History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 4,500 | +0 | 0.00% | 170,370 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,500 | +0 | 0.00% | 184,320 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,500 | +500 | 0.00% | 189,000 |
| 2025-08-26 | 2025-08-22 | 32.920 | 4,000 | -11,000 | 0.00% | 131,680 |
| 2025-08-25 | 2025-08-21 | 31.320 | 15,000 | +11,000 | 0.00% | 469,800 |
| 2025-02-21 | 2025-02-19 | 24.300 | 4,000 | +4,000 | 0.00% | 97,200 |
| 2024-03-01 | 2024-02-28 | 18.460 | 0 | -126,000 | ||
| 2024-02-29 | 2024-02-27 | 18.900 | 126,000 | +126,000 | 0.00% | 2,381,400 |
| 2024-02-07 | 2024-02-05 | 17.300 | 0 | -17,000 | ||
| 2024-02-06 | 2024-02-02 | 16.780 | 17,000 | -130,000 | 0.00% | 285,260 |
| 2024-02-05 | 2024-02-01 | 21.150 | 147,000 | -1,000 | 0.00% | 3,109,050 |
| 2024-02-01 | 2024-01-30 | 22.350 | 148,000 | +3,000 | 0.00% | 3,307,800 |
| 2024-01-31 | 2024-01-29 | 23.150 | 145,000 | +14,000 | 0.00% | 3,356,750 |
| 2024-01-30 | 2024-01-26 | 24.550 | 131,000 | -12,500 | 0.00% | 3,216,050 |
| 2024-01-26 | 2024-01-24 | 29.400 | 143,500 | +6,000 | 0.00% | 4,218,900 |
| 2024-01-25 | 2024-01-23 | 28.450 | 137,500 | -6,000 | 0.00% | 3,911,875 |
| 2024-01-19 | 2024-01-17 | 28.850 | 143,500 | +5,000 | 0.00% | 4,139,975 |
| 2024-01-18 | 2024-01-16 | 30.450 | 138,500 | +1,000 | 0.00% | 4,217,325 |
| 2024-01-17 | 2024-01-15 | 30.500 | 137,500 | -6,000 | 0.00% | 4,193,750 |
| 2024-01-16 | 2024-01-12 | 29.500 | 143,500 | -500 | 0.00% | 4,233,250 |
| 2024-01-04 | 2024-01-02 | 28.700 | 144,000 | +2,000 | 0.00% | 4,132,800 |
| 2023-12-27 | 2023-12-21 | 28.450 | 142,000 | -10,000 | 0.00% | 4,039,900 |
| 2023-12-19 | 2023-12-15 | 29.500 | 152,000 | +6,000 | 0.00% | 4,484,000 |
| 2023-12-18 | 2023-12-14 | 28.950 | 146,000 | +3,000 | 0.00% | 4,226,700 |
| 2023-12-06 | 2023-12-04 | 33.150 | 143,000 | +8,000 | 0.00% | 4,740,450 |
| 2023-12-05 | 2023-12-01 | 43.500 | 135,000 | +1,000 | 0.00% | 5,872,500 |
| 2023-11-28 | 2023-11-24 | 44.900 | 134,000 | +7,000 | 0.00% | 6,016,600 |
| 2023-11-27 | 2023-11-23 | 46.800 | 127,000 | +10,000 | 0.00% | 5,943,600 |
| 2023-11-17 | 2023-11-15 | 50.700 | 117,000 | -4,000 | 0.00% | 5,931,900 |
| 2023-11-01 | 2023-10-30 | 50.500 | 121,000 | -16,000 | 0.00% | 6,110,500 |
| 2023-10-04 | 2023-09-29 | 45.650 | 137,000 | -1,000 | 0.00% | 6,254,050 |
| 2023-08-16 | 2023-08-14 | 42.550 | 138,000 | +500 | 0.00% | 5,871,900 |
| 2023-08-10 | 2023-08-08 | 43.250 | 137,500 | +500 | 0.00% | 5,946,875 |
| 2023-08-07 | 2023-08-03 | 45.350 | 137,000 | -1,000 | 0.00% | 6,212,950 |
| 2023-07-25 | 2023-07-21 | 40.700 | 138,000 | -10,000 | 0.00% | 5,616,600 |
| 2023-07-18 | 2023-07-13 | 40.700 | 148,000 | +10,000 | 0.00% | 6,023,600 |
| 2023-07-14 | 2023-07-12 | 37.500 | 138,000 | +500 | 0.00% | 5,175,000 |
| 2023-07-03 | 2023-06-29 | 35.950 | 137,500 | +1,000 | 0.00% | 4,943,125 |
| 2023-06-26 | 2023-06-21 | 37.750 | 136,500 | +8,000 | 0.00% | 5,152,875 |
| 2023-06-06 | 2023-06-02 | 44.450 | 128,500 | -1,000 | 0.00% | 5,711,825 |
| 2023-06-02 | 2023-05-31 | 40.050 | 129,500 | +3,000 | 0.00% | 5,186,475 |
| 2023-06-01 | 2023-05-30 | 41.700 | 126,500 | +1,500 | 0.00% | 5,275,050 |
| 2023-05-22 | 2023-05-18 | 43.600 | 125,000 | +1,500 | 0.00% | 5,450,000 |
| 2023-05-15 | 2023-05-11 | 46.600 | 123,500 | +1,500 | 0.00% | 5,755,100 |
| 2023-04-27 | 2023-04-25 | 46.300 | 122,000 | +500 | 0.00% | 5,648,600 |
| 2023-04-25 | 2023-04-21 | 50.350 | 121,500 | +500 | 0.00% | 6,117,525 |
| 2023-04-21 | 2023-04-19 | 53.550 | 121,000 | +8,000 | 0.00% | 6,479,550 |
| 2023-03-30 | 2023-03-28 | 48.300 | 113,000 | +500 | 0.00% | 5,457,900 |
| 2022-12-06 | 2022-12-02 | 51.800 | 112,500 | +1,000 | 0.00% | 5,827,500 |
| 2022-11-16 | 2022-11-14 | 51.550 | 111,500 | -6,000 | 0.00% | 5,747,825 |
| 2022-11-02 | 2022-10-31 | 35.500 | 117,500 | +5,500 | 0.00% | 4,171,250 |
| 2022-10-24 | 2022-10-20 | 42.700 | 112,000 | +8,000 | 0.00% | 4,782,400 |
| 2022-10-14 | 2022-10-12 | 47.000 | 104,000 | +6,000 | 0.00% | 4,888,000 |
| 2022-10-13 | 2022-10-11 | 46.250 | 98,000 | +8,000 | 0.00% | 4,532,500 |
| 2022-10-12 | 2022-10-10 | 47.000 | 90,000 | +10,000 | 0.00% | 4,230,000 |
| 2022-10-05 | 2022-09-30 | 47.400 | 80,000 | +14,000 | 0.00% | 3,792,000 |
| 2022-09-21 | 2022-09-19 | 49.250 | 66,000 | +3,500 | 0.00% | 3,250,500 |
| 2022-09-20 | 2022-09-16 | 51.850 | 62,500 | +3,500 | 0.00% | 3,240,625 |
| 2022-09-19 | 2022-09-15 | 54.150 | 59,000 | -500 | 0.00% | 3,194,850 |
| 2022-09-16 | 2022-09-14 | 50.800 | 59,500 | +17,500 | 0.00% | 3,022,600 |
| 2022-09-15 | 2022-09-13 | 53.400 | 42,000 | +40,000 | 0.00% | 2,242,800 |
| 2022-08-02 | 2022-07-29 | 74.550 | 2,000 | -4,000 | 0.00% | 149,100 |
| 2022-07-20 | 2022-07-18 | 76.350 | 6,000 | -500 | 0.00% | 458,100 |
| 2022-07-07 | 2022-07-05 | 82.600 | 6,500 | +4,000 | 0.00% | 536,900 |
| 2022-06-14 | 2022-06-10 | 69.000 | 2,500 | +500 | 0.00% | 172,500 |
| 2022-06-10 | 2022-06-08 | 69.850 | 2,000 | -1,500 | 0.00% | 139,700 |
| 2022-05-13 | 2022-05-11 | 52.600 | 3,500 | -10,000 | 0.00% | 184,100 |
| 2022-05-10 | 2022-05-05 | 54.200 | 13,500 | +10,000 | 0.00% | 731,700 |
| 2022-04-07 | 2022-04-04 | 69.550 | 3,500 | +1,500 | 0.00% | 243,425 |
| 2022-04-06 | 2022-04-01 | 65.850 | 2,000 | -1,500 | 0.00% | 131,700 |
| 2022-04-04 | 2022-03-31 | 65.050 | 3,500 | +1,500 | 0.00% | 227,675 |
| 2022-04-01 | 2022-03-30 | 69.200 | 2,000 | -1,500 | 0.00% | 138,400 |
| 2022-03-31 | 2022-03-29 | 67.850 | 3,500 | -12,000 | 0.00% | 237,475 |
| 2022-03-30 | 2022-03-28 | 65.050 | 15,500 | +12,000 | 0.00% | 1,008,275 |
| 2022-03-24 | 2022-03-22 | 58.350 | 3,500 | -10,000 | 0.00% | 204,225 |
| 2022-03-23 | 2022-03-21 | 55.600 | 13,500 | +5,500 | 0.00% | 750,600 |
| 2022-03-21 | 2022-03-17 | 56.600 | 8,000 | +4,500 | 0.00% | 452,800 |
| 2022-03-15 | 2022-03-11 | 53.250 | 3,500 | -12,000 | 0.00% | 186,375 |
| 2022-03-09 | 2022-03-07 | 56.250 | 15,500 | +500 | 0.00% | 871,875 |
| 2022-02-11 | 2022-02-09 | 61.600 | 15,000 | +1,500 | 0.00% | 924,000 |
| 2022-02-04 | 2022-01-27 | 77.200 | 13,500 | +11,500 | 0.00% | 1,042,200 |
| 2022-01-06 | 2022-01-04 | 82.850 | 2,000 | -15,000 | 0.00% | 165,700 |
| 2021-12-16 | 2021-12-14 | 97.950 | 17,000 | +10,000 | 0.00% | 1,665,150 |
| 2021-12-13 | 2021-12-09 | 105.000 | 7,000 | -5,000 | 0.00% | 735,000 |
| 2021-12-10 | 2021-12-08 | 101.800 | 12,000 | -16,500 | 0.00% | 1,221,600 |
| 2021-12-09 | 2021-12-07 | 97.000 | 28,500 | +2,000 | 0.00% | 2,764,500 |
| 2021-12-08 | 2021-12-06 | 95.900 | 26,500 | +10,500 | 0.00% | 2,541,350 |
| 2021-12-06 | 2021-12-02 | 102.500 | 16,000 | +4,000 | 0.00% | 1,640,000 |
| 2021-11-30 | 2021-11-26 | 103.400 | 12,000 | -500 | 0.00% | 1,240,800 |
| 2021-11-23 | 2021-11-19 | 110.600 | 12,500 | -500 | 0.00% | 1,382,500 |
| 2021-11-19 | 2021-11-17 | 112.400 | 13,000 | -10,000 | 0.00% | 1,461,200 |
| 2021-11-16 | 2021-11-12 | 105.000 | 23,000 | +10,000 | 0.00% | 2,415,000 |
| 2021-11-09 | 2021-11-05 | 101.900 | 13,000 | +500 | 0.00% | 1,324,700 |
| 2021-11-08 | 2021-11-04 | 104.800 | 12,500 | +500 | 0.00% | 1,310,000 |
| 2021-11-04 | 2021-11-02 | 112.000 | 12,000 | +6,500 | 0.00% | 1,344,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 5,500 | +3,500 | 0.00% | 613,250 |
| 2021-10-27 | 2021-10-25 | 117.700 | 2,000 | -500 | 0.00% | 235,400 |
| 2021-10-12 | 2021-10-08 | 112.000 | 2,500 | +500 | 0.00% | 280,000 |
| 2021-10-06 | 2021-10-04 | 115.600 | 2,000 | -9,000 | 0.00% | 231,200 |
| 2021-10-04 | 2021-09-29 | 125.800 | 11,000 | -1,000 | 0.00% | 1,383,800 |
| 2021-09-30 | 2021-09-28 | 125.600 | 12,000 | -10,000 | 0.00% | 1,507,200 |
| 2021-09-21 | 2021-09-17 | 123.100 | 22,000 | -500 | 0.00% | 2,708,200 |
| 2021-09-06 | 2021-09-02 | 114.000 | 22,500 | -500 | 0.00% | 2,565,000 |
| 2021-08-26 | 2021-08-24 | 121.700 | 23,000 | -1,000 | 0.00% | 2,799,100 |
| 2021-08-25 | 2021-08-23 | 113.000 | 24,000 | -1,000 | 0.00% | 2,712,000 |
| 2021-08-24 | 2021-08-20 | 105.300 | 25,000 | +500 | 0.00% | 2,632,500 |
| 2021-08-23 | 2021-08-19 | 113.800 | 24,500 | +500 | 0.00% | 2,788,100 |
| 2021-08-20 | 2021-08-18 | 112.600 | 24,000 | +2,000 | 0.00% | 2,702,400 |
| 2021-08-16 | 2021-08-12 | 120.100 | 22,000 | +500 | 0.00% | 2,642,200 |
| 2021-08-12 | 2021-08-10 | 127.500 | 21,500 | +3,000 | 0.00% | 2,741,250 |
| 2021-08-06 | 2021-08-04 | 131.300 | 18,500 | -6,000 | 0.00% | 2,429,050 |
| 2021-08-04 | 2021-08-02 | 121.100 | 24,500 | +3,500 | 0.00% | 2,966,950 |
| 2021-08-02 | 2021-07-29 | 124.600 | 21,000 | +2,000 | 0.00% | 2,616,600 |
| 2021-07-30 | 2021-07-28 | 119.100 | 19,000 | +1,000 | 0.00% | 2,262,900 |
| 2021-07-27 | 2021-07-23 | 129.700 | 18,000 | +500 | 0.00% | 2,334,600 |
| 2021-07-26 | 2021-07-22 | 133.800 | 17,500 | -2,500 | 0.00% | 2,341,500 |
| 2021-07-23 | 2021-07-21 | 131.800 | 20,000 | +6,000 | 0.00% | 2,636,000 |
| 2021-07-22 | 2021-07-20 | 138.000 | 14,000 | +3,000 | 0.00% | 1,932,000 |
| 2021-07-19 | 2021-07-15 | 137.700 | 11,000 | +500 | 0.00% | 1,514,700 |
| 2021-07-16 | 2021-07-14 | 139.800 | 10,500 | -500 | 0.00% | 1,467,900 |
| 2021-07-08 | 2021-07-06 | 126.400 | 11,000 | +500 | 0.00% | 1,390,400 |
| 2021-07-06 | 2021-07-02 | 139.500 | 10,500 | +4,500 | 0.00% | 1,464,750 |
| 2021-06-23 | 2021-06-21 | 137.400 | 6,000 | -500 | 0.00% | 824,400 |
| 2021-06-03 | 2021-06-01 | 124.700 | 6,500 | -10,000 | 0.00% | 810,550 |
| 2021-05-28 | 2021-05-26 | 118.500 | 16,500 | -500 | 0.00% | 1,955,250 |
| 2021-05-27 | 2021-05-25 | 116.300 | 17,000 | -7,000 | 0.00% | 1,977,100 |
| 2021-05-07 | 2021-05-05 | 103.300 | 24,000 | +500 | 0.00% | 2,479,200 |
| 2021-04-30 | 2021-04-28 | 110.200 | 23,500 | -500 | 0.00% | 2,589,700 |
| 2021-04-29 | 2021-04-27 | 107.900 | 24,000 | +500 | 0.00% | 2,589,600 |
| 2021-04-14 | 2021-04-12 | 102.700 | 23,500 | -1,500 | 0.00% | 2,413,450 |
| 2021-04-08 | 2021-04-01 | 105.100 | 25,000 | -500 | 0.00% | 2,627,500 |
| 2021-03-29 | 2021-03-25 | 91.900 | 25,500 | -500 | 0.00% | 2,343,450 |
| 2021-03-26 | 2021-03-24 | 87.950 | 26,000 | +2,500 | 0.00% | 2,286,700 |
| 2021-03-22 | 2021-03-18 | 95.250 | 23,500 | +1,500 | 0.00% | 2,238,375 |
| 2021-03-19 | 2021-03-17 | 92.800 | 22,000 | +500 | 0.00% | 2,041,600 |
| 2021-03-16 | 2021-03-12 | 91.200 | 21,500 | +500 | 0.00% | 1,960,800 |
| 2021-03-10 | 2021-03-08 | 80.850 | 21,000 | -15,500 | 0.00% | 1,697,850 |
| 2021-03-09 | 2021-03-05 | 89.500 | 36,500 | +500 | 0.00% | 3,266,750 |
| 2021-03-08 | 2021-03-04 | 92.000 | 36,000 | -38,000 | 0.00% | 3,312,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 74,000 | -1,000 | 0.00% | 7,577,600 |
| 2021-03-03 | 2021-03-01 | 102.300 | 75,000 | +12,500 | 0.00% | 7,672,500 |
| 2021-03-02 | 2021-02-26 | 96.050 | 62,500 | +4,500 | 0.00% | 6,003,125 |
| 2021-03-01 | 2021-02-25 | 104.300 | 58,000 | +38,500 | 0.00% | 6,049,400 |
| 2021-02-26 | 2021-02-24 | 102.200 | 19,500 | -1,000 | 0.00% | 1,992,900 |
| 2021-02-25 | 2021-02-23 | 107.200 | 20,500 | +500 | 0.00% | 2,197,600 |
| 2021-02-24 | 2021-02-22 | 107.900 | 20,000 | +1,000 | 0.00% | 2,158,000 |
| 2021-02-23 | 2021-02-19 | 117.200 | 19,000 | +500 | 0.00% | 2,226,800 |
| 2021-02-22 | 2021-02-18 | 116.400 | 18,500 | +1,000 | 0.00% | 2,153,400 |
| 2021-02-10 | 2021-02-08 | 118.900 | 17,500 | +5,500 | 0.00% | 2,080,750 |
| 2021-02-05 | 2021-02-03 | 117.600 | 12,000 | +5,500 | 0.00% | 1,411,200 |
| 2021-02-02 | 2021-01-29 | 109.100 | 6,500 | -1,000 | 0.00% | 709,150 |
| 2021-01-25 | 2021-01-21 | 114.400 | 7,500 | -1,000 | 0.00% | 858,000 |
| 2021-01-22 | 2021-01-20 | 116.600 | 8,500 | -500 | 0.00% | 991,100 |
| 2021-01-21 | 2021-01-19 | 110.800 | 9,000 | -1,500 | 0.00% | 997,200 |
| 2021-01-18 | 2021-01-14 | 104.700 | 10,500 | +3,000 | 0.00% | 1,099,350 |
| 2021-01-13 | 2021-01-11 | 97.100 | 7,500 | +500 | 0.00% | 728,250 |
| 2021-01-12 | 2021-01-08 | 95.000 | 7,000 | +500 | 0.00% | 665,000 |
| 2021-01-11 | 2021-01-07 | 94.950 | 6,500 | +500 | 0.00% | 617,175 |
| 2021-01-08 | 2021-01-06 | 98.000 | 6,000 | +500 | 0.00% | 588,000 |
| 2021-01-07 | 2021-01-05 | 101.900 | 5,500 | +1,500 | 0.00% | 560,450 |
| 2020-12-28 | 2020-12-22 | 92.200 | 4,000 | +1,000 | 0.00% | 368,800 |
| 2020-12-23 | 2020-12-21 | 90.650 | 3,000 | -4,000 | 0.00% | 271,950 |
| 2020-12-21 | 2020-12-17 | 87.350 | 7,000 | -1,000 | 0.00% | 611,450 |
| 2020-12-14 | 2020-12-10 | 79.250 | 8,000 | -1,000 | 0.00% | 634,000 |
| 2020-12-11 | 2020-12-09 | 79.400 | 9,000 | +3,000 | 0.00% | 714,600 |
| 2020-12-01 | 2020-11-27 | 76.100 | 6,000 | -3,000 | 0.00% | 456,600 |
| 2020-11-30 | 2020-11-26 | 74.950 | 9,000 | +3,000 | 0.00% | 674,550 |
| 2020-11-23 | 2020-11-19 | 78.950 | 6,000 | +1,500 | 0.00% | 473,700 |
| 2020-11-16 | 2020-11-12 | 694.200 | 4,500 | +4,000 | 0.00% | 3,123,900 |
| 2020-11-12 | 2020-11-10 | 685.200 | 500 | -667 | 0.00% | 342,600 |
| 2020-11-11 | 2020-11-09 | 721.200 | 1,167 | -666 | 0.00% | 841,640 |
| 2020-11-02 | 2020-10-29 | 661.800 | 1,833 | -1,500 | 0.00% | 1,213,079 |
| 2020-10-28 | 2020-10-23 | 655.800 | 3,333 | -667 | 0.00% | 2,185,781 |
| 2020-10-16 | 2020-10-14 | 613.200 | 4,000 | +500 | 0.00% | 2,452,800 |
| 2020-09-11 | 2020-09-09 | 535.800 | 3,500 | +2,833 | 0.00% | 1,875,300 |
| 2020-08-11 | 2020-08-07 | 510.000 | 667 | +334 | 0.00% | 340,170 |
| 2020-08-10 | 2020-08-06 | 524.100 | 333 | +333 | 0.00% | 174,525 |
| 2020-07-27 | 2020-07-23 | 463.200 | 0 | -667 | ||
| 2020-06-09 | 2020-06-05 | 393.300 | 667 | -166 | 0.00% | 262,331 |
| 2020-06-03 | 2020-06-01 | 381.300 | 833 | +166 | 0.00% | 317,623 |
| 2020-05-06 | 2020-05-04 | 350.100 | 667 | -166 | 0.00% | 233,517 |
| 2020-04-14 | 2020-04-08 | 341.700 | 833 | -334 | 0.00% | 284,636 |
| 2020-04-09 | 2020-04-07 | 345.600 | 1,167 | -1,000 | 0.00% | 403,315 |
| 2020-03-31 | 2020-03-27 | 300.000 | 2,167 | +334 | 0.00% | 650,100 |
| 2020-03-30 | 2020-03-26 | 311.400 | 1,833 | +333 | 0.00% | 570,796 |
| 2020-03-20 | 2020-03-18 | 286.200 | 1,500 | +667 | 0.00% | 429,300 |
| 2020-03-12 | 2020-03-10 | 355.800 | 833 | -500 | 0.00% | 296,381 |
| 2020-03-05 | 2020-03-03 | 353.100 | 1,333 | +1,166 | 0.00% | 470,682 |
| 2020-02-07 | 2020-02-05 | 311.100 | 167 | +167 | 0.00% | 51,954 |
| 2020-01-29 | 2020-01-22 | 313.500 | 0 | -167 | ||
| 2019-12-10 | 2019-12-06 | 275.400 | 167 | -1,333 | 0.00% | 45,992 |
| 2019-11-27 | 2019-11-25 | 263.400 | 1,500 | +1,333 | 0.00% | 395,100 |
| 2019-08-07 | 2019-08-05 | 235.950 | 167 | -1,666 | 0.00% | 39,404 |
| 2019-02-26 | 2019-02-22 | 232.650 | 1,833 | -500 | 0.00% | 426,447 |
| 2019-02-25 | 2019-02-21 | 217.950 | 2,333 | -334 | 0.00% | 508,477 |
| 2019-02-22 | 2019-02-20 | 207.000 | 2,667 | +834 | 0.00% | 552,069 |
| 2019-02-11 | 2019-02-04 | 202.650 | 1,833 | -834 | 0.00% | 371,457 |
| 2018-12-28 | 2018-12-24 | 148.200 | 2,667 | +1,667 | 0.00% | 395,249 |
| 2018-11-30 | 2018-11-28 | 186.450 | 1,000 | -500 | 0.00% | 186,450 |
| 2018-10-26 | 2018-10-24 | 188.100 | 1,500 | -500 | 0.00% | 282,150 |
| 2018-09-07 | 2018-09-05 | 231.300 | 2,000 | +1,000 | 0.00% | 462,600 |
| 2018-08-29 | 2018-08-27 | 243.600 | 1,000 | -667 | 0.00% | 243,600 |
| 2018-08-27 | 2018-08-23 | 229.350 | 1,667 | -333 | 0.00% | 382,326 |
| 2018-08-22 | 2018-08-20 | 193.950 | 2,000 | +667 | 0.00% | 387,900 |
| 2018-07-20 | 2018-07-18 | 237.300 | 1,333 | +166 | 0.00% | 316,321 |
| 2018-07-11 | 2018-07-09 | 242.250 | 1,167 | -333 | 0.00% | 282,706 |
| 2018-07-09 | 2018-07-05 | 223.500 | 1,500 | +333 | 0.00% | 335,250 |
| 2018-06-15 | 2018-06-13 | 265.500 | 1,167 | +167 | 0.00% | 309,839 |
| 2018-05-29 | 2018-05-25 | 248.250 | 1,000 | -167 | 0.00% | 248,250 |
| 2018-05-28 | 2018-05-24 | 240.300 | 1,167 | -333 | 0.00% | 280,430 |
| 2018-05-24 | 2018-05-21 | 233.550 | 1,500 | +167 | 0.00% | 350,325 |
| 2018-05-23 | 2018-05-18 | 240.000 | 1,333 | +166 | 0.00% | 319,920 |
| 2018-05-21 | 2018-05-17 | 247.200 | 1,167 | +167 | 0.00% | 288,482 |
| 2018-05-18 | 2018-05-16 | 249.900 | 1,000 | -167 | 0.00% | 249,900 |
| 2018-05-17 | 2018-05-15 | 244.950 | 1,167 | +167 | 0.00% | 285,857 |
| 2018-05-15 | 2018-05-11 | 230.700 | 1,000 | -500 | 0.00% | 230,700 |
| 2018-05-14 | 2018-05-10 | 227.400 | 1,500 | +333 | 0.00% | 341,100 |
| 2018-05-11 | 2018-05-09 | 228.450 | 1,167 | -500 | 0.00% | 266,601 |
| 2018-05-04 | 2018-05-02 | 214.650 | 1,667 | +167 | 0.00% | 357,822 |
| 2018-04-25 | 2018-04-23 | 215.100 | 1,500 | -500 | 0.00% | 322,650 |
| 2018-04-24 | 2018-04-20 | 229.500 | 2,000 | -667 | 0.00% | 459,000 |
| 2018-04-20 | 2018-04-18 | 219.900 | 2,667 | +667 | 0.00% | 586,473 |
| 2018-04-19 | 2018-04-17 | 222.000 | 2,000 | +500 | 0.00% | 444,000 |
| 2018-04-11 | 2018-04-09 | 249.900 | 1,500 | -333 | 0.00% | 374,850 |
| 2018-04-09 | 2018-04-04 | 249.300 | 1,833 | -1,167 | 0.00% | 456,967 |
| 2018-04-03 | 2018-03-28 | 225.000 | 3,000 | +1,167 | 0.00% | 675,000 |
| 2018-03-29 | 2018-03-27 | 241.800 | 1,833 | -500 | 0.00% | 443,219 |
| 2018-03-28 | 2018-03-26 | 222.000 | 2,333 | -167 | 0.00% | 517,926 |
| 2018-03-27 | 2018-03-23 | 212.700 | 2,500 | +167 | 0.00% | 531,750 |
| 2018-03-23 | 2018-03-21 | 225.150 | 2,333 | +333 | 0.00% | 525,275 |
| 2018-03-22 | 2018-03-20 | 227.100 | 2,000 | +167 | 0.00% | 454,200 |
| 2018-03-12 | 2018-03-08 | 195.150 | 1,833 | +666 | 0.00% | 357,710 |
| 2018-03-09 | 2018-03-07 | 185.700 | 1,167 | +167 | 0.00% | 216,712 |
| 2018-02-01 | 2018-01-30 | 159.750 | 1,000 | -333 | 0.00% | 159,750 |
| 2018-01-24 | 2018-01-22 | 158.250 | 1,333 | -1,334 | 0.00% | 210,947 |
| 2018-01-23 | 2018-01-19 | 153.150 | 2,667 | +1,334 | 0.00% | 408,451 |
| 2018-01-16 | 2018-01-12 | 160.050 | 1,333 | -334 | 0.00% | 213,347 |
| 2018-01-15 | 2018-01-11 | 154.200 | 1,667 | +334 | 0.00% | 257,051 |
| 2017-10-12 | 2017-10-10 | 117.000 | 1,333 | +333 | 0.00% | 155,961 |
| 2017-10-04 | 2017-09-29 | 118.350 | 1,000 | -667 | 0.00% | 118,350 |
| 2017-09-13 | 2017-09-11 | 109.650 | 1,667 | +334 | 0.00% | 182,787 |
| 2017-09-01 | 2017-08-30 | 118.350 | 1,333 | -667 | 0.00% | 157,761 |
| 2017-08-14 | 2017-08-10 | 98.550 | 2,000 | +667 | 0.00% | 197,100 |
| 2017-07-28 | 2017-07-26 | 104.100 | 1,333 | +666 | 0.00% | 138,765 |
| 2017-07-26 | 2017-07-24 | 108.300 | 667 | +667 | 0.00% | 72,236 |
| 2017-07-17 | 2017-07-13 | 96.600 | 0 | -500 | ||
| 2017-07-13 | 2017-07-11 | 92.550 | 500 | -1,500 | 0.00% | 46,275 |
| 2017-07-12 | 2017-07-10 | 89.700 | 2,000 | +2,000 | 0.00% | 179,400 |
| 2017-07-06 | 2017-07-04 | 89.100 | 0 | -333 | ||
| 2017-06-15 | 2017-06-13 | 84.750 | 333 | 0.00% | 28,222 |
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