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 | 4.320 | 7,878,500 | +0 | 1.89% | 34,035,120 |
| 2025-10-13 | 2025-10-09 | 4.300 | 7,878,500 | +0 | 1.89% | 33,877,550 |
| 2025-10-10 | 2025-10-08 | 4.600 | 7,878,500 | +0 | 1.89% | 36,241,100 |
| 2025-10-09 | 2025-10-06 | 4.670 | 7,878,500 | -30,000 | 1.89% | 36,792,595 |
| 2025-10-06 | 2025-10-02 | 4.420 | 7,908,500 | +30,000 | 1.90% | 34,955,570 |
| 2025-09-29 | 2025-09-25 | 4.140 | 7,878,500 | -5,000 | 1.89% | 32,616,990 |
| 2025-09-26 | 2025-09-24 | 3.990 | 7,883,500 | +5,000 | 1.89% | 31,455,165 |
| 2025-09-23 | 2025-09-19 | 4.980 | 7,878,500 | -500 | 1.89% | 39,234,930 |
| 2025-09-18 | 2025-09-16 | 5.120 | 7,879,000 | -4,000 | 1.89% | 40,340,480 |
| 2025-09-17 | 2025-09-15 | 5.180 | 7,883,000 | +4,000 | 1.89% | 40,833,940 |
| 2025-09-16 | 2025-09-12 | 5.120 | 7,879,000 | -147,500 | 1.89% | 40,340,480 |
| 2025-09-11 | 2025-09-09 | 5.230 | 8,026,500 | -125,000 | 1.93% | 41,978,595 |
| 2025-09-10 | 2025-09-08 | 5.550 | 8,151,500 | +125,000 | 1.96% | 45,240,825 |
| 2025-09-09 | 2025-09-05 | 5.330 | 8,026,500 | -67,500 | 1.93% | 42,781,245 |
| 2025-09-08 | 2025-09-04 | 4.990 | 8,094,000 | -155,500 | 1.94% | 40,389,060 |
| 2025-09-05 | 2025-09-03 | 5.540 | 8,249,500 | +370,500 | 1.98% | 45,702,230 |
| 2025-09-03 | 2025-09-01 | 5.050 | 7,879,000 | -20,000 | 1.89% | 39,788,950 |
| 2025-09-02 | 2025-08-29 | 4.720 | 7,899,000 | +20,000 | 1.90% | 37,283,280 |
| 2025-09-01 | 2025-08-28 | 4.840 | 7,879,000 | -73,500 | 1.89% | 38,134,360 |
| 2025-08-28 | 2025-08-26 | 6.030 | 7,952,500 | +508,000 | 1.91% | 47,953,575 |
| 2025-08-27 | 2025-08-25 | 6.100 | 7,444,500 | +179,500 | 1.79% | 45,411,450 |
| 2025-08-26 | 2025-08-22 | 5.750 | 7,265,000 | +665,000 | 1.74% | 41,773,750 |
| 2025-08-19 | 2025-08-15 | 5.890 | 6,600,000 | -20,000 | 1.59% | 38,874,000 |
| 2025-08-18 | 2025-08-14 | 5.320 | 6,620,000 | +73,500 | 1.59% | 35,218,400 |
| 2025-08-08 | 2025-08-06 | 5.280 | 6,546,500 | +20,000 | 1.57% | 34,565,520 |
| 2025-08-06 | 2025-08-04 | 5.060 | 6,526,500 | -179,000 | 1.57% | 33,024,090 |
| 2025-08-05 | 2025-08-01 | 4.850 | 6,705,500 | +359,000 | 1.61% | 32,521,675 |
| 2025-08-04 | 2025-07-31 | 5.190 | 6,346,500 | +44,000 | 1.52% | 32,938,335 |
| 2025-08-01 | 2025-07-30 | 5.660 | 6,302,500 | -47,000 | 1.51% | 35,672,150 |
| 2025-07-31 | 2025-07-29 | 5.680 | 6,349,500 | +109,000 | 1.53% | 36,065,160 |
| 2025-07-25 | 2025-07-23 | 3.850 | 6,240,500 | +10,000 | 1.50% | 24,025,925 |
| 2025-07-24 | 2025-07-22 | 3.840 | 6,230,500 | -9,500 | 1.50% | 23,925,120 |
| 2025-07-23 | 2025-07-21 | 4.000 | 6,240,000 | -38,500 | 1.50% | 24,960,000 |
| 2025-07-22 | 2025-07-18 | 3.580 | 6,278,500 | +38,000 | 1.51% | 22,477,030 |
| 2025-07-21 | 2025-07-17 | 3.670 | 6,240,500 | -1,000 | 1.50% | 22,902,635 |
| 2025-07-18 | 2025-07-16 | 3.040 | 6,241,500 | +1,000 | 1.50% | 18,974,160 |
| 2025-07-17 | 2025-07-15 | 2.950 | 6,240,500 | -1,500 | 1.50% | 18,409,475 |
| 2025-07-16 | 2025-07-14 | 2.980 | 6,242,000 | -3,000 | 1.50% | 18,601,160 |
| 2025-07-15 | 2025-07-11 | 2.820 | 6,245,000 | +4,500 | 1.50% | 17,610,900 |
| 2025-07-09 | 2025-07-07 | 2.740 | 6,240,500 | +10,000 | 1.50% | 17,098,970 |
| 2025-07-04 | 2025-07-02 | 2.880 | 6,230,500 | +25,000 | 1.50% | 17,943,840 |
| 2025-07-03 | 2025-06-30 | 2.860 | 6,205,500 | -62,000 | 1.49% | 17,747,730 |
| 2025-07-02 | 2025-06-27 | 2.780 | 6,267,500 | -5,000 | 1.51% | 17,423,650 |
| 2025-06-30 | 2025-06-26 | 2.880 | 6,272,500 | -21,000 | 1.51% | 18,064,800 |
| 2025-06-27 | 2025-06-25 | 3.010 | 6,293,500 | +193,500 | 1.51% | 18,943,435 |
| 2025-06-26 | 2025-06-24 | 3.110 | 6,100,000 | +6,000 | 1.47% | 18,971,000 |
| 2025-06-25 | 2025-06-23 | 2.620 | 6,094,000 | -17,000 | 1.46% | 15,966,280 |
| 2025-06-24 | 2025-06-20 | 2.580 | 6,111,000 | -89,500 | 1.47% | 15,766,380 |
| 2025-06-23 | 2025-06-19 | 2.330 | 6,200,500 | -31,000 | 1.49% | 14,447,165 |
| 2025-06-20 | 2025-06-18 | 2.340 | 6,231,500 | -14,500 | 1.50% | 14,581,710 |
| 2025-06-19 | 2025-06-17 | 2.200 | 6,246,000 | -12,500 | 1.50% | 13,741,200 |
| 2025-06-18 | 2025-06-16 | 2.300 | 6,258,500 | -22,000 | 1.50% | 14,394,550 |
| 2025-06-17 | 2025-06-13 | 2.250 | 6,280,500 | -14,500 | 1.51% | 14,131,125 |
| 2025-06-16 | 2025-06-12 | 2.410 | 6,295,000 | -265,000 | 1.51% | 15,170,950 |
| 2025-06-13 | 2025-06-11 | 2.250 | 6,560,000 | -7,500 | 1.58% | 14,760,000 |
| 2025-06-12 | 2025-06-10 | 2.110 | 6,567,500 | -44,500 | 1.58% | 13,857,425 |
| 2025-06-11 | 2025-06-09 | 2.000 | 6,612,000 | -3,000 | 1.59% | 13,224,000 |
| 2025-06-10 | 2025-06-06 | 1.820 | 6,615,000 | -24,000 | 1.59% | 12,039,300 |
| 2025-06-09 | 2025-06-05 | 1.840 | 6,639,000 | -20,500 | 1.60% | 12,215,760 |
| 2025-06-06 | 2025-06-04 | 1.870 | 6,659,500 | +151,500 | 1.60% | 12,453,265 |
| 2025-06-05 | 2025-06-03 | 1.900 | 6,508,000 | +2,000 | 1.56% | 12,365,200 |
| 2025-06-04 | 2025-06-02 | 1.960 | 6,506,000 | -1,000 | 1.56% | 12,751,760 |
| 2025-06-03 | 2025-05-30 | 1.990 | 6,507,000 | -19,500 | 1.56% | 12,948,930 |
| 2025-06-02 | 2025-05-29 | 2.050 | 6,526,500 | +377,500 | 1.57% | 13,379,325 |
| 2025-05-27 | 2025-05-23 | 1.730 | 6,149,000 | +28,000 | 1.48% | 10,637,770 |
| 2025-05-23 | 2025-05-21 | 1.730 | 6,121,000 | +8,500 | 1.47% | 10,589,330 |
| 2025-05-13 | 2025-05-09 | 1.600 | 6,112,500 | -1,000 | 1.47% | 9,780,000 |
| 2025-05-12 | 2025-05-08 | 1.490 | 6,113,500 | -2,500 | 1.47% | 9,109,115 |
| 2025-05-02 | 2025-04-29 | 1.530 | 6,116,000 | -1,500 | 1.47% | 9,357,480 |
| 2025-04-30 | 2025-04-28 | 1.540 | 6,117,500 | -30,000 | 1.47% | 9,420,950 |
| 2025-04-29 | 2025-04-25 | 1.570 | 6,147,500 | +35,000 | 1.48% | 9,651,575 |
| 2025-03-31 | 2025-03-27 | 1.980 | 6,112,500 | -3,000 | 1.47% | 12,102,750 |
| 2025-03-27 | 2025-03-25 | 1.930 | 6,115,500 | -60,500 | 1.47% | 11,802,915 |
| 2025-03-21 | 2025-03-19 | 2.290 | 6,176,000 | -141,000 | 1.48% | 14,143,040 |
| 2025-03-20 | 2025-03-18 | 2.130 | 6,317,000 | -919,000 | 1.52% | 13,455,210 |
| 2025-02-27 | 2025-02-25 | 2.090 | 7,236,000 | +63,500 | 1.74% | 15,123,240 |
| 2025-02-25 | 2025-02-21 | 2.410 | 7,172,500 | -150,000 | 1.73% | 17,285,725 |
| 2025-02-24 | 2025-02-20 | 2.470 | 7,322,500 | -130,000 | 1.76% | 18,086,575 |
| 2025-02-21 | 2025-02-19 | 2.150 | 7,452,500 | -123,000 | 1.79% | 16,022,875 |
| 2025-02-20 | 2025-02-18 | 1.980 | 7,575,500 | -7,500 | 1.82% | 14,999,490 |
| 2025-02-19 | 2025-02-17 | 1.970 | 7,583,000 | -250,000 | 1.82% | 14,938,510 |
| 2025-02-14 | 2025-02-12 | 1.750 | 7,833,000 | -100,000 | 1.89% | 13,707,750 |
| 2025-02-12 | 2025-02-10 | 1.600 | 7,933,000 | -150,500 | 1.91% | 12,692,800 |
| 2025-02-11 | 2025-02-07 | 1.520 | 8,083,500 | -250,500 | 1.95% | 12,286,920 |
| 2025-02-10 | 2025-02-06 | 1.410 | 8,334,000 | -49,000 | 2.01% | 11,750,940 |
| 2025-02-06 | 2025-02-04 | 1.420 | 8,383,000 | -55,500 | 2.02% | 11,903,860 |
| 2025-01-02 | 2024-12-27 | 1.290 | 8,438,500 | -53,500 | 2.03% | 10,885,665 |
| 2024-11-15 | 2024-11-13 | 1.400 | 8,492,000 | -150,000 | 2.04% | 11,888,800 |
| 2024-11-13 | 2024-11-11 | 1.460 | 8,642,000 | +97,500 | 2.08% | 12,617,320 |
| 2024-11-12 | 2024-11-08 | 1.470 | 8,544,500 | +1,368,000 | 2.06% | 12,560,415 |
| 2024-10-24 | 2024-10-22 | 1.570 | 7,176,500 | -50,000 | 1.73% | 11,267,105 |
| 2024-10-07 | 2024-10-03 | 2.130 | 7,226,500 | -49,500 | 1.74% | 15,392,445 |
| 2024-05-16 | 2024-05-13 | 2.370 | 7,276,000 | +1,000 | 1.76% | 17,244,120 |
| 2023-12-13 | 2023-12-11 | 2.790 | 7,275,000 | -500 | 1.77% | 20,297,250 |
| 2023-12-12 | 2023-12-08 | 2.940 | 7,275,500 | -97,000 | 1.77% | 21,389,970 |
| 2023-12-04 | 2023-11-30 | 3.280 | 7,372,500 | -53,500 | 1.79% | 24,181,800 |
| 2023-12-01 | 2023-11-29 | 3.260 | 7,426,000 | -30,000 | 1.80% | 24,208,760 |
| 2023-11-30 | 2023-11-28 | 3.260 | 7,456,000 | -60,000 | 1.81% | 24,306,560 |
| 2023-11-28 | 2023-11-24 | 2.540 | 7,516,000 | -127,000 | 1.82% | 19,090,640 |
| 2023-11-27 | 2023-11-23 | 2.600 | 7,643,000 | -113,000 | 1.85% | 19,871,800 |
| 2023-03-14 | 2023-03-10 | 3.550 | 7,756,000 | +20,000 | 1.89% | 27,533,800 |
| 2023-03-13 | 2023-03-09 | 3.760 | 7,736,000 | +20,000 | 1.88% | 29,087,360 |
| 2023-03-10 | 2023-03-08 | 3.830 | 7,716,000 | +80,000 | 1.88% | 29,552,280 |
| 2023-03-09 | 2023-03-07 | 4.050 | 7,636,000 | +20,000 | 1.86% | 30,925,800 |
| 2023-03-01 | 2023-02-27 | 4.120 | 7,616,000 | +20,000 | 1.85% | 31,377,920 |
| 2023-02-28 | 2023-02-24 | 4.180 | 7,596,000 | +40,000 | 1.85% | 31,751,280 |
| 2023-02-17 | 2023-02-15 | 4.390 | 7,556,000 | +40,000 | 1.84% | 33,170,840 |
| 2023-01-19 | 2023-01-17 | 5.830 | 7,516,000 | +20,000 | 1.83% | 43,818,280 |
| 2023-01-18 | 2023-01-16 | 6.250 | 7,496,000 | -60,000 | 1.82% | 46,850,000 |
| 2022-12-30 | 2022-12-28 | 4.220 | 7,556,000 | +100,000 | 1.84% | 31,886,320 |
| 2022-12-22 | 2022-12-20 | 4.020 | 7,456,000 | +20,000 | 1.81% | 29,973,120 |
| 2022-12-21 | 2022-12-19 | 4.110 | 7,436,000 | +20,000 | 1.81% | 30,561,960 |
| 2022-12-20 | 2022-12-16 | 4.250 | 7,416,000 | -100,000 | 1.80% | 31,518,000 |
| 2022-12-19 | 2022-12-15 | 4.340 | 7,516,000 | +40,000 | 1.83% | 32,619,440 |
| 2022-12-16 | 2022-12-14 | 4.730 | 7,476,000 | +170,000 | 1.82% | 35,361,480 |
| 2022-12-15 | 2022-12-13 | 5.020 | 7,306,000 | +154,000 | 1.78% | 36,676,120 |
| 2022-12-09 | 2022-12-07 | 4.650 | 7,152,000 | -15,000 | 1.74% | 33,256,800 |
| 2022-12-08 | 2022-12-06 | 4.850 | 7,167,000 | -5,000 | 1.74% | 34,759,950 |
| 2022-12-07 | 2022-12-05 | 4.850 | 7,172,000 | -20,000 | 1.74% | 34,784,200 |
| 2022-12-06 | 2022-12-02 | 4.660 | 7,192,000 | -20,000 | 1.75% | 33,514,720 |
| 2022-12-05 | 2022-12-01 | 4.520 | 7,212,000 | -12,500 | 1.75% | 32,598,240 |
| 2022-11-30 | 2022-11-28 | 4.040 | 7,224,500 | +12,500 | 1.76% | 29,186,980 |
| 2022-11-29 | 2022-11-25 | 4.140 | 7,212,000 | +59,500 | 1.75% | 29,857,680 |
| 2022-11-24 | 2022-11-22 | 4.140 | 7,152,500 | +20,000 | 1.74% | 29,611,350 |
| 2022-11-18 | 2022-11-16 | 4.680 | 7,132,500 | -20,000 | 1.74% | 33,380,100 |
| 2022-11-17 | 2022-11-15 | 4.770 | 7,152,500 | -20,000 | 1.74% | 34,117,425 |
| 2022-11-16 | 2022-11-14 | 4.660 | 7,172,500 | -40,000 | 1.74% | 33,423,850 |
| 2022-11-04 | 2022-11-02 | 3.660 | 7,212,500 | +98,000 | 1.75% | 26,397,750 |
| 2022-11-03 | 2022-11-01 | 3.100 | 7,114,500 | +730,500 | 1.73% | 22,054,950 |
| 2022-11-02 | 2022-10-31 | 2.800 | 6,384,000 | +110,500 | 1.55% | 17,875,200 |
| 2022-11-01 | 2022-10-28 | 2.840 | 6,273,500 | +361,000 | 1.53% | 17,816,740 |
| 2022-10-24 | 2022-10-20 | 3.100 | 5,912,500 | +95,500 | 1.44% | 18,328,750 |
| 2022-10-18 | 2022-10-14 | 3.100 | 5,817,000 | +126,000 | 1.42% | 18,032,700 |
| 2022-06-17 | 2022-06-15 | 7.970 | 5,691,000 | +60,000 | 1.39% | 45,357,270 |
| 2022-05-13 | 2022-05-11 | 6.760 | 5,631,000 | +100,000 | 1.37% | 38,065,560 |
| 2022-03-18 | 2022-03-16 | 8.250 | 5,531,000 | +500 | 1.36% | 45,630,750 |
| 2022-02-14 | 2022-02-10 | 9.410 | 5,530,500 | -6,000 | 1.36% | 52,042,005 |
| 2022-02-08 | 2022-02-04 | 9.050 | 5,536,500 | +33,500 | 1.36% | 50,105,325 |
| 2022-02-07 | 2022-01-31 | 9.000 | 5,503,000 | +6,000 | 1.35% | 49,527,000 |
| 2022-02-04 | 2022-01-27 | 9.320 | 5,497,000 | +86,000 | 1.35% | 51,232,040 |
| 2022-01-12 | 2022-01-10 | 11.920 | 5,411,000 | -379,500 | 1.33% | 64,499,120 |
| 2022-01-11 | 2022-01-07 | 11.480 | 5,790,500 | -315,000 | 1.42% | 66,474,940 |
| 2022-01-10 | 2022-01-06 | 11.580 | 6,105,500 | -273,500 | 1.50% | 70,701,690 |
| 2022-01-07 | 2022-01-05 | 11.660 | 6,379,000 | +41,000 | 1.56% | 74,379,140 |
| 2021-12-08 | 2021-12-06 | 10.480 | 6,338,000 | +14,500 | 1.56% | 66,422,240 |
| 2021-11-16 | 2021-11-12 | 13.820 | 6,323,500 | +228,000 | 1.56% | 87,390,770 |
| 2021-11-09 | 2021-11-05 | 11.760 | 6,095,500 | +2,000 | 1.50% | 71,683,080 |
| 2021-10-27 | 2021-10-25 | 14.880 | 6,093,500 | +50,000 | 1.50% | 90,671,280 |
| 2021-10-26 | 2021-10-22 | 14.860 | 6,043,500 | -53,500 | 1.49% | 89,806,410 |
| 2021-10-05 | 2021-09-30 | 14.920 | 6,097,000 | +166,000 | 1.52% | 90,967,240 |
| 2021-09-30 | 2021-09-28 | 16.080 | 5,931,000 | -6,500 | 1.48% | 95,370,480 |
| 2021-09-29 | 2021-09-27 | 16.260 | 5,937,500 | +10,000 | 1.48% | 96,543,750 |
| 2021-09-21 | 2021-09-17 | 18.380 | 5,927,500 | +50,000 | 1.48% | 108,947,450 |
| 2021-09-20 | 2021-09-16 | 17.200 | 5,877,500 | +10,000 | 1.46% | 101,093,000 |
| 2021-09-17 | 2021-09-15 | 18.920 | 5,867,500 | +20,000 | 1.46% | 111,013,100 |
| 2021-09-16 | 2021-09-14 | 21.200 | 5,847,500 | +1,000 | 1.46% | 123,967,000 |
| 2021-09-15 | 2021-09-13 | 24.600 | 5,846,500 | -500 | 1.46% | 143,823,900 |
| 2021-09-14 | 2021-09-10 | 24.500 | 5,847,000 | -26,500 | 1.46% | 143,251,500 |
| 2021-09-13 | 2021-09-09 | 23.350 | 5,873,500 | +3,000 | 1.46% | 137,146,225 |
| 2021-09-10 | 2021-09-08 | 22.750 | 5,870,500 | -47,500 | 1.46% | 133,553,875 |
| 2021-09-08 | 2021-09-06 | 22.800 | 5,918,000 | +735,500 | 1.47% | 134,930,400 |
| 2021-09-07 | 2021-09-03 | 17.800 | 5,182,500 | +50,000 | 1.29% | 92,248,500 |
| 2021-08-26 | 2021-08-24 | 17.480 | 5,132,500 | -6,000 | 1.28% | 89,716,100 |
| 2021-08-16 | 2021-08-12 | 19.940 | 5,138,500 | +19,000 | 1.28% | 102,461,690 |
| 2021-08-12 | 2021-08-10 | 20.200 | 5,119,500 | +44,500 | 1.27% | 103,413,900 |
| 2021-07-29 | 2021-07-27 | 17.100 | 5,075,000 | +32,000 | 1.26% | 86,782,500 |
| 2021-07-23 | 2021-07-21 | 23.900 | 5,043,000 | +16,000 | 1.26% | 120,527,700 |
| 2021-07-21 | 2021-07-19 | 23.800 | 5,027,000 | -80,500 | 1.25% | 119,642,600 |
| 2021-07-16 | 2021-07-14 | 22.450 | 5,107,500 | -13,610 | 1.27% | 114,663,375 |
| 2021-07-15 | 2021-07-13 | 21.400 | 5,121,110 | -119,000 | 1.27% | 109,591,754 |
| 2021-07-14 | 2021-07-12 | 21.700 | 5,240,110 | -79,000 | 1.30% | 113,710,387 |
| 2021-07-13 | 2021-07-09 | 21.100 | 5,319,110 | -117,500 | 1.32% | 112,233,221 |
| 2021-07-12 | 2021-07-08 | 20.600 | 5,436,610 | -168,500 | 1.35% | 111,994,166 |
| 2021-07-09 | 2021-07-07 | 21.900 | 5,605,110 | -300,000 | 1.40% | 122,751,909 |
| 2021-07-08 | 2021-07-06 | 21.350 | 5,905,110 | -149,500 | 1.47% | 126,074,099 |
| 2021-07-07 | 2021-07-05 | 23.000 | 6,054,610 | -221,000 | 1.51% | 139,256,030 |
| 2021-07-06 | 2021-07-02 | 23.400 | 6,275,610 | -280,000 | 1.56% | 146,849,274 |
| 2021-07-05 | 2021-06-30 | 24.950 | 6,555,610 | -282,000 | 1.63% | 163,562,470 |
| 2021-07-02 | 2021-06-29 | 26.700 | 6,837,610 | -377,500 | 1.70% | 182,564,187 |
| 2021-06-30 | 2021-06-28 | 31.000 | 7,215,110 | -305,500 | 1.80% | 223,668,410 |
| 2021-06-29 | 2021-06-25 | 30.550 | 7,520,610 | -300,000 | 1.88% | 229,754,636 |
| 2021-06-28 | 2021-06-24 | 32.050 | 7,820,610 | -447,000 | 1.95% | 250,650,550 |
| 2021-06-23 | 2021-06-21 | 30.700 | 8,267,610 | -110 | 2.06% | 253,815,627 |
| 2021-06-22 | 2021-06-18 | 28.300 | 8,267,720 | -783,500 | 2.06% | 233,976,476 |
| 2021-06-21 | 2021-06-17 | 26.850 | 9,051,220 | -340,500 | 2.26% | 243,025,257 |
| 2021-06-17 | 2021-06-15 | 27.350 | 9,391,720 | -6,500 | 2.34% | 256,863,542 |
| 2021-06-16 | 2021-06-11 | 27.900 | 9,398,220 | -436,500 | 2.34% | 262,210,338 |
| 2021-06-15 | 2021-06-10 | 26.000 | 9,834,720 | -57,500 | 2.45% | 255,702,720 |
| 2021-06-10 | 2021-06-08 | 25.950 | 9,892,220 | +12,000 | 2.47% | 256,703,109 |
| 2021-06-08 | 2021-06-04 | 25.800 | 9,880,220 | +37,000 | 2.46% | 254,909,676 |
| 2021-06-04 | 2021-06-02 | 27.400 | 9,843,220 | -6,500 | 2.46% | 269,704,228 |
| 2021-06-03 | 2021-06-01 | 28.550 | 9,849,720 | -150,000 | 2.46% | 281,209,506 |
| 2021-06-02 | 2021-05-31 | 29.100 | 9,999,720 | -100,000 | 2.49% | 290,991,852 |
| 2021-06-01 | 2021-05-28 | 28.700 | 10,099,720 | +3,160,110 | 2.52% | 289,861,964 |
| 2021-05-31 | 2021-05-27 | 29.000 | 6,939,610 | -838,000 | 1.73% | 201,248,690 |
| 2021-05-28 | 2021-05-26 | 27.650 | 7,777,610 | -216,000 | 1.94% | 215,050,916 |
| 2021-05-27 | 2021-05-25 | 28.650 | 7,993,610 | -311,000 | 1.99% | 229,016,926 |
| 2021-05-26 | 2021-05-24 | 28.150 | 8,304,610 | -179,500 | 2.07% | 233,774,772 |
| 2021-05-25 | 2021-05-21 | 27.900 | 8,484,110 | -75,000 | 2.12% | 236,706,669 |
| 2021-05-21 | 2021-05-18 | 27.550 | 8,559,110 | +13,500 | 2.14% | 235,803,480 |
| 2021-05-13 | 2021-05-11 | 29.050 | 8,545,610 | +137,000 | 2.13% | 248,249,970 |
| 2021-05-12 | 2021-05-10 | 30.200 | 8,408,610 | +358,000 | 2.10% | 253,940,022 |
| 2021-05-04 | 2021-04-30 | 32.550 | 8,050,610 | +3,160,110 | 2.01% | 262,047,355 |
| 2021-03-22 | 2021-03-18 | 35.950 | 4,890,500 | -3,160,110 | 1.24% | 175,813,475 |
| 2021-03-16 | 2021-03-12 | 33.800 | 8,050,610 | +3,166,610 | 2.04% | 272,110,618 |
| 2021-01-05 | 2020-12-31 | 26.350 | 4,884,000 | -1,000 | 1.26% | 128,693,400 |
| 2020-11-11 | 2020-11-09 | 30.600 | 4,885,000 | -1,000 | 1.30% | 149,481,000 |
| 2020-11-09 | 2020-11-05 | 25.050 | 4,886,000 | -19,000 | 1.30% | 122,394,300 |
| 2020-11-06 | 2020-11-04 | 21.000 | 4,905,000 | +19,000 | 1.30% | 103,005,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 4,886,000 | 1.30% | 107,492,000 |
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