History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 1,500 | +0 | 0.00% | 140,100 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,500 | +0 | 0.00% | 141,990 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,500 | +0 | 0.00% | 142,260 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,500 | +0 | 0.00% | 139,200 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,500 | +0 | 0.00% | 136,140 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,500 | +0 | 0.00% | 136,350 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,500 | +0 | 0.00% | 135,600 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,500 | +0 | 0.00% | 134,220 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,500 | +0 | 0.00% | 132,120 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,500 | +0 | 0.00% | 132,300 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,500 | +0 | 0.00% | 133,020 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,500 | +0 | 0.00% | 132,330 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,500 | +0 | 0.00% | 130,770 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,500 | +0 | 0.00% | 128,730 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,500 | +0 | 0.00% | 129,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,500 | +0 | 0.00% | 129,330 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,500 | +0 | 0.00% | 130,050 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,500 | +0 | 0.00% | 128,550 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,500 | +0 | 0.00% | 128,730 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,500 | +0 | 0.00% | 128,070 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,500 | +0 | 0.00% | 129,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,500 | +0 | 0.00% | 128,670 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,500 | +0 | 0.00% | 127,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,500 | +0 | 0.00% | 125,370 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,500 | +0 | 0.00% | 124,890 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,500 | +0 | 0.00% | 124,950 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,500 | +0 | 0.00% | 123,090 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,500 | +0 | 0.00% | 122,760 |
| 2025-09-02 | 2025-08-29 | 80.260 | 1,500 | +0 | 0.00% | 120,390 |
| 2025-09-01 | 2025-08-28 | 79.900 | 1,500 | +0 | 0.00% | 119,850 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,500 | +0 | 0.00% | 119,190 |
| 2025-08-28 | 2025-08-26 | 79.600 | 1,500 | +0 | 0.00% | 119,400 |
| 2025-08-27 | 2025-08-25 | 79.560 | 1,500 | +0 | 0.00% | 119,340 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,500 | +0 | 0.00% | 117,990 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,500 | +0 | 0.00% | 118,260 |
| 2025-08-22 | 2025-08-20 | 78.440 | 1,500 | +0 | 0.00% | 117,660 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,500 | +0 | 0.00% | 118,140 |
| 2025-08-20 | 2025-08-18 | 79.120 | 1,500 | +0 | 0.00% | 118,680 |
| 2025-08-19 | 2025-08-15 | 78.940 | 1,500 | +0 | 0.00% | 118,410 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,500 | +0 | 0.00% | 118,950 |
| 2025-08-15 | 2025-08-13 | 79.580 | 1,500 | +0 | 0.00% | 119,370 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,500 | +0 | 0.00% | 119,430 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,500 | +0 | 0.00% | 119,460 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,500 | +0 | 0.00% | 120,900 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,500 | +0 | 0.00% | 120,690 |
| 2025-08-08 | 2025-08-06 | 80.020 | 1,500 | +0 | 0.00% | 120,030 |
| 2025-08-07 | 2025-08-05 | 79.920 | 1,500 | +0 | 0.00% | 119,880 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,500 | +0 | 0.00% | 119,340 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,500 | +0 | 0.00% | 116,970 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,500 | +0 | 0.00% | 117,480 |
| 2025-08-01 | 2025-07-30 | 78.920 | 1,500 | +0 | 0.00% | 118,380 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,500 | +0 | 0.00% | 117,960 |
| 2025-07-30 | 2025-07-28 | 79.080 | 1,500 | +0 | 0.00% | 118,620 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,500 | +0 | 0.00% | 119,220 |
| 2025-07-28 | 2025-07-24 | 79.880 | 1,500 | +0 | 0.00% | 119,820 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,500 | +0 | 0.00% | 121,740 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,500 | +0 | 0.00% | 120,480 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,500 | +0 | 0.00% | 119,790 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-07-21 | 2025-07-17 | 78.940 | 1,500 | +0 | 0.00% | 118,410 |
| 2025-07-18 | 2025-07-16 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-07-17 | 2025-07-15 | 79.720 | 1,500 | +0 | 0.00% | 119,580 |
| 2025-07-16 | 2025-07-14 | 80.000 | 1,500 | +0 | 0.00% | 120,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,500 | +0 | 0.00% | 118,770 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,500 | +0 | 0.00% | 118,260 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,500 | +0 | 0.00% | 117,210 |
| 2025-07-10 | 2025-07-08 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,500 | +0 | 0.00% | 117,510 |
| 2025-07-08 | 2025-07-04 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,500 | +0 | 0.00% | 119,430 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,500 | +0 | 0.00% | 118,770 |
| 2025-07-03 | 2025-06-30 | 78.200 | 1,500 | +0 | 0.00% | 117,300 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,500 | +0 | 0.00% | 117,090 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-06-27 | 2025-06-25 | 79.080 | 1,500 | +0 | 0.00% | 118,620 |
| 2025-06-26 | 2025-06-24 | 79.000 | 1,500 | +0 | 0.00% | 118,500 |
| 2025-06-25 | 2025-06-23 | 79.660 | 1,500 | +0 | 0.00% | 119,490 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,500 | +0 | 0.00% | 119,100 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,500 | +0 | 0.00% | 119,940 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,500 | +0 | 0.00% | 120,600 |
| 2025-06-19 | 2025-06-17 | 80.480 | 1,500 | +0 | 0.00% | 120,720 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,500 | +0 | 0.00% | 121,620 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,500 | +0 | 0.00% | 121,800 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,500 | +0 | 0.00% | 119,040 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,500 | +0 | 0.00% | 119,100 |
| 2025-06-12 | 2025-06-10 | 78.960 | 1,500 | +0 | 0.00% | 118,440 |
| 2025-06-11 | 2025-06-09 | 78.980 | 1,500 | +0 | 0.00% | 118,470 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,500 | +0 | 0.00% | 119,670 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,500 | +0 | 0.00% | 120,090 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,500 | +0 | 0.00% | 119,580 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,500 | +0 | 0.00% | 119,640 |
| 2025-06-04 | 2025-06-02 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,500 | +0 | 0.00% | 117,330 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,500 | +0 | 0.00% | 116,790 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,500 | +0 | 0.00% | 118,050 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,500 | +0 | 0.00% | 117,240 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,500 | +0 | 0.00% | 118,590 |
| 2025-05-27 | 2025-05-23 | 78.920 | 1,500 | +0 | 0.00% | 118,380 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,500 | +0 | 0.00% | 118,170 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,500 | +0 | 0.00% | 117,360 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,500 | +0 | 0.00% | 114,270 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,500 | +0 | 0.00% | 114,570 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,500 | +0 | 0.00% | 113,580 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,500 | +0 | 0.00% | 111,180 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,500 | +0 | 0.00% | 114,480 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,500 | +0 | 0.00% | 115,350 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,500 | +0 | 0.00% | 113,850 |
| 2025-05-13 | 2025-05-09 | 78.240 | 1,500 | +0 | 0.00% | 117,360 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,500 | +0 | 0.00% | 117,870 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,500 | +0 | 0.00% | 119,250 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,500 | +0 | 0.00% | 118,650 |
| 2025-05-07 | 2025-05-02 | 76.500 | 1,500 | +0 | 0.00% | 114,750 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,500 | +0 | 0.00% | 116,460 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,500 | +0 | 0.00% | 116,940 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,500 | +0 | 0.00% | 115,710 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,500 | +0 | 0.00% | 116,310 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,500 | +0 | 0.00% | 117,270 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,500 | +0 | 0.00% | 116,910 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,500 | +0 | 0.00% | 122,310 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,500 | +0 | 0.00% | 117,150 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,500 | +0 | 0.00% | 116,550 |
| 2025-04-17 | 2025-04-15 | 75.700 | 1,500 | +0 | 0.00% | 113,550 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,500 | +0 | 0.00% | 114,150 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,500 | +0 | 0.00% | 113,280 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,500 | +0 | 0.00% | 109,650 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,500 | +0 | 0.00% | 107,130 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,500 | +0 | 0.00% | 106,170 |
| 2025-04-09 | 2025-04-07 | 70.840 | 1,500 | +0 | 0.00% | 106,260 |
| 2025-04-08 | 2025-04-03 | 73.420 | 1,500 | +0 | 0.00% | 110,130 |
| 2025-04-07 | 2025-04-02 | 73.440 | 1,500 | +0 | 0.00% | 110,160 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,500 | +0 | 0.00% | 110,280 |
| 2025-04-02 | 2025-03-31 | 73.620 | 1,500 | +0 | 0.00% | 110,430 |
| 2025-04-01 | 2025-03-28 | 72.560 | 1,500 | +0 | 0.00% | 108,840 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,500 | +0 | 0.00% | 106,890 |
| 2025-03-28 | 2025-03-26 | 71.260 | 1,500 | +0 | 0.00% | 106,890 |
| 2025-03-27 | 2025-03-25 | 70.880 | 1,500 | +0 | 0.00% | 106,320 |
| 2025-03-26 | 2025-03-24 | 71.080 | 1,500 | +0 | 0.00% | 106,620 |
| 2025-03-25 | 2025-03-21 | 71.300 | 1,500 | +0 | 0.00% | 106,950 |
| 2025-03-24 | 2025-03-20 | 71.600 | 1,500 | +0 | 0.00% | 107,400 |
| 2025-03-21 | 2025-03-19 | 71.420 | 1,500 | +0 | 0.00% | 107,130 |
| 2025-03-20 | 2025-03-18 | 70.980 | 1,500 | +0 | 0.00% | 106,470 |
| 2025-03-19 | 2025-03-17 | 70.100 | 1,500 | +0 | 0.00% | 105,150 |
| 2025-03-18 | 2025-03-14 | 70.100 | 1,500 | +0 | 0.00% | 105,150 |
| 2025-03-17 | 2025-03-13 | 69.020 | 1,500 | +0 | 0.00% | 103,530 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,500 | +0 | 0.00% | 102,690 |
| 2025-03-13 | 2025-03-11 | 68.100 | 1,500 | +0 | 0.00% | 102,150 |
| 2025-03-12 | 2025-03-10 | 68.380 | 1,500 | +0 | 0.00% | 102,570 |
| 2025-03-11 | 2025-03-07 | 68.500 | 1,500 | +0 | 0.00% | 102,750 |
| 2025-03-10 | 2025-03-06 | 68.180 | 1,500 | +0 | 0.00% | 102,270 |
| 2025-03-07 | 2025-03-05 | 68.440 | 1,500 | +0 | 0.00% | 102,660 |
| 2025-03-06 | 2025-03-04 | 68.200 | 1,500 | +0 | 0.00% | 102,300 |
| 2025-03-05 | 2025-03-03 | 67.240 | 1,500 | +0 | 0.00% | 100,860 |
| 2025-03-04 | 2025-02-28 | 67.120 | 1,500 | +0 | 0.00% | 100,680 |
| 2025-03-03 | 2025-02-27 | 67.960 | 1,500 | +0 | 0.00% | 101,940 |
| 2025-02-28 | 2025-02-26 | 68.540 | 1,500 | +0 | 0.00% | 102,810 |
| 2025-02-27 | 2025-02-25 | 68.860 | 1,500 | +0 | 0.00% | 103,290 |
| 2025-02-26 | 2025-02-24 | 69.280 | 1,500 | +0 | 0.00% | 103,920 |
| 2025-02-25 | 2025-02-21 | 68.900 | 1,500 | +0 | 0.00% | 103,350 |
| 2025-02-24 | 2025-02-20 | 69.400 | 1,500 | +0 | 0.00% | 104,100 |
| 2025-02-21 | 2025-02-19 | 69.040 | 1,500 | +0 | 0.00% | 103,560 |
| 2025-02-20 | 2025-02-18 | 68.400 | 1,500 | +0 | 0.00% | 102,600 |
| 2025-02-19 | 2025-02-17 | 68.360 | 1,500 | +0 | 0.00% | 102,540 |
| 2025-02-18 | 2025-02-14 | 69.220 | 1,500 | -3,000 | 0.00% | 103,830 |
| 2023-03-27 | 2023-03-23 | 47.500 | 4,500 | +3,000 | 0.01% | 213,750 |
| 2021-11-01 | 2021-10-28 | 43.020 | 1,500 | -1,000 | 0.00% | 64,530 |
| 2021-05-10 | 2021-05-06 | 42.760 | 2,500 | -1,500 | 0.01% | 106,900 |
| 2021-05-07 | 2021-05-05 | 42.400 | 4,000 | -2,000 | 0.01% | 169,600 |
| 2020-06-23 | 2020-06-19 | 41.500 | 6,000 | -1,000 | 0.02% | 249,000 |
| 2020-06-22 | 2020-06-18 | 41.400 | 7,000 | -2,000 | 0.02% | 289,800 |
| 2020-05-26 | 2020-05-22 | 41.750 | 9,000 | -4,000 | 0.03% | 375,750 |
| 2020-05-18 | 2020-05-14 | 41.200 | 13,000 | -2,000 | 0.04% | 535,600 |
| 2020-04-24 | 2020-04-22 | 40.800 | 15,000 | -16,000 | 0.05% | 612,000 |
| 2020-03-17 | 2020-03-13 | 38.350 | 31,000 | -10,000 | 0.10% | 1,188,850 |
| 2020-03-03 | 2020-02-28 | 39.250 | 41,000 | +16,000 | 0.14% | 1,609,250 |
| 2020-02-13 | 2020-02-11 | 37.500 | 25,000 | -1,100 | 0.08% | 937,500 |
| 2020-02-12 | 2020-02-10 | 37.600 | 26,100 | -2,600 | 0.09% | 981,360 |
| 2020-02-07 | 2020-02-05 | 37.350 | 28,700 | -5,100 | 0.10% | 1,071,945 |
| 2020-01-31 | 2020-01-29 | 37.600 | 33,800 | -4,400 | 0.11% | 1,270,880 |
| 2020-01-30 | 2020-01-24 | 37.450 | 38,200 | +10,000 | 0.13% | 1,430,590 |
| 2020-01-23 | 2020-01-21 | 37.350 | 28,200 | +10,200 | 0.09% | 1,053,270 |
| 2020-01-13 | 2020-01-09 | 37.050 | 18,000 | -30,000 | 0.06% | 666,900 |
| 2020-01-03 | 2019-12-31 | 36.600 | 48,000 | +3,000 | 0.16% | 1,756,800 |
| 2019-12-18 | 2019-12-16 | 35.500 | 45,000 | -6,100 | 0.14% | 1,597,500 |
| 2019-12-13 | 2019-12-11 | 35.350 | 51,100 | -9,200 | 0.16% | 1,806,385 |
| 2019-12-11 | 2019-12-09 | 35.400 | 60,300 | -4,000 | 0.19% | 2,134,620 |
| 2019-12-06 | 2019-12-04 | 35.900 | 64,300 | +19,300 | 0.21% | 2,308,370 |
| 2019-10-18 | 2019-10-16 | 36.000 | 45,000 | -58,500 | 0.14% | 1,620,000 |
| 2019-10-04 | 2019-10-02 | 36.000 | 103,500 | -7,000 | 0.34% | 3,726,000 |
| 2019-09-25 | 2019-09-23 | 36.800 | 110,500 | +7,000 | 0.37% | 4,066,400 |
| 2019-09-16 | 2019-09-12 | 36.400 | 103,500 | -5,000 | 0.34% | 3,767,400 |
| 2019-09-03 | 2019-08-30 | 37.050 | 108,500 | +40,000 | 0.37% | 4,019,925 |
| 2019-08-22 | 2019-08-20 | 36.400 | 68,500 | -6,500 | 0.24% | 2,493,400 |
| 2019-08-16 | 2019-08-14 | 36.400 | 75,000 | -7,200 | 0.27% | 2,730,000 |
| 2019-08-07 | 2019-08-05 | 35.350 | 82,200 | +13,700 | 0.30% | 2,905,770 |
| 2019-06-04 | 2019-05-31 | 31.500 | 68,500 | +52,600 | 0.28% | 2,157,750 |
| 2019-05-14 | 2019-05-09 | 31.200 | 15,900 | +5,900 | 0.07% | 496,080 |
| 2019-02-22 | 2019-02-20 | 32.600 | 10,000 | -27,000 | 0.04% | 326,000 |
| 2019-01-23 | 2019-01-21 | 31.200 | 37,000 | -57,600 | 0.15% | 1,154,400 |
| 2018-12-13 | 2018-12-11 | 30.250 | 94,600 | +34,900 | 0.38% | 2,861,650 |
| 2018-12-07 | 2018-12-05 | 29.950 | 59,700 | +26,400 | 0.24% | 1,788,015 |
| 2018-11-30 | 2018-11-28 | 29.350 | 33,300 | -13,500 | 0.13% | 977,355 |
| 2018-11-14 | 2018-11-12 | 29.200 | 46,800 | -11,700 | 0.19% | 1,366,560 |
| 2018-11-13 | 2018-11-09 | 29.600 | 58,500 | -28,100 | 0.23% | 1,731,600 |
| 2018-10-18 | 2018-10-15 | 29.800 | 86,600 | +39,500 | 0.34% | 2,580,680 |
| 2018-10-05 | 2018-10-03 | 29.300 | 47,100 | +13,800 | 0.19% | 1,380,030 |
| 2018-10-03 | 2018-09-28 | 28.700 | 33,300 | -47,000 | 0.13% | 955,710 |
| 2018-09-11 | 2018-09-07 | 29.250 | 80,300 | +2,000 | 0.32% | 2,348,775 |
| 2018-08-29 | 2018-08-27 | 29.400 | 78,300 | +75,200 | 0.31% | 2,302,020 |
| 2018-08-20 | 2018-08-16 | 28.700 | 3,100 | -61,300 | 0.01% | 88,970 |
| 2018-08-13 | 2018-08-09 | 29.550 | 64,400 | +2,800 | 0.25% | 1,903,020 |
| 2018-08-08 | 2018-08-06 | 29.550 | 61,600 | +61,300 | 0.24% | 1,820,280 |
| 2018-06-26 | 2018-06-22 | 31.000 | 300 | -2,600 | 0.00% | 9,300 |
| 2018-05-24 | 2018-05-21 | 31.450 | 2,900 | -1,100 | 0.01% | 91,205 |
| 2018-05-04 | 2018-05-02 | 32.100 | 4,000 | -11,900 | 0.02% | 128,400 |
| 2018-04-26 | 2018-04-24 | 32.300 | 15,900 | -267,600 | 0.06% | 513,570 |
| 2018-04-23 | 2018-04-19 | 33.100 | 283,500 | -34,800 | 1.10% | 9,383,850 |
| 2018-04-17 | 2018-04-13 | 32.650 | 318,300 | -22,000 | 1.23% | 10,392,495 |
| 2018-04-10 | 2018-04-06 | 32.350 | 340,300 | -36,500 | 1.32% | 11,008,705 |
| 2018-04-09 | 2018-04-04 | 32.700 | 376,800 | -10,400 | 1.46% | 12,321,360 |
| 2018-03-27 | 2018-03-23 | 32.800 | 387,200 | +380,900 | 1.52% | 12,700,160 |
| 2018-03-14 | 2018-03-12 | 32.200 | 6,300 | -1,800 | 0.02% | 202,860 |
| 2018-03-09 | 2018-03-07 | 32.550 | 8,100 | +6,700 | 0.03% | 263,655 |
| 2018-03-02 | 2018-02-28 | 32.050 | 1,400 | -51,300 | 0.01% | 44,870 |
| 2018-02-21 | 2018-02-15 | 33.100 | 52,700 | +51,300 | 0.21% | 1,744,370 |
| 2018-02-09 | 2018-02-07 | 32.350 | 1,400 | -21,300 | 0.01% | 45,290 |
| 2018-01-26 | 2018-01-24 | 32.750 | 22,700 | +21,300 | 0.09% | 743,425 |
| 2018-01-19 | 2018-01-17 | 32.550 | 1,400 | +1,400 | 0.01% | 45,570 |
| 2017-12-05 | 2017-12-01 | 31.100 | 0 | -43,700 | ||
| 2017-11-03 | 2017-11-01 | 31.050 | 43,700 | -49,000 | 0.18% | 1,356,885 |
| 2017-10-25 | 2017-10-23 | 31.100 | 92,700 | +2,800 | 0.38% | 2,882,970 |
| 2017-10-13 | 2017-10-11 | 31.450 | 89,900 | -2,600 | 0.37% | 2,827,355 |
| 2017-10-06 | 2017-10-03 | 31.100 | 92,500 | +41,000 | 0.38% | 2,876,750 |
| 2017-09-11 | 2017-09-07 | 32.650 | 51,500 | -6,100 | 0.21% | 1,681,475 |
| 2017-09-08 | 2017-09-06 | 32.750 | 57,600 | -2,900 | 0.23% | 1,886,400 |
| 2017-09-07 | 2017-09-05 | 32.600 | 60,500 | +800 | 0.25% | 1,972,300 |
| 2017-09-06 | 2017-09-04 | 32.700 | 59,700 | -3,300 | 0.24% | 1,952,190 |
| 2017-09-05 | 2017-09-01 | 32.200 | 63,000 | -1,000 | 0.26% | 2,028,600 |
| 2017-08-29 | 2017-08-25 | 31.450 | 64,000 | -24,700 | 0.26% | 2,012,800 |
| 2017-08-24 | 2017-08-21 | 31.500 | 88,700 | -2,200 | 0.36% | 2,794,050 |
| 2017-08-15 | 2017-08-11 | 31.500 | 90,900 | +21,400 | 0.37% | 2,863,350 |
| 2017-08-14 | 2017-08-10 | 31.300 | 69,500 | +5,500 | 0.28% | 2,175,350 |
| 2017-08-03 | 2017-08-01 | 31.050 | 64,000 | +64,000 | 0.26% | 1,987,200 |
| 2017-06-05 | 2017-06-01 | 30.800 | 0 | -39,600 | ||
| 2017-05-09 | 2017-05-05 | 29.950 | 39,600 | -7,300 | 0.16% | 1,186,020 |
| 2017-05-05 | 2017-05-02 | 30.450 | 46,900 | -17,400 | 0.19% | 1,428,105 |
| 2017-04-06 | 2017-04-03 | 30.300 | 64,300 | +42,000 | 0.27% | 1,948,290 |
| 2017-03-29 | 2017-03-27 | 30.550 | 22,300 | +9,900 | 0.09% | 681,265 |
| 2017-03-17 | 2017-03-15 | 29.300 | 12,400 | +12,400 | 0.05% | 363,320 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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