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 | 20.040 | 81,372 | +0 | 0.07% | 1,630,695 |
| 2025-10-13 | 2025-10-09 | 21.600 | 81,372 | +0 | 0.07% | 1,757,635 |
| 2025-10-10 | 2025-10-08 | 22.400 | 81,372 | +0 | 0.07% | 1,822,733 |
| 2025-10-09 | 2025-10-06 | 22.360 | 81,372 | +0 | 0.07% | 1,819,478 |
| 2025-10-08 | 2025-10-03 | 22.620 | 81,372 | +0 | 0.07% | 1,840,635 |
| 2025-10-06 | 2025-10-02 | 23.500 | 81,372 | +0 | 0.07% | 1,912,242 |
| 2025-10-03 | 2025-09-30 | 23.040 | 81,372 | +0 | 0.07% | 1,874,811 |
| 2025-10-02 | 2025-09-29 | 22.920 | 81,372 | +0 | 0.07% | 1,865,046 |
| 2025-09-30 | 2025-09-26 | 23.100 | 81,372 | -20,000 | 0.07% | 1,879,693 |
| 2025-09-29 | 2025-09-25 | 24.240 | 101,372 | +20,000 | 0.09% | 2,457,257 |
| 2025-09-18 | 2025-09-16 | 25.620 | 81,372 | -4,800 | 0.07% | 2,084,751 |
| 2025-09-17 | 2025-09-15 | 25.180 | 86,172 | -5,000 | 0.07% | 2,169,811 |
| 2025-09-16 | 2025-09-12 | 23.300 | 91,172 | -10,500 | 0.08% | 2,124,308 |
| 2025-09-15 | 2025-09-11 | 20.500 | 101,672 | +30,800 | 0.09% | 2,084,276 |
| 2025-09-12 | 2025-09-10 | 21.800 | 70,872 | +700 | 0.06% | 1,545,010 |
| 2025-09-10 | 2025-09-08 | 22.620 | 70,172 | -2,000 | 0.06% | 1,587,291 |
| 2025-09-09 | 2025-09-05 | 22.780 | 72,172 | -2,000 | 0.06% | 1,644,078 |
| 2025-09-04 | 2025-09-02 | 22.000 | 74,172 | +3,800 | 0.06% | 1,631,784 |
| 2025-09-03 | 2025-09-01 | 22.180 | 70,372 | +4,400 | 0.06% | 1,560,851 |
| 2025-09-02 | 2025-08-29 | 21.400 | 65,972 | -9,400 | 0.06% | 1,411,801 |
| 2025-09-01 | 2025-08-28 | 20.340 | 75,372 | -1,000 | 0.06% | 1,533,066 |
| 2025-08-29 | 2025-08-27 | 21.700 | 76,372 | -338 | 0.06% | 1,657,272 |
| 2025-08-27 | 2025-08-25 | 23.720 | 76,710 | +13,600 | 0.06% | 1,819,561 |
| 2025-08-21 | 2025-08-19 | 22.640 | 63,110 | +3,800 | 0.05% | 1,428,810 |
| 2025-08-20 | 2025-08-18 | 24.200 | 59,310 | -3,900 | 0.05% | 1,435,302 |
| 2025-08-18 | 2025-08-14 | 24.560 | 63,210 | +100 | 0.05% | 1,552,438 |
| 2025-08-15 | 2025-08-13 | 24.940 | 63,110 | -4,400 | 0.05% | 1,573,963 |
| 2025-08-14 | 2025-08-12 | 22.540 | 67,510 | -2,000 | 0.06% | 1,521,675 |
| 2025-08-13 | 2025-08-11 | 23.060 | 69,510 | +14,000 | 0.06% | 1,602,901 |
| 2025-08-12 | 2025-08-08 | 21.620 | 55,510 | +4,400 | 0.05% | 1,200,126 |
| 2025-08-11 | 2025-08-07 | 22.400 | 51,110 | -16,500 | 0.04% | 1,144,864 |
| 2025-08-07 | 2025-08-05 | 25.200 | 67,610 | +10,000 | 0.06% | 1,703,772 |
| 2025-08-04 | 2025-07-31 | 23.950 | 57,610 | -2,000 | 0.05% | 1,379,760 |
| 2025-07-31 | 2025-07-29 | 27.950 | 59,610 | +3,000 | 0.05% | 1,666,100 |
| 2025-07-30 | 2025-07-28 | 26.050 | 56,610 | -2,000 | 0.05% | 1,474,690 |
| 2025-07-29 | 2025-07-25 | 24.400 | 58,610 | -400 | 0.05% | 1,430,084 |
| 2025-07-22 | 2025-07-18 | 21.850 | 59,010 | +400 | 0.05% | 1,289,368 |
| 2025-07-15 | 2025-07-11 | 20.850 | 58,610 | +1,000 | 0.05% | 1,222,018 |
| 2025-07-11 | 2025-07-09 | 19.640 | 57,610 | +1,200 | 0.05% | 1,131,460 |
| 2025-07-10 | 2025-07-08 | 19.420 | 56,410 | -1,500 | 0.05% | 1,095,482 |
| 2025-07-09 | 2025-07-07 | 18.280 | 57,910 | +500 | 0.05% | 1,058,595 |
| 2025-06-26 | 2025-06-24 | 15.792 | 57,410 | +118 | 0.05% | 906,640 |
| 2025-06-24 | 2025-06-20 | 14.450 | 57,292 | -998 | 0.05% | 827,848 |
| 2025-06-23 | 2025-06-19 | 14.590 | 58,290 | -998 | 0.05% | 850,446 |
| 2025-06-20 | 2025-06-18 | 15.211 | 59,288 | -1,497 | 0.05% | 901,841 |
| 2025-06-19 | 2025-06-17 | 16.313 | 60,785 | +9,979 | 0.05% | 991,613 |
| 2025-06-18 | 2025-06-16 | 16.714 | 50,806 | -199 | 0.04% | 849,185 |
| 2025-06-16 | 2025-06-12 | 16.033 | 51,005 | -799 | 0.04% | 817,756 |
| 2025-06-12 | 2025-06-10 | 15.632 | 51,804 | -32,932 | 0.04% | 809,802 |
| 2025-06-10 | 2025-06-06 | 14.129 | 84,736 | -4,990 | 0.07% | 1,197,232 |
| 2025-06-06 | 2025-06-04 | 14.870 | 89,726 | -499 | 0.08% | 1,334,269 |
| 2025-06-05 | 2025-06-03 | 14.289 | 90,225 | +499 | 0.08% | 1,289,251 |
| 2025-06-04 | 2025-06-02 | 14.730 | 89,726 | -598 | 0.08% | 1,321,682 |
| 2025-06-03 | 2025-05-30 | 14.209 | 90,324 | +499 | 0.08% | 1,283,425 |
| 2025-06-02 | 2025-05-29 | 12.726 | 89,825 | -1,497 | 0.08% | 1,143,121 |
| 2025-05-30 | 2025-05-28 | 11.083 | 91,322 | +499 | 0.08% | 1,012,096 |
| 2025-05-29 | 2025-05-27 | 11.544 | 90,823 | +3,093 | 0.08% | 1,048,430 |
| 2025-05-28 | 2025-05-26 | 11.463 | 87,730 | +37,423 | 0.07% | 1,005,693 |
| 2025-05-27 | 2025-05-23 | 11.423 | 50,307 | +5,988 | 0.04% | 574,678 |
| 2025-05-15 | 2025-05-13 | 9.980 | 44,319 | -33,431 | 0.04% | 442,324 |
| 2025-04-16 | 2025-04-14 | 10.642 | 77,750 | +33,431 | 0.07% | 827,401 |
| 2025-04-09 | 2025-04-07 | 10.241 | 44,319 | +998 | 0.04% | 453,871 |
| 2025-04-02 | 2025-03-31 | 13.888 | 43,321 | -2,495 | 0.04% | 601,662 |
| 2025-03-24 | 2025-03-20 | 16.734 | 45,816 | +2,495 | 0.04% | 766,699 |
| 2025-03-18 | 2025-03-14 | 15.432 | 43,321 | -2,347 | 0.04% | 668,514 |
| 2025-03-11 | 2025-03-07 | 14.069 | 45,668 | -200 | 0.04% | 642,496 |
| 2025-03-05 | 2025-03-03 | 13.247 | 45,868 | -1,696 | 0.04% | 607,621 |
| 2025-02-24 | 2025-02-20 | 13.387 | 47,564 | -18,562 | 0.04% | 636,760 |
| 2024-12-13 | 2024-12-11 | 9.509 | 66,126 | -9,181 | 0.06% | 628,825 |
| 2024-12-11 | 2024-12-09 | 9.850 | 75,307 | +9,181 | 0.06% | 741,788 |
| 2024-12-10 | 2024-12-06 | 9.369 | 66,126 | -1,996 | 0.06% | 619,548 |
| 2024-12-03 | 2024-11-29 | 9.219 | 68,122 | -5,868 | 0.06% | 628,010 |
| 2024-10-22 | 2024-10-18 | 9.169 | 73,990 | -798 | 0.06% | 678,399 |
| 2024-10-14 | 2024-10-09 | 10.421 | 74,788 | +698 | 0.06% | 779,393 |
| 2024-10-10 | 2024-10-08 | 11.965 | 74,090 | +16,666 | 0.06% | 886,452 |
| 2024-10-09 | 2024-10-07 | 13.989 | 57,424 | +299 | 0.05% | 803,286 |
| 2024-10-08 | 2024-10-04 | 11.243 | 57,125 | -998 | 0.05% | 642,259 |
| 2024-10-07 | 2024-10-03 | 10.241 | 58,123 | +998 | 0.05% | 595,237 |
| 2024-10-04 | 2024-10-02 | 11.664 | 57,125 | -99 | 0.05% | 666,301 |
| 2024-10-03 | 2024-09-30 | 9.810 | 57,224 | +2,594 | 0.05% | 561,374 |
| 2024-08-30 | 2024-08-28 | 7.105 | 54,630 | +1,761 | 0.05% | 388,122 |
| 2024-07-15 | 2024-07-11 | 7.305 | 52,869 | -11,976 | 0.04% | 386,207 |
| 2024-07-02 | 2024-06-27 | 7.931 | 64,845 | +998 | 0.05% | 514,256 |
| 2024-06-28 | 2024-06-26 | 8.238 | 63,847 | +1,487 | 0.05% | 525,993 |
| 2024-06-26 | 2024-06-24 | 8.259 | 62,360 | +975 | 0.05% | 515,022 |
| 2024-06-06 | 2024-06-04 | 8.515 | 61,385 | +974 | 0.05% | 522,714 |
| 2024-05-29 | 2024-05-27 | 8.967 | 60,411 | +975 | 0.05% | 541,690 |
| 2024-05-14 | 2024-05-10 | 9.870 | 59,436 | +975 | 0.05% | 586,609 |
| 2024-05-09 | 2024-05-07 | 9.798 | 58,461 | +974 | 0.05% | 572,787 |
| 2024-05-06 | 2024-05-02 | 9.039 | 57,487 | +975 | 0.05% | 519,600 |
| 2024-03-25 | 2024-03-21 | 9.859 | 56,512 | +1,560 | 0.05% | 557,170 |
| 2024-02-07 | 2024-02-05 | 9.439 | 54,952 | -16,837 | 0.05% | 518,675 |
| 2024-02-02 | 2024-01-31 | 9.890 | 71,789 | +974 | 0.06% | 710,001 |
| 2024-01-24 | 2024-01-22 | 11.060 | 70,815 | +1,462 | 0.06% | 783,191 |
| 2024-01-22 | 2024-01-18 | 11.963 | 69,353 | +488 | 0.06% | 829,636 |
| 2024-01-19 | 2024-01-17 | 11.942 | 68,865 | +974 | 0.06% | 822,385 |
| 2024-01-11 | 2024-01-09 | 12.742 | 67,891 | -1,072 | 0.06% | 865,083 |
| 2024-01-04 | 2024-01-02 | 12.783 | 68,963 | -487 | 0.06% | 881,572 |
| 2023-12-07 | 2023-12-05 | 12.619 | 69,450 | +975 | 0.06% | 876,397 |
| 2023-10-25 | 2023-10-20 | 13.768 | 68,475 | +974 | 0.06% | 942,776 |
| 2023-10-24 | 2023-10-19 | 13.973 | 67,501 | +975 | 0.06% | 943,216 |
| 2023-10-18 | 2023-10-16 | 15.081 | 66,526 | +97 | 0.06% | 1,003,304 |
| 2023-08-25 | 2023-08-23 | 16.107 | 66,429 | -267 | 0.06% | 1,069,993 |
| 2023-08-21 | 2023-08-17 | 17.872 | 66,696 | +195 | 0.06% | 1,191,987 |
| 2023-08-16 | 2023-08-14 | 18.262 | 66,501 | +3,899 | 0.06% | 1,214,428 |
| 2023-08-15 | 2023-08-11 | 18.611 | 62,602 | +195 | 0.05% | 1,165,062 |
| 2023-08-09 | 2023-08-07 | 18.959 | 62,407 | +1,950 | 0.05% | 1,183,202 |
| 2023-08-08 | 2023-08-04 | 20.314 | 60,457 | -2,827 | 0.05% | 1,228,105 |
| 2023-08-07 | 2023-08-03 | 20.006 | 63,284 | +2,827 | 0.05% | 1,266,054 |
| 2023-07-20 | 2023-07-18 | 21.442 | 60,457 | +18,275 | 0.05% | 1,296,333 |
| 2023-06-26 | 2023-06-21 | 20.621 | 42,182 | +390 | 0.05% | 869,855 |
| 2023-06-23 | 2023-06-20 | 21.442 | 41,792 | -3,899 | 0.05% | 896,114 |
| 2023-06-20 | 2023-06-16 | 46.037 | 45,691 | +13,515 | 0.06% | 2,103,477 |
| 2023-06-19 | 2023-06-15 | 44.944 | 32,176 | +481 | 0.06% | 1,446,130 |
| 2023-05-31 | 2023-05-29 | 42.978 | 31,695 | +137 | 0.05% | 1,362,175 |
| 2023-05-22 | 2023-05-18 | 43.050 | 31,558 | +137 | 0.05% | 1,358,586 |
| 2023-05-02 | 2023-04-27 | 43.706 | 31,421 | +275 | 0.05% | 1,373,287 |
| 2023-04-27 | 2023-04-25 | 43.706 | 31,146 | +137 | 0.05% | 1,361,268 |
| 2023-04-24 | 2023-04-20 | 47.931 | 31,009 | +137 | 0.05% | 1,486,290 |
| 2023-04-20 | 2023-04-18 | 50.189 | 30,872 | +3 | 0.05% | 1,549,437 |
| 2023-04-17 | 2023-04-13 | 50.553 | 30,869 | +2,197 | 0.05% | 1,560,530 |
| 2023-04-11 | 2023-04-04 | 44.507 | 28,672 | +1,372 | 0.05% | 1,276,113 |
| 2023-04-06 | 2023-04-03 | 43.123 | 27,300 | +138 | 0.05% | 1,177,265 |
| 2023-04-04 | 2023-03-31 | 44.507 | 27,162 | +134 | 0.05% | 1,208,907 |
| 2023-03-31 | 2023-03-29 | 44.507 | 27,028 | -274 | 0.05% | 1,202,943 |
| 2023-03-30 | 2023-03-28 | 44.216 | 27,302 | +686 | 0.05% | 1,207,183 |
| 2023-03-29 | 2023-03-27 | 46.256 | 26,616 | +137 | 0.05% | 1,231,137 |
| 2023-03-22 | 2023-03-20 | 46.693 | 26,479 | -1,029 | 0.05% | 1,236,373 |
| 2023-03-20 | 2023-03-16 | 48.659 | 27,508 | +137 | 0.05% | 1,338,522 |
| 2023-02-27 | 2023-02-23 | 50.699 | 27,371 | +686 | 0.05% | 1,387,682 |
| 2023-02-07 | 2023-02-03 | 58.348 | 26,685 | +344 | 0.05% | 1,557,004 |
| 2023-02-02 | 2023-01-31 | 59.804 | 26,341 | -4,668 | 0.05% | 1,575,308 |
| 2023-02-01 | 2023-01-30 | 63.519 | 31,009 | +275 | 0.05% | 1,969,674 |
| 2023-01-27 | 2023-01-20 | 67.162 | 30,734 | -138 | 0.05% | 2,064,144 |
| 2023-01-19 | 2023-01-17 | 67.162 | 30,872 | +138 | 0.05% | 2,073,413 |
| 2023-01-18 | 2023-01-16 | 68.764 | 30,734 | +892 | 0.05% | 2,113,397 |
| 2023-01-11 | 2023-01-09 | 66.360 | 29,842 | -192 | 0.05% | 1,980,324 |
| 2023-01-03 | 2022-12-29 | 59.732 | 30,034 | -138 | 0.05% | 1,793,978 |
| 2022-12-30 | 2022-12-28 | 57.255 | 30,172 | -343 | 0.05% | 1,727,495 |
| 2022-12-29 | 2022-12-23 | 54.997 | 30,515 | -821 | 0.05% | 1,678,226 |
| 2022-12-21 | 2022-12-19 | 50.845 | 31,336 | +275 | 0.05% | 1,593,269 |
| 2022-12-20 | 2022-12-16 | 54.997 | 31,061 | +137 | 0.05% | 1,708,254 |
| 2022-12-15 | 2022-12-13 | 51.500 | 30,924 | +137 | 0.05% | 1,592,594 |
| 2022-12-14 | 2022-12-12 | 52.884 | 30,787 | +275 | 0.05% | 1,628,149 |
| 2022-12-02 | 2022-11-30 | 52.666 | 30,512 | -1,030 | 0.05% | 1,606,938 |
| 2022-11-24 | 2022-11-22 | 50.335 | 31,542 | +275 | 0.05% | 1,587,659 |
| 2022-11-21 | 2022-11-17 | 54.123 | 31,267 | +137 | 0.05% | 1,692,252 |
| 2022-11-17 | 2022-11-15 | 55.871 | 31,130 | +137 | 0.05% | 1,739,260 |
| 2022-11-07 | 2022-11-03 | 44.434 | 30,993 | -549 | 0.05% | 1,377,157 |
| 2022-11-04 | 2022-11-02 | 42.759 | 31,542 | -137 | 0.05% | 1,348,706 |
| 2022-11-02 | 2022-10-31 | 37.077 | 31,679 | +137 | 0.05% | 1,174,571 |
| 2022-11-01 | 2022-10-28 | 40.501 | 31,542 | +1,099 | 0.05% | 1,277,480 |
| 2022-10-31 | 2022-10-27 | 42.249 | 30,443 | +274 | 0.05% | 1,286,191 |
| 2022-10-28 | 2022-10-26 | 43.487 | 30,169 | +549 | 0.05% | 1,311,974 |
| 2022-10-24 | 2022-10-20 | 39.627 | 29,620 | -137 | 0.05% | 1,173,746 |
| 2022-10-21 | 2022-10-19 | 43.779 | 29,757 | +549 | 0.05% | 1,302,728 |
| 2022-10-14 | 2022-10-12 | 38.680 | 29,208 | -274 | 0.05% | 1,129,760 |
| 2022-10-13 | 2022-10-11 | 38.898 | 29,482 | +137 | 0.05% | 1,146,801 |
| 2022-10-11 | 2022-10-07 | 42.249 | 29,345 | +137 | 0.05% | 1,239,801 |
| 2022-09-30 | 2022-09-28 | 44.580 | 29,208 | +137 | 0.05% | 1,302,097 |
| 2022-09-29 | 2022-09-27 | 46.765 | 29,071 | +275 | 0.05% | 1,359,518 |
| 2022-09-26 | 2022-09-22 | 46.401 | 28,796 | -137 | 0.05% | 1,336,170 |
| 2022-09-23 | 2022-09-21 | 49.242 | 28,933 | +137 | 0.05% | 1,424,722 |
| 2022-09-15 | 2022-09-13 | 56.089 | 28,796 | +686 | 0.05% | 1,615,150 |
| 2022-09-09 | 2022-09-07 | 55.944 | 28,110 | +138 | 0.05% | 1,572,578 |
| 2022-09-08 | 2022-09-06 | 57.546 | 27,972 | +137 | 0.05% | 1,609,684 |
| 2022-09-07 | 2022-09-05 | 57.619 | 27,835 | +137 | 0.05% | 1,603,828 |
| 2022-09-05 | 2022-09-01 | 60.169 | 27,698 | +137 | 0.05% | 1,666,551 |
| 2022-09-01 | 2022-08-30 | 62.135 | 27,561 | +138 | 0.05% | 1,712,514 |
| 2022-08-31 | 2022-08-29 | 63.811 | 27,423 | +549 | 0.05% | 1,749,883 |
| 2022-08-29 | 2022-08-25 | 63.811 | 26,874 | +137 | 0.05% | 1,714,851 |
| 2022-08-26 | 2022-08-24 | 64.394 | 26,737 | +275 | 0.05% | 1,721,690 |
| 2022-08-25 | 2022-08-23 | 66.579 | 26,462 | +274 | 0.05% | 1,761,809 |
| 2022-08-23 | 2022-08-19 | 68.036 | 26,188 | +7,600 | 0.04% | 1,781,719 |
| 2022-08-19 | 2022-08-17 | 71.824 | 18,588 | -137 | 0.04% | 1,335,056 |
| 2022-08-16 | 2022-08-12 | 68.546 | 18,725 | +137 | 0.04% | 1,283,517 |
| 2022-08-12 | 2022-08-10 | 66.069 | 18,588 | -1,235 | 0.04% | 1,228,089 |
| 2022-08-11 | 2022-08-09 | 70.294 | 19,823 | +137 | 0.05% | 1,393,435 |
| 2022-08-09 | 2022-08-05 | 74.446 | 19,686 | -137 | 0.05% | 1,465,542 |
| 2022-08-04 | 2022-08-02 | 70.367 | 19,823 | +274 | 0.05% | 1,394,879 |
| 2022-08-02 | 2022-07-29 | 73.717 | 19,549 | +275 | 0.05% | 1,441,103 |
| 2022-08-01 | 2022-07-28 | 77.214 | 19,274 | +274 | 0.05% | 1,488,222 |
| 2022-07-28 | 2022-07-26 | 157.935 | 19,000 | +5,310 | 0.05% | 3,000,760 |
| 2022-07-26 | 2022-07-22 | 154.653 | 13,690 | +97 | 0.05% | 2,117,199 |
| 2022-07-19 | 2022-07-15 | 162.960 | 13,593 | -48 | 0.05% | 2,215,114 |
| 2022-07-18 | 2022-07-14 | 162.242 | 13,641 | -195 | 0.05% | 2,213,144 |
| 2022-07-13 | 2022-07-11 | 150.243 | 13,836 | -244 | 0.05% | 2,078,764 |
| 2022-07-11 | 2022-07-07 | 149.730 | 14,080 | +97 | 0.05% | 2,108,203 |
| 2022-07-08 | 2022-07-06 | 151.679 | 13,983 | -97 | 0.05% | 2,120,926 |
| 2022-07-07 | 2022-07-05 | 152.294 | 14,080 | +2,437 | 0.05% | 2,144,303 |
| 2022-07-06 | 2022-07-04 | 146.449 | 11,643 | -243 | 0.04% | 1,705,101 |
| 2022-06-28 | 2022-06-24 | 140.500 | 11,886 | -537 | 0.04% | 1,669,988 |
| 2022-06-27 | 2022-06-23 | 128.912 | 12,423 | +98 | 0.04% | 1,601,470 |
| 2022-06-24 | 2022-06-22 | 130.553 | 12,325 | +439 | 0.04% | 1,609,060 |
| 2022-06-22 | 2022-06-20 | 132.193 | 11,886 | +292 | 0.04% | 1,571,251 |
| 2022-05-19 | 2022-05-17 | 112.503 | 11,594 | +195 | 0.04% | 1,304,358 |
| 2022-05-10 | 2022-05-05 | 112.811 | 11,399 | +195 | 0.04% | 1,285,927 |
| 2022-05-03 | 2022-04-28 | 113.118 | 11,204 | +147 | 0.04% | 1,267,376 |
| 2022-04-19 | 2022-04-13 | 123.784 | 11,057 | +97 | 0.04% | 1,368,679 |
| 2022-04-14 | 2022-04-12 | 128.501 | 10,960 | +244 | 0.04% | 1,408,376 |
| 2022-04-12 | 2022-04-08 | 136.398 | 10,716 | +97 | 0.04% | 1,461,643 |
| 2022-04-08 | 2022-04-06 | 140.500 | 10,619 | +195 | 0.04% | 1,491,974 |
| 2022-04-06 | 2022-04-01 | 138.449 | 10,424 | +195 | 0.04% | 1,443,195 |
| 2022-03-29 | 2022-03-25 | 143.474 | 10,229 | +147 | 0.03% | 1,467,600 |
| 2022-03-25 | 2022-03-23 | 137.424 | 10,082 | -98 | 0.03% | 1,385,506 |
| 2022-03-21 | 2022-03-17 | 123.169 | 10,180 | -19 | 0.03% | 1,253,856 |
| 2022-03-11 | 2022-03-09 | 121.425 | 10,199 | -69 | 0.03% | 1,238,415 |
| 2022-02-17 | 2022-02-15 | 129.835 | 10,268 | -146 | 0.03% | 1,333,142 |
| 2022-02-10 | 2022-02-08 | 119.066 | 10,414 | +146 | 0.04% | 1,239,957 |
| 2022-02-08 | 2022-02-04 | 121.015 | 10,268 | -243 | 0.03% | 1,242,581 |
| 2022-02-04 | 2022-01-27 | 114.144 | 10,511 | +243 | 0.04% | 1,199,765 |
| 2022-01-07 | 2022-01-05 | 108.093 | 10,268 | -390 | 0.03% | 1,109,899 |
| 2022-01-06 | 2022-01-04 | 110.042 | 10,658 | -243 | 0.04% | 1,172,823 |
| 2022-01-04 | 2021-12-31 | 134.655 | 10,901 | +195 | 0.04% | 1,467,871 |
| 2022-01-03 | 2021-12-29 | 122.246 | 10,706 | +97 | 0.04% | 1,308,761 |
| 2021-12-30 | 2021-12-28 | 125.527 | 10,609 | -390 | 0.04% | 1,331,720 |
| 2021-12-22 | 2021-12-20 | 136.193 | 10,999 | -234 | 0.04% | 1,497,988 |
| 2021-12-21 | 2021-12-17 | 145.731 | 11,233 | +195 | 0.04% | 1,636,993 |
| 2021-12-20 | 2021-12-16 | 161.832 | 11,038 | -195 | 0.04% | 1,786,300 |
| 2021-12-17 | 2021-12-15 | 149.320 | 11,233 | +49 | 0.04% | 1,677,313 |
| 2021-12-08 | 2021-12-06 | 176.702 | 11,184 | +97 | 0.04% | 1,976,239 |
| 2021-11-22 | 2021-11-18 | 190.650 | 11,087 | -19 | 0.04% | 2,113,734 |
| 2021-11-17 | 2021-11-15 | 170.241 | 11,106 | -49 | 0.04% | 1,890,700 |
| 2021-11-11 | 2021-11-09 | 170.241 | 11,155 | -244 | 0.04% | 1,899,042 |
| 2021-11-10 | 2021-11-08 | 158.550 | 11,399 | -97 | 0.04% | 1,807,312 |
| 2021-11-08 | 2021-11-04 | 163.780 | 11,496 | +146 | 0.04% | 1,882,819 |
| 2021-11-05 | 2021-11-03 | 175.574 | 11,350 | +293 | 0.04% | 1,992,767 |
| 2021-11-04 | 2021-11-02 | 190.752 | 11,057 | +97 | 0.04% | 2,109,149 |
| 2021-11-02 | 2021-10-29 | 206.546 | 10,960 | -68 | 0.04% | 2,263,742 |
| 2021-10-22 | 2021-10-20 | 216.596 | 11,028 | -205 | 0.04% | 2,388,623 |
| 2021-10-21 | 2021-10-19 | 221.314 | 11,233 | -166 | 0.04% | 2,486,017 |
| 2021-10-20 | 2021-10-18 | 206.751 | 11,399 | +147 | 0.04% | 2,356,754 |
| 2021-10-18 | 2021-10-12 | 216.801 | 11,252 | -49 | 0.04% | 2,439,449 |
| 2021-10-04 | 2021-09-29 | 219.058 | 11,301 | -69 | 0.04% | 2,475,569 |
| 2021-09-21 | 2021-09-17 | 217.417 | 11,370 | -68 | 0.04% | 2,472,027 |
| 2021-09-17 | 2021-09-15 | 214.750 | 11,438 | -2,018 | 0.04% | 2,456,313 |
| 2021-09-07 | 2021-09-03 | 195.983 | 13,456 | +97 | 0.05% | 2,637,143 |
| 2021-09-06 | 2021-09-02 | 203.059 | 13,359 | -97 | 0.05% | 2,712,665 |
| 2021-09-03 | 2021-09-01 | 201.213 | 13,456 | +97 | 0.05% | 2,707,522 |
| 2021-08-30 | 2021-08-26 | 204.187 | 13,359 | -97 | 0.05% | 2,727,735 |
| 2021-08-24 | 2021-08-20 | 186.137 | 13,456 | +195 | 0.05% | 2,504,665 |
| 2021-08-23 | 2021-08-19 | 210.238 | 13,261 | +97 | 0.04% | 2,787,964 |
| 2021-08-20 | 2021-08-18 | 215.366 | 13,164 | +98 | 0.04% | 2,835,072 |
| 2021-08-19 | 2021-08-17 | 215.776 | 13,066 | +244 | 0.04% | 2,819,326 |
| 2021-08-18 | 2021-08-16 | 234.441 | 12,822 | +243 | 0.04% | 3,006,000 |
| 2021-08-17 | 2021-08-13 | 243.466 | 12,579 | +49 | 0.04% | 3,062,554 |
| 2021-08-16 | 2021-08-12 | 246.132 | 12,530 | +146 | 0.04% | 3,084,035 |
| 2021-08-13 | 2021-08-11 | 257.003 | 12,384 | -97 | 0.04% | 3,182,724 |
| 2021-08-12 | 2021-08-10 | 251.465 | 12,481 | +195 | 0.04% | 3,138,534 |
| 2021-08-10 | 2021-08-06 | 258.439 | 12,286 | +195 | 0.04% | 3,175,177 |
| 2021-08-06 | 2021-08-04 | 273.001 | 12,091 | -234 | 0.04% | 3,300,861 |
| 2021-08-05 | 2021-08-03 | 263.566 | 12,325 | -224 | 0.04% | 3,248,456 |
| 2021-08-04 | 2021-08-02 | 252.901 | 12,549 | -10 | 0.04% | 3,173,651 |
| 2021-08-03 | 2021-07-30 | 266.643 | 12,559 | -244 | 0.04% | 3,348,770 |
| 2021-07-30 | 2021-07-28 | 255.977 | 12,803 | +4,173 | 0.04% | 3,277,278 |
| 2021-07-29 | 2021-07-27 | 251.260 | 8,630 | -146 | 0.04% | 2,168,372 |
| 2021-07-28 | 2021-07-26 | 244.696 | 8,776 | +49 | 0.04% | 2,147,455 |
| 2021-07-27 | 2021-07-23 | 252.285 | 8,727 | -878 | 0.04% | 2,201,694 |
| 2021-07-23 | 2021-07-21 | 278.129 | 9,605 | -97 | 0.05% | 2,671,431 |
| 2021-07-20 | 2021-07-16 | 260.490 | 9,702 | -49 | 0.05% | 2,527,272 |
| 2021-07-19 | 2021-07-15 | 272.591 | 9,751 | -97 | 0.05% | 2,658,037 |
| 2021-07-16 | 2021-07-14 | 258.439 | 9,848 | -195 | 0.05% | 2,545,104 |
| 2021-07-14 | 2021-07-12 | 239.979 | 10,043 | -634 | 0.05% | 2,410,107 |
| 2021-07-12 | 2021-07-08 | 221.519 | 10,677 | +780 | 0.05% | 2,365,157 |
| 2021-07-08 | 2021-07-06 | 230.339 | 9,897 | -244 | 0.05% | 2,279,661 |
| 2021-07-07 | 2021-07-05 | 236.697 | 10,141 | +49 | 0.05% | 2,400,344 |
| 2021-07-05 | 2021-06-30 | 256.388 | 10,092 | -1,463 | 0.05% | 2,587,463 |
| 2021-07-02 | 2021-06-29 | 252.901 | 11,555 | +98 | 0.05% | 2,922,268 |
| 2021-06-28 | 2021-06-24 | 256.388 | 11,457 | +1,072 | 0.05% | 2,937,432 |
| 2021-06-25 | 2021-06-23 | 252.285 | 10,385 | -48 | 0.05% | 2,619,984 |
| 2021-06-24 | 2021-06-22 | 474.439 | 10,433 | +1,413 | 0.05% | 4,949,823 |
| 2021-06-23 | 2021-06-21 | 477.606 | 9,020 | +2,385 | 0.04% | 4,308,004 |
| 2021-06-22 | 2021-06-18 | 458.605 | 6,635 | -521 | 0.04% | 3,042,846 |
| 2021-06-21 | 2021-06-17 | 458.605 | 7,156 | -104 | 0.05% | 3,281,779 |
| 2021-06-18 | 2021-06-16 | 453.999 | 7,260 | -278 | 0.05% | 3,296,033 |
| 2021-06-16 | 2021-06-11 | 460.620 | 7,538 | -139 | 0.05% | 3,472,157 |
| 2021-06-15 | 2021-06-10 | 443.347 | 7,677 | -34 | 0.05% | 3,403,576 |
| 2021-06-11 | 2021-06-09 | 441.908 | 7,711 | -35 | 0.05% | 3,407,551 |
| 2021-06-10 | 2021-06-08 | 443.347 | 7,746 | -35 | 0.05% | 3,434,167 |
| 2021-06-08 | 2021-06-04 | 435.862 | 7,781 | +521 | 0.05% | 3,391,443 |
| 2021-06-04 | 2021-06-02 | 442.771 | 7,260 | -35 | 0.05% | 3,214,520 |
| 2021-06-03 | 2021-06-01 | 452.847 | 7,295 | -937 | 0.05% | 3,303,522 |
| 2021-06-02 | 2021-05-31 | 437.589 | 8,232 | -139 | 0.05% | 3,602,236 |
| 2021-05-31 | 2021-05-27 | 437.877 | 8,371 | -70 | 0.06% | 3,665,471 |
| 2021-05-28 | 2021-05-26 | 429.529 | 8,441 | -69 | 0.06% | 3,625,651 |
| 2021-05-27 | 2021-05-25 | 436.150 | 8,510 | +729 | 0.06% | 3,711,636 |
| 2021-05-26 | 2021-05-24 | 428.665 | 7,781 | +209 | 0.05% | 3,335,442 |
| 2021-05-25 | 2021-05-21 | 417.437 | 7,572 | -174 | 0.05% | 3,160,835 |
| 2021-05-24 | 2021-05-20 | 406.785 | 7,746 | -139 | 0.05% | 3,150,960 |
| 2021-05-17 | 2021-05-13 | 397.285 | 7,885 | -35 | 0.05% | 3,132,593 |
| 2021-05-07 | 2021-05-05 | 392.103 | 7,920 | +35 | 0.05% | 3,105,457 |
| 2021-05-04 | 2021-04-30 | 403.043 | 7,885 | +104 | 0.05% | 3,177,993 |
| 2021-05-03 | 2021-04-29 | 418.877 | 7,781 | -139 | 0.05% | 3,259,280 |
| 2021-04-27 | 2021-04-23 | 414.558 | 7,920 | -104 | 0.05% | 3,283,302 |
| 2021-04-22 | 2021-04-20 | 401.603 | 8,024 | -139 | 0.05% | 3,222,466 |
| 2021-04-20 | 2021-04-16 | 386.058 | 8,163 | +35 | 0.05% | 3,151,387 |
| 2021-04-16 | 2021-04-14 | 382.603 | 8,128 | +35 | 0.05% | 3,109,796 |
| 2021-04-14 | 2021-04-12 | 396.134 | 8,093 | +34 | 0.05% | 3,205,909 |
| 2021-04-13 | 2021-04-09 | 403.907 | 8,059 | +105 | 0.05% | 3,255,083 |
| 2021-04-12 | 2021-04-08 | 410.240 | 7,954 | -105 | 0.05% | 3,263,050 |
| 2021-04-07 | 2021-03-31 | 386.921 | 8,059 | +105 | 0.05% | 3,118,198 |
| 2021-03-30 | 2021-03-26 | 395.558 | 7,954 | -209 | 0.05% | 3,146,267 |
| 2021-03-26 | 2021-03-24 | 380.300 | 8,163 | +70 | 0.05% | 3,104,387 |
| 2021-03-25 | 2021-03-23 | 385.482 | 8,093 | +139 | 0.05% | 3,119,704 |
| 2021-03-24 | 2021-03-22 | 396.134 | 7,954 | +69 | 0.05% | 3,150,846 |
| 2021-03-23 | 2021-03-19 | 433.271 | 7,885 | -973 | 0.05% | 3,416,343 |
| 2021-03-22 | 2021-03-18 | 414.558 | 8,858 | -382 | 0.06% | 3,672,158 |
| 2021-03-16 | 2021-03-12 | 378.572 | 9,240 | -34 | 0.06% | 3,498,009 |
| 2021-03-12 | 2021-03-10 | 374.254 | 9,274 | -70 | 0.06% | 3,470,833 |
| 2021-03-11 | 2021-03-09 | 369.072 | 9,344 | -35 | 0.06% | 3,448,610 |
| 2021-03-10 | 2021-03-08 | 381.739 | 9,379 | -34 | 0.06% | 3,580,332 |
| 2021-03-09 | 2021-03-05 | 380.012 | 9,413 | -105 | 0.06% | 3,577,052 |
| 2021-03-08 | 2021-03-04 | 394.406 | 9,518 | +105 | 0.06% | 3,753,959 |
| 2021-03-05 | 2021-03-03 | 397.861 | 9,413 | -1,286 | 0.06% | 3,745,065 |
| 2021-03-04 | 2021-03-02 | 404.482 | 10,699 | +973 | 0.07% | 4,327,556 |
| 2021-03-03 | 2021-03-01 | 401.603 | 9,726 | +174 | 0.06% | 3,905,995 |
| 2021-03-02 | 2021-02-26 | 397.285 | 9,552 | 0.06% | 3,794,868 |
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