History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 621,000 | +0 | 0.75% | 1,807,110 |
| 2025-10-13 | 2025-10-09 | 3.010 | 621,000 | +0 | 0.75% | 1,869,210 |
| 2025-10-10 | 2025-10-08 | 3.100 | 621,000 | +0 | 0.75% | 1,925,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 621,000 | +0 | 0.75% | 1,962,360 |
| 2025-10-08 | 2025-10-03 | 3.180 | 621,000 | +0 | 0.75% | 1,974,780 |
| 2025-10-06 | 2025-10-02 | 3.060 | 621,000 | +2,500 | 0.75% | 1,900,260 |
| 2025-09-25 | 2025-09-23 | 3.090 | 618,500 | +11,000 | 0.75% | 1,911,165 |
| 2025-09-22 | 2025-09-18 | 3.100 | 607,500 | +40,000 | 0.73% | 1,883,250 |
| 2025-09-18 | 2025-09-16 | 3.170 | 567,500 | +74,500 | 0.69% | 1,798,975 |
| 2025-09-17 | 2025-09-15 | 3.270 | 493,000 | +42,000 | 0.60% | 1,612,110 |
| 2025-09-16 | 2025-09-12 | 3.330 | 451,000 | +40,000 | 0.55% | 1,501,830 |
| 2025-09-09 | 2025-09-05 | 3.410 | 411,000 | -2,000 | 0.50% | 1,401,510 |
| 2025-09-04 | 2025-09-02 | 3.450 | 413,000 | +1,000 | 0.50% | 1,424,850 |
| 2025-09-01 | 2025-08-28 | 3.880 | 412,000 | -150,000 | 0.50% | 1,598,560 |
| 2025-08-29 | 2025-08-27 | 4.150 | 562,000 | +100,000 | 0.68% | 2,332,300 |
| 2025-08-28 | 2025-08-26 | 3.870 | 462,000 | -76,500 | 0.56% | 1,787,940 |
| 2025-08-25 | 2025-08-21 | 3.600 | 538,500 | -54,500 | 0.65% | 1,938,600 |
| 2025-08-15 | 2025-08-13 | 3.160 | 593,000 | +56,000 | 0.72% | 1,873,880 |
| 2025-08-08 | 2025-08-06 | 3.360 | 537,000 | -34,000 | 0.65% | 1,804,320 |
| 2025-08-07 | 2025-08-05 | 3.360 | 571,000 | -90,000 | 0.69% | 1,918,560 |
| 2025-08-04 | 2025-07-31 | 2.890 | 661,000 | -1,000 | 0.80% | 1,910,290 |
| 2025-07-31 | 2025-07-29 | 2.910 | 662,000 | +6,000 | 0.80% | 1,926,420 |
| 2025-07-28 | 2025-07-24 | 2.820 | 656,000 | +1,000 | 0.79% | 1,849,920 |
| 2025-07-17 | 2025-07-15 | 2.730 | 655,000 | +21,000 | 0.79% | 1,788,150 |
| 2025-07-16 | 2025-07-14 | 2.700 | 634,000 | +28,000 | 0.77% | 1,711,800 |
| 2025-07-15 | 2025-07-11 | 2.720 | 606,000 | +75,000 | 0.73% | 1,648,320 |
| 2025-07-08 | 2025-07-04 | 2.750 | 531,000 | -75,000 | 0.64% | 1,460,250 |
| 2025-07-03 | 2025-06-30 | 2.830 | 606,000 | +4,500 | 0.73% | 1,714,980 |
| 2025-06-25 | 2025-06-23 | 2.900 | 601,500 | +25,000 | 0.73% | 1,744,350 |
| 2025-06-23 | 2025-06-19 | 2.990 | 576,500 | +21,000 | 0.70% | 1,723,735 |
| 2025-06-18 | 2025-06-16 | 3.050 | 555,500 | +44,000 | 0.67% | 1,694,275 |
| 2025-06-17 | 2025-06-13 | 3.000 | 511,500 | +60,000 | 0.62% | 1,534,500 |
| 2025-06-10 | 2025-06-06 | 2.850 | 451,500 | +10,000 | 0.55% | 1,286,775 |
| 2025-06-06 | 2025-06-04 | 2.750 | 441,500 | +30,000 | 0.53% | 1,214,125 |
| 2025-04-29 | 2025-04-25 | 3.200 | 411,500 | -500 | 0.50% | 1,316,800 |
| 2025-04-25 | 2025-04-23 | 3.110 | 412,000 | -4,500 | 0.50% | 1,281,320 |
| 2025-04-15 | 2025-04-11 | 3.130 | 416,500 | -2,500 | 0.50% | 1,303,645 |
| 2025-04-11 | 2025-04-09 | 3.200 | 419,000 | -25,000 | 0.51% | 1,340,800 |
| 2025-04-10 | 2025-04-08 | 2.900 | 444,000 | -5,000 | 0.54% | 1,287,600 |
| 2025-04-02 | 2025-03-31 | 3.520 | 449,000 | +20,000 | 0.54% | 1,580,480 |
| 2025-04-01 | 2025-03-28 | 3.660 | 429,000 | +20,000 | 0.52% | 1,570,140 |
| 2025-03-27 | 2025-03-25 | 3.530 | 409,000 | +3,000 | 0.49% | 1,443,770 |
| 2025-02-27 | 2025-02-25 | 3.370 | 406,000 | +40,000 | 0.49% | 1,368,220 |
| 2025-02-13 | 2025-02-11 | 2.750 | 366,000 | -5,000 | 0.44% | 1,006,500 |
| 2025-01-13 | 2025-01-09 | 2.830 | 371,000 | -500 | 0.45% | 1,049,930 |
| 2024-12-18 | 2024-12-16 | 3.100 | 371,500 | -10,000 | 0.45% | 1,151,650 |
| 2024-12-12 | 2024-12-10 | 2.820 | 381,500 | +10,000 | 0.46% | 1,075,830 |
| 2024-10-10 | 2024-10-08 | 2.100 | 371,500 | -60,000 | 0.45% | 780,150 |
| 2024-10-07 | 2024-10-03 | 2.330 | 431,500 | +46,000 | 0.52% | 1,005,395 |
| 2024-10-04 | 2024-10-02 | 2.490 | 385,500 | +15,000 | 0.47% | 959,895 |
| 2024-10-03 | 2024-09-30 | 2.140 | 370,500 | -6,500 | 0.45% | 792,870 |
| 2024-09-13 | 2024-09-11 | 1.430 | 377,000 | -1,000 | 0.46% | 539,110 |
| 2024-08-06 | 2024-08-02 | 1.700 | 378,000 | -4,000 | 0.46% | 642,600 |
| 2024-05-16 | 2024-05-13 | 2.450 | 382,000 | -5,000 | 0.46% | 935,900 |
| 2023-12-28 | 2023-12-22 | 2.150 | 387,000 | -2,500 | 0.47% | 832,050 |
| 2023-12-27 | 2023-12-21 | 2.160 | 389,500 | -16,500 | 0.47% | 841,320 |
| 2023-11-21 | 2023-11-17 | 2.700 | 406,000 | -5,000 | 0.49% | 1,096,200 |
| 2023-09-06 | 2023-09-04 | 2.850 | 411,000 | -2,500 | 0.50% | 1,171,350 |
| 2023-08-25 | 2023-08-23 | 2.830 | 413,500 | +6,500 | 0.50% | 1,170,205 |
| 2023-08-24 | 2023-08-22 | 2.740 | 407,000 | -3,500 | 0.49% | 1,115,180 |
| 2023-08-08 | 2023-08-04 | 3.220 | 410,500 | +15,000 | 0.50% | 1,321,810 |
| 2023-07-19 | 2023-07-14 | 3.010 | 395,500 | -10,000 | 0.48% | 1,190,455 |
| 2023-07-11 | 2023-07-07 | 2.830 | 405,500 | -27,500 | 0.49% | 1,147,565 |
| 2023-06-28 | 2023-06-26 | 3.190 | 433,000 | -3,000 | 0.52% | 1,381,270 |
| 2023-04-14 | 2023-04-12 | 4.440 | 436,000 | -4,500 | 0.53% | 1,935,840 |
| 2023-04-13 | 2023-04-11 | 4.360 | 440,500 | -4,000 | 0.53% | 1,920,580 |
| 2023-03-31 | 2023-03-29 | 4.790 | 444,500 | -5,500 | 0.54% | 2,129,155 |
| 2023-03-30 | 2023-03-28 | 4.840 | 450,000 | -18,000 | 0.54% | 2,178,000 |
| 2023-03-20 | 2023-03-16 | 4.700 | 468,000 | -3,000 | 0.57% | 2,199,600 |
| 2023-03-14 | 2023-03-10 | 4.810 | 471,000 | -16,000 | 0.57% | 2,265,510 |
| 2023-03-07 | 2023-03-03 | 5.330 | 487,000 | -1,000 | 0.59% | 2,595,710 |
| 2023-03-03 | 2023-03-01 | 5.510 | 488,000 | +19,000 | 0.59% | 2,688,880 |
| 2023-02-06 | 2023-02-02 | 5.650 | 469,000 | -1,000 | 0.57% | 2,649,850 |
| 2023-01-31 | 2023-01-27 | 4.900 | 470,000 | +4,000 | 0.57% | 2,303,000 |
| 2023-01-18 | 2023-01-16 | 5.210 | 466,000 | -4,500 | 0.56% | 2,427,860 |
| 2023-01-13 | 2023-01-11 | 4.750 | 470,500 | +24,500 | 0.57% | 2,234,875 |
| 2023-01-11 | 2023-01-09 | 3.880 | 446,000 | +24,000 | 0.54% | 1,730,480 |
| 2023-01-06 | 2023-01-04 | 3.780 | 422,000 | -5,500 | 0.51% | 1,595,160 |
| 2022-12-09 | 2022-12-07 | 3.650 | 427,500 | +8,000 | 0.52% | 1,560,375 |
| 2022-11-08 | 2022-11-04 | 2.800 | 419,500 | +1,000 | 0.51% | 1,174,600 |
| 2022-09-02 | 2022-08-31 | 4.100 | 418,500 | -4,000 | 0.52% | 1,715,850 |
| 2022-09-01 | 2022-08-30 | 4.080 | 422,500 | -46,000 | 0.52% | 1,723,800 |
| 2022-08-30 | 2022-08-26 | 4.160 | 468,500 | -1,500 | 0.58% | 1,948,960 |
| 2022-08-25 | 2022-08-23 | 4.130 | 470,000 | -4,000 | 0.58% | 1,941,100 |
| 2022-08-22 | 2022-08-18 | 4.090 | 474,000 | -6,000 | 0.59% | 1,938,660 |
| 2022-08-19 | 2022-08-17 | 4.180 | 480,000 | -45,000 | 0.59% | 2,006,400 |
| 2022-08-17 | 2022-08-15 | 4.180 | 525,000 | +3,500 | 0.65% | 2,194,500 |
| 2022-08-10 | 2022-08-08 | 3.940 | 521,500 | +3,000 | 0.64% | 2,054,710 |
| 2022-08-03 | 2022-08-01 | 3.830 | 518,500 | +25,000 | 0.64% | 1,985,855 |
| 2022-08-01 | 2022-07-28 | 4.100 | 493,500 | +5,000 | 0.61% | 2,023,350 |
| 2022-07-27 | 2022-07-25 | 4.160 | 488,500 | +10,000 | 0.60% | 2,032,160 |
| 2022-07-26 | 2022-07-22 | 4.200 | 478,500 | +10,000 | 0.59% | 2,009,700 |
| 2022-07-22 | 2022-07-20 | 4.300 | 468,500 | -4,000 | 0.58% | 2,014,550 |
| 2022-07-20 | 2022-07-18 | 4.410 | 472,500 | -10,000 | 0.58% | 2,083,725 |
| 2022-07-14 | 2022-07-12 | 4.350 | 482,500 | -2,500 | 0.60% | 2,098,875 |
| 2022-06-30 | 2022-06-28 | 5.100 | 485,000 | +2,500 | 0.60% | 2,473,500 |
| 2022-06-17 | 2022-06-15 | 4.780 | 482,500 | -11,000 | 0.60% | 2,306,350 |
| 2022-06-10 | 2022-06-08 | 4.890 | 493,500 | -1,500 | 0.61% | 2,413,215 |
| 2022-06-09 | 2022-06-07 | 4.080 | 495,000 | +1,500 | 0.61% | 2,019,600 |
| 2022-05-19 | 2022-05-17 | 3.610 | 493,500 | -500 | 0.61% | 1,781,535 |
| 2022-05-04 | 2022-04-29 | 3.950 | 494,000 | -1,000 | 0.61% | 1,951,300 |
| 2022-04-27 | 2022-04-25 | 3.960 | 495,000 | -2,000 | 0.61% | 1,960,200 |
| 2022-03-25 | 2022-03-23 | 5.090 | 497,000 | +14,500 | 0.61% | 2,529,730 |
| 2022-03-18 | 2022-03-16 | 4.500 | 482,500 | -23,500 | 0.60% | 2,171,250 |
| 2022-03-17 | 2022-03-15 | 3.950 | 506,000 | -4,000 | 0.63% | 1,998,700 |
| 2022-03-16 | 2022-03-14 | 4.440 | 510,000 | -2,000 | 0.63% | 2,264,400 |
| 2022-03-14 | 2022-03-10 | 5.130 | 512,000 | +4,000 | 0.63% | 2,626,560 |
| 2022-03-11 | 2022-03-09 | 5.270 | 508,000 | +5,000 | 0.63% | 2,677,160 |
| 2022-03-10 | 2022-03-08 | 5.080 | 503,000 | +7,000 | 0.62% | 2,555,240 |
| 2022-03-08 | 2022-03-04 | 6.520 | 496,000 | +4,000 | 0.61% | 3,233,920 |
| 2022-03-02 | 2022-02-28 | 7.110 | 492,000 | -2,500 | 0.61% | 3,498,120 |
| 2022-02-25 | 2022-02-23 | 7.270 | 494,500 | -5,000 | 0.61% | 3,595,015 |
| 2022-02-24 | 2022-02-22 | 6.990 | 499,500 | +5,000 | 0.62% | 3,491,505 |
| 2022-02-23 | 2022-02-21 | 6.710 | 494,500 | -5,000 | 0.61% | 3,318,095 |
| 2022-01-28 | 2022-01-26 | 5.970 | 499,500 | +3,500 | 0.62% | 2,982,015 |
| 2022-01-25 | 2022-01-21 | 6.420 | 496,000 | +22,000 | 0.61% | 3,184,320 |
| 2022-01-19 | 2022-01-17 | 6.640 | 474,000 | -1,000 | 0.59% | 3,147,360 |
| 2022-01-14 | 2022-01-12 | 6.890 | 475,000 | -2,500 | 0.59% | 3,272,750 |
| 2022-01-12 | 2022-01-10 | 6.660 | 477,500 | +1,000 | 0.59% | 3,180,150 |
| 2022-01-11 | 2022-01-07 | 6.330 | 476,500 | +1,000 | 0.59% | 3,016,245 |
| 2022-01-04 | 2021-12-31 | 6.700 | 475,500 | -9,500 | 0.59% | 3,185,850 |
| 2022-01-03 | 2021-12-29 | 6.510 | 485,000 | -1,000 | 0.60% | 3,157,350 |
| 2021-12-09 | 2021-12-07 | 7.920 | 486,000 | +1,000 | 0.60% | 3,849,120 |
| 2021-12-08 | 2021-12-06 | 8.070 | 485,000 | +500 | 0.60% | 3,913,950 |
| 2021-11-22 | 2021-11-18 | 9.750 | 484,500 | +2,000 | 0.60% | 4,723,875 |
| 2021-11-18 | 2021-11-16 | 10.100 | 482,500 | -1,000 | 0.60% | 4,873,250 |
| 2021-11-09 | 2021-11-05 | 8.730 | 483,500 | +500 | 0.60% | 4,220,955 |
| 2021-11-08 | 2021-11-04 | 9.040 | 483,000 | +12,000 | 0.60% | 4,366,320 |
| 2021-11-05 | 2021-11-03 | 9.650 | 471,000 | -500 | 0.58% | 4,545,150 |
| 2021-11-01 | 2021-10-28 | 10.300 | 471,500 | -5,000 | 0.58% | 4,856,450 |
| 2021-10-29 | 2021-10-27 | 10.940 | 476,500 | +2,500 | 0.59% | 5,212,910 |
| 2021-10-08 | 2021-10-06 | 11.080 | 474,000 | -5,500 | 0.59% | 5,251,920 |
| 2021-10-06 | 2021-10-04 | 11.380 | 479,500 | -4,000 | 0.59% | 5,456,710 |
| 2021-10-04 | 2021-09-29 | 11.700 | 483,500 | -500 | 0.60% | 5,656,950 |
| 2021-09-29 | 2021-09-27 | 11.900 | 484,000 | +5,000 | 0.60% | 5,759,600 |
| 2021-09-28 | 2021-09-24 | 12.240 | 479,000 | +1,000 | 0.59% | 5,862,960 |
| 2021-09-27 | 2021-09-23 | 12.120 | 478,000 | +9,000 | 0.59% | 5,793,360 |
| 2021-09-17 | 2021-09-15 | 12.600 | 469,000 | +1,000 | 0.58% | 5,909,400 |
| 2021-09-10 | 2021-09-08 | 14.000 | 468,000 | +1,000 | 0.58% | 6,552,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 467,000 | -40,000 | 0.58% | 6,089,680 |
| 2021-09-07 | 2021-09-03 | 12.000 | 507,000 | -244,000 | 0.63% | 6,084,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 751,000 | -114,000 | 0.93% | 8,621,480 |
| 2021-09-03 | 2021-09-01 | 12.000 | 865,000 | -19,000 | 1.07% | 10,380,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 884,000 | -62,500 | 1.09% | 10,236,720 |
| 2021-09-01 | 2021-08-30 | 11.460 | 946,500 | -14,500 | 1.17% | 10,846,890 |
| 2021-08-31 | 2021-08-27 | 11.140 | 961,000 | -15,500 | 1.19% | 10,705,540 |
| 2021-08-30 | 2021-08-26 | 11.420 | 976,500 | -210,000 | 1.21% | 11,151,630 |
| 2021-08-27 | 2021-08-25 | 11.880 | 1,186,500 | -6,500 | 1.47% | 14,095,620 |
| 2021-08-26 | 2021-08-24 | 11.880 | 1,193,000 | -50,000 | 1.47% | 14,172,840 |
| 2021-08-25 | 2021-08-23 | 11.280 | 1,243,000 | -10,000 | 1.54% | 14,021,040 |
| 2021-08-24 | 2021-08-20 | 11.920 | 1,253,000 | -184,500 | 1.55% | 14,935,760 |
| 2021-08-23 | 2021-08-19 | 13.340 | 1,437,500 | -500 | 1.78% | 19,176,250 |
| 2021-08-20 | 2021-08-18 | 14.020 | 1,438,000 | +1,000 | 1.78% | 20,160,760 |
| 2021-08-18 | 2021-08-16 | 16.300 | 1,437,000 | -500 | 1.78% | 23,423,100 |
| 2021-08-13 | 2021-08-11 | 17.140 | 1,437,500 | +2,000 | 1.78% | 24,638,750 |
| 2021-08-11 | 2021-08-09 | 18.000 | 1,435,500 | +18,000 | 1.77% | 25,839,000 |
| 2021-08-09 | 2021-08-05 | 17.460 | 1,417,500 | -500 | 1.75% | 24,749,550 |
| 2021-08-02 | 2021-07-29 | 18.900 | 1,418,000 | -2,000 | 1.75% | 26,800,200 |
| 2021-07-30 | 2021-07-28 | 17.460 | 1,420,000 | +2,000 | 1.75% | 24,793,200 |
| 2021-07-28 | 2021-07-26 | 18.840 | 1,418,000 | -2,000 | 1.75% | 26,715,120 |
| 2021-07-23 | 2021-07-21 | 20.400 | 1,420,000 | +2,000 | 1.75% | 28,968,000 |
| 2021-07-08 | 2021-07-06 | 19.820 | 1,418,000 | -9,500 | 1.75% | 28,104,760 |
| 2021-07-06 | 2021-07-02 | 20.900 | 1,427,500 | -1,000 | 1.76% | 29,834,750 |
| 2021-07-05 | 2021-06-30 | 22.200 | 1,428,500 | -3,000 | 1.77% | 31,712,700 |
| 2021-07-02 | 2021-06-29 | 22.450 | 1,431,500 | -1,000 | 1.77% | 32,137,175 |
| 2021-06-28 | 2021-06-24 | 22.700 | 1,432,500 | -15,000 | 1.77% | 32,517,750 |
| 2021-06-25 | 2021-06-23 | 23.400 | 1,447,500 | +40,000 | 1.79% | 33,871,500 |
| 2021-06-24 | 2021-06-22 | 23.850 | 1,407,500 | -2,000 | 1.74% | 33,568,875 |
| 2021-06-22 | 2021-06-18 | 23.350 | 1,409,500 | +500 | 1.74% | 32,911,825 |
| 2021-06-21 | 2021-06-17 | 23.400 | 1,409,000 | +14,000 | 1.74% | 32,970,600 |
| 2021-06-18 | 2021-06-16 | 22.450 | 1,395,000 | +500 | 1.72% | 31,317,750 |
| 2021-06-17 | 2021-06-15 | 23.300 | 1,394,500 | -6,000 | 1.72% | 32,491,850 |
| 2021-06-16 | 2021-06-11 | 23.800 | 1,400,500 | +6,000 | 1.73% | 33,331,900 |
| 2021-06-15 | 2021-06-10 | 24.500 | 1,394,500 | -50,000 | 1.72% | 34,165,250 |
| 2021-06-10 | 2021-06-08 | 24.250 | 1,444,500 | -5,500 | 1.78% | 35,029,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 1,450,000 | -7,000 | 1.79% | 36,540,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 1,457,000 | +1,000 | 1.80% | 37,590,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 1,456,000 | -4,000 | 1.80% | 38,001,600 |
| 2021-06-04 | 2021-06-02 | 27.300 | 1,460,000 | +10,000 | 1.80% | 39,858,000 |
| 2021-06-03 | 2021-06-01 | 26.550 | 1,450,000 | -10,500 | 1.79% | 38,497,500 |
| 2021-06-02 | 2021-05-31 | 28.200 | 1,460,500 | +438,000 | 1.80% | 41,186,100 |
| 2021-05-31 | 2021-05-27 | 25.300 | 1,022,500 | -40,000 | 1.26% | 25,869,250 |
| 2021-05-28 | 2021-05-26 | 25.300 | 1,062,500 | +6,000 | 1.31% | 26,881,250 |
| 2021-05-27 | 2021-05-25 | 25.750 | 1,056,500 | -37,000 | 1.31% | 27,204,875 |
| 2021-05-26 | 2021-05-24 | 24.250 | 1,093,500 | -50,000 | 1.35% | 26,517,375 |
| 2021-05-25 | 2021-05-21 | 24.950 | 1,143,500 | +1,000 | 1.41% | 28,530,325 |
| 2021-05-24 | 2021-05-20 | 24.700 | 1,142,500 | -205,500 | 1.41% | 28,219,750 |
| 2021-05-21 | 2021-05-18 | 26.100 | 1,348,000 | -50,000 | 1.67% | 35,182,800 |
| 2021-05-20 | 2021-05-17 | 26.600 | 1,398,000 | +2,000 | 1.73% | 37,186,800 |
| 2021-05-18 | 2021-05-14 | 27.100 | 1,396,000 | +203,500 | 1.72% | 37,831,600 |
| 2021-05-17 | 2021-05-13 | 27.000 | 1,192,500 | +356,500 | 1.47% | 32,197,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 836,000 | +27,000 | 1.03% | 21,736,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 809,000 | +4,500 | 1.00% | 20,305,900 |
| 2021-05-12 | 2021-05-10 | 27.450 | 804,500 | -500 | 0.99% | 22,083,525 |
| 2021-05-11 | 2021-05-07 | 25.750 | 805,000 | +222,000 | 0.99% | 20,728,750 |
| 2021-05-10 | 2021-05-06 | 27.500 | 583,000 | +86,000 | 0.72% | 16,032,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 497,000 | +36,500 | 0.61% | 14,015,400 |
| 2021-05-06 | 2021-05-04 | 26.650 | 460,500 | +93,500 | 0.57% | 12,272,325 |
| 2021-05-04 | 2021-04-30 | 24.850 | 367,000 | -329,000 | 0.45% | 9,119,950 |
| 2021-05-03 | 2021-04-29 | 24.900 | 696,000 | -3,000 | 0.86% | 17,330,400 |
| 2021-04-29 | 2021-04-27 | 25.100 | 699,000 | -500 | 0.86% | 17,544,900 |
| 2021-04-28 | 2021-04-26 | 23.650 | 699,500 | +7,000 | 0.86% | 16,543,175 |
| 2021-04-27 | 2021-04-23 | 24.400 | 692,500 | +1,000 | 0.86% | 16,897,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 691,500 | -5,000 | 0.85% | 17,080,050 |
| 2021-04-23 | 2021-04-21 | 21.850 | 696,500 | -13,000 | 0.86% | 15,218,525 |
| 2021-04-22 | 2021-04-20 | 21.650 | 709,500 | -5,000 | 0.88% | 15,360,675 |
| 2021-04-20 | 2021-04-16 | 20.750 | 714,500 | -7,000 | 0.88% | 14,825,875 |
| 2021-04-19 | 2021-04-15 | 19.400 | 721,500 | -10,500 | 0.89% | 13,997,100 |
| 2021-04-13 | 2021-04-09 | 20.100 | 732,000 | +5,000 | 0.90% | 14,713,200 |
| 2021-04-09 | 2021-04-07 | 20.100 | 727,000 | -30,000 | 0.90% | 14,612,700 |
| 2021-04-08 | 2021-04-01 | 20.000 | 757,000 | -23,000 | 0.94% | 15,140,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 780,000 | -1,500 | 0.96% | 15,288,000 |
| 2021-04-01 | 2021-03-30 | 19.760 | 781,500 | -113,500 | 0.97% | 15,442,440 |
| 2021-03-31 | 2021-03-29 | 19.860 | 895,000 | -500 | 1.11% | 17,774,700 |
| 2021-03-30 | 2021-03-26 | 20.000 | 895,500 | -4,000 | 1.11% | 17,910,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 899,500 | -1,000 | 1.11% | 17,810,100 |
| 2021-03-25 | 2021-03-23 | 20.700 | 900,500 | -4,000 | 1.11% | 18,640,350 |
| 2021-03-23 | 2021-03-19 | 21.900 | 904,500 | +5,000 | 1.12% | 19,808,550 |
| 2021-03-22 | 2021-03-18 | 21.500 | 899,500 | +2,000 | 1.11% | 19,339,250 |
| 2021-03-19 | 2021-03-17 | 19.980 | 897,500 | +5,000 | 1.11% | 17,932,050 |
| 2021-03-16 | 2021-03-12 | 20.300 | 892,500 | -50,000 | 1.10% | 18,117,750 |
| 2021-03-15 | 2021-03-11 | 20.450 | 942,500 | -1,500 | 1.16% | 19,274,125 |
| 2021-03-12 | 2021-03-10 | 18.960 | 944,000 | -12,500 | 1.17% | 17,898,240 |
| 2021-03-11 | 2021-03-09 | 19.600 | 956,500 | +22,500 | 1.18% | 18,747,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 934,000 | +17,000 | 1.15% | 17,858,080 |
| 2021-03-09 | 2021-03-05 | 22.750 | 917,000 | -27,500 | 1.13% | 20,861,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 944,500 | +2,500 | 1.17% | 23,801,400 |
| 2021-03-05 | 2021-03-03 | 27.350 | 942,000 | -157,500 | 1.27% | 25,763,700 |
| 2021-03-04 | 2021-03-02 | 25.850 | 1,099,500 | +4,500 | 1.48% | 28,422,075 |
| 2021-03-03 | 2021-03-01 | 27.200 | 1,095,000 | -4,500 | 1.48% | 29,784,000 |
| 2021-03-02 | 2021-02-26 | 27.100 | 1,099,500 | +22,500 | 1.48% | 29,796,450 |
| 2021-03-01 | 2021-02-25 | 28.150 | 1,077,000 | +10,000 | 1.45% | 30,317,550 |
| 2021-02-26 | 2021-02-24 | 27.550 | 1,067,000 | -5,000 | 1.44% | 29,395,850 |
| 2021-02-25 | 2021-02-23 | 28.500 | 1,072,000 | -8,500 | 1.45% | 30,552,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 1,080,500 | +39,000 | 1.46% | 32,631,100 |
| 2021-02-23 | 2021-02-19 | 33.200 | 1,041,500 | +31,500 | 1.41% | 34,577,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,010,000 | +39,500 | 1.36% | 31,916,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 970,500 | -77,500 | 1.31% | 31,056,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 1,048,000 | +167,500 | 1.41% | 28,558,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 880,500 | +18,500 | 1.19% | 24,521,925 |
| 2021-02-16 | 2021-02-09 | 28.500 | 862,000 | -93,000 | 1.16% | 24,567,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 955,000 | 1.29% | 26,453,500 |
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