History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 6,008,510 | +0 | 7.26% | 17,484,764 |
| 2025-10-13 | 2025-10-09 | 3.010 | 6,008,510 | +0 | 7.26% | 18,085,615 |
| 2025-10-10 | 2025-10-08 | 3.100 | 6,008,510 | +2,500 | 7.26% | 18,626,381 |
| 2025-10-09 | 2025-10-06 | 3.160 | 6,006,010 | -500 | 7.26% | 18,978,992 |
| 2025-10-08 | 2025-10-03 | 3.180 | 6,006,510 | +500 | 7.26% | 19,100,702 |
| 2025-09-29 | 2025-09-25 | 3.050 | 6,006,010 | -2,000 | 7.26% | 18,318,330 |
| 2025-09-26 | 2025-09-24 | 3.020 | 6,008,010 | +2,000 | 7.26% | 18,144,190 |
| 2025-09-22 | 2025-09-18 | 3.100 | 6,006,010 | -1,000 | 7.26% | 18,618,631 |
| 2025-09-18 | 2025-09-16 | 3.170 | 6,007,010 | +1,000 | 7.26% | 19,042,222 |
| 2025-09-10 | 2025-09-08 | 3.550 | 6,006,010 | -500 | 7.26% | 21,321,336 |
| 2025-09-09 | 2025-09-05 | 3.410 | 6,006,510 | +500 | 7.26% | 20,482,199 |
| 2025-09-08 | 2025-09-04 | 3.250 | 6,006,010 | -2,000 | 7.26% | 19,519,532 |
| 2025-09-04 | 2025-09-02 | 3.450 | 6,008,010 | +2,000 | 7.26% | 20,727,634 |
| 2025-08-28 | 2025-08-26 | 3.870 | 6,006,010 | -1,000 | 7.26% | 23,243,259 |
| 2025-08-27 | 2025-08-25 | 3.730 | 6,007,010 | +1,000 | 7.26% | 22,406,147 |
| 2025-08-15 | 2025-08-13 | 3.160 | 6,006,010 | -2,000,000 | 7.26% | 18,978,992 |
| 2025-07-29 | 2025-07-25 | 2.870 | 8,006,010 | -2,077,954 | 9.68% | 22,977,249 |
| 2025-07-18 | 2025-07-16 | 2.780 | 10,083,964 | -64,396 | 12.19% | 28,033,420 |
| 2025-07-17 | 2025-07-15 | 2.730 | 10,148,360 | -87,495 | 12.27% | 27,705,023 |
| 2025-07-16 | 2025-07-14 | 2.700 | 10,235,855 | -120,393 | 12.38% | 27,636,808 |
| 2025-07-15 | 2025-07-11 | 2.720 | 10,356,248 | -26,948 | 12.52% | 28,168,995 |
| 2025-07-14 | 2025-07-10 | 2.700 | 10,383,196 | -114,443 | 12.55% | 28,034,629 |
| 2025-07-11 | 2025-07-09 | 2.730 | 10,497,639 | -29,048 | 12.69% | 28,658,554 |
| 2025-07-10 | 2025-07-08 | 2.740 | 10,526,687 | -40,948 | 12.73% | 28,843,122 |
| 2025-07-09 | 2025-07-07 | 2.780 | 10,567,635 | -87,000 | 12.78% | 29,378,025 |
| 2025-07-08 | 2025-07-04 | 2.750 | 10,654,635 | -101,989 | 12.88% | 29,300,246 |
| 2025-07-04 | 2025-07-02 | 2.800 | 10,756,624 | -19,599 | 13.00% | 30,118,547 |
| 2025-07-02 | 2025-06-27 | 2.830 | 10,776,223 | -6,300 | 13.03% | 30,496,711 |
| 2025-06-30 | 2025-06-26 | 2.910 | 10,782,523 | -126,693 | 13.04% | 31,377,142 |
| 2025-06-26 | 2025-06-24 | 2.950 | 10,909,216 | -13,649 | 13.19% | 32,182,187 |
| 2025-06-25 | 2025-06-23 | 2.900 | 10,922,865 | -23,799 | 13.21% | 31,676,308 |
| 2025-06-24 | 2025-06-20 | 2.890 | 10,946,664 | -5,600 | 13.23% | 31,635,859 |
| 2025-06-19 | 2025-06-17 | 3.020 | 10,952,264 | -18,899 | 13.24% | 33,075,837 |
| 2025-06-18 | 2025-06-16 | 3.050 | 10,971,163 | -42,347 | 13.26% | 33,462,047 |
| 2025-06-17 | 2025-06-13 | 3.000 | 11,013,510 | -83,300 | 13.32% | 33,040,530 |
| 2025-06-16 | 2025-06-12 | 3.170 | 11,096,810 | -52,800 | 13.42% | 35,176,888 |
| 2024-12-20 | 2024-12-18 | 3.020 | 11,149,610 | -2,000 | 13.48% | 33,671,822 |
| 2024-12-19 | 2024-12-17 | 2.900 | 11,151,610 | -12,500 | 13.48% | 32,339,669 |
| 2024-12-18 | 2024-12-16 | 3.100 | 11,164,110 | -34,000 | 13.50% | 34,608,741 |
| 2024-12-16 | 2024-12-12 | 3.000 | 11,198,110 | -50,500 | 13.54% | 33,594,330 |
| 2024-12-10 | 2024-12-06 | 2.840 | 11,248,610 | -32,500 | 13.60% | 31,946,052 |
| 2024-12-05 | 2024-12-03 | 2.950 | 11,281,110 | -72,000 | 13.64% | 33,279,275 |
| 2024-12-04 | 2024-12-02 | 3.040 | 11,353,110 | -50,000 | 13.73% | 34,513,454 |
| 2024-03-05 | 2024-03-01 | 2.050 | 11,403,110 | -514,500 | 13.79% | 23,376,375 |
| 2023-06-19 | 2023-06-15 | 3.510 | 11,917,610 | +5 | 14.41% | 41,830,811 |
| 2023-06-15 | 2023-06-13 | 3.370 | 11,917,605 | +325,573 | 14.41% | 40,162,329 |
| 2023-06-14 | 2023-06-12 | 3.300 | 11,592,032 | +188,922 | 14.01% | 38,253,706 |
| 2023-06-09 | 2023-06-07 | 3.450 | 11,403,110 | -514,500 | 13.79% | 39,340,730 |
| 2023-01-18 | 2023-01-16 | 5.210 | 11,917,610 | -155,100 | 14.41% | 62,090,748 |
| 2023-01-17 | 2023-01-13 | 4.970 | 12,072,710 | -131,800 | 14.60% | 60,001,369 |
| 2023-01-16 | 2023-01-12 | 4.600 | 12,204,510 | -138,000 | 14.76% | 56,140,746 |
| 2023-01-13 | 2023-01-11 | 4.750 | 12,342,510 | -49,200 | 14.92% | 58,626,922 |
| 2023-01-12 | 2023-01-10 | 4.330 | 12,391,710 | -63,700 | 14.98% | 53,656,104 |
| 2023-01-11 | 2023-01-09 | 3.880 | 12,455,410 | -6,900 | 15.06% | 48,326,991 |
| 2023-01-10 | 2023-01-06 | 3.830 | 12,462,310 | -59,400 | 15.07% | 47,730,647 |
| 2023-01-09 | 2023-01-05 | 3.800 | 12,521,710 | -66,900 | 15.14% | 47,582,498 |
| 2023-01-06 | 2023-01-04 | 3.780 | 12,588,610 | -22,600 | 15.22% | 47,584,946 |
| 2023-01-05 | 2023-01-03 | 3.750 | 12,611,210 | -3,300 | 15.25% | 47,292,038 |
| 2022-12-30 | 2022-12-28 | 3.850 | 12,614,510 | -5,800 | 15.25% | 48,565,864 |
| 2022-12-29 | 2022-12-23 | 3.850 | 12,620,310 | -16,400 | 15.26% | 48,588,194 |
| 2022-12-28 | 2022-12-22 | 3.810 | 12,636,710 | -52,800 | 15.28% | 48,145,865 |
| 2022-12-23 | 2022-12-21 | 3.590 | 12,689,510 | -68,100 | 15.34% | 45,555,341 |
| 2022-12-22 | 2022-12-20 | 3.700 | 12,757,610 | -1,100 | 15.42% | 47,203,157 |
| 2022-12-21 | 2022-12-19 | 3.790 | 12,758,710 | -60,100 | 15.43% | 48,355,511 |
| 2022-12-19 | 2022-12-15 | 3.980 | 12,818,810 | -14,300 | 15.50% | 51,018,864 |
| 2022-12-16 | 2022-12-14 | 3.960 | 12,833,110 | -10,900 | 15.52% | 50,819,116 |
| 2022-12-15 | 2022-12-13 | 3.930 | 12,844,010 | -7,000 | 15.53% | 50,476,959 |
| 2022-12-14 | 2022-12-12 | 3.850 | 12,851,010 | -24,500 | 15.54% | 49,476,388 |
| 2022-12-13 | 2022-12-09 | 3.830 | 12,875,510 | -38,000 | 15.57% | 49,313,203 |
| 2022-12-12 | 2022-12-08 | 3.820 | 12,913,510 | -22,500 | 15.61% | 49,329,608 |
| 2022-12-09 | 2022-12-07 | 3.650 | 12,936,010 | -25,500 | 15.64% | 47,216,436 |
| 2022-12-08 | 2022-12-06 | 3.730 | 12,961,510 | -50,500 | 15.67% | 48,346,432 |
| 2022-12-07 | 2022-12-05 | 3.830 | 13,012,010 | -21,500 | 15.73% | 49,835,998 |
| 2022-12-06 | 2022-12-02 | 3.520 | 13,033,510 | -49,000 | 15.76% | 45,877,955 |
| 2022-12-05 | 2022-12-01 | 3.450 | 13,082,510 | -13,500 | 15.82% | 45,134,660 |
| 2022-12-02 | 2022-11-30 | 3.450 | 13,096,010 | -3,500 | 15.83% | 45,181,234 |
| 2022-12-01 | 2022-11-29 | 3.500 | 13,099,510 | -22,000 | 15.84% | 45,848,285 |
| 2022-11-30 | 2022-11-28 | 3.410 | 13,121,510 | -24,500 | 15.86% | 44,744,349 |
| 2022-11-22 | 2022-11-18 | 3.440 | 13,146,010 | -9,000 | 15.89% | 45,222,274 |
| 2022-11-21 | 2022-11-17 | 3.450 | 13,155,010 | -1,500 | 15.90% | 45,384,784 |
| 2022-11-18 | 2022-11-16 | 3.500 | 13,156,510 | -22,000 | 15.91% | 46,047,785 |
| 2022-11-17 | 2022-11-15 | 3.420 | 13,178,510 | -141,000 | 15.93% | 45,070,504 |
| 2022-11-16 | 2022-11-14 | 3.280 | 13,319,510 | -47,500 | 16.10% | 43,687,993 |
| 2022-11-15 | 2022-11-11 | 3.080 | 13,367,010 | +1,775,917 | 16.16% | 41,170,391 |
| 2022-11-14 | 2022-11-10 | 2.960 | 11,591,093 | -3,000 | 14.01% | 34,309,635 |
| 2022-11-11 | 2022-11-09 | 2.800 | 11,594,093 | -4,500 | 14.02% | 32,463,460 |
| 2022-11-10 | 2022-11-08 | 2.980 | 11,598,593 | -14,500 | 14.02% | 34,563,807 |
| 2022-11-09 | 2022-11-07 | 3.070 | 11,613,093 | -71,500 | 14.04% | 35,652,196 |
| 2022-11-08 | 2022-11-04 | 2.800 | 11,684,593 | -14,000 | 14.13% | 32,716,860 |
| 2022-11-02 | 2022-10-31 | 2.660 | 11,698,593 | -4,500 | 14.14% | 31,118,257 |
| 2022-11-01 | 2022-10-28 | 2.680 | 11,703,093 | -3,500 | 14.15% | 31,364,289 |
| 2022-10-31 | 2022-10-27 | 2.730 | 11,706,593 | -24,500 | 14.15% | 31,958,999 |
| 2022-10-28 | 2022-10-26 | 2.730 | 11,731,093 | -7,000 | 14.18% | 32,025,884 |
| 2022-10-27 | 2022-10-25 | 2.780 | 11,738,093 | -26,000 | 14.19% | 32,631,899 |
| 2022-10-21 | 2022-10-19 | 2.950 | 11,764,093 | -15,000 | 14.22% | 34,704,074 |
| 2022-10-20 | 2022-10-18 | 3.060 | 11,779,093 | -288,500 | 14.24% | 36,044,025 |
| 2022-10-19 | 2022-10-17 | 3.130 | 12,067,593 | -11,500 | 14.59% | 37,771,566 |
| 2022-10-12 | 2022-10-10 | 2.990 | 12,079,093 | -93,000 | 14.60% | 36,116,488 |
| 2022-10-11 | 2022-10-07 | 3.100 | 12,172,093 | -11,000 | 14.72% | 37,733,488 |
| 2022-10-10 | 2022-10-06 | 3.200 | 12,183,093 | -8,000 | 14.73% | 38,985,898 |
| 2022-10-07 | 2022-10-05 | 3.380 | 12,191,093 | -7,000 | 14.74% | 41,205,894 |
| 2022-10-06 | 2022-10-03 | 3.290 | 12,198,093 | -3,000 | 14.75% | 40,131,726 |
| 2022-10-03 | 2022-09-29 | 3.190 | 12,201,093 | -3,500 | 14.75% | 38,921,487 |
| 2022-09-26 | 2022-09-22 | 3.300 | 12,204,593 | -11,000 | 14.76% | 40,275,157 |
| 2022-09-23 | 2022-09-21 | 3.430 | 12,215,593 | -2,500 | 14.77% | 41,899,484 |
| 2022-09-22 | 2022-09-20 | 3.500 | 12,218,093 | -14,500 | 14.77% | 42,763,326 |
| 2022-05-12 | 2022-05-10 | 3.630 | 12,232,593 | -7,000 | 15.11% | 44,404,313 |
| 2022-05-11 | 2022-05-06 | 3.650 | 12,239,593 | -19,000 | 15.12% | 44,674,514 |
| 2022-05-10 | 2022-05-05 | 3.700 | 12,258,593 | -29,000 | 15.15% | 45,356,794 |
| 2022-05-06 | 2022-05-04 | 3.730 | 12,287,593 | -22,500 | 15.18% | 45,832,722 |
| 2022-05-05 | 2022-05-03 | 3.840 | 12,310,093 | -41,000 | 15.21% | 47,270,757 |
| 2022-05-04 | 2022-04-29 | 3.950 | 12,351,093 | -30,500 | 15.26% | 48,786,817 |
| 2022-05-03 | 2022-04-28 | 3.900 | 12,381,593 | -3,500 | 15.30% | 48,288,213 |
| 2022-04-29 | 2022-04-27 | 3.840 | 12,385,093 | -32,500 | 15.30% | 47,558,757 |
| 2022-04-28 | 2022-04-26 | 3.980 | 12,417,593 | -9,000 | 15.34% | 49,422,020 |
| 2022-04-27 | 2022-04-25 | 3.960 | 12,426,593 | -88,500 | 15.35% | 49,209,308 |
| 2022-04-26 | 2022-04-22 | 4.150 | 12,515,093 | -17,000 | 15.46% | 51,937,636 |
| 2022-04-19 | 2022-04-13 | 4.320 | 12,532,093 | -47,500 | 15.48% | 54,138,642 |
| 2022-04-14 | 2022-04-12 | 4.290 | 12,579,593 | -81,500 | 15.54% | 53,966,454 |
| 2022-04-13 | 2022-04-11 | 4.510 | 12,661,093 | -41,500 | 15.64% | 57,101,529 |
| 2022-04-07 | 2022-04-04 | 5.060 | 12,702,593 | -9,500 | 15.70% | 64,275,121 |
| 2022-03-09 | 2022-03-07 | 6.100 | 12,712,093 | +3,000 | 15.71% | 77,543,767 |
| 2022-03-08 | 2022-03-04 | 6.520 | 12,709,093 | +24,000 | 15.70% | 82,863,286 |
| 2022-03-07 | 2022-03-03 | 6.480 | 12,685,093 | +11,500 | 15.67% | 82,199,403 |
| 2022-03-04 | 2022-03-02 | 6.600 | 12,673,593 | +12,000 | 15.66% | 83,645,714 |
| 2022-02-25 | 2022-02-23 | 7.270 | 12,661,593 | -100,500 | 15.64% | 92,049,781 |
| 2022-02-24 | 2022-02-22 | 6.990 | 12,762,093 | +1,000 | 15.77% | 89,207,030 |
| 2022-02-16 | 2022-02-14 | 5.600 | 12,761,093 | +22,500 | 15.77% | 71,462,121 |
| 2022-02-10 | 2022-02-08 | 5.750 | 12,738,593 | +5,500 | 15.74% | 73,246,910 |
| 2021-12-06 | 2021-12-02 | 8.700 | 12,733,093 | +500 | 15.73% | 110,777,909 |
| 2021-12-03 | 2021-12-01 | 9.250 | 12,732,593 | +2,000 | 15.73% | 117,776,485 |
| 2021-12-02 | 2021-11-30 | 9.700 | 12,730,593 | +87,000 | 15.73% | 123,486,752 |
| 2021-12-01 | 2021-11-29 | 9.700 | 12,643,593 | +95,500 | 15.62% | 122,642,852 |
| 2021-11-30 | 2021-11-26 | 9.470 | 12,548,093 | +18,000 | 15.50% | 118,830,441 |
| 2021-11-26 | 2021-11-24 | 9.990 | 12,530,093 | +17,000 | 15.48% | 125,175,629 |
| 2021-10-18 | 2021-10-12 | 11.660 | 12,513,093 | -1,000 | 15.46% | 145,902,664 |
| 2021-10-15 | 2021-10-11 | 11.860 | 12,514,093 | +500 | 15.46% | 148,417,143 |
| 2021-10-12 | 2021-10-08 | 11.600 | 12,513,593 | +500 | 15.46% | 145,157,679 |
| 2021-09-16 | 2021-09-14 | 12.820 | 12,513,093 | -52,500 | 15.46% | 160,417,852 |
| 2021-09-14 | 2021-09-10 | 13.760 | 12,565,593 | -6,500 | 15.53% | 172,902,560 |
| 2021-09-10 | 2021-09-08 | 14.000 | 12,572,093 | -13,500 | 15.53% | 176,009,302 |
| 2021-09-08 | 2021-09-06 | 13.040 | 12,585,593 | +21,000 | 15.55% | 164,116,133 |
| 2021-09-07 | 2021-09-03 | 12.000 | 12,564,593 | +6,500 | 15.52% | 150,775,116 |
| 2021-09-01 | 2021-08-30 | 11.460 | 12,558,093 | +1,000 | 15.52% | 143,915,746 |
| 2021-08-30 | 2021-08-26 | 11.420 | 12,557,093 | -2,500 | 15.52% | 143,402,002 |
| 2021-08-26 | 2021-08-24 | 11.880 | 12,559,593 | +19,500 | 15.52% | 149,207,965 |
| 2021-08-25 | 2021-08-23 | 11.280 | 12,540,093 | +1,401,408 | 15.49% | 141,452,249 |
| 2021-08-24 | 2021-08-20 | 11.920 | 11,138,685 | +27,000 | 13.76% | 132,773,125 |
| 2021-08-18 | 2021-08-16 | 16.300 | 11,111,685 | +6,006,010 | 13.73% | 181,120,466 |
| 2021-08-16 | 2021-08-12 | 16.500 | 5,105,675 | -9,000 | 6.31% | 84,243,638 |
| 2021-08-12 | 2021-08-10 | 17.360 | 5,114,675 | -11,000 | 6.32% | 88,790,758 |
| 2021-08-10 | 2021-08-06 | 16.780 | 5,125,675 | -12,500 | 6.33% | 86,008,826 |
| 2021-08-06 | 2021-08-04 | 17.840 | 5,138,175 | +9,000 | 6.35% | 91,665,042 |
| 2021-08-04 | 2021-08-02 | 18.300 | 5,129,175 | +8,500 | 6.34% | 93,863,902 |
| 2021-08-03 | 2021-07-30 | 17.860 | 5,120,675 | -68,500 | 6.33% | 91,455,256 |
| 2021-07-30 | 2021-07-28 | 17.460 | 5,189,175 | +3,500 | 6.41% | 90,602,996 |
| 2021-07-29 | 2021-07-27 | 16.320 | 5,185,675 | -60,000 | 6.41% | 84,630,216 |
| 2021-07-15 | 2021-07-13 | 21.900 | 5,245,675 | +140,000 | 6.48% | 114,880,282 |
| 2021-07-12 | 2021-07-08 | 19.300 | 5,105,675 | -1,000 | 6.31% | 98,539,528 |
| 2021-07-08 | 2021-07-06 | 19.820 | 5,106,675 | +500 | 6.31% | 101,214,298 |
| 2021-06-30 | 2021-06-28 | 22.750 | 5,106,175 | +500 | 6.31% | 116,165,481 |
| 2021-06-11 | 2021-06-09 | 24.500 | 5,105,675 | -81,000 | 6.31% | 125,089,038 |
| 2021-06-10 | 2021-06-08 | 24.250 | 5,186,675 | -174,000 | 6.41% | 125,776,869 |
| 2021-06-04 | 2021-06-02 | 27.300 | 5,360,675 | -81,500 | 6.62% | 146,346,428 |
| 2021-06-03 | 2021-06-01 | 26.550 | 5,442,175 | +160,000 | 6.72% | 144,489,746 |
| 2021-05-27 | 2021-05-25 | 25.750 | 5,282,175 | -66,000 | 6.53% | 136,016,006 |
| 2021-05-26 | 2021-05-24 | 24.250 | 5,348,175 | +2,500 | 6.61% | 129,693,244 |
| 2021-05-17 | 2021-05-13 | 27.000 | 5,345,675 | +134,500 | 6.61% | 144,333,225 |
| 2021-05-14 | 2021-05-12 | 26.000 | 5,211,175 | +105,500 | 6.44% | 135,490,550 |
| 2021-05-07 | 2021-05-05 | 28.200 | 5,105,675 | -37,500 | 6.31% | 143,980,035 |
| 2021-05-06 | 2021-05-04 | 26.650 | 5,143,175 | +37,500 | 6.35% | 137,065,614 |
| 2021-05-05 | 2021-05-03 | 22.750 | 5,105,675 | +106,275 | 6.31% | 116,154,106 |
| 2021-05-04 | 2021-04-30 | 24.850 | 4,999,400 | +40,500 | 6.18% | 124,235,090 |
| 2021-05-03 | 2021-04-29 | 24.900 | 4,958,900 | -7,500 | 6.13% | 123,476,610 |
| 2021-04-30 | 2021-04-28 | 26.000 | 4,966,400 | -5,000 | 6.14% | 129,126,400 |
| 2021-04-29 | 2021-04-27 | 25.100 | 4,971,400 | +11,000 | 6.14% | 124,782,140 |
| 2021-04-28 | 2021-04-26 | 23.650 | 4,960,400 | +21,500 | 6.13% | 117,313,460 |
| 2021-04-27 | 2021-04-23 | 24.400 | 4,938,900 | +13,000 | 6.10% | 120,509,160 |
| 2021-04-26 | 2021-04-22 | 24.700 | 4,925,900 | +14,000 | 6.09% | 121,669,730 |
| 2021-04-23 | 2021-04-21 | 21.850 | 4,911,900 | +135,500 | 6.07% | 107,325,015 |
| 2021-04-22 | 2021-04-20 | 21.650 | 4,776,400 | +97,900 | 5.90% | 103,409,060 |
| 2021-04-21 | 2021-04-19 | 21.050 | 4,678,500 | +90,000 | 5.78% | 98,482,425 |
| 2021-04-20 | 2021-04-16 | 20.750 | 4,588,500 | +1,500 | 5.67% | 95,211,375 |
| 2021-04-19 | 2021-04-15 | 19.400 | 4,587,000 | +20,000 | 5.67% | 88,987,800 |
| 2021-04-16 | 2021-04-14 | 19.600 | 4,567,000 | +6,000 | 5.64% | 89,513,200 |
| 2021-04-15 | 2021-04-13 | 19.140 | 4,561,000 | +10,500 | 5.64% | 87,297,540 |
| 2021-04-14 | 2021-04-12 | 19.660 | 4,550,500 | +24,500 | 5.62% | 89,462,830 |
| 2021-04-13 | 2021-04-09 | 20.100 | 4,526,000 | +13,500 | 5.59% | 90,972,600 |
| 2021-04-12 | 2021-04-08 | 20.100 | 4,512,500 | +21,500 | 5.58% | 90,701,250 |
| 2021-04-09 | 2021-04-07 | 20.100 | 4,491,000 | +1,208,500 | 5.55% | 90,269,100 |
| 2021-04-08 | 2021-04-01 | 20.000 | 3,282,500 | +40,500 | 4.06% | 65,650,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 3,242,000 | +103,500 | 4.01% | 63,543,200 |
| 2021-04-01 | 2021-03-30 | 19.760 | 3,138,500 | +164,500 | 3.88% | 62,016,760 |
| 2021-03-31 | 2021-03-29 | 19.860 | 2,974,000 | +27,000 | 3.67% | 59,063,640 |
| 2021-03-30 | 2021-03-26 | 20.000 | 2,947,000 | +5,000 | 3.64% | 58,940,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 2,942,000 | +45,500 | 3.64% | 57,133,640 |
| 2021-03-26 | 2021-03-24 | 19.800 | 2,896,500 | +96,000 | 3.58% | 57,350,700 |
| 2021-03-25 | 2021-03-23 | 20.700 | 2,800,500 | +26,500 | 3.46% | 57,970,350 |
| 2021-03-24 | 2021-03-22 | 21.850 | 2,774,000 | +118,000 | 3.43% | 60,611,900 |
| 2021-03-23 | 2021-03-19 | 21.900 | 2,656,000 | -11,500 | 3.28% | 58,166,400 |
| 2021-03-22 | 2021-03-18 | 21.500 | 2,667,500 | +203,000 | 3.30% | 57,351,250 |
| 2021-03-19 | 2021-03-17 | 19.980 | 2,464,500 | +121,000 | 3.05% | 49,240,710 |
| 2021-03-18 | 2021-03-16 | 20.000 | 2,343,500 | +43,000 | 2.90% | 46,870,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 2,300,500 | +102,000 | 2.84% | 45,089,800 |
| 2021-03-09 | 2021-03-05 | 22.750 | 2,198,500 | +35,000 | 2.72% | 50,015,875 |
| 2021-03-08 | 2021-03-04 | 25.200 | 2,163,500 | -35,000 | 2.67% | 54,520,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 2,198,500 | -31,000 | 2.97% | 60,128,975 |
| 2021-03-04 | 2021-03-02 | 25.850 | 2,229,500 | -131,500 | 3.01% | 57,632,575 |
| 2021-02-23 | 2021-02-19 | 33.200 | 2,361,000 | +12,500 | 3.19% | 78,385,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 2,348,500 | -200,500 | 3.17% | 74,212,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 2,549,000 | +350,500 | 3.44% | 81,568,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 2,198,500 | -1,112,500 | 2.97% | 59,909,125 |
| 2021-02-17 | 2021-02-11 | 27.850 | 3,311,000 | -1,917,500 | 4.47% | 92,211,350 |
| 2021-02-16 | 2021-02-09 | 28.500 | 5,228,500 | +854,500 | 7.06% | 149,012,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 4,374,000 | 5.90% | 121,159,800 |
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