History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.880 | 223,600 | +0 | 0.13% | 1,761,968 |
| 2025-10-13 | 2025-10-09 | 8.040 | 223,600 | +0 | 0.13% | 1,797,744 |
| 2025-10-10 | 2025-10-08 | 8.360 | 223,600 | +0 | 0.13% | 1,869,296 |
| 2025-10-09 | 2025-10-06 | 8.360 | 223,600 | +0 | 0.13% | 1,869,296 |
| 2025-10-08 | 2025-10-03 | 8.210 | 223,600 | +0 | 0.13% | 1,835,756 |
| 2025-10-06 | 2025-10-02 | 8.310 | 223,600 | +0 | 0.13% | 1,858,116 |
| 2025-10-03 | 2025-09-30 | 8.070 | 223,600 | +0 | 0.13% | 1,804,452 |
| 2025-10-02 | 2025-09-29 | 8.170 | 223,600 | +5,800 | 0.13% | 1,826,812 |
| 2025-09-26 | 2025-09-24 | 7.720 | 217,800 | -1,000 | 0.13% | 1,681,416 |
| 2025-09-24 | 2025-09-22 | 7.660 | 218,800 | +11,000 | 0.13% | 1,676,008 |
| 2025-09-22 | 2025-09-18 | 8.210 | 207,800 | -2,400 | 0.12% | 1,706,038 |
| 2025-09-19 | 2025-09-17 | 7.900 | 210,200 | +2,500 | 0.13% | 1,660,580 |
| 2025-09-18 | 2025-09-16 | 8.240 | 207,700 | +27,500 | 0.12% | 1,711,448 |
| 2025-09-17 | 2025-09-15 | 8.420 | 180,200 | +6,600 | 0.11% | 1,517,284 |
| 2025-09-16 | 2025-09-12 | 8.420 | 173,600 | +35,000 | 0.10% | 1,461,712 |
| 2025-09-15 | 2025-09-11 | 8.540 | 138,600 | -7,500 | 0.08% | 1,183,644 |
| 2025-09-12 | 2025-09-10 | 8.630 | 146,100 | -5,000 | 0.09% | 1,260,843 |
| 2025-09-11 | 2025-09-09 | 8.800 | 151,100 | -100 | 0.09% | 1,329,680 |
| 2025-09-10 | 2025-09-08 | 9.060 | 151,200 | -13,000 | 0.09% | 1,369,872 |
| 2025-09-09 | 2025-09-05 | 8.550 | 164,200 | +2,200 | 0.10% | 1,403,910 |
| 2025-09-08 | 2025-09-04 | 8.130 | 162,000 | +10,000 | 0.10% | 1,317,060 |
| 2025-09-05 | 2025-09-03 | 8.490 | 152,000 | +14,900 | 0.09% | 1,290,480 |
| 2025-09-04 | 2025-09-02 | 8.450 | 137,100 | +100 | 0.08% | 1,158,495 |
| 2025-09-03 | 2025-09-01 | 8.640 | 137,000 | -27,500 | 0.08% | 1,183,680 |
| 2025-09-02 | 2025-08-29 | 8.490 | 164,500 | +29,900 | 0.10% | 1,396,605 |
| 2025-08-27 | 2025-08-25 | 7.480 | 134,600 | -30,100 | 0.08% | 1,006,808 |
| 2025-08-22 | 2025-08-20 | 7.450 | 164,700 | +15,600 | 0.10% | 1,227,015 |
| 2025-08-21 | 2025-08-19 | 7.880 | 149,100 | +700 | 0.09% | 1,174,908 |
| 2025-08-20 | 2025-08-18 | 7.170 | 148,400 | -27,200 | 0.09% | 1,064,028 |
| 2025-08-19 | 2025-08-15 | 7.000 | 175,600 | +27,100 | 0.11% | 1,229,200 |
| 2025-08-11 | 2025-08-07 | 6.900 | 148,500 | -14,000 | 0.09% | 1,024,650 |
| 2025-08-08 | 2025-08-06 | 6.950 | 162,500 | +10,000 | 0.10% | 1,129,375 |
| 2025-08-07 | 2025-08-05 | 6.950 | 152,500 | +14,000 | 0.09% | 1,059,875 |
| 2025-08-05 | 2025-08-01 | 6.710 | 138,500 | +9,200 | 0.08% | 929,335 |
| 2025-08-01 | 2025-07-30 | 7.280 | 129,300 | +17,900 | 0.08% | 941,304 |
| 2025-07-30 | 2025-07-28 | 6.600 | 111,400 | +10,900 | 0.07% | 735,240 |
| 2025-07-29 | 2025-07-25 | 6.540 | 100,500 | -100 | 0.06% | 657,270 |
| 2025-07-23 | 2025-07-21 | 6.490 | 100,600 | +13,100 | 0.06% | 652,894 |
| 2025-07-22 | 2025-07-18 | 6.410 | 87,500 | -17,100 | 0.05% | 560,875 |
| 2025-07-21 | 2025-07-17 | 6.610 | 104,600 | +17,100 | 0.06% | 691,406 |
| 2025-07-18 | 2025-07-16 | 6.800 | 87,500 | -5,700 | 0.05% | 595,000 |
| 2025-07-17 | 2025-07-15 | 6.900 | 93,200 | +30,000 | 0.06% | 643,080 |
| 2025-07-03 | 2025-06-30 | 5.920 | 63,200 | -20,900 | 0.04% | 374,144 |
| 2025-06-19 | 2025-06-17 | 6.240 | 84,100 | -387,500 | 0.05% | 524,784 |
| 2025-06-17 | 2025-06-13 | 6.500 | 471,600 | +5,700 | 0.28% | 3,065,400 |
| 2025-05-21 | 2025-05-19 | 6.160 | 465,900 | -200 | 0.28% | 2,869,944 |
| 2025-04-25 | 2025-04-23 | 6.120 | 466,100 | -100 | 0.28% | 2,852,532 |
| 2025-04-03 | 2025-04-01 | 6.630 | 466,200 | -500 | 0.28% | 3,090,906 |
| 2025-03-26 | 2025-03-24 | 6.530 | 466,700 | -3,100 | 0.28% | 3,047,551 |
| 2025-03-14 | 2025-03-12 | 5.720 | 469,800 | -1,600 | 0.28% | 2,687,256 |
| 2025-03-03 | 2025-02-27 | 4.730 | 471,400 | +3,100 | 0.28% | 2,229,722 |
| 2025-02-14 | 2025-02-12 | 4.840 | 468,300 | -400 | 0.28% | 2,266,572 |
| 2024-12-18 | 2024-12-16 | 5.100 | 468,700 | -5,500 | 0.28% | 2,390,370 |
| 2024-12-04 | 2024-12-02 | 4.640 | 474,200 | -100 | 0.28% | 2,200,288 |
| 2024-11-14 | 2024-11-12 | 4.600 | 474,300 | -1,000 | 0.28% | 2,181,780 |
| 2024-10-24 | 2024-10-22 | 4.370 | 475,300 | +100 | 0.28% | 2,077,061 |
| 2024-10-18 | 2024-10-16 | 4.230 | 475,200 | -800 | 0.28% | 2,010,096 |
| 2024-10-09 | 2024-10-07 | 4.530 | 476,000 | -10,000 | 0.28% | 2,156,280 |
| 2024-10-04 | 2024-10-02 | 4.550 | 486,000 | -500 | 0.29% | 2,211,300 |
| 2024-10-03 | 2024-09-30 | 4.210 | 486,500 | -2,100 | 0.29% | 2,048,165 |
| 2024-09-26 | 2024-09-24 | 3.690 | 488,600 | -100 | 0.29% | 1,802,934 |
| 2024-09-10 | 2024-09-05 | 3.740 | 488,700 | -5,300 | 0.29% | 1,827,738 |
| 2024-06-12 | 2024-06-07 | 3.890 | 494,000 | -200 | 0.29% | 1,921,660 |
| 2024-05-31 | 2024-05-29 | 3.990 | 494,200 | -9,500 | 0.29% | 1,971,858 |
| 2024-05-30 | 2024-05-28 | 3.970 | 503,700 | -500 | 0.30% | 1,999,689 |
| 2024-05-23 | 2024-05-21 | 4.000 | 504,200 | +10,000 | 0.30% | 2,016,800 |
| 2024-05-22 | 2024-05-20 | 4.020 | 494,200 | +10,000 | 0.28% | 1,986,684 |
| 2024-05-02 | 2024-04-29 | 4.050 | 484,200 | +1,700 | 0.28% | 1,961,010 |
| 2024-04-30 | 2024-04-26 | 4.050 | 482,500 | -600 | 0.28% | 1,954,125 |
| 2024-04-26 | 2024-04-24 | 4.020 | 483,100 | +1,500 | 0.28% | 1,942,062 |
| 2024-04-05 | 2024-04-02 | 4.070 | 481,600 | -5,000 | 0.28% | 1,960,112 |
| 2024-03-14 | 2024-03-12 | 4.000 | 486,600 | +1,500 | 0.28% | 1,946,400 |
| 2024-03-05 | 2024-03-01 | 4.170 | 485,100 | +600 | 0.28% | 2,022,867 |
| 2024-02-26 | 2024-02-22 | 4.140 | 484,500 | -600 | 0.28% | 2,005,830 |
| 2024-02-23 | 2024-02-21 | 3.810 | 485,100 | -3,200 | 0.28% | 1,848,231 |
| 2024-02-07 | 2024-02-05 | 4.180 | 488,300 | -25,000 | 0.28% | 2,041,094 |
| 2024-02-06 | 2024-02-02 | 4.270 | 513,300 | -5,000 | 0.30% | 2,191,791 |
| 2024-02-05 | 2024-02-01 | 4.350 | 518,300 | -4,000 | 0.30% | 2,254,605 |
| 2024-01-26 | 2024-01-24 | 4.230 | 522,300 | +5,000 | 0.30% | 2,209,329 |
| 2024-01-09 | 2024-01-05 | 5.700 | 517,300 | +158,200 | 0.30% | 2,948,610 |
| 2023-12-29 | 2023-12-27 | 6.350 | 359,100 | -1,000 | 0.21% | 2,280,285 |
| 2023-12-28 | 2023-12-22 | 5.900 | 360,100 | +3,500 | 0.21% | 2,124,590 |
| 2023-12-22 | 2023-12-20 | 5.630 | 356,600 | -8,000 | 0.21% | 2,007,658 |
| 2023-12-21 | 2023-12-19 | 5.200 | 364,600 | +1,000 | 0.21% | 1,895,920 |
| 2023-12-19 | 2023-12-15 | 5.230 | 363,600 | +7,000 | 0.21% | 1,901,628 |
| 2023-12-05 | 2023-12-01 | 4.430 | 356,600 | +250,000 | 0.21% | 1,579,738 |
| 2023-11-17 | 2023-11-15 | 4.560 | 106,600 | -1,500 | 0.06% | 486,096 |
| 2023-10-30 | 2023-10-26 | 3.990 | 108,100 | -1,000 | 0.06% | 431,319 |
| 2023-09-20 | 2023-09-18 | 4.500 | 109,100 | -18,500 | 0.06% | 490,950 |
| 2023-08-14 | 2023-08-10 | 5.000 | 127,600 | -1,600 | 0.07% | 638,000 |
| 2023-07-04 | 2023-06-30 | 5.350 | 129,200 | -800 | 0.07% | 691,220 |
| 2023-06-30 | 2023-06-28 | 5.350 | 130,000 | +800 | 0.07% | 695,500 |
| 2023-06-15 | 2023-06-13 | 5.820 | 129,200 | -2,500 | 0.07% | 751,944 |
| 2023-06-09 | 2023-06-07 | 5.910 | 131,700 | +2,500 | 0.08% | 778,347 |
| 2023-05-24 | 2023-05-22 | 6.370 | 129,200 | -200 | 0.07% | 823,004 |
| 2023-04-27 | 2023-04-25 | 6.900 | 129,400 | +500 | 0.07% | 892,860 |
| 2023-04-03 | 2023-03-30 | 7.460 | 128,900 | -2,000 | 0.08% | 961,594 |
| 2023-03-29 | 2023-03-27 | 7.690 | 130,900 | +18,800 | 0.08% | 1,006,621 |
| 2023-03-10 | 2023-03-08 | 7.350 | 112,100 | -1,000 | 0.07% | 823,935 |
| 2023-03-03 | 2023-03-01 | 7.670 | 113,100 | -1,600 | 0.07% | 867,477 |
| 2023-02-24 | 2023-02-22 | 7.000 | 114,700 | +1,600 | 0.07% | 802,900 |
| 2023-02-23 | 2023-02-21 | 7.540 | 113,100 | -2,000 | 0.07% | 852,774 |
| 2023-02-13 | 2023-02-09 | 8.200 | 115,100 | +2,000 | 0.07% | 943,820 |
| 2023-01-31 | 2023-01-27 | 8.920 | 113,100 | -100 | 0.07% | 1,008,852 |
| 2023-01-30 | 2023-01-26 | 8.920 | 113,200 | -4,100 | 0.07% | 1,009,744 |
| 2023-01-27 | 2023-01-20 | 8.860 | 117,300 | -900 | 0.07% | 1,039,278 |
| 2023-01-18 | 2023-01-16 | 8.850 | 118,200 | -8,800 | 0.07% | 1,046,070 |
| 2023-01-17 | 2023-01-13 | 9.000 | 127,000 | +6,600 | 0.07% | 1,143,000 |
| 2023-01-13 | 2023-01-11 | 9.660 | 120,400 | -5,000 | 0.07% | 1,163,064 |
| 2023-01-06 | 2023-01-04 | 9.480 | 125,400 | +1,500 | 0.07% | 1,188,792 |
| 2023-01-05 | 2023-01-03 | 9.680 | 123,900 | +5,000 | 0.07% | 1,199,352 |
| 2023-01-04 | 2022-12-30 | 9.750 | 118,900 | -4,100 | 0.07% | 1,159,275 |
| 2023-01-03 | 2022-12-29 | 9.500 | 123,000 | -11,500 | 0.07% | 1,168,500 |
| 2022-12-30 | 2022-12-28 | 9.500 | 134,500 | -47,500 | 0.08% | 1,277,750 |
| 2022-12-29 | 2022-12-23 | 9.100 | 182,000 | -13,700 | 0.11% | 1,656,200 |
| 2022-12-28 | 2022-12-22 | 8.710 | 195,700 | -1,500 | 0.11% | 1,704,547 |
| 2022-12-23 | 2022-12-21 | 8.690 | 197,200 | -4,900 | 0.12% | 1,713,668 |
| 2022-12-16 | 2022-12-14 | 8.620 | 202,100 | +30,500 | 0.12% | 1,742,102 |
| 2022-12-15 | 2022-12-13 | 8.980 | 171,600 | +20,900 | 0.10% | 1,540,968 |
| 2022-12-14 | 2022-12-12 | 9.050 | 150,700 | -4,000 | 0.09% | 1,363,835 |
| 2022-12-13 | 2022-12-09 | 9.300 | 154,700 | +16,600 | 0.09% | 1,438,710 |
| 2022-12-12 | 2022-12-08 | 9.490 | 138,100 | +3,100 | 0.08% | 1,310,569 |
| 2022-12-09 | 2022-12-07 | 9.400 | 135,000 | +45,000 | 0.08% | 1,269,000 |
| 2022-12-08 | 2022-12-06 | 9.120 | 90,000 | -9,100 | 0.05% | 820,800 |
| 2022-12-07 | 2022-12-05 | 9.350 | 99,100 | +400 | 0.06% | 926,585 |
| 2022-12-06 | 2022-12-02 | 9.400 | 98,700 | -4,400 | 0.06% | 927,780 |
| 2022-12-05 | 2022-12-01 | 8.050 | 103,100 | -38,500 | 0.06% | 829,955 |
| 2022-12-02 | 2022-11-30 | 6.760 | 141,600 | +19,200 | 0.08% | 957,216 |
| 2022-12-01 | 2022-11-29 | 6.770 | 122,400 | +23,500 | 0.07% | 828,648 |
| 2022-11-30 | 2022-11-28 | 6.850 | 98,900 | +9,300 | 0.06% | 677,465 |
| 2022-11-29 | 2022-11-25 | 7.200 | 89,600 | -10,000 | 0.05% | 645,120 |
| 2022-11-28 | 2022-11-24 | 7.560 | 99,600 | +8,000 | 0.06% | 752,976 |
| 2022-11-24 | 2022-11-22 | 7.880 | 91,600 | -27,000 | 0.05% | 721,808 |
| 2022-11-23 | 2022-11-21 | 7.820 | 118,600 | +4,600 | 0.07% | 927,452 |
| 2022-11-22 | 2022-11-18 | 7.280 | 114,000 | +13,200 | 0.07% | 829,920 |
| 2022-11-21 | 2022-11-17 | 6.050 | 100,800 | +10,000 | 0.06% | 609,840 |
| 2022-11-15 | 2022-11-11 | 6.010 | 90,800 | +6,000 | 0.14% | 545,708 |
| 2022-10-03 | 2022-09-29 | 7.220 | 84,800 | -11,100 | 0.13% | 612,256 |
| 2022-09-27 | 2022-09-23 | 7.350 | 95,900 | +1,000 | 0.15% | 704,865 |
| 2022-09-21 | 2022-09-19 | 7.850 | 94,900 | +2,400 | 0.14% | 744,965 |
| 2022-09-14 | 2022-09-09 | 7.950 | 92,500 | +8,500 | 0.14% | 735,375 |
| 2022-09-09 | 2022-09-07 | 7.850 | 84,000 | +1,100 | 0.13% | 659,400 |
| 2022-09-06 | 2022-09-02 | 7.600 | 82,900 | +1,500 | 0.13% | 630,040 |
| 2022-09-01 | 2022-08-30 | 8.060 | 81,400 | +3,000 | 0.12% | 656,084 |
| 2022-08-29 | 2022-08-25 | 8.420 | 78,400 | -2,900 | 0.12% | 660,128 |
| 2022-08-26 | 2022-08-24 | 8.300 | 81,300 | +2,900 | 0.12% | 674,790 |
| 2022-08-10 | 2022-08-08 | 9.600 | 78,400 | -2,000 | 0.12% | 752,640 |
| 2022-08-04 | 2022-08-02 | 9.290 | 80,400 | -1,900 | 0.12% | 746,916 |
| 2022-07-27 | 2022-07-25 | 9.480 | 82,300 | -5,000 | 0.13% | 780,204 |
| 2022-07-26 | 2022-07-22 | 9.480 | 87,300 | -100 | 0.13% | 827,604 |
| 2022-07-21 | 2022-07-19 | 9.500 | 87,400 | -6,400 | 0.13% | 830,300 |
| 2022-07-20 | 2022-07-18 | 9.500 | 93,800 | -200 | 0.14% | 891,100 |
| 2022-07-14 | 2022-07-12 | 9.700 | 94,000 | -200 | 0.14% | 911,800 |
| 2022-07-08 | 2022-07-06 | 10.100 | 94,200 | -1,000 | 0.14% | 951,420 |
| 2022-07-07 | 2022-07-05 | 10.300 | 95,200 | -5,000 | 0.14% | 980,560 |
| 2022-06-30 | 2022-06-28 | 10.000 | 100,200 | -100 | 0.15% | 1,002,000 |
| 2022-06-29 | 2022-06-27 | 10.000 | 100,300 | -25,000 | 0.15% | 1,003,000 |
| 2022-06-28 | 2022-06-24 | 9.690 | 125,300 | +1,800 | 0.19% | 1,214,157 |
| 2022-06-27 | 2022-06-23 | 9.360 | 123,500 | +1,000 | 0.19% | 1,155,960 |
| 2022-06-23 | 2022-06-21 | 9.600 | 122,500 | +30,000 | 0.19% | 1,176,000 |
| 2022-06-20 | 2022-06-16 | 9.360 | 92,500 | -5,000 | 0.14% | 865,800 |
| 2022-06-17 | 2022-06-15 | 9.030 | 97,500 | +5,000 | 0.15% | 880,425 |
| 2022-06-16 | 2022-06-14 | 9.290 | 92,500 | -1,600 | 0.14% | 859,325 |
| 2022-06-15 | 2022-06-13 | 9.450 | 94,100 | -500 | 0.14% | 889,245 |
| 2022-06-14 | 2022-06-10 | 9.800 | 94,600 | -1,900 | 0.14% | 927,080 |
| 2022-06-13 | 2022-06-09 | 9.810 | 96,500 | +4,000 | 0.15% | 946,665 |
| 2022-05-31 | 2022-05-27 | 10.080 | 92,500 | +5,000 | 0.14% | 932,400 |
| 2022-05-25 | 2022-05-23 | 10.200 | 87,500 | -100 | 0.13% | 892,500 |
| 2022-05-03 | 2022-04-28 | 11.080 | 87,600 | -300 | 0.13% | 970,608 |
| 2022-04-27 | 2022-04-25 | 10.800 | 87,900 | -600 | 0.13% | 949,320 |
| 2022-04-20 | 2022-04-14 | 11.120 | 88,500 | -300 | 0.13% | 984,120 |
| 2022-04-11 | 2022-04-07 | 11.120 | 88,800 | -3,000 | 0.14% | 987,456 |
| 2022-04-06 | 2022-04-01 | 11.300 | 91,800 | -100 | 0.14% | 1,037,340 |
| 2022-04-04 | 2022-03-31 | 11.240 | 91,900 | -1,000 | 0.14% | 1,032,956 |
| 2022-04-01 | 2022-03-30 | 11.260 | 92,900 | +3,000 | 0.14% | 1,046,054 |
| 2022-03-28 | 2022-03-24 | 11.600 | 89,900 | -400 | 0.14% | 1,042,840 |
| 2022-03-24 | 2022-03-22 | 11.040 | 90,300 | +400 | 0.14% | 996,912 |
| 2022-03-21 | 2022-03-17 | 11.580 | 89,900 | -1,200 | 0.14% | 1,041,042 |
| 2022-03-09 | 2022-03-07 | 13.560 | 91,100 | -300 | 0.14% | 1,235,316 |
| 2022-02-22 | 2022-02-18 | 15.640 | 91,400 | +1,000 | 0.14% | 1,429,496 |
| 2022-02-21 | 2022-02-17 | 16.020 | 90,400 | +700 | 0.14% | 1,448,208 |
| 2022-02-14 | 2022-02-10 | 16.240 | 89,700 | +200 | 0.14% | 1,456,728 |
| 2022-02-07 | 2022-01-31 | 17.600 | 89,500 | -300 | 0.14% | 1,575,200 |
| 2022-02-04 | 2022-01-27 | 18.980 | 89,800 | -1,300 | 0.14% | 1,704,404 |
| 2022-01-24 | 2022-01-20 | 19.300 | 91,100 | -200 | 0.14% | 1,758,230 |
| 2022-01-18 | 2022-01-14 | 19.800 | 91,300 | -1,000 | 0.14% | 1,807,740 |
| 2022-01-17 | 2022-01-13 | 20.000 | 92,300 | +1,000 | 0.14% | 1,846,000 |
| 2022-01-14 | 2022-01-12 | 20.550 | 91,300 | -200 | 0.14% | 1,876,215 |
| 2022-01-11 | 2022-01-07 | 20.550 | 91,500 | -5,300 | 0.14% | 1,880,325 |
| 2022-01-10 | 2022-01-06 | 21.100 | 96,800 | -100 | 0.15% | 2,042,480 |
| 2022-01-07 | 2022-01-05 | 20.300 | 96,900 | +100 | 0.15% | 1,967,070 |
| 2022-01-04 | 2021-12-31 | 25.400 | 96,800 | -1,300 | 0.15% | 2,458,720 |
| 2022-01-03 | 2021-12-29 | 22.050 | 98,100 | +1,000 | 0.15% | 2,163,105 |
| 2021-12-30 | 2021-12-28 | 22.050 | 97,100 | +100 | 0.15% | 2,141,055 |
| 2021-12-29 | 2021-12-24 | 24.950 | 97,000 | +100 | 0.15% | 2,420,150 |
| 2021-12-28 | 2021-12-22 | 25.100 | 96,900 | +100 | 0.15% | 2,432,190 |
| 2021-12-22 | 2021-12-20 | 27.000 | 96,800 | +1,000 | 0.15% | 2,613,600 |
| 2021-12-20 | 2021-12-16 | 28.200 | 95,800 | -200 | 0.15% | 2,701,560 |
| 2021-12-17 | 2021-12-15 | 27.000 | 96,000 | -1,000 | 0.15% | 2,592,000 |
| 2021-12-15 | 2021-12-13 | 27.000 | 97,000 | -200 | 0.15% | 2,619,000 |
| 2021-12-13 | 2021-12-09 | 27.550 | 97,200 | -400 | 0.15% | 2,677,860 |
| 2021-12-10 | 2021-12-08 | 27.800 | 97,600 | -100 | 0.15% | 2,713,280 |
| 2021-12-09 | 2021-12-07 | 27.250 | 97,700 | -300 | 0.15% | 2,662,325 |
| 2021-12-08 | 2021-12-06 | 27.050 | 98,000 | -100 | 0.15% | 2,650,900 |
| 2021-12-07 | 2021-12-03 | 27.100 | 98,100 | +1,500 | 0.15% | 2,658,510 |
| 2021-12-02 | 2021-11-30 | 27.150 | 96,600 | -1,100 | 0.15% | 2,622,690 |
| 2021-11-30 | 2021-11-26 | 27.250 | 97,700 | +700 | 0.15% | 2,662,325 |
| 2021-11-24 | 2021-11-22 | 27.200 | 97,000 | +2,500 | 0.15% | 2,638,400 |
| 2021-11-23 | 2021-11-19 | 27.200 | 94,500 | -400 | 0.14% | 2,570,400 |
| 2021-11-22 | 2021-11-18 | 28.000 | 94,900 | +600 | 0.14% | 2,657,200 |
| 2021-11-17 | 2021-11-15 | 28.000 | 94,300 | +400 | 0.14% | 2,640,400 |
| 2021-11-16 | 2021-11-12 | 27.800 | 93,900 | -200 | 0.14% | 2,610,420 |
| 2021-11-15 | 2021-11-11 | 28.650 | 94,100 | -200 | 0.14% | 2,695,965 |
| 2021-11-11 | 2021-11-09 | 30.500 | 94,300 | -1,100 | 0.15% | 2,876,150 |
| 2021-11-10 | 2021-11-08 | 30.550 | 95,400 | -2,200 | 0.15% | 2,914,470 |
| 2021-11-09 | 2021-11-05 | 30.500 | 97,600 | -100 | 0.15% | 2,976,800 |
| 2021-11-08 | 2021-11-04 | 30.500 | 97,700 | -250,000 | 0.15% | 2,979,850 |
| 2021-11-05 | 2021-11-03 | 30.600 | 347,700 | -1,700 | 0.55% | 10,639,620 |
| 2021-11-04 | 2021-11-02 | 30.650 | 349,400 | -5,100 | 0.55% | 10,709,110 |
| 2021-11-03 | 2021-11-01 | 30.600 | 354,500 | -2,300 | 0.56% | 10,847,700 |
| 2021-11-01 | 2021-10-28 | 30.500 | 356,800 | -1,600 | 0.56% | 10,882,400 |
| 2021-10-29 | 2021-10-27 | 30.750 | 358,400 | +6,000 | 0.56% | 11,020,800 |
| 2021-10-28 | 2021-10-26 | 30.550 | 352,400 | +4,500 | 0.55% | 10,765,820 |
| 2021-10-27 | 2021-10-25 | 30.550 | 347,900 | -6,600 | 0.55% | 10,628,345 |
| 2021-10-26 | 2021-10-22 | 30.600 | 354,500 | -1,500 | 0.56% | 10,847,700 |
| 2021-10-25 | 2021-10-21 | 30.600 | 356,000 | +1,300 | 0.56% | 10,893,600 |
| 2021-10-22 | 2021-10-20 | 30.500 | 354,700 | -6,800 | 0.56% | 10,818,350 |
| 2021-10-21 | 2021-10-19 | 30.500 | 361,500 | 0.57% | 11,025,750 |
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