History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.170 | 880,000 | +0 | 0.11% | 7,189,600 |
| 2025-10-13 | 2025-10-09 | 8.280 | 880,000 | +0 | 0.11% | 7,286,400 |
| 2025-10-10 | 2025-10-08 | 8.940 | 880,000 | -20,000 | 0.11% | 7,867,200 |
| 2025-10-03 | 2025-09-30 | 8.410 | 900,000 | -20,000 | 0.11% | 7,569,000 |
| 2025-10-02 | 2025-09-29 | 8.320 | 920,000 | -10,000 | 0.11% | 7,654,400 |
| 2025-09-30 | 2025-09-26 | 8.150 | 930,000 | +15,000 | 0.11% | 7,579,500 |
| 2025-09-29 | 2025-09-25 | 8.300 | 915,000 | +3,000 | 0.11% | 7,594,500 |
| 2025-09-26 | 2025-09-24 | 8.710 | 912,000 | -5,000 | 0.11% | 7,943,520 |
| 2025-09-25 | 2025-09-23 | 8.470 | 917,000 | -255,500 | 0.11% | 7,766,990 |
| 2025-09-24 | 2025-09-22 | 8.640 | 1,172,500 | +40,000 | 0.14% | 10,130,400 |
| 2025-09-22 | 2025-09-18 | 8.890 | 1,132,500 | +72,000 | 0.14% | 10,067,925 |
| 2025-09-19 | 2025-09-17 | 9.190 | 1,060,500 | +30,000 | 0.13% | 9,745,995 |
| 2025-09-18 | 2025-09-16 | 9.370 | 1,030,500 | -30,000 | 0.13% | 9,655,785 |
| 2025-09-17 | 2025-09-15 | 9.500 | 1,060,500 | +40,000 | 0.13% | 10,074,750 |
| 2025-09-16 | 2025-09-12 | 9.850 | 1,020,500 | -42,500 | 0.13% | 10,051,925 |
| 2025-09-15 | 2025-09-11 | 9.560 | 1,063,000 | +20,000 | 0.13% | 10,162,280 |
| 2025-09-12 | 2025-09-10 | 9.970 | 1,043,000 | +106,000 | 0.13% | 10,398,710 |
| 2025-09-11 | 2025-09-09 | 10.790 | 937,000 | +160,500 | 0.11% | 10,110,230 |
| 2025-09-10 | 2025-09-08 | 10.450 | 776,500 | +6,500 | 0.10% | 8,114,425 |
| 2025-09-09 | 2025-09-05 | 10.500 | 770,000 | +10,000 | 0.09% | 8,085,000 |
| 2025-09-08 | 2025-09-04 | 9.260 | 760,000 | +63,000 | 0.09% | 7,037,600 |
| 2025-09-05 | 2025-09-03 | 9.200 | 697,000 | +11,000 | 0.09% | 6,412,400 |
| 2025-09-02 | 2025-08-29 | 8.910 | 686,000 | +50,000 | 0.08% | 6,112,260 |
| 2025-09-01 | 2025-08-28 | 8.960 | 636,000 | -76,000 | 0.08% | 5,698,560 |
| 2025-08-29 | 2025-08-27 | 9.230 | 712,000 | -70,000 | 0.09% | 6,571,760 |
| 2025-08-28 | 2025-08-26 | 9.830 | 782,000 | -30,000 | 0.10% | 7,687,060 |
| 2025-08-27 | 2025-08-25 | 9.600 | 812,000 | +100,000 | 0.10% | 7,795,200 |
| 2025-08-26 | 2025-08-22 | 11.320 | 712,000 | -100,000 | 0.09% | 8,059,840 |
| 2025-08-13 | 2025-08-11 | 10.650 | 812,000 | -5,000 | 0.10% | 8,647,800 |
| 2025-08-08 | 2025-08-06 | 10.330 | 817,000 | -50,000 | 0.10% | 8,439,610 |
| 2025-08-05 | 2025-08-01 | 9.420 | 867,000 | -73,000 | 0.11% | 8,167,140 |
| 2025-08-04 | 2025-07-31 | 10.300 | 940,000 | +180,500 | 0.12% | 9,682,000 |
| 2025-08-01 | 2025-07-30 | 10.620 | 759,500 | +257,000 | 0.09% | 8,065,890 |
| 2025-07-31 | 2025-07-29 | 10.000 | 502,500 | +90,000 | 0.06% | 5,025,000 |
| 2025-07-28 | 2025-07-24 | 9.280 | 412,500 | -105,000 | 0.05% | 3,828,000 |
| 2025-07-23 | 2025-07-21 | 9.800 | 517,500 | -500 | 0.06% | 5,071,500 |
| 2025-07-22 | 2025-07-18 | 9.970 | 518,000 | -35,000 | 0.06% | 5,164,460 |
| 2025-07-21 | 2025-07-17 | 9.890 | 553,000 | +35,500 | 0.07% | 5,469,170 |
| 2025-07-11 | 2025-07-09 | 8.900 | 517,500 | -3,000 | 0.06% | 4,605,750 |
| 2025-07-10 | 2025-07-08 | 8.900 | 520,500 | +3,000 | 0.06% | 4,632,450 |
| 2025-07-03 | 2025-06-30 | 10.580 | 517,500 | -77,500 | 0.06% | 5,475,150 |
| 2025-06-26 | 2025-06-24 | 10.980 | 595,000 | +100,000 | 0.07% | 6,533,100 |
| 2025-06-20 | 2025-06-18 | 11.140 | 495,000 | -60,000 | 0.06% | 5,514,300 |
| 2025-06-19 | 2025-06-17 | 10.100 | 555,000 | +30,000 | 0.07% | 5,605,500 |
| 2025-06-18 | 2025-06-16 | 10.320 | 525,000 | +10,000 | 0.06% | 5,418,000 |
| 2025-06-16 | 2025-06-12 | 9.600 | 515,000 | +100,000 | 0.06% | 4,944,000 |
| 2025-06-13 | 2025-06-11 | 9.030 | 415,000 | -50,000 | 0.05% | 3,747,450 |
| 2025-06-12 | 2025-06-10 | 9.120 | 465,000 | -60,000 | 0.06% | 4,240,800 |
| 2025-06-11 | 2025-06-09 | 9.150 | 525,000 | +100,000 | 0.06% | 4,803,750 |
| 2025-06-06 | 2025-06-04 | 7.770 | 425,000 | +50,000 | 0.05% | 3,302,250 |
| 2025-06-05 | 2025-06-03 | 7.820 | 375,000 | +50,000 | 0.05% | 2,932,500 |
| 2025-06-04 | 2025-06-02 | 7.880 | 325,000 | -60,000 | 0.04% | 2,561,000 |
| 2025-05-30 | 2025-05-28 | 6.960 | 385,000 | -3,000 | 0.05% | 2,679,600 |
| 2025-05-27 | 2025-05-23 | 7.210 | 388,000 | +67,000 | 0.05% | 2,797,480 |
| 2025-05-26 | 2025-05-22 | 7.700 | 321,000 | +2,000 | 0.04% | 2,471,700 |
| 2025-05-15 | 2025-05-13 | 5.210 | 319,000 | -1,500 | 0.04% | 1,661,990 |
| 2025-05-14 | 2025-05-12 | 5.200 | 320,500 | -30,000 | 0.04% | 1,666,600 |
| 2025-05-12 | 2025-05-08 | 5.220 | 350,500 | -80,000 | 0.04% | 1,829,610 |
| 2025-04-29 | 2025-04-25 | 5.520 | 430,500 | +110,000 | 0.05% | 2,376,360 |
| 2025-03-11 | 2025-03-07 | 4.800 | 320,500 | -60,000 | 0.04% | 1,538,400 |
| 2025-03-10 | 2025-03-06 | 4.910 | 380,500 | -36,000 | 0.05% | 1,868,255 |
| 2025-03-04 | 2025-02-28 | 4.530 | 416,500 | +30,000 | 0.05% | 1,886,745 |
| 2025-03-03 | 2025-02-27 | 4.890 | 386,500 | +62,500 | 0.05% | 1,889,985 |
| 2025-02-28 | 2025-02-26 | 4.940 | 324,000 | +4,000 | 0.04% | 1,600,560 |
| 2024-12-27 | 2024-12-20 | 4.470 | 320,000 | -96,000 | 0.04% | 1,430,400 |
| 2024-11-04 | 2024-10-31 | 5.600 | 416,000 | -6,000 | 0.05% | 2,329,600 |
| 2024-10-09 | 2024-10-07 | 6.950 | 422,000 | +6,000 | 0.06% | 2,932,900 |
| 2024-10-03 | 2024-09-30 | 6.300 | 416,000 | -500 | 0.06% | 2,620,800 |
| 2024-10-02 | 2024-09-27 | 5.670 | 416,500 | +30,000 | 0.06% | 2,361,555 |
| 2024-09-26 | 2024-09-24 | 4.940 | 386,500 | +69,500 | 0.06% | 1,909,310 |
| 2024-09-23 | 2024-09-19 | 4.530 | 317,000 | -500 | 0.05% | 1,436,010 |
| 2024-09-16 | 2024-09-12 | 4.260 | 317,500 | -70,000 | 0.05% | 1,352,550 |
| 2024-09-02 | 2024-08-29 | 5.550 | 387,500 | -500 | 0.06% | 2,150,625 |
| 2024-08-30 | 2024-08-28 | 5.380 | 388,000 | +500 | 0.06% | 2,087,440 |
| 2024-08-26 | 2024-08-22 | 5.290 | 387,500 | +20,000 | 0.06% | 2,049,875 |
| 2024-08-22 | 2024-08-20 | 5.900 | 367,500 | +500 | 0.05% | 2,168,250 |
| 2024-08-20 | 2024-08-16 | 6.570 | 367,000 | -500 | 0.05% | 2,411,190 |
| 2024-08-19 | 2024-08-15 | 6.290 | 367,500 | -500 | 0.05% | 2,311,575 |
| 2024-08-16 | 2024-08-14 | 6.000 | 368,000 | +20,500 | 0.05% | 2,208,000 |
| 2024-08-15 | 2024-08-13 | 6.580 | 347,500 | +20,000 | 0.05% | 2,286,550 |
| 2024-08-14 | 2024-08-12 | 7.330 | 327,500 | +500 | 0.05% | 2,400,575 |
| 2024-08-09 | 2024-08-07 | 7.320 | 327,000 | +2,500 | 0.05% | 2,393,640 |
| 2024-07-23 | 2024-07-19 | 7.050 | 324,500 | +22,000 | 0.05% | 2,287,725 |
| 2024-07-16 | 2024-07-12 | 6.940 | 302,500 | +10,000 | 0.04% | 2,099,350 |
| 2024-06-14 | 2024-06-12 | 6.690 | 292,500 | -10,000 | 0.04% | 1,956,825 |
| 2023-11-24 | 2023-11-22 | 7.250 | 302,500 | +25,000 | 0.04% | 2,193,125 |
| 2023-11-10 | 2023-11-08 | 7.310 | 277,500 | -25,000 | 0.04% | 2,028,525 |
| 2023-05-12 | 2023-05-10 | 8.180 | 302,500 | +10,000 | 0.04% | 2,474,450 |
| 2023-03-06 | 2023-03-02 | 9.720 | 292,500 | +9,000 | 0.04% | 2,843,100 |
| 2023-03-03 | 2023-03-01 | 10.020 | 283,500 | +10,000 | 0.04% | 2,840,670 |
| 2023-02-09 | 2023-02-07 | 11.180 | 273,500 | +10,000 | 0.04% | 3,057,730 |
| 2023-02-08 | 2023-02-06 | 11.600 | 263,500 | +10,000 | 0.04% | 3,056,600 |
| 2023-02-06 | 2023-02-02 | 12.880 | 253,500 | -20,000 | 0.04% | 3,265,080 |
| 2022-11-17 | 2022-11-15 | 9.690 | 273,500 | +10,000 | 0.04% | 2,650,215 |
| 2022-10-21 | 2022-10-19 | 9.970 | 263,500 | +10,000 | 0.04% | 2,627,095 |
| 2022-10-07 | 2022-10-05 | 11.400 | 253,500 | -10,000 | 0.04% | 2,889,900 |
| 2022-09-27 | 2022-09-23 | 8.740 | 263,500 | +10,000 | 0.04% | 2,302,990 |
| 2022-07-21 | 2022-07-19 | 12.080 | 253,500 | +10,000 | 0.04% | 3,062,280 |
| 2022-07-07 | 2022-07-05 | 14.600 | 243,500 | +10,000 | 0.04% | 3,555,100 |
| 2022-06-30 | 2022-06-28 | 13.000 | 233,500 | +10,000 | 0.03% | 3,035,500 |
| 2022-03-01 | 2022-02-25 | 9.030 | 223,500 | -20,000 | 0.03% | 2,018,205 |
| 2022-02-24 | 2022-02-22 | 8.790 | 243,500 | +20,000 | 0.04% | 2,140,365 |
| 2021-11-25 | 2021-11-23 | 17.740 | 223,500 | +10,000 | 0.03% | 3,964,890 |
| 2021-11-23 | 2021-11-19 | 17.560 | 213,500 | +10,000 | 0.03% | 3,749,060 |
| 2021-11-22 | 2021-11-18 | 16.900 | 203,500 | -10,000 | 0.03% | 3,439,150 |
| 2021-11-18 | 2021-11-16 | 17.380 | 213,500 | -9,000 | 0.03% | 3,710,630 |
| 2021-11-16 | 2021-11-12 | 15.960 | 222,500 | -10,000 | 0.03% | 3,551,100 |
| 2021-11-11 | 2021-11-09 | 14.500 | 232,500 | +30,000 | 0.04% | 3,371,250 |
| 2021-08-17 | 2021-08-13 | 21.800 | 202,500 | -19,000 | 0.03% | 4,414,500 |
| 2021-08-02 | 2021-07-29 | 20.950 | 221,500 | -10,500 | 0.04% | 4,640,425 |
| 2021-07-29 | 2021-07-27 | 19.540 | 232,000 | +10,000 | 0.04% | 4,533,280 |
| 2021-07-28 | 2021-07-26 | 21.800 | 222,000 | -160,500 | 0.04% | 4,839,600 |
| 2021-07-27 | 2021-07-23 | 25.300 | 382,500 | -500 | 0.06% | 9,677,250 |
| 2021-07-26 | 2021-07-22 | 25.750 | 383,000 | +10,000 | 0.06% | 9,862,250 |
| 2021-07-23 | 2021-07-21 | 26.000 | 373,000 | +50,000 | 0.06% | 9,698,000 |
| 2021-07-22 | 2021-07-20 | 25.550 | 323,000 | +120,000 | 0.05% | 8,252,650 |
| 2021-07-15 | 2021-07-13 | 25.150 | 203,000 | -200,000 | 0.03% | 5,105,450 |
| 2021-07-14 | 2021-07-12 | 26.000 | 403,000 | +8,500 | 0.06% | 10,478,000 |
| 2021-07-12 | 2021-07-08 | 26.200 | 394,500 | -8,500 | 0.06% | 10,335,900 |
| 2021-07-09 | 2021-07-07 | 27.500 | 403,000 | -10,000 | 0.06% | 11,082,500 |
| 2021-07-07 | 2021-07-05 | 27.850 | 413,000 | +210,000 | 0.07% | 11,502,050 |
| 2021-06-24 | 2021-06-22 | 28.300 | 203,000 | +5,000 | 0.03% | 5,744,900 |
| 2021-06-23 | 2021-06-21 | 26.850 | 198,000 | -15,000 | 0.03% | 5,316,300 |
| 2021-06-21 | 2021-06-17 | 26.350 | 213,000 | +3,000 | 0.03% | 5,612,550 |
| 2021-06-18 | 2021-06-16 | 27.450 | 210,000 | +8,000 | 0.03% | 5,764,500 |
| 2021-06-15 | 2021-06-10 | 31.300 | 202,000 | -500 | 0.03% | 6,322,600 |
| 2021-06-11 | 2021-06-09 | 29.250 | 202,500 | +13,000 | 0.03% | 5,923,125 |
| 2021-06-10 | 2021-06-08 | 27.350 | 189,500 | +7,000 | 0.03% | 5,182,825 |
| 2021-06-07 | 2021-06-03 | 27.700 | 182,500 | +9,000 | 0.03% | 5,055,250 |
| 2021-06-04 | 2021-06-02 | 27.550 | 173,500 | +8,000 | 0.03% | 4,779,925 |
| 2021-06-01 | 2021-05-28 | 25.050 | 165,500 | +30,000 | 0.03% | 4,145,775 |
| 2021-05-31 | 2021-05-27 | 24.700 | 135,500 | -10,000 | 0.02% | 3,346,850 |
| 2021-05-28 | 2021-05-26 | 24.100 | 145,500 | -3,000 | 0.02% | 3,506,550 |
| 2021-05-27 | 2021-05-25 | 21.750 | 148,500 | +12,000 | 0.02% | 3,229,875 |
| 2021-05-24 | 2021-05-20 | 21.150 | 136,500 | -500 | 0.02% | 2,886,975 |
| 2021-05-21 | 2021-05-18 | 20.250 | 137,000 | -10,000 | 0.02% | 2,774,250 |
| 2021-05-11 | 2021-05-07 | 19.660 | 147,000 | +10,000 | 0.02% | 2,890,020 |
| 2021-05-10 | 2021-05-06 | 20.900 | 137,000 | -10,000 | 0.02% | 2,863,300 |
| 2021-05-06 | 2021-05-04 | 21.050 | 147,000 | +3,000 | 0.02% | 3,094,350 |
| 2021-05-05 | 2021-05-03 | 20.800 | 144,000 | +10,000 | 0.02% | 2,995,200 |
| 2021-05-03 | 2021-04-29 | 22.400 | 134,000 | +20,000 | 0.02% | 3,001,600 |
| 2021-04-30 | 2021-04-28 | 22.400 | 114,000 | +9,000 | 0.02% | 2,553,600 |
| 2021-04-26 | 2021-04-22 | 23.800 | 105,000 | -9,000 | 0.02% | 2,499,000 |
| 2021-04-16 | 2021-04-14 | 19.900 | 114,000 | +10,000 | 0.02% | 2,268,600 |
| 2021-04-07 | 2021-03-31 | 22.950 | 104,000 | +40,000 | 0.02% | 2,386,800 |
| 2021-03-24 | 2021-03-22 | 23.150 | 64,000 | +20,000 | 0.01% | 1,481,600 |
| 2021-02-17 | 2021-02-11 | 26.200 | 44,000 | -500 | 0.01% | 1,152,800 |
| 2021-02-16 | 2021-02-09 | 26.350 | 44,500 | -40,000 | 0.01% | 1,172,575 |
| 2021-02-10 | 2021-02-08 | 25.350 | 84,500 | +40,500 | 0.01% | 2,142,075 |
| 2021-02-03 | 2021-02-01 | 25.000 | 44,000 | -30,000 | 0.01% | 1,100,000 |
| 2021-02-02 | 2021-01-29 | 24.850 | 74,000 | -18,000 | 0.01% | 1,838,900 |
| 2021-02-01 | 2021-01-28 | 24.500 | 92,000 | -10,000 | 0.01% | 2,254,000 |
| 2021-01-28 | 2021-01-26 | 26.750 | 102,000 | -14,000 | 0.02% | 2,728,500 |
| 2021-01-25 | 2021-01-21 | 28.300 | 116,000 | +4,500 | 0.02% | 3,282,800 |
| 2021-01-21 | 2021-01-19 | 27.950 | 111,500 | -20,000 | 0.02% | 3,116,425 |
| 2021-01-20 | 2021-01-18 | 29.750 | 131,500 | +25,000 | 0.02% | 3,912,125 |
| 2021-01-19 | 2021-01-15 | 29.600 | 106,500 | -28,000 | 0.02% | 3,152,400 |
| 2021-01-18 | 2021-01-14 | 29.800 | 134,500 | +32,000 | 0.02% | 4,008,100 |
| 2021-01-15 | 2021-01-13 | 29.500 | 102,500 | -23,000 | 0.02% | 3,023,750 |
| 2021-01-13 | 2021-01-11 | 29.700 | 125,500 | +11,500 | 0.02% | 3,727,350 |
| 2021-01-12 | 2021-01-08 | 29.150 | 114,000 | +31,500 | 0.02% | 3,323,100 |
| 2021-01-11 | 2021-01-07 | 28.700 | 82,500 | -10,000 | 0.01% | 2,367,750 |
| 2021-01-06 | 2021-01-04 | 28.250 | 92,500 | -1,500 | 0.02% | 2,613,125 |
| 2021-01-05 | 2020-12-31 | 27.000 | 94,000 | -5,000 | 0.02% | 2,538,000 |
| 2020-12-30 | 2020-12-28 | 27.650 | 99,000 | -36,000 | 0.02% | 2,737,350 |
| 2020-12-29 | 2020-12-24 | 27.800 | 135,000 | +8,000 | 0.02% | 3,753,000 |
| 2020-12-28 | 2020-12-22 | 29.300 | 127,000 | +3,000 | 0.02% | 3,721,100 |
| 2020-12-22 | 2020-12-18 | 25.800 | 124,000 | -3,500 | 0.02% | 3,199,200 |
| 2020-12-18 | 2020-12-16 | 25.500 | 127,500 | +12,500 | 0.02% | 3,251,250 |
| 2020-12-17 | 2020-12-15 | 25.000 | 115,000 | +11,000 | 0.02% | 2,875,000 |
| 2020-12-14 | 2020-12-10 | 23.800 | 104,000 | +20,500 | 0.02% | 2,475,200 |
| 2020-12-11 | 2020-12-09 | 22.500 | 83,500 | +17,000 | 0.01% | 1,878,750 |
| 2020-12-01 | 2020-11-27 | 20.900 | 66,500 | +20,000 | 0.01% | 1,389,850 |
| 2020-11-06 | 2020-11-04 | 19.400 | 46,500 | -5,000 | 0.01% | 902,100 |
| 2020-11-03 | 2020-10-30 | 18.020 | 51,500 | -4,000 | 0.01% | 928,030 |
| 2020-10-23 | 2020-10-21 | 22.550 | 55,500 | -500 | 0.01% | 1,251,525 |
| 2020-09-29 | 2020-09-25 | 24.200 | 56,000 | -10,000 | 0.01% | 1,355,200 |
| 2020-09-28 | 2020-09-24 | 25.200 | 66,000 | +10,000 | 0.01% | 1,663,200 |
| 2020-09-22 | 2020-09-18 | 26.100 | 56,000 | +1,500 | 0.01% | 1,461,600 |
| 2020-09-21 | 2020-09-17 | 26.150 | 54,500 | -2,000 | 0.01% | 1,425,175 |
| 2020-09-18 | 2020-09-16 | 25.800 | 56,500 | -1,000 | 0.01% | 1,457,700 |
| 2020-09-15 | 2020-09-11 | 25.550 | 57,500 | -16,500 | 0.01% | 1,469,125 |
| 2020-09-14 | 2020-09-10 | 24.500 | 74,000 | -2,000 | 0.01% | 1,813,000 |
| 2020-09-11 | 2020-09-09 | 24.950 | 76,000 | +4,000 | 0.01% | 1,896,200 |
| 2020-09-04 | 2020-09-02 | 30.500 | 72,000 | -5,000 | 0.01% | 2,196,000 |
| 2020-09-03 | 2020-09-01 | 31.050 | 77,000 | +19,500 | 0.01% | 2,390,850 |
| 2020-09-02 | 2020-08-31 | 29.500 | 57,500 | -1,000 | 0.01% | 1,696,250 |
| 2020-08-31 | 2020-08-27 | 26.450 | 58,500 | -13,000 | 0.01% | 1,547,325 |
| 2020-08-27 | 2020-08-25 | 29.350 | 71,500 | -20,000 | 0.01% | 2,098,525 |
| 2020-08-26 | 2020-08-24 | 30.050 | 91,500 | -10,000 | 0.02% | 2,749,575 |
| 2020-08-20 | 2020-08-18 | 31.950 | 101,500 | -1,000 | 0.02% | 3,242,925 |
| 2020-08-19 | 2020-08-17 | 31.000 | 102,500 | +5,000 | 0.02% | 3,177,500 |
| 2020-08-14 | 2020-08-12 | 31.950 | 97,500 | -46,000 | 0.02% | 3,115,125 |
| 2020-08-13 | 2020-08-11 | 32.300 | 143,500 | -6,000 | 0.02% | 4,635,050 |
| 2020-08-12 | 2020-08-10 | 31.000 | 149,500 | +1,000 | 0.03% | 4,634,500 |
| 2020-08-11 | 2020-08-07 | 32.550 | 148,500 | -3,000 | 0.03% | 4,833,675 |
| 2020-08-10 | 2020-08-06 | 33.900 | 151,500 | -35,000 | 0.03% | 5,135,850 |
| 2020-08-07 | 2020-08-05 | 30.800 | 186,500 | -3,000 | 0.03% | 5,744,200 |
| 2020-08-06 | 2020-08-04 | 31.100 | 189,500 | +41,500 | 0.03% | 5,893,450 |
| 2020-08-05 | 2020-08-03 | 28.900 | 148,000 | -15,000 | 0.03% | 4,277,200 |
| 2020-08-04 | 2020-07-31 | 29.450 | 163,000 | -500 | 0.03% | 4,800,350 |
| 2020-07-30 | 2020-07-28 | 29.900 | 163,500 | +15,000 | 0.03% | 4,888,650 |
| 2020-07-29 | 2020-07-27 | 30.850 | 148,500 | +13,500 | 0.03% | 4,581,225 |
| 2020-07-28 | 2020-07-24 | 31.800 | 135,000 | +1,500 | 0.02% | 4,293,000 |
| 2020-07-27 | 2020-07-23 | 32.800 | 133,500 | +25,000 | 0.02% | 4,378,800 |
| 2020-07-24 | 2020-07-22 | 31.300 | 108,500 | -84,500 | 0.02% | 3,396,050 |
| 2020-07-23 | 2020-07-21 | 31.800 | 193,000 | +11,000 | 0.03% | 6,137,400 |
| 2020-07-22 | 2020-07-20 | 30.000 | 182,000 | +3,000 | 0.03% | 5,460,000 |
| 2020-07-21 | 2020-07-17 | 29.650 | 179,000 | -7,500 | 0.03% | 5,307,350 |
| 2020-07-20 | 2020-07-16 | 31.700 | 186,500 | +29,500 | 0.03% | 5,912,050 |
| 2020-07-17 | 2020-07-15 | 34.300 | 157,000 | -500 | 0.03% | 5,385,100 |
| 2020-07-16 | 2020-07-14 | 33.750 | 157,500 | +4,500 | 0.03% | 5,315,625 |
| 2020-07-15 | 2020-07-13 | 34.800 | 153,000 | +23,500 | 0.03% | 5,324,400 |
| 2020-07-14 | 2020-07-10 | 37.000 | 129,500 | 0.02% | 4,791,500 |
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