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 | 2.530 | 274,900 | +0 | 0.29% | 695,497 |
| 2025-10-13 | 2025-10-09 | 2.510 | 274,900 | +0 | 0.29% | 689,999 |
| 2025-10-10 | 2025-10-08 | 2.460 | 274,900 | +0 | 0.29% | 676,254 |
| 2025-10-09 | 2025-10-06 | 2.500 | 274,900 | +0 | 0.29% | 687,250 |
| 2025-10-08 | 2025-10-03 | 2.580 | 274,900 | +0 | 0.29% | 709,242 |
| 2025-10-06 | 2025-10-02 | 2.380 | 274,900 | +0 | 0.29% | 654,262 |
| 2025-10-03 | 2025-09-30 | 2.320 | 274,900 | +0 | 0.29% | 637,768 |
| 2025-10-02 | 2025-09-29 | 2.350 | 274,900 | +0 | 0.29% | 646,015 |
| 2025-09-30 | 2025-09-26 | 2.390 | 274,900 | +0 | 0.29% | 657,011 |
| 2025-09-29 | 2025-09-25 | 2.520 | 274,900 | +0 | 0.29% | 692,748 |
| 2025-09-26 | 2025-09-24 | 2.420 | 274,900 | +0 | 0.29% | 665,258 |
| 2025-09-25 | 2025-09-23 | 2.510 | 274,900 | +0 | 0.29% | 689,999 |
| 2025-09-24 | 2025-09-22 | 2.470 | 274,900 | +0 | 0.29% | 679,003 |
| 2025-09-23 | 2025-09-19 | 2.500 | 274,900 | +0 | 0.29% | 687,250 |
| 2025-09-22 | 2025-09-18 | 2.620 | 274,900 | +0 | 0.29% | 720,238 |
| 2025-09-19 | 2025-09-17 | 2.690 | 274,900 | +0 | 0.29% | 739,481 |
| 2025-09-18 | 2025-09-16 | 2.800 | 274,900 | +0 | 0.29% | 769,720 |
| 2025-09-17 | 2025-09-15 | 2.730 | 274,900 | +0 | 0.29% | 750,477 |
| 2025-09-16 | 2025-09-12 | 2.590 | 274,900 | +0 | 0.29% | 711,991 |
| 2025-09-15 | 2025-09-11 | 2.690 | 274,900 | +0 | 0.29% | 739,481 |
| 2025-09-12 | 2025-09-10 | 2.840 | 274,900 | +0 | 0.29% | 780,716 |
| 2025-09-11 | 2025-09-09 | 2.740 | 274,900 | +0 | 0.29% | 753,226 |
| 2025-09-10 | 2025-09-08 | 3.000 | 274,900 | +0 | 0.29% | 824,700 |
| 2025-09-09 | 2025-09-05 | 2.520 | 274,900 | +0 | 0.29% | 692,748 |
| 2025-09-08 | 2025-09-04 | 2.280 | 274,900 | +0 | 0.29% | 626,772 |
| 2025-09-05 | 2025-09-03 | 2.280 | 274,900 | +0 | 0.29% | 626,772 |
| 2025-09-04 | 2025-09-02 | 2.270 | 274,900 | +0 | 0.29% | 624,023 |
| 2025-09-03 | 2025-09-01 | 2.490 | 274,900 | +0 | 0.29% | 684,501 |
| 2025-09-02 | 2025-08-29 | 2.310 | 274,900 | +0 | 0.29% | 635,019 |
| 2025-09-01 | 2025-08-28 | 2.380 | 274,900 | +0 | 0.29% | 654,262 |
| 2025-08-29 | 2025-08-27 | 2.320 | 274,900 | +0 | 0.29% | 637,768 |
| 2025-08-28 | 2025-08-26 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-08-27 | 2025-08-25 | 2.480 | 274,900 | +0 | 0.29% | 681,752 |
| 2025-08-26 | 2025-08-22 | 2.480 | 274,900 | +0 | 0.29% | 681,752 |
| 2025-08-25 | 2025-08-21 | 2.470 | 274,900 | +0 | 0.29% | 679,003 |
| 2025-08-22 | 2025-08-20 | 2.470 | 274,900 | +0 | 0.29% | 679,003 |
| 2025-08-21 | 2025-08-19 | 2.470 | 274,900 | +0 | 0.29% | 679,003 |
| 2025-08-20 | 2025-08-18 | 2.450 | 274,900 | +0 | 0.29% | 673,505 |
| 2025-08-19 | 2025-08-15 | 2.370 | 274,900 | +0 | 0.29% | 651,513 |
| 2025-08-18 | 2025-08-14 | 2.370 | 274,900 | +0 | 0.29% | 651,513 |
| 2025-08-15 | 2025-08-13 | 2.340 | 274,900 | +0 | 0.29% | 643,266 |
| 2025-08-14 | 2025-08-12 | 2.340 | 274,900 | +0 | 0.29% | 643,266 |
| 2025-08-13 | 2025-08-11 | 2.400 | 274,900 | +0 | 0.29% | 659,760 |
| 2025-08-12 | 2025-08-08 | 2.400 | 274,900 | +0 | 0.29% | 659,760 |
| 2025-08-11 | 2025-08-07 | 2.400 | 274,900 | +0 | 0.29% | 659,760 |
| 2025-08-08 | 2025-08-06 | 2.340 | 274,900 | +0 | 0.29% | 643,266 |
| 2025-08-07 | 2025-08-05 | 2.310 | 274,900 | +0 | 0.29% | 635,019 |
| 2025-08-06 | 2025-08-04 | 2.290 | 274,900 | +0 | 0.29% | 629,521 |
| 2025-08-05 | 2025-08-01 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-08-04 | 2025-07-31 | 2.320 | 274,900 | +0 | 0.29% | 637,768 |
| 2025-08-01 | 2025-07-30 | 2.370 | 274,900 | +0 | 0.29% | 651,513 |
| 2025-07-31 | 2025-07-29 | 2.370 | 274,900 | +0 | 0.29% | 651,513 |
| 2025-07-30 | 2025-07-28 | 2.380 | 274,900 | +0 | 0.29% | 654,262 |
| 2025-07-29 | 2025-07-25 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-07-28 | 2025-07-24 | 2.350 | 274,900 | +0 | 0.29% | 646,015 |
| 2025-07-25 | 2025-07-23 | 2.350 | 274,900 | +0 | 0.29% | 646,015 |
| 2025-07-24 | 2025-07-22 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-07-23 | 2025-07-21 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-22 | 2025-07-18 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-21 | 2025-07-17 | 2.350 | 274,900 | +0 | 0.29% | 646,015 |
| 2025-07-18 | 2025-07-16 | 2.320 | 274,900 | +0 | 0.29% | 637,768 |
| 2025-07-17 | 2025-07-15 | 2.390 | 274,900 | +0 | 0.29% | 657,011 |
| 2025-07-16 | 2025-07-14 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-15 | 2025-07-11 | 2.330 | 274,900 | +0 | 0.29% | 640,517 |
| 2025-07-14 | 2025-07-10 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-11 | 2025-07-09 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-10 | 2025-07-08 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-09 | 2025-07-07 | 2.220 | 274,900 | +0 | 0.29% | 610,278 |
| 2025-07-08 | 2025-07-04 | 2.270 | 274,900 | +0 | 0.29% | 624,023 |
| 2025-07-07 | 2025-07-03 | 2.300 | 274,900 | +0 | 0.29% | 632,270 |
| 2025-07-04 | 2025-07-02 | 2.280 | 274,900 | +0 | 0.29% | 626,772 |
| 2025-07-03 | 2025-06-30 | 2.280 | 274,900 | +0 | 0.29% | 626,772 |
| 2025-07-02 | 2025-06-27 | 2.100 | 274,900 | +0 | 0.29% | 577,290 |
| 2025-06-30 | 2025-06-26 | 2.070 | 274,900 | +0 | 0.29% | 569,043 |
| 2025-06-27 | 2025-06-25 | 2.120 | 274,900 | +0 | 0.29% | 582,788 |
| 2025-06-26 | 2025-06-24 | 2.120 | 274,900 | +0 | 0.29% | 582,788 |
| 2025-06-25 | 2025-06-23 | 2.100 | 274,900 | +0 | 0.29% | 577,290 |
| 2025-06-24 | 2025-06-20 | 2.250 | 274,900 | +0 | 0.29% | 618,525 |
| 2025-06-23 | 2025-06-19 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-06-20 | 2025-06-18 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-06-19 | 2025-06-17 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-06-18 | 2025-06-16 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-06-17 | 2025-06-13 | 2.220 | 274,900 | +0 | 0.29% | 610,278 |
| 2025-06-16 | 2025-06-12 | 2.250 | 274,900 | +0 | 0.29% | 618,525 |
| 2025-06-13 | 2025-06-11 | 2.330 | 274,900 | +0 | 0.29% | 640,517 |
| 2025-06-12 | 2025-06-10 | 2.110 | 274,900 | +0 | 0.29% | 580,039 |
| 2025-06-11 | 2025-06-09 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-06-10 | 2025-06-06 | 2.040 | 274,900 | +0 | 0.29% | 560,796 |
| 2025-06-09 | 2025-06-05 | 2.000 | 274,900 | +0 | 0.29% | 549,800 |
| 2025-06-06 | 2025-06-04 | 2.010 | 274,900 | +0 | 0.29% | 552,549 |
| 2025-06-05 | 2025-06-03 | 2.030 | 274,900 | +0 | 0.29% | 558,047 |
| 2025-06-04 | 2025-06-02 | 2.180 | 274,900 | +0 | 0.29% | 599,282 |
| 2025-06-03 | 2025-05-30 | 2.190 | 274,900 | +0 | 0.29% | 602,031 |
| 2025-06-02 | 2025-05-29 | 2.000 | 274,900 | +0 | 0.29% | 549,800 |
| 2025-05-30 | 2025-05-28 | 2.000 | 274,900 | +0 | 0.29% | 549,800 |
| 2025-05-29 | 2025-05-27 | 2.040 | 274,900 | +0 | 0.29% | 560,796 |
| 2025-05-28 | 2025-05-26 | 2.050 | 274,900 | +0 | 0.29% | 563,545 |
| 2025-05-27 | 2025-05-23 | 2.050 | 274,900 | +0 | 0.29% | 563,545 |
| 2025-05-26 | 2025-05-22 | 2.000 | 274,900 | +0 | 0.29% | 549,800 |
| 2025-05-23 | 2025-05-21 | 2.010 | 274,900 | +0 | 0.29% | 552,549 |
| 2025-05-22 | 2025-05-20 | 2.000 | 274,900 | +0 | 0.29% | 549,800 |
| 2025-05-21 | 2025-05-19 | 2.010 | 274,900 | +0 | 0.29% | 552,549 |
| 2025-05-20 | 2025-05-16 | 2.010 | 274,900 | +0 | 0.29% | 552,549 |
| 2025-05-19 | 2025-05-15 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-05-16 | 2025-05-14 | 2.030 | 274,900 | +0 | 0.29% | 558,047 |
| 2025-05-15 | 2025-05-13 | 2.020 | 274,900 | +0 | 0.29% | 555,298 |
| 2025-05-14 | 2025-05-12 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-05-13 | 2025-05-09 | 2.110 | 274,900 | +0 | 0.29% | 580,039 |
| 2025-05-12 | 2025-05-08 | 2.060 | 274,900 | +0 | 0.29% | 566,294 |
| 2025-05-09 | 2025-05-07 | 2.070 | 274,900 | +0 | 0.29% | 569,043 |
| 2025-05-08 | 2025-05-06 | 2.070 | 274,900 | +0 | 0.29% | 569,043 |
| 2025-05-07 | 2025-05-02 | 2.070 | 274,900 | +0 | 0.29% | 569,043 |
| 2025-05-06 | 2025-04-30 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-05-02 | 2025-04-29 | 2.120 | 274,900 | +0 | 0.29% | 582,788 |
| 2025-04-30 | 2025-04-28 | 2.120 | 274,900 | +0 | 0.29% | 582,788 |
| 2025-04-29 | 2025-04-25 | 2.090 | 274,900 | +0 | 0.29% | 574,541 |
| 2025-04-28 | 2025-04-24 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-04-25 | 2025-04-23 | 2.140 | 274,900 | +0 | 0.29% | 588,286 |
| 2025-04-24 | 2025-04-22 | 2.140 | 274,900 | +0 | 0.29% | 588,286 |
| 2025-04-23 | 2025-04-17 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-04-22 | 2025-04-16 | 2.150 | 274,900 | +0 | 0.29% | 591,035 |
| 2025-04-17 | 2025-04-15 | 2.130 | 274,900 | +0 | 0.29% | 585,537 |
| 2025-04-16 | 2025-04-14 | 2.180 | 274,900 | +0 | 0.29% | 599,282 |
| 2025-04-15 | 2025-04-11 | 2.160 | 274,900 | +0 | 0.29% | 593,784 |
| 2025-04-14 | 2025-04-10 | 2.070 | 274,900 | +0 | 0.29% | 569,043 |
| 2025-04-11 | 2025-04-09 | 2.160 | 274,900 | +0 | 0.29% | 593,784 |
| 2025-04-10 | 2025-04-08 | 2.080 | 274,900 | +0 | 0.29% | 571,792 |
| 2025-04-09 | 2025-04-07 | 2.180 | 274,900 | +0 | 0.29% | 599,282 |
| 2025-04-08 | 2025-04-03 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-04-07 | 2025-04-02 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-04-03 | 2025-04-01 | 2.410 | 274,900 | +0 | 0.29% | 662,509 |
| 2025-04-02 | 2025-03-31 | 2.440 | 274,900 | +0 | 0.29% | 670,756 |
| 2025-04-01 | 2025-03-28 | 2.550 | 274,900 | +0 | 0.29% | 700,995 |
| 2025-03-31 | 2025-03-27 | 2.580 | 274,900 | +0 | 0.29% | 709,242 |
| 2025-03-28 | 2025-03-26 | 2.620 | 274,900 | +0 | 0.29% | 720,238 |
| 2025-03-27 | 2025-03-25 | 2.570 | 274,900 | +0 | 0.29% | 706,493 |
| 2025-03-26 | 2025-03-24 | 2.630 | 274,900 | +0 | 0.29% | 722,987 |
| 2025-03-25 | 2025-03-21 | 2.700 | 274,900 | +0 | 0.29% | 742,230 |
| 2025-03-24 | 2025-03-20 | 2.780 | 274,900 | +0 | 0.29% | 764,222 |
| 2025-03-21 | 2025-03-19 | 2.600 | 274,900 | +0 | 0.29% | 714,740 |
| 2025-03-20 | 2025-03-18 | 2.660 | 274,900 | +0 | 0.29% | 731,234 |
| 2025-03-19 | 2025-03-17 | 2.750 | 274,900 | +0 | 0.29% | 755,975 |
| 2025-03-18 | 2025-03-14 | 2.810 | 274,900 | +0 | 0.29% | 772,469 |
| 2025-03-17 | 2025-03-13 | 2.870 | 274,900 | +0 | 0.29% | 788,963 |
| 2025-03-14 | 2025-03-12 | 2.800 | 274,900 | +0 | 0.29% | 769,720 |
| 2025-03-13 | 2025-03-11 | 2.730 | 274,900 | +0 | 0.29% | 750,477 |
| 2025-03-12 | 2025-03-10 | 2.740 | 274,900 | +0 | 0.29% | 753,226 |
| 2025-03-11 | 2025-03-07 | 2.690 | 274,900 | +0 | 0.29% | 739,481 |
| 2025-03-10 | 2025-03-06 | 2.600 | 274,900 | +0 | 0.29% | 714,740 |
| 2025-03-07 | 2025-03-05 | 2.810 | 274,900 | +0 | 0.29% | 772,469 |
| 2025-03-06 | 2025-03-04 | 2.810 | 274,900 | +0 | 0.29% | 772,469 |
| 2025-03-05 | 2025-03-03 | 2.790 | 274,900 | +0 | 0.29% | 766,971 |
| 2025-03-04 | 2025-02-28 | 2.620 | 274,900 | +0 | 0.29% | 720,238 |
| 2025-03-03 | 2025-02-27 | 2.550 | 274,900 | +0 | 0.29% | 700,995 |
| 2025-02-28 | 2025-02-26 | 2.700 | 274,900 | +0 | 0.29% | 742,230 |
| 2025-02-27 | 2025-02-25 | 2.760 | 274,900 | +0 | 0.29% | 758,724 |
| 2025-02-26 | 2025-02-24 | 2.440 | 274,900 | +0 | 0.29% | 670,756 |
| 2025-02-25 | 2025-02-21 | 2.380 | 274,900 | +0 | 0.29% | 654,262 |
| 2025-02-24 | 2025-02-20 | 2.490 | 274,900 | +0 | 0.29% | 684,501 |
| 2025-02-21 | 2025-02-19 | 2.580 | 274,900 | +0 | 0.29% | 709,242 |
| 2025-02-20 | 2025-02-18 | 2.610 | 274,900 | +0 | 0.29% | 717,489 |
| 2025-02-19 | 2025-02-17 | 2.610 | 274,900 | +0 | 0.29% | 717,489 |
| 2025-02-18 | 2025-02-14 | 2.700 | 274,900 | +0 | 0.29% | 742,230 |
| 2025-02-17 | 2025-02-13 | 2.620 | 274,900 | +4,000 | 0.29% | 720,238 |
| 2024-11-12 | 2024-11-08 | 3.330 | 270,900 | -10,000 | 0.28% | 902,097 |
| 2024-10-29 | 2024-10-25 | 3.890 | 280,900 | +10,000 | 0.29% | 1,092,701 |
| 2024-10-10 | 2024-10-08 | 3.530 | 270,900 | +200 | 0.28% | 956,277 |
| 2023-11-09 | 2023-11-07 | 2.850 | 270,700 | +5,000 | 0.28% | 771,495 |
| 2023-08-28 | 2023-08-24 | 3.710 | 265,700 | +3,000 | 0.28% | 985,747 |
| 2023-02-21 | 2023-02-17 | 9.720 | 262,700 | -2,000 | 0.27% | 2,553,444 |
| 2023-01-27 | 2023-01-20 | 10.440 | 264,700 | +200 | 0.28% | 2,763,468 |
| 2023-01-10 | 2023-01-06 | 10.760 | 264,500 | +2,000 | 0.27% | 2,846,020 |
| 2022-11-17 | 2022-11-15 | 8.770 | 262,500 | -1,800 | 0.27% | 2,302,125 |
| 2022-10-26 | 2022-10-24 | 7.280 | 264,300 | +1,400 | 0.27% | 1,924,104 |
| 2022-08-30 | 2022-08-26 | 11.720 | 262,900 | +9,000 | 0.27% | 3,081,188 |
| 2022-07-25 | 2022-07-21 | 9.970 | 253,900 | +1,000 | 0.26% | 2,531,383 |
| 2022-06-29 | 2022-06-27 | 12.260 | 252,900 | -400 | 0.26% | 3,100,554 |
| 2022-06-28 | 2022-06-24 | 11.060 | 253,300 | -1,600 | 0.26% | 2,801,498 |
| 2022-06-22 | 2022-06-20 | 10.200 | 254,900 | -1,200 | 0.26% | 2,599,980 |
| 2022-06-17 | 2022-06-15 | 10.700 | 256,100 | +1,200 | 0.27% | 2,740,270 |
| 2022-06-14 | 2022-06-10 | 10.180 | 254,900 | +400 | 0.26% | 2,594,882 |
| 2022-06-13 | 2022-06-09 | 10.060 | 254,500 | -2,800 | 0.26% | 2,560,270 |
| 2022-06-06 | 2022-06-01 | 9.210 | 257,300 | +1,600 | 0.27% | 2,369,733 |
| 2022-05-25 | 2022-05-23 | 9.720 | 255,700 | -5,000 | 0.27% | 2,485,404 |
| 2022-04-28 | 2022-04-26 | 8.870 | 260,700 | +1,400 | 0.27% | 2,312,409 |
| 2022-04-19 | 2022-04-13 | 10.260 | 259,300 | +2,000 | 0.27% | 2,660,418 |
| 2022-03-23 | 2022-03-21 | 13.520 | 257,300 | +200 | 0.27% | 3,478,696 |
| 2022-03-16 | 2022-03-14 | 13.180 | 257,100 | +1,400 | 0.27% | 3,388,578 |
| 2022-02-16 | 2022-02-14 | 16.500 | 255,700 | +1,200 | 0.27% | 4,219,050 |
| 2022-01-21 | 2022-01-19 | 20.600 | 254,500 | +3,000 | 0.26% | 5,242,700 |
| 2022-01-20 | 2022-01-18 | 20.600 | 251,500 | +5,000 | 0.26% | 5,180,900 |
| 2021-12-15 | 2021-12-13 | 23.500 | 246,500 | -600 | 0.26% | 5,792,750 |
| 2021-12-06 | 2021-12-02 | 21.150 | 247,100 | -3,000 | 0.26% | 5,226,165 |
| 2021-11-25 | 2021-11-23 | 20.150 | 250,100 | +3,000 | 0.26% | 5,039,515 |
| 2021-11-22 | 2021-11-18 | 22.350 | 247,100 | -5,000 | 0.26% | 5,522,685 |
| 2021-11-12 | 2021-11-10 | 19.760 | 252,100 | +5,000 | 0.26% | 4,981,496 |
| 2021-10-22 | 2021-10-20 | 25.800 | 247,100 | -4,400 | 0.26% | 6,375,180 |
| 2021-10-04 | 2021-09-29 | 24.800 | 251,500 | +2,200 | 0.26% | 6,237,200 |
| 2021-09-29 | 2021-09-27 | 25.250 | 249,300 | +2,200 | 0.26% | 6,294,825 |
| 2021-09-27 | 2021-09-23 | 28.000 | 247,100 | -1,200 | 0.26% | 6,918,800 |
| 2021-09-20 | 2021-09-16 | 27.750 | 248,300 | -7,000 | 0.26% | 6,890,325 |
| 2021-09-15 | 2021-09-13 | 30.250 | 255,300 | +7,000 | 0.27% | 7,722,825 |
| 2021-09-10 | 2021-09-08 | 32.250 | 248,300 | -4,800 | 0.26% | 8,007,675 |
| 2021-09-01 | 2021-08-30 | 33.000 | 253,100 | +1,200 | 0.26% | 8,352,300 |
| 2021-08-24 | 2021-08-20 | 28.000 | 251,900 | -4,000 | 0.26% | 7,053,200 |
| 2021-08-19 | 2021-08-17 | 28.800 | 255,900 | -1,000 | 0.27% | 7,369,920 |
| 2021-08-10 | 2021-08-06 | 33.400 | 256,900 | +200 | 0.27% | 8,580,460 |
| 2021-08-09 | 2021-08-05 | 35.350 | 256,700 | +1,400 | 0.27% | 9,074,345 |
| 2021-08-06 | 2021-08-04 | 35.600 | 255,300 | +1,800 | 0.27% | 9,088,680 |
| 2021-08-05 | 2021-08-03 | 35.050 | 253,500 | -200 | 0.26% | 8,885,175 |
| 2021-08-04 | 2021-08-02 | 33.800 | 253,700 | -4,900 | 0.26% | 8,575,060 |
| 2021-08-03 | 2021-07-30 | 33.000 | 258,600 | -700 | 0.27% | 8,533,800 |
| 2021-08-02 | 2021-07-29 | 28.800 | 259,300 | +5,200 | 0.27% | 7,467,840 |
| 2021-07-20 | 2021-07-16 | 25.600 | 254,100 | -5,100 | 0.26% | 6,504,960 |
| 2021-07-16 | 2021-07-14 | 27.150 | 259,200 | +3,000 | 0.27% | 7,037,280 |
| 2021-07-14 | 2021-07-12 | 27.100 | 256,200 | +1,000 | 0.27% | 6,943,020 |
| 2021-07-05 | 2021-06-30 | 28.100 | 255,200 | +1,000 | 0.27% | 7,171,120 |
| 2021-07-02 | 2021-06-29 | 26.350 | 254,200 | -4,400 | 0.26% | 6,698,170 |
| 2021-06-28 | 2021-06-24 | 24.450 | 258,600 | -400 | 0.27% | 6,322,770 |
| 2021-06-17 | 2021-06-15 | 24.800 | 259,000 | -1,800 | 0.27% | 6,423,200 |
| 2021-06-16 | 2021-06-11 | 25.500 | 260,800 | -5,000 | 0.27% | 6,650,400 |
| 2021-06-08 | 2021-06-04 | 26.000 | 265,800 | -5,000 | 0.28% | 6,910,800 |
| 2021-06-07 | 2021-06-03 | 25.950 | 270,800 | -10,000 | 0.28% | 7,027,260 |
| 2021-06-04 | 2021-06-02 | 25.650 | 280,800 | -2,000 | 0.29% | 7,202,520 |
| 2021-06-02 | 2021-05-31 | 24.800 | 282,800 | -3,000 | 0.29% | 7,013,440 |
| 2021-05-24 | 2021-05-20 | 22.950 | 285,800 | -4,200 | 0.30% | 6,559,110 |
| 2021-04-27 | 2021-04-23 | 27.500 | 290,000 | +8,000 | 0.30% | 7,975,000 |
| 2021-04-26 | 2021-04-22 | 23.950 | 282,000 | +3,000 | 0.29% | 6,753,900 |
| 2021-04-16 | 2021-04-14 | 28.500 | 279,000 | -500 | 0.29% | 7,951,500 |
| 2021-03-31 | 2021-03-29 | 25.000 | 279,500 | +1,500 | 0.29% | 6,987,500 |
| 2021-03-29 | 2021-03-25 | 26.600 | 278,000 | +300 | 0.29% | 7,394,800 |
| 2021-03-26 | 2021-03-24 | 27.400 | 277,700 | +300 | 0.29% | 7,608,980 |
| 2021-03-25 | 2021-03-23 | 29.600 | 277,400 | +2,400 | 0.29% | 8,211,040 |
| 2021-03-23 | 2021-03-19 | 30.600 | 275,000 | +200 | 0.29% | 8,415,000 |
| 2021-03-22 | 2021-03-18 | 31.600 | 274,800 | +200 | 0.29% | 8,683,680 |
| 2021-03-19 | 2021-03-17 | 32.800 | 274,600 | +200 | 0.29% | 9,006,880 |
| 2021-03-16 | 2021-03-12 | 31.200 | 274,400 | -1,600 | 0.29% | 8,561,280 |
| 2021-03-15 | 2021-03-11 | 29.600 | 276,000 | +4,200 | 0.29% | 8,169,600 |
| 2021-03-12 | 2021-03-10 | 25.600 | 271,800 | -2,400 | 0.28% | 6,958,080 |
| 2021-03-11 | 2021-03-09 | 26.000 | 274,200 | -600 | 0.28% | 7,129,200 |
| 2021-03-10 | 2021-03-08 | 26.600 | 274,800 | -5,000 | 0.29% | 7,309,680 |
| 2021-03-09 | 2021-03-05 | 31.800 | 279,800 | -1,900 | 0.29% | 8,897,640 |
| 2021-03-08 | 2021-03-04 | 34.400 | 281,700 | +2,000 | 0.29% | 9,690,480 |
| 2021-03-05 | 2021-03-03 | 37.200 | 279,700 | +4,000 | 0.29% | 10,404,840 |
| 2021-03-04 | 2021-03-02 | 36.600 | 275,700 | +2,900 | 0.29% | 10,090,620 |
| 2021-03-03 | 2021-03-01 | 39.600 | 272,800 | +800 | 0.28% | 10,802,880 |
| 2021-03-02 | 2021-02-26 | 36.400 | 272,000 | +8,600 | 0.28% | 9,900,800 |
| 2021-03-01 | 2021-02-25 | 39.600 | 263,400 | +7,700 | 0.27% | 10,430,640 |
| 2021-02-26 | 2021-02-24 | 40.200 | 255,700 | +12,000 | 0.27% | 10,279,140 |
| 2021-02-25 | 2021-02-23 | 44.000 | 243,700 | -1,900 | 0.25% | 10,722,800 |
| 2021-02-24 | 2021-02-22 | 43.000 | 245,600 | +800 | 0.26% | 10,560,800 |
| 2021-02-23 | 2021-02-19 | 46.800 | 244,800 | -800 | 0.25% | 11,456,640 |
| 2021-02-22 | 2021-02-18 | 48.600 | 245,600 | +700 | 0.26% | 11,936,160 |
| 2021-02-19 | 2021-02-17 | 53.000 | 244,900 | +500 | 0.25% | 12,979,700 |
| 2021-02-18 | 2021-02-16 | 48.800 | 244,400 | -200 | 0.25% | 11,926,720 |
| 2021-02-17 | 2021-02-11 | 45.800 | 244,600 | -7,700 | 0.25% | 11,202,680 |
| 2021-02-16 | 2021-02-09 | 44.000 | 252,300 | -8,500 | 0.26% | 11,101,200 |
| 2021-02-10 | 2021-02-08 | 36.600 | 260,800 | +12,400 | 0.27% | 9,545,280 |
| 2021-02-09 | 2021-02-05 | 38.400 | 248,400 | +1,000 | 0.26% | 9,538,560 |
| 2021-02-08 | 2021-02-04 | 41.000 | 247,400 | +4,000 | 0.26% | 10,143,400 |
| 2021-02-05 | 2021-02-03 | 42.200 | 243,400 | -9,300 | 0.25% | 10,271,480 |
| 2021-02-04 | 2021-02-02 | 41.800 | 252,700 | +2,000 | 0.26% | 10,562,860 |
| 2021-02-03 | 2021-02-01 | 36.000 | 250,700 | +1,000 | 0.26% | 9,025,200 |
| 2021-02-02 | 2021-01-29 | 38.000 | 249,700 | +7,400 | 0.26% | 9,488,600 |
| 2021-02-01 | 2021-01-28 | 39.000 | 242,300 | +3,000 | 0.25% | 9,449,700 |
| 2021-01-29 | 2021-01-27 | 52.600 | 239,300 | -5,400 | 0.25% | 12,587,180 |
| 2021-01-28 | 2021-01-26 | 35.800 | 244,700 | -300 | 0.25% | 8,760,260 |
| 2021-01-27 | 2021-01-25 | 34.800 | 245,000 | +100 | 0.25% | 8,526,000 |
| 2021-01-26 | 2021-01-22 | 33.800 | 244,900 | -1,800 | 0.25% | 8,277,620 |
| 2021-01-25 | 2021-01-21 | 32.600 | 246,700 | -600 | 0.26% | 8,042,420 |
| 2021-01-22 | 2021-01-20 | 32.800 | 247,300 | +300 | 0.26% | 8,111,440 |
| 2021-01-21 | 2021-01-19 | 34.200 | 247,000 | +2,000 | 0.26% | 8,447,400 |
| 2021-01-19 | 2021-01-15 | 35.600 | 245,000 | -300 | 0.25% | 8,722,000 |
| 2021-01-18 | 2021-01-14 | 35.400 | 245,300 | +200 | 0.25% | 8,683,620 |
| 2021-01-15 | 2021-01-13 | 34.800 | 245,100 | +200 | 0.25% | 8,529,480 |
| 2021-01-14 | 2021-01-12 | 37.000 | 244,900 | +2,400 | 0.25% | 9,061,300 |
| 2021-01-13 | 2021-01-11 | 36.400 | 242,500 | -2,800 | 0.25% | 8,827,000 |
| 2021-01-12 | 2021-01-08 | 30.200 | 245,300 | -1,500 | 0.25% | 7,408,060 |
| 2020-12-10 | 2020-12-08 | 19.000 | 246,800 | -5,000 | 0.26% | 4,689,200 |
| 2020-12-08 | 2020-12-04 | 19.000 | 251,800 | +300 | 0.26% | 4,784,200 |
| 2020-11-19 | 2020-11-17 | 20.400 | 251,500 | -2,500 | 0.26% | 5,130,600 |
| 2020-11-16 | 2020-11-12 | 20.400 | 254,000 | -1,800 | 0.26% | 5,181,600 |
| 2020-11-05 | 2020-11-03 | 20.400 | 255,800 | -100 | 0.27% | 5,218,320 |
| 2020-10-23 | 2020-10-21 | 22.200 | 255,900 | +100 | 0.27% | 5,680,980 |
| 2020-09-16 | 2020-09-14 | 13.000 | 255,800 | +2,500 | 0.27% | 3,325,400 |
| 2020-09-07 | 2020-09-03 | 16.000 | 253,300 | -5,000 | 0.26% | 4,052,800 |
| 2020-08-24 | 2020-08-20 | 19.600 | 258,300 | +9,600 | 0.82% | 5,062,680 |
| 2020-08-21 | 2020-08-19 | 20.200 | 248,700 | -15,600 | 0.79% | 5,023,740 |
| 2020-08-19 | 2020-08-17 | 21.800 | 264,300 | +2,500 | 0.84% | 5,761,740 |
| 2020-08-14 | 2020-08-12 | 23.000 | 261,800 | +6,700 | 0.83% | 6,021,400 |
| 2020-08-12 | 2020-08-10 | 22.000 | 255,100 | +1,800 | 0.81% | 5,612,200 |
| 2020-08-07 | 2020-08-05 | 19.800 | 253,300 | -1,000 | 0.80% | 5,015,340 |
| 2020-07-23 | 2020-07-21 | 18.400 | 254,300 | -1,000 | 0.81% | 4,679,120 |
| 2020-06-10 | 2020-06-08 | 18.200 | 255,300 | +1,000 | 0.81% | 4,646,460 |
| 2020-06-05 | 2020-06-03 | 20.200 | 254,300 | -1,000 | 0.81% | 5,136,860 |
| 2020-05-11 | 2020-05-07 | 16.200 | 255,300 | +900 | 0.81% | 4,135,860 |
| 2020-04-28 | 2020-04-24 | 16.600 | 254,400 | -5,000 | 0.81% | 4,223,040 |
| 2020-04-22 | 2020-04-20 | 16.800 | 259,400 | -500 | 0.82% | 4,357,920 |
| 2020-03-20 | 2020-03-18 | 9.600 | 259,900 | -2,000 | 0.82% | 2,495,040 |
| 2019-09-19 | 2019-09-17 | 11.800 | 261,900 | -3,500 | 0.83% | 3,090,420 |
| 2019-09-18 | 2019-09-16 | 11.600 | 265,400 | +3,500 | 0.84% | 3,078,640 |
| 2019-06-13 | 2019-06-11 | 12.800 | 261,900 | -600 | 0.83% | 3,352,320 |
| 2019-04-02 | 2019-03-29 | 14.400 | 262,500 | -800 | 0.83% | 3,780,000 |
| 2019-03-08 | 2019-03-06 | 15.000 | 263,300 | -2,500 | 0.83% | 3,949,500 |
| 2019-01-29 | 2019-01-25 | 14.800 | 265,800 | +2,500 | 0.84% | 3,933,840 |
| 2018-12-13 | 2018-12-11 | 11.800 | 263,300 | -1,000 | 0.83% | 3,106,940 |
| 2018-12-05 | 2018-12-03 | 11.600 | 264,300 | +1,000 | 0.84% | 3,065,880 |
| 2018-11-21 | 2018-11-19 | 12.000 | 263,300 | -25,900 | 0.83% | 3,159,600 |
| 2018-11-08 | 2018-11-06 | 13.000 | 289,200 | -1,000 | 0.92% | 3,759,600 |
| 2018-11-01 | 2018-10-30 | 11.400 | 290,200 | -56,000 | 0.92% | 3,308,280 |
| 2018-10-31 | 2018-10-29 | 11.400 | 346,200 | -39,300 | 1.10% | 3,946,680 |
| 2018-10-30 | 2018-10-26 | 12.000 | 385,500 | -2,500 | 1.22% | 4,626,000 |
| 2018-10-29 | 2018-10-25 | 12.400 | 388,000 | +1,000 | 1.23% | 4,811,200 |
| 2018-10-23 | 2018-10-19 | 13.000 | 387,000 | -23,500 | 1.23% | 5,031,000 |
| 2018-10-19 | 2018-10-16 | 13.200 | 410,500 | -1,000 | 1.30% | 5,418,600 |
| 2018-10-15 | 2018-10-11 | 12.400 | 411,500 | +1,000 | 1.30% | 5,102,600 |
| 2018-09-27 | 2018-09-24 | 14.600 | 410,500 | -31,300 | 1.30% | 5,993,300 |
| 2018-09-24 | 2018-09-20 | 14.400 | 441,800 | -47,100 | 1.40% | 6,361,920 |
| 2018-09-21 | 2018-09-19 | 14.200 | 488,900 | -39,000 | 1.55% | 6,942,380 |
| 2018-09-20 | 2018-09-18 | 14.400 | 527,900 | -35,500 | 1.67% | 7,601,760 |
| 2018-09-19 | 2018-09-17 | 15.000 | 563,400 | -5,000 | 1.79% | 8,451,000 |
| 2018-09-17 | 2018-09-13 | 14.600 | 568,400 | -5,100 | 1.80% | 8,298,640 |
| 2018-07-18 | 2018-07-16 | 14.000 | 573,500 | -5,000 | 1.82% | 8,029,000 |
| 2018-05-25 | 2018-05-23 | 15.000 | 578,500 | -11,000 | 1.83% | 8,677,500 |
| 2018-05-09 | 2018-05-07 | 13.600 | 589,500 | -2,300 | 1.87% | 8,017,200 |
| 2018-04-24 | 2018-04-20 | 13.600 | 591,800 | +2,300 | 1.88% | 8,048,480 |
| 2018-03-05 | 2018-03-01 | 14.200 | 589,500 | -1,500 | 1.87% | 8,370,900 |
| 2018-03-01 | 2018-02-27 | 13.800 | 591,000 | +1,500 | 1.87% | 8,155,800 |
| 2018-02-09 | 2018-02-07 | 14.600 | 589,500 | +50,000 | 1.87% | 8,606,700 |
| 2018-02-07 | 2018-02-05 | 15.200 | 539,500 | +50,000 | 1.71% | 8,200,400 |
| 2017-11-29 | 2017-11-27 | 19.400 | 489,500 | -1,000 | 1.55% | 9,496,300 |
| 2017-11-22 | 2017-11-20 | 18.400 | 490,500 | -4,500 | 1.55% | 9,025,200 |
| 2017-11-21 | 2017-11-17 | 18.800 | 495,000 | -2,500 | 1.57% | 9,306,000 |
| 2017-11-20 | 2017-11-16 | 18.800 | 497,500 | -1,000 | 1.58% | 9,353,000 |
| 2017-11-13 | 2017-11-09 | 19.200 | 498,500 | -7,500 | 1.58% | 9,571,200 |
| 2017-11-10 | 2017-11-08 | 18.600 | 506,000 | -30,000 | 1.60% | 9,411,600 |
| 2017-11-08 | 2017-11-06 | 18.000 | 536,000 | -2,500 | 1.70% | 9,648,000 |
| 2017-11-03 | 2017-11-01 | 17.800 | 538,500 | -24,200 | 1.71% | 9,585,300 |
| 2017-10-27 | 2017-10-25 | 18.000 | 562,700 | -46,300 | 1.78% | 10,128,600 |
| 2017-10-25 | 2017-10-23 | 17.600 | 609,000 | -26,500 | 1.93% | 10,718,400 |
| 2017-10-20 | 2017-10-18 | 15.800 | 635,500 | -27,500 | 2.01% | 10,040,900 |
| 2017-10-09 | 2017-10-04 | 14.400 | 663,000 | -2,100 | 2.10% | 9,547,200 |
| 2017-09-27 | 2017-09-25 | 14.200 | 665,100 | +2,500 | 2.11% | 9,444,420 |
| 2017-09-26 | 2017-09-22 | 14.600 | 662,600 | -13,000 | 2.10% | 9,673,960 |
| 2017-09-25 | 2017-09-21 | 15.200 | 675,600 | -2,900 | 2.14% | 10,269,120 |
| 2017-09-22 | 2017-09-20 | 13.800 | 678,500 | -8,500 | 2.15% | 9,363,300 |
| 2017-07-05 | 2017-07-03 | 13.800 | 687,000 | -7,500 | 2.18% | 9,480,600 |
| 2017-06-02 | 2017-05-31 | 14.800 | 694,500 | -1,000 | 2.20% | 10,278,600 |
| 2017-02-21 | 2017-02-17 | 12.800 | 695,500 | +500 | 2.20% | 8,902,400 |
| 2017-02-13 | 2017-02-09 | 12.600 | 695,000 | +695,000 | 2.20% | 8,757,000 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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