History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.335 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.198 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.198 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.198 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.198 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.204 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.204 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.204 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.204 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.204 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.198 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.198 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.197 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.196 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.196 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.198 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.230 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.230 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.236 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.238 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.238 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.238 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.238 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.240 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.245 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.255 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.255 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.241 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.241 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.240 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.260 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.290 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.305 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.335 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.335 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.335 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.335 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.335 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.330 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.330 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.325 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.365 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.365 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.365 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.305 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.305 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.375 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.375 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.375 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.360 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.340 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.420 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.400 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.400 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.400 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.400 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.380 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.380 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.380 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.400 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.380 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.360 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.360 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.360 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.360 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.360 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.380 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.380 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.380 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 0.440 | 12,000 | +2,500 | 0.00% | 5,280 |
| 2024-10-24 | 2024-10-22 | 0.600 | 9,500 | +2,500 | 0.00% | 5,700 |
| 2024-10-02 | 2024-09-27 | 0.760 | 7,000 | -2,000 | 0.00% | 5,320 |
| 2024-09-27 | 2024-09-25 | 0.720 | 9,000 | -3,000 | 0.00% | 6,480 |
| 2024-09-12 | 2024-09-10 | 0.320 | 12,000 | +3,000 | 0.00% | 3,840 |
| 2024-09-04 | 2024-09-02 | 0.540 | 9,000 | +3,000 | 0.00% | 4,860 |
| 2024-08-01 | 2024-07-30 | 0.680 | 6,000 | +2,000 | 0.00% | 4,080 |
| 2024-07-04 | 2024-07-02 | 0.720 | 4,000 | +500 | 0.00% | 2,880 |
| 2024-06-07 | 2024-06-05 | 1.100 | 3,500 | +1,000 | 0.00% | 3,850 |
| 2024-05-27 | 2024-05-23 | 1.600 | 2,500 | +1,000 | 0.00% | 4,000 |
| 2024-05-17 | 2024-05-14 | 1.900 | 1,500 | -2,000 | 0.00% | 2,850 |
| 2024-04-29 | 2024-04-25 | 0.840 | 3,500 | +1,500 | 0.00% | 2,940 |
| 2024-04-05 | 2024-04-02 | 1.200 | 2,000 | +1,000 | 0.00% | 2,400 |
| 2024-01-18 | 2024-01-16 | 1.820 | 1,000 | +1,000 | 0.00% | 1,820 |
| 2021-01-13 | 2021-01-11 | 9.200 | 0 | -2,000 | ||
| 2021-01-07 | 2021-01-05 | 8.700 | 2,000 | +2,000 | 0.00% | 17,400 |
| 2020-12-04 | 2020-12-02 | 7.200 | 0 | -5,000 | ||
| 2020-12-03 | 2020-12-01 | 4.800 | 5,000 | -7,500 | 0.00% | 24,000 |
| 2020-11-27 | 2020-11-25 | 4.020 | 12,500 | +7,500 | 0.00% | 50,250 |
| 2020-10-19 | 2020-10-15 | 7.000 | 5,000 | +5,000 | 0.00% | 35,000 |
| 2020-10-08 | 2020-10-06 | 5.300 | 0 | -4,750 | ||
| 2020-10-05 | 2020-09-29 | 4.620 | 4,750 | -2,750 | 0.00% | 21,945 |
| 2020-09-30 | 2020-09-28 | 4.860 | 7,500 | +3,000 | 0.00% | 36,450 |
| 2020-09-29 | 2020-09-25 | 5.300 | 4,500 | +4,500 | 0.00% | 23,850 |
| 2020-09-28 | 2020-09-24 | 6.300 | 0 | -3,000 | ||
| 2020-09-24 | 2020-09-22 | 6.400 | 3,000 | +3,000 | 0.00% | 19,200 |
| 2020-08-13 | 2020-08-11 | 5.700 | 0 | -5,000 | ||
| 2020-08-12 | 2020-08-10 | 6.000 | 5,000 | +5,000 | 0.00% | 30,000 |
| 2020-08-11 | 2020-08-07 | 5.700 | 0 | -10,000 | ||
| 2020-08-10 | 2020-08-06 | 4.820 | 10,000 | +10,000 | 0.00% | 48,200 |
| 2020-08-07 | 2020-08-05 | 4.300 | 0 | -73,250 | ||
| 2020-08-05 | 2020-08-03 | 1.500 | 73,250 | -5,000 | 0.03% | 109,875 |
| 2020-08-04 | 2020-07-31 | 1.500 | 78,250 | -5,000 | 0.03% | 117,375 |
| 2020-07-28 | 2020-07-24 | 1.240 | 83,250 | +750 | 0.03% | 103,230 |
| 2020-07-23 | 2020-07-21 | 1.400 | 82,500 | +3,000 | 0.03% | 115,500 |
| 2020-05-26 | 2020-05-22 | 1.180 | 79,500 | +4,500 | 0.03% | 93,810 |
| 2020-05-25 | 2020-05-21 | 1.260 | 75,000 | -5,000 | 0.03% | 94,500 |
| 2020-05-18 | 2020-05-14 | 1.320 | 80,000 | +15,000 | 0.03% | 105,600 |
| 2020-05-08 | 2020-05-06 | 1.260 | 65,000 | -13,750 | 0.02% | 81,900 |
| 2020-04-28 | 2020-04-24 | 1.120 | 78,750 | +17,500 | 0.03% | 88,200 |
| 2020-04-27 | 2020-04-23 | 1.280 | 61,250 | -36,000 | 0.02% | 78,400 |
| 2020-04-02 | 2020-03-31 | 1.060 | 97,250 | +2,750 | 0.04% | 103,085 |
| 2020-03-30 | 2020-03-26 | 1.100 | 94,500 | +8,500 | 0.04% | 103,950 |
| 2020-03-10 | 2020-03-06 | 1.440 | 86,000 | +5,000 | 0.03% | 123,840 |
| 2020-02-27 | 2020-02-25 | 1.660 | 81,000 | +51,000 | 0.03% | 134,460 |
| 2019-12-23 | 2019-12-19 | 1.840 | 30,000 | -63,000 | 0.01% | 55,200 |
| 2019-12-05 | 2019-12-03 | 1.720 | 93,000 | -4,000 | 0.04% | 159,960 |
| 2019-12-04 | 2019-12-02 | 1.740 | 97,000 | +21,000 | 0.04% | 168,780 |
| 2019-12-02 | 2019-11-28 | 1.560 | 76,000 | +6,000 | 0.03% | 118,560 |
| 2019-11-29 | 2019-11-27 | 1.740 | 70,000 | +42,500 | 0.03% | 121,800 |
| 2019-11-28 | 2019-11-26 | 2.080 | 27,500 | +2,500 | 0.01% | 57,200 |
| 2019-11-27 | 2019-11-25 | 1.740 | 25,000 | -17,750 | 0.01% | 43,500 |
| 2019-11-21 | 2019-11-19 | 1.560 | 42,750 | -8,000 | 0.02% | 66,690 |
| 2019-10-23 | 2019-10-21 | 1.920 | 50,750 | +5,000 | 0.02% | 97,440 |
| 2019-10-15 | 2019-10-11 | 2.220 | 45,750 | +3,250 | 0.02% | 101,565 |
| 2019-10-14 | 2019-10-10 | 2.140 | 42,500 | +5,000 | 0.02% | 90,950 |
| 2019-10-11 | 2019-10-09 | 2.400 | 37,500 | -5,000 | 0.01% | 90,000 |
| 2019-10-08 | 2019-10-03 | 2.480 | 42,500 | +5,000 | 0.02% | 105,400 |
| 2019-10-02 | 2019-09-27 | 2.740 | 37,500 | -3,500 | 0.01% | 102,750 |
| 2019-09-30 | 2019-09-26 | 2.560 | 41,000 | -10,250 | 0.02% | 104,960 |
| 2019-09-25 | 2019-09-23 | 2.900 | 51,250 | +5,000 | 0.02% | 148,625 |
| 2019-09-23 | 2019-09-19 | 3.560 | 46,250 | +31,250 | 0.02% | 164,650 |
| 2019-09-20 | 2019-09-18 | 3.560 | 15,000 | -17,500 | 0.01% | 53,400 |
| 2019-09-19 | 2019-09-17 | 3.620 | 32,500 | -7,500 | 0.01% | 117,650 |
| 2019-09-18 | 2019-09-16 | 3.500 | 40,000 | +6,000 | 0.02% | 140,000 |
| 2019-09-17 | 2019-09-13 | 3.800 | 34,000 | +14,000 | 0.01% | 129,200 |
| 2019-09-16 | 2019-09-12 | 4.040 | 20,000 | -4,250 | 0.01% | 80,800 |
| 2019-09-13 | 2019-09-11 | 4.000 | 24,250 | +24,250 | 0.01% | 97,000 |
| 2017-02-24 | 2017-02-22 | 38.800 | 0 | -1,000 | ||
| 2017-02-22 | 2017-02-20 | 38.400 | 1,000 | +500 | 0.00% | 38,400 |
| 2017-02-20 | 2017-02-16 | 38.600 | 500 | +500 | 0.00% | 19,300 |
| 2017-02-16 | 2017-02-14 | 38.600 | 0 | -1,000 | ||
| 2017-02-03 | 2017-02-01 | 38.800 | 1,000 | +1,000 | 0.00% | 38,800 |
| 2017-01-11 | 2017-01-09 | 30.000 | 0 | -1,000 | ||
| 2017-01-06 | 2017-01-04 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2016-11-23 | 2016-11-21 | 35.400 | 0 | -1,000 | ||
| 2016-11-22 | 2016-11-18 | 34.400 | 1,000 | +1,000 | 0.00% | 34,400 |
| 2016-11-17 | 2016-11-15 | 36.000 | 0 | -34,750 | ||
| 2016-11-07 | 2016-11-03 | 31.000 | 34,750 | +500 | 0.05% | 1,077,250 |
| 2016-10-27 | 2016-10-25 | 31.200 | 34,250 | -20,250 | 0.05% | 1,068,600 |
| 2016-09-29 | 2016-09-27 | 27.600 | 54,500 | -2,250 | 0.08% | 1,504,200 |
| 2016-09-28 | 2016-09-26 | 27.000 | 56,750 | -4,000 | 0.08% | 1,532,250 |
| 2016-09-26 | 2016-09-22 | 26.600 | 60,750 | -1,000 | 0.09% | 1,615,950 |
| 2016-09-23 | 2016-09-21 | 26.800 | 61,750 | -500 | 0.09% | 1,654,900 |
| 2016-08-30 | 2016-08-26 | 24.000 | 62,250 | -500 | 0.10% | 1,494,000 |
| 2016-08-29 | 2016-08-25 | 23.800 | 62,750 | +500 | 0.10% | 1,493,450 |
| 2016-08-16 | 2016-08-12 | 24.400 | 62,250 | -1,000 | 0.10% | 1,518,900 |
| 2016-08-15 | 2016-08-11 | 24.000 | 63,250 | -500 | 0.11% | 1,518,000 |
| 2016-08-04 | 2016-08-01 | 24.000 | 63,750 | +500 | 0.11% | 1,530,000 |
| 2016-07-29 | 2016-07-27 | 25.000 | 63,250 | +1,000 | 0.11% | 1,581,250 |
| 2015-10-06 | 2015-10-02 | 15.200 | 62,250 | +750 | 0.15% | 946,200 |
| 2015-09-29 | 2015-09-24 | 16.600 | 61,500 | +2,500 | 0.14% | 1,020,900 |
| 2015-09-25 | 2015-09-23 | 17.000 | 59,000 | +3,250 | 0.14% | 1,003,000 |
| 2015-09-24 | 2015-09-22 | 16.600 | 55,750 | +500 | 0.13% | 925,450 |
| 2015-07-08 | 2015-07-06 | 15.400 | 55,250 | +55,250 | 0.13% | 850,850 |
| 2015-05-27 | 2015-05-22 | 26.200 | 0 | -500 | ||
| 2015-03-06 | 2015-03-04 | 20.600 | 500 | -500 | 0.00% | 10,300 |
| 2015-03-02 | 2015-02-26 | 20.000 | 1,000 | +500 | 0.00% | 20,000 |
| 2015-02-26 | 2015-02-24 | 23.000 | 500 | -1,000 | 0.00% | 11,500 |
| 2015-02-25 | 2015-02-23 | 21.400 | 1,500 | +500 | 0.00% | 32,100 |
| 2015-02-24 | 2015-02-18 | 20.600 | 1,000 | -750 | 0.00% | 20,600 |
| 2014-10-29 | 2014-10-27 | 18.800 | 1,750 | -250 | 0.00% | 32,900 |
| 2014-09-19 | 2014-09-17 | 19.400 | 2,000 | -1,000 | 0.00% | 38,800 |
| 2014-09-10 | 2014-09-05 | 19.400 | 3,000 | +1,000 | 0.01% | 58,200 |
| 2014-08-05 | 2014-08-01 | 22.000 | 2,000 | +1,000 | 0.00% | 44,000 |
| 2014-08-01 | 2014-07-30 | 22.600 | 1,000 | -1,000 | 0.00% | 22,600 |
| 2014-07-31 | 2014-07-29 | 22.000 | 2,000 | +1,000 | 0.00% | 44,000 |
| 2014-07-30 | 2014-07-28 | 23.200 | 1,000 | -1,000 | 0.00% | 23,200 |
| 2014-07-28 | 2014-07-24 | 21.800 | 2,000 | +1,000 | 0.00% | 43,600 |
| 2014-07-14 | 2014-07-10 | 21.800 | 1,000 | -500 | 0.00% | 21,800 |
| 2014-07-08 | 2014-07-04 | 20.800 | 1,500 | -500 | 0.00% | 31,200 |
| 2014-06-04 | 2014-05-30 | 19.200 | 2,000 | +10 | 0.00% | 38,400 |
| 2014-05-30 | 2014-05-28 | 20.800 | 1,990 | +1,990 | 0.00% | 41,392 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -2,500 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 2,500 | +2,000 | 0.01% | 51,000 |
| 2014-05-14 | 2014-05-12 | 21.100 | 500 | -500 | 0.00% | 10,550 |
| 2014-04-24 | 2014-04-22 | 21.028 | 1,000 | -1,544 | 0.00% | 21,028 |
| 2014-04-03 | 2014-04-01 | 22.109 | 2,544 | +1,526 | 0.01% | 56,245 |
| 2013-12-20 | 2013-12-18 | 31.935 | 1,018 | +1,018 | 0.00% | 32,510 |
| 2013-11-19 | 2013-11-15 | 30.461 | 0 | -1,527 | ||
| 2013-11-11 | 2013-11-07 | 31.935 | 1,527 | -508 | 0.01% | 48,765 |
| 2013-11-06 | 2013-11-04 | 27.513 | 2,035 | +2,035 | 0.01% | 55,990 |
| 2013-10-29 | 2013-10-25 | 28.005 | 0 | -1,018 | ||
| 2013-10-28 | 2013-10-24 | 27.022 | 1,018 | +1,018 | 0.00% | 27,509 |
| 2013-10-25 | 2013-10-23 | 27.022 | 0 | -1,018 | ||
| 2013-10-24 | 2013-10-22 | 26.531 | 1,018 | -1,323 | 0.00% | 27,008 |
| 2013-10-22 | 2013-10-18 | 25.548 | 2,341 | +1,323 | 0.01% | 59,808 |
| 2013-10-21 | 2013-10-17 | 26.531 | 1,018 | +1,018 | 0.00% | 27,008 |
| 2013-09-18 | 2013-09-16 | 27.513 | 0 | -1,018 | ||
| 2013-09-04 | 2013-09-02 | 25.548 | 1,018 | -2,035 | 0.00% | 26,008 |
| 2013-08-30 | 2013-08-28 | 25.057 | 3,053 | -1,018 | 0.01% | 76,499 |
| 2013-08-29 | 2013-08-27 | 25.548 | 4,071 | -2,035 | 0.01% | 104,007 |
| 2013-08-26 | 2013-08-22 | 25.057 | 6,106 | +2,035 | 0.02% | 152,997 |
| 2013-08-23 | 2013-08-21 | 28.987 | 4,071 | -19,336 | 0.01% | 118,008 |
| 2013-08-22 | 2013-08-20 | 26.531 | 23,407 | +8,142 | 0.08% | 621,007 |
| 2013-08-21 | 2013-08-19 | 27.513 | 15,265 | +6,106 | 0.05% | 419,992 |
| 2013-08-20 | 2013-08-16 | 25.548 | 9,159 | +5,058 | 0.03% | 233,996 |
| 2013-08-19 | 2013-08-15 | 26.039 | 4,101 | +4,101 | 0.01% | 106,788 |
| 2013-04-17 | 2013-04-15 | 16.705 | 0 | -1,018 | ||
| 2013-03-04 | 2013-02-28 | 17.392 | 1,018 | -9,973 | 0.00% | 17,705 |
| 2013-03-01 | 2013-02-27 | 17.294 | 10,991 | +6,920 | 0.04% | 190,080 |
| 2013-02-28 | 2013-02-26 | 17.491 | 4,071 | -4,834 | 0.01% | 71,205 |
| 2013-02-27 | 2013-02-25 | 18.277 | 8,905 | +7,887 | 0.03% | 162,755 |
| 2013-02-04 | 2013-01-31 | 14.248 | 1,018 | +1,018 | 0.00% | 14,504 |
| 2010-10-26 | 2010-10-22 | 16.115 | 0 | -814 | ||
| 2010-10-25 | 2010-10-21 | 16.508 | 814 | +814 | 0.00% | 13,438 |
| 2010-06-30 | 2010-06-28 | 19.652 | 0 | -2,748 | ||
| 2010-06-29 | 2010-06-25 | 20.144 | 2,748 | +2,748 | 0.01% | 55,355 |
| 2010-06-24 | 2010-06-22 | 20.144 | 0 | -17,138 | ||
| 2010-06-23 | 2010-06-21 | 20.635 | 17,138 | -8,426 | 0.06% | 353,644 |
| 2010-06-22 | 2010-06-18 | 22.109 | 25,564 | -4,427 | 0.09% | 565,195 |
| 2010-06-21 | 2010-06-17 | 22.404 | 29,991 | -9,159 | 0.10% | 671,912 |
| 2010-06-18 | 2010-06-15 | 23.386 | 39,150 | +8,375 | 0.14% | 915,578 |
| 2010-06-15 | 2010-06-11 | 23.878 | 30,775 | +2,036 | 0.11% | 734,837 |
| 2010-06-11 | 2010-06-09 | 24.467 | 28,739 | +7,480 | 0.10% | 703,166 |
| 2010-06-10 | 2010-06-08 | 25.548 | 21,259 | +203 | 0.07% | 543,129 |
| 2010-06-09 | 2010-06-07 | 22.502 | 21,056 | -4,885 | 0.07% | 473,803 |
| 2010-06-08 | 2010-06-04 | 23.386 | 25,941 | +7,857 | 0.09% | 606,667 |
| 2010-06-07 | 2010-06-03 | 24.566 | 18,084 | +2,819 | 0.06% | 444,244 |
| 2010-06-04 | 2010-06-02 | 21.618 | 15,265 | +1,017 | 0.05% | 329,994 |
| 2010-06-03 | 2010-06-01 | 21.814 | 14,248 | +4,071 | 0.05% | 310,809 |
| 2010-06-02 | 2010-05-31 | 22.699 | 10,177 | +6,401 | 0.04% | 231,003 |
| 2010-06-01 | 2010-05-28 | 20.930 | 3,776 | -1,017 | 0.01% | 79,031 |
| 2010-05-28 | 2010-05-26 | 19.259 | 4,793 | -10,482 | 0.02% | 92,310 |
| 2010-05-24 | 2010-05-19 | 21.421 | 15,275 | +1,017 | 0.05% | 327,208 |
| 2010-05-20 | 2010-05-18 | 23.288 | 14,258 | -3,043 | 0.05% | 332,042 |
| 2010-05-18 | 2010-05-14 | 23.485 | 17,301 | +2,036 | 0.06% | 406,308 |
| 2010-05-17 | 2010-05-13 | 23.190 | 15,265 | +15,265 | 0.05% | 353,994 |
| 2010-05-13 | 2010-05-11 | 23.583 | 0 | -611 | ||
| 2010-05-04 | 2010-04-30 | 25.057 | 611 | +611 | 0.00% | 15,310 |
| 2007-12-11 | 2007-12-07 | 31.147 | 0 | -212 | ||
| 2007-11-09 | 2007-11-07 | 45.305 | 212 | +212 | 0.00% | 9,605 |
| 2007-09-27 | 2007-09-24 | 59.463 | 0 | -106 | ||
| 2007-09-25 | 2007-09-21 | 55.688 | 106 | +106 | 0.00% | 5,903 |
| 2007-07-27 | 2007-07-25 | 67.014 | 0 | -1,059 | ||
| 2007-06-29 | 2007-06-27 | 51.912 | 1,059 | -11,231 | 0.00% | 54,975 |
| 2007-06-26 | 2007-06-22 | 49.081 | 12,290 | 0.05% | 603,204 |
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