History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 235,500 | +0 | 0.03% | 1,909,905 |
| 2025-10-13 | 2025-10-09 | 8.760 | 235,500 | +0 | 0.03% | 2,062,980 |
| 2025-10-10 | 2025-10-08 | 9.640 | 235,500 | +0 | 0.03% | 2,270,220 |
| 2025-10-09 | 2025-10-06 | 9.410 | 235,500 | +0 | 0.03% | 2,216,055 |
| 2025-10-08 | 2025-10-03 | 9.330 | 235,500 | +0 | 0.03% | 2,197,215 |
| 2025-10-06 | 2025-10-02 | 9.500 | 235,500 | +0 | 0.03% | 2,237,250 |
| 2025-10-03 | 2025-09-30 | 9.900 | 235,500 | -1,500 | 0.03% | 2,331,450 |
| 2025-09-30 | 2025-09-26 | 9.240 | 237,000 | -27,300 | 0.03% | 2,189,880 |
| 2025-09-26 | 2025-09-24 | 9.460 | 264,300 | +3,300 | 0.03% | 2,500,278 |
| 2025-09-25 | 2025-09-23 | 9.830 | 261,000 | +4,200 | 0.03% | 2,565,630 |
| 2025-09-23 | 2025-09-19 | 10.590 | 256,800 | -9,900 | 0.03% | 2,719,512 |
| 2025-09-22 | 2025-09-18 | 10.790 | 266,700 | +30,000 | 0.03% | 2,877,693 |
| 2025-09-19 | 2025-09-17 | 9.850 | 236,700 | -3,600 | 0.03% | 2,331,495 |
| 2025-09-17 | 2025-09-15 | 10.960 | 240,300 | +105,300 | 0.03% | 2,633,688 |
| 2025-09-15 | 2025-09-11 | 10.340 | 135,000 | -97,800 | 0.02% | 1,395,900 |
| 2025-09-11 | 2025-09-09 | 11.600 | 232,800 | +10,200 | 0.03% | 2,700,480 |
| 2025-09-09 | 2025-09-05 | 11.410 | 222,600 | +17,100 | 0.03% | 2,539,866 |
| 2025-09-05 | 2025-09-03 | 10.520 | 205,500 | +30,000 | 0.03% | 2,161,860 |
| 2025-09-03 | 2025-09-01 | 10.000 | 175,500 | +90,000 | 0.02% | 1,755,000 |
| 2025-08-21 | 2025-08-19 | 8.160 | 85,500 | -4,200 | 0.01% | 697,680 |
| 2025-08-20 | 2025-08-18 | 8.610 | 89,700 | -2,700 | 0.01% | 772,317 |
| 2025-08-19 | 2025-08-15 | 8.560 | 92,400 | -2,100 | 0.01% | 790,944 |
| 2025-08-15 | 2025-08-13 | 7.800 | 94,500 | -2,400 | 0.01% | 737,100 |
| 2025-08-14 | 2025-08-12 | 7.250 | 96,900 | +1,800 | 0.01% | 702,525 |
| 2025-08-13 | 2025-08-11 | 7.340 | 95,100 | -4,200 | 0.01% | 698,034 |
| 2025-08-11 | 2025-08-07 | 7.390 | 99,300 | +9,000 | 0.01% | 733,827 |
| 2025-08-08 | 2025-08-06 | 7.940 | 90,300 | +10,800 | 0.01% | 716,982 |
| 2025-08-07 | 2025-08-05 | 8.240 | 79,500 | +9,900 | 0.01% | 655,080 |
| 2025-08-05 | 2025-08-01 | 7.890 | 69,600 | +6,000 | 0.01% | 549,144 |
| 2025-08-01 | 2025-07-30 | 8.820 | 63,600 | -30,000 | 0.01% | 560,952 |
| 2025-07-30 | 2025-07-28 | 7.490 | 93,600 | -6,000 | 0.01% | 701,064 |
| 2025-07-28 | 2025-07-24 | 7.410 | 99,600 | +6,000 | 0.01% | 738,036 |
| 2025-07-25 | 2025-07-23 | 7.240 | 93,600 | -900 | 0.01% | 677,664 |
| 2025-07-23 | 2025-07-21 | 7.110 | 94,500 | +28,200 | 0.01% | 671,895 |
| 2025-07-22 | 2025-07-18 | 6.700 | 66,300 | -2,100 | 0.01% | 444,210 |
| 2025-07-21 | 2025-07-17 | 5.840 | 68,400 | -3,000 | 0.01% | 399,456 |
| 2025-07-18 | 2025-07-16 | 5.530 | 71,400 | +9,000 | 0.01% | 394,842 |
| 2025-07-16 | 2025-07-14 | 5.060 | 62,400 | -3,000 | 0.01% | 315,744 |
| 2025-07-07 | 2025-07-03 | 4.790 | 65,400 | +9,000 | 0.01% | 313,266 |
| 2025-07-02 | 2025-06-27 | 4.230 | 56,400 | -6,000 | 0.01% | 238,572 |
| 2025-06-30 | 2025-06-26 | 4.670 | 62,400 | -300 | 0.01% | 291,408 |
| 2025-06-26 | 2025-06-24 | 4.900 | 62,700 | +6,000 | 0.01% | 307,230 |
| 2025-06-23 | 2025-06-19 | 4.550 | 56,700 | -33,000 | 0.01% | 257,985 |
| 2025-06-20 | 2025-06-18 | 4.820 | 89,700 | -57,300 | 0.01% | 432,354 |
| 2025-06-19 | 2025-06-17 | 4.560 | 147,000 | -26,400 | 0.02% | 670,320 |
| 2025-06-18 | 2025-06-16 | 5.360 | 173,400 | -2,400 | 0.02% | 929,424 |
| 2025-06-17 | 2025-06-13 | 5.170 | 175,800 | +2,400 | 0.02% | 908,886 |
| 2025-06-13 | 2025-06-11 | 5.330 | 173,400 | -3,000 | 0.02% | 924,222 |
| 2025-06-12 | 2025-06-10 | 5.660 | 176,400 | +34,500 | 0.02% | 998,424 |
| 2025-06-11 | 2025-06-09 | 5.620 | 141,900 | +32,100 | 0.02% | 797,478 |
| 2025-06-06 | 2025-06-04 | 5.190 | 109,800 | -36,000 | 0.01% | 569,862 |
| 2025-06-05 | 2025-06-03 | 5.250 | 145,800 | +11,100 | 0.02% | 765,450 |
| 2025-06-04 | 2025-06-02 | 5.470 | 134,700 | -3,000 | 0.02% | 736,809 |
| 2025-06-03 | 2025-05-30 | 5.800 | 137,700 | +6,000 | 0.02% | 798,660 |
| 2025-06-02 | 2025-05-29 | 5.370 | 131,700 | -20,100 | 0.02% | 707,229 |
| 2025-05-30 | 2025-05-28 | 4.750 | 151,800 | -3,000 | 0.02% | 721,050 |
| 2025-05-29 | 2025-05-27 | 4.900 | 154,800 | -39,000 | 0.02% | 758,520 |
| 2025-05-28 | 2025-05-26 | 4.390 | 193,800 | -3,000 | 0.02% | 850,782 |
| 2025-05-27 | 2025-05-23 | 4.460 | 196,800 | +28,200 | 0.02% | 877,728 |
| 2025-05-26 | 2025-05-22 | 4.810 | 168,600 | +27,000 | 0.02% | 810,966 |
| 2025-05-23 | 2025-05-21 | 4.900 | 141,600 | -20,100 | 0.02% | 693,840 |
| 2025-05-22 | 2025-05-20 | 4.610 | 161,700 | +48,000 | 0.02% | 745,437 |
| 2025-05-21 | 2025-05-19 | 4.280 | 113,700 | -107,400 | 0.01% | 486,636 |
| 2025-05-19 | 2025-05-15 | 4.400 | 221,100 | +45,000 | 0.03% | 972,840 |
| 2025-05-16 | 2025-05-14 | 4.180 | 176,100 | +30,000 | 0.02% | 736,098 |
| 2025-05-15 | 2025-05-13 | 4.250 | 146,100 | +94,500 | 0.02% | 620,925 |
| 2025-05-14 | 2025-05-12 | 3.730 | 51,600 | -47,100 | 0.01% | 192,468 |
| 2025-05-13 | 2025-05-09 | 3.960 | 98,700 | +15,900 | 0.01% | 390,852 |
| 2025-05-09 | 2025-05-07 | 3.440 | 82,800 | -19,800 | 0.01% | 284,832 |
| 2025-05-08 | 2025-05-06 | 3.870 | 102,600 | -24,000 | 0.01% | 397,062 |
| 2025-05-07 | 2025-05-02 | 4.020 | 126,600 | -9,000 | 0.02% | 508,932 |
| 2025-05-06 | 2025-04-30 | 3.850 | 135,600 | +20,100 | 0.02% | 522,060 |
| 2025-05-02 | 2025-04-29 | 3.890 | 115,500 | +14,700 | 0.01% | 449,295 |
| 2025-04-30 | 2025-04-28 | 3.710 | 100,800 | +7,200 | 0.01% | 373,968 |
| 2025-04-29 | 2025-04-25 | 3.910 | 93,600 | +6,000 | 0.01% | 365,976 |
| 2025-04-28 | 2025-04-24 | 3.900 | 87,600 | +35,100 | 0.01% | 341,640 |
| 2025-04-25 | 2025-04-23 | 3.700 | 52,500 | +18,900 | 0.01% | 194,250 |
| 2025-04-24 | 2025-04-22 | 3.470 | 33,600 | -6,000 | 0.00% | 116,592 |
| 2025-04-23 | 2025-04-17 | 3.140 | 39,600 | -9,900 | 0.01% | 124,344 |
| 2025-04-22 | 2025-04-16 | 3.100 | 49,500 | -90,300 | 0.01% | 153,450 |
| 2025-04-17 | 2025-04-15 | 3.370 | 139,800 | +6,000 | 0.02% | 471,126 |
| 2025-04-16 | 2025-04-14 | 3.270 | 133,800 | +112,200 | 0.02% | 437,526 |
| 2025-04-15 | 2025-04-11 | 3.070 | 21,600 | +20,100 | 0.00% | 66,312 |
| 2025-04-11 | 2025-04-09 | 2.630 | 1,500 | -90,000 | 0.00% | 3,945 |
| 2025-04-09 | 2025-04-07 | 2.600 | 91,500 | -290,400 | 0.01% | 237,900 |
| 2025-04-08 | 2025-04-03 | 3.710 | 381,900 | +60,000 | 0.05% | 1,416,849 |
| 2025-04-03 | 2025-04-01 | 4.020 | 321,900 | -170,100 | 0.04% | 1,294,038 |
| 2025-04-02 | 2025-03-31 | 3.850 | 492,000 | +47,700 | 0.06% | 1,894,200 |
| 2025-04-01 | 2025-03-28 | 4.020 | 444,300 | -53,100 | 0.06% | 1,786,086 |
| 2025-03-31 | 2025-03-27 | 3.780 | 497,400 | -10,200 | 0.06% | 1,880,172 |
| 2025-03-28 | 2025-03-26 | 3.790 | 507,600 | +20,100 | 0.06% | 1,923,804 |
| 2025-03-27 | 2025-03-25 | 3.970 | 487,500 | +30,000 | 0.06% | 1,935,375 |
| 2025-03-26 | 2025-03-24 | 3.850 | 457,500 | -49,800 | 0.06% | 1,761,375 |
| 2025-03-25 | 2025-03-21 | 3.400 | 507,300 | +20,100 | 0.06% | 1,724,820 |
| 2025-03-24 | 2025-03-20 | 3.350 | 487,200 | -3,900 | 0.06% | 1,632,120 |
| 2025-03-20 | 2025-03-18 | 2.820 | 491,100 | +6,900 | 0.06% | 1,384,902 |
| 2025-03-19 | 2025-03-17 | 2.750 | 484,200 | +30,000 | 0.06% | 1,331,550 |
| 2025-03-18 | 2025-03-14 | 2.800 | 454,200 | +6,000 | 0.06% | 1,271,760 |
| 2025-03-17 | 2025-03-13 | 2.670 | 448,200 | +61,800 | 0.06% | 1,196,694 |
| 2025-03-14 | 2025-03-12 | 2.770 | 386,400 | +15,000 | 0.05% | 1,070,328 |
| 2025-03-13 | 2025-03-11 | 2.890 | 371,400 | +177,900 | 0.05% | 1,073,346 |
| 2025-03-11 | 2025-03-07 | 2.570 | 193,500 | +192,000 | 0.02% | 497,295 |
| 2025-03-10 | 2025-03-06 | 2.900 | 1,500 | -66,000 | 0.00% | 4,350 |
| 2025-03-07 | 2025-03-05 | 2.630 | 67,500 | +51,000 | 0.01% | 177,525 |
| 2025-03-04 | 2025-02-28 | 2.400 | 16,500 | +15,000 | 0.00% | 39,600 |
| 2025-03-03 | 2025-02-27 | 2.600 | 1,500 | -18,000 | 0.00% | 3,900 |
| 2025-02-27 | 2025-02-25 | 2.150 | 19,500 | +18,000 | 0.00% | 41,925 |
| 2025-02-26 | 2025-02-24 | 1.930 | 1,500 | -30,000 | 0.00% | 2,895 |
| 2025-02-25 | 2025-02-21 | 1.970 | 31,500 | +30,000 | 0.00% | 62,055 |
| 2023-12-18 | 2023-12-14 | 3.760 | 1,500 | -21,900 | 0.00% | 5,640 |
| 2023-12-11 | 2023-12-07 | 3.600 | 23,400 | +900 | 0.00% | 84,240 |
| 2023-11-23 | 2023-11-21 | 4.310 | 22,500 | +21,000 | 0.00% | 96,975 |
| 2023-10-27 | 2023-10-25 | 4.040 | 1,500 | -14,100 | 0.00% | 6,060 |
| 2023-08-21 | 2023-08-17 | 4.000 | 15,600 | +14,100 | 0.00% | 62,400 |
| 2023-07-07 | 2023-07-05 | 4.630 | 1,500 | -9,000 | 0.00% | 6,945 |
| 2023-07-06 | 2023-07-04 | 6.200 | 10,500 | +9,000 | 0.00% | 65,100 |
| 2023-07-05 | 2023-07-03 | 5.810 | 1,500 | -20,400 | 0.00% | 8,715 |
| 2023-06-28 | 2023-06-26 | 5.250 | 21,900 | -15,600 | 0.00% | 114,975 |
| 2023-06-19 | 2023-06-15 | 6.450 | 37,500 | -14,400 | 0.00% | 241,875 |
| 2023-04-18 | 2023-04-14 | 8.260 | 51,900 | -9,600 | 0.01% | 428,694 |
| 2023-04-17 | 2023-04-13 | 8.120 | 61,500 | +30,000 | 0.01% | 499,380 |
| 2023-04-06 | 2023-04-03 | 6.600 | 31,500 | -15,900 | 0.00% | 207,900 |
| 2023-03-21 | 2023-03-17 | 9.750 | 47,400 | -8,400 | 0.01% | 462,150 |
| 2023-03-17 | 2023-03-15 | 9.140 | 55,800 | -2,100 | 0.01% | 510,012 |
| 2023-03-16 | 2023-03-14 | 8.490 | 57,900 | +2,400 | 0.01% | 491,571 |
| 2023-03-13 | 2023-03-09 | 8.870 | 55,500 | +2,100 | 0.01% | 492,285 |
| 2023-03-09 | 2023-03-07 | 8.650 | 53,400 | -13,200 | 0.01% | 461,910 |
| 2023-03-08 | 2023-03-06 | 9.060 | 66,600 | +16,200 | 0.01% | 603,396 |
| 2023-03-07 | 2023-03-03 | 9.990 | 50,400 | +12,000 | 0.01% | 503,496 |
| 2023-02-28 | 2023-02-24 | 8.000 | 38,400 | -6,000 | 0.00% | 307,200 |
| 2023-02-24 | 2023-02-22 | 8.350 | 44,400 | +6,000 | 0.01% | 370,740 |
| 2023-02-23 | 2023-02-21 | 8.210 | 38,400 | -264,600 | 0.00% | 315,264 |
| 2023-02-22 | 2023-02-20 | 8.430 | 303,000 | +249,600 | 0.04% | 2,554,290 |
| 2023-02-20 | 2023-02-16 | 7.880 | 53,400 | -3,000 | 0.01% | 420,792 |
| 2023-02-17 | 2023-02-15 | 7.290 | 56,400 | -507,900 | 0.01% | 411,156 |
| 2023-02-16 | 2023-02-14 | 7.710 | 564,300 | -6,000 | 0.07% | 4,350,753 |
| 2023-02-15 | 2023-02-13 | 8.200 | 570,300 | +114,300 | 0.07% | 4,676,460 |
| 2023-02-14 | 2023-02-10 | 7.880 | 456,000 | +432,000 | 0.06% | 3,593,280 |
| 2023-02-13 | 2023-02-09 | 7.800 | 24,000 | -9,000 | 0.00% | 187,200 |
| 2023-02-07 | 2023-02-03 | 7.500 | 33,000 | -206,400 | 0.00% | 247,500 |
| 2023-02-06 | 2023-02-02 | 8.140 | 239,400 | -63,600 | 0.03% | 1,948,716 |
| 2023-02-03 | 2023-02-01 | 7.210 | 303,000 | -19,500 | 0.04% | 2,184,630 |
| 2023-01-31 | 2023-01-27 | 5.670 | 322,500 | +15,000 | 0.04% | 1,828,575 |
| 2023-01-27 | 2023-01-20 | 5.820 | 307,500 | +105,000 | 0.04% | 1,789,650 |
| 2023-01-26 | 2023-01-19 | 5.840 | 202,500 | +169,500 | 0.03% | 1,182,600 |
| 2023-01-13 | 2023-01-11 | 6.350 | 33,000 | +15,000 | 0.00% | 209,550 |
| 2023-01-12 | 2023-01-10 | 6.230 | 18,000 | +15,000 | 0.00% | 112,140 |
| 2023-01-09 | 2023-01-05 | 5.950 | 3,000 | -3,300 | 0.00% | 17,850 |
| 2022-12-08 | 2022-12-06 | 4.880 | 6,300 | -5,700 | 0.00% | 30,744 |
| 2022-12-07 | 2022-12-05 | 4.800 | 12,000 | +9,000 | 0.00% | 57,600 |
| 2022-08-30 | 2022-08-26 | 5.250 | 3,000 | -4,500 | 0.00% | 15,750 |
| 2022-07-26 | 2022-07-22 | 4.920 | 7,500 | +4,500 | 0.00% | 36,900 |
| 2022-03-02 | 2022-02-28 | 8.480 | 3,000 | -300 | 0.00% | 25,440 |
| 2022-02-25 | 2022-02-23 | 8.880 | 3,300 | -1,200 | 0.00% | 29,304 |
| 2022-02-24 | 2022-02-22 | 8.560 | 4,500 | -16,200 | 0.00% | 38,520 |
| 2022-02-07 | 2022-01-31 | 9.270 | 20,700 | -3,000 | 0.00% | 191,889 |
| 2022-01-28 | 2022-01-26 | 10.300 | 23,700 | -2,400 | 0.00% | 244,110 |
| 2022-01-27 | 2022-01-25 | 10.380 | 26,100 | -4,200 | 0.00% | 270,918 |
| 2022-01-26 | 2022-01-24 | 11.700 | 30,300 | -3,300 | 0.00% | 354,510 |
| 2022-01-11 | 2022-01-07 | 12.140 | 33,600 | -2,700 | 0.00% | 407,904 |
| 2022-01-10 | 2022-01-06 | 12.400 | 36,300 | -3,000 | 0.00% | 450,120 |
| 2021-12-13 | 2021-12-09 | 14.960 | 39,300 | +1,500 | 0.01% | 587,928 |
| 2021-08-12 | 2021-08-10 | 19.760 | 37,800 | +6,000 | 0.00% | 746,928 |
| 2021-07-28 | 2021-07-26 | 18.160 | 31,800 | -105,000 | 0.00% | 577,488 |
| 2021-07-13 | 2021-07-09 | 22.550 | 136,800 | -18,000 | 0.02% | 3,084,840 |
| 2021-06-25 | 2021-06-23 | 22.100 | 154,800 | +1,200 | 0.02% | 3,421,080 |
| 2021-06-03 | 2021-06-01 | 21.850 | 153,600 | -4,800 | 0.02% | 3,356,160 |
| 2021-05-26 | 2021-05-24 | 23.000 | 158,400 | +96,000 | 0.02% | 3,643,200 |
| 2021-05-25 | 2021-05-21 | 23.100 | 62,400 | +1,200 | 0.01% | 1,441,440 |
| 2021-05-11 | 2021-05-07 | 20.200 | 61,200 | -12,000 | 0.01% | 1,236,240 |
| 2021-05-10 | 2021-05-06 | 20.950 | 73,200 | -29,400 | 0.01% | 1,533,540 |
| 2021-05-07 | 2021-05-05 | 21.400 | 102,600 | -1,200 | 0.01% | 2,195,640 |
| 2021-05-06 | 2021-05-04 | 22.750 | 103,800 | +4,200 | 0.01% | 2,361,450 |
| 2021-05-05 | 2021-05-03 | 21.200 | 99,600 | +4,800 | 0.01% | 2,111,520 |
| 2021-05-04 | 2021-04-30 | 19.000 | 94,800 | +300 | 0.01% | 1,801,200 |
| 2021-04-29 | 2021-04-27 | 19.280 | 94,500 | +1,200 | 0.01% | 1,821,960 |
| 2021-04-28 | 2021-04-26 | 19.020 | 93,300 | +1,200 | 0.01% | 1,774,566 |
| 2021-04-13 | 2021-04-09 | 16.060 | 92,100 | +1,200 | 0.01% | 1,479,126 |
| 2021-04-01 | 2021-03-30 | 15.500 | 90,900 | +4,800 | 0.01% | 1,408,950 |
| 2021-03-25 | 2021-03-23 | 15.360 | 86,100 | -5,100 | 0.01% | 1,322,496 |
| 2021-03-12 | 2021-03-10 | 15.240 | 91,200 | +5,100 | 0.01% | 1,389,888 |
| 2021-02-17 | 2021-02-11 | 21.500 | 86,100 | -36,000 | 0.01% | 1,851,150 |
| 2021-02-10 | 2021-02-08 | 24.100 | 122,100 | -1,200 | 0.02% | 2,942,610 |
| 2021-02-09 | 2021-02-05 | 24.300 | 123,300 | -8,100 | 0.02% | 2,996,190 |
| 2021-02-08 | 2021-02-04 | 23.600 | 131,400 | +10,200 | 0.02% | 3,101,040 |
| 2021-02-05 | 2021-02-03 | 23.500 | 121,200 | +9,000 | 0.02% | 2,848,200 |
| 2021-02-04 | 2021-02-02 | 21.350 | 112,200 | -3,000 | 0.01% | 2,395,470 |
| 2021-02-03 | 2021-02-01 | 21.250 | 115,200 | +2,700 | 0.01% | 2,448,000 |
| 2021-02-01 | 2021-01-28 | 20.750 | 112,500 | +9,000 | 0.01% | 2,334,375 |
| 2021-01-28 | 2021-01-26 | 20.500 | 103,500 | -300 | 0.01% | 2,121,750 |
| 2021-01-27 | 2021-01-25 | 21.000 | 103,800 | -12,000 | 0.01% | 2,179,800 |
| 2021-01-26 | 2021-01-22 | 21.000 | 115,800 | +2,700 | 0.02% | 2,431,800 |
| 2021-01-25 | 2021-01-21 | 20.950 | 113,100 | +8,100 | 0.01% | 2,369,445 |
| 2021-01-22 | 2021-01-20 | 20.900 | 105,000 | -5,700 | 0.01% | 2,194,500 |
| 2021-01-21 | 2021-01-19 | 20.550 | 110,700 | -22,200 | 0.01% | 2,274,885 |
| 2021-01-20 | 2021-01-18 | 22.050 | 132,900 | +10,200 | 0.02% | 2,930,445 |
| 2021-01-19 | 2021-01-15 | 19.180 | 122,700 | -13,500 | 0.02% | 2,353,386 |
| 2021-01-18 | 2021-01-14 | 19.100 | 136,200 | -21,300 | 0.02% | 2,601,420 |
| 2021-01-15 | 2021-01-13 | 19.220 | 157,500 | -92,100 | 0.02% | 3,027,150 |
| 2021-01-14 | 2021-01-12 | 18.420 | 249,600 | -7,800 | 0.03% | 4,597,632 |
| 2021-01-13 | 2021-01-11 | 15.900 | 257,400 | -300 | 0.03% | 4,092,660 |
| 2021-01-12 | 2021-01-08 | 15.800 | 257,700 | -202,800 | 0.03% | 4,071,660 |
| 2021-01-11 | 2021-01-07 | 14.800 | 460,500 | -91,200 | 0.06% | 6,815,400 |
| 2021-01-08 | 2021-01-06 | 14.500 | 551,700 | -108,000 | 0.07% | 7,999,650 |
| 2021-01-07 | 2021-01-05 | 14.480 | 659,700 | +33,900 | 0.09% | 9,552,456 |
| 2021-01-06 | 2021-01-04 | 14.020 | 625,800 | +7,500 | 0.08% | 8,773,716 |
| 2021-01-04 | 2020-12-29 | 14.400 | 618,300 | -1,200 | 0.08% | 8,903,520 |
| 2020-12-30 | 2020-12-28 | 14.020 | 619,500 | +49,500 | 0.08% | 8,685,390 |
| 2020-12-29 | 2020-12-24 | 13.880 | 570,000 | +181,200 | 0.08% | 7,911,600 |
| 2020-12-28 | 2020-12-22 | 14.960 | 388,800 | -97,800 | 0.05% | 5,816,448 |
| 2020-12-23 | 2020-12-21 | 14.420 | 486,600 | 0.06% | 7,016,772 |
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