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 | 5.750 | 29,675,000 | +0 | 4.37% | 170,631,250 |
| 2025-10-13 | 2025-10-09 | 6.180 | 29,675,000 | +0 | 4.37% | 183,391,500 |
| 2025-10-10 | 2025-10-08 | 6.780 | 29,675,000 | -132,500 | 4.37% | 201,196,500 |
| 2025-10-09 | 2025-10-06 | 6.640 | 29,807,500 | -352,000 | 4.39% | 197,921,800 |
| 2025-10-08 | 2025-10-03 | 6.590 | 30,159,500 | -178,500 | 4.44% | 198,751,105 |
| 2025-10-06 | 2025-10-02 | 6.830 | 30,338,000 | -404,000 | 4.47% | 207,208,540 |
| 2025-10-03 | 2025-09-30 | 6.710 | 30,742,000 | +358,500 | 4.53% | 206,278,820 |
| 2025-09-23 | 2025-09-19 | 6.990 | 30,383,500 | +4,500 | 4.47% | 212,380,665 |
| 2025-09-22 | 2025-09-18 | 6.600 | 30,379,000 | +8,000 | 4.47% | 200,501,400 |
| 2025-09-18 | 2025-09-16 | 6.730 | 30,371,000 | +300,000 | 4.47% | 204,396,830 |
| 2025-09-17 | 2025-09-15 | 7.080 | 30,071,000 | -39,000 | 4.43% | 212,902,680 |
| 2025-09-16 | 2025-09-12 | 7.180 | 30,110,000 | +28,000 | 4.43% | 216,189,800 |
| 2025-09-15 | 2025-09-11 | 7.340 | 30,082,000 | +1,370,500 | 4.43% | 220,801,880 |
| 2025-09-11 | 2025-09-09 | 7.900 | 28,711,500 | +1,856,000 | 4.23% | 226,820,850 |
| 2025-09-10 | 2025-09-08 | 7.510 | 26,855,500 | +949,000 | 3.95% | 201,684,805 |
| 2025-09-09 | 2025-09-05 | 7.380 | 25,906,500 | +971,000 | 3.81% | 191,189,970 |
| 2025-09-08 | 2025-09-04 | 6.760 | 24,935,500 | +413,000 | 3.67% | 168,563,980 |
| 2025-09-05 | 2025-09-03 | 7.070 | 24,522,500 | +1,716,000 | 3.61% | 173,374,075 |
| 2025-09-04 | 2025-09-02 | 6.600 | 22,806,500 | +400,500 | 3.36% | 150,522,900 |
| 2025-09-03 | 2025-09-01 | 6.820 | 22,406,000 | +11,000 | 3.30% | 152,808,920 |
| 2025-09-02 | 2025-08-29 | 6.370 | 22,395,000 | -8,500 | 3.30% | 142,656,150 |
| 2025-09-01 | 2025-08-28 | 5.500 | 22,403,500 | +381,000 | 3.30% | 123,219,250 |
| 2025-08-29 | 2025-08-27 | 5.890 | 22,022,500 | +703,000 | 3.24% | 129,712,525 |
| 2025-08-28 | 2025-08-26 | 6.300 | 21,319,500 | +437,000 | 3.14% | 134,312,850 |
| 2025-08-27 | 2025-08-25 | 6.360 | 20,882,500 | +27,000 | 3.07% | 132,812,700 |
| 2025-08-25 | 2025-08-21 | 6.460 | 20,855,500 | +182,500 | 3.07% | 134,726,530 |
| 2025-08-22 | 2025-08-20 | 6.380 | 20,673,000 | +86,000 | 3.04% | 131,893,740 |
| 2025-08-21 | 2025-08-19 | 7.090 | 20,587,000 | -177,500 | 3.03% | 145,961,830 |
| 2025-08-20 | 2025-08-18 | 7.280 | 20,764,500 | +738,000 | 3.06% | 151,165,560 |
| 2025-08-18 | 2025-08-14 | 6.280 | 20,026,500 | -40,000 | 2.95% | 125,766,420 |
| 2025-08-15 | 2025-08-13 | 6.080 | 20,066,500 | -71,500 | 2.95% | 122,004,320 |
| 2025-08-14 | 2025-08-12 | 5.320 | 20,138,000 | -194,500 | 2.96% | 107,134,160 |
| 2025-08-13 | 2025-08-11 | 5.380 | 20,332,500 | +177,500 | 2.99% | 109,388,850 |
| 2025-08-06 | 2025-08-04 | 4.990 | 20,155,000 | +212,000 | 2.97% | 100,573,450 |
| 2025-08-05 | 2025-08-01 | 4.780 | 19,943,000 | +185,500 | 2.94% | 95,327,540 |
| 2025-08-04 | 2025-07-31 | 5.240 | 19,757,500 | +11,500 | 2.91% | 103,529,300 |
| 2025-08-01 | 2025-07-30 | 5.720 | 19,746,000 | +446,500 | 2.91% | 112,947,120 |
| 2025-07-30 | 2025-07-28 | 5.530 | 19,299,500 | -100,500 | 2.84% | 106,726,235 |
| 2025-07-29 | 2025-07-25 | 5.380 | 19,400,000 | +335,500 | 2.86% | 104,372,000 |
| 2025-07-25 | 2025-07-23 | 4.670 | 19,064,500 | +2,500 | 2.81% | 89,031,215 |
| 2025-07-24 | 2025-07-22 | 4.390 | 19,062,000 | +500 | 2.81% | 83,682,180 |
| 2025-07-23 | 2025-07-21 | 4.380 | 19,061,500 | +4,500 | 2.81% | 83,489,370 |
| 2025-07-21 | 2025-07-17 | 3.800 | 19,057,000 | -4,500 | 2.80% | 72,416,600 |
| 2025-07-18 | 2025-07-16 | 3.220 | 19,061,500 | +194,500 | 2.81% | 61,378,030 |
| 2025-07-17 | 2025-07-15 | 3.130 | 18,867,000 | +3,000 | 2.78% | 59,053,710 |
| 2025-07-16 | 2025-07-14 | 3.050 | 18,864,000 | +3,000 | 2.78% | 57,535,200 |
| 2025-07-14 | 2025-07-10 | 3.050 | 18,861,000 | +3,000 | 2.78% | 57,526,050 |
| 2025-06-25 | 2025-06-23 | 3.220 | 18,858,000 | -1,000 | 2.78% | 60,722,760 |
| 2025-06-24 | 2025-06-20 | 3.140 | 18,859,000 | -14,500 | 2.78% | 59,217,260 |
| 2025-06-23 | 2025-06-19 | 3.100 | 18,873,500 | +15,500 | 2.78% | 58,507,850 |
| 2025-06-17 | 2025-06-13 | 3.910 | 18,858,000 | -419,000 | 2.78% | 73,734,780 |
| 2025-06-13 | 2025-06-11 | 4.150 | 19,277,000 | +500 | 2.84% | 79,999,550 |
| 2025-06-11 | 2025-06-09 | 3.940 | 19,276,500 | -13,000 | 2.84% | 75,949,410 |
| 2025-06-10 | 2025-06-06 | 3.650 | 19,289,500 | -14,000 | 2.84% | 70,406,675 |
| 2025-06-09 | 2025-06-05 | 3.690 | 19,303,500 | +27,000 | 2.84% | 71,229,915 |
| 2025-06-06 | 2025-06-04 | 3.950 | 19,276,500 | +130,000 | 2.84% | 76,142,175 |
| 2025-06-05 | 2025-06-03 | 4.090 | 19,146,500 | +280,000 | 2.82% | 78,309,185 |
| 2025-06-04 | 2025-06-02 | 4.080 | 18,866,500 | +406,500 | 2.78% | 76,975,320 |
| 2025-06-03 | 2025-05-30 | 4.180 | 18,460,000 | -23,500 | 2.72% | 77,162,800 |
| 2025-06-02 | 2025-05-29 | 3.880 | 18,483,500 | +141,500 | 2.72% | 71,715,980 |
| 2025-05-30 | 2025-05-28 | 3.810 | 18,342,000 | -4,500 | 2.70% | 69,883,020 |
| 2025-05-29 | 2025-05-27 | 3.880 | 18,346,500 | -50,500 | 2.70% | 71,184,420 |
| 2025-05-28 | 2025-05-26 | 3.720 | 18,397,000 | +6,000 | 2.71% | 68,436,840 |
| 2025-05-27 | 2025-05-23 | 3.800 | 18,391,000 | +508,500 | 2.71% | 69,885,800 |
| 2025-05-26 | 2025-05-22 | 3.890 | 17,882,500 | +497,000 | 2.63% | 69,562,925 |
| 2025-05-23 | 2025-05-21 | 3.870 | 17,385,500 | +322,000 | 2.56% | 67,281,885 |
| 2025-05-22 | 2025-05-20 | 3.720 | 17,063,500 | +182,000 | 2.51% | 63,476,220 |
| 2025-05-21 | 2025-05-19 | 3.440 | 16,881,500 | +200,000 | 2.48% | 58,072,360 |
| 2025-05-19 | 2025-05-15 | 3.240 | 16,681,500 | +420,000 | 2.46% | 54,048,060 |
| 2025-05-16 | 2025-05-14 | 3.020 | 16,261,500 | +300,000 | 2.39% | 49,109,730 |
| 2025-05-15 | 2025-05-13 | 2.920 | 15,961,500 | +2,290,000 | 2.35% | 46,607,580 |
| 2025-05-14 | 2025-05-12 | 2.750 | 13,671,500 | +848,500 | 2.01% | 37,596,625 |
| 2025-05-13 | 2025-05-09 | 2.890 | 12,823,000 | +179,000 | 1.89% | 37,058,470 |
| 2025-05-08 | 2025-05-06 | 2.990 | 12,644,000 | +100,000 | 1.86% | 37,805,560 |
| 2025-05-07 | 2025-05-02 | 3.030 | 12,544,000 | +154,500 | 1.85% | 38,008,320 |
| 2025-05-06 | 2025-04-30 | 3.000 | 12,389,500 | +250,000 | 1.82% | 37,168,500 |
| 2025-05-02 | 2025-04-29 | 3.020 | 12,139,500 | +177,500 | 1.79% | 36,661,290 |
| 2025-04-30 | 2025-04-28 | 2.960 | 11,962,000 | +200,000 | 1.76% | 35,407,520 |
| 2025-04-29 | 2025-04-25 | 2.990 | 11,762,000 | +153,500 | 1.73% | 35,168,380 |
| 2025-04-28 | 2025-04-24 | 3.010 | 11,608,500 | +476,000 | 1.71% | 34,941,585 |
| 2025-04-24 | 2025-04-22 | 2.820 | 11,132,500 | -79,500 | 1.64% | 31,393,650 |
| 2025-04-22 | 2025-04-16 | 2.600 | 11,212,000 | +60,000 | 1.65% | 29,151,200 |
| 2025-04-17 | 2025-04-15 | 2.710 | 11,152,000 | +400,000 | 1.64% | 30,221,920 |
| 2025-04-15 | 2025-04-11 | 2.670 | 10,752,000 | -76,500 | 1.58% | 28,707,840 |
| 2025-04-14 | 2025-04-10 | 2.430 | 10,828,500 | -892,000 | 1.59% | 26,313,255 |
| 2025-04-11 | 2025-04-09 | 2.350 | 11,720,500 | -134,000 | 1.73% | 27,543,175 |
| 2025-04-10 | 2025-04-08 | 2.330 | 11,854,500 | -2,500 | 1.74% | 27,620,985 |
| 2025-04-09 | 2025-04-07 | 2.250 | 11,857,000 | +1,945,000 | 1.75% | 26,678,250 |
| 2025-04-08 | 2025-04-03 | 3.250 | 9,912,000 | +280,000 | 1.46% | 32,214,000 |
| 2025-04-07 | 2025-04-02 | 3.520 | 9,632,000 | +793,000 | 1.42% | 33,904,640 |
| 2025-04-03 | 2025-04-01 | 3.680 | 8,839,000 | +120,000 | 1.30% | 32,527,520 |
| 2025-04-02 | 2025-03-31 | 3.680 | 8,719,000 | +130,000 | 1.28% | 32,085,920 |
| 2025-04-01 | 2025-03-28 | 3.460 | 8,589,000 | +1,590,500 | 1.26% | 29,717,940 |
| 2025-03-27 | 2025-03-25 | 3.690 | 6,998,500 | +631,500 | 1.03% | 25,824,465 |
| 2025-03-26 | 2025-03-24 | 4.180 | 6,367,000 | -265,500 | 0.94% | 26,614,060 |
| 2025-03-25 | 2025-03-21 | 3.500 | 6,632,500 | +1,954,000 | 0.98% | 23,213,750 |
| 2025-03-24 | 2025-03-20 | 3.750 | 4,678,500 | +790,000 | 0.69% | 17,544,375 |
| 2025-03-21 | 2025-03-19 | 3.840 | 3,888,500 | +42,000 | 0.57% | 14,931,840 |
| 2025-03-20 | 2025-03-18 | 3.440 | 3,846,500 | +403,000 | 0.57% | 13,231,960 |
| 2025-03-19 | 2025-03-17 | 3.290 | 3,443,500 | +129,500 | 0.51% | 11,329,115 |
| 2025-03-18 | 2025-03-14 | 3.120 | 3,314,000 | +264,000 | 0.49% | 10,339,680 |
| 2025-03-17 | 2025-03-13 | 3.020 | 3,050,000 | +1,177,500 | 0.45% | 9,211,000 |
| 2025-03-04 | 2025-02-28 | 2.490 | 1,872,500 | -10,500 | 0.28% | 4,662,525 |
| 2025-02-27 | 2025-02-25 | 2.220 | 1,883,000 | -74,000 | 0.28% | 4,180,260 |
| 2025-02-21 | 2025-02-19 | 1.820 | 1,957,000 | +84,500 | 0.29% | 3,561,740 |
| 2024-12-30 | 2024-12-24 | 0.650 | 1,872,500 | -105,000 | 0.28% | 1,217,125 |
| 2024-12-10 | 2024-12-06 | 0.660 | 1,977,500 | -640,500 | 0.29% | 1,305,150 |
| 2024-10-03 | 2024-09-30 | 0.780 | 2,618,000 | -350,000 | 0.39% | 2,042,040 |
| 2024-08-09 | 2024-08-07 | 0.620 | 2,968,000 | -36,500 | 0.44% | 1,840,160 |
| 2024-07-22 | 2024-07-18 | 0.680 | 3,004,500 | +520,650 | 0.45% | 2,043,060 |
| 2024-05-22 | 2024-05-20 | 1.050 | 2,483,850 | -100,000 | 0.37% | 2,608,042 |
| 2024-05-21 | 2024-05-17 | 0.990 | 2,583,850 | -100,000 | 0.38% | 2,558,012 |
| 2024-05-09 | 2024-05-07 | 1.070 | 2,683,850 | +29,000 | 0.40% | 2,871,720 |
| 2024-05-08 | 2024-05-06 | 1.120 | 2,654,850 | +9,000 | 0.39% | 2,973,432 |
| 2024-05-07 | 2024-05-03 | 1.060 | 2,645,850 | +42,500 | 0.39% | 2,804,601 |
| 2024-05-03 | 2024-04-30 | 1.020 | 2,603,350 | +72,000 | 0.39% | 2,655,417 |
| 2024-04-11 | 2024-04-09 | 0.940 | 2,531,350 | +900,000 | 0.38% | 2,379,469 |
| 2024-03-14 | 2024-03-12 | 1.060 | 1,631,350 | +35,000 | 0.24% | 1,729,231 |
| 2024-03-13 | 2024-03-11 | 1.060 | 1,596,350 | +188,000 | 0.24% | 1,692,131 |
| 2023-12-27 | 2023-12-21 | 1.680 | 1,408,350 | +36,500 | 0.21% | 2,366,028 |
| 2023-12-15 | 2023-12-13 | 1.950 | 1,371,850 | -60,500 | 0.20% | 2,675,108 |
| 2023-12-14 | 2023-12-12 | 2.100 | 1,432,350 | -62,000 | 0.21% | 3,007,935 |
| 2023-12-13 | 2023-12-11 | 2.170 | 1,494,350 | -143,500 | 0.22% | 3,242,740 |
| 2023-12-12 | 2023-12-08 | 2.170 | 1,637,850 | -929,500 | 0.24% | 3,554,134 |
| 2023-12-11 | 2023-12-07 | 2.080 | 2,567,350 | -37,000 | 0.38% | 5,340,088 |
| 2023-12-06 | 2023-12-04 | 2.220 | 2,604,350 | -29,000 | 0.39% | 5,781,657 |
| 2023-12-05 | 2023-12-01 | 2.100 | 2,633,350 | -125,000 | 0.39% | 5,530,035 |
| 2023-12-04 | 2023-11-30 | 2.060 | 2,758,350 | -87,500 | 0.41% | 5,682,201 |
| 2023-12-01 | 2023-11-29 | 1.990 | 2,845,850 | -70,500 | 0.42% | 5,663,242 |
| 2023-11-24 | 2023-11-22 | 1.600 | 2,916,350 | -63,500 | 0.43% | 4,666,160 |
| 2023-11-23 | 2023-11-21 | 1.690 | 2,979,850 | +900,000 | 0.44% | 5,035,946 |
| 2023-11-22 | 2023-11-20 | 1.690 | 2,079,850 | -25,000 | 0.31% | 3,514,946 |
| 2023-11-21 | 2023-11-17 | 1.600 | 2,104,850 | -15,000 | 0.31% | 3,367,760 |
| 2023-10-26 | 2023-10-24 | 1.290 | 2,119,850 | -950,000 | 0.31% | 2,734,606 |
| 2023-09-25 | 2023-09-21 | 1.020 | 3,069,850 | +1,000,000 | 0.45% | 3,131,247 |
| 2023-06-01 | 2023-05-30 | 1.950 | 2,069,850 | -520,650 | 0.31% | 4,036,208 |
| 2023-04-25 | 2023-04-21 | 2.710 | 2,590,500 | +124,000 | 0.38% | 7,020,255 |
| 2023-04-24 | 2023-04-20 | 2.800 | 2,466,500 | -1,000,000 | 0.37% | 6,906,200 |
| 2023-04-20 | 2023-04-18 | 2.920 | 3,466,500 | +116,000 | 0.51% | 10,122,180 |
| 2023-04-19 | 2023-04-17 | 2.900 | 3,350,500 | +139,000 | 0.50% | 9,716,450 |
| 2023-04-18 | 2023-04-14 | 3.300 | 3,211,500 | +93,500 | 0.48% | 10,597,950 |
| 2023-04-17 | 2023-04-13 | 3.200 | 3,118,000 | +131,000 | 0.46% | 9,977,600 |
| 2023-04-14 | 2023-04-12 | 3.100 | 2,987,000 | +56,500 | 0.44% | 9,259,700 |
| 2023-04-13 | 2023-04-11 | 3.130 | 2,930,500 | +157,000 | 0.43% | 9,172,465 |
| 2023-04-12 | 2023-04-06 | 2.960 | 2,773,500 | +103,000 | 0.41% | 8,209,560 |
| 2023-04-11 | 2023-04-04 | 2.950 | 2,670,500 | +298,000 | 0.40% | 7,877,975 |
| 2023-04-06 | 2023-04-03 | 2.800 | 2,372,500 | +107,500 | 0.35% | 6,643,000 |
| 2023-04-04 | 2023-03-31 | 2.910 | 2,265,000 | +103,500 | 0.34% | 6,591,150 |
| 2023-04-03 | 2023-03-30 | 2.860 | 2,161,500 | +99,500 | 0.32% | 6,181,890 |
| 2023-03-31 | 2023-03-29 | 2.880 | 2,062,000 | +200,000 | 0.31% | 5,938,560 |
| 2023-03-27 | 2023-03-23 | 3.080 | 1,862,000 | +50,000 | 0.28% | 5,734,960 |
| 2023-02-13 | 2023-02-09 | 5.190 | 1,812,000 | +20,000 | 0.27% | 9,404,280 |
| 2023-02-08 | 2023-02-06 | 4.960 | 1,792,000 | +233,500 | 0.27% | 8,888,320 |
| 2023-02-06 | 2023-02-02 | 5.710 | 1,558,500 | -97,000 | 0.23% | 8,899,035 |
| 2023-02-03 | 2023-02-01 | 5.510 | 1,655,500 | +39,000 | 0.25% | 9,121,805 |
| 2023-02-02 | 2023-01-31 | 5.160 | 1,616,500 | +150,000 | 0.24% | 8,341,140 |
| 2023-01-20 | 2023-01-18 | 5.400 | 1,466,500 | +74,500 | 0.22% | 7,919,100 |
| 2023-01-19 | 2023-01-17 | 5.620 | 1,392,000 | +295,000 | 0.21% | 7,823,040 |
| 2023-01-17 | 2023-01-13 | 6.210 | 1,097,000 | +5,000 | 0.16% | 6,812,370 |
| 2022-04-27 | 2022-04-25 | 5.990 | 1,092,000 | +30,000 | 0.16% | 6,541,080 |
| 2022-04-22 | 2022-04-20 | 6.450 | 1,062,000 | +70,000 | 0.16% | 6,849,900 |
| 2022-04-21 | 2022-04-19 | 6.760 | 992,000 | +20,000 | 0.15% | 6,705,920 |
| 2022-03-18 | 2022-03-16 | 5.600 | 972,000 | +3,500 | 0.15% | 5,443,200 |
| 2022-03-17 | 2022-03-15 | 5.200 | 968,500 | -50,000 | 0.15% | 5,036,200 |
| 2022-03-11 | 2022-03-09 | 5.400 | 1,018,500 | +20,000 | 0.15% | 5,499,900 |
| 2022-03-09 | 2022-03-07 | 5.770 | 998,500 | +30,000 | 0.15% | 5,761,345 |
| 2022-03-02 | 2022-02-28 | 5.860 | 968,500 | +10,000 | 0.15% | 5,675,410 |
| 2022-02-28 | 2022-02-24 | 5.850 | 958,500 | +60,000 | 0.14% | 5,607,225 |
| 2022-02-25 | 2022-02-23 | 5.910 | 898,500 | -83,000 | 0.14% | 5,310,135 |
| 2022-02-24 | 2022-02-22 | 5.900 | 981,500 | +50,000 | 0.15% | 5,790,850 |
| 2022-02-16 | 2022-02-14 | 5.980 | 931,500 | +20,000 | 0.14% | 5,570,370 |
| 2022-01-28 | 2022-01-26 | 6.670 | 911,500 | +200,000 | 0.14% | 6,079,705 |
| 2022-01-14 | 2022-01-12 | 9.460 | 711,500 | -70,000 | 0.11% | 6,730,790 |
| 2022-01-11 | 2022-01-07 | 9.090 | 781,500 | -20,000 | 0.12% | 7,103,835 |
| 2022-01-10 | 2022-01-06 | 9.200 | 801,500 | -30,000 | 0.12% | 7,373,800 |
| 2022-01-04 | 2021-12-31 | 9.810 | 831,500 | -170,000 | 0.12% | 8,157,015 |
| 2022-01-03 | 2021-12-29 | 9.600 | 1,001,500 | -30,000 | 0.15% | 9,614,400 |
| 2021-12-17 | 2021-12-15 | 10.220 | 1,031,500 | -70,000 | 0.15% | 10,541,930 |
| 2021-12-15 | 2021-12-13 | 10.440 | 1,101,500 | +30,000 | 0.16% | 11,499,660 |
| 2021-12-14 | 2021-12-10 | 10.480 | 1,071,500 | +20,000 | 0.16% | 11,229,320 |
| 2021-12-10 | 2021-12-08 | 10.400 | 1,051,500 | +20,000 | 0.16% | 10,935,600 |
| 2021-12-09 | 2021-12-07 | 10.460 | 1,031,500 | +20,000 | 0.15% | 10,789,490 |
| 2021-11-24 | 2021-11-22 | 12.680 | 1,011,500 | -20,000 | 0.15% | 12,825,820 |
| 2021-11-23 | 2021-11-19 | 12.740 | 1,031,500 | -20,000 | 0.15% | 13,141,310 |
| 2021-11-19 | 2021-11-17 | 12.340 | 1,051,500 | -20,000 | 0.16% | 12,975,510 |
| 2021-11-18 | 2021-11-16 | 12.160 | 1,071,500 | -80,000 | 0.16% | 13,029,440 |
| 2021-11-17 | 2021-11-15 | 11.520 | 1,151,500 | -65,500 | 0.17% | 13,265,280 |
| 2021-11-16 | 2021-11-12 | 10.940 | 1,217,000 | -500 | 0.18% | 13,313,980 |
| 2021-11-10 | 2021-11-08 | 10.500 | 1,217,500 | +40,000 | 0.18% | 12,783,750 |
| 2021-11-09 | 2021-11-05 | 10.600 | 1,177,500 | +64,000 | 0.18% | 12,481,500 |
| 2021-11-08 | 2021-11-04 | 10.680 | 1,113,500 | +226,500 | 0.17% | 11,892,180 |
| 2021-10-27 | 2021-10-25 | 10.500 | 887,000 | +46,000 | 0.13% | 9,313,500 |
| 2021-10-26 | 2021-10-22 | 10.500 | 841,000 | +30,000 | 0.13% | 8,830,500 |
| 2021-10-25 | 2021-10-21 | 10.520 | 811,000 | +20,000 | 0.12% | 8,531,720 |
| 2021-10-18 | 2021-10-12 | 11.040 | 791,000 | -13,500 | 0.12% | 8,732,640 |
| 2021-10-12 | 2021-10-08 | 10.940 | 804,500 | -49,000 | 0.12% | 8,801,230 |
| 2021-10-08 | 2021-10-06 | 10.240 | 853,500 | +33,500 | 0.13% | 8,739,840 |
| 2021-08-27 | 2021-08-25 | 12.600 | 820,000 | +20,000 | 0.12% | 10,332,000 |
| 2021-07-30 | 2021-07-28 | 14.500 | 800,000 | +80,000 | 0.12% | 11,600,000 |
| 2021-07-22 | 2021-07-20 | 16.620 | 720,000 | +49,000 | 0.11% | 11,966,400 |
| 2021-07-12 | 2021-07-08 | 18.400 | 671,000 | -200,000 | 0.10% | 12,346,400 |
| 2021-07-09 | 2021-07-07 | 19.920 | 871,000 | -50,000 | 0.13% | 17,350,320 |
| 2021-06-29 | 2021-06-25 | 19.500 | 921,000 | -90,000 | 0.14% | 17,959,500 |
| 2021-06-25 | 2021-06-23 | 18.980 | 1,011,000 | +220,000 | 0.15% | 19,188,780 |
| 2021-04-29 | 2021-04-27 | 17.360 | 791,000 | +20,000 | 0.12% | 13,731,760 |
| 2021-04-21 | 2021-04-19 | 17.380 | 771,000 | -20,000 | 0.11% | 13,399,980 |
| 2021-04-07 | 2021-03-31 | 16.300 | 791,000 | +83,000 | 0.12% | 12,893,300 |
| 2021-03-23 | 2021-03-19 | 16.800 | 708,000 | +10,000 | 0.11% | 11,894,400 |
| 2021-03-22 | 2021-03-18 | 16.540 | 698,000 | +19,500 | 0.10% | 11,544,920 |
| 2021-03-19 | 2021-03-17 | 17.720 | 678,500 | -30,000 | 0.10% | 12,023,020 |
| 2021-03-02 | 2021-02-26 | 16.940 | 708,500 | +20,000 | 0.11% | 12,001,990 |
| 2021-02-26 | 2021-02-24 | 17.020 | 688,500 | +20,000 | 0.10% | 11,718,270 |
| 2021-02-25 | 2021-02-23 | 17.920 | 668,500 | +30,000 | 0.10% | 11,979,520 |
| 2021-02-24 | 2021-02-22 | 18.120 | 638,500 | +20,000 | 0.10% | 11,569,620 |
| 2021-02-23 | 2021-02-19 | 18.840 | 618,500 | +20,000 | 0.09% | 11,652,540 |
| 2021-02-19 | 2021-02-17 | 19.140 | 598,500 | +20,000 | 0.09% | 11,455,290 |
| 2021-02-18 | 2021-02-16 | 19.500 | 578,500 | +20,000 | 0.09% | 11,280,750 |
| 2021-02-17 | 2021-02-11 | 19.740 | 558,500 | +18,000 | 0.08% | 11,024,790 |
| 2021-02-10 | 2021-02-08 | 19.520 | 540,500 | +2,000 | 0.08% | 10,550,560 |
| 2021-02-02 | 2021-01-29 | 19.120 | 538,500 | +20,000 | 0.08% | 10,296,120 |
| 2021-01-29 | 2021-01-27 | 20.150 | 518,500 | +15,000 | 0.08% | 10,447,775 |
| 2021-01-28 | 2021-01-26 | 21.750 | 503,500 | -30,000 | 0.08% | 10,951,125 |
| 2021-01-27 | 2021-01-25 | 20.700 | 533,500 | +500 | 0.08% | 11,043,450 |
| 2021-01-20 | 2021-01-18 | 20.900 | 533,000 | -105,000 | 0.08% | 11,139,700 |
| 2021-01-19 | 2021-01-15 | 19.280 | 638,000 | -20,000 | 0.10% | 12,300,640 |
| 2021-01-18 | 2021-01-14 | 18.900 | 658,000 | -20,000 | 0.10% | 12,436,200 |
| 2021-01-11 | 2021-01-07 | 17.380 | 678,000 | -80,000 | 0.10% | 11,783,640 |
| 2021-01-08 | 2021-01-06 | 17.780 | 758,000 | -20,000 | 0.11% | 13,477,240 |
| 2020-12-29 | 2020-12-24 | 17.940 | 778,000 | -40,000 | 0.12% | 13,957,320 |
| 2020-12-23 | 2020-12-21 | 16.900 | 818,000 | -20,000 | 0.12% | 13,824,200 |
| 2020-12-18 | 2020-12-16 | 15.720 | 838,000 | +230,000 | 0.12% | 13,173,360 |
| 2020-12-17 | 2020-12-15 | 15.800 | 608,000 | +120,000 | 0.09% | 9,606,400 |
| 2020-12-15 | 2020-12-11 | 17.560 | 488,000 | -20,000 | 0.07% | 8,569,280 |
| 2020-12-07 | 2020-12-03 | 16.700 | 508,000 | +20,000 | 0.08% | 8,483,600 |
| 2020-12-04 | 2020-12-02 | 16.080 | 488,000 | +62,500 | 0.07% | 7,847,040 |
| 2020-12-03 | 2020-12-01 | 16.500 | 425,500 | +137,500 | 0.06% | 7,020,750 |
| 2020-12-02 | 2020-11-30 | 16.060 | 288,000 | +170,000 | 0.04% | 4,625,280 |
| 2020-11-24 | 2020-11-20 | 18.280 | 118,000 | 0.02% | 2,157,040 |
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