History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 1,079,000 | +0 | 0.24% | 3,377,270 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,079,000 | +0 | 0.24% | 3,474,380 |
| 2025-10-10 | 2025-10-08 | 3.370 | 1,079,000 | +0 | 0.24% | 3,636,230 |
| 2025-10-09 | 2025-10-06 | 3.360 | 1,079,000 | +0 | 0.24% | 3,625,440 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,079,000 | +0 | 0.24% | 3,700,970 |
| 2025-10-06 | 2025-10-02 | 3.400 | 1,079,000 | +0 | 0.24% | 3,668,600 |
| 2025-10-03 | 2025-09-30 | 3.330 | 1,079,000 | +0 | 0.24% | 3,593,070 |
| 2025-10-02 | 2025-09-29 | 3.300 | 1,079,000 | +0 | 0.24% | 3,560,700 |
| 2025-09-30 | 2025-09-26 | 3.210 | 1,079,000 | +0 | 0.24% | 3,463,590 |
| 2025-09-29 | 2025-09-25 | 3.350 | 1,079,000 | -14,000 | 0.24% | 3,614,650 |
| 2025-09-26 | 2025-09-24 | 3.410 | 1,093,000 | +4,000 | 0.25% | 3,727,130 |
| 2025-09-25 | 2025-09-23 | 3.520 | 1,089,000 | +4,500 | 0.25% | 3,833,280 |
| 2025-09-24 | 2025-09-22 | 3.620 | 1,084,500 | -26,000 | 0.25% | 3,925,890 |
| 2025-09-16 | 2025-09-12 | 3.840 | 1,110,500 | +6,000 | 0.25% | 4,264,320 |
| 2025-09-15 | 2025-09-11 | 3.940 | 1,104,500 | +3,500 | 0.25% | 4,351,730 |
| 2025-09-12 | 2025-09-10 | 3.880 | 1,101,000 | +20,000 | 0.25% | 4,271,880 |
| 2025-09-04 | 2025-09-02 | 4.100 | 1,081,000 | +5,000 | 0.25% | 4,432,100 |
| 2025-09-03 | 2025-09-01 | 4.080 | 1,076,000 | +2,500 | 0.24% | 4,390,080 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,073,500 | -6,500 | 0.24% | 4,165,180 |
| 2025-08-27 | 2025-08-25 | 4.370 | 1,080,000 | -29,500 | 0.24% | 4,719,600 |
| 2025-08-26 | 2025-08-22 | 4.680 | 1,109,500 | -1,500 | 0.25% | 5,192,460 |
| 2025-08-21 | 2025-08-19 | 4.900 | 1,111,000 | -11,000 | 0.25% | 5,443,900 |
| 2025-08-19 | 2025-08-15 | 4.490 | 1,122,000 | -29,000 | 0.25% | 5,037,780 |
| 2025-08-18 | 2025-08-14 | 4.160 | 1,151,000 | -9,500 | 0.26% | 4,788,160 |
| 2025-08-15 | 2025-08-13 | 4.260 | 1,160,500 | +10,500 | 0.26% | 4,943,730 |
| 2025-08-13 | 2025-08-11 | 4.430 | 1,150,000 | -49,500 | 0.26% | 5,094,500 |
| 2025-08-12 | 2025-08-08 | 3.970 | 1,199,500 | +10,000 | 0.27% | 4,762,015 |
| 2025-08-11 | 2025-08-07 | 3.720 | 1,189,500 | +40,000 | 0.27% | 4,424,940 |
| 2025-08-08 | 2025-08-06 | 4.050 | 1,149,500 | +14,000 | 0.26% | 4,655,475 |
| 2025-08-07 | 2025-08-05 | 4.120 | 1,135,500 | -68,000 | 0.26% | 4,678,260 |
| 2025-08-06 | 2025-08-04 | 3.720 | 1,203,500 | -80,000 | 0.27% | 4,477,020 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,283,500 | +40,000 | 0.29% | 4,402,405 |
| 2025-08-04 | 2025-07-31 | 3.410 | 1,243,500 | +55,500 | 0.28% | 4,240,335 |
| 2025-08-01 | 2025-07-30 | 3.540 | 1,188,000 | +9,000 | 0.27% | 4,205,520 |
| 2025-07-31 | 2025-07-29 | 2.990 | 1,179,000 | +148,000 | 0.27% | 3,525,210 |
| 2025-07-28 | 2025-07-24 | 2.880 | 1,031,000 | +536,500 | 0.23% | 2,969,280 |
| 2025-07-24 | 2025-07-22 | 2.600 | 494,500 | -11,000 | 0.11% | 1,285,700 |
| 2025-07-21 | 2025-07-17 | 2.670 | 505,500 | +10,000 | 0.11% | 1,349,685 |
| 2025-07-16 | 2025-07-14 | 2.470 | 495,500 | -11,000 | 0.11% | 1,223,885 |
| 2025-07-09 | 2025-07-07 | 2.550 | 506,500 | +3,000 | 0.11% | 1,291,575 |
| 2025-07-07 | 2025-07-03 | 2.570 | 503,500 | +1,000 | 0.11% | 1,293,995 |
| 2025-07-04 | 2025-07-02 | 2.600 | 502,500 | +4,000 | 0.11% | 1,306,500 |
| 2025-07-03 | 2025-06-30 | 2.580 | 498,500 | +4,000 | 0.11% | 1,286,130 |
| 2025-06-30 | 2025-06-26 | 2.780 | 494,500 | -3,000 | 0.11% | 1,374,710 |
| 2025-06-27 | 2025-06-25 | 2.620 | 497,500 | -10,000 | 0.11% | 1,303,450 |
| 2025-06-25 | 2025-06-23 | 2.520 | 507,500 | +2,000 | 0.12% | 1,278,900 |
| 2025-06-24 | 2025-06-20 | 2.570 | 505,500 | +10,000 | 0.11% | 1,299,135 |
| 2025-06-16 | 2025-06-12 | 2.910 | 495,500 | -10,500 | 0.11% | 1,441,905 |
| 2025-06-13 | 2025-06-11 | 2.780 | 506,000 | +10,500 | 0.11% | 1,406,680 |
| 2025-06-12 | 2025-06-10 | 2.720 | 495,500 | -25,000 | 0.11% | 1,347,760 |
| 2025-06-11 | 2025-06-09 | 2.430 | 520,500 | +5,000 | 0.12% | 1,264,815 |
| 2025-06-10 | 2025-06-06 | 2.300 | 515,500 | +10,000 | 0.12% | 1,185,650 |
| 2025-05-30 | 2025-05-28 | 2.500 | 505,500 | -10,500 | 0.11% | 1,263,750 |
| 2025-05-29 | 2025-05-27 | 2.470 | 516,000 | +10,500 | 0.12% | 1,274,520 |
| 2025-05-27 | 2025-05-23 | 2.590 | 505,500 | +200,000 | 0.11% | 1,309,245 |
| 2025-05-26 | 2025-05-22 | 2.580 | 305,500 | -2,000 | 0.07% | 788,190 |
| 2025-05-22 | 2025-05-20 | 2.600 | 307,500 | +2,000 | 0.07% | 799,500 |
| 2025-05-16 | 2025-05-14 | 2.520 | 305,500 | -8,000 | 0.07% | 769,860 |
| 2025-05-15 | 2025-05-13 | 2.530 | 313,500 | +8,000 | 0.07% | 793,155 |
| 2025-05-13 | 2025-05-09 | 2.390 | 305,500 | -8,000 | 0.07% | 730,145 |
| 2025-05-12 | 2025-05-08 | 2.490 | 313,500 | +8,000 | 0.07% | 780,615 |
| 2025-05-09 | 2025-05-07 | 2.460 | 305,500 | +9,500 | 0.07% | 751,530 |
| 2025-05-08 | 2025-05-06 | 2.650 | 296,000 | +500 | 0.07% | 784,400 |
| 2025-04-30 | 2025-04-28 | 2.640 | 295,500 | +24,000 | 0.07% | 780,120 |
| 2025-04-24 | 2025-04-22 | 2.340 | 271,500 | +9,000 | 0.06% | 635,310 |
| 2025-04-17 | 2025-04-15 | 2.360 | 262,500 | -9,500 | 0.06% | 619,500 |
| 2025-04-10 | 2025-04-08 | 1.940 | 272,000 | -47,500 | 0.06% | 527,680 |
| 2025-04-09 | 2025-04-07 | 1.810 | 319,500 | +9,500 | 0.07% | 578,295 |
| 2025-03-31 | 2025-03-27 | 2.750 | 310,000 | -9,500 | 0.07% | 852,500 |
| 2025-03-28 | 2025-03-26 | 2.590 | 319,500 | -50,500 | 0.07% | 827,505 |
| 2025-03-27 | 2025-03-25 | 2.530 | 370,000 | +19,500 | 0.08% | 936,100 |
| 2025-03-26 | 2025-03-24 | 2.570 | 350,500 | -1,500 | 0.08% | 900,785 |
| 2025-03-25 | 2025-03-21 | 2.750 | 352,000 | +137,500 | 0.08% | 968,000 |
| 2025-03-24 | 2025-03-20 | 3.320 | 214,500 | -21,500 | 0.05% | 712,140 |
| 2025-03-21 | 2025-03-19 | 2.240 | 236,000 | +15,000 | 0.05% | 528,640 |
| 2025-03-20 | 2025-03-18 | 1.830 | 221,000 | +164,000 | 0.05% | 404,430 |
| 2025-03-19 | 2025-03-17 | 1.710 | 57,000 | +500 | 0.01% | 97,470 |
| 2025-03-18 | 2025-03-14 | 1.770 | 56,500 | +20,000 | 0.01% | 100,005 |
| 2025-03-17 | 2025-03-13 | 1.920 | 36,500 | -500 | 0.01% | 70,080 |
| 2024-06-19 | 2024-06-17 | 5.620 | 37,000 | +500 | 0.01% | 207,940 |
| 2024-05-14 | 2024-05-10 | 5.620 | 36,500 | +19,500 | 0.01% | 205,130 |
| 2023-09-14 | 2023-09-12 | 5.090 | 17,000 | -26,500 | 0.00% | 86,530 |
| 2023-09-13 | 2023-09-11 | 5.020 | 43,500 | -152,000 | 0.01% | 218,370 |
| 2023-09-12 | 2023-09-07 | 4.820 | 195,500 | -48,000 | 0.04% | 942,310 |
| 2023-08-16 | 2023-08-14 | 5.840 | 243,500 | +89,000 | 0.06% | 1,422,040 |
| 2023-08-15 | 2023-08-11 | 5.930 | 154,500 | +45,000 | 0.04% | 916,185 |
| 2023-08-14 | 2023-08-10 | 6.120 | 109,500 | +45,000 | 0.02% | 670,140 |
| 2023-08-04 | 2023-08-02 | 6.750 | 64,500 | +47,500 | 0.01% | 435,375 |
| 2023-08-03 | 2023-08-01 | 7.190 | 17,000 | -1,500 | 0.00% | 122,230 |
| 2023-07-31 | 2023-07-27 | 7.160 | 18,500 | -6,500 | 0.00% | 132,460 |
| 2023-07-21 | 2023-07-19 | 6.610 | 25,000 | +6,500 | 0.01% | 165,250 |
| 2023-07-20 | 2023-07-18 | 6.910 | 18,500 | -1,000 | 0.00% | 127,835 |
| 2023-07-18 | 2023-07-13 | 7.010 | 19,500 | -6,000 | 0.00% | 136,695 |
| 2023-07-10 | 2023-07-06 | 6.260 | 25,500 | +1,000 | 0.01% | 159,630 |
| 2023-07-06 | 2023-07-04 | 6.650 | 24,500 | +6,000 | 0.01% | 162,925 |
| 2023-06-20 | 2023-06-16 | 6.890 | 18,500 | +1,500 | 0.00% | 127,465 |
| 2023-06-02 | 2023-05-31 | 7.330 | 17,000 | -1,500 | 0.00% | 124,610 |
| 2023-03-06 | 2023-03-02 | 14.280 | 18,500 | -20,000 | 0.00% | 264,180 |
| 2023-02-14 | 2023-02-10 | 14.680 | 38,500 | -15,000 | 0.01% | 565,180 |
| 2023-01-20 | 2023-01-18 | 16.260 | 53,500 | +5,000 | 0.01% | 869,910 |
| 2023-01-19 | 2023-01-17 | 17.240 | 48,500 | +7,000 | 0.01% | 836,140 |
| 2023-01-18 | 2023-01-16 | 18.100 | 41,500 | -3,000 | 0.01% | 751,150 |
| 2023-01-17 | 2023-01-13 | 17.180 | 44,500 | +6,000 | 0.01% | 764,510 |
| 2023-01-10 | 2023-01-06 | 14.420 | 38,500 | +1,000 | 0.01% | 555,170 |
| 2022-11-18 | 2022-11-16 | 13.500 | 37,500 | +10,000 | 0.01% | 506,250 |
| 2022-10-24 | 2022-10-20 | 9.740 | 27,500 | +10,000 | 0.01% | 267,850 |
| 2022-09-14 | 2022-09-09 | 12.560 | 17,500 | -500 | 0.00% | 219,800 |
| 2022-09-07 | 2022-09-05 | 11.760 | 18,000 | +500 | 0.00% | 211,680 |
| 2022-09-05 | 2022-09-01 | 14.020 | 17,500 | -10,000 | 0.00% | 245,350 |
| 2022-08-03 | 2022-08-01 | 13.620 | 27,500 | -3,000 | 0.01% | 374,550 |
| 2022-07-18 | 2022-07-14 | 15.780 | 30,500 | -17,000 | 0.01% | 481,290 |
| 2022-07-15 | 2022-07-13 | 14.840 | 47,500 | -9,000 | 0.01% | 704,900 |
| 2022-07-08 | 2022-07-06 | 17.460 | 56,500 | +1,000 | 0.01% | 986,490 |
| 2022-07-06 | 2022-07-04 | 17.440 | 55,500 | +1,000 | 0.01% | 967,920 |
| 2022-07-05 | 2022-06-30 | 17.500 | 54,500 | +7,000 | 0.01% | 953,750 |
| 2022-07-04 | 2022-06-29 | 16.400 | 47,500 | +6,000 | 0.01% | 779,000 |
| 2022-06-29 | 2022-06-27 | 18.200 | 41,500 | +10,000 | 0.01% | 755,300 |
| 2022-06-21 | 2022-06-17 | 13.980 | 31,500 | -4,000 | 0.01% | 440,370 |
| 2022-05-25 | 2022-05-23 | 12.780 | 35,500 | -2,000 | 0.01% | 453,690 |
| 2022-05-12 | 2022-05-10 | 11.160 | 37,500 | -2,500 | 0.01% | 418,500 |
| 2022-05-11 | 2022-05-06 | 11.120 | 40,000 | -500 | 0.01% | 444,800 |
| 2022-05-06 | 2022-05-04 | 11.800 | 40,500 | +2,000 | 0.01% | 477,900 |
| 2022-04-29 | 2022-04-27 | 12.380 | 38,500 | +13,000 | 0.01% | 476,630 |
| 2022-04-27 | 2022-04-25 | 12.240 | 25,500 | -5,000 | 0.01% | 312,120 |
| 2022-04-06 | 2022-04-01 | 14.940 | 30,500 | -3,000 | 0.01% | 455,670 |
| 2022-03-23 | 2022-03-21 | 16.160 | 33,500 | +5,000 | 0.01% | 541,360 |
| 2022-03-16 | 2022-03-14 | 14.200 | 28,500 | -5,000 | 0.01% | 404,700 |
| 2022-03-11 | 2022-03-09 | 17.800 | 33,500 | -3,000 | 0.01% | 596,300 |
| 2022-03-08 | 2022-03-04 | 20.550 | 36,500 | -5,000 | 0.01% | 750,075 |
| 2022-02-25 | 2022-02-23 | 21.650 | 41,500 | -500 | 0.01% | 898,475 |
| 2022-02-24 | 2022-02-22 | 20.450 | 42,000 | +500 | 0.01% | 858,900 |
| 2022-01-07 | 2022-01-05 | 25.500 | 41,500 | -6,000 | 0.01% | 1,058,250 |
| 2021-12-20 | 2021-12-16 | 29.350 | 47,500 | +3,500 | 0.01% | 1,394,125 |
| 2021-12-15 | 2021-12-13 | 31.150 | 44,000 | +1,500 | 0.01% | 1,370,600 |
| 2021-12-10 | 2021-12-08 | 28.450 | 42,500 | -3,000 | 0.01% | 1,209,125 |
| 2021-12-08 | 2021-12-06 | 25.500 | 45,500 | -5,000 | 0.01% | 1,160,250 |
| 2021-11-26 | 2021-11-24 | 38.450 | 50,500 | +5,000 | 0.01% | 1,941,725 |
| 2021-11-17 | 2021-11-15 | 38.200 | 45,500 | +2,000 | 0.01% | 1,738,100 |
| 2021-10-26 | 2021-10-22 | 39.650 | 43,500 | +7,500 | 0.01% | 1,724,775 |
| 2021-10-21 | 2021-10-19 | 41.100 | 36,000 | +5,000 | 0.01% | 1,479,600 |
| 2021-10-19 | 2021-10-15 | 41.700 | 31,000 | +3,500 | 0.01% | 1,292,700 |
| 2021-09-17 | 2021-09-15 | 42.350 | 27,500 | +1,000 | 0.01% | 1,164,625 |
| 2021-09-15 | 2021-09-13 | 40.900 | 26,500 | +1,500 | 0.01% | 1,083,850 |
| 2021-08-31 | 2021-08-27 | 37.500 | 25,000 | +1,000 | 0.01% | 937,500 |
| 2021-08-10 | 2021-08-06 | 42.400 | 24,000 | +1,500 | 0.01% | 1,017,600 |
| 2021-08-09 | 2021-08-05 | 44.100 | 22,500 | +2,000 | 0.01% | 992,250 |
| 2021-07-30 | 2021-07-28 | 46.950 | 20,500 | +1,000 | 0.00% | 962,475 |
| 2021-06-21 | 2021-06-17 | 66.700 | 19,500 | +500 | 0.00% | 1,300,650 |
| 2021-06-09 | 2021-06-07 | 70.900 | 19,000 | -500 | 0.00% | 1,347,100 |
| 2021-05-13 | 2021-05-11 | 66.400 | 19,500 | +17,000 | 0.00% | 1,294,800 |
| 2021-05-11 | 2021-05-07 | 69.050 | 2,500 | -500 | 0.00% | 172,625 |
| 2021-04-09 | 2021-04-07 | 64.200 | 3,000 | +500 | 0.00% | 192,600 |
| 2021-03-18 | 2021-03-16 | 61.800 | 2,500 | -1,000 | 0.00% | 154,500 |
| 2021-02-26 | 2021-02-24 | 72.000 | 3,500 | -8,000 | 0.00% | 252,000 |
| 2021-02-24 | 2021-02-22 | 76.600 | 11,500 | -10,000 | 0.00% | 880,900 |
| 2021-02-19 | 2021-02-17 | 83.450 | 21,500 | -12,000 | 0.00% | 1,794,175 |
| 2021-02-08 | 2021-02-04 | 84.150 | 33,500 | -8,000 | 0.01% | 2,819,025 |
| 2021-02-05 | 2021-02-03 | 89.450 | 41,500 | +27,000 | 0.01% | 3,712,175 |
| 2021-02-01 | 2021-01-28 | 77.850 | 14,500 | +500 | 0.00% | 1,128,825 |
| 2021-01-27 | 2021-01-25 | 95.050 | 14,000 | -30,500 | 0.00% | 1,330,700 |
| 2021-01-18 | 2021-01-14 | 70.400 | 44,500 | -500 | 0.01% | 3,132,800 |
| 2021-01-14 | 2021-01-12 | 73.650 | 45,000 | +10,000 | 0.01% | 3,314,250 |
| 2021-01-11 | 2021-01-07 | 79.550 | 35,000 | +500 | 0.01% | 2,784,250 |
| 2021-01-08 | 2021-01-06 | 81.850 | 34,500 | -500 | 0.01% | 2,823,825 |
| 2021-01-05 | 2020-12-31 | 79.050 | 35,000 | +500 | 0.01% | 2,766,750 |
| 2020-12-22 | 2020-12-18 | 83.900 | 34,500 | -1,000 | 0.01% | 2,894,550 |
| 2020-12-18 | 2020-12-16 | 79.500 | 35,500 | +1,000 | 0.01% | 2,822,250 |
| 2020-12-17 | 2020-12-15 | 78.900 | 34,500 | -1,500 | 0.01% | 2,722,050 |
| 2020-11-30 | 2020-11-26 | 68.200 | 36,000 | +2,500 | 0.01% | 2,455,200 |
| 2020-11-26 | 2020-11-24 | 70.150 | 33,500 | +500 | 0.02% | 2,350,025 |
| 2020-11-25 | 2020-11-23 | 71.100 | 33,000 | +500 | 0.02% | 2,346,300 |
| 2020-11-24 | 2020-11-20 | 73.700 | 32,500 | +500 | 0.02% | 2,395,250 |
| 2020-11-19 | 2020-11-17 | 76.000 | 32,000 | +2,000 | 0.02% | 2,432,000 |
| 2020-11-18 | 2020-11-16 | 75.600 | 30,000 | +500 | 0.01% | 2,268,000 |
| 2020-11-16 | 2020-11-12 | 69.250 | 29,500 | +500 | 0.01% | 2,042,875 |
| 2020-11-11 | 2020-11-09 | 70.900 | 29,000 | +1,000 | 0.01% | 2,056,100 |
| 2020-11-10 | 2020-11-06 | 72.400 | 28,000 | +3,000 | 0.01% | 2,027,200 |
| 2020-11-09 | 2020-11-05 | 75.600 | 25,000 | +2,000 | 0.01% | 1,890,000 |
| 2020-10-22 | 2020-10-20 | 76.350 | 23,000 | -4,500 | 0.01% | 1,756,050 |
| 2020-10-09 | 2020-10-07 | 90.600 | 27,500 | +10,000 | 0.01% | 2,491,500 |
| 2020-10-08 | 2020-10-06 | 90.000 | 17,500 | +11,000 | 0.01% | 1,575,000 |
| 2020-09-28 | 2020-09-24 | 79.150 | 6,500 | -500 | 0.00% | 514,475 |
| 2020-09-17 | 2020-09-15 | 78.600 | 7,000 | -500 | 0.00% | 550,200 |
| 2020-09-10 | 2020-09-08 | 69.750 | 7,500 | -500 | 0.00% | 523,125 |
| 2020-09-09 | 2020-09-07 | 71.900 | 8,000 | -1,000 | 0.00% | 575,200 |
| 2020-09-08 | 2020-09-04 | 73.600 | 9,000 | +1,000 | 0.00% | 662,400 |
| 2020-09-07 | 2020-09-03 | 74.100 | 8,000 | -4,000 | 0.00% | 592,800 |
| 2020-09-02 | 2020-08-31 | 62.700 | 12,000 | +1,500 | 0.01% | 752,400 |
| 2020-08-21 | 2020-08-19 | 67.500 | 10,500 | +500 | 0.01% | 708,750 |
| 2020-08-19 | 2020-08-17 | 69.050 | 10,000 | -500 | 0.01% | 690,500 |
| 2020-08-17 | 2020-08-13 | 66.350 | 10,500 | -9,000 | 0.01% | 696,675 |
| 2020-08-14 | 2020-08-12 | 67.000 | 19,500 | +2,000 | 0.01% | 1,306,500 |
| 2020-08-13 | 2020-08-11 | 72.750 | 17,500 | +500 | 0.01% | 1,273,125 |
| 2020-08-12 | 2020-08-10 | 72.300 | 17,000 | +1,500 | 0.01% | 1,229,100 |
| 2020-08-10 | 2020-08-06 | 79.900 | 15,500 | -1,000 | 0.01% | 1,238,450 |
| 2020-08-05 | 2020-08-03 | 71.550 | 16,500 | -1,000 | 0.01% | 1,180,575 |
| 2020-08-03 | 2020-07-30 | 73.650 | 17,500 | +1,000 | 0.01% | 1,288,875 |
| 2020-07-31 | 2020-07-29 | 76.300 | 16,500 | -1,500 | 0.01% | 1,258,950 |
| 2020-07-29 | 2020-07-27 | 77.250 | 18,000 | -500 | 0.01% | 1,390,500 |
| 2020-07-28 | 2020-07-24 | 75.100 | 18,500 | +1,500 | 0.01% | 1,389,350 |
| 2020-07-24 | 2020-07-22 | 75.550 | 17,000 | +500 | 0.01% | 1,284,350 |
| 2020-07-21 | 2020-07-17 | 67.000 | 16,500 | +1,000 | 0.01% | 1,105,500 |
| 2020-07-20 | 2020-07-16 | 69.400 | 15,500 | +1,000 | 0.01% | 1,075,700 |
| 2020-07-17 | 2020-07-15 | 77.600 | 14,500 | -500 | 0.01% | 1,125,200 |
| 2020-07-14 | 2020-07-10 | 80.400 | 15,000 | -500 | 0.01% | 1,206,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 15,500 | +1,000 | 0.01% | 1,240,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 14,500 | -1,500 | 0.01% | 1,242,650 |
| 2020-07-09 | 2020-07-07 | 81.600 | 16,000 | +1,000 | 0.01% | 1,305,600 |
| 2020-07-07 | 2020-07-03 | 84.500 | 15,000 | -500 | 0.01% | 1,267,500 |
| 2020-07-06 | 2020-07-02 | 80.500 | 15,500 | -5,000 | 0.01% | 1,247,750 |
| 2020-07-02 | 2020-06-29 | 73.450 | 20,500 | -1,500 | 0.01% | 1,505,725 |
| 2020-06-30 | 2020-06-26 | 74.750 | 22,000 | +500 | 0.01% | 1,644,500 |
| 2020-06-24 | 2020-06-22 | 65.850 | 21,500 | -500 | 0.01% | 1,415,775 |
| 2020-06-23 | 2020-06-19 | 67.500 | 22,000 | +500 | 0.01% | 1,485,000 |
| 2020-06-18 | 2020-06-16 | 64.250 | 21,500 | +500 | 0.01% | 1,381,375 |
| 2020-06-17 | 2020-06-15 | 62.800 | 21,000 | -500 | 0.01% | 1,318,800 |
| 2020-06-15 | 2020-06-11 | 58.600 | 21,500 | +2,500 | 0.01% | 1,259,900 |
| 2020-06-12 | 2020-06-10 | 60.950 | 19,000 | +6,500 | 0.01% | 1,158,050 |
| 2020-06-04 | 2020-06-02 | 57.950 | 12,500 | -3,500 | 0.01% | 724,375 |
| 2020-06-03 | 2020-06-01 | 55.900 | 16,000 | +1,000 | 0.01% | 894,400 |
| 2020-05-28 | 2020-05-26 | 56.100 | 15,000 | -4,000 | 0.01% | 841,500 |
| 2020-05-27 | 2020-05-25 | 57.100 | 19,000 | +7,500 | 0.01% | 1,084,900 |
| 2020-05-26 | 2020-05-22 | 58.600 | 11,500 | +2,000 | 0.01% | 673,900 |
| 2020-05-25 | 2020-05-21 | 62.750 | 9,500 | +1,000 | 0.01% | 596,125 |
| 2020-05-19 | 2020-05-15 | 62.150 | 8,500 | +500 | 0.00% | 528,275 |
| 2020-05-18 | 2020-05-14 | 62.250 | 8,000 | +2,500 | 0.00% | 498,000 |
| 2020-05-15 | 2020-05-13 | 61.200 | 5,500 | +1,000 | 0.00% | 336,600 |
| 2020-05-14 | 2020-05-12 | 57.900 | 4,500 | +500 | 0.00% | 260,550 |
| 2020-05-11 | 2020-05-07 | 56.700 | 4,000 | -500 | 0.00% | 226,800 |
| 2020-05-08 | 2020-05-06 | 57.300 | 4,500 | +500 | 0.00% | 257,850 |
| 2020-05-06 | 2020-05-04 | 51.900 | 4,000 | -10,500 | 0.00% | 207,600 |
| 2020-05-05 | 2020-04-29 | 53.400 | 14,500 | +500 | 0.01% | 774,300 |
| 2020-05-04 | 2020-04-28 | 55.800 | 14,000 | +4,000 | 0.01% | 781,200 |
| 2020-04-28 | 2020-04-24 | 54.250 | 10,000 | -4,000 | 0.01% | 542,500 |
| 2020-04-24 | 2020-04-22 | 58.700 | 14,000 | +4,000 | 0.01% | 821,800 |
| 2020-04-22 | 2020-04-20 | 55.500 | 10,000 | +2,000 | 0.01% | 555,000 |
| 2020-04-21 | 2020-04-17 | 53.850 | 8,000 | +5,000 | 0.00% | 430,800 |
| 2020-04-17 | 2020-04-15 | 55.300 | 3,000 | -4,000 | 0.00% | 165,900 |
| 2020-04-16 | 2020-04-14 | 56.900 | 7,000 | -6,000 | 0.00% | 398,300 |
| 2020-04-15 | 2020-04-09 | 53.900 | 13,000 | -60,000 | 0.01% | 700,700 |
| 2020-04-09 | 2020-04-07 | 51.700 | 73,000 | +48,000 | 0.04% | 3,774,100 |
| 2020-04-07 | 2020-04-03 | 47.850 | 25,000 | -2,000 | 0.01% | 1,196,250 |
| 2020-04-06 | 2020-04-02 | 47.400 | 27,000 | +5,000 | 0.01% | 1,279,800 |
| 2020-04-02 | 2020-03-31 | 45.650 | 22,000 | -3,000 | 0.01% | 1,004,300 |
| 2020-04-01 | 2020-03-30 | 45.200 | 25,000 | -2,500 | 0.01% | 1,130,000 |
| 2020-03-31 | 2020-03-27 | 45.200 | 27,500 | +15,500 | 0.02% | 1,243,000 |
| 2020-03-30 | 2020-03-26 | 46.000 | 12,000 | -9,000 | 0.01% | 552,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 21,000 | +1,000 | 0.01% | 924,000 |
| 2020-03-13 | 2020-03-11 | 42.600 | 20,000 | +3,000 | 0.01% | 852,000 |
| 2020-03-12 | 2020-03-10 | 43.800 | 17,000 | -49,000 | 0.01% | 744,600 |
| 2020-03-11 | 2020-03-09 | 44.400 | 66,000 | -1,500 | 0.04% | 2,930,400 |
| 2020-03-09 | 2020-03-05 | 48.400 | 67,500 | +50,000 | 0.04% | 3,267,000 |
| 2020-03-05 | 2020-03-03 | 47.950 | 17,500 | +5,000 | 0.01% | 839,125 |
| 2020-03-04 | 2020-03-02 | 47.700 | 12,500 | +10,000 | 0.01% | 596,250 |
| 2020-03-03 | 2020-02-28 | 47.950 | 2,500 | -5,000 | 0.00% | 119,875 |
| 2020-03-02 | 2020-02-27 | 49.550 | 7,500 | +1,500 | 0.00% | 371,625 |
| 2020-02-18 | 2020-02-14 | 43.100 | 6,000 | +4,500 | 0.00% | 258,600 |
| 2020-02-17 | 2020-02-13 | 43.500 | 1,500 | +500 | 0.00% | 65,250 |
| 2020-02-11 | 2020-02-07 | 47.100 | 1,000 | -5,000 | 0.00% | 47,100 |
| 2020-02-07 | 2020-02-05 | 44.200 | 6,000 | -5,000 | 0.00% | 265,200 |
| 2020-01-08 | 2020-01-06 | 37.400 | 11,000 | -10,000 | 0.01% | 411,400 |
| 2020-01-07 | 2020-01-03 | 37.050 | 21,000 | -2,000 | 0.01% | 778,050 |
| 2020-01-06 | 2020-01-02 | 37.800 | 23,000 | -500 | 0.01% | 869,400 |
| 2019-12-30 | 2019-12-24 | 39.450 | 23,500 | -3,000 | 0.01% | 927,075 |
| 2019-12-27 | 2019-12-20 | 39.850 | 26,500 | -1,000 | 0.01% | 1,056,025 |
| 2019-12-20 | 2019-12-18 | 39.500 | 27,500 | +9,500 | 0.02% | 1,086,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 18,000 | -14,000 | 0.01% | 725,400 |
| 2019-12-18 | 2019-12-16 | 41.100 | 32,000 | +5,000 | 0.02% | 1,315,200 |
| 2019-12-17 | 2019-12-13 | 40.350 | 27,000 | +6,000 | 0.02% | 1,089,450 |
| 2019-12-16 | 2019-12-12 | 41.500 | 21,000 | -4,000 | 0.01% | 871,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 25,000 | +500 | 0.01% | 1,042,500 |
| 2019-12-12 | 2019-12-10 | 43.050 | 24,500 | 0.01% | 1,054,725 |
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