History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-13 | 2025-10-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-10 | 2025-10-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-09 | 2025-10-06 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-08 | 2025-10-03 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-06 | 2025-10-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-03 | 2025-09-30 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-10-02 | 2025-09-29 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-30 | 2025-09-26 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-29 | 2025-09-25 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-26 | 2025-09-24 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-25 | 2025-09-23 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-24 | 2025-09-22 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-23 | 2025-09-19 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-22 | 2025-09-18 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-19 | 2025-09-17 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-18 | 2025-09-16 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-17 | 2025-09-15 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-16 | 2025-09-12 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-15 | 2025-09-11 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-12 | 2025-09-10 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-11 | 2025-09-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-10 | 2025-09-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-09 | 2025-09-05 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-08 | 2025-09-04 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-05 | 2025-09-03 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-04 | 2025-09-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-03 | 2025-09-01 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-02 | 2025-08-29 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-09-01 | 2025-08-28 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-29 | 2025-08-27 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-28 | 2025-08-26 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-27 | 2025-08-25 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-26 | 2025-08-22 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-25 | 2025-08-21 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-22 | 2025-08-20 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-21 | 2025-08-19 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-20 | 2025-08-18 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-19 | 2025-08-15 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-18 | 2025-08-14 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-15 | 2025-08-13 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-14 | 2025-08-12 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-13 | 2025-08-11 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-12 | 2025-08-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-11 | 2025-08-07 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-08 | 2025-08-06 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-07 | 2025-08-05 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-06 | 2025-08-04 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-05 | 2025-08-01 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-04 | 2025-07-31 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-08-01 | 2025-07-30 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-31 | 2025-07-29 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-30 | 2025-07-28 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-29 | 2025-07-25 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-28 | 2025-07-24 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-25 | 2025-07-23 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-24 | 2025-07-22 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-23 | 2025-07-21 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-22 | 2025-07-18 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-21 | 2025-07-17 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-18 | 2025-07-16 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-17 | 2025-07-15 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-16 | 2025-07-14 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-15 | 2025-07-11 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-14 | 2025-07-10 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-11 | 2025-07-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-10 | 2025-07-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-09 | 2025-07-07 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-08 | 2025-07-04 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-07 | 2025-07-03 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-04 | 2025-07-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-03 | 2025-06-30 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-07-02 | 2025-06-27 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-30 | 2025-06-26 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-27 | 2025-06-25 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-26 | 2025-06-24 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-25 | 2025-06-23 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-24 | 2025-06-20 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-23 | 2025-06-19 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-20 | 2025-06-18 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-19 | 2025-06-17 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-18 | 2025-06-16 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-17 | 2025-06-13 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-16 | 2025-06-12 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-13 | 2025-06-11 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-12 | 2025-06-10 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-11 | 2025-06-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-10 | 2025-06-06 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-09 | 2025-06-05 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-06 | 2025-06-04 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-05 | 2025-06-03 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-04 | 2025-06-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-03 | 2025-05-30 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-06-02 | 2025-05-29 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-30 | 2025-05-28 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-29 | 2025-05-27 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-28 | 2025-05-26 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-27 | 2025-05-23 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-26 | 2025-05-22 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-23 | 2025-05-21 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-22 | 2025-05-20 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-21 | 2025-05-19 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-20 | 2025-05-16 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-19 | 2025-05-15 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-16 | 2025-05-14 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-15 | 2025-05-13 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-14 | 2025-05-12 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-13 | 2025-05-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-12 | 2025-05-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-09 | 2025-05-07 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-08 | 2025-05-06 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-07 | 2025-05-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-06 | 2025-04-30 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-05-02 | 2025-04-29 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-30 | 2025-04-28 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-29 | 2025-04-25 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-28 | 2025-04-24 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-25 | 2025-04-23 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-24 | 2025-04-22 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-23 | 2025-04-17 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-22 | 2025-04-16 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-17 | 2025-04-15 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-16 | 2025-04-14 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-15 | 2025-04-11 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-14 | 2025-04-10 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-11 | 2025-04-09 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-10 | 2025-04-08 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-09 | 2025-04-07 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-08 | 2025-04-03 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-07 | 2025-04-02 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-03 | 2025-04-01 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-02 | 2025-03-31 | 0.170 | 15,754,500 | +0 | 0.15% | 2,678,265 |
| 2025-04-01 | 2025-03-28 | 0.168 | 15,754,500 | +0 | 0.15% | 2,646,756 |
| 2025-03-31 | 2025-03-27 | 0.147 | 15,754,500 | +0 | 0.15% | 2,315,912 |
| 2025-03-28 | 2025-03-26 | 0.208 | 15,754,500 | +0 | 0.15% | 3,276,936 |
| 2025-03-27 | 2025-03-25 | 0.119 | 15,754,500 | +0 | 0.15% | 1,874,786 |
| 2025-03-26 | 2025-03-24 | 0.120 | 15,754,500 | +0 | 0.15% | 1,890,540 |
| 2025-03-25 | 2025-03-21 | 0.131 | 15,754,500 | +0 | 0.15% | 2,063,840 |
| 2025-03-24 | 2025-03-20 | 0.141 | 15,754,500 | +0 | 0.15% | 2,221,384 |
| 2025-03-21 | 2025-03-19 | 0.168 | 15,754,500 | +0 | 0.15% | 2,646,756 |
| 2025-03-20 | 2025-03-18 | 0.173 | 15,754,500 | +0 | 0.15% | 2,725,528 |
| 2025-03-19 | 2025-03-17 | 0.176 | 15,754,500 | +0 | 0.15% | 2,772,792 |
| 2025-03-18 | 2025-03-14 | 0.180 | 15,754,500 | +0 | 0.15% | 2,835,810 |
| 2025-03-17 | 2025-03-13 | 0.180 | 15,754,500 | +0 | 0.15% | 2,835,810 |
| 2025-03-14 | 2025-03-12 | 0.184 | 15,754,500 | +0 | 0.15% | 2,898,828 |
| 2025-03-13 | 2025-03-11 | 0.180 | 15,754,500 | +0 | 0.15% | 2,835,810 |
| 2025-03-12 | 2025-03-10 | 0.183 | 15,754,500 | +0 | 0.15% | 2,883,074 |
| 2025-03-11 | 2025-03-07 | 0.182 | 15,754,500 | +0 | 0.15% | 2,867,319 |
| 2025-03-10 | 2025-03-06 | 0.185 | 15,754,500 | +0 | 0.15% | 2,914,582 |
| 2025-03-07 | 2025-03-05 | 0.187 | 15,754,500 | +0 | 0.15% | 2,946,092 |
| 2025-03-06 | 2025-03-04 | 0.189 | 15,754,500 | +0 | 0.15% | 2,977,600 |
| 2025-03-05 | 2025-03-03 | 0.189 | 15,754,500 | +0 | 0.15% | 2,977,600 |
| 2025-03-04 | 2025-02-28 | 0.191 | 15,754,500 | +0 | 0.15% | 3,009,110 |
| 2025-03-03 | 2025-02-27 | 0.196 | 15,754,500 | +0 | 0.15% | 3,087,882 |
| 2025-02-28 | 2025-02-26 | 0.200 | 15,754,500 | +0 | 0.15% | 3,150,900 |
| 2025-02-27 | 2025-02-25 | 0.189 | 15,754,500 | +0 | 0.15% | 2,977,600 |
| 2025-02-26 | 2025-02-24 | 0.193 | 15,754,500 | -197,000 | 0.15% | 3,040,618 |
| 2024-10-04 | 2024-10-02 | 0.580 | 15,951,500 | -300,000 | 0.15% | 9,251,870 |
| 2024-05-29 | 2024-05-27 | 0.710 | 16,251,500 | -100,000 | 0.15% | 11,538,565 |
| 2023-10-19 | 2023-10-17 | 0.610 | 16,351,500 | +10,370,000 | 0.15% | 9,974,415 |
| 2023-10-11 | 2023-10-09 | 0.510 | 5,981,500 | -100,000 | 0.06% | 3,050,565 |
| 2023-09-20 | 2023-09-18 | 0.910 | 6,081,500 | +100,000 | 0.06% | 5,534,165 |
| 2023-09-13 | 2023-09-11 | 1.100 | 5,981,500 | +64,000 | 0.06% | 6,579,650 |
| 2023-09-12 | 2023-09-07 | 1.150 | 5,917,500 | +36,000 | 0.05% | 6,805,125 |
| 2023-09-05 | 2023-08-31 | 1.130 | 5,881,500 | -100,000 | 0.05% | 6,646,095 |
| 2023-08-30 | 2023-08-28 | 1.220 | 5,981,500 | +100,000 | 0.06% | 7,297,430 |
| 2023-08-21 | 2023-08-17 | 1.500 | 5,881,500 | -100,000 | 0.05% | 8,822,250 |
| 2023-08-17 | 2023-08-15 | 1.730 | 5,981,500 | -300,000 | 0.06% | 10,347,995 |
| 2022-04-04 | 2022-03-31 | 3.200 | 6,281,500 | +50,000 | 0.06% | 20,100,800 |
| 2022-03-18 | 2022-03-16 | 3.060 | 6,231,500 | -100,000 | 0.06% | 19,068,390 |
| 2022-03-17 | 2022-03-15 | 2.820 | 6,331,500 | +100,000 | 0.06% | 17,854,830 |
| 2022-03-16 | 2022-03-14 | 2.990 | 6,231,500 | -50,000 | 0.06% | 18,632,185 |
| 2022-03-08 | 2022-03-04 | 2.890 | 6,281,500 | +66,000 | 0.06% | 18,153,535 |
| 2022-02-28 | 2022-02-24 | 3.410 | 6,215,500 | +43,000 | 0.06% | 21,194,855 |
| 2022-02-24 | 2022-02-22 | 3.340 | 6,172,500 | +5,500 | 0.06% | 20,616,150 |
| 2022-01-24 | 2022-01-20 | 4.060 | 6,167,000 | -50,000 | 0.06% | 25,038,020 |
| 2022-01-18 | 2022-01-14 | 3.800 | 6,217,000 | +50,000 | 0.06% | 23,624,600 |
| 2022-01-14 | 2022-01-12 | 4.030 | 6,167,000 | -240,000 | 0.06% | 24,853,010 |
| 2022-01-13 | 2022-01-11 | 3.900 | 6,407,000 | -500,000 | 0.06% | 24,987,300 |
| 2022-01-12 | 2022-01-10 | 3.880 | 6,907,000 | -350,000 | 0.06% | 26,799,160 |
| 2022-01-11 | 2022-01-07 | 3.920 | 7,257,000 | -50,000 | 0.07% | 28,447,440 |
| 2022-01-10 | 2022-01-06 | 3.820 | 7,307,000 | -40,000 | 0.07% | 27,912,740 |
| 2022-01-07 | 2022-01-05 | 3.770 | 7,347,000 | -80,000 | 0.07% | 27,698,190 |
| 2022-01-06 | 2022-01-04 | 3.890 | 7,427,000 | -380,000 | 0.07% | 28,891,030 |
| 2022-01-05 | 2022-01-03 | 3.900 | 7,807,000 | -100,000 | 0.07% | 30,447,300 |
| 2022-01-03 | 2021-12-29 | 3.350 | 7,907,000 | +1,500,000 | 0.07% | 26,488,450 |
| 2021-12-08 | 2021-12-06 | 3.040 | 6,407,000 | +96,000 | 0.06% | 19,477,280 |
| 2021-12-07 | 2021-12-03 | 3.270 | 6,311,000 | +100,000 | 0.06% | 20,636,970 |
| 2021-12-06 | 2021-12-02 | 3.040 | 6,211,000 | +52,000 | 0.06% | 18,881,440 |
| 2021-12-03 | 2021-12-01 | 3.510 | 6,159,000 | +50,000 | 0.06% | 21,618,090 |
| 2021-12-02 | 2021-11-30 | 3.680 | 6,109,000 | +50,000 | 0.06% | 22,481,120 |
| 2021-12-01 | 2021-11-29 | 3.780 | 6,059,000 | +1,200,000 | 0.06% | 22,903,020 |
| 2021-11-29 | 2021-11-25 | 5.000 | 4,859,000 | -900,000 | 0.05% | 24,295,000 |
| 2021-11-25 | 2021-11-23 | 4.500 | 5,759,000 | -300,000 | 0.06% | 25,915,500 |
| 2021-11-02 | 2021-10-29 | 3.740 | 6,059,000 | +1,200,000 | 0.06% | 22,660,660 |
| 2021-10-27 | 2021-10-25 | 4.000 | 4,859,000 | -75,000 | 0.05% | 19,436,000 |
| 2021-10-20 | 2021-10-18 | 4.160 | 4,934,000 | -75,000 | 0.05% | 20,525,440 |
| 2021-10-07 | 2021-10-05 | 3.800 | 5,009,000 | -40,000 | 0.05% | 19,034,200 |
| 2021-10-04 | 2021-09-29 | 3.350 | 5,049,000 | -110,000 | 0.05% | 16,914,150 |
| 2021-09-30 | 2021-09-28 | 2.320 | 5,159,000 | +60,000 | 0.05% | 11,968,880 |
| 2021-09-29 | 2021-09-27 | 2.020 | 5,099,000 | +1,000 | 0.05% | 10,299,980 |
| 2021-09-28 | 2021-09-24 | 2.230 | 5,098,000 | +90,000 | 0.05% | 11,368,540 |
| 2021-09-24 | 2021-09-21 | 2.900 | 5,008,000 | +35,000 | 0.05% | 14,523,200 |
| 2021-09-21 | 2021-09-17 | 2.980 | 4,973,000 | +1,000 | 0.05% | 14,819,540 |
| 2021-09-20 | 2021-09-16 | 3.530 | 4,972,000 | +188,500 | 0.05% | 17,551,160 |
| 2021-09-17 | 2021-09-15 | 3.980 | 4,783,500 | +120,000 | 0.05% | 19,038,330 |
| 2021-09-16 | 2021-09-14 | 3.880 | 4,663,500 | +137,000 | 0.05% | 18,094,380 |
| 2021-09-15 | 2021-09-13 | 5.150 | 4,526,500 | +3,000 | 0.05% | 23,311,475 |
| 2021-09-14 | 2021-09-10 | 5.540 | 4,523,500 | +2,059,500 | 0.05% | 25,060,190 |
| 2021-09-13 | 2021-09-09 | 5.430 | 2,464,000 | +120,000 | 0.03% | 13,379,520 |
| 2021-08-27 | 2021-08-25 | 6.370 | 2,344,000 | -50,000 | 0.02% | 14,931,280 |
| 2021-08-25 | 2021-08-23 | 7.680 | 2,394,000 | +1,199,000 | 0.02% | 18,385,920 |
| 2021-08-23 | 2021-08-19 | 10.000 | 1,195,000 | +473,000 | 0.01% | 11,950,000 |
| 2021-08-10 | 2021-08-06 | 11.800 | 722,000 | +169,000 | 0.01% | 8,519,600 |
| 2021-07-29 | 2021-07-27 | 10.580 | 553,000 | +208,000 | 0.01% | 5,850,740 |
| 2021-07-28 | 2021-07-26 | 12.600 | 345,000 | +20,000 | 0.00% | 4,347,000 |
| 2021-07-23 | 2021-07-21 | 13.200 | 325,000 | +154,000 | 0.00% | 4,290,000 |
| 2021-07-20 | 2021-07-16 | 19.900 | 171,000 | +56,500 | 0.00% | 3,402,900 |
| 2021-07-19 | 2021-07-15 | 21.250 | 114,500 | +47,000 | 0.00% | 2,433,125 |
| 2021-07-15 | 2021-07-13 | 24.950 | 67,500 | +4,000 | 0.00% | 1,684,125 |
| 2021-07-14 | 2021-07-12 | 26.500 | 63,500 | +7,500 | 0.00% | 1,682,750 |
| 2021-07-02 | 2021-06-29 | 28.100 | 56,000 | +1,000 | 0.00% | 1,573,600 |
| 2021-06-23 | 2021-06-21 | 29.100 | 55,000 | +6,500 | 0.00% | 1,600,500 |
| 2021-06-18 | 2021-06-16 | 29.250 | 48,500 | +3,500 | 0.00% | 1,418,625 |
| 2021-06-15 | 2021-06-10 | 30.900 | 45,000 | +3,000 | 0.00% | 1,390,500 |
| 2021-06-09 | 2021-06-07 | 34.250 | 42,000 | +4,000 | 0.00% | 1,438,500 |
| 2021-06-08 | 2021-06-04 | 35.550 | 38,000 | +2,500 | 0.00% | 1,350,900 |
| 2021-06-03 | 2021-06-01 | 38.350 | 35,500 | -1,000 | 0.00% | 1,361,425 |
| 2021-06-02 | 2021-05-31 | 35.000 | 36,500 | +1,000 | 0.00% | 1,277,500 |
| 2021-06-01 | 2021-05-28 | 38.000 | 35,500 | +2,500 | 0.00% | 1,349,000 |
| 2021-05-17 | 2021-05-13 | 47.300 | 33,000 | +15,000 | 0.00% | 1,560,900 |
| 2021-04-22 | 2021-04-20 | 68.600 | 18,000 | +5,000 | 0.00% | 1,234,800 |
| 2021-04-21 | 2021-04-19 | 68.100 | 13,000 | +10,000 | 0.00% | 885,300 |
| 2021-03-30 | 2021-03-26 | 63.000 | 3,000 | -21,000 | 0.00% | 189,000 |
| 2021-03-25 | 2021-03-23 | 56.600 | 24,000 | +1,000 | 0.00% | 1,358,400 |
| 2021-03-19 | 2021-03-17 | 56.250 | 23,000 | +20,000 | 0.00% | 1,293,750 |
| 2021-03-18 | 2021-03-16 | 59.250 | 3,000 | -40,000 | 0.00% | 177,750 |
| 2021-03-01 | 2021-02-25 | 55.650 | 43,000 | +40,000 | 0.00% | 2,392,950 |
| 2021-02-26 | 2021-02-24 | 53.050 | 3,000 | -30,000 | 0.00% | 159,150 |
| 2021-02-17 | 2021-02-11 | 60.200 | 33,000 | -61,000 | 0.00% | 1,986,600 |
| 2021-02-08 | 2021-02-04 | 52.500 | 94,000 | -10,000 | 0.00% | 4,935,000 |
| 2021-02-05 | 2021-02-03 | 46.350 | 104,000 | -14,000 | 0.00% | 4,820,400 |
| 2021-02-04 | 2021-02-02 | 45.000 | 118,000 | -7,000 | 0.00% | 5,310,000 |
| 2021-02-03 | 2021-02-01 | 44.600 | 125,000 | -18,000 | 0.00% | 5,575,000 |
| 2021-02-02 | 2021-01-29 | 42.350 | 143,000 | -40,000 | 0.00% | 6,056,050 |
| 2021-02-01 | 2021-01-28 | 40.000 | 183,000 | -20,000 | 0.00% | 7,320,000 |
| 2021-01-29 | 2021-01-27 | 41.900 | 203,000 | -50,000 | 0.00% | 8,505,700 |
| 2021-01-27 | 2021-01-25 | 45.350 | 253,000 | -60,000 | 0.00% | 11,473,550 |
| 2021-01-21 | 2021-01-19 | 29.300 | 313,000 | -160,000 | 0.00% | 9,170,900 |
| 2021-01-15 | 2021-01-13 | 28.750 | 473,000 | +23,500 | 0.01% | 13,598,750 |
| 2021-01-14 | 2021-01-12 | 29.700 | 449,500 | +26,500 | 0.01% | 13,350,150 |
| 2021-01-13 | 2021-01-11 | 29.750 | 423,000 | -30,000 | 0.00% | 12,584,250 |
| 2021-01-12 | 2021-01-08 | 28.500 | 453,000 | +140,000 | 0.01% | 12,910,500 |
| 2021-01-07 | 2021-01-05 | 30.450 | 313,000 | +26,000 | 0.00% | 9,530,850 |
| 2021-01-06 | 2021-01-04 | 30.650 | 287,000 | +17,000 | 0.00% | 8,796,550 |
| 2021-01-05 | 2020-12-31 | 30.200 | 270,000 | +70,000 | 0.00% | 8,154,000 |
| 2020-12-30 | 2020-12-28 | 28.800 | 200,000 | +10,000 | 0.00% | 5,760,000 |
| 2020-12-07 | 2020-12-03 | 28.400 | 190,000 | +100,000 | 0.00% | 5,396,000 |
| 2020-11-27 | 2020-11-25 | 22.800 | 90,000 | -54,500 | 0.00% | 2,052,000 |
| 2020-11-23 | 2020-11-19 | 24.300 | 144,500 | -127,000 | 0.00% | 3,511,350 |
| 2020-11-17 | 2020-11-13 | 24.000 | 271,500 | -160,000 | 0.00% | 6,516,000 |
| 2020-11-12 | 2020-11-10 | 22.750 | 431,500 | +181,500 | 0.00% | 9,816,625 |
| 2020-11-06 | 2020-11-04 | 22.400 | 250,000 | -107,500 | 0.00% | 5,600,000 |
| 2020-11-03 | 2020-10-30 | 21.450 | 357,500 | +107,500 | 0.00% | 7,668,375 |
| 2020-11-02 | 2020-10-29 | 22.200 | 250,000 | +160,000 | 0.00% | 5,550,000 |
| 2020-10-06 | 2020-09-30 | 19.880 | 90,000 | +20,000 | 0.00% | 1,789,200 |
| 2020-09-28 | 2020-09-24 | 19.280 | 70,000 | -150,000 | 0.00% | 1,349,600 |
| 2020-09-23 | 2020-09-21 | 23.000 | 220,000 | -250,000 | 0.00% | 5,060,000 |
| 2020-09-18 | 2020-09-16 | 26.000 | 470,000 | +200,000 | 0.01% | 12,220,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 270,000 | +200,000 | 0.00% | 6,763,500 |
| 2020-09-10 | 2020-09-08 | 28.350 | 70,000 | -150,000 | 0.00% | 1,984,500 |
| 2020-09-08 | 2020-09-04 | 26.750 | 220,000 | +50,000 | 0.00% | 5,885,000 |
| 2020-09-03 | 2020-09-01 | 28.000 | 170,000 | +100,000 | 0.00% | 4,760,000 |
| 2020-08-31 | 2020-08-27 | 28.100 | 70,000 | -200,000 | 0.00% | 1,967,000 |
| 2020-08-28 | 2020-08-26 | 25.800 | 270,000 | +200,000 | 0.00% | 6,966,000 |
| 2020-08-18 | 2020-08-14 | 27.200 | 70,000 | -200,000 | 0.00% | 1,904,000 |
| 2020-08-17 | 2020-08-13 | 24.550 | 270,000 | +200,000 | 0.00% | 6,628,500 |
| 2020-08-13 | 2020-08-11 | 27.100 | 70,000 | -150,000 | 0.00% | 1,897,000 |
| 2020-08-11 | 2020-08-07 | 33.000 | 220,000 | +150,000 | 0.00% | 7,260,000 |
| 2020-08-06 | 2020-08-04 | 34.800 | 70,000 | +50,000 | 0.00% | 2,436,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 20,000 | +20,000 | 0.00% | 741,000 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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