History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 19,430,500 | +0 | 13.70% | 51,296,520 |
| 2025-10-13 | 2025-10-09 | 2.650 | 19,430,500 | +0 | 13.70% | 51,490,825 |
| 2025-10-10 | 2025-10-08 | 2.510 | 19,430,500 | +0 | 13.70% | 48,770,555 |
| 2025-10-09 | 2025-10-06 | 2.680 | 19,430,500 | +0 | 13.70% | 52,073,740 |
| 2025-10-08 | 2025-10-03 | 2.650 | 19,430,500 | +0 | 13.70% | 51,490,825 |
| 2025-10-06 | 2025-10-02 | 2.680 | 19,430,500 | +0 | 13.70% | 52,073,740 |
| 2025-10-03 | 2025-09-30 | 2.760 | 19,430,500 | +0 | 13.70% | 53,628,180 |
| 2025-10-02 | 2025-09-29 | 2.710 | 19,430,500 | +0 | 13.70% | 52,656,655 |
| 2025-09-30 | 2025-09-26 | 2.670 | 19,430,500 | +0 | 13.70% | 51,879,435 |
| 2025-09-29 | 2025-09-25 | 2.900 | 19,430,500 | -200,000 | 13.70% | 56,348,450 |
| 2025-09-26 | 2025-09-24 | 2.900 | 19,630,500 | -154,000 | 13.84% | 56,928,450 |
| 2025-09-25 | 2025-09-23 | 2.830 | 19,784,500 | +5,700,000 | 13.95% | 55,990,135 |
| 2025-09-17 | 2025-09-15 | 2.720 | 14,084,500 | -42,000 | 9.93% | 38,309,840 |
| 2025-09-10 | 2025-09-08 | 2.820 | 14,126,500 | +204,000 | 9.96% | 39,836,730 |
| 2025-09-09 | 2025-09-05 | 2.800 | 13,922,500 | +250,000 | 9.81% | 38,983,000 |
| 2025-09-08 | 2025-09-04 | 2.750 | 13,672,500 | +596,000 | 9.64% | 37,599,375 |
| 2025-09-03 | 2025-09-01 | 2.930 | 13,076,500 | +50,000 | 9.22% | 38,314,145 |
| 2025-09-01 | 2025-08-28 | 3.060 | 13,026,500 | +48,000 | 9.18% | 39,861,090 |
| 2025-08-29 | 2025-08-27 | 3.150 | 12,978,500 | +552,000 | 9.15% | 40,882,275 |
| 2025-08-28 | 2025-08-26 | 3.190 | 12,426,500 | +450,000 | 8.76% | 39,640,535 |
| 2025-08-27 | 2025-08-25 | 3.160 | 11,976,500 | -880,000 | 8.44% | 37,845,740 |
| 2025-08-25 | 2025-08-21 | 3.480 | 12,856,500 | -486,000 | 9.06% | 44,740,620 |
| 2025-08-21 | 2025-08-19 | 3.880 | 13,342,500 | +4,000 | 9.41% | 51,768,900 |
| 2025-08-20 | 2025-08-18 | 4.020 | 13,338,500 | +194,000 | 9.40% | 53,620,770 |
| 2025-08-12 | 2025-08-08 | 3.670 | 13,144,500 | -12,000 | 9.27% | 48,240,315 |
| 2025-08-11 | 2025-08-07 | 3.840 | 13,156,500 | -70,000 | 9.27% | 50,520,960 |
| 2025-08-08 | 2025-08-06 | 3.870 | 13,226,500 | +1,156,000 | 9.32% | 51,186,555 |
| 2025-08-07 | 2025-08-05 | 4.100 | 12,070,500 | -816,000 | 8.51% | 49,489,050 |
| 2025-08-06 | 2025-08-04 | 4.200 | 12,886,500 | -886,000 | 9.08% | 54,123,300 |
| 2025-08-05 | 2025-08-01 | 4.580 | 13,772,500 | -162,000 | 9.71% | 63,078,050 |
| 2025-08-01 | 2025-07-30 | 3.650 | 13,934,500 | +4,850,000 | 9.82% | 50,860,925 |
| 2025-07-31 | 2025-07-29 | 3.560 | 9,084,500 | +800,000 | 6.40% | 32,340,820 |
| 2025-07-30 | 2025-07-28 | 3.790 | 8,284,500 | -148,000 | 5.84% | 31,398,255 |
| 2025-07-29 | 2025-07-25 | 3.590 | 8,432,500 | -778,000 | 5.94% | 30,272,675 |
| 2025-07-28 | 2025-07-24 | 3.800 | 9,210,500 | -174,000 | 6.49% | 34,999,900 |
| 2025-07-14 | 2025-07-10 | 3.300 | 9,384,500 | -282,000 | 7.94% | 30,968,850 |
| 2025-07-11 | 2025-07-09 | 3.270 | 9,666,500 | -606,000 | 8.17% | 31,609,455 |
| 2025-07-10 | 2025-07-08 | 3.310 | 10,272,500 | -252,000 | 8.69% | 34,001,975 |
| 2025-07-09 | 2025-07-07 | 3.850 | 10,524,500 | -80,000 | 8.90% | 40,519,325 |
| 2025-07-08 | 2025-07-04 | 2.100 | 10,604,500 | -780,000 | 8.97% | 22,269,450 |
| 2025-07-07 | 2025-07-03 | 1.610 | 11,384,500 | -200,000 | 9.63% | 18,329,045 |
| 2025-07-04 | 2025-07-02 | 2.070 | 11,584,500 | -164,000 | 9.80% | 23,979,915 |
| 2025-07-02 | 2025-06-27 | 2.310 | 11,748,500 | -196,000 | 9.93% | 27,139,035 |
| 2025-06-27 | 2025-06-25 | 2.480 | 11,944,500 | -184,000 | 10.10% | 29,622,360 |
| 2025-06-25 | 2025-06-23 | 2.930 | 12,128,500 | -210,000 | 10.26% | 35,536,505 |
| 2025-06-24 | 2025-06-20 | 2.160 | 12,338,500 | -924,000 | 10.43% | 26,651,160 |
| 2025-06-23 | 2025-06-19 | 3.050 | 13,262,500 | -234,000 | 11.22% | 40,450,625 |
| 2025-06-19 | 2025-06-17 | 3.360 | 13,496,500 | -74,000 | 11.41% | 45,348,240 |
| 2025-06-18 | 2025-06-16 | 4.000 | 13,570,500 | -432,000 | 11.48% | 54,282,000 |
| 2025-06-10 | 2025-06-06 | 2.760 | 14,002,500 | -4,000 | 11.84% | 38,646,900 |
| 2025-06-02 | 2025-05-29 | 2.510 | 14,006,500 | -400,000 | 11.84% | 35,156,315 |
| 2025-05-30 | 2025-05-28 | 2.590 | 14,406,500 | -158,000 | 14.62% | 37,312,835 |
| 2025-05-29 | 2025-05-27 | 2.850 | 14,564,500 | -206,000 | 14.78% | 41,508,825 |
| 2025-05-26 | 2025-05-22 | 1.320 | 14,770,500 | -4,000 | 14.99% | 19,497,060 |
| 2025-05-19 | 2025-05-15 | 1.230 | 14,774,500 | +50,000 | 14.99% | 18,172,635 |
| 2025-05-16 | 2025-05-14 | 1.300 | 14,724,500 | +314,000 | 14.94% | 19,141,850 |
| 2025-05-15 | 2025-05-13 | 1.460 | 14,410,500 | -345,100 | 14.62% | 21,039,330 |
| 2025-05-13 | 2025-05-09 | 0.435 | 14,755,600 | -10,000 | 14.97% | 6,418,686 |
| 2025-05-09 | 2025-05-07 | 0.435 | 14,765,600 | -16,000 | 14.98% | 6,423,036 |
| 2024-11-21 | 2024-11-19 | 0.700 | 14,781,600 | -2,000 | 15.00% | 10,347,120 |
| 2024-10-30 | 2024-10-28 | 0.800 | 14,783,600 | +5,830,000 | 15.00% | 11,826,880 |
| 2024-02-06 | 2024-02-02 | 1.510 | 8,953,600 | -1,600 | 9.08% | 13,519,936 |
| 2024-02-05 | 2024-02-01 | 1.500 | 8,955,200 | -500 | 9.09% | 13,432,800 |
| 2024-02-02 | 2024-01-31 | 1.500 | 8,955,700 | -14,800 | 9.09% | 13,433,550 |
| 2024-01-31 | 2024-01-29 | 1.800 | 8,970,500 | +1,000 | 9.10% | 16,146,900 |
| 2024-01-30 | 2024-01-26 | 2.000 | 8,969,500 | -500 | 9.10% | 17,939,000 |
| 2024-01-24 | 2024-01-22 | 2.000 | 8,970,000 | -2,000 | 9.10% | 17,940,000 |
| 2024-01-11 | 2024-01-09 | 2.090 | 8,972,000 | -5,000 | 9.10% | 18,751,480 |
| 2023-12-21 | 2023-12-19 | 2.100 | 8,977,000 | +11,900 | 10.90% | 18,851,700 |
| 2023-12-18 | 2023-12-14 | 2.350 | 8,965,100 | +8,100 | 10.89% | 21,067,985 |
| 2023-09-05 | 2023-08-31 | 2.750 | 8,957,000 | +29,000 | 10.88% | 24,631,750 |
| 2023-08-31 | 2023-08-29 | 3.050 | 8,928,000 | +37,650 | 10.84% | 27,230,400 |
| 2023-08-30 | 2023-08-28 | 2.700 | 8,890,350 | -38,000 | 10.79% | 24,003,945 |
| 2023-03-20 | 2023-03-16 | 4.300 | 8,928,350 | -150 | 10.84% | 38,391,905 |
| 2023-03-17 | 2023-03-15 | 5.300 | 8,928,500 | -7,550 | 10.84% | 47,321,050 |
| 2023-03-16 | 2023-03-14 | 3.650 | 8,936,050 | -50 | 10.85% | 32,616,582 |
| 2022-12-29 | 2022-12-23 | 3.800 | 8,936,100 | +50 | 10.85% | 33,957,180 |
| 2022-04-04 | 2022-03-31 | 4.200 | 8,936,050 | +3,000 | 10.85% | 37,531,410 |
| 2022-04-01 | 2022-03-30 | 4.350 | 8,933,050 | +10,000 | 10.85% | 38,858,768 |
| 2022-03-31 | 2022-03-29 | 4.850 | 8,923,050 | +19,450 | 10.83% | 43,276,792 |
| 2022-03-21 | 2022-03-17 | 4.850 | 8,903,600 | -29,300 | 10.81% | 43,182,460 |
| 2022-03-17 | 2022-03-15 | 5.800 | 8,932,900 | +44,000 | 10.85% | 51,810,820 |
| 2022-03-15 | 2022-03-11 | 7.200 | 8,888,900 | +12,300 | 10.79% | 64,000,080 |
| 2022-02-16 | 2022-02-14 | 7.200 | 8,876,600 | +6,000 | 10.78% | 63,911,520 |
| 2022-01-14 | 2022-01-12 | 8.600 | 8,870,600 | +4,300 | 10.77% | 76,287,160 |
| 2022-01-04 | 2021-12-31 | 9.900 | 8,866,300 | -900 | 10.77% | 87,776,370 |
| 2021-12-28 | 2021-12-22 | 10.500 | 8,867,200 | -20,500 | 10.77% | 93,105,600 |
| 2021-12-21 | 2021-12-17 | 10.500 | 8,887,700 | -14,000 | 10.79% | 93,320,850 |
| 2021-12-20 | 2021-12-16 | 9.700 | 8,901,700 | -8,550 | 10.81% | 86,346,490 |
| 2021-12-15 | 2021-12-13 | 8.200 | 8,910,250 | +500 | 10.82% | 73,064,050 |
| 2021-12-08 | 2021-12-06 | 8.500 | 8,909,750 | +2,000 | 10.82% | 75,732,875 |
| 2021-12-02 | 2021-11-30 | 9.800 | 8,907,750 | +6,450 | 10.82% | 87,295,950 |
| 2021-11-03 | 2021-11-01 | 10.700 | 8,901,300 | +1,050 | 10.81% | 95,243,910 |
| 2021-11-02 | 2021-10-29 | 10.500 | 8,900,250 | +3,500 | 10.81% | 93,452,625 |
| 2021-10-26 | 2021-10-22 | 10.000 | 8,896,750 | +5,200 | 10.80% | 88,967,500 |
| 2021-10-21 | 2021-10-19 | 10.500 | 8,891,550 | -400 | 10.80% | 93,361,275 |
| 2021-10-20 | 2021-10-18 | 9.800 | 8,891,950 | +2,050 | 10.80% | 87,141,110 |
| 2021-10-19 | 2021-10-15 | 9.900 | 8,889,900 | -9,900 | 10.79% | 88,010,010 |
| 2021-10-12 | 2021-10-08 | 10.800 | 8,899,800 | +2,000 | 10.81% | 96,117,840 |
| 2021-10-11 | 2021-10-07 | 11.800 | 8,897,800 | -2,000 | 10.80% | 104,994,040 |
| 2021-10-08 | 2021-10-06 | 10.800 | 8,899,800 | +2,000 | 10.81% | 96,117,840 |
| 2021-10-04 | 2021-09-29 | 11.700 | 8,897,800 | -350 | 10.80% | 104,104,260 |
| 2021-09-30 | 2021-09-28 | 10.300 | 8,898,150 | +1,000 | 10.80% | 91,650,945 |
| 2021-09-29 | 2021-09-27 | 10.100 | 8,897,150 | +550 | 10.80% | 89,861,215 |
| 2021-09-15 | 2021-09-13 | 12.500 | 8,896,600 | -1,650 | 10.80% | 111,207,500 |
| 2021-09-13 | 2021-09-09 | 12.000 | 8,898,250 | +900 | 10.80% | 106,779,000 |
| 2021-09-10 | 2021-09-08 | 11.900 | 8,897,350 | -7,000 | 10.80% | 105,878,465 |
| 2021-09-09 | 2021-09-07 | 12.100 | 8,904,350 | +2,300 | 10.81% | 107,742,635 |
| 2021-09-08 | 2021-09-06 | 12.500 | 8,902,050 | +600 | 10.81% | 111,275,625 |
| 2021-09-07 | 2021-09-03 | 12.000 | 8,901,450 | +1,000 | 10.81% | 106,817,400 |
| 2021-08-27 | 2021-08-25 | 13.000 | 8,900,450 | +550 | 10.81% | 115,705,850 |
| 2021-08-26 | 2021-08-24 | 13.700 | 8,899,900 | +2,400 | 10.81% | 121,928,630 |
| 2021-08-24 | 2021-08-20 | 15.000 | 8,897,500 | +9,450 | 10.80% | 133,462,500 |
| 2021-08-19 | 2021-08-17 | 13.700 | 8,888,050 | +1,100 | 10.79% | 121,766,285 |
| 2021-08-13 | 2021-08-11 | 13.500 | 8,886,950 | +18,200 | 10.79% | 119,973,825 |
| 2021-08-12 | 2021-08-10 | 12.200 | 8,868,750 | +4,000 | 10.77% | 108,198,750 |
| 2021-07-30 | 2021-07-28 | 14.500 | 8,864,750 | +15,000 | 10.76% | 128,538,875 |
| 2021-07-29 | 2021-07-27 | 14.800 | 8,849,750 | +3,200 | 10.75% | 130,976,300 |
| 2021-07-19 | 2021-07-15 | 13.800 | 8,846,550 | -26,700 | 10.74% | 122,082,390 |
| 2021-07-16 | 2021-07-14 | 13.200 | 8,873,250 | -7,950 | 10.77% | 117,126,900 |
| 2021-07-15 | 2021-07-13 | 15.000 | 8,881,200 | +8,000 | 10.78% | 133,218,000 |
| 2021-07-14 | 2021-07-12 | 14.600 | 8,873,200 | +37,200 | 10.77% | 129,548,720 |
| 2021-07-13 | 2021-07-09 | 12.800 | 8,836,000 | +2,200 | 10.73% | 113,100,800 |
| 2021-07-12 | 2021-07-08 | 13.900 | 8,833,800 | -4,200 | 10.73% | 122,789,820 |
| 2021-07-09 | 2021-07-07 | 15.000 | 8,838,000 | -3,500 | 10.73% | 132,570,000 |
| 2021-07-08 | 2021-07-06 | 15.600 | 8,841,500 | +19,000 | 10.74% | 137,927,400 |
| 2021-06-30 | 2021-06-28 | 15.700 | 8,822,500 | +20,000 | 10.71% | 138,513,250 |
| 2021-06-29 | 2021-06-25 | 15.500 | 8,802,500 | +49,350 | 10.69% | 136,438,750 |
| 2021-06-28 | 2021-06-24 | 15.300 | 8,753,150 | +11,200 | 10.63% | 133,923,195 |
| 2021-06-25 | 2021-06-23 | 15.700 | 8,741,950 | -8,700 | 10.61% | 137,248,615 |
| 2021-06-24 | 2021-06-22 | 16.600 | 8,750,650 | -7,900 | 10.63% | 145,260,790 |
| 2021-06-23 | 2021-06-21 | 16.900 | 8,758,550 | -19,000 | 10.63% | 148,019,495 |
| 2021-06-03 | 2021-06-01 | 17.600 | 8,777,550 | +9,000 | 10.66% | 154,484,880 |
| 2021-06-02 | 2021-05-31 | 17.700 | 8,768,550 | +54,600 | 10.65% | 155,203,335 |
| 2021-06-01 | 2021-05-28 | 17.700 | 8,713,950 | +93,400 | 10.58% | 154,236,915 |
| 2021-05-31 | 2021-05-27 | 17.200 | 8,620,550 | +77,950 | 10.47% | 148,273,460 |
| 2021-05-28 | 2021-05-26 | 17.200 | 8,542,600 | +44,100 | 10.37% | 146,932,720 |
| 2021-05-26 | 2021-05-24 | 17.900 | 8,498,500 | -3,500 | 10.32% | 152,123,150 |
| 2021-05-25 | 2021-05-21 | 18.900 | 8,502,000 | -12,750 | 10.32% | 160,687,800 |
| 2021-05-21 | 2021-05-18 | 19.400 | 8,514,750 | +2,000 | 10.34% | 165,186,150 |
| 2021-05-20 | 2021-05-17 | 19.400 | 8,512,750 | -12,900 | 10.34% | 165,147,350 |
| 2021-05-18 | 2021-05-14 | 18.800 | 8,525,650 | +16,000 | 10.35% | 160,282,220 |
| 2021-05-17 | 2021-05-13 | 19.000 | 8,509,650 | +5,500 | 10.33% | 161,683,350 |
| 2021-05-14 | 2021-05-12 | 17.200 | 8,504,150 | +41,450 | 10.33% | 146,271,380 |
| 2021-05-11 | 2021-05-07 | 15.300 | 8,462,700 | +27,950 | 10.28% | 129,479,310 |
| 2021-04-20 | 2021-04-16 | 14.700 | 8,434,750 | -14,400 | 10.24% | 123,990,825 |
| 2021-04-12 | 2021-04-08 | 14.600 | 8,449,150 | +50 | 10.26% | 123,357,590 |
| 2021-04-09 | 2021-04-07 | 15.600 | 8,449,100 | -22,100 | 10.26% | 131,805,960 |
| 2021-04-08 | 2021-04-01 | 15.500 | 8,471,200 | -400 | 10.29% | 131,303,600 |
| 2021-04-07 | 2021-03-31 | 14.500 | 8,471,600 | -27,500 | 10.29% | 122,838,200 |
| 2021-04-01 | 2021-03-30 | 15.100 | 8,499,100 | -12,500 | 10.32% | 128,336,410 |
| 2021-03-31 | 2021-03-29 | 15.500 | 8,511,600 | -24,850 | 10.34% | 131,929,800 |
| 2021-03-30 | 2021-03-26 | 14.900 | 8,536,450 | -24,300 | 10.37% | 127,193,105 |
| 2021-03-24 | 2021-03-22 | 14.100 | 8,560,750 | -1,500 | 10.39% | 120,706,575 |
| 2021-03-17 | 2021-03-15 | 12.500 | 8,562,250 | +3,550 | 10.40% | 107,028,125 |
| 2021-03-16 | 2021-03-12 | 12.100 | 8,558,700 | +13,850 | 10.39% | 103,560,270 |
| 2021-03-12 | 2021-03-10 | 11.800 | 8,544,850 | +6,000 | 10.38% | 100,829,230 |
| 2021-03-09 | 2021-03-05 | 13.000 | 8,538,850 | +1,500 | 10.37% | 111,005,050 |
| 2021-03-08 | 2021-03-04 | 12.900 | 8,537,350 | +5,600 | 10.37% | 110,131,815 |
| 2021-03-05 | 2021-03-03 | 12.800 | 8,531,750 | -27,000 | 10.36% | 109,206,400 |
| 2021-03-04 | 2021-03-02 | 12.500 | 8,558,750 | +6,000 | 10.39% | 106,984,375 |
| 2021-03-03 | 2021-03-01 | 12.300 | 8,552,750 | +11,650 | 10.39% | 105,198,825 |
| 2021-03-02 | 2021-02-26 | 12.000 | 8,541,100 | +6,650 | 10.37% | 102,493,200 |
| 2021-02-24 | 2021-02-22 | 11.400 | 8,534,450 | +11,550 | 10.36% | 97,292,730 |
| 2021-02-23 | 2021-02-19 | 11.200 | 8,522,900 | +15,000 | 10.35% | 95,456,480 |
| 2021-02-22 | 2021-02-18 | 12.400 | 8,507,900 | +63,100 | 10.33% | 105,497,960 |
| 2021-02-19 | 2021-02-17 | 12.200 | 8,444,800 | -10,350 | 10.25% | 103,026,560 |
| 2021-02-18 | 2021-02-16 | 12.000 | 8,455,150 | +31,100 | 10.27% | 101,461,800 |
| 2021-02-17 | 2021-02-11 | 11.700 | 8,424,050 | +13,100 | 10.23% | 98,561,385 |
| 2021-02-16 | 2021-02-09 | 10.900 | 8,410,950 | +32,900 | 10.21% | 91,679,355 |
| 2021-02-10 | 2021-02-08 | 10.000 | 8,378,050 | +28,700 | 10.17% | 83,780,500 |
| 2021-02-09 | 2021-02-05 | 9.900 | 8,349,350 | +10,300 | 10.14% | 82,658,565 |
| 2021-02-05 | 2021-02-03 | 9.600 | 8,339,050 | +11,200 | 10.13% | 80,054,880 |
| 2021-02-02 | 2021-01-29 | 10.700 | 8,327,850 | +4,600 | 10.11% | 89,107,995 |
| 2021-01-26 | 2021-01-22 | 10.200 | 8,323,250 | -2,500 | 10.11% | 84,897,150 |
| 2021-01-25 | 2021-01-21 | 10.600 | 8,325,750 | -21,350 | 10.11% | 88,252,950 |
| 2021-01-18 | 2021-01-14 | 11.100 | 8,347,100 | +17,950 | 10.14% | 92,652,810 |
| 2021-01-15 | 2021-01-13 | 11.100 | 8,329,150 | -950 | 10.11% | 92,453,565 |
| 2021-01-14 | 2021-01-12 | 11.300 | 8,330,100 | -10,000 | 10.11% | 94,130,130 |
| 2021-01-13 | 2021-01-11 | 12.000 | 8,340,100 | -7,000 | 10.13% | 100,081,200 |
| 2021-01-11 | 2021-01-07 | 12.400 | 8,347,100 | -2,000 | 10.14% | 103,504,040 |
| 2020-12-15 | 2020-12-11 | 14.600 | 8,349,100 | +19,500 | 10.14% | 121,896,860 |
| 2020-11-17 | 2020-11-13 | 15.100 | 8,329,600 | -800 | 10.11% | 125,776,960 |
| 2020-11-16 | 2020-11-12 | 15.100 | 8,330,400 | -21,350 | 10.12% | 125,789,040 |
| 2020-10-21 | 2020-10-19 | 17.000 | 8,351,750 | -250 | 10.14% | 141,979,750 |
| 2020-10-20 | 2020-10-16 | 17.500 | 8,352,000 | -500 | 10.14% | 146,160,000 |
| 2020-10-08 | 2020-10-06 | 16.700 | 8,352,500 | -3,800 | 10.14% | 139,486,750 |
| 2020-10-07 | 2020-10-05 | 16.400 | 8,356,300 | -7,500 | 10.15% | 137,043,320 |
| 2020-10-06 | 2020-09-30 | 16.200 | 8,363,800 | -9,500 | 10.16% | 135,493,560 |
| 2020-10-05 | 2020-09-29 | 15.000 | 8,373,300 | -3,500 | 10.17% | 125,599,500 |
| 2020-09-29 | 2020-09-25 | 15.500 | 8,376,800 | +5,100 | 10.17% | 129,840,400 |
| 2020-09-28 | 2020-09-24 | 14.900 | 8,371,700 | +11,800 | 10.17% | 124,738,330 |
| 2020-09-25 | 2020-09-23 | 13.500 | 8,359,900 | +16,100 | 10.15% | 112,858,650 |
| 2020-09-24 | 2020-09-22 | 12.500 | 8,343,800 | -50,500 | 10.13% | 104,297,500 |
| 2020-09-22 | 2020-09-18 | 15.500 | 8,394,300 | +5,000 | 10.19% | 130,111,650 |
| 2020-09-18 | 2020-09-16 | 16.400 | 8,389,300 | +8,550 | 10.19% | 137,584,520 |
| 2020-09-17 | 2020-09-15 | 15.500 | 8,380,750 | -52,800 | 10.18% | 129,901,625 |
| 2020-09-16 | 2020-09-14 | 18.000 | 8,433,550 | -14,200 | 10.24% | 151,803,900 |
| 2020-09-15 | 2020-09-11 | 18.000 | 8,447,750 | -2,500 | 10.26% | 152,059,500 |
| 2020-09-14 | 2020-09-10 | 17.900 | 8,450,250 | -2,100 | 10.26% | 151,259,475 |
| 2020-08-06 | 2020-08-04 | 18.100 | 8,452,350 | -450 | 10.26% | 152,987,535 |
| 2020-08-05 | 2020-08-03 | 18.300 | 8,452,800 | -9,500 | 10.26% | 154,686,240 |
| 2020-08-04 | 2020-07-31 | 18.500 | 8,462,300 | +1,712,400 | 10.28% | 156,552,550 |
| 2020-08-03 | 2020-07-30 | 18.700 | 6,749,900 | -6,050 | 8.20% | 126,223,130 |
| 2020-07-31 | 2020-07-29 | 18.700 | 6,755,950 | -20,600 | 8.20% | 126,336,265 |
| 2020-07-30 | 2020-07-28 | 18.300 | 6,776,550 | -900 | 8.23% | 124,010,865 |
| 2020-07-28 | 2020-07-24 | 18.100 | 6,777,450 | -4,450 | 8.23% | 122,671,845 |
| 2020-07-15 | 2020-07-13 | 14.300 | 6,781,900 | +5,000 | 8.23% | 96,981,170 |
| 2020-07-13 | 2020-07-09 | 14.100 | 6,776,900 | +7,000 | 8.23% | 95,554,290 |
| 2020-07-08 | 2020-07-06 | 14.600 | 6,769,900 | +3,400 | 8.22% | 98,840,540 |
| 2020-07-07 | 2020-07-03 | 14.700 | 6,766,500 | +100 | 8.22% | 99,467,550 |
| 2020-06-08 | 2020-06-04 | 14.000 | 6,766,400 | +500 | 8.22% | 94,729,600 |
| 2020-05-29 | 2020-05-27 | 14.300 | 6,765,900 | -100 | 8.22% | 96,752,370 |
| 2020-05-27 | 2020-05-25 | 14.400 | 6,766,000 | +3,350 | 8.22% | 97,430,400 |
| 2020-05-15 | 2020-05-13 | 13.000 | 6,762,650 | -1,500 | 8.21% | 87,914,450 |
| 2020-05-12 | 2020-05-08 | 13.900 | 6,764,150 | -2,300 | 8.21% | 94,021,685 |
| 2020-05-08 | 2020-05-06 | 13.200 | 6,766,450 | -8,750 | 8.22% | 89,317,140 |
| 2020-05-07 | 2020-05-05 | 13.500 | 6,775,200 | -8,700 | 8.23% | 91,465,200 |
| 2020-05-06 | 2020-05-04 | 14.700 | 6,783,900 | -2,200 | 8.24% | 99,723,330 |
| 2020-05-05 | 2020-04-29 | 12.800 | 6,786,100 | -50 | 8.24% | 86,862,080 |
| 2020-05-04 | 2020-04-28 | 14.500 | 6,786,150 | +21,750 | 8.24% | 98,399,175 |
| 2020-04-29 | 2020-04-27 | 13.500 | 6,764,400 | +500 | 8.21% | 91,319,400 |
| 2020-04-28 | 2020-04-24 | 13.900 | 6,763,900 | -3,850 | 8.21% | 94,018,210 |
| 2020-04-21 | 2020-04-17 | 14.000 | 6,767,750 | -850 | 8.22% | 94,748,500 |
| 2020-04-15 | 2020-04-09 | 14.400 | 6,768,600 | -1,000 | 8.22% | 97,467,840 |
| 2020-04-09 | 2020-04-07 | 14.800 | 6,769,600 | -5,600 | 8.22% | 100,190,080 |
| 2020-04-06 | 2020-04-02 | 14.000 | 6,775,200 | -1,000 | 8.23% | 94,852,800 |
| 2020-04-03 | 2020-04-01 | 15.500 | 6,776,200 | -1,000 | 8.23% | 105,031,100 |
| 2020-04-02 | 2020-03-31 | 14.900 | 6,777,200 | -5,100 | 8.23% | 100,980,280 |
| 2020-04-01 | 2020-03-30 | 15.100 | 6,782,300 | -9,950 | 8.24% | 102,412,730 |
| 2020-03-31 | 2020-03-27 | 15.500 | 6,792,250 | -200 | 8.25% | 105,279,875 |
| 2020-03-26 | 2020-03-24 | 16.500 | 6,792,450 | -500 | 8.25% | 112,075,425 |
| 2020-03-25 | 2020-03-23 | 16.200 | 6,792,950 | +1,100 | 8.25% | 110,045,790 |
| 2020-03-24 | 2020-03-20 | 16.000 | 6,791,850 | +5,000 | 8.25% | 108,669,600 |
| 2020-03-23 | 2020-03-19 | 15.600 | 6,786,850 | -8,850 | 8.24% | 105,874,860 |
| 2020-03-20 | 2020-03-18 | 16.100 | 6,795,700 | -9,500 | 8.25% | 109,410,770 |
| 2020-03-19 | 2020-03-17 | 16.000 | 6,805,200 | +9,750 | 8.26% | 108,883,200 |
| 2020-03-18 | 2020-03-16 | 16.000 | 6,795,450 | -1,500 | 8.25% | 108,727,200 |
| 2020-03-12 | 2020-03-10 | 13.000 | 6,796,950 | -3,250 | 8.25% | 88,360,350 |
| 2020-03-05 | 2020-03-03 | 15.700 | 6,800,200 | +50 | 8.26% | 106,763,140 |
| 2020-03-04 | 2020-03-02 | 15.700 | 6,800,150 | +50 | 8.26% | 106,762,355 |
| 2020-03-03 | 2020-02-28 | 15.400 | 6,800,100 | +350 | 8.26% | 104,721,540 |
| 2020-03-02 | 2020-02-27 | 16.200 | 6,799,750 | -2,500 | 8.26% | 110,155,950 |
| 2020-02-28 | 2020-02-26 | 15.500 | 6,802,250 | +5,000 | 8.26% | 105,434,875 |
| 2020-02-27 | 2020-02-25 | 15.300 | 6,797,250 | -5,700 | 8.25% | 103,997,925 |
| 2020-02-26 | 2020-02-24 | 16.200 | 6,802,950 | +2,200 | 8.26% | 110,207,790 |
| 2019-11-19 | 2019-11-15 | 18.300 | 6,800,750 | -20,000 | 8.26% | 124,453,725 |
| 2019-10-03 | 2019-09-30 | 19.200 | 6,820,750 | +6,000,000 | 8.28% | 130,958,400 |
| 2019-09-19 | 2019-09-17 | 20.800 | 820,750 | -100,000 | 1.10% | 17,071,600 |
| 2019-09-18 | 2019-09-16 | 20.100 | 920,750 | -100,000 | 1.23% | 18,507,075 |
| 2019-09-10 | 2019-09-06 | 19.200 | 1,020,750 | +10,000 | 1.37% | 19,598,400 |
| 2019-08-30 | 2019-08-28 | 24.000 | 1,010,750 | +1,001,000 | 1.36% | 24,258,000 |
| 2019-08-27 | 2019-08-23 | 23.900 | 9,750 | -1,000 | 0.01% | 233,025 |
| 2018-10-11 | 2018-10-09 | 28.900 | 10,750 | -1,200 | 0.02% | 310,675 |
| 2018-01-25 | 2018-01-23 | 31.900 | 11,950 | -50 | 0.02% | 381,205 |
| 2017-04-26 | 2017-04-24 | 55.000 | 12,000 | -150 | 0.02% | 660,000 |
| 2017-04-10 | 2017-04-06 | 66.000 | 12,150 | -1,600 | 0.02% | 801,900 |
| 2017-03-22 | 2017-03-20 | 51.700 | 13,750 | +2,550 | 0.03% | 710,875 |
| 2017-03-21 | 2017-03-17 | 53.000 | 11,200 | +4,250 | 0.02% | 593,600 |
| 2017-03-13 | 2017-03-09 | 51.300 | 6,950 | -350 | 0.01% | 356,535 |
| 2017-03-09 | 2017-03-07 | 42.800 | 7,300 | -600 | 0.01% | 312,440 |
| 2017-02-27 | 2017-02-23 | 29.000 | 7,900 | +1,050 | 0.02% | 229,100 |
| 2017-02-24 | 2017-02-22 | 23.500 | 6,850 | +350 | 0.01% | 160,975 |
| 2017-02-13 | 2017-02-09 | 26.400 | 6,500 | +1,700 | 0.01% | 171,600 |
| 2017-02-10 | 2017-02-08 | 30.700 | 4,800 | -1,600 | 0.01% | 147,360 |
| 2016-09-02 | 2016-08-31 | 20.000 | 6,400 | +600 | 0.01% | 128,000 |
| 2016-01-15 | 2016-01-13 | 24.800 | 5,800 | +1,000 | 0.01% | 143,840 |
| 2016-01-08 | 2016-01-06 | 32.200 | 4,800 | -5,050 | 0.01% | 154,560 |
| 2016-01-07 | 2016-01-05 | 31.200 | 9,850 | -5,150 | 0.02% | 307,320 |
| 2016-01-05 | 2015-12-31 | 38.300 | 15,000 | +9,300 | 0.03% | 574,500 |
| 2016-01-04 | 2015-12-29 | 42.400 | 5,700 | +900 | 0.01% | 241,680 |
| 2015-10-27 | 2015-10-23 | 50.200 | 4,800 | +50 | 0.01% | 240,960 |
| 2015-09-09 | 2015-09-07 | 64.300 | 4,750 | +350 | 0.01% | 305,425 |
| 2015-08-14 | 2015-08-12 | 70.400 | 4,400 | +1,350 | 0.01% | 309,760 |
| 2015-08-11 | 2015-08-07 | 77.000 | 3,050 | +300 | 0.01% | 234,850 |
| 2015-07-17 | 2015-07-15 | 73.000 | 2,750 | +800 | 0.01% | 200,750 |
| 2015-07-13 | 2015-07-09 | 79.900 | 1,950 | +250 | 0.00% | 155,805 |
| 2015-05-18 | 2015-05-14 | 106.600 | 1,700 | +300 | 0.00% | 181,220 |
| 2015-05-15 | 2015-05-13 | 103.600 | 1,400 | +200 | 0.00% | 145,040 |
| 2014-11-05 | 2014-11-03 | 147.800 | 1,200 | +1,200 | 0.00% | 177,360 |
| 2014-10-27 | 2014-10-23 | 137.000 | 0 | -400 | ||
| 2014-10-23 | 2014-10-21 | 130.000 | 400 | +400 | 0.00% | 52,000 |
| 2014-10-20 | 2014-10-16 | 120.000 | 0 | -160 | ||
| 2014-09-29 | 2014-09-25 | 124.800 | 160 | -7,440 | 0.00% | 19,968 |
| 2014-09-15 | 2014-09-11 | 139.000 | 7,600 | +6,080 | 0.05% | 1,056,400 |
| 2014-09-08 | 2014-09-04 | 127.500 | 1,520 | -800 | 0.01% | 193,800 |
| 2014-09-05 | 2014-09-03 | 126.000 | 2,320 | -480 | 0.01% | 292,320 |
| 2014-09-03 | 2014-09-01 | 116.500 | 2,800 | +80 | 0.02% | 326,200 |
| 2014-09-02 | 2014-08-29 | 135.000 | 2,720 | -800 | 0.02% | 367,200 |
| 2014-08-26 | 2014-08-22 | 143.500 | 3,520 | +80 | 0.02% | 505,120 |
| 2014-08-21 | 2014-08-19 | 146.500 | 3,440 | +80 | 0.02% | 503,960 |
| 2014-08-15 | 2014-08-13 | 133.500 | 3,360 | -160 | 0.02% | 448,560 |
| 2014-08-14 | 2014-08-12 | 136.000 | 3,520 | -2,080 | 0.02% | 478,720 |
| 2014-08-13 | 2014-08-11 | 138.500 | 5,600 | +2,320 | 0.03% | 775,600 |
| 2014-08-12 | 2014-08-08 | 115.000 | 3,280 | -240 | 0.02% | 377,200 |
| 2014-08-11 | 2014-08-07 | 100.500 | 3,520 | -720 | 0.02% | 353,760 |
| 2014-08-04 | 2014-07-31 | 103.000 | 4,240 | +80 | 0.03% | 436,720 |
| 2014-07-31 | 2014-07-29 | 107.500 | 4,160 | +880 | 0.02% | 447,200 |
| 2014-07-30 | 2014-07-28 | 90.000 | 3,280 | +1,280 | 0.02% | 295,200 |
| 2014-05-15 | 2014-05-13 | 37.500 | 2,000 | -320 | 0.01% | 75,000 |
| 2014-05-09 | 2014-05-07 | 37.500 | 2,320 | +2,000 | 0.01% | 87,000 |
| 2014-05-08 | 2014-05-05 | 37.500 | 320 | -720 | 0.00% | 12,000 |
| 2014-05-07 | 2014-05-02 | 38.500 | 1,040 | -480 | 0.01% | 40,040 |
| 2014-05-02 | 2014-04-29 | 35.000 | 1,520 | +720 | 0.01% | 53,200 |
| 2014-04-29 | 2014-04-25 | 35.000 | 800 | +400 | 0.00% | 28,000 |
| 2014-04-28 | 2014-04-24 | 37.000 | 400 | +400 | 0.00% | 14,800 |
| 2014-04-17 | 2014-04-15 | 33.000 | 0 | -480 | ||
| 2014-03-28 | 2014-03-26 | 27.000 | 480 | -80 | 0.00% | 12,960 |
| 2014-03-27 | 2014-03-25 | 27.000 | 560 | -1,920 | 0.00% | 15,120 |
| 2014-03-26 | 2014-03-24 | 28.000 | 2,480 | -1,840 | 0.01% | 69,440 |
| 2014-03-24 | 2014-03-20 | 30.500 | 4,320 | +80 | 0.03% | 131,760 |
| 2014-03-20 | 2014-03-18 | 31.500 | 4,240 | +480 | 0.03% | 133,560 |
| 2014-03-07 | 2014-03-05 | 24.250 | 3,760 | +3,760 | 0.02% | 91,180 |
| 2014-03-06 | 2014-03-04 | 24.750 | 0 | -2,400 | ||
| 2014-02-24 | 2014-02-20 | 20.500 | 2,400 | +2,400 | 0.01% | 49,200 |
| 2014-02-11 | 2014-02-07 | 20.250 | 0 | -400 | ||
| 2013-12-30 | 2013-12-24 | 18.000 | 400 | +400 | 0.00% | 7,200 |
| 2013-09-12 | 2013-09-10 | 20.000 | 0 | -560 | ||
| 2013-08-20 | 2013-08-16 | 19.500 | 560 | -2,000 | 0.00% | 10,920 |
| 2013-08-15 | 2013-08-12 | 20.500 | 2,560 | -640 | 0.02% | 52,480 |
| 2013-08-12 | 2013-08-08 | 18.500 | 3,200 | +1,200 | 0.02% | 59,200 |
| 2013-08-08 | 2013-08-06 | 20.500 | 2,000 | +2,000 | 0.01% | 41,000 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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