History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 241,500 | +0 | 0.05% | 755,895 |
| 2025-10-13 | 2025-10-09 | 3.220 | 241,500 | +0 | 0.05% | 777,630 |
| 2025-10-10 | 2025-10-08 | 3.370 | 241,500 | +0 | 0.05% | 813,855 |
| 2025-10-09 | 2025-10-06 | 3.360 | 241,500 | -2,000 | 0.05% | 811,440 |
| 2025-10-08 | 2025-10-03 | 3.430 | 243,500 | +2,000 | 0.06% | 835,205 |
| 2025-10-06 | 2025-10-02 | 3.400 | 241,500 | +2,000 | 0.05% | 821,100 |
| 2025-10-02 | 2025-09-29 | 3.300 | 239,500 | +5,000 | 0.05% | 790,350 |
| 2025-09-29 | 2025-09-25 | 3.350 | 234,500 | -8,000 | 0.05% | 785,575 |
| 2025-09-26 | 2025-09-24 | 3.410 | 242,500 | -2,000 | 0.05% | 826,925 |
| 2025-09-25 | 2025-09-23 | 3.520 | 244,500 | +22,000 | 0.06% | 860,640 |
| 2025-09-24 | 2025-09-22 | 3.620 | 222,500 | +500 | 0.05% | 805,450 |
| 2025-09-23 | 2025-09-19 | 3.620 | 222,000 | +7,500 | 0.05% | 803,640 |
| 2025-09-22 | 2025-09-18 | 3.670 | 214,500 | -500 | 0.05% | 787,215 |
| 2025-09-19 | 2025-09-17 | 3.720 | 215,000 | +11,000 | 0.05% | 799,800 |
| 2025-09-17 | 2025-09-15 | 3.850 | 204,000 | -1,000 | 0.05% | 785,400 |
| 2025-09-15 | 2025-09-11 | 3.940 | 205,000 | -500 | 0.05% | 807,700 |
| 2025-09-12 | 2025-09-10 | 3.880 | 205,500 | +2,000 | 0.05% | 797,340 |
| 2025-09-10 | 2025-09-08 | 4.100 | 203,500 | -6,500 | 0.05% | 834,350 |
| 2025-09-09 | 2025-09-05 | 4.220 | 210,000 | +6,000 | 0.05% | 886,200 |
| 2025-09-05 | 2025-09-03 | 4.350 | 204,000 | -24,000 | 0.05% | 887,400 |
| 2025-09-04 | 2025-09-02 | 4.100 | 228,000 | -9,500 | 0.05% | 934,800 |
| 2025-09-03 | 2025-09-01 | 4.080 | 237,500 | +7,000 | 0.05% | 969,000 |
| 2025-09-02 | 2025-08-29 | 3.700 | 230,500 | +5,500 | 0.05% | 852,850 |
| 2025-08-29 | 2025-08-27 | 3.930 | 225,000 | +12,000 | 0.05% | 884,250 |
| 2025-08-28 | 2025-08-26 | 4.260 | 213,000 | +26,000 | 0.05% | 907,380 |
| 2025-08-27 | 2025-08-25 | 4.370 | 187,000 | +3,000 | 0.04% | 817,190 |
| 2025-08-26 | 2025-08-22 | 4.680 | 184,000 | -500 | 0.04% | 861,120 |
| 2025-08-25 | 2025-08-21 | 4.610 | 184,500 | +46,000 | 0.04% | 850,545 |
| 2025-08-22 | 2025-08-20 | 4.580 | 138,500 | +20,000 | 0.03% | 634,330 |
| 2025-08-21 | 2025-08-19 | 4.900 | 118,500 | -4,500 | 0.03% | 580,650 |
| 2025-08-20 | 2025-08-18 | 4.950 | 123,000 | -13,500 | 0.03% | 608,850 |
| 2025-08-19 | 2025-08-15 | 4.490 | 136,500 | -5,500 | 0.03% | 612,885 |
| 2025-08-15 | 2025-08-13 | 4.260 | 142,000 | -81,500 | 0.03% | 604,920 |
| 2025-08-14 | 2025-08-12 | 4.390 | 223,500 | -20,000 | 0.05% | 981,165 |
| 2025-08-13 | 2025-08-11 | 4.430 | 243,500 | -4,000 | 0.06% | 1,078,705 |
| 2025-08-12 | 2025-08-08 | 3.970 | 247,500 | +9,000 | 0.06% | 982,575 |
| 2025-08-11 | 2025-08-07 | 3.720 | 238,500 | +16,500 | 0.05% | 887,220 |
| 2025-08-07 | 2025-08-05 | 4.120 | 222,000 | -7,500 | 0.05% | 914,640 |
| 2025-08-06 | 2025-08-04 | 3.720 | 229,500 | -28,000 | 0.05% | 853,740 |
| 2025-08-05 | 2025-08-01 | 3.430 | 257,500 | -74,000 | 0.06% | 883,225 |
| 2025-08-04 | 2025-07-31 | 3.410 | 331,500 | -2,000 | 0.08% | 1,130,415 |
| 2025-08-01 | 2025-07-30 | 3.540 | 333,500 | -11,500 | 0.08% | 1,180,590 |
| 2025-07-31 | 2025-07-29 | 2.990 | 345,000 | -13,000 | 0.08% | 1,031,550 |
| 2025-07-30 | 2025-07-28 | 2.770 | 358,000 | +3,000 | 0.08% | 991,660 |
| 2025-07-29 | 2025-07-25 | 2.820 | 355,000 | +10,000 | 0.08% | 1,001,100 |
| 2025-07-25 | 2025-07-23 | 2.700 | 345,000 | -19,000 | 0.08% | 931,500 |
| 2025-07-24 | 2025-07-22 | 2.600 | 364,000 | +4,500 | 0.08% | 946,400 |
| 2025-07-22 | 2025-07-18 | 2.660 | 359,500 | +6,000 | 0.08% | 956,270 |
| 2025-07-21 | 2025-07-17 | 2.670 | 353,500 | -12,000 | 0.08% | 943,845 |
| 2025-07-14 | 2025-07-10 | 2.410 | 365,500 | +500 | 0.08% | 880,855 |
| 2025-07-11 | 2025-07-09 | 2.480 | 365,000 | +39,000 | 0.08% | 905,200 |
| 2025-07-09 | 2025-07-07 | 2.550 | 326,000 | +2,000 | 0.07% | 831,300 |
| 2025-07-08 | 2025-07-04 | 2.670 | 324,000 | +18,000 | 0.07% | 865,080 |
| 2025-07-07 | 2025-07-03 | 2.570 | 306,000 | +4,500 | 0.07% | 786,420 |
| 2025-07-04 | 2025-07-02 | 2.600 | 301,500 | +500 | 0.07% | 783,900 |
| 2025-07-03 | 2025-06-30 | 2.580 | 301,000 | +500 | 0.07% | 776,580 |
| 2025-07-02 | 2025-06-27 | 2.620 | 300,500 | -1,500 | 0.07% | 787,310 |
| 2025-06-30 | 2025-06-26 | 2.780 | 302,000 | -8,500 | 0.07% | 839,560 |
| 2025-06-27 | 2025-06-25 | 2.620 | 310,500 | -10,000 | 0.07% | 813,510 |
| 2025-06-25 | 2025-06-23 | 2.520 | 320,500 | +23,000 | 0.07% | 807,660 |
| 2025-06-24 | 2025-06-20 | 2.570 | 297,500 | +5,500 | 0.07% | 764,575 |
| 2025-06-23 | 2025-06-19 | 2.550 | 292,000 | +19,500 | 0.07% | 744,600 |
| 2025-06-19 | 2025-06-17 | 2.800 | 272,500 | -3,500 | 0.06% | 763,000 |
| 2025-06-18 | 2025-06-16 | 2.980 | 276,000 | -7,500 | 0.06% | 822,480 |
| 2025-06-17 | 2025-06-13 | 2.710 | 283,500 | +55,000 | 0.06% | 768,285 |
| 2025-06-16 | 2025-06-12 | 2.910 | 228,500 | -27,500 | 0.05% | 664,935 |
| 2025-06-13 | 2025-06-11 | 2.780 | 256,000 | -500 | 0.06% | 711,680 |
| 2025-06-12 | 2025-06-10 | 2.720 | 256,500 | -11,500 | 0.06% | 697,680 |
| 2025-06-11 | 2025-06-09 | 2.430 | 268,000 | -1,500 | 0.06% | 651,240 |
| 2025-06-10 | 2025-06-06 | 2.300 | 269,500 | +9,000 | 0.06% | 619,850 |
| 2025-06-06 | 2025-06-04 | 2.450 | 260,500 | +500 | 0.06% | 638,225 |
| 2025-06-05 | 2025-06-03 | 2.410 | 260,000 | +1,000 | 0.06% | 626,600 |
| 2025-06-03 | 2025-05-30 | 2.490 | 259,000 | -5,000 | 0.06% | 644,910 |
| 2025-05-28 | 2025-05-26 | 2.500 | 264,000 | +1,000 | 0.06% | 660,000 |
| 2025-05-27 | 2025-05-23 | 2.590 | 263,000 | -2,000 | 0.06% | 681,170 |
| 2025-05-26 | 2025-05-22 | 2.580 | 265,000 | -7,000 | 0.06% | 683,700 |
| 2025-05-23 | 2025-05-21 | 2.610 | 272,000 | -1,000 | 0.06% | 709,920 |
| 2025-05-22 | 2025-05-20 | 2.600 | 273,000 | +5,000 | 0.06% | 709,800 |
| 2025-05-21 | 2025-05-19 | 2.420 | 268,000 | -5,000 | 0.06% | 648,560 |
| 2025-05-20 | 2025-05-16 | 2.400 | 273,000 | +1,500 | 0.06% | 655,200 |
| 2025-05-16 | 2025-05-14 | 2.520 | 271,500 | -5,500 | 0.06% | 684,180 |
| 2025-05-15 | 2025-05-13 | 2.530 | 277,000 | +4,000 | 0.06% | 700,810 |
| 2025-05-14 | 2025-05-12 | 2.420 | 273,000 | -500 | 0.06% | 660,660 |
| 2025-05-13 | 2025-05-09 | 2.390 | 273,500 | +2,500 | 0.06% | 653,665 |
| 2025-05-12 | 2025-05-08 | 2.490 | 271,000 | -1,000 | 0.06% | 674,790 |
| 2025-05-09 | 2025-05-07 | 2.460 | 272,000 | +500 | 0.06% | 669,120 |
| 2025-05-06 | 2025-04-30 | 2.550 | 271,500 | -1,500 | 0.06% | 692,325 |
| 2025-05-02 | 2025-04-29 | 2.570 | 273,000 | -1,500 | 0.06% | 701,610 |
| 2025-04-30 | 2025-04-28 | 2.640 | 274,500 | -15,000 | 0.06% | 724,680 |
| 2025-04-29 | 2025-04-25 | 2.920 | 289,500 | -7,000 | 0.07% | 845,340 |
| 2025-04-28 | 2025-04-24 | 2.540 | 296,500 | +5,000 | 0.07% | 753,110 |
| 2025-04-25 | 2025-04-23 | 2.500 | 291,500 | -20,000 | 0.07% | 728,750 |
| 2025-04-24 | 2025-04-22 | 2.340 | 311,500 | +1,000 | 0.07% | 728,910 |
| 2025-04-22 | 2025-04-16 | 2.290 | 310,500 | +6,000 | 0.07% | 711,045 |
| 2025-04-17 | 2025-04-15 | 2.360 | 304,500 | +1,000 | 0.07% | 718,620 |
| 2025-04-15 | 2025-04-11 | 2.330 | 303,500 | +2,000 | 0.07% | 707,155 |
| 2025-04-14 | 2025-04-10 | 2.260 | 301,500 | -5,000 | 0.07% | 681,390 |
| 2025-04-11 | 2025-04-09 | 2.050 | 306,500 | +5,000 | 0.07% | 628,325 |
| 2025-04-10 | 2025-04-08 | 1.940 | 301,500 | +1,000 | 0.07% | 584,910 |
| 2025-04-09 | 2025-04-07 | 1.810 | 300,500 | +13,000 | 0.07% | 543,905 |
| 2025-04-08 | 2025-04-03 | 2.240 | 287,500 | +2,500 | 0.07% | 644,000 |
| 2025-04-07 | 2025-04-02 | 2.410 | 285,000 | -12,500 | 0.06% | 686,850 |
| 2025-04-03 | 2025-04-01 | 2.280 | 297,500 | -500 | 0.07% | 678,300 |
| 2025-04-02 | 2025-03-31 | 2.210 | 298,000 | +27,500 | 0.07% | 658,580 |
| 2025-04-01 | 2025-03-28 | 2.570 | 270,500 | +17,500 | 0.06% | 695,185 |
| 2025-03-31 | 2025-03-27 | 2.750 | 253,000 | -24,000 | 0.06% | 695,750 |
| 2025-03-28 | 2025-03-26 | 2.590 | 277,000 | +5,500 | 0.06% | 717,430 |
| 2025-03-27 | 2025-03-25 | 2.530 | 271,500 | +8,500 | 0.06% | 686,895 |
| 2025-03-26 | 2025-03-24 | 2.570 | 263,000 | +15,000 | 0.06% | 675,910 |
| 2025-03-25 | 2025-03-21 | 2.750 | 248,000 | +18,000 | 0.06% | 682,000 |
| 2025-03-24 | 2025-03-20 | 3.320 | 230,000 | +24,500 | 0.05% | 763,600 |
| 2025-03-21 | 2025-03-19 | 2.240 | 205,500 | -207,500 | 0.05% | 460,320 |
| 2025-03-20 | 2025-03-18 | 1.830 | 413,000 | -56,000 | 0.09% | 755,790 |
| 2025-03-19 | 2025-03-17 | 1.710 | 469,000 | +13,500 | 0.11% | 801,990 |
| 2025-03-18 | 2025-03-14 | 1.770 | 455,500 | +31,000 | 0.10% | 806,235 |
| 2025-03-17 | 2025-03-13 | 1.920 | 424,500 | +374,000 | 0.10% | 815,040 |
| 2023-11-23 | 2023-11-21 | 5.660 | 50,500 | +500 | 0.01% | 285,830 |
| 2023-11-20 | 2023-11-16 | 5.100 | 50,000 | +500 | 0.01% | 255,000 |
| 2023-11-10 | 2023-11-08 | 5.150 | 49,500 | -2,500 | 0.01% | 254,925 |
| 2023-09-06 | 2023-09-04 | 5.010 | 52,000 | +500 | 0.01% | 260,520 |
| 2023-08-28 | 2023-08-24 | 5.620 | 51,500 | +1,000 | 0.01% | 289,430 |
| 2023-08-03 | 2023-08-01 | 7.190 | 50,500 | +500 | 0.01% | 363,095 |
| 2023-08-02 | 2023-07-31 | 7.250 | 50,000 | +1,000 | 0.01% | 362,500 |
| 2023-08-01 | 2023-07-28 | 7.510 | 49,000 | -1,000 | 0.01% | 367,990 |
| 2023-07-28 | 2023-07-26 | 6.910 | 50,000 | +1,000 | 0.01% | 345,500 |
| 2023-07-20 | 2023-07-18 | 6.910 | 49,000 | +8,000 | 0.01% | 338,590 |
| 2023-07-06 | 2023-07-04 | 6.650 | 41,000 | +1,000 | 0.01% | 272,650 |
| 2023-07-05 | 2023-07-03 | 6.280 | 40,000 | +9,000 | 0.01% | 251,200 |
| 2023-07-04 | 2023-06-30 | 6.150 | 31,000 | +500 | 0.01% | 190,650 |
| 2023-06-30 | 2023-06-28 | 5.800 | 30,500 | +11,000 | 0.01% | 176,900 |
| 2023-06-26 | 2023-06-21 | 6.180 | 19,500 | +2,000 | 0.00% | 120,510 |
| 2023-06-09 | 2023-06-07 | 7.500 | 17,500 | +4,000 | 0.00% | 131,250 |
| 2023-06-08 | 2023-06-06 | 7.250 | 13,500 | +3,000 | 0.00% | 97,875 |
| 2023-02-10 | 2023-02-08 | 15.100 | 10,500 | +500 | 0.00% | 158,550 |
| 2023-02-08 | 2023-02-06 | 15.500 | 10,000 | +500 | 0.00% | 155,000 |
| 2023-02-07 | 2023-02-03 | 16.700 | 9,500 | -500 | 0.00% | 158,650 |
| 2023-02-03 | 2023-02-01 | 15.960 | 10,000 | +500 | 0.00% | 159,600 |
| 2023-01-30 | 2023-01-26 | 15.360 | 9,500 | +1,000 | 0.00% | 145,920 |
| 2023-01-17 | 2023-01-13 | 17.180 | 8,500 | +500 | 0.00% | 146,030 |
| 2023-01-09 | 2023-01-05 | 14.800 | 8,000 | -1,000 | 0.00% | 118,400 |
| 2022-12-22 | 2022-12-20 | 12.440 | 9,000 | +500 | 0.00% | 111,960 |
| 2022-12-13 | 2022-12-09 | 14.680 | 8,500 | +500 | 0.00% | 124,780 |
| 2022-11-23 | 2022-11-21 | 12.780 | 8,000 | +500 | 0.00% | 102,240 |
| 2022-09-07 | 2022-09-05 | 11.760 | 7,500 | +500 | 0.00% | 88,200 |
| 2022-08-30 | 2022-08-26 | 14.040 | 7,000 | -500 | 0.00% | 98,280 |
| 2022-08-23 | 2022-08-19 | 13.460 | 7,500 | +500 | 0.00% | 100,950 |
| 2022-08-22 | 2022-08-18 | 13.760 | 7,000 | -500 | 0.00% | 96,320 |
| 2022-08-04 | 2022-08-02 | 13.720 | 7,500 | -500 | 0.00% | 102,900 |
| 2022-07-25 | 2022-07-21 | 16.020 | 8,000 | +500 | 0.00% | 128,160 |
| 2022-07-04 | 2022-06-29 | 16.400 | 7,500 | -500 | 0.00% | 123,000 |
| 2022-06-29 | 2022-06-27 | 18.200 | 8,000 | -500 | 0.00% | 145,600 |
| 2022-06-28 | 2022-06-24 | 17.380 | 8,500 | +500 | 0.00% | 147,730 |
| 2022-06-20 | 2022-06-16 | 13.160 | 8,000 | -500 | 0.00% | 105,280 |
| 2022-06-17 | 2022-06-15 | 13.600 | 8,500 | -500 | 0.00% | 115,600 |
| 2022-06-02 | 2022-05-31 | 13.540 | 9,000 | +1,500 | 0.00% | 121,860 |
| 2022-05-06 | 2022-05-04 | 11.800 | 7,500 | +500 | 0.00% | 88,500 |
| 2022-04-22 | 2022-04-20 | 13.160 | 7,000 | +500 | 0.00% | 92,120 |
| 2022-04-06 | 2022-04-01 | 14.940 | 6,500 | +500 | 0.00% | 97,110 |
| 2022-03-31 | 2022-03-29 | 14.520 | 6,000 | +500 | 0.00% | 87,120 |
| 2022-03-29 | 2022-03-25 | 15.260 | 5,500 | +500 | 0.00% | 83,930 |
| 2022-03-16 | 2022-03-14 | 14.200 | 5,000 | -1,500 | 0.00% | 71,000 |
| 2022-03-09 | 2022-03-07 | 19.340 | 6,500 | +500 | 0.00% | 125,710 |
| 2022-01-04 | 2021-12-31 | 29.600 | 6,000 | -500 | 0.00% | 177,600 |
| 2021-12-22 | 2021-12-20 | 25.750 | 6,500 | +500 | 0.00% | 167,375 |
| 2021-12-15 | 2021-12-13 | 31.150 | 6,000 | -500 | 0.00% | 186,900 |
| 2021-12-10 | 2021-12-08 | 28.450 | 6,500 | -1,000 | 0.00% | 184,925 |
| 2021-12-08 | 2021-12-06 | 25.500 | 7,500 | +1,000 | 0.00% | 191,250 |
| 2021-12-07 | 2021-12-03 | 31.850 | 6,500 | +500 | 0.00% | 207,025 |
| 2021-11-17 | 2021-11-15 | 38.200 | 6,000 | -500 | 0.00% | 229,200 |
| 2021-11-04 | 2021-11-02 | 32.550 | 6,500 | +500 | 0.00% | 211,575 |
| 2021-11-01 | 2021-10-28 | 34.300 | 6,000 | -500 | 0.00% | 205,800 |
| 2021-10-29 | 2021-10-27 | 34.700 | 6,500 | -500 | 0.00% | 225,550 |
| 2021-10-28 | 2021-10-26 | 35.750 | 7,000 | +500 | 0.00% | 250,250 |
| 2021-09-28 | 2021-09-24 | 40.800 | 6,500 | +1,000 | 0.00% | 265,200 |
| 2021-09-16 | 2021-09-14 | 44.600 | 5,500 | +500 | 0.00% | 245,300 |
| 2021-09-09 | 2021-09-07 | 38.400 | 5,000 | +500 | 0.00% | 192,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 4,500 | -500 | 0.00% | 185,400 |
| 2021-09-06 | 2021-09-02 | 36.950 | 5,000 | +500 | 0.00% | 184,750 |
| 2021-09-03 | 2021-09-01 | 38.550 | 4,500 | +1,500 | 0.00% | 173,475 |
| 2021-08-11 | 2021-08-09 | 45.100 | 3,000 | -500 | 0.00% | 135,300 |
| 2021-08-09 | 2021-08-05 | 44.100 | 3,500 | +500 | 0.00% | 154,350 |
| 2021-07-30 | 2021-07-28 | 46.950 | 3,000 | +500 | 0.00% | 140,850 |
| 2021-07-28 | 2021-07-26 | 49.250 | 2,500 | +1,000 | 0.00% | 123,125 |
| 2021-07-05 | 2021-06-30 | 64.750 | 1,500 | +1,000 | 0.00% | 97,125 |
| 2021-07-02 | 2021-06-29 | 66.250 | 500 | -500 | 0.00% | 33,125 |
| 2021-06-24 | 2021-06-22 | 67.000 | 1,000 | +500 | 0.00% | 67,000 |
| 2021-06-10 | 2021-06-08 | 70.800 | 500 | -500 | 0.00% | 35,400 |
| 2021-06-01 | 2021-05-28 | 69.250 | 1,000 | -1,500 | 0.00% | 69,250 |
| 2021-05-03 | 2021-04-29 | 68.950 | 2,500 | +1,000 | 0.00% | 172,375 |
| 2021-04-09 | 2021-04-07 | 64.200 | 1,500 | +500 | 0.00% | 96,300 |
| 2021-04-07 | 2021-03-31 | 63.050 | 1,000 | -500 | 0.00% | 63,050 |
| 2021-03-19 | 2021-03-17 | 64.750 | 1,500 | -500 | 0.00% | 97,125 |
| 2021-03-18 | 2021-03-16 | 61.800 | 2,000 | -500 | 0.00% | 123,600 |
| 2021-03-10 | 2021-03-08 | 59.500 | 2,500 | +500 | 0.00% | 148,750 |
| 2021-02-24 | 2021-02-22 | 76.600 | 2,000 | +1,000 | 0.00% | 153,200 |
| 2021-02-23 | 2021-02-19 | 80.000 | 1,000 | -1,500 | 0.00% | 80,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 2,500 | +1,500 | 0.00% | 200,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 1,000 | -1,000 | 0.00% | 83,450 |
| 2021-02-18 | 2021-02-16 | 80.900 | 2,000 | -1,000 | 0.00% | 161,800 |
| 2021-02-04 | 2021-02-02 | 83.200 | 3,000 | -500 | 0.00% | 249,600 |
| 2021-02-03 | 2021-02-01 | 79.300 | 3,500 | +500 | 0.00% | 277,550 |
| 2021-02-01 | 2021-01-28 | 77.850 | 3,000 | -500 | 0.00% | 233,550 |
| 2021-01-27 | 2021-01-25 | 95.050 | 3,500 | -500 | 0.00% | 332,675 |
| 2021-01-26 | 2021-01-22 | 90.650 | 4,000 | +2,500 | 0.00% | 362,600 |
| 2021-01-21 | 2021-01-19 | 72.900 | 1,500 | +500 | 0.00% | 109,350 |
| 2021-01-12 | 2021-01-08 | 76.800 | 1,000 | +500 | 0.00% | 76,800 |
| 2021-01-11 | 2021-01-07 | 79.550 | 500 | -2,000 | 0.00% | 39,775 |
| 2021-01-07 | 2021-01-05 | 84.150 | 2,500 | -1,000 | 0.00% | 210,375 |
| 2021-01-05 | 2020-12-31 | 79.050 | 3,500 | -1,500 | 0.00% | 276,675 |
| 2020-12-29 | 2020-12-24 | 77.000 | 5,000 | +500 | 0.00% | 385,000 |
| 2020-12-28 | 2020-12-22 | 81.750 | 4,500 | +1,000 | 0.00% | 367,875 |
| 2020-12-15 | 2020-12-11 | 72.900 | 3,500 | +500 | 0.00% | 255,150 |
| 2020-12-07 | 2020-12-03 | 74.750 | 3,000 | +1,500 | 0.00% | 224,250 |
| 2020-11-27 | 2020-11-25 | 65.250 | 1,500 | -500 | 0.00% | 97,875 |
| 2020-11-12 | 2020-11-10 | 70.200 | 2,000 | +500 | 0.00% | 140,400 |
| 2020-11-09 | 2020-11-05 | 75.600 | 1,500 | +500 | 0.00% | 113,400 |
| 2020-10-16 | 2020-10-14 | 91.500 | 1,000 | -500 | 0.00% | 91,500 |
| 2020-09-09 | 2020-09-07 | 71.900 | 1,500 | -500 | 0.00% | 107,850 |
| 2020-09-02 | 2020-08-31 | 62.700 | 2,000 | -500 | 0.00% | 125,400 |
| 2020-08-20 | 2020-08-18 | 70.250 | 2,500 | -1,000 | 0.00% | 175,625 |
| 2020-08-17 | 2020-08-13 | 66.350 | 3,500 | +500 | 0.00% | 232,225 |
| 2020-08-07 | 2020-08-05 | 79.700 | 3,000 | -500 | 0.00% | 239,100 |
| 2020-08-05 | 2020-08-03 | 71.550 | 3,500 | -6,500 | 0.00% | 250,425 |
| 2020-07-24 | 2020-07-22 | 75.550 | 10,000 | +500 | 0.01% | 755,500 |
| 2020-07-23 | 2020-07-21 | 73.050 | 9,500 | +500 | 0.01% | 693,975 |
| 2020-07-22 | 2020-07-20 | 74.200 | 9,000 | +500 | 0.00% | 667,800 |
| 2020-07-17 | 2020-07-15 | 77.600 | 8,500 | +500 | 0.00% | 659,600 |
| 2020-07-06 | 2020-07-02 | 80.500 | 8,000 | -2,000 | 0.00% | 644,000 |
| 2020-06-29 | 2020-06-24 | 75.000 | 10,000 | -1,000 | 0.01% | 750,000 |
| 2020-06-15 | 2020-06-11 | 58.600 | 11,000 | +1,500 | 0.01% | 644,600 |
| 2020-06-12 | 2020-06-10 | 60.950 | 9,500 | -500 | 0.01% | 579,025 |
| 2020-06-11 | 2020-06-09 | 60.500 | 10,000 | -500 | 0.01% | 605,000 |
| 2020-06-05 | 2020-06-03 | 60.450 | 10,500 | -500 | 0.01% | 634,725 |
| 2020-06-04 | 2020-06-02 | 57.950 | 11,000 | +1,000 | 0.01% | 637,450 |
| 2020-06-02 | 2020-05-29 | 51.000 | 10,000 | +500 | 0.01% | 510,000 |
| 2020-05-28 | 2020-05-26 | 56.100 | 9,500 | -500 | 0.01% | 532,950 |
| 2020-05-27 | 2020-05-25 | 57.100 | 10,000 | +500 | 0.01% | 571,000 |
| 2020-05-26 | 2020-05-22 | 58.600 | 9,500 | +3,000 | 0.01% | 556,700 |
| 2020-05-25 | 2020-05-21 | 62.750 | 6,500 | -2,500 | 0.00% | 407,875 |
| 2020-05-22 | 2020-05-20 | 67.050 | 9,000 | +1,500 | 0.00% | 603,450 |
| 2020-05-21 | 2020-05-19 | 66.800 | 7,500 | +1,000 | 0.00% | 501,000 |
| 2020-05-20 | 2020-05-18 | 67.000 | 6,500 | -1,000 | 0.00% | 435,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 7,500 | -1,000 | 0.00% | 466,125 |
| 2020-05-15 | 2020-05-13 | 61.200 | 8,500 | -500 | 0.00% | 520,200 |
| 2020-05-14 | 2020-05-12 | 57.900 | 9,000 | +3,500 | 0.00% | 521,100 |
| 2020-04-20 | 2020-04-16 | 53.600 | 5,500 | -500 | 0.00% | 294,800 |
| 2020-04-16 | 2020-04-14 | 56.900 | 6,000 | -500 | 0.00% | 341,400 |
| 2020-04-09 | 2020-04-07 | 51.700 | 6,500 | -2,500 | 0.00% | 336,050 |
| 2020-04-02 | 2020-03-31 | 45.650 | 9,000 | -500 | 0.00% | 410,850 |
| 2020-03-31 | 2020-03-27 | 45.200 | 9,500 | +1,000 | 0.01% | 429,400 |
| 2020-03-27 | 2020-03-25 | 43.950 | 8,500 | +500 | 0.00% | 373,575 |
| 2020-03-24 | 2020-03-20 | 42.950 | 8,000 | -500 | 0.00% | 343,600 |
| 2020-03-23 | 2020-03-19 | 41.500 | 8,500 | -1,000 | 0.00% | 352,750 |
| 2020-03-18 | 2020-03-16 | 42.000 | 9,500 | -1,500 | 0.01% | 399,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 11,000 | -1,000 | 0.01% | 484,000 |
| 2020-03-13 | 2020-03-11 | 42.600 | 12,000 | +500 | 0.01% | 511,200 |
| 2020-03-05 | 2020-03-03 | 47.950 | 11,500 | -500 | 0.01% | 551,425 |
| 2020-03-03 | 2020-02-28 | 47.950 | 12,000 | -2,500 | 0.01% | 575,400 |
| 2020-03-02 | 2020-02-27 | 49.550 | 14,500 | -500 | 0.01% | 718,475 |
| 2020-02-26 | 2020-02-24 | 47.250 | 15,000 | -500 | 0.01% | 708,750 |
| 2020-02-24 | 2020-02-20 | 46.600 | 15,500 | +4,500 | 0.01% | 722,300 |
| 2020-02-19 | 2020-02-17 | 43.800 | 11,000 | +4,500 | 0.01% | 481,800 |
| 2020-02-10 | 2020-02-06 | 45.300 | 6,500 | -500 | 0.00% | 294,450 |
| 2020-02-07 | 2020-02-05 | 44.200 | 7,000 | -500 | 0.00% | 309,400 |
| 2020-02-03 | 2020-01-30 | 40.050 | 7,500 | -1,000 | 0.00% | 300,375 |
| 2020-01-20 | 2020-01-16 | 43.000 | 8,500 | +500 | 0.00% | 365,500 |
| 2020-01-16 | 2020-01-14 | 43.100 | 8,000 | -10,000 | 0.00% | 344,800 |
| 2020-01-15 | 2020-01-13 | 42.500 | 18,000 | -1,500 | 0.01% | 765,000 |
| 2020-01-10 | 2020-01-08 | 38.000 | 19,500 | -1,000 | 0.01% | 741,000 |
| 2020-01-08 | 2020-01-06 | 37.400 | 20,500 | -1,000 | 0.01% | 766,700 |
| 2020-01-07 | 2020-01-03 | 37.050 | 21,500 | -6,000 | 0.01% | 796,575 |
| 2020-01-06 | 2020-01-02 | 37.800 | 27,500 | -500 | 0.02% | 1,039,500 |
| 2020-01-03 | 2019-12-31 | 37.500 | 28,000 | -1,500 | 0.02% | 1,050,000 |
| 2019-12-20 | 2019-12-18 | 39.500 | 29,500 | -500 | 0.02% | 1,165,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 30,000 | -500 | 0.02% | 1,209,000 |
| 2019-12-16 | 2019-12-12 | 41.500 | 30,500 | -2,000 | 0.02% | 1,265,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 32,500 | -12,000 | 0.02% | 1,355,250 |
| 2019-12-12 | 2019-12-10 | 43.050 | 44,500 | 0.03% | 1,915,725 |
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