History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 574,500 | +0 | 0.69% | 1,671,795 |
| 2025-10-13 | 2025-10-09 | 3.010 | 574,500 | +0 | 0.69% | 1,729,245 |
| 2025-10-10 | 2025-10-08 | 3.100 | 574,500 | +0 | 0.69% | 1,780,950 |
| 2025-10-09 | 2025-10-06 | 3.160 | 574,500 | +0 | 0.69% | 1,815,420 |
| 2025-10-08 | 2025-10-03 | 3.180 | 574,500 | +0 | 0.69% | 1,826,910 |
| 2025-10-06 | 2025-10-02 | 3.060 | 574,500 | +0 | 0.69% | 1,757,970 |
| 2025-10-03 | 2025-09-30 | 3.040 | 574,500 | +0 | 0.69% | 1,746,480 |
| 2025-10-02 | 2025-09-29 | 3.040 | 574,500 | +0 | 0.69% | 1,746,480 |
| 2025-09-30 | 2025-09-26 | 3.060 | 574,500 | +0 | 0.69% | 1,757,970 |
| 2025-09-29 | 2025-09-25 | 3.050 | 574,500 | +0 | 0.69% | 1,752,225 |
| 2025-09-26 | 2025-09-24 | 3.020 | 574,500 | +0 | 0.69% | 1,734,990 |
| 2025-09-25 | 2025-09-23 | 3.090 | 574,500 | +0 | 0.69% | 1,775,205 |
| 2025-09-24 | 2025-09-22 | 3.090 | 574,500 | +0 | 0.69% | 1,775,205 |
| 2025-09-23 | 2025-09-19 | 3.190 | 574,500 | +0 | 0.69% | 1,832,655 |
| 2025-09-22 | 2025-09-18 | 3.100 | 574,500 | +0 | 0.69% | 1,780,950 |
| 2025-09-19 | 2025-09-17 | 3.200 | 574,500 | +0 | 0.69% | 1,838,400 |
| 2025-09-18 | 2025-09-16 | 3.170 | 574,500 | +0 | 0.69% | 1,821,165 |
| 2025-09-17 | 2025-09-15 | 3.270 | 574,500 | -1,500 | 0.69% | 1,878,615 |
| 2025-09-15 | 2025-09-11 | 3.400 | 576,000 | -6,000 | 0.70% | 1,958,400 |
| 2025-08-29 | 2025-08-27 | 4.150 | 582,000 | +1,000 | 0.70% | 2,415,300 |
| 2025-08-26 | 2025-08-22 | 3.640 | 581,000 | -7,000 | 0.70% | 2,114,840 |
| 2025-08-25 | 2025-08-21 | 3.600 | 588,000 | +4,000 | 0.71% | 2,116,800 |
| 2025-08-21 | 2025-08-19 | 3.340 | 584,000 | +4,000 | 0.71% | 1,950,560 |
| 2025-08-19 | 2025-08-15 | 3.210 | 580,000 | +3,000 | 0.70% | 1,861,800 |
| 2025-08-14 | 2025-08-12 | 3.170 | 577,000 | -3,000 | 0.70% | 1,829,090 |
| 2025-08-07 | 2025-08-05 | 3.360 | 580,000 | -10,000 | 0.70% | 1,948,800 |
| 2025-08-01 | 2025-07-30 | 2.950 | 590,000 | -4,000 | 0.71% | 1,740,500 |
| 2025-07-30 | 2025-07-28 | 2.890 | 594,000 | +8,000 | 0.72% | 1,716,660 |
| 2025-07-08 | 2025-07-04 | 2.750 | 586,000 | +10,000 | 0.71% | 1,611,500 |
| 2025-05-29 | 2025-05-27 | 2.810 | 576,000 | -1,000 | 0.70% | 1,618,560 |
| 2025-04-09 | 2025-04-07 | 2.850 | 577,000 | +20,000 | 0.70% | 1,644,450 |
| 2025-03-26 | 2025-03-24 | 3.670 | 557,000 | +29,000 | 0.67% | 2,044,190 |
| 2025-03-19 | 2025-03-17 | 3.910 | 528,000 | -37,000 | 0.64% | 2,064,480 |
| 2025-02-28 | 2025-02-26 | 3.680 | 565,000 | -1,000 | 0.68% | 2,079,200 |
| 2025-02-24 | 2025-02-20 | 3.360 | 566,000 | +5,000 | 0.68% | 1,901,760 |
| 2025-02-13 | 2025-02-11 | 2.750 | 561,000 | -500 | 0.68% | 1,542,750 |
| 2024-11-15 | 2024-11-13 | 3.250 | 561,500 | -7,000 | 0.68% | 1,824,875 |
| 2024-11-12 | 2024-11-08 | 3.100 | 568,500 | -5,000 | 0.69% | 1,762,350 |
| 2024-10-24 | 2024-10-22 | 2.560 | 573,500 | -1,000 | 0.69% | 1,468,160 |
| 2024-10-21 | 2024-10-17 | 1.850 | 574,500 | +15,000 | 0.69% | 1,062,825 |
| 2024-10-09 | 2024-10-07 | 2.570 | 559,500 | +20,000 | 0.68% | 1,437,915 |
| 2024-10-08 | 2024-10-04 | 2.450 | 539,500 | +10,000 | 0.65% | 1,321,775 |
| 2024-10-07 | 2024-10-03 | 2.330 | 529,500 | -1,000 | 0.64% | 1,233,735 |
| 2024-09-27 | 2024-09-25 | 1.380 | 530,500 | -1,000 | 0.64% | 732,090 |
| 2024-07-24 | 2024-07-22 | 1.850 | 531,500 | -1,000 | 0.64% | 983,275 |
| 2024-07-11 | 2024-07-09 | 1.850 | 532,500 | +15,000 | 0.64% | 985,125 |
| 2024-06-21 | 2024-06-19 | 1.940 | 517,500 | -2,500 | 0.63% | 1,003,950 |
| 2024-06-12 | 2024-06-07 | 2.000 | 520,000 | +20,000 | 0.63% | 1,040,000 |
| 2024-01-15 | 2024-01-11 | 2.260 | 500,000 | -5,000 | 0.60% | 1,130,000 |
| 2023-09-26 | 2023-09-22 | 2.780 | 505,000 | -500 | 0.61% | 1,403,900 |
| 2023-09-06 | 2023-09-04 | 2.850 | 505,500 | +11,500 | 0.61% | 1,440,675 |
| 2023-08-16 | 2023-08-14 | 2.970 | 494,000 | -500 | 0.60% | 1,467,180 |
| 2023-08-09 | 2023-08-07 | 3.070 | 494,500 | +3,000 | 0.60% | 1,518,115 |
| 2023-07-18 | 2023-07-13 | 2.590 | 491,500 | +4,000 | 0.59% | 1,272,985 |
| 2023-07-11 | 2023-07-07 | 2.830 | 487,500 | -5,500 | 0.59% | 1,379,625 |
| 2023-04-03 | 2023-03-30 | 4.600 | 493,000 | -6,500 | 0.60% | 2,267,800 |
| 2023-02-24 | 2023-02-22 | 5.510 | 499,500 | -5,500 | 0.60% | 2,752,245 |
| 2023-02-17 | 2023-02-15 | 5.230 | 505,000 | -7,500 | 0.61% | 2,641,150 |
| 2023-02-15 | 2023-02-13 | 5.550 | 512,500 | -3,000 | 0.62% | 2,844,375 |
| 2023-02-10 | 2023-02-08 | 6.180 | 515,500 | -1,500 | 0.62% | 3,185,790 |
| 2023-02-07 | 2023-02-03 | 5.900 | 517,000 | -8,500 | 0.63% | 3,050,300 |
| 2023-01-26 | 2023-01-19 | 5.040 | 525,500 | +10,000 | 0.64% | 2,648,520 |
| 2023-01-19 | 2023-01-17 | 5.070 | 515,500 | -5,000 | 0.62% | 2,613,585 |
| 2023-01-17 | 2023-01-13 | 4.970 | 520,500 | -6,500 | 0.63% | 2,586,885 |
| 2023-01-16 | 2023-01-12 | 4.600 | 527,000 | +5,000 | 0.64% | 2,424,200 |
| 2023-01-13 | 2023-01-11 | 4.750 | 522,000 | +6,500 | 0.63% | 2,479,500 |
| 2023-01-11 | 2023-01-09 | 3.880 | 515,500 | -2,500 | 0.62% | 2,000,140 |
| 2022-12-07 | 2022-12-05 | 3.830 | 518,000 | -10,000 | 0.63% | 1,983,940 |
| 2022-11-21 | 2022-11-17 | 3.450 | 528,000 | +5,000 | 0.64% | 1,821,600 |
| 2022-11-09 | 2022-11-07 | 3.070 | 523,000 | +3,000 | 0.63% | 1,605,610 |
| 2022-11-03 | 2022-11-01 | 2.600 | 520,000 | +10,000 | 0.63% | 1,352,000 |
| 2022-11-02 | 2022-10-31 | 2.660 | 510,000 | +2,000 | 0.62% | 1,356,600 |
| 2022-10-31 | 2022-10-27 | 2.730 | 508,000 | +5,000 | 0.61% | 1,386,840 |
| 2022-10-26 | 2022-10-24 | 2.700 | 503,000 | +4,500 | 0.61% | 1,358,100 |
| 2022-10-20 | 2022-10-18 | 3.060 | 498,500 | +2,000 | 0.60% | 1,525,410 |
| 2022-10-17 | 2022-10-13 | 2.810 | 496,500 | -2,000 | 0.60% | 1,395,165 |
| 2022-10-10 | 2022-10-06 | 3.200 | 498,500 | +1,000 | 0.60% | 1,595,200 |
| 2022-07-27 | 2022-07-25 | 4.160 | 497,500 | -10,000 | 0.61% | 2,069,600 |
| 2022-07-14 | 2022-07-12 | 4.350 | 507,500 | -2,000 | 0.63% | 2,207,625 |
| 2022-07-08 | 2022-07-06 | 4.770 | 509,500 | +2,000 | 0.63% | 2,430,315 |
| 2022-06-13 | 2022-06-09 | 5.140 | 507,500 | +10,000 | 0.63% | 2,608,550 |
| 2022-05-25 | 2022-05-23 | 3.770 | 497,500 | -2,000 | 0.61% | 1,875,575 |
| 2022-05-17 | 2022-05-13 | 3.550 | 499,500 | -1,000 | 0.62% | 1,773,225 |
| 2022-03-11 | 2022-03-09 | 5.270 | 500,500 | -5,000 | 0.62% | 2,637,635 |
| 2022-03-10 | 2022-03-08 | 5.080 | 505,500 | +14,000 | 0.62% | 2,567,940 |
| 2022-03-08 | 2022-03-04 | 6.520 | 491,500 | -1,000 | 0.61% | 3,204,580 |
| 2022-03-01 | 2022-02-25 | 7.480 | 492,500 | +5,000 | 0.61% | 3,683,900 |
| 2022-02-25 | 2022-02-23 | 7.270 | 487,500 | -4,000 | 0.60% | 3,544,125 |
| 2022-02-18 | 2022-02-16 | 6.000 | 491,500 | -3,000 | 0.61% | 2,949,000 |
| 2022-02-15 | 2022-02-11 | 5.740 | 494,500 | -1,000 | 0.61% | 2,838,430 |
| 2022-02-04 | 2022-01-27 | 5.570 | 495,500 | +1,000 | 0.61% | 2,759,935 |
| 2022-01-25 | 2022-01-21 | 6.420 | 494,500 | +3,000 | 0.61% | 3,174,690 |
| 2022-01-19 | 2022-01-17 | 6.640 | 491,500 | +4,000 | 0.61% | 3,263,560 |
| 2022-01-18 | 2022-01-14 | 6.660 | 487,500 | +2,000 | 0.60% | 3,246,750 |
| 2022-01-17 | 2022-01-13 | 6.740 | 485,500 | +4,000 | 0.60% | 3,272,270 |
| 2021-12-28 | 2021-12-22 | 6.900 | 481,500 | +5,000 | 0.59% | 3,322,350 |
| 2021-12-21 | 2021-12-17 | 7.140 | 476,500 | +4,000 | 0.59% | 3,402,210 |
| 2021-12-17 | 2021-12-15 | 7.520 | 472,500 | -1,500 | 0.58% | 3,553,200 |
| 2021-12-09 | 2021-12-07 | 7.920 | 474,000 | +3,000 | 0.59% | 3,754,080 |
| 2021-11-09 | 2021-11-05 | 8.730 | 471,000 | +1,000 | 0.58% | 4,111,830 |
| 2021-11-08 | 2021-11-04 | 9.040 | 470,000 | +8,000 | 0.58% | 4,248,800 |
| 2021-10-28 | 2021-10-26 | 11.420 | 462,000 | +7,000 | 0.57% | 5,276,040 |
| 2021-10-26 | 2021-10-22 | 11.740 | 455,000 | -3,000 | 0.56% | 5,341,700 |
| 2021-10-11 | 2021-10-07 | 11.520 | 458,000 | +2,000 | 0.57% | 5,276,160 |
| 2021-10-05 | 2021-09-30 | 11.720 | 456,000 | -500 | 0.56% | 5,344,320 |
| 2021-09-30 | 2021-09-28 | 11.840 | 456,500 | -1,000 | 0.56% | 5,404,960 |
| 2021-09-28 | 2021-09-24 | 12.240 | 457,500 | -500 | 0.57% | 5,599,800 |
| 2021-09-21 | 2021-09-17 | 12.400 | 458,000 | -12,000 | 0.57% | 5,679,200 |
| 2021-09-20 | 2021-09-16 | 12.380 | 470,000 | +6,000 | 0.58% | 5,818,600 |
| 2021-09-14 | 2021-09-10 | 13.760 | 464,000 | -1,000 | 0.57% | 6,384,640 |
| 2021-09-13 | 2021-09-09 | 13.300 | 465,000 | -6,500 | 0.57% | 6,184,500 |
| 2021-09-10 | 2021-09-08 | 14.000 | 471,500 | -3,500 | 0.58% | 6,601,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 475,000 | -11,000 | 0.59% | 6,460,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 486,000 | +16,000 | 0.60% | 5,579,280 |
| 2021-09-01 | 2021-08-30 | 11.460 | 470,000 | +20,000 | 0.58% | 5,386,200 |
| 2021-08-30 | 2021-08-26 | 11.420 | 450,000 | -500 | 0.56% | 5,139,000 |
| 2021-08-24 | 2021-08-20 | 11.920 | 450,500 | +15,500 | 0.56% | 5,369,960 |
| 2021-08-23 | 2021-08-19 | 13.340 | 435,000 | +4,000 | 0.54% | 5,802,900 |
| 2021-08-20 | 2021-08-18 | 14.020 | 431,000 | +6,500 | 0.53% | 6,042,620 |
| 2021-08-19 | 2021-08-17 | 15.480 | 424,500 | +20,500 | 0.52% | 6,571,260 |
| 2021-08-18 | 2021-08-16 | 16.300 | 404,000 | +500 | 0.50% | 6,585,200 |
| 2021-08-13 | 2021-08-11 | 17.140 | 403,500 | +4,000 | 0.50% | 6,915,990 |
| 2021-08-12 | 2021-08-10 | 17.360 | 399,500 | -10,000 | 0.49% | 6,935,320 |
| 2021-08-11 | 2021-08-09 | 18.000 | 409,500 | +500 | 0.51% | 7,371,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 409,000 | -500 | 0.51% | 6,863,020 |
| 2021-08-09 | 2021-08-05 | 17.460 | 409,500 | +9,000 | 0.51% | 7,149,870 |
| 2021-08-06 | 2021-08-04 | 17.840 | 400,500 | +1,500 | 0.49% | 7,144,920 |
| 2021-08-05 | 2021-08-03 | 17.840 | 399,000 | +1,000 | 0.49% | 7,118,160 |
| 2021-08-04 | 2021-08-02 | 18.300 | 398,000 | -3,500 | 0.49% | 7,283,400 |
| 2021-08-03 | 2021-07-30 | 17.860 | 401,500 | -3,000 | 0.50% | 7,170,790 |
| 2021-08-02 | 2021-07-29 | 18.900 | 404,500 | +3,500 | 0.50% | 7,645,050 |
| 2021-07-30 | 2021-07-28 | 17.460 | 401,000 | +4,000 | 0.50% | 7,001,460 |
| 2021-07-29 | 2021-07-27 | 16.320 | 397,000 | +13,000 | 0.49% | 6,479,040 |
| 2021-07-28 | 2021-07-26 | 18.840 | 384,000 | +16,500 | 0.47% | 7,234,560 |
| 2021-07-27 | 2021-07-23 | 20.400 | 367,500 | -1,000 | 0.45% | 7,497,000 |
| 2021-07-26 | 2021-07-22 | 20.300 | 368,500 | -10,000 | 0.46% | 7,480,550 |
| 2021-07-23 | 2021-07-21 | 20.400 | 378,500 | +12,500 | 0.47% | 7,721,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 366,000 | +1,000 | 0.45% | 7,374,900 |
| 2021-07-20 | 2021-07-16 | 21.150 | 365,000 | -500 | 0.45% | 7,719,750 |
| 2021-07-19 | 2021-07-15 | 20.100 | 365,500 | +4,000 | 0.45% | 7,346,550 |
| 2021-07-16 | 2021-07-14 | 21.150 | 361,500 | +4,000 | 0.45% | 7,645,725 |
| 2021-07-15 | 2021-07-13 | 21.900 | 357,500 | -2,000 | 0.44% | 7,829,250 |
| 2021-07-12 | 2021-07-08 | 19.300 | 359,500 | +12,000 | 0.44% | 6,938,350 |
| 2021-07-08 | 2021-07-06 | 19.820 | 347,500 | -500 | 0.43% | 6,887,450 |
| 2021-07-07 | 2021-07-05 | 20.600 | 348,000 | +1,500 | 0.43% | 7,168,800 |
| 2021-07-06 | 2021-07-02 | 20.900 | 346,500 | +2,000 | 0.43% | 7,241,850 |
| 2021-07-05 | 2021-06-30 | 22.200 | 344,500 | -1,000 | 0.43% | 7,647,900 |
| 2021-07-02 | 2021-06-29 | 22.450 | 345,500 | +1,000 | 0.43% | 7,756,475 |
| 2021-06-28 | 2021-06-24 | 22.700 | 344,500 | +2,000 | 0.43% | 7,820,150 |
| 2021-06-24 | 2021-06-22 | 23.850 | 342,500 | +18,500 | 0.42% | 8,168,625 |
| 2021-06-23 | 2021-06-21 | 24.000 | 324,000 | +20,000 | 0.40% | 7,776,000 |
| 2021-06-21 | 2021-06-17 | 23.400 | 304,000 | -1,000 | 0.38% | 7,113,600 |
| 2021-06-18 | 2021-06-16 | 22.450 | 305,000 | +30,000 | 0.38% | 6,847,250 |
| 2021-06-17 | 2021-06-15 | 23.300 | 275,000 | +1,000 | 0.34% | 6,407,500 |
| 2021-06-16 | 2021-06-11 | 23.800 | 274,000 | -1,500 | 0.34% | 6,521,200 |
| 2021-06-15 | 2021-06-10 | 24.500 | 275,500 | +500 | 0.34% | 6,749,750 |
| 2021-06-11 | 2021-06-09 | 24.500 | 275,000 | +13,000 | 0.34% | 6,737,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 262,000 | +9,000 | 0.32% | 6,353,500 |
| 2021-06-09 | 2021-06-07 | 25.200 | 253,000 | +1,500 | 0.31% | 6,375,600 |
| 2021-06-08 | 2021-06-04 | 25.800 | 251,500 | +3,000 | 0.31% | 6,488,700 |
| 2021-06-07 | 2021-06-03 | 26.100 | 248,500 | +2,000 | 0.31% | 6,485,850 |
| 2021-06-04 | 2021-06-02 | 27.300 | 246,500 | -5,500 | 0.30% | 6,729,450 |
| 2021-06-03 | 2021-06-01 | 26.550 | 252,000 | +7,000 | 0.31% | 6,690,600 |
| 2021-06-02 | 2021-05-31 | 28.200 | 245,000 | -15,000 | 0.30% | 6,909,000 |
| 2021-05-31 | 2021-05-27 | 25.300 | 260,000 | +1,000 | 0.32% | 6,578,000 |
| 2021-05-28 | 2021-05-26 | 25.300 | 259,000 | +6,000 | 0.32% | 6,552,700 |
| 2021-05-27 | 2021-05-25 | 25.750 | 253,000 | -3,000 | 0.31% | 6,514,750 |
| 2021-05-24 | 2021-05-20 | 24.700 | 256,000 | +9,000 | 0.32% | 6,323,200 |
| 2021-05-21 | 2021-05-18 | 26.100 | 247,000 | +1,000 | 0.31% | 6,446,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 246,000 | -500 | 0.30% | 6,666,600 |
| 2021-05-17 | 2021-05-13 | 27.000 | 246,500 | -4,500 | 0.30% | 6,655,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 251,000 | -4,500 | 0.31% | 6,526,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 255,500 | +7,500 | 0.32% | 6,413,050 |
| 2021-05-12 | 2021-05-10 | 27.450 | 248,000 | +4,000 | 0.31% | 6,807,600 |
| 2021-05-11 | 2021-05-07 | 25.750 | 244,000 | -71,000 | 0.30% | 6,283,000 |
| 2021-05-10 | 2021-05-06 | 27.500 | 315,000 | +1,000 | 0.39% | 8,662,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 314,000 | +60,000 | 0.39% | 8,854,800 |
| 2021-05-06 | 2021-05-04 | 26.650 | 254,000 | -1,000 | 0.31% | 6,769,100 |
| 2021-05-05 | 2021-05-03 | 22.750 | 255,000 | +1,000 | 0.32% | 5,801,250 |
| 2021-05-03 | 2021-04-29 | 24.900 | 254,000 | -9,500 | 0.31% | 6,324,600 |
| 2021-04-30 | 2021-04-28 | 26.000 | 263,500 | -1,500 | 0.33% | 6,851,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 265,000 | -2,000 | 0.33% | 6,651,500 |
| 2021-04-28 | 2021-04-26 | 23.650 | 267,000 | -8,000 | 0.33% | 6,314,550 |
| 2021-04-27 | 2021-04-23 | 24.400 | 275,000 | +5,500 | 0.34% | 6,710,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 269,500 | -6,500 | 0.33% | 6,656,650 |
| 2021-04-23 | 2021-04-21 | 21.850 | 276,000 | -6,500 | 0.34% | 6,030,600 |
| 2021-04-22 | 2021-04-20 | 21.650 | 282,500 | +4,500 | 0.35% | 6,116,125 |
| 2021-04-20 | 2021-04-16 | 20.750 | 278,000 | -2,500 | 0.34% | 5,768,500 |
| 2021-04-12 | 2021-04-08 | 20.100 | 280,500 | -500 | 0.35% | 5,638,050 |
| 2021-04-07 | 2021-03-31 | 19.600 | 281,000 | +1,500 | 0.35% | 5,507,600 |
| 2021-03-31 | 2021-03-29 | 19.860 | 279,500 | -1,500 | 0.35% | 5,550,870 |
| 2021-03-26 | 2021-03-24 | 19.800 | 281,000 | +1,500 | 0.35% | 5,563,800 |
| 2021-03-24 | 2021-03-22 | 21.850 | 279,500 | -500 | 0.35% | 6,107,075 |
| 2021-03-22 | 2021-03-18 | 21.500 | 280,000 | -3,000 | 0.35% | 6,020,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 283,000 | -2,000 | 0.35% | 5,654,340 |
| 2021-03-18 | 2021-03-16 | 20.000 | 285,000 | -1,500 | 0.35% | 5,700,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 286,500 | -2,500 | 0.35% | 5,615,400 |
| 2021-03-16 | 2021-03-12 | 20.300 | 289,000 | -2,500 | 0.36% | 5,866,700 |
| 2021-03-15 | 2021-03-11 | 20.450 | 291,500 | -20,000 | 0.36% | 5,961,175 |
| 2021-03-12 | 2021-03-10 | 18.960 | 311,500 | -1,000 | 0.38% | 5,906,040 |
| 2021-03-11 | 2021-03-09 | 19.600 | 312,500 | -1,500 | 0.39% | 6,125,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 314,000 | +39,000 | 0.39% | 6,003,680 |
| 2021-03-09 | 2021-03-05 | 22.750 | 275,000 | +43,500 | 0.34% | 6,256,250 |
| 2021-03-08 | 2021-03-04 | 25.200 | 231,500 | +65,000 | 0.29% | 5,833,800 |
| 2021-03-05 | 2021-03-03 | 27.350 | 166,500 | -8,500 | 0.22% | 4,553,775 |
| 2021-03-04 | 2021-03-02 | 25.850 | 175,000 | +3,000 | 0.24% | 4,523,750 |
| 2021-03-03 | 2021-03-01 | 27.200 | 172,000 | +9,000 | 0.23% | 4,678,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 163,000 | -9,000 | 0.22% | 4,417,300 |
| 2021-03-01 | 2021-02-25 | 28.150 | 172,000 | +12,000 | 0.23% | 4,841,800 |
| 2021-02-26 | 2021-02-24 | 27.550 | 160,000 | +4,000 | 0.22% | 4,408,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 156,000 | +7,500 | 0.21% | 4,711,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 148,500 | -7,000 | 0.20% | 4,930,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 155,500 | +29,000 | 0.21% | 4,913,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 126,500 | -41,000 | 0.17% | 4,048,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 167,500 | +39,000 | 0.23% | 4,564,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 128,500 | +1,500 | 0.17% | 3,578,725 |
| 2021-02-16 | 2021-02-09 | 28.500 | 127,000 | -500 | 0.17% | 3,619,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 127,500 | 0.17% | 3,531,750 |
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