History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.920 | 7,600 | +0 | 0.03% | 333,792 |
| 2025-10-13 | 2025-10-09 | 44.920 | 7,600 | +0 | 0.03% | 341,392 |
| 2025-10-10 | 2025-10-08 | 44.000 | 7,600 | +0 | 0.03% | 334,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 7,600 | +0 | 0.03% | 335,920 |
| 2025-10-08 | 2025-10-03 | 44.440 | 7,600 | +0 | 0.03% | 337,744 |
| 2025-10-06 | 2025-10-02 | 44.800 | 7,600 | +0 | 0.03% | 340,480 |
| 2025-10-03 | 2025-09-30 | 44.160 | 7,600 | +0 | 0.03% | 335,616 |
| 2025-10-02 | 2025-09-29 | 43.920 | 7,600 | +0 | 0.03% | 333,792 |
| 2025-09-30 | 2025-09-26 | 43.020 | 7,600 | +0 | 0.03% | 326,952 |
| 2025-09-29 | 2025-09-25 | 43.680 | 7,600 | +0 | 0.03% | 331,968 |
| 2025-09-26 | 2025-09-24 | 43.440 | 7,600 | +0 | 0.03% | 330,144 |
| 2025-09-25 | 2025-09-23 | 42.980 | 7,600 | +0 | 0.03% | 326,648 |
| 2025-09-24 | 2025-09-22 | 42.900 | 7,600 | +0 | 0.03% | 326,040 |
| 2025-09-23 | 2025-09-19 | 42.920 | 7,600 | +0 | 0.03% | 326,192 |
| 2025-09-22 | 2025-09-18 | 42.820 | 7,600 | +0 | 0.03% | 325,432 |
| 2025-09-19 | 2025-09-17 | 43.460 | 7,600 | +0 | 0.03% | 330,296 |
| 2025-09-18 | 2025-09-16 | 43.100 | 7,600 | +0 | 0.03% | 327,560 |
| 2025-09-17 | 2025-09-15 | 43.100 | 7,600 | +0 | 0.03% | 327,560 |
| 2025-09-16 | 2025-09-12 | 43.020 | 7,600 | +0 | 0.03% | 326,952 |
| 2025-09-15 | 2025-09-11 | 43.540 | 7,600 | +0 | 0.03% | 330,904 |
| 2025-09-12 | 2025-09-10 | 42.420 | 7,600 | +0 | 0.03% | 322,392 |
| 2025-09-11 | 2025-09-09 | 42.340 | 7,600 | +0 | 0.03% | 321,784 |
| 2025-09-10 | 2025-09-08 | 42.520 | 7,600 | +0 | 0.03% | 323,152 |
| 2025-09-09 | 2025-09-05 | 42.540 | 7,600 | +0 | 0.03% | 323,304 |
| 2025-09-08 | 2025-09-04 | 41.380 | 7,600 | +0 | 0.03% | 314,488 |
| 2025-09-05 | 2025-09-03 | 42.380 | 7,600 | +0 | 0.03% | 322,088 |
| 2025-09-04 | 2025-09-02 | 42.740 | 7,600 | +0 | 0.03% | 324,824 |
| 2025-09-03 | 2025-09-01 | 43.120 | 7,600 | +0 | 0.03% | 327,712 |
| 2025-09-02 | 2025-08-29 | 42.960 | 7,600 | +0 | 0.03% | 326,496 |
| 2025-09-01 | 2025-08-28 | 42.360 | 7,600 | +0 | 0.03% | 321,936 |
| 2025-08-29 | 2025-08-27 | 41.600 | 7,600 | +0 | 0.03% | 316,160 |
| 2025-08-28 | 2025-08-26 | 42.280 | 7,600 | +0 | 0.03% | 321,328 |
| 2025-08-27 | 2025-08-25 | 42.540 | 7,600 | +0 | 0.03% | 323,304 |
| 2025-08-26 | 2025-08-22 | 41.680 | 7,600 | +0 | 0.03% | 316,768 |
| 2025-08-25 | 2025-08-21 | 40.800 | 7,600 | +0 | 0.03% | 310,080 |
| 2025-08-22 | 2025-08-20 | 40.640 | 7,600 | +0 | 0.03% | 308,864 |
| 2025-08-21 | 2025-08-19 | 40.120 | 7,600 | +0 | 0.03% | 304,912 |
| 2025-08-20 | 2025-08-18 | 40.400 | 7,600 | +0 | 0.03% | 307,040 |
| 2025-08-19 | 2025-08-15 | 40.020 | 7,600 | +0 | 0.03% | 304,152 |
| 2025-08-18 | 2025-08-14 | 39.940 | 7,600 | +0 | 0.03% | 303,544 |
| 2025-08-15 | 2025-08-13 | 39.900 | 7,600 | +0 | 0.03% | 303,240 |
| 2025-08-14 | 2025-08-12 | 39.560 | 7,600 | +0 | 0.03% | 300,656 |
| 2025-08-13 | 2025-08-11 | 39.260 | 7,600 | +0 | 0.03% | 298,376 |
| 2025-08-12 | 2025-08-08 | 39.220 | 7,600 | +0 | 0.03% | 298,072 |
| 2025-08-11 | 2025-08-07 | 39.300 | 7,600 | +0 | 0.03% | 298,680 |
| 2025-08-08 | 2025-08-06 | 39.160 | 7,600 | +0 | 0.03% | 297,616 |
| 2025-08-07 | 2025-08-05 | 39.080 | 7,600 | +0 | 0.03% | 297,008 |
| 2025-08-06 | 2025-08-04 | 38.860 | 7,600 | +0 | 0.03% | 295,336 |
| 2025-08-05 | 2025-08-01 | 38.360 | 7,600 | +0 | 0.03% | 291,536 |
| 2025-08-04 | 2025-07-31 | 38.760 | 7,600 | +0 | 0.03% | 294,576 |
| 2025-08-01 | 2025-07-30 | 39.520 | 7,600 | +0 | 0.03% | 300,352 |
| 2025-07-31 | 2025-07-29 | 39.560 | 7,600 | +0 | 0.03% | 300,656 |
| 2025-07-30 | 2025-07-28 | 39.480 | 7,600 | +0 | 0.03% | 300,048 |
| 2025-07-29 | 2025-07-25 | 39.420 | 7,600 | +0 | 0.03% | 299,592 |
| 2025-07-28 | 2025-07-24 | 39.620 | 7,600 | +0 | 0.03% | 301,112 |
| 2025-07-25 | 2025-07-23 | 39.320 | 7,600 | +0 | 0.03% | 298,832 |
| 2025-07-24 | 2025-07-22 | 39.260 | 7,600 | +0 | 0.03% | 298,376 |
| 2025-07-23 | 2025-07-21 | 38.920 | 7,600 | +0 | 0.03% | 295,792 |
| 2025-07-22 | 2025-07-18 | 38.620 | 7,600 | +0 | 0.03% | 293,512 |
| 2025-07-21 | 2025-07-17 | 38.300 | 7,600 | +0 | 0.03% | 291,080 |
| 2025-07-18 | 2025-07-16 | 38.080 | 7,600 | +0 | 0.03% | 289,408 |
| 2025-07-17 | 2025-07-15 | 38.380 | 7,600 | +0 | 0.03% | 291,688 |
| 2025-07-16 | 2025-07-14 | 38.400 | 7,600 | +0 | 0.03% | 291,840 |
| 2025-07-15 | 2025-07-11 | 38.280 | 7,600 | +0 | 0.03% | 290,928 |
| 2025-07-14 | 2025-07-10 | 38.140 | 7,600 | +0 | 0.03% | 289,864 |
| 2025-07-11 | 2025-07-09 | 37.920 | 7,600 | +0 | 0.03% | 288,192 |
| 2025-07-10 | 2025-07-08 | 38.000 | 7,600 | +0 | 0.03% | 288,800 |
| 2025-07-09 | 2025-07-07 | 37.660 | 7,600 | +0 | 0.03% | 286,216 |
| 2025-07-08 | 2025-07-04 | 37.920 | 7,600 | +0 | 0.03% | 288,192 |
| 2025-07-07 | 2025-07-03 | 37.720 | 7,600 | +0 | 0.03% | 286,672 |
| 2025-07-04 | 2025-07-02 | 37.360 | 7,600 | +0 | 0.03% | 283,936 |
| 2025-07-03 | 2025-06-30 | 37.360 | 7,600 | +0 | 0.03% | 283,936 |
| 2025-07-02 | 2025-06-27 | 37.200 | 7,600 | +0 | 0.03% | 282,720 |
| 2025-06-30 | 2025-06-26 | 37.560 | 7,600 | +0 | 0.03% | 285,456 |
| 2025-06-27 | 2025-06-25 | 37.540 | 7,600 | +0 | 0.03% | 285,304 |
| 2025-06-26 | 2025-06-24 | 36.900 | 7,600 | +0 | 0.03% | 280,440 |
| 2025-06-25 | 2025-06-23 | 36.480 | 7,600 | +0 | 0.03% | 277,248 |
| 2025-06-24 | 2025-06-20 | 36.420 | 7,600 | +0 | 0.03% | 276,792 |
| 2025-06-23 | 2025-06-19 | 36.260 | 7,600 | +0 | 0.03% | 275,576 |
| 2025-06-20 | 2025-06-18 | 36.600 | 7,600 | +0 | 0.03% | 278,160 |
| 2025-06-19 | 2025-06-17 | 36.660 | 7,600 | +0 | 0.03% | 278,616 |
| 2025-06-18 | 2025-06-16 | 36.660 | 7,600 | +0 | 0.03% | 278,616 |
| 2025-06-17 | 2025-06-13 | 36.560 | 7,600 | +0 | 0.03% | 277,856 |
| 2025-06-16 | 2025-06-12 | 36.700 | 7,600 | +0 | 0.03% | 278,920 |
| 2025-06-13 | 2025-06-11 | 36.740 | 7,600 | +0 | 0.03% | 279,224 |
| 2025-06-12 | 2025-06-10 | 36.480 | 7,600 | +0 | 0.03% | 277,248 |
| 2025-06-11 | 2025-06-09 | 36.620 | 7,600 | +0 | 0.03% | 278,312 |
| 2025-06-10 | 2025-06-06 | 36.600 | 7,600 | +0 | 0.03% | 278,160 |
| 2025-06-09 | 2025-06-05 | 36.600 | 7,600 | +0 | 0.03% | 278,160 |
| 2025-06-06 | 2025-06-04 | 36.400 | 7,600 | +0 | 0.03% | 276,640 |
| 2025-06-05 | 2025-06-03 | 36.200 | 7,600 | +0 | 0.03% | 275,120 |
| 2025-06-04 | 2025-06-02 | 35.760 | 7,600 | +0 | 0.03% | 271,776 |
| 2025-06-03 | 2025-05-30 | 36.180 | 7,600 | +0 | 0.03% | 274,968 |
| 2025-06-02 | 2025-05-29 | 36.260 | 7,600 | +0 | 0.03% | 275,576 |
| 2025-05-30 | 2025-05-28 | 36.120 | 7,600 | +0 | 0.03% | 274,512 |
| 2025-05-29 | 2025-05-27 | 36.160 | 7,600 | +0 | 0.03% | 274,816 |
| 2025-05-28 | 2025-05-26 | 36.360 | 7,600 | +0 | 0.03% | 276,336 |
| 2025-05-27 | 2025-05-23 | 36.540 | 7,600 | +0 | 0.03% | 277,704 |
| 2025-05-26 | 2025-05-22 | 36.600 | 7,600 | +0 | 0.03% | 278,160 |
| 2025-05-23 | 2025-05-21 | 36.680 | 7,600 | +0 | 0.03% | 278,768 |
| 2025-05-22 | 2025-05-20 | 36.440 | 7,600 | +0 | 0.03% | 276,944 |
| 2025-05-21 | 2025-05-19 | 36.320 | 7,600 | +0 | 0.03% | 276,032 |
| 2025-05-20 | 2025-05-16 | 36.480 | 7,600 | +0 | 0.03% | 277,248 |
| 2025-05-19 | 2025-05-15 | 36.560 | 7,600 | +0 | 0.03% | 277,856 |
| 2025-05-16 | 2025-05-14 | 36.820 | 7,600 | +0 | 0.03% | 279,832 |
| 2025-05-15 | 2025-05-13 | 36.360 | 7,600 | +0 | 0.03% | 276,336 |
| 2025-05-14 | 2025-05-12 | 36.700 | 7,600 | +0 | 0.03% | 278,920 |
| 2025-05-13 | 2025-05-09 | 35.660 | 7,600 | +0 | 0.03% | 271,016 |
| 2025-05-12 | 2025-05-08 | 35.680 | 7,600 | +0 | 0.03% | 271,168 |
| 2025-05-09 | 2025-05-07 | 35.400 | 7,600 | +0 | 0.03% | 269,040 |
| 2025-05-08 | 2025-05-06 | 35.200 | 7,600 | +0 | 0.03% | 267,520 |
| 2025-05-07 | 2025-05-02 | 35.140 | 7,600 | +0 | 0.03% | 267,064 |
| 2025-05-06 | 2025-04-30 | 34.700 | 7,600 | +0 | 0.03% | 263,720 |
| 2025-05-02 | 2025-04-29 | 34.720 | 7,600 | +0 | 0.03% | 263,872 |
| 2025-04-30 | 2025-04-28 | 34.620 | 7,600 | +0 | 0.03% | 263,112 |
| 2025-04-29 | 2025-04-25 | 34.740 | 7,600 | +0 | 0.03% | 264,024 |
| 2025-04-28 | 2025-04-24 | 34.720 | 7,600 | +0 | 0.03% | 263,872 |
| 2025-04-25 | 2025-04-23 | 34.740 | 7,600 | +0 | 0.03% | 264,024 |
| 2025-04-24 | 2025-04-22 | 34.600 | 7,600 | +0 | 0.03% | 262,960 |
| 2025-04-23 | 2025-04-17 | 34.560 | 7,600 | +0 | 0.03% | 262,656 |
| 2025-04-22 | 2025-04-16 | 34.320 | 7,600 | +0 | 0.03% | 260,832 |
| 2025-04-17 | 2025-04-15 | 34.400 | 7,600 | +0 | 0.03% | 261,440 |
| 2025-04-16 | 2025-04-14 | 34.400 | 7,600 | +0 | 0.03% | 261,440 |
| 2025-04-15 | 2025-04-11 | 34.220 | 7,600 | +0 | 0.03% | 260,072 |
| 2025-04-14 | 2025-04-10 | 33.800 | 7,600 | +0 | 0.03% | 256,880 |
| 2025-04-11 | 2025-04-09 | 33.540 | 7,600 | +0 | 0.03% | 254,904 |
| 2025-04-10 | 2025-04-08 | 32.780 | 7,600 | +0 | 0.03% | 249,128 |
| 2025-04-09 | 2025-04-07 | 31.340 | 7,600 | +0 | 0.03% | 238,184 |
| 2025-04-08 | 2025-04-03 | 35.460 | 7,600 | +0 | 0.03% | 269,496 |
| 2025-04-07 | 2025-04-02 | 35.820 | 7,600 | +0 | 0.03% | 272,232 |
| 2025-04-03 | 2025-04-01 | 35.840 | 7,600 | +0 | 0.03% | 272,384 |
| 2025-04-02 | 2025-03-31 | 35.940 | 7,600 | +0 | 0.03% | 273,144 |
| 2025-04-01 | 2025-03-28 | 36.020 | 7,600 | +0 | 0.03% | 273,752 |
| 2025-03-31 | 2025-03-27 | 36.200 | 7,600 | +0 | 0.03% | 275,120 |
| 2025-03-28 | 2025-03-26 | 36.240 | 7,600 | +0 | 0.03% | 275,424 |
| 2025-03-27 | 2025-03-25 | 36.320 | 7,600 | +0 | 0.03% | 276,032 |
| 2025-03-26 | 2025-03-24 | 36.420 | 7,600 | +0 | 0.03% | 276,792 |
| 2025-03-25 | 2025-03-21 | 36.160 | 7,600 | +0 | 0.03% | 274,816 |
| 2025-03-24 | 2025-03-20 | 36.840 | 7,600 | +0 | 0.03% | 279,984 |
| 2025-03-21 | 2025-03-19 | 37.200 | 7,600 | +0 | 0.03% | 282,720 |
| 2025-03-20 | 2025-03-18 | 37.220 | 7,600 | +0 | 0.03% | 282,872 |
| 2025-03-19 | 2025-03-17 | 37.060 | 7,600 | +0 | 0.03% | 281,656 |
| 2025-03-18 | 2025-03-14 | 37.300 | 7,600 | +0 | 0.03% | 283,480 |
| 2025-03-17 | 2025-03-13 | 36.300 | 7,600 | +0 | 0.03% | 275,880 |
| 2025-03-14 | 2025-03-12 | 36.500 | 7,600 | +0 | 0.03% | 277,400 |
| 2025-03-13 | 2025-03-11 | 36.560 | 7,600 | +0 | 0.03% | 277,856 |
| 2025-03-12 | 2025-03-10 | 36.260 | 7,600 | +0 | 0.03% | 275,576 |
| 2025-03-11 | 2025-03-07 | 36.520 | 7,600 | +0 | 0.03% | 277,552 |
| 2025-03-10 | 2025-03-06 | 36.760 | 7,600 | +0 | 0.03% | 279,376 |
| 2025-03-07 | 2025-03-05 | 36.120 | 7,600 | +0 | 0.03% | 274,512 |
| 2025-03-06 | 2025-03-04 | 35.720 | 7,600 | +0 | 0.03% | 271,472 |
| 2025-03-05 | 2025-03-03 | 35.760 | 7,600 | +0 | 0.03% | 271,776 |
| 2025-03-04 | 2025-02-28 | 35.880 | 7,600 | +0 | 0.03% | 272,688 |
| 2025-03-03 | 2025-02-27 | 36.620 | 7,600 | +0 | 0.03% | 278,312 |
| 2025-02-28 | 2025-02-26 | 36.600 | 7,600 | +0 | 0.03% | 278,160 |
| 2025-02-27 | 2025-02-25 | 36.300 | 7,600 | +0 | 0.03% | 275,880 |
| 2025-02-26 | 2025-02-24 | 36.860 | 7,600 | +0 | 0.03% | 280,136 |
| 2025-02-25 | 2025-02-21 | 36.940 | 7,600 | +0 | 0.03% | 280,744 |
| 2025-02-24 | 2025-02-20 | 36.320 | 7,600 | +0 | 0.03% | 276,032 |
| 2025-02-21 | 2025-02-19 | 36.360 | 7,600 | +0 | 0.03% | 276,336 |
| 2025-02-20 | 2025-02-18 | 36.340 | 7,600 | +0 | 0.03% | 276,184 |
| 2025-02-19 | 2025-02-17 | 36.580 | 7,600 | +0 | 0.03% | 278,008 |
| 2025-02-18 | 2025-02-14 | 36.800 | 7,600 | +0 | 0.03% | 279,680 |
| 2025-02-17 | 2025-02-13 | 35.940 | 7,600 | +0 | 0.03% | 273,144 |
| 2025-02-14 | 2025-02-12 | 36.160 | 7,600 | +0 | 0.03% | 274,816 |
| 2025-02-13 | 2025-02-11 | 35.820 | 7,600 | +0 | 0.03% | 272,232 |
| 2025-02-12 | 2025-02-10 | 35.980 | 7,600 | +0 | 0.03% | 273,448 |
| 2025-02-11 | 2025-02-07 | 36.000 | 7,600 | +0 | 0.03% | 273,600 |
| 2025-02-10 | 2025-02-06 | 35.560 | 7,600 | +0 | 0.03% | 270,256 |
| 2025-02-07 | 2025-02-05 | 35.200 | 7,600 | +0 | 0.03% | 267,520 |
| 2025-02-06 | 2025-02-04 | 35.660 | 7,600 | +0 | 0.03% | 271,016 |
| 2025-02-05 | 2025-02-03 | 34.940 | 7,600 | +0 | 0.03% | 265,544 |
| 2025-02-04 | 2025-01-28 | 35.420 | 7,600 | +0 | 0.03% | 269,192 |
| 2025-02-03 | 2025-01-24 | 35.560 | 7,600 | +0 | 0.03% | 270,256 |
| 2025-01-27 | 2025-01-23 | 35.200 | 7,600 | +0 | 0.03% | 267,520 |
| 2025-01-24 | 2025-01-22 | 35.040 | 7,600 | +0 | 0.03% | 266,304 |
| 2025-01-23 | 2025-01-21 | 35.460 | 7,600 | +0 | 0.03% | 269,496 |
| 2025-01-22 | 2025-01-20 | 35.240 | 7,600 | +0 | 0.03% | 267,824 |
| 2025-01-21 | 2025-01-17 | 34.840 | 7,600 | +0 | 0.03% | 264,784 |
| 2025-01-20 | 2025-01-16 | 34.800 | 7,600 | +0 | 0.03% | 264,480 |
| 2025-01-17 | 2025-01-15 | 34.800 | 7,600 | +0 | 0.03% | 264,480 |
| 2025-01-16 | 2025-01-14 | 34.860 | 7,600 | +0 | 0.03% | 264,936 |
| 2025-01-15 | 2025-01-13 | 33.960 | 7,600 | +0 | 0.03% | 258,096 |
| 2025-01-14 | 2025-01-10 | 34.180 | 7,600 | +0 | 0.03% | 259,768 |
| 2025-01-13 | 2025-01-09 | 34.440 | 7,600 | +0 | 0.03% | 261,744 |
| 2025-01-10 | 2025-01-08 | 34.620 | 7,600 | +0 | 0.03% | 263,112 |
| 2025-01-09 | 2025-01-07 | 34.660 | 7,600 | +1,000 | 0.03% | 263,416 |
| 2025-01-06 | 2025-01-02 | 34.960 | 6,600 | +1,400 | 0.03% | 230,736 |
| 2024-10-08 | 2024-10-04 | 45.400 | 5,200 | -200 | 0.02% | 236,080 |
| 2024-07-29 | 2024-07-25 | 31.600 | 5,400 | +1,000 | 0.02% | 170,640 |
| 2024-03-19 | 2024-03-15 | 32.840 | 4,400 | +1,000 | 0.02% | 144,496 |
| 2022-04-29 | 2022-04-27 | 38.760 | 3,400 | -34,600 | 0.01% | 131,784 |
| 2021-11-23 | 2021-11-19 | 49.600 | 38,000 | +6,000 | 0.16% | 1,884,800 |
| 2021-06-03 | 2021-06-01 | 53.160 | 32,000 | +7,600 | 0.13% | 1,701,120 |
| 2021-06-01 | 2021-05-28 | 53.080 | 24,400 | +11,000 | 0.10% | 1,295,152 |
| 2021-05-31 | 2021-05-27 | 53.320 | 13,400 | +10,000 | 0.05% | 714,488 |
| 2021-03-22 | 2021-03-18 | 50.340 | 3,400 | -57,453 | 0.01% | 171,156 |
| 2021-03-19 | 2021-03-17 | 50.280 | 60,853 | +57,453 | 0.23% | 3,059,689 |
| 2021-02-24 | 2021-02-22 | 54.980 | 3,400 | +200 | 0.01% | 186,932 |
| 2020-01-29 | 2020-01-22 | 37.700 | 3,200 | -4,000 | 0.01% | 120,640 |
| 2019-10-28 | 2019-10-24 | 34.900 | 7,200 | -1,000 | 0.01% | 251,280 |
| 2019-08-20 | 2019-08-16 | 33.500 | 8,200 | -200 | 0.02% | 274,700 |
| 2019-08-12 | 2019-08-08 | 33.000 | 8,400 | -1,000 | 0.02% | 277,200 |
| 2019-08-05 | 2019-08-01 | 35.000 | 9,400 | +200 | 0.02% | 329,000 |
| 2019-05-02 | 2019-04-29 | 37.500 | 9,200 | +400 | 0.02% | 345,000 |
| 2019-03-07 | 2019-03-05 | 35.800 | 8,800 | +600 | 0.01% | 315,040 |
| 2019-03-06 | 2019-03-04 | 35.500 | 8,200 | +200 | 0.01% | 291,100 |
| 2019-03-05 | 2019-03-01 | 35.000 | 8,000 | -200 | 0.01% | 280,000 |
| 2019-01-17 | 2019-01-15 | 29.300 | 8,200 | -400 | 0.01% | 240,260 |
| 2019-01-16 | 2019-01-14 | 29.300 | 8,600 | +400 | 0.01% | 251,980 |
| 2018-08-29 | 2018-08-27 | 31.500 | 8,200 | -3,000 | 0.01% | 258,300 |
| 2018-08-17 | 2018-08-15 | 30.550 | 11,200 | -1,000 | 0.02% | 342,160 |
| 2017-06-05 | 2017-06-01 | 31.000 | 12,200 | -2,000 | 0.01% | 378,200 |
| 2017-03-17 | 2017-03-15 | 30.250 | 14,200 | +14,200 | 0.01% | 429,550 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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