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 | 8.170 | 42,000 | +0 | 0.01% | 343,140 |
| 2025-10-13 | 2025-10-09 | 8.280 | 42,000 | +0 | 0.01% | 347,760 |
| 2025-10-10 | 2025-10-08 | 8.940 | 42,000 | -5,000 | 0.01% | 375,480 |
| 2025-10-03 | 2025-09-30 | 8.410 | 47,000 | -3,000 | 0.01% | 395,270 |
| 2025-10-02 | 2025-09-29 | 8.320 | 50,000 | +3,000 | 0.01% | 416,000 |
| 2025-09-30 | 2025-09-26 | 8.150 | 47,000 | -2,000 | 0.01% | 383,050 |
| 2025-09-25 | 2025-09-23 | 8.470 | 49,000 | +5,000 | 0.01% | 415,030 |
| 2025-09-22 | 2025-09-18 | 8.890 | 44,000 | +10,000 | 0.01% | 391,160 |
| 2025-09-19 | 2025-09-17 | 9.190 | 34,000 | +5,000 | 0.00% | 312,460 |
| 2025-09-17 | 2025-09-15 | 9.500 | 29,000 | +10,000 | 0.00% | 275,500 |
| 2025-09-16 | 2025-09-12 | 9.850 | 19,000 | -3,000 | 0.00% | 187,150 |
| 2025-09-15 | 2025-09-11 | 9.560 | 22,000 | +5,000 | 0.00% | 210,320 |
| 2025-09-12 | 2025-09-10 | 9.970 | 17,000 | +9,000 | 0.00% | 169,490 |
| 2025-09-11 | 2025-09-09 | 10.790 | 8,000 | +2,000 | 0.00% | 86,320 |
| 2025-09-09 | 2025-09-05 | 10.500 | 6,000 | -15,000 | 0.00% | 63,000 |
| 2025-09-08 | 2025-09-04 | 9.260 | 21,000 | -5,000 | 0.00% | 194,460 |
| 2025-09-03 | 2025-09-01 | 9.140 | 26,000 | -5,000 | 0.00% | 237,640 |
| 2025-09-01 | 2025-08-28 | 8.960 | 31,000 | +5,000 | 0.00% | 277,760 |
| 2025-08-29 | 2025-08-27 | 9.230 | 26,000 | +5,000 | 0.00% | 239,980 |
| 2025-08-27 | 2025-08-25 | 9.600 | 21,000 | +21,000 | 0.00% | 201,600 |
| 2025-08-07 | 2025-08-05 | 10.150 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 9.460 | 5,000 | -6,000 | 0.00% | 47,300 |
| 2025-08-05 | 2025-08-01 | 9.420 | 11,000 | +5,000 | 0.00% | 103,620 |
| 2025-07-31 | 2025-07-29 | 10.000 | 6,000 | -12,000 | 0.00% | 60,000 |
| 2025-07-30 | 2025-07-28 | 9.390 | 18,000 | +5,000 | 0.00% | 169,020 |
| 2025-07-29 | 2025-07-25 | 9.380 | 13,000 | -6,000 | 0.00% | 121,940 |
| 2025-07-28 | 2025-07-24 | 9.280 | 19,000 | -4,000 | 0.00% | 176,320 |
| 2025-07-24 | 2025-07-22 | 9.200 | 23,000 | +10,000 | 0.00% | 211,600 |
| 2025-07-17 | 2025-07-15 | 9.480 | 13,000 | -5,000 | 0.00% | 123,240 |
| 2025-07-11 | 2025-07-09 | 8.900 | 18,000 | -5,000 | 0.00% | 160,200 |
| 2025-07-10 | 2025-07-08 | 8.900 | 23,000 | +5,000 | 0.00% | 204,700 |
| 2025-07-09 | 2025-07-07 | 9.150 | 18,000 | -10,000 | 0.00% | 164,700 |
| 2025-07-08 | 2025-07-04 | 9.090 | 28,000 | +7,000 | 0.00% | 254,520 |
| 2025-07-04 | 2025-07-02 | 9.470 | 21,000 | +15,000 | 0.00% | 198,870 |
| 2025-06-30 | 2025-06-26 | 10.520 | 6,000 | -5,000 | 0.00% | 63,120 |
| 2025-06-27 | 2025-06-25 | 10.640 | 11,000 | +11,000 | 0.00% | 117,040 |
| 2025-06-25 | 2025-06-23 | 10.980 | 0 | -5,000 | ||
| 2025-06-24 | 2025-06-20 | 10.500 | 5,000 | +5,000 | 0.00% | 52,500 |
| 2025-06-12 | 2025-06-10 | 9.120 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 9.150 | 6,000 | -15,000 | 0.00% | 54,900 |
| 2025-06-09 | 2025-06-05 | 7.520 | 21,000 | +5,000 | 0.00% | 157,920 |
| 2025-06-04 | 2025-06-02 | 7.880 | 16,000 | +5,000 | 0.00% | 126,080 |
| 2025-06-03 | 2025-05-30 | 7.660 | 11,000 | +10,000 | 0.00% | 84,260 |
| 2025-05-21 | 2025-05-19 | 6.050 | 1,000 | -5,000 | 0.00% | 6,050 |
| 2025-05-14 | 2025-05-12 | 5.200 | 6,000 | +5,000 | 0.00% | 31,200 |
| 2025-04-03 | 2025-04-01 | 5.350 | 1,000 | -3,000 | 0.00% | 5,350 |
| 2025-04-01 | 2025-03-28 | 4.980 | 4,000 | +3,000 | 0.00% | 19,920 |
| 2025-02-25 | 2025-02-21 | 4.590 | 1,000 | +1,000 | 0.00% | 4,590 |
| 2024-11-15 | 2024-11-13 | 5.290 | 0 | -15,000 | ||
| 2024-11-07 | 2024-11-05 | 5.430 | 15,000 | +15,000 | 0.00% | 81,450 |
| 2024-10-14 | 2024-10-09 | 6.270 | 0 | -22,000 | ||
| 2024-10-10 | 2024-10-08 | 6.810 | 22,000 | +10,000 | 0.00% | 149,820 |
| 2024-10-09 | 2024-10-07 | 6.950 | 12,000 | -3,000 | 0.00% | 83,400 |
| 2024-10-07 | 2024-10-03 | 6.770 | 15,000 | -10,000 | 0.00% | 101,550 |
| 2024-10-04 | 2024-10-02 | 6.500 | 25,000 | +10,000 | 0.00% | 162,500 |
| 2024-09-09 | 2024-09-04 | 5.010 | 15,000 | +5,000 | 0.00% | 75,150 |
| 2024-08-22 | 2024-08-20 | 5.900 | 10,000 | -3,500 | 0.00% | 59,000 |
| 2024-08-20 | 2024-08-16 | 6.570 | 13,500 | +10,000 | 0.00% | 88,695 |
| 2024-08-15 | 2024-08-13 | 6.580 | 3,500 | +3,500 | 0.00% | 23,030 |
| 2024-05-06 | 2024-05-02 | 7.450 | 0 | -10,000 | ||
| 2024-05-02 | 2024-04-29 | 6.810 | 10,000 | -10,000 | 0.00% | 68,100 |
| 2023-11-30 | 2023-11-28 | 6.680 | 20,000 | +20,000 | 0.00% | 133,600 |
| 2023-10-10 | 2023-10-06 | 7.470 | 0 | -6,500 | ||
| 2023-10-09 | 2023-10-05 | 7.120 | 6,500 | +6,500 | 0.00% | 46,280 |
| 2023-09-12 | 2023-09-07 | 7.700 | 0 | -2,000 | ||
| 2023-07-11 | 2023-07-07 | 8.420 | 2,000 | +2,000 | 0.00% | 16,840 |
| 2023-06-09 | 2023-06-07 | 6.950 | 0 | -88,500 | ||
| 2023-06-02 | 2023-05-31 | 6.940 | 88,500 | +10,000 | 0.01% | 614,190 |
| 2023-05-31 | 2023-05-29 | 7.100 | 78,500 | +10,000 | 0.01% | 557,350 |
| 2023-05-12 | 2023-05-10 | 8.180 | 68,500 | +10,000 | 0.01% | 560,330 |
| 2023-05-05 | 2023-05-03 | 8.190 | 58,500 | +10,000 | 0.01% | 479,115 |
| 2023-05-04 | 2023-05-02 | 8.460 | 48,500 | +12,500 | 0.01% | 410,310 |
| 2023-05-03 | 2023-04-28 | 8.820 | 36,000 | +7,500 | 0.01% | 317,520 |
| 2023-04-03 | 2023-03-30 | 9.990 | 28,500 | +2,000 | 0.00% | 284,715 |
| 2023-03-20 | 2023-03-16 | 9.270 | 26,500 | +1,000 | 0.00% | 245,655 |
| 2023-03-10 | 2023-03-08 | 9.090 | 25,500 | +10,000 | 0.00% | 231,795 |
| 2023-03-02 | 2023-02-28 | 10.060 | 15,500 | +10,000 | 0.00% | 155,930 |
| 2023-02-21 | 2023-02-17 | 10.480 | 5,500 | +1,000 | 0.00% | 57,640 |
| 2023-02-17 | 2023-02-15 | 10.820 | 4,500 | +1,500 | 0.00% | 48,690 |
| 2023-02-07 | 2023-02-03 | 12.640 | 3,000 | +2,000 | 0.00% | 37,920 |
| 2023-02-02 | 2023-01-31 | 11.060 | 1,000 | +1,000 | 0.00% | 11,060 |
| 2022-11-21 | 2022-11-17 | 8.820 | 0 | -5,000 | ||
| 2022-11-18 | 2022-11-16 | 9.710 | 5,000 | -5,000 | 0.00% | 48,550 |
| 2022-10-24 | 2022-10-20 | 9.540 | 10,000 | +5,000 | 0.00% | 95,400 |
| 2022-10-12 | 2022-10-10 | 10.320 | 5,000 | +5,000 | 0.00% | 51,600 |
| 2022-10-05 | 2022-09-30 | 10.200 | 0 | -10,000 | ||
| 2022-09-29 | 2022-09-27 | 9.500 | 10,000 | -1,000 | 0.00% | 95,000 |
| 2022-09-21 | 2022-09-19 | 9.620 | 11,000 | +10,000 | 0.00% | 105,820 |
| 2022-08-31 | 2022-08-29 | 13.660 | 1,000 | -20,000 | 0.00% | 13,660 |
| 2022-08-25 | 2022-08-23 | 12.200 | 21,000 | +10,000 | 0.00% | 256,200 |
| 2022-08-17 | 2022-08-15 | 11.300 | 11,000 | +10,000 | 0.00% | 124,300 |
| 2022-07-13 | 2022-07-11 | 13.820 | 1,000 | -1,000 | 0.00% | 13,820 |
| 2022-07-05 | 2022-06-30 | 14.040 | 2,000 | +2,000 | 0.00% | 28,080 |
| 2022-06-28 | 2022-06-24 | 11.800 | 0 | -59,000 | ||
| 2022-06-24 | 2022-06-22 | 10.780 | 59,000 | +24,000 | 0.01% | 636,020 |
| 2022-06-23 | 2022-06-21 | 11.800 | 35,000 | +35,000 | 0.01% | 413,000 |
| 2022-06-17 | 2022-06-15 | 10.880 | 0 | -92,500 | ||
| 2022-05-25 | 2022-05-23 | 11.260 | 92,500 | -3,500 | 0.01% | 1,041,550 |
| 2022-05-24 | 2022-05-20 | 10.760 | 96,000 | +3,500 | 0.01% | 1,032,960 |
| 2022-02-28 | 2022-02-24 | 8.680 | 92,500 | -10,000 | 0.01% | 802,900 |
| 2022-02-25 | 2022-02-23 | 9.010 | 102,500 | +10,000 | 0.02% | 923,525 |
| 2022-02-09 | 2022-02-07 | 11.000 | 92,500 | +2,000 | 0.01% | 1,017,500 |
| 2022-02-07 | 2022-01-31 | 11.400 | 90,500 | +5,000 | 0.01% | 1,031,700 |
| 2022-01-27 | 2022-01-25 | 13.120 | 85,500 | +5,000 | 0.01% | 1,121,760 |
| 2022-01-24 | 2022-01-20 | 14.900 | 80,500 | +1,000 | 0.01% | 1,199,450 |
| 2022-01-17 | 2022-01-13 | 16.340 | 79,500 | +1,000 | 0.01% | 1,299,030 |
| 2022-01-13 | 2022-01-11 | 16.600 | 78,500 | +2,000 | 0.01% | 1,303,100 |
| 2022-01-04 | 2021-12-31 | 17.500 | 76,500 | -3,000 | 0.01% | 1,338,750 |
| 2021-12-29 | 2021-12-24 | 17.420 | 79,500 | +1,000 | 0.01% | 1,384,890 |
| 2021-12-28 | 2021-12-22 | 17.460 | 78,500 | -1,000 | 0.01% | 1,370,610 |
| 2021-12-22 | 2021-12-20 | 16.640 | 79,500 | +1,000 | 0.01% | 1,322,880 |
| 2021-12-20 | 2021-12-16 | 17.980 | 78,500 | -1,000 | 0.01% | 1,411,430 |
| 2021-12-17 | 2021-12-15 | 16.800 | 79,500 | -500 | 0.01% | 1,335,600 |
| 2021-12-01 | 2021-11-29 | 17.340 | 80,000 | +2,000 | 0.01% | 1,387,200 |
| 2021-11-30 | 2021-11-26 | 17.940 | 78,000 | -1,000 | 0.01% | 1,399,320 |
| 2021-11-22 | 2021-11-18 | 16.900 | 79,000 | +10,000 | 0.01% | 1,335,100 |
| 2021-11-16 | 2021-11-12 | 15.960 | 69,000 | -1,000 | 0.01% | 1,101,240 |
| 2021-11-09 | 2021-11-05 | 15.600 | 70,000 | +5,000 | 0.01% | 1,092,000 |
| 2021-11-04 | 2021-11-02 | 16.540 | 65,000 | +10,000 | 0.01% | 1,075,100 |
| 2021-10-28 | 2021-10-26 | 17.640 | 55,000 | +10,000 | 0.01% | 970,200 |
| 2021-10-26 | 2021-10-22 | 17.960 | 45,000 | -500 | 0.01% | 808,200 |
| 2021-10-25 | 2021-10-21 | 17.880 | 45,500 | +3,500 | 0.01% | 813,540 |
| 2021-10-21 | 2021-10-19 | 18.600 | 42,000 | -2,500 | 0.01% | 781,200 |
| 2021-10-19 | 2021-10-15 | 18.560 | 44,500 | +10,000 | 0.01% | 825,920 |
| 2021-10-15 | 2021-10-11 | 18.100 | 34,500 | +500 | 0.01% | 624,450 |
| 2021-10-11 | 2021-10-07 | 17.920 | 34,000 | -500 | 0.01% | 609,280 |
| 2021-10-08 | 2021-10-06 | 17.040 | 34,500 | +10,000 | 0.01% | 587,880 |
| 2021-10-07 | 2021-10-05 | 17.500 | 24,500 | +10,000 | 0.00% | 428,750 |
| 2021-10-06 | 2021-10-04 | 17.960 | 14,500 | +1,000 | 0.00% | 260,420 |
| 2021-10-05 | 2021-09-30 | 18.720 | 13,500 | -1,000 | 0.00% | 252,720 |
| 2021-10-04 | 2021-09-29 | 18.160 | 14,500 | +1,000 | 0.00% | 263,320 |
| 2021-09-30 | 2021-09-28 | 18.480 | 13,500 | +1,000 | 0.00% | 249,480 |
| 2021-09-29 | 2021-09-27 | 18.980 | 12,500 | +3,000 | 0.00% | 237,250 |
| 2021-09-28 | 2021-09-24 | 19.860 | 9,500 | -2,000 | 0.00% | 188,670 |
| 2021-09-20 | 2021-09-16 | 19.240 | 11,500 | +2,000 | 0.00% | 221,260 |
| 2021-09-17 | 2021-09-15 | 20.000 | 9,500 | +1,000 | 0.00% | 190,000 |
| 2021-09-16 | 2021-09-14 | 20.200 | 8,500 | +2,000 | 0.00% | 171,700 |
| 2021-09-15 | 2021-09-13 | 20.500 | 6,500 | -1,500 | 0.00% | 133,250 |
| 2021-09-10 | 2021-09-08 | 20.800 | 8,000 | -3,000 | 0.00% | 166,400 |
| 2021-09-09 | 2021-09-07 | 21.100 | 11,000 | -4,000 | 0.00% | 232,100 |
| 2021-09-07 | 2021-09-03 | 21.350 | 15,000 | -500 | 0.00% | 320,250 |
| 2021-09-06 | 2021-09-02 | 20.450 | 15,500 | -8,000 | 0.00% | 316,975 |
| 2021-09-03 | 2021-09-01 | 19.700 | 23,500 | -3,000 | 0.00% | 462,950 |
| 2021-09-02 | 2021-08-31 | 19.000 | 26,500 | +10,000 | 0.00% | 503,500 |
| 2021-09-01 | 2021-08-30 | 18.900 | 16,500 | +14,000 | 0.00% | 311,850 |
| 2021-08-31 | 2021-08-27 | 18.960 | 2,500 | +2,500 | 0.00% | 47,400 |
| 2021-08-25 | 2021-08-23 | 20.500 | 0 | -41,500 | ||
| 2021-08-24 | 2021-08-20 | 19.120 | 41,500 | +12,500 | 0.01% | 793,480 |
| 2021-08-19 | 2021-08-17 | 20.950 | 29,000 | +2,000 | 0.00% | 607,550 |
| 2021-08-17 | 2021-08-13 | 21.800 | 27,000 | +2,000 | 0.00% | 588,600 |
| 2021-08-11 | 2021-08-09 | 22.950 | 25,000 | -2,000 | 0.00% | 573,750 |
| 2021-08-10 | 2021-08-06 | 22.400 | 27,000 | +2,000 | 0.00% | 604,800 |
| 2021-08-06 | 2021-08-04 | 23.300 | 25,000 | -3,500 | 0.00% | 582,500 |
| 2021-08-05 | 2021-08-03 | 21.700 | 28,500 | -2,000 | 0.00% | 618,450 |
| 2021-08-02 | 2021-07-29 | 20.950 | 30,500 | +3,500 | 0.00% | 638,975 |
| 2021-07-30 | 2021-07-28 | 19.880 | 27,000 | +16,000 | 0.00% | 536,760 |
| 2021-07-29 | 2021-07-27 | 19.540 | 11,000 | +4,000 | 0.00% | 214,940 |
| 2021-07-28 | 2021-07-26 | 21.800 | 7,000 | +6,000 | 0.00% | 152,600 |
| 2021-07-23 | 2021-07-21 | 26.000 | 1,000 | -2,000 | 0.00% | 26,000 |
| 2021-07-20 | 2021-07-16 | 26.950 | 3,000 | +2,000 | 0.00% | 80,850 |
| 2021-07-16 | 2021-07-14 | 27.150 | 1,000 | -1,000 | 0.00% | 27,150 |
| 2021-07-13 | 2021-07-09 | 25.550 | 2,000 | +1,000 | 0.00% | 51,100 |
| 2021-07-08 | 2021-07-06 | 25.950 | 1,000 | +1,000 | 0.00% | 25,950 |
| 2021-07-07 | 2021-07-05 | 27.850 | 0 | -1,000 | ||
| 2021-07-06 | 2021-07-02 | 26.050 | 1,000 | +1,000 | 0.00% | 26,050 |
| 2021-06-29 | 2021-06-25 | 27.350 | 0 | -5,000 | ||
| 2021-06-24 | 2021-06-22 | 28.300 | 5,000 | +5,000 | 0.00% | 141,500 |
| 2021-06-23 | 2021-06-21 | 26.850 | 0 | -52,500 | ||
| 2021-06-21 | 2021-06-17 | 26.350 | 52,500 | +3,000 | 0.01% | 1,383,375 |
| 2021-06-18 | 2021-06-16 | 27.450 | 49,500 | +1,000 | 0.01% | 1,358,775 |
| 2021-06-17 | 2021-06-15 | 29.800 | 48,500 | -2,000 | 0.01% | 1,445,300 |
| 2021-06-16 | 2021-06-11 | 30.200 | 50,500 | -1,500 | 0.01% | 1,525,100 |
| 2021-06-15 | 2021-06-10 | 31.300 | 52,000 | -1,500 | 0.01% | 1,627,600 |
| 2021-06-11 | 2021-06-09 | 29.250 | 53,500 | -12,000 | 0.01% | 1,564,875 |
| 2021-06-09 | 2021-06-07 | 28.800 | 65,500 | -3,000 | 0.01% | 1,886,400 |
| 2021-06-08 | 2021-06-04 | 28.150 | 68,500 | +1,000 | 0.01% | 1,928,275 |
| 2021-06-03 | 2021-06-01 | 28.700 | 67,500 | +2,000 | 0.01% | 1,937,250 |
| 2021-05-31 | 2021-05-27 | 24.700 | 65,500 | -1,500 | 0.01% | 1,617,850 |
| 2021-05-28 | 2021-05-26 | 24.100 | 67,000 | -17,000 | 0.01% | 1,614,700 |
| 2021-05-24 | 2021-05-20 | 21.150 | 84,000 | -2,000 | 0.01% | 1,776,600 |
| 2021-05-17 | 2021-05-13 | 19.440 | 86,000 | +500 | 0.01% | 1,671,840 |
| 2021-05-11 | 2021-05-07 | 19.660 | 85,500 | +10,000 | 0.01% | 1,680,930 |
| 2021-05-07 | 2021-05-05 | 20.550 | 75,500 | -500 | 0.01% | 1,551,525 |
| 2021-05-05 | 2021-05-03 | 20.800 | 76,000 | +1,000 | 0.01% | 1,580,800 |
| 2021-05-04 | 2021-04-30 | 21.850 | 75,000 | +3,000 | 0.01% | 1,638,750 |
| 2021-05-03 | 2021-04-29 | 22.400 | 72,000 | +1,000 | 0.01% | 1,612,800 |
| 2021-04-27 | 2021-04-23 | 23.750 | 71,000 | -1,000 | 0.01% | 1,686,250 |
| 2021-04-26 | 2021-04-22 | 23.800 | 72,000 | -1,000 | 0.01% | 1,713,600 |
| 2021-04-20 | 2021-04-16 | 19.900 | 73,000 | +4,000 | 0.01% | 1,452,700 |
| 2021-04-14 | 2021-04-12 | 20.600 | 69,000 | +1,000 | 0.01% | 1,421,400 |
| 2021-04-09 | 2021-04-07 | 21.950 | 68,000 | +2,000 | 0.01% | 1,492,600 |
| 2021-04-07 | 2021-03-31 | 22.950 | 66,000 | -2,000 | 0.01% | 1,514,700 |
| 2021-03-22 | 2021-03-18 | 22.850 | 68,000 | +500 | 0.01% | 1,553,800 |
| 2021-03-02 | 2021-02-26 | 24.600 | 67,500 | +2,000 | 0.01% | 1,660,500 |
| 2021-03-01 | 2021-02-25 | 24.000 | 65,500 | +1,000 | 0.01% | 1,572,000 |
| 2021-02-26 | 2021-02-24 | 23.600 | 64,500 | +1,000 | 0.01% | 1,522,200 |
| 2021-02-23 | 2021-02-19 | 26.250 | 63,500 | -3,000 | 0.01% | 1,666,875 |
| 2021-02-18 | 2021-02-16 | 26.650 | 66,500 | -1,000 | 0.01% | 1,772,225 |
| 2021-02-09 | 2021-02-05 | 24.650 | 67,500 | -500 | 0.01% | 1,663,875 |
| 2021-02-01 | 2021-01-28 | 24.500 | 68,000 | -1,500 | 0.01% | 1,666,000 |
| 2021-01-29 | 2021-01-27 | 25.000 | 69,500 | +6,000 | 0.01% | 1,737,500 |
| 2021-01-28 | 2021-01-26 | 26.750 | 63,500 | +10,000 | 0.01% | 1,698,625 |
| 2021-01-27 | 2021-01-25 | 27.900 | 53,500 | +3,500 | 0.01% | 1,492,650 |
| 2021-01-25 | 2021-01-21 | 28.300 | 50,000 | +2,000 | 0.01% | 1,415,000 |
| 2021-01-22 | 2021-01-20 | 27.350 | 48,000 | -500 | 0.01% | 1,312,800 |
| 2021-01-18 | 2021-01-14 | 29.800 | 48,500 | +4,000 | 0.01% | 1,445,300 |
| 2021-01-15 | 2021-01-13 | 29.500 | 44,500 | +2,000 | 0.01% | 1,312,750 |
| 2021-01-14 | 2021-01-12 | 29.800 | 42,500 | +500 | 0.01% | 1,266,500 |
| 2021-01-11 | 2021-01-07 | 28.700 | 42,000 | -11,000 | 0.01% | 1,205,400 |
| 2021-01-07 | 2021-01-05 | 28.600 | 53,000 | +10,000 | 0.01% | 1,515,800 |
| 2020-12-29 | 2020-12-24 | 27.800 | 43,000 | -10,000 | 0.01% | 1,195,400 |
| 2020-12-28 | 2020-12-22 | 29.300 | 53,000 | -20,500 | 0.01% | 1,552,900 |
| 2020-12-23 | 2020-12-21 | 27.000 | 73,500 | +2,000 | 0.01% | 1,984,500 |
| 2020-12-21 | 2020-12-17 | 26.750 | 71,500 | -2,000 | 0.01% | 1,912,625 |
| 2020-12-18 | 2020-12-16 | 25.500 | 73,500 | -3,000 | 0.01% | 1,874,250 |
| 2020-12-17 | 2020-12-15 | 25.000 | 76,500 | -500 | 0.01% | 1,912,500 |
| 2020-12-16 | 2020-12-14 | 23.800 | 77,000 | -5,500 | 0.01% | 1,832,600 |
| 2020-12-15 | 2020-12-11 | 24.400 | 82,500 | -500 | 0.01% | 2,013,000 |
| 2020-12-14 | 2020-12-10 | 23.800 | 83,000 | -1,000 | 0.01% | 1,975,400 |
| 2020-12-10 | 2020-12-08 | 22.000 | 84,000 | -1,000 | 0.01% | 1,848,000 |
| 2020-12-09 | 2020-12-07 | 22.000 | 85,000 | +10,000 | 0.01% | 1,870,000 |
| 2020-12-08 | 2020-12-04 | 21.900 | 75,000 | -2,500 | 0.01% | 1,642,500 |
| 2020-12-03 | 2020-12-01 | 22.250 | 77,500 | +1,000 | 0.01% | 1,724,375 |
| 2020-11-26 | 2020-11-24 | 19.320 | 76,500 | +1,500 | 0.01% | 1,477,980 |
| 2020-11-12 | 2020-11-10 | 20.200 | 75,000 | +2,000 | 0.01% | 1,515,000 |
| 2020-11-11 | 2020-11-09 | 20.700 | 73,000 | -2,000 | 0.01% | 1,511,100 |
| 2020-11-10 | 2020-11-06 | 19.660 | 75,000 | -1,000 | 0.01% | 1,474,500 |
| 2020-11-03 | 2020-10-30 | 18.020 | 76,000 | +2,000 | 0.01% | 1,369,520 |
| 2020-10-29 | 2020-10-27 | 20.900 | 74,000 | +1,000 | 0.01% | 1,546,600 |
| 2020-10-21 | 2020-10-19 | 22.800 | 73,000 | -2,000 | 0.01% | 1,664,400 |
| 2020-10-20 | 2020-10-16 | 23.200 | 75,000 | +2,000 | 0.01% | 1,740,000 |
| 2020-10-16 | 2020-10-14 | 23.450 | 73,000 | +1,500 | 0.01% | 1,711,850 |
| 2020-10-15 | 2020-10-12 | 23.900 | 71,500 | +6,500 | 0.01% | 1,708,850 |
| 2020-10-14 | 2020-10-09 | 24.250 | 65,000 | +1,000 | 0.01% | 1,576,250 |
| 2020-10-09 | 2020-10-07 | 23.500 | 64,000 | +500 | 0.01% | 1,504,000 |
| 2020-10-05 | 2020-09-29 | 22.750 | 63,500 | -2,500 | 0.01% | 1,444,625 |
| 2020-09-30 | 2020-09-28 | 22.550 | 66,000 | +1,000 | 0.01% | 1,488,300 |
| 2020-09-23 | 2020-09-21 | 25.900 | 65,000 | -3,000 | 0.01% | 1,683,500 |
| 2020-09-21 | 2020-09-17 | 26.150 | 68,000 | +2,500 | 0.01% | 1,778,200 |
| 2020-09-10 | 2020-09-08 | 25.400 | 65,500 | +5,000 | 0.01% | 1,663,700 |
| 2020-09-02 | 2020-08-31 | 29.500 | 60,500 | -6,500 | 0.01% | 1,784,750 |
| 2020-09-01 | 2020-08-28 | 28.150 | 67,000 | -2,500 | 0.01% | 1,886,050 |
| 2020-08-31 | 2020-08-27 | 26.450 | 69,500 | +5,500 | 0.01% | 1,838,275 |
| 2020-08-27 | 2020-08-25 | 29.350 | 64,000 | -6,000 | 0.01% | 1,878,400 |
| 2020-08-26 | 2020-08-24 | 30.050 | 70,000 | +500 | 0.01% | 2,103,500 |
| 2020-08-21 | 2020-08-19 | 31.800 | 69,500 | -25,000 | 0.01% | 2,210,100 |
| 2020-08-20 | 2020-08-18 | 31.950 | 94,500 | +10,000 | 0.02% | 3,019,275 |
| 2020-08-19 | 2020-08-17 | 31.000 | 84,500 | +2,000 | 0.01% | 2,619,500 |
| 2020-08-18 | 2020-08-14 | 31.650 | 82,500 | +1,000 | 0.01% | 2,611,125 |
| 2020-08-12 | 2020-08-10 | 31.000 | 81,500 | +20,000 | 0.01% | 2,526,500 |
| 2020-08-11 | 2020-08-07 | 32.550 | 61,500 | +10,500 | 0.01% | 2,001,825 |
| 2020-08-10 | 2020-08-06 | 33.900 | 51,000 | -16,000 | 0.01% | 1,728,900 |
| 2020-08-07 | 2020-08-05 | 30.800 | 67,000 | -2,500 | 0.01% | 2,063,600 |
| 2020-08-06 | 2020-08-04 | 31.100 | 69,500 | -9,000 | 0.01% | 2,161,450 |
| 2020-08-05 | 2020-08-03 | 28.900 | 78,500 | +1,000 | 0.01% | 2,268,650 |
| 2020-08-04 | 2020-07-31 | 29.450 | 77,500 | -5,000 | 0.01% | 2,282,375 |
| 2020-07-30 | 2020-07-28 | 29.900 | 82,500 | +1,000 | 0.01% | 2,466,750 |
| 2020-07-29 | 2020-07-27 | 30.850 | 81,500 | +6,000 | 0.01% | 2,514,275 |
| 2020-07-28 | 2020-07-24 | 31.800 | 75,500 | +8,500 | 0.01% | 2,400,900 |
| 2020-07-27 | 2020-07-23 | 32.800 | 67,000 | +500 | 0.01% | 2,197,600 |
| 2020-07-24 | 2020-07-22 | 31.300 | 66,500 | -10,000 | 0.01% | 2,081,450 |
| 2020-07-23 | 2020-07-21 | 31.800 | 76,500 | -20,500 | 0.01% | 2,432,700 |
| 2020-07-22 | 2020-07-20 | 30.000 | 97,000 | -21,500 | 0.02% | 2,910,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 118,500 | +10,000 | 0.02% | 3,513,525 |
| 2020-07-20 | 2020-07-16 | 31.700 | 108,500 | +4,000 | 0.02% | 3,439,450 |
| 2020-07-17 | 2020-07-15 | 34.300 | 104,500 | +5,500 | 0.02% | 3,584,350 |
| 2020-07-15 | 2020-07-13 | 34.800 | 99,000 | -12,500 | 0.02% | 3,445,200 |
| 2020-07-14 | 2020-07-10 | 37.000 | 111,500 | 0.02% | 4,125,500 |
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