000 | +18,500 | 0.02% | 1,661,300 |
| 2022-08-30 | 2022-08-26 | 46.200 | 18,500 | +2,500 | 0.01% | 854,700 |
| 2022-08-26 | 2022-08-24 | 43.550 | 16,000 | +1,000 | 0.01% | 696,800 |
| 2022-08-17 | 2022-08-15 | 51.700 | 15,000 | +1,000 | 0.01% | 775,500 |
| 2022-08-08 | 2022-08-04 | 50.150 | 14,000 | -1,000 | 0.01% | 702,100 |
| 2022-08-05 | 2022-08-03 | 44.700 | 15,000 | -2,500 | 0.01% | 670,500 |
| 2022-07-27 | 2022-07-25 | 46.500 | 17,500 | -10,000 | 0.01% | 813,750 |
| 2022-07-22 | 2022-07-20 | 49.000 | 27,500 | +13,500 | 0.01% | 1,347,500 |
| 2022-07-14 | 2022-07-12 | 44.400 | 14,000 | +1,000 | 0.01% | 621,600 |
| 2022-07-11 | 2022-07-07 | 51.000 | 13,000 | +500 | 0.01% | 663,000 |
| 2022-07-08 | 2022-07-06 | 50.850 | 12,500 | +500 | 0.01% | 635,625 |
| 2022-07-04 | 2022-06-29 | 41.500 | 12,000 | +1,000 | 0.01% | 498,000 |
| 2022-06-30 | 2022-06-28 | 44.950 | 11,000 | +1,000 | 0.01% | 494,450 |
| 2022-06-29 | 2022-06-27 | 43.800 | 10,000 | -2,500 | 0.01% | 438,000 |
| 2022-06-28 | 2022-06-24 | 44.450 | 12,500 | -2,500 | 0.01% | 555,625 |
| 2022-06-27 | 2022-06-23 | 40.300 | 15,000 | +2,500 | 0.01% | 604,500 |
| 2022-06-23 | 2022-06-21 | 38.100 | 12,500 | -1,000 | 0.01% | 476,250 |
| 2022-06-15 | 2022-06-13 | 32.000 | 13,500 | -1,000 | 0.01% | 432,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 14,500 | +3,500 | 0.01% | 522,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 11,000 | +1,000 | 0.01% | 350,900 |
| 2022-04-26 | 2022-04-22 | 32.900 | 10,000 | -1,000 | 0.01% | 329,000 |
| 2022-04-20 | 2022-04-14 | 37.450 | 11,000 | +1,000 | 0.01% | 411,950 |
| 2022-04-08 | 2022-04-06 | 49.350 | 10,000 | -1,000 | 0.01% | 493,500 |
| 2022-04-04 | 2022-03-31 | 46.500 | 11,000 | +1,000 | 0.01% | 511,500 |
| 2022-03-01 | 2022-02-25 | 63.000 | 10,000 | -2,000 | 0.01% | 630,000 |
| 2022-02-10 | 2022-02-08 | 50.600 | 12,000 | +500 | 0.01% | 607,200 |
| 2022-02-04 | 2022-01-27 | 49.900 | 11,500 | -16,000 | 0.01% | 573,850 |
| 2022-01-26 | 2022-01-24 | 56.000 | 27,500 | -1,000 | 0.01% | 1,540,000 |
| 2022-01-25 | 2022-01-21 | 61.650 | 28,500 | +2,000 | 0.02% | 1,757,025 |
| 2022-01-14 | 2022-01-12 | 75.700 | 26,500 | +1,000 | 0.01% | 2,006,050 |
| 2022-01-13 | 2022-01-11 | 69.200 | 25,500 | +16,000 | 0.01% | 1,764,600 |
| 2022-01-12 | 2022-01-10 | 69.000 | 9,500 | -2,000 | 0.01% | 655,500 |
| 2022-01-07 | 2022-01-05 | 61.550 | 11,500 | -19,000 | 0.01% | 707,825 |
| 2022-01-06 | 2022-01-04 | 64.450 | 30,500 | +2,000 | 0.02% | 1,965,725 |
| 2021-12-30 | 2021-12-28 | 71.850 | 28,500 | -5,000 | 0.02% | 2,047,725 |
| 2021-12-22 | 2021-12-20 | 79.000 | 33,500 | -500 | 0.02% | 2,646,500 |
| 2021-12-20 | 2021-12-16 | 80.550 | 34,000 | +500 | 0.02% | 2,738,700 |
| 2021-12-17 | 2021-12-15 | 76.750 | 33,500 | +4,000 | 0.02% | 2,571,125 |
| 2021-12-10 | 2021-12-08 | 93.700 | 29,500 | +1,000 | 0.02% | 2,764,150 |
| 2021-12-08 | 2021-12-06 | 90.800 | 28,500 | +1,000 | 0.02% | 2,587,800 |
| 2021-11-23 | 2021-11-19 | 108.700 | 27,500 | -3,500 | 0.01% | 2,989,250 |
| 2021-11-17 | 2021-11-15 | 102.300 | 31,000 | -500 | 0.02% | 3,171,300 |
| 2021-09-28 | 2021-09-24 | 101.800 | 31,500 | -500 | 0.02% | 3,206,700 |
| 2021-09-27 | 2021-09-23 | 102.500 | 32,000 | +1,000 | 0.02% | 3,280,000 |
| 2021-09-10 | 2021-09-08 | 106.600 | 31,000 | -500 | 0.02% | 3,304,600 |
| 2021-08-31 | 2021-08-27 | 99.400 | 31,500 | +1,500 | 0.02% | 3,131,100 |
| 2021-08-27 | 2021-08-25 | 105.300 | 30,000 | -4,000 | 0.02% | 3,159,000 |
| 2021-08-25 | 2021-08-23 | 98.000 | 34,000 | -1,500 | 0.02% | 3,332,000 |
| 2021-08-24 | 2021-08-20 | 95.000 | 35,500 | +1,500 | 0.02% | 3,372,500 |
| 2021-08-23 | 2021-08-19 | 102.400 | 34,000 | +2,000 | 0.02% | 3,481,600 |
| 2021-08-20 | 2021-08-18 | 105.500 | 32,000 | +2,000 | 0.02% | 3,376,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 30,000 | -500 | 0.02% | 3,648,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 30,500 | +500 | 0.02% | 3,647,800 |
| 2021-08-09 | 2021-08-05 | 98.950 | 30,000 | +2,000 | 0.02% | 2,968,500 |
| 2021-07-28 | 2021-07-26 | 88.950 | 28,000 | -500 | 0.01% | 2,490,600 |
| 2021-07-22 | 2021-07-20 | 104.600 | 28,500 | +500 | 0.02% | 2,981,100 |
| 2021-06-11 | 2021-06-09 | 126.000 | 28,000 | -1,500 | 0.01% | 3,528,000 |
| 2021-06-04 | 2021-06-02 | 108.500 | 29,500 | -500 | 0.02% | 3,200,750 |
| 2021-06-01 | 2021-05-28 | 106.600 | 30,000 | -500 | 0.03% | 3,198,000 |
| 2021-05-27 | 2021-05-25 | 107.100 | 30,500 | -1,000 | 0.03% | 3,266,550 |
| 2021-05-24 | 2021-05-20 | 99.200 | 31,500 | -500 | 0.03% | 3,124,800 |
| 2021-05-14 | 2021-05-12 | 90.300 | 32,000 | +500 | 0.03% | 2,889,600 |
| 2021-05-13 | 2021-05-11 | 88.500 | 31,500 | +2,000 | 0.03% | 2,787,750 |
| 2021-04-27 | 2021-04-23 | 105.000 | 29,500 | -500 | 0.02% | 3,097,500 |
| 2021-04-26 | 2021-04-22 | 104.600 | 30,000 | -1,500 | 0.03% | 3,138,000 |
| 2021-04-15 | 2021-04-13 | 95.350 | 31,500 | +2,000 | 0.03% | 3,003,525 |
| 2021-04-14 | 2021-04-12 | 99.500 | 29,500 | +500 | 0.02% | 2,935,250 |
| 2021-03-17 | 2021-03-15 | 96.000 | 29,000 | +3,000 | 0.02% | 2,784,000 |
| 2021-03-12 | 2021-03-10 | 95.500 | 26,000 | +9,000 | 0.02% | 2,483,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 17,000 | +6,500 | 0.01% | 1,462,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 10,500 | +3,500 | 0.01% | 999,075 |
| 2021-02-23 | 2021-02-19 | 132.000 | 7,000 | -9,500 | 0.01% | 924,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 16,500 | -1,000 | 0.01% | 2,359,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 17,500 | -3,500 | 0.01% | 2,490,250 |
| 2021-02-10 | 2021-02-08 | 120.000 | 21,000 | -500 | 0.02% | 2,520,000 |
| 2021-02-04 | 2021-02-02 | 116.500 | 21,500 | -1,000 | 0.02% | 2,504,750 |
| 2021-01-29 | 2021-01-27 | 109.400 | 22,500 | +500 | 0.02% | 2,461,500 |
| 2021-01-27 | 2021-01-25 | 116.200 | 22,000 | +9,000 | 0.02% | 2,556,400 |
| 2021-01-26 | 2021-01-22 | 113.800 | 13,000 | -500 | 0.01% | 1,479,400 |
| 2021-01-25 | 2021-01-21 | 118.900 | 13,500 | +1,000 | 0.01% | 1,605,150 |
| 2021-01-22 | 2021-01-20 | 123.200 | 12,500 | -1,000 | 0.01% | 1,540,000 |
| 2021-01-15 | 2021-01-13 | 112.000 | 13,500 | -500 | 0.01% | 1,512,000 |
| 2021-01-14 | 2021-01-12 | 114.600 | 14,000 | +3,000 | 0.01% | 1,604,400 |
| 2021-01-12 | 2021-01-08 | 117.000 | 11,000 | +500 | 0.01% | 1,287,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 10,500 | +1,500 | 0.01% | 1,182,300 |
| 2021-01-06 | 2021-01-04 | 103.400 | 9,000 | -500 | 0.01% | 930,600 |
| 2020-12-30 | 2020-12-28 | 96.800 | 9,500 | -500 | 0.01% | 919,600 |
| 2020-12-29 | 2020-12-24 | 90.500 | 10,000 | +500 | 0.01% | 905,000 |
| 2020-12-28 | 2020-12-22 | 81.250 | 9,500 | +500 | 0.01% | 771,875 |
| 2020-12-23 | 2020-12-21 | 83.500 | 9,000 | -1,000 | 0.01% | 751,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 10,000 | -2,500 | 0.01% | 757,500 |
| 2020-12-18 | 2020-12-16 | 71.500 | 12,500 | -500 | 0.01% | 893,750 |
| 2020-12-10 | 2020-12-08 | 72.500 | 13,000 | -1,500 | 0.01% | 942,500 |
| 2020-12-09 | 2020-12-07 | 69.400 | 14,500 | -1,500 | 0.01% | 1,006,300 |
| 2020-12-04 | 2020-12-02 | 68.200 | 16,000 | +500 | 0.01% | 1,091,200 |
| 2020-11-30 | 2020-11-26 | 70.000 | 15,500 | -500 | 0.01% | 1,085,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 16,000 | +2,500 | 0.01% | 1,092,800 |
| 2020-11-26 | 2020-11-24 | 70.200 | 13,500 | +500 | 0.01% | 947,700 |
| 2020-11-25 | 2020-11-23 | 74.550 | 13,000 | +2,000 | 0.01% | 969,150 |
| 2020-11-24 | 2020-11-20 | 75.000 | 11,000 | +500 | 0.01% | 825,000 |
| 2020-11-23 | 2020-11-19 | 73.600 | 10,500 | -500 | 0.01% | 772,800 |
| 2020-11-18 | 2020-11-16 | 79.550 | 11,000 | -5,500 | 0.01% | 875,050 |
| 2020-11-17 | 2020-11-13 | 67.100 | 16,500 | +3,000 | 0.02% | 1,107,150 |
| 2020-11-16 | 2020-11-12 | 69.900 | 13,500 | -1,500 | 0.01% | 943,650 |
| 2020-11-12 | 2020-11-10 | 68.300 | 15,000 | -2,000 | 0.01% | 1,024,500 |
| 2020-11-11 | 2020-11-09 | 69.800 | 17,000 | 0.02% | 1,186,600 |
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