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 | 10.110 | 20,850 | +0 | 0.00% | 210,794 |
| 2025-10-13 | 2025-10-09 | 10.190 | 20,850 | +0 | 0.00% | 212,462 |
| 2025-10-10 | 2025-10-08 | 9.960 | 20,850 | +0 | 0.00% | 207,666 |
| 2025-10-09 | 2025-10-06 | 9.980 | 20,850 | +0 | 0.00% | 208,083 |
| 2025-10-08 | 2025-10-03 | 10.010 | 20,850 | +0 | 0.00% | 208,708 |
| 2025-10-06 | 2025-10-02 | 9.960 | 20,850 | +0 | 0.00% | 207,666 |
| 2025-10-03 | 2025-09-30 | 9.850 | 20,850 | +0 | 0.00% | 205,372 |
| 2025-10-02 | 2025-09-29 | 9.940 | 20,850 | +0 | 0.00% | 207,249 |
| 2025-09-30 | 2025-09-26 | 9.870 | 20,850 | +0 | 0.00% | 205,789 |
| 2025-09-29 | 2025-09-25 | 9.740 | 20,850 | +0 | 0.00% | 203,079 |
| 2025-09-26 | 2025-09-24 | 9.810 | 20,850 | +0 | 0.00% | 204,538 |
| 2025-09-25 | 2025-09-23 | 9.860 | 20,850 | +0 | 0.00% | 205,581 |
| 2025-09-24 | 2025-09-22 | 10.100 | 20,850 | +0 | 0.00% | 210,585 |
| 2025-09-23 | 2025-09-19 | 10.200 | 20,850 | +0 | 0.00% | 212,670 |
| 2025-09-22 | 2025-09-18 | 10.090 | 20,850 | +0 | 0.00% | 210,376 |
| 2025-09-19 | 2025-09-17 | 10.060 | 20,850 | +0 | 0.00% | 209,751 |
| 2025-09-18 | 2025-09-16 | 10.040 | 20,850 | +0 | 0.00% | 209,334 |
| 2025-09-17 | 2025-09-15 | 10.050 | 20,850 | +0 | 0.00% | 209,543 |
| 2025-09-16 | 2025-09-12 | 10.080 | 20,850 | +0 | 0.00% | 210,168 |
| 2025-09-15 | 2025-09-11 | 10.050 | 20,850 | +0 | 0.00% | 209,543 |
| 2025-09-12 | 2025-09-10 | 9.960 | 20,850 | +0 | 0.00% | 207,666 |
| 2025-09-11 | 2025-09-09 | 9.930 | 20,850 | +0 | 0.00% | 207,040 |
| 2025-09-10 | 2025-09-08 | 9.790 | 20,850 | +0 | 0.00% | 204,121 |
| 2025-09-09 | 2025-09-05 | 9.670 | 20,850 | +0 | 0.00% | 201,620 |
| 2025-09-08 | 2025-09-04 | 9.580 | 20,850 | +0 | 0.00% | 199,743 |
| 2025-09-05 | 2025-09-03 | 9.590 | 20,850 | +0 | 0.00% | 199,952 |
| 2025-09-04 | 2025-09-02 | 9.660 | 20,850 | +0 | 0.00% | 201,411 |
| 2025-09-03 | 2025-09-01 | 9.470 | 20,850 | +0 | 0.00% | 197,450 |
| 2025-09-02 | 2025-08-29 | 9.260 | 20,850 | +0 | 0.00% | 193,071 |
| 2025-09-01 | 2025-08-28 | 9.300 | 20,850 | +0 | 0.00% | 193,905 |
| 2025-08-29 | 2025-08-27 | 9.260 | 20,850 | +0 | 0.00% | 193,071 |
| 2025-08-28 | 2025-08-26 | 9.320 | 20,850 | +0 | 0.00% | 194,322 |
| 2025-08-27 | 2025-08-25 | 9.360 | 20,850 | +0 | 0.00% | 195,156 |
| 2025-08-26 | 2025-08-22 | 9.480 | 20,850 | +0 | 0.00% | 197,658 |
| 2025-08-25 | 2025-08-21 | 9.440 | 20,850 | +0 | 0.00% | 196,824 |
| 2025-08-22 | 2025-08-20 | 9.390 | 20,850 | +0 | 0.00% | 195,782 |
| 2025-08-21 | 2025-08-19 | 9.380 | 20,850 | +0 | 0.00% | 195,573 |
| 2025-08-20 | 2025-08-18 | 9.310 | 20,850 | +0 | 0.00% | 194,114 |
| 2025-08-19 | 2025-08-15 | 9.400 | 20,850 | +0 | 0.00% | 195,990 |
| 2025-08-18 | 2025-08-14 | 9.680 | 20,850 | +0 | 0.00% | 201,828 |
| 2025-08-15 | 2025-08-13 | 9.620 | 20,850 | +0 | 0.00% | 200,577 |
| 2025-08-14 | 2025-08-12 | 9.440 | 20,850 | +0 | 0.00% | 196,824 |
| 2025-08-13 | 2025-08-11 | 9.590 | 20,850 | +0 | 0.00% | 199,952 |
| 2025-08-12 | 2025-08-08 | 9.520 | 20,850 | +0 | 0.00% | 198,492 |
| 2025-08-11 | 2025-08-07 | 9.540 | 20,850 | +0 | 0.00% | 198,909 |
| 2025-08-08 | 2025-08-06 | 9.310 | 20,850 | +0 | 0.00% | 194,114 |
| 2025-08-07 | 2025-08-05 | 9.280 | 20,850 | +0 | 0.00% | 193,488 |
| 2025-08-06 | 2025-08-04 | 9.250 | 20,850 | +0 | 0.00% | 192,862 |
| 2025-08-05 | 2025-08-01 | 9.030 | 20,850 | +0 | 0.00% | 188,276 |
| 2025-08-04 | 2025-07-31 | 9.050 | 20,850 | +0 | 0.00% | 188,693 |
| 2025-08-01 | 2025-07-30 | 9.180 | 20,850 | +0 | 0.00% | 191,403 |
| 2025-07-31 | 2025-07-29 | 9.250 | 20,850 | +0 | 0.00% | 192,862 |
| 2025-07-30 | 2025-07-28 | 9.090 | 20,850 | +0 | 0.00% | 189,526 |
| 2025-07-29 | 2025-07-25 | 8.940 | 20,850 | +0 | 0.00% | 186,399 |
| 2025-07-28 | 2025-07-24 | 8.930 | 20,850 | +0 | 0.00% | 186,190 |
| 2025-07-25 | 2025-07-23 | 8.890 | 20,850 | +0 | 0.00% | 185,356 |
| 2025-07-24 | 2025-07-22 | 8.740 | 20,850 | +0 | 0.00% | 182,229 |
| 2025-07-23 | 2025-07-21 | 8.750 | 20,850 | +0 | 0.00% | 182,438 |
| 2025-07-22 | 2025-07-18 | 8.700 | 20,850 | +0 | 0.00% | 181,395 |
| 2025-07-21 | 2025-07-17 | 8.720 | 20,850 | +0 | 0.00% | 181,812 |
| 2025-07-18 | 2025-07-16 | 8.710 | 20,850 | +0 | 0.00% | 181,604 |
| 2025-07-17 | 2025-07-15 | 8.680 | 20,850 | +0 | 0.00% | 180,978 |
| 2025-07-16 | 2025-07-14 | 8.670 | 20,850 | +0 | 0.00% | 180,770 |
| 2025-07-15 | 2025-07-11 | 8.680 | 20,850 | +0 | 0.00% | 180,978 |
| 2025-07-14 | 2025-07-10 | 8.620 | 20,850 | +0 | 0.00% | 179,727 |
| 2025-07-11 | 2025-07-09 | 8.650 | 20,850 | +0 | 0.00% | 180,352 |
| 2025-07-10 | 2025-07-08 | 8.650 | 20,850 | +0 | 0.00% | 180,352 |
| 2025-07-09 | 2025-07-07 | 8.710 | 20,850 | +0 | 0.00% | 181,604 |
| 2025-07-08 | 2025-07-04 | 8.730 | 20,850 | +0 | 0.00% | 182,020 |
| 2025-07-07 | 2025-07-03 | 8.700 | 20,850 | +0 | 0.00% | 181,395 |
| 2025-07-04 | 2025-07-02 | 8.710 | 20,850 | +0 | 0.00% | 181,604 |
| 2025-07-03 | 2025-06-30 | 8.350 | 20,850 | +0 | 0.00% | 174,098 |
| 2025-07-02 | 2025-06-27 | 8.460 | 20,850 | +0 | 0.00% | 176,391 |
| 2025-06-30 | 2025-06-26 | 8.490 | 20,850 | +0 | 0.00% | 177,016 |
| 2025-06-27 | 2025-06-25 | 8.470 | 20,850 | +0 | 0.00% | 176,600 |
| 2025-06-26 | 2025-06-24 | 8.270 | 20,850 | +0 | 0.00% | 172,430 |
| 2025-06-25 | 2025-06-23 | 8.280 | 20,850 | +0 | 0.00% | 172,638 |
| 2025-06-24 | 2025-06-20 | 8.160 | 20,850 | +0 | 0.00% | 170,136 |
| 2025-06-23 | 2025-06-19 | 8.180 | 20,850 | +0 | 0.00% | 170,553 |
| 2025-06-20 | 2025-06-18 | 8.220 | 20,850 | +0 | 0.00% | 171,387 |
| 2025-06-19 | 2025-06-17 | 8.260 | 20,850 | +0 | 0.00% | 172,221 |
| 2025-06-18 | 2025-06-16 | 8.310 | 20,850 | +0 | 0.00% | 173,264 |
| 2025-06-17 | 2025-06-13 | 8.300 | 20,850 | +0 | 0.00% | 173,055 |
| 2025-06-16 | 2025-06-12 | 8.230 | 20,850 | +0 | 0.00% | 171,596 |
| 2025-06-13 | 2025-06-11 | 8.190 | 20,850 | +0 | 0.00% | 170,762 |
| 2025-06-12 | 2025-06-10 | 8.160 | 20,850 | +0 | 0.00% | 170,136 |
| 2025-06-11 | 2025-06-09 | 8.150 | 20,850 | +0 | 0.00% | 169,928 |
| 2025-06-10 | 2025-06-06 | 8.100 | 20,850 | +0 | 0.00% | 168,885 |
| 2025-06-09 | 2025-06-05 | 8.050 | 20,850 | -10,000 | 0.00% | 167,843 |
| 2025-06-06 | 2025-06-04 | 7.960 | 30,850 | +10,000 | 0.00% | 245,566 |
| 2025-06-03 | 2025-05-30 | 7.920 | 20,850 | -10,000 | 0.00% | 165,132 |
| 2025-06-02 | 2025-05-29 | 7.860 | 30,850 | +10,000 | 0.00% | 242,481 |
| 2025-04-29 | 2025-04-25 | 7.820 | 20,850 | -12,000 | 0.00% | 163,047 |
| 2025-04-28 | 2025-04-24 | 7.780 | 32,850 | +12,000 | 0.00% | 255,573 |
| 2025-04-15 | 2025-04-11 | 7.500 | 20,850 | -14,000 | 0.00% | 156,375 |
| 2025-04-14 | 2025-04-10 | 7.480 | 34,850 | +14,000 | 0.00% | 260,678 |
| 2025-03-20 | 2025-03-18 | 7.910 | 20,850 | -20,000 | 0.00% | 164,924 |
| 2025-03-19 | 2025-03-17 | 7.800 | 40,850 | +20,000 | 0.00% | 318,630 |
| 2025-03-11 | 2025-03-07 | 8.104 | 20,850 | +396 | 0.00% | 168,970 |
| 2025-02-14 | 2025-02-12 | 7.880 | 20,454 | -1,962 | 0.00% | 161,174 |
| 2025-02-06 | 2025-02-04 | 7.645 | 22,416 | -11,771 | 0.00% | 171,378 |
| 2025-01-27 | 2025-01-23 | 7.594 | 34,187 | +1,962 | 0.00% | 259,629 |
| 2025-01-23 | 2025-01-21 | 7.757 | 32,225 | +11,771 | 0.00% | 249,985 |
| 2025-01-22 | 2025-01-20 | 7.717 | 20,454 | -9,809 | 0.00% | 157,837 |
| 2025-01-21 | 2025-01-17 | 7.707 | 30,263 | +9,809 | 0.00% | 233,222 |
| 2024-12-30 | 2024-12-24 | 8.002 | 20,454 | -9,809 | 0.00% | 163,676 |
| 2024-12-23 | 2024-12-19 | 7.737 | 30,263 | +9,809 | 0.00% | 234,148 |
| 2024-10-25 | 2024-10-23 | 9.009 | 20,454 | +1,060 | 0.00% | 184,273 |
| 2024-03-06 | 2024-03-04 | 9.600 | 19,394 | +346 | 0.00% | 186,175 |
| 2023-10-27 | 2023-10-25 | 10.039 | 19,048 | +959 | 0.00% | 191,232 |
| 2023-09-21 | 2023-09-19 | 10.120 | 18,089 | +1,735 | 0.00% | 183,063 |
| 2023-07-13 | 2023-07-11 | 10.892 | 16,354 | -1,735 | 0.00% | 178,135 |
| 2023-05-18 | 2023-05-16 | 12.333 | 18,089 | -400,746 | 0.00% | 223,095 |
| 2023-05-17 | 2023-05-15 | 12.172 | 418,835 | +175,176 | 0.01% | 5,097,993 |
| 2023-05-04 | 2023-05-02 | 11.964 | 243,659 | +107,580 | 0.00% | 2,915,226 |
| 2023-05-02 | 2023-04-27 | 12.126 | 136,079 | +17,351 | 0.00% | 1,650,058 |
| 2023-04-24 | 2023-04-20 | 12.333 | 118,728 | -8,676 | 0.00% | 1,464,297 |
| 2023-04-17 | 2023-04-13 | 12.495 | 127,404 | +110 | 0.00% | 1,591,859 |
| 2023-03-23 | 2023-03-21 | 12.126 | 127,294 | -383,469 | 0.00% | 1,543,533 |
| 2023-03-15 | 2023-03-13 | 11.353 | 510,763 | +69,406 | 0.01% | 5,798,932 |
| 2023-03-14 | 2023-03-10 | 11.250 | 441,357 | -1,735 | 0.01% | 4,965,148 |
| 2023-03-08 | 2023-03-06 | 11.596 | 443,092 | +152,693 | 0.01% | 5,137,884 |
| 2023-03-06 | 2023-03-02 | 11.955 | 290,399 | +4,263 | 0.00% | 3,471,841 |
| 2023-03-03 | 2023-03-01 | 11.932 | 286,136 | -213,711 | 0.00% | 3,414,180 |
| 2023-03-02 | 2023-02-28 | 11.768 | 499,847 | +94,033 | 0.01% | 5,882,323 |
| 2023-02-28 | 2023-02-24 | 11.792 | 405,814 | -222,259 | 0.01% | 4,785,214 |
| 2023-02-27 | 2023-02-23 | 11.745 | 628,073 | +147,032 | 0.01% | 7,376,624 |
| 2023-02-23 | 2023-02-21 | 12.096 | 481,041 | +121,388 | 0.01% | 5,818,572 |
| 2023-02-16 | 2023-02-14 | 12.236 | 359,653 | +1,710 | 0.01% | 4,400,775 |
| 2023-02-14 | 2023-02-10 | 12.494 | 357,943 | -256,453 | 0.01% | 4,471,970 |
| 2023-02-08 | 2023-02-06 | 11.838 | 614,396 | -1,710 | 0.01% | 7,273,487 |
| 2023-02-01 | 2023-01-30 | 12.260 | 616,106 | +170,969 | 0.01% | 7,553,192 |
| 2023-01-31 | 2023-01-27 | 12.166 | 445,137 | +213,711 | 0.01% | 5,415,528 |
| 2023-01-27 | 2023-01-20 | 12.143 | 231,426 | -128,227 | 0.00% | 2,810,110 |
| 2023-01-20 | 2023-01-18 | 11.955 | 359,653 | +102,581 | 0.01% | 4,299,801 |
| 2023-01-18 | 2023-01-16 | 11.862 | 257,072 | +42,742 | 0.00% | 3,049,345 |
| 2023-01-12 | 2023-01-10 | 11.815 | 214,330 | +85,485 | 0.00% | 2,532,317 |
| 2023-01-06 | 2023-01-04 | 12.096 | 128,845 | -188,066 | 0.00% | 1,558,482 |
| 2023-01-05 | 2023-01-03 | 11.838 | 316,911 | -83,774 | 0.00% | 3,751,730 |
| 2022-12-29 | 2022-12-23 | 11.347 | 400,685 | +18,806 | 0.01% | 4,546,620 |
| 2022-12-28 | 2022-12-22 | 11.300 | 381,879 | +83,775 | 0.01% | 4,315,357 |
| 2022-12-16 | 2022-12-14 | 11.534 | 298,104 | +47,871 | 0.00% | 3,438,417 |
| 2022-12-15 | 2022-12-13 | 11.628 | 250,233 | +230,808 | 0.00% | 2,909,677 |
| 2022-12-05 | 2022-12-01 | 11.640 | 19,425 | -85,150 | 0.00% | 226,099 |
| 2022-12-02 | 2022-11-30 | 11.359 | 104,575 | +85,485 | 0.00% | 1,187,848 |
| 2022-11-22 | 2022-11-18 | 11.675 | 19,090 | -1,710 | 0.00% | 222,869 |
| 2022-11-08 | 2022-11-04 | 10.353 | 20,800 | +1,710 | 0.00% | 215,338 |
| 2022-10-28 | 2022-10-26 | 11.383 | 19,090 | +864 | 0.00% | 217,295 |
| 2022-10-12 | 2022-10-10 | 12.240 | 18,226 | -1,633 | 0.00% | 223,092 |
| 2022-09-14 | 2022-09-09 | 14.262 | 19,859 | +1,633 | 0.00% | 283,229 |
| 2022-07-20 | 2022-07-18 | 14.458 | 18,226 | -53,731 | 0.00% | 263,513 |
| 2022-07-19 | 2022-07-15 | 14.287 | 71,957 | -177,922 | 0.00% | 1,028,015 |
| 2022-07-18 | 2022-07-14 | 14.287 | 249,879 | +223,627 | 0.00% | 3,569,903 |
| 2022-07-14 | 2022-07-12 | 14.090 | 26,252 | -1,633 | 0.00% | 369,903 |
| 2022-07-07 | 2022-07-05 | 14.262 | 27,885 | +1,633 | 0.00% | 397,696 |
| 2022-07-04 | 2022-06-29 | 14.409 | 26,252 | -3,265 | 0.00% | 378,266 |
| 2022-06-27 | 2022-06-23 | 13.698 | 29,517 | +1,632 | 0.00% | 404,336 |
| 2022-06-23 | 2022-06-21 | 13.845 | 27,885 | +1,633 | 0.00% | 386,080 |
| 2022-06-20 | 2022-06-16 | 13.625 | 26,252 | -1,633 | 0.00% | 357,680 |
| 2022-06-08 | 2022-06-06 | 13.796 | 27,885 | +1,633 | 0.00% | 384,713 |
| 2022-04-11 | 2022-04-07 | 12.963 | 26,252 | +120 | 0.00% | 340,311 |
| 2022-03-31 | 2022-03-29 | 12.792 | 26,132 | -1,632 | 0.00% | 334,273 |
| 2022-03-21 | 2022-03-17 | 12.351 | 27,764 | +1,632 | 0.00% | 342,902 |
| 2022-03-17 | 2022-03-15 | 11.603 | 26,132 | -1,632 | 0.00% | 303,215 |
| 2022-03-14 | 2022-03-10 | 12.253 | 27,764 | +1,632 | 0.00% | 340,181 |
| 2022-03-02 | 2022-02-28 | 12.230 | 26,132 | +396 | 0.00% | 319,584 |
| 2022-02-24 | 2022-02-22 | 12.640 | 25,736 | -1,607 | 0.00% | 325,307 |
| 2022-02-08 | 2022-02-04 | 12.566 | 27,343 | +1,607 | 0.00% | 343,579 |
| 2021-12-30 | 2021-12-28 | 12.130 | 25,736 | -28,936 | 0.00% | 312,179 |
| 2021-12-21 | 2021-12-17 | 11.707 | 54,672 | +4,823 | 0.00% | 640,049 |
| 2021-12-20 | 2021-12-16 | 11.844 | 49,849 | +24,113 | 0.00% | 590,408 |
| 2021-12-06 | 2021-12-02 | 11.769 | 25,736 | -8,038 | 0.00% | 302,894 |
| 2021-12-02 | 2021-11-30 | 11.595 | 33,774 | +8,038 | 0.00% | 391,613 |
| 2021-11-30 | 2021-11-26 | 12.031 | 25,736 | -3,215 | 0.00% | 309,618 |
| 2021-11-16 | 2021-11-12 | 12.541 | 28,951 | +1,608 | 0.00% | 363,064 |
| 2021-11-10 | 2021-11-08 | 12.379 | 27,343 | -48,228 | 0.00% | 338,476 |
| 2021-11-05 | 2021-11-03 | 12.254 | 75,571 | +48,228 | 0.00% | 926,083 |
| 2021-10-29 | 2021-10-27 | 14.376 | 27,343 | +1,740 | 0.00% | 393,093 |
| 2021-10-28 | 2021-10-26 | 14.323 | 25,603 | -6,021 | 0.00% | 366,717 |
| 2021-10-27 | 2021-10-25 | 14.403 | 31,624 | +6,021 | 0.00% | 455,479 |
| 2021-10-25 | 2021-10-21 | 14.403 | 25,603 | -37,631 | 0.00% | 368,758 |
| 2021-10-19 | 2021-10-15 | 14.430 | 63,234 | +1,505 | 0.00% | 912,436 |
| 2021-10-18 | 2021-10-12 | 14.297 | 61,729 | +34,621 | 0.00% | 882,518 |
| 2021-10-15 | 2021-10-11 | 14.323 | 27,108 | +1,505 | 0.00% | 388,274 |
| 2021-09-30 | 2021-09-28 | 13.845 | 25,603 | +1,505 | 0.00% | 354,471 |
| 2021-09-27 | 2021-09-23 | 13.845 | 24,098 | -1,505 | 0.00% | 333,634 |
| 2021-09-23 | 2021-09-20 | 13.420 | 25,603 | +1,505 | 0.00% | 343,585 |
| 2021-06-02 | 2021-05-31 | 16.183 | 24,098 | +1,506 | 0.00% | 389,987 |
| 2021-05-25 | 2021-05-21 | 16.369 | 22,592 | -1,506 | 0.00% | 369,817 |
| 2021-05-20 | 2021-05-17 | 15.838 | 24,098 | +1,506 | 0.00% | 381,662 |
| 2021-05-04 | 2021-04-30 | 15.333 | 22,592 | -1,506 | 0.00% | 346,404 |
| 2021-04-28 | 2021-04-26 | 15.599 | 24,098 | +1,506 | 0.00% | 375,899 |
| 2021-04-26 | 2021-04-22 | 15.120 | 22,592 | +1,505 | 0.00% | 341,601 |
| 2021-03-23 | 2021-03-19 | 14.775 | 21,087 | +7,290 | 0.00% | 311,560 |
| 2021-03-10 | 2021-03-08 | 15.630 | 13,797 | +168 | 0.00% | 215,641 |
| 2021-02-01 | 2021-01-28 | 14.311 | 13,629 | -13,382 | 0.00% | 195,050 |
| 2021-01-27 | 2021-01-25 | 13.800 | 27,011 | +1,486 | 0.00% | 372,760 |
| 2021-01-13 | 2021-01-11 | 14.016 | 25,525 | +4,461 | 0.00% | 357,746 |
| 2020-12-18 | 2020-12-16 | 14.392 | 21,064 | +7,435 | 0.00% | 303,156 |
| 2020-10-30 | 2020-10-28 | 13.592 | 13,629 | +573 | 0.00% | 185,242 |
| 2020-03-10 | 2020-03-06 | 14.813 | 13,056 | +186 | 0.00% | 193,404 |
| 2020-01-21 | 2020-01-17 | 16.694 | 12,870 | -186,750 | 0.00% | 214,847 |
| 2020-01-14 | 2020-01-10 | 16.209 | 199,620 | -126,371 | 0.00% | 3,235,704 |
| 2019-10-28 | 2019-10-24 | 18.237 | 325,991 | +10,778 | 0.01% | 5,944,991 |
| 2019-10-16 | 2019-10-14 | 17.647 | 315,213 | +5,431 | 0.01% | 5,562,704 |
| 2019-05-20 | 2019-05-16 | 19.562 | 309,782 | -20,365 | 0.01% | 6,060,092 |
| 2019-05-17 | 2019-05-15 | 19.238 | 330,147 | +20,365 | 0.01% | 6,351,488 |
| 2019-03-14 | 2019-03-12 | 22.010 | 309,782 | -6,788 | 0.01% | 6,818,214 |
| 2019-03-13 | 2019-03-11 | 21.504 | 316,570 | +9,719 | 0.01% | 6,807,549 |
| 2019-03-11 | 2019-03-07 | 21.950 | 306,851 | -6,725 | 0.01% | 6,735,450 |
| 2019-02-19 | 2019-02-15 | 21.593 | 313,576 | +6,725 | 0.01% | 6,771,146 |
| 2019-02-15 | 2019-02-13 | 22.039 | 306,851 | -2,690 | 0.01% | 6,762,830 |
| 2019-02-11 | 2019-02-04 | 20.731 | 309,541 | +6,724 | 0.01% | 6,417,024 |
| 2019-02-08 | 2019-01-31 | 20.909 | 302,817 | +2,690 | 0.01% | 6,331,670 |
| 2019-01-14 | 2019-01-10 | 21.712 | 300,127 | -6,724 | 0.01% | 6,516,444 |
| 2019-01-08 | 2019-01-04 | 21.236 | 306,851 | +6,724 | 0.01% | 6,516,411 |
| 2018-10-29 | 2018-10-25 | 19.017 | 300,127 | +9,573 | 0.01% | 5,707,649 |
| 2018-05-04 | 2018-05-02 | 20.799 | 290,554 | -79,009 | 0.01% | 6,043,341 |
| 2018-03-13 | 2018-03-09 | 23.339 | 369,563 | +11,922 | 0.01% | 8,625,088 |
| 2018-02-08 | 2018-02-06 | 22.060 | 357,641 | +2,503 | 0.01% | 7,889,483 |
| 2017-12-05 | 2017-12-01 | 22.539 | 355,138 | +2,183 | 0.01% | 8,004,578 |
| 2017-10-30 | 2017-10-26 | 22.873 | 352,955 | +10,084 | 0.01% | 8,073,195 |
| 2017-07-28 | 2017-07-26 | 20.898 | 342,871 | -2,430 | 0.01% | 7,165,488 |
| 2017-07-27 | 2017-07-25 | 20.931 | 345,301 | +1,215 | 0.01% | 7,227,636 |
| 2017-07-26 | 2017-07-24 | 21.129 | 344,086 | +1,215 | 0.01% | 7,270,149 |
| 2017-05-26 | 2017-05-24 | 21.853 | 342,871 | +71,635 | 0.01% | 7,492,731 |
| 2017-04-12 | 2017-04-10 | 22.182 | 271,236 | -7,090 | 0.01% | 6,016,564 |
| 2017-03-07 | 2017-03-03 | 22.595 | 278,326 | +2,660 | 0.01% | 6,288,909 |
| 2016-11-22 | 2016-11-18 | 18.674 | 275,666 | +51,763 | 0.01% | 5,147,924 |
| 2016-11-14 | 2016-11-10 | 19.638 | 223,903 | -20,464 | 0.01% | 4,397,036 |
| 2016-11-11 | 2016-11-09 | 19.106 | 244,367 | +20,464 | 0.01% | 4,668,991 |
| 2016-11-09 | 2016-11-07 | 19.372 | 223,903 | +131,212 | 0.01% | 4,337,516 |
| 2016-11-04 | 2016-11-02 | 21.100 | 92,691 | +6,019 | 0.00% | 1,955,798 |
| 2016-11-02 | 2016-10-31 | 22.581 | 86,672 | +28,891 | 0.00% | 1,957,137 |
| 2016-11-01 | 2016-10-28 | 22.581 | 57,781 | +1,663 | 0.00% | 1,304,751 |
| 2016-10-12 | 2016-10-07 | 23.642 | 56,118 | +3,507 | 0.00% | 1,326,718 |
| 2016-10-07 | 2016-10-05 | 24.121 | 52,611 | +46,765 | 0.00% | 1,269,008 |
| 2016-10-04 | 2016-09-30 | 23.471 | 5,846 | +5,846 | 0.00% | 137,209 |
| 2015-09-10 | 2015-09-08 | 20.172 | 0 | -5,612 | ||
| 2015-09-07 | 2015-09-02 | 19.601 | 5,612 | +5,612 | 0.00% | 110,003 |
| 2015-08-31 | 2015-08-27 | 20.457 | 0 | -109,992 | ||
| 2015-08-25 | 2015-08-21 | 20.350 | 109,992 | +109,992 | 0.00% | 2,238,325 |
| 2013-01-21 | 2013-01-17 | 29.629 | 0 | -2,248 | ||
| 2012-11-02 | 2012-10-31 | 27.883 | 2,248 | +58 | 0.00% | 62,681 |
| 2012-11-01 | 2012-10-30 | 27.521 | 2,190 | -996 | 0.00% | 60,272 |
| 2012-10-24 | 2012-10-19 | 28.405 | 3,186 | +996 | 0.00% | 90,499 |
| 2012-03-13 | 2012-03-09 | 27.201 | 2,190 | +16 | 0.00% | 59,571 |
| 2011-12-20 | 2011-12-16 | 20.482 | 2,174 | -2,965 | 0.00% | 44,527 |
| 2011-12-19 | 2011-12-15 | 20.320 | 5,139 | -2,964 | 0.00% | 104,424 |
| 2011-12-16 | 2011-12-14 | 20.482 | 8,103 | +5,929 | 0.00% | 165,964 |
| 2011-12-14 | 2011-12-12 | 20.522 | 2,174 | -2,965 | 0.00% | 44,615 |
| 2011-12-13 | 2011-12-09 | 20.522 | 5,139 | +2,965 | 0.00% | 105,464 |
| 2011-12-09 | 2011-12-07 | 20.806 | 2,174 | -4,941 | 0.00% | 45,231 |
| 2011-12-08 | 2011-12-06 | 20.037 | 7,115 | +5,139 | 0.00% | 142,560 |
| 2011-12-06 | 2011-12-02 | 20.563 | 1,976 | -4,941 | 0.00% | 40,632 |
| 2011-12-05 | 2011-12-01 | 20.482 | 6,917 | -2,965 | 0.00% | 141,673 |
| 2011-11-23 | 2011-11-21 | 20.401 | 9,882 | +2,965 | 0.00% | 201,601 |
| 2011-11-18 | 2011-11-16 | 21.575 | 6,917 | +4,941 | 0.00% | 149,232 |
| 2011-11-16 | 2011-11-14 | 22.425 | 1,976 | -4,941 | 0.00% | 44,311 |
| 2011-11-14 | 2011-11-10 | 20.725 | 6,917 | +4,941 | 0.00% | 143,353 |
| 2011-11-11 | 2011-11-09 | 22.182 | 1,976 | -4,941 | 0.00% | 43,831 |
| 2011-11-10 | 2011-11-08 | 21.777 | 6,917 | +4,941 | 0.00% | 150,632 |
| 2011-11-08 | 2011-11-04 | 21.979 | 1,976 | -4,941 | 0.00% | 43,431 |
| 2011-11-07 | 2011-11-03 | 21.372 | 6,917 | +4,941 | 0.00% | 147,832 |
| 2011-11-01 | 2011-10-28 | 28.770 | 1,976 | -2,390 | 0.00% | 56,850 |
| 2011-09-08 | 2011-09-06 | 27.991 | 4,366 | -5,238 | 0.00% | 122,211 |
| 2011-09-05 | 2011-09-01 | 27.854 | 9,604 | +5,238 | 0.00% | 267,510 |
| 2011-07-06 | 2011-07-04 | 28.908 | 4,366 | +4,366 | 0.00% | 126,211 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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