History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 487,024 | +0 | 0.01% | 5,751,753 |
| 2025-10-13 | 2025-10-09 | 11.770 | 487,024 | +0 | 0.01% | 5,732,272 |
| 2025-10-10 | 2025-10-08 | 11.620 | 487,024 | +0 | 0.01% | 5,659,219 |
| 2025-10-09 | 2025-10-06 | 11.660 | 487,024 | +0 | 0.01% | 5,678,700 |
| 2025-10-08 | 2025-10-03 | 11.790 | 487,024 | +0 | 0.01% | 5,742,013 |
| 2025-10-06 | 2025-10-02 | 11.560 | 487,024 | +0 | 0.01% | 5,629,997 |
| 2025-10-03 | 2025-09-30 | 11.520 | 487,024 | +0 | 0.01% | 5,610,516 |
| 2025-10-02 | 2025-09-29 | 11.380 | 487,024 | +1,000 | 0.01% | 5,542,333 |
| 2025-09-23 | 2025-09-19 | 11.530 | 486,024 | +3,000 | 0.01% | 5,603,857 |
| 2025-09-17 | 2025-09-15 | 11.730 | 483,024 | +1,000 | 0.01% | 5,665,872 |
| 2025-09-15 | 2025-09-11 | 11.900 | 482,024 | -8,000 | 0.01% | 5,736,086 |
| 2025-08-25 | 2025-08-21 | 12.020 | 490,024 | -4,000 | 0.01% | 5,890,088 |
| 2025-08-21 | 2025-08-19 | 12.080 | 494,024 | +2,000 | 0.01% | 5,967,810 |
| 2025-08-18 | 2025-08-14 | 13.177 | 492,024 | +10,000 | 0.01% | 6,483,472 |
| 2025-08-15 | 2025-08-13 | 13.228 | 482,024 | +12,699 | 0.01% | 6,376,454 |
| 2025-08-05 | 2025-08-01 | 13.023 | 469,325 | +973 | 0.01% | 6,112,060 |
| 2025-07-28 | 2025-07-24 | 12.633 | 468,352 | +2,921 | 0.01% | 5,916,599 |
| 2025-07-25 | 2025-07-23 | 12.736 | 465,431 | +9,737 | 0.01% | 5,927,501 |
| 2025-07-24 | 2025-07-22 | 12.859 | 455,694 | +974 | 0.01% | 5,859,659 |
| 2025-07-21 | 2025-07-17 | 12.982 | 454,720 | -9,737 | 0.01% | 5,903,177 |
| 2025-07-16 | 2025-07-14 | 12.633 | 464,457 | +1,947 | 0.01% | 5,867,395 |
| 2025-07-15 | 2025-07-11 | 12.653 | 462,510 | +1,948 | 0.01% | 5,852,299 |
| 2025-07-14 | 2025-07-10 | 12.818 | 460,562 | +3,894 | 0.01% | 5,903,334 |
| 2025-07-11 | 2025-07-09 | 12.859 | 456,668 | -5,842 | 0.01% | 5,872,183 |
| 2025-07-10 | 2025-07-08 | 12.694 | 462,510 | +2,921 | 0.01% | 5,871,300 |
| 2025-07-03 | 2025-06-30 | 12.037 | 459,589 | +974 | 0.01% | 5,532,124 |
| 2025-05-30 | 2025-05-28 | 11.667 | 458,615 | -67,182 | 0.01% | 5,350,831 |
| 2025-05-19 | 2025-05-15 | 12.174 | 525,797 | +20,977 | 0.01% | 6,400,835 |
| 2025-05-16 | 2025-05-14 | 12.259 | 504,820 | +64,502 | 0.01% | 6,188,671 |
| 2025-05-08 | 2025-05-06 | 12.088 | 440,318 | -46,741 | 0.01% | 5,322,567 |
| 2025-04-30 | 2025-04-28 | 11.767 | 487,059 | -9,352 | 0.01% | 5,731,265 |
| 2025-03-27 | 2025-03-25 | 10.954 | 496,411 | +18,696 | 0.01% | 5,437,729 |
| 2025-03-21 | 2025-03-19 | 10.890 | 477,715 | +2,805 | 0.01% | 5,202,270 |
| 2025-03-17 | 2025-03-13 | 10.911 | 474,910 | +4,674 | 0.01% | 5,181,885 |
| 2025-03-14 | 2025-03-12 | 10.997 | 470,236 | -935 | 0.01% | 5,171,127 |
| 2025-03-10 | 2025-03-06 | 10.911 | 471,171 | -29,914 | 0.01% | 5,141,087 |
| 2025-03-05 | 2025-03-03 | 10.783 | 501,085 | +2,805 | 0.01% | 5,403,164 |
| 2025-02-25 | 2025-02-21 | 10.526 | 498,280 | +934 | 0.01% | 5,244,992 |
| 2025-02-17 | 2025-02-13 | 10.366 | 497,346 | -80 | 0.01% | 5,155,356 |
| 2025-02-13 | 2025-02-11 | 10.269 | 497,426 | +14,957 | 0.01% | 5,108,295 |
| 2025-02-11 | 2025-02-07 | 10.280 | 482,469 | -935 | 0.01% | 4,959,856 |
| 2025-01-07 | 2025-01-03 | 10.280 | 483,404 | -8,413 | 0.01% | 4,969,468 |
| 2024-12-27 | 2024-12-20 | 10.056 | 491,817 | +935 | 0.01% | 4,945,471 |
| 2024-12-23 | 2024-12-19 | 10.184 | 490,882 | +935 | 0.01% | 4,999,082 |
| 2024-12-19 | 2024-12-17 | 10.130 | 489,947 | +1,869 | 0.01% | 4,963,355 |
| 2024-12-18 | 2024-12-16 | 10.259 | 488,078 | +1,870 | 0.01% | 5,007,075 |
| 2024-12-17 | 2024-12-13 | 10.302 | 486,208 | +1,869 | 0.01% | 5,008,696 |
| 2024-12-13 | 2024-12-11 | 10.280 | 484,339 | +935 | 0.01% | 4,979,080 |
| 2024-12-12 | 2024-12-10 | 10.291 | 483,404 | +1,870 | 0.01% | 4,974,639 |
| 2024-12-05 | 2024-12-03 | 10.366 | 481,534 | -179,484 | 0.01% | 4,991,453 |
| 2024-11-26 | 2024-11-22 | 10.109 | 661,018 | -2,804 | 0.01% | 6,682,229 |
| 2024-11-22 | 2024-11-20 | 10.098 | 663,822 | -9,348 | 0.01% | 6,703,473 |
| 2024-11-18 | 2024-11-14 | 10.387 | 673,170 | -1,870 | 0.01% | 6,992,303 |
| 2024-11-12 | 2024-11-08 | 10.312 | 675,040 | +14,957 | 0.01% | 6,961,179 |
| 2024-11-01 | 2024-10-30 | 10.376 | 660,083 | -80 | 0.01% | 6,849,305 |
| 2024-10-23 | 2024-10-21 | 10.580 | 660,163 | +167,331 | 0.01% | 6,984,313 |
| 2024-10-10 | 2024-10-08 | 10.601 | 492,832 | -23 | 0.01% | 5,224,549 |
| 2024-10-09 | 2024-10-07 | 10.847 | 492,855 | +9,371 | 0.01% | 5,346,054 |
| 2024-10-08 | 2024-10-04 | 10.612 | 483,484 | +1,869 | 0.01% | 5,130,622 |
| 2024-08-19 | 2024-08-15 | 10.376 | 481,615 | +4 | 0.01% | 4,997,445 |
| 2024-08-13 | 2024-08-09 | 10.280 | 481,611 | -2,804 | 0.01% | 4,951,035 |
| 2024-08-09 | 2024-08-07 | 11.174 | 484,415 | +7,004 | 0.01% | 5,413,050 |
| 2024-08-05 | 2024-08-01 | 10.876 | 477,411 | -27,115 | 0.01% | 5,192,171 |
| 2024-07-30 | 2024-07-26 | 10.488 | 504,526 | -18,077 | 0.01% | 5,291,697 |
| 2024-07-29 | 2024-07-25 | 10.190 | 522,603 | -18,077 | 0.01% | 5,325,184 |
| 2024-07-24 | 2024-07-22 | 10.134 | 540,680 | -180,770 | 0.01% | 5,479,474 |
| 2024-07-17 | 2024-07-15 | 10.201 | 721,450 | +903 | 0.01% | 7,359,363 |
| 2024-07-05 | 2024-07-03 | 9.935 | 720,547 | -90,385 | 0.01% | 7,158,825 |
| 2024-07-04 | 2024-07-02 | 9.869 | 810,932 | -180,770 | 0.01% | 8,002,992 |
| 2024-06-27 | 2024-06-25 | 9.725 | 991,702 | -207,886 | 0.01% | 9,644,354 |
| 2024-06-26 | 2024-06-24 | 9.681 | 1,199,588 | -180,770 | 0.02% | 11,612,969 |
| 2024-06-03 | 2024-05-30 | 10.702 | 1,380,358 | +67,484 | 0.02% | 14,772,412 |
| 2024-05-27 | 2024-05-23 | 10.609 | 1,312,874 | +25,790 | 0.02% | 13,928,031 |
| 2024-05-20 | 2024-05-16 | 10.632 | 1,287,084 | +34,387 | 0.02% | 13,684,374 |
| 2024-05-14 | 2024-05-10 | 10.469 | 1,252,697 | -4,299 | 0.02% | 13,114,761 |
| 2024-05-13 | 2024-05-09 | 10.318 | 1,256,996 | +4,299 | 0.02% | 12,969,683 |
| 2024-04-12 | 2024-04-10 | 10.492 | 1,252,697 | +85,966 | 0.02% | 13,143,905 |
| 2024-04-11 | 2024-04-09 | 10.516 | 1,166,731 | +85,966 | 0.02% | 12,269,052 |
| 2024-04-10 | 2024-04-08 | 10.237 | 1,080,765 | +4,299 | 0.02% | 11,063,328 |
| 2024-03-21 | 2024-03-19 | 10.527 | 1,076,466 | +10,316 | 0.02% | 11,332,370 |
| 2024-03-20 | 2024-03-18 | 10.586 | 1,066,150 | +17,193 | 0.02% | 11,285,779 |
| 2024-03-12 | 2024-03-08 | 10.841 | 1,048,957 | +8,596 | 0.02% | 11,372,225 |
| 2024-03-11 | 2024-03-07 | 10.830 | 1,040,361 | -72,211 | 0.02% | 11,266,930 |
| 2024-02-29 | 2024-02-27 | 11.062 | 1,112,572 | +25,790 | 0.02% | 12,307,801 |
| 2024-02-27 | 2024-02-23 | 10.969 | 1,086,782 | -8,597 | 0.02% | 11,921,364 |
| 2024-02-15 | 2024-02-09 | 10.888 | 1,095,379 | +72,212 | 0.02% | 11,926,475 |
| 2024-01-25 | 2024-01-23 | 10.807 | 1,023,167 | -860 | 0.02% | 11,056,918 |
| 2024-01-24 | 2024-01-22 | 10.551 | 1,024,027 | +860 | 0.02% | 10,804,148 |
| 2024-01-17 | 2024-01-15 | 11.074 | 1,023,167 | -3,439 | 0.02% | 11,330,663 |
| 2023-12-27 | 2023-12-21 | 10.551 | 1,026,606 | +3,439 | 0.02% | 10,831,358 |
| 2023-12-18 | 2023-12-14 | 10.876 | 1,023,167 | -860 | 0.02% | 11,128,329 |
| 2023-11-27 | 2023-11-23 | 9.562 | 1,024,027 | +120,353 | 0.02% | 9,791,631 |
| 2023-11-22 | 2023-11-20 | 9.643 | 903,674 | +42,123 | 0.01% | 8,714,413 |
| 2023-11-16 | 2023-11-14 | 9.457 | 861,551 | +439,288 | 0.01% | 8,147,856 |
| 2023-08-17 | 2023-08-15 | 10.879 | 422,263 | +15,004 | 0.01% | 4,593,817 |
| 2023-08-01 | 2023-07-28 | 11.289 | 407,259 | +1,658 | 0.01% | 4,597,594 |
| 2023-07-26 | 2023-07-24 | 11.265 | 405,601 | -41,456 | 0.01% | 4,569,093 |
| 2023-07-10 | 2023-07-06 | 11.289 | 447,057 | -41,456 | 0.01% | 5,046,878 |
| 2023-06-16 | 2023-06-14 | 10.879 | 488,513 | +83,741 | 0.01% | 5,314,553 |
| 2023-06-02 | 2023-05-31 | 12.607 | 404,772 | +17,536 | 0.01% | 5,103,044 |
| 2023-05-10 | 2023-05-08 | 12.985 | 387,236 | +47,592 | 0.01% | 5,028,423 |
| 2023-04-21 | 2023-04-19 | 12.834 | 339,644 | +26,176 | 0.01% | 4,359,037 |
| 2023-04-20 | 2023-04-18 | 12.960 | 313,468 | +47,592 | 0.01% | 4,062,611 |
| 2023-03-01 | 2023-02-27 | 12.910 | 265,876 | +23,795 | 0.00% | 3,432,401 |
| 2023-02-21 | 2023-02-17 | 13.111 | 242,081 | +2,380 | 0.00% | 3,174,044 |
| 2023-02-13 | 2023-02-09 | 13.490 | 239,701 | +182,435 | 0.00% | 3,233,497 |
| 2023-02-07 | 2023-02-03 | 13.439 | 57,266 | -4,759 | 0.00% | 769,614 |
| 2023-02-03 | 2023-02-01 | 13.263 | 62,025 | -7,932 | 0.00% | 822,624 |
| 2023-02-01 | 2023-01-30 | 12.859 | 69,957 | -218,129 | 0.00% | 899,602 |
| 2023-01-18 | 2023-01-16 | 12.557 | 288,086 | +218,129 | 0.00% | 3,617,432 |
| 2023-01-11 | 2023-01-09 | 12.305 | 69,957 | -33 | 0.00% | 860,795 |
| 2022-12-23 | 2022-12-21 | 11.952 | 69,990 | -39,660 | 0.00% | 836,495 |
| 2022-12-08 | 2022-12-06 | 12.065 | 109,650 | +39,660 | 0.00% | 1,322,938 |
| 2022-09-23 | 2022-09-21 | 12.859 | 69,990 | -39,660 | 0.00% | 900,026 |
| 2022-08-25 | 2022-08-23 | 14.202 | 109,650 | +3,161 | 0.00% | 1,557,208 |
| 2022-08-05 | 2022-08-03 | 14.150 | 106,489 | +100 | 0.00% | 1,506,787 |
| 2022-07-18 | 2022-07-14 | 14.383 | 106,389 | -241 | 0.00% | 1,530,232 |
| 2022-07-15 | 2022-07-13 | 14.461 | 106,630 | +241 | 0.00% | 1,542,003 |
| 2022-06-30 | 2022-06-28 | 13.682 | 106,389 | -77,034 | 0.00% | 1,455,654 |
| 2022-06-21 | 2022-06-17 | 13.345 | 183,423 | +77,034 | 0.00% | 2,447,753 |
| 2022-06-08 | 2022-06-06 | 14.072 | 106,389 | -39 | 0.00% | 1,497,086 |
| 2022-06-07 | 2022-06-02 | 14.046 | 106,428 | +39 | 0.00% | 1,494,872 |
| 2022-05-17 | 2022-05-13 | 15.685 | 106,389 | +7,950 | 0.00% | 1,668,738 |
| 2022-05-03 | 2022-04-28 | 15.713 | 98,439 | -4,277 | 0.00% | 1,546,803 |
| 2022-04-06 | 2022-04-01 | 15.208 | 102,716 | -2,138 | 0.00% | 1,562,130 |
| 2022-03-18 | 2022-03-16 | 14.703 | 104,854 | +2,138 | 0.00% | 1,541,686 |
| 2022-03-03 | 2022-03-01 | 14.843 | 102,716 | +61 | 0.00% | 1,524,662 |
| 2022-01-17 | 2022-01-13 | 14.759 | 102,655 | +2,139 | 0.00% | 1,515,115 |
| 2021-11-04 | 2021-11-02 | 14.900 | 100,516 | +4,276 | 0.00% | 1,497,647 |
| 2021-09-28 | 2021-09-24 | 15.040 | 96,240 | -7,128 | 0.00% | 1,447,439 |
| 2021-08-19 | 2021-08-17 | 15.568 | 103,368 | +2,950 | 0.00% | 1,609,259 |
| 2021-08-04 | 2021-08-02 | 15.424 | 100,418 | +692 | 0.00% | 1,548,831 |
| 2021-08-02 | 2021-07-29 | 15.279 | 99,726 | +693 | 0.00% | 1,523,755 |
| 2021-07-30 | 2021-07-28 | 15.222 | 99,033 | +692 | 0.00% | 1,507,446 |
| 2021-07-13 | 2021-07-09 | 15.193 | 98,341 | +2,077 | 0.00% | 1,494,072 |
| 2021-06-08 | 2021-06-04 | 15.019 | 96,264 | +6,925 | 0.00% | 1,445,834 |
| 2021-06-07 | 2021-06-03 | 15.106 | 89,339 | -45,009 | 0.00% | 1,349,565 |
| 2021-05-11 | 2021-05-07 | 17.074 | 134,348 | +11,480 | 0.00% | 2,293,864 |
| 2021-05-06 | 2021-05-04 | 17.014 | 122,868 | +58 | 0.00% | 2,090,493 |
| 2021-04-16 | 2021-04-14 | 16.535 | 122,810 | +667 | 0.00% | 2,030,647 |
| 2021-04-14 | 2021-04-12 | 16.445 | 122,143 | +747 | 0.00% | 2,008,642 |
| 2021-04-08 | 2021-04-01 | 16.655 | 121,396 | +1,041 | 0.00% | 2,021,812 |
| 2021-03-17 | 2021-03-15 | 16.535 | 120,355 | +115 | 0.00% | 1,990,054 |
| 2021-03-12 | 2021-03-10 | 16.565 | 120,240 | -6,677 | 0.00% | 1,991,754 |
| 2021-03-02 | 2021-02-26 | 15.786 | 126,917 | +6,677 | 0.00% | 2,003,512 |
| 2021-02-22 | 2021-02-18 | 15.726 | 120,240 | +2,003 | 0.00% | 1,890,906 |
| 2021-02-19 | 2021-02-17 | 15.696 | 118,237 | +6,677 | 0.00% | 1,855,865 |
| 2021-01-26 | 2021-01-22 | 15.217 | 111,560 | -6,677 | 0.00% | 1,697,594 |
| 2021-01-22 | 2021-01-20 | 14.902 | 118,237 | -3,338 | 0.00% | 1,762,009 |
| 2021-01-12 | 2021-01-08 | 14.857 | 121,575 | -6,677 | 0.00% | 1,806,290 |
| 2021-01-08 | 2021-01-06 | 15.067 | 128,252 | -7,344 | 0.00% | 1,932,385 |
| 2021-01-05 | 2020-12-31 | 15.067 | 135,596 | -74,781 | 0.00% | 2,043,038 |
| 2021-01-04 | 2020-12-29 | 15.127 | 210,377 | -80,789 | 0.00% | 3,182,374 |
| 2020-11-18 | 2020-11-16 | 15.247 | 291,166 | +6,677 | 0.01% | 4,439,357 |
| 2020-10-29 | 2020-10-27 | 15.157 | 284,489 | +6,677 | 0.01% | 4,311,989 |
| 2020-09-23 | 2020-09-21 | 15.307 | 277,812 | +6,676 | 0.01% | 4,252,394 |
| 2020-09-10 | 2020-09-08 | 16.056 | 271,136 | +6,677 | 0.01% | 4,353,250 |
| 2020-08-26 | 2020-08-24 | 17.896 | 264,459 | +1,336 | 0.01% | 4,732,833 |
| 2020-08-25 | 2020-08-21 | 17.927 | 263,123 | +6,804 | 0.01% | 4,717,014 |
| 2020-08-18 | 2020-08-14 | 17.866 | 256,319 | +650 | 0.01% | 4,579,276 |
| 2020-08-10 | 2020-08-06 | 17.835 | 255,669 | +150,896 | 0.01% | 4,559,801 |
| 2020-07-27 | 2020-07-23 | 17.712 | 104,773 | -22,764 | 0.00% | 1,855,717 |
| 2020-07-24 | 2020-07-22 | 17.681 | 127,537 | +13,008 | 0.00% | 2,254,986 |
| 2020-07-23 | 2020-07-21 | 17.989 | 114,529 | +29,919 | 0.00% | 2,060,209 |
| 2020-07-20 | 2020-07-16 | 17.620 | 84,610 | -390,248 | 0.00% | 1,490,789 |
| 2020-07-17 | 2020-07-15 | 17.589 | 474,858 | -58,538 | 0.01% | 8,352,176 |
| 2020-07-13 | 2020-07-09 | 17.589 | 533,396 | +19,513 | 0.01% | 9,381,788 |
| 2020-07-09 | 2020-07-07 | 17.743 | 513,883 | +16,260 | 0.01% | 9,117,587 |
| 2020-06-16 | 2020-06-12 | 17.650 | 497,623 | +1,301 | 0.01% | 8,783,188 |
| 2020-05-12 | 2020-05-08 | 20.095 | 496,322 | +15,580 | 0.01% | 9,973,762 |
| 2020-04-21 | 2020-04-17 | 19.079 | 480,742 | +14,490 | 0.01% | 9,172,301 |
| 2020-04-15 | 2020-04-09 | 18.857 | 466,252 | -3,150 | 0.01% | 8,792,227 |
| 2020-03-25 | 2020-03-23 | 15.032 | 469,402 | +3,150 | 0.01% | 7,055,969 |
| 2020-03-17 | 2020-03-13 | 17.968 | 466,252 | +3,150 | 0.01% | 8,377,779 |
| 2020-01-06 | 2020-01-02 | 17.460 | 463,102 | +6,300 | 0.01% | 8,085,951 |
| 2019-08-27 | 2019-08-23 | 20.746 | 456,802 | +10,829 | 0.01% | 9,476,745 |
| 2019-07-31 | 2019-07-29 | 20.388 | 445,973 | +13,531 | 0.01% | 9,092,569 |
| 2019-05-14 | 2019-05-09 | 20.517 | 432,442 | +13,682 | 0.01% | 8,872,431 |
| 2019-04-02 | 2019-03-29 | 21.189 | 418,760 | +7,743 | 0.01% | 8,872,951 |
| 2018-12-05 | 2018-12-03 | 18.838 | 411,017 | -5,956 | 0.01% | 7,742,767 |
| 2018-11-29 | 2018-11-27 | 19.174 | 416,973 | -5 | 0.01% | 7,994,984 |
| 2018-10-02 | 2018-09-27 | 18.066 | 416,978 | +5,956 | 0.01% | 7,533,017 |
| 2018-08-28 | 2018-08-24 | 17.594 | 411,022 | +11,734 | 0.01% | 7,231,618 |
| 2018-06-08 | 2018-06-06 | 17.387 | 399,288 | +13,308 | 0.01% | 6,942,356 |
| 2018-05-14 | 2018-05-10 | 18.699 | 385,980 | +13,535 | 0.01% | 7,217,565 |
| 2018-04-03 | 2018-03-28 | 17.553 | 372,445 | +17,866 | 0.01% | 6,537,529 |
| 2018-03-19 | 2018-03-15 | 17.625 | 354,579 | +3,350 | 0.01% | 6,249,331 |
| 2018-03-16 | 2018-03-14 | 17.643 | 351,229 | -21,216 | 0.01% | 6,196,579 |
| 2018-02-27 | 2018-02-23 | 17.875 | 372,445 | -11,166 | 0.01% | 6,657,606 |
| 2018-02-13 | 2018-02-09 | 17.410 | 383,611 | -39,082 | 0.01% | 6,678,558 |
| 2018-02-01 | 2018-01-30 | 17.231 | 422,693 | +31,824 | 0.01% | 7,283,255 |
| 2018-01-31 | 2018-01-29 | 17.320 | 390,869 | +11,724 | 0.01% | 6,769,913 |
| 2018-01-29 | 2018-01-25 | 17.463 | 379,145 | +5,583 | 0.01% | 6,621,179 |
| 2018-01-26 | 2018-01-24 | 17.428 | 373,562 | +16,750 | 0.01% | 6,510,299 |
| 2018-01-25 | 2018-01-23 | 17.499 | 356,812 | +5,583 | 0.01% | 6,243,950 |
| 2018-01-05 | 2018-01-03 | 17.840 | 351,229 | -35,732 | 0.01% | 6,265,780 |
| 2017-12-05 | 2017-12-01 | 17.463 | 386,961 | +11,166 | 0.01% | 6,757,674 |
| 2017-12-04 | 2017-11-30 | 17.571 | 375,795 | +11,166 | 0.01% | 6,603,063 |
| 2017-10-12 | 2017-10-10 | 17.159 | 364,629 | +13,400 | 0.01% | 6,256,654 |
| 2017-08-29 | 2017-08-25 | 18.965 | 351,229 | +9,570 | 0.01% | 6,661,176 |
| 2017-06-19 | 2017-06-15 | 18.597 | 341,659 | -5,431 | 0.01% | 6,353,859 |
| 2017-04-05 | 2017-03-31 | 18.450 | 347,090 | -108,619 | 0.01% | 6,403,732 |
| 2017-03-28 | 2017-03-24 | 18.523 | 455,709 | +103,188 | 0.01% | 8,441,291 |
| 2017-03-23 | 2017-03-21 | 18.560 | 352,521 | -10,862 | 0.01% | 6,542,878 |
| 2017-03-21 | 2017-03-17 | 19.692 | 363,383 | +12,053 | 0.01% | 7,155,787 |
| 2017-03-17 | 2017-03-15 | 19.730 | 351,330 | -15,753 | 0.01% | 6,931,820 |
| 2017-03-16 | 2017-03-14 | 19.654 | 367,083 | +5,251 | 0.01% | 7,214,666 |
| 2017-03-15 | 2017-03-13 | 19.730 | 361,832 | +5,251 | 0.01% | 7,139,026 |
| 2017-02-23 | 2017-02-21 | 19.578 | 356,581 | +5,251 | 0.01% | 6,981,095 |
| 2017-02-22 | 2017-02-20 | 19.692 | 351,330 | +10,501 | 0.01% | 6,918,438 |
| 2017-02-21 | 2017-02-17 | 19.692 | 340,829 | +10,502 | 0.01% | 6,711,651 |
| 2017-02-10 | 2017-02-08 | 21.178 | 330,327 | +311,899 | 0.01% | 6,995,538 |
| 2016-10-11 | 2016-10-06 | 21.025 | 18,428 | +5,251 | 0.00% | 387,453 |
| 2016-08-29 | 2016-08-25 | 22.128 | 13,177 | +317 | 0.00% | 291,581 |
| 2016-08-15 | 2016-08-11 | 22.791 | 12,860 | +7,687 | 0.00% | 293,098 |
| 2016-07-29 | 2016-07-27 | 23.572 | 5,173 | +5,124 | 0.00% | 121,938 |
| 2016-05-09 | 2016-05-05 | 22.824 | 49 | +2 | 0.00% | 1,118 |
| 2016-01-08 | 2016-01-06 | 19.421 | 47 | -999 | 0.00% | 913 |
| 2015-12-16 | 2015-12-14 | 19.040 | 1,046 | -23,975 | 0.00% | 19,916 |
| 2015-11-27 | 2015-11-25 | 19.621 | 25,021 | +9,990 | 0.00% | 490,935 |
| 2015-11-25 | 2015-11-23 | 19.421 | 15,031 | +14,984 | 0.00% | 291,912 |
| 2015-08-24 | 2015-08-20 | 20.270 | 47 | +1 | 0.00% | 953 |
| 2015-05-13 | 2015-05-11 | 20.722 | 46 | -70 | 0.00% | 953 |
| 2015-05-11 | 2015-05-07 | 21.661 | 116 | +2 | 0.00% | 2,513 |
| 2015-04-17 | 2015-04-15 | 21.745 | 114 | -91,772 | 0.00% | 2,479 |
| 2015-03-04 | 2015-03-02 | 21.577 | 91,886 | +91,772 | 0.00% | 1,982,640 |
| 2014-08-25 | 2014-08-21 | 20.130 | 114 | +3 | 0.00% | 2,295 |
| 2014-08-14 | 2014-08-12 | 20.323 | 111 | -101 | 0.00% | 2,256 |
| 2014-06-19 | 2014-06-17 | 18.567 | 212 | +7 | 0.00% | 3,936 |
| 2014-05-02 | 2014-04-29 | 18.189 | 205 | -119,321 | 0.00% | 3,729 |
| 2014-04-04 | 2014-04-02 | 18.100 | 119,526 | +29,267 | 0.00% | 2,163,458 |
| 2014-03-18 | 2014-03-14 | 18.876 | 90,259 | +90,054 | 0.00% | 1,703,759 |
| 2014-03-17 | 2014-03-13 | 19.174 | 205 | +6 | 0.00% | 3,931 |
| 2013-09-10 | 2013-09-06 | 17.002 | 199 | +6 | 0.00% | 3,383 |
| 2013-05-14 | 2013-05-10 | 20.045 | 193 | +5 | 0.00% | 3,869 |
| 2012-10-19 | 2012-10-17 | 16.176 | 188 | -36 | 0.00% | 3,041 |
| 2012-09-19 | 2012-09-17 | 16.200 | 224 | -7,858 | 0.00% | 3,629 |
| 2012-09-11 | 2012-09-07 | 17.298 | 8,082 | +230 | 0.00% | 139,800 |
| 2012-08-29 | 2012-08-27 | 16.825 | 7,852 | +7,232 | 0.00% | 132,109 |
| 2012-07-11 | 2012-07-09 | 15.506 | 620 | -16,071 | 0.00% | 9,614 |
| 2012-07-05 | 2012-07-03 | 15.381 | 16,691 | -5,223 | 0.00% | 256,729 |
| 2012-06-22 | 2012-06-20 | 14.834 | 21,914 | +21,294 | 0.00% | 325,067 |
| 2012-06-11 | 2012-06-07 | 14.908 | 620 | -131 | 0.00% | 9,243 |
| 2012-05-08 | 2012-05-04 | 15.042 | 751 | +631 | 0.00% | 11,297 |
| 2012-05-07 | 2012-05-03 | 15.343 | 120 | +1 | 0.00% | 1,841 |
| 2012-03-08 | 2012-03-06 | 14.216 | 119 | -131 | 0.00% | 1,692 |
| 2012-03-02 | 2012-02-29 | 13.991 | 250 | +193 | 0.00% | 3,498 |
| 2012-02-27 | 2012-02-23 | 13.015 | 57 | -79,908 | 0.00% | 742 |
| 2012-02-24 | 2012-02-22 | 12.790 | 79,965 | -119,862 | 0.00% | 1,022,728 |
| 2012-02-15 | 2012-02-13 | 12.690 | 199,827 | -119,863 | 0.01% | 2,535,720 |
| 2012-02-14 | 2012-02-10 | 12.489 | 319,690 | +79,909 | 0.01% | 3,992,719 |
| 2012-02-10 | 2012-02-08 | 12.690 | 239,781 | -79,909 | 0.01% | 3,042,719 |
| 2012-02-07 | 2012-02-03 | 12.740 | 319,690 | -79,908 | 0.01% | 4,072,733 |
| 2011-12-01 | 2011-11-29 | 11.388 | 399,598 | 0.02% | 4,550,654 |
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