History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 63,628 | +0 | 0.00% | 675,093 |
| 2025-10-13 | 2025-10-09 | 10.520 | 63,628 | +0 | 0.00% | 669,367 |
| 2025-10-10 | 2025-10-08 | 10.330 | 63,628 | +0 | 0.00% | 657,277 |
| 2025-10-09 | 2025-10-06 | 10.810 | 63,628 | +0 | 0.00% | 687,819 |
| 2025-10-08 | 2025-10-03 | 10.980 | 63,628 | +0 | 0.00% | 698,635 |
| 2025-10-06 | 2025-10-02 | 11.250 | 63,628 | +0 | 0.00% | 715,815 |
| 2025-10-03 | 2025-09-30 | 11.880 | 63,628 | +0 | 0.00% | 755,901 |
| 2025-10-02 | 2025-09-29 | 11.600 | 63,628 | +0 | 0.00% | 738,085 |
| 2025-09-30 | 2025-09-26 | 11.250 | 63,628 | +0 | 0.00% | 715,815 |
| 2025-09-29 | 2025-09-25 | 11.400 | 63,628 | +0 | 0.00% | 725,359 |
| 2025-09-26 | 2025-09-24 | 11.260 | 63,628 | +578 | 0.00% | 716,451 |
| 2025-09-11 | 2025-09-09 | 11.200 | 63,050 | -5,500 | 0.00% | 706,160 |
| 2025-09-04 | 2025-09-02 | 10.540 | 68,550 | +5,500 | 0.00% | 722,517 |
| 2025-09-03 | 2025-09-01 | 10.830 | 63,050 | -5,500 | 0.00% | 682,832 |
| 2025-08-29 | 2025-08-27 | 10.690 | 68,550 | +5,500 | 0.00% | 732,800 |
| 2025-08-27 | 2025-08-25 | 11.280 | 63,050 | -2,500 | 0.00% | 711,204 |
| 2025-08-26 | 2025-08-22 | 10.720 | 65,550 | -2,500 | 0.00% | 702,696 |
| 2025-08-22 | 2025-08-20 | 10.590 | 68,050 | +5,000 | 0.00% | 720,650 |
| 2025-08-14 | 2025-08-12 | 10.549 | 63,050 | +653 | 0.00% | 665,126 |
| 2025-07-25 | 2025-07-23 | 10.590 | 62,397 | -4,949 | 0.00% | 660,759 |
| 2025-07-23 | 2025-07-21 | 10.206 | 67,346 | +4,949 | 0.00% | 687,308 |
| 2025-06-06 | 2025-06-04 | 9.700 | 62,397 | -7,918 | 0.00% | 605,276 |
| 2025-06-04 | 2025-06-02 | 9.428 | 70,315 | +7,918 | 0.00% | 662,900 |
| 2025-02-26 | 2025-02-24 | 10.509 | 62,397 | +49,482 | 0.00% | 655,715 |
| 2025-02-24 | 2025-02-20 | 10.329 | 12,915 | +306 | 0.00% | 133,404 |
| 2024-10-29 | 2024-10-25 | 12.586 | 12,609 | -9,661 | 0.00% | 158,693 |
| 2024-10-22 | 2024-10-18 | 12.855 | 22,270 | -4,831 | 0.00% | 286,276 |
| 2024-10-21 | 2024-10-17 | 12.337 | 27,101 | +14,492 | 0.00% | 334,352 |
| 2024-10-15 | 2024-10-10 | 13.848 | 12,609 | -216,907 | 0.00% | 174,614 |
| 2024-10-14 | 2024-10-09 | 12.979 | 229,516 | +216,907 | 0.00% | 2,978,883 |
| 2024-10-04 | 2024-10-02 | 19.417 | 12,609 | -380,191 | 0.00% | 244,825 |
| 2024-10-03 | 2024-09-30 | 15.566 | 392,800 | +14,010 | 0.01% | 6,114,519 |
| 2024-10-02 | 2024-09-27 | 14.200 | 378,790 | +363,766 | 0.01% | 5,378,926 |
| 2024-09-27 | 2024-09-25 | 9.501 | 15,024 | -465,215 | 0.00% | 142,748 |
| 2024-09-26 | 2024-09-24 | 9.563 | 480,239 | +465,215 | 0.01% | 4,592,745 |
| 2024-07-23 | 2024-07-19 | 11.054 | 15,024 | +2,415 | 0.00% | 166,073 |
| 2024-07-12 | 2024-07-10 | 11.232 | 12,609 | +293 | 0.00% | 141,621 |
| 2024-05-20 | 2024-05-16 | 14.622 | 12,316 | -18,875 | 0.00% | 180,090 |
| 2024-05-14 | 2024-05-10 | 13.309 | 31,191 | +18,875 | 0.00% | 415,107 |
| 2024-04-30 | 2024-04-26 | 11.656 | 12,316 | -5,663 | 0.00% | 143,550 |
| 2024-04-08 | 2024-04-03 | 11.083 | 17,979 | +944 | 0.00% | 199,268 |
| 2024-03-27 | 2024-03-25 | 11.295 | 17,035 | -337,392 | 0.00% | 192,416 |
| 2024-03-26 | 2024-03-22 | 10.787 | 354,427 | +3,775 | 0.01% | 3,823,097 |
| 2024-03-25 | 2024-03-21 | 11.253 | 350,652 | -3,303 | 0.01% | 3,945,859 |
| 2024-03-20 | 2024-03-18 | 10.660 | 353,955 | +3,303 | 0.01% | 3,773,000 |
| 2024-03-14 | 2024-03-12 | 11.486 | 350,652 | -8,494 | 0.01% | 4,027,600 |
| 2024-03-13 | 2024-03-11 | 10.066 | 359,146 | +4,719 | 0.01% | 3,615,226 |
| 2024-03-11 | 2024-03-07 | 9.907 | 354,427 | +7,550 | 0.01% | 3,511,391 |
| 2024-03-04 | 2024-02-29 | 10.469 | 346,877 | -472 | 0.01% | 3,631,393 |
| 2024-02-23 | 2024-02-21 | 10.638 | 347,349 | +333,617 | 0.01% | 3,695,222 |
| 2024-02-22 | 2024-02-20 | 9.717 | 13,732 | -9,437 | 0.00% | 133,427 |
| 2024-02-21 | 2024-02-19 | 9.430 | 23,169 | +9,437 | 0.00% | 218,493 |
| 2024-02-20 | 2024-02-16 | 9.939 | 13,732 | -9,437 | 0.00% | 136,483 |
| 2024-02-15 | 2024-02-09 | 9.038 | 23,169 | +9,437 | 0.00% | 209,410 |
| 2024-01-02 | 2023-12-28 | 13.946 | 13,732 | -9,437 | 0.00% | 191,513 |
| 2023-12-29 | 2023-12-27 | 13.162 | 23,169 | +9,815 | 0.00% | 304,950 |
| 2023-09-26 | 2023-09-22 | 16.496 | 13,354 | -9,178 | 0.00% | 220,289 |
| 2023-09-21 | 2023-09-19 | 16.888 | 22,532 | +3,671 | 0.00% | 380,528 |
| 2023-09-15 | 2023-09-13 | 17.825 | 18,861 | +918 | 0.00% | 336,204 |
| 2023-09-13 | 2023-09-11 | 18.261 | 17,943 | +4,589 | 0.00% | 327,660 |
| 2023-08-21 | 2023-08-17 | 18.741 | 13,354 | +46 | 0.00% | 250,262 |
| 2023-08-02 | 2023-07-31 | 22.609 | 13,308 | -459 | 0.00% | 300,875 |
| 2023-07-07 | 2023-07-05 | 21.493 | 13,767 | +660 | 0.00% | 295,894 |
| 2023-06-15 | 2023-06-13 | 22.225 | 13,107 | -436 | 0.00% | 291,309 |
| 2023-05-31 | 2023-05-29 | 17.945 | 13,543 | +1,310 | 0.00% | 243,032 |
| 2023-05-22 | 2023-05-18 | 20.463 | 12,233 | -874 | 0.00% | 250,324 |
| 2023-02-23 | 2023-02-21 | 28.440 | 13,107 | +1,748 | 0.00% | 372,762 |
| 2023-02-07 | 2023-02-03 | 28.440 | 11,359 | +1,748 | 0.00% | 323,049 |
| 2023-02-01 | 2023-01-30 | 30.443 | 9,611 | +5,242 | 0.00% | 292,585 |
| 2022-12-16 | 2022-12-14 | 29.127 | 4,369 | -3,495 | 0.00% | 127,254 |
| 2022-12-14 | 2022-12-12 | 30.042 | 7,864 | +3,495 | 0.00% | 236,251 |
| 2022-12-13 | 2022-12-09 | 33.762 | 4,369 | -26,650 | 0.00% | 147,505 |
| 2022-12-12 | 2022-12-08 | 28.497 | 31,019 | -3,495 | 0.00% | 883,952 |
| 2022-12-09 | 2022-12-07 | 26.265 | 34,514 | +29,708 | 0.00% | 906,525 |
| 2022-12-07 | 2022-12-05 | 29.756 | 4,806 | -1,310 | 0.00% | 143,008 |
| 2022-12-02 | 2022-11-30 | 26.952 | 6,116 | -8,738 | 0.00% | 164,839 |
| 2022-12-01 | 2022-11-29 | 26.437 | 14,854 | +8,738 | 0.00% | 392,697 |
| 2022-11-28 | 2022-11-24 | 24.091 | 6,116 | -3,932 | 0.00% | 147,340 |
| 2022-11-24 | 2022-11-22 | 21.651 | 10,048 | +190 | 0.00% | 217,552 |
| 2022-11-21 | 2022-11-17 | 23.798 | 9,858 | +3,857 | 0.00% | 234,598 |
| 2022-11-18 | 2022-11-16 | 23.739 | 6,001 | -428 | 0.00% | 142,460 |
| 2022-11-17 | 2022-11-15 | 25.139 | 6,429 | +428 | 0.00% | 161,620 |
| 2022-11-08 | 2022-11-04 | 14.909 | 6,001 | -17,144 | 0.00% | 89,466 |
| 2022-11-04 | 2022-11-02 | 15.002 | 23,145 | +1,714 | 0.00% | 347,219 |
| 2022-10-11 | 2022-10-07 | 25.489 | 21,431 | +858 | 0.00% | 546,260 |
| 2022-09-08 | 2022-09-06 | 30.797 | 20,573 | -1,715 | 0.00% | 633,588 |
| 2022-09-07 | 2022-09-05 | 29.106 | 22,288 | +1,715 | 0.00% | 648,705 |
| 2022-09-05 | 2022-09-01 | 29.047 | 20,573 | -5,572 | 0.00% | 597,589 |
| 2022-08-16 | 2022-08-12 | 25.723 | 26,145 | -4,286 | 0.00% | 672,516 |
| 2022-08-15 | 2022-08-11 | 25.781 | 30,431 | +4,286 | 0.00% | 784,538 |
| 2022-08-08 | 2022-08-04 | 28.989 | 26,145 | -3,429 | 0.00% | 757,915 |
| 2022-08-03 | 2022-08-01 | 31.089 | 29,574 | -2,572 | 0.00% | 919,417 |
| 2022-08-02 | 2022-07-29 | 30.564 | 32,146 | +1,715 | 0.00% | 982,502 |
| 2022-07-29 | 2022-07-27 | 32.839 | 30,431 | +1,714 | 0.00% | 999,309 |
| 2022-07-28 | 2022-07-26 | 34.355 | 28,717 | -3,000 | 0.00% | 986,574 |
| 2022-07-27 | 2022-07-25 | 33.130 | 31,717 | -3,429 | 0.00% | 1,050,790 |
| 2022-07-26 | 2022-07-22 | 31.030 | 35,146 | +1,286 | 0.00% | 1,090,594 |
| 2022-07-25 | 2022-07-21 | 30.739 | 33,860 | +3,429 | 0.00% | 1,040,814 |
| 2022-07-22 | 2022-07-20 | 33.130 | 30,431 | +1,714 | 0.00% | 1,008,184 |
| 2022-07-20 | 2022-07-18 | 34.005 | 28,717 | -1,714 | 0.00% | 976,524 |
| 2022-07-19 | 2022-07-15 | 32.664 | 30,431 | +1,714 | 0.00% | 993,985 |
| 2022-07-18 | 2022-07-14 | 34.822 | 28,717 | +2,572 | 0.00% | 999,974 |
| 2022-07-07 | 2022-07-05 | 43.977 | 26,145 | +1,039 | 0.00% | 1,149,770 |
| 2022-06-09 | 2022-06-07 | 44.037 | 25,106 | +411 | 0.00% | 1,105,603 |
| 2022-04-20 | 2022-04-14 | 51.873 | 24,695 | +823 | 0.00% | 1,281,005 |
| 2022-04-14 | 2022-04-12 | 50.719 | 23,872 | -41,981 | 0.00% | 1,210,763 |
| 2022-04-07 | 2022-04-04 | 51.995 | 65,853 | +41,981 | 0.00% | 3,423,996 |
| 2022-03-21 | 2022-03-17 | 46.832 | 23,872 | -32,926 | 0.00% | 1,117,962 |
| 2022-03-18 | 2022-03-16 | 41.000 | 56,798 | -24,695 | 0.00% | 2,328,738 |
| 2022-03-17 | 2022-03-15 | 34.380 | 81,493 | +32,926 | 0.00% | 2,801,693 |
| 2022-03-16 | 2022-03-14 | 40.636 | 48,567 | +24,695 | 0.00% | 1,973,564 |
| 2022-03-02 | 2022-02-28 | 50.780 | 23,872 | +412 | 0.00% | 1,212,213 |
| 2022-02-23 | 2022-02-21 | 54.546 | 23,460 | -2,470 | 0.00% | 1,279,641 |
| 2022-02-17 | 2022-02-15 | 54.181 | 25,930 | +2,470 | 0.00% | 1,404,919 |
| 2021-12-16 | 2021-12-14 | 47.167 | 23,460 | +348 | 0.00% | 1,106,539 |
| 2021-10-21 | 2021-10-19 | 42.296 | 23,112 | -8,109 | 0.00% | 977,550 |
| 2021-10-18 | 2021-10-12 | 43.283 | 31,221 | -21,896 | 0.00% | 1,351,329 |
| 2021-10-11 | 2021-10-07 | 44.084 | 53,117 | -811 | 0.00% | 2,341,622 |
| 2021-10-05 | 2021-09-30 | 44.269 | 53,928 | +22,707 | 0.00% | 2,387,349 |
| 2021-10-04 | 2021-09-29 | 43.406 | 31,221 | +8,109 | 0.00% | 1,355,179 |
| 2021-06-21 | 2021-06-17 | 57.225 | 23,112 | +626 | 0.00% | 1,322,573 |
| 2021-04-27 | 2021-04-23 | 62.801 | 22,486 | +1,972 | 0.00% | 1,412,148 |
| 2021-04-22 | 2021-04-20 | 64.069 | 20,514 | +3,945 | 0.00% | 1,314,304 |
| 2021-04-12 | 2021-04-08 | 64.829 | 16,569 | +9,468 | 0.00% | 1,074,153 |
| 2021-03-01 | 2021-02-25 | 57.541 | 7,101 | +5,523 | 0.00% | 408,601 |
| 2020-12-17 | 2020-12-15 | 54.710 | 1,578 | +17 | 0.00% | 86,333 |
| 2020-09-02 | 2020-08-31 | 52.596 | 1,561 | -11,707 | 0.00% | 82,102 |
| 2020-06-18 | 2020-06-16 | 48.002 | 13,268 | +324 | 0.00% | 636,894 |
| 2020-05-05 | 2020-04-29 | 51.548 | 12,944 | -1,142 | 0.00% | 667,241 |
| 2020-05-04 | 2020-04-28 | 51.417 | 14,086 | +1,142 | 0.00% | 724,259 |
| 2020-04-21 | 2020-04-17 | 49.972 | 12,944 | -28,173 | 0.00% | 646,841 |
| 2020-04-17 | 2020-04-15 | 48.396 | 41,117 | +28,173 | 0.00% | 1,989,911 |
| 2019-12-19 | 2019-12-17 | 46.367 | 12,944 | +148 | 0.00% | 600,170 |
| 2019-10-11 | 2019-10-09 | 40.587 | 12,796 | -3,763 | 0.00% | 519,357 |
| 2019-09-26 | 2019-09-24 | 38.727 | 16,559 | +3,763 | 0.00% | 641,288 |
| 2019-07-31 | 2019-07-29 | 39.259 | 12,796 | +1,506 | 0.00% | 502,357 |
| 2019-07-30 | 2019-07-26 | 39.591 | 11,290 | +3,763 | 0.00% | 446,983 |
| 2019-07-25 | 2019-07-23 | 40.587 | 7,527 | +3,764 | 0.00% | 305,502 |
| 2019-07-23 | 2019-07-19 | 41.451 | 3,763 | +2,258 | 0.00% | 155,980 |
| 2019-06-20 | 2019-06-18 | 39.713 | 1,505 | +39 | 0.00% | 59,768 |
| 2019-05-08 | 2019-05-06 | 38.894 | 1,466 | -7,327 | 0.00% | 57,019 |
| 2019-01-03 | 2018-12-31 | 32.431 | 8,793 | +135 | 0.00% | 285,169 |
| 2018-06-20 | 2018-06-15 | 35.074 | 8,658 | +241 | 0.00% | 303,669 |
| 2018-03-27 | 2018-03-23 | 32.793 | 8,417 | +7,014 | 0.00% | 276,015 |
| 2018-03-23 | 2018-03-21 | 33.862 | 1,403 | -1,052 | 0.00% | 47,508 |
| 2018-03-22 | 2018-03-20 | 33.149 | 2,455 | +1,052 | 0.00% | 81,381 |
| 2018-03-20 | 2018-03-16 | 33.933 | 1,403 | -4,559 | 0.00% | 47,608 |
| 2018-03-02 | 2018-02-28 | 32.222 | 5,962 | +2,806 | 0.00% | 192,109 |
| 2018-03-01 | 2018-02-27 | 33.505 | 3,156 | +701 | 0.00% | 105,743 |
| 2018-02-06 | 2018-02-02 | 36.785 | 2,455 | +1,052 | 0.00% | 90,307 |
| 2018-02-05 | 2018-02-01 | 37.925 | 1,403 | -1,052 | 0.00% | 53,209 |
| 2018-01-18 | 2018-01-16 | 32.864 | 2,455 | +1,052 | 0.00% | 80,681 |
| 2018-01-12 | 2018-01-10 | 34.575 | 1,403 | +702 | 0.00% | 48,508 |
| 2017-12-18 | 2017-12-14 | 27.603 | 701 | -1,403 | 0.00% | 19,350 |
| 2017-12-15 | 2017-12-13 | 27.004 | 2,104 | -5,611 | 0.00% | 56,816 |
| 2017-12-07 | 2017-12-05 | 27.128 | 7,715 | +100 | 0.00% | 209,290 |
| 2017-11-13 | 2017-11-09 | 27.243 | 7,615 | +6,923 | 0.00% | 207,457 |
| 2017-10-30 | 2017-10-26 | 28.081 | 692 | -9,692 | 0.00% | 19,432 |
| 2017-10-16 | 2017-10-12 | 28.514 | 10,384 | +9,692 | 0.00% | 296,093 |
| 2017-09-15 | 2017-09-13 | 28.803 | 692 | -4,154 | 0.00% | 19,932 |
| 2017-09-05 | 2017-09-01 | 26.781 | 4,846 | +2,077 | 0.00% | 129,781 |
| 2017-09-01 | 2017-08-30 | 27.070 | 2,769 | +2,077 | 0.00% | 74,956 |
| 2017-07-28 | 2017-07-26 | 27.214 | 692 | -18,692 | 0.00% | 18,832 |
| 2017-07-27 | 2017-07-25 | 27.185 | 19,384 | +1,731 | 0.00% | 526,962 |
| 2017-07-21 | 2017-07-19 | 27.445 | 17,653 | +16,961 | 0.00% | 484,494 |
| 2017-06-08 | 2017-06-06 | 24.517 | 692 | -2,653 | 0.00% | 16,966 |
| 2017-06-02 | 2017-05-31 | 23.710 | 3,345 | +2,676 | 0.00% | 79,308 |
| 2017-04-12 | 2017-04-10 | 20.122 | 669 | -2,676 | 0.00% | 13,461 |
| 2017-04-11 | 2017-04-07 | 20.122 | 3,345 | +2,676 | 0.00% | 67,307 |
| 2017-02-27 | 2017-02-23 | 18.537 | 669 | -12,041 | 0.00% | 12,401 |
| 2017-02-10 | 2017-02-08 | 18.089 | 12,710 | -106,025 | 0.00% | 229,906 |
| 2017-02-03 | 2017-02-01 | 16.833 | 118,735 | -156,864 | 0.00% | 1,998,651 |
| 2017-01-20 | 2017-01-18 | 16.384 | 275,599 | +262,555 | 0.01% | 4,515,522 |
| 2017-01-12 | 2017-01-10 | 15.607 | 13,044 | -13,379 | 0.00% | 203,578 |
| 2016-12-16 | 2016-12-14 | 14.919 | 26,423 | -33,446 | 0.00% | 394,214 |
| 2016-12-08 | 2016-12-06 | 14.740 | 59,869 | +13,378 | 0.00% | 882,467 |
| 2016-11-30 | 2016-11-28 | 15.398 | 46,491 | +669 | 0.00% | 715,856 |
| 2016-11-15 | 2016-11-11 | 14.665 | 45,822 | +6,690 | 0.00% | 671,990 |
| 2016-11-11 | 2016-11-09 | 14.949 | 39,132 | +2,006 | 0.00% | 584,995 |
| 2016-11-07 | 2016-11-03 | 15.099 | 37,126 | +3,011 | 0.00% | 560,556 |
| 2016-09-14 | 2016-09-12 | 17.939 | 34,115 | -36,123 | 0.00% | 611,993 |
| 2016-09-13 | 2016-09-09 | 18.567 | 70,238 | +36,123 | 0.00% | 1,304,108 |
| 2016-09-07 | 2016-09-05 | 19.255 | 34,115 | -3,680 | 0.00% | 656,872 |
| 2016-09-02 | 2016-08-31 | 18.687 | 37,795 | -3,344 | 0.00% | 706,259 |
| 2016-06-06 | 2016-06-02 | 15.940 | 41,139 | +1,709 | 0.00% | 655,765 |
| 2016-03-14 | 2016-03-10 | 16.003 | 39,430 | -1,924 | 0.00% | 630,983 |
| 2016-03-10 | 2016-03-08 | 16.439 | 41,354 | +1,924 | 0.00% | 679,832 |
| 2016-03-09 | 2016-03-07 | 16.938 | 39,430 | -1,924 | 0.00% | 667,883 |
| 2016-01-28 | 2016-01-26 | 14.786 | 41,354 | -23,722 | 0.00% | 611,462 |
| 2016-01-22 | 2016-01-20 | 15.379 | 65,076 | +3,205 | 0.00% | 1,000,787 |
| 2016-01-21 | 2016-01-19 | 15.847 | 61,871 | +20,517 | 0.00% | 980,448 |
| 2015-12-28 | 2015-12-22 | 17.282 | 41,354 | -5,450 | 0.00% | 714,662 |
| 2015-12-23 | 2015-12-21 | 17.001 | 46,804 | +5,450 | 0.00% | 795,707 |
| 2015-12-22 | 2015-12-18 | 16.907 | 41,354 | -2,564 | 0.00% | 699,182 |
| 2015-12-21 | 2015-12-17 | 16.845 | 43,918 | +2,564 | 0.00% | 739,793 |
| 2015-12-07 | 2015-12-03 | 17.406 | 41,354 | -1,923 | 0.00% | 719,822 |
| 2015-12-04 | 2015-12-02 | 17.250 | 43,277 | +1,923 | 0.00% | 746,545 |
| 2015-12-03 | 2015-12-01 | 16.938 | 41,354 | -2,564 | 0.00% | 700,472 |
| 2015-12-02 | 2015-11-30 | 16.564 | 43,918 | +2,564 | 0.00% | 727,463 |
| 2015-11-05 | 2015-11-03 | 17.032 | 41,354 | +1,924 | 0.00% | 704,342 |
| 2015-10-28 | 2015-10-26 | 16.689 | 39,430 | -108,995 | 0.00% | 658,043 |
| 2015-10-07 | 2015-10-05 | 15.457 | 148,425 | -19,234 | 0.00% | 2,294,164 |
| 2015-10-06 | 2015-10-02 | 14.989 | 167,659 | +19,234 | 0.00% | 2,513,008 |
| 2015-09-24 | 2015-09-22 | 15.628 | 148,425 | -37,507 | 0.00% | 2,319,629 |
| 2015-09-22 | 2015-09-18 | 15.379 | 185,932 | -3,206 | 0.00% | 2,859,399 |
| 2015-09-16 | 2015-09-14 | 15.192 | 189,138 | -12,502 | 0.01% | 2,873,303 |
| 2015-09-14 | 2015-09-10 | 15.114 | 201,640 | -7,694 | 0.01% | 3,047,503 |
| 2015-09-11 | 2015-09-09 | 15.207 | 209,334 | -113,803 | 0.01% | 3,183,377 |
| 2015-09-10 | 2015-09-08 | 14.646 | 323,137 | +126,626 | 0.01% | 4,732,558 |
| 2015-07-24 | 2015-07-22 | 17.438 | 196,511 | -12,823 | 0.01% | 3,426,671 |
| 2015-07-22 | 2015-07-20 | 17.718 | 209,334 | +20,517 | 0.01% | 3,709,042 |
| 2015-07-20 | 2015-07-16 | 17.843 | 188,817 | +6,411 | 0.01% | 3,369,076 |
| 2015-07-14 | 2015-07-10 | 17.718 | 182,406 | -72,770 | 0.00% | 3,231,924 |
| 2015-07-10 | 2015-07-08 | 16.346 | 255,176 | -14,746 | 0.01% | 4,171,044 |
| 2015-07-03 | 2015-06-30 | 19.247 | 269,922 | -19,234 | 0.01% | 5,195,138 |
| 2015-07-02 | 2015-06-29 | 18.654 | 289,156 | -19,235 | 0.01% | 5,393,952 |
| 2015-06-26 | 2015-06-24 | 19.871 | 308,391 | -25,966 | 0.01% | 6,127,944 |
| 2015-06-25 | 2015-06-23 | 19.465 | 334,357 | -158,042 | 0.01% | 6,508,317 |
| 2015-06-23 | 2015-06-19 | 18.779 | 492,399 | -77,258 | 0.01% | 9,246,712 |
| 2015-06-16 | 2015-06-12 | 19.403 | 569,657 | -65,397 | 0.02% | 11,052,932 |
| 2015-06-15 | 2015-06-11 | 18.810 | 635,054 | -22,440 | 0.02% | 11,945,426 |
| 2015-06-12 | 2015-06-10 | 19.060 | 657,494 | -962 | 0.02% | 12,531,605 |
| 2015-06-11 | 2015-06-09 | 19.060 | 658,456 | -38,469 | 0.02% | 12,549,940 |
| 2015-06-10 | 2015-06-08 | 19.247 | 696,925 | -98,415 | 0.02% | 13,413,586 |
| 2015-06-09 | 2015-06-05 | 19.528 | 795,340 | +32,057 | 0.02% | 15,531,051 |
| 2015-06-05 | 2015-06-03 | 19.902 | 763,283 | +64,114 | 0.02% | 15,190,776 |
| 2015-06-04 | 2015-06-02 | 19.777 | 699,169 | +194,908 | 0.02% | 13,827,546 |
| 2015-06-03 | 2015-06-01 | 19.403 | 504,261 | +215,105 | 0.01% | 9,784,068 |
| 2015-06-02 | 2015-05-29 | 20.511 | 289,156 | +288,515 | 0.01% | 5,930,861 |
| 2015-06-01 | 2015-05-28 | 20.864 | 641 | +18 | 0.00% | 13,374 |
| 2015-04-27 | 2015-04-23 | 20.415 | 623 | +623 | 0.00% | 12,718 |
| 2015-03-04 | 2015-03-02 | 16.178 | 0 | -9,035 | ||
| 2015-03-03 | 2015-02-27 | 16.370 | 9,035 | +9,035 | 0.00% | 147,905 |
| 2015-01-07 | 2015-01-05 | 17.943 | 0 | -46,731 | ||
| 2014-07-28 | 2014-07-24 | 17.173 | 46,731 | -46,731 | 0.00% | 802,497 |
| 2014-05-28 | 2014-05-26 | 16.523 | 93,462 | +2,682 | 0.00% | 1,544,311 |
| 2014-04-30 | 2014-04-28 | 16.887 | 90,780 | +90,780 | 0.00% | 1,532,996 |
| 2014-01-28 | 2014-01-24 | 18.407 | 0 | -6,052 | ||
| 2014-01-27 | 2014-01-23 | 18.738 | 6,052 | -6,052 | 0.00% | 113,400 |
| 2014-01-10 | 2014-01-08 | 17.680 | 12,104 | +6,052 | 0.00% | 213,999 |
| 2013-12-11 | 2013-12-09 | 18.506 | 6,052 | -6,052 | 0.00% | 112,000 |
| 2013-12-02 | 2013-11-28 | 19.134 | 12,104 | +12,104 | 0.00% | 231,599 |
| 2013-09-25 | 2013-09-23 | 21.447 | 0 | -8,775 | ||
| 2013-09-24 | 2013-09-19 | 21.348 | 8,775 | +8,775 | 0.00% | 187,331 |
| 2013-06-27 | 2013-06-25 | 18.936 | 0 | -4,842 | ||
| 2013-06-21 | 2013-06-19 | 20.555 | 4,842 | +4,842 | 0.00% | 99,528 |
| 2013-03-21 | 2013-03-19 | 20.288 | 0 | -35,666 | ||
| 2013-03-08 | 2013-03-06 | 22.206 | 35,666 | +35,666 | 0.00% | 792,005 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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