History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 10,000 | +0 | 0.00% | 117,400 |
| 2025-10-13 | 2025-10-09 | 11.740 | 10,000 | +0 | 0.00% | 117,400 |
| 2025-10-10 | 2025-10-08 | 11.500 | 10,000 | +2,500 | 0.00% | 115,000 |
| 2025-10-03 | 2025-09-30 | 11.680 | 7,500 | +2,500 | 0.00% | 87,600 |
| 2025-09-11 | 2025-09-09 | 12.246 | 5,000 | +2,500 | 0.00% | 61,229 |
| 2025-09-10 | 2025-09-08 | 12.174 | 2,500 | +54 | 0.00% | 30,436 |
| 2025-08-19 | 2025-08-15 | 12.205 | 2,446 | +2,446 | 0.00% | 29,853 |
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | -19,566 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 19,566 | +2,446 | 0.00% | 235,601 |
| 2025-07-10 | 2025-07-08 | 11.653 | 17,120 | +2,446 | 0.00% | 199,498 |
| 2025-06-23 | 2025-06-19 | 10.978 | 14,674 | +2,445 | 0.00% | 161,095 |
| 2025-06-17 | 2025-06-13 | 11.203 | 12,229 | +2,446 | 0.00% | 137,003 |
| 2025-05-20 | 2025-05-16 | 10.835 | 9,783 | +2,446 | 0.00% | 106,000 |
| 2025-04-15 | 2025-04-11 | 10.109 | 7,337 | +2,446 | 0.00% | 74,173 |
| 2025-04-10 | 2025-04-08 | 10.915 | 4,891 | +2,445 | 0.00% | 53,385 |
| 2025-04-09 | 2025-04-07 | 10.894 | 2,446 | +2,446 | 0.00% | 26,646 |
| 2025-03-27 | 2025-03-25 | 11.490 | 0 | -14,073 | ||
| 2025-03-25 | 2025-03-21 | 11.576 | 14,073 | +2,346 | 0.00% | 162,905 |
| 2025-03-19 | 2025-03-17 | 11.384 | 11,727 | +2,345 | 0.00% | 133,498 |
| 2025-01-08 | 2025-01-06 | 11.682 | 9,382 | +2,346 | 0.00% | 109,603 |
| 2024-11-26 | 2024-11-22 | 10.979 | 7,036 | +2,345 | 0.00% | 77,247 |
| 2024-11-13 | 2024-11-11 | 11.192 | 4,691 | +2,346 | 0.00% | 52,502 |
| 2024-11-08 | 2024-11-06 | 11.107 | 2,345 | +2,345 | 0.00% | 26,045 |
| 2024-08-27 | 2024-08-23 | 10.884 | 0 | -18,284 | ||
| 2024-08-15 | 2024-08-13 | 10.917 | 18,284 | +2,286 | 0.00% | 199,602 |
| 2024-08-14 | 2024-08-12 | 11.136 | 15,998 | +2,285 | 0.00% | 178,146 |
| 2024-07-31 | 2024-07-29 | 11.354 | 13,713 | +2,286 | 0.00% | 155,702 |
| 2024-07-23 | 2024-07-19 | 11.486 | 11,427 | +2,285 | 0.00% | 131,246 |
| 2024-07-04 | 2024-07-02 | 11.311 | 9,142 | +2,286 | 0.00% | 103,401 |
| 2024-06-13 | 2024-06-11 | 10.961 | 6,856 | +2,285 | 0.00% | 75,145 |
| 2024-06-03 | 2024-05-30 | 11.245 | 4,571 | +2,286 | 0.00% | 51,401 |
| 2024-05-31 | 2024-05-29 | 11.486 | 2,285 | +2,285 | 0.00% | 26,245 |
| 2024-03-25 | 2024-03-21 | 11.606 | 0 | -26,365 | ||
| 2024-03-07 | 2024-03-05 | 11.026 | 26,365 | +2,197 | 0.00% | 290,703 |
| 2024-01-19 | 2024-01-17 | 10.639 | 24,168 | +2,197 | 0.00% | 257,128 |
| 2024-01-17 | 2024-01-15 | 10.958 | 21,971 | +2,197 | 0.00% | 240,754 |
| 2024-01-16 | 2024-01-12 | 10.855 | 19,774 | +2,198 | 0.00% | 214,655 |
| 2024-01-15 | 2024-01-11 | 11.015 | 17,576 | +2,197 | 0.00% | 193,595 |
| 2024-01-12 | 2024-01-10 | 11.185 | 15,379 | +2,197 | 0.00% | 172,020 |
| 2024-01-08 | 2024-01-04 | 11.538 | 13,182 | +2,197 | 0.00% | 152,096 |
| 2023-10-30 | 2023-10-26 | 9.069 | 10,985 | +2,197 | 0.00% | 99,622 |
| 2023-10-24 | 2023-10-19 | 9.319 | 8,788 | +2,197 | 0.00% | 81,898 |
| 2023-10-17 | 2023-10-13 | 9.683 | 6,591 | +2,197 | 0.00% | 63,823 |
| 2023-10-06 | 2023-10-04 | 9.626 | 4,394 | +2,197 | 0.00% | 42,299 |
| 2023-09-28 | 2023-09-26 | 9.626 | 2,197 | +2,197 | 0.00% | 21,149 |
| 2023-08-25 | 2023-08-23 | 14.727 | 0 | -21,633 | ||
| 2023-08-22 | 2023-08-18 | 14.117 | 21,633 | +1,803 | 0.00% | 305,397 |
| 2023-06-02 | 2023-05-31 | 11.621 | 19,830 | +1,802 | 0.00% | 230,445 |
| 2023-05-30 | 2023-05-25 | 12.079 | 18,028 | +1,803 | 0.00% | 217,754 |
| 2023-05-25 | 2023-05-23 | 12.564 | 16,225 | +1,803 | 0.00% | 203,851 |
| 2023-05-19 | 2023-05-17 | 12.661 | 14,422 | +1,803 | 0.00% | 182,598 |
| 2023-05-16 | 2023-05-12 | 13.230 | 12,619 | +1,802 | 0.00% | 166,945 |
| 2023-05-05 | 2023-05-03 | 13.299 | 10,817 | +1,803 | 0.00% | 143,855 |
| 2023-05-04 | 2023-05-02 | 13.493 | 9,014 | +1,803 | 0.00% | 121,627 |
| 2023-04-13 | 2023-04-11 | 14.096 | 7,211 | +1,803 | 0.00% | 101,644 |
| 2023-04-12 | 2023-04-06 | 14.009 | 5,408 | +204 | 0.00% | 75,762 |
| 2023-04-06 | 2023-04-03 | 13.908 | 5,204 | +1,735 | 0.00% | 72,379 |
| 2023-03-14 | 2023-03-10 | 13.447 | 3,469 | +1,734 | 0.00% | 46,648 |
| 2023-03-13 | 2023-03-09 | 14.413 | 1,735 | +1,735 | 0.00% | 25,006 |
| 2023-02-22 | 2023-02-20 | 14.470 | 0 | -17,346 | ||
| 2023-02-15 | 2023-02-13 | 14.240 | 17,346 | +1,735 | 0.00% | 247,005 |
| 2023-02-08 | 2023-02-06 | 14.254 | 15,611 | +1,734 | 0.00% | 222,524 |
| 2022-12-12 | 2022-12-08 | 13.966 | 13,877 | -6,938 | 0.00% | 193,807 |
| 2022-10-26 | 2022-10-24 | 12.352 | 20,815 | +1,735 | 0.00% | 257,103 |
| 2022-10-18 | 2022-10-14 | 12.539 | 19,080 | +1,734 | 0.00% | 239,247 |
| 2022-10-13 | 2022-10-11 | 12.972 | 17,346 | +1,735 | 0.00% | 225,004 |
| 2022-09-28 | 2022-09-26 | 13.087 | 15,611 | +1,734 | 0.00% | 204,299 |
| 2022-09-26 | 2022-09-22 | 13.361 | 13,877 | -8,672 | 0.00% | 185,406 |
| 2022-09-07 | 2022-09-05 | 13.455 | 22,549 | +568 | 0.00% | 303,397 |
| 2022-09-06 | 2022-09-02 | 13.366 | 21,981 | +1,691 | 0.00% | 293,804 |
| 2022-08-03 | 2022-08-01 | 10.838 | 20,290 | +1,691 | 0.00% | 219,902 |
| 2022-07-25 | 2022-07-21 | 11.089 | 18,599 | +1,691 | 0.00% | 206,250 |
| 2022-07-19 | 2022-07-15 | 11.370 | 16,908 | +1,691 | 0.00% | 192,248 |
| 2022-06-24 | 2022-06-22 | 11.370 | 15,217 | -33,817 | 0.00% | 173,021 |
| 2022-06-20 | 2022-06-16 | 11.400 | 49,034 | +1,691 | 0.00% | 558,977 |
| 2022-06-15 | 2022-06-13 | 11.622 | 47,343 | +1,691 | 0.00% | 550,200 |
| 2022-05-31 | 2022-05-27 | 11.415 | 45,652 | +1,691 | 0.00% | 521,098 |
| 2022-05-25 | 2022-05-23 | 11.296 | 43,961 | +8,454 | 0.00% | 496,596 |
| 2022-05-10 | 2022-05-05 | 11.311 | 35,507 | -3,382 | 0.00% | 401,622 |
| 2022-04-27 | 2022-04-25 | 10.794 | 38,889 | +1,691 | 0.00% | 419,751 |
| 2022-04-21 | 2022-04-19 | 11.267 | 37,198 | +1,691 | 0.00% | 419,099 |
| 2022-04-08 | 2022-04-06 | 11.459 | 35,507 | +1,691 | 0.00% | 406,872 |
| 2022-04-06 | 2022-04-01 | 12.345 | 33,816 | +2,958 | 0.00% | 417,467 |
| 2022-03-18 | 2022-03-16 | 10.960 | 30,858 | +1,624 | 0.00% | 338,200 |
| 2022-03-15 | 2022-03-11 | 11.514 | 29,234 | +1,624 | 0.00% | 336,601 |
| 2022-03-09 | 2022-03-07 | 10.898 | 27,610 | +1,624 | 0.00% | 300,902 |
| 2022-02-25 | 2022-02-23 | 11.868 | 25,986 | +1,624 | 0.00% | 308,404 |
| 2022-02-18 | 2022-02-16 | 12.422 | 24,362 | +1,625 | 0.00% | 302,630 |
| 2022-02-07 | 2022-01-31 | 11.868 | 22,737 | +1,624 | 0.00% | 269,844 |
| 2021-12-16 | 2021-12-14 | 11.391 | 21,113 | +1,624 | 0.00% | 240,496 |
| 2021-12-01 | 2021-11-29 | 11.622 | 19,489 | +1,624 | 0.00% | 226,497 |
| 2021-11-30 | 2021-11-26 | 11.806 | 17,865 | +1,624 | 0.00% | 210,923 |
| 2021-11-23 | 2021-11-19 | 12.084 | 16,241 | +1,624 | 0.00% | 196,249 |
| 2021-11-04 | 2021-11-02 | 12.361 | 14,617 | +1,624 | 0.00% | 180,676 |
| 2021-11-01 | 2021-10-28 | 12.622 | 12,993 | +1,624 | 0.00% | 164,002 |
| 2021-09-08 | 2021-09-06 | 13.558 | 11,369 | +268 | 0.00% | 154,139 |
| 2021-07-29 | 2021-07-27 | 12.659 | 11,101 | -19,029 | 0.00% | 140,530 |
| 2021-06-23 | 2021-06-21 | 14.378 | 30,130 | +1,586 | 0.00% | 433,197 |
| 2021-06-17 | 2021-06-15 | 14.583 | 28,544 | +1,585 | 0.00% | 416,244 |
| 2021-06-02 | 2021-05-31 | 14.630 | 26,959 | +1,586 | 0.00% | 394,405 |
| 2021-05-26 | 2021-05-24 | 14.740 | 25,373 | +1,586 | 0.00% | 374,003 |
| 2021-05-20 | 2021-05-17 | 14.740 | 23,787 | +1,586 | 0.00% | 350,625 |
| 2021-05-18 | 2021-05-14 | 14.914 | 22,201 | +1,586 | 0.00% | 331,097 |
| 2021-05-17 | 2021-05-13 | 15.055 | 20,615 | +1,585 | 0.00% | 310,369 |
| 2021-05-14 | 2021-05-12 | 15.434 | 19,030 | +1,586 | 0.00% | 293,706 |
| 2021-05-13 | 2021-05-11 | 15.371 | 17,444 | +1,586 | 0.00% | 268,128 |
| 2021-05-10 | 2021-05-06 | 15.749 | 15,858 | +1,586 | 0.00% | 249,750 |
| 2021-05-05 | 2021-05-03 | 15.323 | 14,272 | +1,586 | 0.00% | 218,697 |
| 2021-04-30 | 2021-04-28 | 15.434 | 12,686 | +1,585 | 0.00% | 195,794 |
| 2021-04-07 | 2021-03-31 | 14.792 | 11,101 | +240 | 0.00% | 164,202 |
| 2021-02-22 | 2021-02-18 | 14.421 | 10,861 | -12,412 | 0.00% | 156,627 |
| 2020-12-23 | 2020-12-21 | 11.875 | 23,273 | +1,551 | 0.00% | 276,372 |
| 2020-11-03 | 2020-10-30 | 10.151 | 21,722 | +1,552 | 0.00% | 220,503 |
| 2020-10-16 | 2020-10-14 | 10.763 | 20,170 | +1,551 | 0.00% | 217,098 |
| 2020-10-07 | 2020-10-05 | 10.473 | 18,619 | +1,552 | 0.00% | 195,004 |
| 2020-09-30 | 2020-09-28 | 10.538 | 17,067 | +1,551 | 0.00% | 179,849 |
| 2020-09-24 | 2020-09-22 | 10.602 | 15,516 | +1,552 | 0.00% | 164,505 |
| 2020-09-23 | 2020-09-21 | 10.812 | 13,964 | +1,552 | 0.00% | 150,975 |
| 2020-09-21 | 2020-09-17 | 11.118 | 12,412 | +1,551 | 0.00% | 137,995 |
| 2020-09-09 | 2020-09-07 | 11.556 | 10,861 | +215 | 0.00% | 125,512 |
| 2020-08-28 | 2020-08-26 | 11.490 | 10,646 | -12,166 | 0.00% | 122,327 |
| 2020-08-25 | 2020-08-21 | 11.359 | 22,812 | +1,520 | 0.00% | 259,120 |
| 2020-08-24 | 2020-08-20 | 11.326 | 21,292 | +1,521 | 0.00% | 241,155 |
| 2020-08-14 | 2020-08-12 | 11.458 | 19,771 | +7,604 | 0.00% | 226,528 |
| 2020-06-29 | 2020-06-24 | 12.559 | 12,167 | -6,083 | 0.00% | 152,805 |
| 2020-06-24 | 2020-06-22 | 12.904 | 18,250 | +6,083 | 0.00% | 235,501 |
| 2020-06-10 | 2020-06-08 | 13.447 | 12,167 | -1,520 | 0.00% | 163,605 |
| 2020-06-08 | 2020-06-04 | 12.526 | 13,687 | +1,520 | 0.00% | 171,444 |
| 2020-05-19 | 2020-05-15 | 13.118 | 12,167 | +1,521 | 0.00% | 159,605 |
| 2020-05-18 | 2020-05-14 | 13.266 | 10,646 | +1,521 | 0.00% | 141,228 |
| 2020-05-06 | 2020-05-04 | 13.364 | 9,125 | +1,521 | 0.00% | 121,950 |
| 2020-04-28 | 2020-04-24 | 13.447 | 7,604 | +1,521 | 0.00% | 102,248 |
| 2020-04-23 | 2020-04-21 | 13.710 | 6,083 | +1,521 | 0.00% | 83,396 |
| 2020-04-07 | 2020-04-03 | 13.467 | 4,562 | +1,640 | 0.00% | 61,438 |
| 2020-03-31 | 2020-03-27 | 13.724 | 2,922 | -23,375 | 0.00% | 40,102 |
| 2020-03-27 | 2020-03-25 | 13.912 | 26,297 | +1,461 | 0.00% | 365,852 |
| 2020-03-23 | 2020-03-19 | 13.450 | 24,836 | +1,461 | 0.00% | 334,051 |
| 2020-03-20 | 2020-03-18 | 14.597 | 23,375 | +1,461 | 0.00% | 341,200 |
| 2020-03-19 | 2020-03-17 | 15.487 | 21,914 | +1,461 | 0.00% | 339,374 |
| 2020-03-17 | 2020-03-13 | 16.513 | 20,453 | +1,461 | 0.00% | 337,748 |
| 2020-03-16 | 2020-03-12 | 17.147 | 18,992 | +1,461 | 0.00% | 325,647 |
| 2020-01-23 | 2020-01-21 | 20.021 | 17,531 | +1,461 | 0.00% | 350,995 |
| 2020-01-13 | 2020-01-09 | 19.816 | 16,070 | +1,461 | 0.00% | 318,444 |
| 2019-12-05 | 2019-12-03 | 19.474 | 14,609 | +1,461 | 0.00% | 284,493 |
| 2019-11-18 | 2019-11-14 | 18.687 | 13,148 | +1,460 | 0.00% | 245,692 |
| 2019-11-14 | 2019-11-12 | 19.371 | 11,688 | +1,461 | 0.00% | 226,410 |
| 2019-10-14 | 2019-10-10 | 18.892 | 10,227 | +2,922 | 0.00% | 193,208 |
| 2019-09-25 | 2019-09-23 | 19.713 | 7,305 | +1,461 | 0.00% | 144,006 |
| 2019-09-05 | 2019-09-03 | 20.871 | 5,844 | +1,461 | 0.00% | 121,968 |
| 2019-09-04 | 2019-09-02 | 20.801 | 4,383 | +99 | 0.00% | 91,169 |
| 2019-08-14 | 2019-08-12 | 21.641 | 4,284 | +1,428 | 0.00% | 92,710 |
| 2019-08-12 | 2019-08-08 | 23.462 | 2,856 | +1,428 | 0.00% | 67,007 |
| 2019-08-02 | 2019-07-31 | 24.512 | 1,428 | +1,428 | 0.00% | 35,004 |
| 2019-07-31 | 2019-07-29 | 24.898 | 0 | -5,711 | ||
| 2019-07-26 | 2019-07-24 | 25.703 | 5,711 | +5,711 | 0.00% | 146,790 |
| 2019-07-19 | 2019-07-17 | 25.528 | 0 | -5,711 | ||
| 2019-07-16 | 2019-07-12 | 25.703 | 5,711 | -17,135 | 0.00% | 146,790 |
| 2019-07-15 | 2019-07-11 | 25.668 | 22,846 | +7,140 | 0.00% | 586,412 |
| 2019-07-12 | 2019-07-10 | 25.773 | 15,706 | -17,134 | 0.00% | 404,792 |
| 2019-07-11 | 2019-07-09 | 25.738 | 32,840 | -5,712 | 0.00% | 845,238 |
| 2019-07-10 | 2019-07-08 | 25.738 | 38,552 | +7,139 | 0.00% | 992,254 |
| 2019-07-09 | 2019-07-05 | 26.158 | 31,413 | +11,423 | 0.00% | 821,710 |
| 2019-07-05 | 2019-07-03 | 26.123 | 19,990 | +5,712 | 0.00% | 522,204 |
| 2019-07-04 | 2019-07-02 | 26.193 | 14,278 | -5,712 | 0.00% | 373,988 |
| 2019-07-03 | 2019-06-28 | 25.913 | 19,990 | +5,712 | 0.00% | 518,004 |
| 2019-07-02 | 2019-06-27 | 25.703 | 14,278 | -11,423 | 0.00% | 366,988 |
| 2019-06-28 | 2019-06-26 | 25.493 | 25,701 | +8,567 | 0.00% | 655,194 |
| 2019-06-27 | 2019-06-25 | 25.843 | 17,134 | +4,283 | 0.00% | 442,796 |
| 2019-06-24 | 2019-06-20 | 26.123 | 12,851 | -5,711 | 0.00% | 335,710 |
| 2019-06-21 | 2019-06-19 | 26.193 | 18,562 | +5,711 | 0.00% | 486,200 |
| 2019-06-20 | 2019-06-18 | 25.878 | 12,851 | -4,283 | 0.00% | 332,560 |
| 2019-06-19 | 2019-06-17 | 25.913 | 17,134 | +5,711 | 0.00% | 443,996 |
| 2019-06-18 | 2019-06-14 | 25.703 | 11,423 | -9,995 | 0.00% | 293,606 |
| 2019-06-17 | 2019-06-13 | 25.983 | 21,418 | +11,423 | 0.00% | 556,508 |
| 2019-06-14 | 2019-06-12 | 26.193 | 9,995 | +1,428 | 0.00% | 261,802 |
| 2019-06-13 | 2019-06-11 | 26.719 | 8,567 | -11,423 | 0.00% | 228,898 |
| 2019-06-12 | 2019-06-10 | 26.929 | 19,990 | +5,712 | 0.00% | 538,304 |
| 2019-06-11 | 2019-06-06 | 26.649 | 14,278 | -5,712 | 0.00% | 380,488 |
| 2019-06-04 | 2019-05-31 | 25.913 | 19,990 | +5,712 | 0.00% | 518,004 |
| 2019-06-03 | 2019-05-30 | 26.018 | 14,278 | +1,427 | 0.00% | 371,488 |
| 2019-05-30 | 2019-05-28 | 25.983 | 12,851 | -11,422 | 0.00% | 333,910 |
| 2019-05-29 | 2019-05-27 | 25.773 | 24,273 | +11,422 | 0.00% | 625,590 |
| 2019-05-28 | 2019-05-24 | 25.878 | 12,851 | +7,140 | 0.00% | 332,560 |
| 2019-05-27 | 2019-05-23 | 26.088 | 5,711 | -17,135 | 0.00% | 148,990 |
| 2019-05-23 | 2019-05-21 | 26.263 | 22,846 | +1,428 | 0.00% | 600,012 |
| 2019-05-17 | 2019-05-15 | 26.193 | 21,418 | +5,712 | 0.00% | 561,008 |
| 2019-05-16 | 2019-05-14 | 25.913 | 15,706 | +1,428 | 0.00% | 406,992 |
| 2019-05-15 | 2019-05-10 | 26.158 | 14,278 | +5,711 | 0.00% | 373,488 |
| 2019-05-14 | 2019-05-09 | 26.018 | 8,567 | -4,284 | 0.00% | 222,898 |
| 2019-05-08 | 2019-05-06 | 26.789 | 12,851 | +1,428 | 0.00% | 344,260 |
| 2019-04-24 | 2019-04-18 | 27.664 | 11,423 | -5,711 | 0.00% | 316,006 |
| 2019-04-10 | 2019-04-08 | 28.657 | 17,134 | +384 | 0.00% | 491,016 |
| 2019-04-04 | 2019-04-02 | 28.622 | 16,750 | +5,584 | 0.00% | 479,412 |
| 2019-03-22 | 2019-03-20 | 27.977 | 11,166 | -5,584 | 0.00% | 312,389 |
| 2019-03-21 | 2019-03-19 | 27.869 | 16,750 | -2,791 | 0.00% | 466,811 |
| 2019-03-14 | 2019-03-12 | 25.756 | 19,541 | -11,167 | 0.00% | 503,295 |
| 2019-03-12 | 2019-03-08 | 25.433 | 30,708 | +1,396 | 0.00% | 781,010 |
| 2019-03-07 | 2019-03-05 | 25.792 | 29,312 | -5,583 | 0.00% | 756,005 |
| 2019-03-05 | 2019-03-01 | 25.863 | 34,895 | -5,583 | 0.00% | 902,500 |
| 2019-02-26 | 2019-02-22 | 25.792 | 40,478 | -5,583 | 0.00% | 1,043,995 |
| 2019-02-25 | 2019-02-21 | 25.756 | 46,061 | +5,583 | 0.00% | 1,186,340 |
| 2019-02-21 | 2019-02-19 | 24.860 | 40,478 | -5,583 | 0.00% | 1,006,295 |
| 2019-02-15 | 2019-02-13 | 25.039 | 46,061 | -5,584 | 0.00% | 1,153,340 |
| 2019-01-24 | 2019-01-22 | 24.287 | 51,645 | -11,166 | 0.00% | 1,254,310 |
| 2019-01-22 | 2019-01-18 | 24.538 | 62,811 | -5,583 | 0.00% | 1,541,250 |
| 2019-01-18 | 2019-01-16 | 24.287 | 68,394 | +5,583 | 0.00% | 1,661,096 |
| 2019-01-16 | 2019-01-14 | 23.750 | 62,811 | -5,583 | 0.00% | 1,491,750 |
| 2019-01-11 | 2019-01-09 | 23.535 | 68,394 | +5,583 | 0.00% | 1,609,646 |
| 2019-01-10 | 2019-01-08 | 23.392 | 62,811 | +5,583 | 0.00% | 1,469,250 |
| 2019-01-09 | 2019-01-07 | 22.998 | 57,228 | +4,188 | 0.00% | 1,316,105 |
| 2019-01-08 | 2019-01-04 | 22.747 | 53,040 | +2,791 | 0.00% | 1,206,491 |
| 2019-01-03 | 2018-12-31 | 23.392 | 50,249 | +1,396 | 0.00% | 1,175,405 |
| 2018-12-28 | 2018-12-24 | 22.890 | 48,853 | +1,396 | 0.00% | 1,118,250 |
| 2018-12-17 | 2018-12-13 | 23.069 | 47,457 | +5,583 | 0.00% | 1,094,796 |
| 2018-12-07 | 2018-12-05 | 23.284 | 41,874 | +1,396 | 0.00% | 975,000 |
| 2018-12-04 | 2018-11-30 | 23.499 | 40,478 | -4,188 | 0.00% | 951,196 |
| 2018-11-30 | 2018-11-28 | 23.857 | 44,666 | +5,584 | 0.00% | 1,065,610 |
| 2018-11-29 | 2018-11-27 | 24.144 | 39,082 | +5,583 | 0.00% | 943,591 |
| 2018-11-28 | 2018-11-26 | 24.359 | 33,499 | +5,583 | 0.00% | 815,995 |
| 2018-11-27 | 2018-11-23 | 23.786 | 27,916 | +1,396 | 0.00% | 664,000 |
| 2018-11-23 | 2018-11-21 | 24.216 | 26,520 | -5,583 | 0.00% | 642,195 |
| 2018-11-22 | 2018-11-20 | 24.180 | 32,103 | -5,584 | 0.00% | 776,241 |
| 2018-11-19 | 2018-11-15 | 23.965 | 37,687 | +1,396 | 0.00% | 903,160 |
| 2018-11-14 | 2018-11-12 | 23.642 | 36,291 | +5,583 | 0.00% | 858,005 |
| 2018-11-13 | 2018-11-09 | 23.427 | 30,708 | -5,583 | 0.00% | 719,410 |
| 2018-11-01 | 2018-10-30 | 22.675 | 36,291 | -5,583 | 0.00% | 822,905 |
| 2018-10-31 | 2018-10-29 | 22.890 | 41,874 | +2,792 | 0.00% | 958,500 |
| 2018-10-30 | 2018-10-26 | 23.141 | 39,082 | +2,791 | 0.00% | 904,391 |
| 2018-10-25 | 2018-10-23 | 23.463 | 36,291 | -5,583 | 0.00% | 851,505 |
| 2018-10-24 | 2018-10-22 | 23.607 | 41,874 | -5,583 | 0.00% | 988,500 |
| 2018-10-23 | 2018-10-19 | 23.642 | 47,457 | +5,583 | 0.00% | 1,121,996 |
| 2018-10-22 | 2018-10-18 | 23.678 | 41,874 | -5,583 | 0.00% | 991,500 |
| 2018-10-16 | 2018-10-12 | 23.284 | 47,457 | +5,583 | 0.00% | 1,104,996 |
| 2018-09-26 | 2018-09-21 | 26.150 | 41,874 | +2,792 | 0.00% | 1,095,000 |
| 2018-09-24 | 2018-09-20 | 24.610 | 39,082 | +19,541 | 0.00% | 961,790 |
| 2018-09-21 | 2018-09-19 | 24.395 | 19,541 | -8,375 | 0.00% | 476,695 |
| 2018-09-20 | 2018-09-18 | 24.359 | 27,916 | +5,583 | 0.00% | 680,000 |
| 2018-09-18 | 2018-09-14 | 24.251 | 22,333 | +8,375 | 0.00% | 541,605 |
| 2018-09-05 | 2018-09-03 | 26.016 | 13,958 | +236 | 0.00% | 363,129 |
| 2018-05-31 | 2018-05-29 | 24.340 | 13,722 | -4,494 | 0.00% | 333,990 |
| 2018-05-28 | 2018-05-24 | 24.121 | 18,216 | +4,494 | 0.00% | 439,390 |
| 2018-04-11 | 2018-04-09 | 25.071 | 13,722 | +221 | 0.00% | 344,030 |
| 2017-09-06 | 2017-09-04 | 26.484 | 13,501 | +191 | 0.00% | 357,561 |
| 2017-04-11 | 2017-04-07 | 25.738 | 13,310 | +217 | 0.00% | 342,577 |
| 2016-09-07 | 2016-09-05 | 30.210 | 13,093 | +167 | 0.00% | 395,542 |
| 2016-04-13 | 2016-04-11 | 30.616 | 12,926 | +465 | 0.00% | 395,748 |
| 2016-03-31 | 2016-03-29 | 29.533 | 12,461 | +12,461 | 0.00% | 368,011 |
| 2013-06-17 | 2013-06-13 | 39.246 | 0 | -802 | ||
| 2013-04-10 | 2013-04-08 | 42.082 | 802 | +21 | 0.00% | 33,749 |
| 2012-09-12 | 2012-09-10 | 41.042 | 781 | +9 | 0.00% | 32,054 |
| 2012-08-29 | 2012-08-27 | 41.408 | 772 | -1,093 | 0.00% | 31,967 |
| 2012-07-24 | 2012-07-20 | 41.088 | 1,865 | +1,093 | 0.00% | 76,629 |
| 2012-06-28 | 2012-06-26 | 40.173 | 772 | -43,417 | 0.00% | 31,014 |
| 2012-04-11 | 2012-04-05 | 40.447 | 44,189 | +1,199 | 0.00% | 1,787,311 |
| 2012-03-23 | 2012-03-21 | 39.742 | 42,990 | +751 | 0.00% | 1,708,487 |
| 2012-01-04 | 2011-12-30 | 49.431 | 42,239 | +5,547 | 0.00% | 2,087,927 |
| 2011-09-15 | 2011-09-12 | 57.972 | 36,692 | -923 | 0.00% | 2,127,105 |
| 2011-09-14 | 2011-09-09 | 59.665 | 37,615 | +1,519 | 0.00% | 2,244,281 |
| 2011-08-31 | 2011-08-29 | 57.549 | 36,096 | +886 | 0.00% | 2,077,280 |
| 2011-08-15 | 2011-08-11 | 53.881 | 35,210 | -886 | 0.00% | 1,897,165 |
| 2011-08-11 | 2011-08-09 | 54.051 | 36,096 | +886 | 0.00% | 1,951,014 |
| 2011-05-12 | 2011-05-09 | 65.479 | 35,210 | +776 | 0.00% | 2,305,529 |
| 2011-04-04 | 2011-03-31 | 61.874 | 34,434 | -867 | 0.00% | 2,130,558 |
| 2011-03-04 | 2011-03-02 | 58.845 | 35,301 | +867 | 0.00% | 2,077,284 |
| 2010-12-22 | 2010-12-20 | 64.470 | 34,434 | -6,934 | 0.00% | 2,219,952 |
| 2010-10-08 | 2010-10-06 | 58.989 | 41,368 | -3,467 | 0.00% | 2,440,262 |
| 2010-09-14 | 2010-09-10 | 54.803 | 44,835 | +469 | 0.00% | 2,457,086 |
| 2010-08-23 | 2010-08-19 | 51.188 | 44,366 | -3,430 | 0.00% | 2,271,016 |
| 2010-08-19 | 2010-08-17 | 50.547 | 47,796 | +3,430 | 0.00% | 2,415,939 |
| 2010-08-13 | 2010-08-11 | 52.121 | 44,366 | +34,075 | 0.00% | 2,312,401 |
| 2010-08-09 | 2010-08-05 | 52.354 | 10,291 | -858 | 0.00% | 538,777 |
| 2010-08-03 | 2010-07-30 | 51.130 | 11,149 | -5,146 | 0.00% | 570,047 |
| 2010-06-25 | 2010-06-23 | 47.807 | 16,295 | -18,867 | 0.00% | 779,011 |
| 2010-05-17 | 2010-05-13 | 47.748 | 35,162 | -1,716 | 0.00% | 1,678,931 |
| 2010-05-11 | 2010-05-07 | 45.883 | 36,878 | +1,716 | 0.00% | 1,692,067 |
| 2010-05-06 | 2010-05-04 | 49.561 | 35,162 | +5,961 | 0.00% | 1,742,662 |
| 2010-05-04 | 2010-04-30 | 49.801 | 29,201 | +13,349 | 0.00% | 1,454,229 |
| 2010-04-22 | 2010-04-20 | 52.857 | 15,852 | +834 | 0.00% | 837,890 |
| 2010-03-19 | 2010-03-17 | 50.999 | 15,018 | +5,006 | 0.00% | 765,907 |
| 2010-02-17 | 2010-02-11 | 48.842 | 10,012 | -834 | 0.00% | 489,004 |
| 2010-01-29 | 2010-01-27 | 46.804 | 10,846 | +834 | 0.00% | 507,639 |
| 2010-01-21 | 2010-01-19 | 50.640 | 10,012 | -2,503 | 0.00% | 507,004 |
| 2009-12-30 | 2009-12-28 | 50.939 | 12,515 | +2,503 | 0.00% | 637,506 |
| 2009-09-15 | 2009-09-11 | 49.684 | 10,012 | +73 | 0.00% | 497,435 |
| 2009-08-06 | 2009-08-04 | 48.959 | 9,939 | +6,626 | 0.00% | 486,608 |
| 2009-07-23 | 2009-07-21 | 49.080 | 3,313 | -828 | 0.00% | 162,603 |
| 2009-07-21 | 2009-07-17 | 46.001 | 4,141 | -25,676 | 0.00% | 190,492 |
| 2009-07-17 | 2009-07-15 | 44.371 | 29,817 | +11,596 | 0.00% | 1,323,022 |
| 2009-07-16 | 2009-07-14 | 44.371 | 18,221 | -1,657 | 0.00% | 808,491 |
| 2009-07-02 | 2009-06-29 | 43.526 | 19,878 | -1,656 | 0.00% | 865,214 |
| 2009-06-30 | 2009-06-26 | 42.621 | 21,534 | +8,282 | 0.00% | 917,794 |
| 2009-06-29 | 2009-06-25 | 42.198 | 13,252 | +8,283 | 0.00% | 559,209 |
| 2009-05-07 | 2009-05-05 | 38.624 | 4,969 | +115 | 0.00% | 191,922 |
| 2009-03-24 | 2009-03-20 | 28.427 | 4,854 | -3,237 | 0.00% | 137,986 |
| 2008-12-16 | 2008-12-12 | 32.444 | 8,091 | -809 | 0.00% | 262,505 |
| 2008-10-31 | 2008-10-29 | 27.624 | 8,900 | +1,618 | 0.00% | 245,852 |
| 2008-10-29 | 2008-10-27 | 24.967 | 7,282 | +1,618 | 0.00% | 181,806 |
| 2008-09-17 | 2008-09-12 | 48.147 | 5,664 | +810 | 0.00% | 272,707 |
| 2008-09-16 | 2008-09-11 | 47.522 | 4,854 | +56 | 0.00% | 230,673 |
| 2008-08-19 | 2008-08-15 | 51.086 | 4,798 | -1,599 | 0.00% | 245,112 |
| 2008-08-05 | 2008-08-01 | 51.587 | 6,397 | +1,599 | 0.00% | 329,999 |
| 2008-07-28 | 2008-07-24 | 52.525 | 4,798 | +1,599 | 0.00% | 252,013 |
| 2008-05-06 | 2008-05-02 | 57.965 | 3,199 | -799 | 0.00% | 185,429 |
| 2008-04-30 | 2008-04-28 | 58.633 | 3,998 | +101 | 0.00% | 234,416 |
| 2008-04-09 | 2008-04-07 | 57.415 | 3,897 | -4,677 | 0.00% | 223,745 |
| 2008-04-07 | 2008-04-02 | 56.966 | 8,574 | +1,559 | 0.00% | 488,422 |
| 2008-04-02 | 2008-03-31 | 55.618 | 7,015 | +1,559 | 0.00% | 390,163 |
| 2008-04-01 | 2008-03-28 | 56.067 | 5,456 | +779 | 0.00% | 305,904 |
| 2008-02-05 | 2008-02-01 | 62.547 | 4,677 | -3,117 | 0.00% | 292,530 |
| 2008-02-01 | 2008-01-30 | 61.648 | 7,794 | -3,118 | 0.00% | 480,488 |
| 2008-01-31 | 2008-01-29 | 60.879 | 10,912 | +9,353 | 0.00% | 664,308 |
| 2008-01-25 | 2008-01-23 | 59.339 | 1,559 | +1,559 | 0.00% | 92,510 |
| 2008-01-17 | 2008-01-15 | 67.999 | 0 | -779 | ||
| 2007-11-26 | 2007-11-22 | 57.799 | 779 | +779 | 0.00% | 45,026 |
| 2007-10-29 | 2007-10-25 | 61.584 | 0 | -7,015 | ||
| 2007-10-26 | 2007-10-24 | 60.943 | 7,015 | -17,147 | 0.00% | 427,514 |
| 2007-10-25 | 2007-10-23 | 61.584 | 24,162 | +7,015 | 0.00% | 1,488,001 |
| 2007-10-24 | 2007-10-22 | 61.264 | 17,147 | +10,132 | 0.00% | 1,050,487 |
| 2007-10-22 | 2007-10-17 | 61.328 | 7,015 | +3,897 | 0.00% | 430,214 |
| 2007-10-16 | 2007-10-12 | 61.264 | 3,118 | +3,118 | 0.00% | 191,020 |
| 2007-10-10 | 2007-10-08 | 60.943 | 0 | -124,707 | ||
| 2007-09-13 | 2007-09-11 | 56.763 | 124,707 | +1,247 | 0.01% | 7,078,787 |
| 2007-08-15 | 2007-08-13 | 55.727 | 123,460 | -1,543 | 0.01% | 6,880,003 |
| 2007-08-01 | 2007-07-30 | 58.254 | 125,003 | -3,087 | 0.01% | 7,281,888 |
| 2007-06-26 | 2007-06-22 | 54.042 | 128,090 | 0.01% | 6,922,216 |
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