History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 5,866,075 | +0 | 0.74% | 47,573,868 |
| 2025-10-13 | 2025-10-09 | 8.760 | 5,866,075 | +0 | 0.74% | 51,386,817 |
| 2025-10-10 | 2025-10-08 | 9.640 | 5,866,075 | +0 | 0.74% | 56,548,963 |
| 2025-10-09 | 2025-10-06 | 9.410 | 5,866,075 | +0 | 0.74% | 55,199,766 |
| 2025-10-08 | 2025-10-03 | 9.330 | 5,866,075 | +0 | 0.74% | 54,730,480 |
| 2025-10-06 | 2025-10-02 | 9.500 | 5,866,075 | +0 | 0.74% | 55,727,712 |
| 2025-10-03 | 2025-09-30 | 9.900 | 5,866,075 | +0 | 0.74% | 58,074,142 |
| 2025-10-02 | 2025-09-29 | 9.820 | 5,866,075 | -5,700 | 0.74% | 57,604,856 |
| 2025-09-30 | 2025-09-26 | 9.240 | 5,871,775 | -6,300 | 0.74% | 54,255,201 |
| 2025-09-29 | 2025-09-25 | 9.150 | 5,878,075 | +6,900 | 0.75% | 53,784,386 |
| 2025-09-26 | 2025-09-24 | 9.460 | 5,871,175 | +5,700 | 0.74% | 55,541,316 |
| 2025-09-25 | 2025-09-23 | 9.830 | 5,865,475 | +18,600 | 0.74% | 57,657,619 |
| 2025-09-24 | 2025-09-22 | 10.200 | 5,846,875 | +9,900 | 0.74% | 59,638,125 |
| 2025-09-23 | 2025-09-19 | 10.590 | 5,836,975 | +48,000 | 0.74% | 61,813,565 |
| 2025-09-22 | 2025-09-18 | 10.790 | 5,788,975 | +14,700 | 0.73% | 62,463,040 |
| 2025-09-19 | 2025-09-17 | 9.850 | 5,774,275 | +16,200 | 0.73% | 56,876,609 |
| 2025-09-17 | 2025-09-15 | 10.960 | 5,758,075 | +3,300 | 0.73% | 63,108,502 |
| 2025-09-16 | 2025-09-12 | 11.370 | 5,754,775 | +45,900 | 0.73% | 65,431,792 |
| 2025-09-12 | 2025-09-10 | 10.850 | 5,708,875 | +3,000 | 0.72% | 61,941,294 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,705,875 | -6,600 | 0.72% | 66,188,150 |
| 2025-09-09 | 2025-09-05 | 11.410 | 5,712,475 | +11,100 | 0.72% | 65,179,340 |
| 2025-09-08 | 2025-09-04 | 10.430 | 5,701,375 | +900 | 0.72% | 59,465,341 |
| 2025-09-05 | 2025-09-03 | 10.520 | 5,700,475 | +3,300 | 0.72% | 59,968,997 |
| 2025-09-03 | 2025-09-01 | 10.000 | 5,697,175 | -10,800 | 0.72% | 56,971,750 |
| 2025-09-01 | 2025-08-28 | 7.420 | 5,707,975 | -1,500 | 0.72% | 42,353,174 |
| 2025-08-28 | 2025-08-26 | 8.400 | 5,709,475 | +26,100 | 0.72% | 47,959,590 |
| 2025-08-27 | 2025-08-25 | 8.340 | 5,683,375 | +6,300 | 0.72% | 47,399,348 |
| 2025-08-21 | 2025-08-19 | 8.160 | 5,677,075 | -6,000 | 0.72% | 46,324,932 |
| 2025-08-20 | 2025-08-18 | 8.610 | 5,683,075 | +2,400 | 0.72% | 48,931,276 |
| 2025-08-19 | 2025-08-15 | 8.560 | 5,680,675 | +3,600 | 0.72% | 48,626,578 |
| 2025-08-15 | 2025-08-13 | 7.800 | 5,677,075 | +4,200 | 0.72% | 44,281,185 |
| 2025-08-13 | 2025-08-11 | 7.340 | 5,672,875 | -2,700 | 0.72% | 41,638,902 |
| 2025-08-12 | 2025-08-08 | 7.260 | 5,675,575 | -2,700 | 0.72% | 41,204,674 |
| 2025-08-11 | 2025-08-07 | 7.390 | 5,678,275 | -10,200 | 0.72% | 41,962,452 |
| 2025-08-08 | 2025-08-06 | 7.940 | 5,688,475 | +2,400 | 0.72% | 45,166,492 |
| 2025-08-07 | 2025-08-05 | 8.240 | 5,686,075 | +7,800 | 0.72% | 46,853,258 |
| 2025-08-05 | 2025-08-01 | 7.890 | 5,678,275 | -3,300 | 0.72% | 44,801,590 |
| 2025-08-04 | 2025-07-31 | 8.410 | 5,681,575 | -2,700 | 0.72% | 47,782,046 |
| 2025-07-31 | 2025-07-29 | 7.790 | 5,684,275 | +6,000 | 0.72% | 44,280,502 |
| 2025-07-29 | 2025-07-25 | 7.480 | 5,678,275 | -6,000 | 0.72% | 42,473,497 |
| 2025-07-24 | 2025-07-22 | 7.000 | 5,684,275 | -16,500 | 0.72% | 39,789,925 |
| 2025-07-21 | 2025-07-17 | 5.840 | 5,700,775 | +16,500 | 0.72% | 33,292,526 |
| 2025-07-16 | 2025-07-14 | 5.060 | 5,684,275 | +6,000 | 0.72% | 28,762,431 |
| 2025-07-08 | 2025-07-04 | 4.880 | 5,678,275 | -6,000 | 0.72% | 27,709,982 |
| 2025-07-03 | 2025-06-30 | 4.340 | 5,684,275 | +6,000 | 0.72% | 24,669,754 |
| 2025-06-19 | 2025-06-17 | 4.560 | 5,678,275 | -6,900 | 0.72% | 25,892,934 |
| 2025-06-18 | 2025-06-16 | 5.360 | 5,685,175 | -4,500 | 0.72% | 30,472,538 |
| 2025-06-04 | 2025-06-02 | 5.470 | 5,689,675 | +1,200 | 0.72% | 31,122,522 |
| 2025-05-30 | 2025-05-28 | 4.750 | 5,688,475 | +3,900 | 0.72% | 27,020,256 |
| 2025-05-28 | 2025-05-26 | 4.390 | 5,684,575 | +6,000 | 0.72% | 24,955,284 |
| 2025-05-19 | 2025-05-15 | 4.400 | 5,678,575 | +5,100 | 0.72% | 24,985,730 |
| 2025-05-16 | 2025-05-14 | 4.180 | 5,673,475 | -300 | 0.72% | 23,715,126 |
| 2025-05-15 | 2025-05-13 | 4.250 | 5,673,775 | -3,900 | 0.72% | 24,113,544 |
| 2025-04-15 | 2025-04-11 | 3.070 | 5,677,675 | -27,900 | 0.72% | 17,430,462 |
| 2025-04-14 | 2025-04-10 | 2.850 | 5,705,575 | +3,600 | 0.72% | 16,260,889 |
| 2025-04-10 | 2025-04-08 | 2.640 | 5,701,975 | +27,900 | 0.72% | 15,053,214 |
| 2025-04-09 | 2025-04-07 | 2.600 | 5,674,075 | -133,200 | 0.72% | 14,752,595 |
| 2025-04-08 | 2025-04-03 | 3.710 | 5,807,275 | -1,500 | 0.74% | 21,544,990 |
| 2025-04-03 | 2025-04-01 | 4.020 | 5,808,775 | -18,600 | 0.74% | 23,351,275 |
| 2025-04-02 | 2025-03-31 | 3.850 | 5,827,375 | +2,100 | 0.74% | 22,435,394 |
| 2025-04-01 | 2025-03-28 | 4.020 | 5,825,275 | -20,100 | 0.74% | 23,417,605 |
| 2025-03-28 | 2025-03-26 | 3.790 | 5,845,375 | +21,900 | 0.74% | 22,153,971 |
| 2025-03-27 | 2025-03-25 | 3.970 | 5,823,475 | +33,900 | 0.74% | 23,119,196 |
| 2025-03-26 | 2025-03-24 | 3.850 | 5,789,575 | -12,600 | 0.73% | 22,289,864 |
| 2025-03-25 | 2025-03-21 | 3.400 | 5,802,175 | +35,100 | 0.74% | 19,727,395 |
| 2025-03-24 | 2025-03-20 | 3.350 | 5,767,075 | +77,100 | 0.73% | 19,319,701 |
| 2025-03-18 | 2025-03-14 | 2.800 | 5,689,975 | +4,800 | 0.72% | 15,931,930 |
| 2025-03-14 | 2025-03-12 | 2.770 | 5,685,175 | -18,000 | 0.72% | 15,747,935 |
| 2025-03-13 | 2025-03-11 | 2.890 | 5,703,175 | +3,000 | 0.72% | 16,482,176 |
| 2025-03-10 | 2025-03-06 | 2.900 | 5,700,175 | +600 | 0.72% | 16,530,508 |
| 2025-03-07 | 2025-03-05 | 2.630 | 5,699,575 | +9,000 | 0.72% | 14,989,882 |
| 2025-03-05 | 2025-03-03 | 2.370 | 5,690,575 | -6,000 | 0.72% | 13,486,663 |
| 2025-03-04 | 2025-02-28 | 2.400 | 5,696,575 | -15,600 | 0.72% | 13,671,780 |
| 2025-02-28 | 2025-02-26 | 2.600 | 5,712,175 | +900 | 0.72% | 14,851,655 |
| 2025-02-07 | 2025-02-05 | 1.510 | 5,711,275 | -70,200 | 0.72% | 8,624,025 |
| 2025-01-17 | 2025-01-15 | 1.310 | 5,781,475 | +40,200 | 0.73% | 7,573,732 |
| 2024-12-20 | 2024-12-18 | 1.340 | 5,741,275 | +30,000 | 0.73% | 7,693,308 |
| 2024-11-08 | 2024-11-06 | 1.780 | 5,711,275 | -6,000 | 0.72% | 10,166,070 |
| 2024-10-23 | 2024-10-21 | 1.900 | 5,717,275 | +18,600 | 0.72% | 10,862,822 |
| 2024-10-07 | 2024-10-03 | 2.090 | 5,698,675 | +12,000 | 0.72% | 11,910,231 |
| 2024-10-03 | 2024-09-30 | 1.900 | 5,686,675 | -385,200 | 0.72% | 10,804,682 |
| 2024-09-30 | 2024-09-26 | 1.760 | 6,071,875 | -22,200 | 0.77% | 10,686,500 |
| 2024-09-26 | 2024-09-24 | 1.740 | 6,094,075 | +6,000 | 0.77% | 10,603,690 |
| 2024-09-04 | 2024-09-02 | 1.740 | 6,088,075 | +600 | 0.77% | 10,593,250 |
| 2024-09-03 | 2024-08-30 | 1.670 | 6,087,475 | +20,700 | 0.77% | 10,166,083 |
| 2024-08-26 | 2024-08-22 | 1.500 | 6,066,775 | +1,500 | 0.77% | 9,100,162 |
| 2024-07-30 | 2024-07-26 | 1.640 | 6,065,275 | -21,900 | 0.77% | 9,947,051 |
| 2024-07-17 | 2024-07-15 | 1.780 | 6,087,175 | +21,900 | 0.77% | 10,835,172 |
| 2024-05-23 | 2024-05-21 | 1.880 | 6,065,275 | -45,000 | 0.77% | 11,402,717 |
| 2024-05-22 | 2024-05-20 | 1.960 | 6,110,275 | -30,000 | 0.77% | 11,976,139 |
| 2024-05-21 | 2024-05-17 | 1.870 | 6,140,275 | -63,000 | 0.78% | 11,482,314 |
| 2024-05-16 | 2024-05-13 | 1.800 | 6,203,275 | +140,100 | 0.78% | 11,165,895 |
| 2024-05-14 | 2024-05-10 | 1.860 | 6,063,175 | +143,100 | 0.77% | 11,277,506 |
| 2024-05-13 | 2024-05-09 | 2.010 | 5,920,075 | +162,600 | 0.75% | 11,899,351 |
| 2024-05-10 | 2024-05-08 | 2.100 | 5,757,475 | -30,000 | 0.73% | 12,090,698 |
| 2024-05-09 | 2024-05-07 | 2.170 | 5,787,475 | +107,400 | 0.73% | 12,558,821 |
| 2024-02-16 | 2024-02-14 | 2.770 | 5,680,075 | -1,200 | 0.72% | 15,733,808 |
| 2024-01-12 | 2024-01-10 | 3.530 | 5,681,275 | -600 | 0.72% | 20,054,901 |
| 2023-12-20 | 2023-12-18 | 3.730 | 5,681,875 | +1,200 | 0.72% | 21,193,394 |
| 2023-12-05 | 2023-12-01 | 3.640 | 5,680,675 | -320,800 | 0.72% | 20,677,657 |
| 2023-11-30 | 2023-11-28 | 3.830 | 6,001,475 | -32,700 | 0.76% | 22,985,649 |
| 2023-11-29 | 2023-11-27 | 3.870 | 6,034,175 | -4,800 | 0.76% | 23,352,257 |
| 2023-11-28 | 2023-11-24 | 4.100 | 6,038,975 | -952,500 | 0.76% | 24,759,797 |
| 2023-11-27 | 2023-11-23 | 4.320 | 6,991,475 | -954,900 | 0.88% | 30,203,172 |
| 2023-11-24 | 2023-11-22 | 4.310 | 7,946,375 | -500,100 | 1.00% | 34,248,876 |
| 2023-11-23 | 2023-11-21 | 4.310 | 8,446,475 | -1,225,500 | 1.06% | 36,404,307 |
| 2023-11-22 | 2023-11-20 | 4.200 | 9,671,975 | -500,100 | 1.22% | 40,622,295 |
| 2023-11-21 | 2023-11-17 | 4.200 | 10,172,075 | -500,100 | 1.28% | 42,722,715 |
| 2023-11-17 | 2023-11-15 | 4.320 | 10,672,175 | -500,100 | 1.34% | 46,103,796 |
| 2023-11-16 | 2023-11-14 | 4.200 | 11,172,275 | -500,100 | 1.41% | 46,923,555 |
| 2023-11-15 | 2023-11-13 | 4.210 | 11,672,375 | -500,100 | 1.47% | 49,140,699 |
| 2023-11-10 | 2023-11-08 | 4.200 | 12,172,475 | -1,300,200 | 1.53% | 51,124,395 |
| 2023-11-09 | 2023-11-07 | 4.100 | 13,472,675 | -802,200 | 1.70% | 55,237,967 |
| 2023-11-08 | 2023-11-06 | 4.070 | 14,274,875 | -1,500,300 | 1.80% | 58,098,741 |
| 2023-11-07 | 2023-11-03 | 3.920 | 15,775,175 | -193,800 | 1.99% | 61,838,686 |
| 2023-11-02 | 2023-10-31 | 3.820 | 15,968,975 | -500,100 | 2.01% | 61,001,484 |
| 2023-11-01 | 2023-10-30 | 3.970 | 16,469,075 | -1,249,800 | 2.08% | 65,382,228 |
| 2023-10-31 | 2023-10-27 | 3.890 | 17,718,875 | -1,886,700 | 2.23% | 68,926,424 |
| 2023-08-09 | 2023-08-07 | 4.010 | 19,605,575 | -9,900 | 2.47% | 78,618,356 |
| 2023-06-29 | 2023-06-27 | 5.540 | 19,615,475 | -3,000 | 2.47% | 108,669,732 |
| 2023-06-06 | 2023-06-02 | 6.010 | 19,618,475 | +300 | 2.47% | 117,907,035 |
| 2023-04-18 | 2023-04-14 | 8.260 | 19,618,175 | +21,600 | 2.47% | 162,046,126 |
| 2023-04-13 | 2023-04-11 | 7.840 | 19,596,575 | -3,000 | 2.47% | 153,637,148 |
| 2023-04-12 | 2023-04-06 | 7.450 | 19,599,575 | +3,000 | 2.47% | 146,016,834 |
| 2023-03-13 | 2023-03-09 | 8.870 | 19,596,575 | +6,300 | 2.47% | 173,821,620 |
| 2023-03-10 | 2023-03-08 | 8.710 | 19,590,275 | +6,000 | 2.47% | 170,631,295 |
| 2023-03-08 | 2023-03-06 | 9.060 | 19,584,275 | +2,100 | 2.47% | 177,433,532 |
| 2023-03-07 | 2023-03-03 | 9.990 | 19,582,175 | -18,600 | 2.47% | 195,625,928 |
| 2023-03-02 | 2023-02-28 | 8.770 | 19,600,775 | -900 | 2.47% | 171,898,797 |
| 2023-03-01 | 2023-02-27 | 8.100 | 19,601,675 | -7,500 | 2.47% | 158,773,568 |
| 2023-02-28 | 2023-02-24 | 8.000 | 19,609,175 | -7,200 | 2.47% | 156,873,400 |
| 2023-02-20 | 2023-02-16 | 7.880 | 19,616,375 | +2,700 | 2.47% | 154,577,035 |
| 2023-02-16 | 2023-02-14 | 7.710 | 19,613,675 | +900 | 2.54% | 151,221,434 |
| 2023-02-15 | 2023-02-13 | 8.200 | 19,612,775 | +6,600 | 2.54% | 160,824,755 |
| 2023-02-14 | 2023-02-10 | 7.880 | 19,606,175 | +3,600 | 2.54% | 154,496,659 |
| 2023-02-13 | 2023-02-09 | 7.800 | 19,602,575 | -16,500 | 2.54% | 152,900,085 |
| 2023-02-10 | 2023-02-08 | 6.820 | 19,619,075 | -10,200 | 2.54% | 133,802,092 |
| 2023-02-08 | 2023-02-06 | 7.400 | 19,629,275 | -15,300 | 2.54% | 145,256,635 |
| 2023-01-20 | 2023-01-18 | 6.000 | 19,644,575 | +5,100 | 2.55% | 117,867,450 |
| 2023-01-19 | 2023-01-17 | 6.120 | 19,639,475 | +4,200 | 2.55% | 120,193,587 |
| 2023-01-18 | 2023-01-16 | 6.600 | 19,635,275 | +12,300 | 2.55% | 129,592,815 |
| 2023-01-16 | 2023-01-12 | 6.130 | 19,622,975 | +30,000 | 2.54% | 120,288,837 |
| 2023-01-13 | 2023-01-11 | 6.350 | 19,592,975 | -5,400 | 2.54% | 124,415,391 |
| 2022-12-29 | 2022-12-23 | 5.340 | 19,598,375 | +3,600 | 2.54% | 104,655,322 |
| 2022-12-01 | 2022-11-29 | 4.520 | 19,594,775 | -1,200 | 2.54% | 88,568,383 |
| 2022-09-05 | 2022-09-01 | 5.330 | 19,595,975 | +1,500 | 2.54% | 104,446,547 |
| 2022-02-16 | 2022-02-14 | 9.500 | 19,594,475 | -300 | 2.54% | 186,147,512 |
| 2022-02-04 | 2022-01-27 | 9.530 | 19,594,775 | +3,000 | 2.54% | 186,738,206 |
| 2022-01-12 | 2022-01-10 | 12.640 | 19,591,775 | -600 | 2.54% | 247,640,036 |
| 2022-01-04 | 2021-12-31 | 14.500 | 19,592,375 | +600 | 2.54% | 284,089,438 |
| 2021-12-21 | 2021-12-17 | 13.500 | 19,591,775 | +5,653,975 | 2.54% | 264,488,962 |
| 2021-12-08 | 2021-12-06 | 13.840 | 13,937,800 | +600 | 1.81% | 192,899,152 |
| 2021-11-25 | 2021-11-23 | 16.200 | 13,937,200 | +1,500 | 1.81% | 225,782,640 |
| 2021-11-03 | 2021-11-01 | 17.420 | 13,935,700 | +1,500 | 1.81% | 242,759,894 |
| 2021-11-02 | 2021-10-29 | 17.700 | 13,934,200 | +2,400 | 1.81% | 246,635,340 |
| 2021-11-01 | 2021-10-28 | 18.060 | 13,931,800 | +4,500 | 1.81% | 251,608,308 |
| 2021-09-08 | 2021-09-06 | 20.450 | 13,927,300 | -300 | 1.81% | 284,813,285 |
| 2021-09-07 | 2021-09-03 | 20.400 | 13,927,600 | -9,000 | 1.81% | 284,123,040 |
| 2021-09-03 | 2021-09-01 | 18.780 | 13,936,600 | -558,000 | 1.81% | 261,729,348 |
| 2021-09-02 | 2021-08-31 | 18.480 | 14,494,600 | -121,800 | 1.88% | 267,860,208 |
| 2021-08-31 | 2021-08-27 | 18.120 | 14,616,400 | -125,100 | 1.89% | 264,849,168 |
| 2021-08-30 | 2021-08-26 | 18.260 | 14,741,500 | -336,900 | 1.91% | 269,179,790 |
| 2021-08-27 | 2021-08-25 | 18.100 | 15,078,400 | -287,400 | 1.95% | 272,919,040 |
| 2021-08-26 | 2021-08-24 | 18.080 | 15,365,800 | -346,200 | 1.99% | 277,813,664 |
| 2021-08-18 | 2021-08-16 | 17.520 | 15,712,000 | -16,800 | 2.04% | 275,274,240 |
| 2021-08-17 | 2021-08-13 | 18.300 | 15,728,800 | -124,800 | 2.04% | 287,837,040 |
| 2021-08-16 | 2021-08-12 | 17.960 | 15,853,600 | -116,400 | 2.06% | 284,730,656 |
| 2021-08-13 | 2021-08-11 | 19.300 | 15,970,000 | -72,300 | 2.07% | 308,221,000 |
| 2021-08-12 | 2021-08-10 | 19.760 | 16,042,300 | -681,900 | 2.08% | 316,995,848 |
| 2021-08-11 | 2021-08-09 | 19.300 | 16,724,200 | -450,000 | 2.17% | 322,777,060 |
| 2021-08-10 | 2021-08-06 | 19.180 | 17,174,200 | -341,400 | 2.23% | 329,401,156 |
| 2021-08-09 | 2021-08-05 | 19.960 | 17,515,600 | -399,900 | 2.27% | 349,611,376 |
| 2021-08-06 | 2021-08-04 | 19.560 | 17,915,500 | -207,900 | 2.32% | 350,427,180 |
| 2021-08-05 | 2021-08-03 | 18.620 | 18,123,400 | -199,500 | 2.35% | 337,457,708 |
| 2021-08-04 | 2021-08-02 | 18.440 | 18,322,900 | -199,800 | 2.38% | 337,874,276 |
| 2021-08-03 | 2021-07-30 | 18.580 | 18,522,700 | -99,900 | 2.40% | 344,151,766 |
| 2021-08-02 | 2021-07-29 | 18.520 | 18,622,600 | -199,800 | 2.41% | 344,890,552 |
| 2021-07-30 | 2021-07-28 | 18.520 | 18,822,400 | -99,900 | 2.44% | 348,590,848 |
| 2021-07-29 | 2021-07-27 | 17.020 | 18,922,300 | -99,900 | 2.45% | 322,057,546 |
| 2021-07-28 | 2021-07-26 | 18.160 | 19,022,200 | -199,800 | 2.47% | 345,443,152 |
| 2021-07-22 | 2021-07-20 | 20.650 | 19,222,000 | +300 | 2.49% | 396,934,300 |
| 2021-07-20 | 2021-07-16 | 21.400 | 19,221,700 | -72,300 | 2.49% | 411,344,380 |
| 2021-07-19 | 2021-07-15 | 21.800 | 19,294,000 | +2,100 | 2.50% | 420,609,200 |
| 2021-07-15 | 2021-07-13 | 23.050 | 19,291,900 | -188,700 | 2.50% | 444,678,295 |
| 2021-07-14 | 2021-07-12 | 23.050 | 19,480,600 | -300,000 | 2.53% | 449,027,830 |
| 2021-07-13 | 2021-07-09 | 22.550 | 19,780,600 | -199,800 | 2.56% | 446,052,530 |
| 2021-07-12 | 2021-07-08 | 22.400 | 19,980,400 | -192,000 | 2.59% | 447,560,960 |
| 2021-07-09 | 2021-07-07 | 22.400 | 20,172,400 | -185,100 | 2.61% | 451,861,760 |
| 2021-07-07 | 2021-07-05 | 20.900 | 20,357,500 | +1,800 | 2.64% | 425,471,750 |
| 2021-07-06 | 2021-07-02 | 21.250 | 20,355,700 | +1,500 | 2.64% | 432,558,625 |
| 2021-07-05 | 2021-06-30 | 21.750 | 20,354,200 | -148,200 | 2.64% | 442,703,850 |
| 2021-07-02 | 2021-06-29 | 22.200 | 20,502,400 | +300 | 2.66% | 455,153,280 |
| 2021-06-30 | 2021-06-28 | 22.850 | 20,502,100 | -155,400 | 2.66% | 468,472,985 |
| 2021-06-29 | 2021-06-25 | 21.450 | 20,657,500 | +2,400 | 2.68% | 443,103,375 |
| 2021-06-28 | 2021-06-24 | 21.800 | 20,655,100 | +3,000 | 2.68% | 450,281,180 |
| 2021-06-25 | 2021-06-23 | 22.100 | 20,652,100 | -306,600 | 2.68% | 456,411,410 |
| 2021-06-23 | 2021-06-21 | 20.650 | 20,958,700 | -300,000 | 2.72% | 432,797,155 |
| 2021-06-22 | 2021-06-18 | 19.220 | 21,258,700 | -2,100 | 2.76% | 408,592,214 |
| 2021-06-16 | 2021-06-11 | 22.000 | 21,260,800 | +1,200 | 2.76% | 467,737,600 |
| 2021-06-11 | 2021-06-09 | 21.150 | 21,259,600 | +1,800 | 2.76% | 449,640,540 |
| 2021-06-09 | 2021-06-07 | 21.350 | 21,257,800 | +900 | 2.76% | 453,854,030 |
| 2021-06-08 | 2021-06-04 | 20.850 | 21,256,900 | +4,800 | 2.76% | 443,206,365 |
| 2021-05-26 | 2021-05-24 | 23.000 | 21,252,100 | +21,241,900 | 2.75% | 488,798,300 |
| 2021-05-24 | 2021-05-20 | 18.940 | 10,200 | -300 | 0.00% | 193,188 |
| 2021-05-21 | 2021-05-18 | 19.000 | 10,500 | +2,700 | 0.00% | 199,500 |
| 2021-05-20 | 2021-05-17 | 18.980 | 7,800 | +2,700 | 0.00% | 148,044 |
| 2021-05-18 | 2021-05-14 | 18.700 | 5,100 | +2,400 | 0.00% | 95,370 |
| 2021-05-13 | 2021-05-11 | 19.200 | 2,700 | -300 | 0.00% | 51,840 |
| 2021-05-07 | 2021-05-05 | 21.400 | 3,000 | -67,500 | 0.00% | 64,200 |
| 2021-04-23 | 2021-04-21 | 17.680 | 70,500 | -38,400 | 0.01% | 1,246,440 |
| 2021-04-22 | 2021-04-20 | 17.280 | 108,900 | +300 | 0.01% | 1,881,792 |
| 2021-04-20 | 2021-04-16 | 17.400 | 108,600 | -70,000 | 0.01% | 1,889,640 |
| 2021-04-19 | 2021-04-15 | 16.620 | 178,600 | -69,900 | 0.02% | 2,968,332 |
| 2021-03-17 | 2021-03-15 | 16.260 | 248,500 | -600 | 0.03% | 4,040,610 |
| 2021-03-10 | 2021-03-08 | 14.700 | 249,100 | +600 | 0.03% | 3,661,770 |
| 2021-03-02 | 2021-02-26 | 20.000 | 248,500 | -300 | 0.03% | 4,970,000 |
| 2021-02-26 | 2021-02-24 | 20.550 | 248,800 | -300 | 0.03% | 5,112,840 |
| 2021-02-23 | 2021-02-19 | 24.100 | 249,100 | -1,200 | 0.03% | 6,003,310 |
| 2021-02-19 | 2021-02-17 | 23.700 | 250,300 | -21,250,000 | 0.03% | 5,932,110 |
| 2021-02-09 | 2021-02-05 | 24.300 | 21,500,300 | -600 | 2.79% | 522,457,290 |
| 2021-02-08 | 2021-02-04 | 23.600 | 21,500,900 | -600 | 2.79% | 507,421,240 |
| 2021-02-05 | 2021-02-03 | 23.500 | 21,501,500 | +21,250,000 | 2.79% | 505,285,250 |
| 2021-02-04 | 2021-02-02 | 21.350 | 251,500 | -54,000 | 0.03% | 5,369,525 |
| 2021-01-29 | 2021-01-27 | 20.900 | 305,500 | -50,600 | 0.04% | 6,384,950 |
| 2021-01-28 | 2021-01-26 | 20.500 | 356,100 | -900 | 0.05% | 7,300,050 |
| 2021-01-26 | 2021-01-22 | 21.000 | 357,000 | +28,500 | 0.05% | 7,497,000 |
| 2021-01-25 | 2021-01-21 | 20.950 | 328,500 | +300 | 0.04% | 6,882,075 |
| 2021-01-22 | 2021-01-20 | 20.900 | 328,200 | -900 | 0.04% | 6,859,380 |
| 2021-01-21 | 2021-01-19 | 20.550 | 329,100 | -46,200 | 0.04% | 6,763,005 |
| 2021-01-20 | 2021-01-18 | 22.050 | 375,300 | -27,300 | 0.05% | 8,275,365 |
| 2021-01-15 | 2021-01-13 | 19.220 | 402,600 | +12,300 | 0.05% | 7,737,972 |
| 2021-01-14 | 2021-01-12 | 18.420 | 390,300 | +55,500 | 0.05% | 7,189,326 |
| 2021-01-13 | 2021-01-11 | 15.900 | 334,800 | -300 | 0.04% | 5,323,320 |
| 2021-01-12 | 2021-01-08 | 15.800 | 335,100 | -300 | 0.04% | 5,294,580 |
| 2021-01-08 | 2021-01-06 | 14.500 | 335,400 | -600 | 0.04% | 4,863,300 |
| 2021-01-07 | 2021-01-05 | 14.480 | 336,000 | -117,900 | 0.04% | 4,865,280 |
| 2021-01-06 | 2021-01-04 | 14.020 | 453,900 | -600 | 0.06% | 6,363,678 |
| 2021-01-05 | 2020-12-31 | 14.160 | 454,500 | +195,000 | 0.06% | 6,435,720 |
| 2021-01-04 | 2020-12-29 | 14.400 | 259,500 | +122,100 | 0.03% | 3,736,800 |
| 2020-12-30 | 2020-12-28 | 14.020 | 137,400 | -251,700 | 0.02% | 1,926,348 |
| 2020-12-29 | 2020-12-24 | 13.880 | 389,100 | -3,000 | 0.05% | 5,400,708 |
| 2020-12-28 | 2020-12-22 | 14.960 | 392,100 | -37,200 | 0.05% | 5,865,816 |
| 2020-12-23 | 2020-12-21 | 14.420 | 429,300 | 0.06% | 6,190,506 |
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