History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 298,000 | +0 | 0.36% | 867,180 |
| 2025-10-13 | 2025-10-09 | 3.010 | 298,000 | +0 | 0.36% | 896,980 |
| 2025-10-10 | 2025-10-08 | 3.100 | 298,000 | +0 | 0.36% | 923,800 |
| 2025-10-09 | 2025-10-06 | 3.160 | 298,000 | +0 | 0.36% | 941,680 |
| 2025-10-08 | 2025-10-03 | 3.180 | 298,000 | +0 | 0.36% | 947,640 |
| 2025-10-06 | 2025-10-02 | 3.060 | 298,000 | +2,500 | 0.36% | 911,880 |
| 2025-10-03 | 2025-09-30 | 3.040 | 295,500 | +500 | 0.36% | 898,320 |
| 2025-09-23 | 2025-09-19 | 3.190 | 295,000 | -14,000 | 0.36% | 941,050 |
| 2025-09-19 | 2025-09-17 | 3.200 | 309,000 | +200,000 | 0.37% | 988,800 |
| 2025-09-18 | 2025-09-16 | 3.170 | 109,000 | +3,000 | 0.13% | 345,530 |
| 2025-09-16 | 2025-09-12 | 3.330 | 106,000 | -500 | 0.13% | 352,980 |
| 2025-09-12 | 2025-09-10 | 3.400 | 106,500 | -30,500 | 0.13% | 362,100 |
| 2025-09-09 | 2025-09-05 | 3.410 | 137,000 | -12,000 | 0.17% | 467,170 |
| 2025-09-05 | 2025-09-03 | 3.420 | 149,000 | +3,500 | 0.18% | 509,580 |
| 2025-08-28 | 2025-08-26 | 3.870 | 145,500 | -1,000 | 0.18% | 563,085 |
| 2025-08-26 | 2025-08-22 | 3.640 | 146,500 | +3,000 | 0.18% | 533,260 |
| 2025-08-25 | 2025-08-21 | 3.600 | 143,500 | -2,000 | 0.17% | 516,600 |
| 2025-08-21 | 2025-08-19 | 3.340 | 145,500 | +23,500 | 0.18% | 485,970 |
| 2025-08-19 | 2025-08-15 | 3.210 | 122,000 | +7,000 | 0.15% | 391,620 |
| 2025-08-15 | 2025-08-13 | 3.160 | 115,000 | -1,500 | 0.14% | 363,400 |
| 2025-08-07 | 2025-08-05 | 3.360 | 116,500 | +4,000 | 0.14% | 391,440 |
| 2025-08-04 | 2025-07-31 | 2.890 | 112,500 | +4,000 | 0.14% | 325,125 |
| 2025-07-22 | 2025-07-18 | 2.890 | 108,500 | +2,000 | 0.13% | 313,565 |
| 2025-07-10 | 2025-07-08 | 2.740 | 106,500 | -10,000 | 0.13% | 291,810 |
| 2025-06-30 | 2025-06-26 | 2.910 | 116,500 | -1,000 | 0.14% | 339,015 |
| 2025-04-17 | 2025-04-15 | 3.160 | 117,500 | -173,500 | 0.14% | 371,300 |
| 2025-04-15 | 2025-04-11 | 3.130 | 291,000 | -79,500 | 0.35% | 910,830 |
| 2025-04-09 | 2025-04-07 | 2.850 | 370,500 | -20,500 | 0.45% | 1,055,925 |
| 2025-03-28 | 2025-03-26 | 3.460 | 391,000 | +5,000 | 0.47% | 1,352,860 |
| 2025-03-19 | 2025-03-17 | 3.910 | 386,000 | +194,500 | 0.47% | 1,509,260 |
| 2025-03-18 | 2025-03-14 | 3.570 | 191,500 | +62,000 | 0.23% | 683,655 |
| 2025-03-05 | 2025-03-03 | 3.230 | 129,500 | -3,000 | 0.16% | 418,285 |
| 2025-03-04 | 2025-02-28 | 3.230 | 132,500 | +3,000 | 0.16% | 427,975 |
| 2025-02-26 | 2025-02-24 | 3.360 | 129,500 | +1,000 | 0.16% | 435,120 |
| 2025-01-09 | 2025-01-07 | 2.530 | 128,500 | -5,000 | 0.16% | 325,105 |
| 2024-11-25 | 2024-11-21 | 3.410 | 133,500 | +2,500 | 0.16% | 455,235 |
| 2024-10-16 | 2024-10-14 | 1.930 | 131,000 | -3,000 | 0.16% | 252,830 |
| 2024-10-10 | 2024-10-08 | 2.100 | 134,000 | -10,000 | 0.16% | 281,400 |
| 2024-10-08 | 2024-10-04 | 2.450 | 144,000 | -30,000 | 0.17% | 352,800 |
| 2024-10-07 | 2024-10-03 | 2.330 | 174,000 | +10,000 | 0.21% | 405,420 |
| 2024-10-03 | 2024-09-30 | 2.140 | 164,000 | -14,500 | 0.20% | 350,960 |
| 2024-10-02 | 2024-09-27 | 1.740 | 178,500 | +13,500 | 0.22% | 310,590 |
| 2024-09-30 | 2024-09-26 | 1.490 | 165,000 | +6,000 | 0.20% | 245,850 |
| 2024-08-26 | 2024-08-22 | 1.690 | 159,000 | -16,500 | 0.19% | 268,710 |
| 2024-06-14 | 2024-06-12 | 1.910 | 175,500 | +15,000 | 0.21% | 335,205 |
| 2024-02-07 | 2024-02-05 | 2.000 | 160,500 | -5,000 | 0.19% | 321,000 |
| 2023-12-18 | 2023-12-14 | 2.250 | 165,500 | +2,000 | 0.20% | 372,375 |
| 2023-11-23 | 2023-11-21 | 2.700 | 163,500 | -40,000 | 0.20% | 441,450 |
| 2023-08-18 | 2023-08-16 | 2.950 | 203,500 | -3,000 | 0.25% | 600,325 |
| 2023-07-24 | 2023-07-20 | 3.070 | 206,500 | +3,000 | 0.25% | 633,955 |
| 2023-07-21 | 2023-07-19 | 3.140 | 203,500 | +2,000 | 0.25% | 638,990 |
| 2023-07-19 | 2023-07-14 | 3.010 | 201,500 | -1,000 | 0.24% | 606,515 |
| 2023-07-14 | 2023-07-12 | 2.560 | 202,500 | +1,000 | 0.24% | 518,400 |
| 2023-07-13 | 2023-07-11 | 2.670 | 201,500 | +2,500 | 0.24% | 538,005 |
| 2023-07-07 | 2023-07-05 | 2.910 | 199,000 | +2,000 | 0.24% | 579,090 |
| 2023-04-21 | 2023-04-19 | 4.440 | 197,000 | +3,000 | 0.24% | 874,680 |
| 2023-04-17 | 2023-04-13 | 4.380 | 194,000 | -500 | 0.23% | 849,720 |
| 2023-03-16 | 2023-03-14 | 4.790 | 194,500 | -28,500 | 0.24% | 931,655 |
| 2023-02-28 | 2023-02-24 | 5.200 | 223,000 | -2,000 | 0.27% | 1,159,600 |
| 2023-02-09 | 2023-02-07 | 5.970 | 225,000 | +1,000 | 0.27% | 1,343,250 |
| 2023-02-08 | 2023-02-06 | 5.970 | 224,000 | +5,000 | 0.27% | 1,337,280 |
| 2023-01-27 | 2023-01-20 | 5.030 | 219,000 | +30,500 | 0.26% | 1,101,570 |
| 2023-01-18 | 2023-01-16 | 5.210 | 188,500 | -70,000 | 0.23% | 982,085 |
| 2023-01-16 | 2023-01-12 | 4.600 | 258,500 | +21,000 | 0.31% | 1,189,100 |
| 2023-01-10 | 2023-01-06 | 3.830 | 237,500 | +10,000 | 0.29% | 909,625 |
| 2022-12-14 | 2022-12-12 | 3.850 | 227,500 | +10,000 | 0.28% | 875,875 |
| 2022-12-09 | 2022-12-07 | 3.650 | 217,500 | -15,000 | 0.26% | 793,875 |
| 2022-12-07 | 2022-12-05 | 3.830 | 232,500 | -5,000 | 0.28% | 890,475 |
| 2022-12-06 | 2022-12-02 | 3.520 | 237,500 | +5,500 | 0.29% | 836,000 |
| 2022-12-01 | 2022-11-29 | 3.500 | 232,000 | +4,500 | 0.28% | 812,000 |
| 2022-11-30 | 2022-11-28 | 3.410 | 227,500 | +10,000 | 0.28% | 775,775 |
| 2022-11-24 | 2022-11-22 | 3.370 | 217,500 | +1,500 | 0.26% | 732,975 |
| 2022-11-14 | 2022-11-10 | 2.960 | 216,000 | +30,000 | 0.26% | 639,360 |
| 2022-11-09 | 2022-11-07 | 3.070 | 186,000 | -500 | 0.22% | 571,020 |
| 2022-10-27 | 2022-10-25 | 2.780 | 186,500 | -8,000 | 0.23% | 518,470 |
| 2022-10-25 | 2022-10-21 | 2.870 | 194,500 | -2,000 | 0.24% | 558,215 |
| 2022-10-12 | 2022-10-10 | 2.990 | 196,500 | +1,000 | 0.24% | 587,535 |
| 2022-09-09 | 2022-09-07 | 3.910 | 195,500 | -11,000 | 0.24% | 764,405 |
| 2022-09-06 | 2022-09-02 | 4.000 | 206,500 | -2,000 | 0.26% | 826,000 |
| 2022-08-31 | 2022-08-29 | 4.090 | 208,500 | -2,000 | 0.26% | 852,765 |
| 2022-08-03 | 2022-08-01 | 3.830 | 210,500 | +3,000 | 0.26% | 806,215 |
| 2022-06-28 | 2022-06-24 | 5.430 | 207,500 | -4,000 | 0.26% | 1,126,725 |
| 2022-06-22 | 2022-06-20 | 5.110 | 211,500 | -1,500 | 0.26% | 1,080,765 |
| 2022-06-17 | 2022-06-15 | 4.780 | 213,000 | +1,500 | 0.26% | 1,018,140 |
| 2022-06-16 | 2022-06-14 | 4.710 | 211,500 | +3,000 | 0.26% | 996,165 |
| 2022-06-13 | 2022-06-09 | 5.140 | 208,500 | -1,000 | 0.26% | 1,071,690 |
| 2022-03-23 | 2022-03-21 | 4.710 | 209,500 | +7,000 | 0.26% | 986,745 |
| 2022-03-15 | 2022-03-11 | 5.080 | 202,500 | -2,000 | 0.25% | 1,028,700 |
| 2022-03-08 | 2022-03-04 | 6.520 | 204,500 | +12,500 | 0.25% | 1,333,340 |
| 2022-03-03 | 2022-03-01 | 6.710 | 192,000 | -4,500 | 0.24% | 1,288,320 |
| 2022-02-28 | 2022-02-24 | 7.440 | 196,500 | +4,500 | 0.24% | 1,461,960 |
| 2022-02-25 | 2022-02-23 | 7.270 | 192,000 | -1,000 | 0.24% | 1,395,840 |
| 2022-02-24 | 2022-02-22 | 6.990 | 193,000 | -1,500 | 0.24% | 1,349,070 |
| 2022-02-23 | 2022-02-21 | 6.710 | 194,500 | -10,000 | 0.24% | 1,305,095 |
| 2022-02-14 | 2022-02-10 | 6.030 | 204,500 | +1,000 | 0.25% | 1,233,135 |
| 2022-02-11 | 2022-02-09 | 5.820 | 203,500 | +2,500 | 0.25% | 1,184,370 |
| 2022-01-25 | 2022-01-21 | 6.420 | 201,000 | +1,500 | 0.25% | 1,290,420 |
| 2021-12-28 | 2021-12-22 | 6.900 | 199,500 | +500 | 0.25% | 1,376,550 |
| 2021-12-22 | 2021-12-20 | 6.540 | 199,000 | +2,000 | 0.25% | 1,301,460 |
| 2021-12-17 | 2021-12-15 | 7.520 | 197,000 | -2,000 | 0.24% | 1,481,440 |
| 2021-12-14 | 2021-12-10 | 7.870 | 199,000 | +1,000 | 0.25% | 1,566,130 |
| 2021-12-08 | 2021-12-06 | 8.070 | 198,000 | +1,000 | 0.24% | 1,597,860 |
| 2021-11-18 | 2021-11-16 | 10.100 | 197,000 | -500 | 0.24% | 1,989,700 |
| 2021-11-15 | 2021-11-11 | 9.370 | 197,500 | +3,500 | 0.24% | 1,850,575 |
| 2021-11-04 | 2021-11-02 | 9.820 | 194,000 | +10,000 | 0.24% | 1,905,080 |
| 2021-11-01 | 2021-10-28 | 10.300 | 184,000 | +500 | 0.23% | 1,895,200 |
| 2021-10-28 | 2021-10-26 | 11.420 | 183,500 | +500 | 0.23% | 2,095,570 |
| 2021-10-22 | 2021-10-20 | 11.800 | 183,000 | +10,000 | 0.23% | 2,159,400 |
| 2021-10-19 | 2021-10-15 | 11.560 | 173,000 | +500 | 0.21% | 1,999,880 |
| 2021-10-04 | 2021-09-29 | 11.700 | 172,500 | -2,000 | 0.21% | 2,018,250 |
| 2021-09-27 | 2021-09-23 | 12.120 | 174,500 | -2,500 | 0.22% | 2,114,940 |
| 2021-09-20 | 2021-09-16 | 12.380 | 177,000 | +2,000 | 0.22% | 2,191,260 |
| 2021-09-16 | 2021-09-14 | 12.820 | 175,000 | +2,000 | 0.22% | 2,243,500 |
| 2021-09-13 | 2021-09-09 | 13.300 | 173,000 | -500 | 0.21% | 2,300,900 |
| 2021-09-10 | 2021-09-08 | 14.000 | 173,500 | +3,000 | 0.21% | 2,429,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 170,500 | +500 | 0.21% | 2,223,320 |
| 2021-09-07 | 2021-09-03 | 12.000 | 170,000 | -1,000 | 0.21% | 2,040,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 171,000 | +1,000 | 0.21% | 2,052,000 |
| 2021-08-26 | 2021-08-24 | 11.880 | 170,000 | +10,000 | 0.21% | 2,019,600 |
| 2021-08-20 | 2021-08-18 | 14.020 | 160,000 | +2,000 | 0.20% | 2,243,200 |
| 2021-08-19 | 2021-08-17 | 15.480 | 158,000 | +1,500 | 0.20% | 2,445,840 |
| 2021-08-18 | 2021-08-16 | 16.300 | 156,500 | +3,000 | 0.19% | 2,550,950 |
| 2021-08-12 | 2021-08-10 | 17.360 | 153,500 | +1,000 | 0.19% | 2,664,760 |
| 2021-08-10 | 2021-08-06 | 16.780 | 152,500 | -1,000 | 0.19% | 2,558,950 |
| 2021-08-04 | 2021-08-02 | 18.300 | 153,500 | -2,500 | 0.19% | 2,809,050 |
| 2021-08-03 | 2021-07-30 | 17.860 | 156,000 | +500 | 0.19% | 2,786,160 |
| 2021-08-02 | 2021-07-29 | 18.900 | 155,500 | -2,000 | 0.19% | 2,938,950 |
| 2021-07-29 | 2021-07-27 | 16.320 | 157,500 | -4,000 | 0.19% | 2,570,400 |
| 2021-07-28 | 2021-07-26 | 18.840 | 161,500 | +3,500 | 0.20% | 3,042,660 |
| 2021-07-26 | 2021-07-22 | 20.300 | 158,000 | -2,000 | 0.20% | 3,207,400 |
| 2021-07-23 | 2021-07-21 | 20.400 | 160,000 | +7,000 | 0.20% | 3,264,000 |
| 2021-07-22 | 2021-07-20 | 20.150 | 153,000 | -1,000 | 0.19% | 3,082,950 |
| 2021-07-21 | 2021-07-19 | 20.750 | 154,000 | +1,000 | 0.19% | 3,195,500 |
| 2021-07-20 | 2021-07-16 | 21.150 | 153,000 | -2,000 | 0.19% | 3,235,950 |
| 2021-07-19 | 2021-07-15 | 20.100 | 155,000 | +2,000 | 0.19% | 3,115,500 |
| 2021-07-16 | 2021-07-14 | 21.150 | 153,000 | +3,000 | 0.19% | 3,235,950 |
| 2021-07-15 | 2021-07-13 | 21.900 | 150,000 | -3,500 | 0.19% | 3,285,000 |
| 2021-07-14 | 2021-07-12 | 20.250 | 153,500 | -2,000 | 0.19% | 3,108,375 |
| 2021-07-13 | 2021-07-09 | 19.860 | 155,500 | +1,500 | 0.19% | 3,088,230 |
| 2021-07-12 | 2021-07-08 | 19.300 | 154,000 | -2,500 | 0.19% | 2,972,200 |
| 2021-07-07 | 2021-07-05 | 20.600 | 156,500 | +2,000 | 0.19% | 3,223,900 |
| 2021-07-06 | 2021-07-02 | 20.900 | 154,500 | -2,000 | 0.19% | 3,229,050 |
| 2021-07-05 | 2021-06-30 | 22.200 | 156,500 | -1,000 | 0.19% | 3,474,300 |
| 2021-07-02 | 2021-06-29 | 22.450 | 157,500 | -2,500 | 0.19% | 3,535,875 |
| 2021-06-24 | 2021-06-22 | 23.850 | 160,000 | -500 | 0.20% | 3,816,000 |
| 2021-06-23 | 2021-06-21 | 24.000 | 160,500 | -7,500 | 0.20% | 3,852,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 168,000 | +10,000 | 0.21% | 3,922,800 |
| 2021-06-21 | 2021-06-17 | 23.400 | 158,000 | +1,000 | 0.20% | 3,697,200 |
| 2021-06-18 | 2021-06-16 | 22.450 | 157,000 | -6,500 | 0.19% | 3,524,650 |
| 2021-06-17 | 2021-06-15 | 23.300 | 163,500 | +1,000 | 0.20% | 3,809,550 |
| 2021-06-16 | 2021-06-11 | 23.800 | 162,500 | -1,500 | 0.20% | 3,867,500 |
| 2021-06-11 | 2021-06-09 | 24.500 | 164,000 | -500 | 0.20% | 4,018,000 |
| 2021-06-10 | 2021-06-08 | 24.250 | 164,500 | +2,500 | 0.20% | 3,989,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 162,000 | +500 | 0.20% | 4,082,400 |
| 2021-06-08 | 2021-06-04 | 25.800 | 161,500 | +8,500 | 0.20% | 4,166,700 |
| 2021-06-07 | 2021-06-03 | 26.100 | 153,000 | +1,500 | 0.19% | 3,993,300 |
| 2021-06-04 | 2021-06-02 | 27.300 | 151,500 | -1,000 | 0.19% | 4,135,950 |
| 2021-06-03 | 2021-06-01 | 26.550 | 152,500 | +1,500 | 0.19% | 4,048,875 |
| 2021-06-02 | 2021-05-31 | 28.200 | 151,000 | +5,500 | 0.19% | 4,258,200 |
| 2021-06-01 | 2021-05-28 | 24.500 | 145,500 | -10,000 | 0.18% | 3,564,750 |
| 2021-05-28 | 2021-05-26 | 25.300 | 155,500 | -2,000 | 0.19% | 3,934,150 |
| 2021-05-27 | 2021-05-25 | 25.750 | 157,500 | -10,500 | 0.19% | 4,055,625 |
| 2021-05-26 | 2021-05-24 | 24.250 | 168,000 | +3,000 | 0.21% | 4,074,000 |
| 2021-05-25 | 2021-05-21 | 24.950 | 165,000 | -2,500 | 0.20% | 4,116,750 |
| 2021-05-24 | 2021-05-20 | 24.700 | 167,500 | +23,000 | 0.21% | 4,137,250 |
| 2021-05-20 | 2021-05-17 | 26.600 | 144,500 | -4,500 | 0.18% | 3,843,700 |
| 2021-05-18 | 2021-05-14 | 27.100 | 149,000 | -23,500 | 0.18% | 4,037,900 |
| 2021-05-17 | 2021-05-13 | 27.000 | 172,500 | -2,000 | 0.21% | 4,657,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 174,500 | +500 | 0.22% | 4,537,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 174,000 | +4,500 | 0.21% | 4,367,400 |
| 2021-05-12 | 2021-05-10 | 27.450 | 169,500 | +3,000 | 0.21% | 4,652,775 |
| 2021-05-11 | 2021-05-07 | 25.750 | 166,500 | -31,500 | 0.21% | 4,287,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 198,000 | +13,500 | 0.24% | 5,445,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 184,500 | +11,500 | 0.23% | 5,202,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 173,000 | -40,000 | 0.21% | 4,610,450 |
| 2021-05-05 | 2021-05-03 | 22.750 | 213,000 | +36,500 | 0.26% | 4,845,750 |
| 2021-05-04 | 2021-04-30 | 24.850 | 176,500 | +5,000 | 0.22% | 4,386,025 |
| 2021-05-03 | 2021-04-29 | 24.900 | 171,500 | +5,500 | 0.21% | 4,270,350 |
| 2021-04-30 | 2021-04-28 | 26.000 | 166,000 | -13,500 | 0.21% | 4,316,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 179,500 | -3,500 | 0.22% | 4,505,450 |
| 2021-04-28 | 2021-04-26 | 23.650 | 183,000 | -35,500 | 0.23% | 4,327,950 |
| 2021-04-27 | 2021-04-23 | 24.400 | 218,500 | -6,000 | 0.27% | 5,331,400 |
| 2021-04-26 | 2021-04-22 | 24.700 | 224,500 | -18,000 | 0.28% | 5,545,150 |
| 2021-04-23 | 2021-04-21 | 21.850 | 242,500 | -1,500 | 0.30% | 5,298,625 |
| 2021-04-22 | 2021-04-20 | 21.650 | 244,000 | -500 | 0.30% | 5,282,600 |
| 2021-04-21 | 2021-04-19 | 21.050 | 244,500 | -5,000 | 0.30% | 5,146,725 |
| 2021-04-20 | 2021-04-16 | 20.750 | 249,500 | +21,000 | 0.31% | 5,177,125 |
| 2021-04-15 | 2021-04-13 | 19.140 | 228,500 | +2,500 | 0.28% | 4,373,490 |
| 2021-04-13 | 2021-04-09 | 20.100 | 226,000 | -500 | 0.28% | 4,542,600 |
| 2021-04-12 | 2021-04-08 | 20.100 | 226,500 | +2,000 | 0.28% | 4,552,650 |
| 2021-04-08 | 2021-04-01 | 20.000 | 224,500 | +6,000 | 0.28% | 4,490,000 |
| 2021-03-30 | 2021-03-26 | 20.000 | 218,500 | -1,000 | 0.27% | 4,370,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 219,500 | +1,000 | 0.27% | 4,346,100 |
| 2021-03-25 | 2021-03-23 | 20.700 | 218,500 | -4,500 | 0.27% | 4,522,950 |
| 2021-03-24 | 2021-03-22 | 21.850 | 223,000 | -1,000 | 0.28% | 4,872,550 |
| 2021-03-23 | 2021-03-19 | 21.900 | 224,000 | -500 | 0.28% | 4,905,600 |
| 2021-03-22 | 2021-03-18 | 21.500 | 224,500 | -3,500 | 0.28% | 4,826,750 |
| 2021-03-18 | 2021-03-16 | 20.000 | 228,000 | +3,000 | 0.28% | 4,560,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 225,000 | -1,500 | 0.28% | 4,567,500 |
| 2021-03-15 | 2021-03-11 | 20.450 | 226,500 | -1,500 | 0.28% | 4,631,925 |
| 2021-03-12 | 2021-03-10 | 18.960 | 228,000 | -2,000 | 0.28% | 4,322,880 |
| 2021-03-11 | 2021-03-09 | 19.600 | 230,000 | -500 | 0.28% | 4,508,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 230,500 | +11,000 | 0.28% | 4,407,160 |
| 2021-03-09 | 2021-03-05 | 22.750 | 219,500 | +17,000 | 0.27% | 4,993,625 |
| 2021-03-08 | 2021-03-04 | 25.200 | 202,500 | +4,500 | 0.25% | 5,103,000 |
| 2021-03-05 | 2021-03-03 | 27.350 | 198,000 | -4,500 | 0.27% | 5,415,300 |
| 2021-03-04 | 2021-03-02 | 25.850 | 202,500 | +3,500 | 0.27% | 5,234,625 |
| 2021-03-03 | 2021-03-01 | 27.200 | 199,000 | +43,500 | 0.27% | 5,412,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 155,500 | +1,000 | 0.21% | 4,214,050 |
| 2021-03-01 | 2021-02-25 | 28.150 | 154,500 | -3,500 | 0.21% | 4,349,175 |
| 2021-02-26 | 2021-02-24 | 27.550 | 158,000 | +4,000 | 0.21% | 4,352,900 |
| 2021-02-25 | 2021-02-23 | 28.500 | 154,000 | -42,500 | 0.21% | 4,389,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 196,500 | +10,500 | 0.27% | 5,934,300 |
| 2021-02-23 | 2021-02-19 | 33.200 | 186,000 | -49,000 | 0.25% | 6,175,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 235,000 | -32,000 | 0.32% | 7,426,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 267,000 | +30,000 | 0.36% | 8,544,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 237,000 | +2,500 | 0.32% | 6,458,250 |
| 2021-02-17 | 2021-02-11 | 27.850 | 234,500 | +17,000 | 0.32% | 6,530,825 |
| 2021-02-16 | 2021-02-09 | 28.500 | 217,500 | -16,500 | 0.29% | 6,198,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 234,000 | 0.32% | 6,481,800 |
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