History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 144,500 | +0 | 0.17% | 420,495 |
| 2025-10-13 | 2025-10-09 | 3.010 | 144,500 | +0 | 0.17% | 434,945 |
| 2025-10-10 | 2025-10-08 | 3.100 | 144,500 | +0 | 0.17% | 447,950 |
| 2025-10-09 | 2025-10-06 | 3.160 | 144,500 | +0 | 0.17% | 456,620 |
| 2025-10-08 | 2025-10-03 | 3.180 | 144,500 | -10,000 | 0.17% | 459,510 |
| 2025-09-22 | 2025-09-18 | 3.100 | 154,500 | -13,500 | 0.19% | 478,950 |
| 2025-09-03 | 2025-09-01 | 3.470 | 168,000 | +10,000 | 0.20% | 582,960 |
| 2025-08-29 | 2025-08-27 | 4.150 | 158,000 | -18,500 | 0.19% | 655,700 |
| 2025-08-28 | 2025-08-26 | 3.870 | 176,500 | +18,500 | 0.21% | 683,055 |
| 2025-08-22 | 2025-08-20 | 3.420 | 158,000 | -20,000 | 0.19% | 540,360 |
| 2025-08-20 | 2025-08-18 | 3.400 | 178,000 | +20,000 | 0.22% | 605,200 |
| 2025-08-13 | 2025-08-11 | 3.240 | 158,000 | -10,000 | 0.19% | 511,920 |
| 2025-08-12 | 2025-08-08 | 3.200 | 168,000 | -10,000 | 0.20% | 537,600 |
| 2025-08-07 | 2025-08-05 | 3.360 | 178,000 | -6,000 | 0.22% | 598,080 |
| 2025-08-01 | 2025-07-30 | 2.950 | 184,000 | +20,000 | 0.22% | 542,800 |
| 2025-07-17 | 2025-07-15 | 2.730 | 164,000 | -500 | 0.20% | 447,720 |
| 2025-07-02 | 2025-06-27 | 2.830 | 164,500 | -4,000 | 0.20% | 465,535 |
| 2025-06-24 | 2025-06-20 | 2.890 | 168,500 | +8,000 | 0.20% | 486,965 |
| 2025-04-14 | 2025-04-10 | 3.130 | 160,500 | -5,000 | 0.19% | 502,365 |
| 2025-04-09 | 2025-04-07 | 2.850 | 165,500 | +5,000 | 0.20% | 471,675 |
| 2025-03-19 | 2025-03-17 | 3.910 | 160,500 | +4,000 | 0.19% | 627,555 |
| 2025-03-07 | 2025-03-05 | 3.200 | 156,500 | -500 | 0.19% | 500,800 |
| 2025-02-24 | 2025-02-20 | 3.360 | 157,000 | -6,000 | 0.19% | 527,520 |
| 2025-02-12 | 2025-02-10 | 2.760 | 163,000 | -5,000 | 0.20% | 449,880 |
| 2025-01-20 | 2025-01-16 | 2.770 | 168,000 | +8,000 | 0.20% | 465,360 |
| 2025-01-15 | 2025-01-13 | 2.890 | 160,000 | -5,000 | 0.19% | 462,400 |
| 2024-12-23 | 2024-12-19 | 2.710 | 165,000 | +5,000 | 0.20% | 447,150 |
| 2024-12-18 | 2024-12-16 | 3.100 | 160,000 | -4,000 | 0.19% | 496,000 |
| 2024-11-22 | 2024-11-20 | 3.210 | 164,000 | +5,000 | 0.20% | 526,440 |
| 2024-11-14 | 2024-11-12 | 2.920 | 159,000 | -5,000 | 0.19% | 464,280 |
| 2024-11-12 | 2024-11-08 | 3.100 | 164,000 | -5,000 | 0.20% | 508,400 |
| 2024-11-07 | 2024-11-05 | 3.760 | 169,000 | -500 | 0.20% | 635,440 |
| 2024-10-31 | 2024-10-29 | 3.190 | 169,500 | -6,000 | 0.20% | 540,705 |
| 2024-10-25 | 2024-10-23 | 2.810 | 175,500 | -13,000 | 0.21% | 493,155 |
| 2024-10-08 | 2024-10-04 | 2.450 | 188,500 | +10,000 | 0.23% | 461,825 |
| 2024-10-07 | 2024-10-03 | 2.330 | 178,500 | +6,000 | 0.22% | 415,905 |
| 2024-10-04 | 2024-10-02 | 2.490 | 172,500 | +1,000 | 0.21% | 429,525 |
| 2024-10-02 | 2024-09-27 | 1.740 | 171,500 | +10,000 | 0.21% | 298,410 |
| 2024-08-09 | 2024-08-07 | 1.700 | 161,500 | -4,000 | 0.20% | 274,550 |
| 2024-05-29 | 2024-05-27 | 2.160 | 165,500 | +4,000 | 0.20% | 357,480 |
| 2024-05-24 | 2024-05-22 | 2.190 | 161,500 | -5,000 | 0.20% | 353,685 |
| 2024-05-06 | 2024-05-02 | 2.180 | 166,500 | -500 | 0.20% | 362,970 |
| 2024-03-18 | 2024-03-14 | 2.140 | 167,000 | -3,000 | 0.20% | 357,380 |
| 2024-03-07 | 2024-03-05 | 1.980 | 170,000 | +7,500 | 0.21% | 336,600 |
| 2023-11-01 | 2023-10-30 | 2.770 | 162,500 | -3,500 | 0.20% | 450,125 |
| 2023-08-02 | 2023-07-31 | 3.400 | 166,000 | -500 | 0.20% | 564,400 |
| 2023-08-01 | 2023-07-28 | 3.310 | 166,500 | -2,000 | 0.20% | 551,115 |
| 2023-07-05 | 2023-07-03 | 2.830 | 168,500 | +1,500 | 0.20% | 476,855 |
| 2023-04-11 | 2023-04-04 | 4.670 | 167,000 | -500 | 0.20% | 779,890 |
| 2023-03-23 | 2023-03-21 | 4.710 | 167,500 | -1,000 | 0.20% | 788,925 |
| 2023-02-08 | 2023-02-06 | 5.970 | 168,500 | -3,000 | 0.20% | 1,005,945 |
| 2023-01-17 | 2023-01-13 | 4.970 | 171,500 | -3,000 | 0.21% | 852,355 |
| 2023-01-16 | 2023-01-12 | 4.600 | 174,500 | -5,000 | 0.21% | 802,700 |
| 2023-01-13 | 2023-01-11 | 4.750 | 179,500 | +8,000 | 0.22% | 852,625 |
| 2023-01-12 | 2023-01-10 | 4.330 | 171,500 | +1,500 | 0.21% | 742,595 |
| 2023-01-11 | 2023-01-09 | 3.880 | 170,000 | -4,500 | 0.21% | 659,600 |
| 2023-01-09 | 2023-01-05 | 3.800 | 174,500 | -30,000 | 0.21% | 663,100 |
| 2022-12-06 | 2022-12-02 | 3.520 | 204,500 | -20,000 | 0.25% | 719,840 |
| 2022-12-05 | 2022-12-01 | 3.450 | 224,500 | +20,000 | 0.27% | 774,525 |
| 2022-12-01 | 2022-11-29 | 3.500 | 204,500 | -15,500 | 0.25% | 715,750 |
| 2022-11-30 | 2022-11-28 | 3.410 | 220,000 | -5,000 | 0.27% | 750,200 |
| 2022-11-18 | 2022-11-16 | 3.500 | 225,000 | +4,500 | 0.27% | 787,500 |
| 2022-11-17 | 2022-11-15 | 3.420 | 220,500 | -7,000 | 0.27% | 754,110 |
| 2022-11-16 | 2022-11-14 | 3.280 | 227,500 | -12,500 | 0.28% | 746,200 |
| 2022-11-15 | 2022-11-11 | 3.080 | 240,000 | -500 | 0.29% | 739,200 |
| 2022-10-13 | 2022-10-11 | 3.070 | 240,500 | +3,000 | 0.29% | 738,335 |
| 2022-09-29 | 2022-09-27 | 3.350 | 237,500 | +2,000 | 0.29% | 795,625 |
| 2022-08-19 | 2022-08-17 | 4.180 | 235,500 | +20,000 | 0.29% | 984,390 |
| 2022-08-15 | 2022-08-11 | 4.200 | 215,500 | -4,000 | 0.27% | 905,100 |
| 2022-08-08 | 2022-08-04 | 4.080 | 219,500 | -500 | 0.27% | 895,560 |
| 2022-08-01 | 2022-07-28 | 4.100 | 220,000 | +5,000 | 0.27% | 902,000 |
| 2022-07-15 | 2022-07-13 | 4.380 | 215,000 | -5,000 | 0.27% | 941,700 |
| 2022-07-13 | 2022-07-11 | 4.450 | 220,000 | +6,500 | 0.27% | 979,000 |
| 2022-07-07 | 2022-07-05 | 5.010 | 213,500 | -10,000 | 0.26% | 1,069,635 |
| 2022-07-04 | 2022-06-29 | 5.000 | 223,500 | +4,000 | 0.28% | 1,117,500 |
| 2022-06-23 | 2022-06-21 | 5.260 | 219,500 | +6,000 | 0.27% | 1,154,570 |
| 2022-06-21 | 2022-06-17 | 5.000 | 213,500 | +1,000 | 0.26% | 1,067,500 |
| 2022-06-16 | 2022-06-14 | 4.710 | 212,500 | -1,000 | 0.26% | 1,000,875 |
| 2022-06-14 | 2022-06-10 | 5.140 | 213,500 | +5,000 | 0.26% | 1,097,390 |
| 2022-06-13 | 2022-06-09 | 5.140 | 208,500 | +2,000 | 0.26% | 1,071,690 |
| 2022-05-11 | 2022-05-06 | 3.650 | 206,500 | +1,000 | 0.26% | 753,725 |
| 2022-05-06 | 2022-05-04 | 3.730 | 205,500 | +1,000 | 0.25% | 766,515 |
| 2022-05-05 | 2022-05-03 | 3.840 | 204,500 | +1,000 | 0.25% | 785,280 |
| 2022-04-13 | 2022-04-11 | 4.510 | 203,500 | -1,000 | 0.25% | 917,785 |
| 2022-03-25 | 2022-03-23 | 5.090 | 204,500 | +3,500 | 0.25% | 1,040,905 |
| 2022-03-18 | 2022-03-16 | 4.500 | 201,000 | -1,500 | 0.25% | 904,500 |
| 2022-03-17 | 2022-03-15 | 3.950 | 202,500 | +1,000 | 0.25% | 799,875 |
| 2022-03-15 | 2022-03-11 | 5.080 | 201,500 | +8,000 | 0.25% | 1,023,620 |
| 2022-03-11 | 2022-03-09 | 5.270 | 193,500 | +500 | 0.24% | 1,019,745 |
| 2022-03-09 | 2022-03-07 | 6.100 | 193,000 | +500 | 0.24% | 1,177,300 |
| 2022-02-28 | 2022-02-24 | 7.440 | 192,500 | -5,000 | 0.24% | 1,432,200 |
| 2022-02-24 | 2022-02-22 | 6.990 | 197,500 | -3,500 | 0.24% | 1,380,525 |
| 2022-02-23 | 2022-02-21 | 6.710 | 201,000 | -9,500 | 0.25% | 1,348,710 |
| 2022-02-22 | 2022-02-18 | 6.220 | 210,500 | -3,000 | 0.26% | 1,309,310 |
| 2022-02-09 | 2022-02-07 | 5.640 | 213,500 | -1,000 | 0.26% | 1,204,140 |
| 2022-01-24 | 2022-01-20 | 6.710 | 214,500 | -1,000 | 0.27% | 1,439,295 |
| 2022-01-14 | 2022-01-12 | 6.890 | 215,500 | +3,000 | 0.27% | 1,484,795 |
| 2022-01-11 | 2022-01-07 | 6.330 | 212,500 | -1,000 | 0.26% | 1,345,125 |
| 2021-12-10 | 2021-12-08 | 8.000 | 213,500 | +10,000 | 0.26% | 1,708,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 203,500 | -1,000 | 0.25% | 1,611,720 |
| 2021-12-07 | 2021-12-03 | 8.650 | 204,500 | +5,000 | 0.25% | 1,768,925 |
| 2021-11-29 | 2021-11-25 | 9.940 | 199,500 | -4,000 | 0.25% | 1,983,030 |
| 2021-11-23 | 2021-11-19 | 9.460 | 203,500 | +4,000 | 0.25% | 1,925,110 |
| 2021-11-18 | 2021-11-16 | 10.100 | 199,500 | -3,500 | 0.25% | 2,014,950 |
| 2021-11-09 | 2021-11-05 | 8.730 | 203,000 | -3,000 | 0.25% | 1,772,190 |
| 2021-11-08 | 2021-11-04 | 9.040 | 206,000 | -500 | 0.25% | 1,862,240 |
| 2021-11-01 | 2021-10-28 | 10.300 | 206,500 | +9,500 | 0.26% | 2,126,950 |
| 2021-10-25 | 2021-10-21 | 11.580 | 197,000 | +5,000 | 0.24% | 2,281,260 |
| 2021-10-21 | 2021-10-19 | 12.020 | 192,000 | +2,000 | 0.24% | 2,307,840 |
| 2021-10-20 | 2021-10-18 | 11.860 | 190,000 | +2,000 | 0.23% | 2,253,400 |
| 2021-10-07 | 2021-10-05 | 11.240 | 188,000 | +1,000 | 0.23% | 2,113,120 |
| 2021-10-06 | 2021-10-04 | 11.380 | 187,000 | -1,000 | 0.23% | 2,128,060 |
| 2021-10-05 | 2021-09-30 | 11.720 | 188,000 | +4,500 | 0.23% | 2,203,360 |
| 2021-09-29 | 2021-09-27 | 11.900 | 183,500 | +500 | 0.23% | 2,183,650 |
| 2021-09-27 | 2021-09-23 | 12.120 | 183,000 | +500 | 0.23% | 2,217,960 |
| 2021-09-21 | 2021-09-17 | 12.400 | 182,500 | +2,000 | 0.23% | 2,263,000 |
| 2021-09-16 | 2021-09-14 | 12.820 | 180,500 | -1,500 | 0.22% | 2,314,010 |
| 2021-09-15 | 2021-09-13 | 13.400 | 182,000 | -2,000 | 0.22% | 2,438,800 |
| 2021-09-14 | 2021-09-10 | 13.760 | 184,000 | -3,000 | 0.23% | 2,531,840 |
| 2021-09-13 | 2021-09-09 | 13.300 | 187,000 | +3,500 | 0.23% | 2,487,100 |
| 2021-09-10 | 2021-09-08 | 14.000 | 183,500 | -9,500 | 0.23% | 2,569,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 193,000 | -2,500 | 0.24% | 2,624,800 |
| 2021-09-08 | 2021-09-06 | 13.040 | 195,500 | -14,000 | 0.24% | 2,549,320 |
| 2021-09-07 | 2021-09-03 | 12.000 | 209,500 | +5,000 | 0.26% | 2,514,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 204,500 | +2,000 | 0.25% | 2,454,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 202,500 | +1,500 | 0.25% | 2,344,950 |
| 2021-08-31 | 2021-08-27 | 11.140 | 201,000 | -10,000 | 0.25% | 2,239,140 |
| 2021-08-26 | 2021-08-24 | 11.880 | 211,000 | -500 | 0.26% | 2,506,680 |
| 2021-08-25 | 2021-08-23 | 11.280 | 211,500 | -500 | 0.26% | 2,385,720 |
| 2021-08-24 | 2021-08-20 | 11.920 | 212,000 | -1,500 | 0.26% | 2,527,040 |
| 2021-08-23 | 2021-08-19 | 13.340 | 213,500 | -1,000 | 0.26% | 2,848,090 |
| 2021-08-20 | 2021-08-18 | 14.020 | 214,500 | +500 | 0.27% | 3,007,290 |
| 2021-08-19 | 2021-08-17 | 15.480 | 214,000 | -2,500 | 0.26% | 3,312,720 |
| 2021-08-17 | 2021-08-13 | 16.420 | 216,500 | +2,500 | 0.27% | 3,554,930 |
| 2021-08-16 | 2021-08-12 | 16.500 | 214,000 | +5,500 | 0.26% | 3,531,000 |
| 2021-08-13 | 2021-08-11 | 17.140 | 208,500 | -1,000 | 0.26% | 3,573,690 |
| 2021-08-11 | 2021-08-09 | 18.000 | 209,500 | -4,500 | 0.26% | 3,771,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 214,000 | +2,500 | 0.26% | 3,590,920 |
| 2021-08-09 | 2021-08-05 | 17.460 | 211,500 | +3,000 | 0.26% | 3,692,790 |
| 2021-08-06 | 2021-08-04 | 17.840 | 208,500 | -2,000 | 0.26% | 3,719,640 |
| 2021-08-04 | 2021-08-02 | 18.300 | 210,500 | +2,000 | 0.26% | 3,852,150 |
| 2021-08-03 | 2021-07-30 | 17.860 | 208,500 | +4,000 | 0.26% | 3,723,810 |
| 2021-08-02 | 2021-07-29 | 18.900 | 204,500 | -7,500 | 0.25% | 3,865,050 |
| 2021-07-30 | 2021-07-28 | 17.460 | 212,000 | -3,000 | 0.26% | 3,701,520 |
| 2021-07-29 | 2021-07-27 | 16.320 | 215,000 | -500 | 0.27% | 3,508,800 |
| 2021-07-28 | 2021-07-26 | 18.840 | 215,500 | +6,000 | 0.27% | 4,060,020 |
| 2021-07-27 | 2021-07-23 | 20.400 | 209,500 | +8,000 | 0.26% | 4,273,800 |
| 2021-07-26 | 2021-07-22 | 20.300 | 201,500 | +1,000 | 0.25% | 4,090,450 |
| 2021-07-23 | 2021-07-21 | 20.400 | 200,500 | +2,000 | 0.25% | 4,090,200 |
| 2021-07-20 | 2021-07-16 | 21.150 | 198,500 | -4,000 | 0.25% | 4,198,275 |
| 2021-07-19 | 2021-07-15 | 20.100 | 202,500 | +3,000 | 0.25% | 4,070,250 |
| 2021-07-16 | 2021-07-14 | 21.150 | 199,500 | +3,000 | 0.25% | 4,219,425 |
| 2021-07-15 | 2021-07-13 | 21.900 | 196,500 | -8,000 | 0.24% | 4,303,350 |
| 2021-07-14 | 2021-07-12 | 20.250 | 204,500 | -500 | 0.25% | 4,141,125 |
| 2021-07-13 | 2021-07-09 | 19.860 | 205,000 | -1,000 | 0.25% | 4,071,300 |
| 2021-07-12 | 2021-07-08 | 19.300 | 206,000 | +2,000 | 0.25% | 3,975,800 |
| 2021-07-08 | 2021-07-06 | 19.820 | 204,000 | +3,000 | 0.25% | 4,043,280 |
| 2021-07-07 | 2021-07-05 | 20.600 | 201,000 | -1,000 | 0.25% | 4,140,600 |
| 2021-07-06 | 2021-07-02 | 20.900 | 202,000 | +5,500 | 0.25% | 4,221,800 |
| 2021-07-05 | 2021-06-30 | 22.200 | 196,500 | +1,500 | 0.24% | 4,362,300 |
| 2021-07-02 | 2021-06-29 | 22.450 | 195,000 | +14,500 | 0.24% | 4,377,750 |
| 2021-06-29 | 2021-06-25 | 23.250 | 180,500 | +1,000 | 0.22% | 4,196,625 |
| 2021-06-28 | 2021-06-24 | 22.700 | 179,500 | +1,000 | 0.22% | 4,074,650 |
| 2021-06-25 | 2021-06-23 | 23.400 | 178,500 | +3,500 | 0.22% | 4,176,900 |
| 2021-06-23 | 2021-06-21 | 24.000 | 175,000 | -3,000 | 0.22% | 4,200,000 |
| 2021-06-21 | 2021-06-17 | 23.400 | 178,000 | -1,000 | 0.22% | 4,165,200 |
| 2021-06-17 | 2021-06-15 | 23.300 | 179,000 | +2,500 | 0.22% | 4,170,700 |
| 2021-06-16 | 2021-06-11 | 23.800 | 176,500 | +2,500 | 0.22% | 4,200,700 |
| 2021-06-15 | 2021-06-10 | 24.500 | 174,000 | +1,000 | 0.21% | 4,263,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 173,000 | +2,000 | 0.21% | 4,238,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 171,000 | +8,500 | 0.21% | 4,146,750 |
| 2021-06-09 | 2021-06-07 | 25.200 | 162,500 | +2,000 | 0.20% | 4,095,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 160,500 | +3,000 | 0.20% | 4,140,900 |
| 2021-06-07 | 2021-06-03 | 26.100 | 157,500 | +1,500 | 0.19% | 4,110,750 |
| 2021-06-04 | 2021-06-02 | 27.300 | 156,000 | +5,000 | 0.19% | 4,258,800 |
| 2021-06-03 | 2021-06-01 | 26.550 | 151,000 | +3,000 | 0.19% | 4,009,050 |
| 2021-06-02 | 2021-05-31 | 28.200 | 148,000 | -5,500 | 0.18% | 4,173,600 |
| 2021-06-01 | 2021-05-28 | 24.500 | 153,500 | +2,000 | 0.19% | 3,760,750 |
| 2021-05-28 | 2021-05-26 | 25.300 | 151,500 | +500 | 0.19% | 3,832,950 |
| 2021-05-27 | 2021-05-25 | 25.750 | 151,000 | -3,500 | 0.19% | 3,888,250 |
| 2021-05-26 | 2021-05-24 | 24.250 | 154,500 | +3,000 | 0.19% | 3,746,625 |
| 2021-05-25 | 2021-05-21 | 24.950 | 151,500 | -1,000 | 0.19% | 3,779,925 |
| 2021-05-24 | 2021-05-20 | 24.700 | 152,500 | +16,000 | 0.19% | 3,766,750 |
| 2021-05-21 | 2021-05-18 | 26.100 | 136,500 | +4,000 | 0.17% | 3,562,650 |
| 2021-05-20 | 2021-05-17 | 26.600 | 132,500 | +3,000 | 0.16% | 3,524,500 |
| 2021-05-18 | 2021-05-14 | 27.100 | 129,500 | -8,500 | 0.16% | 3,509,450 |
| 2021-05-17 | 2021-05-13 | 27.000 | 138,000 | -5,500 | 0.17% | 3,726,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 143,500 | +500 | 0.18% | 3,731,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 143,000 | +6,500 | 0.18% | 3,589,300 |
| 2021-05-12 | 2021-05-10 | 27.450 | 136,500 | +500 | 0.17% | 3,746,925 |
| 2021-05-11 | 2021-05-07 | 25.750 | 136,000 | +3,500 | 0.17% | 3,502,000 |
| 2021-05-10 | 2021-05-06 | 27.500 | 132,500 | -2,000 | 0.16% | 3,643,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 134,500 | -10,500 | 0.17% | 3,792,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 145,000 | -8,500 | 0.18% | 3,864,250 |
| 2021-05-05 | 2021-05-03 | 22.750 | 153,500 | +4,000 | 0.19% | 3,492,125 |
| 2021-05-04 | 2021-04-30 | 24.850 | 149,500 | -3,000 | 0.18% | 3,715,075 |
| 2021-05-03 | 2021-04-29 | 24.900 | 152,500 | +9,000 | 0.19% | 3,797,250 |
| 2021-04-30 | 2021-04-28 | 26.000 | 143,500 | -6,500 | 0.18% | 3,731,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 150,000 | -500 | 0.19% | 3,765,000 |
| 2021-04-28 | 2021-04-26 | 23.650 | 150,500 | +500 | 0.19% | 3,559,325 |
| 2021-04-27 | 2021-04-23 | 24.400 | 150,000 | +6,000 | 0.19% | 3,660,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 144,000 | -4,000 | 0.18% | 3,556,800 |
| 2021-04-23 | 2021-04-21 | 21.850 | 148,000 | -500 | 0.18% | 3,233,800 |
| 2021-04-21 | 2021-04-19 | 21.050 | 148,500 | -2,000 | 0.18% | 3,125,925 |
| 2021-04-20 | 2021-04-16 | 20.750 | 150,500 | -10,000 | 0.19% | 3,122,875 |
| 2021-04-16 | 2021-04-14 | 19.600 | 160,500 | +2,000 | 0.20% | 3,145,800 |
| 2021-04-13 | 2021-04-09 | 20.100 | 158,500 | -5,000 | 0.20% | 3,185,850 |
| 2021-04-12 | 2021-04-08 | 20.100 | 163,500 | -1,500 | 0.20% | 3,286,350 |
| 2021-04-08 | 2021-04-01 | 20.000 | 165,000 | -3,000 | 0.20% | 3,300,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 168,000 | -7,000 | 0.21% | 3,292,800 |
| 2021-03-31 | 2021-03-29 | 19.860 | 175,000 | +1,000 | 0.22% | 3,475,500 |
| 2021-03-30 | 2021-03-26 | 20.000 | 174,000 | +2,000 | 0.21% | 3,480,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 172,000 | +2,500 | 0.21% | 3,405,600 |
| 2021-03-23 | 2021-03-19 | 21.900 | 169,500 | +3,000 | 0.21% | 3,712,050 |
| 2021-03-22 | 2021-03-18 | 21.500 | 166,500 | -2,000 | 0.21% | 3,579,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 168,500 | -500 | 0.21% | 3,366,630 |
| 2021-03-18 | 2021-03-16 | 20.000 | 169,000 | +5,500 | 0.21% | 3,380,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 163,500 | -9,500 | 0.20% | 3,204,600 |
| 2021-03-16 | 2021-03-12 | 20.300 | 173,000 | +6,500 | 0.21% | 3,511,900 |
| 2021-03-15 | 2021-03-11 | 20.450 | 166,500 | -11,000 | 0.21% | 3,404,925 |
| 2021-03-12 | 2021-03-10 | 18.960 | 177,500 | +5,000 | 0.22% | 3,365,400 |
| 2021-03-11 | 2021-03-09 | 19.600 | 172,500 | -12,500 | 0.21% | 3,381,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 185,000 | -2,000 | 0.23% | 3,537,200 |
| 2021-03-09 | 2021-03-05 | 22.750 | 187,000 | +4,000 | 0.23% | 4,254,250 |
| 2021-03-08 | 2021-03-04 | 25.200 | 183,000 | +13,000 | 0.23% | 4,611,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 170,000 | -19,000 | 0.23% | 4,649,500 |
| 2021-03-04 | 2021-03-02 | 25.850 | 189,000 | -4,000 | 0.26% | 4,885,650 |
| 2021-03-03 | 2021-03-01 | 27.200 | 193,000 | -9,000 | 0.26% | 5,249,600 |
| 2021-03-02 | 2021-02-26 | 27.100 | 202,000 | -2,000 | 0.27% | 5,474,200 |
| 2021-03-01 | 2021-02-25 | 28.150 | 204,000 | -2,000 | 0.28% | 5,742,600 |
| 2021-02-26 | 2021-02-24 | 27.550 | 206,000 | +8,500 | 0.28% | 5,675,300 |
| 2021-02-25 | 2021-02-23 | 28.500 | 197,500 | +16,500 | 0.27% | 5,628,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 181,000 | -1,000 | 0.24% | 5,466,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 182,000 | +500 | 0.25% | 6,042,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 181,500 | +38,000 | 0.25% | 5,735,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 143,500 | -44,500 | 0.19% | 4,592,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 188,000 | +7,000 | 0.25% | 5,123,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 181,000 | -31,000 | 0.24% | 5,040,850 |
| 2021-02-16 | 2021-02-09 | 28.500 | 212,000 | -8,000 | 0.29% | 6,042,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 220,000 | 0.30% | 6,094,000 |
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