History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 198,000 | +0 | 0.24% | 576,180 |
| 2025-10-13 | 2025-10-09 | 3.010 | 198,000 | +0 | 0.24% | 595,980 |
| 2025-10-10 | 2025-10-08 | 3.100 | 198,000 | +2,000 | 0.24% | 613,800 |
| 2025-09-23 | 2025-09-19 | 3.190 | 196,000 | -6,000 | 0.24% | 625,240 |
| 2025-09-22 | 2025-09-18 | 3.100 | 202,000 | -8,500 | 0.24% | 626,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 210,500 | +2,000 | 0.25% | 667,285 |
| 2025-09-17 | 2025-09-15 | 3.270 | 208,500 | -5,000 | 0.25% | 681,795 |
| 2025-09-16 | 2025-09-12 | 3.330 | 213,500 | -3,500 | 0.26% | 710,955 |
| 2025-09-11 | 2025-09-09 | 3.440 | 217,000 | +3,000 | 0.26% | 746,480 |
| 2025-09-10 | 2025-09-08 | 3.550 | 214,000 | -4,000 | 0.26% | 759,700 |
| 2025-09-09 | 2025-09-05 | 3.410 | 218,000 | +1,500 | 0.26% | 743,380 |
| 2025-09-05 | 2025-09-03 | 3.420 | 216,500 | -20,000 | 0.26% | 740,430 |
| 2025-09-04 | 2025-09-02 | 3.450 | 236,500 | +2,500 | 0.29% | 815,925 |
| 2025-09-03 | 2025-09-01 | 3.470 | 234,000 | +38,500 | 0.28% | 811,980 |
| 2025-09-02 | 2025-08-29 | 3.880 | 195,500 | +3,500 | 0.24% | 758,540 |
| 2025-09-01 | 2025-08-28 | 3.880 | 192,000 | +11,000 | 0.23% | 744,960 |
| 2025-08-29 | 2025-08-27 | 4.150 | 181,000 | -6,000 | 0.22% | 751,150 |
| 2025-08-28 | 2025-08-26 | 3.870 | 187,000 | -2,000 | 0.23% | 723,690 |
| 2025-08-25 | 2025-08-21 | 3.600 | 189,000 | -1,000 | 0.23% | 680,400 |
| 2025-08-22 | 2025-08-20 | 3.420 | 190,000 | -1,500 | 0.23% | 649,800 |
| 2025-08-21 | 2025-08-19 | 3.340 | 191,500 | +2,500 | 0.23% | 639,610 |
| 2025-08-20 | 2025-08-18 | 3.400 | 189,000 | +3,000 | 0.23% | 642,600 |
| 2025-08-19 | 2025-08-15 | 3.210 | 186,000 | +15,000 | 0.22% | 597,060 |
| 2025-08-18 | 2025-08-14 | 3.140 | 171,000 | +6,000 | 0.21% | 536,940 |
| 2025-08-12 | 2025-08-08 | 3.200 | 165,000 | +3,500 | 0.20% | 528,000 |
| 2025-08-11 | 2025-08-07 | 3.190 | 161,500 | +4,000 | 0.20% | 515,185 |
| 2025-08-08 | 2025-08-06 | 3.360 | 157,500 | +6,000 | 0.19% | 529,200 |
| 2025-08-07 | 2025-08-05 | 3.360 | 151,500 | -7,500 | 0.18% | 509,040 |
| 2025-08-06 | 2025-08-04 | 2.930 | 159,000 | +15,000 | 0.19% | 465,870 |
| 2025-08-04 | 2025-07-31 | 2.890 | 144,000 | +5,000 | 0.17% | 416,160 |
| 2025-08-01 | 2025-07-30 | 2.950 | 139,000 | +500 | 0.17% | 410,050 |
| 2025-07-31 | 2025-07-29 | 2.910 | 138,500 | -4,000 | 0.17% | 403,035 |
| 2025-07-28 | 2025-07-24 | 2.820 | 142,500 | -2,000 | 0.17% | 401,850 |
| 2025-07-22 | 2025-07-18 | 2.890 | 144,500 | -2,000 | 0.17% | 417,605 |
| 2025-07-16 | 2025-07-14 | 2.700 | 146,500 | +3,500 | 0.18% | 395,550 |
| 2025-07-14 | 2025-07-10 | 2.700 | 143,000 | +3,000 | 0.17% | 386,100 |
| 2025-07-09 | 2025-07-07 | 2.780 | 140,000 | -500 | 0.17% | 389,200 |
| 2025-07-08 | 2025-07-04 | 2.750 | 140,500 | +2,000 | 0.17% | 386,375 |
| 2025-07-02 | 2025-06-27 | 2.830 | 138,500 | +500 | 0.17% | 391,955 |
| 2025-06-05 | 2025-06-03 | 2.700 | 138,000 | +1,500 | 0.17% | 372,600 |
| 2025-06-02 | 2025-05-29 | 2.870 | 136,500 | +7,000 | 0.17% | 391,755 |
| 2025-05-15 | 2025-05-13 | 2.960 | 129,500 | +1,000 | 0.16% | 383,320 |
| 2025-05-14 | 2025-05-12 | 3.000 | 128,500 | +2,000 | 0.16% | 385,500 |
| 2025-05-12 | 2025-05-08 | 2.980 | 126,500 | +4,500 | 0.15% | 376,970 |
| 2025-05-07 | 2025-05-02 | 3.110 | 122,000 | +1,000 | 0.15% | 379,420 |
| 2025-05-02 | 2025-04-29 | 3.200 | 121,000 | +500 | 0.15% | 387,200 |
| 2025-04-22 | 2025-04-16 | 2.970 | 120,500 | +4,000 | 0.15% | 357,885 |
| 2025-04-17 | 2025-04-15 | 3.160 | 116,500 | +1,000 | 0.14% | 368,140 |
| 2025-04-09 | 2025-04-07 | 2.850 | 115,500 | -2,000 | 0.14% | 329,175 |
| 2025-03-26 | 2025-03-24 | 3.670 | 117,500 | +3,500 | 0.14% | 431,225 |
| 2025-03-20 | 2025-03-18 | 3.840 | 114,000 | +2,000 | 0.14% | 437,760 |
| 2025-03-19 | 2025-03-17 | 3.910 | 112,000 | +1,000 | 0.14% | 437,920 |
| 2025-03-14 | 2025-03-12 | 3.350 | 111,000 | +500 | 0.13% | 371,850 |
| 2025-03-11 | 2025-03-07 | 3.230 | 110,500 | +1,000 | 0.13% | 356,915 |
| 2025-03-07 | 2025-03-05 | 3.200 | 109,500 | +1,000 | 0.13% | 350,400 |
| 2025-03-06 | 2025-03-04 | 3.260 | 108,500 | +3,500 | 0.13% | 353,710 |
| 2025-02-28 | 2025-02-26 | 3.680 | 105,000 | +500 | 0.13% | 386,400 |
| 2025-02-27 | 2025-02-25 | 3.370 | 104,500 | -4,000 | 0.13% | 352,165 |
| 2025-02-26 | 2025-02-24 | 3.360 | 108,500 | +9,500 | 0.13% | 364,560 |
| 2025-02-24 | 2025-02-20 | 3.360 | 99,000 | -500 | 0.12% | 332,640 |
| 2024-12-16 | 2024-12-12 | 3.000 | 99,500 | -500 | 0.12% | 298,500 |
| 2024-11-15 | 2024-11-13 | 3.250 | 100,000 | -2,000 | 0.12% | 325,000 |
| 2024-11-13 | 2024-11-11 | 2.940 | 102,000 | +2,000 | 0.12% | 299,880 |
| 2024-11-04 | 2024-10-31 | 3.150 | 100,000 | -500 | 0.12% | 315,000 |
| 2024-11-01 | 2024-10-30 | 3.130 | 100,500 | +2,000 | 0.12% | 314,565 |
| 2024-10-15 | 2024-10-10 | 2.020 | 98,500 | -11,000 | 0.12% | 198,970 |
| 2024-10-14 | 2024-10-09 | 1.880 | 109,500 | -1,000 | 0.13% | 205,860 |
| 2024-10-10 | 2024-10-08 | 2.100 | 110,500 | -21,000 | 0.13% | 232,050 |
| 2024-10-09 | 2024-10-07 | 2.570 | 131,500 | -4,500 | 0.16% | 337,955 |
| 2024-10-08 | 2024-10-04 | 2.450 | 136,000 | +23,500 | 0.16% | 333,200 |
| 2024-10-07 | 2024-10-03 | 2.330 | 112,500 | -18,500 | 0.14% | 262,125 |
| 2024-10-04 | 2024-10-02 | 2.490 | 131,000 | +17,000 | 0.16% | 326,190 |
| 2024-10-03 | 2024-09-30 | 2.140 | 114,000 | +2,500 | 0.14% | 243,960 |
| 2024-09-30 | 2024-09-26 | 1.490 | 111,500 | +18,500 | 0.13% | 166,135 |
| 2024-09-23 | 2024-09-19 | 1.330 | 93,000 | -8,000 | 0.11% | 123,690 |
| 2024-09-10 | 2024-09-05 | 1.450 | 101,000 | -15,000 | 0.12% | 146,450 |
| 2024-08-27 | 2024-08-23 | 1.730 | 116,000 | -2,000 | 0.14% | 200,680 |
| 2024-08-20 | 2024-08-16 | 1.700 | 118,000 | -500 | 0.14% | 200,600 |
| 2024-06-17 | 2024-06-13 | 2.000 | 118,500 | -1,000 | 0.14% | 237,000 |
| 2024-05-06 | 2024-05-02 | 2.180 | 119,500 | -500 | 0.14% | 260,510 |
| 2024-04-02 | 2024-03-27 | 2.020 | 120,000 | -10,500 | 0.15% | 242,400 |
| 2024-03-27 | 2024-03-25 | 1.980 | 130,500 | -500 | 0.16% | 258,390 |
| 2024-03-13 | 2024-03-11 | 2.060 | 131,000 | -500 | 0.16% | 269,860 |
| 2024-02-01 | 2024-01-30 | 2.100 | 131,500 | +5,000 | 0.16% | 276,150 |
| 2024-01-22 | 2024-01-18 | 2.170 | 126,500 | -500 | 0.15% | 274,505 |
| 2024-01-12 | 2024-01-10 | 2.200 | 127,000 | -500 | 0.15% | 279,400 |
| 2024-01-11 | 2024-01-09 | 2.190 | 127,500 | -500 | 0.15% | 279,225 |
| 2024-01-08 | 2024-01-04 | 2.350 | 128,000 | -500 | 0.15% | 300,800 |
| 2023-12-21 | 2023-12-19 | 2.150 | 128,500 | -3,500 | 0.16% | 276,275 |
| 2023-10-05 | 2023-10-03 | 2.610 | 132,000 | -7,000 | 0.16% | 344,520 |
| 2023-08-03 | 2023-08-01 | 3.170 | 139,000 | -6,000 | 0.17% | 440,630 |
| 2023-07-24 | 2023-07-20 | 3.070 | 145,000 | +4,000 | 0.18% | 445,150 |
| 2023-07-21 | 2023-07-19 | 3.140 | 141,000 | +10,000 | 0.17% | 442,740 |
| 2023-07-20 | 2023-07-18 | 2.980 | 131,000 | -500 | 0.16% | 390,380 |
| 2023-07-19 | 2023-07-14 | 3.010 | 131,500 | -15,000 | 0.16% | 395,815 |
| 2023-06-23 | 2023-06-20 | 3.350 | 146,500 | +9,000 | 0.18% | 490,775 |
| 2023-06-20 | 2023-06-16 | 3.570 | 137,500 | +500 | 0.17% | 490,875 |
| 2023-06-15 | 2023-06-13 | 3.370 | 137,000 | -4,000 | 0.17% | 461,690 |
| 2023-06-06 | 2023-06-02 | 3.350 | 141,000 | +1,500 | 0.17% | 472,350 |
| 2023-06-01 | 2023-05-30 | 3.250 | 139,500 | +1,000 | 0.17% | 453,375 |
| 2023-05-15 | 2023-05-11 | 4.800 | 138,500 | +1,500 | 0.17% | 664,800 |
| 2023-04-28 | 2023-04-26 | 4.900 | 137,000 | -1,500 | 0.17% | 671,300 |
| 2023-04-27 | 2023-04-25 | 4.940 | 138,500 | +1,500 | 0.17% | 684,190 |
| 2023-04-06 | 2023-04-03 | 4.680 | 137,000 | +3,000 | 0.17% | 641,160 |
| 2023-03-30 | 2023-03-28 | 4.840 | 134,000 | -5,000 | 0.16% | 648,560 |
| 2023-03-28 | 2023-03-24 | 4.510 | 139,000 | +2,500 | 0.17% | 626,890 |
| 2023-03-21 | 2023-03-17 | 4.740 | 136,500 | -3,500 | 0.17% | 647,010 |
| 2023-03-03 | 2023-03-01 | 5.510 | 140,000 | -6,000 | 0.17% | 771,400 |
| 2023-02-07 | 2023-02-03 | 5.900 | 146,000 | -1,500 | 0.18% | 861,400 |
| 2023-02-06 | 2023-02-02 | 5.650 | 147,500 | +2,500 | 0.18% | 833,375 |
| 2023-02-03 | 2023-02-01 | 5.220 | 145,000 | +1,500 | 0.18% | 756,900 |
| 2023-02-02 | 2023-01-31 | 4.720 | 143,500 | +15,000 | 0.17% | 677,320 |
| 2023-01-31 | 2023-01-27 | 4.900 | 128,500 | +3,500 | 0.16% | 629,650 |
| 2023-01-26 | 2023-01-19 | 5.040 | 125,000 | -1,500 | 0.15% | 630,000 |
| 2023-01-18 | 2023-01-16 | 5.210 | 126,500 | +4,000 | 0.15% | 659,065 |
| 2023-01-16 | 2023-01-12 | 4.600 | 122,500 | +4,000 | 0.15% | 563,500 |
| 2023-01-13 | 2023-01-11 | 4.750 | 118,500 | -500 | 0.14% | 562,875 |
| 2022-12-16 | 2022-12-14 | 3.960 | 119,000 | -2,500 | 0.14% | 471,240 |
| 2022-12-13 | 2022-12-09 | 3.830 | 121,500 | +4,000 | 0.15% | 465,345 |
| 2022-12-08 | 2022-12-06 | 3.730 | 117,500 | +4,000 | 0.14% | 438,275 |
| 2022-12-06 | 2022-12-02 | 3.520 | 113,500 | -9,000 | 0.14% | 399,520 |
| 2022-11-30 | 2022-11-28 | 3.410 | 122,500 | +2,500 | 0.15% | 417,725 |
| 2022-11-15 | 2022-11-11 | 3.080 | 120,000 | +9,000 | 0.15% | 369,600 |
| 2022-10-19 | 2022-10-17 | 3.130 | 111,000 | -500 | 0.13% | 347,430 |
| 2022-09-27 | 2022-09-23 | 3.380 | 111,500 | +1,000 | 0.13% | 376,870 |
| 2022-09-21 | 2022-09-19 | 3.620 | 110,500 | -500 | 0.13% | 400,010 |
| 2022-09-07 | 2022-09-05 | 3.970 | 111,000 | -2,000 | 0.14% | 440,670 |
| 2022-08-10 | 2022-08-08 | 3.940 | 113,000 | +2,000 | 0.14% | 445,220 |
| 2022-07-22 | 2022-07-20 | 4.300 | 111,000 | -500 | 0.14% | 477,300 |
| 2022-07-08 | 2022-07-06 | 4.770 | 111,500 | +1,000 | 0.14% | 531,855 |
| 2022-07-06 | 2022-07-04 | 4.990 | 110,500 | -500 | 0.14% | 551,395 |
| 2022-07-05 | 2022-06-30 | 4.850 | 111,000 | -1,000 | 0.14% | 538,350 |
| 2022-07-04 | 2022-06-29 | 5.000 | 112,000 | +500 | 0.14% | 560,000 |
| 2022-06-28 | 2022-06-24 | 5.430 | 111,500 | +1,500 | 0.14% | 605,445 |
| 2022-06-27 | 2022-06-23 | 5.100 | 110,000 | -1,000 | 0.14% | 561,000 |
| 2022-06-24 | 2022-06-22 | 5.080 | 111,000 | +4,500 | 0.14% | 563,880 |
| 2022-06-22 | 2022-06-20 | 5.110 | 106,500 | +15,000 | 0.13% | 544,215 |
| 2022-06-17 | 2022-06-15 | 4.780 | 91,500 | +2,500 | 0.11% | 437,370 |
| 2022-06-07 | 2022-06-02 | 3.830 | 89,000 | +1,000 | 0.11% | 340,870 |
| 2022-05-12 | 2022-05-10 | 3.630 | 88,000 | -2,000 | 0.11% | 319,440 |
| 2022-05-05 | 2022-05-03 | 3.840 | 90,000 | +5,000 | 0.11% | 345,600 |
| 2022-04-29 | 2022-04-27 | 3.840 | 85,000 | -500 | 0.11% | 326,400 |
| 2022-03-31 | 2022-03-29 | 5.000 | 85,500 | +2,000 | 0.11% | 427,500 |
| 2022-03-18 | 2022-03-16 | 4.500 | 83,500 | -500 | 0.10% | 375,750 |
| 2022-03-09 | 2022-03-07 | 6.100 | 84,000 | -1,000 | 0.10% | 512,400 |
| 2022-03-03 | 2022-03-01 | 6.710 | 85,000 | +1,000 | 0.11% | 570,350 |
| 2022-03-02 | 2022-02-28 | 7.110 | 84,000 | -2,500 | 0.10% | 597,240 |
| 2022-03-01 | 2022-02-25 | 7.480 | 86,500 | +2,500 | 0.11% | 647,020 |
| 2022-02-28 | 2022-02-24 | 7.440 | 84,000 | -500 | 0.10% | 624,960 |
| 2022-02-25 | 2022-02-23 | 7.270 | 84,500 | +1,000 | 0.10% | 614,315 |
| 2022-02-23 | 2022-02-21 | 6.710 | 83,500 | +1,000 | 0.10% | 560,285 |
| 2022-02-18 | 2022-02-16 | 6.000 | 82,500 | -1,000 | 0.10% | 495,000 |
| 2022-02-16 | 2022-02-14 | 5.600 | 83,500 | -1,000 | 0.10% | 467,600 |
| 2022-02-10 | 2022-02-08 | 5.750 | 84,500 | -1,000 | 0.10% | 485,875 |
| 2022-02-08 | 2022-02-04 | 5.600 | 85,500 | +1,000 | 0.11% | 478,800 |
| 2022-02-04 | 2022-01-27 | 5.570 | 84,500 | -1,000 | 0.10% | 470,665 |
| 2022-01-28 | 2022-01-26 | 5.970 | 85,500 | +1,000 | 0.11% | 510,435 |
| 2022-01-25 | 2022-01-21 | 6.420 | 84,500 | +1,000 | 0.10% | 542,490 |
| 2022-01-20 | 2022-01-18 | 6.710 | 83,500 | +1,000 | 0.10% | 560,285 |
| 2022-01-19 | 2022-01-17 | 6.640 | 82,500 | -1,000 | 0.10% | 547,800 |
| 2022-01-14 | 2022-01-12 | 6.890 | 83,500 | -1,000 | 0.10% | 575,315 |
| 2022-01-13 | 2022-01-11 | 6.750 | 84,500 | +1,000 | 0.10% | 570,375 |
| 2022-01-05 | 2022-01-03 | 6.830 | 83,500 | -1,500 | 0.10% | 570,305 |
| 2021-12-22 | 2021-12-20 | 6.540 | 85,000 | -500 | 0.11% | 555,900 |
| 2021-12-21 | 2021-12-17 | 7.140 | 85,500 | -4,500 | 0.11% | 610,470 |
| 2021-12-15 | 2021-12-13 | 7.820 | 90,000 | +3,500 | 0.11% | 703,800 |
| 2021-12-13 | 2021-12-09 | 7.960 | 86,500 | +2,000 | 0.11% | 688,540 |
| 2021-12-06 | 2021-12-02 | 8.700 | 84,500 | -1,500 | 0.10% | 735,150 |
| 2021-11-26 | 2021-11-24 | 9.990 | 86,000 | -1,500 | 0.11% | 859,140 |
| 2021-11-19 | 2021-11-17 | 10.100 | 87,500 | -500 | 0.11% | 883,750 |
| 2021-11-16 | 2021-11-12 | 9.350 | 88,000 | -2,500 | 0.11% | 822,800 |
| 2021-11-15 | 2021-11-11 | 9.370 | 90,500 | -500 | 0.11% | 847,985 |
| 2021-11-10 | 2021-11-08 | 9.110 | 91,000 | +500 | 0.11% | 829,010 |
| 2021-11-08 | 2021-11-04 | 9.040 | 90,500 | -500 | 0.11% | 818,120 |
| 2021-11-04 | 2021-11-02 | 9.820 | 91,000 | -11,000 | 0.11% | 893,620 |
| 2021-11-01 | 2021-10-28 | 10.300 | 102,000 | +500 | 0.13% | 1,050,600 |
| 2021-10-28 | 2021-10-26 | 11.420 | 101,500 | +1,500 | 0.13% | 1,159,130 |
| 2021-10-22 | 2021-10-20 | 11.800 | 100,000 | -1,000 | 0.12% | 1,180,000 |
| 2021-10-21 | 2021-10-19 | 12.020 | 101,000 | -1,500 | 0.12% | 1,214,020 |
| 2021-10-12 | 2021-10-08 | 11.600 | 102,500 | +2,500 | 0.13% | 1,189,000 |
| 2021-10-11 | 2021-10-07 | 11.520 | 100,000 | +1,500 | 0.12% | 1,152,000 |
| 2021-10-08 | 2021-10-06 | 11.080 | 98,500 | -500 | 0.12% | 1,091,380 |
| 2021-10-07 | 2021-10-05 | 11.240 | 99,000 | +2,500 | 0.12% | 1,112,760 |
| 2021-10-05 | 2021-09-30 | 11.720 | 96,500 | +1,000 | 0.12% | 1,130,980 |
| 2021-10-04 | 2021-09-29 | 11.700 | 95,500 | +1,500 | 0.12% | 1,117,350 |
| 2021-09-27 | 2021-09-23 | 12.120 | 94,000 | +2,000 | 0.12% | 1,139,280 |
| 2021-09-20 | 2021-09-16 | 12.380 | 92,000 | +500 | 0.11% | 1,138,960 |
| 2021-09-17 | 2021-09-15 | 12.600 | 91,500 | -1,000 | 0.11% | 1,152,900 |
| 2021-09-16 | 2021-09-14 | 12.820 | 92,500 | -3,000 | 0.11% | 1,185,850 |
| 2021-09-10 | 2021-09-08 | 14.000 | 95,500 | +4,000 | 0.12% | 1,337,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 91,500 | -1,000 | 0.11% | 1,244,400 |
| 2021-09-08 | 2021-09-06 | 13.040 | 92,500 | +4,000 | 0.11% | 1,206,200 |
| 2021-09-07 | 2021-09-03 | 12.000 | 88,500 | +4,000 | 0.11% | 1,062,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 84,500 | +1,500 | 0.10% | 970,060 |
| 2021-09-03 | 2021-09-01 | 12.000 | 83,000 | +1,000 | 0.10% | 996,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 82,000 | +1,000 | 0.10% | 949,560 |
| 2021-08-27 | 2021-08-25 | 11.880 | 81,000 | -500 | 0.10% | 962,280 |
| 2021-08-26 | 2021-08-24 | 11.880 | 81,500 | +500 | 0.10% | 968,220 |
| 2021-08-25 | 2021-08-23 | 11.280 | 81,000 | +1,500 | 0.10% | 913,680 |
| 2021-08-24 | 2021-08-20 | 11.920 | 79,500 | -500 | 0.10% | 947,640 |
| 2021-08-20 | 2021-08-18 | 14.020 | 80,000 | +12,000 | 0.10% | 1,121,600 |
| 2021-08-19 | 2021-08-17 | 15.480 | 68,000 | +1,000 | 0.08% | 1,052,640 |
| 2021-08-16 | 2021-08-12 | 16.500 | 67,000 | -500 | 0.08% | 1,105,500 |
| 2021-08-09 | 2021-08-05 | 17.460 | 67,500 | -500 | 0.08% | 1,178,550 |
| 2021-08-02 | 2021-07-29 | 18.900 | 68,000 | +500 | 0.08% | 1,285,200 |
| 2021-07-29 | 2021-07-27 | 16.320 | 67,500 | -1,500 | 0.08% | 1,101,600 |
| 2021-07-28 | 2021-07-26 | 18.840 | 69,000 | -1,000 | 0.09% | 1,299,960 |
| 2021-07-26 | 2021-07-22 | 20.300 | 70,000 | +1,000 | 0.09% | 1,421,000 |
| 2021-07-23 | 2021-07-21 | 20.400 | 69,000 | -500 | 0.09% | 1,407,600 |
| 2021-07-22 | 2021-07-20 | 20.150 | 69,500 | -1,000 | 0.09% | 1,400,425 |
| 2021-07-20 | 2021-07-16 | 21.150 | 70,500 | +500 | 0.09% | 1,491,075 |
| 2021-07-16 | 2021-07-14 | 21.150 | 70,000 | +1,000 | 0.09% | 1,480,500 |
| 2021-07-13 | 2021-07-09 | 19.860 | 69,000 | +500 | 0.09% | 1,370,340 |
| 2021-07-08 | 2021-07-06 | 19.820 | 68,500 | +1,500 | 0.08% | 1,357,670 |
| 2021-07-06 | 2021-07-02 | 20.900 | 67,000 | -1,500 | 0.08% | 1,400,300 |
| 2021-07-05 | 2021-06-30 | 22.200 | 68,500 | -1,000 | 0.08% | 1,520,700 |
| 2021-07-02 | 2021-06-29 | 22.450 | 69,500 | +2,000 | 0.09% | 1,560,275 |
| 2021-06-30 | 2021-06-28 | 22.750 | 67,500 | -1,000 | 0.08% | 1,535,625 |
| 2021-06-29 | 2021-06-25 | 23.250 | 68,500 | -500 | 0.08% | 1,592,625 |
| 2021-06-28 | 2021-06-24 | 22.700 | 69,000 | -500 | 0.09% | 1,566,300 |
| 2021-06-24 | 2021-06-22 | 23.850 | 69,500 | -500 | 0.09% | 1,657,575 |
| 2021-06-23 | 2021-06-21 | 24.000 | 70,000 | +1,000 | 0.09% | 1,680,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 69,000 | +500 | 0.09% | 1,611,150 |
| 2021-06-21 | 2021-06-17 | 23.400 | 68,500 | -1,000 | 0.08% | 1,602,900 |
| 2021-06-18 | 2021-06-16 | 22.450 | 69,500 | -9,000 | 0.09% | 1,560,275 |
| 2021-06-17 | 2021-06-15 | 23.300 | 78,500 | -1,500 | 0.10% | 1,829,050 |
| 2021-06-16 | 2021-06-11 | 23.800 | 80,000 | +5,000 | 0.10% | 1,904,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 75,000 | -2,500 | 0.09% | 1,837,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 77,500 | -3,000 | 0.10% | 1,879,375 |
| 2021-06-09 | 2021-06-07 | 25.200 | 80,500 | -1,000 | 0.10% | 2,028,600 |
| 2021-06-08 | 2021-06-04 | 25.800 | 81,500 | +20,000 | 0.10% | 2,102,700 |
| 2021-06-07 | 2021-06-03 | 26.100 | 61,500 | +500 | 0.08% | 1,605,150 |
| 2021-06-04 | 2021-06-02 | 27.300 | 61,000 | -6,000 | 0.08% | 1,665,300 |
| 2021-06-03 | 2021-06-01 | 26.550 | 67,000 | +5,500 | 0.08% | 1,778,850 |
| 2021-06-02 | 2021-05-31 | 28.200 | 61,500 | -11,500 | 0.08% | 1,734,300 |
| 2021-06-01 | 2021-05-28 | 24.500 | 73,000 | +2,000 | 0.09% | 1,788,500 |
| 2021-05-31 | 2021-05-27 | 25.300 | 71,000 | +1,000 | 0.09% | 1,796,300 |
| 2021-05-28 | 2021-05-26 | 25.300 | 70,000 | +2,500 | 0.09% | 1,771,000 |
| 2021-05-27 | 2021-05-25 | 25.750 | 67,500 | +1,500 | 0.08% | 1,738,125 |
| 2021-05-26 | 2021-05-24 | 24.250 | 66,000 | -500 | 0.08% | 1,600,500 |
| 2021-05-20 | 2021-05-17 | 26.600 | 66,500 | -500 | 0.08% | 1,768,900 |
| 2021-05-18 | 2021-05-14 | 27.100 | 67,000 | +2,000 | 0.08% | 1,815,700 |
| 2021-05-17 | 2021-05-13 | 27.000 | 65,000 | +1,500 | 0.08% | 1,755,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 63,500 | +1,000 | 0.08% | 1,651,000 |
| 2021-05-11 | 2021-05-07 | 25.750 | 62,500 | -5,500 | 0.08% | 1,609,375 |
| 2021-05-10 | 2021-05-06 | 27.500 | 68,000 | -1,500 | 0.08% | 1,870,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 69,500 | +4,000 | 0.09% | 1,959,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 65,500 | -2,000 | 0.08% | 1,745,575 |
| 2021-05-05 | 2021-05-03 | 22.750 | 67,500 | +2,500 | 0.08% | 1,535,625 |
| 2021-05-04 | 2021-04-30 | 24.850 | 65,000 | -500 | 0.08% | 1,615,250 |
| 2021-05-03 | 2021-04-29 | 24.900 | 65,500 | -1,500 | 0.08% | 1,630,950 |
| 2021-04-30 | 2021-04-28 | 26.000 | 67,000 | -7,000 | 0.08% | 1,742,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 74,000 | -1,000 | 0.09% | 1,857,400 |
| 2021-04-28 | 2021-04-26 | 23.650 | 75,000 | +2,000 | 0.09% | 1,773,750 |
| 2021-04-27 | 2021-04-23 | 24.400 | 73,000 | -1,000 | 0.09% | 1,781,200 |
| 2021-04-26 | 2021-04-22 | 24.700 | 74,000 | +1,000 | 0.09% | 1,827,800 |
| 2021-04-23 | 2021-04-21 | 21.850 | 73,000 | -1,000 | 0.09% | 1,595,050 |
| 2021-04-22 | 2021-04-20 | 21.650 | 74,000 | -500 | 0.09% | 1,602,100 |
| 2021-04-21 | 2021-04-19 | 21.050 | 74,500 | +2,000 | 0.09% | 1,568,225 |
| 2021-04-19 | 2021-04-15 | 19.400 | 72,500 | -6,000 | 0.09% | 1,406,500 |
| 2021-04-16 | 2021-04-14 | 19.600 | 78,500 | -500 | 0.10% | 1,538,600 |
| 2021-04-15 | 2021-04-13 | 19.140 | 79,000 | +500 | 0.10% | 1,512,060 |
| 2021-04-01 | 2021-03-30 | 19.760 | 78,500 | -1,500 | 0.10% | 1,551,160 |
| 2021-03-30 | 2021-03-26 | 20.000 | 80,000 | -500 | 0.10% | 1,600,000 |
| 2021-03-25 | 2021-03-23 | 20.700 | 80,500 | +500 | 0.10% | 1,666,350 |
| 2021-03-24 | 2021-03-22 | 21.850 | 80,000 | +1,000 | 0.10% | 1,748,000 |
| 2021-03-23 | 2021-03-19 | 21.900 | 79,000 | +3,000 | 0.10% | 1,730,100 |
| 2021-03-22 | 2021-03-18 | 21.500 | 76,000 | -1,500 | 0.09% | 1,634,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 77,500 | +500 | 0.10% | 1,548,450 |
| 2021-03-17 | 2021-03-15 | 19.600 | 77,000 | +500 | 0.10% | 1,509,200 |
| 2021-03-16 | 2021-03-12 | 20.300 | 76,500 | -3,000 | 0.09% | 1,552,950 |
| 2021-03-15 | 2021-03-11 | 20.450 | 79,500 | +500 | 0.10% | 1,625,775 |
| 2021-03-12 | 2021-03-10 | 18.960 | 79,000 | -500 | 0.10% | 1,497,840 |
| 2021-03-11 | 2021-03-09 | 19.600 | 79,500 | -1,000 | 0.10% | 1,558,200 |
| 2021-03-10 | 2021-03-08 | 19.120 | 80,500 | +3,500 | 0.10% | 1,539,160 |
| 2021-03-09 | 2021-03-05 | 22.750 | 77,000 | +2,500 | 0.10% | 1,751,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 74,500 | -1,500 | 0.09% | 1,877,400 |
| 2021-03-05 | 2021-03-03 | 27.350 | 76,000 | -3,500 | 0.10% | 2,078,600 |
| 2021-03-04 | 2021-03-02 | 25.850 | 79,500 | +3,000 | 0.11% | 2,055,075 |
| 2021-03-03 | 2021-03-01 | 27.200 | 76,500 | -2,000 | 0.10% | 2,080,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 78,500 | -500 | 0.11% | 2,127,350 |
| 2021-03-01 | 2021-02-25 | 28.150 | 79,000 | -2,500 | 0.11% | 2,223,850 |
| 2021-02-26 | 2021-02-24 | 27.550 | 81,500 | -3,500 | 0.11% | 2,245,325 |
| 2021-02-25 | 2021-02-23 | 28.500 | 85,000 | -1,500 | 0.11% | 2,422,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 86,500 | -1,000 | 0.12% | 2,612,300 |
| 2021-02-23 | 2021-02-19 | 33.200 | 87,500 | -3,500 | 0.12% | 2,905,000 |
| 2021-02-22 | 2021-02-18 | 31.600 | 91,000 | -10,000 | 0.12% | 2,875,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 101,000 | -23,000 | 0.14% | 3,232,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 124,000 | -9,000 | 0.17% | 3,379,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 133,000 | -10,000 | 0.18% | 3,704,050 |
| 2021-02-16 | 2021-02-09 | 28.500 | 143,000 | -50,000 | 0.19% | 4,075,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 193,000 | 0.26% | 5,346,100 |
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