History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 14,000 | +0 | 0.00% | 306,880 |
| 2025-10-13 | 2025-10-09 | 22.400 | 14,000 | +0 | 0.00% | 313,600 |
| 2025-10-10 | 2025-10-08 | 21.560 | 14,000 | +0 | 0.00% | 301,840 |
| 2025-10-09 | 2025-10-06 | 21.680 | 14,000 | +0 | 0.00% | 303,520 |
| 2025-10-08 | 2025-10-03 | 21.320 | 14,000 | +0 | 0.00% | 298,480 |
| 2025-10-06 | 2025-10-02 | 21.300 | 14,000 | +0 | 0.00% | 298,200 |
| 2025-10-03 | 2025-09-30 | 21.400 | 14,000 | +0 | 0.00% | 299,600 |
| 2025-10-02 | 2025-09-29 | 21.000 | 14,000 | +0 | 0.00% | 294,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 14,000 | +0 | 0.00% | 269,220 |
| 2025-09-29 | 2025-09-25 | 19.380 | 14,000 | +0 | 0.00% | 271,320 |
| 2025-09-26 | 2025-09-24 | 19.560 | 14,000 | +0 | 0.00% | 273,840 |
| 2025-09-25 | 2025-09-23 | 19.640 | 14,000 | +0 | 0.00% | 274,960 |
| 2025-09-24 | 2025-09-22 | 20.080 | 14,000 | +0 | 0.00% | 281,120 |
| 2025-09-23 | 2025-09-19 | 20.000 | 14,000 | +0 | 0.00% | 280,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 14,000 | +0 | 0.00% | 285,880 |
| 2025-09-19 | 2025-09-17 | 21.180 | 14,000 | +0 | 0.00% | 296,520 |
| 2025-09-18 | 2025-09-16 | 20.760 | 14,000 | +0 | 0.00% | 290,640 |
| 2025-09-17 | 2025-09-15 | 21.080 | 14,000 | +0 | 0.00% | 295,120 |
| 2025-09-16 | 2025-09-12 | 21.360 | 14,000 | +0 | 0.00% | 299,040 |
| 2025-09-15 | 2025-09-11 | 21.400 | 14,000 | +0 | 0.00% | 299,600 |
| 2025-09-12 | 2025-09-10 | 21.060 | 14,000 | +0 | 0.00% | 294,840 |
| 2025-09-11 | 2025-09-09 | 20.820 | 14,000 | +0 | 0.00% | 291,480 |
| 2025-09-10 | 2025-09-08 | 20.420 | 14,000 | +0 | 0.00% | 285,880 |
| 2025-09-09 | 2025-09-05 | 20.560 | 14,000 | +0 | 0.00% | 287,840 |
| 2025-09-08 | 2025-09-04 | 19.960 | 14,000 | +0 | 0.00% | 279,440 |
| 2025-09-05 | 2025-09-03 | 20.200 | 14,000 | +0 | 0.00% | 282,800 |
| 2025-09-04 | 2025-09-02 | 20.880 | 14,000 | +0 | 0.00% | 292,320 |
| 2025-09-03 | 2025-09-01 | 21.400 | 14,000 | +0 | 0.00% | 299,600 |
| 2025-09-02 | 2025-08-29 | 21.180 | 14,000 | +0 | 0.00% | 296,520 |
| 2025-09-01 | 2025-08-28 | 21.540 | 14,000 | +0 | 0.00% | 301,560 |
| 2025-08-29 | 2025-08-27 | 21.400 | 14,000 | +0 | 0.00% | 299,600 |
| 2025-08-28 | 2025-08-26 | 22.680 | 14,000 | +0 | 0.00% | 317,520 |
| 2025-08-27 | 2025-08-25 | 23.460 | 14,000 | +0 | 0.00% | 328,440 |
| 2025-08-26 | 2025-08-22 | 22.940 | 14,000 | +0 | 0.00% | 321,160 |
| 2025-08-25 | 2025-08-21 | 22.620 | 14,000 | +0 | 0.00% | 316,680 |
| 2025-08-22 | 2025-08-20 | 22.500 | 14,000 | +0 | 0.00% | 315,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 14,000 | +0 | 0.00% | 319,200 |
| 2025-08-20 | 2025-08-18 | 23.540 | 14,000 | +0 | 0.00% | 329,560 |
| 2025-08-19 | 2025-08-15 | 22.980 | 14,000 | +0 | 0.00% | 321,720 |
| 2025-08-18 | 2025-08-14 | 21.180 | 14,000 | +0 | 0.00% | 296,520 |
| 2025-08-15 | 2025-08-13 | 20.760 | 14,000 | +0 | 0.00% | 290,640 |
| 2025-08-14 | 2025-08-12 | 20.560 | 14,000 | +0 | 0.00% | 287,840 |
| 2025-08-13 | 2025-08-11 | 19.970 | 14,000 | +0 | 0.00% | 279,580 |
| 2025-08-12 | 2025-08-08 | 19.700 | 14,000 | +0 | 0.00% | 275,800 |
| 2025-08-11 | 2025-08-07 | 20.080 | 14,000 | +0 | 0.00% | 281,120 |
| 2025-08-08 | 2025-08-06 | 20.160 | 14,000 | +0 | 0.00% | 282,240 |
| 2025-08-07 | 2025-08-05 | 20.080 | 14,000 | +0 | 0.00% | 281,120 |
| 2025-08-06 | 2025-08-04 | 19.500 | 14,000 | +0 | 0.00% | 273,000 |
| 2025-08-05 | 2025-08-01 | 19.100 | 14,000 | +0 | 0.00% | 267,400 |
| 2025-08-04 | 2025-07-31 | 19.960 | 14,000 | +0 | 0.00% | 279,440 |
| 2025-08-01 | 2025-07-30 | 20.900 | 14,000 | +0 | 0.00% | 292,600 |
| 2025-07-31 | 2025-07-29 | 21.550 | 14,000 | -1,200 | 0.00% | 301,700 |
| 2025-07-30 | 2025-07-28 | 21.300 | 15,200 | -2,800 | 0.00% | 323,760 |
| 2025-07-15 | 2025-07-11 | 19.120 | 18,000 | -2,000 | 0.00% | 344,160 |
| 2025-07-02 | 2025-06-27 | 17.859 | 20,000 | +111 | 0.00% | 357,189 |
| 2025-06-30 | 2025-06-26 | 17.900 | 19,889 | +5,569 | 0.00% | 356,007 |
| 2025-06-27 | 2025-06-25 | 18.684 | 14,320 | -2,386 | 0.00% | 267,556 |
| 2025-06-26 | 2025-06-24 | 17.236 | 16,706 | -1,194 | 0.00% | 287,944 |
| 2025-06-24 | 2025-06-20 | 15.828 | 17,900 | +398 | 0.00% | 283,324 |
| 2025-06-23 | 2025-06-19 | 15.728 | 17,502 | +1,193 | 0.00% | 275,264 |
| 2025-06-20 | 2025-06-18 | 16.592 | 16,309 | +398 | 0.00% | 270,606 |
| 2025-06-17 | 2025-06-13 | 16.069 | 15,911 | -398 | 0.00% | 255,682 |
| 2025-06-09 | 2025-06-05 | 15.748 | 16,309 | +398 | 0.00% | 256,829 |
| 2025-05-14 | 2025-05-12 | 15.185 | 15,911 | -1,193 | 0.00% | 241,602 |
| 2025-03-03 | 2025-02-27 | 15.748 | 17,104 | -398 | 0.00% | 269,349 |
| 2025-02-26 | 2025-02-24 | 14.179 | 17,502 | +398 | 0.00% | 248,160 |
| 2024-11-14 | 2024-11-12 | 14.843 | 17,104 | -1,989 | 0.00% | 253,869 |
| 2024-11-07 | 2024-11-05 | 15.989 | 19,093 | +1,989 | 0.00% | 305,279 |
| 2024-11-04 | 2024-10-31 | 14.298 | 17,104 | +118 | 0.00% | 244,551 |
| 2024-10-15 | 2024-10-10 | 14.845 | 16,986 | -11,851 | 0.00% | 252,152 |
| 2024-10-14 | 2024-10-09 | 14.642 | 28,837 | +1,975 | 0.00% | 422,236 |
| 2024-10-10 | 2024-10-08 | 16.343 | 26,862 | +13,036 | 0.00% | 439,014 |
| 2024-10-03 | 2024-09-30 | 14.075 | 13,826 | -2,370 | 0.00% | 194,602 |
| 2024-07-03 | 2024-06-28 | 9.005 | 16,196 | +369 | 0.00% | 145,842 |
| 2024-02-16 | 2024-02-14 | 9.191 | 15,827 | -772 | 0.00% | 145,472 |
| 2024-02-15 | 2024-02-09 | 9.316 | 16,599 | +772 | 0.00% | 154,632 |
| 2023-11-06 | 2023-11-02 | 12.725 | 15,827 | -386 | 0.00% | 201,397 |
| 2023-11-03 | 2023-11-01 | 12.808 | 16,213 | +386 | 0.00% | 207,653 |
| 2023-08-16 | 2023-08-14 | 16.994 | 15,827 | -772 | 0.00% | 268,967 |
| 2023-08-15 | 2023-08-11 | 17.284 | 16,599 | +772 | 0.00% | 286,902 |
| 2023-07-04 | 2023-06-30 | 14.438 | 15,827 | +220 | 0.00% | 228,508 |
| 2023-03-03 | 2023-03-01 | 18.200 | 15,607 | -190,333 | 0.00% | 284,042 |
| 2023-03-02 | 2023-02-28 | 17.737 | 205,940 | +47,583 | 0.01% | 3,652,823 |
| 2023-02-28 | 2023-02-24 | 18.032 | 158,357 | +142,750 | 0.01% | 2,855,421 |
| 2023-02-20 | 2023-02-16 | 17.926 | 15,607 | -125,240 | 0.00% | 279,778 |
| 2023-02-16 | 2023-02-14 | 18.137 | 140,847 | +77,656 | 0.01% | 2,554,488 |
| 2023-02-15 | 2023-02-13 | 18.200 | 63,191 | -76,133 | 0.00% | 1,150,055 |
| 2023-02-14 | 2023-02-10 | 18.179 | 139,324 | +123,717 | 0.01% | 2,532,722 |
| 2022-06-27 | 2022-06-23 | 17.522 | 15,607 | +332 | 0.00% | 273,467 |
| 2022-06-10 | 2022-06-08 | 16.921 | 15,275 | -5,588 | 0.00% | 258,466 |
| 2022-05-11 | 2022-05-06 | 14.494 | 20,863 | +5,588 | 0.00% | 302,396 |
| 2022-05-06 | 2022-05-04 | 15.611 | 15,275 | -1,863 | 0.00% | 238,457 |
| 2022-05-05 | 2022-05-03 | 16.169 | 17,138 | +1,863 | 0.00% | 277,109 |
| 2022-04-26 | 2022-04-22 | 17.501 | 15,275 | -1,863 | 0.00% | 267,322 |
| 2022-04-21 | 2022-04-19 | 18.381 | 17,138 | +1,863 | 0.00% | 315,014 |
| 2022-04-07 | 2022-04-04 | 19.433 | 15,275 | +1,118 | 0.00% | 296,842 |
| 2021-12-10 | 2021-12-08 | 23.352 | 14,157 | -745 | 0.00% | 330,595 |
| 2021-12-06 | 2021-12-02 | 21.903 | 14,902 | -1,118 | 0.00% | 326,392 |
| 2021-10-19 | 2021-10-15 | 19.991 | 16,020 | -1,863 | 0.00% | 320,264 |
| 2021-10-18 | 2021-10-12 | 20.142 | 17,883 | +1,863 | 0.00% | 360,196 |
| 2021-10-12 | 2021-10-08 | 22.117 | 16,020 | -3,726 | 0.00% | 354,319 |
| 2021-10-11 | 2021-10-07 | 22.010 | 19,746 | +3,726 | 0.00% | 434,609 |
| 2021-09-24 | 2021-09-21 | 22.117 | 16,020 | +1,118 | 0.00% | 354,319 |
| 2021-09-15 | 2021-09-13 | 24.694 | 14,902 | -1,118 | 0.00% | 367,991 |
| 2021-09-08 | 2021-09-06 | 23.459 | 16,020 | -1,118 | 0.00% | 375,819 |
| 2021-08-02 | 2021-07-29 | 19.498 | 17,138 | -3,725 | 0.00% | 334,150 |
| 2021-07-30 | 2021-07-28 | 18.467 | 20,863 | +3,725 | 0.00% | 385,275 |
| 2021-07-27 | 2021-07-23 | 22.117 | 17,138 | -28,314 | 0.00% | 379,047 |
| 2021-07-26 | 2021-07-22 | 22.010 | 45,452 | +19,000 | 0.00% | 1,000,396 |
| 2021-07-23 | 2021-07-21 | 21.580 | 26,452 | +9,314 | 0.00% | 570,847 |
| 2021-06-23 | 2021-06-21 | 22.278 | 17,138 | +1,118 | 0.00% | 381,807 |
| 2021-06-15 | 2021-06-10 | 22.869 | 16,020 | -11,177 | 0.00% | 366,359 |
| 2021-06-11 | 2021-06-09 | 23.191 | 27,197 | +11,177 | 0.00% | 630,725 |
| 2021-06-08 | 2021-06-04 | 23.137 | 16,020 | +1,118 | 0.00% | 370,659 |
| 2021-05-27 | 2021-05-25 | 24.587 | 14,902 | -1,863 | 0.00% | 366,391 |
| 2021-05-21 | 2021-05-18 | 21.817 | 16,765 | +181 | 0.00% | 365,756 |
| 2021-05-20 | 2021-05-17 | 21.708 | 16,584 | -3,685 | 0.00% | 360,007 |
| 2021-05-18 | 2021-05-14 | 21.925 | 20,269 | -1,106 | 0.00% | 444,401 |
| 2021-02-26 | 2021-02-24 | 20.406 | 21,375 | +5,528 | 0.00% | 436,169 |
| 2021-02-01 | 2021-01-28 | 22.848 | 15,847 | +1,106 | 0.00% | 362,068 |
| 2021-01-29 | 2021-01-27 | 24.042 | 14,741 | -3,317 | 0.00% | 354,399 |
| 2021-01-28 | 2021-01-26 | 24.422 | 18,058 | +1,843 | 0.00% | 441,005 |
| 2021-01-27 | 2021-01-25 | 25.778 | 16,215 | +3,317 | 0.00% | 417,996 |
| 2021-01-22 | 2021-01-20 | 26.104 | 12,898 | +3,685 | 0.00% | 336,689 |
| 2021-01-21 | 2021-01-19 | 26.538 | 9,213 | -737 | 0.00% | 244,496 |
| 2021-01-19 | 2021-01-15 | 23.282 | 9,950 | -2,948 | 0.00% | 231,655 |
| 2021-01-18 | 2021-01-14 | 23.499 | 12,898 | +1,105 | 0.00% | 303,090 |
| 2021-01-15 | 2021-01-13 | 23.716 | 11,793 | -1,842 | 0.00% | 279,684 |
| 2021-01-14 | 2021-01-12 | 24.367 | 13,635 | +1,105 | 0.00% | 332,248 |
| 2021-01-13 | 2021-01-11 | 22.956 | 12,530 | +1,843 | 0.00% | 287,642 |
| 2021-01-06 | 2021-01-04 | 23.662 | 10,687 | -1,106 | 0.00% | 252,874 |
| 2021-01-05 | 2020-12-31 | 22.793 | 11,793 | -12,161 | 0.00% | 268,803 |
| 2020-11-17 | 2020-11-13 | 19.863 | 23,954 | +3,685 | 0.00% | 475,796 |
| 2020-11-12 | 2020-11-10 | 21.382 | 20,269 | -5,528 | 0.00% | 433,401 |
| 2020-11-11 | 2020-11-09 | 21.361 | 25,797 | -1,842 | 0.00% | 551,043 |
| 2020-11-06 | 2020-11-04 | 19.494 | 27,639 | +3,685 | 0.00% | 538,790 |
| 2020-11-05 | 2020-11-03 | 20.840 | 23,954 | -1,843 | 0.00% | 499,195 |
| 2020-10-30 | 2020-10-28 | 19.841 | 25,797 | +1,843 | 0.00% | 511,843 |
| 2020-10-16 | 2020-10-14 | 20.775 | 23,954 | -1,843 | 0.00% | 497,635 |
| 2020-09-02 | 2020-08-31 | 19.993 | 25,797 | +737 | 0.00% | 515,763 |
| 2020-08-19 | 2020-08-17 | 20.840 | 25,060 | -1,105 | 0.00% | 522,244 |
| 2020-08-17 | 2020-08-13 | 19.819 | 26,165 | +1,105 | 0.00% | 518,576 |
| 2020-07-14 | 2020-07-10 | 20.275 | 25,060 | +1,106 | 0.00% | 508,100 |
| 2020-06-05 | 2020-06-03 | 15.565 | 23,954 | -1,843 | 0.00% | 372,837 |
| 2020-05-28 | 2020-05-26 | 13.654 | 25,797 | +1,843 | 0.00% | 352,242 |
| 2020-05-12 | 2020-05-08 | 13.220 | 23,954 | -2,580 | 0.00% | 316,677 |
| 2020-04-09 | 2020-04-07 | 12.851 | 26,534 | +2,580 | 0.00% | 340,993 |
| 2020-03-20 | 2020-03-18 | 12.895 | 23,954 | -9,213 | 0.00% | 308,877 |
| 2020-03-19 | 2020-03-17 | 13.763 | 33,167 | +9,213 | 0.00% | 456,475 |
| 2020-03-06 | 2020-03-04 | 16.824 | 23,954 | -9,213 | 0.00% | 402,996 |
| 2020-03-05 | 2020-03-03 | 16.520 | 33,167 | +9,213 | 0.00% | 547,914 |
| 2019-11-11 | 2019-11-07 | 16.390 | 23,954 | -22,849 | 0.00% | 392,596 |
| 2019-11-07 | 2019-11-05 | 16.390 | 46,803 | -3,685 | 0.00% | 767,082 |
| 2019-11-06 | 2019-11-04 | 16.086 | 50,488 | +7,370 | 0.00% | 812,134 |
| 2019-11-05 | 2019-11-01 | 15.673 | 43,118 | +2,580 | 0.00% | 675,798 |
| 2019-11-04 | 2019-10-31 | 15.565 | 40,538 | +16,584 | 0.00% | 630,961 |
| 2019-11-01 | 2019-10-30 | 15.608 | 23,954 | -36,853 | 0.00% | 373,877 |
| 2019-10-31 | 2019-10-29 | 15.608 | 60,807 | +36,853 | 0.00% | 949,082 |
| 2019-10-11 | 2019-10-09 | 15.630 | 23,954 | -18,427 | 0.00% | 374,397 |
| 2019-10-10 | 2019-10-08 | 15.630 | 42,381 | +18,427 | 0.00% | 662,407 |
| 2019-09-27 | 2019-09-25 | 16.238 | 23,954 | -35,010 | 0.00% | 388,956 |
| 2019-09-24 | 2019-09-20 | 17.106 | 58,964 | -27,640 | 0.00% | 1,008,636 |
| 2019-09-23 | 2019-09-19 | 16.780 | 86,604 | +7,371 | 0.01% | 1,453,245 |
| 2019-09-20 | 2019-09-18 | 17.041 | 79,233 | -9,213 | 0.00% | 1,350,197 |
| 2019-09-19 | 2019-09-17 | 16.650 | 88,446 | +9,213 | 0.01% | 1,472,634 |
| 2019-09-17 | 2019-09-13 | 17.605 | 79,233 | -9,213 | 0.00% | 1,394,916 |
| 2019-09-16 | 2019-09-12 | 17.497 | 88,446 | +1,842 | 0.01% | 1,547,514 |
| 2019-09-13 | 2019-09-11 | 17.019 | 86,604 | -1,842 | 0.01% | 1,473,925 |
| 2019-09-12 | 2019-09-10 | 16.455 | 88,446 | -11,056 | 0.01% | 1,455,354 |
| 2019-09-11 | 2019-09-09 | 16.216 | 99,502 | -35,010 | 0.01% | 1,613,517 |
| 2019-09-10 | 2019-09-06 | 16.585 | 134,512 | +4,422 | 0.01% | 2,230,877 |
| 2019-09-09 | 2019-09-05 | 15.803 | 130,090 | +101,345 | 0.01% | 2,055,874 |
| 2019-08-28 | 2019-08-26 | 15.434 | 28,745 | +4,791 | 0.00% | 443,663 |
| 2019-07-29 | 2019-07-25 | 16.563 | 23,954 | -9,213 | 0.00% | 396,756 |
| 2019-07-26 | 2019-07-24 | 16.433 | 33,167 | +9,213 | 0.00% | 545,034 |
| 2019-07-03 | 2019-06-28 | 17.106 | 23,954 | -9,213 | 0.00% | 409,756 |
| 2019-06-28 | 2019-06-26 | 17.171 | 33,167 | +9,213 | 0.00% | 569,513 |
| 2019-06-03 | 2019-05-30 | 15.456 | 23,954 | -9,213 | 0.00% | 370,237 |
| 2019-05-31 | 2019-05-29 | 16.069 | 33,167 | +5,528 | 0.00% | 532,951 |
| 2019-05-30 | 2019-05-28 | 16.398 | 27,639 | -14,214 | 0.00% | 453,236 |
| 2019-05-29 | 2019-05-27 | 15.783 | 41,853 | -18,197 | 0.00% | 660,563 |
| 2019-05-28 | 2019-05-24 | 15.717 | 60,050 | +27,296 | 0.00% | 943,805 |
| 2019-05-27 | 2019-05-23 | 15.629 | 32,754 | +9,098 | 0.00% | 511,914 |
| 2019-05-21 | 2019-05-17 | 16.816 | 23,656 | -67,328 | 0.00% | 397,801 |
| 2019-05-20 | 2019-05-16 | 17.102 | 90,984 | +9,098 | 0.01% | 1,555,994 |
| 2019-05-17 | 2019-05-15 | 17.124 | 81,886 | +3,639 | 0.01% | 1,402,202 |
| 2019-05-14 | 2019-05-09 | 16.442 | 78,247 | -362,117 | 0.00% | 1,286,568 |
| 2019-05-09 | 2019-05-07 | 17.498 | 440,364 | -9,099 | 0.03% | 7,705,277 |
| 2019-05-08 | 2019-05-06 | 17.300 | 449,463 | +9,099 | 0.03% | 7,775,567 |
| 2019-05-06 | 2019-05-02 | 18.794 | 440,364 | +9,098 | 0.03% | 8,276,397 |
| 2019-05-02 | 2019-04-29 | 18.641 | 431,266 | -50,951 | 0.03% | 8,039,045 |
| 2019-04-18 | 2019-04-16 | 19.168 | 482,217 | +9,098 | 0.03% | 9,243,201 |
| 2019-04-17 | 2019-04-15 | 19.652 | 473,119 | -9,098 | 0.03% | 9,297,609 |
| 2019-04-16 | 2019-04-12 | 19.168 | 482,217 | -90,984 | 0.03% | 9,243,201 |
| 2019-04-08 | 2019-04-03 | 20.575 | 573,201 | -4,731 | 0.04% | 11,793,594 |
| 2019-04-04 | 2019-04-02 | 20.267 | 577,932 | -78,247 | 0.04% | 11,713,078 |
| 2019-04-02 | 2019-03-29 | 19.981 | 656,179 | +136,476 | 0.04% | 13,111,416 |
| 2019-03-27 | 2019-03-25 | 18.685 | 519,703 | -363 | 0.03% | 9,710,409 |
| 2019-03-22 | 2019-03-20 | 19.981 | 520,066 | -109,546 | 0.03% | 10,391,679 |
| 2019-03-21 | 2019-03-19 | 20.223 | 629,612 | +90,985 | 0.04% | 12,732,808 |
| 2019-03-20 | 2019-03-18 | 20.223 | 538,627 | -90,985 | 0.03% | 10,892,795 |
| 2019-03-19 | 2019-03-15 | 19.784 | 629,612 | +89,529 | 0.04% | 12,456,008 |
| 2019-03-18 | 2019-03-14 | 19.674 | 540,083 | +27,295 | 0.03% | 10,625,440 |
| 2019-03-15 | 2019-03-13 | 19.981 | 512,788 | -9,098 | 0.03% | 10,246,254 |
| 2019-03-14 | 2019-03-12 | 20.377 | 521,886 | +15,649 | 0.03% | 10,634,541 |
| 2019-03-12 | 2019-03-08 | 19.762 | 506,237 | +136,477 | 0.03% | 10,004,075 |
| 2019-03-07 | 2019-03-05 | 21.256 | 369,760 | +9,098 | 0.02% | 7,859,769 |
| 2019-03-06 | 2019-03-04 | 21.498 | 360,662 | -54,591 | 0.02% | 7,753,586 |
| 2019-03-05 | 2019-03-01 | 21.081 | 415,253 | +18,197 | 0.03% | 8,753,762 |
| 2019-03-04 | 2019-02-28 | 20.047 | 397,056 | +10,191 | 0.03% | 7,959,943 |
| 2019-03-01 | 2019-02-27 | 20.245 | 386,865 | +364 | 0.02% | 7,832,176 |
| 2019-02-28 | 2019-02-26 | 20.443 | 386,501 | +55,318 | 0.02% | 7,901,271 |
| 2019-02-27 | 2019-02-25 | 21.212 | 331,183 | -20,017 | 0.02% | 7,025,200 |
| 2019-02-26 | 2019-02-22 | 20.575 | 351,200 | -109,181 | 0.02% | 7,225,930 |
| 2019-02-25 | 2019-02-21 | 19.674 | 460,381 | +436,725 | 0.03% | 9,057,405 |
| 2019-02-08 | 2019-01-31 | 17.168 | 23,656 | -4,731 | 0.00% | 406,121 |
| 2018-06-25 | 2018-06-21 | 15.915 | 28,387 | +13,830 | 0.00% | 451,774 |
| 2018-06-04 | 2018-05-31 | 18.179 | 14,557 | +5,459 | 0.00% | 264,631 |
| 2018-05-23 | 2018-05-18 | 18.771 | 9,098 | +105 | 0.00% | 170,777 |
| 2018-05-03 | 2018-04-30 | 19.927 | 8,993 | -5,395 | 0.00% | 179,207 |
| 2018-04-13 | 2018-04-11 | 19.927 | 14,388 | -3,597 | 0.00% | 286,715 |
| 2018-02-13 | 2018-02-09 | 16.458 | 17,985 | -1,439 | 0.00% | 295,994 |
| 2018-02-08 | 2018-02-06 | 16.747 | 19,424 | +1,798 | 0.00% | 325,293 |
| 2018-02-07 | 2018-02-05 | 18.304 | 17,626 | +3,597 | 0.00% | 322,623 |
| 2018-01-31 | 2018-01-29 | 19.994 | 14,029 | -12,589 | 0.00% | 280,497 |
| 2018-01-29 | 2018-01-25 | 19.883 | 26,618 | -8,993 | 0.00% | 529,242 |
| 2018-01-26 | 2018-01-24 | 20.372 | 35,611 | +8,993 | 0.00% | 725,473 |
| 2018-01-25 | 2018-01-23 | 20.105 | 26,618 | -28,057 | 0.00% | 535,162 |
| 2018-01-24 | 2018-01-22 | 19.950 | 54,675 | +26,978 | 0.00% | 1,090,743 |
| 2018-01-22 | 2018-01-18 | 19.972 | 27,697 | -3,597 | 0.00% | 553,160 |
| 2018-01-15 | 2018-01-11 | 18.726 | 31,294 | -14,389 | 0.00% | 586,023 |
| 2018-01-12 | 2018-01-10 | 19.038 | 45,683 | +14,389 | 0.00% | 869,701 |
| 2018-01-02 | 2017-12-28 | 18.104 | 31,294 | -4,317 | 0.00% | 566,535 |
| 2017-12-11 | 2017-12-07 | 17.548 | 35,611 | +4,317 | 0.00% | 624,889 |
| 2017-11-28 | 2017-11-24 | 18.637 | 31,294 | +1,438 | 0.00% | 583,239 |
| 2017-11-23 | 2017-11-21 | 19.772 | 29,856 | -1,798 | 0.00% | 590,303 |
| 2017-11-22 | 2017-11-20 | 19.238 | 31,654 | -8,993 | 0.00% | 608,956 |
| 2017-11-20 | 2017-11-16 | 19.282 | 40,647 | +8,993 | 0.00% | 783,771 |
| 2017-11-17 | 2017-11-15 | 18.904 | 31,654 | +1,079 | 0.00% | 598,396 |
| 2017-10-30 | 2017-10-26 | 17.637 | 30,575 | +3,597 | 0.00% | 539,239 |
| 2017-10-25 | 2017-10-23 | 18.126 | 26,978 | -1,799 | 0.00% | 489,000 |
| 2017-10-20 | 2017-10-18 | 18.170 | 28,777 | +1,799 | 0.00% | 522,888 |
| 2017-10-04 | 2017-09-29 | 17.681 | 26,978 | -17,985 | 0.00% | 477,000 |
| 2017-10-03 | 2017-09-28 | 17.347 | 44,963 | +3,597 | 0.00% | 779,994 |
| 2017-09-29 | 2017-09-27 | 18.170 | 41,366 | +3,597 | 0.00% | 751,635 |
| 2017-09-28 | 2017-09-26 | 18.348 | 37,769 | +23,381 | 0.00% | 692,996 |
| 2017-09-27 | 2017-09-25 | 18.015 | 14,388 | -7,194 | 0.00% | 259,195 |
| 2017-09-26 | 2017-09-22 | 20.239 | 21,582 | -3,597 | 0.00% | 436,792 |
| 2017-09-25 | 2017-09-21 | 20.372 | 25,179 | +17,985 | 0.00% | 512,950 |
| 2017-09-22 | 2017-09-20 | 17.236 | 7,194 | -26,978 | 0.00% | 123,998 |
| 2017-09-21 | 2017-09-19 | 16.547 | 34,172 | +26,978 | 0.00% | 565,438 |
| 2017-09-05 | 2017-09-01 | 15.791 | 7,194 | -1,799 | 0.00% | 113,598 |
| 2017-08-31 | 2017-08-29 | 16.013 | 8,993 | -26,978 | 0.00% | 144,005 |
| 2017-08-30 | 2017-08-28 | 16.525 | 35,971 | +34,172 | 0.00% | 594,405 |
| 2017-08-28 | 2017-08-24 | 14.990 | 1,799 | +1,799 | 0.00% | 26,967 |
| 2016-11-30 | 2016-11-28 | 12.955 | 0 | -17,693 | ||
| 2016-11-29 | 2016-11-25 | 12.955 | 17,693 | +17,693 | 0.00% | 229,205 |
| 2016-11-24 | 2016-11-22 | 12.887 | 0 | -17,693 | ||
| 2016-11-15 | 2016-11-11 | 12.977 | 17,693 | +17,693 | 0.00% | 229,605 |
| 2016-06-17 | 2016-06-15 | 13.407 | 0 | -5,308 | ||
| 2016-06-16 | 2016-06-14 | 13.362 | 5,308 | +5,308 | 0.00% | 70,923 |
| 2016-02-19 | 2016-02-17 | 11.044 | 0 | -4,600 | ||
| 2016-02-18 | 2016-02-16 | 11.395 | 4,600 | +4,600 | 0.00% | 52,415 |
| 2015-12-21 | 2015-12-17 | 13.181 | 0 | -3,539 | ||
| 2015-12-04 | 2015-12-02 | 13.000 | 3,539 | -5,307 | 0.00% | 46,006 |
| 2015-11-30 | 2015-11-26 | 12.909 | 8,846 | +3,538 | 0.00% | 114,196 |
| 2015-11-27 | 2015-11-25 | 13.045 | 5,308 | +5,308 | 0.00% | 69,243 |
| 2015-11-20 | 2015-11-18 | 12.706 | 0 | -1,769 | ||
| 2015-11-19 | 2015-11-17 | 12.751 | 1,769 | +1,769 | 0.00% | 22,557 |
| 2015-11-13 | 2015-11-11 | 13.316 | 0 | -47,770 | ||
| 2015-11-12 | 2015-11-10 | 13.113 | 47,770 | +47,770 | 0.00% | 626,399 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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