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 | 11.810 | 167,773 | +0 | 0.00% | 1,981,399 |
| 2025-10-13 | 2025-10-09 | 11.770 | 167,773 | +0 | 0.00% | 1,974,688 |
| 2025-10-10 | 2025-10-08 | 11.620 | 167,773 | +0 | 0.00% | 1,949,522 |
| 2025-10-09 | 2025-10-06 | 11.660 | 167,773 | +0 | 0.00% | 1,956,233 |
| 2025-10-08 | 2025-10-03 | 11.790 | 167,773 | +0 | 0.00% | 1,978,044 |
| 2025-10-06 | 2025-10-02 | 11.560 | 167,773 | +0 | 0.00% | 1,939,456 |
| 2025-10-03 | 2025-09-30 | 11.520 | 167,773 | +0 | 0.00% | 1,932,745 |
| 2025-10-02 | 2025-09-29 | 11.380 | 167,773 | +0 | 0.00% | 1,909,257 |
| 2025-09-30 | 2025-09-26 | 11.370 | 167,773 | +0 | 0.00% | 1,907,579 |
| 2025-09-29 | 2025-09-25 | 11.320 | 167,773 | +0 | 0.00% | 1,899,190 |
| 2025-09-26 | 2025-09-24 | 11.420 | 167,773 | +0 | 0.00% | 1,915,968 |
| 2025-09-25 | 2025-09-23 | 11.510 | 167,773 | +0 | 0.00% | 1,931,067 |
| 2025-09-24 | 2025-09-22 | 11.420 | 167,773 | +0 | 0.00% | 1,915,968 |
| 2025-09-23 | 2025-09-19 | 11.530 | 167,773 | +0 | 0.00% | 1,934,423 |
| 2025-09-22 | 2025-09-18 | 11.710 | 167,773 | +0 | 0.00% | 1,964,622 |
| 2025-09-19 | 2025-09-17 | 11.750 | 167,773 | +0 | 0.00% | 1,971,333 |
| 2025-09-18 | 2025-09-16 | 11.770 | 167,773 | +0 | 0.00% | 1,974,688 |
| 2025-09-17 | 2025-09-15 | 11.730 | 167,773 | +0 | 0.00% | 1,967,977 |
| 2025-09-16 | 2025-09-12 | 11.840 | 167,773 | +0 | 0.00% | 1,986,432 |
| 2025-09-15 | 2025-09-11 | 11.900 | 167,773 | +0 | 0.00% | 1,996,499 |
| 2025-09-12 | 2025-09-10 | 11.800 | 167,773 | +0 | 0.00% | 1,979,721 |
| 2025-09-11 | 2025-09-09 | 11.600 | 167,773 | +0 | 0.00% | 1,946,167 |
| 2025-09-10 | 2025-09-08 | 11.580 | 167,773 | +0 | 0.00% | 1,942,811 |
| 2025-09-09 | 2025-09-05 | 11.650 | 167,773 | +0 | 0.00% | 1,954,555 |
| 2025-09-08 | 2025-09-04 | 11.670 | 167,773 | +0 | 0.00% | 1,957,911 |
| 2025-09-05 | 2025-09-03 | 11.730 | 167,773 | +0 | 0.00% | 1,967,977 |
| 2025-09-04 | 2025-09-02 | 11.740 | 167,773 | +0 | 0.00% | 1,969,655 |
| 2025-09-03 | 2025-09-01 | 11.800 | 167,773 | +5,000 | 0.00% | 1,979,721 |
| 2025-08-27 | 2025-08-25 | 11.900 | 162,773 | +10,000 | 0.00% | 1,936,999 |
| 2025-08-20 | 2025-08-18 | 12.100 | 152,773 | -94 | 0.00% | 1,848,553 |
| 2025-08-15 | 2025-08-13 | 13.228 | 152,867 | +4,027 | 0.00% | 2,022,201 |
| 2025-06-16 | 2025-06-12 | 11.626 | 148,840 | -9,736 | 0.00% | 1,730,457 |
| 2025-06-06 | 2025-06-04 | 11.750 | 158,576 | -19,473 | 0.00% | 1,863,194 |
| 2025-05-19 | 2025-05-15 | 12.174 | 178,049 | +7,103 | 0.00% | 2,167,495 |
| 2025-05-15 | 2025-05-13 | 12.195 | 170,946 | -5,609 | 0.00% | 2,084,683 |
| 2025-05-09 | 2025-05-07 | 12.195 | 176,555 | -3,739 | 0.00% | 2,153,085 |
| 2025-05-08 | 2025-05-06 | 12.088 | 180,294 | -5,609 | 0.00% | 2,179,395 |
| 2025-05-02 | 2025-04-29 | 11.874 | 185,903 | +7,478 | 0.00% | 2,207,423 |
| 2025-04-30 | 2025-04-28 | 11.767 | 178,425 | -3,739 | 0.00% | 2,099,542 |
| 2025-04-24 | 2025-04-22 | 11.639 | 182,164 | -7,478 | 0.00% | 2,120,155 |
| 2025-04-23 | 2025-04-17 | 11.489 | 189,642 | +11,217 | 0.00% | 2,178,788 |
| 2025-04-22 | 2025-04-16 | 11.425 | 178,425 | -3,739 | 0.00% | 2,038,465 |
| 2025-04-17 | 2025-04-15 | 11.339 | 182,164 | -3,739 | 0.00% | 2,065,593 |
| 2025-04-14 | 2025-04-10 | 11.082 | 185,903 | -3,739 | 0.00% | 2,060,262 |
| 2025-04-11 | 2025-04-09 | 11.082 | 189,642 | -3,740 | 0.00% | 2,101,699 |
| 2025-04-10 | 2025-04-08 | 11.125 | 193,382 | +11,218 | 0.00% | 2,151,422 |
| 2025-04-09 | 2025-04-07 | 11.211 | 182,164 | -5,609 | 0.00% | 2,042,209 |
| 2025-04-08 | 2025-04-03 | 11.339 | 187,773 | -5,609 | 0.00% | 2,129,194 |
| 2025-04-07 | 2025-04-02 | 11.232 | 193,382 | +13,088 | 0.00% | 2,172,109 |
| 2025-04-02 | 2025-03-31 | 11.125 | 180,294 | -3,739 | 0.00% | 2,005,815 |
| 2025-03-31 | 2025-03-27 | 10.933 | 184,033 | -5,609 | 0.00% | 2,011,976 |
| 2025-03-25 | 2025-03-21 | 10.954 | 189,642 | -9,348 | 0.00% | 2,077,355 |
| 2025-03-21 | 2025-03-19 | 10.890 | 198,990 | +14,957 | 0.00% | 2,166,982 |
| 2025-03-19 | 2025-03-17 | 11.018 | 184,033 | -134 | 0.00% | 2,027,726 |
| 2025-03-07 | 2025-03-05 | 10.762 | 184,167 | +9,348 | 0.00% | 1,981,920 |
| 2025-02-27 | 2025-02-25 | 10.462 | 174,819 | +11,218 | 0.00% | 1,828,958 |
| 2025-02-25 | 2025-02-21 | 10.526 | 163,601 | +9,348 | 0.00% | 1,722,096 |
| 2025-02-21 | 2025-02-19 | 10.483 | 154,253 | -984 | 0.00% | 1,617,097 |
| 2025-02-20 | 2025-02-18 | 10.462 | 155,237 | +14,023 | 0.00% | 1,624,091 |
| 2025-02-11 | 2025-02-07 | 10.280 | 141,214 | +3,739 | 0.00% | 1,451,702 |
| 2024-11-22 | 2024-11-20 | 10.098 | 137,475 | +9,348 | 0.00% | 1,388,264 |
| 2024-11-05 | 2024-11-01 | 10.355 | 128,127 | -7,194 | 0.00% | 1,326,760 |
| 2024-10-04 | 2024-10-02 | 10.783 | 135,321 | +9,348 | 0.00% | 1,459,157 |
| 2024-08-23 | 2024-08-21 | 10.590 | 125,973 | -12,153 | 0.00% | 1,334,102 |
| 2024-08-09 | 2024-08-07 | 11.174 | 138,126 | +4,575 | 0.00% | 1,543,476 |
| 2024-06-05 | 2024-06-03 | 9.493 | 133,551 | +4,519 | 0.00% | 1,267,761 |
| 2024-06-03 | 2024-05-30 | 10.702 | 129,032 | +6,308 | 0.00% | 1,380,884 |
| 2024-05-24 | 2024-05-22 | 10.632 | 122,724 | -6,877 | 0.00% | 1,304,811 |
| 2024-05-20 | 2024-05-16 | 10.632 | 129,601 | -5,158 | 0.00% | 1,377,928 |
| 2024-05-17 | 2024-05-14 | 10.632 | 134,759 | +1,719 | 0.00% | 1,432,768 |
| 2024-05-16 | 2024-05-13 | 10.597 | 133,040 | +5,158 | 0.00% | 1,409,849 |
| 2024-05-14 | 2024-05-10 | 10.469 | 127,882 | -10,316 | 0.00% | 1,338,825 |
| 2024-05-13 | 2024-05-09 | 10.318 | 138,198 | +5,158 | 0.00% | 1,425,927 |
| 2024-05-10 | 2024-05-08 | 10.318 | 133,040 | -5,158 | 0.00% | 1,372,706 |
| 2024-05-09 | 2024-05-07 | 10.504 | 138,198 | -10,316 | 0.00% | 1,451,648 |
| 2024-05-02 | 2024-04-29 | 10.050 | 148,514 | +25,790 | 0.00% | 1,492,633 |
| 2024-04-15 | 2024-04-11 | 10.492 | 122,724 | -5,158 | 0.00% | 1,287,680 |
| 2024-04-10 | 2024-04-08 | 10.237 | 127,882 | +5,158 | 0.00% | 1,309,073 |
| 2024-03-19 | 2024-03-15 | 10.586 | 122,724 | +4,299 | 0.00% | 1,299,100 |
| 2024-02-29 | 2024-02-27 | 11.062 | 118,425 | -5,158 | 0.00% | 1,310,074 |
| 2024-02-21 | 2024-02-19 | 10.620 | 123,583 | +6,877 | 0.00% | 1,312,506 |
| 2024-01-24 | 2024-01-22 | 10.551 | 116,706 | +5,158 | 0.00% | 1,231,324 |
| 2024-01-23 | 2024-01-19 | 11.109 | 111,548 | -5,158 | 0.00% | 1,239,187 |
| 2024-01-22 | 2024-01-18 | 11.086 | 116,706 | -11,176 | 0.00% | 1,293,773 |
| 2023-12-19 | 2023-12-15 | 10.841 | 127,882 | -13,754 | 0.00% | 1,386,428 |
| 2023-12-18 | 2023-12-14 | 10.876 | 141,636 | -8,597 | 0.00% | 1,540,484 |
| 2023-12-15 | 2023-12-13 | 10.446 | 150,233 | -150 | 0.00% | 1,569,327 |
| 2023-09-29 | 2023-09-27 | 9.539 | 150,383 | +8,597 | 0.00% | 1,434,447 |
| 2023-08-18 | 2023-08-16 | 10.879 | 141,786 | +8,597 | 0.00% | 1,542,496 |
| 2023-08-17 | 2023-08-15 | 10.879 | 133,189 | +4,732 | 0.00% | 1,448,969 |
| 2023-08-03 | 2023-08-01 | 11.036 | 128,457 | +4,146 | 0.00% | 1,417,630 |
| 2023-07-26 | 2023-07-24 | 11.265 | 124,311 | +4,975 | 0.00% | 1,400,363 |
| 2023-07-14 | 2023-07-12 | 10.915 | 119,336 | +4,145 | 0.00% | 1,302,579 |
| 2023-07-12 | 2023-07-10 | 10.951 | 115,191 | +4,975 | 0.00% | 1,261,504 |
| 2023-07-10 | 2023-07-06 | 11.289 | 110,216 | +4,974 | 0.00% | 1,244,241 |
| 2023-06-14 | 2023-06-12 | 11.205 | 105,242 | +5,804 | 0.00% | 1,179,204 |
| 2023-06-02 | 2023-05-31 | 12.607 | 99,438 | +4,308 | 0.00% | 1,253,635 |
| 2022-08-25 | 2022-08-23 | 14.202 | 95,130 | +2,742 | 0.00% | 1,351,001 |
| 2022-06-27 | 2022-06-23 | 13.656 | 92,388 | -6,162 | 0.00% | 1,261,688 |
| 2022-06-21 | 2022-06-17 | 13.345 | 98,550 | +6,162 | 0.00% | 1,315,135 |
| 2022-05-17 | 2022-05-13 | 15.685 | 92,388 | +6,904 | 0.00% | 1,449,129 |
| 2022-05-16 | 2022-05-12 | 15.741 | 85,484 | -7,128 | 0.00% | 1,345,636 |
| 2022-05-13 | 2022-05-11 | 15.769 | 92,612 | +7,128 | 0.00% | 1,460,439 |
| 2022-05-11 | 2022-05-06 | 15.826 | 85,484 | -3,564 | 0.00% | 1,352,831 |
| 2022-05-10 | 2022-05-05 | 15.741 | 89,048 | -3,564 | 0.00% | 1,401,738 |
| 2022-05-06 | 2022-05-04 | 15.741 | 92,612 | +7,128 | 0.00% | 1,457,840 |
| 2022-04-28 | 2022-04-26 | 15.573 | 85,484 | -7,128 | 0.00% | 1,331,244 |
| 2022-04-26 | 2022-04-22 | 15.377 | 92,612 | -7,128 | 0.00% | 1,424,058 |
| 2022-03-28 | 2022-03-24 | 15.292 | 99,740 | +5,703 | 0.00% | 1,525,266 |
| 2022-03-22 | 2022-03-18 | 15.264 | 94,037 | -2,851 | 0.00% | 1,435,415 |
| 2022-03-21 | 2022-03-17 | 15.040 | 96,888 | -5,703 | 0.00% | 1,457,184 |
| 2022-03-18 | 2022-03-16 | 14.703 | 102,591 | -2,851 | 0.00% | 1,508,413 |
| 2022-03-17 | 2022-03-15 | 14.619 | 105,442 | +2,851 | 0.00% | 1,541,456 |
| 2021-12-29 | 2021-12-24 | 14.731 | 102,591 | +5,703 | 0.00% | 1,511,292 |
| 2021-12-21 | 2021-12-17 | 14.591 | 96,888 | -4,277 | 0.00% | 1,413,686 |
| 2021-12-20 | 2021-12-16 | 14.675 | 101,165 | +3,564 | 0.00% | 1,484,608 |
| 2021-12-09 | 2021-12-07 | 14.956 | 97,601 | -3,564 | 0.00% | 1,459,692 |
| 2021-12-08 | 2021-12-06 | 14.731 | 101,165 | +2,851 | 0.00% | 1,490,285 |
| 2021-11-17 | 2021-11-15 | 14.900 | 98,314 | -5,702 | 0.00% | 1,464,838 |
| 2021-11-16 | 2021-11-12 | 14.984 | 104,016 | +4,276 | 0.00% | 1,558,551 |
| 2021-11-15 | 2021-11-11 | 15.012 | 99,740 | +1,426 | 0.00% | 1,497,280 |
| 2021-11-05 | 2021-11-03 | 15.012 | 98,314 | -1,426 | 0.00% | 1,475,873 |
| 2021-11-01 | 2021-10-28 | 14.900 | 99,740 | +2,852 | 0.00% | 1,486,085 |
| 2021-10-29 | 2021-10-27 | 14.787 | 96,888 | -4,277 | 0.00% | 1,432,717 |
| 2021-10-27 | 2021-10-25 | 14.815 | 101,165 | +3,564 | 0.00% | 1,498,801 |
| 2021-10-22 | 2021-10-20 | 15.012 | 97,601 | +713 | 0.00% | 1,465,169 |
| 2021-10-19 | 2021-10-15 | 14.872 | 96,888 | +3,563 | 0.00% | 1,440,873 |
| 2021-10-15 | 2021-10-11 | 14.759 | 93,325 | +7,841 | 0.00% | 1,377,411 |
| 2021-10-12 | 2021-10-08 | 15.012 | 85,484 | -3,564 | 0.00% | 1,283,271 |
| 2021-09-23 | 2021-09-20 | 14.984 | 89,048 | +3,564 | 0.00% | 1,334,274 |
| 2021-08-19 | 2021-08-17 | 15.568 | 85,484 | +2,439 | 0.00% | 1,330,836 |
| 2021-08-13 | 2021-08-11 | 15.684 | 83,045 | -11 | 0.00% | 1,302,460 |
| 2021-05-18 | 2021-05-14 | 15.135 | 83,056 | -13,849 | 0.00% | 1,257,052 |
| 2021-05-17 | 2021-05-13 | 15.164 | 96,905 | -13,849 | 0.00% | 1,469,456 |
| 2021-05-12 | 2021-05-10 | 17.164 | 110,754 | -10,386 | 0.00% | 1,900,972 |
| 2021-05-11 | 2021-05-07 | 17.074 | 121,140 | -1,011 | 0.00% | 2,068,350 |
| 2021-05-07 | 2021-05-05 | 17.104 | 122,151 | -24,704 | 0.00% | 2,089,271 |
| 2021-05-05 | 2021-05-03 | 17.194 | 146,855 | -4,674 | 0.00% | 2,525,005 |
| 2021-05-04 | 2021-04-30 | 16.894 | 151,529 | -2,003 | 0.00% | 2,559,979 |
| 2021-05-03 | 2021-04-29 | 16.834 | 153,532 | +22,034 | 0.00% | 2,584,621 |
| 2021-04-30 | 2021-04-28 | 16.804 | 131,498 | -4,674 | 0.00% | 2,209,752 |
| 2021-04-28 | 2021-04-26 | 16.804 | 136,172 | -4,006 | 0.00% | 2,288,296 |
| 2021-04-22 | 2021-04-20 | 16.864 | 140,178 | -4,674 | 0.00% | 2,364,013 |
| 2021-04-21 | 2021-04-19 | 16.625 | 144,852 | -4,674 | 0.00% | 2,408,125 |
| 2021-04-20 | 2021-04-16 | 16.565 | 149,526 | +10,683 | 0.00% | 2,476,871 |
| 2021-04-16 | 2021-04-14 | 16.535 | 138,843 | -4,006 | 0.00% | 2,295,750 |
| 2021-04-15 | 2021-04-13 | 16.475 | 142,849 | -2,671 | 0.00% | 2,353,431 |
| 2021-04-14 | 2021-04-12 | 16.445 | 145,520 | -1,335 | 0.00% | 2,393,077 |
| 2021-04-13 | 2021-04-09 | 16.625 | 146,855 | -4,006 | 0.00% | 2,441,425 |
| 2021-04-09 | 2021-04-07 | 16.595 | 150,861 | -2,671 | 0.00% | 2,503,504 |
| 2021-04-08 | 2021-04-01 | 16.655 | 153,532 | -4,006 | 0.00% | 2,557,027 |
| 2021-04-01 | 2021-03-30 | 17.044 | 157,538 | -3,338 | 0.00% | 2,685,092 |
| 2021-03-30 | 2021-03-26 | 16.505 | 160,876 | +20,030 | 0.00% | 2,655,244 |
| 2021-03-29 | 2021-03-25 | 16.535 | 140,846 | -2,670 | 0.00% | 2,328,870 |
| 2021-03-26 | 2021-03-24 | 16.355 | 143,516 | -2,671 | 0.00% | 2,347,224 |
| 2021-03-24 | 2021-03-22 | 16.775 | 146,187 | +24,036 | 0.00% | 2,452,214 |
| 2021-03-23 | 2021-03-19 | 17.134 | 122,151 | -2,670 | 0.00% | 2,092,930 |
| 2021-03-16 | 2021-03-12 | 16.445 | 124,821 | +1,335 | 0.00% | 2,052,682 |
| 2021-03-15 | 2021-03-11 | 16.595 | 123,486 | +3,338 | 0.00% | 2,049,222 |
| 2021-03-11 | 2021-03-09 | 16.175 | 120,148 | +6,677 | 0.00% | 1,943,444 |
| 2021-03-08 | 2021-03-04 | 16.445 | 113,471 | +6,677 | 0.00% | 1,866,031 |
| 2021-02-26 | 2021-02-24 | 15.726 | 106,794 | +6,677 | 0.00% | 1,679,453 |
| 2021-02-02 | 2021-01-29 | 15.307 | 100,117 | -40 | 0.00% | 1,532,464 |
| 2021-01-25 | 2021-01-21 | 15.037 | 100,157 | -4,006 | 0.00% | 1,506,075 |
| 2021-01-11 | 2021-01-07 | 14.887 | 104,163 | +3,988 | 0.00% | 1,550,713 |
| 2020-12-17 | 2020-12-15 | 15.277 | 100,175 | +6,677 | 0.00% | 1,530,351 |
| 2020-12-07 | 2020-12-03 | 15.367 | 93,498 | -66,768 | 0.00% | 1,436,750 |
| 2020-12-02 | 2020-11-30 | 15.187 | 160,266 | +7,345 | 0.00% | 2,433,946 |
| 2020-11-24 | 2020-11-20 | 15.546 | 152,921 | +3,338 | 0.00% | 2,377,366 |
| 2020-11-20 | 2020-11-18 | 15.606 | 149,583 | +2,671 | 0.00% | 2,334,434 |
| 2020-11-17 | 2020-11-13 | 15.127 | 146,912 | +4,673 | 0.00% | 2,222,339 |
| 2020-11-16 | 2020-11-12 | 15.247 | 142,239 | +15,357 | 0.00% | 2,168,693 |
| 2020-11-11 | 2020-11-09 | 14.887 | 126,882 | +13,354 | 0.00% | 1,888,939 |
| 2020-11-10 | 2020-11-06 | 14.917 | 113,528 | +2,670 | 0.00% | 1,693,534 |
| 2020-11-09 | 2020-11-05 | 14.857 | 110,858 | +6,677 | 0.00% | 1,647,063 |
| 2020-11-02 | 2020-10-29 | 15.007 | 104,181 | +4,006 | 0.00% | 1,563,464 |
| 2020-10-28 | 2020-10-23 | 15.307 | 100,175 | +6,009 | 0.00% | 1,533,352 |
| 2020-10-22 | 2020-10-20 | 15.546 | 94,166 | +6,677 | 0.00% | 1,463,939 |
| 2020-10-21 | 2020-10-19 | 15.516 | 87,489 | +2,003 | 0.00% | 1,357,516 |
| 2020-10-20 | 2020-10-16 | 15.636 | 85,486 | +2,671 | 0.00% | 1,336,679 |
| 2020-10-19 | 2020-10-15 | 15.726 | 82,815 | +2,671 | 0.00% | 1,302,357 |
| 2020-10-16 | 2020-10-14 | 15.606 | 80,144 | +4,673 | 0.00% | 1,250,750 |
| 2020-10-09 | 2020-10-07 | 15.127 | 75,471 | +10,683 | 0.00% | 1,141,650 |
| 2020-10-07 | 2020-10-05 | 15.157 | 64,788 | +3,339 | 0.00% | 981,989 |
| 2020-10-06 | 2020-09-30 | 15.367 | 61,449 | +2,003 | 0.00% | 944,265 |
| 2020-10-05 | 2020-09-29 | 14.977 | 59,446 | +6,009 | 0.00% | 890,337 |
| 2020-09-23 | 2020-09-21 | 15.307 | 53,437 | +13,353 | 0.00% | 817,946 |
| 2020-08-26 | 2020-08-24 | 17.896 | 40,084 | -3,338 | 0.00% | 717,355 |
| 2020-08-25 | 2020-08-21 | 17.927 | 43,422 | +1,123 | 0.00% | 778,428 |
| 2020-08-10 | 2020-08-06 | 17.835 | 42,299 | -3,252 | 0.00% | 754,393 |
| 2020-06-19 | 2020-06-17 | 17.343 | 45,551 | -1,301 | 0.00% | 789,981 |
| 2020-06-18 | 2020-06-16 | 17.404 | 46,852 | +3,252 | 0.00% | 815,426 |
| 2020-06-15 | 2020-06-11 | 17.681 | 43,600 | +1,584 | 0.00% | 770,893 |
| 2020-06-10 | 2020-06-08 | 17.866 | 42,016 | +2,828 | 0.00% | 750,638 |
| 2020-06-09 | 2020-06-05 | 17.804 | 39,188 | +684 | 0.00% | 697,704 |
| 2020-05-12 | 2020-05-08 | 20.095 | 38,504 | +1,209 | 0.00% | 773,751 |
| 2020-04-17 | 2020-04-15 | 18.952 | 37,295 | -28 | 0.00% | 706,833 |
| 2020-03-31 | 2020-03-27 | 17.016 | 37,323 | +12,600 | 0.00% | 635,087 |
| 2020-03-27 | 2020-03-25 | 16.032 | 24,723 | +12,600 | 0.00% | 396,355 |
| 2020-03-17 | 2020-03-13 | 17.968 | 12,123 | +3,150 | 0.00% | 217,830 |
| 2020-03-06 | 2020-03-04 | 18.730 | 8,973 | -6,300 | 0.00% | 168,067 |
| 2020-02-12 | 2020-02-10 | 18.952 | 15,273 | -5 | 0.00% | 289,461 |
| 2020-02-07 | 2020-02-05 | 18.952 | 15,278 | -55 | 0.00% | 289,556 |
| 2020-02-05 | 2020-02-03 | 18.667 | 15,333 | -6,300 | 0.00% | 286,218 |
| 2020-01-20 | 2020-01-16 | 18.857 | 21,633 | -6,300 | 0.00% | 407,939 |
| 2020-01-09 | 2020-01-07 | 18.127 | 27,933 | -3,150 | 0.00% | 506,344 |
| 2020-01-06 | 2020-01-02 | 17.460 | 31,083 | +2,520 | 0.00% | 542,722 |
| 2019-12-19 | 2019-12-17 | 17.810 | 28,563 | +3,780 | 0.00% | 508,696 |
| 2019-12-06 | 2019-12-04 | 18.095 | 24,783 | +3,150 | 0.00% | 448,457 |
| 2019-12-04 | 2019-12-02 | 18.318 | 21,633 | +6,300 | 0.00% | 396,264 |
| 2019-11-04 | 2019-10-31 | 19.365 | 15,333 | +6,299 | 0.00% | 296,926 |
| 2019-10-31 | 2019-10-29 | 19.556 | 9,034 | +22 | 0.00% | 176,666 |
| 2019-10-10 | 2019-10-08 | 20.000 | 9,012 | -3,150 | 0.00% | 180,241 |
| 2019-09-26 | 2019-09-24 | 19.460 | 12,162 | +3,150 | 0.00% | 236,678 |
| 2019-08-27 | 2019-08-23 | 20.746 | 9,012 | +214 | 0.00% | 186,962 |
| 2019-08-08 | 2019-08-06 | 20.030 | 8,798 | -3,076 | 0.00% | 176,228 |
| 2019-07-31 | 2019-07-29 | 20.388 | 11,874 | -30,753 | 0.00% | 242,089 |
| 2019-07-24 | 2019-07-22 | 20.453 | 42,627 | -568 | 0.00% | 871,858 |
| 2019-05-29 | 2019-05-27 | 20.161 | 43,195 | -3,075 | 0.00% | 870,835 |
| 2019-05-14 | 2019-05-09 | 20.517 | 46,270 | +1,464 | 0.00% | 949,324 |
| 2019-03-15 | 2019-03-13 | 20.383 | 44,806 | -53,604 | 0.00% | 913,268 |
| 2019-03-04 | 2019-02-28 | 20.584 | 98,410 | +11,912 | 0.00% | 2,025,691 |
| 2019-02-25 | 2019-02-21 | 19.913 | 86,498 | -9,530 | 0.00% | 1,722,401 |
| 2019-02-11 | 2019-02-04 | 19.375 | 96,028 | +2,978 | 0.00% | 1,860,575 |
| 2019-01-23 | 2019-01-21 | 19.543 | 93,050 | +13,103 | 0.00% | 1,818,498 |
| 2019-01-14 | 2019-01-10 | 19.543 | 79,947 | -5,956 | 0.00% | 1,562,423 |
| 2019-01-07 | 2019-01-03 | 19.006 | 85,903 | -5,956 | 0.00% | 1,632,670 |
| 2019-01-04 | 2019-01-02 | 19.107 | 91,859 | -1,222 | 0.00% | 1,755,123 |
| 2018-12-28 | 2018-12-24 | 19.409 | 93,081 | -5,956 | 0.00% | 1,806,602 |
| 2018-12-27 | 2018-12-20 | 19.174 | 99,037 | +8,338 | 0.00% | 1,898,922 |
| 2018-12-20 | 2018-12-18 | 19.879 | 90,699 | +5,956 | 0.00% | 1,803,008 |
| 2018-12-19 | 2018-12-17 | 20.114 | 84,743 | +5,956 | 0.00% | 1,704,528 |
| 2018-12-07 | 2018-12-05 | 18.939 | 78,787 | +10,721 | 0.00% | 1,492,132 |
| 2018-10-15 | 2018-10-11 | 18.402 | 68,066 | -13,699 | 0.00% | 1,252,519 |
| 2018-09-20 | 2018-09-18 | 17.999 | 81,765 | -4,765 | 0.00% | 1,471,654 |
| 2018-09-11 | 2018-09-07 | 16.723 | 86,530 | -234 | 0.00% | 1,447,004 |
| 2018-08-30 | 2018-08-28 | 16.790 | 86,764 | -84,576 | 0.00% | 1,456,744 |
| 2018-08-28 | 2018-08-24 | 17.594 | 171,340 | +4,892 | 0.00% | 3,014,597 |
| 2018-08-17 | 2018-08-15 | 17.940 | 166,448 | +1,157 | 0.00% | 2,986,060 |
| 2018-08-15 | 2018-08-13 | 17.525 | 165,291 | +86,790 | 0.00% | 2,896,742 |
| 2018-08-06 | 2018-08-02 | 17.802 | 78,501 | +23,144 | 0.00% | 1,397,446 |
| 2018-07-25 | 2018-07-23 | 17.974 | 55,357 | -2,893 | 0.00% | 995,013 |
| 2018-07-20 | 2018-07-18 | 17.940 | 58,250 | -2,893 | 0.00% | 1,044,999 |
| 2018-07-11 | 2018-07-09 | 17.940 | 61,143 | +16,200 | 0.00% | 1,096,899 |
| 2018-05-14 | 2018-05-10 | 18.699 | 44,943 | +1,576 | 0.00% | 840,404 |
| 2018-04-26 | 2018-04-24 | 18.592 | 43,367 | -20,099 | 0.00% | 806,273 |
| 2018-04-11 | 2018-04-09 | 17.947 | 63,466 | -33,498 | 0.00% | 1,139,028 |
| 2018-04-10 | 2018-04-06 | 17.875 | 96,964 | -141,811 | 0.00% | 1,733,271 |
| 2018-04-09 | 2018-04-04 | 17.732 | 238,775 | -48,573 | 0.01% | 4,233,986 |
| 2018-04-06 | 2018-04-03 | 17.804 | 287,348 | -111,661 | 0.01% | 5,115,876 |
| 2018-03-21 | 2018-03-19 | 17.714 | 399,009 | -2,792 | 0.01% | 7,068,128 |
| 2018-03-16 | 2018-03-14 | 17.643 | 401,801 | +3,350 | 0.01% | 7,088,799 |
| 2018-03-01 | 2018-02-27 | 17.893 | 398,451 | -8,375 | 0.01% | 7,129,611 |
| 2018-02-28 | 2018-02-26 | 17.983 | 406,826 | +11,166 | 0.01% | 7,315,901 |
| 2018-02-27 | 2018-02-23 | 17.875 | 395,660 | +3,350 | 0.01% | 7,072,584 |
| 2018-02-26 | 2018-02-22 | 17.822 | 392,310 | -2,791 | 0.01% | 6,991,621 |
| 2018-02-23 | 2018-02-21 | 17.893 | 395,101 | -11,166 | 0.01% | 7,069,668 |
| 2018-02-13 | 2018-02-09 | 17.410 | 406,267 | +145,160 | 0.01% | 7,072,993 |
| 2018-02-12 | 2018-02-08 | 17.589 | 261,107 | -5,583 | 0.01% | 4,592,566 |
| 2018-02-09 | 2018-02-07 | 17.284 | 266,690 | +111,662 | 0.01% | 4,609,560 |
| 2018-02-07 | 2018-02-05 | 17.105 | 155,028 | +1,116 | 0.00% | 2,651,789 |
| 2018-02-06 | 2018-02-02 | 17.213 | 153,912 | +10,050 | 0.00% | 2,649,240 |
| 2018-02-05 | 2018-02-01 | 17.302 | 143,862 | +10,608 | 0.00% | 2,489,136 |
| 2018-01-30 | 2018-01-26 | 17.356 | 133,254 | +117,803 | 0.00% | 2,312,754 |
| 2017-12-20 | 2017-12-18 | 17.696 | 15,451 | -5,583 | 0.00% | 273,425 |
| 2017-12-07 | 2017-12-05 | 17.231 | 21,034 | +5,583 | 0.00% | 362,429 |
| 2017-12-04 | 2017-11-30 | 17.571 | 15,451 | -5,583 | 0.00% | 271,488 |
| 2017-11-28 | 2017-11-24 | 17.410 | 21,034 | -16,750 | 0.00% | 366,196 |
| 2017-11-27 | 2017-11-23 | 17.159 | 37,784 | +19 | 0.00% | 648,334 |
| 2017-11-16 | 2017-11-14 | 17.213 | 37,765 | +220 | 0.00% | 650,037 |
| 2017-10-19 | 2017-10-17 | 17.087 | 37,545 | -59,180 | 0.00% | 641,543 |
| 2017-10-11 | 2017-10-09 | 16.998 | 96,725 | -234 | 0.00% | 1,644,108 |
| 2017-09-12 | 2017-09-08 | 17.463 | 96,959 | +2,792 | 0.00% | 1,693,239 |
| 2017-09-11 | 2017-09-07 | 17.625 | 94,167 | +2,791 | 0.00% | 1,659,660 |
| 2017-08-29 | 2017-08-25 | 18.965 | 91,376 | +2,490 | 0.00% | 1,732,976 |
| 2017-07-04 | 2017-06-30 | 18.855 | 88,886 | +5,431 | 0.00% | 1,675,933 |
| 2017-07-03 | 2017-06-29 | 18.781 | 83,455 | +10,862 | 0.00% | 1,567,386 |
| 2017-03-21 | 2017-03-17 | 19.692 | 72,593 | +2,408 | 0.00% | 1,429,511 |
| 2017-03-01 | 2017-02-27 | 19.883 | 70,185 | +55,659 | 0.00% | 1,395,459 |
| 2017-02-15 | 2017-02-13 | 19.540 | 14,526 | +5,250 | 0.00% | 283,835 |
| 2017-01-18 | 2017-01-16 | 19.806 | 9,276 | -5,775 | 0.00% | 183,724 |
| 2017-01-17 | 2017-01-13 | 18.092 | 15,051 | +525 | 0.00% | 272,309 |
| 2017-01-16 | 2017-01-12 | 18.035 | 14,526 | +3,675 | 0.00% | 261,980 |
| 2017-01-13 | 2017-01-11 | 18.530 | 10,851 | -6,301 | 0.00% | 201,074 |
| 2017-01-06 | 2017-01-04 | 17.959 | 17,152 | +2,626 | 0.00% | 308,034 |
| 2016-12-30 | 2016-12-28 | 17.921 | 14,526 | -2,626 | 0.00% | 260,320 |
| 2016-12-23 | 2016-12-21 | 18.016 | 17,152 | +2,626 | 0.00% | 309,014 |
| 2016-12-22 | 2016-12-20 | 18.264 | 14,526 | -2,626 | 0.00% | 265,300 |
| 2016-12-19 | 2016-12-15 | 18.169 | 17,152 | +5,251 | 0.00% | 311,627 |
| 2016-12-16 | 2016-12-14 | 18.473 | 11,901 | -5,251 | 0.00% | 219,850 |
| 2016-12-15 | 2016-12-13 | 18.397 | 17,152 | +2,626 | 0.00% | 315,547 |
| 2016-12-14 | 2016-12-12 | 18.549 | 14,526 | +2,625 | 0.00% | 269,449 |
| 2016-12-07 | 2016-12-05 | 18.930 | 11,901 | -2,625 | 0.00% | 225,290 |
| 2016-12-06 | 2016-12-02 | 18.721 | 14,526 | +2,625 | 0.00% | 271,939 |
| 2016-11-24 | 2016-11-22 | 18.626 | 11,901 | -5,251 | 0.00% | 221,664 |
| 2016-11-23 | 2016-11-21 | 18.588 | 17,152 | +2,626 | 0.00% | 318,814 |
| 2016-11-15 | 2016-11-11 | 18.588 | 14,526 | +2,625 | 0.00% | 270,003 |
| 2016-10-31 | 2016-10-27 | 20.644 | 11,901 | +2,625 | 0.00% | 245,689 |
| 2016-10-06 | 2016-10-04 | 21.178 | 9,276 | -2,625 | 0.00% | 196,444 |
| 2016-09-30 | 2016-09-28 | 20.873 | 11,901 | +2,625 | 0.00% | 248,408 |
| 2016-09-28 | 2016-09-26 | 21.101 | 9,276 | -2,625 | 0.00% | 195,737 |
| 2016-09-22 | 2016-09-20 | 20.682 | 11,901 | +2,625 | 0.00% | 246,142 |
| 2016-09-13 | 2016-09-09 | 21.330 | 9,276 | -5,387 | 0.00% | 197,857 |
| 2016-09-12 | 2016-09-08 | 20.911 | 14,663 | +137 | 0.00% | 306,618 |
| 2016-09-09 | 2016-09-07 | 20.721 | 14,526 | +2,100 | 0.00% | 300,987 |
| 2016-09-08 | 2016-09-06 | 20.911 | 12,426 | +3,150 | 0.00% | 259,840 |
| 2016-08-29 | 2016-08-25 | 22.128 | 9,276 | +223 | 0.00% | 205,260 |
| 2016-08-03 | 2016-07-29 | 23.923 | 9,053 | -22 | 0.00% | 216,577 |
| 2016-07-26 | 2016-07-22 | 23.884 | 9,075 | -40,998 | 0.00% | 216,749 |
| 2016-07-20 | 2016-07-18 | 23.377 | 50,073 | +40,998 | 0.00% | 1,170,550 |
| 2016-05-09 | 2016-05-05 | 22.824 | 9,075 | +230 | 0.00% | 207,131 |
| 2016-03-14 | 2016-03-10 | 21.703 | 8,845 | -4,995 | 0.00% | 191,964 |
| 2016-03-07 | 2016-03-03 | 21.343 | 13,840 | +4,995 | 0.00% | 295,383 |
| 2015-08-24 | 2015-08-20 | 20.270 | 8,845 | +231 | 0.00% | 179,285 |
| 2015-07-10 | 2015-07-08 | 17.905 | 8,614 | -63,238 | 0.00% | 154,238 |
| 2015-05-28 | 2015-05-26 | 20.393 | 71,852 | -125 | 0.00% | 1,465,274 |
| 2015-05-20 | 2015-05-18 | 21.010 | 71,977 | +21 | 0.00% | 1,512,213 |
| 2015-05-11 | 2015-05-07 | 21.661 | 71,956 | +1,618 | 0.00% | 1,558,660 |
| 2015-04-23 | 2015-04-21 | 21.745 | 70,338 | -39 | 0.00% | 1,529,529 |
| 2015-04-22 | 2015-04-20 | 21.577 | 70,377 | -103 | 0.00% | 1,518,537 |
| 2015-04-21 | 2015-04-17 | 21.745 | 70,480 | -21,398 | 0.00% | 1,532,617 |
| 2015-04-14 | 2015-04-10 | 21.661 | 91,878 | -4,685 | 0.00% | 1,990,196 |
| 2015-03-05 | 2015-03-03 | 21.409 | 96,563 | -15,216 | 0.00% | 2,067,310 |
| 2015-03-04 | 2015-03-02 | 21.577 | 111,779 | -14,265 | 0.00% | 2,411,875 |
| 2015-02-27 | 2015-02-25 | 21.409 | 126,044 | -9,510 | 0.00% | 2,698,467 |
| 2015-02-26 | 2015-02-24 | 21.072 | 135,554 | -19,020 | 0.00% | 2,856,454 |
| 2015-02-24 | 2015-02-18 | 21.072 | 154,574 | -9,510 | 0.00% | 3,257,252 |
| 2015-02-17 | 2015-02-13 | 20.799 | 164,084 | -19,020 | 0.00% | 3,412,791 |
| 2015-02-13 | 2015-02-11 | 21.325 | 183,104 | +169,754 | 0.01% | 3,904,657 |
| 2015-02-05 | 2015-02-03 | 21.493 | 13,350 | -9,510 | 0.00% | 286,932 |
| 2015-01-28 | 2015-01-26 | 20.904 | 22,860 | +4 | 0.00% | 477,870 |
| 2015-01-23 | 2015-01-21 | 20.799 | 22,856 | +9,510 | 0.00% | 475,383 |
| 2015-01-05 | 2014-12-31 | 21.241 | 13,346 | +58 | 0.00% | 283,478 |
| 2014-12-22 | 2014-12-18 | 21.619 | 13,288 | +165 | 0.00% | 287,276 |
| 2014-10-03 | 2014-09-29 | 19.705 | 13,123 | +12 | 0.00% | 258,595 |
| 2014-09-17 | 2014-09-15 | 19.916 | 13,111 | +21 | 0.00% | 261,116 |
| 2014-09-03 | 2014-09-01 | 19.327 | 13,090 | +42 | 0.00% | 252,989 |
| 2014-09-01 | 2014-08-28 | 19.180 | 13,048 | +21 | 0.00% | 250,257 |
| 2014-08-29 | 2014-08-27 | 19.180 | 13,027 | +976 | 0.00% | 249,854 |
| 2014-08-25 | 2014-08-21 | 20.130 | 12,051 | +267 | 0.00% | 242,585 |
| 2014-08-20 | 2014-08-18 | 20.732 | 11,784 | +40 | 0.00% | 244,307 |
| 2014-08-19 | 2014-08-15 | 20.366 | 11,744 | +40 | 0.00% | 239,184 |
| 2014-08-15 | 2014-08-13 | 20.409 | 11,704 | +40 | 0.00% | 238,872 |
| 2014-08-13 | 2014-08-11 | 20.495 | 11,664 | +3 | 0.00% | 239,059 |
| 2014-07-29 | 2014-07-25 | 19.571 | 11,661 | +107 | 0.00% | 228,214 |
| 2014-07-28 | 2014-07-24 | 19.979 | 11,554 | +162 | 0.00% | 230,841 |
| 2014-07-24 | 2014-07-22 | 19.764 | 11,392 | +943 | 0.00% | 225,155 |
| 2014-06-26 | 2014-06-24 | 18.775 | 10,449 | +40 | 0.00% | 196,180 |
| 2014-06-25 | 2014-06-23 | 18.259 | 10,409 | +4,581 | 0.00% | 190,056 |
| 2014-06-24 | 2014-06-20 | 17.979 | 5,828 | +81 | 0.00% | 104,783 |
| 2014-06-19 | 2014-06-17 | 18.567 | 5,747 | +182 | 0.00% | 106,703 |
| 2014-06-09 | 2014-06-05 | 19.011 | 5,565 | +98 | 0.00% | 105,796 |
| 2014-06-03 | 2014-05-29 | 19.011 | 5,467 | +12 | 0.00% | 103,932 |
| 2014-05-22 | 2014-05-20 | 19.211 | 5,455 | +42 | 0.00% | 104,795 |
| 2014-05-13 | 2014-05-09 | 18.700 | 5,413 | +43 | 0.00% | 101,223 |
| 2014-05-05 | 2014-04-30 | 18.011 | 5,370 | +488 | 0.00% | 96,722 |
| 2014-04-24 | 2014-04-22 | 18.189 | 4,882 | +2,968 | 0.00% | 88,799 |
| 2014-04-22 | 2014-04-16 | 18.011 | 1,914 | +1,276 | 0.00% | 34,474 |
| 2014-04-11 | 2014-04-09 | 18.256 | 638 | +352 | 0.00% | 11,647 |
| 2014-04-10 | 2014-04-08 | 18.100 | 286 | +98 | 0.00% | 5,177 |
| 2014-03-17 | 2014-03-13 | 19.174 | 188 | +5 | 0.00% | 3,605 |
| 2014-02-20 | 2014-02-18 | 17.755 | 183 | +183 | 0.00% | 3,249 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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