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 | 16.550 | 2,840,000 | +0 | 0.36% | 47,002,000 |
| 2025-10-13 | 2025-10-09 | 16.890 | 2,840,000 | +0 | 0.36% | 47,967,600 |
| 2025-10-10 | 2025-10-08 | 16.960 | 2,840,000 | +2,500 | 0.36% | 48,166,400 |
| 2025-10-09 | 2025-10-06 | 17.290 | 2,837,500 | -51,000 | 0.36% | 49,060,375 |
| 2025-10-08 | 2025-10-03 | 15.340 | 2,888,500 | -2,000 | 0.36% | 44,309,590 |
| 2025-10-03 | 2025-09-30 | 15.000 | 2,890,500 | -229,500 | 0.36% | 43,357,500 |
| 2025-10-02 | 2025-09-29 | 14.820 | 3,120,000 | -306,500 | 0.39% | 46,238,400 |
| 2025-09-30 | 2025-09-26 | 14.850 | 3,426,500 | -2,415,000 | 0.46% | 50,883,525 |
| 2025-09-29 | 2025-09-25 | 14.890 | 5,841,500 | +2,256,500 | 0.78% | 86,979,935 |
| 2025-09-26 | 2025-09-24 | 15.100 | 3,585,000 | +20,000 | 0.48% | 54,133,500 |
| 2025-09-25 | 2025-09-23 | 15.010 | 3,565,000 | +41,500 | 0.48% | 53,510,650 |
| 2025-09-24 | 2025-09-22 | 15.960 | 3,523,500 | -3,000 | 0.47% | 56,235,060 |
| 2025-09-23 | 2025-09-19 | 16.240 | 3,526,500 | -9,000 | 0.47% | 57,270,360 |
| 2025-09-22 | 2025-09-18 | 15.400 | 3,535,500 | +55,000 | 0.47% | 54,446,700 |
| 2025-09-19 | 2025-09-17 | 15.150 | 3,480,500 | -2,272,500 | 0.47% | 52,729,575 |
| 2025-09-18 | 2025-09-16 | 15.000 | 5,753,000 | +2,220,000 | 0.78% | 86,295,000 |
| 2025-09-16 | 2025-09-12 | 15.600 | 3,533,000 | +30,000 | 0.48% | 55,114,800 |
| 2025-09-11 | 2025-09-09 | 15.160 | 3,503,000 | +27,000 | 0.47% | 53,105,480 |
| 2025-09-09 | 2025-09-05 | 15.180 | 3,476,000 | +6,500 | 0.47% | 52,765,680 |
| 2025-09-08 | 2025-09-04 | 15.460 | 3,469,500 | -3,500 | 0.47% | 53,638,470 |
| 2025-09-05 | 2025-09-03 | 15.890 | 3,473,000 | +56,500 | 0.47% | 55,185,970 |
| 2025-09-04 | 2025-09-02 | 16.550 | 3,416,500 | -11,000 | 0.46% | 56,543,075 |
| 2025-09-03 | 2025-09-01 | 17.380 | 3,427,500 | -19,000 | 0.46% | 59,569,950 |
| 2025-09-02 | 2025-08-29 | 16.920 | 3,446,500 | -1,500 | 0.47% | 58,314,780 |
| 2025-09-01 | 2025-08-28 | 16.060 | 3,448,000 | -226,500 | 0.47% | 55,374,880 |
| 2025-08-28 | 2025-08-26 | 16.710 | 3,674,500 | +11,000 | 0.50% | 61,400,895 |
| 2025-08-27 | 2025-08-25 | 16.510 | 3,663,500 | +24,000 | 0.50% | 60,484,385 |
| 2025-08-26 | 2025-08-22 | 16.690 | 3,639,500 | +20,500 | 0.49% | 60,743,255 |
| 2025-08-25 | 2025-08-21 | 17.000 | 3,619,000 | +29,500 | 0.49% | 61,523,000 |
| 2025-08-22 | 2025-08-20 | 16.850 | 3,589,500 | -77,500 | 0.49% | 60,483,075 |
| 2025-08-21 | 2025-08-19 | 17.550 | 3,667,000 | -8,000 | 0.50% | 64,355,850 |
| 2025-08-20 | 2025-08-18 | 17.390 | 3,675,000 | +16,000 | 0.50% | 63,908,250 |
| 2025-08-19 | 2025-08-15 | 16.010 | 3,659,000 | -70,000 | 0.50% | 58,580,590 |
| 2025-08-18 | 2025-08-14 | 16.340 | 3,729,000 | -70,000 | 0.51% | 60,931,860 |
| 2025-08-15 | 2025-08-13 | 15.760 | 3,799,000 | -10,000 | 0.52% | 59,872,240 |
| 2025-08-14 | 2025-08-12 | 15.250 | 3,809,000 | -12,500 | 0.52% | 58,087,250 |
| 2025-08-13 | 2025-08-11 | 14.990 | 3,821,500 | -296,000 | 0.52% | 57,284,285 |
| 2025-08-12 | 2025-08-08 | 16.000 | 4,117,500 | -20,000 | 0.56% | 65,880,000 |
| 2025-08-11 | 2025-08-07 | 15.540 | 4,137,500 | -2,500 | 0.56% | 64,296,750 |
| 2025-08-08 | 2025-08-06 | 15.600 | 4,140,000 | +205,500 | 0.56% | 64,584,000 |
| 2025-08-07 | 2025-08-05 | 15.330 | 3,934,500 | +73,000 | 0.53% | 60,315,885 |
| 2025-08-06 | 2025-08-04 | 14.920 | 3,861,500 | -64,000 | 0.62% | 57,613,580 |
| 2025-08-05 | 2025-08-01 | 14.760 | 3,925,500 | +252,500 | 0.63% | 57,940,380 |
| 2025-08-04 | 2025-07-31 | 16.520 | 3,673,000 | +63,000 | 0.59% | 60,677,960 |
| 2025-08-01 | 2025-07-30 | 16.560 | 3,610,000 | +292,000 | 0.58% | 59,781,600 |
| 2025-07-31 | 2025-07-29 | 18.060 | 3,318,000 | +30,000 | 0.53% | 59,923,080 |
| 2025-07-30 | 2025-07-28 | 17.940 | 3,288,000 | +716,000 | 0.52% | 58,986,720 |
| 2025-07-29 | 2025-07-25 | 17.140 | 2,572,000 | +1,086,000 | 0.41% | 44,084,080 |
| 2025-07-28 | 2025-07-24 | 17.600 | 1,486,000 | -209,500 | 0.24% | 26,153,600 |
| 2025-07-25 | 2025-07-23 | 17.340 | 1,695,500 | -162,500 | 0.27% | 29,399,970 |
| 2025-07-24 | 2025-07-22 | 17.800 | 1,858,000 | -85,000 | 0.30% | 33,072,400 |
| 2025-07-23 | 2025-07-21 | 18.000 | 1,943,000 | -22,131 | 0.31% | 34,974,000 |
| 2025-07-22 | 2025-07-18 | 18.140 | 1,965,131 | +273,000 | 0.31% | 35,647,476 |
| 2025-07-21 | 2025-07-17 | 17.400 | 1,692,131 | +500 | 0.27% | 29,443,079 |
| 2025-07-18 | 2025-07-16 | 17.980 | 1,691,631 | -589,500 | 0.27% | 30,415,525 |
| 2025-07-17 | 2025-07-15 | 18.060 | 2,281,131 | +36,500 | 0.36% | 41,197,226 |
| 2025-07-16 | 2025-07-14 | 18.460 | 2,244,631 | +24,631 | 0.36% | 41,435,888 |
| 2025-07-15 | 2025-07-11 | 18.200 | 2,220,000 | +359,000 | 0.35% | 40,404,000 |
| 2025-07-14 | 2025-07-10 | 18.340 | 1,861,000 | +13,000 | 0.30% | 34,130,740 |
| 2025-07-11 | 2025-07-09 | 17.820 | 1,848,000 | -193,631 | 0.30% | 32,931,360 |
| 2025-07-10 | 2025-07-08 | 17.000 | 2,041,631 | +484,200 | 0.33% | 34,707,727 |
| 2025-07-09 | 2025-07-07 | 15.720 | 1,557,431 | +526,431 | 0.25% | 24,482,815 |
| 2025-07-08 | 2025-07-04 | 15.100 | 1,031,000 | +131,500 | 0.16% | 15,568,100 |
| 2025-07-07 | 2025-07-03 | 15.000 | 899,500 | -3,500 | 0.14% | 13,492,500 |
| 2025-07-04 | 2025-07-02 | 15.460 | 903,000 | +129,500 | 0.14% | 13,960,380 |
| 2025-07-03 | 2025-06-30 | 15.380 | 773,500 | +3,500 | 0.12% | 11,896,430 |
| 2025-07-02 | 2025-06-27 | 14.020 | 770,000 | -2,500 | 0.12% | 10,795,400 |
| 2025-06-30 | 2025-06-26 | 14.040 | 772,500 | +46,500 | 0.12% | 10,845,900 |
| 2025-06-27 | 2025-06-25 | 14.300 | 726,000 | +71,000 | 0.12% | 10,381,800 |
| 2025-06-26 | 2025-06-24 | 12.320 | 655,000 | +64,500 | 0.10% | 8,069,600 |
| 2025-06-24 | 2025-06-20 | 11.500 | 590,500 | -32,000 | 0.09% | 6,790,750 |
| 2025-06-23 | 2025-06-19 | 11.860 | 622,500 | +5,000 | 0.10% | 7,382,850 |
| 2025-06-20 | 2025-06-18 | 12.520 | 617,500 | +6,500 | 0.10% | 7,731,100 |
| 2025-06-13 | 2025-06-11 | 12.980 | 611,000 | +93,000 | 0.10% | 7,930,780 |
| 2025-06-12 | 2025-06-10 | 12.560 | 518,000 | +72,000 | 0.08% | 6,506,080 |
| 2025-06-11 | 2025-06-09 | 12.120 | 446,000 | -6,000 | 0.07% | 5,405,520 |
| 2025-06-10 | 2025-06-06 | 11.700 | 452,000 | +30,000 | 0.07% | 5,288,400 |
| 2025-06-09 | 2025-06-05 | 12.500 | 422,000 | +2,500 | 0.07% | 5,275,000 |
| 2025-06-06 | 2025-06-04 | 12.760 | 419,500 | -7,000 | 0.07% | 5,352,820 |
| 2025-06-05 | 2025-06-03 | 12.000 | 426,500 | +6,000 | 0.07% | 5,118,000 |
| 2025-06-04 | 2025-06-02 | 12.920 | 420,500 | +30,500 | 0.07% | 5,432,860 |
| 2025-06-03 | 2025-05-30 | 12.240 | 390,000 | -80,000 | 0.06% | 4,773,600 |
| 2025-06-02 | 2025-05-29 | 12.900 | 470,000 | +80,000 | 0.08% | 6,063,000 |
| 2025-05-29 | 2025-05-27 | 12.640 | 390,000 | -2,000 | 0.06% | 4,929,600 |
| 2025-05-26 | 2025-05-22 | 12.680 | 392,000 | +2,000 | 0.06% | 4,970,560 |
| 2025-05-16 | 2025-05-14 | 11.120 | 390,000 | +6,000 | 0.06% | 4,336,800 |
| 2025-05-15 | 2025-05-13 | 10.840 | 384,000 | +14,500 | 0.06% | 4,162,560 |
| 2025-05-14 | 2025-05-12 | 11.300 | 369,500 | +9,500 | 0.06% | 4,175,350 |
| 2025-05-09 | 2025-05-07 | 11.100 | 360,000 | +18,000 | 0.06% | 3,996,000 |
| 2025-05-02 | 2025-04-29 | 10.920 | 342,000 | +29,500 | 0.05% | 3,734,640 |
| 2025-04-30 | 2025-04-28 | 11.260 | 312,500 | +33,500 | 0.05% | 3,518,750 |
| 2025-04-23 | 2025-04-17 | 10.540 | 279,000 | +9,000 | 0.04% | 2,940,660 |
| 2025-04-22 | 2025-04-16 | 10.860 | 270,000 | +27,000 | 0.04% | 2,932,200 |
| 2025-04-17 | 2025-04-15 | 11.300 | 243,000 | +22,000 | 0.04% | 2,745,900 |
| 2025-04-16 | 2025-04-14 | 10.240 | 221,000 | +11,000 | 0.04% | 2,263,040 |
| 2025-04-15 | 2025-04-11 | 10.200 | 210,000 | +26,500 | 0.03% | 2,142,000 |
| 2025-04-11 | 2025-04-09 | 9.800 | 183,500 | +33,500 | 0.03% | 1,798,300 |
| 2025-04-10 | 2025-04-08 | 9.330 | 150,000 | +10,000 | 0.02% | 1,399,500 |
| 2025-04-09 | 2025-04-07 | 8.680 | 140,000 | +30,000 | 0.02% | 1,215,200 |
| 2025-04-08 | 2025-04-03 | 9.820 | 110,000 | -13,000 | 0.02% | 1,080,200 |
| 2025-04-07 | 2025-04-02 | 9.250 | 123,000 | -37,000 | 0.02% | 1,137,750 |
| 2025-04-03 | 2025-04-01 | 8.550 | 160,000 | -35,000 | 0.03% | 1,368,000 |
| 2025-03-26 | 2025-03-24 | 8.940 | 195,000 | +75,000 | 0.03% | 1,743,300 |
| 2025-03-25 | 2025-03-21 | 8.490 | 120,000 | +120,000 | 0.02% | 1,018,800 |
| 2025-03-10 | 2025-03-06 | 9.310 | 0 | -9,500 | ||
| 2024-12-11 | 2024-12-09 | 8.180 | 9,500 | -5,000 | 0.00% | 77,710 |
| 2024-11-14 | 2024-11-12 | 7.500 | 14,500 | +9,500 | 0.00% | 108,750 |
| 2024-09-11 | 2024-09-09 | 5.650 | 5,000 | -340,000 | 0.00% | 28,250 |
| 2024-06-24 | 2024-06-20 | 5.950 | 345,000 | -138,000 | 0.06% | 2,052,750 |
| 2024-06-21 | 2024-06-19 | 5.940 | 483,000 | -71,500 | 0.08% | 2,869,020 |
| 2024-05-21 | 2024-05-17 | 6.850 | 554,500 | +290,000 | 0.09% | 3,798,325 |
| 2024-05-20 | 2024-05-16 | 7.260 | 264,500 | +51,500 | 0.04% | 1,920,270 |
| 2024-05-14 | 2024-05-10 | 6.740 | 213,000 | -4,500 | 0.03% | 1,435,620 |
| 2024-05-03 | 2024-04-30 | 8.560 | 217,500 | -52,500 | 0.03% | 1,861,800 |
| 2024-05-02 | 2024-04-29 | 10.240 | 270,000 | -262,500 | 0.04% | 2,764,800 |
| 2024-04-29 | 2024-04-25 | 9.750 | 532,500 | -1,500 | 0.09% | 5,191,875 |
| 2024-04-12 | 2024-04-10 | 9.040 | 534,000 | +1,500 | 0.09% | 4,827,360 |
| 2024-04-03 | 2024-03-28 | 8.500 | 532,500 | +319,500 | 0.09% | 4,526,250 |
| 2024-02-15 | 2024-02-09 | 7.860 | 213,000 | -9,500 | 0.03% | 1,674,180 |
| 2024-02-01 | 2024-01-30 | 6.640 | 222,500 | -14,000 | 0.04% | 1,477,400 |
| 2024-01-25 | 2024-01-23 | 5.350 | 236,500 | +3,500 | 0.04% | 1,265,275 |
| 2024-01-24 | 2024-01-22 | 4.900 | 233,000 | +54,500 | 0.04% | 1,141,700 |
| 2024-01-23 | 2024-01-19 | 5.300 | 178,500 | +155,000 | 0.03% | 946,050 |
| 2024-01-18 | 2024-01-16 | 6.300 | 23,500 | +5,000 | 0.00% | 148,050 |
| 2024-01-15 | 2024-01-11 | 8.950 | 18,500 | +15,000 | 0.00% | 165,575 |
| 2023-11-28 | 2023-11-24 | 7.720 | 3,500 | -1,012,500 | 0.00% | 27,020 |
| 2023-11-23 | 2023-11-21 | 6.730 | 1,016,000 | +3,500 | 0.23% | 6,837,680 |
| 2023-11-22 | 2023-11-20 | 6.180 | 1,012,500 | -20,000 | 0.23% | 6,257,250 |
| 2023-11-17 | 2023-11-15 | 4.660 | 1,032,500 | -9,500 | 0.24% | 4,811,450 |
| 2023-10-20 | 2023-10-18 | 3.080 | 1,042,000 | +12,500 | 0.24% | 3,209,360 |
| 2023-10-19 | 2023-10-17 | 3.350 | 1,029,500 | +600,000 | 0.23% | 3,448,825 |
| 2023-10-18 | 2023-10-16 | 4.300 | 429,500 | -200,000 | 0.10% | 1,846,850 |
| 2023-10-13 | 2023-10-11 | 4.150 | 629,500 | -100,000 | 0.14% | 2,612,425 |
| 2023-09-29 | 2023-09-27 | 3.300 | 729,500 | -200,000 | 0.17% | 2,407,350 |
| 2023-09-18 | 2023-09-14 | 2.650 | 929,500 | +29,500 | 0.21% | 2,463,175 |
| 2023-07-14 | 2023-07-12 | 1.700 | 900,000 | +300,000 | 0.21% | 1,530,000 |
| 2023-07-12 | 2023-07-10 | 1.700 | 600,000 | +600,000 | 0.14% | 1,020,000 |
| 2022-09-28 | 2022-09-26 | 5.100 | 0 | -1,182,500 | ||
| 2022-09-05 | 2022-09-01 | 3.530 | 1,182,500 | -100,000 | 0.27% | 4,174,225 |
| 2022-07-27 | 2022-07-25 | 3.760 | 1,282,500 | -9,500 | 0.30% | 4,822,200 |
| 2022-05-26 | 2022-05-24 | 3.880 | 1,292,000 | -100,000 | 0.31% | 5,012,960 |
| 2022-05-25 | 2022-05-23 | 4.050 | 1,392,000 | -80,000 | 0.33% | 5,637,600 |
| 2022-05-24 | 2022-05-20 | 4.350 | 1,472,000 | -50,000 | 0.35% | 6,403,200 |
| 2022-05-23 | 2022-05-19 | 4.100 | 1,522,000 | -230,000 | 0.36% | 6,240,200 |
| 2022-05-20 | 2022-05-18 | 4.240 | 1,752,000 | -344,000 | 0.41% | 7,428,480 |
| 2022-05-19 | 2022-05-17 | 4.960 | 2,096,000 | -156,000 | 0.50% | 10,396,160 |
| 2022-05-04 | 2022-04-29 | 5.000 | 2,252,000 | -50,000 | 0.53% | 11,260,000 |
| 2022-05-03 | 2022-04-28 | 4.920 | 2,302,000 | -50,000 | 0.54% | 11,325,840 |
| 2022-04-29 | 2022-04-27 | 5.050 | 2,352,000 | -50,000 | 0.56% | 11,877,600 |
| 2022-04-28 | 2022-04-26 | 5.500 | 2,402,000 | -50,000 | 0.57% | 13,211,000 |
| 2022-04-27 | 2022-04-25 | 5.380 | 2,452,000 | -50,000 | 0.58% | 13,191,760 |
| 2022-04-26 | 2022-04-22 | 5.710 | 2,502,000 | -50,000 | 0.59% | 14,286,420 |
| 2022-04-25 | 2022-04-21 | 5.870 | 2,552,000 | -50,000 | 0.60% | 14,980,240 |
| 2022-04-22 | 2022-04-20 | 5.620 | 2,602,000 | -50,000 | 0.61% | 14,623,240 |
| 2022-04-21 | 2022-04-19 | 5.930 | 2,652,000 | -50,000 | 0.63% | 15,726,360 |
| 2022-04-20 | 2022-04-14 | 6.420 | 2,702,000 | -50,000 | 0.64% | 17,346,840 |
| 2022-04-19 | 2022-04-13 | 6.050 | 2,752,000 | -50,000 | 0.65% | 16,649,600 |
| 2022-04-14 | 2022-04-12 | 6.060 | 2,802,000 | -50,000 | 0.66% | 16,980,120 |
| 2022-04-13 | 2022-04-11 | 6.340 | 2,852,000 | -50,000 | 0.67% | 18,081,680 |
| 2022-04-12 | 2022-04-08 | 6.720 | 2,902,000 | -50,000 | 0.69% | 19,501,440 |
| 2022-04-11 | 2022-04-07 | 6.860 | 2,952,000 | -50,000 | 0.70% | 20,250,720 |
| 2022-04-08 | 2022-04-06 | 6.850 | 3,002,000 | -50,000 | 0.71% | 20,563,700 |
| 2022-04-07 | 2022-04-04 | 7.140 | 3,052,000 | -50,000 | 0.72% | 21,791,280 |
| 2022-04-06 | 2022-04-01 | 7.100 | 3,102,000 | -50,000 | 0.73% | 22,024,200 |
| 2022-04-01 | 2022-03-30 | 6.960 | 3,152,000 | -50,000 | 0.74% | 21,937,920 |
| 2022-03-30 | 2022-03-28 | 6.990 | 3,202,000 | -35,000 | 0.76% | 22,381,980 |
| 2022-03-29 | 2022-03-25 | 6.910 | 3,237,000 | -117,500 | 0.76% | 22,367,670 |
| 2022-03-08 | 2022-03-04 | 7.800 | 3,354,500 | -13,000 | 0.79% | 26,165,100 |
| 2022-02-04 | 2022-01-27 | 8.270 | 3,367,500 | -2,000 | 0.80% | 27,849,225 |
| 2022-01-28 | 2022-01-26 | 8.400 | 3,369,500 | -67,000 | 0.80% | 28,303,800 |
| 2022-01-12 | 2022-01-10 | 9.110 | 3,436,500 | -15,000 | 0.81% | 31,306,515 |
| 2022-01-11 | 2022-01-07 | 8.470 | 3,451,500 | -14,000 | 0.82% | 29,234,205 |
| 2022-01-10 | 2022-01-06 | 8.430 | 3,465,500 | -19,000 | 0.82% | 29,214,165 |
| 2021-12-16 | 2021-12-14 | 10.060 | 3,484,500 | -129,000 | 0.82% | 35,054,070 |
| 2021-12-15 | 2021-12-13 | 10.500 | 3,613,500 | -100,000 | 0.85% | 37,941,750 |
| 2021-11-17 | 2021-11-15 | 13.960 | 3,713,500 | -73,500 | 0.88% | 51,840,460 |
| 2021-11-16 | 2021-11-12 | 14.480 | 3,787,000 | -50,000 | 0.89% | 54,835,760 |
| 2021-11-15 | 2021-11-11 | 14.000 | 3,837,000 | -6,000 | 0.91% | 53,718,000 |
| 2021-11-12 | 2021-11-10 | 13.980 | 3,843,000 | -1,500 | 0.91% | 53,725,140 |
| 2021-11-11 | 2021-11-09 | 14.140 | 3,844,500 | -50,000 | 0.91% | 54,361,230 |
| 2021-11-10 | 2021-11-08 | 13.580 | 3,894,500 | -50,000 | 0.92% | 52,887,310 |
| 2021-11-08 | 2021-11-04 | 13.620 | 3,944,500 | -275,000 | 0.93% | 53,724,090 |
| 2021-11-05 | 2021-11-03 | 14.000 | 4,219,500 | -33,500 | 1.00% | 59,073,000 |
| 2021-11-02 | 2021-10-29 | 13.680 | 4,253,000 | -65,000 | 1.01% | 58,181,040 |
| 2021-10-22 | 2021-10-20 | 12.140 | 4,318,000 | -80,000 | 1.02% | 52,420,520 |
| 2021-10-21 | 2021-10-19 | 12.440 | 4,398,000 | -40,000 | 1.04% | 54,711,120 |
| 2021-10-20 | 2021-10-18 | 13.100 | 4,438,000 | +20,000 | 1.05% | 58,137,800 |
| 2021-10-19 | 2021-10-15 | 12.860 | 4,418,000 | +40,000 | 1.05% | 56,815,480 |
| 2021-10-18 | 2021-10-12 | 12.320 | 4,378,000 | +60,000 | 1.04% | 53,936,960 |
| 2021-10-07 | 2021-10-05 | 12.140 | 4,318,000 | -23,500 | 1.02% | 52,420,520 |
| 2021-10-06 | 2021-10-04 | 11.900 | 4,341,500 | -50,000 | 1.03% | 51,663,850 |
| 2021-10-05 | 2021-09-30 | 12.300 | 4,391,500 | -50,000 | 1.04% | 54,015,450 |
| 2021-09-29 | 2021-09-27 | 12.900 | 4,441,500 | -114,500 | 1.05% | 57,295,350 |
| 2021-09-28 | 2021-09-24 | 14.000 | 4,556,000 | -34,000 | 1.08% | 63,784,000 |
| 2021-09-23 | 2021-09-20 | 13.440 | 4,590,000 | -20,000 | 1.09% | 61,689,600 |
| 2021-09-21 | 2021-09-17 | 13.900 | 4,610,000 | -46,000 | 1.09% | 64,079,000 |
| 2021-09-20 | 2021-09-16 | 14.160 | 4,656,000 | -50,000 | 1.10% | 65,928,960 |
| 2021-09-17 | 2021-09-15 | 14.020 | 4,706,000 | -50,000 | 1.12% | 65,978,120 |
| 2021-09-16 | 2021-09-14 | 14.460 | 4,756,000 | -50,000 | 1.13% | 68,771,760 |
| 2021-09-15 | 2021-09-13 | 14.440 | 4,806,000 | -50,000 | 1.14% | 69,398,640 |
| 2021-09-14 | 2021-09-10 | 14.780 | 4,856,000 | -54,000 | 1.15% | 71,771,680 |
| 2021-09-13 | 2021-09-09 | 14.980 | 4,910,000 | -50,000 | 1.16% | 73,551,800 |
| 2021-09-10 | 2021-09-08 | 15.280 | 4,960,000 | -37,000 | 1.18% | 75,788,800 |
| 2021-09-09 | 2021-09-07 | 16.120 | 4,997,000 | +23,000 | 1.18% | 80,551,640 |
| 2021-09-08 | 2021-09-06 | 14.600 | 4,974,000 | -50,000 | 1.18% | 72,620,400 |
| 2021-09-07 | 2021-09-03 | 14.800 | 5,024,000 | -50,000 | 1.20% | 74,355,200 |
| 2021-09-06 | 2021-09-02 | 14.460 | 5,074,000 | -50,000 | 1.21% | 73,370,040 |
| 2021-09-03 | 2021-09-01 | 14.240 | 5,124,000 | -50,000 | 1.22% | 72,965,760 |
| 2021-09-02 | 2021-08-31 | 14.920 | 5,174,000 | -50,000 | 1.23% | 77,196,080 |
| 2021-09-01 | 2021-08-30 | 14.040 | 5,224,000 | -50,000 | 1.24% | 73,344,960 |
| 2021-08-18 | 2021-08-16 | 14.840 | 5,274,000 | -33,500 | 1.26% | 78,266,160 |
| 2021-06-23 | 2021-06-21 | 19.780 | 5,307,500 | -14,500 | 1.27% | 104,982,350 |
| 2021-06-09 | 2021-06-07 | 19.100 | 5,322,000 | -243,000 | 1.37% | 101,650,200 |
| 2021-05-18 | 2021-05-14 | 19.400 | 5,565,000 | -85,000 | 1.44% | 107,961,000 |
| 2021-04-15 | 2021-04-13 | 16.820 | 5,650,000 | -430,500 | 1.46% | 95,033,000 |
| 2021-04-14 | 2021-04-12 | 16.680 | 6,080,500 | +133,000 | 1.58% | 101,422,740 |
| 2021-03-25 | 2021-03-23 | 15.500 | 5,947,500 | -52,000 | 1.55% | 92,186,250 |
| 2021-03-24 | 2021-03-22 | 16.400 | 5,999,500 | -33,000 | 1.57% | 98,391,800 |
| 2021-03-23 | 2021-03-19 | 16.820 | 6,032,500 | -45,000 | 1.57% | 101,466,650 |
| 2021-03-22 | 2021-03-18 | 17.400 | 6,077,500 | -14,000 | 1.59% | 105,748,500 |
| 2021-03-19 | 2021-03-17 | 16.940 | 6,091,500 | -36,000 | 1.59% | 103,190,010 |
| 2021-03-18 | 2021-03-16 | 16.900 | 6,127,500 | -13,000 | 1.60% | 103,554,750 |
| 2021-03-16 | 2021-03-12 | 15.580 | 6,140,500 | +9,000 | 1.60% | 95,668,990 |
| 2021-03-12 | 2021-03-10 | 14.080 | 6,131,500 | +14,000 | 1.60% | 86,331,520 |
| 2021-03-10 | 2021-03-08 | 13.800 | 6,117,500 | +45,000 | 1.60% | 84,421,500 |
| 2021-03-09 | 2021-03-05 | 14.040 | 6,072,500 | -50,000 | 1.58% | 85,257,900 |
| 2021-03-08 | 2021-03-04 | 15.260 | 6,122,500 | -19,000 | 1.60% | 93,429,350 |
| 2021-03-05 | 2021-03-03 | 15.920 | 6,141,500 | -10,000 | 1.60% | 97,772,680 |
| 2021-03-04 | 2021-03-02 | 16.300 | 6,151,500 | +45,500 | 1.61% | 100,269,450 |
| 2021-03-03 | 2021-03-01 | 15.720 | 6,106,000 | -17,500 | 1.60% | 95,986,320 |
| 2021-03-02 | 2021-02-26 | 15.000 | 6,123,500 | -76,000 | 1.60% | 91,852,500 |
| 2021-02-25 | 2021-02-23 | 17.120 | 6,199,500 | -487,000 | 1.62% | 106,135,440 |
| 2021-02-22 | 2021-02-18 | 20.300 | 6,686,500 | +10,500 | 1.75% | 135,735,950 |
| 2021-02-19 | 2021-02-17 | 21.050 | 6,676,000 | +8,500 | 1.74% | 140,529,800 |
| 2021-02-18 | 2021-02-16 | 20.300 | 6,667,500 | +424,500 | 1.74% | 135,350,250 |
| 2021-02-17 | 2021-02-11 | 17.560 | 6,243,000 | +149,500 | 1.63% | 109,627,080 |
| 2021-02-16 | 2021-02-09 | 18.820 | 6,093,500 | +56,000 | 1.59% | 114,679,670 |
| 2021-02-10 | 2021-02-08 | 15.620 | 6,037,500 | +70,000 | 1.58% | 94,305,750 |
| 2021-02-08 | 2021-02-04 | 14.560 | 5,967,500 | +20,000 | 1.56% | 86,886,800 |
| 2021-02-03 | 2021-02-01 | 12.560 | 5,947,500 | +62,000 | 1.56% | 74,700,600 |
| 2021-02-01 | 2021-01-28 | 13.200 | 5,885,500 | +235,500 | 1.54% | 77,688,600 |
| 2021-01-13 | 2021-01-11 | 15.580 | 5,650,000 | -20,000 | 1.48% | 88,027,000 |
| 2021-01-11 | 2021-01-07 | 16.540 | 5,670,000 | +35,000 | 1.68% | 93,781,800 |
| 2021-01-08 | 2021-01-06 | 16.500 | 5,635,000 | +5,070,000 | 1.67% | 92,977,500 |
| 2020-12-14 | 2020-12-10 | 17.000 | 565,000 | +72,000 | 0.17% | 9,605,000 |
| 2020-12-11 | 2020-12-09 | 17.040 | 493,000 | +100,000 | 0.15% | 8,400,720 |
| 2020-12-10 | 2020-12-08 | 16.680 | 393,000 | +50,000 | 0.12% | 6,555,240 |
| 2020-12-03 | 2020-12-01 | 15.040 | 343,000 | +50,000 | 0.10% | 5,158,720 |
| 2020-11-26 | 2020-11-24 | 12.660 | 293,000 | +50,000 | 0.09% | 3,709,380 |
| 2020-08-31 | 2020-08-27 | 12.000 | 243,000 | -296,500 | 0.07% | 2,916,000 |
| 2020-08-28 | 2020-08-26 | 12.160 | 539,500 | -1,000 | 0.16% | 6,560,320 |
| 2020-08-27 | 2020-08-25 | 12.860 | 540,500 | -91,000 | 0.16% | 6,950,830 |
| 2020-08-26 | 2020-08-24 | 13.500 | 631,500 | -1,080,000 | 0.19% | 8,525,250 |
| 2020-06-15 | 2020-06-11 | 7.990 | 1,711,500 | -8,500 | 0.52% | 13,674,885 |
| 2020-06-12 | 2020-06-10 | 7.950 | 1,720,000 | -43,000 | 0.53% | 13,674,000 |
| 2020-06-11 | 2020-06-09 | 7.750 | 1,763,000 | -8,000 | 0.54% | 13,663,250 |
| 2020-06-09 | 2020-06-05 | 6.510 | 1,771,000 | +13,000 | 0.54% | 11,529,210 |
| 2020-06-08 | 2020-06-04 | 6.300 | 1,758,000 | +87,000 | 0.54% | 11,075,400 |
| 2020-06-03 | 2020-06-01 | 6.000 | 1,671,000 | +10,000 | 0.51% | 10,026,000 |
| 2020-06-02 | 2020-05-29 | 5.970 | 1,661,000 | +10,000 | 0.51% | 9,916,170 |
| 2020-05-28 | 2020-05-26 | 5.980 | 1,651,000 | +10,000 | 0.50% | 9,872,980 |
| 2020-05-27 | 2020-05-25 | 6.000 | 1,641,000 | +12,000 | 0.50% | 9,846,000 |
| 2020-05-26 | 2020-05-22 | 5.920 | 1,629,000 | +73,500 | 0.50% | 9,643,680 |
| 2020-05-25 | 2020-05-21 | 6.000 | 1,555,500 | +82,000 | 0.47% | 9,333,000 |
| 2020-05-22 | 2020-05-20 | 6.000 | 1,473,500 | +50,000 | 0.45% | 8,841,000 |
| 2020-05-21 | 2020-05-19 | 6.000 | 1,423,500 | +72,500 | 0.43% | 8,541,000 |
| 2020-05-20 | 2020-05-18 | 5.960 | 1,351,000 | +20,000 | 0.41% | 8,051,960 |
| 2020-05-15 | 2020-05-13 | 5.970 | 1,331,000 | +25,000 | 0.41% | 7,946,070 |
| 2020-05-13 | 2020-05-11 | 5.980 | 1,306,000 | +10,000 | 0.40% | 7,809,880 |
| 2020-05-11 | 2020-05-07 | 6.050 | 1,296,000 | +1,000 | 0.40% | 7,840,800 |
| 2020-05-08 | 2020-05-06 | 6.100 | 1,295,000 | +3,500 | 0.40% | 7,899,500 |
| 2020-05-04 | 2020-04-28 | 6.220 | 1,291,500 | +10,000 | 0.39% | 8,033,130 |
| 2020-04-24 | 2020-04-22 | 6.200 | 1,281,500 | +19,500 | 0.39% | 7,945,300 |
| 2020-04-22 | 2020-04-20 | 6.240 | 1,262,000 | +30,000 | 0.39% | 7,874,880 |
| 2020-04-08 | 2020-04-06 | 6.380 | 1,232,000 | +16,000 | 0.38% | 7,860,160 |
| 2020-04-02 | 2020-03-31 | 6.210 | 1,216,000 | +36,000 | 0.37% | 7,551,360 |
| 2020-04-01 | 2020-03-30 | 6.140 | 1,180,000 | +21,500 | 0.36% | 7,245,200 |
| 2020-03-31 | 2020-03-27 | 6.000 | 1,158,500 | +369,500 | 0.35% | 6,951,000 |
| 2020-03-30 | 2020-03-26 | 6.110 | 789,000 | +330,000 | 0.24% | 4,820,790 |
| 2020-03-27 | 2020-03-25 | 6.390 | 459,000 | +30,000 | 0.14% | 2,933,010 |
| 2020-03-26 | 2020-03-24 | 6.800 | 429,000 | +30,000 | 0.13% | 2,917,200 |
| 2020-03-24 | 2020-03-20 | 6.810 | 399,000 | +131,500 | 0.12% | 2,717,190 |
| 2020-03-23 | 2020-03-19 | 6.600 | 267,500 | +41,000 | 0.08% | 1,765,500 |
| 2020-03-20 | 2020-03-18 | 6.750 | 226,500 | +2,500 | 0.07% | 1,528,875 |
| 2020-03-18 | 2020-03-16 | 6.740 | 224,000 | +9,500 | 0.07% | 1,509,760 |
| 2020-03-17 | 2020-03-13 | 6.850 | 214,500 | +44,000 | 0.07% | 1,469,325 |
| 2020-03-11 | 2020-03-09 | 7.000 | 170,500 | +10,000 | 0.06% | 1,193,500 |
| 2020-02-26 | 2020-02-24 | 7.400 | 160,500 | +26,000 | 0.05% | 1,187,700 |
| 2020-02-25 | 2020-02-21 | 7.390 | 134,500 | +2,500 | 0.04% | 993,955 |
| 2020-02-20 | 2020-02-18 | 7.390 | 132,000 | +17,500 | 0.04% | 975,480 |
| 2020-02-18 | 2020-02-14 | 7.400 | 114,500 | +68,000 | 0.04% | 847,300 |
| 2020-02-17 | 2020-02-13 | 7.390 | 46,500 | +46,500 | 0.02% | 343,635 |
| 2018-01-24 | 2018-01-22 | 3.590 | 0 | -354,000 | ||
| 2013-10-10 | 2013-10-08 | 3.650 | 354,000 | +4,000 | 0.14% | 1,292,100 |
| 2013-08-20 | 2013-08-16 | 2.960 | 350,000 | +26,000 | 0.14% | 1,036,000 |
| 2013-08-19 | 2013-08-15 | 3.150 | 324,000 | +100,000 | 0.13% | 1,020,600 |
| 2013-04-25 | 2013-04-23 | 3.100 | 224,000 | +24,000 | 0.11% | 694,400 |
| 2013-04-11 | 2013-04-09 | 3.080 | 200,000 | +30,000 | 0.10% | 616,000 |
| 2013-04-10 | 2013-04-08 | 3.160 | 170,000 | +50,000 | 0.08% | 537,200 |
| 2013-04-09 | 2013-04-05 | 3.160 | 120,000 | +50,000 | 0.06% | 379,200 |
| 2013-04-08 | 2013-04-03 | 3.100 | 70,000 | +50,000 | 0.03% | 217,000 |
| 2013-04-03 | 2013-03-28 | 3.170 | 20,000 | +20,000 | 0.01% | 63,400 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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