History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 201.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 209.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 205.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 205.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 210.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 205.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.000 | 0 | -3,200 | ||
| 2025-09-30 | 2025-09-26 | 196.200 | 3,200 | +3,200 | 0.00% | 627,840 |
| 2025-09-23 | 2025-09-19 | 200.800 | 0 | -5,300 | ||
| 2025-09-22 | 2025-09-18 | 202.000 | 5,300 | +5,300 | 0.00% | 1,070,600 |
| 2025-09-19 | 2025-09-17 | 198.600 | 0 | -13,100 | ||
| 2025-09-18 | 2025-09-16 | 196.600 | 13,100 | +13,100 | 0.00% | 2,575,460 |
| 2025-09-15 | 2025-09-11 | 193.800 | 0 | -1,300 | ||
| 2025-09-12 | 2025-09-10 | 208.200 | 1,300 | +100 | 0.00% | 270,660 |
| 2025-09-11 | 2025-09-09 | 210.000 | 1,200 | +1,200 | 0.00% | 252,000 |
| 2025-09-04 | 2025-09-02 | 202.800 | 0 | -2,600 | ||
| 2025-09-03 | 2025-09-01 | 194.500 | 2,600 | +2,600 | 0.00% | 505,700 |
| 2025-09-01 | 2025-08-28 | 177.200 | 0 | -48 | ||
| 2025-08-29 | 2025-08-27 | 178.700 | 48 | -2,852 | 0.00% | 8,578 |
| 2025-08-28 | 2025-08-26 | 183.700 | 2,900 | +2,900 | 0.00% | 532,730 |
| 2025-08-27 | 2025-08-25 | 187.900 | 0 | -6,800 | ||
| 2025-08-25 | 2025-08-21 | 187.500 | 6,800 | -34,000 | 0.00% | 1,275,000 |
| 2025-08-22 | 2025-08-20 | 184.300 | 40,800 | +40,800 | 0.00% | 7,519,440 |
| 2025-08-20 | 2025-08-18 | 193.700 | 0 | -103,900 | ||
| 2025-08-19 | 2025-08-15 | 191.500 | 103,900 | +103,900 | 0.01% | 19,896,850 |
| 2025-08-12 | 2025-08-08 | 171.300 | 0 | -2,300 | ||
| 2025-08-11 | 2025-08-07 | 182.500 | 2,300 | +2,300 | 0.00% | 419,750 |
| 2025-08-07 | 2025-08-05 | 186.300 | 0 | -12,300 | ||
| 2025-08-06 | 2025-08-04 | 182.600 | 12,300 | +12,300 | 0.00% | 2,245,980 |
| 2025-07-09 | 2025-07-07 | 146.200 | 0 | -39,800 | ||
| 2025-07-08 | 2025-07-04 | 148.500 | 39,800 | +39,800 | 0.00% | 5,910,300 |
| 2025-07-04 | 2025-07-02 | 145.000 | 0 | -16 | ||
| 2025-07-03 | 2025-06-30 | 147.800 | 16 | +16 | 0.00% | 2,365 |
| 2025-07-02 | 2025-06-27 | 147.400 | 0 | -3,200 | ||
| 2025-06-30 | 2025-06-26 | 162.300 | 3,200 | +3,200 | 0.00% | 519,360 |
| 2025-06-18 | 2025-06-16 | 160.700 | 0 | -18,800 | ||
| 2025-06-17 | 2025-06-13 | 165.300 | 18,800 | +18,500 | 0.00% | 3,107,640 |
| 2025-06-16 | 2025-06-12 | 168.500 | 300 | +300 | 0.00% | 50,550 |
| 2025-06-12 | 2025-06-10 | 160.000 | 0 | -15,800 | ||
| 2025-06-11 | 2025-06-09 | 162.400 | 15,800 | +10,800 | 0.00% | 2,565,920 |
| 2025-06-10 | 2025-06-06 | 156.100 | 5,000 | +2,900 | 0.00% | 780,500 |
| 2025-06-09 | 2025-06-05 | 154.900 | 2,100 | +2,000 | 0.00% | 325,290 |
| 2025-06-06 | 2025-06-04 | 155.900 | 100 | +100 | 0.00% | 15,590 |
| 2025-06-02 | 2025-05-29 | 148.900 | 0 | -1,100 | ||
| 2025-05-30 | 2025-05-28 | 144.800 | 1,100 | +1,100 | 0.00% | 159,280 |
| 2025-05-21 | 2025-05-19 | 138.500 | 0 | -15 | ||
| 2025-05-20 | 2025-05-16 | 137.100 | 15 | -9,885 | 0.00% | 2,056 |
| 2025-05-19 | 2025-05-15 | 133.500 | 9,900 | +9,860 | 0.00% | 1,321,650 |
| 2025-05-16 | 2025-05-14 | 134.000 | 40 | -1,060 | 0.00% | 5,360 |
| 2025-05-15 | 2025-05-13 | 133.500 | 1,100 | +1,100 | 0.00% | 146,850 |
| 2025-05-14 | 2025-05-12 | 127.800 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 140.400 | 1,000 | +1,000 | 0.00% | 140,400 |
| 2025-05-12 | 2025-05-08 | 140.700 | 0 | -6,600 | ||
| 2025-05-09 | 2025-05-07 | 141.000 | 6,600 | +6,600 | 0.00% | 930,600 |
| 2025-04-29 | 2025-04-25 | 149.400 | 0 | -400 | ||
| 2025-04-28 | 2025-04-24 | 152.200 | 400 | +400 | 0.00% | 60,880 |
| 2025-04-11 | 2025-04-09 | 129.700 | 0 | -2,600 | ||
| 2025-04-10 | 2025-04-08 | 132.600 | 2,600 | +2,600 | 0.00% | 344,760 |
| 2025-04-07 | 2025-04-02 | 164.900 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 171.300 | 500 | +500 | 0.00% | 85,650 |
| 2025-03-25 | 2025-03-21 | 155.500 | 0 | -500 | ||
| 2025-03-24 | 2025-03-20 | 157.600 | 500 | +500 | 0.00% | 78,800 |
| 2025-03-13 | 2025-03-11 | 147.900 | 0 | -5,300 | ||
| 2025-03-12 | 2025-03-10 | 143.300 | 5,300 | +5,300 | 0.00% | 759,490 |
| 2025-03-04 | 2025-02-28 | 166.700 | 0 | -700 | ||
| 2025-03-03 | 2025-02-27 | 161.600 | 700 | +700 | 0.00% | 113,120 |
| 2025-02-25 | 2025-02-21 | 158.800 | 0 | -19,000 | ||
| 2025-02-24 | 2025-02-20 | 142.800 | 19,000 | +19,000 | 0.00% | 2,713,200 |
| 2025-02-17 | 2025-02-13 | 131.400 | 0 | -82 | ||
| 2025-02-14 | 2025-02-12 | 134.900 | 82 | +82 | 0.00% | 11,062 |
| 2025-02-11 | 2025-02-07 | 138.000 | 0 | -13,700 | ||
| 2025-02-10 | 2025-02-06 | 140.900 | 13,700 | +13,700 | 0.00% | 1,930,330 |
| 2025-02-07 | 2025-02-05 | 137.100 | 0 | -4,600 | ||
| 2025-02-06 | 2025-02-04 | 138.400 | 4,600 | +4,600 | 0.00% | 636,640 |
| 2025-02-05 | 2025-02-03 | 135.000 | 0 | -1,410 | ||
| 2025-02-04 | 2025-01-28 | 138.200 | 1,410 | +1,410 | 0.00% | 194,862 |
| 2024-12-30 | 2024-12-24 | 107.100 | 0 | -600 | ||
| 2024-12-27 | 2024-12-20 | 104.700 | 600 | +600 | 0.00% | 62,820 |
| 2024-12-23 | 2024-12-19 | 105.800 | 0 | -300 | ||
| 2024-12-20 | 2024-12-18 | 107.400 | 300 | +300 | 0.00% | 32,220 |
| 2024-12-19 | 2024-12-17 | 106.300 | 0 | -33,090 | ||
| 2024-12-18 | 2024-12-16 | 105.400 | 33,090 | +33,090 | 0.00% | 3,487,686 |
| 2024-12-10 | 2024-12-06 | 124.000 | 0 | -6,100 | ||
| 2024-12-09 | 2024-12-05 | 121.400 | 6,100 | +6,100 | 0.00% | 740,540 |
| 2024-11-29 | 2024-11-27 | 121.900 | 0 | -3,100 | ||
| 2024-11-28 | 2024-11-26 | 113.700 | 3,100 | +3,077 | 0.00% | 352,470 |
| 2024-11-27 | 2024-11-25 | 115.600 | 23 | -1,677 | 0.00% | 2,659 |
| 2024-11-26 | 2024-11-22 | 113.800 | 1,700 | +1,677 | 0.00% | 193,460 |
| 2024-11-25 | 2024-11-21 | 116.900 | 23 | +23 | 0.00% | 2,689 |
| 2024-11-14 | 2024-11-12 | 121.800 | 0 | -27 | ||
| 2024-11-13 | 2024-11-11 | 125.200 | 27 | +27 | 0.00% | 3,380 |
| 2024-11-06 | 2024-11-04 | 123.900 | 0 | -300 | ||
| 2024-11-05 | 2024-11-01 | 123.600 | 300 | +300 | 0.00% | 37,080 |
| 2024-10-15 | 2024-10-10 | 145.700 | 0 | -800 | ||
| 2024-10-14 | 2024-10-09 | 144.700 | 800 | +800 | 0.00% | 115,760 |
| 2024-09-25 | 2024-09-23 | 122.100 | 0 | -137,100 | ||
| 2024-09-24 | 2024-09-20 | 123.200 | 137,100 | +137,100 | 0.01% | 16,890,720 |
| 2024-09-03 | 2024-08-30 | 116.900 | 0 | -69,600 | ||
| 2024-09-02 | 2024-08-29 | 119.100 | 69,600 | +69,600 | 0.01% | 8,289,360 |
| 2024-08-28 | 2024-08-26 | 120.900 | 0 | -12,500 | ||
| 2024-08-27 | 2024-08-23 | 116.500 | 12,500 | +9,900 | 0.00% | 1,456,250 |
| 2024-08-22 | 2024-08-20 | 117.200 | 2,600 | +2,600 | 0.00% | 304,720 |
| 2024-07-30 | 2024-07-26 | 97.300 | 0 | -4,700 | ||
| 2024-07-24 | 2024-07-22 | 94.500 | 4,700 | +4,700 | 0.00% | 444,150 |
| 2024-07-03 | 2024-06-28 | 86.200 | 0 | -300 | ||
| 2024-06-26 | 2024-06-24 | 94.400 | 300 | +300 | 0.00% | 28,320 |
| 2024-06-24 | 2024-06-20 | 93.050 | 0 | -900 | ||
| 2024-06-21 | 2024-06-19 | 94.300 | 900 | +900 | 0.00% | 84,870 |
| 2024-06-04 | 2024-05-31 | 88.550 | 0 | -1,500 | ||
| 2024-06-03 | 2024-05-30 | 90.400 | 1,500 | +1,500 | 0.00% | 135,600 |
| 2024-05-13 | 2024-05-09 | 99.950 | 0 | -4,800 | ||
| 2024-05-10 | 2024-05-08 | 94.800 | 4,800 | +4,800 | 0.00% | 455,040 |
| 2024-05-09 | 2024-05-07 | 97.500 | 0 | -400 | ||
| 2024-05-08 | 2024-05-06 | 98.950 | 400 | -7,800 | 0.00% | 39,580 |
| 2024-05-07 | 2024-05-03 | 97.750 | 8,200 | +8,200 | 0.00% | 801,550 |
| 2024-05-06 | 2024-05-02 | 97.400 | 0 | -4,700 | ||
| 2024-05-03 | 2024-04-30 | 94.600 | 4,700 | +4,700 | 0.00% | 444,620 |
| 2024-03-21 | 2024-03-19 | 101.800 | 0 | -55 | ||
| 2024-03-20 | 2024-03-18 | 103.000 | 55 | +54 | 0.00% | 5,665 |
| 2024-03-19 | 2024-03-15 | 104.000 | 1 | +1 | 0.00% | 104 |
| 2024-03-07 | 2024-03-05 | 97.800 | 0 | -22 | ||
| 2024-03-06 | 2024-03-04 | 99.400 | 22 | +22 | 0.00% | 2,187 |
| 2024-01-22 | 2024-01-18 | 100.300 | 0 | -6,500 | ||
| 2024-01-17 | 2024-01-15 | 105.100 | 6,500 | +6,500 | 0.00% | 683,150 |
| 2024-01-05 | 2024-01-03 | 105.400 | 0 | -100 | ||
| 2024-01-04 | 2024-01-02 | 105.800 | 100 | +100 | 0.00% | 10,580 |
| 2023-12-21 | 2023-12-19 | 108.600 | 0 | -14,300 | ||
| 2023-12-20 | 2023-12-18 | 107.800 | 14,300 | +14,239 | 0.00% | 1,541,540 |
| 2023-12-19 | 2023-12-15 | 110.200 | 61 | +61 | 0.00% | 6,722 |
| 2023-11-16 | 2023-11-14 | 118.500 | 0 | -7,800 | ||
| 2023-11-15 | 2023-11-13 | 119.600 | 7,800 | -11,700 | 0.00% | 932,880 |
| 2023-11-10 | 2023-11-08 | 120.000 | 19,500 | +19,500 | 0.00% | 2,340,000 |
| 2023-11-03 | 2023-11-01 | 112.000 | 0 | -900 | ||
| 2023-11-02 | 2023-10-31 | 113.300 | 900 | +900 | 0.00% | 101,970 |
| 2023-10-31 | 2023-10-27 | 105.100 | 0 | -3,000 | ||
| 2023-10-30 | 2023-10-26 | 99.500 | 3,000 | +3,000 | 0.00% | 298,500 |
| 2023-10-24 | 2023-10-19 | 99.050 | 0 | -9,700 | ||
| 2023-10-18 | 2023-10-16 | 105.600 | 9,700 | +9,698 | 0.00% | 1,024,320 |
| 2023-10-17 | 2023-10-13 | 107.500 | 2 | +2 | 0.00% | 215 |
| 2023-09-25 | 2023-09-21 | 112.200 | 0 | -3,900 | ||
| 2023-09-20 | 2023-09-18 | 124.900 | 3,900 | -1 | 0.00% | 487,110 |
| 2023-09-19 | 2023-09-15 | 123.600 | 3,901 | +3,901 | 0.00% | 482,164 |
| 2023-08-21 | 2023-08-17 | 116.300 | 0 | -10,000 | ||
| 2023-08-18 | 2023-08-16 | 120.600 | 10,000 | +10,000 | 0.00% | 1,206,000 |
| 2023-07-18 | 2023-07-13 | 118.000 | 0 | -3,300 | ||
| 2023-07-14 | 2023-07-12 | 114.100 | 3,300 | +3,300 | 0.00% | 376,530 |
| 2023-06-27 | 2023-06-23 | 109.000 | 0 | -59 | ||
| 2023-06-26 | 2023-06-21 | 112.700 | 59 | -7,741 | 0.00% | 6,649 |
| 2023-06-21 | 2023-06-19 | 118.800 | 7,800 | +7,800 | 0.00% | 926,640 |
| 2023-06-16 | 2023-06-14 | 127.900 | 0 | -67 | ||
| 2023-06-15 | 2023-06-13 | 128.100 | 67 | +67 | 0.00% | 8,583 |
| 2023-06-09 | 2023-06-07 | 134.900 | 0 | -10,400 | ||
| 2023-06-05 | 2023-06-01 | 133.200 | 10,400 | +10,400 | 0.00% | 1,385,280 |
| 2023-05-16 | 2023-05-12 | 145.200 | 0 | -1,800 | ||
| 2023-05-10 | 2023-05-08 | 153.800 | 1,800 | +1,800 | 0.00% | 276,840 |
| 2023-05-09 | 2023-05-05 | 154.600 | 0 | -3,900 | ||
| 2023-05-08 | 2023-05-04 | 159.600 | 3,900 | +3,900 | 0.00% | 622,440 |
| 2023-04-26 | 2023-04-24 | 154.300 | 0 | -15,600 | ||
| 2023-04-20 | 2023-04-18 | 162.300 | 15,600 | +15,591 | 0.00% | 2,531,880 |
| 2023-04-19 | 2023-04-17 | 161.000 | 9 | -9,689 | 0.00% | 1,449 |
| 2023-04-14 | 2023-04-12 | 153.600 | 9,698 | +5,096 | 0.00% | 1,489,613 |
| 2023-04-13 | 2023-04-11 | 147.400 | 4,602 | -5,096 | 0.00% | 678,335 |
| 2023-04-12 | 2023-04-06 | 134.400 | 9,698 | +9,698 | 0.00% | 1,303,411 |
| 2023-03-27 | 2023-03-23 | 133.300 | 0 | -16,900 | ||
| 2023-03-24 | 2023-03-22 | 133.400 | 16,900 | -35,100 | 0.00% | 2,254,460 |
| 2023-03-23 | 2023-03-21 | 137.200 | 52,000 | -13,000 | 0.00% | 7,134,400 |
| 2023-03-21 | 2023-03-17 | 133.600 | 65,000 | +65,000 | 0.00% | 8,684,000 |
| 2023-03-03 | 2023-03-01 | 143.400 | 0 | -130 | ||
| 2023-03-02 | 2023-02-28 | 133.500 | 130 | +130 | 0.00% | 17,355 |
| 2023-02-14 | 2023-02-10 | 147.300 | 0 | -6,500 | ||
| 2023-02-13 | 2023-02-09 | 152.500 | 6,500 | -13,598 | 0.00% | 991,250 |
| 2023-02-10 | 2023-02-08 | 153.400 | 20,098 | -60 | 0.00% | 3,083,033 |
| 2023-02-09 | 2023-02-07 | 151.200 | 20,158 | +60 | 0.00% | 3,047,890 |
| 2023-02-08 | 2023-02-06 | 149.100 | 20,098 | +6,500 | 0.00% | 2,996,612 |
| 2023-02-07 | 2023-02-03 | 154.400 | 13,598 | +13,598 | 0.00% | 2,099,531 |
| 2023-02-06 | 2023-02-02 | 154.800 | 0 | -46,190 | ||
| 2023-02-03 | 2023-02-01 | 156.300 | 46,190 | -12,388 | 0.00% | 7,219,497 |
| 2023-02-01 | 2023-01-30 | 156.400 | 58,578 | +22,698 | 0.00% | 9,161,599 |
| 2023-01-31 | 2023-01-27 | 158.800 | 35,880 | +35,880 | 0.00% | 5,697,744 |
| 2023-01-26 | 2023-01-19 | 163.400 | 0 | -2,288 | ||
| 2023-01-20 | 2023-01-18 | 164.400 | 2,288 | -6,500 | 0.00% | 376,147 |
| 2023-01-19 | 2023-01-17 | 164.100 | 8,788 | -5,200 | 0.00% | 1,442,111 |
| 2023-01-18 | 2023-01-16 | 166.000 | 13,988 | +13,988 | 0.00% | 2,322,008 |
| 2023-01-16 | 2023-01-12 | 155.300 | 0 | -5,200 | ||
| 2023-01-13 | 2023-01-11 | 154.600 | 5,200 | +5,200 | 0.00% | 803,920 |
| 2023-01-12 | 2023-01-10 | 150.100 | 0 | -6,500 | ||
| 2023-01-06 | 2023-01-04 | 142.000 | 6,500 | +6,500 | 0.00% | 923,000 |
| 2022-12-15 | 2022-12-13 | 124.500 | 0 | -11,700 | ||
| 2022-12-09 | 2022-12-07 | 108.600 | 11,700 | +11,700 | 0.00% | 1,270,620 |
| 2022-12-08 | 2022-12-06 | 115.800 | 0 | -7,800 | ||
| 2022-12-05 | 2022-12-01 | 114.800 | 7,800 | +7,800 | 0.00% | 895,440 |
| 2022-10-31 | 2022-10-27 | 99.200 | 0 | -15,600 | ||
| 2022-10-28 | 2022-10-26 | 99.850 | 15,600 | -3,900 | 0.00% | 1,557,660 |
| 2022-10-25 | 2022-10-21 | 98.700 | 19,500 | +19,500 | 0.00% | 1,924,650 |
| 2022-09-23 | 2022-09-21 | 90.900 | 0 | -3,700 | ||
| 2022-09-22 | 2022-09-20 | 92.200 | 3,700 | +3,700 | 0.00% | 341,140 |
| 2022-07-11 | 2022-07-07 | 110.700 | 0 | -19,900 | ||
| 2022-07-08 | 2022-07-06 | 117.500 | 19,900 | +19,900 | 0.00% | 2,338,250 |
| 2022-06-29 | 2022-06-27 | 107.000 | 0 | -25,600 | ||
| 2022-06-28 | 2022-06-24 | 103.400 | 25,600 | +25,600 | 0.00% | 2,647,040 |
| 2022-05-17 | 2022-05-13 | 80.000 | 0 | -21,900 | ||
| 2022-05-16 | 2022-05-12 | 74.350 | 21,900 | +5,100 | 0.00% | 1,628,265 |
| 2022-05-13 | 2022-05-11 | 85.500 | 16,800 | +16,800 | 0.00% | 1,436,400 |
| 2022-04-04 | 2022-03-31 | 121.200 | 0 | -16,000 | ||
| 2022-04-01 | 2022-03-30 | 125.300 | 16,000 | +16,000 | 0.00% | 2,004,800 |
| 2022-01-18 | 2022-01-14 | 144.500 | 0 | -500 | ||
| 2022-01-17 | 2022-01-13 | 148.500 | 500 | +500 | 0.00% | 74,250 |
| 2021-12-15 | 2021-12-13 | 176.900 | 0 | -13,000 | ||
| 2021-12-10 | 2021-12-08 | 188.100 | 13,000 | -1,200 | 0.00% | 2,445,300 |
| 2021-12-09 | 2021-12-07 | 188.800 | 14,200 | +14,200 | 0.00% | 2,680,960 |
| 2021-10-21 | 2021-10-19 | 218.600 | 0 | -60 | ||
| 2021-10-20 | 2021-10-18 | 215.000 | 60 | +60 | 0.00% | 12,900 |
| 2021-10-05 | 2021-09-30 | 221.000 | 0 | -1,000 | ||
| 2021-10-04 | 2021-09-29 | 216.200 | 1,000 | +1,000 | 0.00% | 216,200 |
| 2021-03-19 | 2021-03-17 | 198.300 | 0 | -600 | ||
| 2021-03-18 | 2021-03-16 | 194.000 | 600 | +600 | 0.00% | 116,400 |
| 2021-01-18 | 2021-01-14 | 199.000 | 0 | -74,900 | ||
| 2021-01-15 | 2021-01-13 | 180.000 | 74,900 | +74,900 | 0.01% | 13,482,000 |
| 2020-10-29 | 2020-10-27 | 175.000 | 0 | -1,300 | ||
| 2020-10-22 | 2020-10-20 | 179.500 | 1,300 | +1,300 | 0.00% | 233,350 |
| 2020-09-16 | 2020-09-14 | 150.000 | 0 | -15,600 | ||
| 2020-09-11 | 2020-09-09 | 138.000 | 15,600 | +15,600 | 0.00% | 2,152,800 |
| 2020-08-21 | 2020-08-19 | 139.500 | 0 | -13,000 | ||
| 2020-08-17 | 2020-08-13 | 127.700 | 13,000 | +13,000 | 0.00% | 1,660,100 |
| 2020-08-14 | 2020-08-12 | 124.000 | 0 | -7,900 | ||
| 2020-08-10 | 2020-08-06 | 136.800 | 7,900 | +7,900 | 0.00% | 1,080,720 |
| 2020-08-06 | 2020-08-04 | 135.600 | 0 | -5,200 | ||
| 2020-08-04 | 2020-07-31 | 127.500 | 5,200 | +4,550 | 0.00% | 663,000 |
| 2020-08-03 | 2020-07-30 | 125.000 | 650 | -4,550 | 0.00% | 81,250 |
| 2020-07-30 | 2020-07-28 | 132.700 | 5,200 | +5,200 | 0.00% | 690,040 |
| 2020-07-07 | 2020-07-03 | 118.600 | 0 | -6,500 | ||
| 2020-07-03 | 2020-06-30 | 113.500 | 6,500 | -11,102 | 0.00% | 737,750 |
| 2020-07-02 | 2020-06-29 | 116.300 | 17,602 | +17,602 | 0.00% | 2,047,113 |
| 2020-06-30 | 2020-06-26 | 121.500 | 0 | -6,500 | ||
| 2020-06-29 | 2020-06-24 | 112.000 | 6,500 | +6,500 | 0.00% | 728,000 |
| 2020-06-26 | 2020-06-23 | 112.000 | 0 | -14,898 | ||
| 2020-06-22 | 2020-06-18 | 106.000 | 14,898 | +14,898 | 0.00% | 1,579,188 |
| 2020-05-13 | 2020-05-11 | 93.000 | 0 | -35,100 | ||
| 2020-05-07 | 2020-05-05 | 84.100 | 35,100 | +35,100 | 0.00% | 2,951,910 |
| 2020-04-15 | 2020-04-09 | 84.500 | 0 | -13,000 | ||
| 2020-04-09 | 2020-04-07 | 86.950 | 13,000 | +13,000 | 0.00% | 1,130,350 |
| 2020-04-06 | 2020-04-02 | 74.500 | 0 | -15,600 | ||
| 2020-04-03 | 2020-04-01 | 72.800 | 15,600 | -3,003 | 0.00% | 1,135,680 |
| 2020-04-02 | 2020-03-31 | 76.350 | 18,603 | -7,397 | 0.00% | 1,420,339 |
| 2020-04-01 | 2020-03-30 | 75.850 | 26,000 | -13,000 | 0.00% | 1,972,100 |
| 2020-03-31 | 2020-03-27 | 77.100 | 39,000 | +39,000 | 0.00% | 3,006,900 |
| 2020-03-27 | 2020-03-25 | 78.800 | 0 | -13,000 | ||
| 2020-03-26 | 2020-03-24 | 80.000 | 13,000 | +13,000 | 0.00% | 1,040,000 |
| 2020-01-22 | 2020-01-20 | 106.200 | 0 | -15,600 | ||
| 2020-01-16 | 2020-01-14 | 99.450 | 15,600 | +15,600 | 0.00% | 1,551,420 |
| 2020-01-10 | 2020-01-08 | 98.400 | 0 | -6,500 | ||
| 2020-01-06 | 2020-01-02 | 99.000 | 6,500 | +6,500 | 0.00% | 643,500 |
| 2019-12-27 | 2019-12-20 | 102.600 | 0 | -13,000 | ||
| 2019-12-20 | 2019-12-18 | 98.800 | 13,000 | +13,000 | 0.00% | 1,284,400 |
| 2019-11-28 | 2019-11-26 | 124.900 | 0 | -15,990 | ||
| 2019-11-27 | 2019-11-25 | 126.300 | 15,990 | -24,700 | 0.00% | 2,019,537 |
| 2019-11-22 | 2019-11-20 | 121.000 | 40,690 | +15,990 | 0.01% | 4,923,490 |
| 2019-11-21 | 2019-11-19 | 119.200 | 24,700 | +24,700 | 0.00% | 2,944,240 |
| 2018-11-14 | 2018-11-12 | 71.800 | 0 | -500 | ||
| 2018-11-13 | 2018-11-09 | 74.000 | 500 | +500 | 0.00% | 37,000 |
| 2018-08-17 | 2018-08-15 | 100.000 | 0 | -106,400 | ||
| 2018-08-16 | 2018-08-14 | 97.900 | 106,400 | +25,000 | 0.01% | 10,416,560 |
| 2018-08-15 | 2018-08-13 | 99.950 | 81,400 | +81,400 | 0.01% | 8,135,930 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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