History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 4,239,000 | +0 | 0.63% | 26,832,870 |
| 2025-10-13 | 2025-10-09 | 6.490 | 4,239,000 | +0 | 0.63% | 27,511,110 |
| 2025-10-10 | 2025-10-08 | 6.730 | 4,239,000 | -1,000 | 0.63% | 28,528,470 |
| 2025-10-09 | 2025-10-06 | 6.610 | 4,240,000 | +12,000 | 0.63% | 28,026,400 |
| 2025-10-08 | 2025-10-03 | 6.560 | 4,228,000 | +3,000 | 0.63% | 27,735,680 |
| 2025-10-06 | 2025-10-02 | 6.560 | 4,225,000 | +5,000 | 0.63% | 27,716,000 |
| 2025-10-03 | 2025-09-30 | 6.420 | 4,220,000 | +27,000 | 0.63% | 27,092,400 |
| 2025-10-02 | 2025-09-29 | 6.320 | 4,193,000 | -10,000 | 0.62% | 26,499,760 |
| 2025-09-30 | 2025-09-26 | 6.130 | 4,203,000 | +55,000 | 0.63% | 25,764,390 |
| 2025-09-29 | 2025-09-25 | 6.300 | 4,148,000 | +6,000 | 0.62% | 26,132,400 |
| 2025-09-26 | 2025-09-24 | 6.310 | 4,142,000 | -1,000 | 0.62% | 26,136,020 |
| 2025-09-25 | 2025-09-23 | 6.380 | 4,143,000 | +8,000 | 0.62% | 26,432,340 |
| 2025-09-24 | 2025-09-22 | 6.610 | 4,135,000 | +12,000 | 0.62% | 27,332,350 |
| 2025-09-22 | 2025-09-18 | 6.730 | 4,123,000 | +613,000 | 0.62% | 27,747,790 |
| 2025-09-19 | 2025-09-17 | 6.930 | 3,510,000 | -44,000 | 0.52% | 24,324,300 |
| 2025-09-17 | 2025-09-15 | 7.210 | 3,554,000 | +40,000 | 0.53% | 25,624,340 |
| 2025-09-16 | 2025-09-12 | 7.300 | 3,514,000 | -227,000 | 0.52% | 25,652,200 |
| 2025-09-15 | 2025-09-11 | 7.420 | 3,741,000 | +80,000 | 0.56% | 27,758,220 |
| 2025-09-12 | 2025-09-10 | 7.540 | 3,661,000 | +120,000 | 0.55% | 27,603,940 |
| 2025-09-11 | 2025-09-09 | 7.710 | 3,541,000 | +276,000 | 0.53% | 27,301,110 |
| 2025-09-10 | 2025-09-08 | 7.850 | 3,265,000 | +170,000 | 0.49% | 25,630,250 |
| 2025-09-09 | 2025-09-05 | 7.630 | 3,095,000 | +100,000 | 0.46% | 23,614,850 |
| 2025-09-08 | 2025-09-04 | 7.340 | 2,995,000 | +126,000 | 0.45% | 21,983,300 |
| 2025-09-05 | 2025-09-03 | 7.760 | 2,869,000 | +34,000 | 0.43% | 22,263,440 |
| 2025-09-04 | 2025-09-02 | 7.610 | 2,835,000 | +152,000 | 0.42% | 21,574,350 |
| 2025-09-03 | 2025-09-01 | 7.800 | 2,683,000 | +293,000 | 0.40% | 20,927,400 |
| 2025-09-02 | 2025-08-29 | 7.410 | 2,390,000 | +54,000 | 0.36% | 17,709,900 |
| 2025-09-01 | 2025-08-28 | 7.170 | 2,336,000 | +20,000 | 0.35% | 16,749,120 |
| 2025-08-29 | 2025-08-27 | 7.500 | 2,316,000 | +60,000 | 0.35% | 17,370,000 |
| 2025-08-28 | 2025-08-26 | 8.090 | 2,256,000 | +43,000 | 0.34% | 18,251,040 |
| 2025-08-26 | 2025-08-22 | 8.490 | 2,213,000 | +70,000 | 0.33% | 18,788,370 |
| 2025-08-25 | 2025-08-21 | 8.790 | 2,143,000 | +12,000 | 0.32% | 18,836,970 |
| 2025-08-21 | 2025-08-19 | 9.000 | 2,131,000 | +5,000 | 0.32% | 19,179,000 |
| 2025-08-20 | 2025-08-18 | 9.050 | 2,126,000 | +33,000 | 0.32% | 19,240,300 |
| 2025-08-19 | 2025-08-15 | 8.940 | 2,093,000 | +50,000 | 0.31% | 18,711,420 |
| 2025-08-18 | 2025-08-14 | 8.790 | 2,043,000 | +10,000 | 0.31% | 17,957,970 |
| 2025-08-14 | 2025-08-12 | 8.550 | 2,033,000 | +10,000 | 0.30% | 17,382,150 |
| 2025-08-13 | 2025-08-11 | 8.500 | 2,023,000 | -12,000 | 0.30% | 17,195,500 |
| 2025-08-11 | 2025-08-07 | 8.650 | 2,035,000 | +20,000 | 0.30% | 17,602,750 |
| 2025-08-08 | 2025-08-06 | 9.260 | 2,015,000 | -60,000 | 0.30% | 18,658,900 |
| 2025-08-05 | 2025-08-01 | 8.330 | 2,075,000 | -400,000 | 0.31% | 17,284,750 |
| 2025-08-04 | 2025-07-31 | 8.630 | 2,475,000 | +2,000 | 0.37% | 21,359,250 |
| 2025-08-01 | 2025-07-30 | 8.880 | 2,473,000 | +20,000 | 0.37% | 21,960,240 |
| 2025-07-30 | 2025-07-28 | 8.300 | 2,453,000 | +115,000 | 0.37% | 20,359,900 |
| 2025-07-29 | 2025-07-25 | 8.220 | 2,338,000 | +40,000 | 0.35% | 19,218,360 |
| 2025-07-28 | 2025-07-24 | 8.180 | 2,298,000 | -20,000 | 0.34% | 18,797,640 |
| 2025-07-22 | 2025-07-18 | 8.150 | 2,318,000 | -20,000 | 0.35% | 18,891,700 |
| 2025-07-21 | 2025-07-17 | 7.930 | 2,338,000 | -20,000 | 0.35% | 18,540,340 |
| 2025-07-17 | 2025-07-15 | 7.640 | 2,358,000 | +94,000 | 0.35% | 18,015,120 |
| 2025-07-16 | 2025-07-14 | 7.360 | 2,264,000 | +50,000 | 0.34% | 16,663,040 |
| 2025-07-15 | 2025-07-11 | 7.050 | 2,214,000 | +13,000 | 0.33% | 15,608,700 |
| 2025-07-14 | 2025-07-10 | 7.080 | 2,201,000 | +280,000 | 0.33% | 15,583,080 |
| 2025-07-10 | 2025-07-08 | 6.700 | 1,921,000 | +41,000 | 0.29% | 12,870,700 |
| 2025-07-09 | 2025-07-07 | 6.840 | 1,880,000 | +26,000 | 0.28% | 12,859,200 |
| 2025-07-08 | 2025-07-04 | 7.090 | 1,854,000 | +250,000 | 0.28% | 13,144,860 |
| 2025-07-07 | 2025-07-03 | 6.930 | 1,604,000 | +109,000 | 0.24% | 11,115,720 |
| 2025-07-04 | 2025-07-02 | 6.680 | 1,495,000 | +102,000 | 0.22% | 9,986,600 |
| 2025-07-02 | 2025-06-27 | 6.390 | 1,393,000 | +169,000 | 0.21% | 8,901,270 |
| 2025-06-30 | 2025-06-26 | 6.300 | 1,224,000 | +420,000 | 0.18% | 7,711,200 |
| 2025-06-27 | 2025-06-25 | 6.300 | 804,000 | +162,000 | 0.12% | 5,065,200 |
| 2025-06-25 | 2025-06-23 | 6.310 | 642,000 | +54,000 | 0.10% | 4,051,020 |
| 2025-06-24 | 2025-06-20 | 6.230 | 588,000 | +130,000 | 0.09% | 3,663,240 |
| 2025-06-23 | 2025-06-19 | 6.230 | 458,000 | +170,000 | 0.07% | 2,853,340 |
| 2025-06-19 | 2025-06-17 | 6.300 | 288,000 | -400,000 | 0.04% | 1,814,400 |
| 2025-06-18 | 2025-06-16 | 6.430 | 688,000 | -346,000 | 0.10% | 4,423,840 |
| 2025-06-17 | 2025-06-13 | 6.480 | 1,034,000 | +100,000 | 0.15% | 6,700,320 |
| 2025-06-16 | 2025-06-12 | 6.390 | 934,000 | +200,000 | 0.14% | 5,968,260 |
| 2025-06-13 | 2025-06-11 | 6.100 | 734,000 | +200,000 | 0.11% | 4,477,400 |
| 2025-06-12 | 2025-06-10 | 5.990 | 534,000 | +93,000 | 0.08% | 3,198,660 |
| 2025-06-11 | 2025-06-09 | 5.690 | 441,000 | +7,000 | 0.07% | 2,509,290 |
| 2025-06-09 | 2025-06-05 | 5.580 | 434,000 | -100,000 | 0.06% | 2,421,720 |
| 2025-06-06 | 2025-06-04 | 5.740 | 534,000 | +49,000 | 0.08% | 3,065,160 |
| 2025-06-05 | 2025-06-03 | 5.480 | 485,000 | +51,000 | 0.07% | 2,657,800 |
| 2025-06-04 | 2025-06-02 | 5.490 | 434,000 | -5,000 | 0.06% | 2,382,660 |
| 2025-06-03 | 2025-05-30 | 5.560 | 439,000 | +3,000 | 0.07% | 2,440,840 |
| 2025-05-29 | 2025-05-27 | 5.750 | 436,000 | -4,000 | 0.07% | 2,507,000 |
| 2025-05-28 | 2025-05-26 | 5.530 | 440,000 | +150,000 | 0.07% | 2,433,200 |
| 2025-05-26 | 2025-05-22 | 5.750 | 290,000 | -2,000 | 0.04% | 1,667,500 |
| 2025-05-23 | 2025-05-21 | 5.860 | 292,000 | +4,000 | 0.04% | 1,711,120 |
| 2025-05-02 | 2025-04-29 | 5.120 | 288,000 | -2,000 | 0.04% | 1,474,560 |
| 2025-04-30 | 2025-04-28 | 5.050 | 290,000 | -4,000 | 0.04% | 1,464,500 |
| 2025-04-29 | 2025-04-25 | 5.410 | 294,000 | +6,000 | 0.04% | 1,590,540 |
| 2025-03-21 | 2025-03-19 | 5.530 | 288,000 | +20,000 | 0.04% | 1,592,640 |
| 2025-03-20 | 2025-03-18 | 5.020 | 268,000 | +9,000 | 0.04% | 1,345,360 |
| 2025-02-20 | 2025-02-18 | 4.140 | 259,000 | -74,000 | 0.04% | 1,072,260 |
| 2025-02-19 | 2025-02-17 | 4.220 | 333,000 | -3,000 | 0.05% | 1,405,260 |
| 2025-02-18 | 2025-02-14 | 4.130 | 336,000 | +44,000 | 0.05% | 1,387,680 |
| 2025-02-17 | 2025-02-13 | 3.840 | 292,000 | +20,000 | 0.04% | 1,121,280 |
| 2025-02-14 | 2025-02-12 | 4.000 | 272,000 | +10,000 | 0.04% | 1,088,000 |
| 2025-02-06 | 2025-02-04 | 3.590 | 262,000 | -112,000 | 0.04% | 940,580 |
| 2024-02-06 | 2024-02-02 | 4.330 | 374,000 | +3,000 | 0.06% | 1,619,420 |
| 2024-01-24 | 2024-01-22 | 4.800 | 371,000 | -112,000 | 0.05% | 1,780,800 |
| 2023-12-14 | 2023-12-12 | 7.300 | 483,000 | -14,000 | 0.07% | 3,525,900 |
| 2023-11-16 | 2023-11-14 | 6.990 | 497,000 | -5,000 | 0.07% | 3,474,030 |
| 2023-08-14 | 2023-08-10 | 7.930 | 502,000 | +20,000 | 0.07% | 3,980,860 |
| 2023-08-09 | 2023-08-07 | 8.180 | 482,000 | +1,000 | 0.07% | 3,942,760 |
| 2023-08-01 | 2023-07-28 | 9.500 | 481,000 | +42,000 | 0.07% | 4,569,500 |
| 2023-07-31 | 2023-07-27 | 8.930 | 439,000 | +61,000 | 0.06% | 3,920,270 |
| 2023-07-28 | 2023-07-26 | 8.700 | 378,000 | +9,000 | 0.06% | 3,288,600 |
| 2023-07-14 | 2023-07-12 | 7.370 | 369,000 | -20,000 | 0.05% | 2,719,530 |
| 2023-07-13 | 2023-07-11 | 7.330 | 389,000 | +33,600 | 0.06% | 2,851,370 |
| 2023-07-11 | 2023-07-07 | 7.270 | 355,400 | -150,000 | 0.05% | 2,583,758 |
| 2023-07-06 | 2023-07-04 | 7.050 | 505,400 | -128,000 | 0.07% | 3,563,070 |
| 2023-07-05 | 2023-07-03 | 6.520 | 633,400 | +100,000 | 0.09% | 4,129,768 |
| 2023-06-26 | 2023-06-21 | 5.920 | 533,400 | +40,000 | 0.08% | 3,157,728 |
| 2023-06-07 | 2023-06-05 | 6.920 | 493,400 | +17,000 | 0.07% | 3,414,328 |
| 2023-05-31 | 2023-05-29 | 7.090 | 476,400 | +50,000 | 0.07% | 3,377,676 |
| 2023-05-23 | 2023-05-19 | 7.730 | 426,400 | -7,000 | 0.06% | 3,296,072 |
| 2023-05-19 | 2023-05-17 | 7.580 | 433,400 | +50,000 | 0.06% | 3,285,172 |
| 2023-04-24 | 2023-04-20 | 10.480 | 383,400 | -133,600 | 0.06% | 4,018,032 |
| 2023-03-27 | 2023-03-23 | 9.460 | 517,000 | +51,000 | 0.08% | 4,890,820 |
| 2023-03-21 | 2023-03-17 | 9.470 | 466,000 | +20,000 | 0.07% | 4,413,020 |
| 2023-03-20 | 2023-03-16 | 9.690 | 446,000 | +10,000 | 0.07% | 4,321,740 |
| 2023-03-17 | 2023-03-15 | 9.830 | 436,000 | +10,000 | 0.06% | 4,285,880 |
| 2023-03-06 | 2023-03-02 | 11.460 | 426,000 | -180,000 | 0.06% | 4,881,960 |
| 2023-01-18 | 2023-01-16 | 12.580 | 606,000 | -200,000 | 0.09% | 7,623,480 |
| 2022-12-07 | 2022-12-05 | 9.230 | 806,000 | +50,000 | 0.12% | 7,439,380 |
| 2022-11-16 | 2022-11-14 | 7.720 | 756,000 | -3,000 | 0.11% | 5,836,320 |
| 2022-11-10 | 2022-11-08 | 7.190 | 759,000 | +1,000 | 0.11% | 5,457,210 |
| 2022-09-21 | 2022-09-19 | 6.190 | 758,000 | -1,073,000 | 0.11% | 4,692,020 |
| 2022-09-20 | 2022-09-16 | 6.620 | 1,831,000 | +619,000 | 0.27% | 12,121,220 |
| 2022-07-18 | 2022-07-14 | 7.190 | 1,212,000 | +2,000 | 0.18% | 8,714,280 |
| 2022-06-28 | 2022-06-24 | 8.010 | 1,210,000 | -100,000 | 0.18% | 9,692,100 |
| 2022-06-15 | 2022-06-13 | 6.850 | 1,310,000 | -1,090,000 | 0.19% | 8,973,500 |
| 2022-04-27 | 2022-04-25 | 6.180 | 2,400,000 | -124,000 | 0.35% | 14,832,000 |
| 2022-04-25 | 2022-04-21 | 6.780 | 2,524,000 | -116,000 | 0.37% | 17,112,720 |
| 2022-04-13 | 2022-04-11 | 7.000 | 2,640,000 | -67,000 | 0.39% | 18,480,000 |
| 2022-04-04 | 2022-03-31 | 7.100 | 2,707,000 | -100,000 | 0.40% | 19,219,700 |
| 2022-03-29 | 2022-03-25 | 7.320 | 2,807,000 | -109,000 | 0.41% | 20,547,240 |
| 2022-03-28 | 2022-03-24 | 8.610 | 2,916,000 | +17,000 | 0.43% | 25,106,760 |
| 2022-03-25 | 2022-03-23 | 7.660 | 2,899,000 | +546,000 | 0.43% | 22,206,340 |
| 2022-03-18 | 2022-03-16 | 8.580 | 2,353,000 | -53,000 | 0.35% | 20,188,740 |
| 2022-03-17 | 2022-03-15 | 8.210 | 2,406,000 | -34,000 | 0.36% | 19,753,260 |
| 2022-03-16 | 2022-03-14 | 9.370 | 2,440,000 | -650,000 | 0.36% | 22,862,800 |
| 2022-03-08 | 2022-03-04 | 11.580 | 3,090,000 | +7,000 | 0.46% | 35,782,200 |
| 2022-03-07 | 2022-03-03 | 12.420 | 3,083,000 | +27,000 | 0.46% | 38,290,860 |
| 2022-03-04 | 2022-03-02 | 12.360 | 3,056,000 | +39,000 | 0.45% | 37,772,160 |
| 2022-03-03 | 2022-03-01 | 12.880 | 3,017,000 | +51,000 | 0.45% | 38,858,960 |
| 2022-03-02 | 2022-02-28 | 12.300 | 2,966,000 | +51,000 | 0.44% | 36,481,800 |
| 2022-03-01 | 2022-02-25 | 12.260 | 2,915,000 | +49,000 | 0.43% | 35,737,900 |
| 2022-02-24 | 2022-02-22 | 11.100 | 2,866,000 | -19,000 | 0.42% | 31,812,600 |
| 2022-01-28 | 2022-01-26 | 10.740 | 2,885,000 | +2,535,000 | 0.43% | 30,984,900 |
| 2022-01-03 | 2021-12-29 | 13.200 | 350,000 | +48,000 | 0.05% | 4,620,000 |
| 2021-12-06 | 2021-12-02 | 15.680 | 302,000 | +40,000 | 0.04% | 4,735,360 |
| 2021-12-02 | 2021-11-30 | 16.780 | 262,000 | -70,000 | 0.04% | 4,396,360 |
| 2021-12-01 | 2021-11-29 | 17.500 | 332,000 | +15,000 | 0.05% | 5,810,000 |
| 2021-10-19 | 2021-10-15 | 20.400 | 317,000 | -75,000 | 0.05% | 6,466,800 |
| 2021-10-18 | 2021-10-12 | 20.600 | 392,000 | -51,000 | 0.06% | 8,075,200 |
| 2021-10-15 | 2021-10-11 | 21.050 | 443,000 | -145,000 | 0.07% | 9,325,150 |
| 2021-10-12 | 2021-10-08 | 20.650 | 588,000 | -64,000 | 0.09% | 12,142,200 |
| 2021-10-11 | 2021-10-07 | 20.800 | 652,000 | -44,000 | 0.10% | 13,561,600 |
| 2021-10-08 | 2021-10-06 | 20.200 | 696,000 | -34,000 | 0.10% | 14,059,200 |
| 2021-10-07 | 2021-10-05 | 20.200 | 730,000 | -17,000 | 0.11% | 14,746,000 |
| 2021-10-06 | 2021-10-04 | 19.880 | 747,000 | -27,000 | 0.11% | 14,850,360 |
| 2021-10-05 | 2021-09-30 | 20.400 | 774,000 | -73,000 | 0.12% | 15,789,600 |
| 2021-10-04 | 2021-09-29 | 20.050 | 847,000 | +17,000 | 0.13% | 16,982,350 |
| 2021-09-30 | 2021-09-28 | 21.600 | 830,000 | -160,000 | 0.12% | 17,928,000 |
| 2021-09-27 | 2021-09-23 | 21.500 | 990,000 | +182,000 | 0.15% | 21,285,000 |
| 2021-09-24 | 2021-09-21 | 21.450 | 808,000 | -21,000 | 0.12% | 17,331,600 |
| 2021-09-23 | 2021-09-20 | 21.750 | 829,000 | -43,000 | 0.12% | 18,030,750 |
| 2021-08-20 | 2021-08-18 | 25.650 | 872,000 | -10,000 | 0.13% | 22,366,800 |
| 2021-08-19 | 2021-08-17 | 25.850 | 882,000 | +20,000 | 0.13% | 22,799,700 |
| 2021-08-18 | 2021-08-16 | 26.000 | 862,000 | -20,000 | 0.13% | 22,412,000 |
| 2021-08-13 | 2021-08-11 | 29.750 | 882,000 | -15,000 | 0.13% | 26,239,500 |
| 2021-08-11 | 2021-08-09 | 30.000 | 897,000 | +250,000 | 0.13% | 26,910,000 |
| 2021-07-30 | 2021-07-28 | 29.450 | 647,000 | -59,000 | 0.10% | 19,054,150 |
| 2021-07-28 | 2021-07-26 | 30.450 | 706,000 | -500,000 | 0.11% | 21,497,700 |
| 2021-07-27 | 2021-07-23 | 32.750 | 1,206,000 | -50,000 | 0.18% | 39,496,500 |
| 2021-07-26 | 2021-07-22 | 31.750 | 1,256,000 | -12,000 | 0.19% | 39,878,000 |
| 2021-07-19 | 2021-07-15 | 32.500 | 1,268,000 | +20,000 | 0.19% | 41,210,000 |
| 2021-07-15 | 2021-07-13 | 33.550 | 1,248,000 | +50,000 | 0.19% | 41,870,400 |
| 2021-07-13 | 2021-07-09 | 33.400 | 1,198,000 | -1,000 | 0.18% | 40,013,200 |
| 2021-07-08 | 2021-07-06 | 33.800 | 1,199,000 | -84,000 | 0.18% | 40,526,200 |
| 2021-07-06 | 2021-07-02 | 35.200 | 1,283,000 | -55,000 | 0.19% | 45,161,600 |
| 2021-07-02 | 2021-06-29 | 35.900 | 1,338,000 | -111,000 | 0.20% | 48,034,200 |
| 2021-06-30 | 2021-06-28 | 37.400 | 1,449,000 | +74,000 | 0.22% | 54,192,600 |
| 2021-06-23 | 2021-06-21 | 31.950 | 1,375,000 | -41,000 | 0.21% | 43,931,250 |
| 2021-06-22 | 2021-06-18 | 31.650 | 1,416,000 | -1,000 | 0.21% | 44,816,400 |
| 2021-06-21 | 2021-06-17 | 30.800 | 1,417,000 | +2,000 | 0.21% | 43,643,600 |
| 2021-06-16 | 2021-06-11 | 32.000 | 1,415,000 | -264,480 | 0.21% | 45,280,000 |
| 2021-06-15 | 2021-06-10 | 29.950 | 1,679,480 | -151,000 | 0.25% | 50,300,426 |
| 2021-06-11 | 2021-06-09 | 29.600 | 1,830,480 | -39,000 | 0.27% | 54,182,208 |
| 2021-06-10 | 2021-06-08 | 28.900 | 1,869,480 | -74,000 | 0.28% | 54,027,972 |
| 2021-06-09 | 2021-06-07 | 29.700 | 1,943,480 | -219,000 | 0.29% | 57,721,356 |
| 2021-06-07 | 2021-06-03 | 28.650 | 2,162,480 | -24,000 | 0.32% | 61,955,052 |
| 2021-06-03 | 2021-06-01 | 28.900 | 2,186,480 | -142,000 | 0.33% | 63,189,272 |
| 2021-06-02 | 2021-05-31 | 28.950 | 2,328,480 | +150,000 | 0.35% | 67,409,496 |
| 2021-05-27 | 2021-05-25 | 29.300 | 2,178,480 | +330,000 | 0.33% | 63,829,464 |
| 2021-05-25 | 2021-05-21 | 28.000 | 1,848,480 | -200,000 | 0.28% | 51,757,440 |
| 2021-05-20 | 2021-05-17 | 28.050 | 2,048,480 | -1,000 | 0.31% | 57,459,864 |
| 2021-05-18 | 2021-05-14 | 27.700 | 2,049,480 | -250,000 | 0.31% | 56,770,596 |
| 2021-05-13 | 2021-05-11 | 27.300 | 2,299,480 | +10,000 | 0.34% | 62,775,804 |
| 2021-05-12 | 2021-05-10 | 27.200 | 2,289,480 | +130,000 | 0.34% | 62,273,856 |
| 2021-05-06 | 2021-05-04 | 29.300 | 2,159,480 | +30,000 | 0.32% | 63,272,764 |
| 2021-04-30 | 2021-04-28 | 28.650 | 2,129,480 | -2,000 | 0.32% | 61,009,602 |
| 2021-04-28 | 2021-04-26 | 28.200 | 2,131,480 | -65,000 | 0.32% | 60,107,736 |
| 2021-04-23 | 2021-04-21 | 28.100 | 2,196,480 | -1,000 | 0.33% | 61,721,088 |
| 2021-04-21 | 2021-04-19 | 27.000 | 2,197,480 | -201,000 | 0.33% | 59,331,960 |
| 2021-04-14 | 2021-04-12 | 25.250 | 2,398,480 | -25,000 | 0.36% | 60,561,620 |
| 2021-04-13 | 2021-04-09 | 25.850 | 2,423,480 | -30,000 | 0.36% | 62,646,958 |
| 2021-03-31 | 2021-03-29 | 23.700 | 2,453,480 | +10,000 | 0.37% | 58,147,476 |
| 2021-03-22 | 2021-03-18 | 26.750 | 2,443,480 | -1,000 | 0.37% | 65,363,090 |
| 2021-03-19 | 2021-03-17 | 26.850 | 2,444,480 | -1,000 | 0.37% | 65,634,288 |
| 2021-03-18 | 2021-03-16 | 25.900 | 2,445,480 | -51,000 | 0.37% | 63,337,932 |
| 2021-03-12 | 2021-03-10 | 22.900 | 2,496,480 | +1,000 | 0.37% | 57,169,392 |
| 2021-03-10 | 2021-03-08 | 23.750 | 2,495,480 | -74,000 | 0.37% | 59,267,650 |
| 2021-03-09 | 2021-03-05 | 24.400 | 2,569,480 | -30,000 | 0.39% | 62,695,312 |
| 2021-03-02 | 2021-02-26 | 23.800 | 2,599,480 | +2,000 | 0.39% | 61,867,624 |
| 2021-02-26 | 2021-02-24 | 23.250 | 2,597,480 | +15,000 | 0.39% | 60,391,410 |
| 2021-02-25 | 2021-02-23 | 24.750 | 2,582,480 | +15,000 | 0.39% | 63,916,380 |
| 2021-02-23 | 2021-02-19 | 26.100 | 2,567,480 | +21,000 | 0.39% | 67,011,228 |
| 2021-02-19 | 2021-02-17 | 27.650 | 2,546,480 | -80,000 | 0.38% | 70,410,172 |
| 2021-02-18 | 2021-02-16 | 28.400 | 2,626,480 | +1,000 | 0.39% | 74,592,032 |
| 2021-02-10 | 2021-02-08 | 26.100 | 2,625,480 | +30,000 | 0.39% | 68,525,028 |
| 2021-02-04 | 2021-02-02 | 29.100 | 2,595,480 | +34,000 | 0.39% | 75,528,468 |
| 2021-02-03 | 2021-02-01 | 27.800 | 2,561,480 | +55,000 | 0.38% | 71,209,144 |
| 2021-02-02 | 2021-01-29 | 25.500 | 2,506,480 | +80,000 | 0.38% | 63,915,240 |
| 2021-01-29 | 2021-01-27 | 28.150 | 2,426,480 | +1,250,000 | 0.36% | 68,305,412 |
| 2021-01-22 | 2021-01-20 | 31.550 | 1,176,480 | +3,000 | 0.19% | 37,117,944 |
| 2021-01-07 | 2021-01-05 | 27.500 | 1,173,480 | +1,000 | 0.19% | 32,270,700 |
| 2021-01-06 | 2021-01-04 | 28.000 | 1,172,480 | -100,000 | 0.19% | 32,829,440 |
| 2020-12-02 | 2020-11-30 | 20.600 | 1,272,480 | -14,000 | 0.20% | 26,213,088 |
| 2020-12-01 | 2020-11-27 | 20.750 | 1,286,480 | +14,000 | 0.20% | 26,694,460 |
| 2020-11-25 | 2020-11-23 | 20.600 | 1,272,480 | -1,000 | 0.20% | 26,213,088 |
| 2020-11-13 | 2020-11-11 | 23.350 | 1,273,480 | +40,000 | 0.20% | 29,735,758 |
| 2020-11-12 | 2020-11-10 | 25.350 | 1,233,480 | -38,000 | 0.19% | 31,268,718 |
| 2020-11-02 | 2020-10-29 | 24.650 | 1,271,480 | +30,000 | 0.20% | 31,341,982 |
| 2020-10-29 | 2020-10-27 | 26.600 | 1,241,480 | +10,000 | 0.20% | 33,023,368 |
| 2020-10-28 | 2020-10-23 | 27.200 | 1,231,480 | +1,061,480 | 0.19% | 33,496,256 |
| 2020-10-27 | 2020-10-22 | 27.400 | 170,000 | +27,000 | 0.03% | 4,658,000 |
| 2020-10-22 | 2020-10-20 | 28.300 | 143,000 | -1,000 | 0.02% | 4,046,900 |
| 2020-10-16 | 2020-10-14 | 28.600 | 144,000 | -1,000 | 0.02% | 4,118,400 |
| 2020-09-29 | 2020-09-25 | 27.350 | 145,000 | +4,000 | 0.02% | 3,965,750 |
| 2020-08-25 | 2020-08-21 | 29.700 | 141,000 | +16,000 | 0.02% | 4,187,700 |
| 2020-08-24 | 2020-08-20 | 28.000 | 125,000 | -40,000 | 0.02% | 3,500,000 |
| 2020-08-19 | 2020-08-17 | 26.750 | 165,000 | +40,000 | 0.03% | 4,413,750 |
| 2020-08-13 | 2020-08-11 | 27.900 | 125,000 | +9,000 | 0.02% | 3,487,500 |
| 2020-07-27 | 2020-07-23 | 32.550 | 116,000 | +100,000 | 0.02% | 3,775,800 |
| 2020-07-21 | 2020-07-17 | 31.000 | 16,000 | +15,000 | 0.00% | 496,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 1,000 | -50,000 | 0.00% | 33,400 |
| 2020-07-02 | 2020-06-29 | 35.800 | 51,000 | +9,000 | 0.01% | 1,825,800 |
| 2020-06-29 | 2020-06-24 | 33.850 | 42,000 | +10,000 | 0.01% | 1,421,700 |
| 2020-06-18 | 2020-06-16 | 31.100 | 32,000 | -9,000 | 0.01% | 995,200 |
| 2020-06-11 | 2020-06-09 | 26.950 | 41,000 | +10,000 | 0.01% | 1,104,950 |
| 2020-06-10 | 2020-06-08 | 26.550 | 31,000 | +9,000 | 0.00% | 823,050 |
| 2020-06-09 | 2020-06-05 | 27.250 | 22,000 | +1,000 | 0.00% | 599,500 |
| 2020-06-05 | 2020-06-03 | 27.200 | 21,000 | +20,000 | 0.00% | 571,200 |
| 2020-05-25 | 2020-05-21 | 27.300 | 1,000 | -1,000 | 0.00% | 27,300 |
| 2020-05-21 | 2020-05-19 | 26.750 | 2,000 | -7,000 | 0.00% | 53,500 |
| 2020-05-20 | 2020-05-18 | 27.550 | 9,000 | -5,000 | 0.00% | 247,950 |
| 2020-05-19 | 2020-05-15 | 25.800 | 14,000 | 0.00% | 361,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy