History of CCASS shareholding
Participant: UNICORN 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 | 20,200 | +0 | 0.00% | 345,622 |
| 2025-10-13 | 2025-10-09 | 17.450 | 20,200 | +0 | 0.00% | 352,490 |
| 2025-10-10 | 2025-10-08 | 18.070 | 20,200 | +5,000 | 0.00% | 365,014 |
| 2025-10-09 | 2025-10-06 | 18.300 | 15,200 | -9,000 | 0.00% | 278,160 |
| 2025-10-03 | 2025-09-30 | 17.590 | 24,200 | -2,000 | 0.00% | 425,678 |
| 2025-09-30 | 2025-09-26 | 17.200 | 26,200 | +2,000 | 0.00% | 450,640 |
| 2025-09-29 | 2025-09-25 | 17.130 | 24,200 | -3,000 | 0.00% | 414,546 |
| 2025-09-25 | 2025-09-23 | 17.350 | 27,200 | +3,000 | 0.00% | 471,920 |
| 2025-09-22 | 2025-09-18 | 18.200 | 24,200 | -3,000 | 0.00% | 440,440 |
| 2025-09-16 | 2025-09-12 | 18.020 | 27,200 | +3,000 | 0.00% | 490,144 |
| 2025-09-12 | 2025-09-10 | 18.380 | 24,200 | +3,000 | 0.00% | 444,796 |
| 2025-09-11 | 2025-09-09 | 18.350 | 21,200 | +3,000 | 0.00% | 389,020 |
| 2025-09-10 | 2025-09-08 | 18.410 | 18,200 | +3,000 | 0.00% | 335,062 |
| 2025-08-20 | 2025-08-18 | 19.650 | 15,200 | -3,000 | 0.00% | 298,680 |
| 2025-07-25 | 2025-07-23 | 19.780 | 18,200 | -2,000 | 0.00% | 359,996 |
| 2025-07-09 | 2025-07-07 | 17.520 | 20,200 | +2,000 | 0.00% | 353,904 |
| 2025-06-27 | 2025-06-25 | 19.940 | 18,200 | -20,000 | 0.00% | 362,908 |
| 2025-06-25 | 2025-06-23 | 20.800 | 38,200 | +1,000 | 0.00% | 794,560 |
| 2025-06-19 | 2025-06-17 | 20.650 | 37,200 | -1,000 | 0.00% | 768,180 |
| 2025-06-12 | 2025-06-10 | 18.560 | 38,200 | +1,000 | 0.00% | 708,992 |
| 2025-06-11 | 2025-06-09 | 18.460 | 37,200 | +20,000 | 0.00% | 686,712 |
| 2025-06-02 | 2025-05-29 | 21.050 | 17,200 | -1,000 | 0.00% | 362,060 |
| 2025-05-29 | 2025-05-27 | 15.680 | 18,200 | +1,000 | 0.00% | 285,376 |
| 2025-03-11 | 2025-03-07 | 12.940 | 17,200 | -5,000 | 0.00% | 222,568 |
| 2025-03-10 | 2025-03-06 | 12.840 | 22,200 | -5,000 | 0.00% | 285,048 |
| 2025-03-07 | 2025-03-05 | 12.380 | 27,200 | -10,000 | 0.00% | 336,736 |
| 2025-03-06 | 2025-03-04 | 11.960 | 37,200 | +5,000 | 0.00% | 444,912 |
| 2025-03-05 | 2025-03-03 | 11.620 | 32,200 | +2,000 | 0.00% | 374,164 |
| 2025-03-04 | 2025-02-28 | 11.620 | 30,200 | +7,000 | 0.00% | 350,924 |
| 2025-03-03 | 2025-02-27 | 12.440 | 23,200 | +8,000 | 0.00% | 288,608 |
| 2025-02-28 | 2025-02-26 | 12.720 | 15,200 | -12,000 | 0.00% | 193,344 |
| 2025-02-27 | 2025-02-25 | 12.140 | 27,200 | +8,000 | 0.00% | 330,208 |
| 2025-02-26 | 2025-02-24 | 12.920 | 19,200 | +4,000 | 0.00% | 248,064 |
| 2024-04-25 | 2024-04-23 | 11.920 | 15,200 | -6,000 | 0.00% | 181,184 |
| 2024-04-24 | 2024-04-22 | 11.700 | 21,200 | -10,000 | 0.00% | 248,040 |
| 2024-04-23 | 2024-04-19 | 11.160 | 31,200 | +6,000 | 0.00% | 348,192 |
| 2024-04-19 | 2024-04-17 | 12.120 | 25,200 | -200 | 0.00% | 305,424 |
| 2024-04-18 | 2024-04-16 | 12.000 | 25,400 | +200 | 0.00% | 304,800 |
| 2024-04-16 | 2024-04-12 | 12.540 | 25,200 | +5,000 | 0.00% | 316,008 |
| 2024-04-15 | 2024-04-11 | 13.720 | 20,200 | -5,000 | 0.00% | 277,144 |
| 2024-04-10 | 2024-04-08 | 13.560 | 25,200 | +6,000 | 0.00% | 341,712 |
| 2024-04-09 | 2024-04-05 | 13.660 | 19,200 | +4,000 | 0.00% | 262,272 |
| 2024-02-22 | 2024-02-20 | 12.400 | 15,200 | -8,000 | 0.00% | 188,480 |
| 2024-02-21 | 2024-02-19 | 12.480 | 23,200 | +8,000 | 0.00% | 289,536 |
| 2023-03-07 | 2023-03-03 | 25.600 | 15,200 | -1,000 | 0.00% | 389,120 |
| 2022-01-03 | 2021-12-29 | 25.400 | 16,200 | +1,000 | 0.00% | 411,480 |
| 2021-12-17 | 2021-12-15 | 27.100 | 15,200 | -1,000 | 0.00% | 411,920 |
| 2021-12-09 | 2021-12-07 | 26.450 | 16,200 | -10,000 | 0.00% | 428,490 |
| 2021-12-08 | 2021-12-06 | 24.800 | 26,200 | +10,000 | 0.00% | 649,760 |
| 2021-12-06 | 2021-12-02 | 25.750 | 16,200 | +1,000 | 0.00% | 417,150 |
| 2021-05-11 | 2021-05-07 | 42.800 | 15,200 | -1,000 | 0.00% | 650,560 |
| 2021-03-29 | 2021-03-25 | 45.100 | 16,200 | -500 | 0.00% | 730,620 |
| 2021-03-25 | 2021-03-23 | 50.400 | 16,700 | +500 | 0.00% | 841,680 |
| 2021-03-23 | 2021-03-19 | 52.150 | 16,200 | +1,000 | 0.00% | 844,830 |
| 2021-03-17 | 2021-03-15 | 52.850 | 15,200 | -1,000 | 0.00% | 803,320 |
| 2021-03-16 | 2021-03-12 | 51.000 | 16,200 | +1,000 | 0.00% | 826,200 |
| 2021-03-10 | 2021-03-08 | 45.550 | 15,200 | -1,000 | 0.00% | 692,360 |
| 2021-03-05 | 2021-03-03 | 55.400 | 16,200 | -1,000 | 0.00% | 897,480 |
| 2021-03-04 | 2021-03-02 | 53.350 | 17,200 | -500 | 0.00% | 917,620 |
| 2021-02-26 | 2021-02-24 | 56.000 | 17,700 | +1,000 | 0.00% | 991,200 |
| 2021-02-24 | 2021-02-22 | 61.050 | 16,700 | +500 | 0.00% | 1,019,535 |
| 2021-02-22 | 2021-02-18 | 70.800 | 16,200 | +1,000 | 0.00% | 1,146,960 |
| 2021-02-17 | 2021-02-11 | 55.500 | 15,200 | -500 | 0.00% | 843,600 |
| 2021-02-08 | 2021-02-04 | 49.000 | 15,700 | +1,000 | 0.00% | 769,300 |
| 2021-02-01 | 2021-01-28 | 47.500 | 14,700 | +500 | 0.00% | 698,250 |
| 2021-01-28 | 2021-01-26 | 49.900 | 14,200 | -15,000 | 0.00% | 708,580 |
| 2021-01-27 | 2021-01-25 | 51.100 | 29,200 | -500 | 0.00% | 1,492,120 |
| 2021-01-21 | 2021-01-19 | 42.500 | 29,700 | -4,000 | 0.00% | 1,262,250 |
| 2021-01-19 | 2021-01-15 | 38.100 | 33,700 | +1,000 | 0.00% | 1,283,970 |
| 2021-01-14 | 2021-01-12 | 37.650 | 32,700 | -500 | 0.00% | 1,231,155 |
| 2021-01-13 | 2021-01-11 | 35.600 | 33,200 | +500 | 0.00% | 1,181,920 |
| 2021-01-12 | 2021-01-08 | 36.900 | 32,700 | -2,000 | 0.00% | 1,206,630 |
| 2021-01-11 | 2021-01-07 | 36.300 | 34,700 | +1,500 | 0.00% | 1,259,610 |
| 2021-01-05 | 2020-12-31 | 36.200 | 33,200 | -500 | 0.00% | 1,201,840 |
| 2020-12-28 | 2020-12-22 | 35.650 | 33,700 | +1,500 | 0.00% | 1,201,405 |
| 2020-12-18 | 2020-12-16 | 37.650 | 32,200 | -500 | 0.00% | 1,212,330 |
| 2020-12-11 | 2020-12-09 | 34.600 | 32,700 | +2,000 | 0.00% | 1,131,420 |
| 2020-11-24 | 2020-11-20 | 38.400 | 30,700 | +1,000 | 0.01% | 1,178,880 |
| 2020-11-19 | 2020-11-17 | 39.000 | 29,700 | +2,000 | 0.01% | 1,158,300 |
| 2020-11-03 | 2020-10-30 | 40.300 | 27,700 | +500 | 0.01% | 1,116,310 |
| 2020-09-22 | 2020-09-18 | 44.750 | 27,200 | -500 | 0.01% | 1,217,200 |
| 2020-09-21 | 2020-09-17 | 43.650 | 27,700 | +500 | 0.01% | 1,209,105 |
| 2020-09-15 | 2020-09-11 | 44.650 | 27,200 | -500 | 0.01% | 1,214,480 |
| 2020-09-14 | 2020-09-10 | 43.400 | 27,700 | +500 | 0.01% | 1,202,180 |
| 2020-09-10 | 2020-09-08 | 45.350 | 27,200 | +1,000 | 0.01% | 1,233,520 |
| 2020-09-04 | 2020-09-02 | 55.000 | 26,200 | -50,000 | 0.01% | 1,441,000 |
| 2020-09-02 | 2020-08-31 | 51.050 | 76,200 | -17,500 | 0.02% | 3,890,010 |
| 2020-09-01 | 2020-08-28 | 52.200 | 93,700 | -33,500 | 0.02% | 4,891,140 |
| 2020-08-31 | 2020-08-27 | 53.750 | 127,200 | -1,000 | 0.03% | 6,837,000 |
| 2020-08-27 | 2020-08-25 | 43.900 | 128,200 | +1,000 | 0.03% | 5,627,980 |
| 2020-08-17 | 2020-08-13 | 43.700 | 127,200 | -1,000 | 0.03% | 5,558,640 |
| 2020-08-13 | 2020-08-11 | 43.850 | 128,200 | +1,000 | 0.03% | 5,621,570 |
| 2020-08-10 | 2020-08-06 | 48.500 | 127,200 | +1,000 | 0.03% | 6,169,200 |
| 2020-08-07 | 2020-08-05 | 49.200 | 126,200 | -1,000 | 0.03% | 6,209,040 |
| 2020-08-06 | 2020-08-04 | 49.600 | 127,200 | -800 | 0.03% | 6,309,120 |
| 2020-08-04 | 2020-07-31 | 46.450 | 128,000 | +1,800 | 0.03% | 5,945,600 |
| 2020-08-03 | 2020-07-30 | 47.000 | 126,200 | -1,000 | 0.03% | 5,931,400 |
| 2020-07-30 | 2020-07-28 | 45.350 | 127,200 | -1,000 | 0.03% | 5,768,520 |
| 2020-07-24 | 2020-07-22 | 45.000 | 128,200 | +1,000 | 0.03% | 5,769,000 |
| 2020-07-16 | 2020-07-14 | 48.700 | 127,200 | +1,000 | 0.03% | 6,194,640 |
| 2020-07-07 | 2020-07-03 | 47.150 | 126,200 | -1,000 | 0.03% | 5,950,330 |
| 2020-07-06 | 2020-07-02 | 40.650 | 127,200 | +1,000 | 0.03% | 5,170,680 |
| 2020-07-02 | 2020-06-29 | 38.600 | 126,200 | -1,000 | 0.03% | 4,871,320 |
| 2020-06-30 | 2020-06-26 | 38.350 | 127,200 | -1,000 | 0.03% | 4,878,120 |
| 2020-06-26 | 2020-06-23 | 36.000 | 128,200 | +2,000 | 0.03% | 4,615,200 |
| 2020-06-24 | 2020-06-22 | 34.200 | 126,200 | -1,000 | 0.03% | 4,316,040 |
| 2020-06-23 | 2020-06-19 | 33.650 | 127,200 | -2,000 | 0.03% | 4,280,280 |
| 2020-06-22 | 2020-06-18 | 31.800 | 129,200 | -3,000 | 0.03% | 4,108,560 |
| 2020-06-09 | 2020-06-05 | 29.200 | 132,200 | +2,000 | 0.03% | 3,860,240 |
| 2020-06-08 | 2020-06-04 | 29.200 | 130,200 | -2,000 | 0.03% | 3,801,840 |
| 2020-06-02 | 2020-05-29 | 27.350 | 132,200 | -500 | 0.03% | 3,615,670 |
| 2020-05-22 | 2020-05-20 | 29.700 | 132,700 | -1,000 | 0.03% | 3,941,190 |
| 2020-05-20 | 2020-05-18 | 27.800 | 133,700 | +2,000 | 0.03% | 3,716,860 |
| 2020-05-19 | 2020-05-15 | 29.600 | 131,700 | -7,000 | 0.03% | 3,898,320 |
| 2020-05-18 | 2020-05-14 | 30.550 | 138,700 | +6,000 | 0.03% | 4,237,285 |
| 2020-05-08 | 2020-05-06 | 27.100 | 132,700 | -2,000 | 0.03% | 3,596,170 |
| 2020-05-06 | 2020-05-04 | 24.950 | 134,700 | +2,000 | 0.03% | 3,360,765 |
| 2020-04-29 | 2020-04-27 | 25.300 | 132,700 | -2,000 | 0.03% | 3,357,310 |
| 2020-04-28 | 2020-04-24 | 24.650 | 134,700 | +2,000 | 0.03% | 3,320,355 |
| 2020-04-09 | 2020-04-07 | 27.250 | 132,700 | -4,000 | 0.03% | 3,616,075 |
| 2020-04-08 | 2020-04-06 | 26.500 | 136,700 | -1,000 | 0.03% | 3,622,550 |
| 2020-04-07 | 2020-04-03 | 25.650 | 137,700 | +2,000 | 0.03% | 3,532,005 |
| 2020-04-03 | 2020-04-01 | 24.650 | 135,700 | +1,000 | 0.03% | 3,345,005 |
| 2020-04-01 | 2020-03-30 | 24.900 | 134,700 | +2,000 | 0.03% | 3,354,030 |
| 2020-03-31 | 2020-03-27 | 25.500 | 132,700 | -8,000 | 0.03% | 3,383,850 |
| 2020-03-30 | 2020-03-26 | 25.200 | 140,700 | -4,000 | 0.03% | 3,545,640 |
| 2020-03-27 | 2020-03-25 | 25.500 | 144,700 | +9,000 | 0.03% | 3,689,850 |
| 2020-03-26 | 2020-03-24 | 24.400 | 135,700 | +3,000 | 0.03% | 3,311,080 |
| 2020-03-25 | 2020-03-23 | 23.300 | 132,700 | -3,000 | 0.03% | 3,091,910 |
| 2020-03-24 | 2020-03-20 | 25.500 | 135,700 | -2,000 | 0.03% | 3,460,350 |
| 2020-03-12 | 2020-03-10 | 32.050 | 137,700 | +3,000 | 0.03% | 4,413,285 |
| 2020-03-10 | 2020-03-06 | 35.250 | 134,700 | +2,000 | 0.03% | 4,748,175 |
| 2020-03-09 | 2020-03-05 | 35.100 | 132,700 | +2,000 | 0.03% | 4,657,770 |
| 2020-03-06 | 2020-03-04 | 35.300 | 130,700 | +2,000 | 0.03% | 4,613,710 |
| 2020-03-05 | 2020-03-03 | 35.100 | 128,700 | +1,500 | 0.03% | 4,517,370 |
| 2020-03-04 | 2020-03-02 | 33.400 | 127,200 | -1,000 | 0.03% | 4,248,480 |
| 2020-03-03 | 2020-02-28 | 32.800 | 128,200 | +1,000 | 0.03% | 4,204,960 |
| 2020-03-02 | 2020-02-27 | 33.500 | 127,200 | -2,000 | 0.03% | 4,261,200 |
| 2020-02-28 | 2020-02-26 | 31.450 | 129,200 | -2,000 | 0.03% | 4,063,340 |
| 2020-02-27 | 2020-02-25 | 31.750 | 131,200 | +4,000 | 0.03% | 4,165,600 |
| 2020-02-25 | 2020-02-21 | 33.400 | 127,200 | -3,000 | 0.03% | 4,248,480 |
| 2020-02-21 | 2020-02-19 | 32.200 | 130,200 | +3,000 | 0.03% | 4,192,440 |
| 2020-02-20 | 2020-02-18 | 30.750 | 127,200 | -1,000 | 0.03% | 3,911,400 |
| 2020-02-19 | 2020-02-17 | 31.250 | 128,200 | -4,000 | 0.03% | 4,006,250 |
| 2020-02-14 | 2020-02-12 | 29.050 | 132,200 | +2,000 | 0.03% | 3,840,410 |
| 2020-02-10 | 2020-02-06 | 28.150 | 130,200 | +1,000 | 0.03% | 3,665,130 |
| 2020-02-07 | 2020-02-05 | 27.650 | 129,200 | -10,000 | 0.03% | 3,572,380 |
| 2020-02-06 | 2020-02-04 | 27.600 | 139,200 | -6,000 | 0.03% | 3,841,920 |
| 2020-02-05 | 2020-02-03 | 25.750 | 145,200 | -5,000 | 0.03% | 3,738,900 |
| 2020-02-03 | 2020-01-30 | 25.250 | 150,200 | +6,000 | 0.03% | 3,792,550 |
| 2020-01-31 | 2020-01-29 | 26.750 | 144,200 | +1,000 | 0.03% | 3,857,350 |
| 2020-01-23 | 2020-01-21 | 29.350 | 143,200 | +2,000 | 0.03% | 4,202,920 |
| 2020-01-21 | 2020-01-17 | 32.350 | 141,200 | +12,000 | 0.03% | 4,567,820 |
| 2020-01-17 | 2020-01-15 | 30.050 | 129,200 | -2,000 | 0.03% | 3,882,460 |
| 2020-01-16 | 2020-01-14 | 29.500 | 131,200 | -17,000 | 0.03% | 3,870,400 |
| 2020-01-15 | 2020-01-13 | 30.150 | 148,200 | +12,000 | 0.03% | 4,468,230 |
| 2020-01-14 | 2020-01-10 | 29.200 | 136,200 | +5,000 | 0.03% | 3,977,040 |
| 2020-01-13 | 2020-01-09 | 29.200 | 131,200 | +1,000 | 0.03% | 3,831,040 |
| 2020-01-10 | 2020-01-08 | 28.400 | 130,200 | +1,000 | 0.03% | 3,697,680 |
| 2020-01-09 | 2020-01-07 | 29.700 | 129,200 | -1,000 | 0.03% | 3,837,240 |
| 2020-01-07 | 2020-01-03 | 28.450 | 130,200 | -2,000 | 0.03% | 3,704,190 |
| 2020-01-03 | 2019-12-31 | 28.100 | 132,200 | +1,000 | 0.03% | 3,714,820 |
| 2020-01-02 | 2019-12-27 | 28.950 | 131,200 | -1,000 | 0.03% | 3,798,240 |
| 2019-12-23 | 2019-12-19 | 28.700 | 132,200 | +1,000 | 0.03% | 3,794,140 |
| 2019-12-19 | 2019-12-17 | 29.900 | 131,200 | +2,000 | 0.03% | 3,922,880 |
| 2019-12-16 | 2019-12-12 | 28.000 | 129,200 | -2,000 | 0.03% | 3,617,600 |
| 2019-12-06 | 2019-12-04 | 26.900 | 131,200 | +2,000 | 0.03% | 3,529,280 |
| 2019-12-04 | 2019-12-02 | 28.200 | 129,200 | -2,000 | 0.03% | 3,643,440 |
| 2019-12-03 | 2019-11-29 | 27.050 | 131,200 | +1,000 | 0.03% | 3,548,960 |
| 2019-11-28 | 2019-11-26 | 26.150 | 130,200 | +1,000 | 0.03% | 3,404,730 |
| 2019-11-27 | 2019-11-25 | 27.000 | 129,200 | -1,000 | 0.03% | 3,488,400 |
| 2019-11-26 | 2019-11-22 | 26.800 | 130,200 | -1,000 | 0.03% | 3,489,360 |
| 2019-11-22 | 2019-11-20 | 25.500 | 131,200 | -1,000 | 0.03% | 3,345,600 |
| 2019-11-21 | 2019-11-19 | 25.750 | 132,200 | -5,000 | 0.03% | 3,404,150 |
| 2019-11-18 | 2019-11-14 | 23.650 | 137,200 | +5,000 | 0.03% | 3,244,780 |
| 2019-11-15 | 2019-11-13 | 23.650 | 132,200 | +1,000 | 0.03% | 3,126,530 |
| 2019-11-11 | 2019-11-07 | 26.950 | 131,200 | -1,000 | 0.03% | 3,535,840 |
| 2019-11-08 | 2019-11-06 | 26.200 | 132,200 | +1,000 | 0.03% | 3,463,640 |
| 2019-11-06 | 2019-11-04 | 26.100 | 131,200 | +1,000 | 0.03% | 3,424,320 |
| 2019-11-05 | 2019-11-01 | 25.350 | 130,200 | +1,000 | 0.03% | 3,300,570 |
| 2019-10-30 | 2019-10-28 | 28.250 | 129,200 | -6,000 | 0.03% | 3,649,900 |
| 2019-10-24 | 2019-10-22 | 24.500 | 135,200 | +1,000 | 0.03% | 3,312,400 |
| 2019-10-23 | 2019-10-21 | 25.750 | 134,200 | -1,000 | 0.03% | 3,455,650 |
| 2019-10-21 | 2019-10-17 | 23.000 | 135,200 | -1,000 | 0.03% | 3,109,600 |
| 2019-10-16 | 2019-10-14 | 19.500 | 136,200 | -3,000 | 0.03% | 2,655,900 |
| 2019-09-23 | 2019-09-19 | 19.520 | 139,200 | +3,000 | 0.03% | 2,717,184 |
| 2019-09-11 | 2019-09-09 | 19.080 | 136,200 | -2,000 | 0.03% | 2,598,696 |
| 2019-09-04 | 2019-09-02 | 18.280 | 138,200 | -1,000 | 0.03% | 2,526,296 |
| 2019-09-03 | 2019-08-30 | 17.700 | 139,200 | +1,000 | 0.03% | 2,463,840 |
| 2019-08-30 | 2019-08-28 | 18.600 | 138,200 | +2,000 | 0.03% | 2,570,520 |
| 2019-08-22 | 2019-08-20 | 18.040 | 136,200 | -2,000 | 0.03% | 2,457,048 |
| 2019-08-19 | 2019-08-15 | 16.940 | 138,200 | -1,000 | 0.03% | 2,341,108 |
| 2019-08-16 | 2019-08-14 | 17.120 | 139,200 | +1,000 | 0.03% | 2,383,104 |
| 2019-08-13 | 2019-08-09 | 16.760 | 138,200 | -1,000 | 0.03% | 2,316,232 |
| 2019-08-09 | 2019-08-07 | 17.040 | 139,200 | +1,000 | 0.03% | 2,371,968 |
| 2019-08-06 | 2019-08-02 | 19.120 | 138,200 | +2,000 | 0.03% | 2,642,384 |
| 2019-08-01 | 2019-07-30 | 18.680 | 136,200 | +2,000 | 0.03% | 2,544,216 |
| 2019-07-04 | 2019-07-02 | 22.000 | 134,200 | -1,000 | 0.03% | 2,952,400 |
| 2019-06-21 | 2019-06-19 | 22.650 | 135,200 | +1,000 | 0.03% | 3,062,280 |
| 2019-05-08 | 2019-05-06 | 26.450 | 134,200 | +5,000 | 0.03% | 3,549,590 |
| 2019-04-15 | 2019-04-11 | 29.600 | 129,200 | +500 | 0.03% | 3,824,320 |
| 2019-04-08 | 2019-04-03 | 30.100 | 128,700 | -20,000 | 0.03% | 3,873,870 |
| 2019-03-14 | 2019-03-12 | 28.750 | 148,700 | +20,000 | 0.03% | 4,275,125 |
| 2019-02-28 | 2019-02-26 | 31.000 | 128,700 | -20,000 | 0.03% | 3,989,700 |
| 2019-02-21 | 2019-02-19 | 26.900 | 148,700 | +20,000 | 0.03% | 4,000,030 |
| 2019-02-20 | 2019-02-18 | 27.600 | 128,700 | +5,000 | 0.03% | 3,552,120 |
| 2019-02-15 | 2019-02-13 | 28.950 | 123,700 | -20,000 | 0.03% | 3,581,115 |
| 2018-12-21 | 2018-12-19 | 26.650 | 143,700 | +20,000 | 0.03% | 3,829,605 |
| 2018-11-14 | 2018-11-12 | 30.000 | 123,700 | -10,000 | 0.03% | 3,711,000 |
| 2018-11-06 | 2018-11-02 | 28.750 | 133,700 | -10,000 | 0.03% | 3,843,875 |
| 2018-10-25 | 2018-10-23 | 26.650 | 143,700 | +10,000 | 0.03% | 3,829,605 |
| 2018-10-24 | 2018-10-22 | 29.450 | 133,700 | -10,000 | 0.03% | 3,937,465 |
| 2018-10-11 | 2018-10-09 | 26.300 | 143,700 | +10,000 | 0.03% | 3,779,310 |
| 2018-10-09 | 2018-10-05 | 26.900 | 133,700 | +10,000 | 0.03% | 3,596,530 |
| 2018-08-31 | 2018-08-29 | 34.350 | 123,700 | -300 | 0.03% | 4,249,095 |
| 2018-08-13 | 2018-08-09 | 36.550 | 124,000 | +5,000 | 0.03% | 4,532,200 |
| 2018-07-23 | 2018-07-19 | 41.500 | 119,000 | -1,000 | 0.03% | 4,938,500 |
| 2018-07-16 | 2018-07-12 | 45.750 | 120,000 | +1,000 | 0.03% | 5,490,000 |
| 2018-07-10 | 2018-07-06 | 46.350 | 119,000 | -3,500 | 0.03% | 5,515,650 |
| 2018-07-09 | 2018-07-05 | 46.000 | 122,500 | +500 | 0.03% | 5,635,000 |
| 2018-07-06 | 2018-07-04 | 46.150 | 122,000 | +3,000 | 0.03% | 5,630,300 |
| 2018-07-03 | 2018-06-28 | 50.300 | 119,000 | -1,000 | 0.03% | 5,985,700 |
| 2018-05-17 | 2018-05-15 | 54.550 | 120,000 | -1,000 | 0.03% | 6,546,000 |
| 2018-05-03 | 2018-04-30 | 55.050 | 121,000 | +1,000 | 0.03% | 6,661,050 |
| 2018-04-17 | 2018-04-13 | 59.000 | 120,000 | -1,000 | 0.03% | 7,080,000 |
| 2018-04-16 | 2018-04-12 | 59.250 | 121,000 | -10,000 | 0.03% | 7,169,250 |
| 2018-04-12 | 2018-04-10 | 59.700 | 131,000 | +1,000 | 0.03% | 7,820,700 |
| 2018-04-06 | 2018-04-03 | 60.300 | 130,000 | -1,000 | 0.03% | 7,839,000 |
| 2018-03-26 | 2018-03-22 | 62.200 | 131,000 | +1,000 | 0.03% | 8,148,200 |
| 2018-03-21 | 2018-03-19 | 68.600 | 130,000 | -100 | 0.03% | 8,918,000 |
| 2018-03-14 | 2018-03-12 | 70.200 | 130,100 | -200 | 0.03% | 9,133,020 |
| 2018-03-12 | 2018-03-08 | 68.400 | 130,300 | -1,000 | 0.03% | 8,912,520 |
| 2018-03-01 | 2018-02-27 | 69.200 | 131,300 | +1,000 | 0.03% | 9,085,960 |
| 2018-02-09 | 2018-02-07 | 65.500 | 130,300 | -800 | 0.03% | 8,534,650 |
| 2018-02-08 | 2018-02-06 | 64.000 | 131,100 | +17,900 | 0.03% | 8,390,400 |
| 2018-01-31 | 2018-01-29 | 70.500 | 113,200 | -4,000 | 0.02% | 7,980,600 |
| 2018-01-30 | 2018-01-26 | 71.500 | 117,200 | +1,000 | 0.02% | 8,379,800 |
| 2018-01-26 | 2018-01-24 | 71.900 | 116,200 | -1,000 | 0.02% | 8,354,780 |
| 2018-01-24 | 2018-01-22 | 73.100 | 117,200 | +1,500 | 0.02% | 8,567,320 |
| 2018-01-22 | 2018-01-18 | 72.450 | 115,700 | +500 | 0.02% | 8,382,465 |
| 2018-01-15 | 2018-01-11 | 73.350 | 115,200 | -7,200 | 0.02% | 8,449,920 |
| 2018-01-12 | 2018-01-10 | 73.550 | 122,400 | +7,200 | 0.03% | 9,002,520 |
| 2018-01-09 | 2018-01-05 | 73.800 | 115,200 | +500 | 0.02% | 8,501,760 |
| 2018-01-08 | 2018-01-04 | 74.200 | 114,700 | -200 | 0.02% | 8,510,740 |
| 2017-12-18 | 2017-12-14 | 66.100 | 114,900 | -1,000 | 0.02% | 7,594,890 |
| 2017-12-13 | 2017-12-11 | 68.000 | 115,900 | +5,000 | 0.02% | 7,881,200 |
| 2017-12-11 | 2017-12-07 | 65.300 | 110,900 | +12,900 | 0.02% | 7,241,770 |
| 2017-12-08 | 2017-12-06 | 66.300 | 98,000 | +18,000 | 0.02% | 6,497,400 |
| 2017-12-05 | 2017-12-01 | 71.650 | 80,000 | -500 | 0.02% | 5,732,000 |
| 2017-12-04 | 2017-11-30 | 71.250 | 80,500 | +500 | 0.02% | 5,735,625 |
| 2017-12-01 | 2017-11-29 | 72.700 | 80,000 | -2,000 | 0.02% | 5,816,000 |
| 2017-11-30 | 2017-11-28 | 69.750 | 82,000 | +1,000 | 0.02% | 5,719,500 |
| 2017-11-29 | 2017-11-27 | 69.500 | 81,000 | -500 | 0.02% | 5,629,500 |
| 2017-11-28 | 2017-11-24 | 69.750 | 81,500 | +500 | 0.02% | 5,684,625 |
| 2017-11-27 | 2017-11-23 | 69.950 | 81,000 | -10,000 | 0.02% | 5,665,950 |
| 2017-11-24 | 2017-11-22 | 69.500 | 91,000 | +7,000 | 0.02% | 6,324,500 |
| 2017-11-23 | 2017-11-21 | 72.500 | 84,000 | +1,000 | 0.02% | 6,090,000 |
| 2017-11-22 | 2017-11-20 | 73.950 | 83,000 | -1,800 | 0.02% | 6,137,850 |
| 2017-11-20 | 2017-11-16 | 74.650 | 84,800 | +2,000 | 0.02% | 6,330,320 |
| 2017-11-16 | 2017-11-14 | 77.400 | 82,800 | -1,000 | 0.02% | 6,408,720 |
| 2017-11-14 | 2017-11-10 | 76.300 | 83,800 | +1,000 | 0.02% | 6,393,940 |
| 2017-11-10 | 2017-11-08 | 77.600 | 82,800 | -12,000 | 0.02% | 6,425,280 |
| 2017-11-09 | 2017-11-07 | 75.950 | 94,800 | -1,000 | 0.02% | 7,200,060 |
| 2017-11-08 | 2017-11-06 | 76.850 | 95,800 | +9,000 | 0.02% | 7,362,230 |
| 2017-11-06 | 2017-11-02 | 77.300 | 86,800 | +1,500 | 0.02% | 6,709,640 |
| 2017-11-02 | 2017-10-31 | 78.700 | 85,300 | -12,000 | 0.02% | 6,713,110 |
| 2017-11-01 | 2017-10-30 | 75.200 | 97,300 | +10,000 | 0.02% | 7,316,960 |
| 2017-10-31 | 2017-10-27 | 76.900 | 87,300 | +11,000 | 0.02% | 6,713,370 |
| 2017-10-30 | 2017-10-26 | 76.850 | 76,300 | +30,900 | 0.02% | 5,863,655 |
| 2017-10-27 | 2017-10-25 | 80.650 | 45,400 | +1,500 | 0.01% | 3,661,510 |
| 2017-10-26 | 2017-10-24 | 80.950 | 43,900 | +5,500 | 0.01% | 3,553,705 |
| 2017-10-24 | 2017-10-20 | 83.950 | 38,400 | -2,000 | 0.01% | 3,223,680 |
| 2017-10-23 | 2017-10-19 | 80.000 | 40,400 | +1,800 | 0.01% | 3,232,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 38,600 | +3,800 | 0.01% | 3,167,130 |
| 2017-10-19 | 2017-10-17 | 85.900 | 34,800 | +3,200 | 0.01% | 2,989,320 |
| 2017-10-18 | 2017-10-16 | 88.700 | 31,600 | +1,200 | 0.01% | 2,802,920 |
| 2017-10-17 | 2017-10-13 | 88.000 | 30,400 | +1,500 | 0.01% | 2,675,200 |
| 2017-10-12 | 2017-10-10 | 88.800 | 28,900 | +1,100 | 0.01% | 2,566,320 |
| 2017-10-11 | 2017-10-09 | 90.800 | 27,800 | +2,900 | 0.01% | 2,524,240 |
| 2017-10-10 | 2017-10-06 | 93.650 | 24,900 | +1,800 | 0.01% | 2,331,885 |
| 2017-10-09 | 2017-10-04 | 80.350 | 23,100 | -100 | 0.01% | 1,856,085 |
| 2017-10-06 | 2017-10-03 | 67.000 | 23,200 | +14,200 | 0.01% | 1,554,400 |
| 2017-10-04 | 2017-09-29 | 63.450 | 9,000 | +3,700 | 0.00% | 571,050 |
| 2017-10-03 | 2017-09-28 | 65.200 | 5,300 | 0.00% | 345,560 |
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