History of CCASS shareholding
Participant: TAT LEE 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 | 94,800 | +0 | 0.01% | 1,622,028 |
| 2025-10-13 | 2025-10-09 | 17.450 | 94,800 | +0 | 0.01% | 1,654,260 |
| 2025-10-10 | 2025-10-08 | 18.070 | 94,800 | -9,000 | 0.01% | 1,713,036 |
| 2025-10-08 | 2025-10-03 | 18.130 | 103,800 | +500 | 0.01% | 1,881,894 |
| 2025-09-19 | 2025-09-17 | 18.250 | 103,300 | -2,000 | 0.01% | 1,885,225 |
| 2025-09-17 | 2025-09-15 | 17.720 | 105,300 | +10,500 | 0.01% | 1,865,916 |
| 2025-09-16 | 2025-09-12 | 18.020 | 94,800 | +11,500 | 0.01% | 1,708,296 |
| 2025-09-03 | 2025-09-01 | 20.200 | 83,300 | -2,000 | 0.01% | 1,682,660 |
| 2025-08-22 | 2025-08-20 | 18.770 | 85,300 | +10,000 | 0.01% | 1,601,081 |
| 2025-08-14 | 2025-08-12 | 17.880 | 75,300 | -1,500 | 0.00% | 1,346,364 |
| 2025-08-11 | 2025-08-07 | 17.780 | 76,800 | +500 | 0.00% | 1,365,504 |
| 2025-08-08 | 2025-08-06 | 18.280 | 76,300 | +1,000 | 0.00% | 1,394,764 |
| 2025-08-07 | 2025-08-05 | 18.200 | 75,300 | +4,000 | 0.00% | 1,370,460 |
| 2025-08-06 | 2025-08-04 | 18.100 | 71,300 | +5,000 | 0.00% | 1,290,530 |
| 2025-08-05 | 2025-08-01 | 18.580 | 66,300 | +15,000 | 0.00% | 1,231,854 |
| 2025-08-01 | 2025-07-30 | 20.250 | 51,300 | -1,000 | 0.00% | 1,038,825 |
| 2025-07-31 | 2025-07-29 | 21.250 | 52,300 | +1,000 | 0.00% | 1,111,375 |
| 2025-07-28 | 2025-07-24 | 20.350 | 51,300 | -5,000 | 0.00% | 1,043,955 |
| 2025-07-25 | 2025-07-23 | 19.780 | 56,300 | -9,000 | 0.00% | 1,113,614 |
| 2025-07-24 | 2025-07-22 | 18.400 | 65,300 | +9,000 | 0.00% | 1,201,520 |
| 2025-07-22 | 2025-07-18 | 19.560 | 56,300 | -9,000 | 0.00% | 1,101,228 |
| 2025-07-21 | 2025-07-17 | 17.900 | 65,300 | +2,000 | 0.00% | 1,168,870 |
| 2025-07-18 | 2025-07-16 | 17.880 | 63,300 | +4,000 | 0.00% | 1,131,804 |
| 2025-07-17 | 2025-07-15 | 18.060 | 59,300 | +12,000 | 0.00% | 1,070,958 |
| 2025-07-10 | 2025-07-08 | 18.140 | 47,300 | +3,000 | 0.00% | 858,022 |
| 2025-07-09 | 2025-07-07 | 17.520 | 44,300 | -1,000 | 0.00% | 776,136 |
| 2025-07-08 | 2025-07-04 | 16.660 | 45,300 | +13,000 | 0.00% | 754,698 |
| 2025-07-02 | 2025-06-27 | 18.220 | 32,300 | +5,000 | 0.00% | 588,506 |
| 2025-06-30 | 2025-06-26 | 18.620 | 27,300 | +6,000 | 0.00% | 508,326 |
| 2025-06-23 | 2025-06-19 | 20.150 | 21,300 | +2,000 | 0.00% | 429,195 |
| 2025-06-19 | 2025-06-17 | 20.650 | 19,300 | -4,000 | 0.00% | 398,545 |
| 2025-06-18 | 2025-06-16 | 20.600 | 23,300 | -1,000 | 0.00% | 479,980 |
| 2025-06-13 | 2025-06-11 | 19.160 | 24,300 | -2,000 | 0.00% | 465,588 |
| 2025-06-11 | 2025-06-09 | 18.460 | 26,300 | +1,000 | 0.00% | 485,498 |
| 2025-06-09 | 2025-06-05 | 19.200 | 25,300 | +1,000 | 0.00% | 485,760 |
| 2025-06-04 | 2025-06-02 | 21.100 | 24,300 | -3,500 | 0.00% | 512,730 |
| 2025-06-03 | 2025-05-30 | 19.260 | 27,800 | -3,000 | 0.00% | 535,428 |
| 2025-06-02 | 2025-05-29 | 21.050 | 30,800 | -2,000 | 0.00% | 648,340 |
| 2025-05-30 | 2025-05-28 | 16.000 | 32,800 | +2,000 | 0.00% | 524,800 |
| 2025-05-29 | 2025-05-27 | 15.680 | 30,800 | +1,000 | 0.00% | 482,944 |
| 2025-03-19 | 2025-03-17 | 13.340 | 29,800 | -5,000 | 0.00% | 397,532 |
| 2025-03-07 | 2025-03-05 | 12.380 | 34,800 | -5,000 | 0.00% | 430,824 |
| 2025-03-06 | 2025-03-04 | 11.960 | 39,800 | -10,000 | 0.00% | 476,008 |
| 2025-03-05 | 2025-03-03 | 11.620 | 49,800 | +6,000 | 0.00% | 578,676 |
| 2025-03-04 | 2025-02-28 | 11.620 | 43,800 | +5,000 | 0.00% | 508,956 |
| 2025-03-03 | 2025-02-27 | 12.440 | 38,800 | +10,000 | 0.00% | 482,672 |
| 2025-02-27 | 2025-02-25 | 12.140 | 28,800 | +1,000 | 0.00% | 349,632 |
| 2025-02-26 | 2025-02-24 | 12.920 | 27,800 | +8,000 | 0.00% | 359,176 |
| 2024-01-02 | 2023-12-28 | 17.660 | 19,800 | -300 | 0.00% | 349,668 |
| 2023-12-05 | 2023-12-01 | 19.840 | 20,100 | -1,000 | 0.00% | 398,784 |
| 2023-10-20 | 2023-10-18 | 22.250 | 21,100 | -1,000 | 0.00% | 469,475 |
| 2023-10-19 | 2023-10-17 | 22.700 | 22,100 | -100 | 0.00% | 501,670 |
| 2023-01-12 | 2023-01-10 | 26.100 | 22,200 | -10,000 | 0.00% | 579,420 |
| 2023-01-05 | 2023-01-03 | 21.700 | 32,200 | +7,800 | 0.00% | 698,740 |
| 2022-12-05 | 2022-12-01 | 20.950 | 24,400 | -1,000 | 0.00% | 511,180 |
| 2022-11-22 | 2022-11-18 | 18.560 | 25,400 | +1,000 | 0.00% | 471,424 |
| 2022-08-01 | 2022-07-28 | 20.350 | 24,400 | -200 | 0.00% | 496,540 |
| 2022-07-07 | 2022-07-05 | 25.550 | 24,600 | -1,000 | 0.00% | 628,530 |
| 2022-06-29 | 2022-06-27 | 26.200 | 25,600 | -1,000 | 0.00% | 670,720 |
| 2022-06-28 | 2022-06-24 | 24.500 | 26,600 | +1,000 | 0.00% | 651,700 |
| 2022-06-16 | 2022-06-14 | 26.650 | 25,600 | -1,000 | 0.00% | 682,240 |
| 2022-06-07 | 2022-06-02 | 25.050 | 26,600 | +1,000 | 0.00% | 666,330 |
| 2022-05-18 | 2022-05-16 | 26.750 | 25,600 | -1,000 | 0.00% | 684,800 |
| 2022-05-12 | 2022-05-10 | 24.700 | 26,600 | +1,000 | 0.00% | 657,020 |
| 2022-05-04 | 2022-04-29 | 27.600 | 25,600 | -1,000 | 0.00% | 706,560 |
| 2022-04-07 | 2022-04-04 | 28.150 | 26,600 | -1,200 | 0.00% | 748,790 |
| 2022-03-18 | 2022-03-16 | 22.300 | 27,800 | -1,000 | 0.00% | 619,940 |
| 2022-03-14 | 2022-03-10 | 23.750 | 28,800 | +8,000 | 0.00% | 684,000 |
| 2022-02-17 | 2022-02-15 | 30.300 | 20,800 | -1,200 | 0.00% | 630,240 |
| 2022-01-21 | 2022-01-19 | 27.800 | 22,000 | +1,000 | 0.00% | 611,600 |
| 2022-01-20 | 2022-01-18 | 27.400 | 21,000 | +1,000 | 0.00% | 575,400 |
| 2021-12-20 | 2021-12-16 | 28.550 | 20,000 | -1,000 | 0.00% | 571,000 |
| 2021-12-03 | 2021-12-01 | 26.300 | 21,000 | -200 | 0.00% | 552,300 |
| 2021-12-02 | 2021-11-30 | 26.600 | 21,200 | -200 | 0.00% | 563,920 |
| 2021-11-16 | 2021-11-12 | 28.300 | 21,400 | -400 | 0.00% | 605,620 |
| 2021-11-10 | 2021-11-08 | 26.650 | 21,800 | +200 | 0.00% | 580,970 |
| 2021-11-02 | 2021-10-29 | 28.550 | 21,600 | +1,200 | 0.00% | 616,680 |
| 2021-10-26 | 2021-10-22 | 30.850 | 20,400 | +300 | 0.00% | 629,340 |
| 2021-10-18 | 2021-10-12 | 30.800 | 20,100 | +300 | 0.00% | 619,080 |
| 2021-09-21 | 2021-09-17 | 33.850 | 19,800 | -500 | 0.00% | 670,230 |
| 2021-09-20 | 2021-09-16 | 32.350 | 20,300 | -1,000 | 0.00% | 656,705 |
| 2021-09-17 | 2021-09-15 | 33.400 | 21,300 | +1,000 | 0.00% | 711,420 |
| 2021-09-13 | 2021-09-09 | 35.650 | 20,300 | +2,200 | 0.00% | 723,695 |
| 2021-09-08 | 2021-09-06 | 37.550 | 18,100 | +1,000 | 0.00% | 679,655 |
| 2021-09-06 | 2021-09-02 | 38.200 | 17,100 | -1,200 | 0.00% | 653,220 |
| 2021-09-02 | 2021-08-31 | 37.900 | 18,300 | +1,200 | 0.00% | 693,570 |
| 2021-08-31 | 2021-08-27 | 38.000 | 17,100 | -3,700 | 0.00% | 649,800 |
| 2021-08-25 | 2021-08-23 | 35.300 | 20,800 | -500 | 0.00% | 734,240 |
| 2021-08-17 | 2021-08-13 | 36.150 | 21,300 | -1,000 | 0.00% | 769,995 |
| 2021-08-16 | 2021-08-12 | 37.800 | 22,300 | +3,000 | 0.00% | 842,940 |
| 2021-07-20 | 2021-07-16 | 47.300 | 19,300 | +1,000 | 0.00% | 912,890 |
| 2021-07-19 | 2021-07-15 | 49.800 | 18,300 | -2,000 | 0.00% | 911,340 |
| 2021-07-14 | 2021-07-12 | 42.800 | 20,300 | -1,000 | 0.00% | 868,840 |
| 2021-07-12 | 2021-07-08 | 39.450 | 21,300 | +1,000 | 0.00% | 840,285 |
| 2021-07-09 | 2021-07-07 | 40.950 | 20,300 | +1,000 | 0.00% | 831,285 |
| 2021-06-28 | 2021-06-24 | 44.400 | 19,300 | -1,000 | 0.00% | 856,920 |
| 2021-06-25 | 2021-06-23 | 41.550 | 20,300 | -1,000 | 0.00% | 843,465 |
| 2021-06-21 | 2021-06-17 | 42.100 | 21,300 | -1,000 | 0.00% | 896,730 |
| 2021-06-17 | 2021-06-15 | 39.350 | 22,300 | +1,000 | 0.00% | 877,505 |
| 2021-06-07 | 2021-06-03 | 40.050 | 21,300 | -1,000 | 0.00% | 853,065 |
| 2021-06-04 | 2021-06-02 | 39.700 | 22,300 | +1,000 | 0.00% | 885,310 |
| 2021-06-01 | 2021-05-28 | 38.700 | 21,300 | +1,000 | 0.00% | 824,310 |
| 2021-05-31 | 2021-05-27 | 41.850 | 20,300 | +1,000 | 0.00% | 849,555 |
| 2021-05-24 | 2021-05-20 | 41.700 | 19,300 | -1,000 | 0.00% | 804,810 |
| 2021-05-14 | 2021-05-12 | 41.250 | 20,300 | +1,000 | 0.00% | 837,375 |
| 2021-04-30 | 2021-04-28 | 46.150 | 19,300 | +500 | 0.00% | 890,695 |
| 2021-04-21 | 2021-04-19 | 47.850 | 18,800 | -400 | 0.00% | 899,580 |
| 2021-04-13 | 2021-04-09 | 48.250 | 19,200 | +500 | 0.00% | 926,400 |
| 2021-03-26 | 2021-03-24 | 44.600 | 18,700 | +1,000 | 0.00% | 834,020 |
| 2021-03-23 | 2021-03-19 | 52.150 | 17,700 | +1,200 | 0.00% | 923,055 |
| 2021-03-22 | 2021-03-18 | 54.000 | 16,500 | -200 | 0.00% | 891,000 |
| 2021-03-11 | 2021-03-09 | 46.200 | 16,700 | -2,000 | 0.00% | 771,540 |
| 2021-02-25 | 2021-02-23 | 60.400 | 18,700 | +400 | 0.00% | 1,129,480 |
| 2021-02-24 | 2021-02-22 | 61.050 | 18,300 | +300 | 0.00% | 1,117,215 |
| 2021-02-22 | 2021-02-18 | 70.800 | 18,000 | -200 | 0.00% | 1,274,400 |
| 2021-02-18 | 2021-02-16 | 73.350 | 18,200 | -1,800 | 0.00% | 1,334,970 |
| 2021-02-17 | 2021-02-11 | 55.500 | 20,000 | -1,600 | 0.00% | 1,110,000 |
| 2021-02-10 | 2021-02-08 | 49.000 | 21,600 | -1,000 | 0.00% | 1,058,400 |
| 2021-01-28 | 2021-01-26 | 49.900 | 22,600 | +3,400 | 0.00% | 1,127,740 |
| 2021-01-27 | 2021-01-25 | 51.100 | 19,200 | -700 | 0.00% | 981,120 |
| 2021-01-26 | 2021-01-22 | 44.050 | 19,900 | -1,000 | 0.00% | 876,595 |
| 2021-01-25 | 2021-01-21 | 45.600 | 20,900 | -1,600 | 0.00% | 953,040 |
| 2021-01-22 | 2021-01-20 | 42.850 | 22,500 | -200 | 0.00% | 964,125 |
| 2021-01-21 | 2021-01-19 | 42.500 | 22,700 | -1,000 | 0.00% | 964,750 |
| 2021-01-20 | 2021-01-18 | 39.450 | 23,700 | -2,000 | 0.00% | 934,965 |
| 2021-01-19 | 2021-01-15 | 38.100 | 25,700 | +500 | 0.00% | 979,170 |
| 2021-01-14 | 2021-01-12 | 37.650 | 25,200 | -200 | 0.00% | 948,780 |
| 2021-01-11 | 2021-01-07 | 36.300 | 25,400 | -300 | 0.00% | 922,020 |
| 2021-01-05 | 2020-12-31 | 36.200 | 25,700 | -2,300 | 0.00% | 930,340 |
| 2020-12-30 | 2020-12-28 | 34.050 | 28,000 | +2,000 | 0.00% | 953,400 |
| 2020-12-28 | 2020-12-22 | 35.650 | 26,000 | +300 | 0.00% | 926,900 |
| 2020-12-18 | 2020-12-16 | 37.650 | 25,700 | -1,300 | 0.00% | 967,605 |
| 2020-12-17 | 2020-12-15 | 36.200 | 27,000 | -1,000 | 0.00% | 977,400 |
| 2020-12-15 | 2020-12-11 | 35.550 | 28,000 | -2,000 | 0.00% | 995,400 |
| 2020-12-14 | 2020-12-10 | 34.350 | 30,000 | +1,300 | 0.00% | 1,030,500 |
| 2020-12-11 | 2020-12-09 | 34.600 | 28,700 | +2,000 | 0.00% | 993,020 |
| 2020-12-04 | 2020-12-02 | 36.500 | 26,700 | +2,000 | 0.01% | 974,550 |
| 2020-12-02 | 2020-11-30 | 37.450 | 24,700 | -2,000 | 0.01% | 925,015 |
| 2020-11-30 | 2020-11-26 | 37.450 | 26,700 | +2,000 | 0.01% | 999,915 |
| 2020-11-26 | 2020-11-24 | 37.350 | 24,700 | +1,000 | 0.01% | 922,545 |
| 2020-11-18 | 2020-11-16 | 39.650 | 23,700 | +1,000 | 0.01% | 939,705 |
| 2020-11-10 | 2020-11-06 | 41.000 | 22,700 | +1,000 | 0.00% | 930,700 |
| 2020-11-05 | 2020-11-03 | 39.400 | 21,700 | +1,000 | 0.00% | 854,980 |
| 2020-10-21 | 2020-10-19 | 38.000 | 20,700 | +1,000 | 0.00% | 786,600 |
| 2020-09-28 | 2020-09-24 | 41.500 | 19,700 | +2,000 | 0.00% | 817,550 |
| 2020-09-22 | 2020-09-18 | 44.750 | 17,700 | -1,000 | 0.00% | 792,075 |
| 2020-09-21 | 2020-09-17 | 43.650 | 18,700 | +1,000 | 0.00% | 816,255 |
| 2020-09-18 | 2020-09-16 | 43.600 | 17,700 | +1,000 | 0.00% | 771,720 |
| 2020-09-10 | 2020-09-08 | 45.350 | 16,700 | -500 | 0.00% | 757,345 |
| 2020-09-03 | 2020-09-01 | 52.000 | 17,200 | -400 | 0.00% | 894,400 |
| 2020-09-02 | 2020-08-31 | 51.050 | 17,600 | +400 | 0.00% | 898,480 |
| 2020-08-31 | 2020-08-27 | 53.750 | 17,200 | -2,000 | 0.00% | 924,500 |
| 2020-08-27 | 2020-08-25 | 43.900 | 19,200 | -1,000 | 0.00% | 842,880 |
| 2020-08-14 | 2020-08-12 | 43.000 | 20,200 | -100 | 0.00% | 868,600 |
| 2020-08-13 | 2020-08-11 | 43.850 | 20,300 | +2,000 | 0.00% | 890,155 |
| 2020-08-06 | 2020-08-04 | 49.600 | 18,300 | -6,000 | 0.00% | 907,680 |
| 2020-08-05 | 2020-08-03 | 46.350 | 24,300 | +3,000 | 0.01% | 1,126,305 |
| 2020-08-03 | 2020-07-30 | 47.000 | 21,300 | -3,000 | 0.00% | 1,001,100 |
| 2020-07-30 | 2020-07-28 | 45.350 | 24,300 | -500 | 0.01% | 1,102,005 |
| 2020-07-27 | 2020-07-23 | 46.000 | 24,800 | +500 | 0.01% | 1,140,800 |
| 2020-07-24 | 2020-07-22 | 45.000 | 24,300 | +1,000 | 0.01% | 1,093,500 |
| 2020-07-23 | 2020-07-21 | 47.700 | 23,300 | -500 | 0.00% | 1,111,410 |
| 2020-07-22 | 2020-07-20 | 45.000 | 23,800 | -1,000 | 0.01% | 1,071,000 |
| 2020-07-20 | 2020-07-16 | 44.150 | 24,800 | +2,000 | 0.01% | 1,094,920 |
| 2020-07-17 | 2020-07-15 | 48.650 | 22,800 | +1,500 | 0.00% | 1,109,220 |
| 2020-07-16 | 2020-07-14 | 48.700 | 21,300 | -500 | 0.00% | 1,037,310 |
| 2020-07-14 | 2020-07-10 | 52.800 | 21,800 | +500 | 0.00% | 1,151,040 |
| 2020-07-13 | 2020-07-09 | 53.000 | 21,300 | +1,000 | 0.00% | 1,128,900 |
| 2020-07-09 | 2020-07-07 | 51.200 | 20,300 | -2,000 | 0.00% | 1,039,360 |
| 2020-07-08 | 2020-07-06 | 55.100 | 22,300 | +4,000 | 0.00% | 1,228,730 |
| 2020-06-30 | 2020-06-26 | 38.350 | 18,300 | -600 | 0.00% | 701,805 |
| 2020-06-29 | 2020-06-24 | 35.200 | 18,900 | -600 | 0.00% | 665,280 |
| 2020-06-26 | 2020-06-23 | 36.000 | 19,500 | -6,000 | 0.00% | 702,000 |
| 2020-06-24 | 2020-06-22 | 34.200 | 25,500 | -1,000 | 0.01% | 872,100 |
| 2020-06-23 | 2020-06-19 | 33.650 | 26,500 | -1,000 | 0.01% | 891,725 |
| 2020-06-16 | 2020-06-12 | 28.350 | 27,500 | -2,000 | 0.01% | 779,625 |
| 2020-06-15 | 2020-06-11 | 28.450 | 29,500 | +5,000 | 0.01% | 839,275 |
| 2020-06-12 | 2020-06-10 | 29.450 | 24,500 | -1,000 | 0.01% | 721,525 |
| 2020-06-11 | 2020-06-09 | 29.400 | 25,500 | -1,000 | 0.01% | 749,700 |
| 2020-06-02 | 2020-05-29 | 27.350 | 26,500 | -300 | 0.01% | 724,775 |
| 2020-06-01 | 2020-05-28 | 27.200 | 26,800 | -4,200 | 0.01% | 728,960 |
| 2020-05-26 | 2020-05-22 | 27.350 | 31,000 | +1,200 | 0.01% | 847,850 |
| 2020-04-20 | 2020-04-16 | 26.250 | 29,800 | +1,000 | 0.01% | 782,250 |
| 2020-04-06 | 2020-04-02 | 25.700 | 28,800 | +2,000 | 0.01% | 740,160 |
| 2020-04-03 | 2020-04-01 | 24.650 | 26,800 | +2,000 | 0.01% | 660,620 |
| 2020-03-24 | 2020-03-20 | 25.500 | 24,800 | +500 | 0.01% | 632,400 |
| 2020-03-20 | 2020-03-18 | 24.450 | 24,300 | +1,000 | 0.01% | 594,135 |
| 2020-03-19 | 2020-03-17 | 26.350 | 23,300 | +1,000 | 0.00% | 613,955 |
| 2020-03-17 | 2020-03-13 | 29.050 | 22,300 | +100 | 0.00% | 647,815 |
| 2020-03-11 | 2020-03-09 | 32.050 | 22,200 | +2,000 | 0.00% | 711,510 |
| 2020-03-05 | 2020-03-03 | 35.100 | 20,200 | -3,000 | 0.00% | 709,020 |
| 2020-03-02 | 2020-02-27 | 33.500 | 23,200 | -5,000 | 0.00% | 777,200 |
| 2020-02-26 | 2020-02-24 | 32.100 | 28,200 | +5,000 | 0.01% | 905,220 |
| 2020-02-25 | 2020-02-21 | 33.400 | 23,200 | -3,000 | 0.00% | 774,880 |
| 2020-02-24 | 2020-02-20 | 32.950 | 26,200 | -1,000 | 0.01% | 863,290 |
| 2020-02-21 | 2020-02-19 | 32.200 | 27,200 | -5,000 | 0.01% | 875,840 |
| 2020-02-19 | 2020-02-17 | 31.250 | 32,200 | -1,000 | 0.01% | 1,006,250 |
| 2020-02-13 | 2020-02-11 | 28.500 | 33,200 | -101,900 | 0.01% | 946,200 |
| 2020-02-12 | 2020-02-10 | 28.450 | 135,100 | -28,100 | 0.03% | 3,843,595 |
| 2020-02-11 | 2020-02-07 | 27.950 | 163,200 | -645,700 | 0.03% | 4,561,440 |
| 2020-02-06 | 2020-02-04 | 27.600 | 808,900 | -5,000 | 0.17% | 22,325,640 |
| 2020-02-04 | 2020-01-31 | 25.400 | 813,900 | +5,000 | 0.17% | 20,673,060 |
| 2020-02-03 | 2020-01-30 | 25.250 | 808,900 | +401,000 | 0.17% | 20,424,725 |
| 2020-01-31 | 2020-01-29 | 26.750 | 407,900 | +50,000 | 0.09% | 10,911,325 |
| 2020-01-30 | 2020-01-24 | 28.100 | 357,900 | +200,000 | 0.08% | 10,056,990 |
| 2020-01-23 | 2020-01-21 | 29.350 | 157,900 | +3,900 | 0.03% | 4,634,365 |
| 2020-01-22 | 2020-01-20 | 31.350 | 154,000 | -5,000 | 0.03% | 4,827,900 |
| 2020-01-21 | 2020-01-17 | 32.350 | 159,000 | -10,000 | 0.03% | 5,143,650 |
| 2020-01-09 | 2020-01-07 | 29.700 | 169,000 | -1,000 | 0.04% | 5,019,300 |
| 2020-01-07 | 2020-01-03 | 28.450 | 170,000 | -1,000 | 0.04% | 4,836,500 |
| 2020-01-03 | 2019-12-31 | 28.100 | 171,000 | +70,000 | 0.04% | 4,805,100 |
| 2019-12-20 | 2019-12-18 | 29.450 | 101,000 | +10,000 | 0.02% | 2,974,450 |
| 2019-12-19 | 2019-12-17 | 29.900 | 91,000 | +55,700 | 0.02% | 2,720,900 |
| 2019-12-18 | 2019-12-16 | 30.100 | 35,300 | +5,000 | 0.01% | 1,062,530 |
| 2019-12-17 | 2019-12-13 | 30.100 | 30,300 | +100 | 0.01% | 912,030 |
| 2019-12-04 | 2019-12-02 | 28.200 | 30,200 | -1,000 | 0.01% | 851,640 |
| 2019-11-25 | 2019-11-21 | 24.250 | 31,200 | -1,700 | 0.01% | 756,600 |
| 2019-11-20 | 2019-11-18 | 24.350 | 32,900 | -74,300 | 0.01% | 801,115 |
| 2019-11-19 | 2019-11-15 | 24.100 | 107,200 | -200,000 | 0.02% | 2,583,520 |
| 2019-11-18 | 2019-11-14 | 23.650 | 307,200 | -595,600 | 0.07% | 7,265,280 |
| 2019-11-15 | 2019-11-13 | 23.650 | 902,800 | +100,000 | 0.19% | 21,351,220 |
| 2019-11-13 | 2019-11-11 | 24.600 | 802,800 | +5,000 | 0.17% | 19,748,880 |
| 2019-11-11 | 2019-11-07 | 26.950 | 797,800 | +1,700 | 0.17% | 21,500,710 |
| 2019-11-07 | 2019-11-05 | 25.450 | 796,100 | +2,000 | 0.17% | 20,260,745 |
| 2019-11-04 | 2019-10-31 | 26.200 | 794,100 | +1,000 | 0.17% | 20,805,420 |
| 2019-11-01 | 2019-10-30 | 27.600 | 793,100 | -200,000 | 0.17% | 21,889,560 |
| 2019-10-24 | 2019-10-22 | 24.500 | 993,100 | +2,000 | 0.21% | 24,330,950 |
| 2019-08-30 | 2019-08-28 | 18.600 | 991,100 | +100,000 | 0.21% | 18,434,460 |
| 2019-08-22 | 2019-08-20 | 18.040 | 891,100 | +295,000 | 0.19% | 16,075,444 |
| 2019-08-20 | 2019-08-16 | 17.220 | 596,100 | +287,000 | 0.13% | 10,264,842 |
| 2019-08-19 | 2019-08-15 | 16.940 | 309,100 | +5,000 | 0.07% | 5,236,154 |
| 2019-08-08 | 2019-08-06 | 17.420 | 304,100 | +178,900 | 0.06% | 5,297,422 |
| 2019-08-06 | 2019-08-02 | 19.120 | 125,200 | +5,000 | 0.03% | 2,393,824 |
| 2019-08-05 | 2019-08-01 | 19.820 | 120,200 | -5,000 | 0.03% | 2,382,364 |
| 2019-07-24 | 2019-07-22 | 18.520 | 125,200 | +100,000 | 0.03% | 2,318,704 |
| 2019-07-23 | 2019-07-19 | 19.000 | 25,200 | -2,000 | 0.01% | 478,800 |
| 2019-07-18 | 2019-07-16 | 18.980 | 27,200 | +5,000 | 0.01% | 516,256 |
| 2019-06-13 | 2019-06-11 | 22.650 | 22,200 | -10,000 | 0.00% | 502,830 |
| 2019-06-12 | 2019-06-10 | 21.950 | 32,200 | +9,800 | 0.01% | 706,790 |
| 2019-06-05 | 2019-06-03 | 21.850 | 22,400 | -1,000 | 0.00% | 489,440 |
| 2019-05-30 | 2019-05-28 | 21.950 | 23,400 | +600 | 0.00% | 513,630 |
| 2019-04-04 | 2019-04-02 | 28.100 | 22,800 | -300 | 0.00% | 640,680 |
| 2019-03-25 | 2019-03-21 | 27.300 | 23,100 | +300 | 0.00% | 630,630 |
| 2019-03-14 | 2019-03-12 | 28.750 | 22,800 | +1,000 | 0.00% | 655,500 |
| 2019-02-11 | 2019-02-04 | 27.250 | 21,800 | -300 | 0.00% | 594,050 |
| 2019-02-01 | 2019-01-30 | 27.500 | 22,100 | -1,000 | 0.00% | 607,750 |
| 2019-01-22 | 2019-01-18 | 28.200 | 23,100 | -300 | 0.00% | 651,420 |
| 2018-12-20 | 2018-12-18 | 27.100 | 23,400 | +1,000 | 0.00% | 634,140 |
| 2018-12-18 | 2018-12-14 | 28.650 | 22,400 | +300 | 0.00% | 641,760 |
| 2018-12-11 | 2018-12-07 | 30.450 | 22,100 | +1,000 | 0.00% | 672,945 |
| 2018-11-22 | 2018-11-20 | 32.350 | 21,100 | -10,000 | 0.00% | 682,585 |
| 2018-11-16 | 2018-11-14 | 31.250 | 31,100 | -1,000 | 0.01% | 971,875 |
| 2018-11-09 | 2018-11-07 | 29.650 | 32,100 | -500 | 0.01% | 951,765 |
| 2018-10-30 | 2018-10-26 | 25.950 | 32,600 | -200 | 0.01% | 845,970 |
| 2018-10-15 | 2018-10-11 | 26.300 | 32,800 | +10,000 | 0.01% | 862,640 |
| 2018-10-12 | 2018-10-10 | 27.250 | 22,800 | -100 | 0.00% | 621,300 |
| 2018-10-08 | 2018-10-04 | 27.850 | 22,900 | +300 | 0.00% | 637,765 |
| 2018-10-03 | 2018-09-28 | 31.950 | 22,600 | +1,000 | 0.00% | 722,070 |
| 2018-09-05 | 2018-09-03 | 34.000 | 21,600 | +200 | 0.00% | 734,400 |
| 2018-09-03 | 2018-08-30 | 33.950 | 21,400 | +1,000 | 0.00% | 726,530 |
| 2018-08-30 | 2018-08-28 | 35.200 | 20,400 | +1,000 | 0.00% | 718,080 |
| 2018-08-16 | 2018-08-14 | 35.400 | 19,400 | -100 | 0.00% | 686,760 |
| 2018-08-13 | 2018-08-09 | 36.550 | 19,500 | +100 | 0.00% | 712,725 |
| 2018-08-02 | 2018-07-31 | 35.950 | 19,400 | -300 | 0.00% | 697,430 |
| 2018-07-27 | 2018-07-25 | 39.700 | 19,700 | +300 | 0.00% | 782,090 |
| 2018-07-17 | 2018-07-13 | 43.950 | 19,400 | -2,000 | 0.00% | 852,630 |
| 2018-06-15 | 2018-06-13 | 53.400 | 21,400 | -1,000 | 0.00% | 1,142,760 |
| 2018-06-12 | 2018-06-08 | 52.000 | 22,400 | +1,000 | 0.00% | 1,164,800 |
| 2018-06-08 | 2018-06-06 | 53.800 | 21,400 | -10,000 | 0.00% | 1,151,320 |
| 2018-06-04 | 2018-05-31 | 52.200 | 31,400 | -1,000 | 0.01% | 1,639,080 |
| 2018-05-25 | 2018-05-23 | 50.250 | 32,400 | +10,000 | 0.01% | 1,628,100 |
| 2018-05-18 | 2018-05-16 | 54.650 | 22,400 | -800 | 0.00% | 1,224,160 |
| 2018-05-08 | 2018-05-04 | 51.800 | 23,200 | -300 | 0.00% | 1,201,760 |
| 2018-05-03 | 2018-04-30 | 55.050 | 23,500 | +500 | 0.01% | 1,293,675 |
| 2018-05-02 | 2018-04-27 | 54.150 | 23,000 | +700 | 0.00% | 1,245,450 |
| 2018-04-26 | 2018-04-24 | 58.900 | 22,300 | -200 | 0.00% | 1,313,470 |
| 2018-04-09 | 2018-04-04 | 59.350 | 22,500 | +100 | 0.00% | 1,335,375 |
| 2018-04-04 | 2018-03-29 | 59.150 | 22,400 | +300 | 0.00% | 1,324,960 |
| 2018-03-26 | 2018-03-22 | 62.200 | 22,100 | -100 | 0.00% | 1,374,620 |
| 2018-03-23 | 2018-03-21 | 64.500 | 22,200 | +900 | 0.00% | 1,431,900 |
| 2018-03-08 | 2018-03-06 | 68.000 | 21,300 | -400 | 0.00% | 1,448,400 |
| 2018-03-05 | 2018-03-01 | 69.300 | 21,700 | +400 | 0.00% | 1,503,810 |
| 2018-02-20 | 2018-02-13 | 65.950 | 21,300 | +100 | 0.00% | 1,404,735 |
| 2018-02-13 | 2018-02-09 | 64.900 | 21,200 | -1,300 | 0.00% | 1,375,880 |
| 2018-02-12 | 2018-02-08 | 66.750 | 22,500 | +1,000 | 0.00% | 1,501,875 |
| 2018-02-08 | 2018-02-06 | 64.000 | 21,500 | +2,000 | 0.00% | 1,376,000 |
| 2018-02-06 | 2018-02-02 | 68.750 | 19,500 | -2,000 | 0.00% | 1,340,625 |
| 2018-02-01 | 2018-01-30 | 69.200 | 21,500 | -200 | 0.00% | 1,487,800 |
| 2018-01-25 | 2018-01-23 | 73.200 | 21,700 | +400 | 0.00% | 1,588,440 |
| 2018-01-15 | 2018-01-11 | 73.350 | 21,300 | -4,300 | 0.00% | 1,562,355 |
| 2018-01-08 | 2018-01-04 | 74.200 | 25,600 | +2,600 | 0.01% | 1,899,520 |
| 2018-01-05 | 2018-01-03 | 72.400 | 23,000 | -1,000 | 0.00% | 1,665,200 |
| 2017-12-27 | 2017-12-21 | 67.100 | 24,000 | -300 | 0.01% | 1,610,400 |
| 2017-12-22 | 2017-12-20 | 66.600 | 24,300 | -500 | 0.01% | 1,618,380 |
| 2017-12-20 | 2017-12-18 | 66.900 | 24,800 | -200 | 0.01% | 1,659,120 |
| 2017-12-18 | 2017-12-14 | 66.100 | 25,000 | -3,000 | 0.01% | 1,652,500 |
| 2017-12-15 | 2017-12-13 | 66.400 | 28,000 | -1,000 | 0.01% | 1,859,200 |
| 2017-12-13 | 2017-12-11 | 68.000 | 29,000 | -500 | 0.01% | 1,972,000 |
| 2017-12-12 | 2017-12-08 | 65.500 | 29,500 | -700 | 0.01% | 1,932,250 |
| 2017-12-11 | 2017-12-07 | 65.300 | 30,200 | -300 | 0.01% | 1,972,060 |
| 2017-12-08 | 2017-12-06 | 66.300 | 30,500 | +1,000 | 0.01% | 2,022,150 |
| 2017-12-07 | 2017-12-05 | 70.500 | 29,500 | -500 | 0.01% | 2,079,750 |
| 2017-12-01 | 2017-11-29 | 72.700 | 30,000 | -1,000 | 0.01% | 2,181,000 |
| 2017-11-30 | 2017-11-28 | 69.750 | 31,000 | -1,400 | 0.01% | 2,162,250 |
| 2017-11-29 | 2017-11-27 | 69.500 | 32,400 | +500 | 0.01% | 2,251,800 |
| 2017-11-28 | 2017-11-24 | 69.750 | 31,900 | -1,000 | 0.01% | 2,225,025 |
| 2017-11-27 | 2017-11-23 | 69.950 | 32,900 | +3,400 | 0.01% | 2,301,355 |
| 2017-11-24 | 2017-11-22 | 69.500 | 29,500 | -100 | 0.01% | 2,050,250 |
| 2017-11-23 | 2017-11-21 | 72.500 | 29,600 | +300 | 0.01% | 2,146,000 |
| 2017-11-22 | 2017-11-20 | 73.950 | 29,300 | +300 | 0.01% | 2,166,735 |
| 2017-11-21 | 2017-11-17 | 75.050 | 29,000 | -2,000 | 0.01% | 2,176,450 |
| 2017-11-20 | 2017-11-16 | 74.650 | 31,000 | -800 | 0.01% | 2,314,150 |
| 2017-11-16 | 2017-11-14 | 77.400 | 31,800 | -500 | 0.01% | 2,461,320 |
| 2017-11-15 | 2017-11-13 | 77.950 | 32,300 | -2,000 | 0.01% | 2,517,785 |
| 2017-11-14 | 2017-11-10 | 76.300 | 34,300 | -100 | 0.01% | 2,617,090 |
| 2017-11-09 | 2017-11-07 | 75.950 | 34,400 | +400 | 0.01% | 2,612,680 |
| 2017-11-02 | 2017-10-31 | 78.700 | 34,000 | -500 | 0.01% | 2,675,800 |
| 2017-10-31 | 2017-10-27 | 76.900 | 34,500 | +1,500 | 0.01% | 2,653,050 |
| 2017-10-30 | 2017-10-26 | 76.850 | 33,000 | -3,600 | 0.01% | 2,536,050 |
| 2017-10-27 | 2017-10-25 | 80.650 | 36,600 | +300 | 0.01% | 2,951,790 |
| 2017-10-26 | 2017-10-24 | 80.950 | 36,300 | +900 | 0.01% | 2,938,485 |
| 2017-10-25 | 2017-10-23 | 81.750 | 35,400 | +500 | 0.01% | 2,893,950 |
| 2017-10-24 | 2017-10-20 | 83.950 | 34,900 | -2,400 | 0.01% | 2,929,855 |
| 2017-10-23 | 2017-10-19 | 80.000 | 37,300 | +1,100 | 0.01% | 2,984,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 36,200 | +2,700 | 0.01% | 2,970,210 |
| 2017-10-19 | 2017-10-17 | 85.900 | 33,500 | +1,900 | 0.01% | 2,877,650 |
| 2017-10-18 | 2017-10-16 | 88.700 | 31,600 | -500 | 0.01% | 2,802,920 |
| 2017-10-16 | 2017-10-12 | 88.750 | 32,100 | -800 | 0.01% | 2,848,875 |
| 2017-10-13 | 2017-10-11 | 86.550 | 32,900 | +2,300 | 0.01% | 2,847,495 |
| 2017-10-12 | 2017-10-10 | 88.800 | 30,600 | +4,400 | 0.01% | 2,717,280 |
| 2017-10-11 | 2017-10-09 | 90.800 | 26,200 | +6,300 | 0.01% | 2,378,960 |
| 2017-10-10 | 2017-10-06 | 93.650 | 19,900 | +8,900 | 0.00% | 1,863,635 |
| 2017-10-09 | 2017-10-04 | 80.350 | 11,000 | +700 | 0.00% | 883,850 |
| 2017-10-06 | 2017-10-03 | 67.000 | 10,300 | -3,300 | 0.00% | 690,100 |
| 2017-10-04 | 2017-09-29 | 63.450 | 13,600 | +3,300 | 0.00% | 862,920 |
| 2017-10-03 | 2017-09-28 | 65.200 | 10,300 | 0.00% | 671,560 |
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