History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 135,000 | +0 | 0.01% | 784,350 |
| 2025-10-13 | 2025-10-09 | 6.450 | 135,000 | +0 | 0.01% | 870,750 |
| 2025-10-10 | 2025-10-08 | 6.600 | 135,000 | -10,000 | 0.01% | 891,000 |
| 2025-10-09 | 2025-10-06 | 6.490 | 145,000 | -10,000 | 0.01% | 941,050 |
| 2025-10-08 | 2025-10-03 | 6.320 | 155,000 | -30,000 | 0.01% | 979,600 |
| 2025-09-25 | 2025-09-23 | 5.230 | 185,000 | -10,000 | 0.01% | 967,550 |
| 2025-09-17 | 2025-09-15 | 5.380 | 195,000 | +10,000 | 0.01% | 1,049,100 |
| 2025-09-12 | 2025-09-10 | 5.580 | 185,000 | -10,000 | 0.01% | 1,032,300 |
| 2025-09-11 | 2025-09-09 | 5.390 | 195,000 | +10,000 | 0.01% | 1,051,050 |
| 2025-09-10 | 2025-09-08 | 5.710 | 185,000 | -10,000 | 0.01% | 1,056,350 |
| 2025-09-09 | 2025-09-05 | 5.420 | 195,000 | +10,000 | 0.01% | 1,056,900 |
| 2025-09-03 | 2025-09-01 | 6.330 | 185,000 | +20,000 | 0.01% | 1,171,050 |
| 2025-09-02 | 2025-08-29 | 6.640 | 165,000 | -20,000 | 0.01% | 1,095,600 |
| 2025-08-29 | 2025-08-27 | 6.300 | 185,000 | +20,000 | 0.01% | 1,165,500 |
| 2025-08-27 | 2025-08-25 | 5.960 | 165,000 | -20,000 | 0.01% | 983,400 |
| 2025-08-12 | 2025-08-08 | 5.350 | 185,000 | -30,000 | 0.01% | 989,750 |
| 2025-08-11 | 2025-08-07 | 4.520 | 215,000 | -15,000 | 0.01% | 971,800 |
| 2025-07-03 | 2025-06-30 | 3.220 | 230,000 | +10,000 | 0.01% | 740,600 |
| 2025-03-27 | 2025-03-25 | 4.200 | 220,000 | +15,000 | 0.01% | 924,000 |
| 2025-03-19 | 2025-03-17 | 4.530 | 205,000 | -10,000 | 0.01% | 928,650 |
| 2025-02-24 | 2025-02-20 | 3.890 | 215,000 | +10,000 | 0.01% | 836,350 |
| 2025-02-19 | 2025-02-17 | 4.280 | 205,000 | -25,000 | 0.01% | 877,400 |
| 2025-02-17 | 2025-02-13 | 3.160 | 230,000 | +10,000 | 0.01% | 726,800 |
| 2025-02-11 | 2025-02-07 | 3.550 | 220,000 | -50,000 | 0.01% | 781,000 |
| 2025-02-10 | 2025-02-06 | 3.540 | 270,000 | -60,000 | 0.01% | 955,800 |
| 2025-02-07 | 2025-02-05 | 3.460 | 330,000 | -30,000 | 0.01% | 1,141,800 |
| 2025-02-06 | 2025-02-04 | 3.410 | 360,000 | -20,000 | 0.02% | 1,227,600 |
| 2025-02-05 | 2025-02-03 | 3.320 | 380,000 | +20,000 | 0.02% | 1,261,600 |
| 2025-02-04 | 2025-01-28 | 3.400 | 360,000 | +130,000 | 0.02% | 1,224,000 |
| 2025-02-03 | 2025-01-24 | 3.500 | 230,000 | -100,000 | 0.01% | 805,000 |
| 2025-01-27 | 2025-01-23 | 3.390 | 330,000 | +90,000 | 0.01% | 1,118,700 |
| 2025-01-24 | 2025-01-22 | 3.470 | 240,000 | -100,000 | 0.01% | 832,800 |
| 2025-01-23 | 2025-01-21 | 3.380 | 340,000 | -50,000 | 0.01% | 1,149,200 |
| 2025-01-22 | 2025-01-20 | 3.300 | 390,000 | -40,000 | 0.02% | 1,287,000 |
| 2025-01-21 | 2025-01-17 | 3.170 | 430,000 | +30,000 | 0.02% | 1,363,100 |
| 2025-01-17 | 2025-01-15 | 3.130 | 400,000 | -18,000 | 0.02% | 1,252,000 |
| 2025-01-16 | 2025-01-14 | 2.850 | 418,000 | +163,000 | 0.02% | 1,191,300 |
| 2025-01-15 | 2025-01-13 | 2.710 | 255,000 | -105,000 | 0.01% | 691,050 |
| 2025-01-14 | 2025-01-10 | 2.510 | 360,000 | +88,000 | 0.02% | 903,600 |
| 2025-01-13 | 2025-01-09 | 2.650 | 272,000 | +62,000 | 0.01% | 720,800 |
| 2024-10-25 | 2024-10-23 | 2.900 | 210,000 | -30,000 | 0.01% | 609,000 |
| 2024-10-16 | 2024-10-14 | 2.490 | 240,000 | -30,000 | 0.01% | 597,600 |
| 2024-09-27 | 2024-09-25 | 1.700 | 270,000 | -20,000 | 0.01% | 459,000 |
| 2024-06-19 | 2024-06-17 | 1.210 | 290,000 | -30,000 | 0.01% | 350,900 |
| 2024-06-18 | 2024-06-14 | 1.240 | 320,000 | +30,000 | 0.01% | 396,800 |
| 2024-02-05 | 2024-02-01 | 1.420 | 290,000 | -10,000 | 0.01% | 411,800 |
| 2024-02-01 | 2024-01-30 | 1.530 | 300,000 | +10,000 | 0.01% | 459,000 |
| 2023-12-20 | 2023-12-18 | 2.410 | 290,000 | +20,000 | 0.01% | 698,900 |
| 2023-12-19 | 2023-12-15 | 2.490 | 270,000 | -10,000 | 0.01% | 672,300 |
| 2023-12-15 | 2023-12-13 | 2.440 | 280,000 | +10,000 | 0.01% | 683,200 |
| 2023-12-14 | 2023-12-12 | 2.520 | 270,000 | -20,000 | 0.01% | 680,400 |
| 2023-12-13 | 2023-12-11 | 2.430 | 290,000 | +20,000 | 0.01% | 704,700 |
| 2023-07-19 | 2023-07-14 | 2.730 | 270,000 | -10,000 | 0.01% | 737,100 |
| 2023-07-04 | 2023-06-30 | 2.390 | 280,000 | -10,000 | 0.01% | 669,200 |
| 2023-06-30 | 2023-06-28 | 2.540 | 290,000 | +10,000 | 0.01% | 736,600 |
| 2023-06-21 | 2023-06-19 | 3.000 | 280,000 | -50,000 | 0.01% | 840,000 |
| 2023-06-20 | 2023-06-16 | 2.940 | 330,000 | +50,000 | 0.01% | 970,200 |
| 2023-06-16 | 2023-06-14 | 2.770 | 280,000 | -10,000 | 0.01% | 775,600 |
| 2023-04-19 | 2023-04-17 | 3.190 | 290,000 | +10,000 | 0.01% | 925,100 |
| 2023-03-13 | 2023-03-09 | 3.910 | 280,000 | +10,000 | 0.01% | 1,094,800 |
| 2023-02-13 | 2023-02-09 | 4.640 | 270,000 | -10,000 | 0.01% | 1,252,800 |
| 2023-02-09 | 2023-02-07 | 4.340 | 280,000 | -10,000 | 0.01% | 1,215,200 |
| 2023-02-08 | 2023-02-06 | 4.210 | 290,000 | +25,000 | 0.01% | 1,220,900 |
| 2023-02-07 | 2023-02-03 | 4.730 | 265,000 | +5,000 | 0.01% | 1,253,450 |
| 2023-02-03 | 2023-02-01 | 4.780 | 260,000 | -10,000 | 0.01% | 1,242,800 |
| 2023-02-02 | 2023-01-31 | 4.480 | 270,000 | +20,000 | 0.01% | 1,209,600 |
| 2023-01-30 | 2023-01-26 | 4.800 | 250,000 | -20,000 | 0.01% | 1,200,000 |
| 2023-01-27 | 2023-01-20 | 4.440 | 270,000 | -5,000 | 0.01% | 1,198,800 |
| 2023-01-26 | 2023-01-19 | 4.330 | 275,000 | -20,000 | 0.01% | 1,190,750 |
| 2023-01-19 | 2023-01-17 | 4.320 | 295,000 | +10,000 | 0.01% | 1,274,400 |
| 2023-01-18 | 2023-01-16 | 4.310 | 285,000 | +20,000 | 0.01% | 1,228,350 |
| 2023-01-11 | 2023-01-09 | 4.600 | 265,000 | -15,000 | 0.01% | 1,219,000 |
| 2023-01-09 | 2023-01-05 | 3.890 | 280,000 | +10,000 | 0.01% | 1,089,200 |
| 2023-01-06 | 2023-01-04 | 3.990 | 270,000 | -8,000 | 0.01% | 1,077,300 |
| 2023-01-05 | 2023-01-03 | 3.880 | 278,000 | -30,000 | 0.01% | 1,078,640 |
| 2023-01-04 | 2022-12-30 | 3.360 | 308,000 | -10,000 | 0.01% | 1,034,880 |
| 2022-12-30 | 2022-12-28 | 3.320 | 318,000 | -20,000 | 0.02% | 1,055,760 |
| 2022-12-22 | 2022-12-20 | 3.030 | 338,000 | +20,000 | 0.02% | 1,024,140 |
| 2022-12-20 | 2022-12-16 | 3.230 | 318,000 | +30,000 | 0.02% | 1,027,140 |
| 2022-12-19 | 2022-12-15 | 3.400 | 288,000 | +8,000 | 0.01% | 979,200 |
| 2022-12-14 | 2022-12-12 | 3.610 | 280,000 | +20,000 | 0.01% | 1,010,800 |
| 2022-12-13 | 2022-12-09 | 3.970 | 260,000 | -10,000 | 0.01% | 1,032,200 |
| 2022-12-09 | 2022-12-07 | 3.670 | 270,000 | +10,000 | 0.01% | 990,900 |
| 2022-12-08 | 2022-12-06 | 4.000 | 260,000 | +10,000 | 0.01% | 1,040,000 |
| 2022-12-07 | 2022-12-05 | 4.130 | 250,000 | -15,000 | 0.01% | 1,032,500 |
| 2022-12-05 | 2022-12-01 | 3.850 | 265,000 | -15,000 | 0.01% | 1,020,250 |
| 2022-12-02 | 2022-11-30 | 3.470 | 280,000 | +10,000 | 0.01% | 971,600 |
| 2022-12-01 | 2022-11-29 | 3.480 | 270,000 | -8,000 | 0.01% | 939,600 |
| 2022-11-30 | 2022-11-28 | 3.320 | 278,000 | +8,000 | 0.01% | 922,960 |
| 2022-11-21 | 2022-11-17 | 3.850 | 270,000 | +10,000 | 0.01% | 1,039,500 |
| 2022-11-18 | 2022-11-16 | 3.900 | 260,000 | +10,000 | 0.01% | 1,014,000 |
| 2022-11-17 | 2022-11-15 | 4.020 | 250,000 | -85,000 | 0.01% | 1,005,000 |
| 2022-11-16 | 2022-11-14 | 3.870 | 335,000 | +70,000 | 0.02% | 1,296,450 |
| 2022-11-11 | 2022-11-09 | 4.160 | 265,000 | -5,000 | 0.01% | 1,102,400 |
| 2022-11-09 | 2022-11-07 | 3.630 | 270,000 | -30,000 | 0.01% | 980,100 |
| 2022-11-08 | 2022-11-04 | 3.130 | 300,000 | +22,000 | 0.01% | 939,000 |
| 2022-11-07 | 2022-11-03 | 2.900 | 278,000 | +18,000 | 0.01% | 806,200 |
| 2022-11-04 | 2022-11-02 | 2.550 | 260,000 | -10,000 | 0.01% | 663,000 |
| 2022-11-03 | 2022-11-01 | 2.100 | 270,000 | +10,000 | 0.01% | 567,000 |
| 2022-11-02 | 2022-10-31 | 1.870 | 260,000 | -10,000 | 0.01% | 486,200 |
| 2022-11-01 | 2022-10-28 | 1.860 | 270,000 | +10,000 | 0.01% | 502,200 |
| 2022-10-31 | 2022-10-27 | 1.990 | 260,000 | -10,000 | 0.01% | 517,400 |
| 2022-10-21 | 2022-10-19 | 1.980 | 270,000 | +10,000 | 0.01% | 534,600 |
| 2022-09-20 | 2022-09-16 | 2.440 | 260,000 | -10,000 | 0.01% | 634,400 |
| 2022-09-14 | 2022-09-09 | 3.090 | 270,000 | -6,000 | 0.01% | 834,300 |
| 2022-09-13 | 2022-09-08 | 2.890 | 276,000 | +6,000 | 0.01% | 797,640 |
| 2022-09-07 | 2022-09-05 | 3.550 | 270,000 | +10,000 | 0.01% | 958,500 |
| 2022-08-29 | 2022-08-25 | 3.370 | 260,000 | -6,000 | 0.01% | 876,200 |
| 2022-08-22 | 2022-08-18 | 3.530 | 266,000 | +6,000 | 0.01% | 938,980 |
| 2022-08-18 | 2022-08-16 | 3.700 | 260,000 | +8,000 | 0.01% | 962,000 |
| 2022-08-17 | 2022-08-15 | 3.750 | 252,000 | -14,000 | 0.01% | 945,000 |
| 2022-08-16 | 2022-08-12 | 3.680 | 266,000 | +6,000 | 0.01% | 978,880 |
| 2022-08-15 | 2022-08-11 | 3.670 | 260,000 | +8,000 | 0.01% | 954,200 |
| 2022-07-21 | 2022-07-19 | 4.060 | 252,000 | -4,000 | 0.01% | 1,023,120 |
| 2022-07-07 | 2022-07-05 | 4.610 | 256,000 | +4,000 | 0.01% | 1,180,160 |
| 2022-06-23 | 2022-06-21 | 5.110 | 252,000 | -44,000 | 0.01% | 1,287,720 |
| 2022-06-15 | 2022-06-13 | 4.900 | 296,000 | +40,000 | 0.01% | 1,450,400 |
| 2022-06-10 | 2022-06-08 | 4.430 | 256,000 | -4,000 | 0.01% | 1,134,080 |
| 2022-06-08 | 2022-06-06 | 4.420 | 260,000 | -6,000 | 0.01% | 1,149,200 |
| 2022-02-23 | 2022-02-21 | 5.240 | 266,000 | -10,000 | 0.01% | 1,393,840 |
| 2022-02-14 | 2022-02-10 | 5.450 | 276,000 | +10,000 | 0.01% | 1,504,200 |
| 2022-01-28 | 2022-01-26 | 5.680 | 266,000 | +6,000 | 0.01% | 1,510,880 |
| 2022-01-26 | 2022-01-24 | 6.110 | 260,000 | +6,000 | 0.01% | 1,588,600 |
| 2021-12-30 | 2021-12-28 | 6.520 | 254,000 | +10,000 | 0.01% | 1,656,080 |
| 2021-12-29 | 2021-12-24 | 6.760 | 244,000 | +10,000 | 0.01% | 1,649,440 |
| 2021-12-28 | 2021-12-22 | 7.000 | 234,000 | +10,000 | 0.01% | 1,638,000 |
| 2021-12-09 | 2021-12-07 | 6.670 | 224,000 | -2,000 | 0.01% | 1,494,080 |
| 2021-12-06 | 2021-12-02 | 6.660 | 226,000 | -93,000 | 0.01% | 1,505,160 |
| 2021-12-03 | 2021-12-01 | 6.900 | 319,000 | +70,000 | 0.02% | 2,201,100 |
| 2021-12-02 | 2021-11-30 | 7.360 | 249,000 | -62,000 | 0.01% | 1,832,640 |
| 2021-11-25 | 2021-11-23 | 7.310 | 311,000 | +10,000 | 0.02% | 2,273,410 |
| 2021-11-24 | 2021-11-22 | 7.470 | 301,000 | -10,000 | 0.02% | 2,248,470 |
| 2021-11-23 | 2021-11-19 | 7.730 | 311,000 | +12,000 | 0.02% | 2,404,030 |
| 2021-11-22 | 2021-11-18 | 8.050 | 299,000 | +20,000 | 0.02% | 2,406,950 |
| 2021-11-17 | 2021-11-15 | 8.290 | 279,000 | -4,000 | 0.01% | 2,312,910 |
| 2021-11-16 | 2021-11-12 | 7.850 | 283,000 | -4,000 | 0.01% | 2,221,550 |
| 2021-11-15 | 2021-11-11 | 7.200 | 287,000 | +9,000 | 0.01% | 2,066,400 |
| 2021-11-12 | 2021-11-10 | 7.260 | 278,000 | -40,000 | 0.01% | 2,018,280 |
| 2021-11-11 | 2021-11-09 | 7.010 | 318,000 | -40,000 | 0.02% | 2,229,180 |
| 2021-11-08 | 2021-11-04 | 6.790 | 358,000 | -20,000 | 0.02% | 2,430,820 |
| 2021-11-03 | 2021-11-01 | 6.600 | 378,000 | +20,000 | 0.02% | 2,494,800 |
| 2021-11-02 | 2021-10-29 | 6.830 | 358,000 | -40,000 | 0.02% | 2,445,140 |
| 2021-10-27 | 2021-10-25 | 7.060 | 398,000 | +60,000 | 0.02% | 2,809,880 |
| 2021-10-25 | 2021-10-21 | 7.130 | 338,000 | +4,000 | 0.02% | 2,409,940 |
| 2021-10-22 | 2021-10-20 | 7.200 | 334,000 | -28,000 | 0.02% | 2,404,800 |
| 2021-10-21 | 2021-10-19 | 6.860 | 362,000 | +20,000 | 0.02% | 2,483,320 |
| 2021-10-20 | 2021-10-18 | 6.880 | 342,000 | -20,000 | 0.02% | 2,352,960 |
| 2021-10-19 | 2021-10-15 | 6.590 | 362,000 | -20,000 | 0.02% | 2,385,580 |
| 2021-10-18 | 2021-10-12 | 6.370 | 382,000 | +20,000 | 0.02% | 2,433,340 |
| 2021-10-15 | 2021-10-11 | 6.660 | 362,000 | +100,000 | 0.02% | 2,410,920 |
| 2021-09-17 | 2021-09-15 | 6.720 | 262,000 | +4,000 | 0.01% | 1,760,640 |
| 2021-09-15 | 2021-09-13 | 7.350 | 258,000 | +7,000 | 0.01% | 1,896,300 |
| 2021-09-14 | 2021-09-10 | 7.860 | 251,000 | +5,000 | 0.01% | 1,972,860 |
| 2021-08-25 | 2021-08-23 | 7.900 | 246,000 | +10,000 | 0.01% | 1,943,400 |
| 2021-07-15 | 2021-07-13 | 114.800 | 236,000 | +221,250 | 0.01% | 27,092,800 |
| 2021-07-12 | 2021-07-08 | 119.000 | 14,750 | -2,500 | 0.01% | 1,755,250 |
| 2021-07-06 | 2021-07-02 | 135.400 | 17,250 | +1,250 | 0.01% | 2,335,650 |
| 2021-07-02 | 2021-06-29 | 140.000 | 16,000 | -1,250 | 0.01% | 2,240,000 |
| 2021-06-25 | 2021-06-23 | 129.400 | 17,250 | -3,250 | 0.01% | 2,232,150 |
| 2021-06-18 | 2021-06-16 | 125.800 | 20,500 | -750 | 0.02% | 2,578,900 |
| 2021-06-16 | 2021-06-11 | 132.000 | 21,250 | -3,250 | 0.02% | 2,805,000 |
| 2021-06-15 | 2021-06-10 | 130.200 | 24,500 | +500 | 0.02% | 3,189,900 |
| 2021-06-11 | 2021-06-09 | 132.400 | 24,000 | +2,500 | 0.02% | 3,177,600 |
| 2021-06-09 | 2021-06-07 | 136.000 | 21,500 | +500 | 0.02% | 2,924,000 |
| 2021-06-08 | 2021-06-04 | 140.000 | 21,000 | +2,000 | 0.02% | 2,940,000 |
| 2021-06-07 | 2021-06-03 | 141.200 | 19,000 | +250 | 0.02% | 2,682,800 |
| 2021-06-04 | 2021-06-02 | 142.400 | 18,750 | +2,000 | 0.02% | 2,670,000 |
| 2021-06-03 | 2021-06-01 | 146.000 | 16,750 | -2,500 | 0.01% | 2,445,500 |
| 2021-06-02 | 2021-05-31 | 140.800 | 19,250 | +500 | 0.02% | 2,710,400 |
| 2021-06-01 | 2021-05-28 | 140.800 | 18,750 | +7,000 | 0.02% | 2,640,000 |
| 2021-05-31 | 2021-05-27 | 154.200 | 11,750 | -2,500 | 0.01% | 1,811,850 |
| 2021-05-28 | 2021-05-26 | 148.800 | 14,250 | +2,500 | 0.01% | 2,120,400 |
| 2021-05-27 | 2021-05-25 | 147.600 | 11,750 | -1,250 | 0.01% | 1,734,300 |
| 2021-05-26 | 2021-05-24 | 141.000 | 13,000 | -2,500 | 0.01% | 1,833,000 |
| 2021-05-25 | 2021-05-21 | 132.800 | 15,500 | +2,500 | 0.01% | 2,058,400 |
| 2021-05-21 | 2021-05-18 | 131.000 | 13,000 | -500 | 0.01% | 1,703,000 |
| 2021-05-20 | 2021-05-17 | 124.400 | 13,500 | +500 | 0.01% | 1,679,400 |
| 2021-05-18 | 2021-05-14 | 125.800 | 13,000 | -1,250 | 0.01% | 1,635,400 |
| 2021-05-17 | 2021-05-13 | 119.800 | 14,250 | +750 | 0.01% | 1,707,150 |
| 2021-05-14 | 2021-05-12 | 126.400 | 13,500 | -750 | 0.01% | 1,706,400 |
| 2021-05-13 | 2021-05-11 | 115.200 | 14,250 | -250 | 0.01% | 1,641,600 |
| 2021-05-12 | 2021-05-10 | 121.000 | 14,500 | -250 | 0.01% | 1,754,500 |
| 2021-05-11 | 2021-05-07 | 116.000 | 14,750 | -6,250 | 0.01% | 1,711,000 |
| 2021-05-10 | 2021-05-06 | 120.800 | 21,000 | +3,750 | 0.02% | 2,536,800 |
| 2021-05-06 | 2021-05-04 | 137.600 | 17,250 | -1,250 | 0.01% | 2,373,600 |
| 2021-05-05 | 2021-05-03 | 132.000 | 18,500 | +750 | 0.02% | 2,442,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 17,750 | +2,000 | 0.02% | 2,406,900 |
| 2021-05-03 | 2021-04-29 | 149.600 | 15,750 | +3,000 | 0.01% | 2,356,200 |
| 2021-04-30 | 2021-04-28 | 150.400 | 12,750 | +1,250 | 0.01% | 1,917,600 |
| 2021-04-29 | 2021-04-27 | 148.400 | 11,500 | +3,000 | 0.01% | 1,706,600 |
| 2021-04-28 | 2021-04-26 | 150.800 | 8,500 | -5,000 | 0.01% | 1,281,800 |
| 2021-04-27 | 2021-04-23 | 144.600 | 13,500 | +2,750 | 0.01% | 1,952,100 |
| 2021-04-26 | 2021-04-22 | 148.400 | 10,750 | -8,250 | 0.01% | 1,595,300 |
| 2021-04-23 | 2021-04-21 | 133.800 | 19,000 | -500 | 0.02% | 2,542,200 |
| 2021-04-22 | 2021-04-20 | 131.600 | 19,500 | +2,500 | 0.02% | 2,566,200 |
| 2021-04-21 | 2021-04-19 | 125.600 | 17,000 | +1,250 | 0.01% | 2,135,200 |
| 2021-04-20 | 2021-04-16 | 120.000 | 15,750 | -2,250 | 0.01% | 1,890,000 |
| 2021-04-16 | 2021-04-14 | 107.000 | 18,000 | -750 | 0.02% | 1,926,000 |
| 2021-04-15 | 2021-04-13 | 105.400 | 18,750 | -2,750 | 0.02% | 1,976,250 |
| 2021-04-14 | 2021-04-12 | 101.000 | 21,500 | +3,750 | 0.02% | 2,171,500 |
| 2021-04-13 | 2021-04-09 | 105.800 | 17,750 | +500 | 0.02% | 1,877,950 |
| 2021-04-12 | 2021-04-08 | 104.000 | 17,250 | -1,000 | 0.01% | 1,794,000 |
| 2021-04-09 | 2021-04-07 | 102.600 | 18,250 | -1,250 | 0.02% | 1,872,450 |
| 2021-04-08 | 2021-04-01 | 100.200 | 19,500 | +1,000 | 0.02% | 1,953,900 |
| 2021-04-07 | 2021-03-31 | 97.600 | 18,500 | -8,750 | 0.02% | 1,805,600 |
| 2021-04-01 | 2021-03-30 | 94.000 | 27,250 | +3,000 | 0.02% | 2,561,500 |
| 2021-03-31 | 2021-03-29 | 96.000 | 24,250 | +7,000 | 0.02% | 2,328,000 |
| 2021-03-30 | 2021-03-26 | 99.400 | 17,250 | -4,000 | 0.01% | 1,714,650 |
| 2021-03-29 | 2021-03-25 | 98.600 | 21,250 | -6,000 | 0.02% | 2,095,250 |
| 2021-03-26 | 2021-03-24 | 94.200 | 27,250 | -1,250 | 0.02% | 2,566,950 |
| 2021-03-23 | 2021-03-19 | 103.400 | 28,500 | +5,000 | 0.02% | 2,946,900 |
| 2021-03-22 | 2021-03-18 | 108.800 | 23,500 | +8,750 | 0.02% | 2,556,800 |
| 2021-03-19 | 2021-03-17 | 114.000 | 14,750 | -3,500 | 0.01% | 1,681,500 |
| 2021-03-18 | 2021-03-16 | 96.000 | 18,250 | -4,250 | 0.02% | 1,752,000 |
| 2021-03-17 | 2021-03-15 | 89.600 | 22,500 | +750 | 0.02% | 2,016,000 |
| 2021-03-16 | 2021-03-12 | 97.000 | 21,750 | +7,000 | 0.02% | 2,109,750 |
| 2021-03-15 | 2021-03-11 | 102.200 | 14,750 | +2,000 | 0.01% | 1,507,450 |
| 2021-03-12 | 2021-03-10 | 83.600 | 12,750 | +1,500 | 0.01% | 1,065,900 |
| 2021-03-11 | 2021-03-09 | 81.400 | 11,250 | -10,000 | 0.01% | 915,750 |
| 2021-03-10 | 2021-03-08 | 79.840 | 21,250 | +750 | 0.02% | 1,696,600 |
| 2021-03-09 | 2021-03-05 | 104.800 | 20,500 | +500 | 0.02% | 2,148,400 |
| 2021-03-08 | 2021-03-04 | 116.200 | 20,000 | +750 | 0.02% | 2,324,000 |
| 2021-03-04 | 2021-03-02 | 129.200 | 19,250 | +500 | 0.02% | 2,487,100 |
| 2021-03-02 | 2021-02-26 | 118.400 | 18,750 | +500 | 0.02% | 2,220,000 |
| 2021-03-01 | 2021-02-25 | 130.200 | 18,250 | -500 | 0.02% | 2,376,150 |
| 2021-02-26 | 2021-02-24 | 110.000 | 18,750 | +1,000 | 0.02% | 2,062,500 |
| 2021-02-22 | 2021-02-18 | 162.000 | 17,750 | +2,250 | 0.02% | 2,875,500 |
| 2021-02-18 | 2021-02-16 | 184.600 | 15,500 | +750 | 0.01% | 2,861,300 |
| 2021-02-17 | 2021-02-11 | 188.000 | 14,750 | -2,500 | 0.01% | 2,773,000 |
| 2021-02-16 | 2021-02-09 | 164.800 | 17,250 | +2,500 | 0.01% | 2,842,800 |
| 2021-02-08 | 2021-02-04 | 175.200 | 14,750 | -750 | 0.01% | 2,584,200 |
| 2021-02-04 | 2021-02-02 | 163.200 | 15,500 | +2,250 | 0.01% | 2,529,600 |
| 2021-02-03 | 2021-02-01 | 157.600 | 13,250 | -2,000 | 0.01% | 2,088,200 |
| 2021-02-01 | 2021-01-28 | 120.800 | 15,250 | +1,500 | 0.01% | 1,842,200 |
| 2021-01-28 | 2021-01-26 | 135.600 | 13,750 | +750 | 0.01% | 1,864,500 |
| 2021-01-26 | 2021-01-22 | 132.000 | 13,000 | -500 | 0.01% | 1,716,000 |
| 2021-01-18 | 2021-01-14 | 85.600 | 13,500 | +1,000 | 0.01% | 1,155,600 |
| 2021-01-14 | 2021-01-12 | 80.000 | 12,500 | -1,250 | 0.01% | 1,000,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 13,750 | -1,250 | 0.01% | 1,050,500 |
| 2021-01-12 | 2021-01-08 | 70.000 | 15,000 | -6,250 | 0.01% | 1,050,000 |
| 2021-01-11 | 2021-01-07 | 65.600 | 21,250 | +5,000 | 0.02% | 1,394,000 |
| 2021-01-08 | 2021-01-06 | 69.920 | 16,250 | -1,250 | 0.01% | 1,136,200 |
| 2020-12-30 | 2020-12-28 | 63.280 | 17,500 | -5,000 | 0.02% | 1,107,400 |
| 2020-12-29 | 2020-12-24 | 67.200 | 22,500 | +5,000 | 0.02% | 1,512,000 |
| 2020-12-23 | 2020-12-21 | 63.680 | 17,500 | +2,500 | 0.02% | 1,114,400 |
| 2020-12-17 | 2020-12-15 | 55.280 | 15,000 | +2,500 | 0.01% | 829,200 |
| 2020-12-15 | 2020-12-11 | 56.000 | 12,500 | -2,500 | 0.01% | 700,000 |
| 2020-12-14 | 2020-12-10 | 54.000 | 15,000 | +5,000 | 0.01% | 810,000 |
| 2020-12-11 | 2020-12-09 | 55.840 | 10,000 | +2,500 | 0.01% | 558,400 |
| 2020-12-04 | 2020-12-02 | 53.280 | 7,500 | +2,500 | 0.01% | 399,600 |
| 2020-12-03 | 2020-12-01 | 53.440 | 5,000 | +2,500 | 0.00% | 267,200 |
| 2020-12-01 | 2020-11-27 | 47.120 | 2,500 | +2,500 | 0.00% | 117,800 |
| 2020-08-03 | 2020-07-30 | 13.960 | 0 | -1,250 | ||
| 2020-07-31 | 2020-07-29 | 13.000 | 1,250 | +1,250 | 0.00% | 16,250 |
| 2018-01-16 | 2018-01-12 | 10.840 | 0 | -3,250 | ||
| 2018-01-11 | 2018-01-09 | 11.840 | 3,250 | +3,250 | 0.00% | 38,480 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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