History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.640 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.720 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.730 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.010 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.340 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.380 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 6.230 | 10,000 | +10,000 | 0.00% | 62,300 |
| 2025-02-18 | 2025-02-14 | 6.040 | 0 | -40,000 | ||
| 2025-02-17 | 2025-02-13 | 5.950 | 40,000 | -50,000 | 0.00% | 238,000 |
| 2025-02-14 | 2025-02-12 | 6.350 | 90,000 | +64,000 | 0.00% | 571,500 |
| 2025-02-13 | 2025-02-11 | 5.440 | 26,000 | +6,000 | 0.00% | 141,440 |
| 2025-02-10 | 2025-02-06 | 5.240 | 20,000 | -22,000 | 0.00% | 104,800 |
| 2025-02-07 | 2025-02-05 | 5.200 | 42,000 | +10,000 | 0.00% | 218,400 |
| 2025-02-06 | 2025-02-04 | 5.630 | 32,000 | -28,000 | 0.00% | 180,160 |
| 2025-02-05 | 2025-02-03 | 5.460 | 60,000 | +20,000 | 0.00% | 327,600 |
| 2025-02-04 | 2025-01-28 | 5.780 | 40,000 | +40,000 | 0.00% | 231,200 |
| 2024-12-27 | 2024-12-20 | 5.590 | 0 | -10,000 | ||
| 2024-12-17 | 2024-12-13 | 6.160 | 10,000 | +5,000 | 0.00% | 61,600 |
| 2024-12-16 | 2024-12-12 | 6.650 | 5,000 | +5,000 | 0.00% | 33,250 |
| 2024-12-10 | 2024-12-06 | 6.470 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 6.440 | 10,000 | +10,000 | 0.00% | 64,400 |
| 2024-11-20 | 2024-11-18 | 6.620 | 0 | -10,000 | ||
| 2024-11-15 | 2024-11-13 | 6.930 | 10,000 | +10,000 | 0.00% | 69,300 |
| 2024-11-08 | 2024-11-06 | 7.800 | 0 | -14,000 | ||
| 2024-11-07 | 2024-11-05 | 7.640 | 14,000 | +14,000 | 0.00% | 106,960 |
| 2024-10-10 | 2024-10-08 | 7.490 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 11.000 | 20,000 | +20,000 | 0.00% | 220,000 |
| 2024-09-27 | 2024-09-25 | 4.690 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2024-09-23 | 2024-09-19 | 4.230 | 0 | -20,000 | ||
| 2024-09-20 | 2024-09-17 | 3.900 | 20,000 | +20,000 | 0.00% | 78,000 |
| 2024-09-05 | 2024-09-03 | 4.000 | 0 | -40,000 | ||
| 2024-09-04 | 2024-09-02 | 3.870 | 40,000 | -10,000 | 0.00% | 154,800 |
| 2024-09-03 | 2024-08-30 | 4.110 | 50,000 | +50,000 | 0.00% | 205,500 |
| 2024-08-23 | 2024-08-21 | 3.870 | 0 | -10,000 | ||
| 2024-08-22 | 2024-08-20 | 3.960 | 10,000 | +10,000 | 0.00% | 39,600 |
| 2024-08-15 | 2024-08-13 | 4.080 | 0 | -10,000 | ||
| 2024-08-13 | 2024-08-09 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2024-07-31 | 2024-07-29 | 4.140 | 0 | -20,000 | ||
| 2024-07-30 | 2024-07-26 | 4.190 | 20,000 | +20,000 | 0.00% | 83,800 |
| 2024-07-29 | 2024-07-25 | 4.120 | 0 | -10,000 | ||
| 2024-07-26 | 2024-07-24 | 4.140 | 10,000 | +10,000 | 0.00% | 41,400 |
| 2024-06-18 | 2024-06-14 | 5.300 | 0 | -5,000 | ||
| 2024-06-17 | 2024-06-13 | 5.190 | 5,000 | +5,000 | 0.00% | 25,950 |
| 2024-06-06 | 2024-06-04 | 5.800 | 0 | -5,000 | ||
| 2024-06-05 | 2024-06-03 | 5.420 | 5,000 | +5,000 | 0.00% | 27,100 |
| 2024-05-30 | 2024-05-28 | 5.880 | 0 | -10,000 | ||
| 2024-05-29 | 2024-05-27 | 6.110 | 10,000 | +10,000 | 0.00% | 61,100 |
| 2024-05-27 | 2024-05-23 | 6.820 | 0 | -4,000 | ||
| 2024-05-24 | 2024-05-22 | 7.020 | 4,000 | +4,000 | 0.00% | 28,080 |
| 2023-04-04 | 2023-03-31 | 13.317 | 0 | -92,966 | ||
| 2023-04-03 | 2023-03-30 | 13.812 | 92,966 | +92,966 | 0.00% | 1,284,005 |
| 2022-02-04 | 2022-01-27 | 24.970 | 0 | -976 | ||
| 2022-01-27 | 2022-01-25 | 25.278 | 976 | +976 | 0.00% | 24,671 |
| 2020-11-19 | 2020-11-17 | 37.197 | 0 | -764 | ||
| 2020-11-09 | 2020-11-05 | 34.970 | 764 | -763 | 0.00% | 26,717 |
| 2020-09-30 | 2020-09-28 | 31.238 | 1,527 | +763 | 0.00% | 47,700 |
| 2020-07-16 | 2020-07-14 | 36.960 | 764 | +32 | 0.00% | 28,238 |
| 2020-07-14 | 2020-07-10 | 37.712 | 732 | +732 | 0.00% | 27,605 |
| 2019-07-23 | 2019-07-19 | 42.426 | 0 | -366 | ||
| 2019-07-17 | 2019-07-15 | 44.506 | 366 | +14 | 0.00% | 16,289 |
| 2019-06-24 | 2019-06-20 | 42.164 | 352 | -7,044 | 0.00% | 14,842 |
| 2019-06-21 | 2019-06-19 | 41.738 | 7,396 | +7,044 | 0.00% | 308,693 |
| 2019-05-07 | 2019-05-03 | 43.157 | 352 | +352 | 0.00% | 15,191 |
| 2019-04-29 | 2019-04-25 | 43.157 | 0 | -7,044 | ||
| 2019-04-26 | 2019-04-24 | 43.654 | 7,044 | +7,044 | 0.00% | 307,501 |
| 2019-04-11 | 2019-04-09 | 49.546 | 0 | -7,044 | ||
| 2019-04-10 | 2019-04-08 | 48.623 | 7,044 | +7,044 | 0.00% | 342,501 |
| 2019-03-29 | 2019-03-27 | 44.364 | 0 | -14,088 | ||
| 2019-03-28 | 2019-03-26 | 42.803 | 14,088 | +14,088 | 0.00% | 603,002 |
| 2019-03-14 | 2019-03-12 | 43.299 | 0 | -7,044 | ||
| 2019-03-13 | 2019-03-11 | 41.951 | 7,044 | +7,044 | 0.00% | 295,501 |
| 2019-01-02 | 2018-12-27 | 36.911 | 0 | -7,044 | ||
| 2018-12-28 | 2018-12-24 | 36.556 | 7,044 | +7,044 | 0.00% | 257,501 |
| 2018-12-12 | 2018-12-10 | 37.053 | 0 | -14,088 | ||
| 2018-12-11 | 2018-12-07 | 37.621 | 14,088 | +14,088 | 0.00% | 530,002 |
| 2018-11-14 | 2018-11-12 | 36.343 | 0 | -21,132 | ||
| 2018-11-13 | 2018-11-09 | 35.846 | 21,132 | +21,132 | 0.00% | 757,503 |
| 2018-11-09 | 2018-11-07 | 37.337 | 0 | -14,088 | ||
| 2018-11-08 | 2018-11-06 | 36.769 | 14,088 | +14,088 | 0.00% | 518,002 |
| 2018-11-05 | 2018-11-01 | 36.840 | 0 | -21,132 | ||
| 2018-11-02 | 2018-10-31 | 34.285 | 21,132 | +21,132 | 0.00% | 724,502 |
| 2018-10-30 | 2018-10-26 | 33.646 | 0 | -21,132 | ||
| 2018-10-29 | 2018-10-25 | 33.007 | 21,132 | +21,132 | 0.00% | 697,502 |
| 2018-08-15 | 2018-08-13 | 34.711 | 0 | -7,044 | ||
| 2018-08-14 | 2018-08-10 | 35.491 | 7,044 | +7,044 | 0.00% | 250,001 |
| 2018-07-05 | 2018-07-03 | 38.653 | 0 | -6,752 | ||
| 2018-07-04 | 2018-06-29 | 40.652 | 6,752 | +6,752 | 0.00% | 274,486 |
| 2018-04-26 | 2018-04-24 | 49.390 | 0 | -6,752 | ||
| 2018-04-25 | 2018-04-23 | 47.539 | 6,752 | +6,752 | 0.00% | 320,983 |
| 2018-03-29 | 2018-03-27 | 50.279 | 0 | -33,762 | ||
| 2018-03-01 | 2018-02-27 | 53.019 | 33,762 | +33,762 | 0.00% | 1,790,012 |
| 2018-02-09 | 2018-02-07 | 51.538 | 0 | -6,752 | ||
| 2018-02-07 | 2018-02-05 | 56.277 | 6,752 | +6,752 | 0.00% | 379,980 |
| 2018-02-05 | 2018-02-01 | 57.017 | 0 | -33,762 | ||
| 2018-01-30 | 2018-01-26 | 60.349 | 33,762 | +33,762 | 0.00% | 2,037,513 |
| 2018-01-24 | 2018-01-22 | 61.386 | 0 | -6,752 | ||
| 2018-01-23 | 2018-01-19 | 60.275 | 6,752 | +6,752 | 0.00% | 406,979 |
| 2018-01-22 | 2018-01-18 | 58.572 | 0 | -20,257 | ||
| 2018-01-19 | 2018-01-17 | 59.387 | 20,257 | +20,257 | 0.00% | 1,202,996 |
| 2018-01-17 | 2018-01-15 | 57.239 | 0 | -6,752 | ||
| 2018-01-16 | 2018-01-12 | 57.091 | 6,752 | +6,752 | 0.00% | 385,480 |
| 2017-12-05 | 2017-12-01 | 43.540 | 0 | -20,257 | ||
| 2017-12-04 | 2017-11-30 | 42.133 | 20,257 | +20,257 | 0.00% | 853,497 |
| 2017-10-06 | 2017-10-03 | 39.172 | 0 | -20,257 | ||
| 2017-10-04 | 2017-09-29 | 38.061 | 20,257 | +20,257 | 0.00% | 770,997 |
| 2017-09-08 | 2017-09-06 | 35.395 | 0 | -33,762 | ||
| 2017-09-07 | 2017-09-05 | 35.173 | 33,762 | +33,762 | 0.00% | 1,187,508 |
| 2017-07-21 | 2017-07-19 | 36.340 | 0 | -19,483 | ||
| 2017-07-20 | 2017-07-18 | 35.724 | 19,483 | +19,483 | 0.00% | 696,017 |
| 2017-07-18 | 2017-07-14 | 35.724 | 0 | -6,494 | ||
| 2017-07-17 | 2017-07-13 | 34.877 | 6,494 | +6,494 | 0.00% | 226,494 |
| 2017-06-29 | 2017-06-27 | 34.030 | 0 | -12,988 | ||
| 2017-06-28 | 2017-06-26 | 34.415 | 12,988 | +12,988 | 0.00% | 446,988 |
| 2017-06-21 | 2017-06-19 | 32.876 | 0 | -6,494 | ||
| 2017-06-20 | 2017-06-16 | 32.722 | 6,494 | -6,494 | 0.00% | 212,494 |
| 2017-06-16 | 2017-06-14 | 33.492 | 12,988 | -3,247 | 0.00% | 434,988 |
| 2017-06-14 | 2017-06-12 | 33.030 | 16,235 | +16,235 | 0.00% | 536,235 |
| 2017-06-12 | 2017-06-08 | 32.645 | 0 | -6,494 | ||
| 2017-06-09 | 2017-06-07 | 32.799 | 6,494 | +6,494 | 0.00% | 212,994 |
| 2017-05-05 | 2017-05-02 | 30.396 | 0 | -6,494 | ||
| 2017-05-04 | 2017-04-28 | 30.396 | 6,494 | +6,494 | 0.00% | 197,395 |
| 2017-04-03 | 2017-03-30 | 32.260 | 0 | -12,988 | ||
| 2017-03-31 | 2017-03-29 | 32.568 | 12,988 | +12,988 | 0.00% | 422,988 |
| 2017-03-29 | 2017-03-27 | 33.338 | 0 | -201,319 | ||
| 2017-03-23 | 2017-03-21 | 35.262 | 201,319 | -58,448 | 0.02% | 7,098,982 |
| 2017-03-22 | 2017-03-20 | 34.415 | 259,767 | -324,709 | 0.03% | 8,939,997 |
| 2017-03-21 | 2017-03-17 | 35.801 | 584,476 | -714,359 | 0.07% | 20,925,001 |
| 2017-03-20 | 2017-03-16 | 36.263 | 1,298,835 | +1,298,835 | 0.15% | 47,099,983 |
| 2017-03-08 | 2017-03-06 | 30.458 | 0 | -1,299 | ||
| 2017-02-27 | 2017-02-23 | 30.396 | 1,299 | -31,172 | 0.00% | 39,485 |
| 2017-02-24 | 2017-02-22 | 29.781 | 32,471 | +32,471 | 0.00% | 967,003 |
| 2017-01-11 | 2017-01-09 | 27.840 | 0 | -38,965 | ||
| 2017-01-10 | 2017-01-06 | 27.779 | 38,965 | +38,965 | 0.00% | 1,082,398 |
| 2017-01-04 | 2016-12-30 | 27.255 | 0 | -4,091 | ||
| 2017-01-03 | 2016-12-29 | 26.916 | 4,091 | -28,380 | 0.00% | 110,115 |
| 2016-12-30 | 2016-12-28 | 26.886 | 32,471 | +25,977 | 0.00% | 873,003 |
| 2016-12-28 | 2016-12-22 | 27.471 | 6,494 | +6,494 | 0.00% | 178,395 |
| 2016-12-23 | 2016-12-21 | 28.456 | 0 | -12,988 | ||
| 2016-12-22 | 2016-12-20 | 28.241 | 12,988 | +12,988 | 0.00% | 366,790 |
| 2016-11-25 | 2016-11-23 | 36.032 | 0 | -1,299 | ||
| 2016-11-24 | 2016-11-22 | 34.184 | 1,299 | -649 | 0.00% | 44,406 |
| 2016-10-20 | 2016-10-18 | 30.181 | 1,948 | -9,352 | 0.00% | 58,792 |
| 2016-10-17 | 2016-10-13 | 29.811 | 11,300 | -6,494 | 0.00% | 336,868 |
| 2016-10-14 | 2016-10-12 | 29.965 | 17,794 | -2,987 | 0.00% | 533,203 |
| 2016-10-13 | 2016-10-11 | 29.596 | 20,781 | +5,844 | 0.00% | 615,029 |
| 2016-10-11 | 2016-10-06 | 30.150 | 14,937 | +6,495 | 0.00% | 450,352 |
| 2016-10-07 | 2016-10-05 | 30.874 | 8,442 | +6,494 | 0.00% | 260,637 |
| 2016-09-06 | 2016-09-02 | 30.612 | 1,948 | -12,989 | 0.00% | 59,632 |
| 2016-09-02 | 2016-08-31 | 30.643 | 14,937 | +12,989 | 0.00% | 457,712 |
| 2016-08-10 | 2016-08-08 | 29.534 | 1,948 | -7,144 | 0.00% | 57,533 |
| 2016-08-09 | 2016-08-05 | 29.103 | 9,092 | +6,494 | 0.00% | 264,604 |
| 2016-08-05 | 2016-08-03 | 27.748 | 2,598 | -29,223 | 0.00% | 72,089 |
| 2016-08-01 | 2016-07-28 | 27.409 | 31,821 | -3,248 | 0.00% | 872,187 |
| 2016-07-26 | 2016-07-22 | 24.822 | 35,069 | +32,471 | 0.00% | 870,491 |
| 2016-07-05 | 2016-06-30 | 23.406 | 2,598 | -6,494 | 0.00% | 60,808 |
| 2016-07-04 | 2016-06-29 | 22.451 | 9,092 | +6,494 | 0.00% | 204,123 |
| 2016-06-29 | 2016-06-27 | 26.120 | 2,598 | +139 | 0.00% | 67,860 |
| 2016-06-22 | 2016-06-20 | 27.649 | 2,459 | +614 | 0.00% | 67,989 |
| 2016-05-17 | 2016-05-13 | 28.820 | 1,845 | +615 | 0.00% | 53,173 |
| 2016-04-21 | 2016-04-19 | 32.398 | 1,230 | -52,262 | 0.00% | 39,849 |
| 2016-04-20 | 2016-04-18 | 32.365 | 53,492 | +52,262 | 0.01% | 1,731,292 |
| 2016-04-19 | 2016-04-15 | 32.691 | 1,230 | -53,492 | 0.00% | 40,210 |
| 2016-04-18 | 2016-04-14 | 32.300 | 54,722 | +53,492 | 0.01% | 1,767,541 |
| 2016-02-25 | 2016-02-23 | 28.332 | 1,230 | -17,216 | 0.00% | 34,848 |
| 2016-02-24 | 2016-02-22 | 27.974 | 18,446 | +17,216 | 0.00% | 516,011 |
| 2016-02-18 | 2016-02-16 | 27.031 | 1,230 | -14,141 | 0.00% | 33,248 |
| 2016-02-17 | 2016-02-15 | 25.925 | 15,371 | +14,141 | 0.00% | 398,491 |
| 2016-01-19 | 2016-01-15 | 28.430 | 1,230 | -122,970 | 0.00% | 34,968 |
| 2016-01-18 | 2016-01-14 | 29.405 | 124,200 | -11,867 | 0.02% | 3,652,148 |
| 2016-01-15 | 2016-01-13 | 29.568 | 136,067 | +11,867 | 0.02% | 4,023,231 |
| 2016-01-14 | 2016-01-12 | 29.438 | 124,200 | -24,595 | 0.02% | 3,656,188 |
| 2016-01-12 | 2016-01-08 | 32.073 | 148,795 | +24,595 | 0.02% | 4,772,254 |
| 2016-01-11 | 2016-01-07 | 32.609 | 124,200 | -6,149 | 0.02% | 4,050,086 |
| 2016-01-08 | 2016-01-06 | 33.829 | 130,349 | +93,458 | 0.02% | 4,409,602 |
| 2015-12-22 | 2015-12-18 | 37.245 | 36,891 | +36,891 | 0.00% | 1,373,992 |
| 2015-12-15 | 2015-12-11 | 34.236 | 0 | -12,297 | ||
| 2015-12-14 | 2015-12-10 | 33.911 | 12,297 | -110,674 | 0.00% | 416,998 |
| 2015-12-11 | 2015-12-09 | 34.968 | 122,971 | -24,594 | 0.02% | 4,300,010 |
| 2015-12-10 | 2015-12-08 | 32.935 | 147,565 | +18,446 | 0.02% | 4,860,005 |
| 2015-12-09 | 2015-12-07 | 33.504 | 129,119 | +6,148 | 0.02% | 4,325,992 |
| 2015-12-08 | 2015-12-04 | 35.374 | 122,971 | -61,485 | 0.02% | 4,350,010 |
| 2015-12-07 | 2015-12-03 | 34.642 | 184,456 | -109,075 | 0.02% | 6,389,998 |
| 2015-12-04 | 2015-12-02 | 34.561 | 293,531 | +291,072 | 0.04% | 10,144,747 |
| 2015-10-19 | 2015-10-15 | 29.015 | 2,459 | -3,075 | 0.00% | 71,348 |
| 2015-09-09 | 2015-09-07 | 27.389 | 5,534 | +3,075 | 0.00% | 151,569 |
| 2015-07-28 | 2015-07-24 | 32.073 | 2,459 | -3,075 | 0.00% | 78,867 |
| 2015-07-09 | 2015-07-07 | 29.113 | 5,534 | -3,074 | 0.00% | 161,109 |
| 2015-06-30 | 2015-06-26 | 29.828 | 8,608 | +3,074 | 0.00% | 256,762 |
| 2015-06-22 | 2015-06-18 | 32.932 | 5,534 | +183 | 0.00% | 182,248 |
| 2015-06-17 | 2015-06-15 | 33.605 | 5,351 | +2,973 | 0.00% | 179,821 |
| 2015-06-16 | 2015-06-12 | 34.984 | 2,378 | -2,973 | 0.00% | 83,193 |
| 2015-06-15 | 2015-06-11 | 33.723 | 5,351 | +2,973 | 0.00% | 180,451 |
| 2015-06-10 | 2015-06-08 | 35.909 | 2,378 | -595 | 0.00% | 85,393 |
| 2015-06-09 | 2015-06-05 | 34.312 | 2,973 | -2,973 | 0.00% | 102,008 |
| 2015-06-05 | 2015-06-03 | 33.891 | 5,946 | +2,973 | 0.00% | 201,516 |
| 2015-06-04 | 2015-06-02 | 33.891 | 2,973 | +595 | 0.00% | 100,758 |
| 2015-05-28 | 2015-05-26 | 35.237 | 2,378 | -2,973 | 0.00% | 83,793 |
| 2015-05-26 | 2015-05-21 | 32.630 | 5,351 | +2,973 | 0.00% | 174,601 |
| 2015-05-07 | 2015-05-05 | 32.461 | 2,378 | +2,378 | 0.00% | 77,193 |
| 2015-04-15 | 2015-04-13 | 32.394 | 0 | -1,903 | ||
| 2015-04-01 | 2015-03-30 | 31.385 | 1,903 | -2,972 | 0.00% | 59,726 |
| 2015-03-30 | 2015-03-26 | 28.795 | 4,875 | -46,078 | 0.00% | 140,375 |
| 2015-03-27 | 2015-03-25 | 28.997 | 50,953 | +46,078 | 0.01% | 1,477,465 |
| 2015-03-24 | 2015-03-20 | 29.972 | 4,875 | -1,189 | 0.00% | 146,114 |
| 2015-03-11 | 2015-03-09 | 27.752 | 6,064 | -29,728 | 0.00% | 168,288 |
| 2015-03-10 | 2015-03-06 | 27.819 | 35,792 | +29,728 | 0.00% | 995,708 |
| 2015-03-06 | 2015-03-04 | 28.559 | 6,064 | -32,701 | 0.00% | 173,184 |
| 2015-03-05 | 2015-03-03 | 28.559 | 38,765 | +35,673 | 0.00% | 1,107,102 |
| 2015-03-02 | 2015-02-26 | 30.140 | 3,092 | -17,836 | 0.00% | 93,194 |
| 2015-02-27 | 2015-02-25 | 28.929 | 20,928 | +17,836 | 0.00% | 605,434 |
| 2015-02-10 | 2015-02-06 | 28.290 | 3,092 | +1,189 | 0.00% | 87,473 |
| 2015-01-20 | 2015-01-16 | 29.434 | 1,903 | -10,701 | 0.00% | 56,013 |
| 2015-01-19 | 2015-01-15 | 30.914 | 12,604 | +10,701 | 0.00% | 389,641 |
| 2015-01-12 | 2015-01-08 | 29.972 | 1,903 | +1,903 | 0.00% | 57,037 |
| 2015-01-06 | 2015-01-02 | 32.192 | 0 | -1,308 | ||
| 2015-01-05 | 2014-12-31 | 29.098 | 1,308 | -476 | 0.00% | 38,060 |
| 2015-01-02 | 2014-12-29 | 28.357 | 1,784 | -2,378 | 0.00% | 50,590 |
| 2014-12-17 | 2014-12-15 | 27.382 | 4,162 | +2,378 | 0.00% | 113,964 |
| 2014-12-16 | 2014-12-12 | 28.055 | 1,784 | -14,863 | 0.00% | 50,050 |
| 2014-12-15 | 2014-12-11 | 28.088 | 16,647 | +16,647 | 0.00% | 467,587 |
| 2014-12-11 | 2014-12-09 | 29.064 | 0 | -2,378 | ||
| 2014-12-10 | 2014-12-08 | 30.073 | 2,378 | -29,728 | 0.00% | 71,514 |
| 2014-12-09 | 2014-12-05 | 28.627 | 32,106 | +27,944 | 0.00% | 919,086 |
| 2014-12-03 | 2014-12-01 | 26.003 | 4,162 | -4,162 | 0.00% | 108,224 |
| 2014-12-02 | 2014-11-28 | 26.709 | 8,324 | +4,162 | 0.00% | 222,327 |
| 2014-11-28 | 2014-11-26 | 25.734 | 4,162 | -118,910 | 0.00% | 107,104 |
| 2014-11-27 | 2014-11-25 | 25.465 | 123,072 | +118,910 | 0.02% | 3,133,974 |
| 2014-11-24 | 2014-11-20 | 23.177 | 4,162 | -100,122 | 0.00% | 96,463 |
| 2014-11-21 | 2014-11-19 | 22.841 | 104,284 | -18,788 | 0.01% | 2,381,923 |
| 2014-11-20 | 2014-11-18 | 22.975 | 123,072 | +119,505 | 0.02% | 2,827,615 |
| 2014-09-08 | 2014-09-04 | 25.767 | 3,567 | +1,189 | 0.00% | 91,912 |
| 2014-08-27 | 2014-08-25 | 24.994 | 2,378 | -23,782 | 0.00% | 59,435 |
| 2014-08-26 | 2014-08-22 | 25.465 | 26,160 | +23,782 | 0.00% | 666,153 |
| 2014-08-22 | 2014-08-20 | 26.070 | 2,378 | -11,891 | 0.00% | 61,995 |
| 2014-08-21 | 2014-08-19 | 26.238 | 14,269 | +11,891 | 0.00% | 374,394 |
| 2014-08-13 | 2014-08-11 | 26.877 | 2,378 | -60,644 | 0.00% | 63,914 |
| 2014-08-12 | 2014-08-08 | 25.868 | 63,022 | +63,022 | 0.01% | 1,630,267 |
| 2014-08-04 | 2014-07-31 | 28.862 | 0 | -29,728 | ||
| 2014-07-30 | 2014-07-28 | 28.290 | 29,728 | -166,474 | 0.00% | 841,012 |
| 2014-07-29 | 2014-07-25 | 28.088 | 196,202 | +166,474 | 0.03% | 5,510,998 |
| 2014-07-28 | 2014-07-24 | 29.232 | 29,728 | +29,728 | 0.00% | 869,012 |
| 2014-07-25 | 2014-07-23 | 28.795 | 0 | -5,946 | ||
| 2014-07-24 | 2014-07-22 | 27.247 | 5,946 | +5,946 | 0.00% | 162,013 |
| 2014-07-17 | 2014-07-15 | 26.070 | 0 | -77,292 | ||
| 2014-07-11 | 2014-07-09 | 26.104 | 77,292 | +76,043 | 0.01% | 2,017,607 |
| 2014-07-10 | 2014-07-08 | 26.743 | 1,249 | -102,441 | 0.00% | 33,402 |
| 2014-07-09 | 2014-07-07 | 26.406 | 103,690 | +103,690 | 0.01% | 2,738,084 |
| 2014-07-08 | 2014-07-04 | 26.575 | 0 | -81,275 | ||
| 2014-07-07 | 2014-07-03 | 24.556 | 81,275 | +80,680 | 0.01% | 1,995,814 |
| 2014-07-04 | 2014-07-02 | 23.951 | 595 | -5,945 | 0.00% | 14,251 |
| 2014-07-03 | 2014-06-30 | 23.143 | 6,540 | -17,242 | 0.00% | 151,358 |
| 2014-06-30 | 2014-06-26 | 23.850 | 23,782 | +23,782 | 0.00% | 567,198 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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