History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 376,500 | +0 | 0.08% | 854,655 |
| 2025-10-13 | 2025-10-09 | 2.300 | 376,500 | +0 | 0.08% | 865,950 |
| 2025-10-10 | 2025-10-08 | 2.450 | 376,500 | -20,000 | 0.08% | 922,425 |
| 2025-09-25 | 2025-09-23 | 2.460 | 396,500 | +3,000 | 0.08% | 975,390 |
| 2025-09-23 | 2025-09-19 | 2.680 | 393,500 | +3,000 | 0.08% | 1,054,580 |
| 2025-09-19 | 2025-09-17 | 2.600 | 390,500 | +40,000 | 0.08% | 1,015,300 |
| 2025-09-18 | 2025-09-16 | 2.680 | 350,500 | -64,000 | 0.07% | 939,340 |
| 2025-09-17 | 2025-09-15 | 2.230 | 414,500 | -4,000 | 0.09% | 924,335 |
| 2025-09-08 | 2025-09-04 | 2.210 | 418,500 | +500 | 0.09% | 924,885 |
| 2025-09-03 | 2025-09-01 | 2.240 | 418,000 | -33,500 | 0.09% | 936,320 |
| 2025-08-29 | 2025-08-27 | 2.190 | 451,500 | -40,500 | 0.10% | 988,785 |
| 2025-08-22 | 2025-08-20 | 2.300 | 492,000 | -34,500 | 0.11% | 1,131,600 |
| 2025-08-21 | 2025-08-19 | 2.430 | 526,500 | -93,000 | 0.11% | 1,279,395 |
| 2025-08-20 | 2025-08-18 | 2.530 | 619,500 | +117,500 | 0.13% | 1,567,335 |
| 2025-08-19 | 2025-08-15 | 2.360 | 502,000 | +10,500 | 0.11% | 1,184,720 |
| 2025-08-15 | 2025-08-13 | 2.260 | 491,500 | +24,000 | 0.10% | 1,110,790 |
| 2025-08-13 | 2025-08-11 | 2.180 | 467,500 | +6,000 | 0.10% | 1,019,150 |
| 2025-08-11 | 2025-08-07 | 2.090 | 461,500 | -10,000 | 0.10% | 964,535 |
| 2025-08-07 | 2025-08-05 | 2.270 | 471,500 | +10,000 | 0.11% | 1,070,305 |
| 2025-08-06 | 2025-08-04 | 2.090 | 461,500 | -54,000 | 0.10% | 964,535 |
| 2025-08-01 | 2025-07-30 | 2.520 | 515,500 | -10,000 | 0.12% | 1,299,060 |
| 2025-07-31 | 2025-07-29 | 2.750 | 525,500 | +54,000 | 0.12% | 1,445,125 |
| 2025-07-30 | 2025-07-28 | 2.520 | 471,500 | +10,000 | 0.11% | 1,188,180 |
| 2025-07-24 | 2025-07-22 | 2.480 | 461,500 | -10,000 | 0.10% | 1,144,520 |
| 2025-07-23 | 2025-07-21 | 2.410 | 471,500 | -5,000 | 0.11% | 1,136,315 |
| 2025-07-14 | 2025-07-10 | 1.790 | 476,500 | +10,000 | 0.11% | 852,935 |
| 2025-07-08 | 2025-07-04 | 1.500 | 466,500 | +14,500 | 0.10% | 699,750 |
| 2025-06-19 | 2025-06-17 | 1.600 | 452,000 | -99,500 | 0.10% | 723,200 |
| 2025-06-17 | 2025-06-13 | 1.680 | 551,500 | -10,000 | 0.12% | 926,520 |
| 2025-06-16 | 2025-06-12 | 1.870 | 561,500 | +10,000 | 0.13% | 1,050,005 |
| 2025-06-06 | 2025-06-04 | 1.460 | 551,500 | -33,500 | 0.12% | 805,190 |
| 2025-06-03 | 2025-05-30 | 1.440 | 585,000 | +3,000 | 0.13% | 842,400 |
| 2025-05-30 | 2025-05-28 | 1.400 | 582,000 | +33,500 | 0.13% | 814,800 |
| 2025-05-27 | 2025-05-23 | 1.400 | 548,500 | +9,000 | 0.12% | 767,900 |
| 2025-05-26 | 2025-05-22 | 1.430 | 539,500 | -9,500 | 0.12% | 771,485 |
| 2025-04-09 | 2025-04-07 | 1.090 | 549,000 | -15,500 | 0.12% | 598,410 |
| 2025-04-03 | 2025-04-01 | 1.370 | 564,500 | -57,500 | 0.13% | 773,365 |
| 2025-04-02 | 2025-03-31 | 1.300 | 622,000 | -500 | 0.14% | 808,600 |
| 2025-03-31 | 2025-03-27 | 1.340 | 622,500 | +60,000 | 0.14% | 834,150 |
| 2025-03-27 | 2025-03-25 | 1.620 | 562,500 | +145,500 | 0.13% | 911,250 |
| 2025-03-26 | 2025-03-24 | 1.660 | 417,000 | -14,000 | 0.09% | 692,220 |
| 2025-03-25 | 2025-03-21 | 1.720 | 431,000 | +291,000 | 0.10% | 741,320 |
| 2025-03-24 | 2025-03-20 | 1.140 | 140,000 | -10,000 | 0.03% | 159,600 |
| 2025-02-20 | 2025-02-18 | 1.020 | 150,000 | +4,500 | 0.03% | 153,000 |
| 2025-02-18 | 2025-02-14 | 0.960 | 145,500 | +2,000 | 0.03% | 139,680 |
| 2025-01-07 | 2025-01-03 | 0.940 | 143,500 | +10,000 | 0.03% | 134,890 |
| 2024-10-22 | 2024-10-18 | 1.150 | 133,500 | -4,500 | 0.03% | 153,525 |
| 2024-10-10 | 2024-10-08 | 1.340 | 138,000 | +15,000 | 0.03% | 184,920 |
| 2024-10-09 | 2024-10-07 | 1.640 | 123,000 | -15,000 | 0.03% | 201,720 |
| 2024-10-08 | 2024-10-04 | 1.440 | 138,000 | -1,000 | 0.03% | 198,720 |
| 2024-10-07 | 2024-10-03 | 1.410 | 139,000 | +500 | 0.03% | 195,990 |
| 2024-10-04 | 2024-10-02 | 1.400 | 138,500 | +17,500 | 0.03% | 193,900 |
| 2024-10-03 | 2024-09-30 | 1.170 | 121,000 | -16,000 | 0.03% | 141,570 |
| 2024-09-19 | 2024-09-16 | 0.930 | 137,000 | +16,000 | 0.03% | 127,410 |
| 2024-02-07 | 2024-02-05 | 1.510 | 121,000 | -10,000 | 0.03% | 182,710 |
| 2024-02-06 | 2024-02-02 | 1.820 | 131,000 | +10,000 | 0.03% | 238,420 |
| 2023-12-04 | 2023-11-30 | 1.970 | 121,000 | +27,000 | 0.03% | 238,370 |
| 2023-11-29 | 2023-11-27 | 2.310 | 94,000 | -152,000 | 0.02% | 217,140 |
| 2023-11-24 | 2023-11-22 | 3.280 | 246,000 | -1,500 | 0.05% | 806,880 |
| 2023-11-23 | 2023-11-21 | 3.320 | 247,500 | -5,500 | 0.06% | 821,700 |
| 2023-11-22 | 2023-11-20 | 3.470 | 253,000 | +500 | 0.06% | 877,910 |
| 2023-11-21 | 2023-11-17 | 2.950 | 252,500 | +21,500 | 0.06% | 744,875 |
| 2023-11-10 | 2023-11-08 | 3.310 | 231,000 | -2,000 | 0.05% | 764,610 |
| 2023-11-09 | 2023-11-07 | 3.380 | 233,000 | +2,000 | 0.05% | 787,540 |
| 2023-11-08 | 2023-11-06 | 3.040 | 231,000 | -500 | 0.05% | 702,240 |
| 2023-11-01 | 2023-10-30 | 2.730 | 231,500 | +5,500 | 0.05% | 631,995 |
| 2023-09-28 | 2023-09-26 | 2.660 | 226,000 | +1,000 | 0.05% | 601,160 |
| 2023-09-20 | 2023-09-18 | 3.050 | 225,000 | -7,500 | 0.05% | 686,250 |
| 2023-09-18 | 2023-09-14 | 2.940 | 232,500 | -3,000 | 0.05% | 683,550 |
| 2023-09-15 | 2023-09-13 | 2.980 | 235,500 | +10,500 | 0.05% | 701,790 |
| 2023-08-31 | 2023-08-29 | 4.030 | 225,000 | -500 | 0.05% | 906,750 |
| 2023-08-17 | 2023-08-15 | 3.590 | 225,500 | -51,500 | 0.05% | 809,545 |
| 2023-08-16 | 2023-08-14 | 3.590 | 277,000 | +51,500 | 0.06% | 994,430 |
| 2023-08-15 | 2023-08-11 | 3.520 | 225,500 | +500 | 0.05% | 793,760 |
| 2023-06-19 | 2023-06-15 | 4.070 | 225,000 | +500 | 0.05% | 915,750 |
| 2023-05-11 | 2023-05-09 | 4.860 | 224,500 | -3,000 | 0.05% | 1,091,070 |
| 2023-05-04 | 2023-05-02 | 5.070 | 227,500 | -2,000 | 0.05% | 1,153,425 |
| 2023-04-28 | 2023-04-26 | 5.530 | 229,500 | -1,500 | 0.05% | 1,269,135 |
| 2023-04-18 | 2023-04-14 | 6.250 | 231,000 | +3,000 | 0.05% | 1,443,750 |
| 2023-03-28 | 2023-03-24 | 8.030 | 228,000 | -1,500 | 0.05% | 1,830,840 |
| 2023-03-10 | 2023-03-08 | 7.800 | 229,500 | +2,000 | 0.05% | 1,790,100 |
| 2023-02-24 | 2023-02-22 | 10.020 | 227,500 | -1,000 | 0.05% | 2,279,550 |
| 2023-02-23 | 2023-02-21 | 10.160 | 228,500 | -7,500 | 0.05% | 2,321,560 |
| 2023-01-19 | 2023-01-17 | 10.200 | 236,000 | +3,000 | 0.05% | 2,407,200 |
| 2023-01-13 | 2023-01-11 | 10.840 | 233,000 | -4,500 | 0.05% | 2,525,720 |
| 2022-12-30 | 2022-12-28 | 9.850 | 237,500 | +5,000 | 0.05% | 2,339,375 |
| 2022-12-20 | 2022-12-16 | 11.400 | 232,500 | -160,000 | 0.05% | 2,650,500 |
| 2022-12-15 | 2022-12-13 | 11.740 | 392,500 | +2,000 | 0.10% | 4,607,950 |
| 2022-12-13 | 2022-12-09 | 14.340 | 390,500 | +4,000 | 0.10% | 5,599,770 |
| 2022-12-12 | 2022-12-08 | 13.660 | 386,500 | +160,000 | 0.09% | 5,279,590 |
| 2022-12-07 | 2022-12-05 | 13.240 | 226,500 | -1,500 | 0.06% | 2,998,860 |
| 2022-12-06 | 2022-12-02 | 12.820 | 228,000 | +1,500 | 0.06% | 2,922,960 |
| 2022-12-01 | 2022-11-29 | 13.160 | 226,500 | -1,500 | 0.06% | 2,980,740 |
| 2022-11-30 | 2022-11-28 | 13.100 | 228,000 | +1,500 | 0.06% | 2,986,800 |
| 2022-11-09 | 2022-11-07 | 14.380 | 226,500 | -4,000 | 0.06% | 3,257,070 |
| 2022-11-08 | 2022-11-04 | 13.320 | 230,500 | +4,000 | 0.06% | 3,070,260 |
| 2022-11-01 | 2022-10-28 | 12.560 | 226,500 | -1,000 | 0.06% | 2,844,840 |
| 2022-10-31 | 2022-10-27 | 13.000 | 227,500 | +1,000 | 0.06% | 2,957,500 |
| 2022-10-28 | 2022-10-26 | 13.440 | 226,500 | -1,000 | 0.06% | 3,044,160 |
| 2022-10-24 | 2022-10-20 | 12.800 | 227,500 | +1,000 | 0.06% | 2,912,000 |
| 2022-10-20 | 2022-10-18 | 13.260 | 226,500 | -2,000 | 0.06% | 3,003,390 |
| 2022-09-30 | 2022-09-28 | 11.340 | 228,500 | +2,000 | 0.06% | 2,591,190 |
| 2022-09-14 | 2022-09-09 | 13.000 | 226,500 | +1,000 | 0.06% | 2,944,500 |
| 2022-09-01 | 2022-08-30 | 16.140 | 225,500 | +1,000 | 0.06% | 3,639,570 |
| 2022-08-30 | 2022-08-26 | 19.280 | 224,500 | -500 | 0.06% | 4,328,360 |
| 2022-08-22 | 2022-08-18 | 16.300 | 225,000 | +1,000 | 0.06% | 3,667,500 |
| 2022-07-26 | 2022-07-22 | 17.320 | 224,000 | +500 | 0.06% | 3,879,680 |
| 2022-07-20 | 2022-07-18 | 18.900 | 223,500 | -4,000 | 0.06% | 4,224,150 |
| 2022-07-14 | 2022-07-12 | 17.160 | 227,500 | +5,500 | 0.06% | 3,903,900 |
| 2022-06-24 | 2022-06-22 | 20.500 | 222,000 | -5,500 | 0.06% | 4,551,000 |
| 2022-06-17 | 2022-06-15 | 20.100 | 227,500 | +1,000 | 0.06% | 4,572,750 |
| 2022-06-13 | 2022-06-09 | 22.850 | 226,500 | -4,500 | 0.06% | 5,175,525 |
| 2022-05-25 | 2022-05-23 | 23.400 | 231,000 | -155,500 | 0.06% | 5,405,400 |
| 2022-05-24 | 2022-05-20 | 23.100 | 386,500 | -500,000 | 0.10% | 8,928,150 |
| 2022-05-23 | 2022-05-19 | 21.750 | 886,500 | -235,000 | 0.23% | 19,281,375 |
| 2022-05-20 | 2022-05-18 | 23.000 | 1,121,500 | -501,500 | 0.29% | 25,794,500 |
| 2022-05-19 | 2022-05-17 | 19.840 | 1,623,000 | -8,500 | 0.42% | 32,200,320 |
| 2022-05-17 | 2022-05-13 | 19.740 | 1,631,500 | +8,000 | 0.42% | 32,205,810 |
| 2022-05-16 | 2022-05-12 | 17.880 | 1,623,500 | -12,000 | 0.42% | 29,028,180 |
| 2022-05-13 | 2022-05-11 | 18.980 | 1,635,500 | +13,500 | 0.42% | 31,041,790 |
| 2022-05-11 | 2022-05-06 | 21.050 | 1,622,000 | +1,000 | 0.42% | 34,143,100 |
| 2022-05-05 | 2022-05-03 | 22.700 | 1,621,000 | -14,500 | 0.42% | 36,796,700 |
| 2022-04-28 | 2022-04-26 | 23.900 | 1,635,500 | -70,000 | 0.42% | 39,088,450 |
| 2022-04-26 | 2022-04-22 | 24.000 | 1,705,500 | -500 | 0.44% | 40,932,000 |
| 2022-04-25 | 2022-04-21 | 25.000 | 1,706,000 | -8,000 | 0.44% | 42,650,000 |
| 2022-04-22 | 2022-04-20 | 25.500 | 1,714,000 | +8,000 | 0.44% | 43,707,000 |
| 2022-04-21 | 2022-04-19 | 24.500 | 1,706,000 | -500 | 0.44% | 41,797,000 |
| 2022-04-20 | 2022-04-14 | 27.500 | 1,706,500 | -5,000 | 0.44% | 46,928,750 |
| 2022-04-19 | 2022-04-13 | 28.150 | 1,711,500 | -500 | 0.44% | 48,178,725 |
| 2022-04-13 | 2022-04-11 | 27.300 | 1,712,000 | -29,500 | 0.44% | 46,737,600 |
| 2022-04-11 | 2022-04-07 | 21.700 | 1,741,500 | -97,000 | 0.45% | 37,790,550 |
| 2022-04-08 | 2022-04-06 | 28.850 | 1,838,500 | -1,000 | 0.47% | 53,040,725 |
| 2022-04-07 | 2022-04-04 | 13.980 | 1,839,500 | +3,500 | 0.47% | 25,716,210 |
| 2022-04-04 | 2022-03-31 | 9.750 | 1,836,000 | -2,000 | 0.47% | 17,901,000 |
| 2022-03-31 | 2022-03-29 | 10.600 | 1,838,000 | +2,000 | 0.47% | 19,482,800 |
| 2022-03-30 | 2022-03-28 | 10.680 | 1,836,000 | +500 | 0.47% | 19,608,480 |
| 2022-03-29 | 2022-03-25 | 11.240 | 1,835,500 | +1,000 | 0.47% | 20,631,020 |
| 2022-03-28 | 2022-03-24 | 11.880 | 1,834,500 | -1,000 | 0.47% | 21,793,860 |
| 2022-03-11 | 2022-03-09 | 11.080 | 1,835,500 | +500 | 0.47% | 20,337,340 |
| 2022-03-07 | 2022-03-03 | 13.000 | 1,835,000 | +500 | 0.47% | 23,855,000 |
| 2022-03-04 | 2022-03-02 | 12.840 | 1,834,500 | -500 | 0.47% | 23,554,980 |
| 2022-02-15 | 2022-02-11 | 9.940 | 1,835,000 | +8,000 | 0.47% | 18,239,900 |
| 2022-02-09 | 2022-02-07 | 10.000 | 1,827,000 | -4,000 | 0.47% | 18,270,000 |
| 2022-02-07 | 2022-01-31 | 7.780 | 1,831,000 | -2,000 | 0.47% | 14,245,180 |
| 2022-01-20 | 2022-01-18 | 11.720 | 1,833,000 | -2,500 | 0.47% | 21,482,760 |
| 2022-01-19 | 2022-01-17 | 11.600 | 1,835,500 | +5,000 | 0.47% | 21,291,800 |
| 2022-01-18 | 2022-01-14 | 11.660 | 1,830,500 | -5,000 | 0.47% | 21,343,630 |
| 2022-01-06 | 2022-01-04 | 12.320 | 1,835,500 | -1,000 | 0.47% | 22,613,360 |
| 2022-01-05 | 2022-01-03 | 13.340 | 1,836,500 | -86,500 | 0.47% | 24,498,910 |
| 2022-01-04 | 2021-12-31 | 12.300 | 1,923,000 | +2,000 | 0.50% | 23,652,900 |
| 2022-01-03 | 2021-12-29 | 13.860 | 1,921,000 | -500 | 0.50% | 26,625,060 |
| 2021-12-30 | 2021-12-28 | 13.400 | 1,921,500 | -4,000 | 0.50% | 25,748,100 |
| 2021-12-29 | 2021-12-24 | 45.200 | 1,925,500 | -6,000 | 0.50% | 87,032,600 |
| 2021-12-23 | 2021-12-21 | 46.750 | 1,931,500 | +500 | 0.50% | 90,297,625 |
| 2021-12-17 | 2021-12-15 | 45.750 | 1,931,000 | -2,000 | 0.50% | 88,343,250 |
| 2021-12-16 | 2021-12-14 | 48.100 | 1,933,000 | +21,500 | 0.50% | 92,977,300 |
| 2021-12-15 | 2021-12-13 | 50.900 | 1,911,500 | +1,000 | 0.49% | 97,295,350 |
| 2021-12-14 | 2021-12-10 | 55.350 | 1,910,500 | +10,000 | 0.49% | 105,746,175 |
| 2021-12-06 | 2021-12-02 | 56.000 | 1,900,500 | +7,500 | 0.49% | 106,428,000 |
| 2021-12-03 | 2021-12-01 | 56.700 | 1,893,000 | +500 | 0.49% | 107,333,100 |
| 2021-12-02 | 2021-11-30 | 56.350 | 1,892,500 | +1,500 | 0.49% | 106,642,375 |
| 2021-12-01 | 2021-11-29 | 58.700 | 1,891,000 | -4,000 | 0.49% | 111,001,700 |
| 2021-11-30 | 2021-11-26 | 57.300 | 1,895,000 | +20,000 | 0.49% | 108,583,500 |
| 2021-11-29 | 2021-11-25 | 52.750 | 1,875,000 | +52,500 | 0.48% | 98,906,250 |
| 2021-11-26 | 2021-11-24 | 56.850 | 1,822,500 | +21,000 | 0.47% | 103,609,125 |
| 2021-11-25 | 2021-11-23 | 59.000 | 1,801,500 | +500 | 0.46% | 106,288,500 |
| 2021-11-22 | 2021-11-18 | 59.900 | 1,801,000 | +4,000 | 0.46% | 107,879,900 |
| 2021-11-19 | 2021-11-17 | 62.150 | 1,797,000 | -1,000 | 0.46% | 111,683,550 |
| 2021-11-18 | 2021-11-16 | 60.450 | 1,798,000 | +500 | 0.46% | 108,689,100 |
| 2021-11-17 | 2021-11-15 | 60.200 | 1,797,500 | -5,500 | 0.46% | 108,209,500 |
| 2021-11-16 | 2021-11-12 | 58.750 | 1,803,000 | +2,000 | 0.47% | 105,926,250 |
| 2021-11-15 | 2021-11-11 | 59.600 | 1,801,000 | -1,500 | 0.46% | 107,339,600 |
| 2021-11-12 | 2021-11-10 | 49.500 | 1,802,500 | -1,000 | 0.47% | 89,223,750 |
| 2021-11-11 | 2021-11-09 | 48.100 | 1,803,500 | -2,000 | 0.47% | 86,748,350 |
| 2021-11-10 | 2021-11-08 | 39.300 | 1,805,500 | +5,000 | 0.47% | 70,956,150 |
| 2021-11-04 | 2021-11-02 | 34.800 | 1,800,500 | -5,000 | 0.46% | 62,657,400 |
| 2021-10-28 | 2021-10-26 | 40.800 | 1,805,500 | +3,000 | 0.47% | 73,664,400 |
| 2021-10-20 | 2021-10-18 | 44.250 | 1,802,500 | -500 | 0.47% | 79,760,625 |
| 2021-10-19 | 2021-10-15 | 43.100 | 1,803,000 | -2,500 | 0.47% | 77,709,300 |
| 2021-10-12 | 2021-10-08 | 42.500 | 1,805,500 | -500 | 0.47% | 76,733,750 |
| 2021-10-07 | 2021-10-05 | 37.250 | 1,806,000 | +500 | 0.47% | 67,273,500 |
| 2021-10-06 | 2021-10-04 | 38.900 | 1,805,500 | +2,500 | 0.47% | 70,233,950 |
| 2021-10-05 | 2021-09-30 | 52.250 | 1,803,000 | +500 | 0.47% | 94,206,750 |
| 2021-10-04 | 2021-09-29 | 51.950 | 1,802,500 | +1,000 | 0.47% | 93,639,875 |
| 2021-09-29 | 2021-09-27 | 52.050 | 1,801,500 | +2,500 | 0.46% | 93,768,075 |
| 2021-09-28 | 2021-09-24 | 51.000 | 1,799,000 | -6,500 | 0.46% | 91,749,000 |
| 2021-09-27 | 2021-09-23 | 68.550 | 1,805,500 | +1,500 | 0.47% | 123,767,025 |
| 2021-09-24 | 2021-09-21 | 69.000 | 1,804,000 | +500 | 0.47% | 124,476,000 |
| 2021-09-23 | 2021-09-20 | 71.800 | 1,803,500 | +500 | 0.47% | 129,491,300 |
| 2021-09-21 | 2021-09-17 | 75.050 | 1,803,000 | +500 | 0.47% | 135,315,150 |
| 2021-09-17 | 2021-09-15 | 78.950 | 1,802,500 | -500 | 0.47% | 142,307,375 |
| 2021-09-15 | 2021-09-13 | 72.800 | 1,803,000 | +500 | 0.47% | 131,258,400 |
| 2021-09-13 | 2021-09-09 | 70.400 | 1,802,500 | +1,500 | 0.47% | 126,896,000 |
| 2021-09-10 | 2021-09-08 | 78.700 | 1,801,000 | -288,500 | 0.46% | 141,738,700 |
| 2021-09-09 | 2021-09-07 | 83.550 | 2,089,500 | -401,000 | 0.54% | 174,577,725 |
| 2021-09-08 | 2021-09-06 | 79.000 | 2,490,500 | -325,500 | 0.64% | 196,749,500 |
| 2021-09-07 | 2021-09-03 | 78.000 | 2,816,000 | -8,000 | 0.73% | 219,648,000 |
| 2021-09-06 | 2021-09-02 | 81.000 | 2,824,000 | -299,500 | 0.73% | 228,744,000 |
| 2021-09-03 | 2021-09-01 | 85.000 | 3,123,500 | -500,500 | 0.81% | 265,497,500 |
| 2021-09-01 | 2021-08-30 | 77.300 | 3,624,000 | -500 | 0.94% | 280,135,200 |
| 2021-08-31 | 2021-08-27 | 72.000 | 3,624,500 | -500 | 0.94% | 260,964,000 |
| 2021-08-24 | 2021-08-20 | 65.000 | 3,625,000 | +500 | 0.94% | 235,625,000 |
| 2021-08-19 | 2021-08-17 | 70.000 | 3,624,500 | -500 | 0.94% | 253,715,000 |
| 2021-08-17 | 2021-08-13 | 67.500 | 3,625,000 | +14,000 | 0.94% | 244,687,500 |
| 2021-08-11 | 2021-08-09 | 68.500 | 3,611,000 | +3,000 | 0.93% | 247,353,500 |
| 2021-08-09 | 2021-08-05 | 78.000 | 3,608,000 | -83,000 | 0.93% | 281,424,000 |
| 2021-08-06 | 2021-08-04 | 77.850 | 3,691,000 | -10,000 | 0.95% | 287,344,350 |
| 2021-08-05 | 2021-08-03 | 78.600 | 3,701,000 | -50,500 | 0.95% | 290,898,600 |
| 2021-08-04 | 2021-08-02 | 78.000 | 3,751,500 | -500 | 0.97% | 292,617,000 |
| 2021-08-02 | 2021-07-29 | 71.150 | 3,752,000 | -500 | 0.97% | 266,954,800 |
| 2021-07-29 | 2021-07-27 | 61.650 | 3,752,500 | -2,000 | 0.97% | 231,341,625 |
| 2021-07-28 | 2021-07-26 | 72.000 | 3,754,500 | +1,000 | 0.97% | 270,324,000 |
| 2021-07-27 | 2021-07-23 | 78.400 | 3,753,500 | +500 | 0.97% | 294,274,400 |
| 2021-07-26 | 2021-07-22 | 79.800 | 3,753,000 | +500 | 0.97% | 299,489,400 |
| 2021-07-23 | 2021-07-21 | 79.950 | 3,752,500 | -1,500 | 0.97% | 300,012,375 |
| 2021-07-21 | 2021-07-19 | 74.000 | 3,754,000 | +500 | 0.97% | 277,796,000 |
| 2021-07-20 | 2021-07-16 | 70.000 | 3,753,500 | +2,000 | 0.97% | 262,745,000 |
| 2021-07-19 | 2021-07-15 | 62.050 | 3,751,500 | -199,500 | 0.97% | 232,780,575 |
| 2021-07-16 | 2021-07-14 | 57.950 | 3,951,000 | -58,500 | 1.02% | 228,960,450 |
| 2021-07-09 | 2021-07-07 | 59.750 | 4,009,500 | -176,000 | 1.03% | 239,567,625 |
| 2021-07-07 | 2021-07-05 | 59.550 | 4,185,500 | -10,000 | 1.08% | 249,246,525 |
| 2021-07-06 | 2021-07-02 | 59.200 | 4,195,500 | -8,500 | 1.08% | 248,373,600 |
| 2021-07-05 | 2021-06-30 | 63.000 | 4,204,000 | -36,000 | 1.08% | 264,852,000 |
| 2021-07-02 | 2021-06-29 | 66.450 | 4,240,000 | -200,000 | 1.09% | 281,748,000 |
| 2021-06-28 | 2021-06-24 | 58.000 | 4,440,000 | -5,000,000 | 1.15% | 257,520,000 |
| 2021-06-22 | 2021-06-18 | 51.500 | 9,440,000 | -1,500 | 2.44% | 486,160,000 |
| 2021-06-16 | 2021-06-11 | 58.650 | 9,441,500 | +3,000 | 2.44% | 553,743,975 |
| 2021-06-15 | 2021-06-10 | 60.600 | 9,438,500 | -200,000 | 2.44% | 571,973,100 |
| 2021-06-11 | 2021-06-09 | 58.700 | 9,638,500 | -27,000 | 2.49% | 565,779,950 |
| 2021-06-10 | 2021-06-08 | 59.500 | 9,665,500 | -116,000 | 2.49% | 575,097,250 |
| 2021-06-09 | 2021-06-07 | 56.250 | 9,781,500 | -6,500 | 2.52% | 550,209,375 |
| 2021-06-07 | 2021-06-03 | 60.900 | 9,788,000 | -173,000 | 2.53% | 596,089,200 |
| 2021-06-04 | 2021-06-02 | 61.650 | 9,961,000 | -200,500 | 2.57% | 614,095,650 |
| 2021-06-03 | 2021-06-01 | 65.850 | 10,161,500 | +500 | 2.62% | 669,134,775 |
| 2021-06-02 | 2021-05-31 | 67.700 | 10,161,000 | -200,000 | 2.62% | 687,899,700 |
| 2021-06-01 | 2021-05-28 | 68.300 | 10,361,000 | -200,000 | 2.80% | 707,656,300 |
| 2021-05-31 | 2021-05-27 | 68.000 | 10,561,000 | -299,000 | 2.86% | 718,148,000 |
| 2021-05-28 | 2021-05-26 | 70.700 | 10,860,000 | -100,000 | 2.94% | 767,802,000 |
| 2021-05-26 | 2021-05-24 | 72.500 | 10,960,000 | +500 | 2.97% | 794,600,000 |
| 2021-05-24 | 2021-05-20 | 77.050 | 10,959,500 | -92,000 | 2.97% | 844,429,475 |
| 2021-05-21 | 2021-05-18 | 72.600 | 11,051,500 | -1,500 | 2.99% | 802,338,900 |
| 2021-05-18 | 2021-05-14 | 69.500 | 11,053,000 | -9,000 | 2.99% | 768,183,500 |
| 2021-05-14 | 2021-05-12 | 66.150 | 11,062,000 | -6,500 | 2.99% | 731,751,300 |
| 2021-05-13 | 2021-05-11 | 63.300 | 11,068,500 | -2,500 | 3.00% | 700,636,050 |
| 2021-05-11 | 2021-05-07 | 63.000 | 11,071,000 | -66,000 | 3.00% | 697,473,000 |
| 2021-05-10 | 2021-05-06 | 64.100 | 11,137,000 | +500 | 3.01% | 713,881,700 |
| 2021-05-07 | 2021-05-05 | 70.000 | 11,136,500 | -130,000 | 3.01% | 779,555,000 |
| 2021-05-06 | 2021-05-04 | 71.700 | 11,266,500 | -299,500 | 3.05% | 807,808,050 |
| 2021-05-05 | 2021-05-03 | 76.400 | 11,566,000 | -387,000 | 3.13% | 883,642,400 |
| 2021-05-04 | 2021-04-30 | 70.500 | 11,953,000 | -292,500 | 3.24% | 842,686,500 |
| 2021-05-03 | 2021-04-29 | 71.000 | 12,245,500 | -167,000 | 3.32% | 869,430,500 |
| 2021-04-30 | 2021-04-28 | 73.500 | 12,412,500 | -291,500 | 3.36% | 912,318,750 |
| 2021-04-29 | 2021-04-27 | 62.100 | 12,704,000 | -95,000 | 3.44% | 788,918,400 |
| 2021-04-28 | 2021-04-26 | 59.700 | 12,799,000 | +33,000 | 3.46% | 764,100,300 |
| 2021-04-27 | 2021-04-23 | 49.300 | 12,766,000 | -64,000 | 3.46% | 629,363,800 |
| 2021-04-26 | 2021-04-22 | 51.100 | 12,830,000 | +1,000 | 3.47% | 655,613,000 |
| 2021-04-23 | 2021-04-21 | 48.000 | 12,829,000 | -3,000 | 3.47% | 615,792,000 |
| 2021-04-22 | 2021-04-20 | 45.250 | 12,832,000 | -3,500 | 3.47% | 580,648,000 |
| 2021-04-21 | 2021-04-19 | 45.100 | 12,835,500 | -3,000 | 3.47% | 578,881,050 |
| 2021-04-20 | 2021-04-16 | 42.650 | 12,838,500 | +49,000 | 3.48% | 547,562,025 |
| 2021-04-19 | 2021-04-15 | 35.650 | 12,789,500 | +10,000 | 3.46% | 455,945,675 |
| 2021-04-16 | 2021-04-14 | 33.950 | 12,779,500 | +2,000 | 3.46% | 433,864,025 |
| 2021-04-15 | 2021-04-13 | 33.300 | 12,777,500 | -9,000 | 3.46% | 425,490,750 |
| 2021-04-14 | 2021-04-12 | 34.400 | 12,786,500 | -151,000 | 3.46% | 439,855,600 |
| 2021-04-13 | 2021-04-09 | 33.500 | 12,937,500 | -299,000 | 3.50% | 433,406,250 |
| 2021-04-12 | 2021-04-08 | 31.400 | 13,236,500 | +6,000 | 3.58% | 415,626,100 |
| 2021-04-09 | 2021-04-07 | 34.050 | 13,230,500 | -109,000 | 3.58% | 450,498,525 |
| 2021-04-08 | 2021-04-01 | 34.400 | 13,339,500 | -300,000 | 3.61% | 458,878,800 |
| 2021-04-07 | 2021-03-31 | 36.450 | 13,639,500 | -300,000 | 3.69% | 497,159,775 |
| 2021-04-01 | 2021-03-30 | 32.900 | 13,939,500 | -290,000 | 3.77% | 458,609,550 |
| 2021-03-31 | 2021-03-29 | 30.300 | 14,229,500 | -300,000 | 3.85% | 431,153,850 |
| 2021-03-30 | 2021-03-26 | 30.200 | 14,529,500 | -399,500 | 3.93% | 438,790,900 |
| 2021-03-29 | 2021-03-25 | 28.050 | 14,929,000 | -18,500 | 4.04% | 418,758,450 |
| 2021-03-26 | 2021-03-24 | 29.600 | 14,947,500 | -500,500 | 4.05% | 442,446,000 |
| 2021-03-25 | 2021-03-23 | 36.250 | 15,448,000 | -479,000 | 4.18% | 559,990,000 |
| 2021-03-24 | 2021-03-22 | 37.350 | 15,927,000 | -505,000 | 4.31% | 594,873,450 |
| 2021-03-23 | 2021-03-19 | 30.750 | 16,432,000 | -549,500 | 4.45% | 505,284,000 |
| 2021-03-22 | 2021-03-18 | 28.450 | 16,981,500 | -392,000 | 4.60% | 483,123,675 |
| 2021-03-19 | 2021-03-17 | 24.300 | 17,373,500 | -310,500 | 4.70% | 422,176,050 |
| 2021-03-18 | 2021-03-16 | 23.750 | 17,684,000 | -513,000 | 4.79% | 419,995,000 |
| 2021-03-17 | 2021-03-15 | 20.650 | 18,197,000 | -119,500 | 4.93% | 375,768,050 |
| 2021-03-16 | 2021-03-12 | 18.500 | 18,316,500 | -680,000 | 4.96% | 338,855,250 |
| 2021-03-15 | 2021-03-11 | 18.800 | 18,996,500 | -30,000 | 5.14% | 357,134,200 |
| 2021-03-12 | 2021-03-10 | 17.280 | 19,026,500 | -25,000 | 5.15% | 328,777,920 |
| 2021-03-11 | 2021-03-09 | 17.740 | 19,051,500 | -34,500 | 5.16% | 337,973,610 |
| 2021-03-09 | 2021-03-05 | 18.100 | 19,086,000 | -97,000 | 5.17% | 345,456,600 |
| 2021-03-08 | 2021-03-04 | 17.400 | 19,183,000 | -9,500 | 5.19% | 333,784,200 |
| 2021-03-05 | 2021-03-03 | 18.200 | 19,192,500 | -16,000 | 5.20% | 349,303,500 |
| 2021-03-04 | 2021-03-02 | 18.020 | 19,208,500 | -58,000 | 5.20% | 346,137,170 |
| 2021-03-03 | 2021-03-01 | 17.900 | 19,266,500 | -13,500 | 5.22% | 344,870,350 |
| 2021-02-26 | 2021-02-24 | 16.700 | 19,280,000 | +2,000 | 5.22% | 321,976,000 |
| 2021-02-25 | 2021-02-23 | 16.660 | 19,278,000 | +7,500 | 5.22% | 321,171,480 |
| 2021-02-24 | 2021-02-22 | 17.060 | 19,270,500 | -6,500 | 5.22% | 328,754,730 |
| 2021-02-22 | 2021-02-18 | 18.000 | 19,277,000 | -15,000 | 5.22% | 346,986,000 |
| 2021-02-19 | 2021-02-17 | 17.760 | 19,292,000 | -51,000 | 5.22% | 342,625,920 |
| 2021-02-18 | 2021-02-16 | 18.400 | 19,343,000 | +2,000 | 5.24% | 355,911,200 |
| 2021-01-29 | 2021-01-27 | 12.560 | 19,341,000 | -10,000 | 5.24% | 242,922,960 |
| 2021-01-27 | 2021-01-25 | 13.400 | 19,351,000 | -3,500 | 5.24% | 259,303,400 |
| 2021-01-22 | 2021-01-20 | 12.840 | 19,354,500 | +4,000 | 5.24% | 248,511,780 |
| 2021-01-21 | 2021-01-19 | 12.260 | 19,350,500 | -1,500 | 5.24% | 237,237,130 |
| 2021-01-18 | 2021-01-14 | 12.800 | 19,352,000 | +5,000 | 5.24% | 247,705,600 |
| 2021-01-13 | 2021-01-11 | 12.500 | 19,347,000 | +1,500 | 5.24% | 241,837,500 |
| 2021-01-12 | 2021-01-08 | 10.560 | 19,345,500 | +10,000 | 5.24% | 204,288,480 |
| 2021-01-08 | 2021-01-06 | 10.560 | 19,335,500 | -3,500 | 5.23% | 204,182,880 |
| 2020-12-30 | 2020-12-28 | 11.300 | 19,339,000 | +3,000 | 5.24% | 218,530,700 |
| 2020-12-18 | 2020-12-16 | 11.900 | 19,336,000 | -1,500 | 5.23% | 230,098,400 |
| 2020-12-14 | 2020-12-10 | 9.500 | 19,337,500 | -2,000 | 5.23% | 183,706,250 |
| 2020-12-02 | 2020-11-30 | 8.380 | 19,339,500 | -500 | 5.24% | 162,065,010 |
| 2020-11-30 | 2020-11-26 | 8.550 | 19,340,000 | +1,000 | 5.24% | 165,357,000 |
| 2020-11-13 | 2020-11-11 | 7.620 | 19,339,000 | +19,310,500 | 5.24% | 147,363,180 |
| 2020-11-10 | 2020-11-06 | 7.890 | 28,500 | -500 | 0.01% | 224,865 |
| 2020-10-22 | 2020-10-20 | 8.900 | 29,000 | -3,000 | 0.01% | 258,100 |
| 2020-09-30 | 2020-09-28 | 9.540 | 32,000 | +2,500 | 0.01% | 305,280 |
| 2020-09-09 | 2020-09-07 | 12.880 | 29,500 | -2,000 | 0.01% | 379,960 |
| 2020-09-04 | 2020-09-02 | 13.440 | 31,500 | -500 | 0.01% | 423,360 |
| 2020-09-01 | 2020-08-28 | 13.600 | 32,000 | -15,000 | 0.01% | 435,200 |
| 2020-08-31 | 2020-08-27 | 14.100 | 47,000 | +2,000 | 0.01% | 662,700 |
| 2020-08-28 | 2020-08-26 | 14.300 | 45,000 | +500 | 0.01% | 643,500 |
| 2020-08-27 | 2020-08-25 | 14.720 | 44,500 | +3,000 | 0.01% | 655,040 |
| 2020-08-24 | 2020-08-20 | 15.040 | 41,500 | +1,000 | 0.01% | 624,160 |
| 2020-08-20 | 2020-08-18 | 15.280 | 40,500 | +1,000 | 0.01% | 618,840 |
| 2020-08-14 | 2020-08-12 | 15.160 | 39,500 | -1,500 | 0.01% | 598,820 |
| 2020-08-10 | 2020-08-06 | 16.160 | 41,000 | +500 | 0.01% | 662,560 |
| 2020-08-06 | 2020-08-04 | 15.600 | 40,500 | -1,000 | 0.01% | 631,800 |
| 2020-08-05 | 2020-08-03 | 15.200 | 41,500 | -1,000 | 0.01% | 630,800 |
| 2020-08-03 | 2020-07-30 | 14.980 | 42,500 | -6,000 | 0.01% | 636,650 |
| 2020-07-30 | 2020-07-28 | 15.040 | 48,500 | -5,000 | 0.01% | 729,440 |
| 2020-07-28 | 2020-07-24 | 15.160 | 53,500 | +500 | 0.01% | 811,060 |
| 2020-07-27 | 2020-07-23 | 15.800 | 53,000 | -1,500 | 0.01% | 837,400 |
| 2020-07-24 | 2020-07-22 | 15.480 | 54,500 | +3,500 | 0.01% | 843,660 |
| 2020-07-23 | 2020-07-21 | 15.820 | 51,000 | +6,000 | 0.01% | 806,820 |
| 2020-07-22 | 2020-07-20 | 16.100 | 45,000 | +500 | 0.01% | 724,500 |
| 2020-07-21 | 2020-07-17 | 15.200 | 44,500 | -500 | 0.01% | 676,400 |
| 2020-07-20 | 2020-07-16 | 15.060 | 45,000 | -500 | 0.01% | 677,700 |
| 2020-07-17 | 2020-07-15 | 16.260 | 45,500 | +500 | 0.01% | 739,830 |
| 2020-07-16 | 2020-07-14 | 18.000 | 45,000 | -7,500 | 0.01% | 810,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 52,500 | +15,500 | 0.01% | 1,011,150 |
| 2020-07-14 | 2020-07-10 | 14.360 | 37,000 | +1,000 | 0.01% | 531,320 |
| 2020-07-13 | 2020-07-09 | 14.860 | 36,000 | -1,000 | 0.01% | 534,960 |
| 2020-07-09 | 2020-07-07 | 15.040 | 37,000 | -1,500 | 0.01% | 556,480 |
| 2020-07-08 | 2020-07-06 | 15.300 | 38,500 | -2,000 | 0.01% | 589,050 |
| 2020-07-06 | 2020-07-02 | 15.060 | 40,500 | -7,500 | 0.01% | 609,930 |
| 2020-07-03 | 2020-06-30 | 15.060 | 48,000 | -2,000 | 0.01% | 722,880 |
| 2020-07-02 | 2020-06-29 | 15.820 | 50,000 | +2,500 | 0.01% | 791,000 |
| 2020-06-29 | 2020-06-24 | 15.500 | 47,500 | +500 | 0.01% | 736,250 |
| 2020-06-26 | 2020-06-23 | 15.940 | 47,000 | +1,500 | 0.01% | 749,180 |
| 2020-06-24 | 2020-06-22 | 15.780 | 45,500 | -1,000 | 0.01% | 717,990 |
| 2020-06-23 | 2020-06-19 | 15.540 | 46,500 | +3,000 | 0.01% | 722,610 |
| 2020-06-19 | 2020-06-17 | 15.240 | 43,500 | +1,000 | 0.01% | 662,940 |
| 2020-06-18 | 2020-06-16 | 15.360 | 42,500 | +3,000 | 0.01% | 652,800 |
| 2020-06-16 | 2020-06-12 | 14.900 | 39,500 | -500 | 0.01% | 588,550 |
| 2020-06-15 | 2020-06-11 | 15.820 | 40,000 | +500 | 0.01% | 632,800 |
| 2020-06-12 | 2020-06-10 | 15.280 | 39,500 | -1,000 | 0.01% | 603,560 |
| 2020-06-11 | 2020-06-09 | 15.040 | 40,500 | +500 | 0.01% | 609,120 |
| 2020-06-09 | 2020-06-05 | 16.160 | 40,000 | -3,000 | 0.01% | 646,400 |
| 2020-06-08 | 2020-06-04 | 16.020 | 43,000 | -2,500 | 0.01% | 688,860 |
| 2020-06-05 | 2020-06-03 | 16.840 | 45,500 | +500 | 0.01% | 766,220 |
| 2020-06-04 | 2020-06-02 | 17.280 | 45,000 | -1,500 | 0.01% | 777,600 |
| 2020-06-03 | 2020-06-01 | 15.000 | 46,500 | -7,000 | 0.01% | 697,500 |
| 2020-06-02 | 2020-05-29 | 14.420 | 53,500 | -1,500 | 0.01% | 771,470 |
| 2020-06-01 | 2020-05-28 | 15.600 | 55,000 | +6,500 | 0.01% | 858,000 |
| 2020-05-29 | 2020-05-27 | 17.900 | 48,500 | -5,500 | 0.01% | 868,150 |
| 2020-05-28 | 2020-05-26 | 20.150 | 54,000 | -15,000 | 0.01% | 1,088,100 |
| 2020-05-27 | 2020-05-25 | 20.700 | 69,000 | +10,500 | 0.02% | 1,428,300 |
| 2020-05-26 | 2020-05-22 | 21.500 | 58,500 | 0.02% | 1,257,750 |
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