History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 26,000 | +0 | 0.00% | 3,328,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 26,000 | +0 | 0.00% | 3,419,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 26,000 | +1,000 | 0.00% | 3,686,800 |
| 2025-10-08 | 2025-10-03 | 139.800 | 25,000 | +14,000 | 0.00% | 3,495,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 11,000 | +11,000 | 0.00% | 1,537,800 |
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 1,000 | +1,000 | 0.00% | 127,700 |
| 2025-07-07 | 2025-07-03 | 106.100 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 92.500 | 1,000 | -2,000 | 0.00% | 92,500 |
| 2025-06-12 | 2025-06-10 | 96.350 | 3,000 | -4,000 | 0.00% | 289,050 |
| 2025-06-04 | 2025-06-02 | 75.000 | 7,000 | +5,000 | 0.00% | 525,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 2,000 | +1,000 | 0.00% | 167,600 |
| 2025-05-29 | 2025-05-27 | 83.800 | 1,000 | +1,000 | 0.00% | 83,800 |
| 2025-05-26 | 2025-05-22 | 86.000 | 0 | -3,000 | ||
| 2025-05-15 | 2025-05-13 | 80.900 | 3,000 | +1,000 | 0.00% | 242,700 |
| 2025-05-09 | 2025-05-07 | 83.700 | 2,000 | +1,000 | 0.00% | 167,400 |
| 2025-05-07 | 2025-05-02 | 87.800 | 1,000 | -1,000 | 0.00% | 87,800 |
| 2025-05-06 | 2025-04-30 | 86.250 | 2,000 | +1,000 | 0.00% | 172,500 |
| 2025-05-02 | 2025-04-29 | 87.300 | 1,000 | -3,000 | 0.00% | 87,300 |
| 2025-04-30 | 2025-04-28 | 87.200 | 4,000 | +4,000 | 0.00% | 348,800 |
| 2025-04-25 | 2025-04-23 | 92.900 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 88.400 | 2,000 | +2,000 | 0.00% | 176,800 |
| 2025-04-01 | 2025-03-28 | 74.600 | 0 | -7,000 | ||
| 2025-03-31 | 2025-03-27 | 70.950 | 7,000 | +6,000 | 0.00% | 496,650 |
| 2025-03-20 | 2025-03-18 | 69.900 | 1,000 | +1,000 | 0.00% | 69,900 |
| 2024-05-28 | 2024-05-24 | 37.050 | 0 | -143,661 | ||
| 2024-05-16 | 2024-05-13 | 49.250 | 143,661 | -488 | 0.02% | 7,075,304 |
| 2024-05-09 | 2024-05-07 | 48.050 | 144,149 | -8,477 | 0.02% | 6,926,359 |
| 2024-05-08 | 2024-05-06 | 49.000 | 152,626 | -1,000 | 0.02% | 7,478,674 |
| 2024-05-07 | 2024-05-03 | 49.000 | 153,626 | -567 | 0.02% | 7,527,674 |
| 2024-04-23 | 2024-04-19 | 43.900 | 154,193 | -323 | 0.02% | 6,769,073 |
| 2024-04-22 | 2024-04-18 | 45.400 | 154,516 | -810 | 0.02% | 7,015,026 |
| 2024-04-19 | 2024-04-17 | 46.750 | 155,326 | +86 | 0.02% | 7,261,490 |
| 2024-04-18 | 2024-04-16 | 47.000 | 155,240 | +8,000 | 0.02% | 7,296,280 |
| 2024-04-12 | 2024-04-10 | 48.650 | 147,240 | -451 | 0.02% | 7,163,226 |
| 2024-04-10 | 2024-04-08 | 46.650 | 147,691 | -301 | 0.02% | 6,889,785 |
| 2024-03-21 | 2024-03-19 | 49.950 | 147,992 | -765 | 0.02% | 7,392,200 |
| 2024-03-18 | 2024-03-14 | 51.200 | 148,757 | -321 | 0.02% | 7,616,358 |
| 2024-03-14 | 2024-03-12 | 48.000 | 149,078 | -653 | 0.02% | 7,155,744 |
| 2024-03-13 | 2024-03-11 | 47.650 | 149,731 | -325 | 0.02% | 7,134,682 |
| 2024-03-11 | 2024-03-07 | 44.450 | 150,056 | -1,000 | 0.02% | 6,669,989 |
| 2024-03-05 | 2024-03-01 | 46.700 | 151,056 | -289 | 0.02% | 7,054,315 |
| 2024-03-01 | 2024-02-28 | 47.000 | 151,345 | -312 | 0.02% | 7,113,215 |
| 2024-02-23 | 2024-02-21 | 44.200 | 151,657 | -323 | 0.02% | 6,703,239 |
| 2024-02-22 | 2024-02-20 | 45.300 | 151,980 | -695 | 0.02% | 6,884,694 |
| 2024-02-21 | 2024-02-19 | 44.050 | 152,675 | -825 | 0.02% | 6,725,334 |
| 2024-02-20 | 2024-02-16 | 43.900 | 153,500 | -2,000 | 0.02% | 6,738,650 |
| 2024-02-19 | 2024-02-15 | 42.100 | 155,500 | -909 | 0.02% | 6,546,550 |
| 2024-02-16 | 2024-02-14 | 41.600 | 156,409 | -304 | 0.02% | 6,506,614 |
| 2024-02-14 | 2024-02-07 | 41.900 | 156,713 | -403 | 0.02% | 6,566,275 |
| 2024-01-31 | 2024-01-29 | 40.700 | 157,116 | -688 | 0.02% | 6,394,621 |
| 2024-01-30 | 2024-01-26 | 41.850 | 157,804 | -591 | 0.02% | 6,604,097 |
| 2024-01-24 | 2024-01-22 | 40.900 | 158,395 | -274 | 0.02% | 6,478,356 |
| 2024-01-19 | 2024-01-17 | 43.700 | 158,669 | +1,000 | 0.02% | 6,933,835 |
| 2024-01-15 | 2024-01-11 | 46.900 | 157,669 | -1,106 | 0.02% | 7,394,676 |
| 2024-01-12 | 2024-01-10 | 48.100 | 158,775 | -1,321 | 0.02% | 7,637,078 |
| 2024-01-11 | 2024-01-09 | 46.850 | 160,096 | -921 | 0.02% | 7,500,498 |
| 2024-01-10 | 2024-01-08 | 43.850 | 161,017 | -1,102 | 0.02% | 7,060,595 |
| 2024-01-03 | 2023-12-29 | 46.400 | 162,119 | -342 | 0.02% | 7,522,322 |
| 2024-01-02 | 2023-12-28 | 45.350 | 162,461 | -600 | 0.02% | 7,367,606 |
| 2023-12-28 | 2023-12-22 | 41.950 | 163,061 | -311 | 0.02% | 6,840,409 |
| 2023-12-22 | 2023-12-20 | 43.500 | 163,372 | -377 | 0.02% | 7,106,682 |
| 2023-12-21 | 2023-12-19 | 44.450 | 163,749 | -315 | 0.02% | 7,278,643 |
| 2023-12-18 | 2023-12-14 | 45.700 | 164,064 | -803 | 0.02% | 7,497,725 |
| 2023-12-14 | 2023-12-12 | 45.400 | 164,867 | -304 | 0.02% | 7,484,962 |
| 2023-12-12 | 2023-12-08 | 43.200 | 165,171 | -678 | 0.02% | 7,135,387 |
| 2023-12-06 | 2023-12-04 | 47.200 | 165,849 | +742 | 0.02% | 7,828,073 |
| 2023-12-01 | 2023-11-29 | 49.650 | 165,107 | +1,000 | 0.02% | 8,197,563 |
| 2023-11-27 | 2023-11-23 | 47.450 | 164,107 | +269 | 0.02% | 7,786,877 |
| 2023-11-21 | 2023-11-17 | 46.800 | 163,838 | -362 | 0.02% | 7,667,618 |
| 2023-11-17 | 2023-11-15 | 47.050 | 164,200 | -1,000 | 0.02% | 7,725,610 |
| 2023-11-16 | 2023-11-14 | 46.300 | 165,200 | -300 | 0.02% | 7,648,760 |
| 2023-11-15 | 2023-11-13 | 47.000 | 165,500 | +1,000 | 0.02% | 7,778,500 |
| 2023-11-13 | 2023-11-09 | 47.700 | 164,500 | -356 | 0.02% | 7,846,650 |
| 2023-11-10 | 2023-11-08 | 47.850 | 164,856 | -430 | 0.02% | 7,888,360 |
| 2023-11-06 | 2023-11-02 | 45.400 | 165,286 | -957 | 0.02% | 7,503,984 |
| 2023-11-03 | 2023-11-01 | 43.950 | 166,243 | -4,000 | 0.02% | 7,306,380 |
| 2023-11-02 | 2023-10-31 | 43.900 | 170,243 | -681 | 0.02% | 7,473,668 |
| 2023-11-01 | 2023-10-30 | 43.250 | 170,924 | -227 | 0.02% | 7,392,463 |
| 2023-10-31 | 2023-10-27 | 41.300 | 171,151 | -552 | 0.02% | 7,068,536 |
| 2023-10-30 | 2023-10-26 | 38.900 | 171,703 | -1,332 | 0.02% | 6,679,247 |
| 2023-10-27 | 2023-10-25 | 40.400 | 173,035 | -439 | 0.02% | 6,990,614 |
| 2023-10-26 | 2023-10-24 | 39.000 | 173,474 | -687 | 0.02% | 6,765,486 |
| 2023-10-24 | 2023-10-19 | 37.600 | 174,161 | -2,016 | 0.02% | 6,548,454 |
| 2023-10-19 | 2023-10-17 | 38.800 | 176,177 | -943 | 0.02% | 6,835,668 |
| 2023-10-16 | 2023-10-12 | 39.550 | 177,120 | -7,741 | 0.02% | 7,005,096 |
| 2023-10-11 | 2023-10-09 | 36.700 | 184,861 | -302 | 0.02% | 6,784,399 |
| 2023-10-09 | 2023-10-05 | 34.800 | 185,163 | -950 | 0.02% | 6,443,672 |
| 2023-10-06 | 2023-10-04 | 34.750 | 186,113 | -420 | 0.02% | 6,467,427 |
| 2023-09-29 | 2023-09-27 | 37.750 | 186,533 | -449 | 0.02% | 7,041,621 |
| 2023-09-22 | 2023-09-20 | 37.150 | 186,982 | -2,048 | 0.02% | 6,946,381 |
| 2023-09-19 | 2023-09-15 | 37.750 | 189,030 | -323 | 0.02% | 7,135,882 |
| 2023-09-14 | 2023-09-12 | 37.150 | 189,353 | -285 | 0.02% | 7,034,464 |
| 2023-09-13 | 2023-09-11 | 36.850 | 189,638 | -368 | 0.02% | 6,988,160 |
| 2023-09-04 | 2023-08-30 | 35.250 | 190,006 | -691 | 0.02% | 6,697,712 |
| 2023-08-31 | 2023-08-29 | 36.000 | 190,697 | -611 | 0.02% | 6,865,092 |
| 2023-08-30 | 2023-08-28 | 34.000 | 191,308 | -292 | 0.02% | 6,504,472 |
| 2023-08-28 | 2023-08-24 | 32.450 | 191,600 | -907 | 0.02% | 6,217,420 |
| 2023-08-24 | 2023-08-22 | 31.250 | 192,507 | -628 | 0.02% | 6,015,844 |
| 2023-08-11 | 2023-08-09 | 34.450 | 193,135 | -363 | 0.02% | 6,653,501 |
| 2023-08-03 | 2023-08-01 | 42.400 | 193,498 | -1,581 | 0.02% | 8,204,315 |
| 2023-08-02 | 2023-07-31 | 41.050 | 195,079 | +1,000 | 0.02% | 8,007,993 |
| 2023-08-01 | 2023-07-28 | 42.950 | 194,079 | -4,000 | 0.02% | 8,335,693 |
| 2023-07-24 | 2023-07-20 | 35.700 | 198,079 | +1,000 | 0.02% | 7,071,420 |
| 2023-07-18 | 2023-07-13 | 37.750 | 197,079 | +2,000 | 0.02% | 7,439,732 |
| 2023-07-14 | 2023-07-12 | 35.150 | 195,079 | -325 | 0.02% | 6,857,027 |
| 2023-07-06 | 2023-07-04 | 40.150 | 195,404 | -1,000 | 0.02% | 7,845,471 |
| 2023-07-04 | 2023-06-30 | 35.350 | 196,404 | -373 | 0.02% | 6,942,881 |
| 2023-07-03 | 2023-06-29 | 35.300 | 196,777 | -548 | 0.02% | 6,946,228 |
| 2023-06-28 | 2023-06-26 | 34.900 | 197,325 | -528 | 0.02% | 6,886,642 |
| 2023-06-27 | 2023-06-23 | 33.250 | 197,853 | -394 | 0.02% | 6,578,612 |
| 2023-06-26 | 2023-06-21 | 34.650 | 198,247 | +1,000 | 0.02% | 6,869,259 |
| 2023-06-23 | 2023-06-20 | 35.100 | 197,247 | +743 | 0.02% | 6,923,370 |
| 2023-06-21 | 2023-06-19 | 36.300 | 196,504 | -1,856 | 0.02% | 7,133,095 |
| 2023-06-19 | 2023-06-15 | 35.400 | 198,360 | -664 | 0.02% | 7,021,944 |
| 2023-06-16 | 2023-06-14 | 33.200 | 199,024 | -1,230 | 0.02% | 6,607,597 |
| 2023-06-13 | 2023-06-09 | 35.550 | 200,254 | -302 | 0.02% | 7,119,030 |
| 2023-05-25 | 2023-05-23 | 38.450 | 200,556 | -336 | 0.02% | 7,711,378 |
| 2023-05-17 | 2023-05-15 | 42.000 | 200,892 | -449 | 0.02% | 8,437,464 |
| 2023-05-03 | 2023-04-28 | 42.850 | 201,341 | -715 | 0.02% | 8,627,462 |
| 2023-05-02 | 2023-04-27 | 43.100 | 202,056 | +3,632 | 0.02% | 8,708,614 |
| 2023-04-28 | 2023-04-26 | 41.700 | 198,424 | -187 | 0.02% | 8,274,281 |
| 2023-04-24 | 2023-04-20 | 43.300 | 198,611 | -387 | 0.02% | 8,599,856 |
| 2023-04-11 | 2023-04-04 | 42.600 | 198,998 | -510 | 0.02% | 8,477,315 |
| 2023-04-06 | 2023-04-03 | 39.550 | 199,508 | -324 | 0.02% | 7,890,541 |
| 2023-04-04 | 2023-03-31 | 40.400 | 199,832 | -846 | 0.02% | 8,073,213 |
| 2023-03-31 | 2023-03-29 | 41.150 | 200,678 | -300 | 0.02% | 8,257,900 |
| 2023-03-28 | 2023-03-24 | 40.500 | 200,978 | -454 | 0.02% | 8,139,609 |
| 2023-03-22 | 2023-03-20 | 43.050 | 201,432 | -312 | 0.02% | 8,671,648 |
| 2023-03-20 | 2023-03-16 | 45.500 | 201,744 | -6,000 | 0.02% | 9,179,352 |
| 2023-03-13 | 2023-03-09 | 39.700 | 207,744 | +8,546 | 0.02% | 8,247,437 |
| 2023-03-09 | 2023-03-07 | 42.150 | 199,198 | +113,833 | 0.02% | 8,396,196 |
| 2023-03-06 | 2023-03-02 | 42.900 | 85,365 | -2,000 | 0.01% | 3,662,158 |
| 2023-03-02 | 2023-02-28 | 40.000 | 87,365 | +6,000 | 0.01% | 3,494,600 |
| 2023-01-26 | 2023-01-19 | 46.800 | 81,365 | -158 | 0.01% | 3,807,882 |
| 2023-01-16 | 2023-01-12 | 45.950 | 81,523 | +79,523 | 0.01% | 3,745,982 |
| 2023-01-04 | 2022-12-30 | 43.000 | 2,000 | -1,000 | 0.00% | 86,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 3,000 | -2,000 | 0.00% | 111,000 |
| 2022-10-27 | 2022-10-25 | 31.100 | 5,000 | -2,000 | 0.00% | 155,500 |
| 2022-09-30 | 2022-09-28 | 21.700 | 7,000 | -2,000 | 0.00% | 151,900 |
| 2022-09-29 | 2022-09-27 | 22.450 | 9,000 | +2,000 | 0.00% | 202,050 |
| 2022-06-22 | 2022-06-20 | 19.180 | 7,000 | +4,000 | 0.00% | 134,260 |
| 2022-04-12 | 2022-04-08 | 16.460 | 3,000 | -5,000 | 0.00% | 49,380 |
| 2022-04-11 | 2022-04-07 | 16.740 | 8,000 | +5,000 | 0.00% | 133,920 |
| 2022-01-26 | 2022-01-24 | 25.800 | 3,000 | -4,000 | 0.00% | 77,400 |
| 2022-01-06 | 2022-01-04 | 28.500 | 7,000 | +4,000 | 0.00% | 199,500 |
| 2021-12-08 | 2021-12-06 | 39.550 | 3,000 | -101,421 | 0.00% | 118,650 |
| 2021-11-29 | 2021-11-25 | 50.200 | 104,421 | -243 | 0.01% | 5,241,934 |
| 2021-11-26 | 2021-11-24 | 49.750 | 104,664 | -743 | 0.01% | 5,207,034 |
| 2021-11-23 | 2021-11-19 | 50.850 | 105,407 | -209 | 0.01% | 5,359,946 |
| 2021-11-18 | 2021-11-16 | 47.950 | 105,616 | -2,000 | 0.01% | 5,064,287 |
| 2021-11-17 | 2021-11-15 | 45.600 | 107,616 | +2,000 | 0.01% | 4,907,290 |
| 2021-10-19 | 2021-10-15 | 45.100 | 105,616 | -1,268 | 0.01% | 4,763,282 |
| 2021-10-12 | 2021-10-08 | 41.000 | 106,884 | -2,091 | 0.01% | 4,382,244 |
| 2021-10-06 | 2021-10-04 | 39.950 | 108,975 | -265 | 0.01% | 4,353,551 |
| 2021-10-05 | 2021-09-30 | 42.800 | 109,240 | -1,000 | 0.01% | 4,675,472 |
| 2021-09-30 | 2021-09-28 | 45.050 | 110,240 | -344 | 0.01% | 4,966,312 |
| 2021-09-29 | 2021-09-27 | 43.900 | 110,584 | +1,000 | 0.01% | 4,854,638 |
| 2021-09-21 | 2021-09-17 | 42.650 | 109,584 | -211 | 0.01% | 4,673,758 |
| 2021-09-01 | 2021-08-30 | 38.250 | 109,795 | -162 | 0.01% | 4,199,659 |
| 2021-08-27 | 2021-08-25 | 39.900 | 109,957 | -209 | 0.01% | 4,387,284 |
| 2021-08-25 | 2021-08-23 | 37.650 | 110,166 | -4,702 | 0.01% | 4,147,750 |
| 2021-08-24 | 2021-08-20 | 36.050 | 114,868 | -760 | 0.01% | 4,140,991 |
| 2021-08-23 | 2021-08-19 | 39.750 | 115,628 | -334 | 0.01% | 4,596,213 |
| 2021-08-20 | 2021-08-18 | 41.150 | 115,962 | -187 | 0.01% | 4,771,836 |
| 2021-08-19 | 2021-08-17 | 42.200 | 116,149 | -401 | 0.01% | 4,901,488 |
| 2021-08-04 | 2021-08-02 | 50.300 | 116,550 | -1,162 | 0.01% | 5,862,465 |
| 2021-07-21 | 2021-07-19 | 57.300 | 117,712 | -2,000 | 0.01% | 6,744,898 |
| 2021-07-13 | 2021-07-09 | 57.000 | 119,712 | +1,000 | 0.01% | 6,823,584 |
| 2021-07-09 | 2021-07-07 | 56.700 | 118,712 | -4,120 | 0.01% | 6,730,970 |
| 2021-07-08 | 2021-07-06 | 56.800 | 122,832 | -1,191 | 0.02% | 6,976,858 |
| 2021-07-06 | 2021-07-02 | 59.600 | 124,023 | -93 | 0.02% | 7,391,771 |
| 2021-07-05 | 2021-06-30 | 62.650 | 124,116 | -280 | 0.02% | 7,775,867 |
| 2021-06-25 | 2021-06-23 | 62.900 | 124,396 | +1,000 | 0.02% | 7,824,508 |
| 2021-06-21 | 2021-06-17 | 59.700 | 123,396 | -263 | 0.02% | 7,366,741 |
| 2021-06-10 | 2021-06-08 | 62.400 | 123,659 | -1,000 | 0.02% | 7,716,322 |
| 2021-06-03 | 2021-06-01 | 68.300 | 124,659 | -1,000 | 0.02% | 8,514,210 |
| 2021-06-02 | 2021-05-31 | 64.650 | 125,659 | -2,000 | 0.02% | 8,123,854 |
| 2021-05-28 | 2021-05-26 | 61.950 | 127,659 | +9,000 | 0.02% | 7,908,475 |
| 2021-05-20 | 2021-05-17 | 53.750 | 118,659 | -288 | 0.01% | 6,377,921 |
| 2021-05-18 | 2021-05-14 | 51.000 | 118,947 | -149 | 0.01% | 6,066,297 |
| 2021-05-11 | 2021-05-07 | 50.200 | 119,096 | -785 | 0.01% | 5,978,619 |
| 2021-04-07 | 2021-03-31 | 49.100 | 119,881 | -210 | 0.01% | 5,886,157 |
| 2021-04-01 | 2021-03-30 | 49.400 | 120,091 | -319 | 0.01% | 5,932,495 |
| 2021-03-12 | 2021-03-10 | 41.100 | 120,410 | -764 | 0.01% | 4,948,851 |
| 2021-03-10 | 2021-03-08 | 42.900 | 121,174 | -526 | 0.01% | 5,198,365 |
| 2021-02-24 | 2021-02-22 | 55.000 | 121,700 | -102 | 0.01% | 6,693,500 |
| 2021-02-16 | 2021-02-09 | 58.400 | 121,802 | -162 | 0.01% | 7,113,237 |
| 2021-01-28 | 2021-01-26 | 55.500 | 121,964 | -61,116 | 0.01% | 6,769,002 |
| 2021-01-27 | 2021-01-25 | 58.200 | 183,080 | -196 | 0.02% | 10,655,256 |
| 2021-01-26 | 2021-01-22 | 54.700 | 183,276 | -192 | 0.02% | 10,025,197 |
| 2021-01-22 | 2021-01-20 | 55.200 | 183,468 | -1,000 | 0.02% | 10,127,434 |
| 2021-01-21 | 2021-01-19 | 49.450 | 184,468 | +4,991 | 0.02% | 9,121,943 |
| 2021-01-18 | 2021-01-14 | 51.350 | 179,477 | -7,337 | 0.02% | 9,216,144 |
| 2021-01-14 | 2021-01-12 | 48.400 | 186,814 | +1,011 | 0.02% | 9,041,798 |
| 2021-01-13 | 2021-01-11 | 45.500 | 185,803 | -887 | 0.02% | 8,454,036 |
| 2021-01-06 | 2021-01-04 | 39.800 | 186,690 | -483 | 0.02% | 7,430,262 |
| 2021-01-05 | 2020-12-31 | 38.000 | 187,173 | +1,232 | 0.02% | 7,112,574 |
| 2020-12-28 | 2020-12-22 | 34.750 | 185,941 | +3,063 | 0.02% | 6,461,450 |
| 2020-12-23 | 2020-12-21 | 33.800 | 182,878 | -280 | 0.02% | 6,181,276 |
| 2020-12-17 | 2020-12-15 | 30.100 | 183,158 | +1,052 | 0.02% | 5,513,056 |
| 2020-12-10 | 2020-12-08 | 29.800 | 182,106 | +2,141 | 0.02% | 5,426,759 |
| 2020-12-09 | 2020-12-07 | 30.150 | 179,965 | -1,984 | 0.02% | 5,425,945 |
| 2020-12-08 | 2020-12-04 | 26.800 | 181,949 | -398 | 0.02% | 4,876,233 |
| 2020-12-07 | 2020-12-03 | 25.950 | 182,347 | -1,000 | 0.02% | 4,731,905 |
| 2020-12-04 | 2020-12-02 | 24.300 | 183,347 | -2,000 | 0.02% | 4,455,332 |
| 2020-12-03 | 2020-12-01 | 25.350 | 185,347 | +3,325 | 0.02% | 4,698,546 |
| 2020-12-02 | 2020-11-30 | 25.000 | 182,022 | -5,000 | 0.02% | 4,550,550 |
| 2020-11-27 | 2020-11-25 | 24.950 | 187,022 | +3,000 | 0.02% | 4,666,199 |
| 2020-11-25 | 2020-11-23 | 25.600 | 184,022 | +4,327 | 0.02% | 4,710,963 |
| 2020-11-18 | 2020-11-16 | 23.900 | 179,695 | +4,518 | 0.02% | 4,294,710 |
| 2020-11-17 | 2020-11-13 | 23.900 | 175,177 | +3,333 | 0.02% | 4,186,730 |
| 2020-11-12 | 2020-11-10 | 24.700 | 171,844 | -5,000 | 0.02% | 4,244,547 |
| 2020-11-09 | 2020-11-05 | 26.600 | 176,844 | +2,784 | 0.02% | 4,704,050 |
| 2020-11-04 | 2020-11-02 | 23.000 | 174,060 | -510 | 0.02% | 4,003,380 |
| 2020-11-02 | 2020-10-29 | 23.350 | 174,570 | -11,000 | 0.02% | 4,076,210 |
| 2020-10-30 | 2020-10-28 | 24.050 | 185,570 | +1,478 | 0.02% | 4,462,958 |
| 2020-10-28 | 2020-10-23 | 24.300 | 184,092 | -1,000 | 0.02% | 4,473,436 |
| 2020-10-22 | 2020-10-20 | 26.650 | 185,092 | +4,594 | 0.02% | 4,932,702 |
| 2020-10-15 | 2020-10-12 | 29.250 | 180,498 | +11,000 | 0.02% | 5,279,566 |
| 2020-10-09 | 2020-10-07 | 27.500 | 169,498 | +4,800 | 0.02% | 4,661,195 |
| 2020-09-30 | 2020-09-28 | 26.900 | 164,698 | -2,885 | 0.02% | 4,430,376 |
| 2020-09-29 | 2020-09-25 | 26.650 | 167,583 | +1,156 | 0.02% | 4,466,087 |
| 2020-09-25 | 2020-09-23 | 28.650 | 166,427 | +4,311 | 0.02% | 4,768,134 |
| 2020-09-18 | 2020-09-16 | 30.900 | 162,116 | +3,306 | 0.02% | 5,009,384 |
| 2020-09-16 | 2020-09-14 | 30.250 | 158,810 | +8,917 | 0.02% | 4,804,002 |
| 2020-09-10 | 2020-09-08 | 27.150 | 149,893 | +1,000 | 0.02% | 4,069,595 |
| 2020-09-09 | 2020-09-07 | 27.450 | 148,893 | +3,156 | 0.02% | 4,087,113 |
| 2020-09-03 | 2020-09-01 | 29.000 | 145,737 | +1,623 | 0.02% | 4,226,373 |
| 2020-08-28 | 2020-08-26 | 29.500 | 144,114 | +4,250 | 0.02% | 4,251,363 |
| 2020-08-26 | 2020-08-24 | 29.250 | 139,864 | +1,022 | 0.02% | 4,091,022 |
| 2020-08-21 | 2020-08-19 | 32.500 | 138,842 | +78,280 | 0.02% | 4,512,365 |
| 2020-08-20 | 2020-08-18 | 31.250 | 60,562 | +1,622 | 0.01% | 1,892,562 |
| 2020-08-18 | 2020-08-14 | 28.700 | 58,940 | +1,116 | 0.01% | 1,691,578 |
| 2020-08-11 | 2020-08-07 | 29.200 | 57,824 | +996 | 0.01% | 1,688,461 |
| 2020-08-05 | 2020-08-03 | 29.900 | 56,828 | +2,014 | 0.01% | 1,699,157 |
| 2020-07-30 | 2020-07-28 | 29.500 | 54,814 | +620 | 0.01% | 1,617,013 |
| 2020-07-28 | 2020-07-24 | 30.850 | 54,194 | -1,000 | 0.01% | 1,671,885 |
| 2020-07-24 | 2020-07-22 | 32.750 | 55,194 | +1,000 | 0.01% | 1,807,604 |
| 2020-07-23 | 2020-07-21 | 33.100 | 54,194 | +1,155 | 0.01% | 1,793,821 |
| 2020-07-21 | 2020-07-17 | 33.300 | 53,039 | +432 | 0.01% | 1,766,199 |
| 2020-07-20 | 2020-07-16 | 32.400 | 52,607 | -10,000 | 0.01% | 1,704,467 |
| 2020-07-16 | 2020-07-14 | 34.750 | 62,607 | +718 | 0.01% | 2,175,593 |
| 2020-07-10 | 2020-07-08 | 35.750 | 61,889 | +518 | 0.01% | 2,212,532 |
| 2020-07-09 | 2020-07-07 | 34.750 | 61,371 | +1,000 | 0.01% | 2,132,642 |
| 2020-07-08 | 2020-07-06 | 33.850 | 60,371 | +2,730 | 0.01% | 2,043,558 |
| 2020-07-03 | 2020-06-30 | 37.100 | 57,641 | +690 | 0.01% | 2,138,481 |
| 2020-07-02 | 2020-06-29 | 37.700 | 56,951 | -199 | 0.01% | 2,147,053 |
| 2020-06-29 | 2020-06-24 | 35.050 | 57,150 | +498 | 0.01% | 2,003,107 |
| 2020-06-24 | 2020-06-22 | 32.350 | 56,652 | +1,034 | 0.01% | 1,832,692 |
| 2020-06-17 | 2020-06-15 | 29.250 | 55,618 | +10,813 | 0.01% | 1,626,826 |
| 2020-06-11 | 2020-06-09 | 27.950 | 44,805 | +1,260 | 0.01% | 1,252,300 |
| 2020-06-09 | 2020-06-05 | 27.250 | 43,545 | -4,000 | 0.01% | 1,186,601 |
| 2020-06-05 | 2020-06-03 | 28.100 | 47,545 | +545 | 0.01% | 1,336,014 |
| 2020-06-04 | 2020-06-02 | 27.500 | 47,000 | +42,000 | 0.01% | 1,292,500 |
| 2020-05-26 | 2020-05-22 | 25.750 | 5,000 | -2,000 | 0.00% | 128,750 |
| 2020-05-18 | 2020-05-14 | 26.000 | 7,000 | -3,000 | 0.00% | 182,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 10,000 | -2,000 | 0.00% | 260,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 12,000 | -2,000 | 0.00% | 314,400 |
| 2020-05-04 | 2020-04-28 | 26.400 | 14,000 | +4,000 | 0.00% | 369,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 10,000 | -7,000 | 0.00% | 275,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 17,000 | 0.00% | 413,100 |
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