History of CCASS shareholding
Participant: GREAT BAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-10-13 | 2025-10-09 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-10-06 | 2025-10-02 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-10-03 | 2025-09-30 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-30 | 2025-09-26 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-29 | 2025-09-25 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-09-26 | 2025-09-24 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 1.130 | 4,000 | +0 | 0.00% | 4,520 |
| 2025-09-19 | 2025-09-17 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-09-18 | 2025-09-16 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-09-17 | 2025-09-15 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-09-16 | 2025-09-12 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-09-12 | 2025-09-10 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-09-11 | 2025-09-09 | 1.180 | 4,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-09-09 | 2025-09-05 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-09-08 | 2025-09-04 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-09-05 | 2025-09-03 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-09-04 | 2025-09-02 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-03 | 2025-09-01 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-09-02 | 2025-08-29 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-09-01 | 2025-08-28 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-08-29 | 2025-08-27 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-08-28 | 2025-08-26 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-08-27 | 2025-08-25 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-08-26 | 2025-08-22 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-08-25 | 2025-08-21 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-22 | 2025-08-20 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-08-21 | 2025-08-19 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-20 | 2025-08-18 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-19 | 2025-08-15 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-15 | 2025-08-13 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-08-14 | 2025-08-12 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-13 | 2025-08-11 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-08-12 | 2025-08-08 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-08-11 | 2025-08-07 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-08 | 2025-08-06 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-08-07 | 2025-08-05 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-08-06 | 2025-08-04 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-08-05 | 2025-08-01 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-08-04 | 2025-07-31 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-08-01 | 2025-07-30 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-07-31 | 2025-07-29 | 1.650 | 4,000 | +0 | 0.00% | 6,600 |
| 2025-07-30 | 2025-07-28 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-07-29 | 2025-07-25 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-07-28 | 2025-07-24 | 1.800 | 4,000 | +0 | 0.00% | 7,200 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-07-24 | 2025-07-22 | 1.080 | 4,000 | -300,000 | 0.00% | 4,320 |
| 2025-07-23 | 2025-07-21 | 0.780 | 304,000 | -255,000 | 0.06% | 237,120 |
| 2024-01-29 | 2024-01-25 | 2.200 | 559,000 | -213,000 | 0.11% | 1,229,800 |
| 2024-01-26 | 2024-01-24 | 2.100 | 772,000 | -95,000 | 0.15% | 1,621,200 |
| 2023-11-22 | 2023-11-20 | 2.000 | 867,000 | -39,000 | 0.17% | 1,734,000 |
| 2023-11-21 | 2023-11-17 | 2.010 | 906,000 | -20,000 | 0.18% | 1,821,060 |
| 2023-11-20 | 2023-11-16 | 2.050 | 926,000 | -74,000 | 0.18% | 1,898,300 |
| 2023-11-17 | 2023-11-15 | 2.060 | 1,000,000 | -31,000 | 0.20% | 2,060,000 |
| 2023-11-15 | 2023-11-13 | 2.000 | 1,031,000 | -108,000 | 0.20% | 2,062,000 |
| 2023-11-14 | 2023-11-10 | 2.220 | 1,139,000 | -46,000 | 0.22% | 2,528,580 |
| 2023-11-10 | 2023-11-08 | 2.370 | 1,185,000 | -38,000 | 0.23% | 2,808,450 |
| 2023-11-08 | 2023-11-06 | 2.450 | 1,223,000 | -24,000 | 0.24% | 2,996,350 |
| 2023-11-07 | 2023-11-03 | 2.510 | 1,247,000 | -19,000 | 0.24% | 3,129,970 |
| 2023-11-02 | 2023-10-31 | 2.550 | 1,266,000 | -21,000 | 0.25% | 3,228,300 |
| 2023-11-01 | 2023-10-30 | 2.660 | 1,287,000 | -17,000 | 0.25% | 3,423,420 |
| 2023-10-30 | 2023-10-26 | 2.500 | 1,304,000 | -7,000 | 0.25% | 3,260,000 |
| 2023-10-25 | 2023-10-20 | 2.790 | 1,311,000 | -19,000 | 0.26% | 3,657,690 |
| 2023-09-29 | 2023-09-27 | 2.380 | 1,330,000 | -372,000 | 0.26% | 3,165,400 |
| 2023-08-25 | 2023-08-23 | 2.100 | 1,702,000 | -12,000 | 0.33% | 3,574,200 |
| 2023-08-23 | 2023-08-21 | 2.850 | 1,714,000 | -24,000 | 0.33% | 4,884,900 |
| 2023-08-22 | 2023-08-18 | 3.000 | 1,738,000 | -127,000 | 0.34% | 5,214,000 |
| 2023-07-27 | 2023-07-25 | 2.800 | 1,865,000 | -45,000 | 0.36% | 5,222,000 |
| 2023-07-12 | 2023-07-10 | 1.920 | 1,910,000 | -12,000 | 0.37% | 3,667,200 |
| 2023-04-13 | 2023-04-11 | 1.950 | 1,922,000 | -13,000 | 0.37% | 3,747,900 |
| 2023-03-29 | 2023-03-27 | 2.050 | 1,935,000 | -12,000 | 0.38% | 3,966,750 |
| 2023-03-28 | 2023-03-24 | 2.140 | 1,947,000 | -132,000 | 0.38% | 4,166,580 |
| 2023-03-15 | 2023-03-13 | 1.930 | 2,079,000 | -39,000 | 0.41% | 4,012,470 |
| 2023-03-14 | 2023-03-10 | 2.010 | 2,118,000 | -14,000 | 0.41% | 4,257,180 |
| 2023-03-13 | 2023-03-09 | 2.080 | 2,132,000 | -5,000 | 0.42% | 4,434,560 |
| 2023-03-10 | 2023-03-08 | 2.030 | 2,137,000 | -17,000 | 0.42% | 4,338,110 |
| 2023-03-09 | 2023-03-07 | 2.150 | 2,154,000 | -8,000 | 0.42% | 4,631,100 |
| 2023-02-15 | 2023-02-13 | 2.090 | 2,162,000 | -20,000 | 0.42% | 4,518,580 |
| 2023-02-09 | 2023-02-07 | 2.140 | 2,182,000 | -20,000 | 0.43% | 4,669,480 |
| 2023-02-06 | 2023-02-02 | 2.250 | 2,202,000 | -13,000 | 0.43% | 4,954,500 |
| 2023-02-01 | 2023-01-30 | 2.210 | 2,215,000 | -17,000 | 0.43% | 4,895,150 |
| 2023-01-31 | 2023-01-27 | 2.150 | 2,232,000 | -45,000 | 0.44% | 4,798,800 |
| 2023-01-30 | 2023-01-26 | 2.100 | 2,277,000 | -110,000 | 0.44% | 4,781,700 |
| 2023-01-27 | 2023-01-20 | 2.330 | 2,387,000 | -47,000 | 0.47% | 5,561,710 |
| 2023-01-26 | 2023-01-19 | 2.240 | 2,434,000 | -29,000 | 0.47% | 5,452,160 |
| 2023-01-20 | 2023-01-18 | 2.320 | 2,463,000 | -31,000 | 0.48% | 5,714,160 |
| 2023-01-19 | 2023-01-17 | 2.270 | 2,494,000 | -4,000 | 0.49% | 5,661,380 |
| 2023-01-18 | 2023-01-16 | 2.080 | 2,498,000 | -4,000 | 0.49% | 5,195,840 |
| 2023-01-17 | 2023-01-13 | 1.890 | 2,502,000 | -3,000 | 0.49% | 4,728,780 |
| 2023-01-13 | 2023-01-11 | 1.800 | 2,505,000 | -86,000 | 0.49% | 4,509,000 |
| 2023-01-12 | 2023-01-10 | 1.850 | 2,591,000 | -70,000 | 0.51% | 4,793,350 |
| 2023-01-11 | 2023-01-09 | 1.900 | 2,661,000 | -41,000 | 0.52% | 5,055,900 |
| 2023-01-09 | 2023-01-05 | 1.910 | 2,702,000 | -43,000 | 0.53% | 5,160,820 |
| 2023-01-06 | 2023-01-04 | 1.880 | 2,745,000 | -136,000 | 0.54% | 5,160,600 |
| 2023-01-05 | 2023-01-03 | 1.960 | 2,881,000 | -218,000 | 0.56% | 5,646,760 |
| 2023-01-03 | 2022-12-29 | 2.090 | 3,099,000 | -50,000 | 0.60% | 6,476,910 |
| 2022-12-21 | 2022-12-19 | 2.060 | 3,149,000 | -410,000 | 0.61% | 6,486,940 |
| 2022-10-19 | 2022-10-17 | 1.330 | 3,559,000 | -1,000 | 0.69% | 4,733,470 |
| 2022-08-04 | 2022-08-02 | 2.420 | 3,560,000 | -184,000 | 0.69% | 8,615,200 |
| 2022-05-18 | 2022-05-16 | 2.670 | 3,744,000 | -296,000 | 0.73% | 9,996,480 |
| 2022-05-06 | 2022-05-04 | 2.860 | 4,040,000 | -520,000 | 0.79% | 11,554,400 |
| 2022-04-26 | 2022-04-22 | 2.820 | 4,560,000 | -182,000 | 0.89% | 12,859,200 |
| 2022-04-04 | 2022-03-31 | 2.820 | 4,742,000 | -216,000 | 0.93% | 13,372,440 |
| 2022-03-09 | 2022-03-07 | 2.460 | 4,958,000 | -496,000 | 0.97% | 12,196,680 |
| 2022-03-08 | 2022-03-04 | 2.690 | 5,454,000 | -99,000 | 1.06% | 14,671,260 |
| 2022-03-07 | 2022-03-03 | 2.650 | 5,553,000 | -428,000 | 1.08% | 14,715,450 |
| 2022-03-02 | 2022-02-28 | 2.570 | 5,981,000 | -135,000 | 1.17% | 15,371,170 |
| 2022-02-24 | 2022-02-22 | 2.620 | 6,116,000 | +398,000 | 1.19% | 16,023,920 |
| 2022-02-23 | 2022-02-21 | 2.700 | 5,718,000 | +1,000,000 | 1.12% | 15,438,600 |
| 2022-02-22 | 2022-02-18 | 2.660 | 4,718,000 | -20,000 | 0.92% | 12,549,880 |
| 2022-02-14 | 2022-02-10 | 2.770 | 4,738,000 | -72,000 | 0.92% | 13,124,260 |
| 2022-02-11 | 2022-02-09 | 2.800 | 4,810,000 | -39,000 | 0.94% | 13,468,000 |
| 2022-02-10 | 2022-02-08 | 2.800 | 4,849,000 | -86,000 | 0.95% | 13,577,200 |
| 2022-01-24 | 2022-01-20 | 2.650 | 4,935,000 | +1,000 | 0.96% | 13,077,750 |
| 2022-01-21 | 2022-01-19 | 2.530 | 4,934,000 | -16,945,000 | 0.96% | 12,483,020 |
| 2022-01-19 | 2022-01-17 | 8.380 | 21,879,000 | +26,000 | 4.27% | 183,346,020 |
| 2022-01-17 | 2022-01-13 | 8.790 | 21,853,000 | +979,000 | 4.26% | 192,087,870 |
| 2022-01-14 | 2022-01-12 | 10.580 | 20,874,000 | +24,000 | 4.07% | 220,846,920 |
| 2022-01-13 | 2022-01-11 | 13.660 | 20,850,000 | -260,000 | 4.07% | 284,811,000 |
| 2022-01-12 | 2022-01-10 | 13.740 | 21,110,000 | -1,515,000 | 4.12% | 290,051,400 |
| 2022-01-11 | 2022-01-07 | 12.380 | 22,625,000 | -512,000 | 4.41% | 280,097,500 |
| 2022-01-10 | 2022-01-06 | 13.780 | 23,137,000 | +303,000 | 4.51% | 318,827,860 |
| 2022-01-07 | 2022-01-05 | 13.900 | 22,834,000 | -1,647,000 | 4.45% | 317,392,600 |
| 2022-01-06 | 2022-01-04 | 13.700 | 24,481,000 | -1,598,000 | 4.78% | 335,389,700 |
| 2022-01-04 | 2021-12-31 | 15.080 | 26,079,000 | -120,000 | 5.09% | 393,271,320 |
| 2021-12-29 | 2021-12-24 | 15.380 | 26,199,000 | +1,375,000 | 5.11% | 402,940,620 |
| 2021-12-21 | 2021-12-17 | 11.980 | 24,824,000 | +4,000 | 4.84% | 297,391,520 |
| 2021-12-20 | 2021-12-16 | 13.700 | 24,820,000 | +100,000 | 4.84% | 340,034,000 |
| 2021-12-16 | 2021-12-14 | 14.200 | 24,720,000 | -4,240,000 | 4.82% | 351,024,000 |
| 2021-12-08 | 2021-12-06 | 14.340 | 28,960,000 | +60,000 | 5.65% | 415,286,400 |
| 2021-12-07 | 2021-12-03 | 14.260 | 28,900,000 | +122,000 | 5.64% | 412,114,000 |
| 2021-12-06 | 2021-12-02 | 15.080 | 28,778,000 | -729,000 | 5.61% | 433,972,240 |
| 2021-12-03 | 2021-12-01 | 15.620 | 29,507,000 | -12,000 | 5.76% | 460,899,340 |
| 2021-12-02 | 2021-11-30 | 15.780 | 29,519,000 | -2,171,000 | 5.76% | 465,809,820 |
| 2021-12-01 | 2021-11-29 | 15.260 | 31,690,000 | -60,000 | 6.18% | 483,589,400 |
| 2021-11-30 | 2021-11-26 | 16.020 | 31,750,000 | -6,000 | 6.19% | 508,635,000 |
| 2021-11-29 | 2021-11-25 | 16.320 | 31,756,000 | -2,000 | 6.20% | 518,257,920 |
| 2021-11-26 | 2021-11-24 | 16.600 | 31,758,000 | -31,000 | 6.20% | 527,182,800 |
| 2021-11-25 | 2021-11-23 | 17.560 | 31,789,000 | +63,000 | 6.20% | 558,214,840 |
| 2021-11-24 | 2021-11-22 | 18.480 | 31,726,000 | -40,000 | 6.19% | 586,296,480 |
| 2021-11-23 | 2021-11-19 | 18.040 | 31,766,000 | +126,000 | 6.20% | 573,058,640 |
| 2021-11-18 | 2021-11-16 | 15.840 | 31,640,000 | -16,000 | 6.17% | 501,177,600 |
| 2021-11-16 | 2021-11-12 | 15.500 | 31,656,000 | +25,000 | 6.18% | 490,668,000 |
| 2021-11-15 | 2021-11-11 | 15.020 | 31,631,000 | -3,000 | 6.17% | 475,097,620 |
| 2021-11-12 | 2021-11-10 | 19.000 | 31,634,000 | +216,000 | 6.17% | 601,046,000 |
| 2021-11-11 | 2021-11-09 | 17.580 | 31,418,000 | +3,000 | 6.13% | 552,328,440 |
| 2021-11-10 | 2021-11-08 | 18.780 | 31,415,000 | +6,107,000 | 6.13% | 589,973,700 |
| 2021-11-09 | 2021-11-05 | 20.050 | 25,308,000 | -103,000 | 4.94% | 507,425,400 |
| 2021-11-05 | 2021-11-03 | 18.500 | 25,411,000 | -76,000 | 4.96% | 470,103,500 |
| 2021-11-02 | 2021-10-29 | 17.080 | 25,487,000 | -42,000 | 4.97% | 435,317,960 |
| 2021-10-29 | 2021-10-27 | 19.900 | 25,529,000 | +9,000,000 | 4.98% | 508,027,100 |
| 2021-10-26 | 2021-10-22 | 22.900 | 16,529,000 | -53,000 | 3.22% | 378,514,100 |
| 2021-10-20 | 2021-10-18 | 29.700 | 16,582,000 | -9,000 | 3.23% | 492,485,400 |
| 2021-10-19 | 2021-10-15 | 29.650 | 16,591,000 | -200,000 | 3.24% | 491,923,150 |
| 2021-10-12 | 2021-10-08 | 29.000 | 16,791,000 | -65,000 | 3.28% | 486,939,000 |
| 2021-10-11 | 2021-10-07 | 26.850 | 16,856,000 | +134,000 | 3.29% | 452,583,600 |
| 2021-10-07 | 2021-10-05 | 27.300 | 16,722,000 | +128,000 | 3.26% | 456,510,600 |
| 2021-10-05 | 2021-09-30 | 27.100 | 16,594,000 | -394,000 | 3.24% | 449,697,400 |
| 2021-09-30 | 2021-09-28 | 25.900 | 16,988,000 | +1,200,000 | 3.31% | 439,989,200 |
| 2021-09-24 | 2021-09-21 | 26.100 | 15,788,000 | +66,000 | 3.08% | 412,066,800 |
| 2021-09-23 | 2021-09-20 | 27.200 | 15,722,000 | +12,000 | 3.07% | 427,638,400 |
| 2021-09-21 | 2021-09-17 | 29.350 | 15,710,000 | -90,000 | 3.06% | 461,088,500 |
| 2021-09-17 | 2021-09-15 | 28.450 | 15,800,000 | -70,000 | 3.08% | 449,510,000 |
| 2021-09-15 | 2021-09-13 | 28.750 | 15,870,000 | -1,441,000 | 3.10% | 456,262,500 |
| 2021-09-09 | 2021-09-07 | 27.800 | 17,311,000 | -8,000 | 3.38% | 481,245,800 |
| 2021-09-08 | 2021-09-06 | 29.550 | 17,319,000 | -4,000 | 3.38% | 511,776,450 |
| 2021-09-07 | 2021-09-03 | 27.800 | 17,323,000 | -7,000 | 3.38% | 481,579,400 |
| 2021-09-06 | 2021-09-02 | 26.200 | 17,330,000 | -8,000 | 3.38% | 454,046,000 |
| 2021-09-03 | 2021-09-01 | 25.700 | 17,338,000 | -21,000 | 3.38% | 445,586,600 |
| 2021-09-02 | 2021-08-31 | 24.850 | 17,359,000 | -15,000 | 3.39% | 431,371,150 |
| 2021-09-01 | 2021-08-30 | 23.500 | 17,374,000 | -5,000 | 3.39% | 408,289,000 |
| 2021-08-31 | 2021-08-27 | 23.300 | 17,379,000 | -5,000 | 3.39% | 404,930,700 |
| 2021-08-30 | 2021-08-26 | 23.600 | 17,384,000 | -1,000 | 3.39% | 410,262,400 |
| 2021-08-26 | 2021-08-24 | 22.350 | 17,385,000 | -66,000 | 3.39% | 388,554,750 |
| 2021-08-25 | 2021-08-23 | 20.850 | 17,451,000 | -10,000 | 3.40% | 363,853,350 |
| 2021-08-24 | 2021-08-20 | 20.600 | 17,461,000 | +3,000 | 3.41% | 359,696,600 |
| 2021-08-23 | 2021-08-19 | 19.480 | 17,458,000 | -2,000 | 3.41% | 340,081,840 |
| 2021-08-20 | 2021-08-18 | 19.680 | 17,460,000 | -13,000 | 3.41% | 343,612,800 |
| 2021-08-19 | 2021-08-17 | 18.760 | 17,473,000 | +8,000 | 3.41% | 327,793,480 |
| 2021-08-18 | 2021-08-16 | 18.180 | 17,465,000 | +443,000 | 3.41% | 317,513,700 |
| 2021-08-16 | 2021-08-12 | 17.180 | 17,022,000 | +2,000 | 3.32% | 292,437,960 |
| 2021-08-12 | 2021-08-10 | 17.000 | 17,020,000 | +5,000 | 3.32% | 289,340,000 |
| 2021-08-06 | 2021-08-04 | 20.950 | 17,015,000 | +126,000 | 3.32% | 356,464,250 |
| 2021-07-26 | 2021-07-22 | 16.540 | 16,889,000 | +1,000 | 3.29% | 279,344,060 |
| 2021-07-23 | 2021-07-21 | 17.380 | 16,888,000 | +6,000 | 3.29% | 293,513,440 |
| 2021-07-22 | 2021-07-20 | 17.260 | 16,882,000 | +19,000 | 3.29% | 291,383,320 |
| 2021-07-21 | 2021-07-19 | 18.220 | 16,863,000 | +1,000 | 3.29% | 307,243,860 |
| 2021-07-20 | 2021-07-16 | 18.540 | 16,862,000 | +6,000 | 3.29% | 312,621,480 |
| 2021-07-19 | 2021-07-15 | 18.540 | 16,856,000 | +14,000 | 3.29% | 312,510,240 |
| 2021-07-16 | 2021-07-14 | 18.160 | 16,842,000 | +1,000 | 3.29% | 305,850,720 |
| 2021-07-15 | 2021-07-13 | 17.960 | 16,841,000 | +118,000 | 3.29% | 302,464,360 |
| 2021-07-14 | 2021-07-12 | 18.200 | 16,723,000 | -91,000 | 3.26% | 304,358,600 |
| 2021-07-13 | 2021-07-09 | 17.600 | 16,814,000 | +116,000 | 3.28% | 295,926,400 |
| 2021-07-12 | 2021-07-08 | 18.660 | 16,698,000 | -2,658,000 | 3.26% | 311,584,680 |
| 2021-07-09 | 2021-07-07 | 19.380 | 19,356,000 | -3,104,000 | 3.78% | 375,119,280 |
| 2021-07-08 | 2021-07-06 | 18.700 | 22,460,000 | -635,000 | 4.38% | 420,002,000 |
| 2021-06-28 | 2021-06-24 | 13.080 | 23,095,000 | -3,000 | 4.51% | 302,082,600 |
| 2021-06-23 | 2021-06-21 | 12.900 | 23,098,000 | +8,000 | 4.51% | 297,964,200 |
| 2021-06-21 | 2021-06-17 | 12.740 | 23,090,000 | +28,000 | 4.50% | 294,166,600 |
| 2021-06-18 | 2021-06-16 | 13.020 | 23,062,000 | +3,000 | 4.50% | 300,267,240 |
| 2021-06-17 | 2021-06-15 | 12.760 | 23,059,000 | +1,000 | 4.50% | 294,232,840 |
| 2021-06-16 | 2021-06-11 | 12.420 | 23,058,000 | -1,000 | 4.50% | 286,380,360 |
| 2021-06-15 | 2021-06-10 | 12.260 | 23,059,000 | -6,000 | 4.50% | 282,703,340 |
| 2021-06-10 | 2021-06-08 | 11.720 | 23,065,000 | -4,000 | 4.50% | 270,321,800 |
| 2021-06-09 | 2021-06-07 | 11.640 | 23,069,000 | +10,000 | 4.50% | 268,523,160 |
| 2021-06-08 | 2021-06-04 | 11.540 | 23,059,000 | -15,000 | 4.50% | 266,100,860 |
| 2021-06-03 | 2021-06-01 | 10.740 | 23,074,000 | -2,000,000 | 4.50% | 247,814,760 |
| 2021-05-27 | 2021-05-25 | 10.240 | 25,074,000 | -326,000 | 4.89% | 256,757,760 |
| 2021-05-24 | 2021-05-20 | 9.460 | 25,400,000 | +18,000 | 4.96% | 240,284,000 |
| 2021-05-21 | 2021-05-18 | 9.360 | 25,382,000 | +2,000 | 4.95% | 237,575,520 |
| 2021-05-20 | 2021-05-17 | 9.340 | 25,380,000 | +7,236,000 | 4.95% | 237,049,200 |
| 2021-05-18 | 2021-05-14 | 9.330 | 18,144,000 | -495,000 | 3.54% | 169,283,520 |
| 2021-05-17 | 2021-05-13 | 8.880 | 18,639,000 | +38,000 | 3.64% | 165,514,320 |
| 2021-05-13 | 2021-05-11 | 8.680 | 18,601,000 | +5,000 | 3.63% | 161,456,680 |
| 2021-05-12 | 2021-05-10 | 8.600 | 18,596,000 | +326,000 | 3.63% | 159,925,600 |
| 2021-05-11 | 2021-05-07 | 8.570 | 18,270,000 | -124,000 | 3.56% | 156,573,900 |
| 2021-05-04 | 2021-04-30 | 7.380 | 18,394,000 | +136,000 | 3.59% | 135,747,720 |
| 2021-05-03 | 2021-04-29 | 7.250 | 18,258,000 | +80,000 | 3.56% | 132,370,500 |
| 2021-04-29 | 2021-04-27 | 6.750 | 18,178,000 | +310,000 | 3.55% | 122,701,500 |
| 2021-04-22 | 2021-04-20 | 6.240 | 17,868,000 | +4,000,000 | 3.49% | 111,496,320 |
| 2021-04-19 | 2021-04-15 | 6.280 | 13,868,000 | -10,000 | 2.71% | 87,091,040 |
| 2021-04-07 | 2021-03-31 | 5.210 | 13,878,000 | -14,000 | 2.71% | 72,304,380 |
| 2021-03-26 | 2021-03-24 | 5.000 | 13,892,000 | -14,000 | 2.71% | 69,460,000 |
| 2021-03-15 | 2021-03-11 | 5.070 | 13,906,000 | +68,000 | 2.71% | 70,503,420 |
| 2021-03-02 | 2021-02-26 | 5.040 | 13,838,000 | -410,000 | 2.70% | 69,743,520 |
| 2021-03-01 | 2021-02-25 | 5.030 | 14,248,000 | -9,000,000 | 2.78% | 71,667,440 |
| 2021-02-24 | 2021-02-22 | 5.120 | 23,248,000 | +708,000 | 4.54% | 119,029,760 |
| 2021-02-04 | 2021-02-02 | 6.080 | 22,540,000 | +335,000 | 4.40% | 137,043,200 |
| 2021-01-29 | 2021-01-27 | 5.680 | 22,205,000 | +7,800,000 | 4.33% | 126,124,400 |
| 2020-12-09 | 2020-12-07 | 3.550 | 14,405,000 | +5,000 | 2.81% | 51,137,750 |
| 2020-11-11 | 2020-11-09 | 3.640 | 14,400,000 | +3,160,000 | 2.81% | 52,416,000 |
| 2020-10-09 | 2020-10-07 | 3.620 | 11,240,000 | -1,000 | 2.19% | 40,688,800 |
| 2020-10-07 | 2020-10-05 | 3.580 | 11,241,000 | +1,160,000 | 2.19% | 40,242,780 |
| 2020-09-25 | 2020-09-23 | 3.520 | 10,081,000 | +1,000 | 1.97% | 35,485,120 |
| 2020-09-01 | 2020-08-28 | 3.250 | 10,080,000 | -700,000 | 1.97% | 32,760,000 |
| 2020-08-05 | 2020-08-03 | 3.900 | 10,780,000 | +4,380,000 | 2.10% | 42,042,000 |
| 2020-07-29 | 2020-07-27 | 3.920 | 6,400,000 | +2,300,000 | 1.25% | 25,088,000 |
| 2020-07-24 | 2020-07-22 | 4.040 | 4,100,000 | +2,500,000 | 0.80% | 16,564,000 |
| 2020-07-21 | 2020-07-17 | 4.050 | 1,600,000 | +1,600,000 | 0.31% | 6,480,000 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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