History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.521 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.938 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.198 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.042 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.313 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 19.479 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.917 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.594 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.177 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.073 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.750 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.281 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.417 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.583 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.063 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.698 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.646 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.177 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.865 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.438 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.125 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.604 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.865 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.865 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.063 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.604 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.125 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 24.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.552 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.490 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.021 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 22.240 | 0 | -34,560 | ||
| 2025-01-10 | 2025-01-08 | 18.604 | 34,560 | +17,280 | 0.00% | 642,960 |
| 2024-12-23 | 2024-12-19 | 18.833 | 17,280 | +17,280 | 0.00% | 325,440 |
| 2024-07-04 | 2024-07-02 | 18.825 | 0 | -5,641 | ||
| 2024-06-12 | 2024-06-07 | 20.629 | 5,641 | +109 | 0.00% | 116,370 |
| 2024-05-24 | 2024-05-22 | 22.343 | 5,532 | +1,383 | 0.00% | 123,601 |
| 2024-05-23 | 2024-05-21 | 22.614 | 4,149 | -2,766 | 0.00% | 93,826 |
| 2024-05-14 | 2024-05-10 | 21.193 | 6,915 | +1,383 | 0.00% | 146,552 |
| 2024-05-02 | 2024-04-29 | 18.699 | 5,532 | +5,532 | 0.00% | 103,441 |
| 2021-06-16 | 2021-06-11 | 55.040 | 0 | -781 | ||
| 2021-05-26 | 2021-05-24 | 59.449 | 781 | +35 | 0.00% | 46,429 |
| 2021-05-18 | 2021-05-14 | 59.047 | 746 | -5,222 | 0.00% | 44,049 |
| 2021-05-05 | 2021-05-03 | 61.191 | 5,968 | -746 | 0.00% | 365,190 |
| 2021-05-04 | 2021-04-30 | 61.660 | 6,714 | -373 | 0.00% | 413,988 |
| 2021-04-30 | 2021-04-28 | 60.253 | 7,087 | -1,492 | 0.00% | 427,013 |
| 2021-04-29 | 2021-04-27 | 61.795 | 8,579 | -746 | 0.00% | 530,135 |
| 2021-04-26 | 2021-04-22 | 56.567 | 9,325 | -2,238 | 0.00% | 527,485 |
| 2021-01-22 | 2021-01-20 | 43.699 | 11,563 | -373 | 0.00% | 505,286 |
| 2021-01-20 | 2021-01-18 | 44.168 | 11,936 | +373 | 0.00% | 527,185 |
| 2020-12-01 | 2020-11-27 | 40.731 | 11,563 | +109 | 0.00% | 470,977 |
| 2020-06-26 | 2020-06-23 | 29.229 | 11,454 | -16,997 | 0.00% | 334,791 |
| 2020-05-27 | 2020-05-25 | 27.019 | 28,451 | +1,577 | 0.00% | 768,730 |
| 2020-04-02 | 2020-03-31 | 26.017 | 26,874 | +349 | 0.00% | 699,170 |
| 2020-03-03 | 2020-02-28 | 29.512 | 26,525 | +16,055 | 0.00% | 782,812 |
| 2019-12-13 | 2019-12-11 | 32.234 | 10,470 | -3,839 | 0.00% | 337,492 |
| 2019-12-12 | 2019-12-10 | 32.091 | 14,309 | +698 | 0.00% | 459,190 |
| 2019-12-09 | 2019-12-05 | 31.876 | 13,611 | +349 | 0.00% | 433,865 |
| 2019-12-05 | 2019-12-03 | 31.661 | 13,262 | -1,047 | 0.00% | 419,891 |
| 2019-11-13 | 2019-11-11 | 31.088 | 14,309 | +3,839 | 0.00% | 444,840 |
| 2019-11-12 | 2019-11-08 | 32.521 | 10,470 | -3,839 | 0.00% | 340,492 |
| 2019-11-11 | 2019-11-07 | 32.019 | 14,309 | +349 | 0.00% | 458,165 |
| 2019-11-08 | 2019-11-06 | 31.948 | 13,960 | +349 | 0.00% | 445,990 |
| 2019-11-06 | 2019-11-04 | 31.733 | 13,611 | +1,396 | 0.00% | 431,915 |
| 2019-11-04 | 2019-10-31 | 30.014 | 12,215 | +698 | 0.00% | 366,617 |
| 2019-10-29 | 2019-10-25 | 29.799 | 11,517 | +349 | 0.00% | 343,192 |
| 2019-10-28 | 2019-10-24 | 30.229 | 11,168 | +1,047 | 0.00% | 337,592 |
| 2019-10-15 | 2019-10-11 | 29.297 | 10,121 | +3,141 | 0.00% | 296,518 |
| 2019-10-14 | 2019-10-10 | 28.624 | 6,980 | +349 | 0.00% | 199,796 |
| 2019-10-04 | 2019-10-02 | 30.068 | 6,631 | +91 | 0.00% | 199,382 |
| 2019-09-18 | 2019-09-16 | 31.230 | 6,540 | +1,721 | 0.00% | 204,246 |
| 2019-07-29 | 2019-07-25 | 29.778 | 4,819 | +1,377 | 0.00% | 143,499 |
| 2019-07-05 | 2019-07-03 | 32.029 | 3,442 | +688 | 0.00% | 110,244 |
| 2019-06-21 | 2019-06-19 | 31.085 | 2,754 | +1,721 | 0.00% | 85,608 |
| 2019-05-29 | 2019-05-27 | 32.999 | 1,033 | +33 | 0.00% | 34,088 |
| 2019-05-23 | 2019-05-21 | 32.699 | 1,000 | +1,000 | 0.00% | 32,699 |
| 2019-05-10 | 2019-05-08 | 35.174 | 0 | -3,000 | ||
| 2019-05-09 | 2019-05-07 | 36.224 | 3,000 | -12,000 | 0.00% | 108,673 |
| 2019-05-07 | 2019-05-03 | 37.724 | 15,000 | -9,000 | 0.00% | 565,865 |
| 2019-05-06 | 2019-05-02 | 38.249 | 24,000 | -25,668 | 0.00% | 917,983 |
| 2019-03-22 | 2019-03-20 | 39.524 | 49,668 | -1,000 | 0.01% | 1,963,092 |
| 2019-03-21 | 2019-03-19 | 42.149 | 50,668 | +1,000 | 0.01% | 2,135,618 |
| 2019-02-15 | 2019-02-13 | 42.974 | 49,668 | +13,667 | 0.01% | 2,134,444 |
| 2019-02-13 | 2019-02-11 | 41.474 | 36,001 | +4,000 | 0.00% | 1,493,115 |
| 2019-02-12 | 2019-02-08 | 41.924 | 32,001 | +8,001 | 0.00% | 1,341,618 |
| 2019-02-11 | 2019-02-04 | 41.174 | 24,000 | +24,000 | 0.00% | 988,182 |
| 2019-01-14 | 2019-01-10 | 36.599 | 0 | -1,000 | ||
| 2018-12-10 | 2018-12-06 | 34.874 | 1,000 | +1,000 | 0.00% | 34,874 |
| 2018-12-05 | 2018-12-03 | 36.074 | 0 | -1,000 | ||
| 2018-11-08 | 2018-11-06 | 32.774 | 1,000 | +1,000 | 0.00% | 32,774 |
| 2018-06-28 | 2018-06-26 | 46.530 | 0 | -318 | ||
| 2018-05-31 | 2018-05-29 | 52.331 | 318 | +10 | 0.00% | 16,641 |
| 2018-02-13 | 2018-02-09 | 60.132 | 308 | +308 | 0.00% | 18,521 |
| 2017-06-23 | 2017-06-21 | 51.410 | 0 | -607 | ||
| 2017-06-01 | 2017-05-29 | 49.848 | 607 | +21 | 0.00% | 30,258 |
| 2017-05-05 | 2017-05-02 | 49.848 | 586 | +586 | 0.00% | 29,211 |
| 2016-12-23 | 2016-12-21 | 39.776 | 0 | -293 | ||
| 2016-12-12 | 2016-12-08 | 40.630 | 293 | -293 | 0.00% | 11,905 |
| 2016-11-08 | 2016-11-04 | 37.215 | 586 | +293 | 0.00% | 21,808 |
| 2016-10-25 | 2016-10-20 | 38.325 | 293 | -879 | 0.00% | 11,229 |
| 2016-10-13 | 2016-10-11 | 40.800 | 1,172 | +879 | 0.00% | 47,818 |
| 2016-09-27 | 2016-09-23 | 40.118 | 293 | +293 | 0.00% | 11,754 |
| 2016-08-22 | 2016-08-18 | 32.927 | 0 | -578 | ||
| 2016-08-18 | 2016-08-16 | 29.984 | 578 | +578 | 0.00% | 17,331 |
| 2016-04-26 | 2016-04-22 | 25.407 | 0 | -1,700 | ||
| 2016-03-23 | 2016-03-21 | 21.772 | 1,700 | +1,700 | 0.00% | 37,012 |
| 2016-03-21 | 2016-03-17 | 21.172 | 0 | -283 | ||
| 2016-03-15 | 2016-03-11 | 21.066 | 283 | -1,134 | 0.00% | 5,962 |
| 2016-03-08 | 2016-03-04 | 20.819 | 1,417 | -1,700 | 0.00% | 29,501 |
| 2016-03-07 | 2016-03-03 | 20.290 | 3,117 | +1,133 | 0.00% | 63,244 |
| 2016-01-11 | 2016-01-07 | 20.396 | 1,984 | -2,834 | 0.00% | 40,465 |
| 2016-01-05 | 2015-12-31 | 21.843 | 4,818 | -566 | 0.00% | 105,237 |
| 2016-01-04 | 2015-12-29 | 21.419 | 5,384 | -284 | 0.00% | 115,320 |
| 2015-12-08 | 2015-12-04 | 19.831 | 5,668 | -49,877 | 0.00% | 112,403 |
| 2015-11-09 | 2015-11-05 | 19.866 | 55,545 | -283 | 0.01% | 1,103,484 |
| 2015-11-06 | 2015-11-04 | 20.008 | 55,828 | +2,834 | 0.01% | 1,116,986 |
| 2015-10-28 | 2015-10-26 | 19.478 | 52,994 | +283 | 0.01% | 1,032,234 |
| 2015-10-14 | 2015-10-12 | 18.526 | 52,711 | +1,700 | 0.01% | 976,502 |
| 2015-10-09 | 2015-10-07 | 17.855 | 51,011 | +851 | 0.01% | 910,808 |
| 2015-09-18 | 2015-09-16 | 18.433 | 50,160 | +995 | 0.01% | 924,578 |
| 2015-09-11 | 2015-09-09 | 18.253 | 49,165 | -15,833 | 0.01% | 897,388 |
| 2015-09-02 | 2015-08-31 | 18.109 | 64,998 | +15,833 | 0.01% | 1,177,021 |
| 2015-08-28 | 2015-08-26 | 18.433 | 49,165 | -5,556 | 0.01% | 906,238 |
| 2015-08-27 | 2015-08-25 | 18.793 | 54,721 | +5,556 | 0.01% | 1,028,349 |
| 2015-06-16 | 2015-06-12 | 25.309 | 49,165 | +21,110 | 0.01% | 1,244,307 |
| 2015-06-02 | 2015-05-29 | 27.145 | 28,055 | +27,777 | 0.00% | 761,549 |
| 2015-05-29 | 2015-05-27 | 27.541 | 278 | -142,495 | 0.00% | 7,656 |
| 2015-05-20 | 2015-05-18 | 27.218 | 142,773 | +2,836 | 0.03% | 3,885,936 |
| 2015-05-18 | 2015-05-14 | 26.446 | 139,937 | +16,335 | 0.03% | 3,700,807 |
| 2015-05-12 | 2015-05-08 | 25.675 | 123,602 | +27,225 | 0.02% | 3,173,468 |
| 2015-05-07 | 2015-05-05 | 26.593 | 96,377 | -10,890 | 0.02% | 2,562,969 |
| 2015-05-06 | 2015-05-04 | 27.291 | 107,267 | -49,005 | 0.02% | 2,927,429 |
| 2015-04-29 | 2015-04-27 | 27.181 | 156,272 | +54,450 | 0.03% | 4,247,607 |
| 2015-04-28 | 2015-04-24 | 26.887 | 101,822 | -10,890 | 0.02% | 2,737,689 |
| 2015-04-16 | 2015-04-14 | 27.511 | 112,712 | +1,362 | 0.02% | 3,100,869 |
| 2015-04-15 | 2015-04-13 | 28.613 | 111,350 | -5,445 | 0.02% | 3,186,098 |
| 2015-04-14 | 2015-04-10 | 27.548 | 116,795 | +13,068 | 0.02% | 3,217,488 |
| 2015-04-13 | 2015-04-09 | 27.144 | 103,727 | +5,717 | 0.02% | 2,815,579 |
| 2015-04-10 | 2015-04-08 | 26.152 | 98,010 | +98,010 | 0.02% | 2,563,196 |
| 2014-08-29 | 2014-08-27 | 29.856 | 0 | -1,614 | ||
| 2014-08-26 | 2014-08-22 | 30.228 | 1,614 | +1,614 | 0.00% | 48,788 |
| 2013-09-30 | 2013-09-26 | 36.997 | 0 | -5,839 | ||
| 2013-09-26 | 2013-09-24 | 36.545 | 5,839 | +1,327 | 0.00% | 213,387 |
| 2013-09-23 | 2013-09-18 | 36.470 | 4,512 | +4,512 | 0.00% | 164,552 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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