History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 60,000 | +0 | 0.01% | 187,800 |
| 2025-10-13 | 2025-10-09 | 3.220 | 60,000 | +0 | 0.01% | 193,200 |
| 2025-10-10 | 2025-10-08 | 3.370 | 60,000 | +0 | 0.01% | 202,200 |
| 2025-10-09 | 2025-10-06 | 3.360 | 60,000 | +0 | 0.01% | 201,600 |
| 2025-10-08 | 2025-10-03 | 3.430 | 60,000 | +0 | 0.01% | 205,800 |
| 2025-10-06 | 2025-10-02 | 3.400 | 60,000 | +0 | 0.01% | 204,000 |
| 2025-10-03 | 2025-09-30 | 3.330 | 60,000 | +0 | 0.01% | 199,800 |
| 2025-10-02 | 2025-09-29 | 3.300 | 60,000 | +0 | 0.01% | 198,000 |
| 2025-09-30 | 2025-09-26 | 3.210 | 60,000 | +0 | 0.01% | 192,600 |
| 2025-09-29 | 2025-09-25 | 3.350 | 60,000 | +0 | 0.01% | 201,000 |
| 2025-09-26 | 2025-09-24 | 3.410 | 60,000 | +10,000 | 0.01% | 204,600 |
| 2025-09-15 | 2025-09-11 | 3.940 | 50,000 | -8,000 | 0.01% | 197,000 |
| 2025-09-12 | 2025-09-10 | 3.880 | 58,000 | +8,000 | 0.01% | 225,040 |
| 2025-09-09 | 2025-09-05 | 4.220 | 50,000 | +10,000 | 0.01% | 211,000 |
| 2025-08-27 | 2025-08-25 | 4.370 | 40,000 | +10,000 | 0.01% | 174,800 |
| 2025-08-21 | 2025-08-19 | 4.900 | 30,000 | +10,000 | 0.01% | 147,000 |
| 2025-08-20 | 2025-08-18 | 4.950 | 20,000 | +10,000 | 0.00% | 99,000 |
| 2025-08-15 | 2025-08-13 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2025-08-13 | 2025-08-11 | 4.430 | 0 | -6,500 | ||
| 2025-08-12 | 2025-08-08 | 3.970 | 6,500 | -70,000 | 0.00% | 25,805 |
| 2025-08-11 | 2025-08-07 | 3.720 | 76,500 | +70,000 | 0.02% | 284,580 |
| 2025-08-07 | 2025-08-05 | 4.120 | 6,500 | -1,500 | 0.00% | 26,780 |
| 2025-08-06 | 2025-08-04 | 3.720 | 8,000 | -4,500 | 0.00% | 29,760 |
| 2025-08-05 | 2025-08-01 | 3.430 | 12,500 | -49,000 | 0.00% | 42,875 |
| 2025-08-04 | 2025-07-31 | 3.410 | 61,500 | +42,500 | 0.01% | 209,715 |
| 2025-08-01 | 2025-07-30 | 3.540 | 19,000 | +19,000 | 0.00% | 67,260 |
| 2025-07-29 | 2025-07-25 | 2.820 | 0 | -3,000 | ||
| 2025-07-21 | 2025-07-17 | 2.670 | 3,000 | +3,000 | 0.00% | 8,010 |
| 2025-07-16 | 2025-07-14 | 2.470 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 2.480 | 4,000 | +4,000 | 0.00% | 9,920 |
| 2025-07-10 | 2025-07-08 | 2.570 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2025-07-08 | 2025-07-04 | 2.670 | 0 | -5,000 | ||
| 2025-07-07 | 2025-07-03 | 2.570 | 5,000 | -52,000 | 0.00% | 12,850 |
| 2025-07-04 | 2025-07-02 | 2.600 | 57,000 | +10,000 | 0.01% | 148,200 |
| 2025-07-03 | 2025-06-30 | 2.580 | 47,000 | -31,000 | 0.01% | 121,260 |
| 2025-07-02 | 2025-06-27 | 2.620 | 78,000 | +78,000 | 0.02% | 204,360 |
| 2025-06-20 | 2025-06-18 | 2.770 | 0 | -87,000 | ||
| 2025-06-17 | 2025-06-13 | 2.710 | 87,000 | +70,000 | 0.02% | 235,770 |
| 2025-06-10 | 2025-06-06 | 2.300 | 17,000 | -50,000 | 0.00% | 39,100 |
| 2025-06-09 | 2025-06-05 | 2.380 | 67,000 | +30,000 | 0.02% | 159,460 |
| 2025-06-04 | 2025-06-02 | 2.460 | 37,000 | -9,000 | 0.01% | 91,020 |
| 2025-06-03 | 2025-05-30 | 2.490 | 46,000 | -111,500 | 0.01% | 114,540 |
| 2025-06-02 | 2025-05-29 | 2.550 | 157,500 | +10,000 | 0.04% | 401,625 |
| 2025-05-30 | 2025-05-28 | 2.500 | 147,500 | +51,000 | 0.03% | 368,750 |
| 2025-05-29 | 2025-05-27 | 2.470 | 96,500 | +59,500 | 0.02% | 238,355 |
| 2025-05-27 | 2025-05-23 | 2.590 | 37,000 | -11,500 | 0.01% | 95,830 |
| 2025-05-26 | 2025-05-22 | 2.580 | 48,500 | +11,500 | 0.01% | 125,130 |
| 2025-05-22 | 2025-05-20 | 2.600 | 37,000 | -10,000 | 0.01% | 96,200 |
| 2025-05-21 | 2025-05-19 | 2.420 | 47,000 | -18,500 | 0.01% | 113,740 |
| 2025-05-20 | 2025-05-16 | 2.400 | 65,500 | +17,500 | 0.01% | 157,200 |
| 2025-05-19 | 2025-05-15 | 2.480 | 48,000 | +11,000 | 0.01% | 119,040 |
| 2025-05-14 | 2025-05-12 | 2.420 | 37,000 | -25,000 | 0.01% | 89,540 |
| 2025-05-13 | 2025-05-09 | 2.390 | 62,000 | +25,000 | 0.01% | 148,180 |
| 2025-05-12 | 2025-05-08 | 2.490 | 37,000 | -62,500 | 0.01% | 92,130 |
| 2025-05-09 | 2025-05-07 | 2.460 | 99,500 | +23,000 | 0.02% | 244,770 |
| 2025-05-08 | 2025-05-06 | 2.650 | 76,500 | -45,000 | 0.02% | 202,725 |
| 2025-05-07 | 2025-05-02 | 2.590 | 121,500 | -70,000 | 0.03% | 314,685 |
| 2025-05-06 | 2025-04-30 | 2.550 | 191,500 | -59,000 | 0.04% | 488,325 |
| 2025-05-02 | 2025-04-29 | 2.570 | 250,500 | +129,000 | 0.06% | 643,785 |
| 2025-04-30 | 2025-04-28 | 2.640 | 121,500 | +84,500 | 0.03% | 320,760 |
| 2025-04-29 | 2025-04-25 | 2.920 | 37,000 | -10,000 | 0.01% | 108,040 |
| 2025-04-25 | 2025-04-23 | 2.500 | 47,000 | -98,500 | 0.01% | 117,500 |
| 2025-04-24 | 2025-04-22 | 2.340 | 145,500 | -55,500 | 0.03% | 340,470 |
| 2025-04-23 | 2025-04-17 | 2.270 | 201,000 | +124,000 | 0.05% | 456,270 |
| 2025-04-22 | 2025-04-16 | 2.290 | 77,000 | +25,000 | 0.02% | 176,330 |
| 2025-04-15 | 2025-04-11 | 2.330 | 52,000 | -5,000 | 0.01% | 121,160 |
| 2025-04-09 | 2025-04-07 | 1.810 | 57,000 | -83,000 | 0.01% | 103,170 |
| 2025-04-08 | 2025-04-03 | 2.240 | 140,000 | +62,000 | 0.03% | 313,600 |
| 2025-04-07 | 2025-04-02 | 2.410 | 78,000 | -120,000 | 0.02% | 187,980 |
| 2025-04-03 | 2025-04-01 | 2.280 | 198,000 | -38,500 | 0.04% | 451,440 |
| 2025-04-02 | 2025-03-31 | 2.210 | 236,500 | +178,500 | 0.05% | 522,665 |
| 2025-04-01 | 2025-03-28 | 2.570 | 58,000 | -7,000 | 0.01% | 149,060 |
| 2025-03-31 | 2025-03-27 | 2.750 | 65,000 | -86,000 | 0.01% | 178,750 |
| 2025-03-28 | 2025-03-26 | 2.590 | 151,000 | -50,000 | 0.03% | 391,090 |
| 2025-03-24 | 2025-03-20 | 3.320 | 201,000 | +27,000 | 0.05% | 667,320 |
| 2025-03-21 | 2025-03-19 | 2.240 | 174,000 | +66,000 | 0.04% | 389,760 |
| 2025-03-20 | 2025-03-18 | 1.830 | 108,000 | -10,000 | 0.02% | 197,640 |
| 2025-03-19 | 2025-03-17 | 1.710 | 118,000 | +51,000 | 0.03% | 201,780 |
| 2025-03-18 | 2025-03-14 | 1.770 | 67,000 | +67,000 | 0.02% | 118,590 |
| 2023-11-24 | 2023-11-22 | 5.620 | 0 | -11,000 | ||
| 2023-11-15 | 2023-11-13 | 5.150 | 11,000 | +10,000 | 0.00% | 56,650 |
| 2023-11-14 | 2023-11-10 | 5.260 | 1,000 | -10,000 | 0.00% | 5,260 |
| 2023-09-29 | 2023-09-27 | 4.870 | 11,000 | -7,000 | 0.00% | 53,570 |
| 2023-09-25 | 2023-09-21 | 4.700 | 18,000 | +7,000 | 0.00% | 84,600 |
| 2023-09-15 | 2023-09-13 | 4.910 | 11,000 | +10,000 | 0.00% | 54,010 |
| 2023-08-30 | 2023-08-28 | 5.630 | 1,000 | -10,000 | 0.00% | 5,630 |
| 2023-08-23 | 2023-08-21 | 5.480 | 11,000 | +1,000 | 0.00% | 60,280 |
| 2023-08-10 | 2023-08-08 | 6.110 | 10,000 | +10,000 | 0.00% | 61,100 |
| 2023-08-02 | 2023-07-31 | 7.250 | 0 | -5,000 | ||
| 2023-07-26 | 2023-07-24 | 6.680 | 5,000 | +5,000 | 0.00% | 33,400 |
| 2023-07-18 | 2023-07-13 | 7.010 | 0 | -4,000 | ||
| 2023-07-07 | 2023-07-05 | 6.210 | 4,000 | +4,000 | 0.00% | 24,840 |
| 2023-06-28 | 2023-06-26 | 6.050 | 0 | -8,000 | ||
| 2023-06-27 | 2023-06-23 | 5.390 | 8,000 | +8,000 | 0.00% | 43,120 |
| 2023-06-08 | 2023-06-06 | 7.250 | 0 | -4,500 | ||
| 2023-01-30 | 2023-01-26 | 15.360 | 4,500 | +3,000 | 0.00% | 69,120 |
| 2023-01-17 | 2023-01-13 | 17.180 | 1,500 | -1,000 | 0.00% | 25,770 |
| 2023-01-06 | 2023-01-04 | 14.980 | 2,500 | -2,000 | 0.00% | 37,450 |
| 2022-12-15 | 2022-12-13 | 14.540 | 4,500 | +2,000 | 0.00% | 65,430 |
| 2022-12-09 | 2022-12-07 | 12.860 | 2,500 | +500 | 0.00% | 32,150 |
| 2022-12-05 | 2022-12-01 | 13.360 | 2,000 | -4,000 | 0.00% | 26,720 |
| 2022-10-20 | 2022-10-18 | 10.600 | 6,000 | -1,000 | 0.00% | 63,600 |
| 2022-10-05 | 2022-09-30 | 9.180 | 7,000 | -10,000 | 0.00% | 64,260 |
| 2022-09-28 | 2022-09-26 | 10.160 | 17,000 | +10,000 | 0.00% | 172,720 |
| 2022-09-19 | 2022-09-15 | 11.800 | 7,000 | +1,000 | 0.00% | 82,600 |
| 2022-08-09 | 2022-08-05 | 15.060 | 6,000 | -10,000 | 0.00% | 90,360 |
| 2022-08-08 | 2022-08-04 | 14.460 | 16,000 | +10,000 | 0.00% | 231,360 |
| 2022-07-25 | 2022-07-21 | 16.020 | 6,000 | +2,000 | 0.00% | 96,120 |
| 2022-07-20 | 2022-07-18 | 15.700 | 4,000 | +2,000 | 0.00% | 62,800 |
| 2022-07-15 | 2022-07-13 | 14.840 | 2,000 | -20,000 | 0.00% | 29,680 |
| 2022-07-14 | 2022-07-12 | 15.020 | 22,000 | +20,000 | 0.00% | 330,440 |
| 2022-07-13 | 2022-07-11 | 15.720 | 2,000 | -2,000 | 0.00% | 31,440 |
| 2022-07-08 | 2022-07-06 | 17.460 | 4,000 | +4,000 | 0.00% | 69,840 |
| 2022-06-13 | 2022-06-09 | 14.500 | 0 | -1,000 | ||
| 2022-06-10 | 2022-06-08 | 14.760 | 1,000 | +1,000 | 0.00% | 14,760 |
| 2022-05-13 | 2022-05-11 | 11.460 | 0 | -14,000 | ||
| 2022-05-11 | 2022-05-06 | 11.120 | 14,000 | +6,000 | 0.00% | 155,680 |
| 2022-05-06 | 2022-05-04 | 11.800 | 8,000 | +8,000 | 0.00% | 94,400 |
| 2022-04-29 | 2022-04-27 | 12.380 | 0 | -68,000 | ||
| 2022-04-11 | 2022-04-07 | 14.380 | 68,000 | +1,000 | 0.02% | 977,840 |
| 2022-04-01 | 2022-03-30 | 16.480 | 67,000 | -1,000 | 0.02% | 1,104,160 |
| 2022-03-16 | 2022-03-14 | 14.200 | 68,000 | +1,000 | 0.02% | 965,600 |
| 2022-03-14 | 2022-03-10 | 16.980 | 67,000 | +1,000 | 0.02% | 1,137,660 |
| 2022-02-28 | 2022-02-24 | 21.250 | 66,000 | -1,000 | 0.01% | 1,402,500 |
| 2022-02-09 | 2022-02-07 | 27.500 | 67,000 | +1,000 | 0.02% | 1,842,500 |
| 2022-01-25 | 2022-01-21 | 29.750 | 66,000 | -1,000 | 0.01% | 1,963,500 |
| 2022-01-21 | 2022-01-19 | 27.450 | 67,000 | +1,000 | 0.02% | 1,839,150 |
| 2022-01-13 | 2022-01-11 | 28.500 | 66,000 | -1,000 | 0.01% | 1,881,000 |
| 2022-01-10 | 2022-01-06 | 24.600 | 67,000 | -10,000 | 0.02% | 1,648,200 |
| 2022-01-06 | 2022-01-04 | 27.500 | 77,000 | +1,000 | 0.02% | 2,117,500 |
| 2022-01-04 | 2021-12-31 | 29.600 | 76,000 | -1,000 | 0.02% | 2,249,600 |
| 2021-12-22 | 2021-12-20 | 25.750 | 77,000 | +1,000 | 0.02% | 1,982,750 |
| 2021-12-15 | 2021-12-13 | 31.150 | 76,000 | -1,000 | 0.02% | 2,367,400 |
| 2021-12-13 | 2021-12-09 | 31.750 | 77,000 | -1,000 | 0.02% | 2,444,750 |
| 2021-12-09 | 2021-12-07 | 26.350 | 78,000 | -1,500 | 0.02% | 2,055,300 |
| 2021-12-08 | 2021-12-06 | 25.500 | 79,500 | +1,500 | 0.02% | 2,027,250 |
| 2021-12-06 | 2021-12-02 | 31.950 | 78,000 | +1,000 | 0.02% | 2,492,100 |
| 2021-12-03 | 2021-12-01 | 33.600 | 77,000 | +1,500 | 0.02% | 2,587,200 |
| 2021-11-11 | 2021-11-09 | 35.350 | 75,500 | -1,000 | 0.02% | 2,668,925 |
| 2021-11-02 | 2021-10-29 | 36.050 | 76,500 | -1,000 | 0.02% | 2,757,825 |
| 2021-10-28 | 2021-10-26 | 35.750 | 77,500 | +1,500 | 0.02% | 2,770,625 |
| 2021-10-27 | 2021-10-25 | 37.800 | 76,000 | -1,000 | 0.02% | 2,872,800 |
| 2021-10-26 | 2021-10-22 | 39.650 | 77,000 | +500 | 0.02% | 3,053,050 |
| 2021-10-21 | 2021-10-19 | 41.100 | 76,500 | -1,000 | 0.02% | 3,144,150 |
| 2021-10-18 | 2021-10-12 | 41.600 | 77,500 | +1,000 | 0.02% | 3,224,000 |
| 2021-10-05 | 2021-09-30 | 40.200 | 76,500 | +20,000 | 0.02% | 3,075,300 |
| 2021-09-28 | 2021-09-24 | 40.800 | 56,500 | +1,000 | 0.01% | 2,305,200 |
| 2021-09-24 | 2021-09-21 | 39.500 | 55,500 | +44,500 | 0.01% | 2,192,250 |
| 2021-09-16 | 2021-09-14 | 44.600 | 11,000 | -500 | 0.00% | 490,600 |
| 2021-09-15 | 2021-09-13 | 40.900 | 11,500 | +500 | 0.00% | 470,350 |
| 2021-09-14 | 2021-09-10 | 40.250 | 11,000 | -7,500 | 0.00% | 442,750 |
| 2021-09-13 | 2021-09-09 | 37.350 | 18,500 | -500 | 0.00% | 690,975 |
| 2021-09-10 | 2021-09-08 | 38.950 | 19,000 | +7,500 | 0.00% | 740,050 |
| 2021-08-25 | 2021-08-23 | 38.800 | 11,500 | -56,000 | 0.00% | 446,200 |
| 2021-07-15 | 2021-07-13 | 60.200 | 67,500 | +500 | 0.02% | 4,063,500 |
| 2021-07-05 | 2021-06-30 | 64.750 | 67,000 | -10,000 | 0.02% | 4,338,250 |
| 2021-06-23 | 2021-06-21 | 67.250 | 77,000 | +1,000 | 0.02% | 5,178,250 |
| 2021-06-21 | 2021-06-17 | 66.700 | 76,000 | -20,000 | 0.02% | 5,069,200 |
| 2021-06-01 | 2021-05-28 | 69.250 | 96,000 | +56,000 | 0.02% | 6,648,000 |
| 2021-05-11 | 2021-05-07 | 69.050 | 40,000 | -55,000 | 0.01% | 2,762,000 |
| 2021-05-04 | 2021-04-30 | 68.950 | 95,000 | -1,000 | 0.02% | 6,550,250 |
| 2021-04-28 | 2021-04-26 | 70.000 | 96,000 | +5,000 | 0.02% | 6,720,000 |
| 2021-04-27 | 2021-04-23 | 71.500 | 91,000 | +20,000 | 0.02% | 6,506,500 |
| 2021-04-26 | 2021-04-22 | 69.350 | 71,000 | +40,000 | 0.02% | 4,923,850 |
| 2021-04-22 | 2021-04-20 | 65.350 | 31,000 | -20,000 | 0.01% | 2,025,850 |
| 2021-04-20 | 2021-04-16 | 63.450 | 51,000 | -3,500 | 0.01% | 3,235,950 |
| 2021-04-15 | 2021-04-13 | 61.000 | 54,500 | -2,000 | 0.01% | 3,324,500 |
| 2021-04-12 | 2021-04-08 | 66.300 | 56,500 | +10,000 | 0.01% | 3,745,950 |
| 2021-04-01 | 2021-03-30 | 63.800 | 46,500 | +40,000 | 0.01% | 2,966,700 |
| 2021-03-09 | 2021-03-05 | 65.550 | 6,500 | -1,000 | 0.00% | 426,075 |
| 2021-03-05 | 2021-03-03 | 71.000 | 7,500 | +1,000 | 0.00% | 532,500 |
| 2021-03-02 | 2021-02-26 | 68.700 | 6,500 | -500 | 0.00% | 446,550 |
| 2021-03-01 | 2021-02-25 | 72.250 | 7,000 | +500 | 0.00% | 505,750 |
| 2021-02-26 | 2021-02-24 | 72.000 | 6,500 | -500 | 0.00% | 468,000 |
| 2021-02-25 | 2021-02-23 | 77.550 | 7,000 | -500 | 0.00% | 542,850 |
| 2021-02-23 | 2021-02-19 | 80.000 | 7,500 | +1,500 | 0.00% | 600,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 6,000 | -500 | 0.00% | 480,000 |
| 2021-02-18 | 2021-02-16 | 80.900 | 6,500 | +500 | 0.00% | 525,850 |
| 2021-02-10 | 2021-02-08 | 82.700 | 6,000 | +1,000 | 0.00% | 496,200 |
| 2021-02-08 | 2021-02-04 | 84.150 | 5,000 | -5,000 | 0.00% | 420,750 |
| 2021-02-05 | 2021-02-03 | 89.450 | 10,000 | +4,000 | 0.00% | 894,500 |
| 2021-02-04 | 2021-02-02 | 83.200 | 6,000 | +2,000 | 0.00% | 499,200 |
| 2021-02-02 | 2021-01-29 | 78.000 | 4,000 | +2,000 | 0.00% | 312,000 |
| 2021-01-29 | 2021-01-27 | 84.200 | 2,000 | +1,500 | 0.00% | 168,400 |
| 2021-01-27 | 2021-01-25 | 95.050 | 500 | -500 | 0.00% | 47,525 |
| 2021-01-26 | 2021-01-22 | 90.650 | 1,000 | -3,500 | 0.00% | 90,650 |
| 2021-01-25 | 2021-01-21 | 82.200 | 4,500 | -5,500 | 0.00% | 369,900 |
| 2021-01-22 | 2021-01-20 | 81.500 | 10,000 | -1,000 | 0.00% | 815,000 |
| 2021-01-19 | 2021-01-15 | 70.850 | 11,000 | -1,000 | 0.00% | 779,350 |
| 2021-01-18 | 2021-01-14 | 70.400 | 12,000 | +1,000 | 0.00% | 844,800 |
| 2021-01-15 | 2021-01-13 | 71.800 | 11,000 | +3,500 | 0.00% | 789,800 |
| 2021-01-14 | 2021-01-12 | 73.650 | 7,500 | +500 | 0.00% | 552,375 |
| 2021-01-12 | 2021-01-08 | 76.800 | 7,000 | +1,000 | 0.00% | 537,600 |
| 2021-01-07 | 2021-01-05 | 84.150 | 6,000 | +3,000 | 0.00% | 504,900 |
| 2021-01-05 | 2020-12-31 | 79.050 | 3,000 | +2,000 | 0.00% | 237,150 |
| 2020-12-21 | 2020-12-17 | 84.350 | 1,000 | +1,000 | 0.00% | 84,350 |
| 2020-12-15 | 2020-12-11 | 72.900 | 0 | -500 | ||
| 2020-12-09 | 2020-12-07 | 77.400 | 500 | -2,000 | 0.00% | 38,700 |
| 2020-11-25 | 2020-11-23 | 71.100 | 2,500 | +1,500 | 0.00% | 177,750 |
| 2020-11-09 | 2020-11-05 | 75.600 | 1,000 | -1,000 | 0.00% | 75,600 |
| 2020-11-06 | 2020-11-04 | 78.850 | 2,000 | -1,000 | 0.00% | 157,700 |
| 2020-10-28 | 2020-10-23 | 71.850 | 3,000 | +500 | 0.00% | 215,550 |
| 2020-10-22 | 2020-10-20 | 76.350 | 2,500 | -500 | 0.00% | 190,875 |
| 2020-10-21 | 2020-10-19 | 77.500 | 3,000 | +500 | 0.00% | 232,500 |
| 2020-09-30 | 2020-09-28 | 80.000 | 2,500 | -3,000 | 0.00% | 200,000 |
| 2020-09-28 | 2020-09-24 | 79.150 | 5,500 | -10,000 | 0.00% | 435,325 |
| 2020-09-25 | 2020-09-23 | 85.000 | 15,500 | +3,000 | 0.01% | 1,317,500 |
| 2020-09-23 | 2020-09-21 | 81.450 | 12,500 | -500 | 0.01% | 1,018,125 |
| 2020-09-22 | 2020-09-18 | 83.000 | 13,000 | +500 | 0.01% | 1,079,000 |
| 2020-09-18 | 2020-09-16 | 83.200 | 12,500 | -500 | 0.01% | 1,040,000 |
| 2020-09-17 | 2020-09-15 | 78.600 | 13,000 | -500 | 0.01% | 1,021,800 |
| 2020-09-08 | 2020-09-04 | 73.600 | 13,500 | +4,000 | 0.01% | 993,600 |
| 2020-09-07 | 2020-09-03 | 74.100 | 9,500 | -3,500 | 0.01% | 703,950 |
| 2020-09-04 | 2020-09-02 | 65.500 | 13,000 | +1,000 | 0.01% | 851,500 |
| 2020-09-03 | 2020-09-01 | 68.000 | 12,000 | -500 | 0.01% | 816,000 |
| 2020-09-02 | 2020-08-31 | 62.700 | 12,500 | -2,500 | 0.01% | 783,750 |
| 2020-08-28 | 2020-08-26 | 68.050 | 15,000 | -3,000 | 0.01% | 1,020,750 |
| 2020-08-26 | 2020-08-24 | 70.000 | 18,000 | +2,500 | 0.01% | 1,260,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 15,500 | +500 | 0.01% | 1,052,450 |
| 2020-08-20 | 2020-08-18 | 70.250 | 15,000 | -1,000 | 0.01% | 1,053,750 |
| 2020-08-18 | 2020-08-14 | 65.550 | 16,000 | +1,000 | 0.01% | 1,048,800 |
| 2020-08-14 | 2020-08-12 | 67.000 | 15,000 | -1,000 | 0.01% | 1,005,000 |
| 2020-08-12 | 2020-08-10 | 72.300 | 16,000 | +500 | 0.01% | 1,156,800 |
| 2020-08-05 | 2020-08-03 | 71.550 | 15,500 | -2,000 | 0.01% | 1,109,025 |
| 2020-08-03 | 2020-07-30 | 73.650 | 17,500 | +500 | 0.01% | 1,288,875 |
| 2020-07-27 | 2020-07-23 | 81.350 | 17,000 | +500 | 0.01% | 1,382,950 |
| 2020-07-24 | 2020-07-22 | 75.550 | 16,500 | +1,000 | 0.01% | 1,246,575 |
| 2020-07-20 | 2020-07-16 | 69.400 | 15,500 | +3,000 | 0.01% | 1,075,700 |
| 2020-07-17 | 2020-07-15 | 77.600 | 12,500 | +2,500 | 0.01% | 970,000 |
| 2020-07-15 | 2020-07-13 | 78.200 | 10,000 | +1,000 | 0.01% | 782,000 |
| 2020-07-13 | 2020-07-09 | 80.000 | 9,000 | +500 | 0.00% | 720,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 8,500 | +2,000 | 0.00% | 728,450 |
| 2020-07-09 | 2020-07-07 | 81.600 | 6,500 | -2,000 | 0.00% | 530,400 |
| 2020-07-03 | 2020-06-30 | 76.500 | 8,500 | -500 | 0.00% | 650,250 |
| 2020-07-02 | 2020-06-29 | 73.450 | 9,000 | -4,500 | 0.00% | 661,050 |
| 2020-06-29 | 2020-06-24 | 75.000 | 13,500 | +5,000 | 0.01% | 1,012,500 |
| 2020-06-24 | 2020-06-22 | 65.850 | 8,500 | +1,500 | 0.00% | 559,725 |
| 2020-06-23 | 2020-06-19 | 67.500 | 7,000 | +500 | 0.00% | 472,500 |
| 2020-06-22 | 2020-06-18 | 66.900 | 6,500 | -500 | 0.00% | 434,850 |
| 2020-06-18 | 2020-06-16 | 64.250 | 7,000 | +500 | 0.00% | 449,750 |
| 2020-06-17 | 2020-06-15 | 62.800 | 6,500 | +2,000 | 0.00% | 408,200 |
| 2020-06-09 | 2020-06-05 | 61.800 | 4,500 | -500 | 0.00% | 278,100 |
| 2020-06-05 | 2020-06-03 | 60.450 | 5,000 | -500 | 0.00% | 302,250 |
| 2020-05-27 | 2020-05-25 | 57.100 | 5,500 | +3,000 | 0.00% | 314,050 |
| 2020-05-26 | 2020-05-22 | 58.600 | 2,500 | -1,500 | 0.00% | 146,500 |
| 2020-05-25 | 2020-05-21 | 62.750 | 4,000 | +500 | 0.00% | 251,000 |
| 2020-05-21 | 2020-05-19 | 66.800 | 3,500 | +500 | 0.00% | 233,800 |
| 2020-05-20 | 2020-05-18 | 67.000 | 3,000 | +1,000 | 0.00% | 201,000 |
| 2020-05-15 | 2020-05-13 | 61.200 | 2,000 | +500 | 0.00% | 122,400 |
| 2020-05-14 | 2020-05-12 | 57.900 | 1,500 | -1,000 | 0.00% | 86,850 |
| 2020-05-13 | 2020-05-11 | 57.200 | 2,500 | +500 | 0.00% | 143,000 |
| 2020-05-11 | 2020-05-07 | 56.700 | 2,000 | +1,000 | 0.00% | 113,400 |
| 2020-05-07 | 2020-05-05 | 55.000 | 1,000 | +500 | 0.00% | 55,000 |
| 2020-04-28 | 2020-04-24 | 54.250 | 500 | +500 | 0.00% | 27,125 |
| 2020-04-20 | 2020-04-16 | 53.600 | 0 | -1,000 | ||
| 2020-04-09 | 2020-04-07 | 51.700 | 1,000 | +1,000 | 0.00% | 51,700 |
| 2020-04-01 | 2020-03-30 | 45.200 | 0 | -1,000 | ||
| 2020-03-31 | 2020-03-27 | 45.200 | 1,000 | +1,000 | 0.00% | 45,200 |
| 2020-03-24 | 2020-03-20 | 42.950 | 0 | -1,000 | ||
| 2020-03-17 | 2020-03-13 | 44.000 | 1,000 | +1,000 | 0.00% | 44,000 |
| 2020-03-12 | 2020-03-10 | 43.800 | 0 | -1,000 | ||
| 2020-03-05 | 2020-03-03 | 47.950 | 1,000 | -500 | 0.00% | 47,950 |
| 2020-03-03 | 2020-02-28 | 47.950 | 1,500 | +500 | 0.00% | 71,925 |
| 2020-02-13 | 2020-02-11 | 44.750 | 1,000 | +1,000 | 0.00% | 44,750 |
| 2020-01-23 | 2020-01-21 | 44.500 | 0 | -500 | ||
| 2020-01-16 | 2020-01-14 | 43.100 | 500 | +500 | 0.00% | 21,550 |
| 2020-01-15 | 2020-01-13 | 42.500 | 0 | -5,000 | ||
| 2020-01-13 | 2020-01-09 | 38.800 | 5,000 | +4,000 | 0.00% | 194,000 |
| 2020-01-07 | 2020-01-03 | 37.050 | 1,000 | -1,000 | 0.00% | 37,050 |
| 2020-01-03 | 2019-12-31 | 37.500 | 2,000 | +1,000 | 0.00% | 75,000 |
| 2019-12-30 | 2019-12-24 | 39.450 | 1,000 | +1,000 | 0.00% | 39,450 |
| 2019-12-17 | 2019-12-13 | 40.350 | 0 | -500 | ||
| 2019-12-16 | 2019-12-12 | 41.500 | 500 | +500 | 0.00% | 20,750 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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