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 | 11.740 | 265,000 | +0 | 0.01% | 3,111,100 |
| 2025-10-13 | 2025-10-09 | 11.740 | 265,000 | +0 | 0.01% | 3,111,100 |
| 2025-10-10 | 2025-10-08 | 11.500 | 265,000 | +0 | 0.01% | 3,047,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 265,000 | +0 | 0.01% | 3,055,450 |
| 2025-10-08 | 2025-10-03 | 11.600 | 265,000 | +0 | 0.01% | 3,074,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 265,000 | +0 | 0.01% | 3,079,300 |
| 2025-10-03 | 2025-09-30 | 11.680 | 265,000 | +0 | 0.01% | 3,095,200 |
| 2025-10-02 | 2025-09-29 | 11.740 | 265,000 | +0 | 0.01% | 3,111,100 |
| 2025-09-30 | 2025-09-26 | 11.620 | 265,000 | +0 | 0.01% | 3,079,300 |
| 2025-09-29 | 2025-09-25 | 11.750 | 265,000 | +0 | 0.01% | 3,113,750 |
| 2025-09-26 | 2025-09-24 | 11.780 | 265,000 | +0 | 0.01% | 3,121,700 |
| 2025-09-25 | 2025-09-23 | 11.800 | 265,000 | +0 | 0.01% | 3,127,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 265,000 | +2,500 | 0.01% | 3,134,950 |
| 2025-09-19 | 2025-09-17 | 11.910 | 262,500 | +5,000 | 0.01% | 3,126,375 |
| 2025-09-11 | 2025-09-09 | 12.246 | 257,500 | +5,000 | 0.01% | 3,153,285 |
| 2025-09-10 | 2025-09-08 | 12.174 | 252,500 | +5,480 | 0.01% | 3,073,989 |
| 2025-09-01 | 2025-08-28 | 11.919 | 247,020 | +4,891 | 0.01% | 2,944,150 |
| 2025-08-29 | 2025-08-27 | 11.970 | 242,129 | +19,566 | 0.01% | 2,898,230 |
| 2025-08-12 | 2025-08-08 | 12.501 | 222,563 | -4,891 | 0.01% | 2,782,330 |
| 2025-08-06 | 2025-08-04 | 12.542 | 227,454 | -9,783 | 0.01% | 2,852,774 |
| 2025-08-04 | 2025-07-31 | 12.634 | 237,237 | +9,783 | 0.01% | 2,997,299 |
| 2025-08-01 | 2025-07-30 | 12.880 | 227,454 | +9,783 | 0.01% | 2,929,499 |
| 2025-07-24 | 2025-07-22 | 13.125 | 217,671 | -2,446 | 0.01% | 2,856,898 |
| 2025-07-17 | 2025-07-15 | 12.512 | 220,117 | -2,446 | 0.01% | 2,754,002 |
| 2025-07-16 | 2025-07-14 | 12.082 | 222,563 | -2,445 | 0.01% | 2,689,055 |
| 2025-07-08 | 2025-07-04 | 11.653 | 225,008 | +7,337 | 0.01% | 2,621,996 |
| 2025-07-07 | 2025-07-03 | 11.816 | 217,671 | +2,446 | 0.01% | 2,572,099 |
| 2025-06-30 | 2025-06-26 | 11.367 | 215,225 | +12,228 | 0.01% | 2,446,396 |
| 2025-06-23 | 2025-06-19 | 10.978 | 202,997 | +19,566 | 0.01% | 2,228,554 |
| 2025-06-18 | 2025-06-16 | 11.040 | 183,431 | +7,338 | 0.01% | 2,025,003 |
| 2025-06-09 | 2025-06-05 | 11.060 | 176,093 | +29,348 | 0.01% | 1,947,595 |
| 2025-06-06 | 2025-06-04 | 11.203 | 146,745 | +4,892 | 0.01% | 1,644,005 |
| 2025-06-05 | 2025-06-03 | 10.815 | 141,853 | +7,337 | 0.01% | 1,534,099 |
| 2025-05-22 | 2025-05-20 | 10.937 | 134,516 | +2,446 | 0.00% | 1,471,252 |
| 2025-05-20 | 2025-05-16 | 10.835 | 132,070 | +2,446 | 0.00% | 1,430,999 |
| 2025-05-19 | 2025-05-15 | 10.917 | 129,624 | +4,891 | 0.00% | 1,415,096 |
| 2025-05-16 | 2025-05-14 | 11.040 | 124,733 | +2,446 | 0.00% | 1,377,001 |
| 2025-05-13 | 2025-05-09 | 10.999 | 122,287 | +4,891 | 0.00% | 1,344,998 |
| 2025-05-09 | 2025-05-07 | 10.815 | 117,396 | +4,892 | 0.00% | 1,269,604 |
| 2025-04-28 | 2025-04-24 | 10.467 | 112,504 | +2,446 | 0.00% | 1,177,598 |
| 2025-04-11 | 2025-04-09 | 9.915 | 110,058 | +24,457 | 0.00% | 1,091,246 |
| 2025-04-09 | 2025-04-07 | 10.894 | 85,601 | -29,325 | 0.00% | 932,497 |
| 2025-04-03 | 2025-04-01 | 11.661 | 114,926 | +2,345 | 0.00% | 1,340,150 |
| 2025-03-28 | 2025-03-26 | 11.682 | 112,581 | +9,382 | 0.00% | 1,315,205 |
| 2025-03-26 | 2025-03-24 | 11.576 | 103,199 | +2,346 | 0.00% | 1,194,601 |
| 2025-03-24 | 2025-03-20 | 11.576 | 100,853 | -56,291 | 0.00% | 1,167,445 |
| 2025-03-17 | 2025-03-13 | 11.341 | 157,144 | +23,455 | 0.01% | 1,782,203 |
| 2025-02-28 | 2025-02-26 | 11.469 | 133,689 | +2,345 | 0.00% | 1,533,295 |
| 2025-02-26 | 2025-02-24 | 11.363 | 131,344 | +2,345 | 0.00% | 1,492,400 |
| 2025-02-20 | 2025-02-18 | 11.299 | 128,999 | +2,346 | 0.00% | 1,457,504 |
| 2025-02-13 | 2025-02-11 | 11.320 | 126,653 | +2,345 | 0.00% | 1,433,698 |
| 2025-02-05 | 2025-02-03 | 11.704 | 124,308 | +2,346 | 0.00% | 1,454,853 |
| 2025-01-15 | 2025-01-13 | 11.384 | 121,962 | +2,345 | 0.00% | 1,388,396 |
| 2025-01-13 | 2025-01-09 | 11.405 | 119,617 | -14,072 | 0.00% | 1,364,251 |
| 2025-01-06 | 2025-01-02 | 11.810 | 133,689 | +63,326 | 0.00% | 1,578,894 |
| 2024-12-20 | 2024-12-18 | 11.789 | 70,363 | +4,691 | 0.00% | 829,501 |
| 2024-12-17 | 2024-12-13 | 11.768 | 65,672 | +2,345 | 0.00% | 772,800 |
| 2024-12-12 | 2024-12-10 | 11.533 | 63,327 | +2,346 | 0.00% | 730,355 |
| 2024-12-11 | 2024-12-09 | 11.640 | 60,981 | +11,727 | 0.00% | 709,798 |
| 2024-12-06 | 2024-12-04 | 11.213 | 49,254 | +11,727 | 0.00% | 552,300 |
| 2024-10-17 | 2024-10-15 | 10.808 | 37,527 | -4,691 | 0.00% | 405,601 |
| 2024-10-14 | 2024-10-09 | 10.851 | 42,218 | +9,382 | 0.00% | 458,103 |
| 2024-10-10 | 2024-10-08 | 11.149 | 32,836 | +9,382 | 0.00% | 366,100 |
| 2024-09-11 | 2024-09-09 | 10.829 | 23,454 | +599 | 0.00% | 253,989 |
| 2024-04-10 | 2024-04-08 | 11.538 | 22,855 | +884 | 0.00% | 263,704 |
| 2024-01-22 | 2024-01-18 | 10.707 | 21,971 | -57,123 | 0.00% | 235,254 |
| 2024-01-19 | 2024-01-17 | 10.639 | 79,094 | -199,933 | 0.00% | 841,498 |
| 2024-01-16 | 2024-01-12 | 10.855 | 279,027 | -63,715 | 0.01% | 3,028,952 |
| 2024-01-15 | 2024-01-11 | 11.015 | 342,742 | -37,350 | 0.01% | 3,775,204 |
| 2024-01-12 | 2024-01-10 | 11.185 | 380,092 | -30,759 | 0.01% | 4,251,479 |
| 2024-01-09 | 2024-01-05 | 11.584 | 410,851 | -17,576 | 0.02% | 4,759,156 |
| 2024-01-05 | 2024-01-03 | 11.538 | 428,427 | +8,788 | 0.02% | 4,943,250 |
| 2024-01-03 | 2023-12-29 | 11.629 | 419,639 | +32,956 | 0.02% | 4,880,053 |
| 2023-12-29 | 2023-12-27 | 11.743 | 386,683 | +43,941 | 0.02% | 4,540,802 |
| 2023-12-28 | 2023-12-22 | 11.367 | 342,742 | +10,986 | 0.01% | 3,896,105 |
| 2023-12-27 | 2023-12-21 | 11.254 | 331,756 | +10,985 | 0.01% | 3,733,472 |
| 2023-12-18 | 2023-12-14 | 10.821 | 320,771 | -15,379 | 0.01% | 3,471,150 |
| 2023-12-13 | 2023-12-11 | 10.355 | 336,150 | +28,561 | 0.01% | 3,480,746 |
| 2023-12-11 | 2023-12-07 | 10.321 | 307,589 | +35,153 | 0.01% | 3,174,504 |
| 2023-12-08 | 2023-12-06 | 10.491 | 272,436 | +94,474 | 0.01% | 2,858,204 |
| 2023-12-07 | 2023-12-05 | 9.262 | 177,962 | +4,394 | 0.01% | 1,648,350 |
| 2023-11-24 | 2023-11-22 | 9.649 | 173,568 | +28,562 | 0.01% | 1,674,801 |
| 2023-11-21 | 2023-11-17 | 9.160 | 145,006 | +17,576 | 0.01% | 1,328,249 |
| 2023-11-20 | 2023-11-16 | 9.228 | 127,430 | +8,789 | 0.00% | 1,175,954 |
| 2023-11-17 | 2023-11-15 | 9.331 | 118,641 | +48,335 | 0.00% | 1,106,997 |
| 2023-11-06 | 2023-11-02 | 9.046 | 70,306 | +21,971 | 0.00% | 636,000 |
| 2023-11-03 | 2023-11-01 | 9.058 | 48,335 | +26,364 | 0.00% | 437,797 |
| 2023-09-14 | 2023-09-12 | 10.556 | 21,971 | -2,197 | 0.00% | 231,918 |
| 2023-09-13 | 2023-09-11 | 10.485 | 24,168 | +643 | 0.00% | 253,414 |
| 2023-09-06 | 2023-09-04 | 10.252 | 23,525 | -2,139 | 0.00% | 241,171 |
| 2023-09-05 | 2023-08-31 | 14.339 | 25,664 | +2,139 | 0.00% | 367,997 |
| 2023-09-04 | 2023-08-30 | 14.422 | 23,525 | +3,695 | 0.00% | 339,284 |
| 2023-08-22 | 2023-08-18 | 14.117 | 19,830 | +1,802 | 0.00% | 279,944 |
| 2023-08-15 | 2023-08-11 | 14.478 | 18,028 | +1,803 | 0.00% | 261,005 |
| 2023-08-14 | 2023-08-10 | 14.422 | 16,225 | -7,211 | 0.00% | 234,001 |
| 2023-08-11 | 2023-08-09 | 14.311 | 23,436 | -41,464 | 0.00% | 335,400 |
| 2023-07-31 | 2023-07-27 | 14.616 | 64,900 | -61,294 | 0.00% | 948,605 |
| 2023-07-28 | 2023-07-26 | 14.395 | 126,194 | -93,744 | 0.01% | 1,816,503 |
| 2023-07-25 | 2023-07-21 | 14.256 | 219,938 | +7,211 | 0.01% | 3,135,403 |
| 2023-07-24 | 2023-07-20 | 14.089 | 212,727 | +18,028 | 0.01% | 2,997,204 |
| 2023-07-21 | 2023-07-19 | 14.062 | 194,699 | +3,606 | 0.01% | 2,737,800 |
| 2023-07-20 | 2023-07-18 | 13.978 | 191,093 | -34,253 | 0.01% | 2,671,193 |
| 2023-07-19 | 2023-07-14 | 14.117 | 225,346 | -25,239 | 0.01% | 3,181,249 |
| 2023-07-18 | 2023-07-13 | 13.923 | 250,585 | -34,252 | 0.01% | 3,488,902 |
| 2023-07-14 | 2023-07-12 | 13.784 | 284,837 | +30,647 | 0.01% | 3,926,294 |
| 2023-07-13 | 2023-07-11 | 13.660 | 254,190 | +115,377 | 0.01% | 3,472,120 |
| 2023-07-11 | 2023-07-07 | 13.660 | 138,813 | -14,422 | 0.01% | 1,896,122 |
| 2023-07-07 | 2023-07-05 | 13.784 | 153,235 | -54,083 | 0.01% | 2,112,245 |
| 2023-07-06 | 2023-07-04 | 13.770 | 207,318 | +39,661 | 0.01% | 2,854,869 |
| 2023-07-05 | 2023-07-03 | 13.757 | 167,657 | -90,139 | 0.01% | 2,306,393 |
| 2023-07-04 | 2023-06-30 | 13.687 | 257,796 | -63,097 | 0.01% | 3,528,526 |
| 2023-07-03 | 2023-06-29 | 13.618 | 320,893 | -66,702 | 0.02% | 4,369,902 |
| 2023-06-30 | 2023-06-28 | 12.758 | 387,595 | -70,308 | 0.02% | 4,944,996 |
| 2023-06-14 | 2023-06-12 | 12.190 | 457,903 | -27,042 | 0.02% | 5,581,647 |
| 2023-06-13 | 2023-06-09 | 12.203 | 484,945 | -32,450 | 0.02% | 5,918,002 |
| 2023-06-12 | 2023-06-08 | 12.176 | 517,395 | -10,816 | 0.02% | 6,299,654 |
| 2023-06-05 | 2023-06-01 | 11.760 | 528,211 | -54,083 | 0.03% | 6,211,597 |
| 2023-06-02 | 2023-05-31 | 11.621 | 582,294 | -41,464 | 0.03% | 6,766,846 |
| 2023-05-31 | 2023-05-29 | 11.954 | 623,758 | +39,661 | 0.03% | 7,456,300 |
| 2023-05-30 | 2023-05-25 | 12.079 | 584,097 | +9,014 | 0.03% | 7,055,099 |
| 2023-05-29 | 2023-05-24 | 12.301 | 575,083 | +173,066 | 0.03% | 7,073,822 |
| 2023-05-25 | 2023-05-23 | 12.564 | 402,017 | +48,674 | 0.02% | 5,050,944 |
| 2023-05-23 | 2023-05-19 | 12.689 | 353,343 | +7,211 | 0.02% | 4,483,504 |
| 2023-05-05 | 2023-05-03 | 13.299 | 346,132 | +72,111 | 0.02% | 4,603,205 |
| 2023-04-27 | 2023-04-25 | 13.063 | 274,021 | +45,069 | 0.01% | 3,579,602 |
| 2023-04-20 | 2023-04-18 | 13.257 | 228,952 | -14,422 | 0.01% | 3,035,305 |
| 2023-04-14 | 2023-04-12 | 13.036 | 243,374 | +72,111 | 0.01% | 3,172,503 |
| 2023-04-13 | 2023-04-11 | 14.096 | 171,263 | +14,422 | 0.01% | 2,414,080 |
| 2023-04-12 | 2023-04-06 | 14.009 | 156,841 | +5,934 | 0.01% | 2,197,228 |
| 2023-04-11 | 2023-04-04 | 14.125 | 150,907 | -6,938 | 0.01% | 2,131,497 |
| 2023-03-20 | 2023-03-16 | 13.692 | 157,845 | +1,734 | 0.01% | 2,161,243 |
| 2023-03-14 | 2023-03-10 | 13.447 | 156,111 | +1,735 | 0.01% | 2,099,251 |
| 2023-03-13 | 2023-03-09 | 14.413 | 154,376 | -10,408 | 0.01% | 2,224,995 |
| 2023-03-10 | 2023-03-08 | 14.499 | 164,784 | +138,766 | 0.01% | 2,389,253 |
| 2023-02-14 | 2023-02-10 | 14.470 | 26,018 | +3,469 | 0.00% | 376,493 |
| 2023-01-17 | 2023-01-13 | 15.162 | 22,549 | -20,815 | 0.00% | 341,895 |
| 2023-01-09 | 2023-01-05 | 14.961 | 43,364 | +20,815 | 0.00% | 648,748 |
| 2022-09-28 | 2022-09-26 | 13.087 | 22,549 | -6,939 | 0.00% | 295,095 |
| 2022-09-21 | 2022-09-19 | 12.928 | 29,488 | -13,876 | 0.00% | 381,230 |
| 2022-09-09 | 2022-09-07 | 12.914 | 43,364 | +3,469 | 0.00% | 559,998 |
| 2022-09-07 | 2022-09-05 | 13.455 | 39,895 | +1,006 | 0.00% | 536,787 |
| 2022-09-01 | 2022-08-30 | 13.706 | 38,889 | -13,526 | 0.00% | 533,026 |
| 2022-08-30 | 2022-08-26 | 13.869 | 52,415 | -3,382 | 0.00% | 726,944 |
| 2022-08-25 | 2022-08-23 | 13.721 | 55,797 | +3,382 | 0.00% | 765,599 |
| 2022-08-22 | 2022-08-18 | 13.189 | 52,415 | -1,691 | 0.00% | 691,294 |
| 2022-08-18 | 2022-08-16 | 13.278 | 54,106 | -27,053 | 0.00% | 718,396 |
| 2022-06-21 | 2022-06-17 | 11.237 | 81,159 | +15,217 | 0.00% | 911,995 |
| 2022-05-31 | 2022-05-27 | 11.415 | 65,942 | -5,072 | 0.00% | 752,700 |
| 2022-05-30 | 2022-05-26 | 11.400 | 71,014 | -13,527 | 0.00% | 809,544 |
| 2022-05-24 | 2022-05-20 | 11.311 | 84,541 | -47,343 | 0.00% | 956,249 |
| 2022-05-23 | 2022-05-19 | 11.252 | 131,884 | -13,527 | 0.01% | 1,483,949 |
| 2022-05-20 | 2022-05-18 | 11.296 | 145,411 | +15,218 | 0.01% | 1,642,604 |
| 2022-05-19 | 2022-05-17 | 11.281 | 130,193 | +16,908 | 0.01% | 1,468,772 |
| 2022-05-17 | 2022-05-13 | 11.104 | 113,285 | +6,763 | 0.01% | 1,257,925 |
| 2022-05-12 | 2022-05-10 | 10.927 | 106,522 | +3,382 | 0.01% | 1,163,928 |
| 2022-04-26 | 2022-04-22 | 11.030 | 103,140 | +6,763 | 0.01% | 1,137,649 |
| 2022-04-21 | 2022-04-19 | 11.267 | 96,377 | +3,382 | 0.00% | 1,085,852 |
| 2022-04-20 | 2022-04-14 | 11.355 | 92,995 | +33,816 | 0.00% | 1,055,998 |
| 2022-04-06 | 2022-04-01 | 12.345 | 59,179 | -23,650 | 0.00% | 730,580 |
| 2022-02-25 | 2022-02-23 | 11.868 | 82,829 | +9,744 | 0.00% | 983,020 |
| 2022-02-21 | 2022-02-17 | 12.268 | 73,085 | +9,745 | 0.00% | 896,628 |
| 2022-01-21 | 2022-01-19 | 12.037 | 63,340 | +4,872 | 0.00% | 762,448 |
| 2022-01-19 | 2022-01-17 | 11.930 | 58,468 | +8,121 | 0.00% | 697,502 |
| 2022-01-18 | 2022-01-14 | 11.930 | 50,347 | +8,120 | 0.00% | 600,622 |
| 2021-09-08 | 2021-09-06 | 13.558 | 42,227 | +996 | 0.00% | 572,506 |
| 2021-09-02 | 2021-08-31 | 13.321 | 41,231 | +4,758 | 0.00% | 549,252 |
| 2021-04-21 | 2021-04-19 | 15.591 | 36,473 | -3,172 | 0.00% | 568,668 |
| 2021-04-14 | 2021-04-12 | 15.024 | 39,645 | -1,586 | 0.00% | 595,624 |
| 2021-04-07 | 2021-03-31 | 14.792 | 41,231 | +891 | 0.00% | 609,875 |
| 2021-03-23 | 2021-03-19 | 14.163 | 40,340 | +4,654 | 0.00% | 571,345 |
| 2021-03-01 | 2021-02-25 | 14.872 | 35,686 | +7,758 | 0.00% | 530,730 |
| 2021-01-12 | 2021-01-08 | 11.940 | 27,928 | +4,655 | 0.00% | 333,451 |
| 2021-01-07 | 2021-01-05 | 12.069 | 23,273 | -1,552 | 0.00% | 280,872 |
| 2020-12-30 | 2020-12-28 | 11.472 | 24,825 | -24,825 | 0.00% | 284,802 |
| 2020-12-21 | 2020-12-17 | 11.891 | 49,650 | +1,552 | 0.00% | 590,404 |
| 2020-11-20 | 2020-11-18 | 12.600 | 48,098 | +12,412 | 0.00% | 606,049 |
| 2020-11-13 | 2020-11-11 | 11.666 | 35,686 | +4,655 | 0.00% | 416,304 |
| 2020-09-23 | 2020-09-21 | 10.812 | 31,031 | +1,552 | 0.00% | 335,500 |
| 2020-09-21 | 2020-09-17 | 11.118 | 29,479 | +1,551 | 0.00% | 327,745 |
| 2020-09-11 | 2020-09-09 | 11.102 | 27,928 | -6,206 | 0.00% | 310,051 |
| 2020-09-09 | 2020-09-07 | 11.556 | 34,134 | +676 | 0.00% | 394,460 |
| 2020-08-04 | 2020-07-31 | 11.277 | 33,458 | +3,041 | 0.00% | 377,298 |
| 2020-07-27 | 2020-07-23 | 11.523 | 30,417 | +4,563 | 0.00% | 350,505 |
| 2020-07-24 | 2020-07-22 | 11.721 | 25,854 | +7,604 | 0.00% | 303,024 |
| 2020-04-07 | 2020-04-03 | 13.467 | 18,250 | +719 | 0.00% | 245,780 |
| 2020-03-27 | 2020-03-25 | 13.912 | 17,531 | +5,843 | 0.00% | 243,896 |
| 2020-03-16 | 2020-03-12 | 17.147 | 11,688 | -11,687 | 0.00% | 200,409 |
| 2020-03-13 | 2020-03-11 | 17.899 | 23,375 | -7,305 | 0.00% | 418,400 |
| 2020-02-26 | 2020-02-24 | 19.234 | 30,680 | -4,383 | 0.00% | 590,106 |
| 2020-02-06 | 2020-02-04 | 18.960 | 35,063 | +4,383 | 0.00% | 664,809 |
| 2020-01-31 | 2020-01-29 | 19.166 | 30,680 | -8,765 | 0.00% | 588,006 |
| 2020-01-17 | 2020-01-15 | 20.501 | 39,445 | -2,922 | 0.00% | 808,643 |
| 2020-01-14 | 2020-01-10 | 19.816 | 42,367 | -93,500 | 0.00% | 839,546 |
| 2019-11-19 | 2019-11-15 | 18.858 | 135,867 | +8,765 | 0.01% | 2,562,146 |
| 2019-11-18 | 2019-11-14 | 18.687 | 127,102 | +1,461 | 0.01% | 2,375,108 |
| 2019-11-15 | 2019-11-13 | 18.960 | 125,641 | -5,843 | 0.01% | 2,382,207 |
| 2019-11-06 | 2019-11-04 | 19.884 | 131,484 | +5,843 | 0.01% | 2,614,492 |
| 2019-10-29 | 2019-10-25 | 19.679 | 125,641 | +5,844 | 0.01% | 2,472,507 |
| 2019-10-09 | 2019-10-04 | 19.645 | 119,797 | +2,922 | 0.01% | 2,353,402 |
| 2019-09-04 | 2019-09-02 | 20.801 | 116,875 | +2,647 | 0.01% | 2,431,066 |
| 2019-08-26 | 2019-08-22 | 21.886 | 114,228 | +1,428 | 0.01% | 2,500,007 |
| 2019-05-08 | 2019-05-06 | 26.789 | 112,800 | -5,711 | 0.01% | 3,021,754 |
| 2019-05-07 | 2019-05-03 | 27.559 | 118,511 | -7,139 | 0.01% | 3,266,044 |
| 2019-04-10 | 2019-04-08 | 28.657 | 125,650 | +2,820 | 0.01% | 3,600,803 |
| 2019-04-01 | 2019-03-28 | 27.834 | 122,830 | -4,188 | 0.01% | 3,418,790 |
| 2019-03-06 | 2019-03-04 | 25.935 | 127,018 | -5,583 | 0.01% | 3,294,206 |
| 2019-02-01 | 2019-01-30 | 24.932 | 132,601 | -5,583 | 0.01% | 3,306,001 |
| 2019-01-30 | 2019-01-28 | 24.789 | 138,184 | -4,188 | 0.01% | 3,425,396 |
| 2019-01-14 | 2019-01-10 | 23.678 | 142,372 | +4,188 | 0.01% | 3,371,110 |
| 2018-10-15 | 2018-10-11 | 23.392 | 138,184 | +2,791 | 0.01% | 3,232,346 |
| 2018-10-09 | 2018-10-05 | 23.714 | 135,393 | +4,188 | 0.01% | 3,210,710 |
| 2018-09-19 | 2018-09-17 | 23.965 | 131,205 | +5,583 | 0.01% | 3,144,296 |
| 2018-09-05 | 2018-09-03 | 26.016 | 125,622 | +2,120 | 0.01% | 3,268,160 |
| 2018-06-19 | 2018-06-14 | 25.870 | 123,502 | -5,489 | 0.01% | 3,195,006 |
| 2018-06-13 | 2018-06-11 | 25.360 | 128,991 | +5,489 | 0.01% | 3,271,207 |
| 2018-04-11 | 2018-04-09 | 25.071 | 123,502 | +1,989 | 0.01% | 3,096,374 |
| 2018-01-05 | 2018-01-03 | 23.183 | 121,513 | -1,350 | 0.01% | 2,817,007 |
| 2017-12-29 | 2017-12-27 | 22.590 | 122,863 | +17,552 | 0.01% | 2,775,503 |
| 2017-12-18 | 2017-12-14 | 23.109 | 105,311 | -1,350 | 0.01% | 2,433,600 |
| 2017-12-13 | 2017-12-11 | 22.590 | 106,661 | +1,350 | 0.01% | 2,409,496 |
| 2017-11-17 | 2017-11-15 | 24.072 | 105,311 | +5,401 | 0.01% | 2,535,000 |
| 2017-11-10 | 2017-11-08 | 24.960 | 99,910 | +1,350 | 0.01% | 2,493,789 |
| 2017-09-07 | 2017-09-05 | 26.484 | 98,560 | +1,350 | 0.01% | 2,610,267 |
| 2017-09-06 | 2017-09-04 | 26.484 | 97,210 | +1,379 | 0.01% | 2,574,513 |
| 2017-08-07 | 2017-08-03 | 26.221 | 95,831 | -1,331 | 0.01% | 2,512,792 |
| 2017-07-25 | 2017-07-21 | 26.146 | 97,162 | +1,331 | 0.01% | 2,540,392 |
| 2017-06-22 | 2017-06-20 | 25.770 | 95,831 | -17,303 | 0.01% | 2,469,592 |
| 2017-06-21 | 2017-06-19 | 25.883 | 113,134 | -6,655 | 0.01% | 2,928,245 |
| 2017-06-19 | 2017-06-15 | 25.695 | 119,789 | +7,986 | 0.01% | 3,077,997 |
| 2017-06-15 | 2017-06-13 | 25.996 | 111,803 | -15,972 | 0.01% | 2,906,395 |
| 2017-06-14 | 2017-06-12 | 26.033 | 127,775 | -21,296 | 0.01% | 3,326,398 |
| 2017-06-12 | 2017-06-08 | 26.409 | 149,071 | -1,331 | 0.01% | 3,936,802 |
| 2017-06-06 | 2017-06-02 | 25.996 | 150,402 | +53,240 | 0.01% | 3,909,802 |
| 2017-05-18 | 2017-05-16 | 24.869 | 97,162 | +1,331 | 0.01% | 2,416,293 |
| 2017-05-04 | 2017-04-28 | 24.794 | 95,831 | +1,331 | 0.01% | 2,375,992 |
| 2017-04-11 | 2017-04-07 | 25.738 | 94,500 | +1,537 | 0.01% | 2,432,270 |
| 2017-03-20 | 2017-03-16 | 26.655 | 92,963 | -10,474 | 0.01% | 2,477,911 |
| 2017-03-02 | 2017-02-28 | 27.151 | 103,437 | +1,309 | 0.01% | 2,808,443 |
| 2017-02-27 | 2017-02-23 | 27.266 | 102,128 | +7,856 | 0.01% | 2,784,602 |
| 2017-02-17 | 2017-02-15 | 27.189 | 94,272 | +2,619 | 0.01% | 2,563,202 |
| 2017-02-14 | 2017-02-10 | 26.617 | 91,653 | +7,856 | 0.01% | 2,439,493 |
| 2016-11-07 | 2016-11-03 | 27.495 | 83,797 | +1,309 | 0.01% | 2,303,993 |
| 2016-11-04 | 2016-11-02 | 27.609 | 82,488 | +10,475 | 0.01% | 2,277,452 |
| 2016-11-02 | 2016-10-31 | 27.724 | 72,013 | +26,186 | 0.00% | 1,996,492 |
| 2016-10-11 | 2016-10-06 | 29.213 | 45,827 | -1,309 | 0.00% | 1,338,761 |
| 2016-10-07 | 2016-10-05 | 29.061 | 47,136 | +28,805 | 0.00% | 1,369,801 |
| 2016-10-04 | 2016-09-30 | 28.793 | 18,331 | +5,238 | 0.00% | 527,810 |
| 2016-09-29 | 2016-09-27 | 28.946 | 13,093 | +5,237 | 0.00% | 378,991 |
| 2016-09-28 | 2016-09-26 | 28.984 | 7,856 | +1,309 | 0.00% | 227,700 |
| 2016-09-26 | 2016-09-22 | 29.290 | 6,547 | -1,309 | 0.00% | 191,760 |
| 2016-09-23 | 2016-09-21 | 29.175 | 7,856 | +1,309 | 0.00% | 229,200 |
| 2016-09-21 | 2016-09-19 | 29.328 | 6,547 | -1,309 | 0.00% | 192,010 |
| 2016-09-15 | 2016-09-13 | 29.137 | 7,856 | +1,309 | 0.00% | 228,900 |
| 2016-09-13 | 2016-09-09 | 29.863 | 6,547 | -1,309 | 0.00% | 195,510 |
| 2016-09-07 | 2016-09-05 | 30.210 | 7,856 | +100 | 0.00% | 237,331 |
| 2016-09-05 | 2016-09-01 | 29.746 | 7,756 | +1,293 | 0.00% | 230,710 |
| 2016-08-22 | 2016-08-18 | 30.790 | 6,463 | +1,293 | 0.00% | 198,998 |
| 2016-05-26 | 2016-05-24 | 27.773 | 5,170 | +5,170 | 0.00% | 143,588 |
| 2014-08-15 | 2014-08-13 | 39.480 | 0 | -5,908 | ||
| 2014-07-08 | 2014-07-04 | 38.465 | 5,908 | +5,908 | 0.00% | 227,250 |
| 2014-01-06 | 2014-01-02 | 37.991 | 0 | -9,181 | ||
| 2013-12-23 | 2013-12-19 | 37.860 | 9,181 | +9,181 | 0.00% | 347,594 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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