History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-10-13 | 2025-10-09 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-10 | 2025-10-08 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-10-09 | 2025-10-06 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-10-08 | 2025-10-03 | 13.490 | 1,000 | +0 | 0.00% | 13,490 |
| 2025-10-06 | 2025-10-02 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-10-03 | 2025-09-30 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-10-02 | 2025-09-29 | 13.030 | 1,000 | +0 | 0.00% | 13,030 |
| 2025-09-30 | 2025-09-26 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 1,000 | +0 | 0.00% | 12,720 |
| 2025-09-26 | 2025-09-24 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-25 | 2025-09-23 | 12.890 | 1,000 | +0 | 0.00% | 12,890 |
| 2025-09-24 | 2025-09-22 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 1,000 | +0 | 0.00% | 13,260 |
| 2025-09-22 | 2025-09-18 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-09-19 | 2025-09-17 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-09-18 | 2025-09-16 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-09-17 | 2025-09-15 | 12.800 | 1,000 | +0 | 0.00% | 12,800 |
| 2025-09-16 | 2025-09-12 | 12.850 | 1,000 | +0 | 0.00% | 12,850 |
| 2025-09-15 | 2025-09-11 | 13.862 | 1,000 | +0 | 0.00% | 13,862 |
| 2025-09-12 | 2025-09-10 | 13.883 | 1,000 | +30 | 0.00% | 13,883 |
| 2025-09-11 | 2025-09-09 | 13.687 | 970 | +0 | 0.00% | 13,276 |
| 2025-09-10 | 2025-09-08 | 13.862 | 970 | +0 | 0.00% | 13,446 |
| 2025-09-09 | 2025-09-05 | 13.811 | 970 | +0 | 0.00% | 13,396 |
| 2025-09-08 | 2025-09-04 | 13.728 | 970 | +0 | 0.00% | 13,316 |
| 2025-09-05 | 2025-09-03 | 13.862 | 970 | +0 | 0.00% | 13,446 |
| 2025-09-04 | 2025-09-02 | 13.883 | 970 | +0 | 0.00% | 13,466 |
| 2025-09-03 | 2025-09-01 | 14.141 | 970 | +0 | 0.00% | 13,716 |
| 2025-09-02 | 2025-08-29 | 14.171 | 970 | +0 | 0.00% | 13,746 |
| 2025-09-01 | 2025-08-28 | 14.223 | 970 | +0 | 0.00% | 13,796 |
| 2025-08-29 | 2025-08-27 | 14.171 | 970 | +0 | 0.00% | 13,746 |
| 2025-08-28 | 2025-08-26 | 14.542 | 970 | +0 | 0.00% | 14,106 |
| 2025-08-27 | 2025-08-25 | 14.285 | 970 | +0 | 0.00% | 13,856 |
| 2025-08-26 | 2025-08-22 | 14.079 | 970 | +0 | 0.00% | 13,656 |
| 2025-08-25 | 2025-08-21 | 14.007 | 970 | +0 | 0.00% | 13,586 |
| 2025-08-22 | 2025-08-20 | 14.264 | 970 | +0 | 0.00% | 13,836 |
| 2025-08-21 | 2025-08-19 | 13.749 | 970 | +0 | 0.00% | 13,336 |
| 2025-08-20 | 2025-08-18 | 13.759 | 970 | +0 | 0.00% | 13,346 |
| 2025-08-19 | 2025-08-15 | 13.924 | 970 | +0 | 0.00% | 13,506 |
| 2025-08-18 | 2025-08-14 | 13.625 | 970 | +0 | 0.00% | 13,216 |
| 2025-08-15 | 2025-08-13 | 13.687 | 970 | +0 | 0.00% | 13,276 |
| 2025-08-14 | 2025-08-12 | 13.584 | 970 | +0 | 0.00% | 13,176 |
| 2025-08-13 | 2025-08-11 | 12.770 | 970 | +0 | 0.00% | 12,387 |
| 2025-08-12 | 2025-08-08 | 12.801 | 970 | +0 | 0.00% | 12,417 |
| 2025-08-11 | 2025-08-07 | 13.100 | 970 | +0 | 0.00% | 12,707 |
| 2025-08-08 | 2025-08-06 | 12.955 | 970 | +0 | 0.00% | 12,567 |
| 2025-08-07 | 2025-08-05 | 12.935 | 970 | +0 | 0.00% | 12,547 |
| 2025-08-06 | 2025-08-04 | 12.749 | 970 | +0 | 0.00% | 12,367 |
| 2025-08-05 | 2025-08-01 | 12.656 | 970 | +0 | 0.00% | 12,277 |
| 2025-08-04 | 2025-07-31 | 12.718 | 970 | +0 | 0.00% | 12,337 |
| 2025-08-01 | 2025-07-30 | 12.904 | 970 | +0 | 0.00% | 12,517 |
| 2025-07-31 | 2025-07-29 | 13.172 | 970 | +0 | 0.00% | 12,777 |
| 2025-07-30 | 2025-07-28 | 13.151 | 970 | +0 | 0.00% | 12,757 |
| 2025-07-29 | 2025-07-25 | 13.130 | 970 | +0 | 0.00% | 12,737 |
| 2025-07-28 | 2025-07-24 | 13.151 | 970 | +0 | 0.00% | 12,757 |
| 2025-07-25 | 2025-07-23 | 13.213 | 970 | +0 | 0.00% | 12,817 |
| 2025-07-24 | 2025-07-22 | 12.966 | 970 | +0 | 0.00% | 12,577 |
| 2025-07-23 | 2025-07-21 | 12.677 | 970 | +0 | 0.00% | 12,297 |
| 2025-07-22 | 2025-07-18 | 12.430 | 970 | +0 | 0.00% | 12,057 |
| 2025-07-21 | 2025-07-17 | 12.388 | 970 | +0 | 0.00% | 12,017 |
| 2025-07-18 | 2025-07-16 | 12.533 | 970 | +0 | 0.00% | 12,157 |
| 2025-07-17 | 2025-07-15 | 12.780 | 970 | +0 | 0.00% | 12,397 |
| 2025-07-16 | 2025-07-14 | 12.574 | 970 | +0 | 0.00% | 12,197 |
| 2025-07-15 | 2025-07-11 | 12.368 | 970 | +0 | 0.00% | 11,997 |
| 2025-07-14 | 2025-07-10 | 11.976 | 970 | +0 | 0.00% | 11,617 |
| 2025-07-11 | 2025-07-09 | 12.450 | 970 | +0 | 0.00% | 12,077 |
| 2025-07-10 | 2025-07-08 | 12.924 | 970 | +0 | 0.00% | 12,537 |
| 2025-07-09 | 2025-07-07 | 12.842 | 970 | +0 | 0.00% | 12,457 |
| 2025-07-08 | 2025-07-04 | 12.718 | 970 | +0 | 0.00% | 12,337 |
| 2025-07-07 | 2025-07-03 | 12.759 | 970 | +0 | 0.00% | 12,377 |
| 2025-07-04 | 2025-07-02 | 12.491 | 970 | +0 | 0.00% | 12,117 |
| 2025-07-03 | 2025-06-30 | 12.388 | 970 | +0 | 0.00% | 12,017 |
| 2025-07-02 | 2025-06-27 | 12.347 | 970 | +0 | 0.00% | 11,977 |
| 2025-06-30 | 2025-06-26 | 11.914 | 970 | +0 | 0.00% | 11,557 |
| 2025-06-27 | 2025-06-25 | 11.791 | 970 | +0 | 0.00% | 11,437 |
| 2025-06-26 | 2025-06-24 | 11.729 | 970 | +0 | 0.00% | 11,377 |
| 2025-06-25 | 2025-06-23 | 11.296 | 970 | +0 | 0.00% | 10,957 |
| 2025-06-24 | 2025-06-20 | 11.502 | 970 | +0 | 0.00% | 11,157 |
| 2025-06-23 | 2025-06-19 | 11.646 | 970 | +0 | 0.00% | 11,297 |
| 2025-06-20 | 2025-06-18 | 11.935 | 970 | +0 | 0.00% | 11,577 |
| 2025-06-19 | 2025-06-17 | 11.873 | 970 | +0 | 0.00% | 11,517 |
| 2025-06-18 | 2025-06-16 | 11.956 | 970 | +0 | 0.00% | 11,597 |
| 2025-06-17 | 2025-06-13 | 11.791 | 970 | +0 | 0.00% | 11,437 |
| 2025-06-16 | 2025-06-12 | 11.667 | 970 | +0 | 0.00% | 11,317 |
| 2025-06-13 | 2025-06-11 | 12.079 | 970 | +0 | 0.00% | 11,717 |
| 2025-06-12 | 2025-06-10 | 11.791 | 970 | +0 | 0.00% | 11,437 |
| 2025-06-11 | 2025-06-09 | 11.337 | 970 | +0 | 0.00% | 10,997 |
| 2025-06-10 | 2025-06-06 | 11.110 | 970 | +0 | 0.00% | 10,777 |
| 2025-06-09 | 2025-06-05 | 10.842 | 970 | +0 | 0.00% | 10,517 |
| 2025-06-06 | 2025-06-04 | 13.023 | 970 | +0 | 0.00% | 12,632 |
| 2025-06-05 | 2025-06-03 | 13.112 | 970 | +75 | 0.00% | 12,719 |
| 2025-06-04 | 2025-06-02 | 13.090 | 895 | +0 | 0.00% | 11,715 |
| 2025-06-03 | 2025-05-30 | 13.201 | 895 | +0 | 0.00% | 11,815 |
| 2025-06-02 | 2025-05-29 | 13.425 | 895 | +0 | 0.00% | 12,015 |
| 2025-05-30 | 2025-05-28 | 13.201 | 895 | +0 | 0.00% | 11,815 |
| 2025-05-29 | 2025-05-27 | 13.224 | 895 | +0 | 0.00% | 11,835 |
| 2025-05-28 | 2025-05-26 | 13.246 | 895 | +0 | 0.00% | 11,855 |
| 2025-05-27 | 2025-05-23 | 13.112 | 895 | +0 | 0.00% | 11,735 |
| 2025-05-26 | 2025-05-22 | 13.090 | 895 | +0 | 0.00% | 11,715 |
| 2025-05-23 | 2025-05-21 | 13.358 | 895 | +0 | 0.00% | 11,955 |
| 2025-05-22 | 2025-05-20 | 13.402 | 895 | +0 | 0.00% | 11,995 |
| 2025-05-21 | 2025-05-19 | 13.224 | 895 | +0 | 0.00% | 11,835 |
| 2025-05-20 | 2025-05-16 | 13.425 | 895 | +0 | 0.00% | 12,015 |
| 2025-05-19 | 2025-05-15 | 13.291 | 895 | +0 | 0.00% | 11,895 |
| 2025-05-16 | 2025-05-14 | 13.648 | 895 | +0 | 0.00% | 12,215 |
| 2025-05-15 | 2025-05-13 | 13.804 | 895 | +0 | 0.00% | 12,355 |
| 2025-05-14 | 2025-05-12 | 13.514 | 895 | +0 | 0.00% | 12,095 |
| 2025-05-13 | 2025-05-09 | 13.134 | 895 | +0 | 0.00% | 11,755 |
| 2025-05-12 | 2025-05-08 | 13.023 | 895 | +0 | 0.00% | 11,655 |
| 2025-05-09 | 2025-05-07 | 12.732 | 895 | +0 | 0.00% | 11,395 |
| 2025-05-08 | 2025-05-06 | 12.665 | 895 | +0 | 0.00% | 11,335 |
| 2025-05-07 | 2025-05-02 | 12.352 | 895 | +0 | 0.00% | 11,055 |
| 2025-05-06 | 2025-04-30 | 12.442 | 895 | +0 | 0.00% | 11,135 |
| 2025-05-02 | 2025-04-29 | 12.285 | 895 | +0 | 0.00% | 10,995 |
| 2025-04-30 | 2025-04-28 | 12.352 | 895 | +0 | 0.00% | 11,055 |
| 2025-04-29 | 2025-04-25 | 12.084 | 895 | +0 | 0.00% | 10,816 |
| 2025-04-28 | 2025-04-24 | 12.285 | 895 | +0 | 0.00% | 10,995 |
| 2025-04-25 | 2025-04-23 | 12.308 | 895 | +0 | 0.00% | 11,015 |
| 2025-04-24 | 2025-04-22 | 11.816 | 895 | +0 | 0.00% | 10,576 |
| 2025-04-23 | 2025-04-17 | 12.419 | 895 | +0 | 0.00% | 11,115 |
| 2025-04-22 | 2025-04-16 | 12.040 | 895 | +0 | 0.00% | 10,776 |
| 2025-04-17 | 2025-04-15 | 12.620 | 895 | +0 | 0.00% | 11,295 |
| 2025-04-16 | 2025-04-14 | 12.732 | 895 | +0 | 0.00% | 11,395 |
| 2025-04-15 | 2025-04-11 | 12.509 | 895 | +0 | 0.00% | 11,195 |
| 2025-04-14 | 2025-04-10 | 12.464 | 895 | +0 | 0.00% | 11,155 |
| 2025-04-11 | 2025-04-09 | 11.660 | 895 | +0 | 0.00% | 10,436 |
| 2025-04-10 | 2025-04-08 | 11.638 | 895 | +0 | 0.00% | 10,416 |
| 2025-04-09 | 2025-04-07 | 11.593 | 895 | +0 | 0.00% | 10,376 |
| 2025-04-08 | 2025-04-03 | 13.335 | 895 | +0 | 0.00% | 11,935 |
| 2025-04-07 | 2025-04-02 | 14.139 | 895 | +0 | 0.00% | 12,655 |
| 2025-04-03 | 2025-04-01 | 13.938 | 895 | +0 | 0.00% | 12,475 |
| 2025-04-02 | 2025-03-31 | 13.938 | 895 | +0 | 0.00% | 12,475 |
| 2025-04-01 | 2025-03-28 | 14.139 | 895 | +0 | 0.00% | 12,655 |
| 2025-03-31 | 2025-03-27 | 14.430 | 895 | +0 | 0.00% | 12,915 |
| 2025-03-28 | 2025-03-26 | 14.273 | 895 | +0 | 0.00% | 12,775 |
| 2025-03-27 | 2025-03-25 | 13.871 | 895 | +0 | 0.00% | 12,415 |
| 2025-03-26 | 2025-03-24 | 14.206 | 895 | +0 | 0.00% | 12,715 |
| 2025-03-25 | 2025-03-21 | 14.050 | 895 | +0 | 0.00% | 12,575 |
| 2025-03-24 | 2025-03-20 | 14.184 | 895 | +0 | 0.00% | 12,695 |
| 2025-03-21 | 2025-03-19 | 14.363 | 895 | +895 | 0.00% | 12,855 |
| 2021-11-23 | 2021-11-19 | 21.252 | 0 | -2,157 | ||
| 2021-11-19 | 2021-11-17 | 21.809 | 2,157 | -1,438 | 0.00% | 47,042 |
| 2021-11-18 | 2021-11-16 | 21.753 | 3,595 | +3,595 | 0.00% | 78,203 |
| 2021-03-26 | 2021-03-24 | 26.649 | 0 | -3,595 | ||
| 2021-03-23 | 2021-03-19 | 26.315 | 3,595 | +3,595 | 0.00% | 94,603 |
| 2021-03-09 | 2021-03-05 | 25.870 | 0 | -719 | ||
| 2021-03-01 | 2021-02-25 | 23.645 | 719 | +719 | 0.00% | 17,001 |
| 2021-02-01 | 2021-01-28 | 24.507 | 0 | -1,438 | ||
| 2021-01-29 | 2021-01-27 | 25.091 | 1,438 | +1,438 | 0.00% | 36,081 |
| 2021-01-28 | 2021-01-26 | 24.952 | 0 | -7,190 | ||
| 2021-01-21 | 2021-01-19 | 25.175 | 7,190 | -7,190 | 0.00% | 181,006 |
| 2021-01-18 | 2021-01-14 | 23.673 | 14,380 | +4,314 | 0.00% | 340,411 |
| 2021-01-11 | 2021-01-07 | 22.727 | 10,066 | -719 | 0.00% | 228,768 |
| 2020-12-29 | 2020-12-24 | 22.782 | 10,785 | +3,595 | 0.00% | 245,708 |
| 2020-12-28 | 2020-12-22 | 23.645 | 7,190 | +7,190 | 0.00% | 170,006 |
| 2020-12-23 | 2020-12-21 | 23.617 | 0 | -2,876 | ||
| 2020-12-22 | 2020-12-18 | 22.560 | 2,876 | +2,876 | 0.00% | 64,882 |
| 2020-12-08 | 2020-12-04 | 23.422 | 0 | -1,797 | ||
| 2020-11-27 | 2020-11-25 | 24.062 | 1,797 | +1,797 | 0.00% | 43,239 |
| 2020-11-05 | 2020-11-03 | 18.916 | 0 | -3,595 | ||
| 2020-11-02 | 2020-10-29 | 17.831 | 3,595 | +3,595 | 0.00% | 64,102 |
| 2020-10-08 | 2020-10-06 | 17.998 | 0 | -7,190 | ||
| 2020-09-21 | 2020-09-17 | 17.553 | 7,190 | -14,379 | 0.00% | 126,204 |
| 2020-09-07 | 2020-09-03 | 17.692 | 21,569 | +7,189 | 0.00% | 381,595 |
| 2020-09-04 | 2020-09-02 | 17.970 | 14,380 | +3,595 | 0.00% | 258,409 |
| 2020-09-01 | 2020-08-28 | 18.053 | 10,785 | -3,595 | 0.00% | 194,707 |
| 2020-08-27 | 2020-08-25 | 17.998 | 14,380 | -6,470 | 0.00% | 258,809 |
| 2020-08-21 | 2020-08-19 | 16.802 | 20,850 | -5,033 | 0.00% | 350,315 |
| 2020-08-20 | 2020-08-18 | 16.162 | 25,883 | +15,098 | 0.00% | 418,318 |
| 2020-08-17 | 2020-08-13 | 19.194 | 10,785 | +3,595 | 0.00% | 207,007 |
| 2020-08-13 | 2020-08-11 | 18.248 | 7,190 | +7,190 | 0.00% | 131,204 |
| 2020-08-07 | 2020-08-05 | 18.693 | 0 | -7,190 | ||
| 2020-08-03 | 2020-07-30 | 17.219 | 7,190 | +7,190 | 0.00% | 123,804 |
| 2020-07-24 | 2020-07-22 | 17.386 | 0 | -2,157 | ||
| 2020-07-21 | 2020-07-17 | 16.829 | 2,157 | +2,157 | 0.00% | 36,301 |
| 2020-07-14 | 2020-07-10 | 17.080 | 0 | -7,190 | ||
| 2020-07-10 | 2020-07-08 | 17.302 | 7,190 | -9,346 | 0.00% | 124,404 |
| 2020-07-03 | 2020-06-30 | 16.384 | 16,536 | -1,438 | 0.00% | 270,933 |
| 2020-07-02 | 2020-06-29 | 16.245 | 17,974 | +1,438 | 0.00% | 291,994 |
| 2020-06-29 | 2020-06-24 | 17.080 | 16,536 | -2,157 | 0.00% | 282,432 |
| 2020-06-24 | 2020-06-22 | 16.134 | 18,693 | +2,157 | 0.00% | 301,594 |
| 2020-06-23 | 2020-06-19 | 16.690 | 16,536 | +3,594 | 0.00% | 275,993 |
| 2020-06-19 | 2020-06-17 | 16.913 | 12,942 | +2,157 | 0.00% | 218,887 |
| 2020-06-15 | 2020-06-11 | 16.885 | 10,785 | +3,595 | 0.00% | 182,106 |
| 2020-06-10 | 2020-06-08 | 17.859 | 7,190 | -7,190 | 0.00% | 128,404 |
| 2020-06-05 | 2020-06-03 | 18.140 | 14,380 | +7,190 | 0.00% | 260,854 |
| 2020-06-04 | 2020-06-02 | 18.229 | 7,190 | -26,713 | 0.00% | 131,063 |
| 2020-06-03 | 2020-06-01 | 16.813 | 33,903 | +20,342 | 0.00% | 570,001 |
| 2020-05-28 | 2020-05-26 | 17.904 | 13,561 | +6,780 | 0.00% | 242,797 |
| 2020-05-27 | 2020-05-25 | 17.639 | 6,781 | -6,780 | 0.00% | 119,607 |
| 2020-05-25 | 2020-05-21 | 18.464 | 13,561 | +6,780 | 0.00% | 250,397 |
| 2020-05-13 | 2020-05-11 | 19.438 | 6,781 | +6,781 | 0.00% | 131,808 |
| 2020-05-12 | 2020-05-08 | 19.231 | 0 | -3,390 | ||
| 2020-05-11 | 2020-05-07 | 18.700 | 3,390 | +3,390 | 0.00% | 63,395 |
| 2020-05-08 | 2020-05-06 | 19.172 | 0 | -6,781 | ||
| 2020-05-07 | 2020-05-05 | 19.084 | 6,781 | -3,051 | 0.00% | 129,408 |
| 2020-04-21 | 2020-04-17 | 19.172 | 9,832 | -6,780 | 0.00% | 188,503 |
| 2020-04-20 | 2020-04-16 | 18.376 | 16,612 | +6,780 | 0.00% | 305,262 |
| 2020-04-16 | 2020-04-14 | 19.261 | 9,832 | +3,390 | 0.00% | 189,373 |
| 2020-04-15 | 2020-04-09 | 19.526 | 6,442 | +3,391 | 0.00% | 125,789 |
| 2020-04-14 | 2020-04-08 | 17.403 | 3,051 | -6,781 | 0.00% | 53,095 |
| 2020-04-06 | 2020-04-02 | 16.164 | 9,832 | +6,781 | 0.00% | 158,922 |
| 2020-03-11 | 2020-03-09 | 25.720 | 3,051 | -4,069 | 0.00% | 78,473 |
| 2020-03-10 | 2020-03-06 | 26.841 | 7,120 | +2,035 | 0.00% | 191,110 |
| 2020-02-26 | 2020-02-24 | 30.012 | 5,085 | +2,034 | 0.00% | 152,612 |
| 2020-02-25 | 2020-02-21 | 30.897 | 3,051 | +1,356 | 0.00% | 94,267 |
| 2020-02-20 | 2020-02-18 | 31.856 | 1,695 | -6,781 | 0.00% | 53,995 |
| 2020-02-19 | 2020-02-17 | 31.413 | 8,476 | -2,034 | 0.00% | 266,258 |
| 2020-02-18 | 2020-02-14 | 30.971 | 10,510 | +1,695 | 0.00% | 325,503 |
| 2020-02-17 | 2020-02-13 | 30.971 | 8,815 | +2,034 | 0.00% | 273,007 |
| 2020-02-14 | 2020-02-12 | 31.045 | 6,781 | +3,391 | 0.00% | 210,513 |
| 2020-02-12 | 2020-02-10 | 31.045 | 3,390 | +3,390 | 0.00% | 105,241 |
| 2020-01-10 | 2020-01-08 | 34.142 | 0 | -6,781 | ||
| 2019-10-30 | 2019-10-28 | 32.446 | 6,781 | -3,390 | 0.00% | 220,013 |
| 2019-10-28 | 2019-10-24 | 31.634 | 10,171 | +3,390 | 0.00% | 321,754 |
| 2019-09-26 | 2019-09-24 | 31.413 | 6,781 | -3,390 | 0.00% | 213,013 |
| 2019-09-13 | 2019-09-11 | 32.825 | 10,171 | +3,390 | 0.00% | 333,866 |
| 2019-09-12 | 2019-09-10 | 33.576 | 6,781 | +125 | 0.00% | 227,682 |
| 2019-09-09 | 2019-09-05 | 32.299 | 6,656 | -2,663 | 0.00% | 214,985 |
| 2019-09-03 | 2019-08-30 | 30.121 | 9,319 | +1,331 | 0.00% | 280,699 |
| 2019-09-02 | 2019-08-29 | 30.346 | 7,988 | +1,332 | 0.00% | 242,408 |
| 2019-07-08 | 2019-07-04 | 33.727 | 6,656 | -3,994 | 0.00% | 224,485 |
| 2019-07-04 | 2019-07-02 | 33.051 | 10,650 | +3,994 | 0.00% | 351,989 |
| 2019-06-17 | 2019-06-13 | 32.074 | 6,656 | -2,663 | 0.00% | 213,485 |
| 2019-06-13 | 2019-06-11 | 31.398 | 9,319 | +2,663 | 0.00% | 292,599 |
| 2019-06-12 | 2019-06-10 | 32.074 | 6,656 | -3,994 | 0.00% | 213,485 |
| 2019-06-05 | 2019-06-03 | 34.886 | 10,650 | -1,991 | 0.00% | 371,536 |
| 2019-05-28 | 2019-05-24 | 34.411 | 12,641 | -1,896 | 0.00% | 434,995 |
| 2019-05-22 | 2019-05-20 | 34.649 | 14,537 | -1,897 | 0.00% | 503,689 |
| 2019-05-21 | 2019-05-17 | 33.699 | 16,434 | +1,897 | 0.00% | 553,817 |
| 2019-05-17 | 2019-05-15 | 34.174 | 14,537 | +8,216 | 0.00% | 496,789 |
| 2019-04-18 | 2019-04-16 | 40.898 | 6,321 | +3,161 | 0.00% | 258,517 |
| 2019-04-11 | 2019-04-09 | 41.373 | 3,160 | +1,264 | 0.00% | 130,738 |
| 2019-04-10 | 2019-04-08 | 41.610 | 1,896 | +1,896 | 0.00% | 78,893 |
| 2019-01-17 | 2019-01-15 | 39.791 | 0 | -3,160 | ||
| 2019-01-09 | 2019-01-07 | 39.395 | 3,160 | +3,160 | 0.00% | 124,489 |
| 2018-11-30 | 2018-11-28 | 36.943 | 0 | -6,321 | ||
| 2018-11-26 | 2018-11-22 | 36.943 | 6,321 | -3,160 | 0.00% | 233,516 |
| 2018-11-22 | 2018-11-20 | 36.626 | 9,481 | -3,160 | 0.00% | 347,255 |
| 2018-11-20 | 2018-11-16 | 37.101 | 12,641 | +3,160 | 0.00% | 468,994 |
| 2018-11-19 | 2018-11-15 | 37.259 | 9,481 | -3,160 | 0.00% | 353,255 |
| 2018-11-14 | 2018-11-12 | 35.123 | 12,641 | +3,160 | 0.00% | 443,994 |
| 2018-11-12 | 2018-11-08 | 35.756 | 9,481 | +3,160 | 0.00% | 339,005 |
| 2018-11-09 | 2018-11-07 | 36.073 | 6,321 | +6,321 | 0.00% | 228,015 |
| 2018-11-07 | 2018-11-05 | 34.807 | 0 | -4,424 | ||
| 2018-11-06 | 2018-11-02 | 34.411 | 4,424 | +4,424 | 0.00% | 152,236 |
| 2018-10-16 | 2018-10-12 | 33.462 | 0 | -6,321 | ||
| 2018-10-10 | 2018-10-08 | 33.225 | 6,321 | +6,321 | 0.00% | 210,014 |
| 2018-09-26 | 2018-09-21 | 34.095 | 0 | -2,528 | ||
| 2018-09-24 | 2018-09-20 | 34.174 | 2,528 | +2,528 | 0.00% | 86,392 |
| 2018-09-21 | 2018-09-19 | 34.411 | 0 | -5,056 | ||
| 2018-09-20 | 2018-09-18 | 33.779 | 5,056 | +5,056 | 0.00% | 170,784 |
| 2018-09-19 | 2018-09-17 | 34.016 | 0 | -2,528 | ||
| 2018-09-14 | 2018-09-12 | 34.265 | 2,528 | +2,528 | 0.00% | 86,623 |
| 2018-09-12 | 2018-09-10 | 35.475 | 0 | -9,302 | ||
| 2018-09-10 | 2018-09-06 | 35.313 | 9,302 | +3,721 | 0.00% | 328,486 |
| 2018-09-06 | 2018-09-04 | 36.200 | 5,581 | +2,480 | 0.00% | 202,034 |
| 2018-09-05 | 2018-09-03 | 35.958 | 3,101 | -3,101 | 0.00% | 111,507 |
| 2018-09-03 | 2018-08-30 | 35.636 | 6,202 | -6,201 | 0.00% | 221,014 |
| 2018-08-27 | 2018-08-23 | 33.782 | 12,403 | +6,201 | 0.00% | 418,993 |
| 2018-08-24 | 2018-08-22 | 33.540 | 6,202 | -9,922 | 0.00% | 208,013 |
| 2018-08-23 | 2018-08-21 | 32.411 | 16,124 | +9,922 | 0.00% | 522,595 |
| 2018-08-21 | 2018-08-17 | 32.250 | 6,202 | -9,302 | 0.00% | 200,013 |
| 2018-08-17 | 2018-08-15 | 33.459 | 15,504 | -3,101 | 0.00% | 518,750 |
| 2018-08-15 | 2018-08-13 | 33.701 | 18,605 | +3,101 | 0.00% | 627,006 |
| 2018-08-10 | 2018-08-08 | 34.991 | 15,504 | -1,240 | 0.00% | 542,500 |
| 2018-08-07 | 2018-08-03 | 35.152 | 16,744 | -3,101 | 0.00% | 588,588 |
| 2018-08-06 | 2018-08-02 | 34.749 | 19,845 | -3,721 | 0.00% | 689,595 |
| 2018-08-01 | 2018-07-30 | 33.782 | 23,566 | +11,163 | 0.00% | 796,097 |
| 2018-07-27 | 2018-07-25 | 38.377 | 12,403 | -3,101 | 0.00% | 475,992 |
| 2018-07-20 | 2018-07-18 | 37.813 | 15,504 | -11,163 | 0.00% | 586,250 |
| 2018-07-12 | 2018-07-10 | 36.845 | 26,667 | +3,101 | 0.00% | 982,554 |
| 2018-07-11 | 2018-07-09 | 36.120 | 23,566 | +9,302 | 0.00% | 851,197 |
| 2018-07-10 | 2018-07-06 | 36.523 | 14,264 | -3,721 | 0.00% | 520,961 |
| 2018-07-09 | 2018-07-05 | 36.200 | 17,985 | -7,442 | 0.00% | 651,063 |
| 2018-07-03 | 2018-06-28 | 36.120 | 25,427 | +1,861 | 0.00% | 918,415 |
| 2018-06-28 | 2018-06-26 | 36.039 | 23,566 | +1,860 | 0.00% | 849,297 |
| 2018-06-27 | 2018-06-25 | 35.878 | 21,706 | +1,861 | 0.00% | 778,764 |
| 2018-06-22 | 2018-06-20 | 35.878 | 19,845 | -1,861 | 0.00% | 711,995 |
| 2018-06-21 | 2018-06-19 | 35.313 | 21,706 | -3,100 | 0.00% | 766,514 |
| 2018-06-19 | 2018-06-14 | 37.490 | 24,806 | +3,100 | 0.00% | 929,985 |
| 2018-06-12 | 2018-06-08 | 37.087 | 21,706 | +3,101 | 0.00% | 805,014 |
| 2018-06-07 | 2018-06-05 | 40.362 | 18,605 | +841 | 0.00% | 750,930 |
| 2018-06-05 | 2018-06-01 | 40.953 | 17,764 | +2,368 | 0.00% | 727,486 |
| 2018-06-04 | 2018-05-31 | 40.953 | 15,396 | +3,553 | 0.00% | 630,510 |
| 2018-06-01 | 2018-05-30 | 39.011 | 11,843 | -1,184 | 0.00% | 462,004 |
| 2018-05-30 | 2018-05-28 | 38.842 | 13,027 | -2,369 | 0.00% | 505,993 |
| 2018-05-29 | 2018-05-25 | 38.251 | 15,396 | -4,145 | 0.00% | 588,909 |
| 2018-05-24 | 2018-05-21 | 37.997 | 19,541 | +2,369 | 0.00% | 742,508 |
| 2018-05-23 | 2018-05-18 | 37.238 | 17,172 | -2,369 | 0.00% | 639,443 |
| 2018-05-21 | 2018-05-17 | 37.069 | 19,541 | +2,369 | 0.00% | 724,358 |
| 2018-05-18 | 2018-05-16 | 37.491 | 17,172 | -1,184 | 0.00% | 643,792 |
| 2018-05-17 | 2018-05-15 | 37.575 | 18,356 | +1,184 | 0.00% | 689,732 |
| 2018-05-08 | 2018-05-04 | 37.069 | 17,172 | -1,184 | 0.00% | 636,543 |
| 2018-05-07 | 2018-05-03 | 36.224 | 18,356 | +1,184 | 0.00% | 664,932 |
| 2018-05-02 | 2018-04-27 | 36.900 | 17,172 | +4,145 | 0.00% | 633,643 |
| 2018-04-30 | 2018-04-26 | 38.757 | 13,027 | -2,961 | 0.00% | 504,893 |
| 2018-04-24 | 2018-04-20 | 37.744 | 15,988 | +2,961 | 0.00% | 603,453 |
| 2018-04-23 | 2018-04-19 | 38.926 | 13,027 | +2,368 | 0.00% | 507,093 |
| 2018-04-20 | 2018-04-18 | 39.348 | 10,659 | +1,777 | 0.00% | 419,415 |
| 2018-04-18 | 2018-04-16 | 40.108 | 8,882 | -1,777 | 0.00% | 356,243 |
| 2018-04-17 | 2018-04-13 | 41.375 | 10,659 | +10,659 | 0.00% | 441,016 |
| 2017-11-16 | 2017-11-14 | 49.650 | 0 | -23,686 | ||
| 2017-11-15 | 2017-11-13 | 53.872 | 23,686 | +23,686 | 0.00% | 1,276,011 |
| 2017-10-27 | 2017-10-25 | 50.917 | 0 | -59,214 | ||
| 2017-10-13 | 2017-10-11 | 51.170 | 59,214 | +23,685 | 0.01% | 3,029,975 |
| 2017-10-12 | 2017-10-10 | 52.014 | 35,529 | +35,529 | 0.00% | 1,848,016 |
| 2017-08-28 | 2017-08-24 | 63.573 | 0 | -6,314 | ||
| 2017-08-17 | 2017-08-15 | 64.809 | 6,314 | +6,314 | 0.00% | 409,203 |
| 2017-06-21 | 2017-06-19 | 60.913 | 0 | -1,578 | ||
| 2017-05-31 | 2017-05-26 | 62.583 | 1,578 | +49 | 0.00% | 98,756 |
| 2016-12-05 | 2016-12-01 | 55.619 | 1,529 | -1,020 | 0.00% | 85,041 |
| 2016-11-28 | 2016-11-24 | 53.951 | 2,549 | +1,020 | 0.00% | 137,521 |
| 2016-10-11 | 2016-10-06 | 58.071 | 1,529 | +1,529 | 0.00% | 88,791 |
| 2016-05-09 | 2016-05-05 | 59.119 | 0 | -1,469 | ||
| 2016-04-22 | 2016-04-20 | 53.911 | 1,469 | +1,469 | 0.00% | 79,196 |
| 2015-12-22 | 2015-12-18 | 51.359 | 0 | -24,485 | ||
| 2015-12-11 | 2015-12-09 | 53.707 | 24,485 | +24,485 | 0.00% | 1,315,023 |
| 2015-12-08 | 2015-12-04 | 55.035 | 0 | -29,381 | ||
| 2015-12-07 | 2015-12-03 | 55.443 | 29,381 | +29,381 | 0.00% | 1,628,973 |
| 2015-11-26 | 2015-11-24 | 56.464 | 0 | -24,485 | ||
| 2015-11-24 | 2015-11-20 | 59.629 | 24,485 | +14,691 | 0.00% | 1,460,025 |
| 2015-11-23 | 2015-11-19 | 58.404 | 9,794 | +9,794 | 0.00% | 572,010 |
| 2015-10-26 | 2015-10-22 | 57.485 | 0 | -9,794 | ||
| 2015-09-18 | 2015-09-16 | 57.707 | 9,794 | +142 | 0.00% | 565,186 |
| 2015-09-15 | 2015-09-11 | 57.811 | 9,652 | -24,131 | 0.00% | 557,991 |
| 2015-09-11 | 2015-09-09 | 59.469 | 33,783 | -24,130 | 0.00% | 2,009,029 |
| 2015-09-10 | 2015-09-08 | 57.915 | 57,913 | +12,065 | 0.01% | 3,354,006 |
| 2015-09-08 | 2015-09-04 | 58.743 | 45,848 | +21,718 | 0.01% | 2,693,267 |
| 2015-09-07 | 2015-09-02 | 58.122 | 24,130 | +14,478 | 0.00% | 1,402,478 |
| 2015-06-04 | 2015-06-02 | 57.033 | 9,652 | +9,652 | 0.00% | 550,486 |
| 2015-01-26 | 2015-01-22 | 59.490 | 0 | -14,044 | ||
| 2015-01-23 | 2015-01-21 | 61.092 | 14,044 | -14,045 | 0.00% | 857,974 |
| 2015-01-16 | 2015-01-14 | 59.703 | 28,089 | +4,682 | 0.00% | 1,677,010 |
| 2015-01-15 | 2015-01-13 | 58.315 | 23,407 | +23,407 | 0.00% | 1,364,979 |
| 2014-12-01 | 2014-11-27 | 58.742 | 0 | -23,407 | ||
| 2014-11-14 | 2014-11-12 | 56.072 | 23,407 | -23,408 | 0.00% | 1,312,480 |
| 2014-11-04 | 2014-10-31 | 55.538 | 46,815 | +14,045 | 0.01% | 2,600,015 |
| 2014-11-03 | 2014-10-30 | 53.616 | 32,770 | +9,363 | 0.00% | 1,756,983 |
| 2014-10-31 | 2014-10-29 | 53.295 | 23,407 | +23,407 | 0.00% | 1,247,481 |
| 2014-05-16 | 2014-05-14 | 49.419 | 0 | -22,360 | ||
| 2014-05-14 | 2014-05-12 | 51.431 | 22,360 | -22,360 | 0.00% | 1,150,005 |
| 2014-05-13 | 2014-05-09 | 50.872 | 44,720 | +44,720 | 0.01% | 2,275,010 |
| 2014-05-07 | 2014-05-02 | 51.096 | 0 | -13,416 | ||
| 2014-05-05 | 2014-04-30 | 53.556 | 13,416 | +13,416 | 0.00% | 718,503 |
| 2013-11-15 | 2013-11-13 | 47.406 | 0 | -2,236 | ||
| 2013-11-13 | 2013-11-11 | 46.735 | 2,236 | +2,236 | 0.00% | 104,500 |
| 2013-11-08 | 2013-11-06 | 48.301 | 0 | -2,236 | ||
| 2013-11-05 | 2013-11-01 | 46.847 | 2,236 | +2,236 | 0.00% | 104,750 |
| 2013-10-23 | 2013-10-21 | 47.742 | 0 | -13,416 | ||
| 2013-10-22 | 2013-10-18 | 47.406 | 13,416 | -17,888 | 0.00% | 636,003 |
| 2013-10-21 | 2013-10-17 | 47.742 | 31,304 | +8,944 | 0.00% | 1,494,506 |
| 2013-10-18 | 2013-10-16 | 46.847 | 22,360 | +22,360 | 0.00% | 1,047,505 |
| 2013-09-27 | 2013-09-25 | 48.413 | 0 | -2,236 | ||
| 2013-09-24 | 2013-09-19 | 46.847 | 2,236 | +2,236 | 0.00% | 104,750 |
| 2013-08-19 | 2013-08-15 | 51.365 | 0 | -880 | ||
| 2013-08-02 | 2013-07-31 | 48.524 | 880 | -21,999 | 0.00% | 42,701 |
| 2013-08-01 | 2013-07-30 | 48.752 | 22,879 | +21,999 | 0.00% | 1,115,389 |
| 2013-06-05 | 2013-06-03 | 51.598 | 880 | +10 | 0.00% | 45,406 |
| 2013-05-23 | 2013-05-21 | 50.104 | 870 | -870 | 0.00% | 43,590 |
| 2013-05-22 | 2013-05-20 | 50.563 | 1,740 | +870 | 0.00% | 87,980 |
| 2013-05-09 | 2013-05-07 | 54.701 | 870 | +870 | 0.00% | 47,589 |
| 2013-02-26 | 2013-02-22 | 60.791 | 0 | -21,755 | ||
| 2013-02-08 | 2013-02-06 | 62.055 | 21,755 | +21,755 | 0.00% | 1,350,011 |
| 2012-09-14 | 2012-09-12 | 59.282 | 0 | -42,424 | ||
| 2012-09-07 | 2012-09-05 | 56.807 | 42,424 | +21,212 | 0.01% | 2,410,000 |
| 2012-08-30 | 2012-08-28 | 53.036 | 21,212 | +21,212 | 0.00% | 1,125,000 |
| 2012-04-27 | 2012-04-25 | 61.008 | 0 | -20,899 | ||
| 2012-04-19 | 2012-04-17 | 62.922 | 20,899 | +20,899 | 0.00% | 1,315,016 |
| 2011-09-19 | 2011-09-15 | 51.809 | 0 | -4,092 | ||
| 2011-09-05 | 2011-09-01 | 53.765 | 4,092 | +4,092 | 0.00% | 220,004 |
| 2011-04-29 | 2011-04-27 | 65.655 | 0 | -807 | ||
| 2011-04-18 | 2011-04-14 | 65.902 | 807 | -2,018 | 0.00% | 53,183 |
| 2011-02-25 | 2011-02-23 | 63.783 | 2,825 | +65 | 0.00% | 180,187 |
| 2011-02-17 | 2011-02-15 | 64.417 | 2,760 | +788 | 0.00% | 177,791 |
| 2011-02-14 | 2011-02-10 | 65.685 | 1,972 | +1,972 | 0.00% | 129,531 |
| 2010-10-26 | 2010-10-22 | 71.391 | 0 | -15,772 | ||
| 2010-10-21 | 2010-10-19 | 73.547 | 15,772 | +15,772 | 0.00% | 1,159,982 |
| 2010-10-18 | 2010-10-14 | 72.279 | 0 | -1,183 | ||
| 2010-09-09 | 2010-09-07 | 63.022 | 1,183 | +1,183 | 0.00% | 74,555 |
| 2010-07-02 | 2010-06-29 | 63.516 | 0 | -789 | ||
| 2010-06-30 | 2010-06-28 | 63.516 | 789 | +11 | 0.00% | 50,114 |
| 2010-06-29 | 2010-06-25 | 63.645 | 778 | +389 | 0.00% | 49,515 |
| 2010-06-22 | 2010-06-18 | 62.745 | 389 | +389 | 0.00% | 24,408 |
| 2010-05-04 | 2010-04-30 | 70.330 | 0 | -11,666 | ||
| 2010-04-19 | 2010-04-15 | 66.345 | 11,666 | -1,945 | 0.00% | 773,977 |
| 2010-04-16 | 2010-04-14 | 65.059 | 13,611 | -777 | 0.00% | 885,517 |
| 2010-04-08 | 2010-04-01 | 64.545 | 14,388 | +2,722 | 0.00% | 928,668 |
| 2010-04-01 | 2010-03-30 | 69.430 | 11,666 | +11,666 | 0.00% | 809,976 |
| 2010-03-19 | 2010-03-17 | 61.845 | 0 | -23,333 | ||
| 2010-03-12 | 2010-03-10 | 61.716 | 23,333 | +7,778 | 0.00% | 1,440,019 |
| 2010-03-10 | 2010-03-08 | 60.816 | 15,555 | -7,778 | 0.00% | 945,992 |
| 2010-03-05 | 2010-03-03 | 61.073 | 23,333 | +7,778 | 0.00% | 1,425,019 |
| 2010-03-04 | 2010-03-02 | 61.073 | 15,555 | +15,555 | 0.00% | 949,992 |
| 2009-10-06 | 2009-10-02 | 59.325 | 0 | -3,041 | ||
| 2009-09-23 | 2009-09-21 | 54.458 | 3,041 | +3,041 | 0.00% | 165,605 |
| 2008-08-29 | 2008-08-27 | 56.633 | 0 | -540 | ||
| 2008-08-28 | 2008-08-26 | 53.857 | 540 | +540 | 0.00% | 29,083 |
| 2008-06-27 | 2008-06-25 | 56.244 | 0 | -708 | ||
| 2008-06-25 | 2008-06-23 | 55.623 | 708 | +708 | 0.00% | 39,381 |
| 2008-03-27 | 2008-03-25 | 70.376 | 0 | -885 | ||
| 2008-03-06 | 2008-03-04 | 62.886 | 885 | +354 | 0.00% | 55,654 |
| 2008-03-05 | 2008-03-03 | 64.158 | 531 | +531 | 0.00% | 34,068 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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