History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.650 | 9,770 | +0 | 3.26% | 1,208,060 |
| 2025-10-13 | 2025-10-09 | 126.600 | 9,770 | +0 | 3.26% | 1,236,882 |
| 2025-10-10 | 2025-10-08 | 125.300 | 9,770 | +0 | 3.26% | 1,224,181 |
| 2025-10-09 | 2025-10-06 | 125.600 | 9,770 | +0 | 3.26% | 1,227,112 |
| 2025-10-08 | 2025-10-03 | 125.600 | 9,770 | +0 | 3.26% | 1,227,112 |
| 2025-10-06 | 2025-10-02 | 125.600 | 9,770 | +0 | 3.26% | 1,227,112 |
| 2025-10-03 | 2025-09-30 | 122.800 | 9,770 | +0 | 3.26% | 1,199,756 |
| 2025-10-02 | 2025-09-29 | 122.200 | 9,770 | +0 | 3.26% | 1,193,894 |
| 2025-09-30 | 2025-09-26 | 119.950 | 9,770 | +0 | 3.26% | 1,171,912 |
| 2025-09-29 | 2025-09-25 | 122.100 | 9,770 | +0 | 3.26% | 1,192,917 |
| 2025-09-26 | 2025-09-24 | 120.900 | 9,770 | +0 | 3.26% | 1,181,193 |
| 2025-09-25 | 2025-09-23 | 119.350 | 9,770 | +0 | 3.26% | 1,166,050 |
| 2025-09-24 | 2025-09-22 | 119.050 | 9,770 | +0 | 3.26% | 1,163,118 |
| 2025-09-23 | 2025-09-19 | 119.050 | 9,770 | +0 | 3.26% | 1,163,118 |
| 2025-09-22 | 2025-09-18 | 119.250 | 9,770 | +0 | 3.26% | 1,165,072 |
| 2025-09-19 | 2025-09-17 | 118.550 | 9,770 | +0 | 3.26% | 1,158,234 |
| 2025-09-18 | 2025-09-16 | 116.900 | 9,770 | +0 | 3.26% | 1,142,113 |
| 2025-09-17 | 2025-09-15 | 116.250 | 9,770 | +0 | 3.26% | 1,135,762 |
| 2025-09-16 | 2025-09-12 | 115.800 | 9,770 | +0 | 3.26% | 1,131,366 |
| 2025-09-15 | 2025-09-11 | 113.700 | 9,770 | +0 | 3.26% | 1,110,849 |
| 2025-09-12 | 2025-09-10 | 112.500 | 9,770 | +0 | 3.26% | 1,099,125 |
| 2025-09-11 | 2025-09-09 | 111.450 | 9,770 | +0 | 3.26% | 1,088,866 |
| 2025-09-10 | 2025-09-08 | 111.400 | 9,770 | +0 | 3.26% | 1,088,378 |
| 2025-09-09 | 2025-09-05 | 109.700 | 9,770 | +0 | 3.26% | 1,071,769 |
| 2025-09-08 | 2025-09-04 | 107.400 | 9,770 | +0 | 3.26% | 1,049,298 |
| 2025-09-05 | 2025-09-03 | 108.000 | 9,770 | +0 | 3.26% | 1,055,160 |
| 2025-09-04 | 2025-09-02 | 107.850 | 9,770 | +0 | 3.26% | 1,053,694 |
| 2025-09-03 | 2025-09-01 | 107.950 | 9,770 | +0 | 3.26% | 1,054,672 |
| 2025-09-02 | 2025-08-29 | 108.350 | 9,770 | +0 | 3.26% | 1,058,580 |
| 2025-09-01 | 2025-08-28 | 108.350 | 9,770 | +0 | 3.26% | 1,058,580 |
| 2025-08-29 | 2025-08-27 | 108.100 | 9,770 | +0 | 3.26% | 1,056,137 |
| 2025-08-28 | 2025-08-26 | 109.050 | 9,770 | +0 | 3.26% | 1,065,418 |
| 2025-08-27 | 2025-08-25 | 109.500 | 9,770 | +0 | 3.26% | 1,069,815 |
| 2025-08-26 | 2025-08-22 | 107.100 | 9,770 | +0 | 3.26% | 1,046,367 |
| 2025-08-25 | 2025-08-21 | 105.700 | 9,770 | +0 | 3.26% | 1,032,689 |
| 2025-08-22 | 2025-08-20 | 106.100 | 9,770 | +0 | 3.26% | 1,036,597 |
| 2025-08-21 | 2025-08-19 | 106.900 | 9,770 | +0 | 3.26% | 1,044,413 |
| 2025-08-20 | 2025-08-18 | 107.450 | 9,770 | +0 | 3.26% | 1,049,786 |
| 2025-08-19 | 2025-08-15 | 107.000 | 9,770 | +0 | 3.26% | 1,045,390 |
| 2025-08-18 | 2025-08-14 | 106.900 | 9,770 | +0 | 3.26% | 1,044,413 |
| 2025-08-15 | 2025-08-13 | 106.900 | 9,770 | +0 | 3.26% | 1,044,413 |
| 2025-08-14 | 2025-08-12 | 104.450 | 9,770 | +0 | 3.26% | 1,020,476 |
| 2025-08-13 | 2025-08-11 | 104.550 | 9,770 | +0 | 3.26% | 1,021,454 |
| 2025-08-12 | 2025-08-08 | 103.950 | 9,770 | +0 | 3.26% | 1,015,592 |
| 2025-08-11 | 2025-08-07 | 103.550 | 9,770 | +0 | 3.26% | 1,011,684 |
| 2025-08-08 | 2025-08-06 | 102.450 | 9,770 | +0 | 3.26% | 1,000,936 |
| 2025-08-07 | 2025-08-05 | 102.350 | 9,770 | +0 | 3.26% | 999,960 |
| 2025-08-06 | 2025-08-04 | 101.350 | 9,770 | +0 | 3.26% | 990,190 |
| 2025-08-05 | 2025-08-01 | 100.350 | 9,770 | +0 | 3.26% | 980,420 |
| 2025-08-04 | 2025-07-31 | 102.200 | 9,770 | +0 | 3.26% | 998,494 |
| 2025-08-01 | 2025-07-30 | 102.600 | 9,770 | +0 | 3.26% | 1,002,402 |
| 2025-07-31 | 2025-07-29 | 103.100 | 9,770 | +0 | 3.26% | 1,007,287 |
| 2025-07-30 | 2025-07-28 | 103.400 | 9,770 | +0 | 3.26% | 1,010,218 |
| 2025-07-29 | 2025-07-25 | 103.600 | 9,770 | +0 | 3.26% | 1,012,172 |
| 2025-07-28 | 2025-07-24 | 104.450 | 9,770 | +0 | 3.26% | 1,020,476 |
| 2025-07-25 | 2025-07-23 | 103.700 | 9,770 | +0 | 3.26% | 1,013,149 |
| 2025-07-24 | 2025-07-22 | 101.950 | 9,770 | +0 | 3.26% | 996,052 |
| 2025-07-23 | 2025-07-21 | 101.900 | 9,770 | +0 | 3.26% | 995,563 |
| 2025-07-22 | 2025-07-18 | 101.400 | 9,770 | +0 | 3.26% | 990,678 |
| 2025-07-21 | 2025-07-17 | 100.750 | 9,770 | +0 | 3.26% | 984,328 |
| 2025-07-18 | 2025-07-16 | 100.400 | 9,770 | +0 | 3.26% | 980,908 |
| 2025-07-17 | 2025-07-15 | 100.550 | 9,770 | +0 | 3.26% | 982,374 |
| 2025-07-16 | 2025-07-14 | 100.200 | 9,770 | +0 | 3.26% | 978,954 |
| 2025-07-15 | 2025-07-11 | 100.350 | 9,770 | +0 | 3.26% | 980,420 |
| 2025-07-14 | 2025-07-10 | 100.350 | 9,770 | +0 | 3.26% | 980,420 |
| 2025-07-11 | 2025-07-09 | 100.350 | 9,770 | +0 | 3.26% | 980,420 |
| 2025-07-10 | 2025-07-08 | 100.700 | 9,770 | +0 | 3.26% | 983,839 |
| 2025-07-09 | 2025-07-07 | 100.050 | 9,770 | +0 | 3.26% | 977,488 |
| 2025-07-08 | 2025-07-04 | 100.650 | 9,770 | +0 | 3.26% | 983,350 |
| 2025-07-07 | 2025-07-03 | 101.000 | 9,770 | +0 | 3.26% | 986,770 |
| 2025-07-04 | 2025-07-02 | 100.850 | 9,770 | +0 | 3.26% | 985,304 |
| 2025-07-03 | 2025-06-30 | 101.600 | 9,770 | +0 | 3.26% | 992,632 |
| 2025-07-02 | 2025-06-27 | 101.200 | 9,770 | +0 | 3.26% | 988,724 |
| 2025-06-30 | 2025-06-26 | 101.200 | 9,770 | +3,000 | 3.26% | 988,724 |
| 2025-04-15 | 2025-04-11 | 85.500 | 6,770 | -150 | 2.26% | 578,835 |
| 2025-03-18 | 2025-03-14 | 96.200 | 6,920 | -50 | 2.31% | 665,704 |
| 2025-03-14 | 2025-03-12 | 96.580 | 6,970 | +2,400 | 2.32% | 673,163 |
| 2024-07-30 | 2024-07-26 | 78.820 | 4,570 | -3,400 | 1.31% | 360,207 |
| 2024-05-31 | 2024-05-29 | 79.460 | 7,970 | +40 | 2.28% | 633,296 |
| 2024-05-17 | 2024-05-14 | 80.140 | 7,930 | -50 | 2.27% | 635,510 |
| 2024-04-19 | 2024-04-17 | 76.120 | 7,980 | -70 | 2.28% | 607,438 |
| 2023-11-29 | 2023-11-27 | 79.360 | 8,050 | -50 | 2.30% | 638,848 |
| 2023-10-13 | 2023-10-11 | 79.560 | 8,100 | -150 | 2.31% | 644,436 |
| 2022-08-29 | 2022-08-25 | 91.420 | 8,250 | +50 | 1.83% | 754,215 |
| 2022-05-20 | 2022-05-18 | 90.000 | 8,200 | -55,100 | 1.26% | 738,000 |
| 2022-04-26 | 2022-04-22 | 91.620 | 63,300 | -1,700 | 9.74% | 5,799,546 |
| 2022-04-01 | 2022-03-30 | 104.150 | 65,000 | -950 | 10.00% | 6,769,750 |
| 2022-01-26 | 2022-01-24 | 117.500 | 65,950 | +100 | 10.15% | 7,749,125 |
| 2022-01-25 | 2022-01-21 | 118.750 | 65,850 | -400 | 10.13% | 7,819,688 |
| 2021-11-18 | 2021-11-16 | 136.400 | 66,250 | -1,300 | 8.28% | 9,036,500 |
| 2021-10-06 | 2021-10-04 | 123.550 | 67,550 | +100 | 8.44% | 8,345,802 |
| 2021-09-14 | 2021-09-10 | 134.850 | 67,450 | -5,000 | 8.43% | 9,095,632 |
| 2021-09-09 | 2021-09-07 | 138.700 | 72,450 | -50 | 9.06% | 10,048,815 |
| 2021-09-01 | 2021-08-30 | 132.650 | 72,500 | -50 | 9.06% | 9,617,125 |
| 2021-08-25 | 2021-08-23 | 127.800 | 72,550 | +50 | 9.07% | 9,271,890 |
| 2021-08-20 | 2021-08-18 | 128.700 | 72,500 | -1,200 | 9.06% | 9,330,750 |
| 2021-08-12 | 2021-08-10 | 135.350 | 73,700 | -50 | 9.21% | 9,975,295 |
| 2021-08-05 | 2021-08-03 | 135.300 | 73,750 | -150 | 9.22% | 9,978,375 |
| 2021-08-04 | 2021-08-02 | 135.450 | 73,900 | -150 | 9.24% | 10,009,755 |
| 2021-06-23 | 2021-06-21 | 138.800 | 74,050 | -500 | 9.26% | 10,278,140 |
| 2021-06-15 | 2021-06-10 | 138.000 | 74,550 | -600 | 9.32% | 10,287,900 |
| 2021-06-08 | 2021-06-04 | 136.050 | 75,150 | +50 | 9.39% | 10,224,158 |
| 2021-05-18 | 2021-05-14 | 126.150 | 75,100 | -3,000 | 9.39% | 9,473,865 |
| 2021-05-07 | 2021-05-05 | 134.850 | 78,100 | +300 | 9.76% | 10,531,785 |
| 2021-05-05 | 2021-05-03 | 136.600 | 77,800 | +150 | 9.72% | 10,627,480 |
| 2021-04-30 | 2021-04-28 | 139.500 | 77,650 | +100 | 9.71% | 10,832,175 |
| 2021-04-29 | 2021-04-27 | 139.700 | 77,550 | -100 | 9.69% | 10,833,735 |
| 2021-04-09 | 2021-04-07 | 137.700 | 77,650 | +50 | 9.71% | 10,692,405 |
| 2021-04-08 | 2021-04-01 | 136.500 | 77,600 | -4,100 | 9.70% | 10,592,400 |
| 2021-03-30 | 2021-03-26 | 132.750 | 81,700 | +100 | 10.21% | 10,845,675 |
| 2021-03-19 | 2021-03-17 | 138.650 | 81,600 | -2,700 | 10.20% | 11,313,840 |
| 2021-03-16 | 2021-03-12 | 139.000 | 84,300 | +250 | 10.54% | 11,717,700 |
| 2021-03-15 | 2021-03-11 | 137.300 | 84,050 | -950 | 10.51% | 11,540,065 |
| 2021-03-12 | 2021-03-10 | 134.750 | 85,000 | +200 | 10.62% | 11,453,750 |
| 2021-03-10 | 2021-03-08 | 134.000 | 84,800 | +350 | 10.60% | 11,363,200 |
| 2021-03-08 | 2021-03-04 | 141.100 | 84,450 | +50 | 10.56% | 11,915,895 |
| 2021-03-03 | 2021-03-01 | 144.300 | 84,400 | -50 | 10.55% | 12,178,920 |
| 2021-03-02 | 2021-02-26 | 141.800 | 84,450 | -50 | 10.56% | 11,975,010 |
| 2021-03-01 | 2021-02-25 | 148.250 | 84,500 | +50 | 10.56% | 12,527,125 |
| 2021-02-25 | 2021-02-23 | 150.650 | 84,450 | +250 | 10.56% | 12,722,392 |
| 2021-02-22 | 2021-02-18 | 153.800 | 84,200 | +150 | 10.53% | 12,949,960 |
| 2021-02-18 | 2021-02-16 | 157.500 | 84,050 | +300 | 10.51% | 13,237,875 |
| 2021-02-17 | 2021-02-11 | 155.650 | 83,750 | +450 | 10.47% | 13,035,688 |
| 2021-02-09 | 2021-02-05 | 148.800 | 83,300 | +200 | 10.41% | 12,395,040 |
| 2021-02-04 | 2021-02-02 | 146.800 | 83,100 | +250 | 10.39% | 12,199,080 |
| 2021-02-03 | 2021-02-01 | 144.000 | 82,850 | -8,000 | 10.36% | 11,930,400 |
| 2021-02-02 | 2021-01-29 | 141.400 | 90,850 | +250 | 11.36% | 12,846,190 |
| 2021-02-01 | 2021-01-28 | 143.800 | 90,600 | +50 | 11.33% | 13,028,280 |
| 2021-01-29 | 2021-01-27 | 149.200 | 90,550 | +50 | 11.32% | 13,510,060 |
| 2021-01-28 | 2021-01-26 | 149.400 | 90,500 | +50 | 11.31% | 13,520,700 |
| 2021-01-27 | 2021-01-25 | 152.900 | 90,450 | -100 | 11.31% | 13,829,805 |
| 2021-01-25 | 2021-01-21 | 149.950 | 90,550 | +1,400 | 11.32% | 13,577,972 |
| 2021-01-22 | 2021-01-20 | 148.000 | 89,150 | +100 | 11.14% | 13,194,200 |
| 2021-01-19 | 2021-01-15 | 144.650 | 89,050 | -150 | 11.13% | 12,881,082 |
| 2021-01-18 | 2021-01-14 | 145.400 | 89,200 | +1,000 | 11.15% | 12,969,680 |
| 2021-01-14 | 2021-01-12 | 144.100 | 88,200 | +350 | 11.03% | 12,709,620 |
| 2021-01-13 | 2021-01-11 | 143.600 | 87,850 | +3,100 | 10.98% | 12,615,260 |
| 2021-01-12 | 2021-01-08 | 142.950 | 84,750 | +1,500 | 10.59% | 12,115,012 |
| 2021-01-11 | 2021-01-07 | 139.050 | 83,250 | +100 | 10.41% | 11,575,913 |
| 2021-01-08 | 2021-01-06 | 139.750 | 83,150 | +1,500 | 10.39% | 11,620,212 |
| 2021-01-06 | 2021-01-04 | 136.450 | 81,650 | +1,750 | 10.21% | 11,141,142 |
| 2021-01-05 | 2020-12-31 | 134.600 | 79,900 | +100 | 9.99% | 10,754,540 |
| 2020-12-30 | 2020-12-28 | 128.500 | 79,800 | +600 | 9.98% | 10,254,300 |
| 2020-12-29 | 2020-12-24 | 128.450 | 79,200 | +7,100 | 9.90% | 10,173,240 |
| 2020-12-28 | 2020-12-22 | 127.500 | 72,100 | +1,000 | 9.01% | 9,192,750 |
| 2020-12-23 | 2020-12-21 | 127.800 | 71,100 | +50 | 8.89% | 9,086,580 |
| 2020-12-15 | 2020-12-11 | 123.500 | 71,050 | +50 | 8.88% | 8,774,675 |
| 2020-12-14 | 2020-12-10 | 123.600 | 71,000 | +50 | 8.88% | 8,775,600 |
| 2020-12-09 | 2020-12-07 | 124.500 | 70,950 | +1,250 | 10.92% | 8,833,275 |
| 2020-12-03 | 2020-12-01 | 121.500 | 69,700 | +900 | 10.72% | 8,468,550 |
| 2020-12-02 | 2020-11-30 | 121.500 | 68,800 | +1,500 | 10.58% | 8,359,200 |
| 2020-11-30 | 2020-11-26 | 120.700 | 67,300 | -350 | 10.35% | 8,123,110 |
| 2020-11-27 | 2020-11-25 | 120.000 | 67,650 | +350 | 10.41% | 8,118,000 |
| 2020-11-26 | 2020-11-24 | 121.350 | 67,300 | +50 | 10.35% | 8,166,855 |
| 2020-11-24 | 2020-11-20 | 117.950 | 67,250 | +3,000 | 11.21% | 7,932,138 |
| 2020-11-20 | 2020-11-18 | 117.000 | 64,250 | +50 | 10.71% | 7,517,250 |
| 2020-11-12 | 2020-11-10 | 116.300 | 64,200 | +3,100 | 10.70% | 7,466,460 |
| 2020-11-11 | 2020-11-09 | 120.100 | 61,100 | +50 | 10.18% | 7,338,110 |
| 2020-11-03 | 2020-10-30 | 110.750 | 61,050 | +350 | 10.17% | 6,761,288 |
| 2020-10-27 | 2020-10-22 | 111.000 | 60,700 | +3,200 | 10.12% | 6,737,700 |
| 2020-10-14 | 2020-10-09 | 110.200 | 57,500 | +4,200 | 10.45% | 6,336,500 |
| 2020-09-23 | 2020-09-21 | 107.400 | 53,300 | +50 | 9.69% | 5,724,420 |
| 2020-09-09 | 2020-09-07 | 104.750 | 53,250 | +350 | 9.68% | 5,577,938 |
| 2020-08-31 | 2020-08-27 | 106.500 | 52,900 | +50 | 10.58% | 5,633,850 |
| 2020-08-20 | 2020-08-18 | 104.400 | 52,850 | -200 | 10.57% | 5,517,540 |
| 2020-08-12 | 2020-08-10 | 103.950 | 53,050 | +50 | 10.61% | 5,514,548 |
| 2020-08-06 | 2020-08-04 | 104.500 | 53,000 | +200 | 10.60% | 5,538,500 |
| 2020-07-28 | 2020-07-24 | 98.600 | 52,800 | +50 | 10.56% | 5,206,080 |
| 2020-07-27 | 2020-07-23 | 101.300 | 52,750 | +50 | 10.55% | 5,343,575 |
| 2020-07-23 | 2020-07-21 | 101.550 | 52,700 | -50 | 10.54% | 5,351,685 |
| 2020-07-15 | 2020-07-13 | 101.900 | 52,750 | +300 | 10.55% | 5,375,225 |
| 2020-07-14 | 2020-07-10 | 101.250 | 52,450 | +5,500 | 13.11% | 5,310,562 |
| 2020-07-13 | 2020-07-09 | 102.650 | 46,950 | +50 | 11.74% | 4,819,418 |
| 2020-07-09 | 2020-07-07 | 99.280 | 46,900 | +800 | 11.72% | 4,656,232 |
| 2020-06-26 | 2020-06-23 | 94.940 | 46,100 | +42,800 | 7.68% | 4,376,734 |
| 2020-06-24 | 2020-06-22 | 93.580 | 3,300 | -50,000 | 0.55% | 308,814 |
| 2020-06-23 | 2020-06-19 | 92.600 | 53,300 | -80,000 | 8.88% | 4,935,580 |
| 2020-06-22 | 2020-06-18 | 92.080 | 133,300 | -100,000 | 22.22% | 12,274,264 |
| 2020-06-17 | 2020-06-15 | 86.940 | 233,300 | +450 | 38.88% | 20,283,102 |
| 2020-06-15 | 2020-06-11 | 90.100 | 232,850 | -50 | 23.29% | 20,979,785 |
| 2020-06-09 | 2020-06-05 | 89.080 | 232,900 | -50 | 23.29% | 20,746,732 |
| 2020-05-07 | 2020-05-05 | 78.000 | 232,950 | -1,000 | 23.29% | 18,170,100 |
| 2020-04-16 | 2020-04-14 | 77.300 | 233,950 | +300 | 23.39% | 18,084,335 |
| 2020-04-15 | 2020-04-09 | 75.950 | 233,650 | +500 | 23.36% | 17,745,718 |
| 2020-04-14 | 2020-04-08 | 75.600 | 233,150 | +100 | 23.32% | 17,626,140 |
| 2020-04-07 | 2020-04-03 | 72.200 | 233,050 | +100 | 23.30% | 16,826,210 |
| 2020-03-17 | 2020-03-13 | 72.900 | 232,950 | -1,550 | 23.29% | 16,982,055 |
| 2020-03-06 | 2020-03-04 | 82.100 | 234,500 | -100 | 23.45% | 19,252,450 |
| 2020-03-03 | 2020-02-28 | 79.800 | 234,600 | +100 | 23.46% | 18,721,080 |
| 2020-02-27 | 2020-02-25 | 84.750 | 234,500 | +100 | 23.45% | 19,873,875 |
| 2020-02-26 | 2020-02-24 | 84.350 | 234,400 | -8,000 | 23.44% | 19,771,640 |
| 2020-02-20 | 2020-02-18 | 86.250 | 242,400 | +2,000 | 24.24% | 20,907,000 |
| 2020-02-14 | 2020-02-12 | 88.150 | 240,400 | -50 | 24.04% | 21,191,260 |
| 2020-02-13 | 2020-02-11 | 86.900 | 240,450 | +80,000 | 24.04% | 20,895,105 |
| 2020-02-10 | 2020-02-06 | 87.300 | 160,450 | +100 | 16.89% | 14,007,285 |
| 2020-01-31 | 2020-01-29 | 84.950 | 160,350 | +50 | 22.91% | 13,621,732 |
| 2020-01-30 | 2020-01-24 | 86.900 | 160,300 | -200 | 22.90% | 13,930,070 |
| 2020-01-29 | 2020-01-22 | 88.750 | 160,500 | +7,850 | 22.93% | 14,244,375 |
| 2020-01-23 | 2020-01-21 | 86.800 | 152,650 | +50 | 21.81% | 13,250,020 |
| 2020-01-22 | 2020-01-20 | 88.050 | 152,600 | +50 | 23.48% | 13,436,430 |
| 2020-01-15 | 2020-01-13 | 87.700 | 152,550 | +50 | 23.47% | 13,378,635 |
| 2020-01-03 | 2019-12-31 | 84.050 | 152,500 | +100 | 23.46% | 12,817,625 |
| 2019-12-30 | 2019-12-24 | 83.100 | 152,400 | -100 | 23.45% | 12,664,440 |
| 2019-12-17 | 2019-12-13 | 83.150 | 152,500 | +50 | 23.46% | 12,680,375 |
| 2019-12-13 | 2019-12-11 | 81.150 | 152,450 | +50 | 23.45% | 12,371,318 |
| 2019-12-11 | 2019-12-09 | 81.150 | 152,400 | +100 | 23.45% | 12,367,260 |
| 2019-12-04 | 2019-12-02 | 79.500 | 152,300 | +50 | 23.43% | 12,107,850 |
| 2019-11-25 | 2019-11-21 | 78.250 | 152,250 | +50 | 23.42% | 11,913,562 |
| 2019-11-20 | 2019-11-18 | 79.950 | 152,200 | +100 | 23.42% | 12,168,390 |
| 2019-11-13 | 2019-11-11 | 79.000 | 152,100 | +100 | 23.40% | 12,015,900 |
| 2019-11-06 | 2019-11-04 | 79.500 | 152,000 | +100 | 23.38% | 12,084,000 |
| 2019-10-29 | 2019-10-25 | 75.650 | 151,900 | -1,500 | 23.37% | 11,491,235 |
| 2019-10-24 | 2019-10-22 | 74.250 | 153,400 | -50 | 23.60% | 11,389,950 |
| 2019-10-21 | 2019-10-17 | 74.300 | 153,450 | -2,000 | 23.61% | 11,401,335 |
| 2019-10-18 | 2019-10-16 | 74.200 | 155,450 | +100 | 23.92% | 11,534,390 |
| 2019-09-25 | 2019-09-23 | 74.050 | 155,350 | -50 | 23.90% | 11,503,668 |
| 2019-09-13 | 2019-09-11 | 73.550 | 155,400 | +50 | 23.91% | 11,429,670 |
| 2019-08-27 | 2019-08-23 | 70.500 | 155,350 | +100 | 23.90% | 10,952,175 |
| 2019-08-02 | 2019-07-31 | 70.000 | 155,250 | +50 | 23.88% | 10,867,500 |
| 2019-07-22 | 2019-07-18 | 67.700 | 155,200 | +100 | 23.88% | 10,507,040 |
| 2019-06-03 | 2019-05-30 | 64.850 | 155,100 | +3,050 | 23.86% | 10,058,235 |
| 2019-03-12 | 2019-03-08 | 69.400 | 152,050 | +50 | 19.01% | 10,552,270 |
| 2019-02-20 | 2019-02-18 | 69.000 | 152,000 | +1,000 | 19.00% | 10,488,000 |
| 2019-02-14 | 2019-02-12 | 67.750 | 151,000 | -12,000 | 18.88% | 10,230,250 |
| 2019-01-15 | 2019-01-11 | 63.800 | 163,000 | +500 | 20.38% | 10,399,400 |
| 2019-01-11 | 2019-01-09 | 62.900 | 162,500 | +12,000 | 20.31% | 10,221,250 |
| 2019-01-07 | 2019-01-03 | 59.350 | 150,500 | +500 | 18.81% | 8,932,175 |
| 2018-12-05 | 2018-12-03 | 69.000 | 150,000 | +50,000 | 18.75% | 10,350,000 |
| 2018-11-23 | 2018-11-21 | 64.250 | 100,000 | +40,000 | 12.50% | 6,425,000 |
| 2018-11-22 | 2018-11-20 | 64.250 | 60,000 | +60,000 | 7.50% | 3,855,000 |
| 2018-10-23 | 2018-10-19 | 66.800 | 0 | -50 | ||
| 2018-10-18 | 2018-10-15 | 67.200 | 50 | +50 | 0.01% | 3,360 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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