History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.900 | 4,869,000 | +0 | 0.92% | 18,989,100 |
| 2025-10-13 | 2025-10-09 | 4.070 | 4,869,000 | +0 | 0.92% | 19,816,830 |
| 2025-10-10 | 2025-10-08 | 4.150 | 4,869,000 | +0 | 0.92% | 20,206,350 |
| 2025-10-09 | 2025-10-06 | 4.170 | 4,869,000 | +0 | 0.92% | 20,303,730 |
| 2025-10-08 | 2025-10-03 | 4.270 | 4,869,000 | +0 | 0.92% | 20,790,630 |
| 2025-10-06 | 2025-10-02 | 4.190 | 4,869,000 | +5,000 | 0.92% | 20,401,110 |
| 2025-09-30 | 2025-09-26 | 3.710 | 4,864,000 | +1,500 | 0.92% | 18,045,440 |
| 2025-09-29 | 2025-09-25 | 3.940 | 4,862,500 | -33,000 | 0.92% | 19,158,250 |
| 2025-09-23 | 2025-09-19 | 4.090 | 4,895,500 | -29,000 | 0.93% | 20,022,595 |
| 2025-09-19 | 2025-09-17 | 4.330 | 4,924,500 | -99,500 | 0.93% | 21,323,085 |
| 2025-09-18 | 2025-09-16 | 4.630 | 5,024,000 | +86,000 | 0.95% | 23,261,120 |
| 2025-09-17 | 2025-09-15 | 4.850 | 4,938,000 | -1,500 | 0.93% | 23,949,300 |
| 2025-09-16 | 2025-09-12 | 4.440 | 4,939,500 | +4,500 | 0.94% | 21,931,380 |
| 2025-09-15 | 2025-09-11 | 4.540 | 4,935,000 | -63,500 | 0.93% | 22,404,900 |
| 2025-09-12 | 2025-09-10 | 4.800 | 4,998,500 | +1,000 | 0.95% | 23,992,800 |
| 2025-09-08 | 2025-09-04 | 4.910 | 4,997,500 | +32,000 | 0.95% | 24,537,725 |
| 2025-09-05 | 2025-09-03 | 5.520 | 4,965,500 | +69,500 | 0.94% | 27,409,560 |
| 2025-09-04 | 2025-09-02 | 4.620 | 4,896,000 | +100,000 | 0.93% | 22,619,520 |
| 2025-08-29 | 2025-08-27 | 4.400 | 4,796,000 | +1,000 | 0.91% | 21,102,400 |
| 2025-08-26 | 2025-08-22 | 4.650 | 4,795,000 | +21,500 | 0.91% | 22,296,750 |
| 2025-08-22 | 2025-08-20 | 4.420 | 4,773,500 | +1,000 | 0.91% | 21,098,870 |
| 2025-08-21 | 2025-08-19 | 4.700 | 4,772,500 | +25,000 | 0.91% | 22,430,750 |
| 2025-08-20 | 2025-08-18 | 4.800 | 4,747,500 | -12,000 | 0.90% | 22,788,000 |
| 2025-08-19 | 2025-08-15 | 3.730 | 4,759,500 | -9,000 | 0.90% | 17,752,935 |
| 2025-08-14 | 2025-08-12 | 3.420 | 4,768,500 | -2,500 | 0.91% | 16,308,270 |
| 2025-08-12 | 2025-08-08 | 3.600 | 4,771,000 | +13,000 | 0.91% | 17,175,600 |
| 2025-08-11 | 2025-08-07 | 3.840 | 4,758,000 | -277,500 | 0.90% | 18,270,720 |
| 2025-08-08 | 2025-08-06 | 3.920 | 5,035,500 | -68,000 | 0.96% | 19,739,160 |
| 2025-08-07 | 2025-08-05 | 3.270 | 5,103,500 | -30,000 | 0.97% | 16,688,445 |
| 2025-08-05 | 2025-08-01 | 2.590 | 5,133,500 | +2,000 | 0.98% | 13,295,765 |
| 2025-08-04 | 2025-07-31 | 2.730 | 5,131,500 | +4,000 | 0.98% | 14,008,995 |
| 2025-08-01 | 2025-07-30 | 2.850 | 5,127,500 | +60,000 | 0.97% | 14,613,375 |
| 2025-07-31 | 2025-07-29 | 2.830 | 5,067,500 | +62,000 | 0.96% | 14,341,025 |
| 2025-07-30 | 2025-07-28 | 2.820 | 5,005,500 | +2,000 | 0.95% | 14,115,510 |
| 2025-07-29 | 2025-07-25 | 2.740 | 5,003,500 | +2,000 | 0.95% | 13,709,590 |
| 2025-07-25 | 2025-07-23 | 2.700 | 5,001,500 | +4,000 | 0.95% | 13,504,050 |
| 2025-07-24 | 2025-07-22 | 2.680 | 4,997,500 | +125,000 | 0.95% | 13,393,300 |
| 2025-07-23 | 2025-07-21 | 2.680 | 4,872,500 | +41,000 | 0.93% | 13,058,300 |
| 2025-07-22 | 2025-07-18 | 2.730 | 4,831,500 | +62,500 | 0.92% | 13,189,995 |
| 2025-07-21 | 2025-07-17 | 2.670 | 4,769,000 | +185,500 | 0.91% | 12,733,230 |
| 2025-07-18 | 2025-07-16 | 2.470 | 4,583,500 | -30,000 | 0.87% | 11,321,245 |
| 2025-07-11 | 2025-07-09 | 2.470 | 4,613,500 | -1,000 | 0.88% | 11,395,345 |
| 2025-07-04 | 2025-07-02 | 2.460 | 4,614,500 | -105,000 | 0.88% | 11,351,670 |
| 2025-07-02 | 2025-06-27 | 2.430 | 4,719,500 | +2,500 | 0.90% | 11,468,385 |
| 2025-06-30 | 2025-06-26 | 2.570 | 4,717,000 | +49,500 | 0.90% | 12,122,690 |
| 2025-06-17 | 2025-06-13 | 2.930 | 4,667,500 | +1,500 | 0.89% | 13,675,775 |
| 2025-06-16 | 2025-06-12 | 2.980 | 4,666,000 | -29,500 | 0.89% | 13,904,680 |
| 2025-06-05 | 2025-06-03 | 2.590 | 4,695,500 | -35,500 | 0.89% | 12,161,345 |
| 2025-06-03 | 2025-05-30 | 2.690 | 4,731,000 | +131,000 | 0.90% | 12,726,390 |
| 2025-06-02 | 2025-05-29 | 2.640 | 4,600,000 | -4,000 | 0.88% | 12,144,000 |
| 2025-05-29 | 2025-05-27 | 2.770 | 4,604,000 | +20,000 | 0.88% | 12,753,080 |
| 2025-05-28 | 2025-05-26 | 2.680 | 4,584,000 | -2,000 | 0.87% | 12,285,120 |
| 2025-05-20 | 2025-05-16 | 2.530 | 4,586,000 | -63,000 | 0.88% | 11,602,580 |
| 2025-05-16 | 2025-05-14 | 2.330 | 4,649,000 | +98,500 | 0.89% | 10,832,170 |
| 2025-05-09 | 2025-05-07 | 2.060 | 4,550,500 | -5,000 | 0.87% | 9,374,030 |
| 2025-05-08 | 2025-05-06 | 2.140 | 4,555,500 | +5,000 | 0.88% | 9,748,770 |
| 2025-05-02 | 2025-04-29 | 2.120 | 4,550,500 | +4,000 | 0.87% | 9,647,060 |
| 2025-04-29 | 2025-04-25 | 2.070 | 4,546,500 | +4,000 | 0.87% | 9,411,255 |
| 2025-04-11 | 2025-04-09 | 1.940 | 4,542,500 | +20,000 | 0.87% | 8,812,450 |
| 2025-04-03 | 2025-04-01 | 2.280 | 4,522,500 | -9,000 | 0.87% | 10,311,300 |
| 2025-04-01 | 2025-03-28 | 2.040 | 4,531,500 | +6,000 | 0.87% | 9,244,260 |
| 2025-03-31 | 2025-03-27 | 2.140 | 4,525,500 | +3,500 | 0.87% | 9,684,570 |
| 2025-03-28 | 2025-03-26 | 2.170 | 4,522,000 | +20,000 | 0.87% | 9,812,740 |
| 2025-03-20 | 2025-03-18 | 2.140 | 4,502,000 | +10,000 | 0.87% | 9,634,280 |
| 2025-03-19 | 2025-03-17 | 2.160 | 4,492,000 | +60,000 | 0.86% | 9,702,720 |
| 2025-03-10 | 2025-03-06 | 1.950 | 4,432,000 | +66,000 | 0.85% | 8,642,400 |
| 2025-03-04 | 2025-02-28 | 2.020 | 4,366,000 | +500 | 0.84% | 8,819,320 |
| 2025-02-28 | 2025-02-26 | 2.180 | 4,365,500 | -3,000 | 0.84% | 9,516,790 |
| 2025-02-17 | 2025-02-13 | 1.670 | 4,368,500 | -4,500 | 0.84% | 7,295,395 |
| 2025-01-08 | 2025-01-06 | 1.880 | 4,373,000 | -28,000 | 0.84% | 8,221,240 |
| 2025-01-06 | 2025-01-02 | 1.900 | 4,401,000 | +28,000 | 0.85% | 8,361,900 |
| 2024-11-22 | 2024-11-20 | 1.460 | 4,373,000 | -20,000 | 0.84% | 6,384,580 |
| 2024-10-10 | 2024-10-08 | 1.970 | 4,393,000 | -30,000 | 0.84% | 8,654,210 |
| 2024-10-09 | 2024-10-07 | 2.340 | 4,423,000 | +32,000 | 0.85% | 10,349,820 |
| 2024-08-28 | 2024-08-26 | 1.390 | 4,391,000 | -15,500 | 0.85% | 6,103,490 |
| 2024-08-16 | 2024-08-14 | 1.260 | 4,406,500 | -13,000 | 0.86% | 5,552,190 |
| 2024-07-16 | 2024-07-12 | 1.250 | 4,419,500 | -1,500 | 0.86% | 5,524,375 |
| 2024-06-21 | 2024-06-19 | 1.250 | 4,421,000 | -500 | 0.86% | 5,526,250 |
| 2024-05-28 | 2024-05-24 | 1.310 | 4,421,500 | -5,000 | 0.86% | 5,792,165 |
| 2024-05-24 | 2024-05-22 | 1.460 | 4,426,500 | -500 | 0.86% | 6,462,690 |
| 2024-05-07 | 2024-05-03 | 1.250 | 4,427,000 | -500 | 0.86% | 5,533,750 |
| 2024-04-30 | 2024-04-26 | 1.280 | 4,427,500 | -500 | 0.86% | 5,667,200 |
| 2024-04-24 | 2024-04-22 | 1.160 | 4,428,000 | -88,000 | 0.86% | 5,136,480 |
| 2024-03-26 | 2024-03-22 | 1.150 | 4,516,000 | -10,000 | 0.89% | 5,193,400 |
| 2024-03-18 | 2024-03-14 | 1.200 | 4,526,000 | -3,000 | 0.89% | 5,431,200 |
| 2024-02-27 | 2024-02-23 | 0.900 | 4,529,000 | -1,500 | 0.89% | 4,076,100 |
| 2024-02-19 | 2024-02-15 | 0.880 | 4,530,500 | -6,000 | 0.89% | 3,986,840 |
| 2024-01-09 | 2024-01-05 | 1.070 | 4,536,500 | +28,500 | 0.89% | 4,854,055 |
| 2023-09-20 | 2023-09-18 | 1.210 | 4,508,000 | -15,000 | 0.89% | 5,454,680 |
| 2023-09-15 | 2023-09-13 | 1.270 | 4,523,000 | -7,500 | 0.89% | 5,744,210 |
| 2023-09-14 | 2023-09-12 | 1.290 | 4,530,500 | -7,500 | 0.89% | 5,844,345 |
| 2023-07-04 | 2023-06-30 | 1.900 | 4,538,000 | -130,000 | 0.90% | 8,622,200 |
| 2023-06-23 | 2023-06-20 | 1.700 | 4,668,000 | +130,000 | 0.92% | 7,935,600 |
| 2023-05-16 | 2023-05-12 | 1.860 | 4,538,000 | -2,000 | 0.90% | 8,440,680 |
| 2023-04-27 | 2023-04-25 | 1.960 | 4,540,000 | +3,000 | 0.90% | 8,898,400 |
| 2023-04-04 | 2023-03-31 | 2.650 | 4,537,000 | -4,000 | 0.90% | 12,023,050 |
| 2023-02-16 | 2023-02-14 | 2.820 | 4,541,000 | -4,000 | 0.90% | 12,805,620 |
| 2023-01-13 | 2023-01-11 | 2.760 | 4,545,000 | -20,000 | 0.90% | 12,544,200 |
| 2023-01-11 | 2023-01-09 | 2.760 | 4,565,000 | -10,000 | 0.90% | 12,599,400 |
| 2023-01-09 | 2023-01-05 | 2.740 | 4,575,000 | +50,000 | 0.91% | 12,535,500 |
| 2022-12-13 | 2022-12-09 | 2.830 | 4,525,000 | +3,500 | 0.90% | 12,805,750 |
| 2022-12-02 | 2022-11-30 | 2.300 | 4,521,500 | +18,000 | 0.90% | 10,399,450 |
| 2022-11-29 | 2022-11-25 | 2.270 | 4,503,500 | +11,000 | 0.89% | 10,222,945 |
| 2022-11-28 | 2022-11-24 | 2.320 | 4,492,500 | +500 | 0.89% | 10,422,600 |
| 2022-11-21 | 2022-11-17 | 2.580 | 4,492,000 | +23,000 | 0.89% | 11,589,360 |
| 2022-11-18 | 2022-11-16 | 2.550 | 4,469,000 | +83,000 | 0.88% | 11,395,950 |
| 2022-11-10 | 2022-11-08 | 2.130 | 4,386,000 | -20,000 | 0.87% | 9,342,180 |
| 2022-10-27 | 2022-10-25 | 1.670 | 4,406,000 | -1,500 | 0.87% | 7,358,020 |
| 2022-10-07 | 2022-10-05 | 1.720 | 4,407,500 | -6,000 | 0.87% | 7,580,900 |
| 2022-09-26 | 2022-09-22 | 1.630 | 4,413,500 | +10,000 | 0.88% | 7,194,005 |
| 2022-09-22 | 2022-09-20 | 1.790 | 4,403,500 | +20,000 | 0.87% | 7,882,265 |
| 2022-08-30 | 2022-08-26 | 3.230 | 4,383,500 | +20,000 | 0.87% | 14,158,705 |
| 2022-08-03 | 2022-08-01 | 3.210 | 4,363,500 | +10,000 | 0.87% | 14,006,835 |
| 2022-07-08 | 2022-07-06 | 4.220 | 4,353,500 | +6,000 | 0.86% | 18,371,770 |
| 2022-07-06 | 2022-07-04 | 4.180 | 4,347,500 | -14,000 | 0.86% | 18,172,550 |
| 2022-06-29 | 2022-06-27 | 4.390 | 4,361,500 | +14,000 | 0.86% | 19,146,985 |
| 2022-06-24 | 2022-06-22 | 3.900 | 4,347,500 | +40,000 | 0.86% | 16,955,250 |
| 2022-06-23 | 2022-06-21 | 4.000 | 4,307,500 | -27,500 | 0.85% | 17,230,000 |
| 2022-06-22 | 2022-06-20 | 3.850 | 4,335,000 | -2,500 | 0.86% | 16,689,750 |
| 2022-06-10 | 2022-06-08 | 3.430 | 4,337,500 | +50,000 | 0.86% | 14,877,625 |
| 2022-05-20 | 2022-05-18 | 3.260 | 4,287,500 | -30,000 | 0.85% | 13,977,250 |
| 2022-05-18 | 2022-05-16 | 3.210 | 4,317,500 | -9,000 | 0.86% | 13,859,175 |
| 2022-04-27 | 2022-04-25 | 3.600 | 4,326,500 | +20,000 | 0.86% | 15,575,400 |
| 2022-04-22 | 2022-04-20 | 4.070 | 4,306,500 | +20,000 | 0.85% | 17,527,455 |
| 2022-04-07 | 2022-04-04 | 4.550 | 4,286,500 | +10,000 | 0.85% | 19,503,575 |
| 2022-04-06 | 2022-04-01 | 4.410 | 4,276,500 | +65,000 | 0.85% | 18,859,365 |
| 2022-04-04 | 2022-03-31 | 5.000 | 4,211,500 | -65,000 | 0.83% | 21,057,500 |
| 2022-03-21 | 2022-03-17 | 4.330 | 4,276,500 | -5,000 | 0.85% | 18,517,245 |
| 2022-03-18 | 2022-03-16 | 3.980 | 4,281,500 | -53,000 | 0.85% | 17,040,370 |
| 2022-03-16 | 2022-03-14 | 3.880 | 4,334,500 | +13,500 | 0.86% | 16,817,860 |
| 2022-03-11 | 2022-03-09 | 4.360 | 4,321,000 | +11,000 | 0.86% | 18,839,560 |
| 2022-03-09 | 2022-03-07 | 4.730 | 4,310,000 | -100,000 | 0.85% | 20,386,300 |
| 2022-02-18 | 2022-02-16 | 5.670 | 4,410,000 | -7,500 | 0.87% | 25,004,700 |
| 2022-01-21 | 2022-01-19 | 6.570 | 4,417,500 | -3,000 | 0.88% | 29,022,975 |
| 2022-01-17 | 2022-01-13 | 6.790 | 4,420,500 | +10,000 | 0.88% | 30,015,195 |
| 2022-01-14 | 2022-01-12 | 7.020 | 4,410,500 | +20,500 | 0.88% | 30,961,710 |
| 2021-12-30 | 2021-12-28 | 7.270 | 4,390,000 | -10,000 | 0.87% | 31,915,300 |
| 2021-12-29 | 2021-12-24 | 7.760 | 4,400,000 | -6,500 | 0.88% | 34,144,000 |
| 2021-12-28 | 2021-12-22 | 7.710 | 4,406,500 | +1,000 | 0.88% | 33,974,115 |
| 2021-12-23 | 2021-12-21 | 7.680 | 4,405,500 | +2,000 | 0.88% | 33,834,240 |
| 2021-12-22 | 2021-12-20 | 7.390 | 4,403,500 | +12,000 | 0.88% | 32,541,865 |
| 2021-11-26 | 2021-11-24 | 8.640 | 4,391,500 | -500 | 0.87% | 37,942,560 |
| 2021-11-23 | 2021-11-19 | 8.510 | 4,392,000 | +5,000 | 0.87% | 37,375,920 |
| 2021-11-18 | 2021-11-16 | 8.730 | 4,387,000 | -11,500 | 0.87% | 38,298,510 |
| 2021-11-10 | 2021-11-08 | 8.520 | 4,398,500 | +10,000 | 0.88% | 37,475,220 |
| 2021-11-09 | 2021-11-05 | 8.820 | 4,388,500 | -15,000 | 0.87% | 38,706,570 |
| 2021-11-05 | 2021-11-03 | 9.250 | 4,403,500 | -71,500 | 0.88% | 40,732,375 |
| 2021-11-04 | 2021-11-02 | 9.450 | 4,475,000 | +2,000 | 0.89% | 42,288,750 |
| 2021-11-03 | 2021-11-01 | 9.880 | 4,473,000 | -3,108,500 | 0.89% | 44,193,240 |
| 2021-11-01 | 2021-10-28 | 10.180 | 7,581,500 | +2,000 | 1.51% | 77,179,670 |
| 2021-10-28 | 2021-10-26 | 10.500 | 7,579,500 | -82,000 | 1.51% | 79,584,750 |
| 2021-10-25 | 2021-10-21 | 11.020 | 7,661,500 | +6,000 | 1.53% | 84,429,730 |
| 2021-10-22 | 2021-10-20 | 11.160 | 7,655,500 | -36,500 | 1.53% | 85,435,380 |
| 2021-10-20 | 2021-10-18 | 11.760 | 7,692,000 | +9,500 | 1.54% | 90,457,920 |
| 2021-10-19 | 2021-10-15 | 10.980 | 7,682,500 | +6,400,000 | 1.53% | 84,353,850 |
| 2021-10-15 | 2021-10-11 | 11.000 | 1,282,500 | +5,500 | 0.26% | 14,107,500 |
| 2021-10-12 | 2021-10-08 | 10.900 | 1,277,000 | +43,500 | 0.25% | 13,919,300 |
| 2021-10-08 | 2021-10-06 | 11.080 | 1,233,500 | +16,000 | 0.25% | 13,667,180 |
| 2021-10-07 | 2021-10-05 | 11.280 | 1,217,500 | +20,500 | 0.24% | 13,733,400 |
| 2021-10-06 | 2021-10-04 | 11.540 | 1,197,000 | +1,500 | 0.24% | 13,813,380 |
| 2021-10-05 | 2021-09-30 | 14.300 | 1,195,500 | -7,000 | 0.24% | 17,095,650 |
| 2021-09-29 | 2021-09-27 | 11.100 | 1,202,500 | -1,500 | 0.24% | 13,347,750 |
| 2021-09-28 | 2021-09-24 | 11.120 | 1,204,000 | -1,000 | 0.24% | 13,388,480 |
| 2021-09-24 | 2021-09-21 | 10.580 | 1,205,000 | -7,000 | 0.24% | 12,748,900 |
| 2021-09-23 | 2021-09-20 | 10.600 | 1,212,000 | -15,500 | 0.24% | 12,847,200 |
| 2021-09-21 | 2021-09-17 | 10.200 | 1,227,500 | +7,000 | 0.25% | 12,520,500 |
| 2021-09-16 | 2021-09-14 | 11.200 | 1,220,500 | +1,000 | 0.24% | 13,669,600 |
| 2021-09-10 | 2021-09-08 | 11.320 | 1,219,500 | -500 | 0.24% | 13,804,740 |
| 2021-09-09 | 2021-09-07 | 11.600 | 1,220,000 | -10,000 | 0.24% | 14,152,000 |
| 2021-09-08 | 2021-09-06 | 11.880 | 1,230,000 | -96,500 | 0.25% | 14,612,400 |
| 2021-09-03 | 2021-09-01 | 10.820 | 1,326,500 | +44,000 | 0.27% | 14,352,730 |
| 2021-09-02 | 2021-08-31 | 10.920 | 1,282,500 | +500 | 0.26% | 14,004,900 |
| 2021-08-25 | 2021-08-23 | 11.200 | 1,282,000 | +12,000 | 0.26% | 14,358,400 |
| 2021-08-23 | 2021-08-19 | 10.700 | 1,270,000 | -1,000 | 0.26% | 13,589,000 |
| 2021-08-20 | 2021-08-18 | 11.020 | 1,271,000 | +4,000 | 0.26% | 14,006,420 |
| 2021-08-19 | 2021-08-17 | 11.080 | 1,267,000 | -6,000 | 0.26% | 14,038,360 |
| 2021-08-10 | 2021-08-06 | 12.520 | 1,273,000 | -181,000 | 0.26% | 15,937,960 |
| 2021-08-09 | 2021-08-05 | 13.000 | 1,454,000 | +34,000 | 0.29% | 18,902,000 |
| 2021-08-05 | 2021-08-03 | 13.560 | 1,420,000 | -6,500 | 0.29% | 19,255,200 |
| 2021-08-04 | 2021-08-02 | 13.780 | 1,426,500 | +7,000 | 0.29% | 19,657,170 |
| 2021-08-03 | 2021-07-30 | 13.320 | 1,419,500 | -1,000 | 0.29% | 18,907,740 |
| 2021-08-02 | 2021-07-29 | 13.280 | 1,420,500 | -1,000 | 0.29% | 18,864,240 |
| 2021-07-30 | 2021-07-28 | 12.600 | 1,421,500 | +5,500 | 0.29% | 17,910,900 |
| 2021-07-29 | 2021-07-27 | 12.940 | 1,416,000 | -112,000 | 0.29% | 18,323,040 |
| 2021-07-26 | 2021-07-22 | 16.440 | 1,528,000 | -4,000 | 0.31% | 25,120,320 |
| 2021-07-23 | 2021-07-21 | 16.580 | 1,532,000 | -12,000 | 0.31% | 25,400,560 |
| 2021-07-22 | 2021-07-20 | 15.080 | 1,544,000 | +70,000 | 0.31% | 23,283,520 |
| 2021-07-19 | 2021-07-15 | 15.080 | 1,474,000 | -5,000 | 0.30% | 22,227,920 |
| 2021-07-09 | 2021-07-07 | 15.780 | 1,479,000 | -25,000 | 0.30% | 23,338,620 |
| 2021-07-07 | 2021-07-05 | 16.480 | 1,504,000 | -10,000 | 0.30% | 24,785,920 |
| 2021-07-06 | 2021-07-02 | 17.380 | 1,514,000 | +7,000 | 0.31% | 26,313,320 |
| 2021-06-29 | 2021-06-25 | 18.140 | 1,507,000 | +63,500 | 0.31% | 27,336,980 |
| 2021-06-28 | 2021-06-24 | 18.600 | 1,443,500 | +50,000 | 0.29% | 26,849,100 |
| 2021-06-22 | 2021-06-18 | 16.500 | 1,393,500 | -8,000 | 0.28% | 22,992,750 |
| 2021-06-18 | 2021-06-16 | 16.540 | 1,401,500 | -8,000 | 0.28% | 23,180,810 |
| 2021-06-17 | 2021-06-15 | 17.400 | 1,409,500 | -8,000 | 0.29% | 24,525,300 |
| 2021-06-16 | 2021-06-11 | 17.400 | 1,417,500 | -2,000 | 0.29% | 24,664,500 |
| 2021-06-15 | 2021-06-10 | 17.020 | 1,419,500 | +11,000 | 0.29% | 24,159,890 |
| 2021-06-11 | 2021-06-09 | 17.320 | 1,408,500 | +7,500 | 0.29% | 24,395,220 |
| 2021-06-10 | 2021-06-08 | 16.720 | 1,401,000 | -500 | 0.28% | 23,424,720 |
| 2021-06-09 | 2021-06-07 | 16.780 | 1,401,500 | -500 | 0.28% | 23,517,170 |
| 2021-06-07 | 2021-06-03 | 17.080 | 1,402,000 | +8,000 | 0.28% | 23,946,160 |
| 2021-06-04 | 2021-06-02 | 16.280 | 1,394,000 | +49,000 | 0.28% | 22,694,320 |
| 2021-06-03 | 2021-06-01 | 16.680 | 1,345,000 | +53,000 | 0.27% | 22,434,600 |
| 2021-05-31 | 2021-05-27 | 16.620 | 1,292,000 | +9,000 | 0.26% | 21,473,040 |
| 2021-05-21 | 2021-05-18 | 15.400 | 1,283,000 | -3,000 | 0.26% | 19,758,200 |
| 2021-05-20 | 2021-05-17 | 14.940 | 1,286,000 | +4,500 | 0.26% | 19,212,840 |
| 2021-05-18 | 2021-05-14 | 14.860 | 1,281,500 | +35,000 | 0.26% | 19,043,090 |
| 2021-05-17 | 2021-05-13 | 15.000 | 1,246,500 | -13,500 | 0.25% | 18,697,500 |
| 2021-05-14 | 2021-05-12 | 15.420 | 1,260,000 | +1,000 | 0.26% | 19,429,200 |
| 2021-05-13 | 2021-05-11 | 15.220 | 1,259,000 | +7,000 | 0.26% | 19,161,980 |
| 2021-05-10 | 2021-05-06 | 16.960 | 1,252,000 | -1,000 | 0.25% | 21,233,920 |
| 2021-05-06 | 2021-05-04 | 17.420 | 1,253,000 | +1,000 | 0.26% | 21,827,260 |
| 2021-05-03 | 2021-04-29 | 17.220 | 1,252,000 | -13,000 | 0.25% | 21,559,440 |
| 2021-04-30 | 2021-04-28 | 16.900 | 1,265,000 | -2,000 | 0.26% | 21,378,500 |
| 2021-04-28 | 2021-04-26 | 16.400 | 1,267,000 | -2,000 | 0.26% | 20,778,800 |
| 2021-04-27 | 2021-04-23 | 16.000 | 1,269,000 | +15,000 | 0.26% | 20,304,000 |
| 2021-04-21 | 2021-04-19 | 15.800 | 1,254,000 | -2,000 | 0.26% | 19,813,200 |
| 2021-04-16 | 2021-04-14 | 15.220 | 1,256,000 | +1,000 | 0.26% | 19,116,320 |
| 2021-04-15 | 2021-04-13 | 15.220 | 1,255,000 | +1,000 | 0.26% | 19,101,100 |
| 2021-04-14 | 2021-04-12 | 15.300 | 1,254,000 | +5,000 | 0.26% | 19,186,200 |
| 2021-04-13 | 2021-04-09 | 15.800 | 1,249,000 | +11,500 | 0.25% | 19,734,200 |
| 2021-04-09 | 2021-04-07 | 15.960 | 1,237,500 | +1,000 | 0.25% | 19,750,500 |
| 2021-04-08 | 2021-04-01 | 16.640 | 1,236,500 | +5,000 | 0.25% | 20,575,360 |
| 2021-04-07 | 2021-03-31 | 17.460 | 1,231,500 | -30,000 | 0.25% | 21,501,990 |
| 2021-03-30 | 2021-03-26 | 15.840 | 1,261,500 | +2,000 | 0.26% | 19,982,160 |
| 2021-03-29 | 2021-03-25 | 15.320 | 1,259,500 | -37,000 | 0.26% | 19,295,540 |
| 2021-03-25 | 2021-03-23 | 16.820 | 1,296,500 | +1,000 | 0.26% | 21,807,130 |
| 2021-03-24 | 2021-03-22 | 17.480 | 1,295,500 | -60,500 | 0.26% | 22,645,340 |
| 2021-03-23 | 2021-03-19 | 16.920 | 1,356,000 | -2,500 | 0.28% | 22,943,520 |
| 2021-03-19 | 2021-03-17 | 18.700 | 1,358,500 | -2,000 | 0.28% | 25,403,950 |
| 2021-03-18 | 2021-03-16 | 18.180 | 1,360,500 | +5,500 | 0.28% | 24,733,890 |
| 2021-03-17 | 2021-03-15 | 16.960 | 1,355,000 | +2,000 | 0.28% | 22,980,800 |
| 2021-03-16 | 2021-03-12 | 17.920 | 1,353,000 | -500 | 0.28% | 24,245,760 |
| 2021-03-12 | 2021-03-10 | 16.800 | 1,353,500 | -1,500 | 0.28% | 22,738,800 |
| 2021-03-09 | 2021-03-05 | 17.740 | 1,355,000 | +500 | 0.28% | 24,037,700 |
| 2021-03-08 | 2021-03-04 | 18.700 | 1,354,500 | -2,500 | 0.28% | 25,329,150 |
| 2021-03-05 | 2021-03-03 | 19.000 | 1,357,000 | +2,000 | 0.28% | 25,783,000 |
| 2021-03-04 | 2021-03-02 | 18.880 | 1,355,000 | +4,500 | 0.28% | 25,582,400 |
| 2021-03-02 | 2021-02-26 | 18.960 | 1,350,500 | +1,000 | 0.28% | 25,605,480 |
| 2021-03-01 | 2021-02-25 | 19.960 | 1,349,500 | -6,500 | 0.27% | 26,936,020 |
| 2021-02-26 | 2021-02-24 | 19.380 | 1,356,000 | -17,500 | 0.28% | 26,279,280 |
| 2021-02-24 | 2021-02-22 | 21.500 | 1,373,500 | -2,000 | 0.28% | 29,530,250 |
| 2021-02-22 | 2021-02-18 | 21.500 | 1,375,500 | +3,000 | 0.28% | 29,573,250 |
| 2021-02-19 | 2021-02-17 | 22.000 | 1,372,500 | +10,000 | 0.28% | 30,195,000 |
| 2021-02-17 | 2021-02-11 | 22.400 | 1,362,500 | -14,000 | 0.28% | 30,520,000 |
| 2021-02-16 | 2021-02-09 | 20.250 | 1,376,500 | +2,500 | 0.28% | 27,874,125 |
| 2021-02-09 | 2021-02-05 | 20.600 | 1,374,000 | -3,500 | 0.28% | 28,304,400 |
| 2021-02-05 | 2021-02-03 | 21.000 | 1,377,500 | -10,000 | 0.28% | 28,927,500 |
| 2021-02-03 | 2021-02-01 | 20.900 | 1,387,500 | +5,000 | 0.28% | 28,998,750 |
| 2021-02-02 | 2021-01-29 | 20.050 | 1,382,500 | +500 | 0.28% | 27,719,125 |
| 2021-02-01 | 2021-01-28 | 20.600 | 1,382,000 | -18,000 | 0.28% | 28,469,200 |
| 2021-01-29 | 2021-01-27 | 21.200 | 1,400,000 | -354,000 | 0.29% | 29,680,000 |
| 2021-01-28 | 2021-01-26 | 23.000 | 1,754,000 | -22,500 | 0.36% | 40,342,000 |
| 2021-01-27 | 2021-01-25 | 22.250 | 1,776,500 | +78,000 | 0.36% | 39,527,125 |
| 2021-01-26 | 2021-01-22 | 20.100 | 1,698,500 | -39,000 | 0.35% | 34,139,850 |
| 2021-01-25 | 2021-01-21 | 19.820 | 1,737,500 | -55,000 | 0.35% | 34,437,250 |
| 2021-01-22 | 2021-01-20 | 19.340 | 1,792,500 | -197,500 | 0.37% | 34,666,950 |
| 2021-01-21 | 2021-01-19 | 19.600 | 1,990,000 | +16,500 | 0.41% | 39,004,000 |
| 2021-01-20 | 2021-01-18 | 20.000 | 1,973,500 | +28,500 | 0.40% | 39,470,000 |
| 2021-01-19 | 2021-01-15 | 19.700 | 1,945,000 | +53,000 | 0.40% | 38,316,500 |
| 2021-01-18 | 2021-01-14 | 18.980 | 1,892,000 | +35,500 | 0.39% | 35,910,160 |
| 2021-01-15 | 2021-01-13 | 18.060 | 1,856,500 | -14,500 | 0.38% | 33,528,390 |
| 2021-01-14 | 2021-01-12 | 18.140 | 1,871,000 | +4,000 | 0.38% | 33,939,940 |
| 2021-01-12 | 2021-01-08 | 17.780 | 1,867,000 | -1,500 | 0.38% | 33,195,260 |
| 2021-01-11 | 2021-01-07 | 18.600 | 1,868,500 | -6,500 | 0.38% | 34,754,100 |
| 2021-01-08 | 2021-01-06 | 19.180 | 1,875,000 | -17,500 | 0.38% | 35,962,500 |
| 2021-01-07 | 2021-01-05 | 18.820 | 1,892,500 | -2,500 | 0.39% | 35,616,850 |
| 2021-01-06 | 2021-01-04 | 19.300 | 1,895,000 | -10,000 | 0.39% | 36,573,500 |
| 2021-01-05 | 2020-12-31 | 20.000 | 1,905,000 | +88,500 | 0.39% | 38,100,000 |
| 2021-01-04 | 2020-12-29 | 16.980 | 1,816,500 | +1,500 | 0.37% | 30,844,170 |
| 2020-12-30 | 2020-12-28 | 16.520 | 1,815,000 | +500 | 0.37% | 29,983,800 |
| 2020-12-29 | 2020-12-24 | 17.000 | 1,814,500 | +59,000 | 0.37% | 30,846,500 |
| 2020-12-28 | 2020-12-22 | 17.100 | 1,755,500 | -43,000 | 0.36% | 30,019,050 |
| 2020-12-23 | 2020-12-21 | 17.840 | 1,798,500 | +500 | 0.37% | 32,085,240 |
| 2020-12-22 | 2020-12-18 | 17.340 | 1,798,000 | -2,500 | 0.37% | 31,177,320 |
| 2020-12-21 | 2020-12-17 | 17.240 | 1,800,500 | -25,500 | 0.37% | 31,040,620 |
| 2020-12-18 | 2020-12-16 | 16.320 | 1,826,000 | +2,000 | 0.37% | 29,800,320 |
| 2020-12-17 | 2020-12-15 | 16.340 | 1,824,000 | +20,500 | 0.37% | 29,804,160 |
| 2020-12-16 | 2020-12-14 | 16.260 | 1,803,500 | +1,000 | 0.37% | 29,324,910 |
| 2020-12-15 | 2020-12-11 | 16.100 | 1,802,500 | -18,000 | 0.37% | 29,020,250 |
| 2020-12-14 | 2020-12-10 | 16.240 | 1,820,500 | +21,500 | 0.37% | 29,564,920 |
| 2020-12-11 | 2020-12-09 | 16.600 | 1,799,000 | -1,000 | 0.37% | 29,863,400 |
| 2020-12-10 | 2020-12-08 | 16.740 | 1,800,000 | +1,000 | 0.37% | 30,132,000 |
| 2020-12-09 | 2020-12-07 | 17.180 | 1,799,000 | +17,000 | 0.37% | 30,906,820 |
| 2020-12-08 | 2020-12-04 | 16.980 | 1,782,000 | +20,500 | 0.36% | 30,258,360 |
| 2020-12-07 | 2020-12-03 | 17.420 | 1,761,500 | +23,500 | 0.36% | 30,685,330 |
| 2020-12-04 | 2020-12-02 | 16.040 | 1,738,000 | +43,500 | 0.35% | 27,877,520 |
| 2020-12-03 | 2020-12-01 | 16.820 | 1,694,500 | +16,500 | 0.35% | 28,501,490 |
| 2020-12-02 | 2020-11-30 | 17.420 | 1,678,000 | -15,000 | 0.34% | 29,230,760 |
| 2020-12-01 | 2020-11-27 | 18.140 | 1,693,000 | -16,000 | 0.34% | 30,711,020 |
| 2020-11-30 | 2020-11-26 | 18.260 | 1,709,000 | -21,500 | 0.35% | 31,206,340 |
| 2020-11-27 | 2020-11-25 | 18.220 | 1,730,500 | -24,500 | 0.35% | 31,529,710 |
| 2020-11-26 | 2020-11-24 | 18.760 | 1,755,000 | +2,000 | 0.36% | 32,923,800 |
| 2020-11-25 | 2020-11-23 | 19.220 | 1,753,000 | -4,500 | 0.36% | 33,692,660 |
| 2020-11-24 | 2020-11-20 | 19.200 | 1,757,500 | +3,000 | 0.36% | 33,744,000 |
| 2020-11-23 | 2020-11-19 | 19.240 | 1,754,500 | +1,500 | 0.36% | 33,756,580 |
| 2020-11-18 | 2020-11-16 | 19.240 | 1,753,000 | +56,000 | 0.36% | 33,727,720 |
| 2020-11-17 | 2020-11-13 | 19.800 | 1,697,000 | +2,000 | 0.35% | 33,600,600 |
| 2020-11-16 | 2020-11-12 | 20.100 | 1,695,000 | +9,000 | 0.35% | 34,069,500 |
| 2020-11-13 | 2020-11-11 | 19.860 | 1,686,000 | +15,500 | 0.34% | 33,483,960 |
| 2020-11-12 | 2020-11-10 | 21.200 | 1,670,500 | +23,000 | 0.34% | 35,414,600 |
| 2020-11-11 | 2020-11-09 | 21.750 | 1,647,500 | -86,000 | 0.34% | 35,833,125 |
| 2020-11-10 | 2020-11-06 | 19.080 | 1,733,500 | +7,000 | 0.35% | 33,075,180 |
| 2020-11-09 | 2020-11-05 | 19.760 | 1,726,500 | +103,500 | 0.35% | 34,115,640 |
| 2020-11-06 | 2020-11-04 | 18.960 | 1,623,000 | +31,000 | 0.33% | 30,772,080 |
| 2020-11-05 | 2020-11-03 | 18.300 | 1,592,000 | -1,500 | 0.32% | 29,133,600 |
| 2020-11-04 | 2020-11-02 | 18.440 | 1,593,500 | +20,500 | 0.32% | 29,384,140 |
| 2020-11-03 | 2020-10-30 | 19.200 | 1,573,000 | +108,000 | 0.32% | 30,201,600 |
| 2020-11-02 | 2020-10-29 | 22.200 | 1,465,000 | +3,500 | 0.30% | 32,523,000 |
| 2020-10-30 | 2020-10-28 | 22.300 | 1,461,500 | +4,500 | 0.30% | 32,591,450 |
| 2020-10-29 | 2020-10-27 | 22.250 | 1,457,000 | -2,500 | 0.30% | 32,418,250 |
| 2020-10-28 | 2020-10-23 | 22.050 | 1,459,500 | -44,000 | 0.30% | 32,181,975 |
| 2020-10-27 | 2020-10-22 | 22.650 | 1,503,500 | -43,000 | 0.31% | 34,054,275 |
| 2020-10-23 | 2020-10-21 | 23.550 | 1,546,500 | -8,500 | 0.32% | 36,420,075 |
| 2020-10-22 | 2020-10-20 | 24.050 | 1,555,000 | -45,000 | 0.32% | 37,397,750 |
| 2020-10-21 | 2020-10-19 | 23.450 | 1,600,000 | -8,500 | 0.33% | 37,520,000 |
| 2020-10-20 | 2020-10-16 | 25.150 | 1,608,500 | +15,500 | 0.33% | 40,453,775 |
| 2020-10-19 | 2020-10-15 | 25.200 | 1,593,000 | +32,500 | 0.33% | 40,143,600 |
| 2020-10-16 | 2020-10-14 | 25.150 | 1,560,500 | +57,000 | 0.32% | 39,246,575 |
| 2020-10-15 | 2020-10-12 | 27.200 | 1,503,500 | -44,000 | 0.31% | 40,895,200 |
| 2020-10-14 | 2020-10-09 | 27.900 | 1,547,500 | -11,000 | 0.32% | 43,175,250 |
| 2020-10-12 | 2020-10-08 | 29.050 | 1,558,500 | -73,500 | 0.32% | 45,274,425 |
| 2020-10-09 | 2020-10-07 | 27.950 | 1,632,000 | 0.34% | 45,614,400 |
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