History of CCASS shareholding
Participant: HSBC BROKING 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 | 18,000 | +0 | 0.00% | 56,340 |
| 2025-10-13 | 2025-10-09 | 3.220 | 18,000 | +0 | 0.00% | 57,960 |
| 2025-10-10 | 2025-10-08 | 3.370 | 18,000 | +0 | 0.00% | 60,660 |
| 2025-10-09 | 2025-10-06 | 3.360 | 18,000 | +0 | 0.00% | 60,480 |
| 2025-10-08 | 2025-10-03 | 3.430 | 18,000 | +0 | 0.00% | 61,740 |
| 2025-10-06 | 2025-10-02 | 3.400 | 18,000 | +0 | 0.00% | 61,200 |
| 2025-10-03 | 2025-09-30 | 3.330 | 18,000 | +0 | 0.00% | 59,940 |
| 2025-10-02 | 2025-09-29 | 3.300 | 18,000 | +0 | 0.00% | 59,400 |
| 2025-09-30 | 2025-09-26 | 3.210 | 18,000 | +0 | 0.00% | 57,780 |
| 2025-09-29 | 2025-09-25 | 3.350 | 18,000 | +0 | 0.00% | 60,300 |
| 2025-09-26 | 2025-09-24 | 3.410 | 18,000 | +0 | 0.00% | 61,380 |
| 2025-09-25 | 2025-09-23 | 3.520 | 18,000 | +0 | 0.00% | 63,360 |
| 2025-09-24 | 2025-09-22 | 3.620 | 18,000 | +0 | 0.00% | 65,160 |
| 2025-09-23 | 2025-09-19 | 3.620 | 18,000 | +0 | 0.00% | 65,160 |
| 2025-09-22 | 2025-09-18 | 3.670 | 18,000 | +0 | 0.00% | 66,060 |
| 2025-09-19 | 2025-09-17 | 3.720 | 18,000 | +0 | 0.00% | 66,960 |
| 2025-09-18 | 2025-09-16 | 3.790 | 18,000 | +0 | 0.00% | 68,220 |
| 2025-09-17 | 2025-09-15 | 3.850 | 18,000 | +0 | 0.00% | 69,300 |
| 2025-09-16 | 2025-09-12 | 3.840 | 18,000 | +0 | 0.00% | 69,120 |
| 2025-09-15 | 2025-09-11 | 3.940 | 18,000 | +0 | 0.00% | 70,920 |
| 2025-09-12 | 2025-09-10 | 3.880 | 18,000 | +0 | 0.00% | 69,840 |
| 2025-09-11 | 2025-09-09 | 3.970 | 18,000 | +0 | 0.00% | 71,460 |
| 2025-09-10 | 2025-09-08 | 4.100 | 18,000 | +0 | 0.00% | 73,800 |
| 2025-09-09 | 2025-09-05 | 4.220 | 18,000 | +0 | 0.00% | 75,960 |
| 2025-09-08 | 2025-09-04 | 3.990 | 18,000 | +0 | 0.00% | 71,820 |
| 2025-09-05 | 2025-09-03 | 4.350 | 18,000 | +0 | 0.00% | 78,300 |
| 2025-09-04 | 2025-09-02 | 4.100 | 18,000 | +0 | 0.00% | 73,800 |
| 2025-09-03 | 2025-09-01 | 4.080 | 18,000 | +0 | 0.00% | 73,440 |
| 2025-09-02 | 2025-08-29 | 3.700 | 18,000 | +0 | 0.00% | 66,600 |
| 2025-09-01 | 2025-08-28 | 3.880 | 18,000 | +0 | 0.00% | 69,840 |
| 2025-08-29 | 2025-08-27 | 3.930 | 18,000 | +0 | 0.00% | 70,740 |
| 2025-08-28 | 2025-08-26 | 4.260 | 18,000 | +0 | 0.00% | 76,680 |
| 2025-08-27 | 2025-08-25 | 4.370 | 18,000 | +0 | 0.00% | 78,660 |
| 2025-08-26 | 2025-08-22 | 4.680 | 18,000 | +0 | 0.00% | 84,240 |
| 2025-08-25 | 2025-08-21 | 4.610 | 18,000 | +0 | 0.00% | 82,980 |
| 2025-08-22 | 2025-08-20 | 4.580 | 18,000 | +0 | 0.00% | 82,440 |
| 2025-08-21 | 2025-08-19 | 4.900 | 18,000 | +0 | 0.00% | 88,200 |
| 2025-08-20 | 2025-08-18 | 4.950 | 18,000 | +0 | 0.00% | 89,100 |
| 2025-08-19 | 2025-08-15 | 4.490 | 18,000 | +0 | 0.00% | 80,820 |
| 2025-08-18 | 2025-08-14 | 4.160 | 18,000 | -20,000 | 0.00% | 74,880 |
| 2025-08-06 | 2025-08-04 | 3.720 | 38,000 | -20,000 | 0.01% | 141,360 |
| 2025-08-01 | 2025-07-30 | 3.540 | 58,000 | +8,000 | 0.01% | 205,320 |
| 2025-06-11 | 2025-06-09 | 2.430 | 50,000 | -515,000 | 0.01% | 121,500 |
| 2025-03-24 | 2025-03-20 | 3.320 | 565,000 | -30,000 | 0.13% | 1,875,800 |
| 2025-03-20 | 2025-03-18 | 1.830 | 595,000 | +30,000 | 0.13% | 1,088,850 |
| 2025-03-18 | 2025-03-14 | 1.770 | 565,000 | -2,387,121 | 0.13% | 1,000,050 |
| 2025-03-17 | 2025-03-13 | 1.920 | 2,952,121 | +2,000 | 0.67% | 5,668,072 |
| 2025-03-13 | 2025-03-11 | 5.620 | 2,950,121 | -462,500 | 0.67% | 16,579,680 |
| 2024-11-08 | 2024-11-06 | 5.620 | 3,412,621 | -5,000 | 0.77% | 19,178,930 |
| 2023-11-24 | 2023-11-22 | 5.620 | 3,417,621 | +2,381,121 | 0.77% | 19,207,030 |
| 2023-08-02 | 2023-07-31 | 7.250 | 1,036,500 | +10,000 | 0.24% | 7,514,625 |
| 2023-06-19 | 2023-06-15 | 6.770 | 1,026,500 | +18,000 | 0.23% | 6,949,405 |
| 2023-06-09 | 2023-06-07 | 7.500 | 1,008,500 | +9,000 | 0.23% | 7,563,750 |
| 2023-05-31 | 2023-05-29 | 7.330 | 999,500 | +60,500 | 0.23% | 7,326,335 |
| 2023-05-08 | 2023-05-04 | 10.500 | 939,000 | -2,500 | 0.21% | 9,859,500 |
| 2023-05-04 | 2023-05-02 | 10.440 | 941,500 | -2,500 | 0.21% | 9,829,260 |
| 2023-04-17 | 2023-04-13 | 12.100 | 944,000 | +100,000 | 0.21% | 11,422,400 |
| 2023-01-16 | 2023-01-12 | 15.500 | 844,000 | +25,000 | 0.19% | 13,082,000 |
| 2023-01-13 | 2023-01-11 | 16.140 | 819,000 | +50,000 | 0.19% | 13,218,660 |
| 2023-01-11 | 2023-01-09 | 14.800 | 769,000 | +40,000 | 0.17% | 11,381,200 |
| 2022-12-22 | 2022-12-20 | 12.440 | 729,000 | -78,000 | 0.17% | 9,068,760 |
| 2022-12-20 | 2022-12-16 | 13.300 | 807,000 | +3,000 | 0.18% | 10,733,100 |
| 2022-12-19 | 2022-12-15 | 13.800 | 804,000 | +2,000 | 0.18% | 11,095,200 |
| 2022-11-25 | 2022-11-23 | 11.680 | 802,000 | -500 | 0.18% | 9,367,360 |
| 2022-11-22 | 2022-11-18 | 12.700 | 802,500 | +5,000 | 0.18% | 10,191,750 |
| 2022-11-11 | 2022-11-09 | 11.380 | 797,500 | +39,000 | 0.18% | 9,075,550 |
| 2022-11-10 | 2022-11-08 | 11.720 | 758,500 | +19,000 | 0.17% | 8,889,620 |
| 2022-11-04 | 2022-11-02 | 11.100 | 739,500 | -5,000 | 0.17% | 8,208,450 |
| 2022-11-03 | 2022-11-01 | 10.440 | 744,500 | +104,000 | 0.17% | 7,772,580 |
| 2022-11-01 | 2022-10-28 | 10.640 | 640,500 | +101,000 | 0.15% | 6,814,920 |
| 2022-10-31 | 2022-10-27 | 10.940 | 539,500 | +70,000 | 0.12% | 5,902,130 |
| 2022-10-28 | 2022-10-26 | 10.280 | 469,500 | +234,000 | 0.11% | 4,826,460 |
| 2022-10-27 | 2022-10-25 | 9.210 | 235,500 | +30,000 | 0.05% | 2,168,955 |
| 2022-10-26 | 2022-10-24 | 9.360 | 205,500 | +90,000 | 0.05% | 1,923,480 |
| 2022-10-21 | 2022-10-19 | 10.140 | 115,500 | -30,000 | 0.03% | 1,171,170 |
| 2022-10-14 | 2022-10-12 | 8.650 | 145,500 | -1,000 | 0.03% | 1,258,575 |
| 2022-10-05 | 2022-09-30 | 9.180 | 146,500 | -15,000 | 0.03% | 1,344,870 |
| 2022-10-03 | 2022-09-29 | 9.400 | 161,500 | -15,000 | 0.04% | 1,518,100 |
| 2022-09-30 | 2022-09-28 | 10.060 | 176,500 | -25,000 | 0.04% | 1,775,590 |
| 2022-09-07 | 2022-09-05 | 11.760 | 201,500 | +20,000 | 0.05% | 2,369,640 |
| 2022-08-30 | 2022-08-26 | 14.040 | 181,500 | +25,000 | 0.04% | 2,548,260 |
| 2022-07-25 | 2022-07-21 | 16.020 | 156,500 | +15,000 | 0.04% | 2,507,130 |
| 2022-07-05 | 2022-06-30 | 17.500 | 141,500 | +42,000 | 0.03% | 2,476,250 |
| 2022-07-04 | 2022-06-29 | 16.400 | 99,500 | -30,000 | 0.02% | 1,631,800 |
| 2022-06-30 | 2022-06-28 | 17.520 | 129,500 | +3,000 | 0.03% | 2,268,840 |
| 2022-06-28 | 2022-06-24 | 17.380 | 126,500 | -1,000 | 0.03% | 2,198,570 |
| 2022-06-17 | 2022-06-15 | 13.600 | 127,500 | +30,000 | 0.03% | 1,734,000 |
| 2022-06-15 | 2022-06-13 | 13.420 | 97,500 | -65,000 | 0.02% | 1,308,450 |
| 2022-06-10 | 2022-06-08 | 14.760 | 162,500 | +16,000 | 0.04% | 2,398,500 |
| 2022-06-09 | 2022-06-07 | 14.000 | 146,500 | +3,000 | 0.03% | 2,051,000 |
| 2022-06-06 | 2022-06-01 | 13.540 | 143,500 | +5,000 | 0.03% | 1,942,990 |
| 2022-06-02 | 2022-05-31 | 13.540 | 138,500 | +60,000 | 0.03% | 1,875,290 |
| 2022-05-31 | 2022-05-27 | 12.400 | 78,500 | +20,000 | 0.02% | 973,400 |
| 2022-04-08 | 2022-04-06 | 15.420 | 58,500 | -10,000 | 0.01% | 902,070 |
| 2022-04-06 | 2022-04-01 | 14.940 | 68,500 | -10,000 | 0.02% | 1,023,390 |
| 2022-02-11 | 2022-02-09 | 25.550 | 78,500 | +10,000 | 0.02% | 2,005,675 |
| 2022-02-07 | 2022-01-31 | 30.050 | 68,500 | -500 | 0.02% | 2,058,425 |
| 2022-01-25 | 2022-01-21 | 29.750 | 69,000 | -10,000 | 0.02% | 2,052,750 |
| 2021-12-03 | 2021-12-01 | 33.600 | 79,000 | +1,500 | 0.02% | 2,654,400 |
| 2021-11-03 | 2021-11-01 | 33.200 | 77,500 | -7,000 | 0.02% | 2,573,000 |
| 2021-10-27 | 2021-10-25 | 37.800 | 84,500 | -5,000 | 0.02% | 3,194,100 |
| 2021-10-25 | 2021-10-21 | 40.650 | 89,500 | +7,000 | 0.02% | 3,638,175 |
| 2021-10-22 | 2021-10-20 | 41.350 | 82,500 | -2,000 | 0.02% | 3,411,375 |
| 2021-10-04 | 2021-09-29 | 39.800 | 84,500 | +2,000 | 0.02% | 3,363,100 |
| 2021-09-10 | 2021-09-08 | 38.950 | 82,500 | +5,000 | 0.02% | 3,213,375 |
| 2021-09-09 | 2021-09-07 | 38.400 | 77,500 | +10,000 | 0.02% | 2,976,000 |
| 2021-09-08 | 2021-09-06 | 41.200 | 67,500 | +5,000 | 0.02% | 2,781,000 |
| 2021-08-02 | 2021-07-29 | 49.500 | 62,500 | -1,000 | 0.01% | 3,093,750 |
| 2021-07-29 | 2021-07-27 | 45.100 | 63,500 | +5,000 | 0.01% | 2,863,850 |
| 2021-07-28 | 2021-07-26 | 49.250 | 58,500 | -3,500 | 0.01% | 2,881,125 |
| 2021-07-23 | 2021-07-21 | 60.150 | 62,000 | -11,000 | 0.01% | 3,729,300 |
| 2021-07-15 | 2021-07-13 | 60.200 | 73,000 | +500 | 0.02% | 4,394,600 |
| 2021-07-13 | 2021-07-09 | 61.100 | 72,500 | +5,000 | 0.02% | 4,429,750 |
| 2021-06-29 | 2021-06-25 | 67.550 | 67,500 | +5,000 | 0.02% | 4,559,625 |
| 2021-06-21 | 2021-06-17 | 66.700 | 62,500 | -500 | 0.01% | 4,168,750 |
| 2021-06-18 | 2021-06-16 | 66.200 | 63,000 | +500 | 0.01% | 4,170,600 |
| 2021-06-03 | 2021-06-01 | 72.000 | 62,500 | -5,000 | 0.01% | 4,500,000 |
| 2021-06-01 | 2021-05-28 | 69.250 | 67,500 | -500 | 0.02% | 4,674,375 |
| 2021-05-28 | 2021-05-26 | 71.400 | 68,000 | +8,000 | 0.02% | 4,855,200 |
| 2021-05-17 | 2021-05-13 | 65.900 | 60,000 | -500 | 0.01% | 3,954,000 |
| 2021-05-11 | 2021-05-07 | 69.050 | 60,500 | -500 | 0.01% | 4,177,525 |
| 2021-05-10 | 2021-05-06 | 68.850 | 61,000 | -500 | 0.01% | 4,199,850 |
| 2021-05-06 | 2021-05-04 | 68.300 | 61,500 | +500 | 0.01% | 4,200,450 |
| 2021-04-28 | 2021-04-26 | 70.000 | 61,000 | +500 | 0.01% | 4,270,000 |
| 2021-04-27 | 2021-04-23 | 71.500 | 60,500 | -33,500 | 0.01% | 4,325,750 |
| 2021-04-22 | 2021-04-20 | 65.350 | 94,000 | -4,500 | 0.02% | 6,142,900 |
| 2021-04-14 | 2021-04-12 | 60.400 | 98,500 | +5,000 | 0.02% | 5,949,400 |
| 2021-03-12 | 2021-03-10 | 60.750 | 93,500 | -3,000 | 0.02% | 5,680,125 |
| 2021-03-09 | 2021-03-05 | 65.550 | 96,500 | +2,000 | 0.02% | 6,325,575 |
| 2021-03-08 | 2021-03-04 | 69.150 | 94,500 | -1,000 | 0.02% | 6,534,675 |
| 2021-03-05 | 2021-03-03 | 71.000 | 95,500 | +19,500 | 0.02% | 6,780,500 |
| 2021-03-04 | 2021-03-02 | 68.900 | 76,000 | +500 | 0.02% | 5,236,400 |
| 2021-03-03 | 2021-03-01 | 69.750 | 75,500 | +14,000 | 0.02% | 5,266,125 |
| 2021-02-26 | 2021-02-24 | 72.000 | 61,500 | -5,000 | 0.01% | 4,428,000 |
| 2021-02-22 | 2021-02-18 | 80.000 | 66,500 | -5,000 | 0.02% | 5,320,000 |
| 2021-02-19 | 2021-02-17 | 83.450 | 71,500 | +2,000 | 0.02% | 5,966,675 |
| 2021-02-09 | 2021-02-05 | 81.900 | 69,500 | -500 | 0.02% | 5,692,050 |
| 2021-02-08 | 2021-02-04 | 84.150 | 70,000 | +1,000 | 0.02% | 5,890,500 |
| 2021-02-05 | 2021-02-03 | 89.450 | 69,000 | -1,000 | 0.02% | 6,172,050 |
| 2021-02-04 | 2021-02-02 | 83.200 | 70,000 | -4,500 | 0.02% | 5,824,000 |
| 2021-02-03 | 2021-02-01 | 79.300 | 74,500 | +5,000 | 0.02% | 5,907,850 |
| 2021-02-01 | 2021-01-28 | 77.850 | 69,500 | -5,500 | 0.02% | 5,410,575 |
| 2021-01-29 | 2021-01-27 | 84.200 | 75,000 | -5,000 | 0.02% | 6,315,000 |
| 2021-01-28 | 2021-01-26 | 89.600 | 80,000 | -500 | 0.02% | 7,168,000 |
| 2021-01-27 | 2021-01-25 | 95.050 | 80,500 | +7,000 | 0.02% | 7,651,525 |
| 2021-01-26 | 2021-01-22 | 90.650 | 73,500 | -3,000 | 0.02% | 6,662,775 |
| 2021-01-25 | 2021-01-21 | 82.200 | 76,500 | -4,500 | 0.02% | 6,288,300 |
| 2021-01-22 | 2021-01-20 | 81.500 | 81,000 | +1,500 | 0.02% | 6,601,500 |
| 2021-01-21 | 2021-01-19 | 72.900 | 79,500 | +500 | 0.02% | 5,795,550 |
| 2021-01-18 | 2021-01-14 | 70.400 | 79,000 | +5,000 | 0.02% | 5,561,600 |
| 2021-01-15 | 2021-01-13 | 71.800 | 74,000 | +1,500 | 0.02% | 5,313,200 |
| 2021-01-12 | 2021-01-08 | 76.800 | 72,500 | -500 | 0.02% | 5,568,000 |
| 2021-01-08 | 2021-01-06 | 81.850 | 73,000 | +1,000 | 0.02% | 5,975,050 |
| 2021-01-06 | 2021-01-04 | 79.150 | 72,000 | -2,000 | 0.02% | 5,698,800 |
| 2021-01-04 | 2020-12-29 | 81.600 | 74,000 | +2,000 | 0.02% | 6,038,400 |
| 2020-12-29 | 2020-12-24 | 77.000 | 72,000 | -1,000 | 0.02% | 5,544,000 |
| 2020-12-17 | 2020-12-15 | 78.900 | 73,000 | -5,000 | 0.02% | 5,759,700 |
| 2020-12-15 | 2020-12-11 | 72.900 | 78,000 | -2,000 | 0.02% | 5,686,200 |
| 2020-12-14 | 2020-12-10 | 73.250 | 80,000 | +2,000 | 0.02% | 5,860,000 |
| 2020-12-01 | 2020-11-27 | 66.100 | 78,000 | +2,500 | 0.02% | 5,155,800 |
| 2020-11-27 | 2020-11-25 | 65.250 | 75,500 | +2,000 | 0.02% | 4,926,375 |
| 2020-11-26 | 2020-11-24 | 70.150 | 73,500 | -2,000 | 0.04% | 5,156,025 |
| 2020-11-24 | 2020-11-20 | 73.700 | 75,500 | +3,000 | 0.04% | 5,564,350 |
| 2020-11-16 | 2020-11-12 | 69.250 | 72,500 | +5,000 | 0.04% | 5,020,625 |
| 2020-11-10 | 2020-11-06 | 72.400 | 67,500 | +3,000 | 0.03% | 4,887,000 |
| 2020-11-02 | 2020-10-29 | 77.050 | 64,500 | -500 | 0.03% | 4,969,725 |
| 2020-10-30 | 2020-10-28 | 74.100 | 65,000 | -10,000 | 0.03% | 4,816,500 |
| 2020-10-28 | 2020-10-23 | 71.850 | 75,000 | +500 | 0.04% | 5,388,750 |
| 2020-10-22 | 2020-10-20 | 76.350 | 74,500 | +5,000 | 0.04% | 5,688,075 |
| 2020-10-21 | 2020-10-19 | 77.500 | 69,500 | -4,000 | 0.03% | 5,386,250 |
| 2020-10-20 | 2020-10-16 | 84.950 | 73,500 | +500 | 0.04% | 6,243,825 |
| 2020-10-14 | 2020-10-09 | 91.650 | 73,000 | -4,000 | 0.04% | 6,690,450 |
| 2020-10-09 | 2020-10-07 | 90.600 | 77,000 | +500 | 0.04% | 6,976,200 |
| 2020-10-08 | 2020-10-06 | 90.000 | 76,500 | -5,000 | 0.04% | 6,885,000 |
| 2020-10-06 | 2020-09-30 | 82.300 | 81,500 | -500 | 0.04% | 6,707,450 |
| 2020-10-05 | 2020-09-29 | 81.450 | 82,000 | -1,000 | 0.04% | 6,678,900 |
| 2020-09-29 | 2020-09-25 | 76.100 | 83,000 | -3,000 | 0.04% | 6,316,300 |
| 2020-09-28 | 2020-09-24 | 79.150 | 86,000 | +4,000 | 0.04% | 6,806,900 |
| 2020-09-25 | 2020-09-23 | 85.000 | 82,000 | -1,500 | 0.04% | 6,970,000 |
| 2020-09-22 | 2020-09-18 | 83.000 | 83,500 | -500 | 0.04% | 6,930,500 |
| 2020-09-18 | 2020-09-16 | 83.200 | 84,000 | -5,000 | 0.04% | 6,988,800 |
| 2020-09-16 | 2020-09-14 | 77.750 | 89,000 | -43,500 | 0.04% | 6,919,750 |
| 2020-09-15 | 2020-09-11 | 73.900 | 132,500 | -43,500 | 0.07% | 9,791,750 |
| 2020-09-07 | 2020-09-03 | 74.100 | 176,000 | -1,500 | 0.10% | 13,041,600 |
| 2020-09-02 | 2020-08-31 | 62.700 | 177,500 | -4,000 | 0.10% | 11,129,250 |
| 2020-08-28 | 2020-08-26 | 68.050 | 181,500 | -6,000 | 0.10% | 12,351,075 |
| 2020-08-20 | 2020-08-18 | 70.250 | 187,500 | -13,000 | 0.10% | 13,171,875 |
| 2020-08-18 | 2020-08-14 | 65.550 | 200,500 | +6,000 | 0.11% | 13,142,775 |
| 2020-08-17 | 2020-08-13 | 66.350 | 194,500 | -1,500 | 0.11% | 12,905,075 |
| 2020-08-14 | 2020-08-12 | 67.000 | 196,000 | +6,500 | 0.11% | 13,132,000 |
| 2020-08-10 | 2020-08-06 | 79.900 | 189,500 | -500 | 0.10% | 15,141,050 |
| 2020-08-07 | 2020-08-05 | 79.700 | 190,000 | +2,500 | 0.10% | 15,143,000 |
| 2020-08-05 | 2020-08-03 | 71.550 | 187,500 | +87,500 | 0.10% | 13,415,625 |
| 2020-08-04 | 2020-07-31 | 74.500 | 100,000 | +3,000 | 0.05% | 7,450,000 |
| 2020-07-29 | 2020-07-27 | 77.250 | 97,000 | +5,000 | 0.05% | 7,493,250 |
| 2020-07-28 | 2020-07-24 | 75.100 | 92,000 | +3,500 | 0.05% | 6,909,200 |
| 2020-07-27 | 2020-07-23 | 81.350 | 88,500 | -4,000 | 0.05% | 7,199,475 |
| 2020-07-24 | 2020-07-22 | 75.550 | 92,500 | +7,000 | 0.05% | 6,988,375 |
| 2020-07-21 | 2020-07-17 | 67.000 | 85,500 | +1,000 | 0.05% | 5,728,500 |
| 2020-07-20 | 2020-07-16 | 69.400 | 84,500 | -3,000 | 0.05% | 5,864,300 |
| 2020-07-17 | 2020-07-15 | 77.600 | 87,500 | +15,000 | 0.05% | 6,790,000 |
| 2020-07-16 | 2020-07-14 | 78.200 | 72,500 | +3,500 | 0.04% | 5,669,500 |
| 2020-07-15 | 2020-07-13 | 78.200 | 69,000 | -2,000 | 0.04% | 5,395,800 |
| 2020-07-14 | 2020-07-10 | 80.400 | 71,000 | +2,000 | 0.04% | 5,708,400 |
| 2020-07-13 | 2020-07-09 | 80.000 | 69,000 | +22,000 | 0.04% | 5,520,000 |
| 2020-07-10 | 2020-07-08 | 85.700 | 47,000 | +4,500 | 0.03% | 4,027,900 |
| 2020-07-08 | 2020-07-06 | 80.950 | 42,500 | +3,000 | 0.02% | 3,440,375 |
| 2020-07-03 | 2020-06-30 | 76.500 | 39,500 | +1,500 | 0.02% | 3,021,750 |
| 2020-07-02 | 2020-06-29 | 73.450 | 38,000 | -5,000 | 0.02% | 2,791,100 |
| 2020-06-30 | 2020-06-26 | 74.750 | 43,000 | +500 | 0.02% | 3,214,250 |
| 2020-06-29 | 2020-06-24 | 75.000 | 42,500 | -500 | 0.02% | 3,187,500 |
| 2020-06-26 | 2020-06-23 | 69.500 | 43,000 | +500 | 0.02% | 2,988,500 |
| 2020-06-16 | 2020-06-12 | 61.900 | 42,500 | -10,000 | 0.02% | 2,630,750 |
| 2020-05-28 | 2020-05-26 | 56.100 | 52,500 | +10,000 | 0.03% | 2,945,250 |
| 2020-05-26 | 2020-05-22 | 58.600 | 42,500 | +5,000 | 0.02% | 2,490,500 |
| 2020-05-19 | 2020-05-15 | 62.150 | 37,500 | -5,000 | 0.02% | 2,330,625 |
| 2020-05-15 | 2020-05-13 | 61.200 | 42,500 | -5,000 | 0.02% | 2,601,000 |
| 2020-05-12 | 2020-05-08 | 57.300 | 47,500 | +5,000 | 0.03% | 2,721,750 |
| 2020-05-08 | 2020-05-06 | 57.300 | 42,500 | -2,000 | 0.02% | 2,435,250 |
| 2020-05-07 | 2020-05-05 | 55.000 | 44,500 | -8,000 | 0.02% | 2,447,500 |
| 2020-04-16 | 2020-04-14 | 56.900 | 52,500 | -5,000 | 0.03% | 2,987,250 |
| 2020-04-15 | 2020-04-09 | 53.900 | 57,500 | +5,000 | 0.03% | 3,099,250 |
| 2020-03-05 | 2020-03-03 | 47.950 | 52,500 | -2,000 | 0.03% | 2,517,375 |
| 2020-03-03 | 2020-02-28 | 47.950 | 54,500 | +1,000 | 0.03% | 2,613,275 |
| 2020-03-02 | 2020-02-27 | 49.550 | 53,500 | -5,000 | 0.03% | 2,650,925 |
| 2020-02-28 | 2020-02-26 | 46.050 | 58,500 | +1,000 | 0.03% | 2,693,925 |
| 2020-02-24 | 2020-02-20 | 46.600 | 57,500 | +5,000 | 0.03% | 2,679,500 |
| 2020-02-21 | 2020-02-19 | 46.300 | 52,500 | -4,000 | 0.03% | 2,430,750 |
| 2020-02-11 | 2020-02-07 | 47.100 | 56,500 | -62,000 | 0.03% | 2,661,150 |
| 2020-02-10 | 2020-02-06 | 45.300 | 118,500 | -5,000 | 0.06% | 5,368,050 |
| 2020-02-07 | 2020-02-05 | 44.200 | 123,500 | -9,000 | 0.07% | 5,458,700 |
| 2020-02-03 | 2020-01-30 | 40.050 | 132,500 | -5,500 | 0.07% | 5,306,625 |
| 2020-01-29 | 2020-01-22 | 44.900 | 138,000 | -4,000 | 0.08% | 6,196,200 |
| 2020-01-23 | 2020-01-21 | 44.500 | 142,000 | -6,000 | 0.08% | 6,319,000 |
| 2020-01-22 | 2020-01-20 | 45.400 | 148,000 | -28,500 | 0.08% | 6,719,200 |
| 2020-01-21 | 2020-01-17 | 44.500 | 176,500 | -41,000 | 0.10% | 7,854,250 |
| 2020-01-16 | 2020-01-14 | 43.100 | 217,500 | -36,000 | 0.12% | 9,374,250 |
| 2020-01-15 | 2020-01-13 | 42.500 | 253,500 | -11,000 | 0.14% | 10,773,750 |
| 2020-01-07 | 2020-01-03 | 37.050 | 264,500 | -7,000 | 0.14% | 9,799,725 |
| 2020-01-06 | 2020-01-02 | 37.800 | 271,500 | -2,500 | 0.15% | 10,262,700 |
| 2020-01-03 | 2019-12-31 | 37.500 | 274,000 | -500 | 0.15% | 10,275,000 |
| 2020-01-02 | 2019-12-27 | 39.250 | 274,500 | +13,500 | 0.15% | 10,774,125 |
| 2019-12-27 | 2019-12-20 | 39.850 | 261,000 | -500 | 0.14% | 10,400,850 |
| 2019-12-23 | 2019-12-19 | 39.700 | 261,500 | -3,000 | 0.15% | 10,381,550 |
| 2019-12-20 | 2019-12-18 | 39.500 | 264,500 | -52,000 | 0.15% | 10,447,750 |
| 2019-12-18 | 2019-12-16 | 41.100 | 316,500 | -1,500 | 0.19% | 13,008,150 |
| 2019-12-17 | 2019-12-13 | 40.350 | 318,000 | -2,000 | 0.19% | 12,831,300 |
| 2019-12-16 | 2019-12-12 | 41.500 | 320,000 | +90,000 | 0.19% | 13,280,000 |
| 2019-12-13 | 2019-12-11 | 41.700 | 230,000 | +1,500 | 0.13% | 9,591,000 |
| 2019-12-12 | 2019-12-10 | 43.050 | 228,500 | 0.13% | 9,836,925 |
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