History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-13 | 2025-10-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-10 | 2025-10-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-09 | 2025-10-06 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-08 | 2025-10-03 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-06 | 2025-10-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-03 | 2025-09-30 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-10-02 | 2025-09-29 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-30 | 2025-09-26 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-29 | 2025-09-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-26 | 2025-09-24 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-25 | 2025-09-23 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-24 | 2025-09-22 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-23 | 2025-09-19 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-22 | 2025-09-18 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-19 | 2025-09-17 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-18 | 2025-09-16 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-17 | 2025-09-15 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-16 | 2025-09-12 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-15 | 2025-09-11 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-12 | 2025-09-10 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-11 | 2025-09-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-10 | 2025-09-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-09 | 2025-09-05 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-08 | 2025-09-04 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-05 | 2025-09-03 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-04 | 2025-09-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-03 | 2025-09-01 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-02 | 2025-08-29 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-09-01 | 2025-08-28 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-29 | 2025-08-27 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-28 | 2025-08-26 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-27 | 2025-08-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-26 | 2025-08-22 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-25 | 2025-08-21 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-22 | 2025-08-20 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-21 | 2025-08-19 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-20 | 2025-08-18 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-19 | 2025-08-15 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-18 | 2025-08-14 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-15 | 2025-08-13 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-14 | 2025-08-12 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-13 | 2025-08-11 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-12 | 2025-08-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-11 | 2025-08-07 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-08 | 2025-08-06 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-07 | 2025-08-05 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-06 | 2025-08-04 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-05 | 2025-08-01 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-04 | 2025-07-31 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-08-01 | 2025-07-30 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-31 | 2025-07-29 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-30 | 2025-07-28 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-29 | 2025-07-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-28 | 2025-07-24 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-25 | 2025-07-23 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-24 | 2025-07-22 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-23 | 2025-07-21 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-22 | 2025-07-18 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-21 | 2025-07-17 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-18 | 2025-07-16 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-17 | 2025-07-15 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-16 | 2025-07-14 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-15 | 2025-07-11 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-14 | 2025-07-10 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-11 | 2025-07-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-10 | 2025-07-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-09 | 2025-07-07 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-08 | 2025-07-04 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-07 | 2025-07-03 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-04 | 2025-07-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-03 | 2025-06-30 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-07-02 | 2025-06-27 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-30 | 2025-06-26 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-27 | 2025-06-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-26 | 2025-06-24 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-25 | 2025-06-23 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-24 | 2025-06-20 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-23 | 2025-06-19 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-20 | 2025-06-18 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-19 | 2025-06-17 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-18 | 2025-06-16 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-17 | 2025-06-13 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-16 | 2025-06-12 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-13 | 2025-06-11 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-12 | 2025-06-10 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-11 | 2025-06-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-10 | 2025-06-06 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-09 | 2025-06-05 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-06 | 2025-06-04 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-05 | 2025-06-03 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-04 | 2025-06-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-03 | 2025-05-30 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-06-02 | 2025-05-29 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-30 | 2025-05-28 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-29 | 2025-05-27 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-28 | 2025-05-26 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-27 | 2025-05-23 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-26 | 2025-05-22 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-23 | 2025-05-21 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-22 | 2025-05-20 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-21 | 2025-05-19 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-20 | 2025-05-16 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-19 | 2025-05-15 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-16 | 2025-05-14 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-15 | 2025-05-13 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-14 | 2025-05-12 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-13 | 2025-05-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-12 | 2025-05-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-09 | 2025-05-07 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-08 | 2025-05-06 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-07 | 2025-05-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-06 | 2025-04-30 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-05-02 | 2025-04-29 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-30 | 2025-04-28 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-29 | 2025-04-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-28 | 2025-04-24 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-25 | 2025-04-23 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-24 | 2025-04-22 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-23 | 2025-04-17 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-22 | 2025-04-16 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-17 | 2025-04-15 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-16 | 2025-04-14 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-15 | 2025-04-11 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-14 | 2025-04-10 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-11 | 2025-04-09 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-10 | 2025-04-08 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-09 | 2025-04-07 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-08 | 2025-04-03 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-07 | 2025-04-02 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-03 | 2025-04-01 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-02 | 2025-03-31 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-04-01 | 2025-03-28 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-31 | 2025-03-27 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-28 | 2025-03-26 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-27 | 2025-03-25 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-26 | 2025-03-24 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-25 | 2025-03-21 | 0.600 | 139,200 | +0 | 0.04% | 83,520 |
| 2025-03-24 | 2025-03-20 | 0.600 | 139,200 | -13,800 | 0.04% | 83,520 |
| 2025-02-06 | 2025-02-04 | 0.690 | 153,000 | +12,000 | 0.05% | 105,570 |
| 2024-12-16 | 2024-12-12 | 0.840 | 141,000 | +300 | 0.05% | 118,440 |
| 2024-11-28 | 2024-11-26 | 0.960 | 140,700 | +300 | 0.05% | 135,072 |
| 2024-11-21 | 2024-11-19 | 1.080 | 140,400 | +300 | 0.05% | 151,632 |
| 2024-11-18 | 2024-11-14 | 1.130 | 140,100 | +300 | 0.05% | 158,313 |
| 2024-11-08 | 2024-11-06 | 1.260 | 139,800 | -300 | 0.05% | 176,148 |
| 2024-11-04 | 2024-10-31 | 1.120 | 140,100 | +600 | 0.05% | 156,912 |
| 2024-11-01 | 2024-10-30 | 1.010 | 139,500 | -300 | 0.05% | 140,895 |
| 2024-10-30 | 2024-10-28 | 0.770 | 139,800 | -11,700 | 0.05% | 107,646 |
| 2024-10-29 | 2024-10-25 | 0.720 | 151,500 | -3,900 | 0.05% | 109,080 |
| 2024-10-28 | 2024-10-24 | 0.740 | 155,400 | -900 | 0.05% | 114,996 |
| 2024-10-24 | 2024-10-22 | 0.740 | 156,300 | +300 | 0.05% | 115,662 |
| 2024-10-14 | 2024-10-09 | 0.820 | 156,000 | -10,500 | 0.05% | 127,920 |
| 2024-10-10 | 2024-10-08 | 0.970 | 166,500 | -15,000 | 0.05% | 161,505 |
| 2024-10-09 | 2024-10-07 | 1.280 | 181,500 | +9,000 | 0.06% | 232,320 |
| 2024-10-08 | 2024-10-04 | 1.250 | 172,500 | +30,000 | 0.06% | 215,625 |
| 2024-10-07 | 2024-10-03 | 1.030 | 142,500 | +3,300 | 0.05% | 146,775 |
| 2024-08-26 | 2024-08-22 | 0.880 | 139,200 | +8,700 | 0.04% | 122,496 |
| 2023-08-01 | 2023-07-28 | 3.200 | 130,500 | -5,700 | 0.04% | 417,600 |
| 2023-07-31 | 2023-07-27 | 3.290 | 136,200 | +5,700 | 0.04% | 448,098 |
| 2022-03-22 | 2022-03-18 | 8.500 | 130,500 | -13,200 | 0.04% | 1,109,250 |
| 2022-03-10 | 2022-03-08 | 9.570 | 143,700 | -1,200 | 0.05% | 1,375,209 |
| 2022-02-18 | 2022-02-16 | 11.400 | 144,900 | -3,000 | 0.05% | 1,651,860 |
| 2022-02-17 | 2022-02-15 | 11.140 | 147,900 | -600 | 0.05% | 1,647,606 |
| 2022-02-04 | 2022-01-27 | 10.200 | 148,500 | +600 | 0.05% | 1,514,700 |
| 2022-01-27 | 2022-01-25 | 11.600 | 147,900 | +900 | 0.05% | 1,715,640 |
| 2022-01-25 | 2022-01-21 | 11.780 | 147,000 | +900 | 0.05% | 1,731,660 |
| 2022-01-17 | 2022-01-13 | 11.960 | 146,100 | +900 | 0.05% | 1,747,356 |
| 2021-11-12 | 2021-11-10 | 10.220 | 145,200 | -1,500 | 0.05% | 1,483,944 |
| 2021-10-11 | 2021-10-07 | 11.700 | 146,700 | +5,100 | 0.05% | 1,716,390 |
| 2021-10-05 | 2021-09-30 | 9.600 | 141,600 | -38,400 | 0.05% | 1,359,360 |
| 2021-09-27 | 2021-09-23 | 9.450 | 180,000 | +4,200 | 0.06% | 1,701,000 |
| 2021-09-21 | 2021-09-17 | 8.740 | 175,800 | +6,900 | 0.14% | 1,536,492 |
| 2021-08-13 | 2021-08-11 | 13.900 | 168,900 | -89,700 | 0.14% | 2,347,710 |
| 2021-08-12 | 2021-08-10 | 13.960 | 258,600 | -45,000 | 0.21% | 3,610,056 |
| 2021-08-10 | 2021-08-06 | 13.900 | 303,600 | -30,000 | 0.25% | 4,220,040 |
| 2021-08-09 | 2021-08-05 | 13.740 | 333,600 | -2,400 | 0.27% | 4,583,664 |
| 2021-08-02 | 2021-07-29 | 13.580 | 336,000 | -1,500 | 0.28% | 4,562,880 |
| 2021-07-29 | 2021-07-27 | 11.540 | 337,500 | +15,000 | 0.28% | 3,894,750 |
| 2021-07-28 | 2021-07-26 | 13.420 | 322,500 | -1,200 | 0.26% | 4,327,950 |
| 2021-07-15 | 2021-07-13 | 15.540 | 323,700 | -2,400 | 0.27% | 5,030,298 |
| 2021-07-14 | 2021-07-12 | 16.340 | 326,100 | +900 | 0.27% | 5,328,474 |
| 2021-07-12 | 2021-07-08 | 14.480 | 325,200 | +15,000 | 0.27% | 4,708,896 |
| 2021-07-09 | 2021-07-07 | 14.900 | 310,200 | -600 | 0.25% | 4,621,980 |
| 2021-07-08 | 2021-07-06 | 15.160 | 310,800 | -15,000 | 0.25% | 4,711,728 |
| 2021-07-07 | 2021-07-05 | 15.600 | 325,800 | -3,300 | 0.27% | 5,082,480 |
| 2021-07-02 | 2021-06-29 | 16.400 | 329,100 | +5,400 | 0.27% | 5,397,240 |
| 2021-06-30 | 2021-06-28 | 16.180 | 323,700 | -1,800 | 0.27% | 5,237,466 |
| 2021-06-29 | 2021-06-25 | 16.160 | 325,500 | +3,000 | 0.27% | 5,260,080 |
| 2021-06-22 | 2021-06-18 | 15.120 | 322,500 | -70,200 | 0.26% | 4,876,200 |
| 2021-06-18 | 2021-06-16 | 15.400 | 392,700 | +2,100 | 0.32% | 6,047,580 |
| 2021-06-16 | 2021-06-11 | 17.000 | 390,600 | +15,000 | 0.32% | 6,640,200 |
| 2021-06-15 | 2021-06-10 | 15.640 | 375,600 | +15,000 | 0.31% | 5,874,384 |
| 2021-06-10 | 2021-06-08 | 16.120 | 360,600 | +12,000 | 0.30% | 5,812,872 |
| 2021-06-09 | 2021-06-07 | 16.620 | 348,600 | +82,500 | 0.29% | 5,793,732 |
| 2021-06-07 | 2021-06-03 | 16.180 | 266,100 | +15,000 | 0.22% | 4,305,498 |
| 2021-06-04 | 2021-06-02 | 16.980 | 251,100 | +30,000 | 0.21% | 4,263,678 |
| 2021-06-03 | 2021-06-01 | 17.120 | 221,100 | -46,800 | 0.18% | 3,785,232 |
| 2021-06-02 | 2021-05-31 | 16.900 | 267,900 | -168,000 | 0.22% | 4,527,510 |
| 2021-05-27 | 2021-05-25 | 18.720 | 435,900 | -94,200 | 0.36% | 8,160,048 |
| 2021-05-24 | 2021-05-20 | 19.560 | 530,100 | -1,800 | 0.43% | 10,368,756 |
| 2021-05-21 | 2021-05-18 | 20.000 | 531,900 | +600 | 0.44% | 10,638,000 |
| 2021-05-20 | 2021-05-17 | 19.500 | 531,300 | +300 | 0.44% | 10,360,350 |
| 2021-05-14 | 2021-05-12 | 18.920 | 531,000 | -4,200 | 0.44% | 10,046,520 |
| 2021-05-10 | 2021-05-06 | 18.560 | 535,200 | -3,600 | 0.44% | 9,933,312 |
| 2021-04-28 | 2021-04-26 | 19.440 | 538,800 | -600 | 0.44% | 10,474,272 |
| 2021-04-23 | 2021-04-21 | 19.640 | 539,400 | +1,500 | 0.44% | 10,593,816 |
| 2021-04-22 | 2021-04-20 | 18.780 | 537,900 | -3,600 | 0.44% | 10,101,762 |
| 2021-04-19 | 2021-04-15 | 19.160 | 541,500 | -900 | 0.44% | 10,375,140 |
| 2021-04-16 | 2021-04-14 | 20.100 | 542,400 | +3,600 | 0.44% | 10,902,240 |
| 2021-04-15 | 2021-04-13 | 19.120 | 538,800 | +900 | 0.44% | 10,301,856 |
| 2021-04-09 | 2021-04-07 | 21.300 | 537,900 | +100,200 | 0.44% | 11,457,270 |
| 2021-03-31 | 2021-03-29 | 20.650 | 437,700 | +9,000 | 0.36% | 9,038,505 |
| 2021-03-25 | 2021-03-23 | 16.780 | 428,700 | +6,900 | 0.35% | 7,193,586 |
| 2021-03-24 | 2021-03-22 | 17.640 | 421,800 | +99,900 | 0.35% | 7,440,552 |
| 2021-03-19 | 2021-03-17 | 17.000 | 321,900 | +144,900 | 0.26% | 5,472,300 |
| 2021-03-18 | 2021-03-16 | 19.900 | 177,000 | +32,400 | 0.15% | 3,522,300 |
| 2021-03-17 | 2021-03-15 | 18.440 | 144,600 | +23,700 | 0.12% | 2,666,424 |
| 2021-03-16 | 2021-03-12 | 18.600 | 120,900 | -4,800 | 0.10% | 2,248,740 |
| 2021-03-15 | 2021-03-11 | 18.500 | 125,700 | +4,800 | 0.10% | 2,325,450 |
| 2021-03-11 | 2021-03-09 | 16.300 | 120,900 | +4,200 | 0.10% | 1,970,670 |
| 2021-03-10 | 2021-03-08 | 18.120 | 116,700 | -300 | 0.10% | 2,114,604 |
| 2021-03-05 | 2021-03-03 | 20.000 | 117,000 | +1,200 | 0.10% | 2,340,000 |
| 2021-03-04 | 2021-03-02 | 21.000 | 115,800 | +3,600 | 0.09% | 2,431,800 |
| 2021-03-02 | 2021-02-26 | 13.540 | 112,200 | -10,500 | 0.09% | 1,519,188 |
| 2021-02-24 | 2021-02-22 | 13.820 | 122,700 | -300 | 0.10% | 1,695,714 |
| 2021-02-22 | 2021-02-18 | 14.460 | 123,000 | -12,000 | 0.10% | 1,778,580 |
| 2021-02-19 | 2021-02-17 | 15.200 | 135,000 | +2,400 | 0.11% | 2,052,000 |
| 2021-02-18 | 2021-02-16 | 14.600 | 132,600 | -1,500 | 0.11% | 1,935,960 |
| 2021-02-17 | 2021-02-11 | 14.000 | 134,100 | -17,700 | 0.11% | 1,877,400 |
| 2021-02-16 | 2021-02-09 | 14.520 | 151,800 | -3,300 | 0.12% | 2,204,136 |
| 2021-02-08 | 2021-02-04 | 14.180 | 155,100 | -2,400 | 0.13% | 2,199,318 |
| 2021-02-01 | 2021-01-28 | 14.540 | 157,500 | -24,000 | 0.13% | 2,290,050 |
| 2021-01-29 | 2021-01-27 | 14.860 | 181,500 | -100,500 | 0.15% | 2,697,090 |
| 2021-01-28 | 2021-01-26 | 14.920 | 282,000 | -36,900 | 0.23% | 4,207,440 |
| 2021-01-27 | 2021-01-25 | 15.760 | 318,900 | -87,600 | 0.26% | 5,025,864 |
| 2021-01-26 | 2021-01-22 | 16.000 | 406,500 | +600 | 0.33% | 6,504,000 |
| 2021-01-22 | 2021-01-20 | 15.160 | 405,900 | -1,200 | 0.33% | 6,153,444 |
| 2021-01-21 | 2021-01-19 | 13.100 | 407,100 | -49,200 | 0.33% | 5,333,010 |
| 2021-01-20 | 2021-01-18 | 12.900 | 456,300 | -24,300 | 0.37% | 5,886,270 |
| 2021-01-19 | 2021-01-15 | 13.440 | 480,600 | +300 | 0.39% | 6,459,264 |
| 2021-01-18 | 2021-01-14 | 14.280 | 480,300 | +6,900 | 0.39% | 6,858,684 |
| 2021-01-15 | 2021-01-13 | 12.040 | 473,400 | -6,900 | 0.39% | 5,699,736 |
| 2021-01-14 | 2021-01-12 | 11.700 | 480,300 | -30,000 | 0.39% | 5,619,510 |
| 2021-01-13 | 2021-01-11 | 11.080 | 510,300 | +28,500 | 0.42% | 5,654,124 |
| 2021-01-12 | 2021-01-08 | 17.240 | 481,800 | -57,900 | 0.39% | 8,306,232 |
| 2021-01-11 | 2021-01-07 | 17.520 | 539,700 | +10,200 | 0.44% | 9,455,544 |
| 2021-01-08 | 2021-01-06 | 18.000 | 529,500 | +9,900 | 0.43% | 9,531,000 |
| 2021-01-07 | 2021-01-05 | 18.000 | 519,600 | +3,000 | 0.43% | 9,352,800 |
| 2021-01-06 | 2021-01-04 | 17.840 | 516,600 | -38,400 | 0.42% | 9,216,144 |
| 2021-01-05 | 2020-12-31 | 18.980 | 555,000 | +3,300 | 0.45% | 10,533,900 |
| 2020-12-23 | 2020-12-21 | 19.100 | 551,700 | -9,900 | 0.45% | 10,537,470 |
| 2020-12-22 | 2020-12-18 | 19.240 | 561,600 | +10,500 | 0.46% | 10,805,184 |
| 2020-12-21 | 2020-12-17 | 18.900 | 551,100 | -17,700 | 0.45% | 10,415,790 |
| 2020-12-18 | 2020-12-16 | 19.500 | 568,800 | +14,400 | 0.47% | 11,091,600 |
| 2020-12-17 | 2020-12-15 | 19.100 | 554,400 | -3,000 | 0.45% | 10,589,040 |
| 2020-12-16 | 2020-12-14 | 19.000 | 557,400 | +9,300 | 0.46% | 10,590,600 |
| 2020-12-14 | 2020-12-10 | 18.580 | 548,100 | +600 | 0.45% | 10,183,698 |
| 2020-12-09 | 2020-12-07 | 20.650 | 547,500 | +600 | 0.45% | 11,305,875 |
| 2020-12-04 | 2020-12-02 | 22.150 | 546,900 | -5,400 | 0.45% | 12,113,835 |
| 2020-12-03 | 2020-12-01 | 21.550 | 552,300 | +5,400 | 0.45% | 11,902,065 |
| 2020-12-01 | 2020-11-27 | 21.250 | 546,900 | -7,500 | 0.45% | 11,621,625 |
| 2020-11-27 | 2020-11-25 | 23.000 | 554,400 | +18,000 | 0.45% | 12,751,200 |
| 2020-11-26 | 2020-11-24 | 23.250 | 536,400 | +36,600 | 0.44% | 12,471,300 |
| 2020-11-25 | 2020-11-23 | 23.950 | 499,800 | +24,000 | 0.41% | 11,970,210 |
| 2020-11-24 | 2020-11-20 | 23.050 | 475,800 | +3,300 | 0.39% | 10,967,190 |
| 2020-11-18 | 2020-11-16 | 20.400 | 472,500 | +9,000 | 0.39% | 9,639,000 |
| 2020-11-16 | 2020-11-12 | 22.650 | 463,500 | -9,900 | 0.38% | 10,498,275 |
| 2020-11-13 | 2020-11-11 | 22.600 | 473,400 | -12,300 | 0.39% | 10,698,840 |
| 2020-11-12 | 2020-11-10 | 23.750 | 485,700 | +14,100 | 0.40% | 11,535,375 |
| 2020-11-11 | 2020-11-09 | 24.900 | 471,600 | +300 | 0.39% | 11,742,840 |
| 2020-11-10 | 2020-11-06 | 23.450 | 471,300 | +2,100 | 0.39% | 11,051,985 |
| 2020-11-09 | 2020-11-05 | 26.500 | 469,200 | +14,400 | 0.38% | 12,433,800 |
| 2020-11-06 | 2020-11-04 | 26.950 | 454,800 | +52,800 | 0.37% | 12,256,860 |
| 2020-11-05 | 2020-11-03 | 26.650 | 402,000 | +300 | 0.33% | 10,713,300 |
| 2020-11-04 | 2020-11-02 | 29.400 | 401,700 | +10,500 | 0.33% | 11,809,980 |
| 2020-11-03 | 2020-10-30 | 29.600 | 391,200 | +28,200 | 0.32% | 11,579,520 |
| 2020-11-02 | 2020-10-29 | 31.400 | 363,000 | +3,600 | 0.30% | 11,398,200 |
| 2020-10-30 | 2020-10-28 | 30.450 | 359,400 | +16,500 | 0.29% | 10,943,730 |
| 2020-10-27 | 2020-10-22 | 32.300 | 342,900 | +600 | 0.28% | 11,075,670 |
| 2020-10-21 | 2020-10-19 | 33.500 | 342,300 | +62,400 | 0.28% | 11,467,050 |
| 2020-10-20 | 2020-10-16 | 36.500 | 279,900 | +91,500 | 0.23% | 10,216,350 |
| 2020-10-19 | 2020-10-15 | 37.200 | 188,400 | -23,700 | 0.15% | 7,008,480 |
| 2020-10-16 | 2020-10-14 | 36.050 | 212,100 | -15,600 | 0.17% | 7,646,205 |
| 2020-10-15 | 2020-10-12 | 34.350 | 227,700 | -60,000 | 0.19% | 7,821,495 |
| 2020-10-14 | 2020-10-09 | 32.000 | 287,700 | -21,900 | 0.24% | 9,206,400 |
| 2020-10-12 | 2020-10-08 | 35.300 | 309,600 | -22,200 | 0.25% | 10,928,880 |
| 2020-10-09 | 2020-10-07 | 35.600 | 331,800 | -9,000 | 0.27% | 11,812,080 |
| 2020-10-08 | 2020-10-06 | 36.700 | 340,800 | -37,500 | 0.28% | 12,507,360 |
| 2020-10-07 | 2020-10-05 | 36.850 | 378,300 | -900 | 0.31% | 13,940,355 |
| 2020-10-06 | 2020-09-30 | 35.600 | 379,200 | -6,900 | 0.31% | 13,499,520 |
| 2020-10-05 | 2020-09-29 | 34.100 | 386,100 | -5,700 | 0.32% | 13,166,010 |
| 2020-09-30 | 2020-09-28 | 32.750 | 391,800 | -1,500 | 0.32% | 12,831,450 |
| 2020-09-29 | 2020-09-25 | 32.500 | 393,300 | -4,500 | 0.32% | 12,782,250 |
| 2020-09-28 | 2020-09-24 | 32.500 | 397,800 | -6,300 | 0.33% | 12,928,500 |
| 2020-09-25 | 2020-09-23 | 33.000 | 404,100 | +48,300 | 0.33% | 13,335,300 |
| 2020-09-24 | 2020-09-22 | 31.250 | 355,800 | +3,000 | 0.29% | 11,118,750 |
| 2020-09-22 | 2020-09-18 | 32.150 | 352,800 | -4,200 | 0.29% | 11,342,520 |
| 2020-09-21 | 2020-09-17 | 32.900 | 357,000 | +28,800 | 0.29% | 11,745,300 |
| 2020-09-17 | 2020-09-15 | 33.000 | 328,200 | -3,000 | 0.27% | 10,830,600 |
| 2020-09-16 | 2020-09-14 | 31.500 | 331,200 | -27,300 | 0.27% | 10,432,800 |
| 2020-09-15 | 2020-09-11 | 31.600 | 358,500 | -24,900 | 0.29% | 11,328,600 |
| 2020-09-14 | 2020-09-10 | 30.000 | 383,400 | +84,900 | 0.31% | 11,502,000 |
| 2020-09-11 | 2020-09-09 | 32.450 | 298,500 | +41,100 | 0.24% | 9,686,325 |
| 2020-09-10 | 2020-09-08 | 33.650 | 257,400 | -27,300 | 0.21% | 8,661,510 |
| 2020-09-09 | 2020-09-07 | 37.000 | 284,700 | +1,500 | 0.23% | 10,533,900 |
| 2020-09-07 | 2020-09-03 | 40.250 | 283,200 | +12,300 | 0.23% | 11,398,800 |
| 2020-09-04 | 2020-09-02 | 42.000 | 270,900 | -6,000 | 0.22% | 11,377,800 |
| 2020-09-03 | 2020-09-01 | 40.850 | 276,900 | -79,800 | 0.23% | 11,311,365 |
| 2020-09-02 | 2020-08-31 | 40.050 | 356,700 | +15,900 | 0.29% | 14,285,835 |
| 2020-09-01 | 2020-08-28 | 38.650 | 340,800 | +6,900 | 0.28% | 13,171,920 |
| 2020-08-31 | 2020-08-27 | 39.150 | 333,900 | -51,000 | 0.27% | 13,072,185 |
| 2020-08-28 | 2020-08-26 | 37.400 | 384,900 | +41,400 | 0.32% | 14,395,260 |
| 2020-08-27 | 2020-08-25 | 39.200 | 343,500 | -29,400 | 0.28% | 13,465,200 |
| 2020-08-26 | 2020-08-24 | 37.500 | 372,900 | +104,400 | 0.31% | 13,983,750 |
| 2020-08-24 | 2020-08-20 | 36.000 | 268,500 | -49,200 | 0.22% | 9,666,000 |
| 2020-08-20 | 2020-08-18 | 36.750 | 317,700 | +2,700 | 0.26% | 11,675,475 |
| 2020-08-19 | 2020-08-17 | 37.300 | 315,000 | -121,800 | 0.26% | 11,749,500 |
| 2020-08-18 | 2020-08-14 | 35.900 | 436,800 | +21,000 | 0.36% | 15,681,120 |
| 2020-08-17 | 2020-08-13 | 36.650 | 415,800 | +59,100 | 0.34% | 15,239,070 |
| 2020-08-14 | 2020-08-12 | 36.000 | 356,700 | -18,300 | 0.29% | 12,841,200 |
| 2020-08-13 | 2020-08-11 | 39.300 | 375,000 | -40,500 | 0.31% | 14,737,500 |
| 2020-08-12 | 2020-08-10 | 38.500 | 415,500 | -58,200 | 0.34% | 15,996,750 |
| 2020-08-11 | 2020-08-07 | 36.050 | 473,700 | -156,900 | 0.39% | 17,076,885 |
| 2020-08-10 | 2020-08-06 | 35.000 | 630,600 | -10,500 | 0.52% | 22,071,000 |
| 2020-08-07 | 2020-08-05 | 34.550 | 641,100 | -367,500 | 0.53% | 22,150,005 |
| 2020-08-06 | 2020-08-04 | 31.550 | 1,008,600 | -129,300 | 0.83% | 31,821,330 |
| 2020-08-05 | 2020-08-03 | 28.500 | 1,137,900 | +14,700 | 0.93% | 32,430,150 |
| 2020-08-04 | 2020-07-31 | 27.400 | 1,123,200 | +63,300 | 0.92% | 30,775,680 |
| 2020-08-03 | 2020-07-30 | 27.600 | 1,059,900 | +300 | 0.87% | 29,253,240 |
| 2020-07-31 | 2020-07-29 | 27.800 | 1,059,600 | +300 | 0.87% | 29,456,880 |
| 2020-07-30 | 2020-07-28 | 28.350 | 1,059,300 | +8,400 | 0.87% | 30,031,155 |
| 2020-07-29 | 2020-07-27 | 29.300 | 1,050,900 | +101,100 | 0.86% | 30,791,370 |
| 2020-07-28 | 2020-07-24 | 25.800 | 949,800 | -26,400 | 0.78% | 24,504,840 |
| 2020-07-27 | 2020-07-23 | 25.100 | 976,200 | +10,500 | 0.80% | 24,502,620 |
| 2020-07-24 | 2020-07-22 | 23.450 | 965,700 | +76,500 | 0.79% | 22,645,665 |
| 2020-07-23 | 2020-07-21 | 24.000 | 889,200 | +15,300 | 0.73% | 21,340,800 |
| 2020-07-22 | 2020-07-20 | 26.000 | 873,900 | -51,000 | 0.72% | 22,721,400 |
| 2020-07-21 | 2020-07-17 | 23.550 | 924,900 | -37,200 | 0.76% | 21,781,395 |
| 2020-07-20 | 2020-07-16 | 18.880 | 962,100 | -9,000 | 0.79% | 18,164,448 |
| 2020-07-17 | 2020-07-15 | 19.200 | 971,100 | -61,200 | 0.80% | 18,645,120 |
| 2020-07-16 | 2020-07-14 | 18.680 | 1,032,300 | -3,000 | 0.85% | 19,283,364 |
| 2020-07-15 | 2020-07-13 | 19.200 | 1,035,300 | +12,000 | 0.85% | 19,877,760 |
| 2020-07-13 | 2020-07-09 | 17.980 | 1,023,300 | -22,200 | 0.84% | 18,398,934 |
| 2020-07-10 | 2020-07-08 | 17.800 | 1,045,500 | -1,500 | 0.86% | 18,609,900 |
| 2020-07-09 | 2020-07-07 | 18.100 | 1,047,000 | -181,500 | 0.86% | 18,950,700 |
| 2020-07-08 | 2020-07-06 | 17.020 | 1,228,500 | -6,000 | 1.01% | 20,909,070 |
| 2020-07-02 | 2020-06-29 | 13.700 | 1,234,500 | +15,300 | 1.01% | 16,912,650 |
| 2020-06-29 | 2020-06-24 | 13.000 | 1,219,200 | -29,700 | 1.00% | 15,849,600 |
| 2020-06-23 | 2020-06-19 | 13.260 | 1,248,900 | +71,400 | 1.02% | 16,560,414 |
| 2020-06-22 | 2020-06-18 | 13.300 | 1,177,500 | +40,200 | 0.96% | 15,660,750 |
| 2020-06-19 | 2020-06-17 | 12.880 | 1,137,300 | +117,000 | 0.93% | 14,648,424 |
| 2020-06-18 | 2020-06-16 | 12.360 | 1,020,300 | +60,900 | 0.84% | 12,610,908 |
| 2020-06-16 | 2020-06-12 | 12.500 | 959,400 | +100,500 | 0.79% | 11,992,500 |
| 2020-06-15 | 2020-06-11 | 12.400 | 858,900 | +296,400 | 0.70% | 10,650,360 |
| 2020-06-12 | 2020-06-10 | 12.980 | 562,500 | +456,600 | 0.46% | 7,301,250 |
| 2020-06-11 | 2020-06-09 | 12.980 | 105,900 | +9,900 | 0.09% | 1,374,582 |
| 2020-06-10 | 2020-06-08 | 12.980 | 96,000 | +87,600 | 0.08% | 1,246,080 |
| 2020-06-03 | 2020-06-01 | 12.460 | 8,400 | -1,500 | 0.01% | 104,664 |
| 2020-06-01 | 2020-05-28 | 11.760 | 9,900 | +8,400 | 0.01% | 116,424 |
| 2020-05-19 | 2020-05-15 | 10.475 | 1,500 | +84 | 0.00% | 15,712 |
| 2020-05-07 | 2020-05-05 | 10.062 | 1,416 | -284 | 0.00% | 14,247 |
| 2020-02-19 | 2020-02-17 | 9.490 | 1,700 | +284 | 0.00% | 16,132 |
| 2019-11-15 | 2019-11-13 | 9.511 | 1,416 | -284 | 0.00% | 13,467 |
| 2019-11-12 | 2019-11-08 | 9.532 | 1,700 | -849 | 0.00% | 16,204 |
| 2019-11-08 | 2019-11-06 | 10.242 | 2,549 | 0.00% | 26,106 |
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