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 | 3.900 | 74,267,380 | +0 | 14.06% | 289,642,782 |
| 2025-10-13 | 2025-10-09 | 4.070 | 74,267,380 | +0 | 14.06% | 302,268,237 |
| 2025-10-10 | 2025-10-08 | 4.150 | 74,267,380 | +0 | 14.06% | 308,209,627 |
| 2025-10-09 | 2025-10-06 | 4.170 | 74,267,380 | +0 | 14.06% | 309,694,975 |
| 2025-10-08 | 2025-10-03 | 4.270 | 74,267,380 | +0 | 14.06% | 317,121,713 |
| 2025-10-06 | 2025-10-02 | 4.190 | 74,267,380 | +0 | 14.06% | 311,180,322 |
| 2025-10-03 | 2025-09-30 | 3.930 | 74,267,380 | +0 | 14.06% | 291,870,803 |
| 2025-10-02 | 2025-09-29 | 3.850 | 74,267,380 | +0 | 14.06% | 285,929,413 |
| 2025-09-30 | 2025-09-26 | 3.710 | 74,267,380 | +0 | 14.06% | 275,531,980 |
| 2025-09-29 | 2025-09-25 | 3.940 | 74,267,380 | +0 | 14.06% | 292,613,477 |
| 2025-09-26 | 2025-09-24 | 3.880 | 74,267,380 | +0 | 14.06% | 288,157,434 |
| 2025-09-25 | 2025-09-23 | 4.080 | 74,267,380 | +0 | 14.06% | 303,010,910 |
| 2025-09-24 | 2025-09-22 | 4.090 | 74,267,380 | +0 | 14.06% | 303,753,584 |
| 2025-09-23 | 2025-09-19 | 4.090 | 74,267,380 | +0 | 14.06% | 303,753,584 |
| 2025-09-22 | 2025-09-18 | 4.170 | 74,267,380 | +0 | 14.06% | 309,694,975 |
| 2025-09-19 | 2025-09-17 | 4.330 | 74,267,380 | -65,000 | 14.06% | 321,577,755 |
| 2025-09-18 | 2025-09-16 | 4.630 | 74,332,380 | +295,500 | 14.07% | 344,158,919 |
| 2025-09-17 | 2025-09-15 | 4.850 | 74,036,880 | +4,500 | 14.02% | 359,078,868 |
| 2025-09-15 | 2025-09-11 | 4.540 | 74,032,380 | -5,000 | 14.02% | 336,107,005 |
| 2025-09-10 | 2025-09-08 | 4.950 | 74,037,380 | -166,000 | 14.02% | 366,485,031 |
| 2025-09-09 | 2025-09-05 | 4.910 | 74,203,380 | -393,000 | 14.05% | 364,338,596 |
| 2025-09-08 | 2025-09-04 | 4.910 | 74,596,380 | +16,000 | 14.12% | 366,268,226 |
| 2025-09-05 | 2025-09-03 | 5.520 | 74,580,380 | +45,500 | 14.12% | 411,683,698 |
| 2025-08-27 | 2025-08-25 | 4.910 | 74,534,880 | -64,000 | 14.16% | 365,966,261 |
| 2025-08-26 | 2025-08-22 | 4.650 | 74,598,880 | -55,500 | 14.17% | 346,884,792 |
| 2025-08-25 | 2025-08-21 | 4.400 | 74,654,380 | -23,000 | 14.18% | 328,479,272 |
| 2025-08-22 | 2025-08-20 | 4.420 | 74,677,380 | -89,500 | 14.19% | 330,074,020 |
| 2025-08-21 | 2025-08-19 | 4.700 | 74,766,880 | +34,000 | 14.21% | 351,404,336 |
| 2025-08-20 | 2025-08-18 | 4.800 | 74,732,880 | +136,500 | 14.20% | 358,717,824 |
| 2025-08-19 | 2025-08-15 | 3.730 | 74,596,380 | -20,000 | 14.17% | 278,244,497 |
| 2025-08-18 | 2025-08-14 | 3.610 | 74,616,380 | -9,000 | 14.18% | 269,365,132 |
| 2025-08-15 | 2025-08-13 | 3.620 | 74,625,380 | -46,000 | 14.18% | 270,143,876 |
| 2025-08-14 | 2025-08-12 | 3.420 | 74,671,380 | -17,000 | 14.19% | 255,376,120 |
| 2025-08-13 | 2025-08-11 | 3.600 | 74,688,380 | -16,000 | 14.19% | 268,878,168 |
| 2025-08-12 | 2025-08-08 | 3.600 | 74,704,380 | +8,000 | 14.19% | 268,935,768 |
| 2025-08-11 | 2025-08-07 | 3.840 | 74,696,380 | +153,000 | 14.19% | 286,834,099 |
| 2025-08-08 | 2025-08-06 | 3.920 | 74,543,380 | -108,000 | 14.16% | 292,210,050 |
| 2025-08-07 | 2025-08-05 | 3.270 | 74,651,380 | +197,500 | 14.18% | 244,110,013 |
| 2025-08-04 | 2025-07-31 | 2.730 | 74,453,880 | -4,500 | 14.15% | 203,259,092 |
| 2025-08-01 | 2025-07-30 | 2.850 | 74,458,380 | +3,500 | 14.15% | 212,206,383 |
| 2025-07-31 | 2025-07-29 | 2.830 | 74,454,880 | +7,500 | 14.15% | 210,707,310 |
| 2025-07-25 | 2025-07-23 | 2.700 | 74,447,380 | -1,000 | 14.15% | 201,007,926 |
| 2025-07-24 | 2025-07-22 | 2.680 | 74,448,380 | -2,000 | 14.15% | 199,521,658 |
| 2025-07-22 | 2025-07-18 | 2.730 | 74,450,380 | -16,000 | 14.17% | 203,249,537 |
| 2025-07-21 | 2025-07-17 | 2.670 | 74,466,380 | -8,500 | 14.18% | 198,825,235 |
| 2025-07-18 | 2025-07-16 | 2.470 | 74,474,880 | -500 | 14.18% | 183,952,954 |
| 2025-07-17 | 2025-07-15 | 2.360 | 74,475,380 | -3,500 | 14.18% | 175,761,897 |
| 2025-07-16 | 2025-07-14 | 2.330 | 74,478,880 | -2,500 | 14.18% | 173,535,790 |
| 2025-07-15 | 2025-07-11 | 2.380 | 74,481,380 | -1,000 | 14.18% | 177,265,684 |
| 2025-07-14 | 2025-07-10 | 2.400 | 74,482,380 | -14,500 | 14.18% | 178,757,712 |
| 2025-07-10 | 2025-07-08 | 2.440 | 74,496,880 | -15,500 | 14.18% | 181,772,387 |
| 2025-07-09 | 2025-07-07 | 2.400 | 74,512,380 | -6,000 | 14.19% | 178,829,712 |
| 2025-07-08 | 2025-07-04 | 2.420 | 74,518,380 | -3,000 | 14.19% | 180,334,480 |
| 2025-07-07 | 2025-07-03 | 2.420 | 74,521,380 | -15,500 | 14.19% | 180,341,740 |
| 2025-07-04 | 2025-07-02 | 2.460 | 74,536,880 | -4,500 | 14.19% | 183,360,725 |
| 2025-07-03 | 2025-06-30 | 2.420 | 74,541,380 | -500 | 14.19% | 180,390,140 |
| 2025-07-02 | 2025-06-27 | 2.430 | 74,541,880 | -2,000 | 14.19% | 181,136,768 |
| 2025-06-30 | 2025-06-26 | 2.570 | 74,543,880 | -9,000 | 14.19% | 191,577,772 |
| 2025-06-27 | 2025-06-25 | 2.560 | 74,552,880 | -5,500 | 14.19% | 190,855,373 |
| 2025-06-26 | 2025-06-24 | 2.600 | 74,558,380 | +19,000 | 14.19% | 193,851,788 |
| 2025-06-25 | 2025-06-23 | 2.530 | 74,539,380 | -2,500 | 14.19% | 188,584,631 |
| 2025-06-24 | 2025-06-20 | 2.500 | 74,541,880 | -5,500 | 14.19% | 186,354,700 |
| 2025-06-20 | 2025-06-18 | 2.670 | 74,547,380 | -12,500 | 14.19% | 199,041,505 |
| 2025-06-19 | 2025-06-17 | 2.610 | 74,559,880 | -500 | 14.19% | 194,601,287 |
| 2025-06-18 | 2025-06-16 | 2.790 | 74,560,380 | +6,500 | 14.19% | 208,023,460 |
| 2025-06-17 | 2025-06-13 | 2.930 | 74,553,880 | -13,500 | 14.19% | 218,442,868 |
| 2025-06-16 | 2025-06-12 | 2.980 | 74,567,380 | +61,000 | 14.20% | 222,210,792 |
| 2025-06-12 | 2025-06-10 | 2.730 | 74,506,380 | -1,000 | 14.18% | 203,402,417 |
| 2025-06-11 | 2025-06-09 | 2.720 | 74,507,380 | -14,000 | 14.18% | 202,660,074 |
| 2025-06-09 | 2025-06-05 | 2.540 | 74,521,380 | -1,000 | 14.19% | 189,284,305 |
| 2025-06-04 | 2025-06-02 | 2.540 | 74,522,380 | -26,000 | 14.19% | 189,286,845 |
| 2025-06-03 | 2025-05-30 | 2.690 | 74,548,380 | +52,500 | 14.19% | 200,535,142 |
| 2025-06-02 | 2025-05-29 | 2.640 | 74,495,880 | +2,000 | 14.18% | 196,669,123 |
| 2025-05-29 | 2025-05-27 | 2.770 | 74,493,880 | +29,500 | 14.18% | 206,348,048 |
| 2025-05-26 | 2025-05-22 | 2.680 | 74,464,380 | +15,000 | 14.31% | 199,564,538 |
| 2025-05-22 | 2025-05-20 | 2.580 | 74,449,380 | -5,500 | 14.31% | 192,079,400 |
| 2025-05-21 | 2025-05-19 | 2.480 | 74,454,880 | -3,500 | 14.31% | 184,648,102 |
| 2025-05-20 | 2025-05-16 | 2.530 | 74,458,380 | +9,000 | 14.31% | 188,379,701 |
| 2025-05-16 | 2025-05-14 | 2.330 | 74,449,380 | -3,000 | 14.31% | 173,467,055 |
| 2025-05-15 | 2025-05-13 | 2.250 | 74,452,380 | -1,500 | 14.31% | 167,517,855 |
| 2025-05-14 | 2025-05-12 | 2.180 | 74,453,880 | -2,000 | 14.31% | 162,309,458 |
| 2025-05-13 | 2025-05-09 | 2.210 | 74,455,880 | +6,500 | 14.31% | 164,547,495 |
| 2025-05-12 | 2025-05-08 | 2.110 | 74,449,380 | -500 | 14.31% | 157,088,192 |
| 2025-05-02 | 2025-04-29 | 2.120 | 74,449,880 | +500 | 14.31% | 157,833,746 |
| 2025-04-30 | 2025-04-28 | 2.090 | 74,449,380 | -9,000 | 14.31% | 155,599,204 |
| 2025-04-29 | 2025-04-25 | 2.070 | 74,458,380 | +1,500 | 14.31% | 154,128,847 |
| 2024-10-15 | 2024-10-10 | 1.840 | 74,456,880 | +1,000,000 | 14.32% | 137,000,659 |
| 2024-10-14 | 2024-10-09 | 1.790 | 73,456,880 | +1,000,000 | 14.13% | 131,487,815 |
| 2024-10-09 | 2024-10-07 | 2.340 | 72,456,880 | +550,000 | 13.93% | 169,549,099 |
| 2024-08-26 | 2024-08-22 | 1.350 | 71,906,880 | -260,000 | 13.97% | 97,074,288 |
| 2024-07-22 | 2024-07-18 | 1.220 | 72,166,880 | +234,000 | 14.04% | 88,043,594 |
| 2024-01-22 | 2024-01-18 | 1.080 | 71,932,880 | -1,500 | 14.17% | 77,687,510 |
| 2024-01-05 | 2024-01-03 | 1.100 | 71,934,380 | -234,000 | 14.17% | 79,127,818 |
| 2023-12-29 | 2023-12-27 | 1.090 | 72,168,380 | -50,000 | 14.22% | 78,663,534 |
| 2023-12-22 | 2023-12-20 | 1.030 | 72,218,380 | -54,000 | 14.23% | 74,384,931 |
| 2023-12-19 | 2023-12-15 | 1.150 | 72,272,380 | -6,000 | 14.24% | 83,113,237 |
| 2023-12-14 | 2023-12-12 | 1.080 | 72,278,380 | -50,000 | 14.24% | 78,060,650 |
| 2023-07-06 | 2023-07-04 | 1.660 | 72,328,380 | -58,000 | 14.29% | 120,065,111 |
| 2023-06-23 | 2023-06-20 | 1.700 | 72,386,380 | -5,000 | 14.30% | 123,056,846 |
| 2023-06-08 | 2023-06-06 | 1.840 | 72,391,380 | -20,000 | 14.30% | 133,200,139 |
| 2023-06-06 | 2023-06-02 | 1.850 | 72,411,380 | -109,000 | 14.31% | 133,961,053 |
| 2023-05-24 | 2023-05-22 | 1.810 | 72,520,380 | -11,000 | 14.33% | 131,261,888 |
| 2023-05-22 | 2023-05-18 | 1.830 | 72,531,380 | -22,000 | 14.33% | 132,732,425 |
| 2023-05-19 | 2023-05-17 | 1.820 | 72,553,380 | -20,500 | 14.34% | 132,047,152 |
| 2023-05-18 | 2023-05-16 | 1.810 | 72,573,880 | -20,000 | 14.34% | 131,358,723 |
| 2023-05-17 | 2023-05-15 | 1.850 | 72,593,880 | -21,500 | 14.35% | 134,298,678 |
| 2023-05-16 | 2023-05-12 | 1.860 | 72,615,380 | -55,000 | 14.35% | 135,064,607 |
| 2023-05-15 | 2023-05-11 | 1.830 | 72,670,380 | -81,000 | 14.36% | 132,986,795 |
| 2023-05-12 | 2023-05-10 | 1.830 | 72,751,380 | -67,500 | 14.38% | 133,135,025 |
| 2023-05-11 | 2023-05-09 | 1.850 | 72,818,880 | -29,500 | 14.39% | 134,714,928 |
| 2022-10-13 | 2022-10-11 | 1.670 | 72,848,380 | +262,500 | 14.45% | 121,656,795 |
| 2022-10-07 | 2022-10-05 | 1.720 | 72,585,880 | +9,000 | 14.40% | 124,847,714 |
| 2022-10-06 | 2022-10-03 | 1.700 | 72,576,880 | +4,500 | 14.40% | 123,380,696 |
| 2022-10-03 | 2022-09-29 | 1.740 | 72,572,380 | +95,500 | 14.39% | 126,275,941 |
| 2022-09-30 | 2022-09-28 | 1.710 | 72,476,880 | +145,000 | 14.38% | 123,935,465 |
| 2022-09-29 | 2022-09-27 | 1.700 | 72,331,880 | +195,500 | 14.35% | 122,964,196 |
| 2022-09-28 | 2022-09-26 | 1.750 | 72,136,380 | +45,500 | 14.31% | 126,238,665 |
| 2022-09-22 | 2022-09-20 | 1.790 | 72,090,880 | -150,000 | 14.30% | 129,042,675 |
| 2022-09-21 | 2022-09-19 | 1.890 | 72,240,880 | -77,000 | 14.33% | 136,535,263 |
| 2022-06-29 | 2022-06-27 | 4.390 | 72,317,880 | -1,814,000 | 14.31% | 317,475,493 |
| 2022-04-28 | 2022-04-26 | 3.570 | 74,131,880 | -4,500 | 14.68% | 264,650,812 |
| 2022-02-28 | 2022-02-24 | 5.250 | 74,136,380 | +116,500 | 14.70% | 389,215,995 |
| 2022-02-24 | 2022-02-22 | 5.390 | 74,019,880 | +77,000 | 14.68% | 398,967,153 |
| 2022-02-23 | 2022-02-21 | 5.530 | 73,942,880 | +72,000 | 14.66% | 408,904,126 |
| 2022-02-21 | 2022-02-17 | 5.850 | 73,870,880 | +3,000 | 14.65% | 432,144,648 |
| 2022-02-18 | 2022-02-16 | 5.670 | 73,867,880 | +34,000 | 14.65% | 418,830,880 |
| 2022-02-17 | 2022-02-15 | 5.450 | 73,833,880 | +102,000 | 14.64% | 402,394,646 |
| 2022-02-16 | 2022-02-14 | 5.340 | 73,731,880 | +40,000 | 14.62% | 393,728,239 |
| 2022-02-10 | 2022-02-08 | 5.840 | 73,691,880 | +39,000 | 14.61% | 430,360,579 |
| 2022-02-07 | 2022-01-31 | 5.730 | 73,652,880 | +114,000 | 14.61% | 422,031,002 |
| 2022-02-04 | 2022-01-27 | 5.550 | 73,538,880 | +31,500 | 14.58% | 408,140,784 |
| 2022-01-28 | 2022-01-26 | 5.980 | 73,507,380 | +32,000 | 14.58% | 439,574,132 |
| 2022-01-27 | 2022-01-25 | 6.150 | 73,475,380 | +36,000 | 14.57% | 451,873,587 |
| 2022-01-26 | 2022-01-24 | 6.330 | 73,439,380 | +58,000 | 14.57% | 464,871,275 |
| 2022-01-25 | 2022-01-21 | 6.600 | 73,381,380 | +25,000 | 14.56% | 484,317,108 |
| 2022-01-24 | 2022-01-20 | 6.680 | 73,356,380 | +162,000 | 14.55% | 490,020,618 |
| 2022-01-21 | 2022-01-19 | 6.570 | 73,194,380 | +102,000 | 14.52% | 480,887,077 |
| 2022-01-20 | 2022-01-18 | 6.700 | 73,092,380 | +82,000 | 14.50% | 489,718,946 |
| 2022-01-19 | 2022-01-17 | 6.710 | 73,010,380 | +85,000 | 14.48% | 489,899,650 |
| 2022-01-17 | 2022-01-13 | 6.790 | 72,925,380 | +81,500 | 14.51% | 495,163,330 |
| 2022-01-13 | 2022-01-11 | 6.880 | 72,843,880 | +38,500 | 14.50% | 501,165,894 |
| 2022-01-11 | 2022-01-07 | 6.790 | 72,805,380 | +39,000 | 14.49% | 494,348,530 |
| 2022-01-10 | 2022-01-06 | 6.890 | 72,766,380 | +56,000 | 14.48% | 501,360,358 |
| 2022-01-07 | 2022-01-05 | 6.770 | 72,710,380 | +233,500 | 14.47% | 492,249,273 |
| 2022-01-05 | 2022-01-03 | 7.080 | 72,476,880 | +60,000 | 14.42% | 513,136,310 |
| 2022-01-04 | 2021-12-31 | 7.100 | 72,416,880 | +23,500 | 14.41% | 514,159,848 |
| 2022-01-03 | 2021-12-29 | 7.200 | 72,393,380 | +98,000 | 14.41% | 521,232,336 |
| 2021-12-23 | 2021-12-21 | 7.680 | 72,295,380 | +10,000 | 14.39% | 555,228,518 |
| 2021-12-22 | 2021-12-20 | 7.390 | 72,285,380 | +190,000 | 14.39% | 534,188,958 |
| 2021-10-06 | 2021-10-04 | 11.540 | 72,095,380 | +370,000 | 14.40% | 831,980,685 |
| 2021-10-05 | 2021-09-30 | 14.300 | 71,725,380 | +103,000 | 14.32% | 1,025,672,934 |
| 2021-09-30 | 2021-09-28 | 11.980 | 71,622,380 | +105,000 | 14.30% | 858,036,112 |
| 2021-09-09 | 2021-09-07 | 11.600 | 71,517,380 | +55,000 | 14.29% | 829,601,608 |
| 2021-08-30 | 2021-08-26 | 10.680 | 71,462,380 | +99,000 | 14.29% | 763,218,218 |
| 2021-08-27 | 2021-08-25 | 11.200 | 71,363,380 | +15,000 | 14.27% | 799,269,856 |
| 2021-08-18 | 2021-08-16 | 11.380 | 71,348,380 | -3,000 | 14.43% | 811,944,564 |
| 2021-08-02 | 2021-07-29 | 13.280 | 71,351,380 | +100,000 | 14.43% | 947,546,326 |
| 2021-07-12 | 2021-07-08 | 15.160 | 71,251,380 | +50,000 | 14.43% | 1,080,170,921 |
| 2021-07-09 | 2021-07-07 | 15.780 | 71,201,380 | +80,000 | 14.42% | 1,123,557,776 |
| 2021-07-08 | 2021-07-06 | 15.440 | 71,121,380 | +70,000 | 14.40% | 1,098,114,107 |
| 2021-06-28 | 2021-06-24 | 18.600 | 71,051,380 | -160,000 | 14.41% | 1,321,555,668 |
| 2021-06-07 | 2021-06-03 | 17.080 | 71,211,380 | -11,000 | 14.44% | 1,216,290,370 |
| 2021-06-01 | 2021-05-28 | 16.080 | 71,222,380 | +160,000 | 14.44% | 1,145,255,870 |
| 2021-05-31 | 2021-05-27 | 16.620 | 71,062,380 | +86,500 | 14.41% | 1,181,056,756 |
| 2021-05-28 | 2021-05-26 | 16.140 | 70,975,880 | +1,000 | 14.45% | 1,145,550,703 |
| 2021-05-24 | 2021-05-20 | 15.700 | 70,974,880 | +2,500 | 14.45% | 1,114,305,616 |
| 2021-05-20 | 2021-05-17 | 14.940 | 70,972,380 | +37,560,998 | 14.45% | 1,060,327,357 |
| 2021-05-14 | 2021-05-12 | 15.420 | 33,411,382 | +5,500,000 | 6.80% | 515,203,510 |
| 2021-04-29 | 2021-04-27 | 16.300 | 27,911,382 | +10,000 | 5.68% | 454,955,527 |
| 2021-04-14 | 2021-04-12 | 15.300 | 27,901,382 | +25,000,000 | 5.68% | 426,891,145 |
| 2021-03-31 | 2021-03-29 | 15.700 | 2,901,382 | -5,500,000 | 0.59% | 45,551,697 |
| 2021-03-26 | 2021-03-24 | 16.240 | 8,401,382 | -7,500 | 1.71% | 136,438,444 |
| 2021-03-23 | 2021-03-19 | 16.920 | 8,408,882 | +50,000 | 1.71% | 142,278,283 |
| 2021-03-22 | 2021-03-18 | 18.000 | 8,358,882 | -3,500 | 1.70% | 150,459,876 |
| 2021-03-19 | 2021-03-17 | 18.700 | 8,362,382 | +7,705,882 | 1.70% | 156,376,543 |
| 2021-03-15 | 2021-03-11 | 17.540 | 656,500 | -2,205,882 | 0.13% | 11,515,010 |
| 2021-03-04 | 2021-03-02 | 18.880 | 2,862,382 | +15,000 | 0.58% | 54,041,772 |
| 2021-03-02 | 2021-02-26 | 18.960 | 2,847,382 | +2,256,882 | 0.58% | 53,986,363 |
| 2021-02-23 | 2021-02-19 | 21.950 | 590,500 | -6,500 | 0.12% | 12,961,475 |
| 2021-02-19 | 2021-02-17 | 22.000 | 597,000 | -1,000 | 0.12% | 13,134,000 |
| 2021-01-28 | 2021-01-26 | 23.000 | 598,000 | -195,000 | 0.12% | 13,754,000 |
| 2021-01-27 | 2021-01-25 | 22.250 | 793,000 | -294,500 | 0.16% | 17,644,250 |
| 2021-01-26 | 2021-01-22 | 20.100 | 1,087,500 | -91,500 | 0.22% | 21,858,750 |
| 2021-01-25 | 2021-01-21 | 19.820 | 1,179,000 | -141,000 | 0.24% | 23,367,780 |
| 2021-01-22 | 2021-01-20 | 19.340 | 1,320,000 | -30,000 | 0.27% | 25,528,800 |
| 2021-01-20 | 2021-01-18 | 20.000 | 1,350,000 | -115,500 | 0.27% | 27,000,000 |
| 2021-01-19 | 2021-01-15 | 19.700 | 1,465,500 | -282,500 | 0.30% | 28,870,350 |
| 2021-01-18 | 2021-01-14 | 18.980 | 1,748,000 | -50,000 | 0.36% | 33,177,040 |
| 2021-01-15 | 2021-01-13 | 18.060 | 1,798,000 | -19,000 | 0.37% | 32,471,880 |
| 2021-01-14 | 2021-01-12 | 18.140 | 1,817,000 | -11,500 | 0.37% | 32,960,380 |
| 2021-01-13 | 2021-01-11 | 17.600 | 1,828,500 | -43,000 | 0.37% | 32,181,600 |
| 2021-01-08 | 2021-01-06 | 19.180 | 1,871,500 | -62,000 | 0.38% | 35,895,370 |
| 2021-01-07 | 2021-01-05 | 18.820 | 1,933,500 | -44,500 | 0.39% | 36,388,470 |
| 2021-01-06 | 2021-01-04 | 19.300 | 1,978,000 | +49,500 | 0.40% | 38,175,400 |
| 2021-01-05 | 2020-12-31 | 20.000 | 1,928,500 | +260,000 | 0.39% | 38,570,000 |
| 2021-01-04 | 2020-12-29 | 16.980 | 1,668,500 | -225,500 | 0.34% | 28,331,130 |
| 2020-12-29 | 2020-12-24 | 17.000 | 1,894,000 | +103,000 | 0.39% | 32,198,000 |
| 2020-12-28 | 2020-12-22 | 17.100 | 1,791,000 | +111,000 | 0.36% | 30,626,100 |
| 2020-12-23 | 2020-12-21 | 17.840 | 1,680,000 | +53,000 | 0.34% | 29,971,200 |
| 2020-12-17 | 2020-12-15 | 16.340 | 1,627,000 | -100,000 | 0.33% | 26,585,180 |
| 2020-12-15 | 2020-12-11 | 16.100 | 1,727,000 | +50,000 | 0.35% | 27,804,700 |
| 2020-12-14 | 2020-12-10 | 16.240 | 1,677,000 | +55,500 | 0.34% | 27,234,480 |
| 2020-12-11 | 2020-12-09 | 16.600 | 1,621,500 | +67,000 | 0.33% | 26,916,900 |
| 2020-12-10 | 2020-12-08 | 16.740 | 1,554,500 | +96,000 | 0.32% | 26,022,330 |
| 2020-12-09 | 2020-12-07 | 17.180 | 1,458,500 | +31,000 | 0.30% | 25,057,030 |
| 2020-12-04 | 2020-12-02 | 16.040 | 1,427,500 | +6,000 | 0.29% | 22,897,100 |
| 2020-12-03 | 2020-12-01 | 16.820 | 1,421,500 | +9,500 | 0.29% | 23,909,630 |
| 2020-12-02 | 2020-11-30 | 17.420 | 1,412,000 | +500 | 0.29% | 24,597,040 |
| 2020-11-27 | 2020-11-25 | 18.220 | 1,411,500 | +3,500 | 0.29% | 25,717,530 |
| 2020-11-26 | 2020-11-24 | 18.760 | 1,408,000 | +28,500 | 0.29% | 26,414,080 |
| 2020-11-25 | 2020-11-23 | 19.220 | 1,379,500 | +34,500 | 0.28% | 26,513,990 |
| 2020-11-24 | 2020-11-20 | 19.200 | 1,345,000 | +26,000 | 0.27% | 25,824,000 |
| 2020-11-23 | 2020-11-19 | 19.240 | 1,319,000 | +22,000 | 0.27% | 25,377,560 |
| 2020-11-20 | 2020-11-18 | 19.300 | 1,297,000 | +15,000 | 0.26% | 25,032,100 |
| 2020-11-19 | 2020-11-17 | 19.260 | 1,282,000 | +90,000 | 0.26% | 24,691,320 |
| 2020-11-13 | 2020-11-11 | 19.860 | 1,192,000 | +80,000 | 0.24% | 23,673,120 |
| 2020-11-10 | 2020-11-06 | 19.080 | 1,112,000 | +30,000 | 0.23% | 21,216,960 |
| 2020-11-09 | 2020-11-05 | 19.760 | 1,082,000 | +10,000 | 0.22% | 21,380,320 |
| 2020-11-06 | 2020-11-04 | 18.960 | 1,072,000 | +87,500 | 0.22% | 20,325,120 |
| 2020-11-05 | 2020-11-03 | 18.300 | 984,500 | +25,000 | 0.20% | 18,016,350 |
| 2020-11-04 | 2020-11-02 | 18.440 | 959,500 | +110,000 | 0.20% | 17,693,180 |
| 2020-11-03 | 2020-10-30 | 19.200 | 849,500 | +1,000 | 0.17% | 16,310,400 |
| 2020-10-29 | 2020-10-27 | 22.250 | 848,500 | +420,000 | 0.18% | 18,879,125 |
| 2020-10-28 | 2020-10-23 | 22.050 | 428,500 | +126,000 | 0.09% | 9,448,425 |
| 2020-10-22 | 2020-10-20 | 24.050 | 302,500 | -24,000 | 0.06% | 7,275,125 |
| 2020-10-21 | 2020-10-19 | 23.450 | 326,500 | -40,500 | 0.07% | 7,656,425 |
| 2020-10-16 | 2020-10-14 | 25.150 | 367,000 | -9,000 | 0.08% | 9,230,050 |
| 2020-10-14 | 2020-10-09 | 27.900 | 376,000 | -30,500 | 0.08% | 10,490,400 |
| 2020-10-12 | 2020-10-08 | 29.050 | 406,500 | +24,500 | 0.08% | 11,808,825 |
| 2020-10-09 | 2020-10-07 | 27.950 | 382,000 | 0.08% | 10,676,900 |
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