History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 16,000 | +0 | 0.00% | 479,360 |
| 2025-10-13 | 2025-10-09 | 30.500 | 16,000 | +0 | 0.00% | 488,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 16,000 | +0 | 0.00% | 474,880 |
| 2025-10-09 | 2025-10-06 | 29.940 | 16,000 | +0 | 0.00% | 479,040 |
| 2025-10-08 | 2025-10-03 | 29.940 | 16,000 | +0 | 0.00% | 479,040 |
| 2025-10-06 | 2025-10-02 | 30.160 | 16,000 | +0 | 0.00% | 482,560 |
| 2025-10-03 | 2025-09-30 | 30.800 | 16,000 | +0 | 0.00% | 492,800 |
| 2025-10-02 | 2025-09-29 | 30.340 | 16,000 | +0 | 0.00% | 485,440 |
| 2025-09-30 | 2025-09-26 | 27.140 | 16,000 | +0 | 0.00% | 434,240 |
| 2025-09-29 | 2025-09-25 | 27.200 | 16,000 | +0 | 0.00% | 435,200 |
| 2025-09-26 | 2025-09-24 | 27.420 | 16,000 | +0 | 0.00% | 438,720 |
| 2025-09-25 | 2025-09-23 | 27.220 | 16,000 | +0 | 0.00% | 435,520 |
| 2025-09-24 | 2025-09-22 | 28.040 | 16,000 | +0 | 0.00% | 448,640 |
| 2025-09-23 | 2025-09-19 | 27.780 | 16,000 | +0 | 0.00% | 444,480 |
| 2025-09-22 | 2025-09-18 | 28.180 | 16,000 | +0 | 0.00% | 450,880 |
| 2025-09-19 | 2025-09-17 | 29.260 | 16,000 | +0 | 0.00% | 468,160 |
| 2025-09-18 | 2025-09-16 | 28.980 | 16,000 | +0 | 0.00% | 463,680 |
| 2025-09-17 | 2025-09-15 | 29.080 | 16,000 | +0 | 0.00% | 465,280 |
| 2025-09-16 | 2025-09-12 | 29.300 | 16,000 | +0 | 0.00% | 468,800 |
| 2025-09-15 | 2025-09-11 | 29.600 | 16,000 | +0 | 0.00% | 473,600 |
| 2025-09-12 | 2025-09-10 | 29.240 | 16,000 | +0 | 0.00% | 467,840 |
| 2025-09-11 | 2025-09-09 | 28.860 | 16,000 | +0 | 0.00% | 461,760 |
| 2025-09-10 | 2025-09-08 | 27.920 | 16,000 | +0 | 0.00% | 446,720 |
| 2025-09-09 | 2025-09-05 | 28.100 | 16,000 | +0 | 0.00% | 449,600 |
| 2025-09-08 | 2025-09-04 | 27.540 | 16,000 | +0 | 0.00% | 440,640 |
| 2025-09-05 | 2025-09-03 | 27.660 | 16,000 | +0 | 0.00% | 442,560 |
| 2025-09-04 | 2025-09-02 | 28.480 | 16,000 | +0 | 0.00% | 455,680 |
| 2025-09-03 | 2025-09-01 | 28.680 | 16,000 | +0 | 0.00% | 458,880 |
| 2025-09-02 | 2025-08-29 | 28.620 | 16,000 | +0 | 0.00% | 457,920 |
| 2025-09-01 | 2025-08-28 | 29.360 | 16,000 | +0 | 0.00% | 469,760 |
| 2025-08-29 | 2025-08-27 | 28.960 | 16,000 | +0 | 0.00% | 463,360 |
| 2025-08-28 | 2025-08-26 | 30.200 | 16,000 | +0 | 0.00% | 483,200 |
| 2025-08-27 | 2025-08-25 | 30.840 | 16,000 | +0 | 0.00% | 493,440 |
| 2025-08-26 | 2025-08-22 | 31.060 | 16,000 | +0 | 0.00% | 496,960 |
| 2025-08-25 | 2025-08-21 | 31.060 | 16,000 | +0 | 0.00% | 496,960 |
| 2025-08-22 | 2025-08-20 | 31.060 | 16,000 | +0 | 0.00% | 496,960 |
| 2025-08-21 | 2025-08-19 | 31.600 | 16,000 | +0 | 0.00% | 505,600 |
| 2025-08-20 | 2025-08-18 | 32.400 | 16,000 | +0 | 0.00% | 518,400 |
| 2025-08-19 | 2025-08-15 | 31.420 | 16,000 | +0 | 0.00% | 502,720 |
| 2025-08-18 | 2025-08-14 | 29.280 | 16,000 | +0 | 0.00% | 468,480 |
| 2025-08-15 | 2025-08-13 | 29.060 | 16,000 | +0 | 0.00% | 464,960 |
| 2025-08-14 | 2025-08-12 | 28.460 | 16,000 | +0 | 0.00% | 455,360 |
| 2025-08-13 | 2025-08-11 | 28.200 | 16,000 | +0 | 0.00% | 451,200 |
| 2025-08-12 | 2025-08-08 | 27.460 | 16,000 | +0 | 0.00% | 439,360 |
| 2025-08-11 | 2025-08-07 | 27.760 | 16,000 | +0 | 0.00% | 444,160 |
| 2025-08-08 | 2025-08-06 | 27.600 | 16,000 | +0 | 0.00% | 441,600 |
| 2025-08-07 | 2025-08-05 | 27.680 | 16,000 | +0 | 0.00% | 442,880 |
| 2025-08-06 | 2025-08-04 | 27.080 | 16,000 | +0 | 0.00% | 433,280 |
| 2025-08-05 | 2025-08-01 | 26.850 | 16,000 | +0 | 0.00% | 429,600 |
| 2025-08-04 | 2025-07-31 | 27.600 | 16,000 | +0 | 0.00% | 441,600 |
| 2025-08-01 | 2025-07-30 | 28.650 | 16,000 | +0 | 0.00% | 458,400 |
| 2025-07-31 | 2025-07-29 | 29.050 | 16,000 | +0 | 0.00% | 464,800 |
| 2025-07-30 | 2025-07-28 | 29.050 | 16,000 | +0 | 0.00% | 464,800 |
| 2025-07-29 | 2025-07-25 | 28.950 | 16,000 | +0 | 0.00% | 463,200 |
| 2025-07-28 | 2025-07-24 | 29.350 | 16,000 | +0 | 0.00% | 469,600 |
| 2025-07-25 | 2025-07-23 | 28.650 | 16,000 | +0 | 0.00% | 458,400 |
| 2025-07-24 | 2025-07-22 | 27.600 | 16,000 | +0 | 0.00% | 441,600 |
| 2025-07-23 | 2025-07-21 | 27.250 | 16,000 | +0 | 0.00% | 436,000 |
| 2025-07-22 | 2025-07-18 | 26.250 | 16,000 | +0 | 0.00% | 420,000 |
| 2025-07-21 | 2025-07-17 | 25.650 | 16,000 | +0 | 0.00% | 410,400 |
| 2025-07-18 | 2025-07-16 | 25.850 | 16,000 | +0 | 0.00% | 413,600 |
| 2025-07-17 | 2025-07-15 | 26.350 | 16,000 | +0 | 0.00% | 421,600 |
| 2025-07-16 | 2025-07-14 | 26.800 | 16,000 | +0 | 0.00% | 428,800 |
| 2025-07-15 | 2025-07-11 | 26.600 | 16,000 | +0 | 0.00% | 425,600 |
| 2025-07-14 | 2025-07-10 | 26.000 | 16,000 | +0 | 0.00% | 416,000 |
| 2025-07-11 | 2025-07-09 | 24.750 | 16,000 | +0 | 0.00% | 396,000 |
| 2025-07-10 | 2025-07-08 | 25.200 | 16,000 | +0 | 0.00% | 403,200 |
| 2025-07-09 | 2025-07-07 | 24.700 | 16,000 | +0 | 0.00% | 395,200 |
| 2025-07-08 | 2025-07-04 | 24.350 | 16,000 | +0 | 0.00% | 389,600 |
| 2025-07-07 | 2025-07-03 | 24.000 | 16,000 | +0 | 0.00% | 384,000 |
| 2025-07-04 | 2025-07-02 | 23.200 | 16,000 | +0 | 0.00% | 371,200 |
| 2025-07-03 | 2025-06-30 | 24.011 | 16,000 | +0 | 0.00% | 384,171 |
| 2025-07-02 | 2025-06-27 | 24.315 | 16,000 | +207 | 0.00% | 389,034 |
| 2025-06-30 | 2025-06-26 | 24.619 | 15,793 | +0 | 0.00% | 388,801 |
| 2025-06-27 | 2025-06-25 | 24.872 | 15,793 | +0 | 0.00% | 392,801 |
| 2025-06-26 | 2025-06-24 | 22.643 | 15,793 | +0 | 0.00% | 357,601 |
| 2025-06-25 | 2025-06-23 | 21.731 | 15,793 | +0 | 0.00% | 343,201 |
| 2025-06-24 | 2025-06-20 | 21.377 | 15,793 | +0 | 0.00% | 337,601 |
| 2025-06-23 | 2025-06-19 | 21.022 | 15,793 | +0 | 0.00% | 332,001 |
| 2025-06-20 | 2025-06-18 | 22.086 | 15,793 | +0 | 0.00% | 348,801 |
| 2025-06-19 | 2025-06-17 | 22.744 | 15,793 | +0 | 0.00% | 359,201 |
| 2025-06-18 | 2025-06-16 | 22.694 | 15,793 | +0 | 0.00% | 358,401 |
| 2025-06-17 | 2025-06-13 | 21.984 | 15,793 | +0 | 0.00% | 347,201 |
| 2025-06-16 | 2025-06-12 | 22.491 | 15,793 | +0 | 0.00% | 355,201 |
| 2025-06-13 | 2025-06-11 | 22.643 | 15,793 | +0 | 0.00% | 357,601 |
| 2025-06-12 | 2025-06-10 | 21.984 | 15,793 | +0 | 0.00% | 347,201 |
| 2025-06-11 | 2025-06-09 | 22.035 | 15,793 | +0 | 0.00% | 348,001 |
| 2025-06-10 | 2025-06-06 | 21.123 | 15,793 | +0 | 0.00% | 333,601 |
| 2025-06-09 | 2025-06-05 | 21.377 | 15,793 | +0 | 0.00% | 337,601 |
| 2025-06-06 | 2025-06-04 | 20.819 | 15,793 | +0 | 0.00% | 328,801 |
| 2025-06-05 | 2025-06-03 | 20.100 | 15,793 | +0 | 0.00% | 317,441 |
| 2025-06-04 | 2025-06-02 | 19.877 | 15,793 | +0 | 0.00% | 313,921 |
| 2025-06-03 | 2025-05-30 | 20.141 | 15,793 | +0 | 0.00% | 318,081 |
| 2025-06-02 | 2025-05-29 | 20.201 | 15,793 | +0 | 0.00% | 319,041 |
| 2025-05-30 | 2025-05-28 | 19.756 | 15,793 | +0 | 0.00% | 312,001 |
| 2025-05-29 | 2025-05-27 | 19.695 | 15,793 | +0 | 0.00% | 311,041 |
| 2025-05-28 | 2025-05-26 | 19.654 | 15,793 | +0 | 0.00% | 310,401 |
| 2025-05-27 | 2025-05-23 | 19.857 | 15,793 | +0 | 0.00% | 313,601 |
| 2025-05-26 | 2025-05-22 | 19.796 | 15,793 | +0 | 0.00% | 312,641 |
| 2025-05-23 | 2025-05-21 | 20.120 | 15,793 | +0 | 0.00% | 317,761 |
| 2025-05-22 | 2025-05-20 | 20.222 | 15,793 | +0 | 0.00% | 319,361 |
| 2025-05-21 | 2025-05-19 | 20.262 | 15,793 | +0 | 0.00% | 320,001 |
| 2025-05-20 | 2025-05-16 | 20.313 | 15,793 | +0 | 0.00% | 320,801 |
| 2025-05-19 | 2025-05-15 | 20.465 | 15,793 | +0 | 0.00% | 323,201 |
| 2025-05-16 | 2025-05-14 | 21.174 | 15,793 | +0 | 0.00% | 334,401 |
| 2025-05-15 | 2025-05-13 | 20.222 | 15,793 | +0 | 0.00% | 319,361 |
| 2025-05-14 | 2025-05-12 | 20.870 | 15,793 | +0 | 0.00% | 329,601 |
| 2025-05-13 | 2025-05-09 | 19.695 | 15,793 | +0 | 0.00% | 311,041 |
| 2025-05-12 | 2025-05-08 | 20.141 | 15,793 | +0 | 0.00% | 318,081 |
| 2025-05-09 | 2025-05-07 | 20.262 | 15,793 | +0 | 0.00% | 320,001 |
| 2025-05-08 | 2025-05-06 | 19.958 | 15,793 | +0 | 0.00% | 315,201 |
| 2025-05-07 | 2025-05-02 | 19.979 | 15,793 | +0 | 0.00% | 315,521 |
| 2025-05-06 | 2025-04-30 | 19.512 | 15,793 | +0 | 0.00% | 308,161 |
| 2025-05-02 | 2025-04-29 | 19.452 | 15,793 | +0 | 0.00% | 307,201 |
| 2025-04-30 | 2025-04-28 | 19.594 | 15,793 | +0 | 0.00% | 309,441 |
| 2025-04-29 | 2025-04-25 | 19.553 | 15,793 | +0 | 0.00% | 308,801 |
| 2025-04-28 | 2025-04-24 | 18.945 | 15,793 | +0 | 0.00% | 299,201 |
| 2025-04-25 | 2025-04-23 | 19.067 | 15,793 | +0 | 0.00% | 301,121 |
| 2025-04-24 | 2025-04-22 | 19.249 | 15,793 | +0 | 0.00% | 304,001 |
| 2025-04-23 | 2025-04-17 | 19.168 | 15,793 | +0 | 0.00% | 302,721 |
| 2025-04-22 | 2025-04-16 | 18.884 | 15,793 | +0 | 0.00% | 298,241 |
| 2025-04-17 | 2025-04-15 | 19.188 | 15,793 | +0 | 0.00% | 303,041 |
| 2025-04-16 | 2025-04-14 | 19.229 | 15,793 | +0 | 0.00% | 303,681 |
| 2025-04-15 | 2025-04-11 | 18.945 | 15,793 | +0 | 0.00% | 299,201 |
| 2025-04-14 | 2025-04-10 | 18.135 | 15,793 | +0 | 0.00% | 286,401 |
| 2025-04-11 | 2025-04-09 | 17.810 | 15,793 | +0 | 0.00% | 281,280 |
| 2025-04-10 | 2025-04-08 | 17.425 | 15,793 | +0 | 0.00% | 275,200 |
| 2025-04-09 | 2025-04-07 | 16.858 | 15,793 | +0 | 0.00% | 266,240 |
| 2025-04-08 | 2025-04-03 | 20.363 | 15,793 | +0 | 0.00% | 321,601 |
| 2025-04-07 | 2025-04-02 | 20.718 | 15,793 | +0 | 0.00% | 327,201 |
| 2025-04-03 | 2025-04-01 | 20.414 | 15,793 | +0 | 0.00% | 322,401 |
| 2025-04-02 | 2025-03-31 | 20.515 | 15,793 | +0 | 0.00% | 324,001 |
| 2025-04-01 | 2025-03-28 | 20.971 | 15,793 | +0 | 0.00% | 331,201 |
| 2025-03-31 | 2025-03-27 | 21.579 | 15,793 | +0 | 0.00% | 340,801 |
| 2025-03-28 | 2025-03-26 | 21.883 | 15,793 | +0 | 0.00% | 345,601 |
| 2025-03-27 | 2025-03-25 | 21.630 | 15,793 | +0 | 0.00% | 341,601 |
| 2025-03-26 | 2025-03-24 | 22.187 | 15,793 | +0 | 0.00% | 350,401 |
| 2025-03-25 | 2025-03-21 | 22.187 | 15,793 | +0 | 0.00% | 350,401 |
| 2025-03-24 | 2025-03-20 | 22.795 | 15,793 | +0 | 0.00% | 360,001 |
| 2025-03-21 | 2025-03-19 | 23.403 | 15,793 | +0 | 0.00% | 369,601 |
| 2025-03-20 | 2025-03-18 | 23.403 | 15,793 | +0 | 0.00% | 369,601 |
| 2025-03-19 | 2025-03-17 | 23.099 | 15,793 | +0 | 0.00% | 364,801 |
| 2025-03-18 | 2025-03-14 | 23.150 | 15,793 | +0 | 0.00% | 365,601 |
| 2025-03-17 | 2025-03-13 | 22.086 | 15,793 | +0 | 0.00% | 348,801 |
| 2025-03-14 | 2025-03-12 | 22.288 | 15,793 | +0 | 0.00% | 352,001 |
| 2025-03-13 | 2025-03-11 | 22.288 | 15,793 | +0 | 0.00% | 352,001 |
| 2025-03-12 | 2025-03-10 | 22.390 | 15,793 | +0 | 0.00% | 353,601 |
| 2025-03-11 | 2025-03-07 | 22.896 | 15,793 | +0 | 0.00% | 361,601 |
| 2025-03-10 | 2025-03-06 | 23.707 | 15,793 | +0 | 0.00% | 374,401 |
| 2025-03-07 | 2025-03-05 | 23.048 | 15,793 | +0 | 0.00% | 364,001 |
| 2025-03-06 | 2025-03-04 | 22.491 | 15,793 | +0 | 0.00% | 355,201 |
| 2025-03-05 | 2025-03-03 | 22.390 | 15,793 | +0 | 0.00% | 353,601 |
| 2025-03-04 | 2025-02-28 | 22.592 | 15,793 | +0 | 0.00% | 356,801 |
| 2025-03-03 | 2025-02-27 | 23.909 | 15,793 | +0 | 0.00% | 377,601 |
| 2025-02-28 | 2025-02-26 | 24.467 | 15,793 | +0 | 0.00% | 386,401 |
| 2025-02-27 | 2025-02-25 | 22.846 | 15,793 | +0 | 0.00% | 360,801 |
| 2025-02-26 | 2025-02-24 | 24.315 | 15,793 | +0 | 0.00% | 384,001 |
| 2025-02-25 | 2025-02-21 | 23.859 | 15,793 | +0 | 0.00% | 376,801 |
| 2025-02-24 | 2025-02-20 | 22.947 | 15,793 | +0 | 0.00% | 362,401 |
| 2025-02-21 | 2025-02-19 | 23.099 | 15,793 | +0 | 0.00% | 364,801 |
| 2025-02-20 | 2025-02-18 | 22.846 | 15,793 | -138,188 | 0.00% | 360,801 |
| 2024-10-29 | 2024-10-25 | 21.241 | 153,981 | +1,953 | 0.01% | 3,270,681 |
| 2024-10-08 | 2024-10-04 | 28.578 | 152,028 | +74,065 | 0.01% | 4,344,597 |
| 2024-10-04 | 2024-10-02 | 29.399 | 77,963 | +77,963 | 0.00% | 2,291,996 |
| 2021-03-11 | 2021-03-09 | 18.894 | 0 | -1,645 | ||
| 2021-03-04 | 2021-03-02 | 19.940 | 1,645 | +1,645 | 0.00% | 32,801 |
| 2021-01-19 | 2021-01-15 | 22.979 | 0 | -822 | ||
| 2021-01-15 | 2021-01-13 | 23.563 | 822 | +822 | 0.00% | 19,369 |
| 2020-12-21 | 2020-12-17 | 20.888 | 0 | -4,112 | ||
| 2020-12-11 | 2020-12-09 | 20.596 | 4,112 | +4,112 | 0.00% | 84,691 |
| 2020-09-02 | 2020-08-31 | 22.639 | 0 | -3,701 | ||
| 2020-08-25 | 2020-08-21 | 22.736 | 3,701 | -82,248 | 0.00% | 84,146 |
| 2020-08-11 | 2020-08-07 | 22.639 | 85,949 | +1,645 | 0.00% | 1,945,780 |
| 2020-08-10 | 2020-08-06 | 23.538 | 84,304 | -82,249 | 0.00% | 1,984,388 |
| 2020-07-28 | 2020-07-24 | 21.496 | 166,553 | +82,249 | 0.01% | 3,580,205 |
| 2020-07-24 | 2020-07-22 | 22.493 | 84,304 | -82,249 | 0.00% | 1,896,239 |
| 2020-07-21 | 2020-07-17 | 21.277 | 166,553 | -2,056 | 0.01% | 3,543,755 |
| 2020-07-20 | 2020-07-16 | 21.520 | 168,609 | +82,248 | 0.01% | 3,628,500 |
| 2020-07-16 | 2020-07-14 | 23.028 | 86,361 | +82,249 | 0.00% | 1,988,707 |
| 2020-07-14 | 2020-07-10 | 23.660 | 4,112 | +4,112 | 0.00% | 97,290 |
| 2020-07-10 | 2020-07-08 | 25.228 | 0 | -4,112 | ||
| 2020-07-09 | 2020-07-07 | 23.441 | 4,112 | +4,112 | 0.00% | 96,390 |
| 2020-07-07 | 2020-07-03 | 21.301 | 0 | -2,467 | ||
| 2020-06-29 | 2020-06-24 | 19.727 | 2,467 | +2,467 | 0.00% | 48,667 |
| 2019-08-28 | 2019-08-26 | 17.762 | 0 | -1,191 | ||
| 2019-07-04 | 2019-07-02 | 21.413 | 1,191 | +30 | 0.00% | 25,503 |
| 2019-06-14 | 2019-06-12 | 18.985 | 1,161 | -7,743 | 0.00% | 22,042 |
| 2019-06-13 | 2019-06-11 | 19.321 | 8,904 | +7,743 | 0.00% | 172,034 |
| 2019-05-14 | 2019-05-09 | 19.528 | 1,161 | -1,549 | 0.00% | 22,672 |
| 2019-04-12 | 2019-04-10 | 23.893 | 2,710 | +1,549 | 0.00% | 64,750 |
| 2019-04-11 | 2019-04-09 | 24.410 | 1,161 | -7,743 | 0.00% | 28,339 |
| 2019-04-10 | 2019-04-08 | 24.565 | 8,904 | +7,743 | 0.00% | 218,723 |
| 2019-03-04 | 2019-02-28 | 24.565 | 1,161 | -4,259 | 0.00% | 28,519 |
| 2019-03-01 | 2019-02-27 | 24.668 | 5,420 | -3,484 | 0.00% | 133,700 |
| 2019-02-28 | 2019-02-26 | 25.288 | 8,904 | +7,743 | 0.00% | 225,162 |
| 2019-02-26 | 2019-02-22 | 25.288 | 1,161 | -1,006,574 | 0.00% | 29,359 |
| 2019-02-21 | 2019-02-19 | 22.937 | 1,007,735 | -348,429 | 0.06% | 23,114,642 |
| 2018-10-18 | 2018-10-15 | 15.421 | 1,356,164 | -154,858 | 0.08% | 20,912,907 |
| 2018-10-16 | 2018-10-12 | 15.627 | 1,511,022 | -77,428 | 0.09% | 23,613,155 |
| 2018-06-29 | 2018-06-27 | 20.586 | 1,588,450 | +49,757 | 0.09% | 32,699,436 |
| 2018-06-12 | 2018-06-08 | 25.679 | 1,538,693 | +150,006 | 0.09% | 39,511,879 |
| 2018-06-11 | 2018-06-07 | 26.265 | 1,388,687 | +33,002 | 0.08% | 36,474,556 |
| 2018-06-08 | 2018-06-06 | 26.052 | 1,355,685 | +754,533 | 0.08% | 35,318,542 |
| 2018-06-07 | 2018-06-05 | 26.106 | 601,152 | +225,010 | 0.04% | 15,693,377 |
| 2018-06-06 | 2018-06-04 | 26.559 | 376,142 | +375,017 | 0.02% | 9,989,887 |
| 2017-10-16 | 2017-10-12 | 23.572 | 1,125 | -187,508 | 0.00% | 26,519 |
| 2017-10-12 | 2017-10-10 | 23.706 | 188,633 | +187,508 | 0.01% | 4,471,661 |
| 2017-08-11 | 2017-08-09 | 22.159 | 1,125 | -3,000 | 0.00% | 24,929 |
| 2017-07-05 | 2017-07-03 | 21.626 | 4,125 | +3,000 | 0.00% | 89,206 |
| 2017-06-22 | 2017-06-20 | 21.984 | 1,125 | +28 | 0.00% | 24,732 |
| 2017-03-28 | 2017-03-24 | 22.667 | 1,097 | -40,962 | 0.00% | 24,866 |
| 2017-03-27 | 2017-03-23 | 22.776 | 42,059 | -40,961 | 0.00% | 957,957 |
| 2017-03-24 | 2017-03-22 | 22.859 | 83,020 | -40,962 | 0.00% | 1,897,715 |
| 2017-02-16 | 2017-02-14 | 23.105 | 123,982 | +35,110 | 0.01% | 2,864,556 |
| 2017-02-14 | 2017-02-10 | 22.968 | 88,872 | +43,887 | 0.01% | 2,041,203 |
| 2017-02-13 | 2017-02-09 | 22.968 | 44,985 | +43,888 | 0.00% | 1,033,211 |
| 2016-06-30 | 2016-06-28 | 23.565 | 1,097 | +38 | 0.00% | 25,851 |
| 2016-02-02 | 2016-01-29 | 21.130 | 1,059 | -1,412 | 0.00% | 22,376 |
| 2016-01-27 | 2016-01-25 | 20.535 | 2,471 | +1,412 | 0.00% | 50,742 |
| 2016-01-21 | 2016-01-19 | 21.385 | 1,059 | -706 | 0.00% | 22,646 |
| 2016-01-19 | 2016-01-15 | 20.761 | 1,765 | +706 | 0.00% | 36,644 |
| 2016-01-18 | 2016-01-14 | 21.385 | 1,059 | -706 | 0.00% | 22,646 |
| 2016-01-08 | 2016-01-06 | 23.990 | 1,765 | +706 | 0.00% | 42,343 |
| 2016-01-07 | 2016-01-05 | 24.132 | 1,059 | -706 | 0.00% | 25,556 |
| 2016-01-06 | 2016-01-04 | 24.387 | 1,765 | +706 | 0.00% | 43,043 |
| 2015-12-18 | 2015-12-16 | 25.407 | 1,059 | -706 | 0.00% | 26,905 |
| 2015-12-17 | 2015-12-15 | 24.953 | 1,765 | +706 | 0.00% | 44,043 |
| 2015-09-07 | 2015-09-02 | 20.960 | 1,059 | -1,765 | 0.00% | 22,196 |
| 2015-07-29 | 2015-07-27 | 29.740 | 2,824 | +1,765 | 0.00% | 83,986 |
| 2015-06-25 | 2015-06-23 | 41.071 | 1,059 | +13 | 0.00% | 43,495 |
| 2015-05-20 | 2015-05-18 | 45.730 | 1,046 | +1,046 | 0.00% | 47,834 |
| 2014-12-18 | 2014-12-16 | 44.010 | 0 | -698 | ||
| 2014-12-16 | 2014-12-12 | 40.570 | 698 | -697 | 0.00% | 28,318 |
| 2014-12-15 | 2014-12-11 | 38.921 | 1,395 | +697 | 0.00% | 54,295 |
| 2014-12-12 | 2014-12-10 | 41.860 | 698 | +698 | 0.00% | 29,218 |
| 2014-11-14 | 2014-11-12 | 29.890 | 0 | -1,395 | ||
| 2014-11-12 | 2014-11-10 | 28.270 | 1,395 | +1,395 | 0.00% | 39,436 |
| 2014-08-28 | 2014-08-26 | 26.894 | 0 | -3,488 | ||
| 2014-08-14 | 2014-08-12 | 27.926 | 3,488 | +3,488 | 0.00% | 97,405 |
| 2014-06-16 | 2014-06-12 | 24.702 | 0 | -68,983 | ||
| 2014-06-06 | 2014-06-04 | 23.861 | 68,983 | -103,474 | 0.01% | 1,646,004 |
| 2014-05-30 | 2014-05-28 | 24.122 | 172,457 | +172,457 | 0.02% | 4,159,998 |
| 2014-04-02 | 2014-03-31 | 23.455 | 0 | -68,983 | ||
| 2014-03-25 | 2014-03-21 | 22.266 | 68,983 | -19,660 | 0.01% | 1,536,004 |
| 2014-03-20 | 2014-03-18 | 20.585 | 88,643 | -14,831 | 0.01% | 1,824,701 |
| 2014-03-19 | 2014-03-17 | 21.020 | 103,474 | -34,492 | 0.01% | 2,174,995 |
| 2014-03-10 | 2014-03-06 | 22.933 | 137,966 | -13,796 | 0.02% | 3,164,008 |
| 2014-02-28 | 2014-02-26 | 22.730 | 151,762 | +82,779 | 0.02% | 3,449,595 |
| 2014-02-27 | 2014-02-25 | 22.556 | 68,983 | +68,983 | 0.01% | 1,556,004 |
| 2014-01-10 | 2014-01-08 | 27.804 | 0 | -96,576 | ||
| 2014-01-09 | 2014-01-07 | 26.731 | 96,576 | +96,576 | 0.01% | 2,581,601 |
| 2014-01-03 | 2013-12-31 | 30.660 | 0 | -255,236 | ||
| 2013-12-30 | 2013-12-24 | 30.587 | 255,236 | +24,144 | 0.03% | 7,806,985 |
| 2013-12-27 | 2013-12-20 | 29.935 | 231,092 | +17,245 | 0.03% | 6,917,735 |
| 2013-12-23 | 2013-12-19 | 29.790 | 213,847 | +6,899 | 0.03% | 6,370,507 |
| 2013-12-19 | 2013-12-17 | 29.355 | 206,948 | +62,084 | 0.03% | 6,074,985 |
| 2013-12-18 | 2013-12-16 | 29.573 | 144,864 | +68,983 | 0.02% | 4,284,002 |
| 2013-12-17 | 2013-12-13 | 29.718 | 75,881 | +75,881 | 0.01% | 2,254,997 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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