History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 1,295,000 | +0 | 1.57% | 3,768,450 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,295,000 | +0 | 1.57% | 3,897,950 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,295,000 | +0 | 1.57% | 4,014,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,295,000 | +0 | 1.57% | 4,092,200 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,295,000 | +0 | 1.57% | 4,118,100 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,295,000 | +0 | 1.57% | 3,962,700 |
| 2025-10-03 | 2025-09-30 | 3.040 | 1,295,000 | -25,500 | 1.57% | 3,936,800 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,320,500 | -336,000 | 1.60% | 4,212,395 |
| 2025-09-19 | 2025-09-17 | 3.200 | 1,656,500 | -2,500 | 2.00% | 5,300,800 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,659,000 | +99,500 | 2.01% | 5,259,030 |
| 2025-09-05 | 2025-09-03 | 3.420 | 1,559,500 | -167,000 | 1.89% | 5,333,490 |
| 2025-09-04 | 2025-09-02 | 3.450 | 1,726,500 | -166,500 | 2.09% | 5,956,425 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,893,000 | -349,500 | 2.29% | 6,568,710 |
| 2025-08-29 | 2025-08-27 | 4.150 | 2,242,500 | -10,000 | 2.71% | 9,306,375 |
| 2025-08-28 | 2025-08-26 | 3.870 | 2,252,500 | -10,000 | 2.72% | 8,717,175 |
| 2025-08-26 | 2025-08-22 | 3.640 | 2,262,500 | +1,000 | 2.74% | 8,235,500 |
| 2025-08-25 | 2025-08-21 | 3.600 | 2,261,500 | +70,000 | 2.73% | 8,141,400 |
| 2025-08-21 | 2025-08-19 | 3.340 | 2,191,500 | +178,000 | 2.65% | 7,319,610 |
| 2025-08-20 | 2025-08-18 | 3.400 | 2,013,500 | +435,000 | 2.43% | 6,845,900 |
| 2025-08-18 | 2025-08-14 | 3.140 | 1,578,500 | +10,000 | 1.91% | 4,956,490 |
| 2025-07-31 | 2025-07-29 | 2.910 | 1,568,500 | +10,000 | 1.90% | 4,564,335 |
| 2025-07-29 | 2025-07-25 | 2.870 | 1,558,500 | +29,000 | 1.88% | 4,472,895 |
| 2025-07-28 | 2025-07-24 | 2.820 | 1,529,500 | +2,000 | 1.85% | 4,313,190 |
| 2025-07-18 | 2025-07-16 | 2.780 | 1,527,500 | +144,500 | 1.85% | 4,246,450 |
| 2025-07-16 | 2025-07-14 | 2.700 | 1,383,000 | +50,000 | 1.67% | 3,734,100 |
| 2025-06-17 | 2025-06-13 | 3.000 | 1,333,000 | +219,000 | 1.61% | 3,999,000 |
| 2025-06-16 | 2025-06-12 | 3.170 | 1,114,000 | +101,000 | 1.35% | 3,531,380 |
| 2025-06-05 | 2025-06-03 | 2.700 | 1,013,000 | -37,500 | 1.22% | 2,735,100 |
| 2025-06-04 | 2025-06-02 | 2.760 | 1,050,500 | -37,000 | 1.27% | 2,899,380 |
| 2025-06-02 | 2025-05-29 | 2.870 | 1,087,500 | -74,000 | 1.31% | 3,121,125 |
| 2025-05-27 | 2025-05-23 | 2.870 | 1,161,500 | -1,000 | 1.40% | 3,333,505 |
| 2025-05-23 | 2025-05-21 | 2.930 | 1,162,500 | -17,000 | 1.41% | 3,406,125 |
| 2025-05-09 | 2025-05-07 | 3.050 | 1,179,500 | -128,500 | 1.43% | 3,597,475 |
| 2025-03-27 | 2025-03-25 | 3.530 | 1,308,000 | +15,000 | 1.58% | 4,617,240 |
| 2025-03-26 | 2025-03-24 | 3.670 | 1,293,000 | +63,500 | 1.56% | 4,745,310 |
| 2025-03-25 | 2025-03-21 | 3.810 | 1,229,500 | +165,500 | 1.49% | 4,684,395 |
| 2025-03-24 | 2025-03-20 | 4.000 | 1,064,000 | +50,000 | 1.29% | 4,256,000 |
| 2025-03-18 | 2025-03-14 | 3.570 | 1,014,000 | -2,000 | 1.23% | 3,619,980 |
| 2025-02-24 | 2025-02-20 | 3.360 | 1,016,000 | +2,000 | 1.23% | 3,413,760 |
| 2025-02-17 | 2025-02-13 | 2.760 | 1,014,000 | +60,000 | 1.23% | 2,798,640 |
| 2025-02-11 | 2025-02-07 | 2.700 | 954,000 | -4,000 | 1.15% | 2,575,800 |
| 2025-01-17 | 2025-01-15 | 2.770 | 958,000 | +4,000 | 1.16% | 2,653,660 |
| 2024-12-17 | 2024-12-13 | 2.850 | 954,000 | -11,000 | 1.15% | 2,718,900 |
| 2024-12-16 | 2024-12-12 | 3.000 | 965,000 | +11,000 | 1.17% | 2,895,000 |
| 2024-11-15 | 2024-11-13 | 3.250 | 954,000 | +2,500 | 1.15% | 3,100,500 |
| 2024-11-14 | 2024-11-12 | 2.920 | 951,500 | -4,000 | 1.15% | 2,778,380 |
| 2024-11-08 | 2024-11-06 | 3.540 | 955,500 | +4,000 | 1.16% | 3,382,470 |
| 2024-11-07 | 2024-11-05 | 3.760 | 951,500 | -43,000 | 1.15% | 3,577,640 |
| 2024-11-05 | 2024-11-01 | 3.410 | 994,500 | -19,000 | 1.20% | 3,391,245 |
| 2024-11-04 | 2024-10-31 | 3.150 | 1,013,500 | -82,500 | 1.23% | 3,192,525 |
| 2024-11-01 | 2024-10-30 | 3.130 | 1,096,000 | -218,000 | 1.33% | 3,430,480 |
| 2024-10-31 | 2024-10-29 | 3.190 | 1,314,000 | -40,500 | 1.59% | 4,191,660 |
| 2024-10-15 | 2024-10-10 | 2.020 | 1,354,500 | +43,000 | 1.64% | 2,736,090 |
| 2024-10-14 | 2024-10-09 | 1.880 | 1,311,500 | -50,000 | 1.59% | 2,465,620 |
| 2024-10-04 | 2024-10-02 | 2.490 | 1,361,500 | +50,000 | 1.65% | 3,390,135 |
| 2024-10-02 | 2024-09-27 | 1.740 | 1,311,500 | -30,500 | 1.59% | 2,282,010 |
| 2024-09-30 | 2024-09-26 | 1.490 | 1,342,000 | -9,000 | 1.62% | 1,999,580 |
| 2024-09-27 | 2024-09-25 | 1.380 | 1,351,000 | -71,500 | 1.63% | 1,864,380 |
| 2024-09-26 | 2024-09-24 | 1.380 | 1,422,500 | -140,000 | 1.72% | 1,963,050 |
| 2024-09-25 | 2024-09-23 | 1.320 | 1,562,500 | -204,000 | 1.89% | 2,062,500 |
| 2024-09-24 | 2024-09-20 | 1.310 | 1,766,500 | -154,500 | 2.14% | 2,314,115 |
| 2024-09-23 | 2024-09-19 | 1.330 | 1,921,000 | -8,000 | 2.32% | 2,554,930 |
| 2024-09-19 | 2024-09-16 | 1.380 | 1,929,000 | -20,000 | 2.33% | 2,662,020 |
| 2024-09-17 | 2024-09-13 | 1.350 | 1,949,000 | -121,500 | 2.36% | 2,631,150 |
| 2024-07-05 | 2024-07-03 | 1.890 | 2,070,500 | +500 | 2.50% | 3,913,245 |
| 2024-06-27 | 2024-06-25 | 1.930 | 2,070,000 | +49,500 | 2.50% | 3,995,100 |
| 2024-06-17 | 2024-06-13 | 2.000 | 2,020,500 | +54,000 | 2.44% | 4,041,000 |
| 2024-05-30 | 2024-05-28 | 2.110 | 1,966,500 | +46,000 | 2.38% | 4,149,315 |
| 2024-05-24 | 2024-05-22 | 2.190 | 1,920,500 | +161,500 | 2.32% | 4,205,895 |
| 2024-01-10 | 2024-01-08 | 2.220 | 1,759,000 | -14,000 | 2.13% | 3,904,980 |
| 2023-12-27 | 2023-12-21 | 2.160 | 1,773,000 | -500 | 2.14% | 3,829,680 |
| 2023-11-29 | 2023-11-27 | 2.660 | 1,773,500 | +50,000 | 2.14% | 4,717,510 |
| 2023-11-23 | 2023-11-21 | 2.700 | 1,723,500 | +48,500 | 2.08% | 4,653,450 |
| 2023-10-12 | 2023-10-10 | 2.560 | 1,675,000 | +500 | 2.03% | 4,288,000 |
| 2023-10-09 | 2023-10-05 | 2.550 | 1,674,500 | -10,000 | 2.02% | 4,269,975 |
| 2023-08-02 | 2023-07-31 | 3.400 | 1,684,500 | -1,000 | 2.04% | 5,727,300 |
| 2023-07-19 | 2023-07-14 | 3.010 | 1,685,500 | +15,000 | 2.04% | 5,073,355 |
| 2023-07-14 | 2023-07-12 | 2.560 | 1,670,500 | +500 | 2.02% | 4,276,480 |
| 2023-07-13 | 2023-07-11 | 2.670 | 1,670,000 | -1,000 | 2.02% | 4,458,900 |
| 2023-07-12 | 2023-07-10 | 2.750 | 1,671,000 | +1,000 | 2.02% | 4,595,250 |
| 2023-07-03 | 2023-06-29 | 2.980 | 1,670,000 | +500 | 2.02% | 4,976,600 |
| 2023-06-16 | 2023-06-14 | 3.310 | 1,669,500 | -500 | 2.02% | 5,526,045 |
| 2023-06-05 | 2023-06-01 | 3.140 | 1,670,000 | +500 | 2.02% | 5,243,800 |
| 2023-05-03 | 2023-04-28 | 4.600 | 1,669,500 | +2,000 | 2.02% | 7,679,700 |
| 2023-05-02 | 2023-04-27 | 4.600 | 1,667,500 | +2,000 | 2.02% | 7,670,500 |
| 2023-04-28 | 2023-04-26 | 4.900 | 1,665,500 | +8,000 | 2.01% | 8,160,950 |
| 2023-03-01 | 2023-02-27 | 5.080 | 1,657,500 | -20,000 | 2.00% | 8,420,100 |
| 2023-02-22 | 2023-02-20 | 5.640 | 1,677,500 | -5,000 | 2.03% | 9,461,100 |
| 2023-02-20 | 2023-02-16 | 5.330 | 1,682,500 | -40,000 | 2.03% | 8,967,725 |
| 2023-02-03 | 2023-02-01 | 5.220 | 1,722,500 | -48,000 | 2.08% | 8,991,450 |
| 2023-01-31 | 2023-01-27 | 4.900 | 1,770,500 | +48,000 | 2.14% | 8,675,450 |
| 2023-01-30 | 2023-01-26 | 5.020 | 1,722,500 | -10,000 | 2.08% | 8,646,950 |
| 2023-01-18 | 2023-01-16 | 5.210 | 1,732,500 | +10,000 | 2.09% | 9,026,325 |
| 2023-01-11 | 2023-01-09 | 3.880 | 1,722,500 | -500 | 2.08% | 6,683,300 |
| 2023-01-06 | 2023-01-04 | 3.780 | 1,723,000 | -20,000 | 2.08% | 6,512,940 |
| 2023-01-04 | 2022-12-30 | 3.730 | 1,743,000 | -10,000 | 2.11% | 6,501,390 |
| 2022-12-08 | 2022-12-06 | 3.730 | 1,753,000 | +19,500 | 2.12% | 6,538,690 |
| 2022-12-07 | 2022-12-05 | 3.830 | 1,733,500 | +10,500 | 2.10% | 6,639,305 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,723,000 | +143,500 | 2.08% | 6,064,960 |
| 2022-12-05 | 2022-12-01 | 3.450 | 1,579,500 | -500 | 1.91% | 5,449,275 |
| 2022-12-02 | 2022-11-30 | 3.450 | 1,580,000 | +8,000 | 1.91% | 5,451,000 |
| 2022-11-17 | 2022-11-15 | 3.420 | 1,572,000 | +95,000 | 1.90% | 5,376,240 |
| 2022-10-13 | 2022-10-11 | 3.070 | 1,477,000 | +31,500 | 1.79% | 4,534,390 |
| 2022-10-05 | 2022-09-30 | 3.220 | 1,445,500 | +500 | 1.75% | 4,654,510 |
| 2022-09-27 | 2022-09-23 | 3.380 | 1,445,000 | +500 | 1.75% | 4,884,100 |
| 2022-09-26 | 2022-09-22 | 3.300 | 1,444,500 | -2,000 | 1.75% | 4,766,850 |
| 2022-09-23 | 2022-09-21 | 3.430 | 1,446,500 | +1,500 | 1.75% | 4,961,495 |
| 2022-09-22 | 2022-09-20 | 3.500 | 1,445,000 | +1,000 | 1.75% | 5,057,500 |
| 2022-09-21 | 2022-09-19 | 3.620 | 1,444,000 | +500 | 1.75% | 5,227,280 |
| 2022-09-19 | 2022-09-15 | 3.680 | 1,443,500 | +500 | 1.75% | 5,312,080 |
| 2022-09-16 | 2022-09-14 | 3.800 | 1,443,000 | +500 | 1.74% | 5,483,400 |
| 2022-09-07 | 2022-09-05 | 3.970 | 1,442,500 | +500 | 1.78% | 5,726,725 |
| 2022-09-01 | 2022-08-30 | 4.080 | 1,442,000 | -13,500 | 1.78% | 5,883,360 |
| 2022-08-26 | 2022-08-24 | 4.110 | 1,455,500 | -6,000 | 1.80% | 5,982,105 |
| 2022-08-03 | 2022-08-01 | 3.830 | 1,461,500 | -417,000 | 1.81% | 5,597,545 |
| 2022-07-11 | 2022-07-07 | 4.440 | 1,878,500 | +4,000 | 2.32% | 8,340,540 |
| 2022-07-06 | 2022-07-04 | 4.990 | 1,874,500 | +26,500 | 2.32% | 9,353,755 |
| 2022-07-05 | 2022-06-30 | 4.850 | 1,848,000 | +67,000 | 2.28% | 8,962,800 |
| 2022-06-28 | 2022-06-24 | 5.430 | 1,781,000 | -36,000 | 2.20% | 9,670,830 |
| 2022-06-13 | 2022-06-09 | 5.140 | 1,817,000 | -2,500 | 2.25% | 9,339,380 |
| 2022-05-24 | 2022-05-20 | 3.800 | 1,819,500 | +6,000 | 2.25% | 6,914,100 |
| 2022-05-19 | 2022-05-17 | 3.610 | 1,813,500 | +26,500 | 2.24% | 6,546,735 |
| 2022-05-18 | 2022-05-16 | 3.550 | 1,787,000 | +5,000 | 2.21% | 6,343,850 |
| 2022-05-06 | 2022-05-04 | 3.730 | 1,782,000 | -47,000 | 2.20% | 6,646,860 |
| 2022-05-05 | 2022-05-03 | 3.840 | 1,829,000 | +20,000 | 2.26% | 7,023,360 |
| 2022-04-29 | 2022-04-27 | 3.840 | 1,809,000 | -129,500 | 2.24% | 6,946,560 |
| 2022-04-26 | 2022-04-22 | 4.150 | 1,938,500 | +3,000 | 2.40% | 8,044,775 |
| 2022-04-20 | 2022-04-14 | 4.300 | 1,935,500 | +23,000 | 2.39% | 8,322,650 |
| 2022-04-08 | 2022-04-06 | 5.210 | 1,912,500 | +28,000 | 2.36% | 9,964,125 |
| 2022-04-04 | 2022-03-31 | 4.950 | 1,884,500 | -5,000 | 2.33% | 9,328,275 |
| 2022-04-01 | 2022-03-30 | 5.100 | 1,889,500 | +150,000 | 2.33% | 9,636,450 |
| 2022-03-29 | 2022-03-25 | 5.010 | 1,739,500 | +30,000 | 2.15% | 8,714,895 |
| 2022-03-28 | 2022-03-24 | 5.250 | 1,709,500 | +28,500 | 2.11% | 8,974,875 |
| 2022-03-25 | 2022-03-23 | 5.090 | 1,681,000 | +234,000 | 2.08% | 8,556,290 |
| 2022-03-22 | 2022-03-18 | 4.780 | 1,447,000 | +20,000 | 1.79% | 6,916,660 |
| 2022-03-17 | 2022-03-15 | 3.950 | 1,427,000 | -15,000 | 1.76% | 5,636,650 |
| 2022-03-16 | 2022-03-14 | 4.440 | 1,442,000 | +1,500 | 1.78% | 6,402,480 |
| 2022-03-15 | 2022-03-11 | 5.080 | 1,440,500 | +20,500 | 1.78% | 7,317,740 |
| 2022-03-11 | 2022-03-09 | 5.270 | 1,420,000 | -1,500 | 1.75% | 7,483,400 |
| 2022-03-10 | 2022-03-08 | 5.080 | 1,421,500 | +42,000 | 1.76% | 7,221,220 |
| 2022-03-07 | 2022-03-03 | 6.480 | 1,379,500 | +18,000 | 1.70% | 8,939,160 |
| 2022-03-04 | 2022-03-02 | 6.600 | 1,361,500 | +54,500 | 1.68% | 8,985,900 |
| 2022-03-03 | 2022-03-01 | 6.710 | 1,307,000 | +14,000 | 1.61% | 8,769,970 |
| 2022-02-23 | 2022-02-21 | 6.710 | 1,293,000 | +93,500 | 1.60% | 8,676,030 |
| 2022-02-22 | 2022-02-18 | 6.220 | 1,199,500 | +165,500 | 1.48% | 7,460,890 |
| 2022-02-18 | 2022-02-16 | 6.000 | 1,034,000 | -5,000 | 1.28% | 6,204,000 |
| 2022-02-04 | 2022-01-27 | 5.570 | 1,039,000 | -162,000 | 1.28% | 5,787,230 |
| 2022-01-28 | 2022-01-26 | 5.970 | 1,201,000 | -79,500 | 1.48% | 7,169,970 |
| 2022-01-25 | 2022-01-21 | 6.420 | 1,280,500 | +10,000 | 1.58% | 8,220,810 |
| 2022-01-24 | 2022-01-20 | 6.710 | 1,270,500 | +4,000 | 1.57% | 8,525,055 |
| 2022-01-21 | 2022-01-19 | 6.710 | 1,266,500 | -4,000 | 1.56% | 8,498,215 |
| 2022-01-20 | 2022-01-18 | 6.710 | 1,270,500 | +3,000 | 1.57% | 8,525,055 |
| 2022-01-14 | 2022-01-12 | 6.890 | 1,267,500 | -3,500 | 1.57% | 8,733,075 |
| 2022-01-10 | 2022-01-06 | 6.460 | 1,271,000 | +2,500 | 1.57% | 8,210,660 |
| 2022-01-07 | 2022-01-05 | 6.440 | 1,268,500 | +5,000 | 1.57% | 8,169,140 |
| 2022-01-03 | 2021-12-29 | 6.510 | 1,263,500 | +500 | 1.56% | 8,225,385 |
| 2021-12-22 | 2021-12-20 | 6.540 | 1,263,000 | +2,000 | 1.56% | 8,260,020 |
| 2021-12-21 | 2021-12-17 | 7.140 | 1,261,000 | +2,500 | 1.56% | 9,003,540 |
| 2021-12-20 | 2021-12-16 | 7.510 | 1,258,500 | +1,500 | 1.55% | 9,451,335 |
| 2021-12-17 | 2021-12-15 | 7.520 | 1,257,000 | +4,000 | 1.55% | 9,452,640 |
| 2021-12-16 | 2021-12-14 | 7.640 | 1,253,000 | +500 | 1.55% | 9,572,920 |
| 2021-12-14 | 2021-12-10 | 7.870 | 1,252,500 | +15,000 | 1.55% | 9,857,175 |
| 2021-12-08 | 2021-12-06 | 8.070 | 1,237,500 | +3,000 | 1.53% | 9,986,625 |
| 2021-11-25 | 2021-11-23 | 9.750 | 1,234,500 | +5,000 | 1.53% | 12,036,375 |
| 2021-11-16 | 2021-11-12 | 9.350 | 1,229,500 | -60,000 | 1.52% | 11,495,825 |
| 2021-11-10 | 2021-11-08 | 9.110 | 1,289,500 | +52,000 | 1.59% | 11,747,345 |
| 2021-11-09 | 2021-11-05 | 8.730 | 1,237,500 | +9,000 | 1.53% | 10,803,375 |
| 2021-11-05 | 2021-11-03 | 9.650 | 1,228,500 | -8,000 | 1.52% | 11,855,025 |
| 2021-11-04 | 2021-11-02 | 9.820 | 1,236,500 | +6,000 | 1.53% | 12,142,430 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,230,500 | +3,000 | 1.52% | 12,674,150 |
| 2021-10-29 | 2021-10-27 | 10.940 | 1,227,500 | +3,000 | 1.52% | 13,428,850 |
| 2021-10-08 | 2021-10-06 | 11.080 | 1,224,500 | +1,000 | 1.51% | 13,567,460 |
| 2021-09-30 | 2021-09-28 | 11.840 | 1,223,500 | +14,000 | 1.51% | 14,486,240 |
| 2021-09-29 | 2021-09-27 | 11.900 | 1,209,500 | -6,500 | 1.49% | 14,393,050 |
| 2021-09-28 | 2021-09-24 | 12.240 | 1,216,000 | +5,500 | 1.50% | 14,883,840 |
| 2021-09-27 | 2021-09-23 | 12.120 | 1,210,500 | +21,000 | 1.50% | 14,671,260 |
| 2021-09-16 | 2021-09-14 | 12.820 | 1,189,500 | +5,500 | 1.47% | 15,249,390 |
| 2021-09-15 | 2021-09-13 | 13.400 | 1,184,000 | +500 | 1.46% | 15,865,600 |
| 2021-09-09 | 2021-09-07 | 13.600 | 1,183,500 | +2,000 | 1.46% | 16,095,600 |
| 2021-09-07 | 2021-09-03 | 12.000 | 1,181,500 | +116,000 | 1.46% | 14,178,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 1,065,500 | +12,500 | 1.32% | 12,231,940 |
| 2021-09-02 | 2021-08-31 | 11.580 | 1,053,000 | +2,000 | 1.30% | 12,193,740 |
| 2021-09-01 | 2021-08-30 | 11.460 | 1,051,000 | +2,000 | 1.30% | 12,044,460 |
| 2021-08-31 | 2021-08-27 | 11.140 | 1,049,000 | +2,000 | 1.30% | 11,685,860 |
| 2021-08-30 | 2021-08-26 | 11.420 | 1,047,000 | +28,500 | 1.29% | 11,956,740 |
| 2021-08-26 | 2021-08-24 | 11.880 | 1,018,500 | +500 | 1.26% | 12,099,780 |
| 2021-08-25 | 2021-08-23 | 11.280 | 1,018,000 | +6,000 | 1.26% | 11,483,040 |
| 2021-08-24 | 2021-08-20 | 11.920 | 1,012,000 | -1,500 | 1.25% | 12,063,040 |
| 2021-08-23 | 2021-08-19 | 13.340 | 1,013,500 | +2,000 | 1.25% | 13,520,090 |
| 2021-08-20 | 2021-08-18 | 14.020 | 1,011,500 | +12,000 | 1.25% | 14,181,230 |
| 2021-08-19 | 2021-08-17 | 15.480 | 999,500 | +24,000 | 1.23% | 15,472,260 |
| 2021-08-18 | 2021-08-16 | 16.300 | 975,500 | +500 | 1.21% | 15,900,650 |
| 2021-08-16 | 2021-08-12 | 16.500 | 975,000 | +12,000 | 1.20% | 16,087,500 |
| 2021-08-13 | 2021-08-11 | 17.140 | 963,000 | +20,000 | 1.19% | 16,505,820 |
| 2021-08-11 | 2021-08-09 | 18.000 | 943,000 | -1,000 | 1.17% | 16,974,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 944,000 | +1,000 | 1.17% | 15,840,320 |
| 2021-08-03 | 2021-07-30 | 17.860 | 943,000 | -10,000 | 1.17% | 16,841,980 |
| 2021-07-29 | 2021-07-27 | 16.320 | 953,000 | -4,000 | 1.18% | 15,552,960 |
| 2021-07-28 | 2021-07-26 | 18.840 | 957,000 | -10,000 | 1.18% | 18,029,880 |
| 2021-07-26 | 2021-07-22 | 20.300 | 967,000 | +1,000 | 1.19% | 19,630,100 |
| 2021-07-23 | 2021-07-21 | 20.400 | 966,000 | +2,000 | 1.19% | 19,706,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 964,000 | -1,500 | 1.19% | 19,424,600 |
| 2021-07-21 | 2021-07-19 | 20.750 | 965,500 | +2,500 | 1.19% | 20,034,125 |
| 2021-07-20 | 2021-07-16 | 21.150 | 963,000 | +13,000 | 1.19% | 20,367,450 |
| 2021-07-19 | 2021-07-15 | 20.100 | 950,000 | -3,000 | 1.17% | 19,095,000 |
| 2021-07-16 | 2021-07-14 | 21.150 | 953,000 | +5,000 | 1.18% | 20,155,950 |
| 2021-07-15 | 2021-07-13 | 21.900 | 948,000 | +2,000 | 1.17% | 20,761,200 |
| 2021-07-14 | 2021-07-12 | 20.250 | 946,000 | +500 | 1.17% | 19,156,500 |
| 2021-07-09 | 2021-07-07 | 19.960 | 945,500 | +10,000 | 1.17% | 18,872,180 |
| 2021-07-06 | 2021-07-02 | 20.900 | 935,500 | +3,000 | 1.16% | 19,551,950 |
| 2021-06-30 | 2021-06-28 | 22.750 | 932,500 | +1,500 | 1.15% | 21,214,375 |
| 2021-06-24 | 2021-06-22 | 23.850 | 931,000 | +500 | 1.15% | 22,204,350 |
| 2021-06-21 | 2021-06-17 | 23.400 | 930,500 | +16,000 | 1.15% | 21,773,700 |
| 2021-06-18 | 2021-06-16 | 22.450 | 914,500 | -6,500 | 1.13% | 20,530,525 |
| 2021-06-16 | 2021-06-11 | 23.800 | 921,000 | +5,500 | 1.14% | 21,919,800 |
| 2021-06-07 | 2021-06-03 | 26.100 | 915,500 | +5,000 | 1.13% | 23,894,550 |
| 2021-06-04 | 2021-06-02 | 27.300 | 910,500 | +1,000 | 1.12% | 24,856,650 |
| 2021-06-03 | 2021-06-01 | 26.550 | 909,500 | +8,000 | 1.12% | 24,147,225 |
| 2021-06-02 | 2021-05-31 | 28.200 | 901,500 | -51,000 | 1.11% | 25,422,300 |
| 2021-05-27 | 2021-05-25 | 25.750 | 952,500 | -8,500 | 1.18% | 24,526,875 |
| 2021-05-25 | 2021-05-21 | 24.950 | 961,000 | +4,000 | 1.19% | 23,976,950 |
| 2021-05-24 | 2021-05-20 | 24.700 | 957,000 | +7,500 | 1.18% | 23,637,900 |
| 2021-05-20 | 2021-05-17 | 26.600 | 949,500 | +5,000 | 1.17% | 25,256,700 |
| 2021-05-17 | 2021-05-13 | 27.000 | 944,500 | -4,000 | 1.17% | 25,501,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 948,500 | +3,000 | 1.17% | 24,661,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 945,500 | +7,000 | 1.17% | 23,732,050 |
| 2021-05-12 | 2021-05-10 | 27.450 | 938,500 | -20,500 | 1.16% | 25,761,825 |
| 2021-05-11 | 2021-05-07 | 25.750 | 959,000 | -3,500 | 1.18% | 24,694,250 |
| 2021-05-10 | 2021-05-06 | 27.500 | 962,500 | +500 | 1.19% | 26,468,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 962,000 | -3,000 | 1.19% | 27,128,400 |
| 2021-05-06 | 2021-05-04 | 26.650 | 965,000 | -9,000 | 1.19% | 25,717,250 |
| 2021-05-04 | 2021-04-30 | 24.850 | 974,000 | +330,000 | 1.20% | 24,203,900 |
| 2021-05-03 | 2021-04-29 | 24.900 | 644,000 | +24,000 | 0.80% | 16,035,600 |
| 2021-04-27 | 2021-04-23 | 24.400 | 620,000 | +10,000 | 0.77% | 15,128,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 610,000 | +27,000 | 0.75% | 15,067,000 |
| 2021-04-23 | 2021-04-21 | 21.850 | 583,000 | +10,000 | 0.72% | 12,738,550 |
| 2021-04-22 | 2021-04-20 | 21.650 | 573,000 | +6,000 | 0.71% | 12,405,450 |
| 2021-04-21 | 2021-04-19 | 21.050 | 567,000 | -4,000 | 0.70% | 11,935,350 |
| 2021-04-20 | 2021-04-16 | 20.750 | 571,000 | +11,000 | 0.71% | 11,848,250 |
| 2021-04-12 | 2021-04-08 | 20.100 | 560,000 | +3,000 | 0.69% | 11,256,000 |
| 2021-04-09 | 2021-04-07 | 20.100 | 557,000 | +30,000 | 0.69% | 11,195,700 |
| 2021-03-31 | 2021-03-29 | 19.860 | 527,000 | -500 | 0.65% | 10,466,220 |
| 2021-03-25 | 2021-03-23 | 20.700 | 527,500 | +9,500 | 0.65% | 10,919,250 |
| 2021-03-24 | 2021-03-22 | 21.850 | 518,000 | +1,500 | 0.64% | 11,318,300 |
| 2021-03-22 | 2021-03-18 | 21.500 | 516,500 | +5,000 | 0.64% | 11,104,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 511,500 | +2,000 | 0.63% | 10,219,770 |
| 2021-03-17 | 2021-03-15 | 19.600 | 509,500 | +20,000 | 0.63% | 9,986,200 |
| 2021-03-15 | 2021-03-11 | 20.450 | 489,500 | +1,500 | 0.60% | 10,010,275 |
| 2021-03-11 | 2021-03-09 | 19.600 | 488,000 | -10,000 | 0.60% | 9,564,800 |
| 2021-03-10 | 2021-03-08 | 19.120 | 498,000 | +21,500 | 0.62% | 9,521,760 |
| 2021-03-09 | 2021-03-05 | 22.750 | 476,500 | +3,000 | 0.59% | 10,840,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 473,500 | -2,000 | 0.59% | 11,932,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 475,500 | -2,000 | 0.64% | 13,004,925 |
| 2021-03-04 | 2021-03-02 | 25.850 | 477,500 | +5,000 | 0.64% | 12,343,375 |
| 2021-03-03 | 2021-03-01 | 27.200 | 472,500 | +500 | 0.64% | 12,852,000 |
| 2021-03-02 | 2021-02-26 | 27.100 | 472,000 | -6,000 | 0.64% | 12,791,200 |
| 2021-03-01 | 2021-02-25 | 28.150 | 478,000 | -500 | 0.65% | 13,455,700 |
| 2021-02-26 | 2021-02-24 | 27.550 | 478,500 | -20,000 | 0.65% | 13,182,675 |
| 2021-02-25 | 2021-02-23 | 28.500 | 498,500 | +500 | 0.67% | 14,207,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 498,000 | -5,000 | 0.67% | 15,039,600 |
| 2021-02-23 | 2021-02-19 | 33.200 | 503,000 | -5,000 | 0.68% | 16,699,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 508,000 | -4,000 | 0.69% | 16,052,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 512,000 | -37,500 | 0.69% | 16,384,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 549,500 | +9,500 | 0.74% | 14,973,875 |
| 2021-02-17 | 2021-02-11 | 27.850 | 540,000 | -6,000 | 0.73% | 15,039,000 |
| 2021-02-16 | 2021-02-09 | 28.500 | 546,000 | +18,000 | 0.74% | 15,561,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 528,000 | 0.71% | 14,625,600 |
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