History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-10-13 | 2025-10-09 | 27.400 | 2,000 | +0 | 0.00% | 54,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 2,000 | +0 | 0.00% | 54,920 |
| 2025-10-09 | 2025-10-06 | 27.580 | 2,000 | +0 | 0.00% | 55,160 |
| 2025-10-08 | 2025-10-03 | 27.780 | 2,000 | +0 | 0.00% | 55,560 |
| 2025-10-06 | 2025-10-02 | 27.960 | 2,000 | +0 | 0.00% | 55,920 |
| 2025-10-03 | 2025-09-30 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-10-02 | 2025-09-29 | 27.240 | 2,000 | +0 | 0.00% | 54,480 |
| 2025-09-30 | 2025-09-26 | 26.780 | 2,000 | +0 | 0.00% | 53,560 |
| 2025-09-29 | 2025-09-25 | 27.140 | 2,000 | +0 | 0.00% | 54,280 |
| 2025-09-26 | 2025-09-24 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-25 | 2025-09-23 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-09-23 | 2025-09-19 | 27.200 | 2,000 | +0 | 0.00% | 54,400 |
| 2025-09-22 | 2025-09-18 | 27.180 | 2,000 | +0 | 0.00% | 54,360 |
| 2025-09-19 | 2025-09-17 | 27.520 | 2,000 | +0 | 0.00% | 55,040 |
| 2025-09-18 | 2025-09-16 | 27.060 | 2,000 | +0 | 0.00% | 54,120 |
| 2025-09-17 | 2025-09-15 | 27.080 | 2,000 | +0 | 0.00% | 54,160 |
| 2025-09-16 | 2025-09-12 | 27.000 | 2,000 | +0 | 0.00% | 54,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 2,000 | +0 | 0.00% | 53,440 |
| 2025-09-12 | 2025-09-10 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-11 | 2025-09-09 | 26.540 | 2,000 | +0 | 0.00% | 53,080 |
| 2025-09-10 | 2025-09-08 | 26.200 | 2,000 | +0 | 0.00% | 52,400 |
| 2025-09-09 | 2025-09-05 | 25.980 | 2,000 | +0 | 0.00% | 51,960 |
| 2025-09-08 | 2025-09-04 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-09-05 | 2025-09-03 | 25.900 | 2,000 | +0 | 0.00% | 51,800 |
| 2025-09-04 | 2025-09-02 | 26.040 | 2,000 | +0 | 0.00% | 52,080 |
| 2025-09-03 | 2025-09-01 | 26.160 | 2,000 | +0 | 0.00% | 52,320 |
| 2025-09-02 | 2025-08-29 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-09-01 | 2025-08-28 | 25.500 | 2,000 | +0 | 0.00% | 51,000 |
| 2025-08-29 | 2025-08-27 | 25.700 | 2,000 | +0 | 0.00% | 51,400 |
| 2025-08-28 | 2025-08-26 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-08-27 | 2025-08-25 | 26.360 | 2,000 | +0 | 0.00% | 52,720 |
| 2025-08-26 | 2025-08-22 | 25.840 | 2,000 | +0 | 0.00% | 51,680 |
| 2025-08-25 | 2025-08-21 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-08-22 | 2025-08-20 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-08-21 | 2025-08-19 | 25.620 | 2,000 | +0 | 0.00% | 51,240 |
| 2025-08-20 | 2025-08-18 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-08-19 | 2025-08-15 | 25.800 | 2,000 | +0 | 0.00% | 51,600 |
| 2025-08-18 | 2025-08-14 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-08-15 | 2025-08-13 | 26.080 | 2,000 | +0 | 0.00% | 52,160 |
| 2025-08-14 | 2025-08-12 | 25.480 | 2,000 | +0 | 0.00% | 50,960 |
| 2025-08-13 | 2025-08-11 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-08-12 | 2025-08-08 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-08-11 | 2025-08-07 | 25.560 | 2,000 | +0 | 0.00% | 51,120 |
| 2025-08-08 | 2025-08-06 | 25.420 | 2,000 | +0 | 0.00% | 50,840 |
| 2025-08-07 | 2025-08-05 | 25.360 | 2,000 | +0 | 0.00% | 50,720 |
| 2025-08-06 | 2025-08-04 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-08-05 | 2025-08-01 | 24.980 | 2,000 | +0 | 0.00% | 49,960 |
| 2025-08-04 | 2025-07-31 | 25.260 | 2,000 | +0 | 0.00% | 50,520 |
| 2025-08-01 | 2025-07-30 | 25.660 | 2,000 | +0 | 0.00% | 51,320 |
| 2025-07-31 | 2025-07-29 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-07-30 | 2025-07-28 | 26.060 | 2,000 | +0 | 0.00% | 52,120 |
| 2025-07-29 | 2025-07-25 | 25.880 | 2,000 | +0 | 0.00% | 51,760 |
| 2025-07-28 | 2025-07-24 | 26.160 | 2,000 | +0 | 0.00% | 52,320 |
| 2025-07-25 | 2025-07-23 | 26.020 | 2,000 | +0 | 0.00% | 52,040 |
| 2025-07-24 | 2025-07-22 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-07-23 | 2025-07-21 | 25.460 | 2,000 | +0 | 0.00% | 50,920 |
| 2025-07-22 | 2025-07-18 | 25.320 | 2,000 | +0 | 0.00% | 50,640 |
| 2025-07-21 | 2025-07-17 | 25.000 | 2,000 | +0 | 0.00% | 50,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 2,000 | +0 | 0.00% | 49,960 |
| 2025-07-17 | 2025-07-15 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-07-16 | 2025-07-14 | 24.700 | 2,000 | +0 | 0.00% | 49,400 |
| 2025-07-15 | 2025-07-11 | 24.620 | 2,000 | +0 | 0.00% | 49,240 |
| 2025-07-14 | 2025-07-10 | 24.520 | 2,000 | +0 | 0.00% | 49,040 |
| 2025-07-11 | 2025-07-09 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-07-10 | 2025-07-08 | 24.640 | 2,000 | +0 | 0.00% | 49,280 |
| 2025-07-09 | 2025-07-07 | 24.360 | 2,000 | +0 | 0.00% | 48,720 |
| 2025-07-08 | 2025-07-04 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-07-07 | 2025-07-03 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-07-04 | 2025-07-02 | 24.640 | 2,000 | +0 | 0.00% | 49,280 |
| 2025-07-03 | 2025-06-30 | 24.520 | 2,000 | +0 | 0.00% | 49,040 |
| 2025-07-02 | 2025-06-27 | 24.700 | 2,000 | +0 | 0.00% | 49,400 |
| 2025-06-30 | 2025-06-26 | 24.760 | 2,000 | +0 | 0.00% | 49,520 |
| 2025-06-27 | 2025-06-25 | 24.900 | 2,000 | +0 | 0.00% | 49,800 |
| 2025-06-26 | 2025-06-24 | 24.600 | 2,000 | +0 | 0.00% | 49,200 |
| 2025-06-25 | 2025-06-23 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-06-24 | 2025-06-20 | 23.920 | 2,000 | +0 | 0.00% | 47,840 |
| 2025-06-23 | 2025-06-19 | 23.640 | 2,000 | +0 | 0.00% | 47,280 |
| 2025-06-20 | 2025-06-18 | 24.120 | 2,000 | +0 | 0.00% | 48,240 |
| 2025-06-19 | 2025-06-17 | 24.400 | 2,000 | +0 | 0.00% | 48,800 |
| 2025-06-18 | 2025-06-16 | 24.480 | 2,000 | +0 | 0.00% | 48,960 |
| 2025-06-17 | 2025-06-13 | 24.260 | 2,000 | +0 | 0.00% | 48,520 |
| 2025-06-16 | 2025-06-12 | 24.460 | 2,000 | -500 | 0.00% | 48,920 |
| 2025-04-29 | 2025-04-25 | 22.542 | 2,500 | +25 | 0.00% | 56,355 |
| 2025-02-26 | 2025-02-24 | 23.774 | 2,475 | -991 | 0.00% | 58,841 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,466 | +101 | 0.00% | 76,855 |
| 2024-10-14 | 2024-10-09 | 22.174 | 3,365 | +481 | 0.00% | 74,616 |
| 2024-10-10 | 2024-10-08 | 22.507 | 2,884 | +2,403 | 0.00% | 64,910 |
| 2024-09-25 | 2024-09-23 | 19.709 | 481 | -1,442 | 0.00% | 9,480 |
| 2024-07-04 | 2024-07-02 | 18.919 | 1,923 | -1,923 | 0.00% | 36,381 |
| 2024-07-03 | 2024-06-28 | 18.846 | 3,846 | -9,615 | 0.00% | 72,481 |
| 2024-07-02 | 2024-06-27 | 18.856 | 13,461 | +11,538 | 0.00% | 253,824 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,923 | +16 | 0.00% | 35,317 |
| 2024-01-29 | 2024-01-25 | 17.149 | 1,907 | -4,767 | 0.00% | 32,703 |
| 2024-01-26 | 2024-01-24 | 16.845 | 6,674 | -9,534 | 0.00% | 112,420 |
| 2024-01-19 | 2024-01-17 | 16.152 | 16,208 | -5,721 | 0.00% | 261,796 |
| 2024-01-18 | 2024-01-16 | 16.782 | 21,929 | -2,860 | 0.00% | 368,003 |
| 2024-01-17 | 2024-01-15 | 17.180 | 24,789 | +19,068 | 0.00% | 425,878 |
| 2024-01-16 | 2024-01-12 | 17.191 | 5,721 | -4,767 | 0.00% | 98,348 |
| 2024-01-15 | 2024-01-11 | 17.264 | 10,488 | -9,534 | 0.00% | 181,065 |
| 2024-01-11 | 2024-01-09 | 17.138 | 20,022 | +13,348 | 0.00% | 343,141 |
| 2023-12-29 | 2023-12-27 | 17.579 | 6,674 | -5,721 | 0.00% | 117,320 |
| 2023-12-19 | 2023-12-15 | 17.767 | 12,395 | -15,254 | 0.00% | 220,228 |
| 2023-12-18 | 2023-12-14 | 17.348 | 27,649 | -14,302 | 0.00% | 479,654 |
| 2023-12-14 | 2023-12-12 | 17.316 | 41,951 | -9,534 | 0.00% | 726,444 |
| 2023-12-07 | 2023-12-05 | 17.264 | 51,485 | +13,348 | 0.00% | 888,839 |
| 2023-12-06 | 2023-12-04 | 17.610 | 38,137 | -953 | 0.00% | 671,599 |
| 2023-12-04 | 2023-11-30 | 18.030 | 39,090 | -15,255 | 0.00% | 704,781 |
| 2023-12-01 | 2023-11-29 | 17.967 | 54,345 | +15,255 | 0.00% | 976,404 |
| 2023-11-30 | 2023-11-28 | 18.355 | 39,090 | -1,907 | 0.00% | 717,491 |
| 2023-11-29 | 2023-11-27 | 18.533 | 40,997 | +19,068 | 0.00% | 759,804 |
| 2023-11-27 | 2023-11-23 | 18.942 | 21,929 | +15,255 | 0.00% | 415,384 |
| 2023-11-24 | 2023-11-22 | 18.732 | 6,674 | +6,197 | 0.00% | 125,020 |
| 2023-10-30 | 2023-10-26 | 19.136 | 477 | +15 | 0.00% | 9,128 |
| 2023-10-27 | 2023-10-25 | 19.190 | 462 | -25,884 | 0.00% | 8,866 |
| 2023-10-26 | 2023-10-24 | 19.039 | 26,346 | +9,244 | 0.00% | 501,599 |
| 2023-10-25 | 2023-10-20 | 19.244 | 17,102 | +9,244 | 0.00% | 329,118 |
| 2023-10-09 | 2023-10-05 | 19.299 | 7,858 | +6,471 | 0.00% | 151,648 |
| 2023-10-06 | 2023-10-04 | 19.266 | 1,387 | +925 | 0.00% | 26,722 |
| 2023-09-26 | 2023-09-22 | 20.229 | 462 | -925 | 0.00% | 9,346 |
| 2023-09-22 | 2023-09-20 | 20.023 | 1,387 | +925 | 0.00% | 27,772 |
| 2023-08-30 | 2023-08-28 | 20.175 | 462 | -9,244 | 0.00% | 9,321 |
| 2023-08-29 | 2023-08-25 | 20.023 | 9,706 | +9,244 | 0.00% | 194,346 |
| 2023-08-24 | 2023-08-22 | 19.818 | 462 | -9,244 | 0.00% | 9,156 |
| 2023-08-23 | 2023-08-21 | 19.634 | 9,706 | +9,244 | 0.00% | 190,566 |
| 2023-08-22 | 2023-08-18 | 19.991 | 462 | -9,244 | 0.00% | 9,236 |
| 2023-08-16 | 2023-08-14 | 20.878 | 9,706 | +9,244 | 0.00% | 202,641 |
| 2023-04-28 | 2023-04-26 | 21.668 | 462 | +2 | 0.00% | 10,010 |
| 2023-03-03 | 2023-03-01 | 22.570 | 460 | -4,139 | 0.00% | 10,382 |
| 2023-03-02 | 2023-02-28 | 21.733 | 4,599 | +3,679 | 0.00% | 99,949 |
| 2023-02-27 | 2023-02-23 | 22.265 | 920 | -920 | 0.00% | 20,484 |
| 2023-02-24 | 2023-02-22 | 22.331 | 1,840 | +1,380 | 0.00% | 41,088 |
| 2022-12-20 | 2022-12-16 | 21.330 | 460 | +460 | 0.00% | 9,812 |
| 2022-12-07 | 2022-12-05 | 21.276 | 0 | -7,358 | ||
| 2022-11-17 | 2022-11-15 | 20.058 | 7,358 | -7,359 | 0.00% | 147,590 |
| 2022-10-31 | 2022-10-27 | 18.102 | 14,717 | -13,797 | 0.00% | 266,404 |
| 2022-10-28 | 2022-10-26 | 17.989 | 28,514 | +14,310 | 0.00% | 512,943 |
| 2022-10-26 | 2022-10-24 | 17.820 | 14,204 | +7,102 | 0.00% | 253,118 |
| 2022-09-14 | 2022-09-09 | 22.529 | 7,102 | -8,878 | 0.00% | 159,999 |
| 2022-09-13 | 2022-09-08 | 21.943 | 15,980 | -8,877 | 0.00% | 350,648 |
| 2022-09-09 | 2022-09-07 | 22.157 | 24,857 | +17,755 | 0.00% | 550,756 |
| 2022-09-07 | 2022-09-05 | 22.303 | 7,102 | -17,755 | 0.00% | 158,399 |
| 2022-09-06 | 2022-09-02 | 22.574 | 24,857 | +17,755 | 0.00% | 561,116 |
| 2022-08-02 | 2022-07-29 | 23.295 | 7,102 | +7,102 | 0.00% | 165,439 |
| 2022-05-27 | 2022-05-25 | 22.957 | 0 | -10,653 | ||
| 2022-05-26 | 2022-05-24 | 22.889 | 10,653 | +10,653 | 0.00% | 243,838 |
| 2022-05-16 | 2022-05-12 | 21.932 | 0 | -13,316 | ||
| 2022-05-13 | 2022-05-11 | 22.484 | 13,316 | +7,989 | 0.00% | 299,392 |
| 2022-05-11 | 2022-05-06 | 22.686 | 5,327 | +5,327 | 0.00% | 120,850 |
| 2022-05-10 | 2022-05-05 | 23.520 | 0 | -5,327 | ||
| 2022-05-06 | 2022-05-04 | 23.633 | 5,327 | +5,327 | 0.00% | 125,891 |
| 2022-05-04 | 2022-04-29 | 23.903 | 0 | -8,878 | ||
| 2022-04-29 | 2022-04-27 | 22.777 | 8,878 | -17,755 | 0.00% | 202,213 |
| 2022-04-28 | 2022-04-26 | 22.777 | 26,633 | +106 | 0.00% | 606,616 |
| 2022-04-25 | 2022-04-21 | 23.614 | 26,527 | +8,842 | 0.00% | 626,402 |
| 2022-04-14 | 2022-04-12 | 24.338 | 17,685 | -22,990 | 0.00% | 430,409 |
| 2022-04-13 | 2022-04-11 | 24.224 | 40,675 | +22,990 | 0.00% | 985,329 |
| 2022-03-31 | 2022-03-29 | 25.016 | 17,685 | -5,305 | 0.00% | 442,410 |
| 2022-03-30 | 2022-03-28 | 24.745 | 22,990 | -3,537 | 0.00% | 568,880 |
| 2022-03-29 | 2022-03-25 | 24.405 | 26,527 | +8,842 | 0.00% | 647,402 |
| 2022-03-18 | 2022-03-16 | 22.890 | 17,685 | -6,189 | 0.00% | 404,809 |
| 2022-03-17 | 2022-03-15 | 21.092 | 23,874 | +6,189 | 0.00% | 503,545 |
| 2022-03-14 | 2022-03-10 | 23.863 | 17,685 | -17,684 | 0.00% | 422,009 |
| 2022-03-11 | 2022-03-09 | 23.501 | 35,369 | -8,843 | 0.00% | 831,195 |
| 2022-03-09 | 2022-03-07 | 23.998 | 44,212 | +13,264 | 0.00% | 1,061,011 |
| 2022-03-07 | 2022-03-03 | 25.604 | 30,948 | -13,264 | 0.00% | 792,398 |
| 2022-03-02 | 2022-02-28 | 25.876 | 44,212 | -44,211 | 0.00% | 1,144,012 |
| 2022-02-28 | 2022-02-24 | 26.079 | 88,423 | +44,211 | 0.00% | 2,305,998 |
| 2022-02-22 | 2022-02-18 | 27.685 | 44,212 | +26,527 | 0.00% | 1,224,013 |
| 2022-02-07 | 2022-01-31 | 27.120 | 17,685 | -88,423 | 0.00% | 479,610 |
| 2022-02-04 | 2022-01-27 | 27.052 | 106,108 | +88,423 | 0.00% | 2,870,409 |
| 2022-01-24 | 2022-01-20 | 28.364 | 17,685 | -35,369 | 0.00% | 501,611 |
| 2022-01-17 | 2022-01-13 | 27.776 | 53,054 | +35,369 | 0.00% | 1,473,604 |
| 2022-01-12 | 2022-01-10 | 26.961 | 17,685 | -4,421 | 0.00% | 476,810 |
| 2022-01-11 | 2022-01-07 | 26.735 | 22,106 | -26,527 | 0.00% | 591,006 |
| 2022-01-10 | 2022-01-06 | 26.260 | 48,633 | -72,507 | 0.00% | 1,277,108 |
| 2022-01-07 | 2022-01-05 | 26.057 | 121,140 | +11,938 | 0.00% | 3,156,490 |
| 2022-01-06 | 2022-01-04 | 26.509 | 109,202 | -176,847 | 0.00% | 2,894,827 |
| 2022-01-05 | 2022-01-03 | 26.464 | 286,049 | -3,537 | 0.01% | 7,569,910 |
| 2022-01-04 | 2021-12-31 | 26.599 | 289,586 | +167,562 | 0.01% | 7,702,812 |
| 2022-01-03 | 2021-12-29 | 26.237 | 122,024 | -54,822 | 0.00% | 3,201,604 |
| 2021-12-30 | 2021-12-28 | 26.486 | 176,846 | +132,634 | 0.00% | 4,683,996 |
| 2021-12-29 | 2021-12-24 | 26.441 | 44,212 | -884 | 0.00% | 1,169,012 |
| 2021-12-23 | 2021-12-21 | 26.124 | 45,096 | -22,990 | 0.00% | 1,178,106 |
| 2021-12-17 | 2021-12-15 | 26.667 | 68,086 | +22,548 | 0.00% | 1,815,666 |
| 2021-12-15 | 2021-12-13 | 27.301 | 45,538 | -3,537 | 0.00% | 1,243,213 |
| 2021-12-13 | 2021-12-09 | 27.572 | 49,075 | -7,074 | 0.00% | 1,353,095 |
| 2021-12-09 | 2021-12-07 | 27.301 | 56,149 | -79,580 | 0.00% | 1,532,900 |
| 2021-12-08 | 2021-12-06 | 26.577 | 135,729 | +88,423 | 0.00% | 3,607,239 |
| 2021-12-07 | 2021-12-03 | 27.052 | 47,306 | -4,421 | 0.00% | 1,279,711 |
| 2021-12-06 | 2021-12-02 | 27.097 | 51,727 | -4,422 | 0.00% | 1,401,647 |
| 2021-12-03 | 2021-12-01 | 26.961 | 56,149 | -1,326 | 0.00% | 1,513,849 |
| 2021-12-02 | 2021-11-30 | 26.712 | 57,475 | +4,421 | 0.00% | 1,535,300 |
| 2021-12-01 | 2021-11-29 | 27.301 | 53,054 | +7,074 | 0.00% | 1,448,404 |
| 2021-11-29 | 2021-11-25 | 28.183 | 45,980 | +2,211 | 0.00% | 1,295,840 |
| 2021-11-26 | 2021-11-24 | 28.115 | 43,769 | -3,979 | 0.00% | 1,230,558 |
| 2021-11-17 | 2021-11-15 | 28.906 | 47,748 | +884 | 0.00% | 1,380,227 |
| 2021-11-15 | 2021-11-11 | 28.771 | 46,864 | -103,013 | 0.00% | 1,348,313 |
| 2021-11-12 | 2021-11-10 | 28.454 | 149,877 | -17,685 | 0.00% | 4,264,617 |
| 2021-11-11 | 2021-11-09 | 28.228 | 167,562 | -29,179 | 0.00% | 4,729,928 |
| 2021-11-10 | 2021-11-08 | 28.228 | 196,741 | -22,106 | 0.01% | 5,553,591 |
| 2021-11-09 | 2021-11-05 | 28.364 | 218,847 | +53,054 | 0.01% | 6,207,297 |
| 2021-11-04 | 2021-11-02 | 28.612 | 165,793 | -203,373 | 0.00% | 4,743,743 |
| 2021-11-03 | 2021-11-01 | 28.612 | 369,166 | +34,485 | 0.01% | 10,562,741 |
| 2021-11-01 | 2021-10-28 | 30.231 | 334,681 | -15,032 | 0.01% | 10,117,815 |
| 2021-10-29 | 2021-10-27 | 30.347 | 349,713 | +36,657 | 0.01% | 10,612,634 |
| 2021-10-28 | 2021-10-26 | 30.809 | 313,056 | +62,784 | 0.01% | 9,644,815 |
| 2021-10-27 | 2021-10-25 | 30.924 | 250,272 | -11,258 | 0.01% | 7,739,428 |
| 2021-10-26 | 2021-10-22 | 30.901 | 261,530 | +22,516 | 0.01% | 8,081,531 |
| 2021-10-22 | 2021-10-20 | 30.970 | 239,014 | +25,980 | 0.01% | 7,402,325 |
| 2021-10-21 | 2021-10-19 | 30.531 | 213,034 | -1,732 | 0.01% | 6,504,238 |
| 2021-10-19 | 2021-10-15 | 30.000 | 214,766 | -44,599 | 0.01% | 6,443,038 |
| 2021-10-18 | 2021-10-12 | 29.561 | 259,365 | +35,506 | 0.01% | 7,667,210 |
| 2021-10-15 | 2021-10-11 | 29.954 | 223,859 | +1,299 | 0.01% | 6,705,491 |
| 2021-10-11 | 2021-10-07 | 29.284 | 222,560 | -9,526 | 0.01% | 6,517,520 |
| 2021-10-08 | 2021-10-06 | 28.430 | 232,086 | +4,330 | 0.01% | 6,598,163 |
| 2021-10-07 | 2021-10-05 | 28.591 | 227,756 | -95,259 | 0.01% | 6,511,882 |
| 2021-10-06 | 2021-10-04 | 28.545 | 323,015 | +96,125 | 0.01% | 9,220,558 |
| 2021-10-05 | 2021-09-30 | 29.123 | 226,890 | +6,928 | 0.01% | 6,607,641 |
| 2021-10-04 | 2021-09-29 | 29.238 | 219,962 | -10,808 | 0.01% | 6,431,280 |
| 2021-09-30 | 2021-09-28 | 29.007 | 230,770 | -14,721 | 0.01% | 6,693,989 |
| 2021-09-29 | 2021-09-27 | 28.661 | 245,491 | -24,248 | 0.01% | 7,035,960 |
| 2021-09-28 | 2021-09-24 | 28.707 | 269,739 | +77,073 | 0.01% | 7,743,386 |
| 2021-09-27 | 2021-09-23 | 29.076 | 192,666 | +58,022 | 0.01% | 5,602,048 |
| 2021-09-24 | 2021-09-21 | 28.707 | 134,644 | -33,341 | 0.00% | 3,865,220 |
| 2021-09-23 | 2021-09-20 | 28.591 | 167,985 | +9,526 | 0.01% | 4,802,940 |
| 2021-09-21 | 2021-09-17 | 29.538 | 158,459 | -1,732 | 0.00% | 4,680,621 |
| 2021-09-20 | 2021-09-16 | 29.284 | 160,191 | +17,320 | 0.00% | 4,691,086 |
| 2021-09-17 | 2021-09-15 | 29.769 | 142,871 | +25,979 | 0.00% | 4,253,173 |
| 2021-09-15 | 2021-09-13 | 30.555 | 116,892 | +29,444 | 0.00% | 3,571,582 |
| 2021-09-13 | 2021-09-09 | 30.416 | 87,448 | +866 | 0.00% | 2,659,817 |
| 2021-09-10 | 2021-09-08 | 31.063 | 86,582 | +1,732 | 0.00% | 2,689,465 |
| 2021-09-08 | 2021-09-06 | 30.901 | 84,850 | -17,320 | 0.00% | 2,621,947 |
| 2021-09-07 | 2021-09-03 | 30.647 | 102,170 | +17,320 | 0.00% | 3,131,197 |
| 2021-09-06 | 2021-09-02 | 30.832 | 84,850 | -17,320 | 0.00% | 2,616,069 |
| 2021-09-03 | 2021-09-01 | 30.716 | 102,170 | -19,052 | 0.00% | 3,138,275 |
| 2021-09-02 | 2021-08-31 | 30.508 | 121,222 | +11,258 | 0.00% | 3,698,284 |
| 2021-08-31 | 2021-08-27 | 29.977 | 109,964 | -866 | 0.00% | 3,296,410 |
| 2021-08-30 | 2021-08-26 | 30.000 | 110,830 | +16,454 | 0.00% | 3,324,930 |
| 2021-08-27 | 2021-08-25 | 30.324 | 94,376 | -8,660 | 0.00% | 2,861,820 |
| 2021-08-23 | 2021-08-19 | 29.839 | 103,036 | +8,660 | 0.00% | 3,074,451 |
| 2021-08-20 | 2021-08-18 | 30.462 | 94,376 | +17,320 | 0.00% | 2,874,898 |
| 2021-08-12 | 2021-08-10 | 31.270 | 77,056 | -1,299 | 0.00% | 2,409,579 |
| 2021-08-05 | 2021-08-03 | 30.809 | 78,355 | -22,516 | 0.00% | 2,414,007 |
| 2021-07-26 | 2021-07-22 | 32.610 | 100,871 | -51,959 | 0.00% | 3,289,403 |
| 2021-07-23 | 2021-07-21 | 32.056 | 152,830 | +43,299 | 0.01% | 4,899,075 |
| 2021-07-21 | 2021-07-19 | 32.333 | 109,531 | -64,949 | 0.00% | 3,541,450 |
| 2021-07-20 | 2021-07-16 | 33.026 | 174,480 | +73,609 | 0.01% | 5,762,325 |
| 2021-07-19 | 2021-07-15 | 32.910 | 100,871 | -69,279 | 0.00% | 3,319,688 |
| 2021-07-16 | 2021-07-14 | 32.679 | 170,150 | +69,279 | 0.01% | 5,560,379 |
| 2021-07-15 | 2021-07-13 | 32.887 | 100,871 | +866 | 0.00% | 3,317,358 |
| 2021-07-14 | 2021-07-12 | 32.448 | 100,005 | +26,846 | 0.00% | 3,244,995 |
| 2021-07-13 | 2021-07-09 | 32.264 | 73,159 | +18,186 | 0.00% | 2,360,371 |
| 2021-07-06 | 2021-07-02 | 33.187 | 54,973 | +42,866 | 0.00% | 1,824,409 |
| 2021-07-05 | 2021-06-30 | 33.765 | 12,107 | +6,928 | 0.00% | 408,790 |
| 2021-06-25 | 2021-06-23 | 33.742 | 5,179 | -54,990 | 0.00% | 174,748 |
| 2021-06-23 | 2021-06-21 | 33.326 | 60,169 | +56,289 | 0.00% | 2,005,188 |
| 2021-06-22 | 2021-06-18 | 33.672 | 3,880 | -24,247 | 0.00% | 130,649 |
| 2021-06-18 | 2021-06-16 | 33.257 | 28,127 | +24,247 | 0.00% | 935,410 |
| 2021-06-03 | 2021-06-01 | 34.388 | 3,880 | -19,484 | 0.00% | 133,427 |
| 2021-06-02 | 2021-05-31 | 33.949 | 23,364 | +19,484 | 0.00% | 793,196 |
| 2021-05-10 | 2021-05-06 | 33.234 | 3,880 | +3,880 | 0.00% | 128,946 |
| 2020-12-21 | 2020-12-17 | 31.294 | 0 | -17,166 | ||
| 2020-12-04 | 2020-12-02 | 31.084 | 17,166 | -17,167 | 0.00% | 533,589 |
| 2020-11-26 | 2020-11-24 | 31.154 | 34,333 | +17,167 | 0.00% | 1,069,609 |
| 2020-11-16 | 2020-11-12 | 30.688 | 17,166 | -33,475 | 0.00% | 526,789 |
| 2020-11-09 | 2020-11-05 | 29.942 | 50,641 | +17,167 | 0.00% | 1,516,307 |
| 2020-11-03 | 2020-10-30 | 28.241 | 33,474 | -33,475 | 0.00% | 945,349 |
| 2020-10-30 | 2020-10-28 | 30.455 | 66,949 | +1,741 | 0.00% | 2,038,907 |
| 2020-10-23 | 2020-10-21 | 30.550 | 65,208 | +65,208 | 0.00% | 1,992,125 |
| 2020-08-25 | 2020-08-21 | 30.837 | 0 | -49,324 | ||
| 2020-08-24 | 2020-08-20 | 30.431 | 49,324 | +33,440 | 0.00% | 1,500,964 |
| 2020-08-19 | 2020-08-17 | 31.101 | 15,884 | -52,668 | 0.00% | 494,001 |
| 2020-08-17 | 2020-08-13 | 30.981 | 68,552 | +31,768 | 0.00% | 2,123,806 |
| 2020-08-14 | 2020-08-12 | 30.957 | 36,784 | -14,212 | 0.00% | 1,138,723 |
| 2020-08-13 | 2020-08-11 | 30.574 | 50,996 | -64,372 | 0.00% | 1,559,164 |
| 2020-08-07 | 2020-08-05 | 30.861 | 115,368 | +96,976 | 0.00% | 3,560,410 |
| 2020-05-20 | 2020-05-18 | 28.947 | 18,392 | +4,180 | 0.00% | 532,401 |
| 2020-04-28 | 2020-04-24 | 28.874 | 14,212 | +52 | 0.00% | 410,359 |
| 2020-03-16 | 2020-03-12 | 29.594 | 14,160 | -1,666 | 0.00% | 419,057 |
| 2020-03-11 | 2020-03-09 | 30.555 | 15,826 | +1,250 | 0.00% | 483,562 |
| 2020-03-03 | 2020-02-28 | 31.755 | 14,576 | +416 | 0.00% | 462,868 |
| 2020-02-20 | 2020-02-18 | 33.256 | 14,160 | +14,160 | 0.00% | 470,908 |
| 2019-12-17 | 2019-12-13 | 33.436 | 0 | -11,661 | ||
| 2019-12-06 | 2019-12-04 | 31.515 | 11,661 | +3,332 | 0.00% | 367,501 |
| 2019-11-27 | 2019-11-25 | 32.596 | 8,329 | +1,666 | 0.00% | 271,491 |
| 2019-11-13 | 2019-11-11 | 32.536 | 6,663 | +3,331 | 0.00% | 216,787 |
| 2019-10-31 | 2019-10-29 | 34.285 | 3,332 | +94 | 0.00% | 114,238 |
| 2019-10-29 | 2019-10-25 | 34.162 | 3,238 | +3,238 | 0.00% | 110,615 |
| 2019-06-12 | 2019-06-10 | 34.656 | 0 | -5,666 | ||
| 2019-06-10 | 2019-06-05 | 33.853 | 5,666 | -1,214 | 0.00% | 191,810 |
| 2019-06-06 | 2019-06-04 | 33.606 | 6,880 | +6,880 | 0.00% | 231,207 |
| 2019-03-29 | 2019-03-27 | 36.134 | 0 | -8,053 | ||
| 2019-03-27 | 2019-03-25 | 35.824 | 8,053 | +8,053 | 0.00% | 288,490 |
| 2018-06-26 | 2018-06-22 | 38.246 | 0 | -390 | ||
| 2018-06-19 | 2018-06-14 | 39.655 | 390 | +390 | 0.00% | 15,466 |
| 2018-02-14 | 2018-02-12 | 38.191 | 0 | -1,553 | ||
| 2018-02-13 | 2018-02-09 | 38.191 | 1,553 | +1,553 | 0.00% | 59,311 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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