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 | 2.270 | 25,706,000 | +0 | 5.49% | 58,352,620 |
| 2025-10-13 | 2025-10-09 | 2.300 | 25,706,000 | +0 | 5.49% | 59,123,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 25,706,000 | +22,000 | 5.49% | 62,979,700 |
| 2025-10-06 | 2025-10-02 | 2.530 | 25,684,000 | +22,500 | 5.49% | 64,980,520 |
| 2025-10-03 | 2025-09-30 | 2.390 | 25,661,500 | -39,000 | 5.48% | 61,330,985 |
| 2025-09-30 | 2025-09-26 | 2.380 | 25,700,500 | -14,000 | 5.49% | 61,167,190 |
| 2025-09-26 | 2025-09-24 | 2.510 | 25,714,500 | -10,500 | 5.49% | 64,543,395 |
| 2025-09-25 | 2025-09-23 | 2.460 | 25,725,000 | +10,500 | 5.49% | 63,283,500 |
| 2025-09-23 | 2025-09-19 | 2.680 | 25,714,500 | -763,500 | 5.49% | 68,914,860 |
| 2025-09-22 | 2025-09-18 | 2.700 | 26,478,000 | +326,000 | 5.66% | 71,490,600 |
| 2025-09-19 | 2025-09-17 | 2.600 | 26,152,000 | -259,000 | 5.59% | 67,995,200 |
| 2025-09-18 | 2025-09-16 | 2.680 | 26,411,000 | +696,500 | 5.64% | 70,781,480 |
| 2025-09-15 | 2025-09-11 | 2.240 | 25,714,500 | +50,000 | 5.49% | 57,600,480 |
| 2025-09-12 | 2025-09-10 | 2.280 | 25,664,500 | +3,000 | 5.48% | 58,515,060 |
| 2025-09-11 | 2025-09-09 | 2.380 | 25,661,500 | -6,000 | 5.48% | 61,074,370 |
| 2025-09-10 | 2025-09-08 | 2.410 | 25,667,500 | -5,000 | 5.48% | 61,858,675 |
| 2025-09-09 | 2025-09-05 | 2.370 | 25,672,500 | -4,500 | 5.48% | 60,843,825 |
| 2025-09-08 | 2025-09-04 | 2.210 | 25,677,000 | -37,500 | 5.48% | 56,746,170 |
| 2025-09-05 | 2025-09-03 | 2.330 | 25,714,500 | +11,500 | 5.49% | 59,914,785 |
| 2025-09-04 | 2025-09-02 | 2.180 | 25,703,000 | -50,000 | 5.49% | 56,032,540 |
| 2025-09-03 | 2025-09-01 | 2.240 | 25,753,000 | +50,000 | 5.50% | 57,686,720 |
| 2025-09-02 | 2025-08-29 | 2.220 | 25,703,000 | -34,500 | 5.49% | 57,060,660 |
| 2025-08-29 | 2025-08-27 | 2.190 | 25,737,500 | +50,000 | 5.50% | 56,365,125 |
| 2025-08-28 | 2025-08-26 | 2.310 | 25,687,500 | -25,500 | 5.49% | 59,338,125 |
| 2025-08-22 | 2025-08-20 | 2.300 | 25,713,000 | -40,000 | 5.49% | 59,139,900 |
| 2025-08-21 | 2025-08-19 | 2.430 | 25,753,000 | -30,000 | 5.50% | 62,579,790 |
| 2025-08-20 | 2025-08-18 | 2.530 | 25,783,000 | -144,500 | 5.51% | 65,230,990 |
| 2025-08-19 | 2025-08-15 | 2.360 | 25,927,500 | -31,000 | 5.54% | 61,188,900 |
| 2025-08-18 | 2025-08-14 | 2.310 | 25,958,500 | -13,000 | 5.54% | 59,964,135 |
| 2025-08-15 | 2025-08-13 | 2.260 | 25,971,500 | +96,000 | 5.55% | 58,695,590 |
| 2025-08-14 | 2025-08-12 | 2.100 | 25,875,500 | +60,000 | 5.53% | 54,338,550 |
| 2025-08-13 | 2025-08-11 | 2.180 | 25,815,500 | +50,000 | 5.77% | 56,277,790 |
| 2025-08-08 | 2025-08-06 | 2.120 | 25,765,500 | -50,000 | 5.76% | 54,622,860 |
| 2025-08-06 | 2025-08-04 | 2.090 | 25,815,500 | +50,000 | 5.77% | 53,954,395 |
| 2025-08-04 | 2025-07-31 | 2.560 | 25,765,500 | -3,000 | 5.76% | 65,959,680 |
| 2025-08-01 | 2025-07-30 | 2.520 | 25,768,500 | +86,000 | 5.76% | 64,936,620 |
| 2025-07-31 | 2025-07-29 | 2.750 | 25,682,500 | -16,500 | 5.74% | 70,626,875 |
| 2025-07-30 | 2025-07-28 | 2.520 | 25,699,000 | +16,500 | 5.74% | 64,761,480 |
| 2025-07-28 | 2025-07-24 | 2.370 | 25,682,500 | -500,000 | 5.74% | 60,867,525 |
| 2025-07-25 | 2025-07-23 | 2.530 | 26,182,500 | +7,500 | 5.85% | 66,241,725 |
| 2025-07-24 | 2025-07-22 | 2.480 | 26,175,000 | -429,000 | 5.85% | 64,914,000 |
| 2025-07-23 | 2025-07-21 | 2.410 | 26,604,000 | -89,000 | 5.95% | 64,115,640 |
| 2025-07-22 | 2025-07-18 | 2.570 | 26,693,000 | -172,000 | 5.96% | 68,601,010 |
| 2025-07-21 | 2025-07-17 | 2.680 | 26,865,000 | +661,000 | 6.00% | 71,998,200 |
| 2025-07-18 | 2025-07-16 | 2.400 | 26,204,000 | +51,500 | 5.86% | 62,889,600 |
| 2025-07-15 | 2025-07-11 | 1.810 | 26,152,500 | -14,500 | 5.84% | 47,336,025 |
| 2025-07-14 | 2025-07-10 | 1.790 | 26,167,000 | +14,500 | 5.85% | 46,838,930 |
| 2025-07-10 | 2025-07-08 | 1.570 | 26,152,500 | +100,000 | 5.84% | 41,059,425 |
| 2025-07-09 | 2025-07-07 | 1.590 | 26,052,500 | -391,500 | 5.82% | 41,423,475 |
| 2025-07-02 | 2025-06-27 | 1.500 | 26,444,000 | -5,500 | 5.91% | 39,666,000 |
| 2025-06-30 | 2025-06-26 | 1.500 | 26,449,500 | -9,500 | 5.91% | 39,674,250 |
| 2025-06-27 | 2025-06-25 | 1.570 | 26,459,000 | -1,500 | 5.91% | 41,540,630 |
| 2025-06-26 | 2025-06-24 | 1.560 | 26,460,500 | -11,500 | 5.91% | 41,278,380 |
| 2025-06-25 | 2025-06-23 | 1.510 | 26,472,000 | -1,000 | 5.92% | 39,972,720 |
| 2025-06-23 | 2025-06-19 | 1.510 | 26,473,000 | -500 | 5.92% | 39,974,230 |
| 2025-06-20 | 2025-06-18 | 1.570 | 26,473,500 | +500 | 5.92% | 41,563,395 |
| 2025-06-19 | 2025-06-17 | 1.600 | 26,473,000 | -79,000 | 5.92% | 42,356,800 |
| 2025-06-18 | 2025-06-16 | 1.690 | 26,552,000 | -42,500 | 5.93% | 44,872,880 |
| 2025-06-17 | 2025-06-13 | 1.680 | 26,594,500 | +248,500 | 5.94% | 44,678,760 |
| 2025-06-16 | 2025-06-12 | 1.870 | 26,346,000 | -109,500 | 5.89% | 49,267,020 |
| 2025-06-13 | 2025-06-11 | 1.680 | 26,455,500 | +221,000 | 5.91% | 44,445,240 |
| 2025-06-12 | 2025-06-10 | 1.510 | 26,234,500 | +269,000 | 5.86% | 39,614,095 |
| 2025-06-11 | 2025-06-09 | 1.530 | 25,965,500 | +6,500 | 5.80% | 39,727,215 |
| 2025-06-10 | 2025-06-06 | 1.450 | 25,959,000 | -1,000 | 5.80% | 37,640,550 |
| 2025-06-09 | 2025-06-05 | 1.430 | 25,960,000 | -20,500 | 5.80% | 37,122,800 |
| 2025-06-06 | 2025-06-04 | 1.460 | 25,980,500 | +532,500 | 5.81% | 37,931,530 |
| 2025-06-05 | 2025-06-03 | 1.340 | 25,448,000 | -3,000 | 5.69% | 34,100,320 |
| 2025-06-04 | 2025-06-02 | 1.350 | 25,451,000 | -11,500 | 5.69% | 34,358,850 |
| 2025-06-03 | 2025-05-30 | 1.440 | 25,462,500 | +2,500 | 5.69% | 36,666,000 |
| 2025-06-02 | 2025-05-29 | 1.440 | 25,460,000 | +500 | 5.69% | 36,662,400 |
| 2025-05-29 | 2025-05-27 | 1.390 | 25,459,500 | -2,000 | 5.69% | 35,388,705 |
| 2025-05-28 | 2025-05-26 | 1.410 | 25,461,500 | -1,000 | 5.69% | 35,900,715 |
| 2025-05-27 | 2025-05-23 | 1.400 | 25,462,500 | -500 | 5.69% | 35,647,500 |
| 2025-05-26 | 2025-05-22 | 1.430 | 25,463,000 | +110,500 | 5.69% | 36,412,090 |
| 2025-05-14 | 2025-05-12 | 1.260 | 25,352,500 | -70,000 | 5.67% | 31,944,150 |
| 2025-05-12 | 2025-05-08 | 1.250 | 25,422,500 | -500 | 5.68% | 31,778,125 |
| 2025-05-02 | 2025-04-29 | 1.210 | 25,423,000 | +500 | 5.68% | 30,761,830 |
| 2025-04-30 | 2025-04-28 | 1.150 | 25,422,500 | -3,500 | 5.68% | 29,235,875 |
| 2025-04-29 | 2025-04-25 | 1.170 | 25,426,000 | +3,500 | 5.68% | 29,748,420 |
| 2025-04-14 | 2025-04-10 | 1.100 | 25,422,500 | -190,000 | 5.68% | 27,964,750 |
| 2025-03-31 | 2025-03-27 | 1.340 | 25,612,500 | +80,000 | 5.72% | 34,320,750 |
| 2025-03-28 | 2025-03-26 | 1.490 | 25,532,500 | +180,000 | 5.71% | 38,043,425 |
| 2024-10-21 | 2024-10-17 | 1.120 | 25,352,500 | +100,000 | 5.67% | 28,394,800 |
| 2024-10-15 | 2024-10-10 | 1.270 | 25,252,500 | +160,000 | 5.64% | 32,070,675 |
| 2024-10-10 | 2024-10-08 | 1.340 | 25,092,500 | -50,000 | 5.61% | 33,623,950 |
| 2024-10-09 | 2024-10-07 | 1.640 | 25,142,500 | +50,000 | 5.62% | 41,233,700 |
| 2024-10-07 | 2024-10-03 | 1.410 | 25,092,500 | -28,000 | 5.61% | 35,380,425 |
| 2024-10-02 | 2024-09-27 | 1.090 | 25,120,500 | +6,500 | 5.61% | 27,381,345 |
| 2024-05-21 | 2024-05-17 | 1.310 | 25,114,000 | -6,500 | 5.61% | 32,899,340 |
| 2024-01-23 | 2024-01-19 | 1.300 | 25,120,500 | -10,000 | 5.61% | 32,656,650 |
| 2023-11-22 | 2023-11-20 | 3.470 | 25,130,500 | -10,000 | 5.62% | 87,202,835 |
| 2023-11-15 | 2023-11-13 | 2.860 | 25,140,500 | +20,000 | 5.62% | 71,901,830 |
| 2023-09-12 | 2023-09-07 | 3.100 | 25,120,500 | +80,000 | 5.61% | 77,873,550 |
| 2023-09-06 | 2023-09-04 | 3.480 | 25,040,500 | -350,000 | 5.60% | 87,140,940 |
| 2023-09-04 | 2023-08-30 | 3.950 | 25,390,500 | +350,000 | 5.67% | 100,292,475 |
| 2023-06-21 | 2023-06-19 | 4.020 | 25,040,500 | -30,000 | 5.60% | 100,662,810 |
| 2023-06-20 | 2023-06-16 | 4.170 | 25,070,500 | +18,000 | 5.60% | 104,543,985 |
| 2023-06-19 | 2023-06-15 | 4.070 | 25,052,500 | -11,500 | 5.60% | 101,963,675 |
| 2023-05-25 | 2023-05-23 | 4.480 | 25,064,000 | +23,500 | 5.60% | 112,286,720 |
| 2023-03-13 | 2023-03-09 | 7.570 | 25,040,500 | +20,000 | 5.60% | 189,556,585 |
| 2023-03-10 | 2023-03-08 | 7.800 | 25,020,500 | -5,000 | 5.59% | 195,159,900 |
| 2023-02-10 | 2023-02-08 | 10.320 | 25,025,500 | -15,000 | 5.59% | 258,263,160 |
| 2023-02-09 | 2023-02-07 | 10.740 | 25,040,500 | -5,500 | 5.60% | 268,934,970 |
| 2023-02-01 | 2023-01-30 | 10.260 | 25,046,000 | -6,000 | 5.60% | 256,971,960 |
| 2023-01-26 | 2023-01-19 | 9.990 | 25,052,000 | +20,000 | 5.60% | 250,269,480 |
| 2023-01-19 | 2023-01-17 | 10.200 | 25,032,000 | +6,000 | 5.59% | 255,326,400 |
| 2022-12-16 | 2022-12-14 | 11.980 | 25,026,000 | +28,000 | 5.59% | 299,811,480 |
| 2022-12-14 | 2022-12-12 | 12.020 | 24,998,000 | -13,000 | 6.13% | 300,475,960 |
| 2022-12-13 | 2022-12-09 | 14.340 | 25,011,000 | +2,000 | 6.14% | 358,657,740 |
| 2022-12-09 | 2022-12-07 | 13.400 | 25,009,000 | +31,000 | 6.14% | 335,120,600 |
| 2022-12-02 | 2022-11-30 | 13.300 | 24,978,000 | -130,000 | 6.13% | 332,207,400 |
| 2022-11-25 | 2022-11-23 | 12.000 | 25,108,000 | +10,000 | 6.16% | 301,296,000 |
| 2022-11-24 | 2022-11-22 | 13.060 | 25,098,000 | -599,500 | 6.16% | 327,779,880 |
| 2022-11-22 | 2022-11-18 | 15.040 | 25,697,500 | +74,000 | 6.31% | 386,490,400 |
| 2022-11-18 | 2022-11-16 | 14.700 | 25,623,500 | +25,000 | 6.29% | 376,665,450 |
| 2022-11-17 | 2022-11-15 | 14.700 | 25,598,500 | -733,000 | 6.28% | 376,297,950 |
| 2022-11-16 | 2022-11-14 | 16.180 | 26,331,500 | +21,000 | 6.46% | 426,043,670 |
| 2022-11-10 | 2022-11-08 | 14.200 | 26,310,500 | +10,000 | 6.46% | 373,609,100 |
| 2022-11-09 | 2022-11-07 | 14.380 | 26,300,500 | -10,000 | 6.45% | 378,201,190 |
| 2022-11-07 | 2022-11-03 | 13.320 | 26,310,500 | +9,000 | 6.46% | 350,455,860 |
| 2022-11-04 | 2022-11-02 | 14.080 | 26,301,500 | -7,500 | 6.45% | 370,325,120 |
| 2022-11-03 | 2022-11-01 | 13.220 | 26,309,000 | +10,000 | 6.46% | 347,804,980 |
| 2022-11-01 | 2022-10-28 | 12.560 | 26,299,000 | -10,000 | 6.45% | 330,315,440 |
| 2022-09-01 | 2022-08-30 | 16.140 | 26,309,000 | +500 | 6.79% | 424,627,260 |
| 2022-08-31 | 2022-08-29 | 18.700 | 26,308,500 | +1,500 | 6.79% | 491,968,950 |
| 2022-08-30 | 2022-08-26 | 19.280 | 26,307,000 | +21,500 | 6.79% | 507,198,960 |
| 2022-08-17 | 2022-08-15 | 14.860 | 26,285,500 | -500 | 6.78% | 390,602,530 |
| 2022-08-08 | 2022-08-04 | 13.700 | 26,286,000 | +500 | 6.78% | 360,118,200 |
| 2022-07-29 | 2022-07-27 | 15.200 | 26,285,500 | -6,000 | 6.78% | 399,539,600 |
| 2022-07-11 | 2022-07-07 | 17.960 | 26,291,500 | -5,500 | 6.78% | 472,195,340 |
| 2022-06-28 | 2022-06-24 | 20.050 | 26,297,000 | -400,000 | 6.78% | 527,254,850 |
| 2022-06-16 | 2022-06-14 | 19.280 | 26,697,000 | +2,000 | 6.89% | 514,718,160 |
| 2022-06-15 | 2022-06-13 | 19.820 | 26,695,000 | +3,500 | 6.89% | 529,094,900 |
| 2022-06-09 | 2022-06-07 | 22.550 | 26,691,500 | +400,000 | 6.89% | 601,893,325 |
| 2022-05-11 | 2022-05-06 | 21.050 | 26,291,500 | -100,000 | 6.78% | 553,436,075 |
| 2022-04-29 | 2022-04-27 | 23.900 | 26,391,500 | +83,000 | 6.81% | 630,756,850 |
| 2022-04-27 | 2022-04-25 | 24.650 | 26,308,500 | -208,500 | 6.79% | 648,504,525 |
| 2022-04-26 | 2022-04-22 | 24.000 | 26,517,000 | +4,500 | 6.84% | 636,408,000 |
| 2022-04-21 | 2022-04-19 | 24.500 | 26,512,500 | +2,500 | 6.84% | 649,556,250 |
| 2022-04-19 | 2022-04-13 | 28.150 | 26,510,000 | +10,500 | 6.84% | 746,256,500 |
| 2022-04-14 | 2022-04-12 | 28.000 | 26,499,500 | -33,000 | 6.84% | 741,986,000 |
| 2022-04-12 | 2022-04-08 | 25.650 | 26,532,500 | -67,000 | 6.85% | 680,558,625 |
| 2022-04-11 | 2022-04-07 | 21.700 | 26,599,500 | +295,000 | 6.86% | 577,209,150 |
| 2022-04-08 | 2022-04-06 | 28.850 | 26,304,500 | +45,500 | 6.79% | 758,884,825 |
| 2022-03-17 | 2022-03-15 | 8.800 | 26,259,000 | -91,000 | 6.77% | 231,079,200 |
| 2022-03-11 | 2022-03-09 | 11.080 | 26,350,000 | -71,000 | 6.80% | 291,958,000 |
| 2022-02-28 | 2022-02-24 | 11.840 | 26,421,000 | -141,000 | 6.82% | 312,824,640 |
| 2022-02-23 | 2022-02-21 | 12.240 | 26,562,000 | +31,000 | 6.85% | 325,118,880 |
| 2022-02-21 | 2022-02-17 | 11.740 | 26,531,000 | -68,000 | 6.85% | 311,473,940 |
| 2022-01-28 | 2022-01-26 | 9.310 | 26,599,000 | -13,000 | 6.86% | 247,636,690 |
| 2022-01-25 | 2022-01-21 | 11.020 | 26,612,000 | -10,000 | 6.87% | 293,264,240 |
| 2022-01-07 | 2022-01-05 | 11.400 | 26,622,000 | +18,000 | 6.87% | 303,490,800 |
| 2022-01-04 | 2021-12-31 | 12.300 | 26,604,000 | -36,000 | 6.86% | 327,229,200 |
| 2021-12-30 | 2021-12-28 | 13.400 | 26,640,000 | -94,000 | 6.87% | 356,976,000 |
| 2021-12-28 | 2021-12-22 | 48.500 | 26,734,000 | -30,500 | 6.90% | 1,296,599,000 |
| 2021-12-21 | 2021-12-17 | 48.000 | 26,764,500 | -27,000 | 6.91% | 1,284,696,000 |
| 2021-12-13 | 2021-12-09 | 57.800 | 26,791,500 | -2,500 | 6.91% | 1,548,548,700 |
| 2021-11-29 | 2021-11-25 | 52.750 | 26,794,000 | -148,000 | 6.91% | 1,413,383,500 |
| 2021-11-26 | 2021-11-24 | 56.850 | 26,942,000 | +2,500 | 6.95% | 1,531,652,700 |
| 2021-11-24 | 2021-11-22 | 59.000 | 26,939,500 | -44,500 | 6.95% | 1,589,430,500 |
| 2021-11-23 | 2021-11-19 | 59.600 | 26,984,000 | -6,000 | 6.96% | 1,608,246,400 |
| 2021-11-22 | 2021-11-18 | 59.900 | 26,990,000 | +200,000 | 6.96% | 1,616,701,000 |
| 2021-11-18 | 2021-11-16 | 60.450 | 26,790,000 | -100,000 | 6.91% | 1,619,455,500 |
| 2021-11-16 | 2021-11-12 | 58.750 | 26,890,000 | +97,500 | 6.94% | 1,579,787,500 |
| 2021-11-15 | 2021-11-11 | 59.600 | 26,792,500 | +121,000 | 6.91% | 1,596,833,000 |
| 2021-11-11 | 2021-11-09 | 48.100 | 26,671,500 | -1,000 | 6.88% | 1,282,899,150 |
| 2021-11-08 | 2021-11-04 | 42.250 | 26,672,500 | -50,000 | 6.88% | 1,126,913,125 |
| 2021-11-05 | 2021-11-03 | 35.000 | 26,722,500 | -268,000 | 6.89% | 935,287,500 |
| 2021-11-04 | 2021-11-02 | 34.800 | 26,990,500 | -24,000 | 6.96% | 939,269,400 |
| 2021-11-03 | 2021-11-01 | 37.300 | 27,014,500 | +2,500 | 6.97% | 1,007,640,850 |
| 2021-10-28 | 2021-10-26 | 40.800 | 27,012,000 | -499,500 | 6.97% | 1,102,089,600 |
| 2021-10-27 | 2021-10-25 | 43.500 | 27,511,500 | +1,000 | 7.10% | 1,196,750,250 |
| 2021-10-22 | 2021-10-20 | 45.750 | 27,510,500 | -106,500 | 7.10% | 1,258,605,375 |
| 2021-10-21 | 2021-10-19 | 44.900 | 27,617,000 | -20,000 | 7.13% | 1,240,003,300 |
| 2021-10-18 | 2021-10-12 | 40.700 | 27,637,000 | -23,500 | 7.13% | 1,124,825,900 |
| 2021-10-11 | 2021-10-07 | 41.550 | 27,660,500 | -30,000 | 7.14% | 1,149,293,775 |
| 2021-10-07 | 2021-10-05 | 37.250 | 27,690,500 | +12,500 | 7.14% | 1,031,471,125 |
| 2021-10-06 | 2021-10-04 | 38.900 | 27,678,000 | +17,000 | 7.14% | 1,076,674,200 |
| 2021-10-05 | 2021-09-30 | 52.250 | 27,661,000 | +33,000 | 7.14% | 1,445,287,250 |
| 2021-09-29 | 2021-09-27 | 52.050 | 27,628,000 | -124,000 | 7.13% | 1,438,037,400 |
| 2021-09-21 | 2021-09-17 | 75.050 | 27,752,000 | -76,500 | 7.16% | 2,082,787,600 |
| 2021-09-20 | 2021-09-16 | 74.800 | 27,828,500 | -353,000 | 7.18% | 2,081,571,800 |
| 2021-09-17 | 2021-09-15 | 78.950 | 28,181,500 | -358,500 | 7.27% | 2,224,929,425 |
| 2021-09-16 | 2021-09-14 | 75.250 | 28,540,000 | -101,000 | 7.36% | 2,147,635,000 |
| 2021-09-10 | 2021-09-08 | 78.700 | 28,641,000 | -5,000,000 | 7.39% | 2,254,046,700 |
| 2021-09-08 | 2021-09-06 | 79.000 | 33,641,000 | -3,500 | 8.68% | 2,657,639,000 |
| 2021-09-01 | 2021-08-30 | 77.300 | 33,644,500 | -18,500 | 8.68% | 2,600,719,850 |
| 2021-08-31 | 2021-08-27 | 72.000 | 33,663,000 | -35,500 | 8.69% | 2,423,736,000 |
| 2021-08-27 | 2021-08-25 | 71.950 | 33,698,500 | -120,000 | 8.69% | 2,424,607,075 |
| 2021-08-24 | 2021-08-20 | 65.000 | 33,818,500 | +30,000 | 8.73% | 2,198,202,500 |
| 2021-08-17 | 2021-08-13 | 67.500 | 33,788,500 | -119,500 | 8.72% | 2,280,723,750 |
| 2021-08-11 | 2021-08-09 | 68.500 | 33,908,000 | +120,000 | 8.75% | 2,322,698,000 |
| 2021-08-09 | 2021-08-05 | 78.000 | 33,788,000 | -12,000 | 8.72% | 2,635,464,000 |
| 2021-08-05 | 2021-08-03 | 78.600 | 33,800,000 | +80,000 | 8.72% | 2,656,680,000 |
| 2021-08-04 | 2021-08-02 | 78.000 | 33,720,000 | +57,500 | 8.70% | 2,630,160,000 |
| 2021-08-03 | 2021-07-30 | 73.850 | 33,662,500 | -32,000 | 8.69% | 2,485,975,625 |
| 2021-08-02 | 2021-07-29 | 71.150 | 33,694,500 | +224,000 | 8.69% | 2,397,363,675 |
| 2021-07-30 | 2021-07-28 | 64.300 | 33,470,500 | +74,500 | 8.64% | 2,152,153,150 |
| 2021-07-29 | 2021-07-27 | 61.650 | 33,396,000 | +25,500 | 8.62% | 2,058,863,400 |
| 2021-07-28 | 2021-07-26 | 72.000 | 33,370,500 | -273,000 | 8.61% | 2,402,676,000 |
| 2021-07-26 | 2021-07-22 | 79.800 | 33,643,500 | +203,500 | 8.68% | 2,684,751,300 |
| 2021-07-23 | 2021-07-21 | 79.950 | 33,440,000 | +296,500 | 8.63% | 2,673,528,000 |
| 2021-07-22 | 2021-07-20 | 72.700 | 33,143,500 | +5,500 | 8.55% | 2,409,532,450 |
| 2021-07-21 | 2021-07-19 | 74.000 | 33,138,000 | +30,000 | 8.55% | 2,452,212,000 |
| 2021-07-20 | 2021-07-16 | 70.000 | 33,108,000 | +50,000 | 8.54% | 2,317,560,000 |
| 2021-07-19 | 2021-07-15 | 62.050 | 33,058,000 | +43,000 | 8.53% | 2,051,248,900 |
| 2021-07-16 | 2021-07-14 | 57.950 | 33,015,000 | -60,000 | 8.52% | 1,913,219,250 |
| 2021-07-15 | 2021-07-13 | 56.150 | 33,075,000 | +10,000 | 8.53% | 1,857,161,250 |
| 2021-07-14 | 2021-07-12 | 57.050 | 33,065,000 | +10,000 | 8.53% | 1,886,358,250 |
| 2021-07-13 | 2021-07-09 | 54.800 | 33,055,000 | +52,000 | 8.53% | 1,811,414,000 |
| 2021-07-12 | 2021-07-08 | 56.450 | 33,003,000 | +33,500 | 8.51% | 1,863,019,350 |
| 2021-07-09 | 2021-07-07 | 59.750 | 32,969,500 | +146,500 | 8.51% | 1,969,927,625 |
| 2021-07-08 | 2021-07-06 | 59.050 | 32,823,000 | +144,500 | 8.47% | 1,938,198,150 |
| 2021-07-07 | 2021-07-05 | 59.550 | 32,678,500 | +122,500 | 8.43% | 1,946,004,675 |
| 2021-07-06 | 2021-07-02 | 59.200 | 32,556,000 | +57,500 | 8.40% | 1,927,315,200 |
| 2021-07-05 | 2021-06-30 | 63.000 | 32,498,500 | -6,510,000 | 8.38% | 2,047,405,500 |
| 2021-06-30 | 2021-06-28 | 65.600 | 39,008,500 | +20,000 | 10.06% | 2,558,957,600 |
| 2021-06-29 | 2021-06-25 | 59.100 | 38,988,500 | -21,000 | 10.06% | 2,304,220,350 |
| 2021-06-28 | 2021-06-24 | 58.000 | 39,009,500 | -211,000 | 10.06% | 2,262,551,000 |
| 2021-06-25 | 2021-06-23 | 53.000 | 39,220,500 | -110,000 | 10.12% | 2,078,686,500 |
| 2021-06-23 | 2021-06-21 | 54.000 | 39,330,500 | -50,000 | 10.15% | 2,123,847,000 |
| 2021-06-22 | 2021-06-18 | 51.500 | 39,380,500 | -56,000 | 10.16% | 2,028,095,750 |
| 2021-06-21 | 2021-06-17 | 51.500 | 39,436,500 | -7,500 | 10.17% | 2,030,979,750 |
| 2021-06-17 | 2021-06-15 | 56.900 | 39,444,000 | +1,000 | 10.18% | 2,244,363,600 |
| 2021-06-15 | 2021-06-10 | 60.600 | 39,443,000 | +840,000 | 10.18% | 2,390,245,800 |
| 2021-06-09 | 2021-06-07 | 56.250 | 38,603,000 | +166,500 | 9.96% | 2,171,418,750 |
| 2021-06-08 | 2021-06-04 | 55.000 | 38,436,500 | -30,000 | 9.92% | 2,114,007,500 |
| 2021-05-31 | 2021-05-27 | 68.000 | 38,466,500 | +180,000 | 10.41% | 2,615,722,000 |
| 2021-05-28 | 2021-05-26 | 70.700 | 38,286,500 | -90,000 | 10.36% | 2,706,855,550 |
| 2021-05-27 | 2021-05-25 | 73.000 | 38,376,500 | -1,000 | 10.39% | 2,801,484,500 |
| 2021-05-25 | 2021-05-21 | 78.750 | 38,377,500 | -60,000 | 10.39% | 3,022,228,125 |
| 2021-05-24 | 2021-05-20 | 77.050 | 38,437,500 | +71,000 | 10.41% | 2,961,609,375 |
| 2021-05-21 | 2021-05-18 | 72.600 | 38,366,500 | -100,000 | 10.39% | 2,785,407,900 |
| 2021-05-20 | 2021-05-17 | 69.000 | 38,466,500 | +14,500 | 10.41% | 2,654,188,500 |
| 2021-05-18 | 2021-05-14 | 69.500 | 38,452,000 | -202,500 | 10.41% | 2,672,414,000 |
| 2021-05-12 | 2021-05-10 | 65.000 | 38,654,500 | +89,500 | 10.46% | 2,512,542,500 |
| 2021-05-11 | 2021-05-07 | 63.000 | 38,565,000 | -137,500 | 10.44% | 2,429,595,000 |
| 2021-05-10 | 2021-05-06 | 64.100 | 38,702,500 | -14,500 | 10.48% | 2,480,830,250 |
| 2021-05-06 | 2021-05-04 | 71.700 | 38,717,000 | +30,000 | 10.48% | 2,776,008,900 |
| 2021-05-05 | 2021-05-03 | 76.400 | 38,687,000 | -50,000 | 10.47% | 2,955,686,800 |
| 2021-04-30 | 2021-04-28 | 73.500 | 38,737,000 | -34,500 | 10.49% | 2,847,169,500 |
| 2021-04-27 | 2021-04-23 | 49.300 | 38,771,500 | +10,000 | 10.50% | 1,911,434,950 |
| 2021-04-21 | 2021-04-19 | 45.100 | 38,761,500 | -50,000 | 10.49% | 1,748,143,650 |
| 2021-04-20 | 2021-04-16 | 42.650 | 38,811,500 | -30,000 | 10.51% | 1,655,310,475 |
| 2021-04-13 | 2021-04-09 | 33.500 | 38,841,500 | -100,000 | 10.52% | 1,301,190,250 |
| 2021-04-12 | 2021-04-08 | 31.400 | 38,941,500 | +240,000 | 10.54% | 1,222,763,100 |
| 2021-04-09 | 2021-04-07 | 34.050 | 38,701,500 | +350,000 | 10.48% | 1,317,786,075 |
| 2021-04-08 | 2021-04-01 | 34.400 | 38,351,500 | +40,000 | 10.38% | 1,319,291,600 |
| 2021-04-07 | 2021-03-31 | 36.450 | 38,311,500 | +62,000 | 10.37% | 1,396,454,175 |
| 2021-04-01 | 2021-03-30 | 32.900 | 38,249,500 | +80,000 | 10.35% | 1,258,408,550 |
| 2021-03-31 | 2021-03-29 | 30.300 | 38,169,500 | +84,000 | 10.33% | 1,156,535,850 |
| 2021-03-29 | 2021-03-25 | 28.050 | 38,085,500 | -50,000 | 10.31% | 1,068,298,275 |
| 2021-03-24 | 2021-03-22 | 37.350 | 38,135,500 | -50,000 | 10.32% | 1,424,360,925 |
| 2021-03-23 | 2021-03-19 | 30.750 | 38,185,500 | -25,000 | 10.34% | 1,174,204,125 |
| 2021-03-22 | 2021-03-18 | 28.450 | 38,210,500 | +157,500 | 10.34% | 1,087,088,725 |
| 2021-03-19 | 2021-03-17 | 24.300 | 38,053,000 | -2,500 | 10.30% | 924,687,900 |
| 2021-03-17 | 2021-03-15 | 20.650 | 38,055,500 | +59,000 | 10.30% | 785,846,075 |
| 2021-03-16 | 2021-03-12 | 18.500 | 37,996,500 | +200,000 | 10.29% | 702,935,250 |
| 2021-03-15 | 2021-03-11 | 18.800 | 37,796,500 | +29,000 | 10.23% | 710,574,200 |
| 2021-03-11 | 2021-03-09 | 17.740 | 37,767,500 | -1,500 | 10.22% | 669,995,450 |
| 2021-03-02 | 2021-02-26 | 16.880 | 37,769,000 | -148,000 | 10.22% | 637,540,720 |
| 2021-03-01 | 2021-02-25 | 17.680 | 37,917,000 | +148,000 | 10.26% | 670,372,560 |
| 2021-02-26 | 2021-02-24 | 16.700 | 37,769,000 | -42,000 | 10.22% | 630,742,300 |
| 2021-02-17 | 2021-02-11 | 16.100 | 37,811,000 | -15,000 | 10.24% | 608,757,100 |
| 2021-01-20 | 2021-01-18 | 12.440 | 37,826,000 | +1,500 | 10.24% | 470,555,440 |
| 2020-12-14 | 2020-12-10 | 9.500 | 37,824,500 | -21,500 | 10.24% | 359,332,750 |
| 2020-12-01 | 2020-11-27 | 8.540 | 37,846,000 | +41,000 | 10.25% | 323,204,840 |
| 2020-11-30 | 2020-11-26 | 8.550 | 37,805,000 | +15,000 | 10.23% | 323,232,750 |
| 2020-11-27 | 2020-11-25 | 8.490 | 37,790,000 | +28,000 | 10.23% | 320,837,100 |
| 2020-11-02 | 2020-10-29 | 8.110 | 37,762,000 | +20,000 | 10.22% | 306,249,820 |
| 2020-10-06 | 2020-09-30 | 9.140 | 37,742,000 | +1,500 | 10.22% | 344,961,880 |
| 2020-09-02 | 2020-08-31 | 14.140 | 37,740,500 | -5,000 | 10.22% | 533,650,670 |
| 2020-08-11 | 2020-08-07 | 15.840 | 37,745,500 | -4,000 | 10.22% | 597,888,720 |
| 2020-08-10 | 2020-08-06 | 16.160 | 37,749,500 | -88,000 | 10.22% | 610,031,920 |
| 2020-08-03 | 2020-07-30 | 14.980 | 37,837,500 | -5,000 | 10.24% | 566,805,750 |
| 2020-07-28 | 2020-07-24 | 15.160 | 37,842,500 | +92,000 | 10.24% | 573,692,300 |
| 2020-07-15 | 2020-07-13 | 19.260 | 37,750,500 | -10,000 | 10.22% | 727,074,630 |
| 2020-07-13 | 2020-07-09 | 14.860 | 37,760,500 | -300,000 | 10.22% | 561,121,030 |
| 2020-07-10 | 2020-07-08 | 15.020 | 38,060,500 | -171,000 | 10.30% | 571,668,710 |
| 2020-07-08 | 2020-07-06 | 15.300 | 38,231,500 | +10,000 | 10.35% | 584,941,950 |
| 2020-06-01 | 2020-05-28 | 15.600 | 38,221,500 | +98,000 | 10.35% | 596,255,400 |
| 2020-05-29 | 2020-05-27 | 17.900 | 38,123,500 | +102,500 | 10.32% | 682,410,650 |
| 2020-05-28 | 2020-05-26 | 20.150 | 38,021,000 | +240,000 | 10.29% | 766,123,150 |
| 2020-05-27 | 2020-05-25 | 20.700 | 37,781,000 | -64,500 | 10.23% | 782,066,700 |
| 2020-05-26 | 2020-05-22 | 21.500 | 37,845,500 | 10.25% | 813,678,250 |
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