History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 17,954,750 | +0 | 12.66% | 47,400,540 |
| 2025-10-13 | 2025-10-09 | 2.650 | 17,954,750 | +0 | 12.66% | 47,580,088 |
| 2025-10-10 | 2025-10-08 | 2.510 | 17,954,750 | +0 | 12.66% | 45,066,422 |
| 2025-10-09 | 2025-10-06 | 2.680 | 17,954,750 | +0 | 12.66% | 48,118,730 |
| 2025-10-08 | 2025-10-03 | 2.650 | 17,954,750 | +0 | 12.66% | 47,580,088 |
| 2025-10-06 | 2025-10-02 | 2.680 | 17,954,750 | +0 | 12.66% | 48,118,730 |
| 2025-10-03 | 2025-09-30 | 2.760 | 17,954,750 | +0 | 12.66% | 49,555,110 |
| 2025-10-02 | 2025-09-29 | 2.710 | 17,954,750 | +0 | 12.66% | 48,657,372 |
| 2025-09-30 | 2025-09-26 | 2.670 | 17,954,750 | -88,000 | 12.66% | 47,939,182 |
| 2025-09-29 | 2025-09-25 | 2.900 | 18,042,750 | -62,000 | 12.72% | 52,323,975 |
| 2025-09-26 | 2025-09-24 | 2.900 | 18,104,750 | +138,000 | 12.76% | 52,503,775 |
| 2025-09-25 | 2025-09-23 | 2.830 | 17,966,750 | -5,716,000 | 12.67% | 50,845,902 |
| 2025-09-24 | 2025-09-22 | 3.000 | 23,682,750 | -18,000 | 16.69% | 71,048,250 |
| 2025-09-22 | 2025-09-18 | 3.060 | 23,700,750 | -186,000 | 16.71% | 72,524,295 |
| 2025-09-18 | 2025-09-16 | 2.950 | 23,886,750 | -30,000 | 16.84% | 70,465,912 |
| 2025-09-17 | 2025-09-15 | 2.720 | 23,916,750 | +20,000 | 16.86% | 65,053,560 |
| 2025-09-16 | 2025-09-12 | 2.850 | 23,896,750 | -296,000 | 16.85% | 68,105,738 |
| 2025-09-15 | 2025-09-11 | 2.200 | 24,192,750 | -238,000 | 17.05% | 53,224,050 |
| 2025-09-12 | 2025-09-10 | 2.390 | 24,430,750 | -356,000 | 17.22% | 58,389,492 |
| 2025-09-11 | 2025-09-09 | 2.640 | 24,786,750 | -10,000 | 17.47% | 65,437,020 |
| 2025-09-10 | 2025-09-08 | 2.820 | 24,796,750 | -434,000 | 17.48% | 69,926,835 |
| 2025-09-09 | 2025-09-05 | 2.800 | 25,230,750 | -358,000 | 17.79% | 70,646,100 |
| 2025-09-08 | 2025-09-04 | 2.750 | 25,588,750 | -752,000 | 18.04% | 70,369,062 |
| 2025-09-05 | 2025-09-03 | 2.870 | 26,340,750 | -220,000 | 18.57% | 75,597,952 |
| 2025-09-04 | 2025-09-02 | 2.780 | 26,560,750 | -170,000 | 18.72% | 73,838,885 |
| 2025-09-03 | 2025-09-01 | 2.930 | 26,730,750 | -324,000 | 18.84% | 78,321,098 |
| 2025-09-02 | 2025-08-29 | 3.020 | 27,054,750 | -680,000 | 19.07% | 81,705,345 |
| 2025-09-01 | 2025-08-28 | 3.060 | 27,734,750 | -260,000 | 19.55% | 84,868,335 |
| 2025-08-29 | 2025-08-27 | 3.150 | 27,994,750 | -862,000 | 19.73% | 88,183,462 |
| 2025-08-28 | 2025-08-26 | 3.190 | 28,856,750 | +672,000 | 20.34% | 92,053,032 |
| 2025-08-27 | 2025-08-25 | 3.160 | 28,184,750 | -220,000 | 19.87% | 89,063,810 |
| 2025-08-26 | 2025-08-22 | 3.530 | 28,404,750 | -308,000 | 20.02% | 100,268,768 |
| 2025-08-25 | 2025-08-21 | 3.480 | 28,712,750 | -392,000 | 20.24% | 99,920,370 |
| 2025-08-22 | 2025-08-20 | 3.730 | 29,104,750 | -582,000 | 20.52% | 108,560,718 |
| 2025-08-21 | 2025-08-19 | 3.880 | 29,686,750 | -82,000 | 20.93% | 115,184,590 |
| 2025-08-20 | 2025-08-18 | 4.020 | 29,768,750 | +2,464,000 | 20.99% | 119,670,375 |
| 2025-08-19 | 2025-08-15 | 3.860 | 27,304,750 | -20,000 | 19.25% | 105,396,335 |
| 2025-08-18 | 2025-08-14 | 3.790 | 27,324,750 | -122,000 | 19.26% | 103,560,802 |
| 2025-08-15 | 2025-08-13 | 3.690 | 27,446,750 | -48,000 | 19.35% | 101,278,508 |
| 2025-08-14 | 2025-08-12 | 3.610 | 27,494,750 | -114,000 | 19.38% | 99,256,048 |
| 2025-08-13 | 2025-08-11 | 3.650 | 27,608,750 | -9,672,000 | 19.46% | 100,771,938 |
| 2025-08-12 | 2025-08-08 | 3.670 | 37,280,750 | -324,000 | 26.28% | 136,820,352 |
| 2025-08-11 | 2025-08-07 | 3.840 | 37,604,750 | -110,000 | 26.51% | 144,402,240 |
| 2025-08-08 | 2025-08-06 | 3.870 | 37,714,750 | -1,980,000 | 26.59% | 145,956,082 |
| 2025-08-07 | 2025-08-05 | 4.100 | 39,694,750 | +32,000 | 27.98% | 162,748,475 |
| 2025-08-06 | 2025-08-04 | 4.200 | 39,662,750 | +230,000 | 27.96% | 166,583,550 |
| 2025-08-05 | 2025-08-01 | 4.580 | 39,432,750 | -180,000 | 27.80% | 180,601,995 |
| 2025-08-04 | 2025-07-31 | 4.000 | 39,612,750 | +1,854,000 | 27.92% | 158,451,000 |
| 2025-08-01 | 2025-07-30 | 3.650 | 37,758,750 | -5,362,000 | 26.62% | 137,819,438 |
| 2025-07-31 | 2025-07-29 | 3.560 | 43,120,750 | -2,164,000 | 30.40% | 153,509,870 |
| 2025-07-30 | 2025-07-28 | 3.790 | 45,284,750 | -1,550,000 | 31.92% | 171,629,202 |
| 2025-07-28 | 2025-07-24 | 3.800 | 46,834,750 | -294,000 | 33.02% | 177,972,050 |
| 2025-07-25 | 2025-07-23 | 3.760 | 47,128,750 | +23,218,000 | 33.22% | 177,204,100 |
| 2025-07-23 | 2025-07-21 | 3.830 | 23,910,750 | +2,700,000 | 20.22% | 91,578,172 |
| 2025-07-22 | 2025-07-18 | 3.650 | 21,210,750 | -204,000 | 17.94% | 77,419,238 |
| 2025-07-21 | 2025-07-17 | 3.740 | 21,414,750 | +5,700,000 | 18.11% | 80,091,165 |
| 2025-07-18 | 2025-07-16 | 3.930 | 15,714,750 | +2,700,000 | 13.29% | 61,758,968 |
| 2025-07-10 | 2025-07-08 | 3.310 | 13,014,750 | +1,870,000 | 11.01% | 43,078,822 |
| 2025-07-09 | 2025-07-07 | 3.850 | 11,144,750 | +1,774,000 | 9.42% | 42,907,288 |
| 2025-07-07 | 2025-07-03 | 1.610 | 9,370,750 | -416,000 | 7.92% | 15,086,908 |
| 2025-07-04 | 2025-07-02 | 2.070 | 9,786,750 | -1,056,000 | 8.28% | 20,258,572 |
| 2025-07-03 | 2025-06-30 | 2.110 | 10,842,750 | -1,862,000 | 9.17% | 22,878,202 |
| 2025-07-02 | 2025-06-27 | 2.310 | 12,704,750 | -816,000 | 10.74% | 29,347,972 |
| 2025-06-30 | 2025-06-26 | 2.460 | 13,520,750 | -364,000 | 11.43% | 33,261,045 |
| 2025-06-27 | 2025-06-25 | 2.480 | 13,884,750 | -398,000 | 11.74% | 34,434,180 |
| 2025-06-26 | 2025-06-24 | 2.500 | 14,282,750 | -766,000 | 12.08% | 35,706,875 |
| 2025-06-25 | 2025-06-23 | 2.930 | 15,048,750 | -686,000 | 12.73% | 44,092,838 |
| 2025-06-24 | 2025-06-20 | 2.160 | 15,734,750 | -800,000 | 13.31% | 33,987,060 |
| 2025-06-23 | 2025-06-19 | 3.050 | 16,534,750 | -178,000 | 13.98% | 50,430,988 |
| 2025-06-20 | 2025-06-18 | 3.490 | 16,712,750 | -378,000 | 14.13% | 58,327,498 |
| 2025-06-19 | 2025-06-17 | 3.360 | 17,090,750 | -418,000 | 14.45% | 57,424,920 |
| 2025-06-18 | 2025-06-16 | 4.000 | 17,508,750 | -82,000 | 14.81% | 70,035,000 |
| 2025-06-17 | 2025-06-13 | 4.010 | 17,590,750 | -110,000 | 14.88% | 70,538,908 |
| 2025-06-13 | 2025-06-11 | 4.060 | 17,700,750 | -256,000 | 14.97% | 71,865,045 |
| 2025-06-11 | 2025-06-09 | 3.390 | 17,956,750 | -30,000 | 15.18% | 60,873,382 |
| 2025-06-06 | 2025-06-04 | 2.530 | 17,986,750 | +1,700,000 | 15.21% | 45,506,478 |
| 2025-06-02 | 2025-05-29 | 2.510 | 16,286,750 | +6,600,000 | 13.77% | 40,879,742 |
| 2025-05-20 | 2025-05-16 | 1.340 | 9,686,750 | -50,000 | 9.83% | 12,980,245 |
| 2025-05-19 | 2025-05-15 | 1.230 | 9,736,750 | -50,000 | 9.88% | 11,976,202 |
| 2025-05-16 | 2025-05-14 | 1.300 | 9,786,750 | -318,000 | 9.93% | 12,722,775 |
| 2025-05-15 | 2025-05-13 | 1.460 | 10,104,750 | -4,720,000 | 10.25% | 14,752,935 |
| 2025-05-09 | 2025-05-07 | 0.435 | 14,824,750 | -4,000 | 15.04% | 6,448,766 |
| 2025-05-06 | 2025-04-30 | 0.475 | 14,828,750 | -14,000 | 15.05% | 7,043,656 |
| 2025-04-24 | 2025-04-22 | 0.500 | 14,842,750 | -4,000 | 15.06% | 7,421,375 |
| 2025-01-10 | 2025-01-08 | 1.000 | 14,846,750 | -2,000 | 15.06% | 14,846,750 |
| 2024-06-27 | 2024-06-25 | 2.000 | 14,848,750 | -4,000 | 15.07% | 29,697,500 |
| 2024-06-18 | 2024-06-14 | 1.800 | 14,852,750 | -10,000 | 15.07% | 26,734,950 |
| 2024-06-06 | 2024-06-04 | 1.750 | 14,862,750 | -20,750 | 15.08% | 26,009,812 |
| 2024-06-04 | 2024-05-31 | 1.790 | 14,883,500 | -23,700 | 15.10% | 26,641,465 |
| 2024-06-03 | 2024-05-30 | 1.800 | 14,907,200 | -24,250 | 15.13% | 26,832,960 |
| 2024-05-21 | 2024-05-17 | 1.820 | 14,931,450 | -24,150 | 15.15% | 27,175,239 |
| 2024-05-20 | 2024-05-16 | 1.810 | 14,955,600 | -10,050 | 15.17% | 27,069,636 |
| 2024-05-17 | 2024-05-14 | 1.810 | 14,965,650 | -35,200 | 15.18% | 27,087,826 |
| 2024-04-29 | 2024-04-25 | 1.860 | 15,000,850 | -10,000 | 15.22% | 27,901,581 |
| 2024-03-21 | 2024-03-19 | 2.060 | 15,010,850 | -16,750 | 15.23% | 30,922,351 |
| 2024-03-01 | 2024-02-28 | 2.170 | 15,027,600 | -20,850 | 15.25% | 32,609,892 |
| 2024-02-28 | 2024-02-26 | 2.440 | 15,048,450 | -24,750 | 15.27% | 36,718,218 |
| 2024-02-27 | 2024-02-23 | 2.450 | 15,073,200 | -9,050 | 15.29% | 36,929,340 |
| 2024-02-23 | 2024-02-21 | 2.350 | 15,082,250 | -12,600 | 15.30% | 35,443,287 |
| 2024-02-19 | 2024-02-15 | 2.650 | 15,094,850 | -22,700 | 15.32% | 40,001,352 |
| 2024-02-08 | 2024-02-06 | 1.980 | 15,117,550 | +1,000 | 15.34% | 29,932,749 |
| 2024-02-05 | 2024-02-01 | 1.500 | 15,116,550 | +100 | 15.34% | 22,674,825 |
| 2024-01-31 | 2024-01-29 | 1.800 | 15,116,450 | +89,000 | 15.34% | 27,209,610 |
| 2024-01-16 | 2024-01-12 | 2.110 | 15,027,450 | -7,550 | 15.25% | 31,707,919 |
| 2024-01-12 | 2024-01-10 | 2.120 | 15,035,000 | -4,500 | 15.26% | 31,874,200 |
| 2024-01-11 | 2024-01-09 | 2.090 | 15,039,500 | -20,200 | 15.26% | 31,432,555 |
| 2024-01-10 | 2024-01-08 | 2.100 | 15,059,700 | -7,200 | 15.28% | 31,625,370 |
| 2024-01-05 | 2024-01-03 | 2.400 | 15,066,900 | -8,650 | 18.29% | 36,160,560 |
| 2024-01-04 | 2024-01-02 | 2.490 | 15,075,550 | -20,000 | 18.31% | 37,538,120 |
| 2024-01-02 | 2023-12-28 | 2.250 | 15,095,550 | -7,600 | 18.33% | 33,964,987 |
| 2023-12-21 | 2023-12-19 | 2.100 | 15,103,150 | -35,000 | 18.34% | 31,716,615 |
| 2023-12-18 | 2023-12-14 | 2.350 | 15,138,150 | -65,700 | 18.38% | 35,574,652 |
| 2023-12-15 | 2023-12-13 | 1.960 | 15,203,850 | -190,850 | 18.46% | 29,799,546 |
| 2023-12-14 | 2023-12-12 | 1.980 | 15,394,700 | -138,000 | 18.69% | 30,481,506 |
| 2023-12-13 | 2023-12-11 | 1.900 | 15,532,700 | -55,450 | 18.86% | 29,512,130 |
| 2023-12-12 | 2023-12-08 | 2.030 | 15,588,150 | -5,600 | 18.93% | 31,643,944 |
| 2023-12-11 | 2023-12-07 | 2.000 | 15,593,750 | -59,050 | 18.93% | 31,187,500 |
| 2023-12-06 | 2023-12-04 | 2.700 | 15,652,800 | -3,450 | 19.01% | 42,262,560 |
| 2023-12-05 | 2023-12-01 | 2.700 | 15,656,250 | -3,600 | 19.01% | 42,271,875 |
| 2023-11-17 | 2023-11-15 | 2.550 | 15,659,850 | -25,750 | 19.01% | 39,932,617 |
| 2023-11-13 | 2023-11-09 | 2.550 | 15,685,600 | +17,750 | 19.05% | 39,998,280 |
| 2023-11-10 | 2023-11-08 | 2.600 | 15,667,850 | -33,450 | 19.02% | 40,736,410 |
| 2023-11-09 | 2023-11-07 | 2.600 | 15,701,300 | -41,550 | 19.07% | 40,823,380 |
| 2023-11-08 | 2023-11-06 | 2.850 | 15,742,850 | +4,000,000 | 19.12% | 44,867,122 |
| 2023-11-07 | 2023-11-03 | 3.400 | 11,742,850 | -24,550 | 14.26% | 39,925,690 |
| 2023-10-12 | 2023-10-10 | 2.550 | 11,767,400 | -4,000 | 14.29% | 30,006,870 |
| 2023-10-04 | 2023-09-29 | 3.400 | 11,771,400 | +50 | 14.29% | 40,022,760 |
| 2023-09-29 | 2023-09-27 | 2.370 | 11,771,350 | -16,300 | 14.29% | 27,898,099 |
| 2023-09-04 | 2023-08-30 | 2.550 | 11,787,650 | -53,350 | 14.31% | 30,058,507 |
| 2023-08-31 | 2023-08-29 | 3.050 | 11,841,000 | -35,000 | 14.38% | 36,115,050 |
| 2023-08-21 | 2023-08-17 | 3.150 | 11,876,000 | -82,900 | 14.42% | 37,409,400 |
| 2023-08-16 | 2023-08-14 | 3.200 | 11,958,900 | -4,650 | 14.52% | 38,268,480 |
| 2023-08-15 | 2023-08-11 | 3.500 | 11,963,550 | -10,000 | 14.53% | 41,872,425 |
| 2023-08-14 | 2023-08-10 | 3.500 | 11,973,550 | -12,700 | 14.54% | 41,907,425 |
| 2023-08-11 | 2023-08-09 | 3.500 | 11,986,250 | -12,450 | 14.55% | 41,951,875 |
| 2023-08-10 | 2023-08-08 | 3.500 | 11,998,700 | -38,550 | 14.57% | 41,995,450 |
| 2023-08-03 | 2023-08-01 | 4.150 | 12,037,250 | -2,650 | 14.62% | 49,954,587 |
| 2023-03-20 | 2023-03-16 | 4.300 | 12,039,900 | -85,300 | 14.62% | 51,771,570 |
| 2023-03-17 | 2023-03-15 | 5.300 | 12,125,200 | -25,850 | 14.72% | 64,263,560 |
| 2023-01-06 | 2023-01-04 | 3.050 | 12,151,050 | -10,000 | 14.75% | 37,060,702 |
| 2022-12-30 | 2022-12-28 | 3.450 | 12,161,050 | -7,250 | 14.77% | 41,955,622 |
| 2022-12-19 | 2022-12-15 | 3.800 | 12,168,300 | -3,200 | 14.78% | 46,239,540 |
| 2022-12-01 | 2022-11-29 | 3.100 | 12,171,500 | -4,250 | 14.78% | 37,731,650 |
| 2021-08-24 | 2021-08-20 | 15.000 | 12,175,750 | -5,000 | 14.78% | 182,636,250 |
| 2021-08-19 | 2021-08-17 | 13.700 | 12,180,750 | -2,000 | 14.79% | 166,876,275 |
| 2021-08-16 | 2021-08-12 | 13.700 | 12,182,750 | -5,800 | 14.79% | 166,903,675 |
| 2021-08-13 | 2021-08-11 | 13.500 | 12,188,550 | -16,100 | 14.80% | 164,545,425 |
| 2021-08-02 | 2021-07-29 | 14.900 | 12,204,650 | -2,000 | 14.82% | 181,849,285 |
| 2021-07-30 | 2021-07-28 | 14.500 | 12,206,650 | -10,000 | 14.82% | 176,996,425 |
| 2021-07-29 | 2021-07-27 | 14.800 | 12,216,650 | -10,000 | 14.83% | 180,806,420 |
| 2021-07-20 | 2021-07-16 | 13.800 | 12,226,650 | -950 | 14.85% | 168,727,770 |
| 2021-07-15 | 2021-07-13 | 15.000 | 12,227,600 | -15,000 | 14.85% | 183,414,000 |
| 2021-07-14 | 2021-07-12 | 14.600 | 12,242,600 | -35,000 | 14.87% | 178,741,960 |
| 2021-07-09 | 2021-07-07 | 15.000 | 12,277,600 | -2,500 | 14.91% | 184,164,000 |
| 2021-07-08 | 2021-07-06 | 15.600 | 12,280,100 | -17,400 | 14.91% | 191,569,560 |
| 2021-07-06 | 2021-07-02 | 16.500 | 12,297,500 | +2,749,649 | 14.93% | 202,908,750 |
| 2021-06-30 | 2021-06-28 | 15.700 | 9,547,851 | -20,050 | 11.59% | 149,901,261 |
| 2021-06-29 | 2021-06-25 | 15.500 | 9,567,901 | -49,250 | 11.62% | 148,302,465 |
| 2021-06-28 | 2021-06-24 | 15.300 | 9,617,151 | -10,000 | 11.68% | 147,142,410 |
| 2021-06-17 | 2021-06-15 | 15.300 | 9,627,151 | -6,600 | 11.69% | 147,295,410 |
| 2021-06-03 | 2021-06-01 | 17.600 | 9,633,751 | -9,250 | 11.70% | 169,554,018 |
| 2021-06-02 | 2021-05-31 | 17.700 | 9,643,001 | -53,500 | 11.71% | 170,681,118 |
| 2021-06-01 | 2021-05-28 | 17.700 | 9,696,501 | -90,000 | 11.77% | 171,628,068 |
| 2021-05-31 | 2021-05-27 | 17.200 | 9,786,501 | -88,000 | 11.88% | 168,327,817 |
| 2021-05-28 | 2021-05-26 | 17.200 | 9,874,501 | -61,000 | 11.99% | 169,841,417 |
| 2021-05-10 | 2021-05-06 | 14.100 | 9,935,501 | +3,851,000 | 12.06% | 140,090,564 |
| 2021-03-05 | 2021-03-03 | 12.800 | 6,084,501 | +68,700 | 7.39% | 77,881,613 |
| 2020-12-16 | 2020-12-14 | 15.000 | 6,015,801 | -6,400 | 7.30% | 90,237,015 |
| 2020-11-19 | 2020-11-17 | 15.700 | 6,022,201 | -6,598,649 | 7.31% | 94,548,556 |
| 2020-11-18 | 2020-11-16 | 15.700 | 12,620,850 | -3,851,000 | 15.32% | 198,147,345 |
| 2020-10-22 | 2020-10-20 | 16.400 | 16,471,850 | -45,900 | 20.00% | 270,138,340 |
| 2020-10-21 | 2020-10-19 | 17.000 | 16,517,750 | -28,450 | 20.06% | 280,801,750 |
| 2020-09-17 | 2020-09-15 | 15.500 | 16,546,200 | -66,850 | 20.09% | 256,466,100 |
| 2020-09-16 | 2020-09-14 | 18.000 | 16,613,050 | -3,800 | 20.17% | 299,034,900 |
| 2020-09-15 | 2020-09-11 | 18.000 | 16,616,850 | -8,050 | 20.18% | 299,103,300 |
| 2020-09-14 | 2020-09-10 | 17.900 | 16,624,900 | -2,000 | 20.19% | 297,585,710 |
| 2020-04-23 | 2020-04-21 | 14.000 | 16,626,900 | -3,000 | 20.19% | 232,776,600 |
| 2020-04-22 | 2020-04-20 | 14.100 | 16,629,900 | -900 | 20.19% | 234,481,590 |
| 2020-02-28 | 2020-02-26 | 15.500 | 16,630,800 | +500,000 | 20.19% | 257,777,400 |
| 2020-01-03 | 2019-12-31 | 16.900 | 16,130,800 | -6,500 | 19.59% | 272,610,520 |
| 2019-12-27 | 2019-12-20 | 16.600 | 16,137,300 | -9,000 | 19.59% | 267,879,180 |
| 2019-12-19 | 2019-12-17 | 15.800 | 16,146,300 | -24,600 | 19.61% | 255,111,540 |
| 2019-12-16 | 2019-12-12 | 17.200 | 16,170,900 | -8,950 | 19.64% | 278,139,480 |
| 2019-12-11 | 2019-12-09 | 18.000 | 16,179,850 | -10,600 | 19.65% | 291,237,300 |
| 2019-12-10 | 2019-12-06 | 17.900 | 16,190,450 | -12,000 | 19.66% | 289,809,055 |
| 2019-12-05 | 2019-12-03 | 18.200 | 16,202,450 | +1,902,450 | 19.67% | 294,884,590 |
| 2019-11-12 | 2019-11-08 | 19.900 | 14,300,000 | +14,300,000 | 17.36% | 284,570,000 |
| 2019-11-08 | 2019-11-06 | 19.900 | 0 | -95,800 | ||
| 2019-11-06 | 2019-11-04 | 20.200 | 95,800 | -96,350 | 0.12% | 1,935,160 |
| 2019-11-05 | 2019-11-01 | 20.200 | 192,150 | -207,500 | 0.23% | 3,881,430 |
| 2019-11-04 | 2019-10-31 | 20.000 | 399,650 | -99,450 | 0.49% | 7,993,000 |
| 2019-11-01 | 2019-10-30 | 19.000 | 499,100 | -15,000 | 0.61% | 9,482,900 |
| 2019-10-30 | 2019-10-28 | 19.900 | 514,100 | -290,000 | 0.62% | 10,230,590 |
| 2019-10-29 | 2019-10-25 | 19.800 | 804,100 | -297,650 | 0.98% | 15,921,180 |
| 2019-09-25 | 2019-09-23 | 19.100 | 1,101,750 | +1,100,000 | 1.48% | 21,043,425 |
| 2019-09-23 | 2019-09-19 | 19.300 | 1,750 | -193,550 | 0.00% | 33,775 |
| 2019-09-16 | 2019-09-12 | 22.200 | 195,300 | -131,000 | 0.26% | 4,335,660 |
| 2019-09-13 | 2019-09-11 | 22.000 | 326,300 | -173,950 | 0.44% | 7,178,600 |
| 2019-09-06 | 2019-09-04 | 19.500 | 500,250 | -46,050 | 0.67% | 9,754,875 |
| 2019-09-04 | 2019-09-02 | 21.100 | 546,300 | -138,500 | 0.73% | 11,526,930 |
| 2019-09-03 | 2019-08-30 | 21.000 | 684,800 | -103,400 | 0.92% | 14,380,800 |
| 2019-09-02 | 2019-08-29 | 23.800 | 788,200 | -211,800 | 1.06% | 18,759,160 |
| 2019-08-28 | 2019-08-26 | 23.900 | 1,000,000 | +1,000,000 | 1.34% | 23,900,000 |
| 2007-08-09 | 2007-08-07 | 20.500 | 0 | -2,080 | ||
| 2007-08-03 | 2007-08-01 | 29.500 | 2,080 | +2,080 | 0.02% | 61,360 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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