History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 344,000 | +0 | 0.42% | 1,001,040 |
| 2025-10-13 | 2025-10-09 | 3.010 | 344,000 | +0 | 0.42% | 1,035,440 |
| 2025-10-10 | 2025-10-08 | 3.100 | 344,000 | +0 | 0.42% | 1,066,400 |
| 2025-10-09 | 2025-10-06 | 3.160 | 344,000 | +0 | 0.42% | 1,087,040 |
| 2025-10-08 | 2025-10-03 | 3.180 | 344,000 | +0 | 0.42% | 1,093,920 |
| 2025-10-06 | 2025-10-02 | 3.060 | 344,000 | -27,000 | 0.42% | 1,052,640 |
| 2025-09-22 | 2025-09-18 | 3.100 | 371,000 | +7,500 | 0.45% | 1,150,100 |
| 2025-09-19 | 2025-09-17 | 3.200 | 363,500 | +500 | 0.44% | 1,163,200 |
| 2025-09-04 | 2025-09-02 | 3.450 | 363,000 | +9,000 | 0.44% | 1,252,350 |
| 2025-08-29 | 2025-08-27 | 4.150 | 354,000 | -5,000 | 0.43% | 1,469,100 |
| 2025-08-28 | 2025-08-26 | 3.870 | 359,000 | +8,000 | 0.43% | 1,389,330 |
| 2025-08-20 | 2025-08-18 | 3.400 | 351,000 | -5,000 | 0.42% | 1,193,400 |
| 2025-08-12 | 2025-08-08 | 3.200 | 356,000 | +10,000 | 0.43% | 1,139,200 |
| 2025-08-11 | 2025-08-07 | 3.190 | 346,000 | +5,000 | 0.42% | 1,103,740 |
| 2025-08-08 | 2025-08-06 | 3.360 | 341,000 | -500 | 0.41% | 1,145,760 |
| 2025-08-07 | 2025-08-05 | 3.360 | 341,500 | -26,000 | 0.41% | 1,147,440 |
| 2025-08-06 | 2025-08-04 | 2.930 | 367,500 | -6,000 | 0.44% | 1,076,775 |
| 2025-08-04 | 2025-07-31 | 2.890 | 373,500 | +16,000 | 0.45% | 1,079,415 |
| 2025-08-01 | 2025-07-30 | 2.950 | 357,500 | +16,000 | 0.43% | 1,054,625 |
| 2025-07-31 | 2025-07-29 | 2.910 | 341,500 | -10,000 | 0.41% | 993,765 |
| 2025-07-25 | 2025-07-23 | 2.810 | 351,500 | -3,500 | 0.42% | 987,715 |
| 2025-07-24 | 2025-07-22 | 2.900 | 355,000 | +11,000 | 0.43% | 1,029,500 |
| 2025-07-23 | 2025-07-21 | 2.890 | 344,000 | -10,000 | 0.42% | 994,160 |
| 2025-07-16 | 2025-07-14 | 2.700 | 354,000 | +6,000 | 0.43% | 955,800 |
| 2025-07-15 | 2025-07-11 | 2.720 | 348,000 | +14,000 | 0.42% | 946,560 |
| 2025-06-13 | 2025-06-11 | 3.040 | 334,000 | -500 | 0.40% | 1,015,360 |
| 2025-06-12 | 2025-06-10 | 2.870 | 334,500 | +12,000 | 0.40% | 960,015 |
| 2025-04-07 | 2025-04-02 | 3.480 | 322,500 | -10,000 | 0.39% | 1,122,300 |
| 2025-03-31 | 2025-03-27 | 3.610 | 332,500 | -500 | 0.40% | 1,200,325 |
| 2025-03-18 | 2025-03-14 | 3.570 | 333,000 | +10,000 | 0.40% | 1,188,810 |
| 2025-03-06 | 2025-03-04 | 3.260 | 323,000 | -500 | 0.39% | 1,052,980 |
| 2025-02-28 | 2025-02-26 | 3.680 | 323,500 | -8,000 | 0.39% | 1,190,480 |
| 2025-02-25 | 2025-02-21 | 3.370 | 331,500 | -1,000 | 0.40% | 1,117,155 |
| 2025-02-24 | 2025-02-20 | 3.360 | 332,500 | -8,000 | 0.40% | 1,117,200 |
| 2025-02-21 | 2025-02-19 | 2.970 | 340,500 | -30,000 | 0.41% | 1,011,285 |
| 2025-01-23 | 2025-01-21 | 2.750 | 370,500 | -500 | 0.45% | 1,018,875 |
| 2024-12-03 | 2024-11-29 | 2.970 | 371,000 | -30,000 | 0.45% | 1,101,870 |
| 2024-11-22 | 2024-11-20 | 3.210 | 401,000 | -10,000 | 0.48% | 1,287,210 |
| 2024-11-11 | 2024-11-07 | 3.480 | 411,000 | +9,000 | 0.50% | 1,430,280 |
| 2024-11-07 | 2024-11-05 | 3.760 | 402,000 | -6,000 | 0.49% | 1,511,520 |
| 2024-11-01 | 2024-10-30 | 3.130 | 408,000 | +7,000 | 0.49% | 1,277,040 |
| 2024-10-31 | 2024-10-29 | 3.190 | 401,000 | -10,500 | 0.48% | 1,279,190 |
| 2024-10-24 | 2024-10-22 | 2.560 | 411,500 | -20,000 | 0.50% | 1,053,440 |
| 2024-10-09 | 2024-10-07 | 2.570 | 431,500 | -500 | 0.52% | 1,108,955 |
| 2024-10-08 | 2024-10-04 | 2.450 | 432,000 | -15,000 | 0.52% | 1,058,400 |
| 2024-10-07 | 2024-10-03 | 2.330 | 447,000 | +18,000 | 0.54% | 1,041,510 |
| 2024-10-04 | 2024-10-02 | 2.490 | 429,000 | -13,500 | 0.52% | 1,068,210 |
| 2024-10-03 | 2024-09-30 | 2.140 | 442,500 | -500 | 0.53% | 946,950 |
| 2024-09-10 | 2024-09-05 | 1.450 | 443,000 | -1,000 | 0.54% | 642,350 |
| 2024-09-04 | 2024-09-02 | 1.500 | 444,000 | -20,000 | 0.54% | 666,000 |
| 2024-05-24 | 2024-05-22 | 2.190 | 464,000 | +13,000 | 0.56% | 1,016,160 |
| 2024-05-17 | 2024-05-14 | 2.400 | 451,000 | +1,000 | 0.55% | 1,082,400 |
| 2024-05-16 | 2024-05-13 | 2.450 | 450,000 | -3,500 | 0.54% | 1,102,500 |
| 2024-05-14 | 2024-05-10 | 2.340 | 453,500 | -500 | 0.55% | 1,061,190 |
| 2024-02-01 | 2024-01-30 | 2.100 | 454,000 | -38,000 | 0.55% | 953,400 |
| 2023-11-24 | 2023-11-22 | 2.740 | 492,000 | -500 | 0.59% | 1,348,080 |
| 2023-10-30 | 2023-10-26 | 2.630 | 492,500 | -3,000 | 0.60% | 1,295,275 |
| 2023-10-19 | 2023-10-17 | 2.650 | 495,500 | -46,000 | 0.60% | 1,313,075 |
| 2023-10-18 | 2023-10-16 | 2.560 | 541,500 | -4,000 | 0.65% | 1,386,240 |
| 2023-08-08 | 2023-08-04 | 3.220 | 545,500 | +10,000 | 0.66% | 1,756,510 |
| 2023-08-03 | 2023-08-01 | 3.170 | 535,500 | -3,500 | 0.65% | 1,697,535 |
| 2023-07-24 | 2023-07-20 | 3.070 | 539,000 | +3,500 | 0.65% | 1,654,730 |
| 2023-05-30 | 2023-05-25 | 3.580 | 535,500 | +500 | 0.65% | 1,917,090 |
| 2023-04-20 | 2023-04-18 | 4.520 | 535,000 | -10,000 | 0.65% | 2,418,200 |
| 2023-04-06 | 2023-04-03 | 4.680 | 545,000 | -9,500 | 0.66% | 2,550,600 |
| 2023-03-23 | 2023-03-21 | 4.710 | 554,500 | +3,500 | 0.67% | 2,611,695 |
| 2023-01-20 | 2023-01-18 | 5.070 | 551,000 | -2,000 | 0.67% | 2,793,570 |
| 2023-01-17 | 2023-01-13 | 4.970 | 553,000 | -8,000 | 0.67% | 2,748,410 |
| 2023-01-16 | 2023-01-12 | 4.600 | 561,000 | +10,000 | 0.68% | 2,580,600 |
| 2023-01-12 | 2023-01-10 | 4.330 | 551,000 | -1,000 | 0.67% | 2,385,830 |
| 2022-11-28 | 2022-11-24 | 3.360 | 552,000 | -3,000 | 0.67% | 1,854,720 |
| 2022-10-25 | 2022-10-21 | 2.870 | 555,000 | +2,000 | 0.67% | 1,592,850 |
| 2022-10-21 | 2022-10-19 | 2.950 | 553,000 | +1,000 | 0.67% | 1,631,350 |
| 2022-09-13 | 2022-09-08 | 3.810 | 552,000 | -3,000 | 0.67% | 2,103,120 |
| 2022-09-02 | 2022-08-31 | 4.100 | 555,000 | +48,000 | 0.69% | 2,275,500 |
| 2022-09-01 | 2022-08-30 | 4.080 | 507,000 | -1,000 | 0.63% | 2,068,560 |
| 2022-08-10 | 2022-08-08 | 3.940 | 508,000 | -500 | 0.63% | 2,001,520 |
| 2022-07-22 | 2022-07-20 | 4.300 | 508,500 | -5,000 | 0.63% | 2,186,550 |
| 2022-07-15 | 2022-07-13 | 4.380 | 513,500 | -5,000 | 0.63% | 2,249,130 |
| 2022-07-14 | 2022-07-12 | 4.350 | 518,500 | +2,000 | 0.64% | 2,255,475 |
| 2022-07-06 | 2022-07-04 | 4.990 | 516,500 | +5,000 | 0.64% | 2,577,335 |
| 2022-06-30 | 2022-06-28 | 5.100 | 511,500 | +5,000 | 0.63% | 2,608,650 |
| 2022-06-24 | 2022-06-22 | 5.080 | 506,500 | -1,000 | 0.63% | 2,573,020 |
| 2022-06-21 | 2022-06-17 | 5.000 | 507,500 | -10,000 | 0.63% | 2,537,500 |
| 2022-06-16 | 2022-06-14 | 4.710 | 517,500 | +2,000 | 0.64% | 2,437,425 |
| 2022-06-15 | 2022-06-13 | 4.750 | 515,500 | +18,000 | 0.64% | 2,448,625 |
| 2022-06-14 | 2022-06-10 | 5.140 | 497,500 | +3,000 | 0.61% | 2,557,150 |
| 2022-06-13 | 2022-06-09 | 5.140 | 494,500 | -1,000 | 0.61% | 2,541,730 |
| 2022-06-01 | 2022-05-30 | 3.800 | 495,500 | -500 | 0.61% | 1,882,900 |
| 2022-05-24 | 2022-05-20 | 3.800 | 496,000 | -500 | 0.61% | 1,884,800 |
| 2022-05-16 | 2022-05-12 | 3.450 | 496,500 | -1,000 | 0.61% | 1,712,925 |
| 2022-04-29 | 2022-04-27 | 3.840 | 497,500 | +4,000 | 0.61% | 1,910,400 |
| 2022-04-06 | 2022-04-01 | 4.990 | 493,500 | +1,000 | 0.61% | 2,462,565 |
| 2022-03-24 | 2022-03-22 | 4.750 | 492,500 | -2,000 | 0.61% | 2,339,375 |
| 2022-03-21 | 2022-03-17 | 4.700 | 494,500 | +4,000 | 0.61% | 2,324,150 |
| 2022-03-18 | 2022-03-16 | 4.500 | 490,500 | +2,000 | 0.61% | 2,207,250 |
| 2022-03-17 | 2022-03-15 | 3.950 | 488,500 | -24,000 | 0.60% | 1,929,575 |
| 2022-03-16 | 2022-03-14 | 4.440 | 512,500 | -9,000 | 0.63% | 2,275,500 |
| 2022-03-10 | 2022-03-08 | 5.080 | 521,500 | +22,500 | 0.64% | 2,649,220 |
| 2022-03-08 | 2022-03-04 | 6.520 | 499,000 | +34,000 | 0.62% | 3,253,480 |
| 2022-03-04 | 2022-03-02 | 6.600 | 465,000 | -500 | 0.57% | 3,069,000 |
| 2022-03-02 | 2022-02-28 | 7.110 | 465,500 | +5,000 | 0.58% | 3,309,705 |
| 2022-03-01 | 2022-02-25 | 7.480 | 460,500 | -2,000 | 0.57% | 3,444,540 |
| 2022-02-14 | 2022-02-10 | 6.030 | 462,500 | -20,000 | 0.57% | 2,788,875 |
| 2022-02-11 | 2022-02-09 | 5.820 | 482,500 | -15,000 | 0.60% | 2,808,150 |
| 2022-01-27 | 2022-01-25 | 6.190 | 497,500 | +20,000 | 0.61% | 3,079,525 |
| 2021-12-28 | 2021-12-22 | 6.900 | 477,500 | -5,000 | 0.59% | 3,294,750 |
| 2021-12-22 | 2021-12-20 | 6.540 | 482,500 | +1,000 | 0.60% | 3,155,550 |
| 2021-12-20 | 2021-12-16 | 7.510 | 481,500 | -2,500 | 0.59% | 3,616,065 |
| 2021-12-17 | 2021-12-15 | 7.520 | 484,000 | -9,500 | 0.60% | 3,639,680 |
| 2021-12-13 | 2021-12-09 | 7.960 | 493,500 | +1,000 | 0.61% | 3,928,260 |
| 2021-12-08 | 2021-12-06 | 8.070 | 492,500 | -4,500 | 0.61% | 3,974,475 |
| 2021-12-07 | 2021-12-03 | 8.650 | 497,000 | -59,000 | 0.61% | 4,299,050 |
| 2021-11-30 | 2021-11-26 | 9.470 | 556,000 | +1,000 | 0.69% | 5,265,320 |
| 2021-11-25 | 2021-11-23 | 9.750 | 555,000 | +4,000 | 0.69% | 5,411,250 |
| 2021-11-18 | 2021-11-16 | 10.100 | 551,000 | +65,500 | 0.68% | 5,565,100 |
| 2021-11-11 | 2021-11-09 | 9.510 | 485,500 | -4,000 | 0.60% | 4,617,105 |
| 2021-11-09 | 2021-11-05 | 8.730 | 489,500 | +3,500 | 0.60% | 4,273,335 |
| 2021-11-08 | 2021-11-04 | 9.040 | 486,000 | +7,000 | 0.60% | 4,393,440 |
| 2021-11-04 | 2021-11-02 | 9.820 | 479,000 | +4,000 | 0.59% | 4,703,780 |
| 2021-11-01 | 2021-10-28 | 10.300 | 475,000 | +1,000 | 0.59% | 4,892,500 |
| 2021-10-22 | 2021-10-20 | 11.800 | 474,000 | +2,000 | 0.59% | 5,593,200 |
| 2021-10-21 | 2021-10-19 | 12.020 | 472,000 | -5,000 | 0.58% | 5,673,440 |
| 2021-10-15 | 2021-10-11 | 11.860 | 477,000 | +500 | 0.59% | 5,657,220 |
| 2021-09-29 | 2021-09-27 | 11.900 | 476,500 | -1,500 | 0.59% | 5,670,350 |
| 2021-09-27 | 2021-09-23 | 12.120 | 478,000 | +9,000 | 0.59% | 5,793,360 |
| 2021-09-24 | 2021-09-21 | 11.880 | 469,000 | +1,000 | 0.58% | 5,571,720 |
| 2021-09-23 | 2021-09-20 | 11.780 | 468,000 | +5,000 | 0.58% | 5,513,040 |
| 2021-09-20 | 2021-09-16 | 12.380 | 463,000 | -500 | 0.57% | 5,731,940 |
| 2021-09-17 | 2021-09-15 | 12.600 | 463,500 | -1,000 | 0.57% | 5,840,100 |
| 2021-09-15 | 2021-09-13 | 13.400 | 464,500 | +1,000 | 0.57% | 6,224,300 |
| 2021-09-10 | 2021-09-08 | 14.000 | 463,500 | +29,000 | 0.57% | 6,489,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 434,500 | +1,000 | 0.54% | 5,909,200 |
| 2021-09-06 | 2021-09-02 | 11.480 | 433,500 | +2,000 | 0.54% | 4,976,580 |
| 2021-09-03 | 2021-09-01 | 12.000 | 431,500 | +5,000 | 0.53% | 5,178,000 |
| 2021-08-25 | 2021-08-23 | 11.280 | 426,500 | +1,000 | 0.53% | 4,810,920 |
| 2021-08-24 | 2021-08-20 | 11.920 | 425,500 | +7,500 | 0.53% | 5,071,960 |
| 2021-08-23 | 2021-08-19 | 13.340 | 418,000 | +2,000 | 0.52% | 5,576,120 |
| 2021-08-20 | 2021-08-18 | 14.020 | 416,000 | +7,000 | 0.51% | 5,832,320 |
| 2021-08-13 | 2021-08-11 | 17.140 | 409,000 | -4,500 | 0.51% | 7,010,260 |
| 2021-08-12 | 2021-08-10 | 17.360 | 413,500 | +1,500 | 0.51% | 7,178,360 |
| 2021-08-11 | 2021-08-09 | 18.000 | 412,000 | +500 | 0.51% | 7,416,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 411,500 | +2,000 | 0.51% | 6,904,970 |
| 2021-08-06 | 2021-08-04 | 17.840 | 409,500 | +1,000 | 0.51% | 7,305,480 |
| 2021-08-02 | 2021-07-29 | 18.900 | 408,500 | -3,000 | 0.50% | 7,720,650 |
| 2021-07-30 | 2021-07-28 | 17.460 | 411,500 | +2,000 | 0.51% | 7,184,790 |
| 2021-07-29 | 2021-07-27 | 16.320 | 409,500 | +8,000 | 0.51% | 6,683,040 |
| 2021-07-28 | 2021-07-26 | 18.840 | 401,500 | +23,000 | 0.50% | 7,564,260 |
| 2021-07-23 | 2021-07-21 | 20.400 | 378,500 | +17,000 | 0.47% | 7,721,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 361,500 | +2,000 | 0.45% | 7,284,225 |
| 2021-07-21 | 2021-07-19 | 20.750 | 359,500 | +30,000 | 0.44% | 7,459,625 |
| 2021-07-19 | 2021-07-15 | 20.100 | 329,500 | +1,500 | 0.41% | 6,622,950 |
| 2021-07-16 | 2021-07-14 | 21.150 | 328,000 | -500 | 0.41% | 6,937,200 |
| 2021-07-15 | 2021-07-13 | 21.900 | 328,500 | -3,000 | 0.41% | 7,194,150 |
| 2021-07-14 | 2021-07-12 | 20.250 | 331,500 | +1,500 | 0.41% | 6,712,875 |
| 2021-07-13 | 2021-07-09 | 19.860 | 330,000 | +2,000 | 0.41% | 6,553,800 |
| 2021-07-09 | 2021-07-07 | 19.960 | 328,000 | +5,000 | 0.41% | 6,546,880 |
| 2021-07-08 | 2021-07-06 | 19.820 | 323,000 | -2,000 | 0.40% | 6,401,860 |
| 2021-07-07 | 2021-07-05 | 20.600 | 325,000 | -500 | 0.40% | 6,695,000 |
| 2021-07-06 | 2021-07-02 | 20.900 | 325,500 | +18,000 | 0.40% | 6,802,950 |
| 2021-07-05 | 2021-06-30 | 22.200 | 307,500 | +500 | 0.38% | 6,826,500 |
| 2021-07-02 | 2021-06-29 | 22.450 | 307,000 | -500 | 0.38% | 6,892,150 |
| 2021-06-30 | 2021-06-28 | 22.750 | 307,500 | +1,000 | 0.38% | 6,995,625 |
| 2021-06-29 | 2021-06-25 | 23.250 | 306,500 | +1,000 | 0.38% | 7,126,125 |
| 2021-06-28 | 2021-06-24 | 22.700 | 305,500 | +9,000 | 0.38% | 6,934,850 |
| 2021-06-25 | 2021-06-23 | 23.400 | 296,500 | +8,000 | 0.37% | 6,938,100 |
| 2021-06-24 | 2021-06-22 | 23.850 | 288,500 | +8,000 | 0.36% | 6,880,725 |
| 2021-06-23 | 2021-06-21 | 24.000 | 280,500 | -1,000 | 0.35% | 6,732,000 |
| 2021-06-18 | 2021-06-16 | 22.450 | 281,500 | -500 | 0.35% | 6,319,675 |
| 2021-06-17 | 2021-06-15 | 23.300 | 282,000 | +1,000 | 0.35% | 6,570,600 |
| 2021-06-16 | 2021-06-11 | 23.800 | 281,000 | +5,000 | 0.35% | 6,687,800 |
| 2021-06-15 | 2021-06-10 | 24.500 | 276,000 | +1,000 | 0.34% | 6,762,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 275,000 | +2,000 | 0.34% | 6,737,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 273,000 | +22,000 | 0.34% | 6,620,250 |
| 2021-06-09 | 2021-06-07 | 25.200 | 251,000 | +6,000 | 0.31% | 6,325,200 |
| 2021-06-08 | 2021-06-04 | 25.800 | 245,000 | +1,000 | 0.30% | 6,321,000 |
| 2021-06-07 | 2021-06-03 | 26.100 | 244,000 | +5,000 | 0.30% | 6,368,400 |
| 2021-06-04 | 2021-06-02 | 27.300 | 239,000 | -1,000 | 0.30% | 6,524,700 |
| 2021-06-03 | 2021-06-01 | 26.550 | 240,000 | +6,000 | 0.30% | 6,372,000 |
| 2021-06-02 | 2021-05-31 | 28.200 | 234,000 | -11,000 | 0.29% | 6,598,800 |
| 2021-06-01 | 2021-05-28 | 24.500 | 245,000 | +3,000 | 0.30% | 6,002,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 242,000 | -500 | 0.30% | 6,122,600 |
| 2021-05-27 | 2021-05-25 | 25.750 | 242,500 | -8,500 | 0.30% | 6,244,375 |
| 2021-05-26 | 2021-05-24 | 24.250 | 251,000 | -1,500 | 0.31% | 6,086,750 |
| 2021-05-25 | 2021-05-21 | 24.950 | 252,500 | +4,500 | 0.31% | 6,299,875 |
| 2021-05-24 | 2021-05-20 | 24.700 | 248,000 | +12,500 | 0.31% | 6,125,600 |
| 2021-05-20 | 2021-05-17 | 26.600 | 235,500 | -500 | 0.29% | 6,264,300 |
| 2021-05-18 | 2021-05-14 | 27.100 | 236,000 | -3,500 | 0.29% | 6,395,600 |
| 2021-05-17 | 2021-05-13 | 27.000 | 239,500 | +4,000 | 0.30% | 6,466,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 235,500 | -14,000 | 0.29% | 6,123,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 249,500 | +2,500 | 0.31% | 6,262,450 |
| 2021-05-12 | 2021-05-10 | 27.450 | 247,000 | +2,000 | 0.31% | 6,780,150 |
| 2021-05-11 | 2021-05-07 | 25.750 | 245,000 | -2,500 | 0.30% | 6,308,750 |
| 2021-05-10 | 2021-05-06 | 27.500 | 247,500 | +13,000 | 0.31% | 6,806,250 |
| 2021-05-06 | 2021-05-04 | 26.650 | 234,500 | -11,000 | 0.29% | 6,249,425 |
| 2021-05-04 | 2021-04-30 | 24.850 | 245,500 | +2,500 | 0.30% | 6,100,675 |
| 2021-05-03 | 2021-04-29 | 24.900 | 243,000 | +2,000 | 0.30% | 6,050,700 |
| 2021-04-30 | 2021-04-28 | 26.000 | 241,000 | -18,000 | 0.30% | 6,266,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 259,000 | +2,000 | 0.32% | 6,500,900 |
| 2021-04-28 | 2021-04-26 | 23.650 | 257,000 | -5,500 | 0.32% | 6,078,050 |
| 2021-04-27 | 2021-04-23 | 24.400 | 262,500 | -500 | 0.32% | 6,405,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 263,000 | +3,000 | 0.32% | 6,496,100 |
| 2021-04-23 | 2021-04-21 | 21.850 | 260,000 | -5,000 | 0.32% | 5,681,000 |
| 2021-04-16 | 2021-04-14 | 19.600 | 265,000 | +1,000 | 0.33% | 5,194,000 |
| 2021-04-09 | 2021-04-07 | 20.100 | 264,000 | +5,000 | 0.33% | 5,306,400 |
| 2021-04-07 | 2021-03-31 | 19.600 | 259,000 | -1,000 | 0.32% | 5,076,400 |
| 2021-03-24 | 2021-03-22 | 21.850 | 260,000 | -2,000 | 0.32% | 5,681,000 |
| 2021-03-23 | 2021-03-19 | 21.900 | 262,000 | -2,000 | 0.32% | 5,737,800 |
| 2021-03-22 | 2021-03-18 | 21.500 | 264,000 | -8,500 | 0.33% | 5,676,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 272,500 | +14,000 | 0.34% | 5,531,750 |
| 2021-03-15 | 2021-03-11 | 20.450 | 258,500 | -500 | 0.32% | 5,286,325 |
| 2021-03-11 | 2021-03-09 | 19.600 | 259,000 | +14,000 | 0.32% | 5,076,400 |
| 2021-03-10 | 2021-03-08 | 19.120 | 245,000 | +500 | 0.30% | 4,684,400 |
| 2021-03-09 | 2021-03-05 | 22.750 | 244,500 | +9,500 | 0.30% | 5,562,375 |
| 2021-03-08 | 2021-03-04 | 25.200 | 235,000 | +14,500 | 0.29% | 5,922,000 |
| 2021-03-05 | 2021-03-03 | 27.350 | 220,500 | -1,000 | 0.30% | 6,030,675 |
| 2021-03-04 | 2021-03-02 | 25.850 | 221,500 | -500 | 0.30% | 5,725,775 |
| 2021-03-03 | 2021-03-01 | 27.200 | 222,000 | +2,500 | 0.30% | 6,038,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 219,500 | +6,500 | 0.30% | 5,948,450 |
| 2021-03-01 | 2021-02-25 | 28.150 | 213,000 | -500 | 0.29% | 5,995,950 |
| 2021-02-26 | 2021-02-24 | 27.550 | 213,500 | -7,000 | 0.29% | 5,881,925 |
| 2021-02-25 | 2021-02-23 | 28.500 | 220,500 | +3,000 | 0.30% | 6,284,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 217,500 | -7,500 | 0.29% | 6,568,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 225,000 | +7,000 | 0.30% | 7,470,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 218,000 | +6,000 | 0.29% | 6,888,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 212,000 | -1,500 | 0.29% | 6,784,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 213,500 | +10,500 | 0.29% | 5,817,875 |
| 2021-02-17 | 2021-02-11 | 27.850 | 203,000 | +21,500 | 0.27% | 5,653,550 |
| 2021-02-16 | 2021-02-09 | 28.500 | 181,500 | +16,500 | 0.25% | 5,172,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 165,000 | 0.22% | 4,570,500 |
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