History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 186,909 | +0 | 0.00% | 1,994,319 |
| 2025-10-13 | 2025-10-09 | 10.670 | 186,909 | +0 | 0.00% | 1,994,319 |
| 2025-10-10 | 2025-10-08 | 10.560 | 186,909 | +0 | 0.00% | 1,973,759 |
| 2025-10-09 | 2025-10-06 | 10.540 | 186,909 | +0 | 0.00% | 1,970,021 |
| 2025-10-08 | 2025-10-03 | 10.590 | 186,909 | +0 | 0.00% | 1,979,366 |
| 2025-10-06 | 2025-10-02 | 10.510 | 186,909 | +0 | 0.00% | 1,964,414 |
| 2025-10-03 | 2025-09-30 | 10.470 | 186,909 | +0 | 0.00% | 1,956,937 |
| 2025-10-02 | 2025-09-29 | 10.500 | 186,909 | +0 | 0.00% | 1,962,544 |
| 2025-09-30 | 2025-09-26 | 10.570 | 186,909 | +0 | 0.00% | 1,975,628 |
| 2025-09-29 | 2025-09-25 | 10.510 | 186,909 | +0 | 0.00% | 1,964,414 |
| 2025-09-26 | 2025-09-24 | 10.550 | 186,909 | +0 | 0.00% | 1,971,890 |
| 2025-09-25 | 2025-09-23 | 10.510 | 186,909 | +0 | 0.00% | 1,964,414 |
| 2025-09-24 | 2025-09-22 | 10.460 | 186,909 | +0 | 0.00% | 1,955,068 |
| 2025-09-23 | 2025-09-19 | 10.570 | 186,909 | +0 | 0.00% | 1,975,628 |
| 2025-09-22 | 2025-09-18 | 10.620 | 186,909 | +0 | 0.00% | 1,984,974 |
| 2025-09-19 | 2025-09-17 | 10.660 | 186,909 | +0 | 0.00% | 1,992,450 |
| 2025-09-18 | 2025-09-16 | 10.590 | 186,909 | +0 | 0.00% | 1,979,366 |
| 2025-09-17 | 2025-09-15 | 10.600 | 186,909 | +0 | 0.00% | 1,981,235 |
| 2025-09-16 | 2025-09-12 | 10.590 | 186,909 | +0 | 0.00% | 1,979,366 |
| 2025-09-15 | 2025-09-11 | 10.600 | 186,909 | +0 | 0.00% | 1,981,235 |
| 2025-09-12 | 2025-09-10 | 10.660 | 186,909 | +0 | 0.00% | 1,992,450 |
| 2025-09-11 | 2025-09-09 | 10.560 | 186,909 | +0 | 0.00% | 1,973,759 |
| 2025-09-10 | 2025-09-08 | 10.620 | 186,909 | +0 | 0.00% | 1,984,974 |
| 2025-09-09 | 2025-09-05 | 10.480 | 186,909 | +0 | 0.00% | 1,958,806 |
| 2025-09-08 | 2025-09-04 | 10.440 | 186,909 | +0 | 0.00% | 1,951,330 |
| 2025-09-05 | 2025-09-03 | 10.520 | 186,909 | +0 | 0.00% | 1,966,283 |
| 2025-09-04 | 2025-09-02 | 10.994 | 186,909 | +0 | 0.00% | 2,054,836 |
| 2025-09-03 | 2025-09-01 | 10.922 | 186,909 | +3,464 | 0.00% | 2,041,505 |
| 2025-09-02 | 2025-08-29 | 10.912 | 183,445 | +0 | 0.00% | 2,001,801 |
| 2025-09-01 | 2025-08-28 | 10.984 | 183,445 | -1,962 | 0.00% | 2,014,884 |
| 2025-08-22 | 2025-08-20 | 10.872 | 185,407 | -9,815 | 0.00% | 2,015,654 |
| 2025-08-21 | 2025-08-19 | 10.841 | 195,222 | +9,815 | 0.00% | 2,116,391 |
| 2025-08-15 | 2025-08-13 | 10.851 | 185,407 | +4,907 | 0.00% | 2,011,876 |
| 2025-08-12 | 2025-08-08 | 10.617 | 180,500 | +981 | 0.00% | 1,916,330 |
| 2025-08-11 | 2025-08-07 | 10.719 | 179,519 | +1,963 | 0.00% | 1,924,206 |
| 2025-08-08 | 2025-08-06 | 11.055 | 177,556 | +982 | 0.00% | 1,962,866 |
| 2025-08-01 | 2025-07-30 | 11.941 | 176,574 | -982 | 0.00% | 2,108,530 |
| 2025-07-25 | 2025-07-23 | 12.023 | 177,556 | -1,963 | 0.00% | 2,134,729 |
| 2025-07-22 | 2025-07-18 | 12.125 | 179,519 | -981 | 0.00% | 2,176,621 |
| 2025-07-11 | 2025-07-09 | 11.901 | 180,500 | +3,926 | 0.00% | 2,148,056 |
| 2025-07-10 | 2025-07-08 | 11.819 | 176,574 | +3,926 | 0.00% | 2,086,941 |
| 2025-06-26 | 2025-06-24 | 10.759 | 172,648 | -322,902 | 0.00% | 1,857,595 |
| 2025-06-17 | 2025-06-13 | 10.495 | 495,550 | -982 | 0.01% | 5,200,561 |
| 2025-06-04 | 2025-06-02 | 10.719 | 496,532 | -981 | 0.01% | 5,322,167 |
| 2025-05-23 | 2025-05-21 | 10.678 | 497,513 | -7,852 | 0.01% | 5,312,405 |
| 2025-05-22 | 2025-05-20 | 10.556 | 505,365 | -1,963 | 0.01% | 5,334,459 |
| 2025-05-19 | 2025-05-15 | 10.230 | 507,328 | -981 | 0.01% | 5,189,769 |
| 2025-05-16 | 2025-05-14 | 10.026 | 508,309 | +2,944 | 0.01% | 5,096,223 |
| 2025-05-14 | 2025-05-12 | 9.893 | 505,365 | +9,815 | 0.01% | 4,999,768 |
| 2025-05-13 | 2025-05-09 | 9.639 | 495,550 | -1,963 | 0.01% | 4,776,438 |
| 2025-05-09 | 2025-05-07 | 9.476 | 497,513 | -4,907 | 0.01% | 4,714,253 |
| 2025-05-08 | 2025-05-06 | 9.455 | 502,420 | +4,907 | 0.01% | 4,750,512 |
| 2025-04-30 | 2025-04-28 | 9.099 | 497,513 | -2,944 | 0.01% | 4,526,696 |
| 2025-04-29 | 2025-04-25 | 9.068 | 500,457 | +2,944 | 0.01% | 4,538,186 |
| 2025-04-28 | 2025-04-24 | 9.119 | 497,513 | +1,963 | 0.01% | 4,536,835 |
| 2025-04-01 | 2025-03-28 | 11.251 | 495,550 | +23,438 | 0.01% | 5,575,339 |
| 2025-03-21 | 2025-03-19 | 11.336 | 472,112 | -4,675 | 0.01% | 5,352,036 |
| 2025-03-13 | 2025-03-11 | 11.871 | 476,787 | -935 | 0.01% | 5,659,987 |
| 2025-03-12 | 2025-03-10 | 11.935 | 477,722 | -935 | 0.01% | 5,701,741 |
| 2025-03-10 | 2025-03-06 | 11.614 | 478,657 | -3,740 | 0.01% | 5,559,328 |
| 2025-03-07 | 2025-03-05 | 11.507 | 482,397 | +5,610 | 0.01% | 5,551,175 |
| 2025-02-17 | 2025-02-13 | 10.716 | 476,787 | +4,675 | 0.01% | 5,109,286 |
| 2025-02-03 | 2025-01-24 | 11.229 | 472,112 | -935 | 0.01% | 5,301,545 |
| 2025-01-27 | 2025-01-23 | 11.251 | 473,047 | -3,740 | 0.01% | 5,322,162 |
| 2025-01-23 | 2025-01-21 | 11.294 | 476,787 | -1,870 | 0.01% | 5,384,637 |
| 2025-01-14 | 2025-01-10 | 11.187 | 478,657 | +3,740 | 0.01% | 5,354,565 |
| 2025-01-13 | 2025-01-09 | 11.336 | 474,917 | +2,805 | 0.01% | 5,383,834 |
| 2024-12-12 | 2024-12-10 | 10.470 | 472,112 | -935 | 0.01% | 4,943,059 |
| 2024-11-28 | 2024-11-26 | 10.213 | 473,047 | +935 | 0.01% | 4,831,431 |
| 2024-11-27 | 2024-11-25 | 9.989 | 472,112 | -2,805 | 0.01% | 4,715,850 |
| 2024-11-26 | 2024-11-22 | 9.882 | 474,917 | -2,805 | 0.01% | 4,693,078 |
| 2024-11-25 | 2024-11-21 | 9.818 | 477,722 | +935 | 0.01% | 4,690,142 |
| 2024-11-20 | 2024-11-18 | 9.529 | 476,787 | +1,870 | 0.01% | 4,543,287 |
| 2024-11-19 | 2024-11-15 | 9.304 | 474,917 | -6,545 | 0.01% | 4,418,807 |
| 2024-10-16 | 2024-10-14 | 8.502 | 481,462 | -9,351 | 0.01% | 4,093,523 |
| 2024-10-04 | 2024-10-02 | 8.823 | 490,813 | -70,128 | 0.01% | 4,330,501 |
| 2024-09-24 | 2024-09-20 | 8.609 | 560,941 | -28,051 | 0.01% | 4,829,266 |
| 2024-09-04 | 2024-09-02 | 8.787 | 588,992 | +14,798 | 0.01% | 5,175,608 |
| 2024-09-03 | 2024-08-30 | 8.721 | 574,194 | +45,578 | 0.01% | 5,007,780 |
| 2024-07-10 | 2024-07-08 | 8.963 | 528,616 | +18,231 | 0.01% | 4,737,855 |
| 2024-06-27 | 2024-06-25 | 8.831 | 510,385 | +9,115 | 0.01% | 4,507,266 |
| 2024-05-07 | 2024-05-03 | 9.259 | 501,270 | -6,380 | 0.01% | 4,641,235 |
| 2024-04-03 | 2024-03-28 | 10.248 | 507,650 | +6,380 | 0.01% | 5,202,559 |
| 2024-04-02 | 2024-03-27 | 10.168 | 501,270 | -62,500 | 0.01% | 5,096,724 |
| 2024-03-27 | 2024-03-25 | 10.075 | 563,770 | -124,046 | 0.01% | 5,680,208 |
| 2024-03-26 | 2024-03-22 | 9.972 | 687,816 | -38,169 | 0.01% | 6,858,659 |
| 2024-03-19 | 2024-03-15 | 10.087 | 725,985 | +5,205 | 0.01% | 7,322,958 |
| 2024-03-18 | 2024-03-14 | 10.225 | 720,780 | +106,698 | 0.01% | 7,370,164 |
| 2024-03-15 | 2024-03-13 | 10.583 | 614,082 | +156,142 | 0.01% | 6,498,601 |
| 2024-03-12 | 2024-03-08 | 9.730 | 457,940 | -4,337 | 0.01% | 4,455,556 |
| 2024-03-11 | 2024-03-07 | 9.787 | 462,277 | +4,337 | 0.01% | 4,524,398 |
| 2024-01-04 | 2024-01-02 | 9.326 | 457,940 | -4,337 | 0.01% | 4,270,787 |
| 2023-12-21 | 2023-12-19 | 9.568 | 462,277 | -4,337 | 0.01% | 4,423,145 |
| 2023-12-15 | 2023-12-13 | 9.315 | 466,614 | +4,337 | 0.01% | 4,346,303 |
| 2023-09-19 | 2023-09-15 | 9.499 | 462,277 | +19,952 | 0.01% | 4,391,171 |
| 2023-09-13 | 2023-09-11 | 9.557 | 442,325 | +4,337 | 0.01% | 4,227,142 |
| 2023-08-01 | 2023-07-28 | 10.133 | 437,988 | -4,337 | 0.01% | 4,438,149 |
| 2023-07-03 | 2023-06-29 | 9.188 | 442,325 | -8,675 | 0.01% | 4,063,971 |
| 2023-06-30 | 2023-06-28 | 9.361 | 451,000 | +8,675 | 0.01% | 4,221,661 |
| 2023-06-23 | 2023-06-20 | 9.407 | 442,325 | -1,735 | 0.01% | 4,160,854 |
| 2023-05-11 | 2023-05-09 | 8.508 | 444,060 | +1,735 | 0.01% | 3,777,886 |
| 2023-05-10 | 2023-05-08 | 8.588 | 442,325 | +2,602 | 0.01% | 3,798,819 |
| 2023-02-20 | 2023-02-16 | 8.934 | 439,723 | +1,735 | 0.01% | 3,928,545 |
| 2023-02-14 | 2023-02-10 | 8.900 | 437,988 | +1,735 | 0.01% | 3,897,897 |
| 2023-01-11 | 2023-01-09 | 9.707 | 436,253 | -17,349 | 0.01% | 4,234,492 |
| 2022-12-01 | 2022-11-29 | 9.211 | 453,602 | -8,675 | 0.01% | 4,178,040 |
| 2022-10-17 | 2022-10-13 | 8.980 | 462,277 | +8,675 | 0.01% | 4,151,362 |
| 2022-10-10 | 2022-10-06 | 9.949 | 453,602 | -8,675 | 0.01% | 4,512,701 |
| 2022-10-03 | 2022-09-29 | 9.614 | 462,277 | +868 | 0.01% | 4,444,462 |
| 2022-09-14 | 2022-09-09 | 9.637 | 461,409 | -1,735 | 0.01% | 4,446,755 |
| 2022-09-08 | 2022-09-06 | 9.522 | 463,144 | -868 | 0.01% | 4,410,085 |
| 2022-08-30 | 2022-08-26 | 9.591 | 464,012 | +7,807 | 0.01% | 4,450,444 |
| 2022-08-29 | 2022-08-25 | 9.764 | 456,205 | -4,337 | 0.01% | 4,454,452 |
| 2022-08-26 | 2022-08-24 | 9.764 | 460,542 | +4,337 | 0.01% | 4,496,799 |
| 2022-08-15 | 2022-08-11 | 10.122 | 456,205 | -1,735 | 0.01% | 4,617,484 |
| 2022-07-14 | 2022-07-12 | 9.707 | 457,940 | +868 | 0.01% | 4,444,997 |
| 2022-07-08 | 2022-07-06 | 9.557 | 457,072 | -54,650 | 0.01% | 4,368,074 |
| 2022-07-05 | 2022-06-30 | 9.902 | 511,722 | -38,168 | 0.01% | 5,067,317 |
| 2022-07-04 | 2022-06-29 | 9.902 | 549,890 | -1,735 | 0.01% | 5,445,275 |
| 2022-06-30 | 2022-06-28 | 9.914 | 551,625 | -6,940 | 0.01% | 5,468,815 |
| 2022-06-21 | 2022-06-17 | 8.692 | 558,565 | +6,940 | 0.01% | 4,855,074 |
| 2022-06-17 | 2022-06-15 | 8.888 | 551,625 | +1,735 | 0.01% | 4,902,856 |
| 2022-06-15 | 2022-06-13 | 8.969 | 549,890 | +4,337 | 0.01% | 4,931,809 |
| 2022-06-09 | 2022-06-07 | 9.361 | 545,553 | +13,012 | 0.01% | 5,106,741 |
| 2022-05-05 | 2022-05-03 | 9.338 | 532,541 | -17,349 | 0.01% | 4,972,662 |
| 2022-04-01 | 2022-03-30 | 8.957 | 549,890 | -4,338 | 0.01% | 4,925,470 |
| 2022-03-23 | 2022-03-21 | 8.946 | 554,228 | +56,385 | 0.01% | 4,957,937 |
| 2022-03-22 | 2022-03-18 | 8.911 | 497,843 | +278,455 | 0.01% | 4,436,319 |
| 2022-03-07 | 2022-03-03 | 8.358 | 219,388 | -6,940 | 0.00% | 1,833,588 |
| 2022-01-14 | 2022-01-12 | 7.389 | 226,328 | -15,614 | 0.00% | 1,672,427 |
| 2021-12-03 | 2021-12-01 | 7.263 | 241,942 | +6,939 | 0.00% | 1,757,125 |
| 2021-11-30 | 2021-11-26 | 7.793 | 235,003 | +5,205 | 0.00% | 1,831,348 |
| 2021-11-11 | 2021-11-09 | 8.577 | 229,798 | -5,205 | 0.00% | 1,970,925 |
| 2021-10-22 | 2021-10-20 | 8.289 | 235,003 | -4,337 | 0.00% | 1,947,839 |
| 2021-10-19 | 2021-10-15 | 8.554 | 239,340 | -9,542 | 0.00% | 2,047,246 |
| 2021-10-18 | 2021-10-12 | 8.300 | 248,882 | +4,337 | 0.00% | 2,065,746 |
| 2021-10-08 | 2021-10-06 | 8.139 | 244,545 | +5,205 | 0.00% | 1,990,281 |
| 2021-10-06 | 2021-10-04 | 7.954 | 239,340 | -17,349 | 0.00% | 1,903,773 |
| 2021-09-15 | 2021-09-13 | 7.678 | 256,689 | -21,687 | 0.00% | 1,970,754 |
| 2021-09-10 | 2021-09-08 | 7.816 | 278,376 | -6,939 | 0.00% | 2,175,767 |
| 2021-09-02 | 2021-08-31 | 7.528 | 285,315 | +6,939 | 0.01% | 2,147,774 |
| 2021-08-02 | 2021-07-29 | 7.332 | 278,376 | -2,838 | 0.00% | 2,040,985 |
| 2021-06-04 | 2021-06-02 | 7.827 | 281,214 | -19,084 | 0.01% | 2,201,190 |
| 2021-05-10 | 2021-05-06 | 7.528 | 300,298 | +43,373 | 0.01% | 2,260,562 |
| 2021-03-29 | 2021-03-25 | 8.173 | 256,925 | +17,349 | 0.00% | 2,099,923 |
| 2021-03-26 | 2021-03-24 | 7.966 | 239,576 | +17,349 | 0.00% | 1,908,412 |
| 2021-03-23 | 2021-03-19 | 8.784 | 222,227 | +22,554 | 0.00% | 1,952,103 |
| 2021-03-22 | 2021-03-18 | 9.096 | 199,673 | -34,698 | 0.00% | 1,816,131 |
| 2021-03-16 | 2021-03-12 | 8.485 | 234,371 | -8,675 | 0.00% | 1,988,532 |
| 2021-03-15 | 2021-03-11 | 8.519 | 243,046 | +6,940 | 0.00% | 2,070,541 |
| 2021-03-11 | 2021-03-09 | 8.185 | 236,106 | +8,675 | 0.00% | 1,932,485 |
| 2021-03-10 | 2021-03-08 | 8.070 | 227,431 | +8,674 | 0.00% | 1,835,264 |
| 2021-02-26 | 2021-02-24 | 8.542 | 218,757 | +17,349 | 0.00% | 1,868,663 |
| 2021-02-16 | 2021-02-09 | 7.539 | 201,408 | +141,948 | 0.00% | 1,518,467 |
| 2021-02-02 | 2021-01-29 | 6.894 | 59,460 | +1,735 | 0.00% | 409,899 |
| 2020-12-03 | 2020-12-01 | 8.565 | 57,725 | -868 | 0.00% | 494,429 |
| 2020-11-26 | 2020-11-24 | 8.485 | 58,593 | -1,734 | 0.00% | 497,135 |
| 2020-11-25 | 2020-11-23 | 7.874 | 60,327 | +1,734 | 0.00% | 474,989 |
| 2020-11-19 | 2020-11-17 | 7.920 | 58,593 | -867 | 0.00% | 464,038 |
| 2020-10-23 | 2020-10-21 | 6.744 | 59,460 | -2,602 | 0.00% | 400,988 |
| 2020-09-23 | 2020-09-21 | 6.559 | 62,062 | +867 | 0.00% | 407,089 |
| 2020-09-02 | 2020-08-31 | 7.263 | 61,195 | +1,735 | 0.00% | 444,434 |
| 2020-09-01 | 2020-08-28 | 7.032 | 59,460 | +867 | 0.00% | 418,124 |
| 2020-08-10 | 2020-08-06 | 6.283 | 58,593 | +14,353 | 0.00% | 368,123 |
| 2020-07-30 | 2020-07-28 | 6.283 | 44,240 | -868 | 0.00% | 277,947 |
| 2020-07-29 | 2020-07-27 | 6.479 | 45,108 | -867 | 0.00% | 292,241 |
| 2020-07-28 | 2020-07-24 | 6.410 | 45,975 | +867 | 0.00% | 294,678 |
| 2020-07-22 | 2020-07-20 | 6.790 | 45,108 | +868 | 0.00% | 306,281 |
| 2020-07-17 | 2020-07-15 | 6.801 | 44,240 | -7,808 | 0.00% | 300,897 |
| 2020-07-16 | 2020-07-14 | 9.264 | 52,048 | +9,542 | 0.00% | 482,147 |
| 2020-07-15 | 2020-07-13 | 9.184 | 42,506 | +5,479 | 0.00% | 390,379 |
| 2020-07-14 | 2020-07-10 | 8.999 | 37,027 | +8,312 | 0.00% | 333,200 |
| 2020-07-08 | 2020-07-06 | 9.991 | 28,715 | -7,556 | 0.00% | 286,902 |
| 2020-07-07 | 2020-07-03 | 9.661 | 36,271 | +7,556 | 0.00% | 350,396 |
| 2020-06-24 | 2020-06-22 | 10.494 | 28,715 | -7,556 | 0.00% | 301,342 |
| 2020-06-22 | 2020-06-18 | 10.653 | 36,271 | -756 | 0.00% | 386,396 |
| 2020-06-19 | 2020-06-17 | 10.746 | 37,027 | +756 | 0.00% | 397,880 |
| 2020-06-18 | 2020-06-16 | 10.719 | 36,271 | +7,556 | 0.00% | 388,796 |
| 2020-06-15 | 2020-06-11 | 11.143 | 28,715 | -12,846 | 0.00% | 319,962 |
| 2020-06-12 | 2020-06-10 | 11.540 | 41,561 | +21,158 | 0.00% | 479,601 |
| 2020-06-10 | 2020-06-08 | 11.659 | 20,403 | -1,511 | 0.00% | 237,874 |
| 2020-05-28 | 2020-05-26 | 10.732 | 21,914 | +1,511 | 0.00% | 235,191 |
| 2020-04-21 | 2020-04-17 | 12.387 | 20,403 | +16,625 | 0.00% | 252,724 |
| 2020-02-03 | 2020-01-30 | 12.784 | 3,778 | -1,512 | 0.00% | 48,297 |
| 2020-01-07 | 2020-01-03 | 15.086 | 5,290 | -755 | 0.00% | 79,806 |
| 2019-09-04 | 2019-09-02 | 13.715 | 6,045 | +107 | 0.00% | 82,906 |
| 2019-08-22 | 2019-08-20 | 14.361 | 5,938 | +742 | 0.00% | 85,278 |
| 2019-08-20 | 2019-08-16 | 14.281 | 5,196 | -4,453 | 0.00% | 74,202 |
| 2019-08-16 | 2019-08-14 | 13.230 | 9,649 | +4,453 | 0.00% | 127,654 |
| 2019-07-25 | 2019-07-23 | 15.978 | 5,196 | +1,485 | 0.00% | 83,022 |
| 2019-07-24 | 2019-07-22 | 16.005 | 3,711 | +2,969 | 0.00% | 59,395 |
| 2019-04-26 | 2019-04-24 | 17.945 | 742 | -7,423 | 0.00% | 13,315 |
| 2019-04-18 | 2019-04-16 | 18.753 | 8,165 | +7,423 | 0.00% | 153,121 |
| 2019-04-02 | 2019-03-29 | 18.781 | 742 | +10 | 0.00% | 13,935 |
| 2019-04-01 | 2019-03-28 | 18.726 | 732 | -43,896 | 0.00% | 13,707 |
| 2019-03-29 | 2019-03-27 | 18.234 | 44,628 | +43,896 | 0.00% | 813,746 |
| 2019-03-27 | 2019-03-25 | 18.207 | 732 | -13,900 | 0.00% | 13,327 |
| 2019-03-14 | 2019-03-12 | 18.015 | 14,632 | +7,316 | 0.00% | 263,600 |
| 2019-03-06 | 2019-03-04 | 17.797 | 7,316 | -7,316 | 0.00% | 130,200 |
| 2019-03-04 | 2019-02-28 | 18.043 | 14,632 | +7,316 | 0.00% | 264,000 |
| 2019-03-01 | 2019-02-27 | 18.671 | 7,316 | -29,264 | 0.00% | 136,600 |
| 2019-02-28 | 2019-02-26 | 18.535 | 36,580 | +7,316 | 0.00% | 677,999 |
| 2019-02-27 | 2019-02-25 | 18.890 | 29,264 | +7,316 | 0.00% | 552,799 |
| 2019-02-26 | 2019-02-22 | 18.589 | 21,948 | +21,948 | 0.00% | 407,999 |
| 2019-02-19 | 2019-02-15 | 16.484 | 0 | -7,316 | ||
| 2018-12-27 | 2018-12-20 | 14.926 | 7,316 | +7,316 | 0.00% | 109,200 |
| 2018-08-03 | 2018-08-01 | 16.764 | 0 | -7,254 | ||
| 2018-07-26 | 2018-07-24 | 16.488 | 7,254 | +7,254 | 0.00% | 119,603 |
| 2017-11-09 | 2017-11-07 | 17.545 | 0 | -723 | ||
| 2017-07-21 | 2017-07-19 | 17.186 | 723 | +723 | 0.00% | 12,425 |
| 2017-06-12 | 2017-06-08 | 17.352 | 0 | -723 | ||
| 2017-06-08 | 2017-06-06 | 16.411 | 723 | +723 | 0.00% | 11,865 |
| 2017-05-11 | 2017-05-09 | 15.414 | 0 | -21,681 | ||
| 2017-05-09 | 2017-05-05 | 15.414 | 21,681 | -180,675 | 0.00% | 334,199 |
| 2017-05-02 | 2017-04-27 | 15.746 | 202,356 | +180,675 | 0.01% | 3,186,393 |
| 2017-03-09 | 2017-03-07 | 16.549 | 21,681 | -1,445 | 0.00% | 358,799 |
| 2017-03-06 | 2017-03-02 | 15.802 | 23,126 | -2,169 | 0.00% | 365,433 |
| 2017-02-24 | 2017-02-22 | 15.636 | 25,295 | +2,169 | 0.00% | 395,507 |
| 2016-10-17 | 2016-10-13 | 14.197 | 23,126 | +21,681 | 0.00% | 328,314 |
| 2016-09-28 | 2016-09-26 | 15.138 | 1,445 | +1,445 | 0.00% | 21,874 |
| 2016-04-08 | 2016-04-06 | 17.956 | 0 | -4,317 | ||
| 2016-04-07 | 2016-04-05 | 18.645 | 4,317 | +4,317 | 0.00% | 80,489 |
| 2015-10-07 | 2015-10-05 | 21.397 | 0 | -1,410 | ||
| 2015-09-09 | 2015-09-07 | 19.631 | 1,410 | +1,410 | 0.00% | 27,680 |
| 2015-03-19 | 2015-03-17 | 24.983 | 0 | -1,364 | ||
| 2015-03-18 | 2015-03-16 | 24.455 | 1,364 | +1,364 | 0.00% | 33,357 |
| 2014-11-06 | 2014-11-04 | 21.523 | 0 | -1,364 | ||
| 2014-10-16 | 2014-10-14 | 20.379 | 1,364 | +1,364 | 0.00% | 27,797 |
| 2014-09-19 | 2014-09-17 | 21.728 | 0 | -1,364 | ||
| 2014-09-03 | 2014-09-01 | 21.054 | 1,364 | +1,364 | 0.00% | 28,718 |
| 2014-07-28 | 2014-07-24 | 21.674 | 0 | -6,773 | ||
| 2014-07-09 | 2014-07-07 | 21.408 | 6,773 | +6,773 | 0.00% | 144,998 |
| 2014-07-04 | 2014-07-02 | 21.615 | 0 | -5,418 | ||
| 2014-06-04 | 2014-05-30 | 20.847 | 5,418 | +2,709 | 0.00% | 112,950 |
| 2014-05-28 | 2014-05-26 | 21.674 | 2,709 | +2,709 | 0.00% | 58,715 |
| 2014-04-11 | 2014-04-09 | 22.058 | 0 | -677 | ||
| 2014-04-07 | 2014-04-03 | 20.641 | 677 | +677 | 0.00% | 13,974 |
| 2014-03-28 | 2014-03-26 | 22.510 | 0 | -83,741 | ||
| 2014-03-26 | 2014-03-24 | 22.928 | 83,741 | -83,741 | 0.00% | 1,920,005 |
| 2014-03-24 | 2014-03-20 | 22.480 | 167,482 | +167,482 | 0.01% | 3,765,009 |
| 2012-12-21 | 2012-12-19 | 21.299 | 0 | -663 | ||
| 2012-12-20 | 2012-12-18 | 20.937 | 663 | +663 | 0.00% | 13,881 |
| 2012-05-21 | 2012-05-17 | 18.674 | 0 | -1,326 | ||
| 2012-05-18 | 2012-05-16 | 18.191 | 1,326 | +1,326 | 0.00% | 24,122 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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