History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 2,000 | +1,000 | 0.00% | 101,100 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,000 | +1,000 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 500 | -1,500 | 0.00% | 25,625 |
| 2025-09-29 | 2025-09-25 | 50.100 | 2,000 | +500 | 0.00% | 100,200 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,500 | +500 | 0.00% | 75,225 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,000 | +1,000 | 0.00% | 51,450 |
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | -1,480 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 1,480 | +494 | 0.00% | 75,991 |
| 2025-09-05 | 2025-09-03 | 51.700 | 986 | +986 | 0.00% | 50,976 |
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | -493 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 493 | +493 | 0.00% | 25,838 |
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | -493 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 493 | +493 | 0.00% | 25,563 |
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | -493 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 493 | +493 | 0.00% | 25,988 |
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | -1,480 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 1,480 | +494 | 0.00% | 75,165 |
| 2025-08-05 | 2025-08-01 | 51.193 | 986 | +493 | 0.00% | 50,476 |
| 2025-08-04 | 2025-07-31 | 52.105 | 493 | +493 | 0.00% | 25,688 |
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | -3,453 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 3,453 | +1,973 | 0.00% | 168,543 |
| 2025-07-16 | 2025-07-14 | 48.659 | 1,480 | +987 | 0.00% | 72,015 |
| 2025-07-07 | 2025-07-03 | 50.078 | 493 | +493 | 0.00% | 24,688 |
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | -2,959 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 2,959 | +986 | 0.00% | 144,881 |
| 2025-07-02 | 2025-06-27 | 49.368 | 1,973 | +1,973 | 0.00% | 97,404 |
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | -2,959 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 2,959 | +986 | 0.00% | 142,181 |
| 2025-06-23 | 2025-06-19 | 48.355 | 1,973 | +1,973 | 0.00% | 95,404 |
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | -986 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 986 | +986 | 0.00% | 44,929 |
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | -19,729 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 19,729 | -987 | 0.00% | 882,988 |
| 2025-06-02 | 2025-05-29 | 44.148 | 20,716 | +987 | 0.00% | 914,562 |
| 2025-05-27 | 2025-05-23 | 47.314 | 19,729 | +665 | 0.00% | 933,464 |
| 2025-05-20 | 2025-05-16 | 47.472 | 19,064 | -1,906 | 0.00% | 905,000 |
| 2025-05-16 | 2025-05-14 | 47.577 | 20,970 | +1,906 | 0.00% | 997,681 |
| 2025-05-12 | 2025-05-08 | 46.318 | 19,064 | -953 | 0.00% | 883,000 |
| 2025-05-09 | 2025-05-07 | 46.790 | 20,017 | -27,643 | 0.00% | 936,590 |
| 2025-05-08 | 2025-05-06 | 46.108 | 47,660 | -9,532 | 0.00% | 2,197,499 |
| 2025-05-07 | 2025-05-02 | 45.950 | 57,192 | +38,128 | 0.00% | 2,627,999 |
| 2025-05-06 | 2025-04-30 | 45.950 | 19,064 | -9,532 | 0.00% | 876,000 |
| 2025-05-02 | 2025-04-29 | 45.531 | 28,596 | +9,055 | 0.00% | 1,301,999 |
| 2025-04-29 | 2025-04-25 | 45.373 | 19,541 | -21,447 | 0.00% | 886,643 |
| 2025-04-28 | 2025-04-24 | 45.059 | 40,988 | +19,064 | 0.00% | 1,846,867 |
| 2025-04-25 | 2025-04-23 | 45.636 | 21,924 | +2,860 | 0.00% | 1,000,518 |
| 2025-04-16 | 2025-04-14 | 43.118 | 19,064 | -62,911 | 0.00% | 822,000 |
| 2025-04-10 | 2025-04-08 | 41.072 | 81,975 | +38,128 | 0.00% | 3,366,890 |
| 2025-04-03 | 2025-04-01 | 46.685 | 43,847 | +5,719 | 0.00% | 2,046,990 |
| 2025-04-01 | 2025-03-28 | 47.367 | 38,128 | +9,532 | 0.00% | 1,805,999 |
| 2025-03-31 | 2025-03-27 | 47.944 | 28,596 | -19,064 | 0.00% | 1,370,999 |
| 2025-03-27 | 2025-03-25 | 47.262 | 47,660 | -9,532 | 0.00% | 2,252,499 |
| 2025-03-26 | 2025-03-24 | 47.262 | 57,192 | -9,532 | 0.00% | 2,702,999 |
| 2025-03-24 | 2025-03-20 | 47.052 | 66,724 | +38,128 | 0.00% | 3,139,499 |
| 2025-03-18 | 2025-03-14 | 48.521 | 28,596 | +9,532 | 0.00% | 1,387,499 |
| 2025-03-14 | 2025-03-12 | 51.773 | 19,064 | +19,064 | 0.00% | 987,000 |
| 2025-03-13 | 2025-03-11 | 52.402 | 0 | -47,660 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 47,660 | +19,064 | 0.00% | 2,474,999 |
| 2025-03-10 | 2025-03-06 | 54.081 | 28,596 | +28,596 | 0.00% | 1,546,499 |
| 2025-03-07 | 2025-03-05 | 49.412 | 0 | -47,660 | ||
| 2025-03-06 | 2025-03-04 | 40.548 | 47,660 | +4,766 | 0.00% | 1,932,499 |
| 2025-03-05 | 2025-03-03 | 41.072 | 42,894 | +23,830 | 0.00% | 1,761,749 |
| 2025-03-03 | 2025-02-27 | 41.492 | 19,064 | +9,532 | 0.00% | 791,000 |
| 2025-02-24 | 2025-02-20 | 41.597 | 9,532 | +9,532 | 0.00% | 396,500 |
| 2025-02-14 | 2025-02-12 | 41.230 | 0 | -38,128 | ||
| 2025-02-12 | 2025-02-10 | 40.967 | 38,128 | +38,128 | 0.00% | 1,561,999 |
| 2025-02-11 | 2025-02-07 | 40.967 | 0 | -19,064 | ||
| 2025-02-06 | 2025-02-04 | 40.967 | 19,064 | -29,073 | 0.00% | 781,000 |
| 2025-02-05 | 2025-02-03 | 40.810 | 48,137 | +28,596 | 0.00% | 1,964,466 |
| 2025-02-04 | 2025-01-28 | 41.125 | 19,541 | -14,298 | 0.00% | 803,616 |
| 2025-02-03 | 2025-01-24 | 41.177 | 33,839 | +14,298 | 0.00% | 1,393,391 |
| 2025-01-27 | 2025-01-23 | 41.125 | 19,541 | +19,064 | 0.00% | 803,616 |
| 2025-01-02 | 2024-12-27 | 43.852 | 477 | -476 | 0.00% | 20,918 |
| 2024-12-30 | 2024-12-24 | 43.695 | 953 | -2,860 | 0.00% | 41,641 |
| 2024-12-18 | 2024-12-16 | 43.590 | 3,813 | +3,813 | 0.00% | 166,209 |
| 2024-12-05 | 2024-12-03 | 43.642 | 0 | -1,906 | ||
| 2024-12-04 | 2024-12-02 | 42.698 | 1,906 | +1,906 | 0.00% | 81,383 |
| 2024-11-08 | 2024-11-06 | 43.065 | 0 | -8,579 | ||
| 2024-11-07 | 2024-11-05 | 43.380 | 8,579 | +8,579 | 0.00% | 372,159 |
| 2024-10-21 | 2024-10-17 | 43.380 | 0 | -1,906 | ||
| 2024-10-17 | 2024-10-15 | 44.062 | 1,906 | +1,906 | 0.00% | 83,982 |
| 2024-10-07 | 2024-10-03 | 47.052 | 0 | -1,906 | ||
| 2024-10-04 | 2024-10-02 | 47.419 | 1,906 | +1,906 | 0.00% | 90,381 |
| 2024-09-24 | 2024-09-20 | 46.160 | 0 | -1,906 | ||
| 2024-09-23 | 2024-09-19 | 45.006 | 1,906 | -954 | 0.00% | 85,782 |
| 2024-09-20 | 2024-09-17 | 44.954 | 2,860 | +2,860 | 0.00% | 128,568 |
| 2024-08-21 | 2024-08-19 | 43.892 | 0 | -938 | ||
| 2024-08-20 | 2024-08-16 | 41.972 | 938 | +938 | 0.00% | 39,370 |
| 2024-08-02 | 2024-07-31 | 43.732 | 0 | -1,875 | ||
| 2024-08-01 | 2024-07-30 | 43.519 | 1,875 | +1,875 | 0.00% | 81,597 |
| 2024-07-19 | 2024-07-17 | 43.199 | 0 | -1,875 | ||
| 2024-07-17 | 2024-07-15 | 42.825 | 1,875 | +1,875 | 0.00% | 80,297 |
| 2024-07-11 | 2024-07-09 | 39.625 | 0 | -2,813 | ||
| 2024-07-09 | 2024-07-05 | 39.945 | 2,813 | +938 | 0.00% | 112,366 |
| 2024-07-08 | 2024-07-04 | 40.425 | 1,875 | +1,875 | 0.00% | 75,798 |
| 2024-05-22 | 2024-05-20 | 47.304 | 0 | -897 | ||
| 2024-05-21 | 2024-05-17 | 47.081 | 897 | +897 | 0.00% | 42,232 |
| 2024-03-19 | 2024-03-15 | 45.744 | 0 | -4,487 | ||
| 2024-02-19 | 2024-02-15 | 45.856 | 4,487 | -897 | 0.00% | 205,754 |
| 2024-02-15 | 2024-02-09 | 45.521 | 5,384 | +897 | 0.00% | 245,087 |
| 2024-01-25 | 2024-01-23 | 43.125 | 4,487 | -897 | 0.00% | 193,504 |
| 2024-01-23 | 2024-01-19 | 43.293 | 5,384 | +897 | 0.00% | 233,087 |
| 2023-12-28 | 2023-12-22 | 45.577 | 4,487 | -1,795 | 0.00% | 204,504 |
| 2023-12-22 | 2023-12-20 | 45.354 | 6,282 | +1,795 | 0.00% | 284,915 |
| 2023-11-07 | 2023-11-03 | 45.521 | 4,487 | -2,692 | 0.00% | 204,254 |
| 2023-10-17 | 2023-10-13 | 45.466 | 7,179 | +2,692 | 0.00% | 326,397 |
| 2023-10-12 | 2023-10-10 | 45.744 | 4,487 | -2,692 | 0.00% | 205,254 |
| 2023-10-11 | 2023-10-09 | 45.466 | 7,179 | +2,692 | 0.00% | 326,397 |
| 2023-10-10 | 2023-10-06 | 45.633 | 4,487 | -2,692 | 0.00% | 204,754 |
| 2023-10-05 | 2023-10-03 | 44.964 | 7,179 | +2,692 | 0.00% | 322,797 |
| 2023-09-26 | 2023-09-22 | 46.691 | 4,487 | -1,795 | 0.00% | 209,504 |
| 2023-09-22 | 2023-09-20 | 46.301 | 6,282 | +1,795 | 0.00% | 290,865 |
| 2023-09-19 | 2023-09-15 | 46.747 | 4,487 | -17,948 | 0.00% | 209,754 |
| 2023-09-11 | 2023-09-06 | 46.580 | 22,435 | +8,974 | 0.00% | 1,045,020 |
| 2023-09-06 | 2023-09-04 | 46.747 | 13,461 | +8,974 | 0.00% | 629,262 |
| 2023-09-04 | 2023-08-30 | 48.099 | 4,487 | -4,328 | 0.00% | 215,821 |
| 2023-08-28 | 2023-08-24 | 47.078 | 8,815 | +4,407 | 0.00% | 414,994 |
| 2023-08-15 | 2023-08-11 | 48.836 | 4,408 | -881 | 0.00% | 215,271 |
| 2023-08-11 | 2023-08-09 | 49.007 | 5,289 | +881 | 0.00% | 259,196 |
| 2023-08-09 | 2023-08-07 | 50.255 | 4,408 | -881 | 0.00% | 221,522 |
| 2023-08-08 | 2023-08-04 | 50.084 | 5,289 | +5,289 | 0.00% | 264,896 |
| 2023-01-17 | 2023-01-13 | 57.779 | 0 | -8,455 | ||
| 2023-01-12 | 2023-01-10 | 57.720 | 8,455 | +8,455 | 0.00% | 488,025 |
| 2022-12-12 | 2022-12-08 | 52.516 | 0 | -22,827 | ||
| 2022-12-09 | 2022-12-07 | 51.688 | 22,827 | +5,918 | 0.00% | 1,179,882 |
| 2022-12-08 | 2022-12-06 | 52.693 | 16,909 | +8,454 | 0.00% | 890,992 |
| 2022-12-07 | 2022-12-05 | 52.812 | 8,455 | -4,227 | 0.00% | 446,522 |
| 2022-12-06 | 2022-12-02 | 52.043 | 12,682 | +4,227 | 0.00% | 660,007 |
| 2022-12-05 | 2022-12-01 | 52.930 | 8,455 | +8,455 | 0.00% | 447,523 |
| 2022-11-09 | 2022-11-07 | 49.500 | 0 | -423 | ||
| 2022-11-03 | 2022-11-01 | 46.425 | 423 | -16,063 | 0.00% | 19,638 |
| 2022-10-27 | 2022-10-25 | 47.667 | 16,486 | +4,227 | 0.00% | 785,830 |
| 2022-10-25 | 2022-10-21 | 48.849 | 12,259 | +2,536 | 0.00% | 598,844 |
| 2022-10-21 | 2022-10-19 | 50.032 | 9,723 | +1,268 | 0.00% | 486,462 |
| 2022-10-19 | 2022-10-17 | 50.269 | 8,455 | +1,691 | 0.00% | 425,021 |
| 2022-10-14 | 2022-10-12 | 50.387 | 6,764 | +2,537 | 0.00% | 340,817 |
| 2022-10-10 | 2022-10-06 | 53.521 | 4,227 | +4,227 | 0.00% | 226,235 |
| 2022-10-07 | 2022-10-05 | 53.876 | 0 | -10,145 | ||
| 2022-10-05 | 2022-09-30 | 51.333 | 10,145 | +4,227 | 0.00% | 520,775 |
| 2022-10-03 | 2022-09-29 | 51.037 | 5,918 | -6,764 | 0.00% | 302,040 |
| 2022-09-30 | 2022-09-28 | 51.392 | 12,682 | +8,455 | 0.00% | 651,757 |
| 2022-09-29 | 2022-09-27 | 53.521 | 4,227 | -846 | 0.00% | 226,235 |
| 2022-09-28 | 2022-09-26 | 52.516 | 5,073 | +5,073 | 0.00% | 266,413 |
| 2022-09-27 | 2022-09-23 | 55.769 | 0 | -3,382 | ||
| 2022-09-26 | 2022-09-22 | 56.005 | 3,382 | +3,382 | 0.00% | 189,410 |
| 2021-04-27 | 2021-04-23 | 82.929 | 0 | -386 | ||
| 2021-04-21 | 2021-04-19 | 83.642 | 386 | +386 | 0.00% | 32,286 |
| 2021-03-11 | 2021-03-09 | 82.345 | 0 | -771 | ||
| 2021-03-10 | 2021-03-08 | 78.520 | 771 | +771 | 0.00% | 60,539 |
| 2020-06-03 | 2020-06-01 | 63.938 | 0 | -762 | ||
| 2020-06-02 | 2020-05-29 | 62.231 | 762 | +762 | 0.00% | 47,420 |
| 2020-05-27 | 2020-05-25 | 64.332 | 0 | -2,666 | ||
| 2020-05-26 | 2020-05-22 | 65.317 | 2,666 | +381 | 0.00% | 174,134 |
| 2020-05-25 | 2020-05-21 | 69.977 | 2,285 | +1,523 | 0.00% | 159,899 |
| 2020-05-22 | 2020-05-20 | 71.093 | 762 | -1,523 | 0.00% | 54,173 |
| 2020-05-19 | 2020-05-15 | 75.981 | 2,285 | +94 | 0.00% | 173,616 |
| 2020-03-27 | 2020-03-25 | 68.451 | 2,191 | -1,826 | 0.00% | 149,977 |
| 2020-03-25 | 2020-03-23 | 62.907 | 4,017 | +1,826 | 0.00% | 252,696 |
| 2020-03-24 | 2020-03-20 | 67.904 | 2,191 | -1,826 | 0.00% | 148,777 |
| 2020-03-20 | 2020-03-18 | 68.314 | 4,017 | +730 | 0.00% | 274,419 |
| 2020-03-12 | 2020-03-10 | 87.070 | 3,287 | +1,096 | 0.00% | 286,199 |
| 2019-12-27 | 2019-12-20 | 102.129 | 2,191 | -2,192 | 0.00% | 223,765 |
| 2019-12-20 | 2019-12-18 | 101.308 | 4,383 | +2,192 | 0.00% | 444,033 |
| 2019-09-02 | 2019-08-29 | 95.404 | 2,191 | +28 | 0.00% | 209,031 |
| 2019-07-17 | 2019-07-15 | 106.012 | 2,163 | -1,082 | 0.00% | 229,305 |
| 2019-07-15 | 2019-07-11 | 105.735 | 3,245 | -2,524 | 0.00% | 343,110 |
| 2019-07-11 | 2019-07-09 | 105.250 | 5,769 | +3,606 | 0.00% | 607,186 |
| 2019-07-08 | 2019-07-04 | 107.538 | 2,163 | -1,443 | 0.00% | 232,604 |
| 2019-07-04 | 2019-07-02 | 106.914 | 3,606 | +1,443 | 0.00% | 385,531 |
| 2019-07-02 | 2019-06-27 | 108.439 | 2,163 | -1,443 | 0.00% | 234,554 |
| 2019-06-28 | 2019-06-26 | 106.983 | 3,606 | -3,245 | 0.00% | 385,781 |
| 2019-06-27 | 2019-06-25 | 105.943 | 6,851 | +1,082 | 0.00% | 725,816 |
| 2019-06-26 | 2019-06-24 | 106.359 | 5,769 | +3,606 | 0.00% | 613,585 |
| 2019-05-23 | 2019-05-21 | 104.972 | 2,163 | -1,082 | 0.00% | 227,055 |
| 2019-05-21 | 2019-05-17 | 111.788 | 3,245 | +2,195 | 0.00% | 362,752 |
| 2019-05-14 | 2019-05-09 | 113.645 | 1,050 | +700 | 0.00% | 119,327 |
| 2019-05-10 | 2019-05-08 | 115.145 | 350 | +350 | 0.00% | 40,301 |
| 2019-04-01 | 2019-03-28 | 117.859 | 0 | -350 | ||
| 2019-03-29 | 2019-03-27 | 117.288 | 350 | +350 | 0.00% | 41,051 |
| 2019-03-19 | 2019-03-15 | 115.574 | 0 | -700 | ||
| 2019-03-18 | 2019-03-14 | 114.717 | 700 | -13,650 | 0.00% | 80,302 |
| 2019-03-15 | 2019-03-13 | 114.288 | 14,350 | +14,000 | 0.00% | 1,640,033 |
| 2019-03-14 | 2019-03-12 | 114.859 | 350 | -10,150 | 0.00% | 40,201 |
| 2019-03-11 | 2019-03-07 | 116.288 | 10,500 | +3,850 | 0.00% | 1,221,024 |
| 2019-03-07 | 2019-03-05 | 117.145 | 6,650 | +4,200 | 0.00% | 779,015 |
| 2019-03-06 | 2019-03-04 | 119.574 | 2,450 | +1,400 | 0.00% | 292,956 |
| 2019-03-05 | 2019-03-01 | 119.288 | 1,050 | -4,200 | 0.00% | 125,252 |
| 2019-03-04 | 2019-02-28 | 119.360 | 5,250 | +5,250 | 0.00% | 626,637 |
| 2019-02-28 | 2019-02-26 | 119.074 | 0 | -1,050 | ||
| 2019-02-27 | 2019-02-25 | 117.502 | 1,050 | +1,050 | 0.00% | 123,377 |
| 2019-02-26 | 2019-02-22 | 118.145 | 0 | -4,200 | ||
| 2019-02-25 | 2019-02-21 | 116.859 | 4,200 | +4,200 | 0.00% | 490,810 |
| 2019-02-15 | 2019-02-13 | 114.645 | 0 | -350 | ||
| 2019-02-14 | 2019-02-12 | 113.359 | 350 | +350 | 0.00% | 39,676 |
| 2019-02-12 | 2019-02-08 | 112.717 | 0 | -3,150 | ||
| 2019-02-11 | 2019-02-04 | 112.859 | 3,150 | -7,700 | 0.00% | 355,507 |
| 2019-02-08 | 2019-01-31 | 112.788 | 10,850 | +5,250 | 0.00% | 1,223,749 |
| 2019-02-01 | 2019-01-30 | 113.002 | 5,600 | +1,050 | 0.00% | 632,813 |
| 2019-01-31 | 2019-01-29 | 112.717 | 4,550 | +1,400 | 0.00% | 512,860 |
| 2019-01-30 | 2019-01-28 | 113.431 | 3,150 | +3,150 | 0.00% | 357,307 |
| 2019-01-08 | 2019-01-04 | 107.502 | 0 | -3,500 | ||
| 2019-01-07 | 2019-01-03 | 104.788 | 3,500 | +1,750 | 0.00% | 366,757 |
| 2019-01-04 | 2019-01-02 | 106.288 | 1,750 | +1,750 | 0.00% | 186,004 |
| 2019-01-03 | 2018-12-31 | 107.431 | 0 | -3,150 | ||
| 2019-01-02 | 2018-12-27 | 107.645 | 3,150 | +1,050 | 0.00% | 339,082 |
| 2018-12-28 | 2018-12-24 | 108.502 | 2,100 | +2,100 | 0.00% | 227,855 |
| 2018-12-18 | 2018-12-14 | 113.145 | 0 | -350 | ||
| 2018-12-17 | 2018-12-13 | 112.717 | 350 | +350 | 0.00% | 39,451 |
| 2018-12-14 | 2018-12-12 | 112.645 | 0 | -7,350 | ||
| 2018-12-13 | 2018-12-11 | 110.359 | 7,350 | -350 | 0.00% | 811,141 |
| 2018-12-12 | 2018-12-10 | 108.288 | 7,700 | +350 | 0.00% | 833,817 |
| 2018-12-11 | 2018-12-07 | 112.145 | 7,350 | +1,050 | 0.00% | 824,266 |
| 2018-12-10 | 2018-12-06 | 112.645 | 6,300 | +2,100 | 0.00% | 709,664 |
| 2018-12-07 | 2018-12-05 | 115.217 | 4,200 | +3,150 | 0.00% | 483,910 |
| 2018-12-06 | 2018-12-04 | 117.645 | 1,050 | +1,050 | 0.00% | 123,527 |
| 2018-12-05 | 2018-12-03 | 117.574 | 0 | -5,950 | ||
| 2018-12-04 | 2018-11-30 | 116.859 | 5,950 | +4,200 | 0.00% | 695,314 |
| 2018-12-03 | 2018-11-29 | 116.431 | 1,750 | +1,750 | 0.00% | 203,754 |
| 2018-11-26 | 2018-11-22 | 116.002 | 0 | -5,950 | ||
| 2018-11-23 | 2018-11-21 | 115.502 | 5,950 | +4,900 | 0.00% | 687,239 |
| 2018-11-22 | 2018-11-20 | 116.645 | 1,050 | +1,050 | 0.00% | 122,477 |
| 2018-11-08 | 2018-11-06 | 116.074 | 0 | -1,400 | ||
| 2018-11-07 | 2018-11-05 | 114.359 | 1,400 | +1,400 | 0.00% | 160,103 |
| 2018-10-31 | 2018-10-29 | 112.788 | 0 | -350 | ||
| 2018-10-30 | 2018-10-26 | 111.431 | 350 | +350 | 0.00% | 39,001 |
| 2018-06-04 | 2018-05-31 | 127.731 | 0 | -347 | ||
| 2018-05-31 | 2018-05-29 | 127.515 | 347 | +347 | 0.00% | 44,248 |
| 2018-01-26 | 2018-01-24 | 154.310 | 0 | -678 | ||
| 2018-01-23 | 2018-01-19 | 148.557 | 678 | +678 | 0.00% | 100,721 |
| 2018-01-15 | 2018-01-11 | 146.270 | 0 | -2,711 | ||
| 2018-01-12 | 2018-01-10 | 145.975 | 2,711 | -2,712 | 0.00% | 395,738 |
| 2018-01-10 | 2018-01-08 | 146.565 | 5,423 | +5,423 | 0.00% | 794,822 |
| 2018-01-08 | 2018-01-04 | 146.196 | 0 | -25,420 | ||
| 2018-01-05 | 2018-01-03 | 145.164 | 25,420 | +4,406 | 0.00% | 3,690,059 |
| 2018-01-04 | 2018-01-02 | 145.532 | 21,014 | +21,014 | 0.00% | 3,058,218 |
| 2018-01-02 | 2017-12-28 | 144.278 | 0 | -18,641 | ||
| 2017-12-29 | 2017-12-27 | 142.434 | 18,641 | +8,812 | 0.00% | 2,655,120 |
| 2017-12-28 | 2017-12-22 | 142.508 | 9,829 | +6,440 | 0.00% | 1,400,713 |
| 2017-12-27 | 2017-12-21 | 142.361 | 3,389 | +678 | 0.00% | 482,460 |
| 2017-12-22 | 2017-12-20 | 142.508 | 2,711 | -339 | 0.00% | 386,340 |
| 2017-12-21 | 2017-12-19 | 142.434 | 3,050 | +3,050 | 0.00% | 434,425 |
| 2017-12-08 | 2017-12-06 | 144.869 | 0 | -678 | ||
| 2017-12-05 | 2017-12-01 | 146.344 | 678 | -12,540 | 0.00% | 99,221 |
| 2017-11-29 | 2017-11-27 | 144.647 | 13,218 | +678 | 0.00% | 1,911,948 |
| 2017-11-27 | 2017-11-23 | 146.196 | 12,540 | -6,779 | 0.00% | 1,833,301 |
| 2017-11-24 | 2017-11-22 | 145.532 | 19,319 | +2,712 | 0.00% | 2,811,541 |
| 2017-11-20 | 2017-11-16 | 144.647 | 16,607 | -3,390 | 0.00% | 2,402,157 |
| 2017-11-14 | 2017-11-10 | 144.500 | 19,997 | +3,728 | 0.00% | 2,889,561 |
| 2017-11-10 | 2017-11-08 | 145.606 | 16,269 | +678 | 0.00% | 2,368,867 |
| 2017-11-06 | 2017-11-02 | 146.344 | 15,591 | +10,507 | 0.00% | 2,281,646 |
| 2017-11-03 | 2017-11-01 | 146.713 | 5,084 | +5,084 | 0.00% | 745,887 |
| 2017-10-20 | 2017-10-18 | 150.622 | 0 | -13,896 | ||
| 2017-10-19 | 2017-10-17 | 148.704 | 13,896 | -339 | 0.00% | 2,066,393 |
| 2017-10-18 | 2017-10-16 | 148.409 | 14,235 | +5,084 | 0.00% | 2,112,604 |
| 2017-10-16 | 2017-10-12 | 147.229 | 9,151 | +4,745 | 0.00% | 1,347,292 |
| 2017-10-12 | 2017-10-10 | 149.147 | 4,406 | -4,067 | 0.00% | 657,141 |
| 2017-10-11 | 2017-10-09 | 148.704 | 8,473 | -1,017 | 0.00% | 1,259,970 |
| 2017-10-09 | 2017-10-04 | 148.999 | 9,490 | -5,423 | 0.00% | 1,414,003 |
| 2017-10-04 | 2017-09-29 | 147.303 | 14,913 | -678 | 0.00% | 2,196,725 |
| 2017-09-29 | 2017-09-27 | 147.081 | 15,591 | -1,694 | 0.00% | 2,293,146 |
| 2017-09-26 | 2017-09-22 | 147.155 | 17,285 | +678 | 0.00% | 2,543,577 |
| 2017-09-22 | 2017-09-20 | 148.409 | 16,607 | +5,422 | 0.00% | 2,464,630 |
| 2017-09-20 | 2017-09-18 | 149.147 | 11,185 | -339 | 0.00% | 1,668,206 |
| 2017-09-19 | 2017-09-15 | 148.557 | 11,524 | +678 | 0.00% | 1,711,967 |
| 2017-09-13 | 2017-09-11 | 148.999 | 10,846 | -1,694 | 0.00% | 1,616,046 |
| 2017-09-12 | 2017-09-08 | 147.081 | 12,540 | +678 | 0.00% | 1,844,401 |
| 2017-09-06 | 2017-09-04 | 148.409 | 11,862 | +1,694 | 0.00% | 1,760,429 |
| 2017-09-05 | 2017-09-01 | 151.191 | 10,168 | +4,406 | 0.00% | 1,537,315 |
| 2017-09-04 | 2017-08-31 | 152.232 | 5,762 | +44 | 0.00% | 877,161 |
| 2017-08-29 | 2017-08-25 | 151.191 | 5,718 | +1,682 | 0.00% | 864,513 |
| 2017-08-14 | 2017-08-10 | 153.570 | 4,036 | +4,036 | 0.00% | 619,809 |
| 2017-08-11 | 2017-08-09 | 156.395 | 0 | -6,727 | ||
| 2017-08-10 | 2017-08-08 | 155.354 | 6,727 | +6,727 | 0.00% | 1,045,067 |
| 2017-07-12 | 2017-07-10 | 146.063 | 0 | -673 | ||
| 2017-07-06 | 2017-07-04 | 143.461 | 673 | +673 | 0.00% | 96,549 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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