History of CCASS shareholding
Participant: WO FUNG 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 | 32,600 | +0 | 0.00% | 557,786 |
| 2025-10-13 | 2025-10-09 | 17.450 | 32,600 | +0 | 0.00% | 568,870 |
| 2025-10-10 | 2025-10-08 | 18.070 | 32,600 | +0 | 0.00% | 589,082 |
| 2025-10-09 | 2025-10-06 | 18.300 | 32,600 | +0 | 0.00% | 596,580 |
| 2025-10-08 | 2025-10-03 | 18.130 | 32,600 | -1,500 | 0.00% | 591,038 |
| 2025-09-24 | 2025-09-22 | 17.680 | 34,100 | +3,500 | 0.00% | 602,888 |
| 2025-09-23 | 2025-09-19 | 18.360 | 30,600 | -2,000 | 0.00% | 561,816 |
| 2025-09-22 | 2025-09-18 | 18.200 | 32,600 | +2,000 | 0.00% | 593,320 |
| 2025-09-19 | 2025-09-17 | 18.250 | 30,600 | -1,000 | 0.00% | 558,450 |
| 2025-09-17 | 2025-09-15 | 17.720 | 31,600 | +1,000 | 0.00% | 559,952 |
| 2025-09-04 | 2025-09-02 | 19.870 | 30,600 | -1,000 | 0.00% | 608,022 |
| 2025-09-02 | 2025-08-29 | 19.720 | 31,600 | -800 | 0.00% | 623,152 |
| 2025-08-25 | 2025-08-21 | 20.080 | 32,400 | +2,300 | 0.00% | 650,592 |
| 2025-08-20 | 2025-08-18 | 19.650 | 30,100 | -4,000 | 0.00% | 591,465 |
| 2025-08-11 | 2025-08-07 | 17.780 | 34,100 | +800 | 0.00% | 606,298 |
| 2025-08-05 | 2025-08-01 | 18.580 | 33,300 | +4,000 | 0.00% | 618,714 |
| 2025-08-01 | 2025-07-30 | 20.250 | 29,300 | +2,000 | 0.00% | 593,325 |
| 2025-07-30 | 2025-07-28 | 21.900 | 27,300 | -400 | 0.00% | 597,870 |
| 2025-07-29 | 2025-07-25 | 21.100 | 27,700 | -1,000 | 0.00% | 584,470 |
| 2025-07-28 | 2025-07-24 | 20.350 | 28,700 | -500 | 0.00% | 584,045 |
| 2025-07-08 | 2025-07-04 | 16.660 | 29,200 | +3,000 | 0.00% | 486,472 |
| 2025-07-04 | 2025-07-02 | 17.700 | 26,200 | +3,000 | 0.00% | 463,740 |
| 2025-06-27 | 2025-06-25 | 19.940 | 23,200 | +2,000 | 0.00% | 462,608 |
| 2025-06-25 | 2025-06-23 | 20.800 | 21,200 | -3,000 | 0.00% | 440,960 |
| 2025-06-24 | 2025-06-20 | 19.180 | 24,200 | +2,000 | 0.00% | 464,156 |
| 2025-06-23 | 2025-06-19 | 20.150 | 22,200 | +1,000 | 0.00% | 447,330 |
| 2025-06-20 | 2025-06-18 | 20.350 | 21,200 | +2,000 | 0.00% | 431,420 |
| 2025-06-11 | 2025-06-09 | 18.460 | 19,200 | -1,000 | 0.00% | 354,432 |
| 2025-06-10 | 2025-06-06 | 17.500 | 20,200 | +1,000 | 0.00% | 353,500 |
| 2025-06-09 | 2025-06-05 | 19.200 | 19,200 | +500 | 0.00% | 368,640 |
| 2025-06-06 | 2025-06-04 | 19.140 | 18,700 | -1,400 | 0.00% | 357,918 |
| 2025-06-05 | 2025-06-03 | 19.760 | 20,100 | +700 | 0.00% | 397,176 |
| 2025-06-04 | 2025-06-02 | 21.100 | 19,400 | -1,400 | 0.00% | 409,340 |
| 2025-06-03 | 2025-05-30 | 19.260 | 20,800 | -1,000 | 0.00% | 400,608 |
| 2025-06-02 | 2025-05-29 | 21.050 | 21,800 | +2,600 | 0.00% | 458,890 |
| 2025-03-25 | 2025-03-21 | 13.500 | 19,200 | -1,000 | 0.00% | 259,200 |
| 2025-03-24 | 2025-03-20 | 13.100 | 20,200 | -5,000 | 0.00% | 264,620 |
| 2025-02-26 | 2025-02-24 | 12.920 | 25,200 | +1,000 | 0.00% | 325,584 |
| 2024-10-03 | 2024-09-30 | 15.860 | 24,200 | -1,400 | 0.00% | 383,812 |
| 2024-09-16 | 2024-09-12 | 9.520 | 25,600 | -3,000 | 0.00% | 243,712 |
| 2024-09-04 | 2024-09-02 | 9.780 | 28,600 | +3,000 | 0.00% | 279,708 |
| 2024-08-02 | 2024-07-31 | 13.360 | 25,600 | -2,000 | 0.00% | 342,016 |
| 2024-07-17 | 2024-07-15 | 13.000 | 27,600 | +2,000 | 0.00% | 358,800 |
| 2024-07-16 | 2024-07-12 | 13.460 | 25,600 | -2,000 | 0.00% | 344,576 |
| 2024-07-09 | 2024-07-05 | 13.100 | 27,600 | +2,000 | 0.00% | 361,560 |
| 2024-07-05 | 2024-07-03 | 13.640 | 25,600 | -1,500 | 0.00% | 349,184 |
| 2024-07-02 | 2024-06-27 | 13.560 | 27,100 | -500 | 0.00% | 367,476 |
| 2024-06-26 | 2024-06-24 | 14.180 | 27,600 | -1,000 | 0.00% | 391,368 |
| 2024-06-25 | 2024-06-21 | 14.540 | 28,600 | -3,000 | 0.00% | 415,844 |
| 2024-06-24 | 2024-06-20 | 14.620 | 31,600 | +3,500 | 0.00% | 461,992 |
| 2024-06-21 | 2024-06-19 | 14.900 | 28,100 | -500 | 0.00% | 418,690 |
| 2024-06-20 | 2024-06-18 | 14.580 | 28,600 | +3,000 | 0.00% | 416,988 |
| 2024-06-17 | 2024-06-13 | 13.660 | 25,600 | -2,000 | 0.00% | 349,696 |
| 2024-06-06 | 2024-06-04 | 13.360 | 27,600 | +2,000 | 0.00% | 368,736 |
| 2024-06-05 | 2024-06-03 | 13.340 | 25,600 | -2,000 | 0.00% | 341,504 |
| 2024-06-04 | 2024-05-31 | 13.300 | 27,600 | +1,000 | 0.00% | 367,080 |
| 2024-05-14 | 2024-05-10 | 14.860 | 26,600 | +1,000 | 0.00% | 395,276 |
| 2024-05-08 | 2024-05-06 | 14.460 | 25,600 | +500 | 0.00% | 370,176 |
| 2024-05-07 | 2024-05-03 | 14.400 | 25,100 | -1,000 | 0.00% | 361,440 |
| 2024-04-17 | 2024-04-15 | 12.640 | 26,100 | -3,000 | 0.00% | 329,904 |
| 2024-04-12 | 2024-04-10 | 13.260 | 29,100 | +1,000 | 0.00% | 385,866 |
| 2024-04-10 | 2024-04-08 | 13.560 | 28,100 | +3,000 | 0.00% | 381,036 |
| 2024-03-18 | 2024-03-14 | 12.340 | 25,100 | -100 | 0.00% | 309,734 |
| 2023-09-22 | 2023-09-20 | 23.600 | 25,200 | +1,400 | 0.00% | 594,720 |
| 2023-07-26 | 2023-07-24 | 21.750 | 23,800 | +100 | 0.00% | 517,650 |
| 2023-04-04 | 2023-03-31 | 24.750 | 23,700 | -1,200 | 0.00% | 586,575 |
| 2023-03-24 | 2023-03-22 | 25.000 | 24,900 | +1,200 | 0.00% | 622,500 |
| 2022-12-05 | 2022-12-01 | 20.950 | 23,700 | -10,000 | 0.00% | 496,515 |
| 2022-11-21 | 2022-11-17 | 18.760 | 33,700 | +5,000 | 0.00% | 632,212 |
| 2022-11-18 | 2022-11-16 | 19.220 | 28,700 | +5,000 | 0.00% | 551,614 |
| 2022-09-23 | 2022-09-21 | 20.850 | 23,700 | -200 | 0.00% | 494,145 |
| 2022-06-10 | 2022-06-08 | 28.100 | 23,900 | -9,600 | 0.00% | 671,590 |
| 2022-06-07 | 2022-06-02 | 25.050 | 33,500 | +10,000 | 0.00% | 839,175 |
| 2022-05-03 | 2022-04-28 | 25.650 | 23,500 | -1,000 | 0.00% | 602,775 |
| 2022-02-14 | 2022-02-10 | 29.900 | 24,500 | -1,000 | 0.00% | 732,550 |
| 2022-02-10 | 2022-02-08 | 29.150 | 25,500 | +1,000 | 0.00% | 743,325 |
| 2021-09-23 | 2021-09-20 | 31.700 | 24,500 | +500 | 0.00% | 776,650 |
| 2021-09-17 | 2021-09-15 | 33.400 | 24,000 | +1,000 | 0.00% | 801,600 |
| 2021-09-09 | 2021-09-07 | 37.750 | 23,000 | -500 | 0.00% | 868,250 |
| 2021-09-06 | 2021-09-02 | 38.200 | 23,500 | +500 | 0.00% | 897,700 |
| 2021-08-25 | 2021-08-23 | 35.300 | 23,000 | -1,000 | 0.00% | 811,900 |
| 2021-08-24 | 2021-08-20 | 33.450 | 24,000 | +1,000 | 0.00% | 802,800 |
| 2021-08-17 | 2021-08-13 | 36.150 | 23,000 | +200 | 0.00% | 831,450 |
| 2021-08-16 | 2021-08-12 | 37.800 | 22,800 | +2,200 | 0.00% | 861,840 |
| 2021-08-12 | 2021-08-10 | 43.300 | 20,600 | -500 | 0.00% | 891,980 |
| 2021-08-10 | 2021-08-06 | 41.600 | 21,100 | -1,000 | 0.00% | 877,760 |
| 2021-08-03 | 2021-07-30 | 42.050 | 22,100 | +500 | 0.00% | 929,305 |
| 2021-08-02 | 2021-07-29 | 43.150 | 21,600 | +400 | 0.00% | 932,040 |
| 2021-07-28 | 2021-07-26 | 44.700 | 21,200 | +1,000 | 0.00% | 947,640 |
| 2021-07-19 | 2021-07-15 | 49.800 | 20,200 | -600 | 0.00% | 1,005,960 |
| 2021-07-16 | 2021-07-14 | 42.700 | 20,800 | -5,000 | 0.00% | 888,160 |
| 2021-06-28 | 2021-06-24 | 44.400 | 25,800 | -4,000 | 0.00% | 1,145,520 |
| 2021-06-22 | 2021-06-18 | 41.800 | 29,800 | -500 | 0.00% | 1,245,640 |
| 2021-06-21 | 2021-06-17 | 42.100 | 30,300 | -1,200 | 0.00% | 1,275,630 |
| 2021-06-17 | 2021-06-15 | 39.350 | 31,500 | +1,200 | 0.00% | 1,239,525 |
| 2021-06-11 | 2021-06-09 | 41.450 | 30,300 | -6,000 | 0.00% | 1,255,935 |
| 2021-06-08 | 2021-06-04 | 39.350 | 36,300 | +5,500 | 0.00% | 1,428,405 |
| 2021-06-07 | 2021-06-03 | 40.050 | 30,800 | -5,000 | 0.00% | 1,233,540 |
| 2021-06-04 | 2021-06-02 | 39.700 | 35,800 | +1,000 | 0.00% | 1,421,260 |
| 2021-06-02 | 2021-05-31 | 40.000 | 34,800 | -600 | 0.00% | 1,392,000 |
| 2021-06-01 | 2021-05-28 | 38.700 | 35,400 | +15,600 | 0.00% | 1,369,980 |
| 2021-05-13 | 2021-05-11 | 41.950 | 19,800 | -200 | 0.00% | 830,610 |
| 2021-05-07 | 2021-05-05 | 43.250 | 20,000 | +200 | 0.00% | 865,000 |
| 2021-04-28 | 2021-04-26 | 46.950 | 19,800 | -600 | 0.00% | 929,610 |
| 2021-04-27 | 2021-04-23 | 47.400 | 20,400 | +600 | 0.00% | 966,960 |
| 2021-04-20 | 2021-04-16 | 46.650 | 19,800 | +500 | 0.00% | 923,670 |
| 2021-03-31 | 2021-03-29 | 46.500 | 19,300 | -600 | 0.00% | 897,450 |
| 2021-03-10 | 2021-03-08 | 45.550 | 19,900 | +200 | 0.00% | 906,445 |
| 2021-03-01 | 2021-02-25 | 57.750 | 19,700 | +5,000 | 0.00% | 1,137,675 |
| 2021-02-24 | 2021-02-22 | 61.050 | 14,700 | -3,000 | 0.00% | 897,435 |
| 2021-02-23 | 2021-02-19 | 66.050 | 17,700 | -200 | 0.00% | 1,169,085 |
| 2021-02-19 | 2021-02-17 | 78.800 | 17,900 | -500 | 0.00% | 1,410,520 |
| 2021-02-18 | 2021-02-16 | 73.350 | 18,400 | -1,100 | 0.00% | 1,349,640 |
| 2021-02-17 | 2021-02-11 | 55.500 | 19,500 | -500 | 0.00% | 1,082,250 |
| 2021-02-05 | 2021-02-03 | 52.050 | 20,000 | -500 | 0.00% | 1,041,000 |
| 2021-02-04 | 2021-02-02 | 50.950 | 20,500 | -500 | 0.00% | 1,044,475 |
| 2021-02-03 | 2021-02-01 | 48.350 | 21,000 | -5,000 | 0.00% | 1,015,350 |
| 2021-01-29 | 2021-01-27 | 50.100 | 26,000 | -5,000 | 0.00% | 1,302,600 |
| 2021-01-28 | 2021-01-26 | 49.900 | 31,000 | +10,000 | 0.00% | 1,546,900 |
| 2021-01-27 | 2021-01-25 | 51.100 | 21,000 | -3,400 | 0.00% | 1,073,100 |
| 2021-01-25 | 2021-01-21 | 45.600 | 24,400 | +1,500 | 0.00% | 1,112,640 |
| 2021-01-19 | 2021-01-15 | 38.100 | 22,900 | +2,000 | 0.00% | 872,490 |
| 2021-01-18 | 2021-01-14 | 39.650 | 20,900 | -7,000 | 0.00% | 828,685 |
| 2021-01-15 | 2021-01-13 | 39.700 | 27,900 | -6,000 | 0.00% | 1,107,630 |
| 2021-01-14 | 2021-01-12 | 37.650 | 33,900 | -11,100 | 0.00% | 1,276,335 |
| 2021-01-13 | 2021-01-11 | 35.600 | 45,000 | +600 | 0.00% | 1,602,000 |
| 2021-01-12 | 2021-01-08 | 36.900 | 44,400 | -1,600 | 0.00% | 1,638,360 |
| 2021-01-07 | 2021-01-05 | 36.600 | 46,000 | +1,000 | 0.00% | 1,683,600 |
| 2021-01-06 | 2021-01-04 | 36.650 | 45,000 | -10,000 | 0.00% | 1,649,250 |
| 2021-01-05 | 2020-12-31 | 36.200 | 55,000 | -20,400 | 0.00% | 1,991,000 |
| 2020-12-30 | 2020-12-28 | 34.050 | 75,400 | +10,000 | 0.01% | 2,567,370 |
| 2020-12-29 | 2020-12-24 | 35.600 | 65,400 | +11,000 | 0.00% | 2,328,240 |
| 2020-12-28 | 2020-12-22 | 35.650 | 54,400 | +1,000 | 0.00% | 1,939,360 |
| 2020-12-23 | 2020-12-21 | 37.250 | 53,400 | +500 | 0.00% | 1,989,150 |
| 2020-12-21 | 2020-12-17 | 38.300 | 52,900 | -500 | 0.00% | 2,026,070 |
| 2020-12-18 | 2020-12-16 | 37.650 | 53,400 | -1,600 | 0.00% | 2,010,510 |
| 2020-12-04 | 2020-12-02 | 36.500 | 55,000 | +600 | 0.01% | 2,007,500 |
| 2020-12-01 | 2020-11-27 | 37.150 | 54,400 | +12,500 | 0.01% | 2,020,960 |
| 2020-11-26 | 2020-11-24 | 37.350 | 41,900 | +200 | 0.01% | 1,564,965 |
| 2020-11-24 | 2020-11-20 | 38.400 | 41,700 | +200 | 0.01% | 1,601,280 |
| 2020-11-23 | 2020-11-19 | 38.650 | 41,500 | +1,000 | 0.01% | 1,603,975 |
| 2020-11-20 | 2020-11-18 | 38.750 | 40,500 | +500 | 0.01% | 1,569,375 |
| 2020-11-19 | 2020-11-17 | 39.000 | 40,000 | -700 | 0.01% | 1,560,000 |
| 2020-11-16 | 2020-11-12 | 39.000 | 40,700 | -2,500 | 0.01% | 1,587,300 |
| 2020-11-13 | 2020-11-11 | 38.500 | 43,200 | +8,000 | 0.01% | 1,663,200 |
| 2020-11-11 | 2020-11-09 | 42.400 | 35,200 | -2,700 | 0.01% | 1,492,480 |
| 2020-11-09 | 2020-11-05 | 41.100 | 37,900 | -5,000 | 0.01% | 1,557,690 |
| 2020-11-06 | 2020-11-04 | 38.650 | 42,900 | +10,000 | 0.01% | 1,658,085 |
| 2020-10-22 | 2020-10-20 | 39.850 | 32,900 | -1,500 | 0.01% | 1,311,065 |
| 2020-10-21 | 2020-10-19 | 38.000 | 34,400 | +1,000 | 0.01% | 1,307,200 |
| 2020-10-19 | 2020-10-15 | 39.150 | 33,400 | +500 | 0.01% | 1,307,610 |
| 2020-10-08 | 2020-10-06 | 39.700 | 32,900 | -300 | 0.01% | 1,306,130 |
| 2020-09-28 | 2020-09-24 | 41.500 | 33,200 | +500 | 0.01% | 1,377,800 |
| 2020-09-25 | 2020-09-23 | 44.100 | 32,700 | -600 | 0.01% | 1,442,070 |
| 2020-09-23 | 2020-09-21 | 42.900 | 33,300 | +600 | 0.01% | 1,428,570 |
| 2020-09-22 | 2020-09-18 | 44.750 | 32,700 | -2,000 | 0.01% | 1,463,325 |
| 2020-09-21 | 2020-09-17 | 43.650 | 34,700 | +2,000 | 0.01% | 1,514,655 |
| 2020-09-18 | 2020-09-16 | 43.600 | 32,700 | +5,000 | 0.01% | 1,425,720 |
| 2020-09-10 | 2020-09-08 | 45.350 | 27,700 | -800 | 0.01% | 1,256,195 |
| 2020-09-08 | 2020-09-04 | 50.600 | 28,500 | +5,000 | 0.01% | 1,442,100 |
| 2020-09-04 | 2020-09-02 | 55.000 | 23,500 | +800 | 0.01% | 1,292,500 |
| 2020-09-03 | 2020-09-01 | 52.000 | 22,700 | +300 | 0.00% | 1,180,400 |
| 2020-09-02 | 2020-08-31 | 51.050 | 22,400 | -1,000 | 0.00% | 1,143,520 |
| 2020-09-01 | 2020-08-28 | 52.200 | 23,400 | -800 | 0.00% | 1,221,480 |
| 2020-08-31 | 2020-08-27 | 53.750 | 24,200 | -20,000 | 0.01% | 1,300,750 |
| 2020-08-27 | 2020-08-25 | 43.900 | 44,200 | -10,000 | 0.01% | 1,940,380 |
| 2020-08-24 | 2020-08-20 | 42.750 | 54,200 | +10,000 | 0.01% | 2,317,050 |
| 2020-08-19 | 2020-08-17 | 43.300 | 44,200 | +500 | 0.01% | 1,913,860 |
| 2020-08-14 | 2020-08-12 | 43.000 | 43,700 | -6,000 | 0.01% | 1,879,100 |
| 2020-08-13 | 2020-08-11 | 43.850 | 49,700 | +6,000 | 0.01% | 2,179,345 |
| 2020-08-11 | 2020-08-07 | 47.650 | 43,700 | +3,800 | 0.01% | 2,082,305 |
| 2020-08-10 | 2020-08-06 | 48.500 | 39,900 | +10,000 | 0.01% | 1,935,150 |
| 2020-08-06 | 2020-08-04 | 49.600 | 29,900 | -6,000 | 0.01% | 1,483,040 |
| 2020-08-05 | 2020-08-03 | 46.350 | 35,900 | +5,000 | 0.01% | 1,663,965 |
| 2020-07-24 | 2020-07-22 | 45.000 | 30,900 | -6,000 | 0.01% | 1,390,500 |
| 2020-07-23 | 2020-07-21 | 47.700 | 36,900 | -3,000 | 0.01% | 1,760,130 |
| 2020-07-21 | 2020-07-17 | 44.000 | 39,900 | +3,000 | 0.01% | 1,755,600 |
| 2020-07-16 | 2020-07-14 | 48.700 | 36,900 | +10,000 | 0.01% | 1,797,030 |
| 2020-07-08 | 2020-07-06 | 55.100 | 26,900 | +300 | 0.01% | 1,482,190 |
| 2020-06-23 | 2020-06-19 | 33.650 | 26,600 | -1,000 | 0.01% | 895,090 |
| 2020-06-22 | 2020-06-18 | 31.800 | 27,600 | +1,000 | 0.01% | 877,680 |
| 2020-05-26 | 2020-05-22 | 27.350 | 26,600 | -8,000 | 0.01% | 727,510 |
| 2020-05-14 | 2020-05-12 | 29.600 | 34,600 | +2,000 | 0.01% | 1,024,160 |
| 2020-05-13 | 2020-05-11 | 29.100 | 32,600 | -1,500 | 0.01% | 948,660 |
| 2020-04-17 | 2020-04-15 | 26.800 | 34,100 | +1,500 | 0.01% | 913,880 |
| 2020-03-09 | 2020-03-05 | 35.100 | 32,600 | -500 | 0.01% | 1,144,260 |
| 2020-03-06 | 2020-03-04 | 35.300 | 33,100 | +500 | 0.01% | 1,168,430 |
| 2020-01-31 | 2020-01-29 | 26.750 | 32,600 | -300 | 0.01% | 872,050 |
| 2020-01-14 | 2020-01-10 | 29.200 | 32,900 | +400 | 0.01% | 960,680 |
| 2020-01-09 | 2020-01-07 | 29.700 | 32,500 | +700 | 0.01% | 965,250 |
| 2019-11-15 | 2019-11-13 | 23.650 | 31,800 | -3,000 | 0.01% | 752,070 |
| 2019-11-08 | 2019-11-06 | 26.200 | 34,800 | +5,000 | 0.01% | 911,760 |
| 2019-10-29 | 2019-10-25 | 26.000 | 29,800 | +18,000 | 0.01% | 774,800 |
| 2019-10-23 | 2019-10-21 | 25.750 | 11,800 | -4,300 | 0.00% | 303,850 |
| 2019-10-21 | 2019-10-17 | 23.000 | 16,100 | +1,600 | 0.00% | 370,300 |
| 2019-10-16 | 2019-10-14 | 19.500 | 14,500 | -1,000 | 0.00% | 282,750 |
| 2019-09-18 | 2019-09-16 | 20.250 | 15,500 | +1,000 | 0.00% | 313,875 |
| 2019-09-17 | 2019-09-13 | 20.950 | 14,500 | -1,600 | 0.00% | 303,775 |
| 2019-09-13 | 2019-09-11 | 20.400 | 16,100 | +1,600 | 0.00% | 328,440 |
| 2019-08-27 | 2019-08-23 | 21.300 | 14,500 | -2,000 | 0.00% | 308,850 |
| 2019-08-26 | 2019-08-22 | 18.500 | 16,500 | +2,000 | 0.00% | 305,250 |
| 2019-08-20 | 2019-08-16 | 17.220 | 14,500 | -11,000 | 0.00% | 249,690 |
| 2019-08-19 | 2019-08-15 | 16.940 | 25,500 | +2,500 | 0.01% | 431,970 |
| 2019-08-16 | 2019-08-14 | 17.120 | 23,000 | -2,500 | 0.00% | 393,760 |
| 2019-08-15 | 2019-08-13 | 16.940 | 25,500 | +4,000 | 0.01% | 431,970 |
| 2019-08-14 | 2019-08-12 | 17.500 | 21,500 | +400 | 0.00% | 376,250 |
| 2019-08-13 | 2019-08-09 | 16.760 | 21,100 | -2,400 | 0.00% | 353,636 |
| 2019-08-12 | 2019-08-08 | 17.140 | 23,500 | -2,000 | 0.01% | 402,790 |
| 2019-08-09 | 2019-08-07 | 17.040 | 25,500 | +2,000 | 0.01% | 434,520 |
| 2019-08-08 | 2019-08-06 | 17.420 | 23,500 | +1,000 | 0.01% | 409,370 |
| 2019-08-07 | 2019-08-05 | 17.700 | 22,500 | +3,000 | 0.00% | 398,250 |
| 2019-08-06 | 2019-08-02 | 19.120 | 19,500 | +5,000 | 0.00% | 372,840 |
| 2019-07-23 | 2019-07-19 | 19.000 | 14,500 | -2,000 | 0.00% | 275,500 |
| 2019-07-19 | 2019-07-17 | 18.700 | 16,500 | +2,000 | 0.00% | 308,550 |
| 2019-07-08 | 2019-07-04 | 21.700 | 14,500 | -1,000 | 0.00% | 314,650 |
| 2019-05-29 | 2019-05-27 | 21.900 | 15,500 | -4,000 | 0.00% | 339,450 |
| 2019-05-22 | 2019-05-20 | 22.600 | 19,500 | -50,000 | 0.00% | 440,700 |
| 2019-05-21 | 2019-05-17 | 23.250 | 69,500 | -1,000 | 0.01% | 1,615,875 |
| 2019-05-17 | 2019-05-15 | 24.000 | 70,500 | +1,000 | 0.02% | 1,692,000 |
| 2019-04-12 | 2019-04-10 | 30.500 | 69,500 | -1,000 | 0.01% | 2,119,750 |
| 2019-04-11 | 2019-04-09 | 31.650 | 70,500 | +1,000 | 0.02% | 2,231,325 |
| 2019-04-10 | 2019-04-08 | 29.650 | 69,500 | +1,000 | 0.01% | 2,060,675 |
| 2019-04-09 | 2019-04-04 | 29.800 | 68,500 | -1,000 | 0.01% | 2,041,300 |
| 2019-03-12 | 2019-03-08 | 29.400 | 69,500 | +1,000 | 0.01% | 2,043,300 |
| 2019-03-01 | 2019-02-27 | 29.850 | 68,500 | -600 | 0.01% | 2,044,725 |
| 2019-02-27 | 2019-02-25 | 30.450 | 69,100 | -10,000 | 0.01% | 2,104,095 |
| 2019-02-19 | 2019-02-15 | 27.150 | 79,100 | +10,000 | 0.02% | 2,147,565 |
| 2019-01-30 | 2019-01-28 | 26.500 | 69,100 | -19,400 | 0.01% | 1,831,150 |
| 2019-01-29 | 2019-01-25 | 25.800 | 88,500 | -20,000 | 0.02% | 2,283,300 |
| 2019-01-03 | 2018-12-31 | 25.050 | 108,500 | +10,000 | 0.02% | 2,717,925 |
| 2018-11-23 | 2018-11-21 | 33.950 | 98,500 | -10,000 | 0.02% | 3,344,075 |
| 2018-11-21 | 2018-11-19 | 32.950 | 108,500 | -10,000 | 0.02% | 3,575,075 |
| 2018-09-03 | 2018-08-30 | 33.950 | 118,500 | +10,000 | 0.03% | 4,023,075 |
| 2018-08-23 | 2018-08-21 | 39.050 | 108,500 | -10,000 | 0.02% | 4,236,925 |
| 2018-08-10 | 2018-08-08 | 35.000 | 118,500 | -1,000 | 0.03% | 4,147,500 |
| 2018-08-02 | 2018-07-31 | 35.950 | 119,500 | +20,000 | 0.03% | 4,296,025 |
| 2018-07-26 | 2018-07-24 | 39.350 | 99,500 | +1,000 | 0.02% | 3,915,325 |
| 2018-07-18 | 2018-07-16 | 42.950 | 98,500 | +5,000 | 0.02% | 4,230,575 |
| 2018-07-17 | 2018-07-13 | 43.950 | 93,500 | +5,000 | 0.02% | 4,109,325 |
| 2018-07-11 | 2018-07-09 | 47.850 | 88,500 | -10,000 | 0.02% | 4,234,725 |
| 2018-07-09 | 2018-07-05 | 46.000 | 98,500 | +10,000 | 0.02% | 4,531,000 |
| 2018-06-12 | 2018-06-08 | 52.000 | 88,500 | +10,000 | 0.02% | 4,602,000 |
| 2018-05-30 | 2018-05-28 | 51.350 | 78,500 | +2,600 | 0.02% | 4,030,975 |
| 2018-05-25 | 2018-05-23 | 50.250 | 75,900 | +17,400 | 0.02% | 3,813,975 |
| 2018-05-15 | 2018-05-11 | 54.150 | 58,500 | -5,000 | 0.01% | 3,167,775 |
| 2018-05-08 | 2018-05-04 | 51.800 | 63,500 | +5,000 | 0.01% | 3,289,300 |
| 2018-05-07 | 2018-05-03 | 52.700 | 58,500 | +15,000 | 0.01% | 3,082,950 |
| 2018-04-30 | 2018-04-26 | 54.800 | 43,500 | -200 | 0.01% | 2,383,800 |
| 2018-04-27 | 2018-04-25 | 57.500 | 43,700 | +15,000 | 0.01% | 2,512,750 |
| 2018-04-09 | 2018-04-04 | 59.350 | 28,700 | +7,000 | 0.01% | 1,703,345 |
| 2018-04-03 | 2018-03-28 | 60.650 | 21,700 | +300 | 0.00% | 1,316,105 |
| 2018-03-29 | 2018-03-27 | 62.650 | 21,400 | -300 | 0.00% | 1,340,710 |
| 2018-03-26 | 2018-03-22 | 62.200 | 21,700 | +300 | 0.00% | 1,349,740 |
| 2018-03-23 | 2018-03-21 | 64.500 | 21,400 | -7,000 | 0.00% | 1,380,300 |
| 2018-03-22 | 2018-03-20 | 68.600 | 28,400 | +300 | 0.01% | 1,948,240 |
| 2018-03-21 | 2018-03-19 | 68.600 | 28,100 | +1,000 | 0.01% | 1,927,660 |
| 2018-03-20 | 2018-03-16 | 69.100 | 27,100 | +5,000 | 0.01% | 1,872,610 |
| 2018-03-16 | 2018-03-14 | 70.300 | 22,100 | +4,000 | 0.00% | 1,553,630 |
| 2018-03-14 | 2018-03-12 | 70.200 | 18,100 | -5,300 | 0.00% | 1,270,620 |
| 2018-03-12 | 2018-03-08 | 68.400 | 23,400 | -5,000 | 0.00% | 1,600,560 |
| 2018-03-08 | 2018-03-06 | 68.000 | 28,400 | -20,000 | 0.01% | 1,931,200 |
| 2018-02-09 | 2018-02-07 | 65.500 | 48,400 | -6,000 | 0.01% | 3,170,200 |
| 2018-02-08 | 2018-02-06 | 64.000 | 54,400 | +6,000 | 0.01% | 3,481,600 |
| 2018-02-07 | 2018-02-05 | 67.050 | 48,400 | +5,000 | 0.01% | 3,245,220 |
| 2018-02-06 | 2018-02-02 | 68.750 | 43,400 | +2,000 | 0.01% | 2,983,750 |
| 2018-02-05 | 2018-02-01 | 69.150 | 41,400 | +10,000 | 0.01% | 2,862,810 |
| 2018-02-01 | 2018-01-30 | 69.200 | 31,400 | +3,000 | 0.01% | 2,172,880 |
| 2018-01-31 | 2018-01-29 | 70.500 | 28,400 | +2,000 | 0.01% | 2,002,200 |
| 2018-01-29 | 2018-01-25 | 71.700 | 26,400 | +3,000 | 0.01% | 1,892,880 |
| 2018-01-26 | 2018-01-24 | 71.900 | 23,400 | +5,000 | 0.00% | 1,682,460 |
| 2018-01-25 | 2018-01-23 | 73.200 | 18,400 | -400 | 0.00% | 1,346,880 |
| 2018-01-24 | 2018-01-22 | 73.100 | 18,800 | +400 | 0.00% | 1,374,280 |
| 2018-01-23 | 2018-01-19 | 71.650 | 18,400 | -700 | 0.00% | 1,318,360 |
| 2018-01-22 | 2018-01-18 | 72.450 | 19,100 | -1,000 | 0.00% | 1,383,795 |
| 2018-01-15 | 2018-01-11 | 73.350 | 20,100 | +300 | 0.00% | 1,474,335 |
| 2018-01-12 | 2018-01-10 | 73.550 | 19,800 | +1,000 | 0.00% | 1,456,290 |
| 2018-01-09 | 2018-01-05 | 73.800 | 18,800 | -3,000 | 0.00% | 1,387,440 |
| 2018-01-08 | 2018-01-04 | 74.200 | 21,800 | -2,600 | 0.00% | 1,617,560 |
| 2018-01-05 | 2018-01-03 | 72.400 | 24,400 | -1,300 | 0.01% | 1,766,560 |
| 2018-01-02 | 2017-12-28 | 68.900 | 25,700 | -1,000 | 0.01% | 1,770,730 |
| 2017-12-20 | 2017-12-18 | 66.900 | 26,700 | -4,000 | 0.01% | 1,786,230 |
| 2017-12-18 | 2017-12-14 | 66.100 | 30,700 | -500 | 0.01% | 2,029,270 |
| 2017-12-13 | 2017-12-11 | 68.000 | 31,200 | -2,000 | 0.01% | 2,121,600 |
| 2017-12-12 | 2017-12-08 | 65.500 | 33,200 | -2,000 | 0.01% | 2,174,600 |
| 2017-12-11 | 2017-12-07 | 65.300 | 35,200 | +4,000 | 0.01% | 2,298,560 |
| 2017-12-08 | 2017-12-06 | 66.300 | 31,200 | +11,200 | 0.01% | 2,068,560 |
| 2017-12-01 | 2017-11-29 | 72.700 | 20,000 | +500 | 0.00% | 1,454,000 |
| 2017-11-30 | 2017-11-28 | 69.750 | 19,500 | -500 | 0.00% | 1,360,125 |
| 2017-11-29 | 2017-11-27 | 69.500 | 20,000 | -4,500 | 0.00% | 1,390,000 |
| 2017-11-27 | 2017-11-23 | 69.950 | 24,500 | -2,500 | 0.01% | 1,713,775 |
| 2017-11-24 | 2017-11-22 | 69.500 | 27,000 | +6,900 | 0.01% | 1,876,500 |
| 2017-11-21 | 2017-11-17 | 75.050 | 20,100 | -3,300 | 0.00% | 1,508,505 |
| 2017-11-08 | 2017-11-06 | 76.850 | 23,400 | -1,000 | 0.00% | 1,798,290 |
| 2017-11-07 | 2017-11-03 | 78.000 | 24,400 | +200 | 0.01% | 1,903,200 |
| 2017-11-03 | 2017-11-01 | 78.300 | 24,200 | -400 | 0.01% | 1,894,860 |
| 2017-11-02 | 2017-10-31 | 78.700 | 24,600 | +2,900 | 0.01% | 1,936,020 |
| 2017-11-01 | 2017-10-30 | 75.200 | 21,700 | +2,000 | 0.00% | 1,631,840 |
| 2017-10-31 | 2017-10-27 | 76.900 | 19,700 | -200 | 0.00% | 1,514,930 |
| 2017-10-30 | 2017-10-26 | 76.850 | 19,900 | +3,100 | 0.00% | 1,529,315 |
| 2017-10-25 | 2017-10-23 | 81.750 | 16,800 | -1,700 | 0.00% | 1,373,400 |
| 2017-10-24 | 2017-10-20 | 83.950 | 18,500 | -1,300 | 0.00% | 1,553,075 |
| 2017-10-23 | 2017-10-19 | 80.000 | 19,800 | +1,900 | 0.00% | 1,584,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 17,900 | +4,100 | 0.00% | 1,468,695 |
| 2017-10-19 | 2017-10-17 | 85.900 | 13,800 | +4,800 | 0.00% | 1,185,420 |
| 2017-10-18 | 2017-10-16 | 88.700 | 9,000 | +300 | 0.00% | 798,300 |
| 2017-10-16 | 2017-10-12 | 88.750 | 8,700 | -1,700 | 0.00% | 772,125 |
| 2017-10-13 | 2017-10-11 | 86.550 | 10,400 | +1,600 | 0.00% | 900,120 |
| 2017-10-12 | 2017-10-10 | 88.800 | 8,800 | +1,900 | 0.00% | 781,440 |
| 2017-10-11 | 2017-10-09 | 90.800 | 6,900 | +1,200 | 0.00% | 626,520 |
| 2017-10-10 | 2017-10-06 | 93.650 | 5,700 | -1,800 | 0.00% | 533,805 |
| 2017-10-09 | 2017-10-04 | 80.350 | 7,500 | +900 | 0.00% | 602,625 |
| 2017-10-06 | 2017-10-03 | 67.000 | 6,600 | -100 | 0.00% | 442,200 |
| 2017-10-04 | 2017-09-29 | 63.450 | 6,700 | +1,600 | 0.00% | 425,115 |
| 2017-10-03 | 2017-09-28 | 65.200 | 5,100 | 0.00% | 332,520 |
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