History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.110 | 64,000 | +0 | 0.00% | 1,095,040 |
| 2025-10-13 | 2025-10-09 | 17.450 | 64,000 | +0 | 0.00% | 1,116,800 |
| 2025-10-10 | 2025-10-08 | 18.070 | 64,000 | +0 | 0.00% | 1,156,480 |
| 2025-10-09 | 2025-10-06 | 18.300 | 64,000 | +0 | 0.00% | 1,171,200 |
| 2025-10-08 | 2025-10-03 | 18.130 | 64,000 | +0 | 0.00% | 1,160,320 |
| 2025-10-06 | 2025-10-02 | 17.950 | 64,000 | +0 | 0.00% | 1,148,800 |
| 2025-10-03 | 2025-09-30 | 17.590 | 64,000 | +0 | 0.00% | 1,125,760 |
| 2025-10-02 | 2025-09-29 | 17.560 | 64,000 | +0 | 0.00% | 1,123,840 |
| 2025-09-30 | 2025-09-26 | 17.200 | 64,000 | +0 | 0.00% | 1,100,800 |
| 2025-09-29 | 2025-09-25 | 17.130 | 64,000 | +0 | 0.00% | 1,096,320 |
| 2025-09-26 | 2025-09-24 | 17.250 | 64,000 | +0 | 0.00% | 1,104,000 |
| 2025-09-25 | 2025-09-23 | 17.350 | 64,000 | +5,000 | 0.00% | 1,110,400 |
| 2025-09-24 | 2025-09-22 | 17.680 | 59,000 | +4,000 | 0.00% | 1,043,120 |
| 2025-09-16 | 2025-09-12 | 18.020 | 55,000 | +5,000 | 0.00% | 991,100 |
| 2025-09-05 | 2025-09-03 | 19.130 | 50,000 | +5,000 | 0.00% | 956,500 |
| 2025-09-02 | 2025-08-29 | 19.720 | 45,000 | -5,000 | 0.00% | 887,400 |
| 2025-09-01 | 2025-08-28 | 19.080 | 50,000 | +7,000 | 0.00% | 954,000 |
| 2025-08-25 | 2025-08-21 | 20.080 | 43,000 | -14,000 | 0.00% | 863,440 |
| 2025-08-22 | 2025-08-20 | 18.770 | 57,000 | +6,000 | 0.00% | 1,069,890 |
| 2025-08-18 | 2025-08-14 | 18.450 | 51,000 | -5,000 | 0.00% | 940,950 |
| 2025-08-07 | 2025-08-05 | 18.200 | 56,000 | +5,000 | 0.00% | 1,019,200 |
| 2025-08-05 | 2025-08-01 | 18.580 | 51,000 | +47,000 | 0.00% | 947,580 |
| 2025-08-01 | 2025-07-30 | 20.250 | 4,000 | +4,000 | 0.00% | 81,000 |
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | -4,700 | ||
| 2025-07-25 | 2025-07-23 | 19.780 | 4,700 | -8,000 | 0.00% | 92,966 |
| 2025-07-24 | 2025-07-22 | 18.400 | 12,700 | +5,000 | 0.00% | 233,680 |
| 2025-07-22 | 2025-07-18 | 19.560 | 7,700 | -8,000 | 0.00% | 150,612 |
| 2025-07-11 | 2025-07-09 | 17.580 | 15,700 | -5,000 | 0.00% | 276,006 |
| 2025-07-10 | 2025-07-08 | 18.140 | 20,700 | -40,000 | 0.00% | 375,498 |
| 2025-07-08 | 2025-07-04 | 16.660 | 60,700 | +6,000 | 0.00% | 1,011,262 |
| 2025-07-07 | 2025-07-03 | 17.340 | 54,700 | +4,000 | 0.00% | 948,498 |
| 2025-06-30 | 2025-06-26 | 18.620 | 50,700 | +6,000 | 0.00% | 944,034 |
| 2025-06-27 | 2025-06-25 | 19.940 | 44,700 | +5,000 | 0.00% | 891,318 |
| 2025-06-26 | 2025-06-24 | 20.250 | 39,700 | +5,000 | 0.00% | 803,925 |
| 2025-06-25 | 2025-06-23 | 20.800 | 34,700 | -5,000 | 0.00% | 721,760 |
| 2025-06-24 | 2025-06-20 | 19.180 | 39,700 | +5,000 | 0.00% | 761,446 |
| 2025-06-18 | 2025-06-16 | 20.600 | 34,700 | -61,000 | 0.00% | 714,820 |
| 2025-06-17 | 2025-06-13 | 18.300 | 95,700 | +5,000 | 0.01% | 1,751,310 |
| 2025-06-10 | 2025-06-06 | 17.500 | 90,700 | +9,000 | 0.01% | 1,587,250 |
| 2025-06-06 | 2025-06-04 | 19.140 | 81,700 | +5,000 | 0.01% | 1,563,738 |
| 2025-06-05 | 2025-06-03 | 19.760 | 76,700 | +4,000 | 0.01% | 1,515,592 |
| 2025-06-04 | 2025-06-02 | 21.100 | 72,700 | -8,000 | 0.01% | 1,533,970 |
| 2025-06-03 | 2025-05-30 | 19.260 | 80,700 | +77,000 | 0.01% | 1,554,282 |
| 2025-06-02 | 2025-05-29 | 21.050 | 3,700 | -32,000 | 0.00% | 77,885 |
| 2025-05-29 | 2025-05-27 | 15.680 | 35,700 | -14,000 | 0.00% | 559,776 |
| 2025-05-28 | 2025-05-26 | 13.980 | 49,700 | -23,000 | 0.00% | 694,806 |
| 2025-04-02 | 2025-03-31 | 12.220 | 72,700 | +10,000 | 0.01% | 888,394 |
| 2025-03-27 | 2025-03-25 | 12.700 | 62,700 | +10,000 | 0.00% | 796,290 |
| 2025-03-25 | 2025-03-21 | 13.500 | 52,700 | -6,000 | 0.00% | 711,450 |
| 2025-03-24 | 2025-03-20 | 13.100 | 58,700 | +6,000 | 0.00% | 768,970 |
| 2025-03-04 | 2025-02-28 | 11.620 | 52,700 | +11,000 | 0.00% | 612,374 |
| 2025-02-28 | 2025-02-26 | 12.720 | 41,700 | -5,000 | 0.00% | 530,424 |
| 2025-02-27 | 2025-02-25 | 12.140 | 46,700 | +7,000 | 0.00% | 566,938 |
| 2025-02-26 | 2025-02-24 | 12.920 | 39,700 | +13,000 | 0.00% | 512,924 |
| 2025-02-25 | 2025-02-21 | 15.000 | 26,700 | -7,000 | 0.00% | 400,500 |
| 2025-02-19 | 2025-02-17 | 14.400 | 33,700 | +6,000 | 0.00% | 485,280 |
| 2025-02-18 | 2025-02-14 | 14.800 | 27,700 | -16,000 | 0.00% | 409,960 |
| 2025-01-06 | 2025-01-02 | 11.200 | 43,700 | +7,000 | 0.00% | 489,440 |
| 2024-12-17 | 2024-12-13 | 12.200 | 36,700 | -70,000 | 0.00% | 447,740 |
| 2024-10-10 | 2024-10-08 | 15.660 | 106,700 | +7,000 | 0.01% | 1,670,922 |
| 2024-10-09 | 2024-10-07 | 20.600 | 99,700 | -5,000 | 0.01% | 2,053,820 |
| 2024-10-04 | 2024-10-02 | 18.420 | 104,700 | -15,000 | 0.01% | 1,928,574 |
| 2024-10-03 | 2024-09-30 | 15.860 | 119,700 | -20,000 | 0.01% | 1,898,442 |
| 2024-10-02 | 2024-09-27 | 13.200 | 139,700 | -8,000 | 0.01% | 1,844,040 |
| 2024-09-04 | 2024-09-02 | 9.780 | 147,700 | +10,000 | 0.01% | 1,444,506 |
| 2024-09-02 | 2024-08-29 | 10.040 | 137,700 | +5,000 | 0.01% | 1,382,508 |
| 2024-08-30 | 2024-08-28 | 10.420 | 132,700 | +25,000 | 0.01% | 1,382,734 |
| 2024-08-23 | 2024-08-21 | 12.160 | 107,700 | +10,000 | 0.01% | 1,309,632 |
| 2024-07-10 | 2024-07-08 | 12.540 | 97,700 | +8,000 | 0.01% | 1,225,158 |
| 2024-06-18 | 2024-06-14 | 14.280 | 89,700 | -8,000 | 0.01% | 1,280,916 |
| 2024-06-04 | 2024-05-31 | 13.300 | 97,700 | +8,000 | 0.01% | 1,299,410 |
| 2024-05-27 | 2024-05-23 | 14.080 | 89,700 | +7,000 | 0.01% | 1,262,976 |
| 2024-05-22 | 2024-05-20 | 15.700 | 82,700 | -6,000 | 0.01% | 1,298,390 |
| 2024-05-14 | 2024-05-10 | 14.860 | 88,700 | -7,000 | 0.01% | 1,318,082 |
| 2024-05-06 | 2024-05-02 | 13.860 | 95,700 | -6,000 | 0.01% | 1,326,402 |
| 2024-04-30 | 2024-04-26 | 13.120 | 101,700 | -8,000 | 0.01% | 1,334,304 |
| 2024-04-23 | 2024-04-19 | 11.160 | 109,700 | +8,000 | 0.01% | 1,224,252 |
| 2024-04-18 | 2024-04-16 | 12.000 | 101,700 | +8,000 | 0.01% | 1,220,400 |
| 2024-04-08 | 2024-04-03 | 13.680 | 93,700 | -4,000 | 0.01% | 1,281,816 |
| 2024-03-25 | 2024-03-21 | 13.080 | 97,700 | -3,400 | 0.01% | 1,277,916 |
| 2024-03-18 | 2024-03-14 | 12.340 | 101,100 | -3,000 | 0.01% | 1,247,574 |
| 2024-03-07 | 2024-03-05 | 11.660 | 104,100 | +8,000 | 0.01% | 1,213,806 |
| 2024-02-20 | 2024-02-16 | 13.340 | 96,100 | -6,000 | 0.01% | 1,281,974 |
| 2024-02-02 | 2024-01-31 | 12.160 | 102,100 | +8,000 | 0.01% | 1,241,536 |
| 2024-02-01 | 2024-01-30 | 12.620 | 94,100 | +7,000 | 0.01% | 1,187,542 |
| 2024-01-29 | 2024-01-25 | 13.960 | 87,100 | -7,000 | 0.01% | 1,215,916 |
| 2024-01-24 | 2024-01-22 | 13.160 | 94,100 | +8,000 | 0.01% | 1,238,356 |
| 2024-01-23 | 2024-01-19 | 14.080 | 86,100 | +8,000 | 0.01% | 1,212,288 |
| 2024-01-19 | 2024-01-17 | 14.940 | 78,100 | +10,000 | 0.01% | 1,166,814 |
| 2024-01-18 | 2024-01-16 | 15.840 | 68,100 | +9,000 | 0.00% | 1,078,704 |
| 2023-12-21 | 2023-12-19 | 17.360 | 59,100 | +8,000 | 0.00% | 1,025,976 |
| 2023-12-07 | 2023-12-05 | 19.100 | 51,100 | +5,000 | 0.00% | 976,010 |
| 2023-11-29 | 2023-11-27 | 20.000 | 46,100 | +3,000 | 0.00% | 922,000 |
| 2023-10-24 | 2023-10-19 | 21.550 | 43,100 | +4,000 | 0.00% | 928,805 |
| 2023-10-06 | 2023-10-04 | 22.150 | 39,100 | -100 | 0.00% | 866,065 |
| 2023-10-03 | 2023-09-28 | 22.100 | 39,200 | +3,000 | 0.00% | 866,320 |
| 2023-09-28 | 2023-09-26 | 22.300 | 36,200 | +3,100 | 0.00% | 807,260 |
| 2023-09-27 | 2023-09-25 | 23.050 | 33,100 | +3,000 | 0.00% | 762,955 |
| 2023-09-26 | 2023-09-22 | 23.550 | 30,100 | +3,000 | 0.00% | 708,855 |
| 2023-09-13 | 2023-09-11 | 23.850 | 27,100 | +3,000 | 0.00% | 646,335 |
| 2023-08-29 | 2023-08-25 | 23.200 | 24,100 | +100 | 0.00% | 559,120 |
| 2023-08-23 | 2023-08-21 | 21.800 | 24,000 | +4,000 | 0.00% | 523,200 |
| 2023-07-21 | 2023-07-19 | 22.000 | 20,000 | +6,000 | 0.00% | 440,000 |
| 2023-07-11 | 2023-07-07 | 21.850 | 14,000 | +5,000 | 0.00% | 305,900 |
| 2023-05-30 | 2023-05-25 | 22.850 | 9,000 | +5,000 | 0.00% | 205,650 |
| 2023-03-24 | 2023-03-22 | 25.000 | 4,000 | -4,000 | 0.00% | 100,000 |
| 2023-03-06 | 2023-03-02 | 24.600 | 8,000 | -4,000 | 0.00% | 196,800 |
| 2023-02-14 | 2023-02-10 | 23.250 | 12,000 | +4,000 | 0.00% | 279,000 |
| 2023-02-02 | 2023-01-31 | 26.100 | 8,000 | +4,000 | 0.00% | 208,800 |
| 2023-01-30 | 2023-01-26 | 28.200 | 4,000 | -4,000 | 0.00% | 112,800 |
| 2023-01-06 | 2023-01-04 | 23.950 | 8,000 | -4,000 | 0.00% | 191,600 |
| 2022-12-12 | 2022-12-08 | 22.600 | 12,000 | +10,000 | 0.00% | 271,200 |
| 2022-12-07 | 2022-12-05 | 23.050 | 2,000 | -5,000 | 0.00% | 46,100 |
| 2022-12-01 | 2022-11-29 | 19.000 | 7,000 | -10,000 | 0.00% | 133,000 |
| 2022-11-16 | 2022-11-14 | 18.680 | 17,000 | +9,000 | 0.00% | 317,560 |
| 2022-11-15 | 2022-11-11 | 17.820 | 8,000 | +2,000 | 0.00% | 142,560 |
| 2022-10-10 | 2022-10-06 | 18.900 | 6,000 | -5,000 | 0.00% | 113,400 |
| 2022-09-20 | 2022-09-16 | 21.100 | 11,000 | +5,000 | 0.00% | 232,100 |
| 2022-09-14 | 2022-09-09 | 23.500 | 6,000 | -4,000 | 0.00% | 141,000 |
| 2022-09-13 | 2022-09-08 | 22.350 | 10,000 | -10,000 | 0.00% | 223,500 |
| 2022-09-02 | 2022-08-31 | 23.150 | 20,000 | -4,000 | 0.00% | 463,000 |
| 2022-08-29 | 2022-08-25 | 21.850 | 24,000 | -4,000 | 0.00% | 524,400 |
| 2022-08-05 | 2022-08-03 | 19.720 | 28,000 | -7,000 | 0.00% | 552,160 |
| 2022-08-04 | 2022-08-02 | 19.300 | 35,000 | +8,000 | 0.00% | 675,500 |
| 2022-07-25 | 2022-07-21 | 20.150 | 27,000 | +8,000 | 0.00% | 544,050 |
| 2022-07-19 | 2022-07-15 | 22.550 | 19,000 | +5,000 | 0.00% | 428,450 |
| 2022-07-18 | 2022-07-14 | 24.200 | 14,000 | +4,000 | 0.00% | 338,800 |
| 2022-06-20 | 2022-06-16 | 24.600 | 10,000 | +5,000 | 0.00% | 246,000 |
| 2022-06-10 | 2022-06-08 | 28.100 | 5,000 | -3,000 | 0.00% | 140,500 |
| 2022-05-17 | 2022-05-13 | 26.400 | 8,000 | +5,000 | 0.00% | 211,200 |
| 2022-05-04 | 2022-04-29 | 27.600 | 3,000 | -4,000 | 0.00% | 82,800 |
| 2022-05-03 | 2022-04-28 | 25.650 | 7,000 | -4,000 | 0.00% | 179,550 |
| 2022-04-21 | 2022-04-19 | 24.700 | 11,000 | +4,000 | 0.00% | 271,700 |
| 2022-04-07 | 2022-04-04 | 28.150 | 7,000 | +1,900 | 0.00% | 197,050 |
| 2022-03-24 | 2022-03-22 | 26.600 | 5,100 | -3,000 | 0.00% | 135,660 |
| 2022-03-21 | 2022-03-17 | 25.350 | 8,100 | -4,000 | 0.00% | 205,335 |
| 2022-03-18 | 2022-03-16 | 22.300 | 12,100 | -6,000 | 0.00% | 269,830 |
| 2022-02-28 | 2022-02-24 | 26.350 | 18,100 | +5,100 | 0.00% | 476,935 |
| 2022-02-15 | 2022-02-11 | 31.500 | 13,000 | -4,000 | 0.00% | 409,500 |
| 2022-01-24 | 2022-01-20 | 29.550 | 17,000 | -3,000 | 0.00% | 502,350 |
| 2022-01-20 | 2022-01-18 | 27.400 | 20,000 | -3,000 | 0.00% | 548,000 |
| 2022-01-04 | 2021-12-31 | 27.100 | 23,000 | -4,000 | 0.00% | 623,300 |
| 2021-11-30 | 2021-11-26 | 27.150 | 27,000 | +4,000 | 0.00% | 733,050 |
| 2021-11-12 | 2021-11-10 | 26.900 | 23,000 | +3,000 | 0.00% | 618,700 |
| 2021-10-29 | 2021-10-27 | 29.500 | 20,000 | +4,000 | 0.00% | 590,000 |
| 2021-10-28 | 2021-10-26 | 31.650 | 16,000 | -3,000 | 0.00% | 506,400 |
| 2021-10-20 | 2021-10-18 | 29.000 | 19,000 | +4,000 | 0.00% | 551,000 |
| 2021-10-15 | 2021-10-11 | 32.150 | 15,000 | -3,000 | 0.00% | 482,250 |
| 2021-10-07 | 2021-10-05 | 30.200 | 18,000 | +5,000 | 0.00% | 543,600 |
| 2021-09-17 | 2021-09-15 | 33.400 | 13,000 | +3,000 | 0.00% | 434,200 |
| 2021-09-06 | 2021-09-02 | 38.200 | 10,000 | -3,000 | 0.00% | 382,000 |
| 2021-08-31 | 2021-08-27 | 38.000 | 13,000 | -4,000 | 0.00% | 494,000 |
| 2021-08-24 | 2021-08-20 | 33.450 | 17,000 | +3,000 | 0.00% | 568,650 |
| 2021-08-16 | 2021-08-12 | 37.800 | 14,000 | +4,000 | 0.00% | 529,200 |
| 2021-07-19 | 2021-07-15 | 49.800 | 10,000 | -4,000 | 0.00% | 498,000 |
| 2021-07-16 | 2021-07-14 | 42.700 | 14,000 | +10,000 | 0.00% | 597,800 |
| 2021-06-28 | 2021-06-24 | 44.400 | 4,000 | -2,000 | 0.00% | 177,600 |
| 2021-05-13 | 2021-05-11 | 41.950 | 6,000 | +2,000 | 0.00% | 251,700 |
| 2021-05-07 | 2021-05-05 | 43.250 | 4,000 | +2,000 | 0.00% | 173,000 |
| 2021-04-30 | 2021-04-28 | 46.150 | 2,000 | +2,000 | 0.00% | 92,300 |
| 2021-04-28 | 2021-04-26 | 46.950 | 0 | -20,000 | ||
| 2021-04-16 | 2021-04-14 | 49.500 | 20,000 | -2,000 | 0.00% | 990,000 |
| 2021-03-26 | 2021-03-24 | 44.600 | 22,000 | +4,000 | 0.00% | 981,200 |
| 2021-03-22 | 2021-03-18 | 54.000 | 18,000 | -2,000 | 0.00% | 972,000 |
| 2021-03-15 | 2021-03-11 | 49.900 | 20,000 | -2,000 | 0.00% | 998,000 |
| 2021-03-12 | 2021-03-10 | 46.600 | 22,000 | -2,000 | 0.00% | 1,025,200 |
| 2021-03-10 | 2021-03-08 | 45.550 | 24,000 | +4,000 | 0.00% | 1,093,200 |
| 2021-02-19 | 2021-02-17 | 78.800 | 20,000 | +20,000 | 0.00% | 1,576,000 |
| 2021-02-18 | 2021-02-16 | 73.350 | 0 | -10,000 | ||
| 2021-02-17 | 2021-02-11 | 55.500 | 10,000 | -4,000 | 0.00% | 555,000 |
| 2021-02-04 | 2021-02-02 | 50.950 | 14,000 | -2,000 | 0.00% | 713,300 |
| 2021-01-27 | 2021-01-25 | 51.100 | 16,000 | -4,000 | 0.00% | 817,600 |
| 2021-01-25 | 2021-01-21 | 45.600 | 20,000 | -2,000 | 0.00% | 912,000 |
| 2021-01-22 | 2021-01-20 | 42.850 | 22,000 | +20,000 | 0.00% | 942,700 |
| 2021-01-21 | 2021-01-19 | 42.500 | 2,000 | -1,500 | 0.00% | 85,000 |
| 2021-01-15 | 2021-01-13 | 39.700 | 3,500 | -3,000 | 0.00% | 138,950 |
| 2021-01-05 | 2020-12-31 | 36.200 | 6,500 | -5,000 | 0.00% | 235,300 |
| 2020-12-30 | 2020-12-28 | 34.050 | 11,500 | +5,000 | 0.00% | 391,575 |
| 2020-12-23 | 2020-12-21 | 37.250 | 6,500 | -60,000 | 0.00% | 242,125 |
| 2020-12-14 | 2020-12-10 | 34.350 | 66,500 | +46,500 | 0.00% | 2,284,275 |
| 2020-12-11 | 2020-12-09 | 34.600 | 20,000 | +2,000 | 0.00% | 692,000 |
| 2020-11-27 | 2020-11-25 | 36.050 | 18,000 | +2,000 | 0.00% | 648,900 |
| 2020-11-13 | 2020-11-11 | 38.500 | 16,000 | +4,000 | 0.00% | 616,000 |
| 2020-11-11 | 2020-11-09 | 42.400 | 12,000 | -3,000 | 0.00% | 508,800 |
| 2020-10-08 | 2020-10-06 | 39.700 | 15,000 | -3,000 | 0.00% | 595,500 |
| 2020-09-30 | 2020-09-28 | 38.300 | 18,000 | +3,000 | 0.00% | 689,400 |
| 2020-09-29 | 2020-09-25 | 37.350 | 15,000 | +5,000 | 0.00% | 560,250 |
| 2020-09-17 | 2020-09-15 | 46.050 | 10,000 | +5,000 | 0.00% | 460,500 |
| 2020-09-11 | 2020-09-09 | 43.700 | 5,000 | +5,000 | 0.00% | 218,500 |
| 2020-08-31 | 2020-08-27 | 53.750 | 0 | -10,000 | ||
| 2020-08-07 | 2020-08-05 | 49.200 | 10,000 | +10,000 | 0.00% | 492,000 |
| 2020-07-06 | 2020-07-02 | 40.650 | 0 | -2,200 | ||
| 2020-07-03 | 2020-06-30 | 38.350 | 2,200 | -1,500 | 0.00% | 84,370 |
| 2020-06-26 | 2020-06-23 | 36.000 | 3,700 | -1,500 | 0.00% | 133,200 |
| 2020-05-21 | 2020-05-19 | 28.850 | 5,200 | -10,000 | 0.00% | 150,020 |
| 2020-05-14 | 2020-05-12 | 29.600 | 15,200 | -1,500 | 0.00% | 449,920 |
| 2020-04-08 | 2020-04-06 | 26.500 | 16,700 | -2,000 | 0.00% | 442,550 |
| 2020-03-25 | 2020-03-23 | 23.300 | 18,700 | +3,000 | 0.00% | 435,710 |
| 2020-03-18 | 2020-03-16 | 26.100 | 15,700 | +4,000 | 0.00% | 409,770 |
| 2020-03-11 | 2020-03-09 | 32.050 | 11,700 | +5,200 | 0.00% | 374,985 |
| 2020-03-05 | 2020-03-03 | 35.100 | 6,500 | -2,000 | 0.00% | 228,150 |
| 2020-02-21 | 2020-02-19 | 32.200 | 8,500 | -2,000 | 0.00% | 273,700 |
| 2020-02-19 | 2020-02-17 | 31.250 | 10,500 | -2,000 | 0.00% | 328,125 |
| 2020-01-13 | 2020-01-09 | 29.200 | 12,500 | -2,000 | 0.00% | 365,000 |
| 2020-01-10 | 2020-01-08 | 28.400 | 14,500 | +2,000 | 0.00% | 411,800 |
| 2020-01-09 | 2020-01-07 | 29.700 | 12,500 | -2,000 | 0.00% | 371,250 |
| 2019-12-23 | 2019-12-19 | 28.700 | 14,500 | -32,000 | 0.00% | 416,150 |
| 2019-12-17 | 2019-12-13 | 30.100 | 46,500 | -4,000 | 0.01% | 1,399,650 |
| 2019-12-04 | 2019-12-02 | 28.200 | 50,500 | +29,000 | 0.01% | 1,424,100 |
| 2019-11-26 | 2019-11-22 | 26.800 | 21,500 | -2,000 | 0.00% | 576,200 |
| 2019-11-15 | 2019-11-13 | 23.650 | 23,500 | +3,000 | 0.01% | 555,775 |
| 2019-10-30 | 2019-10-28 | 28.250 | 20,500 | -2,000 | 0.00% | 579,125 |
| 2019-10-23 | 2019-10-21 | 25.750 | 22,500 | -4,500 | 0.00% | 579,375 |
| 2019-10-18 | 2019-10-16 | 21.250 | 27,000 | -3,000 | 0.01% | 573,750 |
| 2019-08-27 | 2019-08-23 | 21.300 | 30,000 | -3,000 | 0.01% | 639,000 |
| 2019-05-21 | 2019-05-17 | 23.250 | 33,000 | +3,000 | 0.01% | 767,250 |
| 2019-04-11 | 2019-04-09 | 31.650 | 30,000 | -14,500 | 0.01% | 949,500 |
| 2019-04-01 | 2019-03-28 | 28.200 | 44,500 | -2,000 | 0.01% | 1,254,900 |
| 2019-02-27 | 2019-02-25 | 30.450 | 46,500 | -3,000 | 0.01% | 1,415,925 |
| 2019-02-14 | 2019-02-12 | 27.950 | 49,500 | -2,000 | 0.01% | 1,383,525 |
| 2018-11-23 | 2018-11-21 | 33.950 | 51,500 | -2,000 | 0.01% | 1,748,425 |
| 2018-04-25 | 2018-04-23 | 58.200 | 53,500 | -752,200 | 0.01% | 3,113,700 |
| 2018-03-22 | 2018-03-20 | 68.600 | 805,700 | -300,000 | 0.17% | 55,271,020 |
| 2018-03-15 | 2018-03-13 | 71.350 | 1,105,700 | -46,600 | 0.24% | 78,891,695 |
| 2018-03-14 | 2018-03-12 | 70.200 | 1,152,300 | -157,100 | 0.25% | 80,891,460 |
| 2018-03-13 | 2018-03-09 | 68.950 | 1,309,400 | -30,000 | 0.28% | 90,283,130 |
| 2018-03-07 | 2018-03-05 | 66.500 | 1,339,400 | +380,700 | 0.29% | 89,070,100 |
| 2018-03-06 | 2018-03-02 | 68.800 | 958,700 | -700,000 | 0.20% | 65,958,560 |
| 2018-03-05 | 2018-03-01 | 69.300 | 1,658,700 | +1,605,200 | 0.35% | 114,947,910 |
| 2018-02-07 | 2018-02-05 | 67.050 | 53,500 | +1,000 | 0.01% | 3,587,175 |
| 2018-01-04 | 2018-01-02 | 70.300 | 52,500 | -364,200 | 0.01% | 3,690,750 |
| 2017-12-27 | 2017-12-21 | 67.100 | 416,700 | -24,700 | 0.09% | 27,960,570 |
| 2017-12-06 | 2017-12-04 | 72.000 | 441,400 | -100 | 0.09% | 31,780,800 |
| 2017-11-28 | 2017-11-24 | 69.750 | 441,500 | +67,800 | 0.09% | 30,794,625 |
| 2017-11-24 | 2017-11-22 | 69.500 | 373,700 | +61,500 | 0.08% | 25,972,150 |
| 2017-10-26 | 2017-10-24 | 80.950 | 312,200 | -1,600 | 0.07% | 25,272,590 |
| 2017-10-24 | 2017-10-20 | 83.950 | 313,800 | -3,000 | 0.07% | 26,343,510 |
| 2017-10-16 | 2017-10-12 | 88.750 | 316,800 | -22,700 | 0.07% | 28,116,000 |
| 2017-10-13 | 2017-10-11 | 86.550 | 339,500 | +78,100 | 0.08% | 29,383,725 |
| 2017-10-12 | 2017-10-10 | 88.800 | 261,400 | -80,800 | 0.06% | 23,212,320 |
| 2017-10-11 | 2017-10-09 | 90.800 | 342,200 | -24,700 | 0.08% | 31,071,760 |
| 2017-10-10 | 2017-10-06 | 93.650 | 366,900 | -300 | 0.08% | 34,360,185 |
| 2017-10-06 | 2017-10-03 | 67.000 | 367,200 | -2,703,700 | 0.08% | 24,602,400 |
| 2017-10-04 | 2017-09-29 | 63.450 | 3,070,900 | +2,000 | 0.70% | 194,848,605 |
| 2017-10-03 | 2017-09-28 | 65.200 | 3,068,900 | 0.70% | 200,092,280 |
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