History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-13 | 2025-10-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-10 | 2025-10-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-09 | 2025-10-06 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-08 | 2025-10-03 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-06 | 2025-10-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-03 | 2025-09-30 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-10-02 | 2025-09-29 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-30 | 2025-09-26 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-29 | 2025-09-25 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-26 | 2025-09-24 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-25 | 2025-09-23 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-24 | 2025-09-22 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-23 | 2025-09-19 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-22 | 2025-09-18 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-19 | 2025-09-17 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-18 | 2025-09-16 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-17 | 2025-09-15 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-16 | 2025-09-12 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-15 | 2025-09-11 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-12 | 2025-09-10 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-11 | 2025-09-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-10 | 2025-09-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-09 | 2025-09-05 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-08 | 2025-09-04 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-05 | 2025-09-03 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-04 | 2025-09-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-03 | 2025-09-01 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-02 | 2025-08-29 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-09-01 | 2025-08-28 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-29 | 2025-08-27 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-28 | 2025-08-26 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-27 | 2025-08-25 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-26 | 2025-08-22 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-25 | 2025-08-21 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-22 | 2025-08-20 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-21 | 2025-08-19 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-20 | 2025-08-18 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-19 | 2025-08-15 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-18 | 2025-08-14 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-15 | 2025-08-13 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-14 | 2025-08-12 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-13 | 2025-08-11 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-12 | 2025-08-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-11 | 2025-08-07 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-08 | 2025-08-06 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-07 | 2025-08-05 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-06 | 2025-08-04 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-05 | 2025-08-01 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-04 | 2025-07-31 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-08-01 | 2025-07-30 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-31 | 2025-07-29 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-30 | 2025-07-28 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-29 | 2025-07-25 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-28 | 2025-07-24 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-25 | 2025-07-23 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-24 | 2025-07-22 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-23 | 2025-07-21 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-22 | 2025-07-18 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-21 | 2025-07-17 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-18 | 2025-07-16 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-17 | 2025-07-15 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-16 | 2025-07-14 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-15 | 2025-07-11 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-14 | 2025-07-10 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-11 | 2025-07-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-10 | 2025-07-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-09 | 2025-07-07 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-08 | 2025-07-04 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-07 | 2025-07-03 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-04 | 2025-07-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-03 | 2025-06-30 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-07-02 | 2025-06-27 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-30 | 2025-06-26 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-27 | 2025-06-25 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-26 | 2025-06-24 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-25 | 2025-06-23 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-24 | 2025-06-20 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-23 | 2025-06-19 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-20 | 2025-06-18 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-19 | 2025-06-17 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-18 | 2025-06-16 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-17 | 2025-06-13 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-16 | 2025-06-12 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-13 | 2025-06-11 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-12 | 2025-06-10 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-11 | 2025-06-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-10 | 2025-06-06 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-09 | 2025-06-05 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-06 | 2025-06-04 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-05 | 2025-06-03 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-04 | 2025-06-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-03 | 2025-05-30 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-06-02 | 2025-05-29 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-30 | 2025-05-28 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-29 | 2025-05-27 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-28 | 2025-05-26 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-27 | 2025-05-23 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-26 | 2025-05-22 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-23 | 2025-05-21 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-22 | 2025-05-20 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-21 | 2025-05-19 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-20 | 2025-05-16 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-19 | 2025-05-15 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-16 | 2025-05-14 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-15 | 2025-05-13 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-14 | 2025-05-12 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-13 | 2025-05-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-12 | 2025-05-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-09 | 2025-05-07 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-08 | 2025-05-06 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-07 | 2025-05-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-06 | 2025-04-30 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-05-02 | 2025-04-29 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-30 | 2025-04-28 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-29 | 2025-04-25 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-28 | 2025-04-24 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-25 | 2025-04-23 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-24 | 2025-04-22 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-23 | 2025-04-17 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-22 | 2025-04-16 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-17 | 2025-04-15 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-16 | 2025-04-14 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-15 | 2025-04-11 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-14 | 2025-04-10 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-11 | 2025-04-09 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-10 | 2025-04-08 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-09 | 2025-04-07 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-08 | 2025-04-03 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-07 | 2025-04-02 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-03 | 2025-04-01 | 0.170 | 554,000 | +0 | 0.01% | 94,180 |
| 2025-04-02 | 2025-03-31 | 0.170 | 554,000 | +87,500 | 0.01% | 94,180 |
| 2025-03-28 | 2025-03-26 | 0.208 | 466,500 | -38,000 | 0.00% | 97,032 |
| 2025-02-28 | 2025-02-26 | 0.200 | 504,500 | +50,000 | 0.00% | 100,900 |
| 2025-02-20 | 2025-02-18 | 0.200 | 454,500 | +5,000 | 0.00% | 90,900 |
| 2024-12-19 | 2024-12-17 | 0.218 | 449,500 | +10,000 | 0.00% | 97,991 |
| 2024-12-03 | 2024-11-29 | 0.248 | 439,500 | -10,000 | 0.00% | 108,996 |
| 2024-10-17 | 2024-10-15 | 0.365 | 449,500 | +32,000 | 0.00% | 164,068 |
| 2024-10-16 | 2024-10-14 | 0.370 | 417,500 | +13,000 | 0.00% | 154,475 |
| 2024-10-14 | 2024-10-09 | 0.375 | 404,500 | +62,500 | 0.00% | 151,688 |
| 2024-10-07 | 2024-10-03 | 0.460 | 342,000 | +10,000 | 0.00% | 157,320 |
| 2024-10-03 | 2024-09-30 | 0.365 | 332,000 | +6,000 | 0.00% | 121,180 |
| 2024-09-05 | 2024-09-03 | 0.270 | 326,000 | +500 | 0.00% | 88,020 |
| 2024-05-06 | 2024-05-02 | 0.235 | 325,500 | -40,000 | 0.00% | 76,492 |
| 2024-05-02 | 2024-04-29 | 0.243 | 365,500 | -7,000 | 0.00% | 88,816 |
| 2024-04-18 | 2024-04-16 | 0.213 | 372,500 | +7,000 | 0.00% | 79,342 |
| 2024-02-06 | 2024-02-02 | 0.238 | 365,500 | +2,500 | 0.00% | 86,989 |
| 2024-01-16 | 2024-01-12 | 0.330 | 363,000 | -12,000 | 0.00% | 119,790 |
| 2024-01-10 | 2024-01-08 | 0.390 | 375,000 | -12,000 | 0.00% | 146,250 |
| 2024-01-04 | 2024-01-02 | 0.450 | 387,000 | +16,000 | 0.00% | 174,150 |
| 2024-01-03 | 2023-12-29 | 0.510 | 371,000 | +8,000 | 0.00% | 189,210 |
| 2023-12-05 | 2023-12-01 | 0.290 | 363,000 | -1,000 | 0.00% | 105,270 |
| 2023-10-13 | 2023-10-11 | 0.510 | 364,000 | +1,000 | 0.00% | 185,640 |
| 2023-09-06 | 2023-09-04 | 1.150 | 363,000 | -500 | 0.00% | 417,450 |
| 2023-09-05 | 2023-08-31 | 1.130 | 363,500 | -36,000 | 0.00% | 410,755 |
| 2023-08-29 | 2023-08-25 | 1.290 | 399,500 | +4,000 | 0.00% | 515,355 |
| 2023-08-21 | 2023-08-17 | 1.500 | 395,500 | +4,500 | 0.00% | 593,250 |
| 2023-08-17 | 2023-08-15 | 1.730 | 391,000 | +2,500 | 0.00% | 676,430 |
| 2023-08-16 | 2023-08-14 | 1.700 | 388,500 | -27,500 | 0.00% | 660,450 |
| 2023-08-14 | 2023-08-10 | 1.580 | 416,000 | +17,500 | 0.00% | 657,280 |
| 2023-08-10 | 2023-08-08 | 1.410 | 398,500 | -2,500 | 0.00% | 561,885 |
| 2023-08-08 | 2023-08-04 | 1.660 | 401,000 | -10,000 | 0.00% | 665,660 |
| 2023-08-04 | 2023-08-02 | 1.810 | 411,000 | +8,500 | 0.00% | 743,910 |
| 2023-08-03 | 2023-08-01 | 1.820 | 402,500 | +2,500 | 0.00% | 732,550 |
| 2023-08-02 | 2023-07-31 | 1.980 | 400,000 | -13,500 | 0.00% | 792,000 |
| 2023-08-01 | 2023-07-28 | 1.240 | 413,500 | +28,500 | 0.00% | 512,740 |
| 2022-03-22 | 2022-03-18 | 3.520 | 385,000 | -1,000 | 0.00% | 1,355,200 |
| 2022-03-21 | 2022-03-17 | 3.120 | 386,000 | -1,000 | 0.00% | 1,204,320 |
| 2022-03-17 | 2022-03-15 | 2.820 | 387,000 | -1,500 | 0.00% | 1,091,340 |
| 2022-03-14 | 2022-03-10 | 3.030 | 388,500 | +36,000 | 0.00% | 1,177,155 |
| 2022-03-08 | 2022-03-04 | 2.890 | 352,500 | -18,500 | 0.00% | 1,018,725 |
| 2022-03-07 | 2022-03-03 | 3.150 | 371,000 | +20,000 | 0.00% | 1,168,650 |
| 2022-02-10 | 2022-02-08 | 3.640 | 351,000 | -23,000 | 0.00% | 1,277,640 |
| 2022-02-09 | 2022-02-07 | 3.670 | 374,000 | -6,500 | 0.00% | 1,372,580 |
| 2022-02-07 | 2022-01-31 | 3.600 | 380,500 | +3,500 | 0.00% | 1,369,800 |
| 2022-01-24 | 2022-01-20 | 4.060 | 377,000 | +19,000 | 0.00% | 1,530,620 |
| 2022-01-19 | 2022-01-17 | 3.960 | 358,000 | -20,000 | 0.00% | 1,417,680 |
| 2022-01-18 | 2022-01-14 | 3.800 | 378,000 | -3,000 | 0.00% | 1,436,400 |
| 2022-01-13 | 2022-01-11 | 3.900 | 381,000 | -500 | 0.00% | 1,485,900 |
| 2022-01-10 | 2022-01-06 | 3.820 | 381,500 | +49,500 | 0.00% | 1,457,330 |
| 2022-01-06 | 2022-01-04 | 3.890 | 332,000 | -2,500 | 0.00% | 1,291,480 |
| 2022-01-05 | 2022-01-03 | 3.900 | 334,500 | +23,000 | 0.00% | 1,304,550 |
| 2022-01-04 | 2021-12-31 | 3.520 | 311,500 | -8,000 | 0.00% | 1,096,480 |
| 2022-01-03 | 2021-12-29 | 3.350 | 319,500 | +2,000 | 0.00% | 1,070,325 |
| 2021-12-30 | 2021-12-28 | 3.270 | 317,500 | -21,000 | 0.00% | 1,038,225 |
| 2021-12-23 | 2021-12-21 | 2.390 | 338,500 | -18,000 | 0.00% | 809,015 |
| 2021-12-22 | 2021-12-20 | 2.240 | 356,500 | +2,000 | 0.00% | 798,560 |
| 2021-12-20 | 2021-12-16 | 2.630 | 354,500 | +11,000 | 0.00% | 932,335 |
| 2021-12-17 | 2021-12-15 | 2.530 | 343,500 | -500 | 0.00% | 869,055 |
| 2021-12-16 | 2021-12-14 | 2.540 | 344,000 | +500 | 0.00% | 873,760 |
| 2021-12-13 | 2021-12-09 | 3.120 | 343,500 | +7,000 | 0.00% | 1,071,720 |
| 2021-12-10 | 2021-12-08 | 3.080 | 336,500 | +4,500 | 0.00% | 1,036,420 |
| 2021-12-09 | 2021-12-07 | 3.270 | 332,000 | -10,000 | 0.00% | 1,085,640 |
| 2021-12-08 | 2021-12-06 | 3.040 | 342,000 | +10,000 | 0.00% | 1,039,680 |
| 2021-12-06 | 2021-12-02 | 3.040 | 332,000 | +2,500 | 0.00% | 1,009,280 |
| 2021-12-03 | 2021-12-01 | 3.510 | 329,500 | +33,000 | 0.00% | 1,156,545 |
| 2021-12-02 | 2021-11-30 | 3.680 | 296,500 | +3,500 | 0.00% | 1,091,120 |
| 2021-12-01 | 2021-11-29 | 3.780 | 293,000 | +46,000 | 0.00% | 1,107,540 |
| 2021-11-29 | 2021-11-25 | 5.000 | 247,000 | +22,500 | 0.00% | 1,235,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 224,500 | -500 | 0.00% | 996,780 |
| 2021-11-25 | 2021-11-23 | 4.500 | 225,000 | -7,000 | 0.00% | 1,012,500 |
| 2021-11-23 | 2021-11-19 | 3.530 | 232,000 | +1,000 | 0.00% | 818,960 |
| 2021-11-17 | 2021-11-15 | 3.760 | 231,000 | -6,000 | 0.00% | 868,560 |
| 2021-11-12 | 2021-11-10 | 3.600 | 237,000 | +11,500 | 0.00% | 853,200 |
| 2021-11-11 | 2021-11-09 | 3.570 | 225,500 | +10,000 | 0.00% | 805,035 |
| 2021-11-09 | 2021-11-05 | 3.300 | 215,500 | +1,000 | 0.00% | 711,150 |
| 2021-11-08 | 2021-11-04 | 3.580 | 214,500 | +3,500 | 0.00% | 767,910 |
| 2021-11-04 | 2021-11-02 | 3.550 | 211,000 | +2,000 | 0.00% | 749,050 |
| 2021-11-03 | 2021-11-01 | 3.720 | 209,000 | +3,000 | 0.00% | 777,480 |
| 2021-11-02 | 2021-10-29 | 3.740 | 206,000 | +3,000 | 0.00% | 770,440 |
| 2021-10-27 | 2021-10-25 | 4.000 | 203,000 | +38,500 | 0.00% | 812,000 |
| 2021-10-25 | 2021-10-21 | 3.430 | 164,500 | +1,500 | 0.00% | 564,235 |
| 2021-10-22 | 2021-10-20 | 3.500 | 163,000 | +100,000 | 0.00% | 570,500 |
| 2021-10-21 | 2021-10-19 | 3.810 | 63,000 | +5,000 | 0.00% | 240,030 |
| 2021-10-19 | 2021-10-15 | 3.840 | 58,000 | -98,000 | 0.00% | 222,720 |
| 2021-10-18 | 2021-10-12 | 3.670 | 156,000 | -7,000 | 0.00% | 572,520 |
| 2021-10-11 | 2021-10-07 | 3.360 | 163,000 | +100,000 | 0.00% | 547,680 |
| 2021-10-08 | 2021-10-06 | 3.230 | 63,000 | +7,500 | 0.00% | 203,490 |
| 2021-10-06 | 2021-10-04 | 3.900 | 55,500 | -500 | 0.00% | 216,450 |
| 2021-10-05 | 2021-09-30 | 3.020 | 56,000 | +6,000 | 0.00% | 169,120 |
| 2021-10-04 | 2021-09-29 | 3.350 | 50,000 | -1,000 | 0.00% | 167,500 |
| 2021-09-30 | 2021-09-28 | 2.320 | 51,000 | +3,500 | 0.00% | 118,320 |
| 2021-09-29 | 2021-09-27 | 2.020 | 47,500 | +2,000 | 0.00% | 95,950 |
| 2021-09-28 | 2021-09-24 | 2.230 | 45,500 | +500 | 0.00% | 101,465 |
| 2021-09-20 | 2021-09-16 | 3.530 | 45,000 | +1,000 | 0.00% | 158,850 |
| 2021-09-16 | 2021-09-14 | 3.880 | 44,000 | +6,000 | 0.00% | 170,720 |
| 2021-09-15 | 2021-09-13 | 5.150 | 38,000 | +2,000 | 0.00% | 195,700 |
| 2021-09-13 | 2021-09-09 | 5.430 | 36,000 | +1,000 | 0.00% | 195,480 |
| 2021-09-10 | 2021-09-08 | 6.300 | 35,000 | +1,500 | 0.00% | 220,500 |
| 2021-09-09 | 2021-09-07 | 7.330 | 33,500 | -36,500 | 0.00% | 245,555 |
| 2021-09-08 | 2021-09-06 | 8.250 | 70,000 | -2,000 | 0.00% | 577,500 |
| 2021-09-07 | 2021-09-03 | 7.200 | 72,000 | -30,000 | 0.00% | 518,400 |
| 2021-09-06 | 2021-09-02 | 6.610 | 102,000 | +6,000 | 0.00% | 674,220 |
| 2021-09-03 | 2021-09-01 | 6.150 | 96,000 | +6,500 | 0.00% | 590,400 |
| 2021-09-02 | 2021-08-31 | 5.930 | 89,500 | +7,500 | 0.00% | 530,735 |
| 2021-09-01 | 2021-08-30 | 6.050 | 82,000 | +40,500 | 0.00% | 496,100 |
| 2021-08-31 | 2021-08-27 | 6.500 | 41,500 | -14,000 | 0.00% | 269,750 |
| 2021-08-30 | 2021-08-26 | 5.180 | 55,500 | +19,500 | 0.00% | 287,490 |
| 2021-08-25 | 2021-08-23 | 7.680 | 36,000 | -5,000 | 0.00% | 276,480 |
| 2021-08-24 | 2021-08-20 | 10.500 | 41,000 | +500 | 0.00% | 430,500 |
| 2021-08-23 | 2021-08-19 | 10.000 | 40,500 | +2,500 | 0.00% | 405,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 38,000 | -17,000 | 0.00% | 444,600 |
| 2021-08-19 | 2021-08-17 | 12.620 | 55,000 | -500 | 0.00% | 694,100 |
| 2021-08-18 | 2021-08-16 | 13.300 | 55,500 | +9,500 | 0.00% | 738,150 |
| 2021-08-17 | 2021-08-13 | 13.400 | 46,000 | +6,500 | 0.00% | 616,400 |
| 2021-08-16 | 2021-08-12 | 12.920 | 39,500 | -13,500 | 0.00% | 510,340 |
| 2021-08-13 | 2021-08-11 | 13.820 | 53,000 | +9,500 | 0.00% | 732,460 |
| 2021-08-12 | 2021-08-10 | 13.200 | 43,500 | +11,500 | 0.00% | 574,200 |
| 2021-08-11 | 2021-08-09 | 12.220 | 32,000 | -10,000 | 0.00% | 391,040 |
| 2021-08-10 | 2021-08-06 | 11.800 | 42,000 | -11,000 | 0.00% | 495,600 |
| 2021-08-04 | 2021-08-02 | 13.700 | 53,000 | +10,500 | 0.00% | 726,100 |
| 2021-08-03 | 2021-07-30 | 12.500 | 42,500 | +12,000 | 0.00% | 531,250 |
| 2021-07-30 | 2021-07-28 | 11.180 | 30,500 | -50,000 | 0.00% | 340,990 |
| 2021-07-29 | 2021-07-27 | 10.580 | 80,500 | -21,500 | 0.00% | 851,690 |
| 2021-07-28 | 2021-07-26 | 12.600 | 102,000 | +11,000 | 0.00% | 1,285,200 |
| 2021-07-27 | 2021-07-23 | 14.220 | 91,000 | +50,000 | 0.00% | 1,294,020 |
| 2021-07-26 | 2021-07-22 | 15.880 | 41,000 | +5,000 | 0.00% | 651,080 |
| 2021-07-23 | 2021-07-21 | 13.200 | 36,000 | +7,000 | 0.00% | 475,200 |
| 2021-07-22 | 2021-07-20 | 14.300 | 29,000 | -4,000 | 0.00% | 414,700 |
| 2021-07-21 | 2021-07-19 | 16.100 | 33,000 | +15,500 | 0.00% | 531,300 |
| 2021-07-20 | 2021-07-16 | 19.900 | 17,500 | +4,500 | 0.00% | 348,250 |
| 2021-07-19 | 2021-07-15 | 21.250 | 13,000 | +4,500 | 0.00% | 276,250 |
| 2021-07-16 | 2021-07-14 | 22.800 | 8,500 | -11,500 | 0.00% | 193,800 |
| 2021-07-15 | 2021-07-13 | 24.950 | 20,000 | -20,500 | 0.00% | 499,000 |
| 2021-07-14 | 2021-07-12 | 26.500 | 40,500 | +31,500 | 0.00% | 1,073,250 |
| 2021-07-12 | 2021-07-08 | 26.800 | 9,000 | -15,500 | 0.00% | 241,200 |
| 2021-07-09 | 2021-07-07 | 28.700 | 24,500 | +8,500 | 0.00% | 703,150 |
| 2021-07-08 | 2021-07-06 | 27.400 | 16,000 | -17,000 | 0.00% | 438,400 |
| 2021-07-07 | 2021-07-05 | 28.400 | 33,000 | +2,500 | 0.00% | 937,200 |
| 2021-07-06 | 2021-07-02 | 28.000 | 30,500 | -4,500 | 0.00% | 854,000 |
| 2021-07-05 | 2021-06-30 | 28.900 | 35,000 | +2,000 | 0.00% | 1,011,500 |
| 2021-07-02 | 2021-06-29 | 28.100 | 33,000 | +5,000 | 0.00% | 927,300 |
| 2021-06-30 | 2021-06-28 | 28.500 | 28,000 | +4,500 | 0.00% | 798,000 |
| 2021-06-29 | 2021-06-25 | 28.500 | 23,500 | +5,000 | 0.00% | 669,750 |
| 2021-06-28 | 2021-06-24 | 30.350 | 18,500 | -8,000 | 0.00% | 561,475 |
| 2021-06-25 | 2021-06-23 | 27.800 | 26,500 | +2,000 | 0.00% | 736,700 |
| 2021-06-24 | 2021-06-22 | 28.750 | 24,500 | +5,500 | 0.00% | 704,375 |
| 2021-06-23 | 2021-06-21 | 29.100 | 19,000 | +2,000 | 0.00% | 552,900 |
| 2021-06-22 | 2021-06-18 | 28.450 | 17,000 | +5,000 | 0.00% | 483,650 |
| 2021-06-18 | 2021-06-16 | 29.250 | 12,000 | -9,500 | 0.00% | 351,000 |
| 2021-06-17 | 2021-06-15 | 31.350 | 21,500 | +5,000 | 0.00% | 674,025 |
| 2021-06-16 | 2021-06-11 | 32.300 | 16,500 | +1,000 | 0.00% | 532,950 |
| 2021-06-15 | 2021-06-10 | 30.900 | 15,500 | +6,000 | 0.00% | 478,950 |
| 2021-06-02 | 2021-05-31 | 35.000 | 9,500 | +3,000 | 0.00% | 332,500 |
| 2021-05-31 | 2021-05-27 | 39.300 | 6,500 | +500 | 0.00% | 255,450 |
| 2021-05-26 | 2021-05-24 | 40.200 | 6,000 | +2,500 | 0.00% | 241,200 |
| 2021-05-24 | 2021-05-20 | 41.200 | 3,500 | +1,000 | 0.00% | 144,200 |
| 2021-05-21 | 2021-05-18 | 45.150 | 2,500 | +500 | 0.00% | 112,875 |
| 2021-04-07 | 2021-03-31 | 57.800 | 2,000 | -3,500 | 0.00% | 115,600 |
| 2021-03-30 | 2021-03-26 | 63.000 | 5,500 | -500 | 0.00% | 346,500 |
| 2021-03-04 | 2021-03-02 | 53.000 | 6,000 | +500 | 0.00% | 318,000 |
| 2021-02-26 | 2021-02-24 | 53.050 | 5,500 | +1,000 | 0.00% | 291,775 |
| 2021-02-24 | 2021-02-22 | 61.450 | 4,500 | +1,000 | 0.00% | 276,525 |
| 2021-02-23 | 2021-02-19 | 69.000 | 3,500 | +500 | 0.00% | 241,500 |
| 2021-02-19 | 2021-02-17 | 72.250 | 3,000 | +500 | 0.00% | 216,750 |
| 2021-02-17 | 2021-02-11 | 60.200 | 2,500 | -4,500 | 0.00% | 150,500 |
| 2021-02-09 | 2021-02-05 | 53.050 | 7,000 | -2,000 | 0.00% | 371,350 |
| 2021-02-08 | 2021-02-04 | 52.500 | 9,000 | +4,500 | 0.00% | 472,500 |
| 2021-02-05 | 2021-02-03 | 46.350 | 4,500 | -500 | 0.00% | 208,575 |
| 2021-02-03 | 2021-02-01 | 44.600 | 5,000 | -5,000 | 0.00% | 223,000 |
| 2021-02-02 | 2021-01-29 | 42.350 | 10,000 | +5,000 | 0.00% | 423,500 |
| 2021-01-29 | 2021-01-27 | 41.900 | 5,000 | +1,000 | 0.00% | 209,500 |
| 2021-01-28 | 2021-01-26 | 44.350 | 4,000 | +2,500 | 0.00% | 177,400 |
| 2021-01-27 | 2021-01-25 | 45.350 | 1,500 | +500 | 0.00% | 68,025 |
| 2021-01-18 | 2021-01-14 | 29.250 | 1,000 | -7,000 | 0.00% | 29,250 |
| 2021-01-07 | 2021-01-05 | 30.450 | 8,000 | -500 | 0.00% | 243,600 |
| 2021-01-05 | 2020-12-31 | 30.200 | 8,500 | -30,500 | 0.00% | 256,700 |
| 2021-01-04 | 2020-12-29 | 28.400 | 39,000 | -4,500 | 0.00% | 1,107,600 |
| 2020-12-30 | 2020-12-28 | 28.800 | 43,500 | -1,500 | 0.00% | 1,252,800 |
| 2020-12-29 | 2020-12-24 | 29.100 | 45,000 | -19,000 | 0.00% | 1,309,500 |
| 2020-12-28 | 2020-12-22 | 27.500 | 64,000 | -3,000 | 0.00% | 1,760,000 |
| 2020-12-23 | 2020-12-21 | 28.000 | 67,000 | +9,000 | 0.00% | 1,876,000 |
| 2020-12-22 | 2020-12-18 | 29.050 | 58,000 | -4,000 | 0.00% | 1,684,900 |
| 2020-12-21 | 2020-12-17 | 28.700 | 62,000 | -5,000 | 0.00% | 1,779,400 |
| 2020-12-18 | 2020-12-16 | 28.000 | 67,000 | -20,000 | 0.00% | 1,876,000 |
| 2020-12-17 | 2020-12-15 | 27.650 | 87,000 | -8,500 | 0.00% | 2,405,550 |
| 2020-12-16 | 2020-12-14 | 27.350 | 95,500 | +9,000 | 0.00% | 2,611,925 |
| 2020-12-15 | 2020-12-11 | 28.400 | 86,500 | +12,500 | 0.00% | 2,456,600 |
| 2020-12-14 | 2020-12-10 | 28.450 | 74,000 | -6,000 | 0.00% | 2,105,300 |
| 2020-12-11 | 2020-12-09 | 28.300 | 80,000 | +3,500 | 0.00% | 2,264,000 |
| 2020-12-10 | 2020-12-08 | 28.850 | 76,500 | +22,500 | 0.00% | 2,207,025 |
| 2020-12-09 | 2020-12-07 | 29.000 | 54,000 | -26,500 | 0.00% | 1,566,000 |
| 2020-12-08 | 2020-12-04 | 26.500 | 80,500 | +10,000 | 0.00% | 2,133,250 |
| 2020-12-07 | 2020-12-03 | 28.400 | 70,500 | -15,000 | 0.00% | 2,002,200 |
| 2020-12-04 | 2020-12-02 | 27.300 | 85,500 | -3,000 | 0.00% | 2,334,150 |
| 2020-12-03 | 2020-12-01 | 24.600 | 88,500 | +4,500 | 0.00% | 2,177,100 |
| 2020-12-02 | 2020-11-30 | 23.950 | 84,000 | -22,000 | 0.00% | 2,011,800 |
| 2020-12-01 | 2020-11-27 | 22.400 | 106,000 | +25,500 | 0.00% | 2,374,400 |
| 2020-11-30 | 2020-11-26 | 22.300 | 80,500 | +13,500 | 0.00% | 1,795,150 |
| 2020-11-27 | 2020-11-25 | 22.800 | 67,000 | -29,000 | 0.00% | 1,527,600 |
| 2020-11-26 | 2020-11-24 | 24.050 | 96,000 | +4,500 | 0.00% | 2,308,800 |
| 2020-11-25 | 2020-11-23 | 24.900 | 91,500 | +5,500 | 0.00% | 2,278,350 |
| 2020-11-24 | 2020-11-20 | 24.250 | 86,000 | +4,000 | 0.00% | 2,085,500 |
| 2020-11-23 | 2020-11-19 | 24.300 | 82,000 | +4,500 | 0.00% | 1,992,600 |
| 2020-11-20 | 2020-11-18 | 23.900 | 77,500 | +7,000 | 0.00% | 1,852,250 |
| 2020-11-19 | 2020-11-17 | 23.850 | 70,500 | +8,500 | 0.00% | 1,681,425 |
| 2020-11-18 | 2020-11-16 | 24.050 | 62,000 | +5,000 | 0.00% | 1,491,100 |
| 2020-11-17 | 2020-11-13 | 24.000 | 57,000 | -1,000 | 0.00% | 1,368,000 |
| 2020-11-16 | 2020-11-12 | 23.700 | 58,000 | -11,500 | 0.00% | 1,374,600 |
| 2020-11-13 | 2020-11-11 | 22.500 | 69,500 | +35,000 | 0.00% | 1,563,750 |
| 2020-11-10 | 2020-11-06 | 23.050 | 34,500 | +29,000 | 0.00% | 795,225 |
| 2020-11-09 | 2020-11-05 | 23.050 | 5,500 | -40,500 | 0.00% | 126,775 |
| 2020-11-04 | 2020-11-02 | 21.550 | 46,000 | +8,000 | 0.00% | 991,300 |
| 2020-10-23 | 2020-10-21 | 26.100 | 38,000 | -9,000 | 0.00% | 991,800 |
| 2020-10-22 | 2020-10-20 | 23.400 | 47,000 | +9,000 | 0.00% | 1,099,800 |
| 2020-09-30 | 2020-09-28 | 20.250 | 38,000 | -500 | 0.00% | 769,500 |
| 2020-09-29 | 2020-09-25 | 16.820 | 38,500 | -381,500 | 0.00% | 647,570 |
| 2020-09-28 | 2020-09-24 | 19.280 | 420,000 | -2,319,500 | 0.00% | 8,097,600 |
| 2020-09-25 | 2020-09-23 | 21.100 | 2,739,500 | -1,852,000 | 0.03% | 57,803,450 |
| 2020-09-24 | 2020-09-22 | 21.400 | 4,591,500 | -1,007,000 | 0.05% | 98,258,100 |
| 2020-09-23 | 2020-09-21 | 23.000 | 5,598,500 | -7,500 | 0.06% | 128,765,500 |
| 2020-09-22 | 2020-09-18 | 24.000 | 5,606,000 | -5,829,500 | 0.06% | 134,544,000 |
| 2020-09-21 | 2020-09-17 | 25.000 | 11,435,500 | -1,845,000 | 0.13% | 285,887,500 |
| 2020-09-17 | 2020-09-15 | 25.050 | 13,280,500 | +13,245,000 | 0.15% | 332,676,525 |
| 2020-08-27 | 2020-08-25 | 26.750 | 35,500 | -8,000 | 0.00% | 949,625 |
| 2020-08-26 | 2020-08-24 | 27.000 | 43,500 | +8,000 | 0.00% | 1,174,500 |
| 2020-08-20 | 2020-08-18 | 30.700 | 35,500 | -500 | 0.00% | 1,089,850 |
| 2020-08-17 | 2020-08-13 | 24.550 | 36,000 | +500 | 0.00% | 883,800 |
| 2020-08-14 | 2020-08-12 | 24.400 | 35,500 | +500 | 0.00% | 866,200 |
| 2020-08-12 | 2020-08-10 | 30.450 | 35,000 | +4,500 | 0.00% | 1,065,750 |
| 2020-08-10 | 2020-08-06 | 34.450 | 30,500 | +500 | 0.00% | 1,050,725 |
| 2020-08-03 | 2020-07-30 | 34.450 | 30,000 | +10,000 | 0.00% | 1,033,500 |
| 2020-07-22 | 2020-07-20 | 25.050 | 20,000 | +20,000 | 0.00% | 501,000 |
| 2020-07-17 | 2020-07-15 | 23.750 | 0 | -35,000 | ||
| 2020-07-08 | 2020-07-06 | 13.620 | 35,000 | +25,000 | 0.00% | 476,700 |
| 2020-07-02 | 2020-06-29 | 10.360 | 10,000 | -10,000 | 0.00% | 103,600 |
| 2020-06-19 | 2020-06-17 | 11.420 | 20,000 | +20,000 | 0.00% | 228,400 |
| 2020-06-18 | 2020-06-16 | 11.940 | 0 | -35,000 | ||
| 2020-06-17 | 2020-06-15 | 9.780 | 35,000 | +35,000 | 0.00% | 342,300 |
| 2020-02-18 | 2020-02-14 | 8.130 | 0 | -5,000 | ||
| 2020-02-14 | 2020-02-12 | 7.260 | 5,000 | +5,000 | 0.00% | 36,300 |
| 2020-02-13 | 2020-02-11 | 7.360 | 0 | -30,000 | ||
| 2019-11-21 | 2019-11-19 | 8.370 | 30,000 | +10,000 | 0.00% | 251,100 |
| 2019-11-18 | 2019-11-14 | 9.090 | 20,000 | -10,000 | 0.00% | 181,800 |
| 2019-07-24 | 2019-07-22 | 9.200 | 30,000 | +30,000 | 0.00% | 276,000 |
| 2019-03-18 | 2019-03-14 | 11.320 | 0 | -5,000 | ||
| 2019-03-11 | 2019-03-07 | 11.080 | 5,000 | +5,000 | 0.00% | 55,400 |
| 2018-08-09 | 2018-08-07 | 13.620 | 0 | -5,000 | ||
| 2018-07-03 | 2018-06-28 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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