History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 3,750 | +0 | 0.00% | 2,175 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,750 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.610 | 3,750 | +0 | 0.00% | 2,288 |
| 2025-10-09 | 2025-10-06 | 0.630 | 3,750 | +0 | 0.00% | 2,362 |
| 2025-10-08 | 2025-10-03 | 0.630 | 3,750 | +0 | 0.00% | 2,362 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,750 | +0 | 0.00% | 2,362 |
| 2025-10-03 | 2025-09-30 | 0.660 | 3,750 | +0 | 0.00% | 2,475 |
| 2025-10-02 | 2025-09-29 | 0.650 | 3,750 | +0 | 0.00% | 2,438 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,750 | +0 | 0.00% | 2,625 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,750 | +0 | 0.00% | 2,625 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,750 | +0 | 0.00% | 2,625 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,750 | +0 | 0.00% | 2,625 |
| 2025-09-24 | 2025-09-22 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-09-19 | 2025-09-17 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.730 | 3,750 | +0 | 0.00% | 2,738 |
| 2025-09-17 | 2025-09-15 | 0.730 | 3,750 | +0 | 0.00% | 2,738 |
| 2025-09-16 | 2025-09-12 | 0.730 | 3,750 | +0 | 0.00% | 2,738 |
| 2025-09-15 | 2025-09-11 | 0.710 | 3,750 | +0 | 0.00% | 2,662 |
| 2025-09-12 | 2025-09-10 | 0.710 | 3,750 | +0 | 0.00% | 2,662 |
| 2025-09-11 | 2025-09-09 | 0.730 | 3,750 | +0 | 0.00% | 2,738 |
| 2025-09-10 | 2025-09-08 | 0.750 | 3,750 | +0 | 0.00% | 2,812 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,750 | +0 | 0.00% | 2,812 |
| 2025-09-08 | 2025-09-04 | 0.810 | 3,750 | +0 | 0.00% | 3,038 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 0.710 | 3,750 | +0 | 0.00% | 2,662 |
| 2025-09-03 | 2025-09-01 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-09-02 | 2025-08-29 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-09-01 | 2025-08-28 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-08-29 | 2025-08-27 | 0.770 | 3,750 | +0 | 0.00% | 2,888 |
| 2025-08-28 | 2025-08-26 | 0.770 | 3,750 | +0 | 0.00% | 2,888 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-08-26 | 2025-08-22 | 0.750 | 3,750 | +0 | 0.00% | 2,812 |
| 2025-08-25 | 2025-08-21 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-08-22 | 2025-08-20 | 0.710 | 3,750 | +0 | 0.00% | 2,662 |
| 2025-08-21 | 2025-08-19 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-08-19 | 2025-08-15 | 0.750 | 3,750 | +0 | 0.00% | 2,812 |
| 2025-08-18 | 2025-08-14 | 0.770 | 3,750 | +0 | 0.00% | 2,888 |
| 2025-08-15 | 2025-08-13 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.750 | 3,750 | +0 | 0.00% | 2,812 |
| 2025-08-12 | 2025-08-08 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-08-11 | 2025-08-07 | 0.830 | 3,750 | +0 | 0.00% | 3,112 |
| 2025-08-08 | 2025-08-06 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-08-07 | 2025-08-05 | 0.600 | 3,750 | +0 | 0.00% | 2,250 |
| 2025-08-06 | 2025-08-04 | 0.580 | 3,750 | +0 | 0.00% | 2,175 |
| 2025-08-05 | 2025-08-01 | 0.650 | 3,750 | +0 | 0.00% | 2,438 |
| 2025-08-04 | 2025-07-31 | 0.650 | 3,750 | +0 | 0.00% | 2,438 |
| 2025-08-01 | 2025-07-30 | 0.590 | 3,750 | +0 | 0.00% | 2,212 |
| 2025-07-31 | 2025-07-29 | 0.610 | 3,750 | +0 | 0.00% | 2,288 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,750 | +0 | 0.00% | 2,438 |
| 2025-07-29 | 2025-07-25 | 0.650 | 3,750 | +0 | 0.00% | 2,438 |
| 2025-07-28 | 2025-07-24 | 0.640 | 3,750 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-23 | 2025-07-21 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-07-22 | 2025-07-18 | 0.740 | 3,750 | +0 | 0.00% | 2,775 |
| 2025-07-21 | 2025-07-17 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-07-18 | 2025-07-16 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-07-17 | 2025-07-15 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-16 | 2025-07-14 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-15 | 2025-07-11 | 0.730 | 3,750 | +0 | 0.00% | 2,738 |
| 2025-07-14 | 2025-07-10 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-07-09 | 2025-07-07 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-07-08 | 2025-07-04 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,750 | +0 | 0.00% | 2,700 |
| 2025-07-03 | 2025-06-30 | 0.940 | 3,750 | +0 | 0.00% | 3,525 |
| 2025-07-02 | 2025-06-27 | 1.050 | 3,750 | +0 | 0.00% | 3,938 |
| 2025-06-30 | 2025-06-26 | 0.670 | 3,750 | +0 | 0.00% | 2,512 |
| 2025-06-27 | 2025-06-25 | 0.710 | 3,750 | +0 | 0.00% | 2,662 |
| 2025-06-26 | 2025-06-24 | 0.780 | 3,750 | +0 | 0.00% | 2,925 |
| 2025-06-25 | 2025-06-23 | 0.900 | 3,750 | +0 | 0.00% | 3,375 |
| 2025-06-24 | 2025-06-20 | 0.930 | 3,750 | +0 | 0.00% | 3,488 |
| 2025-06-23 | 2025-06-19 | 1.010 | 3,750 | +0 | 0.00% | 3,788 |
| 2025-06-20 | 2025-06-18 | 1.050 | 3,750 | +0 | 0.00% | 3,938 |
| 2025-06-19 | 2025-06-17 | 1.120 | 3,750 | +0 | 0.00% | 4,200 |
| 2025-06-18 | 2025-06-16 | 1.120 | 3,750 | +0 | 0.00% | 4,200 |
| 2025-06-17 | 2025-06-13 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-06-16 | 2025-06-12 | 1.110 | 3,750 | +0 | 0.00% | 4,162 |
| 2025-06-13 | 2025-06-11 | 1.130 | 3,750 | +0 | 0.00% | 4,238 |
| 2025-06-12 | 2025-06-10 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-06-11 | 2025-06-09 | 1.100 | 3,750 | +0 | 0.00% | 4,125 |
| 2025-06-10 | 2025-06-06 | 1.280 | 3,750 | +0 | 0.00% | 4,800 |
| 2025-06-09 | 2025-06-05 | 1.250 | 3,750 | +0 | 0.00% | 4,688 |
| 2025-06-06 | 2025-06-04 | 1.150 | 3,750 | +0 | 0.00% | 4,312 |
| 2025-06-05 | 2025-06-03 | 1.370 | 3,750 | +0 | 0.00% | 5,138 |
| 2025-06-04 | 2025-06-02 | 0.580 | 3,750 | +0 | 0.00% | 2,175 |
| 2025-06-03 | 2025-05-30 | 0.690 | 3,750 | +0 | 0.00% | 2,588 |
| 2025-06-02 | 2025-05-29 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-05-30 | 2025-05-28 | 0.196 | 3,750 | +0 | 0.00% | 735 |
| 2025-05-29 | 2025-05-27 | 0.196 | 3,750 | +0 | 0.00% | 735 |
| 2025-05-28 | 2025-05-26 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-27 | 2025-05-23 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-26 | 2025-05-22 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-23 | 2025-05-21 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-22 | 2025-05-20 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-21 | 2025-05-19 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-20 | 2025-05-16 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-19 | 2025-05-15 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-16 | 2025-05-14 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-15 | 2025-05-13 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-14 | 2025-05-12 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-13 | 2025-05-09 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-12 | 2025-05-08 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-09 | 2025-05-07 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-08 | 2025-05-06 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-07 | 2025-05-02 | 0.204 | 3,750 | +0 | 0.00% | 765 |
| 2025-05-06 | 2025-04-30 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-05-02 | 2025-04-29 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-04-30 | 2025-04-28 | 0.197 | 3,750 | +0 | 0.00% | 739 |
| 2025-04-29 | 2025-04-25 | 0.196 | 3,750 | +0 | 0.00% | 735 |
| 2025-04-28 | 2025-04-24 | 0.196 | 3,750 | +0 | 0.00% | 735 |
| 2025-04-25 | 2025-04-23 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-04-24 | 2025-04-22 | 0.196 | 3,750 | +0 | 0.00% | 735 |
| 2025-04-23 | 2025-04-17 | 0.198 | 3,750 | +0 | 0.00% | 742 |
| 2025-04-22 | 2025-04-16 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-17 | 2025-04-15 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-16 | 2025-04-14 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-15 | 2025-04-11 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-14 | 2025-04-10 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-11 | 2025-04-09 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-04-10 | 2025-04-08 | 0.230 | 3,750 | +0 | 0.00% | 862 |
| 2025-04-09 | 2025-04-07 | 0.230 | 3,750 | +0 | 0.00% | 862 |
| 2025-04-08 | 2025-04-03 | 0.230 | 3,750 | +0 | 0.00% | 862 |
| 2025-04-07 | 2025-04-02 | 0.230 | 3,750 | +0 | 0.00% | 862 |
| 2025-04-03 | 2025-04-01 | 0.230 | 3,750 | +0 | 0.00% | 862 |
| 2025-04-02 | 2025-03-31 | 0.236 | 3,750 | +0 | 0.00% | 885 |
| 2025-04-01 | 2025-03-28 | 0.238 | 3,750 | +0 | 0.00% | 892 |
| 2025-03-31 | 2025-03-27 | 0.238 | 3,750 | +0 | 0.00% | 892 |
| 2025-03-28 | 2025-03-26 | 0.238 | 3,750 | +0 | 0.00% | 892 |
| 2025-03-27 | 2025-03-25 | 0.238 | 3,750 | +0 | 0.00% | 892 |
| 2025-03-26 | 2025-03-24 | 0.238 | 3,750 | +0 | 0.00% | 892 |
| 2025-03-25 | 2025-03-21 | 0.240 | 3,750 | +0 | 0.00% | 900 |
| 2025-03-24 | 2025-03-20 | 0.240 | 3,750 | +0 | 0.00% | 900 |
| 2025-03-21 | 2025-03-19 | 0.240 | 3,750 | +0 | 0.00% | 900 |
| 2025-03-20 | 2025-03-18 | 0.245 | 3,750 | +0 | 0.00% | 919 |
| 2025-03-19 | 2025-03-17 | 0.250 | 3,750 | +0 | 0.00% | 938 |
| 2025-03-18 | 2025-03-14 | 0.255 | 3,750 | +0 | 0.00% | 956 |
| 2025-03-17 | 2025-03-13 | 0.255 | 3,750 | +0 | 0.00% | 956 |
| 2025-03-14 | 2025-03-12 | 0.255 | 3,750 | +0 | 0.00% | 956 |
| 2025-03-13 | 2025-03-11 | 0.241 | 3,750 | +0 | 0.00% | 904 |
| 2025-03-12 | 2025-03-10 | 0.241 | 3,750 | +0 | 0.00% | 904 |
| 2025-03-11 | 2025-03-07 | 0.240 | 3,750 | +0 | 0.00% | 900 |
| 2025-03-10 | 2025-03-06 | 0.240 | 3,750 | +0 | 0.00% | 900 |
| 2025-03-07 | 2025-03-05 | 0.260 | 3,750 | +0 | 0.00% | 975 |
| 2025-03-06 | 2025-03-04 | 0.280 | 3,750 | +0 | 0.00% | 1,050 |
| 2025-03-05 | 2025-03-03 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-03-04 | 2025-02-28 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-03-03 | 2025-02-27 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-02-28 | 2025-02-26 | 0.305 | 3,750 | +0 | 0.00% | 1,144 |
| 2025-02-27 | 2025-02-25 | 0.310 | 3,750 | +0 | 0.00% | 1,162 |
| 2025-02-26 | 2025-02-24 | 0.310 | 3,750 | +0 | 0.00% | 1,162 |
| 2025-02-25 | 2025-02-21 | 0.320 | 3,750 | +0 | 0.00% | 1,200 |
| 2025-02-24 | 2025-02-20 | 0.330 | 3,750 | +0 | 0.00% | 1,238 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-02-20 | 2025-02-18 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-02-19 | 2025-02-17 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-02-18 | 2025-02-14 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-02-17 | 2025-02-13 | 0.335 | 3,750 | +0 | 0.00% | 1,256 |
| 2025-02-14 | 2025-02-12 | 0.330 | 3,750 | +0 | 0.00% | 1,238 |
| 2025-02-13 | 2025-02-11 | 0.330 | 3,750 | +0 | 0.00% | 1,238 |
| 2025-02-12 | 2025-02-10 | 0.325 | 3,750 | +0 | 0.00% | 1,219 |
| 2025-02-11 | 2025-02-07 | 0.370 | 3,750 | +0 | 0.00% | 1,388 |
| 2025-02-10 | 2025-02-06 | 0.365 | 3,750 | +0 | 0.00% | 1,369 |
| 2025-02-07 | 2025-02-05 | 0.365 | 3,750 | +0 | 0.00% | 1,369 |
| 2025-02-06 | 2025-02-04 | 0.365 | 3,750 | +0 | 0.00% | 1,369 |
| 2025-02-05 | 2025-02-03 | 0.300 | 3,750 | +0 | 0.00% | 1,125 |
| 2025-02-04 | 2025-01-28 | 0.300 | 3,750 | +0 | 0.00% | 1,125 |
| 2025-02-03 | 2025-01-24 | 0.305 | 3,750 | +0 | 0.00% | 1,144 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,750 | +0 | 0.00% | 1,144 |
| 2025-01-24 | 2025-01-22 | 0.375 | 3,750 | +0 | 0.00% | 1,406 |
| 2025-01-23 | 2025-01-21 | 0.375 | 3,750 | +0 | 0.00% | 1,406 |
| 2025-01-22 | 2025-01-20 | 0.375 | 3,750 | +0 | 0.00% | 1,406 |
| 2025-01-21 | 2025-01-17 | 0.360 | 3,750 | +0 | 0.00% | 1,350 |
| 2023-06-01 | 2023-05-30 | 8.000 | 3,750 | +2,250 | 0.00% | 30,000 |
| 2023-03-31 | 2023-03-29 | 9.900 | 1,500 | -1,250 | 0.00% | 14,850 |
| 2023-03-09 | 2023-03-07 | 8.100 | 2,750 | +1,250 | 0.00% | 22,275 |
| 2022-10-21 | 2022-10-19 | 9.500 | 1,500 | +500 | 0.00% | 14,250 |
| 2022-09-07 | 2022-09-05 | 12.200 | 1,000 | +1,000 | 0.00% | 12,200 |
| 2020-11-17 | 2020-11-13 | 4.340 | 0 | -27,250 | ||
| 2020-11-13 | 2020-11-11 | 5.200 | 27,250 | -2,750 | 0.01% | 141,700 |
| 2020-08-17 | 2020-08-13 | 6.400 | 30,000 | +30,000 | 0.01% | 192,000 |
| 2018-10-29 | 2018-10-25 | 15.800 | 0 | -2,566,250 | ||
| 2018-10-26 | 2018-10-24 | 16.000 | 2,566,250 | -903,750 | 0.97% | 41,060,000 |
| 2018-10-18 | 2018-10-15 | 18.000 | 3,470,000 | -34,000 | 1.32% | 62,460,000 |
| 2018-10-15 | 2018-10-11 | 16.600 | 3,504,000 | -23,750 | 1.33% | 58,166,400 |
| 2018-10-12 | 2018-10-10 | 19.600 | 3,527,750 | -16,500 | 1.34% | 69,143,900 |
| 2018-10-11 | 2018-10-09 | 19.800 | 3,544,250 | -3,250 | 1.34% | 70,176,150 |
| 2018-10-10 | 2018-10-08 | 21.200 | 3,547,500 | -100,000 | 1.35% | 75,207,000 |
| 2018-10-08 | 2018-10-04 | 22.400 | 3,647,500 | -10,000 | 1.38% | 81,704,000 |
| 2018-10-04 | 2018-10-02 | 22.400 | 3,657,500 | -40,000 | 1.39% | 81,928,000 |
| 2018-10-02 | 2018-09-27 | 21.400 | 3,697,500 | -30,000 | 1.40% | 79,126,500 |
| 2018-09-28 | 2018-09-26 | 17.800 | 3,727,500 | -37,000 | 1.41% | 66,349,500 |
| 2018-09-27 | 2018-09-24 | 24.000 | 3,764,500 | -75,000 | 1.43% | 90,348,000 |
| 2018-09-26 | 2018-09-21 | 20.000 | 3,839,500 | -29,750 | 1.46% | 76,790,000 |
| 2018-09-24 | 2018-09-20 | 22.200 | 3,869,250 | -2,500 | 1.47% | 85,897,350 |
| 2018-09-21 | 2018-09-19 | 24.200 | 3,871,750 | -1,500 | 1.47% | 93,696,350 |
| 2018-09-19 | 2018-09-17 | 24.600 | 3,873,250 | -25,000 | 1.47% | 95,281,950 |
| 2018-09-18 | 2018-09-14 | 23.800 | 3,898,250 | -39,250 | 1.48% | 92,778,350 |
| 2018-09-17 | 2018-09-13 | 22.800 | 3,937,500 | -12,250 | 1.49% | 89,775,000 |
| 2018-09-14 | 2018-09-12 | 23.600 | 3,949,750 | -5,000 | 1.50% | 93,214,100 |
| 2018-09-12 | 2018-09-10 | 24.400 | 3,954,750 | +38,000 | 1.50% | 96,495,900 |
| 2018-09-11 | 2018-09-07 | 25.200 | 3,916,750 | -40,000 | 1.49% | 98,702,100 |
| 2018-09-07 | 2018-09-05 | 26.400 | 3,956,750 | +250 | 1.50% | 104,458,200 |
| 2018-09-06 | 2018-09-04 | 26.200 | 3,956,500 | +250 | 1.50% | 103,660,300 |
| 2018-08-31 | 2018-08-29 | 26.400 | 3,956,250 | +500 | 1.50% | 104,445,000 |
| 2018-08-30 | 2018-08-28 | 27.600 | 3,955,750 | +250 | 1.50% | 109,178,700 |
| 2018-08-29 | 2018-08-27 | 28.000 | 3,955,500 | +30,250 | 1.50% | 110,754,000 |
| 2018-08-28 | 2018-08-24 | 26.400 | 3,925,250 | -38,250 | 1.49% | 103,626,600 |
| 2018-08-27 | 2018-08-23 | 27.000 | 3,963,500 | -9,500 | 1.50% | 107,014,500 |
| 2018-08-24 | 2018-08-22 | 27.600 | 3,973,000 | -10,000 | 1.51% | 109,654,800 |
| 2018-08-23 | 2018-08-21 | 26.400 | 3,983,000 | -31,250 | 1.51% | 105,151,200 |
| 2018-08-22 | 2018-08-20 | 27.600 | 4,014,250 | -7,500 | 1.52% | 110,793,300 |
| 2018-08-20 | 2018-08-16 | 29.600 | 4,021,750 | +196,500 | 1.53% | 119,043,800 |
| 2018-08-17 | 2018-08-15 | 30.200 | 3,825,250 | -82,500 | 1.45% | 115,522,550 |
| 2018-08-16 | 2018-08-14 | 30.600 | 3,907,750 | -31,750 | 1.48% | 119,577,150 |
| 2018-08-15 | 2018-08-13 | 28.000 | 3,939,500 | +14,500 | 1.49% | 110,306,000 |
| 2018-08-13 | 2018-08-09 | 27.800 | 3,925,000 | -6,500 | 1.49% | 109,115,000 |
| 2018-08-10 | 2018-08-08 | 26.600 | 3,931,500 | -35,750 | 1.49% | 104,577,900 |
| 2018-08-09 | 2018-08-07 | 25.200 | 3,967,250 | -1,500 | 1.50% | 99,974,700 |
| 2018-08-08 | 2018-08-06 | 25.200 | 3,968,750 | +63,500 | 1.51% | 100,012,500 |
| 2018-08-07 | 2018-08-03 | 24.400 | 3,905,250 | -52,500 | 1.48% | 95,288,100 |
| 2018-08-06 | 2018-08-02 | 25.800 | 3,957,750 | -12,500 | 1.50% | 102,109,950 |
| 2018-08-03 | 2018-08-01 | 24.600 | 3,970,250 | -85,000 | 1.51% | 97,668,150 |
| 2018-08-02 | 2018-07-31 | 31.000 | 4,055,250 | +119,000 | 1.54% | 125,712,750 |
| 2018-08-01 | 2018-07-30 | 26.400 | 3,936,250 | -66,750 | 1.49% | 103,917,000 |
| 2018-07-31 | 2018-07-27 | 26.800 | 4,003,000 | +60,000 | 1.52% | 107,280,400 |
| 2018-07-30 | 2018-07-26 | 26.800 | 3,943,000 | -50,000 | 1.50% | 105,672,400 |
| 2018-07-27 | 2018-07-25 | 26.200 | 3,993,000 | +57,750 | 1.51% | 104,616,600 |
| 2018-07-26 | 2018-07-24 | 26.000 | 3,935,250 | -13,750 | 1.49% | 102,316,500 |
| 2018-07-25 | 2018-07-23 | 25.000 | 3,949,000 | -3,000 | 1.50% | 98,725,000 |
| 2018-07-24 | 2018-07-20 | 25.200 | 3,952,000 | -39,750 | 1.50% | 99,590,400 |
| 2018-07-23 | 2018-07-19 | 25.400 | 3,991,750 | +28,250 | 1.51% | 101,390,450 |
| 2018-07-20 | 2018-07-18 | 25.600 | 3,963,500 | -29,000 | 1.50% | 101,465,600 |
| 2018-07-16 | 2018-07-12 | 25.600 | 3,992,500 | +71,750 | 1.51% | 102,208,000 |
| 2018-07-13 | 2018-07-11 | 24.400 | 3,920,750 | -65,500 | 1.49% | 95,666,300 |
| 2018-07-12 | 2018-07-10 | 25.600 | 3,986,250 | +48,000 | 1.51% | 102,048,000 |
| 2018-07-11 | 2018-07-09 | 25.800 | 3,938,250 | -54,000 | 1.49% | 101,606,850 |
| 2018-07-10 | 2018-07-06 | 23.800 | 3,992,250 | -10,000 | 1.51% | 95,015,550 |
| 2018-07-09 | 2018-07-05 | 24.000 | 4,002,250 | +50,000 | 1.52% | 96,054,000 |
| 2018-07-06 | 2018-07-04 | 24.400 | 3,952,250 | -27,500 | 1.50% | 96,434,900 |
| 2018-07-05 | 2018-07-03 | 24.400 | 3,979,750 | -12,500 | 1.51% | 97,105,900 |
| 2018-06-29 | 2018-06-27 | 24.600 | 3,992,250 | -141,500 | 1.51% | 98,209,350 |
| 2018-06-25 | 2018-06-21 | 24.400 | 4,133,750 | -50,000 | 1.57% | 100,863,500 |
| 2018-06-22 | 2018-06-20 | 24.400 | 4,183,750 | -15,000 | 1.59% | 102,083,500 |
| 2018-06-21 | 2018-06-19 | 25.200 | 4,198,750 | +290,750 | 1.59% | 105,808,500 |
| 2018-06-13 | 2018-06-11 | 28.600 | 3,908,000 | +103,500 | 1.48% | 111,768,800 |
| 2018-06-12 | 2018-06-08 | 30.600 | 3,804,500 | +7,000 | 1.44% | 116,417,700 |
| 2018-06-11 | 2018-06-07 | 27.400 | 3,797,500 | -71,250 | 1.44% | 104,051,500 |
| 2018-06-08 | 2018-06-06 | 25.200 | 3,868,750 | -7,500 | 1.47% | 97,492,500 |
| 2018-06-07 | 2018-06-05 | 24.400 | 3,876,250 | +464,250 | 1.47% | 94,580,500 |
| 2018-06-05 | 2018-06-01 | 27.000 | 3,412,000 | -50,000 | 1.29% | 92,124,000 |
| 2018-05-31 | 2018-05-29 | 28.200 | 3,462,000 | +152,750 | 1.31% | 97,628,400 |
| 2018-05-30 | 2018-05-28 | 28.600 | 3,309,250 | -102,500 | 1.26% | 94,644,550 |
| 2018-05-29 | 2018-05-25 | 28.600 | 3,411,750 | -110,000 | 1.29% | 97,576,050 |
| 2018-05-24 | 2018-05-21 | 30.000 | 3,521,750 | +45,500 | 1.34% | 105,652,500 |
| 2018-05-23 | 2018-05-18 | 30.600 | 3,476,250 | -53,500 | 1.32% | 106,373,250 |
| 2018-05-17 | 2018-05-15 | 32.000 | 3,529,750 | +53,750 | 1.34% | 112,952,000 |
| 2018-05-15 | 2018-05-11 | 31.800 | 3,476,000 | -50,000 | 1.32% | 110,536,800 |
| 2018-05-10 | 2018-05-08 | 33.600 | 3,526,000 | +155,750 | 1.34% | 118,473,600 |
| 2018-05-09 | 2018-05-07 | 33.600 | 3,370,250 | -75,250 | 1.28% | 113,240,400 |
| 2018-05-08 | 2018-05-04 | 32.400 | 3,445,500 | -127,500 | 1.31% | 111,634,200 |
| 2018-05-07 | 2018-05-03 | 32.200 | 3,573,000 | -35,000 | 1.36% | 115,050,600 |
| 2018-05-02 | 2018-04-27 | 32.200 | 3,608,000 | -5,500 | 1.37% | 116,177,600 |
| 2018-04-30 | 2018-04-26 | 32.400 | 3,613,500 | +4,500 | 1.37% | 117,077,400 |
| 2018-04-27 | 2018-04-25 | 31.600 | 3,609,000 | +65,000 | 1.37% | 114,044,400 |
| 2018-04-25 | 2018-04-23 | 31.400 | 3,544,000 | -52,000 | 1.34% | 111,281,600 |
| 2018-04-19 | 2018-04-17 | 32.600 | 3,596,000 | -17,750 | 1.36% | 117,229,600 |
| 2018-04-17 | 2018-04-13 | 30.800 | 3,613,750 | -7,500 | 1.37% | 111,303,500 |
| 2018-04-16 | 2018-04-12 | 30.600 | 3,621,250 | -17,500 | 1.37% | 110,810,250 |
| 2018-03-28 | 2018-03-26 | 29.200 | 3,638,750 | -17,250 | 1.38% | 106,251,500 |
| 2018-03-27 | 2018-03-23 | 29.800 | 3,656,000 | -20,000 | 1.39% | 108,948,800 |
| 2018-03-05 | 2018-03-01 | 33.000 | 3,676,000 | +937,500 | 1.39% | 121,308,000 |
| 2018-01-08 | 2018-01-04 | 37.600 | 2,738,500 | +61,250 | 1.04% | 102,967,600 |
| 2018-01-05 | 2018-01-03 | 39.800 | 2,677,250 | +43,000 | 1.02% | 106,554,550 |
| 2017-12-29 | 2017-12-27 | 36.800 | 2,634,250 | +2,634,250 | 1.00% | 96,940,400 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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