History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-10-13 | 2025-10-09 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-10-10 | 2025-10-08 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-10-09 | 2025-10-06 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-10-08 | 2025-10-03 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-10-06 | 2025-10-02 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-10-03 | 2025-09-30 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-10-02 | 2025-09-29 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-30 | 2025-09-26 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-29 | 2025-09-25 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-26 | 2025-09-24 | 1.940 | 115,037 | +0 | 0.16% | 223,172 |
| 2025-09-25 | 2025-09-23 | 1.940 | 115,037 | +0 | 0.16% | 223,172 |
| 2025-09-24 | 2025-09-22 | 1.940 | 115,037 | +0 | 0.16% | 223,172 |
| 2025-09-23 | 2025-09-19 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-22 | 2025-09-18 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-19 | 2025-09-17 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-18 | 2025-09-16 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-17 | 2025-09-15 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-16 | 2025-09-12 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-15 | 2025-09-11 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-12 | 2025-09-10 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-09-11 | 2025-09-09 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-09-10 | 2025-09-08 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-09-09 | 2025-09-05 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-09-08 | 2025-09-04 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-09-05 | 2025-09-03 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-09-04 | 2025-09-02 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-09-03 | 2025-09-01 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-09-02 | 2025-08-29 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-09-01 | 2025-08-28 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-08-29 | 2025-08-27 | 1.960 | 115,037 | +0 | 0.16% | 225,473 |
| 2025-08-28 | 2025-08-26 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-27 | 2025-08-25 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-26 | 2025-08-22 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-08-25 | 2025-08-21 | 1.940 | 115,037 | +0 | 0.16% | 223,172 |
| 2025-08-22 | 2025-08-20 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-08-21 | 2025-08-19 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-20 | 2025-08-18 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-19 | 2025-08-15 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-08-18 | 2025-08-14 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-08-15 | 2025-08-13 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-08-14 | 2025-08-12 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-13 | 2025-08-11 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-08-12 | 2025-08-08 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-08-11 | 2025-08-07 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-08-08 | 2025-08-06 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-07 | 2025-08-05 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-08-06 | 2025-08-04 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-08-05 | 2025-08-01 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-08-04 | 2025-07-31 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-08-01 | 2025-07-30 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-07-31 | 2025-07-29 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-30 | 2025-07-28 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-29 | 2025-07-25 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-07-28 | 2025-07-24 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-07-25 | 2025-07-23 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-24 | 2025-07-22 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-07-23 | 2025-07-21 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-22 | 2025-07-18 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-07-21 | 2025-07-17 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-07-18 | 2025-07-16 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-07-17 | 2025-07-15 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-07-16 | 2025-07-14 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-07-15 | 2025-07-11 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-07-14 | 2025-07-10 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-07-11 | 2025-07-09 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-10 | 2025-07-08 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-09 | 2025-07-07 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-08 | 2025-07-04 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-07 | 2025-07-03 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-04 | 2025-07-02 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-07-03 | 2025-06-30 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-07-02 | 2025-06-27 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-06-30 | 2025-06-26 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-06-27 | 2025-06-25 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-26 | 2025-06-24 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-25 | 2025-06-23 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-06-24 | 2025-06-20 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-23 | 2025-06-19 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-06-20 | 2025-06-18 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-06-19 | 2025-06-17 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-18 | 2025-06-16 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-06-17 | 2025-06-13 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-16 | 2025-06-12 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-13 | 2025-06-11 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-12 | 2025-06-10 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-06-11 | 2025-06-09 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-06-10 | 2025-06-06 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-06-09 | 2025-06-05 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-06-06 | 2025-06-04 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-06-05 | 2025-06-03 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-06-04 | 2025-06-02 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-06-03 | 2025-05-30 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-06-02 | 2025-05-29 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-30 | 2025-05-28 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-29 | 2025-05-27 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-28 | 2025-05-26 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-05-27 | 2025-05-23 | 1.920 | 115,037 | +0 | 0.16% | 220,871 |
| 2025-05-26 | 2025-05-22 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-23 | 2025-05-21 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-05-22 | 2025-05-20 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-21 | 2025-05-19 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-05-20 | 2025-05-16 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-05-19 | 2025-05-15 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-05-16 | 2025-05-14 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-15 | 2025-05-13 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-14 | 2025-05-12 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-05-13 | 2025-05-09 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-12 | 2025-05-08 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-05-09 | 2025-05-07 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-05-08 | 2025-05-06 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-05-07 | 2025-05-02 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-06 | 2025-04-30 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-05-02 | 2025-04-29 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-04-30 | 2025-04-28 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-04-29 | 2025-04-25 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-04-28 | 2025-04-24 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-04-25 | 2025-04-23 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-04-24 | 2025-04-22 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-04-23 | 2025-04-17 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-22 | 2025-04-16 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-17 | 2025-04-15 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-16 | 2025-04-14 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-15 | 2025-04-11 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-14 | 2025-04-10 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-04-11 | 2025-04-09 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-04-10 | 2025-04-08 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-04-09 | 2025-04-07 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-04-08 | 2025-04-03 | 2.140 | 115,037 | +0 | 0.16% | 246,179 |
| 2025-04-07 | 2025-04-02 | 2.120 | 115,037 | +0 | 0.16% | 243,878 |
| 2025-04-03 | 2025-04-01 | 2.120 | 115,037 | +0 | 0.16% | 243,878 |
| 2025-04-02 | 2025-03-31 | 2.140 | 115,037 | +0 | 0.16% | 246,179 |
| 2025-04-01 | 2025-03-28 | 2.140 | 115,037 | +0 | 0.16% | 246,179 |
| 2025-03-31 | 2025-03-27 | 2.130 | 115,037 | +0 | 0.16% | 245,029 |
| 2025-03-28 | 2025-03-26 | 2.140 | 115,037 | +0 | 0.16% | 246,179 |
| 2025-03-27 | 2025-03-25 | 2.120 | 115,037 | +0 | 0.16% | 243,878 |
| 2025-03-26 | 2025-03-24 | 2.130 | 115,037 | +0 | 0.16% | 245,029 |
| 2025-03-25 | 2025-03-21 | 2.100 | 115,037 | +0 | 0.16% | 241,578 |
| 2025-03-24 | 2025-03-20 | 2.090 | 115,037 | +0 | 0.16% | 240,427 |
| 2025-03-21 | 2025-03-19 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-03-20 | 2025-03-18 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-03-19 | 2025-03-17 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-03-18 | 2025-03-14 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-03-17 | 2025-03-13 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-03-14 | 2025-03-12 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-03-13 | 2025-03-11 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-03-12 | 2025-03-10 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-03-11 | 2025-03-07 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-03-10 | 2025-03-06 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-03-07 | 2025-03-05 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-03-06 | 2025-03-04 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-03-05 | 2025-03-03 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-03-04 | 2025-02-28 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-03-03 | 2025-02-27 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-02-28 | 2025-02-26 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-02-27 | 2025-02-25 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-02-26 | 2025-02-24 | 2.010 | 115,037 | +0 | 0.16% | 231,224 |
| 2025-02-25 | 2025-02-21 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-02-24 | 2025-02-20 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-02-21 | 2025-02-19 | 2.030 | 115,037 | +0 | 0.16% | 233,525 |
| 2025-02-20 | 2025-02-18 | 2.070 | 115,037 | +0 | 0.16% | 238,127 |
| 2025-02-19 | 2025-02-17 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-02-18 | 2025-02-14 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-02-17 | 2025-02-13 | 2.070 | 115,037 | +0 | 0.16% | 238,127 |
| 2025-02-14 | 2025-02-12 | 2.100 | 115,037 | +0 | 0.16% | 241,578 |
| 2025-02-13 | 2025-02-11 | 2.080 | 115,037 | +0 | 0.16% | 239,277 |
| 2025-02-12 | 2025-02-10 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-02-11 | 2025-02-07 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-02-10 | 2025-02-06 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-02-07 | 2025-02-05 | 2.060 | 115,037 | +0 | 0.16% | 236,976 |
| 2025-02-06 | 2025-02-04 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-02-05 | 2025-02-03 | 2.080 | 115,037 | +0 | 0.16% | 239,277 |
| 2025-02-04 | 2025-01-28 | 2.080 | 115,037 | +0 | 0.16% | 239,277 |
| 2025-02-03 | 2025-01-24 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-01-27 | 2025-01-23 | 2.070 | 115,037 | +0 | 0.16% | 238,127 |
| 2025-01-24 | 2025-01-22 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-01-23 | 2025-01-21 | 2.050 | 115,037 | +0 | 0.16% | 235,826 |
| 2025-01-22 | 2025-01-20 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-01-21 | 2025-01-17 | 2.040 | 115,037 | +0 | 0.16% | 234,675 |
| 2025-01-20 | 2025-01-16 | 2.080 | 115,037 | +0 | 0.16% | 239,277 |
| 2025-01-17 | 2025-01-15 | 1.950 | 115,037 | +0 | 0.16% | 224,322 |
| 2025-01-16 | 2025-01-14 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-01-15 | 2025-01-13 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-01-14 | 2025-01-10 | 1.980 | 115,037 | +0 | 0.16% | 227,773 |
| 2025-01-13 | 2025-01-09 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-01-10 | 2025-01-08 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-01-09 | 2025-01-07 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2025-01-08 | 2025-01-06 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-01-07 | 2025-01-03 | 1.990 | 115,037 | +0 | 0.16% | 228,924 |
| 2025-01-06 | 2025-01-02 | 1.970 | 115,037 | +0 | 0.16% | 226,623 |
| 2025-01-03 | 2024-12-31 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2025-01-02 | 2024-12-27 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2024-12-30 | 2024-12-24 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2024-12-27 | 2024-12-20 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2024-12-23 | 2024-12-19 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2024-12-20 | 2024-12-18 | 2.020 | 115,037 | +0 | 0.16% | 232,375 |
| 2024-12-19 | 2024-12-17 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2024-12-18 | 2024-12-16 | 2.000 | 115,037 | +0 | 0.16% | 230,074 |
| 2024-12-17 | 2024-12-13 | 2.030 | 115,037 | -8,000 | 0.16% | 233,525 |
| 2024-12-10 | 2024-12-06 | 2.010 | 123,037 | -17,500 | 0.17% | 247,304 |
| 2024-11-19 | 2024-11-15 | 2.140 | 140,537 | -2,250 | 0.20% | 300,749 |
| 2024-11-15 | 2024-11-13 | 2.480 | 142,787 | +2,250 | 0.20% | 354,112 |
| 2024-11-04 | 2024-10-31 | 1.960 | 140,537 | -1 | 0.20% | 275,453 |
| 2024-02-07 | 2024-02-05 | 2.660 | 140,538 | +24,638 | 0.20% | 373,831 |
| 2022-11-29 | 2022-11-25 | 3.140 | 115,900 | +29,300 | 0.16% | 363,926 |
| 2022-11-18 | 2022-11-16 | 3.100 | 86,600 | +10,000 | 0.18% | 268,460 |
| 2022-10-27 | 2022-10-25 | 3.317 | 76,600 | -15,320 | 0.16% | 254,057 |
| 2022-10-18 | 2022-10-14 | 5.000 | 91,920 | +31,320 | 0.16% | 459,600 |
| 2021-02-25 | 2021-02-23 | 6.417 | 60,600 | -1,800 | 0.11% | 388,850 |
| 2020-12-09 | 2020-12-07 | 5.750 | 62,400 | +1,800 | 0.11% | 358,800 |
| 2020-07-13 | 2020-07-09 | 6.000 | 60,600 | -12,000 | 0.11% | 363,600 |
| 2020-06-30 | 2020-06-26 | 5.917 | 72,600 | -32,880 | 0.13% | 429,550 |
| 2020-03-03 | 2020-02-28 | 8.333 | 105,480 | -1,200 | 0.19% | 879,000 |
| 2020-03-02 | 2020-02-27 | 8.500 | 106,680 | +1,200 | 0.19% | 906,780 |
| 2018-12-19 | 2018-12-17 | 11.495 | 105,480 | -1,574 | 0.19% | 1,212,503 |
| 2018-11-27 | 2018-11-23 | 11.495 | 107,054 | -6,090 | 0.19% | 1,230,596 |
| 2018-11-26 | 2018-11-22 | 11.495 | 113,144 | -8,586 | 0.20% | 1,300,601 |
| 2018-02-06 | 2018-02-02 | 15.272 | 121,730 | -30,448 | 0.21% | 1,859,068 |
| 2017-08-17 | 2017-08-15 | 15.108 | 152,178 | -3,045 | 0.26% | 2,299,081 |
| 2017-06-27 | 2017-06-23 | 16.914 | 155,223 | -18,268 | 0.27% | 2,625,475 |
| 2017-05-09 | 2017-05-05 | 17.407 | 173,491 | -15,894 | 0.30% | 3,019,934 |
| 2017-05-04 | 2017-04-28 | 17.407 | 189,385 | -3,045 | 0.33% | 3,296,599 |
| 2017-04-27 | 2017-04-25 | 17.407 | 192,430 | +3,045 | 0.33% | 3,349,603 |
| 2017-04-18 | 2017-04-12 | 16.914 | 189,385 | +6,089 | 0.33% | 3,203,299 |
| 2017-04-13 | 2017-04-11 | 17.078 | 183,296 | +609 | 0.32% | 3,130,408 |
| 2017-04-12 | 2017-04-10 | 16.914 | 182,687 | +7,734 | 0.32% | 3,090,007 |
| 2017-04-11 | 2017-04-07 | 17.243 | 174,953 | +1,401 | 0.30% | 3,016,653 |
| 2017-03-28 | 2017-03-24 | 18.228 | 173,552 | -6,090 | 0.30% | 3,163,496 |
| 2017-03-20 | 2017-03-16 | 18.064 | 179,642 | -5,054 | 0.31% | 3,245,004 |
| 2017-03-17 | 2017-03-15 | 17.900 | 184,696 | -1,035 | 0.32% | 3,305,968 |
| 2017-03-14 | 2017-03-10 | 18.064 | 185,731 | -12,179 | 0.32% | 3,354,994 |
| 2017-03-10 | 2017-03-08 | 18.228 | 197,910 | -12,180 | 0.34% | 3,607,492 |
| 2016-11-24 | 2016-11-22 | 16.586 | 210,090 | -3,044 | 0.36% | 3,484,507 |
| 2016-11-11 | 2016-11-09 | 17.900 | 213,134 | +3,044 | 0.37% | 3,814,994 |
| 2016-05-19 | 2016-05-17 | 12.973 | 210,090 | +9,135 | 0.36% | 2,725,506 |
| 2016-05-18 | 2016-05-16 | 12.480 | 200,955 | -609 | 0.35% | 2,507,997 |
| 2016-05-17 | 2016-05-13 | 13.301 | 201,564 | +9,134 | 0.35% | 2,681,098 |
| 2016-05-16 | 2016-05-12 | 13.137 | 192,430 | +27,403 | 0.33% | 2,528,002 |
| 2016-05-11 | 2016-05-09 | 17.078 | 165,027 | +18,878 | 0.29% | 2,818,402 |
| 2016-05-10 | 2016-05-06 | 18.064 | 146,149 | -3,045 | 0.25% | 2,639,995 |
| 2016-04-08 | 2016-04-06 | 19.706 | 149,194 | +3,045 | 0.26% | 2,939,999 |
| 2016-04-07 | 2016-04-05 | 19.870 | 146,149 | +5,480 | 0.25% | 2,903,995 |
| 2016-04-06 | 2016-04-01 | 20.199 | 140,669 | +6,090 | 0.24% | 2,841,307 |
| 2016-04-01 | 2016-03-30 | 20.527 | 134,579 | +15,224 | 0.23% | 2,762,498 |
| 2016-03-31 | 2016-03-29 | 20.527 | 119,355 | +3,349 | 0.21% | 2,449,995 |
| 2016-03-30 | 2016-03-24 | 21.184 | 116,006 | +11,875 | 0.20% | 2,457,451 |
| 2016-03-29 | 2016-03-23 | 21.348 | 104,131 | +9,134 | 0.18% | 2,222,993 |
| 2016-03-24 | 2016-03-22 | 21.676 | 94,997 | +3,045 | 0.16% | 2,059,200 |
| 2016-03-23 | 2016-03-21 | 21.676 | 91,952 | +3,653 | 0.16% | 1,993,195 |
| 2016-03-15 | 2016-03-11 | 22.005 | 88,299 | +12,180 | 0.15% | 1,943,011 |
| 2016-03-14 | 2016-03-10 | 21.512 | 76,119 | +12,179 | 0.13% | 1,637,491 |
| 2016-03-04 | 2016-03-02 | 23.154 | 63,940 | +3,044 | 0.11% | 1,480,493 |
| 2016-03-03 | 2016-03-01 | 21.841 | 60,896 | +15,224 | 0.11% | 1,330,010 |
| 2016-03-02 | 2016-02-29 | 22.333 | 45,672 | +3,045 | 0.08% | 1,020,008 |
| 2016-02-19 | 2016-02-17 | 21.841 | 42,627 | +18,269 | 0.07% | 931,003 |
| 2016-02-16 | 2016-02-12 | 21.348 | 24,358 | +12,179 | 0.04% | 519,996 |
| 2016-02-12 | 2016-02-05 | 22.333 | 12,179 | +6,089 | 0.02% | 271,998 |
| 2016-02-04 | 2016-02-02 | 20.855 | 6,090 | +6,090 | 0.01% | 127,009 |
| 2015-06-05 | 2015-06-03 | 29.066 | 0 | -1,218 | ||
| 2015-05-19 | 2015-05-15 | 25.782 | 1,218 | +1,218 | 0.00% | 31,402 |
| 2015-05-18 | 2015-05-14 | 26.931 | 0 | -9,134 | ||
| 2015-04-24 | 2015-04-22 | 26.275 | 9,134 | +9,134 | 0.02% | 239,991 |
| 2015-04-20 | 2015-04-16 | 25.125 | 0 | -6,090 | ||
| 2015-04-15 | 2015-04-13 | 25.618 | 6,090 | -9,134 | 0.01% | 156,011 |
| 2015-04-13 | 2015-04-09 | 20.855 | 15,224 | +3,045 | 0.03% | 317,502 |
| 2015-04-10 | 2015-04-08 | 20.527 | 12,179 | +3,045 | 0.02% | 249,998 |
| 2015-04-02 | 2015-03-31 | 20.034 | 9,134 | -6,090 | 0.02% | 182,993 |
| 2015-03-20 | 2015-03-18 | 20.855 | 15,224 | +3,045 | 0.03% | 317,502 |
| 2015-03-03 | 2015-02-27 | 17.735 | 12,179 | +12,179 | 0.02% | 215,998 |
| 2010-11-09 | 2010-11-05 | 7.007 | 0 | -2,740 | ||
| 2008-12-04 | 2008-12-02 | 1.942 | 2,740 | -457 | 0.00% | 5,322 |
| 2007-12-14 | 2007-12-12 | 4.364 | 3,197 | -68 | 0.00% | 13,953 |
| 2007-06-26 | 2007-06-22 | 5.605 | 3,265 | 0.00% | 18,300 |
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