History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-10 | 2025-10-08 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-10-09 | 2025-10-06 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-10-08 | 2025-10-03 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-10-06 | 2025-10-02 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-03 | 2025-09-30 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-02 | 2025-09-29 | 10.440 | 3,000 | +0 | 0.00% | 31,320 |
| 2025-09-30 | 2025-09-26 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-29 | 2025-09-25 | 10.450 | 3,000 | +0 | 0.00% | 31,350 |
| 2025-09-26 | 2025-09-24 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-25 | 2025-09-23 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-24 | 2025-09-22 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-09-23 | 2025-09-19 | 10.290 | 3,000 | +0 | 0.00% | 30,870 |
| 2025-09-22 | 2025-09-18 | 10.340 | 3,000 | +0 | 0.00% | 31,020 |
| 2025-09-19 | 2025-09-17 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-09-18 | 2025-09-16 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 10.400 | 3,000 | +0 | 0.00% | 31,200 |
| 2025-09-16 | 2025-09-12 | 10.490 | 3,000 | +0 | 0.00% | 31,470 |
| 2025-09-15 | 2025-09-11 | 10.410 | 3,000 | +0 | 0.00% | 31,230 |
| 2025-09-12 | 2025-09-10 | 10.350 | 3,000 | +0 | 0.00% | 31,050 |
| 2025-09-11 | 2025-09-09 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-09-10 | 2025-09-08 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-09 | 2025-09-05 | 10.250 | 3,000 | +0 | 0.00% | 30,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 3,000 | +0 | 0.00% | 30,870 |
| 2025-09-05 | 2025-09-03 | 10.320 | 3,000 | +0 | 0.00% | 30,960 |
| 2025-09-04 | 2025-09-02 | 10.390 | 3,000 | +0 | 0.00% | 31,170 |
| 2025-09-03 | 2025-09-01 | 10.380 | 3,000 | +0 | 0.00% | 31,140 |
| 2025-09-02 | 2025-08-29 | 10.410 | 3,000 | +0 | 0.00% | 31,230 |
| 2025-09-01 | 2025-08-28 | 10.430 | 3,000 | +0 | 0.00% | 31,290 |
| 2025-08-29 | 2025-08-27 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-08-28 | 2025-08-26 | 10.450 | 3,000 | +0 | 0.00% | 31,350 |
| 2025-08-27 | 2025-08-25 | 10.460 | 3,000 | +0 | 0.00% | 31,380 |
| 2025-08-26 | 2025-08-22 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-25 | 2025-08-21 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-08-22 | 2025-08-20 | 10.630 | 3,000 | +0 | 0.00% | 31,890 |
| 2025-08-21 | 2025-08-19 | 10.620 | 3,000 | +0 | 0.00% | 31,860 |
| 2025-08-20 | 2025-08-18 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-08-19 | 2025-08-15 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-18 | 2025-08-14 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-08-14 | 2025-08-12 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-08-13 | 2025-08-11 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-08-12 | 2025-08-08 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-11 | 2025-08-07 | 10.670 | 3,000 | +0 | 0.00% | 32,010 |
| 2025-08-08 | 2025-08-06 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-08-07 | 2025-08-05 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-06 | 2025-08-04 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-05 | 2025-08-01 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-08-04 | 2025-07-31 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-08-01 | 2025-07-30 | 10.860 | 3,000 | +0 | 0.00% | 32,580 |
| 2025-07-31 | 2025-07-29 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-07-30 | 2025-07-28 | 10.980 | 3,000 | +0 | 0.00% | 32,940 |
| 2025-07-29 | 2025-07-25 | 11.160 | 3,000 | +0 | 0.00% | 33,480 |
| 2025-07-28 | 2025-07-24 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-07-25 | 2025-07-23 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-07-24 | 2025-07-22 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-07-23 | 2025-07-21 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-07-22 | 2025-07-18 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-07-21 | 2025-07-17 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-07-18 | 2025-07-16 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-07-17 | 2025-07-15 | 10.640 | 3,000 | +0 | 0.00% | 31,920 |
| 2025-07-16 | 2025-07-14 | 10.620 | 3,000 | +0 | 0.00% | 31,860 |
| 2025-07-15 | 2025-07-11 | 10.920 | 3,000 | +0 | 0.00% | 32,760 |
| 2025-07-14 | 2025-07-10 | 11.060 | 3,000 | +0 | 0.00% | 33,180 |
| 2025-07-11 | 2025-07-09 | 11.120 | 3,000 | +0 | 0.00% | 33,360 |
| 2025-07-10 | 2025-07-08 | 11.360 | 3,000 | +0 | 0.00% | 34,080 |
| 2025-07-09 | 2025-07-07 | 11.460 | 3,000 | +0 | 0.00% | 34,380 |
| 2025-07-08 | 2025-07-04 | 11.180 | 3,000 | +0 | 0.00% | 33,540 |
| 2025-07-07 | 2025-07-03 | 10.780 | 3,000 | +0 | 0.00% | 32,340 |
| 2025-07-04 | 2025-07-02 | 10.740 | 3,000 | +0 | 0.00% | 32,220 |
| 2025-07-03 | 2025-06-30 | 10.700 | 3,000 | -15,000 | 0.00% | 32,100 |
| 2024-10-31 | 2024-10-29 | 9.160 | 18,000 | +2,000 | 0.01% | 164,880 |
| 2024-10-09 | 2024-10-07 | 9.990 | 16,000 | -9,000 | 0.01% | 159,840 |
| 2024-07-19 | 2024-07-17 | 8.020 | 25,000 | -1,000 | 0.01% | 200,500 |
| 2024-07-16 | 2024-07-12 | 8.060 | 26,000 | -49,000 | 0.01% | 209,560 |
| 2024-06-26 | 2024-06-24 | 8.040 | 75,000 | +16,000 | 0.03% | 603,000 |
| 2024-06-04 | 2024-05-31 | 9.800 | 59,000 | -20,000 | 0.03% | 578,200 |
| 2024-06-03 | 2024-05-30 | 9.540 | 79,000 | +4,000 | 0.03% | 753,660 |
| 2024-05-21 | 2024-05-17 | 8.890 | 75,000 | -5,000 | 0.03% | 666,750 |
| 2024-05-20 | 2024-05-16 | 8.800 | 80,000 | -5,000 | 0.04% | 704,000 |
| 2024-05-14 | 2024-05-10 | 8.600 | 85,000 | -10,000 | 0.04% | 731,000 |
| 2024-03-26 | 2024-03-22 | 7.140 | 95,000 | +10,000 | 0.04% | 678,300 |
| 2024-02-21 | 2024-02-19 | 6.990 | 85,000 | -60,000 | 0.04% | 594,150 |
| 2024-02-20 | 2024-02-16 | 7.900 | 145,000 | +50,000 | 0.06% | 1,145,500 |
| 2024-01-22 | 2024-01-18 | 5.800 | 95,000 | +10,000 | 0.04% | 551,000 |
| 2023-08-04 | 2023-08-02 | 11.060 | 85,000 | +8,000 | 0.04% | 940,100 |
| 2023-08-01 | 2023-07-28 | 12.000 | 77,000 | -6,000 | 0.03% | 924,000 |
| 2023-07-12 | 2023-07-10 | 10.700 | 83,000 | +6,000 | 0.04% | 888,100 |
| 2023-07-10 | 2023-07-06 | 10.600 | 77,000 | +6,000 | 0.03% | 816,200 |
| 2023-07-07 | 2023-07-05 | 11.100 | 71,000 | +10,000 | 0.03% | 788,100 |
| 2023-06-20 | 2023-06-16 | 12.800 | 61,000 | +7,000 | 0.03% | 780,800 |
| 2023-06-09 | 2023-06-07 | 13.160 | 54,000 | +10,000 | 0.02% | 710,640 |
| 2023-06-06 | 2023-06-02 | 14.060 | 44,000 | -5,000 | 0.02% | 618,640 |
| 2023-05-30 | 2023-05-25 | 13.300 | 49,000 | +7,000 | 0.02% | 651,700 |
| 2023-05-18 | 2023-05-16 | 14.680 | 42,000 | +6,000 | 0.02% | 616,560 |
| 2023-05-15 | 2023-05-11 | 15.080 | 36,000 | +4,000 | 0.02% | 542,880 |
| 2023-05-11 | 2023-05-09 | 15.340 | 32,000 | +11,000 | 0.01% | 490,880 |
| 2023-05-05 | 2023-05-03 | 15.400 | 21,000 | +6,000 | 0.01% | 323,400 |
| 2023-02-08 | 2023-02-06 | 20.750 | 15,000 | -6,000 | 0.01% | 311,250 |
| 2023-01-18 | 2023-01-16 | 23.300 | 21,000 | +3,000 | 0.01% | 489,300 |
| 2023-01-17 | 2023-01-13 | 23.500 | 18,000 | +3,000 | 0.01% | 423,000 |
| 2022-12-20 | 2022-12-16 | 22.700 | 15,000 | -180,000 | 0.01% | 340,500 |
| 2022-12-19 | 2022-12-15 | 24.950 | 195,000 | +180,000 | 0.09% | 4,865,250 |
| 2022-12-12 | 2022-12-08 | 24.950 | 15,000 | -280,000 | 0.01% | 374,250 |
| 2022-12-09 | 2022-12-07 | 23.200 | 295,000 | +277,000 | 0.13% | 6,844,000 |
| 2022-11-15 | 2022-11-11 | 16.480 | 18,000 | -9,000 | 0.01% | 296,640 |
| 2022-11-11 | 2022-11-09 | 14.420 | 27,000 | +4,000 | 0.01% | 389,340 |
| 2022-11-10 | 2022-11-08 | 14.740 | 23,000 | +5,000 | 0.01% | 339,020 |
| 2022-10-20 | 2022-10-18 | 15.240 | 18,000 | -3,000 | 0.01% | 274,320 |
| 2022-10-19 | 2022-10-17 | 14.520 | 21,000 | +3,000 | 0.01% | 304,920 |
| 2022-08-22 | 2022-08-18 | 19.960 | 18,000 | +3,000 | 0.01% | 359,280 |
| 2022-08-08 | 2022-08-04 | 20.500 | 15,000 | -2,000 | 0.01% | 307,500 |
| 2022-08-05 | 2022-08-03 | 19.440 | 17,000 | +2,000 | 0.01% | 330,480 |
| 2022-08-03 | 2022-08-01 | 20.250 | 15,000 | -4,000 | 0.01% | 303,750 |
| 2022-08-02 | 2022-07-29 | 19.240 | 19,000 | +4,000 | 0.01% | 365,560 |
| 2022-07-27 | 2022-07-25 | 21.150 | 15,000 | -2,000 | 0.01% | 317,250 |
| 2022-07-25 | 2022-07-21 | 20.550 | 17,000 | +2,000 | 0.01% | 349,350 |
| 2022-07-18 | 2022-07-14 | 21.700 | 15,000 | -2,000 | 0.01% | 325,500 |
| 2022-07-14 | 2022-07-12 | 20.000 | 17,000 | +2,000 | 0.01% | 340,000 |
| 2022-07-04 | 2022-06-29 | 22.900 | 15,000 | -5,000 | 0.01% | 343,500 |
| 2022-06-29 | 2022-06-27 | 23.700 | 20,000 | -160,000 | 0.01% | 474,000 |
| 2022-06-28 | 2022-06-24 | 21.750 | 180,000 | +160,000 | 0.08% | 3,915,000 |
| 2022-06-06 | 2022-06-01 | 16.160 | 20,000 | -7,000 | 0.01% | 323,200 |
| 2022-06-02 | 2022-05-31 | 15.920 | 27,000 | -17,000 | 0.01% | 429,840 |
| 2022-06-01 | 2022-05-30 | 14.800 | 44,000 | -20,000 | 0.02% | 651,200 |
| 2022-05-30 | 2022-05-26 | 13.360 | 64,000 | -1,000 | 0.03% | 855,040 |
| 2022-05-24 | 2022-05-20 | 13.600 | 65,000 | +1,000 | 0.03% | 884,000 |
| 2022-05-23 | 2022-05-19 | 13.520 | 64,000 | +3,000 | 0.03% | 865,280 |
| 2022-05-17 | 2022-05-13 | 12.720 | 61,000 | +4,000 | 0.03% | 775,920 |
| 2022-05-13 | 2022-05-11 | 13.520 | 57,000 | +4,000 | 0.03% | 770,640 |
| 2022-05-11 | 2022-05-06 | 13.880 | 53,000 | +5,000 | 0.02% | 735,640 |
| 2022-05-10 | 2022-05-05 | 14.920 | 48,000 | +4,000 | 0.02% | 716,160 |
| 2022-05-06 | 2022-05-04 | 14.820 | 44,000 | +5,000 | 0.02% | 652,080 |
| 2022-05-04 | 2022-04-29 | 15.020 | 39,000 | +5,000 | 0.02% | 585,780 |
| 2022-04-28 | 2022-04-26 | 13.960 | 34,000 | +1,000 | 0.01% | 474,640 |
| 2022-04-26 | 2022-04-22 | 16.140 | 33,000 | -80,000 | 0.01% | 532,620 |
| 2022-04-25 | 2022-04-21 | 16.160 | 113,000 | -66,000 | 0.05% | 1,826,080 |
| 2022-04-22 | 2022-04-20 | 17.500 | 179,000 | -7,000 | 0.08% | 3,132,500 |
| 2022-04-21 | 2022-04-19 | 17.660 | 186,000 | -30,000 | 0.08% | 3,284,760 |
| 2022-04-20 | 2022-04-14 | 19.180 | 216,000 | -103,000 | 0.10% | 4,142,880 |
| 2022-04-19 | 2022-04-13 | 16.800 | 319,000 | -48,000 | 0.14% | 5,359,200 |
| 2022-04-14 | 2022-04-12 | 17.960 | 367,000 | +316,000 | 0.16% | 6,591,320 |
| 2022-04-13 | 2022-04-11 | 15.500 | 51,000 | +4,000 | 0.02% | 790,500 |
| 2022-04-06 | 2022-04-01 | 17.740 | 47,000 | +6,000 | 0.02% | 833,780 |
| 2022-04-04 | 2022-03-31 | 17.940 | 41,000 | +5,000 | 0.02% | 735,540 |
| 2022-03-31 | 2022-03-29 | 17.880 | 36,000 | +2,000 | 0.02% | 643,680 |
| 2022-03-22 | 2022-03-18 | 19.700 | 34,000 | +4,000 | 0.01% | 669,800 |
| 2022-03-21 | 2022-03-17 | 19.080 | 30,000 | -3,000 | 0.01% | 572,400 |
| 2022-03-14 | 2022-03-10 | 19.160 | 33,000 | +10,000 | 0.01% | 632,280 |
| 2022-03-08 | 2022-03-04 | 21.350 | 23,000 | +7,000 | 0.01% | 491,050 |
| 2022-03-07 | 2022-03-03 | 22.850 | 16,000 | -4,000 | 0.01% | 365,600 |
| 2022-02-24 | 2022-02-22 | 23.600 | 20,000 | +4,000 | 0.01% | 472,000 |
| 2022-02-18 | 2022-02-16 | 25.600 | 16,000 | -1,000 | 0.01% | 409,600 |
| 2022-02-11 | 2022-02-09 | 23.250 | 17,000 | -2,000 | 0.01% | 395,250 |
| 2022-02-08 | 2022-02-04 | 20.300 | 19,000 | +2,000 | 0.01% | 385,700 |
| 2022-01-07 | 2022-01-05 | 21.900 | 17,000 | +2,000 | 0.01% | 372,300 |
| 2021-11-08 | 2021-11-04 | 27.650 | 15,000 | -1,000 | 0.01% | 414,750 |
| 2021-11-03 | 2021-11-01 | 30.300 | 16,000 | +1,000 | 0.01% | 484,800 |
| 2021-10-04 | 2021-09-29 | 33.200 | 15,000 | -74,000 | 0.01% | 498,000 |
| 2021-09-30 | 2021-09-28 | 32.250 | 89,000 | -46,000 | 0.04% | 2,870,250 |
| 2021-09-29 | 2021-09-27 | 32.000 | 135,000 | -40,000 | 0.06% | 4,320,000 |
| 2021-09-28 | 2021-09-24 | 33.800 | 175,000 | +159,000 | 0.08% | 5,915,000 |
| 2021-09-21 | 2021-09-17 | 31.950 | 16,000 | +1,000 | 0.01% | 511,200 |
| 2021-09-20 | 2021-09-16 | 32.000 | 15,000 | -1,000 | 0.01% | 480,000 |
| 2021-09-17 | 2021-09-15 | 31.200 | 16,000 | -130,000 | 0.01% | 499,200 |
| 2021-09-16 | 2021-09-14 | 31.950 | 146,000 | +20,000 | 0.06% | 4,664,700 |
| 2021-09-15 | 2021-09-13 | 31.350 | 126,000 | -109,000 | 0.06% | 3,950,100 |
| 2021-09-14 | 2021-09-10 | 31.250 | 235,000 | +220,000 | 0.10% | 7,343,750 |
| 2021-03-30 | 2021-03-26 | 32.500 | 15,000 | -8,000 | 0.01% | 487,500 |
| 2021-03-29 | 2021-03-25 | 30.300 | 23,000 | +8,000 | 0.01% | 696,900 |
| 2021-03-22 | 2021-03-18 | 38.250 | 15,000 | -100,000 | 0.01% | 573,750 |
| 2021-03-17 | 2021-03-15 | 37.850 | 115,000 | +100,000 | 0.05% | 4,352,750 |
| 2021-03-15 | 2021-03-11 | 36.600 | 15,000 | -11,000 | 0.01% | 549,000 |
| 2021-03-12 | 2021-03-10 | 34.100 | 26,000 | -181,000 | 0.01% | 886,600 |
| 2021-03-11 | 2021-03-09 | 32.100 | 207,000 | +2,000 | 0.09% | 6,644,700 |
| 2021-03-10 | 2021-03-08 | 33.250 | 205,000 | +120,000 | 0.09% | 6,816,250 |
| 2021-03-03 | 2021-03-01 | 33.750 | 85,000 | +8,000 | 0.04% | 2,868,750 |
| 2021-02-24 | 2021-02-22 | 37.150 | 77,000 | +2,000 | 0.03% | 2,860,550 |
| 2021-02-22 | 2021-02-18 | 39.200 | 75,000 | -1,000 | 0.03% | 2,940,000 |
| 2021-02-19 | 2021-02-17 | 40.400 | 76,000 | +3,000 | 0.03% | 3,070,400 |
| 2021-02-18 | 2021-02-16 | 39.800 | 73,000 | +14,000 | 0.03% | 2,905,400 |
| 2021-02-16 | 2021-02-09 | 40.900 | 59,000 | +7,000 | 0.03% | 2,413,100 |
| 2021-02-09 | 2021-02-05 | 43.000 | 52,000 | -5,000 | 0.02% | 2,236,000 |
| 2021-02-08 | 2021-02-04 | 42.200 | 57,000 | +5,000 | 0.03% | 2,405,400 |
| 2021-02-05 | 2021-02-03 | 44.850 | 52,000 | +10,000 | 0.02% | 2,332,200 |
| 2021-02-04 | 2021-02-02 | 45.950 | 42,000 | -2,000 | 0.02% | 1,929,900 |
| 2021-02-03 | 2021-02-01 | 46.450 | 44,000 | -6,000 | 0.02% | 2,043,800 |
| 2021-02-01 | 2021-01-28 | 43.700 | 50,000 | +5,000 | 0.02% | 2,185,000 |
| 2021-01-29 | 2021-01-27 | 44.500 | 45,000 | +30,000 | 0.02% | 2,002,500 |
| 2021-01-28 | 2021-01-26 | 47.450 | 15,000 | -20,000 | 0.01% | 711,750 |
| 2021-01-27 | 2021-01-25 | 44.800 | 35,000 | -1,000 | 0.02% | 1,568,000 |
| 2021-01-25 | 2021-01-21 | 41.150 | 36,000 | +10,000 | 0.02% | 1,481,400 |
| 2021-01-14 | 2021-01-12 | 40.200 | 26,000 | +5,000 | 0.01% | 1,045,200 |
| 2021-01-13 | 2021-01-11 | 43.200 | 21,000 | +5,000 | 0.01% | 907,200 |
| 2021-01-12 | 2021-01-08 | 45.100 | 16,000 | -8,000 | 0.01% | 721,600 |
| 2021-01-11 | 2021-01-07 | 42.850 | 24,000 | +5,000 | 0.01% | 1,028,400 |
| 2021-01-08 | 2021-01-06 | 41.000 | 19,000 | +2,000 | 0.01% | 779,000 |
| 2021-01-07 | 2021-01-05 | 41.000 | 17,000 | -160,000 | 0.01% | 697,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 177,000 | +13,000 | 0.08% | 7,743,750 |
| 2021-01-05 | 2020-12-31 | 41.100 | 164,000 | -23,000 | 0.07% | 6,740,400 |
| 2020-12-30 | 2020-12-28 | 41.850 | 187,000 | +1,000 | 0.08% | 7,825,950 |
| 2020-12-29 | 2020-12-24 | 41.900 | 186,000 | +170,000 | 0.08% | 7,793,400 |
| 2020-12-17 | 2020-12-15 | 36.750 | 16,000 | -6,000 | 0.01% | 588,000 |
| 2020-12-04 | 2020-12-02 | 32.750 | 22,000 | +3,000 | 0.01% | 720,500 |
| 2020-12-03 | 2020-12-01 | 34.650 | 19,000 | +3,000 | 0.01% | 658,350 |
| 2020-11-04 | 2020-11-02 | 35.550 | 16,000 | -38,000 | 0.01% | 568,800 |
| 2020-11-02 | 2020-10-29 | 37.500 | 54,000 | +39,000 | 0.02% | 2,025,000 |
| 2020-10-27 | 2020-10-22 | 35.700 | 15,000 | -5,000 | 0.01% | 535,500 |
| 2020-10-08 | 2020-10-06 | 42.000 | 20,000 | -94,000 | 0.01% | 840,000 |
| 2020-10-06 | 2020-09-30 | 43.500 | 114,000 | -6,000 | 0.05% | 4,959,000 |
| 2020-10-05 | 2020-09-29 | 42.000 | 120,000 | +20,000 | 0.05% | 5,040,000 |
| 2020-09-30 | 2020-09-28 | 43.150 | 100,000 | -70,000 | 0.04% | 4,315,000 |
| 2020-09-28 | 2020-09-24 | 42.400 | 170,000 | +5,000 | 0.07% | 7,208,000 |
| 2020-09-25 | 2020-09-23 | 45.450 | 165,000 | -55,000 | 0.07% | 7,499,250 |
| 2020-09-21 | 2020-09-17 | 47.900 | 220,000 | +20,000 | 0.10% | 10,538,000 |
| 2020-09-16 | 2020-09-14 | 49.500 | 200,000 | +50,000 | 0.09% | 9,900,000 |
| 2020-09-15 | 2020-09-11 | 45.000 | 150,000 | +70,000 | 0.07% | 6,750,000 |
| 2020-09-14 | 2020-09-10 | 41.900 | 80,000 | +80,000 | 0.04% | 3,352,000 |
| 2020-09-07 | 2020-09-03 | 42.100 | 0 | -3,000 | ||
| 2020-09-04 | 2020-09-02 | 42.000 | 3,000 | -2,000 | 0.00% | 126,000 |
| 2020-08-28 | 2020-08-26 | 47.200 | 5,000 | -120,000 | 0.00% | 236,000 |
| 2020-08-27 | 2020-08-25 | 46.600 | 125,000 | +1,000 | 0.06% | 5,825,000 |
| 2020-08-26 | 2020-08-24 | 50.150 | 124,000 | -109,000 | 0.05% | 6,218,600 |
| 2020-08-25 | 2020-08-21 | 47.000 | 233,000 | +80,000 | 0.10% | 10,951,000 |
| 2020-08-24 | 2020-08-20 | 47.500 | 153,000 | +150,000 | 0.07% | 7,267,500 |
| 2020-08-20 | 2020-08-18 | 46.300 | 3,000 | -103,000 | 0.00% | 138,900 |
| 2020-08-19 | 2020-08-17 | 46.900 | 106,000 | -10,000 | 0.05% | 4,971,400 |
| 2020-08-18 | 2020-08-14 | 46.900 | 116,000 | -50,000 | 0.05% | 5,440,400 |
| 2020-08-13 | 2020-08-11 | 50.950 | 166,000 | -40,000 | 0.07% | 8,457,700 |
| 2020-08-12 | 2020-08-10 | 50.950 | 206,000 | +1,000 | 0.09% | 10,495,700 |
| 2020-08-11 | 2020-08-07 | 54.900 | 205,000 | +115,000 | 0.09% | 11,254,500 |
| 2020-08-10 | 2020-08-06 | 60.000 | 90,000 | +90,000 | 0.04% | 5,400,000 |
| 2020-08-07 | 2020-08-05 | 48.000 | 0 | -50,000 | ||
| 2020-08-06 | 2020-08-04 | 47.750 | 50,000 | -130,000 | 0.02% | 2,387,500 |
| 2020-08-05 | 2020-08-03 | 46.550 | 180,000 | -20,000 | 0.08% | 8,379,000 |
| 2020-08-04 | 2020-07-31 | 47.000 | 200,000 | -32,000 | 0.09% | 9,400,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 232,000 | +20,000 | 0.10% | 10,904,000 |
| 2020-07-31 | 2020-07-29 | 48.550 | 212,000 | +91,000 | 0.09% | 10,292,600 |
| 2020-07-30 | 2020-07-28 | 49.500 | 121,000 | -141,000 | 0.05% | 5,989,500 |
| 2020-07-29 | 2020-07-27 | 46.950 | 262,000 | +150,000 | 0.12% | 12,300,900 |
| 2020-07-28 | 2020-07-24 | 41.850 | 112,000 | -50,000 | 0.05% | 4,687,200 |
| 2020-07-27 | 2020-07-23 | 45.050 | 162,000 | +162,000 | 0.07% | 7,298,100 |
| 2020-07-24 | 2020-07-22 | 38.350 | 0 | -10,000 | ||
| 2020-07-22 | 2020-07-20 | 37.000 | 10,000 | -250,000 | 0.00% | 370,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 260,000 | -20,000 | 0.11% | 10,400,000 |
| 2020-07-20 | 2020-07-16 | 36.450 | 280,000 | -10,000 | 0.12% | 10,206,000 |
| 2020-07-17 | 2020-07-15 | 36.050 | 290,000 | -92,000 | 0.13% | 10,454,500 |
| 2020-07-16 | 2020-07-14 | 29.700 | 382,000 | -8,000 | 0.17% | 11,345,400 |
| 2020-07-15 | 2020-07-13 | 32.050 | 390,000 | -60,000 | 0.17% | 12,499,500 |
| 2020-07-14 | 2020-07-10 | 33.050 | 450,000 | +120,000 | 0.20% | 14,872,500 |
| 2020-07-13 | 2020-07-09 | 33.850 | 330,000 | -180,000 | 0.15% | 11,170,500 |
| 2020-07-10 | 2020-07-08 | 31.000 | 510,000 | -250,000 | 0.22% | 15,810,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 760,000 | +180,000 | 0.33% | 19,304,000 |
| 2020-07-08 | 2020-07-06 | 26.300 | 580,000 | +80,000 | 0.26% | 15,254,000 |
| 2020-07-07 | 2020-07-03 | 15.680 | 500,000 | +120,000 | 0.22% | 7,840,000 |
| 2020-07-06 | 2020-07-02 | 12.140 | 380,000 | -120,000 | 0.17% | 4,613,200 |
| 2020-06-16 | 2020-06-12 | 12.600 | 500,000 | -80,000 | 0.22% | 6,300,000 |
| 2020-06-11 | 2020-06-09 | 12.420 | 580,000 | +220,000 | 0.26% | 7,203,600 |
| 2020-06-10 | 2020-06-08 | 13.020 | 360,000 | +360,000 | 0.16% | 4,687,200 |
| 2018-02-22 | 2018-02-20 | 8.246 | 0 | -3,856 | ||
| 2018-02-08 | 2018-02-06 | 7.789 | 3,856 | +3,856 | 0.00% | 30,036 |
| 2018-02-06 | 2018-02-02 | 9.169 | 0 | -4,821 | ||
| 2017-11-24 | 2017-11-22 | 8.433 | 4,821 | +2,893 | 0.00% | 40,653 |
| 2017-11-09 | 2017-11-07 | 8.910 | 1,928 | -2,893 | 0.00% | 17,178 |
| 2017-10-23 | 2017-10-19 | 8.337 | 4,821 | +4,821 | 0.00% | 40,192 |
| 2014-12-05 | 2014-12-03 | 7.621 | 0 | -1,735 | ||
| 2014-11-05 | 2014-11-03 | 7.286 | 1,735 | +30 | 0.00% | 12,641 |
| 2014-09-22 | 2014-09-18 | 7.345 | 1,705 | +1,705 | 0.00% | 12,523 |
| 2013-07-25 | 2013-07-23 | 8.850 | 0 | -827 | ||
| 2013-07-22 | 2013-07-18 | 8.814 | 827 | -18,196 | 0.00% | 7,289 |
| 2013-07-15 | 2013-07-11 | 9.068 | 19,023 | -33,084 | 0.01% | 172,499 |
| 2013-07-04 | 2013-07-02 | 9.261 | 52,107 | -16,542 | 0.03% | 482,581 |
| 2013-06-28 | 2013-06-26 | 9.007 | 68,649 | -54,588 | 0.04% | 618,352 |
| 2013-06-27 | 2013-06-25 | 8.621 | 123,237 | +9,925 | 0.07% | 1,062,370 |
| 2013-06-21 | 2013-06-19 | 9.394 | 113,312 | +113,312 | 0.06% | 1,064,491 |
| 2011-04-04 | 2011-03-31 | 11.442 | 0 | -3,679 | ||
| 2011-03-24 | 2011-03-22 | 10.993 | 3,679 | +3,679 | 0.00% | 40,445 |
| 2010-12-28 | 2010-12-22 | 13.453 | 0 | -736 | ||
| 2010-09-14 | 2010-09-10 | 11.743 | 736 | +12 | 0.00% | 8,643 |
| 2010-08-18 | 2010-08-16 | 11.784 | 724 | +724 | 0.00% | 8,532 |
| 2010-04-29 | 2010-04-27 | 13.586 | 0 | -11,306 | ||
| 2010-04-16 | 2010-04-14 | 14.322 | 11,306 | -36,744 | 0.01% | 161,923 |
| 2010-04-15 | 2010-04-13 | 14.209 | 48,050 | -22,611 | 0.03% | 682,727 |
| 2010-04-09 | 2010-04-07 | 15.284 | 70,661 | +70,661 | 0.04% | 1,079,999 |
| 2010-03-04 | 2010-03-02 | 11.732 | 0 | -16,959 | ||
| 2010-03-01 | 2010-02-25 | 11.690 | 16,959 | -33,210 | 0.01% | 198,244 |
| 2010-02-26 | 2010-02-24 | 11.690 | 50,169 | -7,066 | 0.03% | 586,456 |
| 2010-02-12 | 2010-02-10 | 12.595 | 57,235 | -14,133 | 0.04% | 720,894 |
| 2010-02-10 | 2010-02-08 | 12.312 | 71,368 | -706 | 0.04% | 878,704 |
| 2010-01-29 | 2010-01-27 | 13.515 | 72,074 | -35,331 | 0.04% | 974,096 |
| 2010-01-13 | 2010-01-11 | 15.426 | 107,405 | +7,066 | 0.07% | 1,656,802 |
| 2010-01-12 | 2010-01-08 | 15.992 | 100,339 | +7,066 | 0.06% | 1,604,604 |
| 2010-01-11 | 2010-01-07 | 16.275 | 93,273 | +50,876 | 0.06% | 1,518,006 |
| 2010-01-08 | 2010-01-06 | 15.567 | 42,397 | +28,265 | 0.03% | 660,005 |
| 2010-01-07 | 2010-01-05 | 14.463 | 14,132 | +14,132 | 0.01% | 204,397 |
| 2009-07-03 | 2009-06-30 | 6.779 | 0 | -707 | ||
| 2009-06-26 | 2009-06-24 | 6.538 | 707 | -1,413 | 0.00% | 4,623 |
| 2009-06-16 | 2009-06-12 | 6.708 | 2,120 | -1,413 | 0.00% | 14,221 |
| 2009-06-10 | 2009-06-08 | 7.019 | 3,533 | -1,413 | 0.00% | 24,800 |
| 2009-06-01 | 2009-05-27 | 6.368 | 4,946 | -1,413 | 0.00% | 31,498 |
| 2009-05-15 | 2009-05-13 | 5.788 | 6,359 | -1,414 | 0.00% | 36,807 |
| 2009-04-29 | 2009-04-27 | 6.298 | 7,773 | +707 | 0.00% | 48,952 |
| 2009-04-23 | 2009-04-21 | 7.192 | 7,066 | +225 | 0.00% | 50,821 |
| 2009-04-17 | 2009-04-15 | 6.403 | 6,841 | +6,841 | 0.00% | 43,803 |
| 2008-12-15 | 2008-12-11 | 4.459 | 0 | -4,788 | ||
| 2008-12-11 | 2008-12-09 | 4.093 | 4,788 | +4,788 | 0.00% | 19,598 |
| 2008-11-12 | 2008-11-10 | 3.947 | 0 | -20,522 | ||
| 2008-11-07 | 2008-11-05 | 4.079 | 20,522 | -6,840 | 0.01% | 83,701 |
| 2008-11-06 | 2008-11-04 | 3.830 | 27,362 | +20,521 | 0.02% | 104,799 |
| 2008-10-24 | 2008-10-22 | 3.903 | 6,841 | +6,841 | 0.00% | 26,702 |
| 2008-02-05 | 2008-02-01 | 10.834 | 0 | -6,775 | ||
| 2008-02-01 | 2008-01-30 | 10.096 | 6,775 | +6,775 | 0.00% | 68,399 |
| 2008-01-30 | 2008-01-28 | 10.450 | 0 | -9,485 | ||
| 2008-01-28 | 2008-01-24 | 10.066 | 9,485 | +9,485 | 0.01% | 95,479 |
| 2007-10-24 | 2007-10-22 | 14.657 | 0 | -3,388 | ||
| 2007-10-12 | 2007-10-10 | 16.207 | 3,388 | +678 | 0.00% | 54,908 |
| 2007-10-11 | 2007-10-09 | 16.236 | 2,710 | +2,710 | 0.00% | 44,000 |
| 2007-10-08 | 2007-10-04 | 15.144 | 0 | -13,550 | ||
| 2007-09-13 | 2007-09-11 | 18.768 | 13,550 | -6,431 | 0.01% | 254,308 |
| 2007-09-04 | 2007-08-31 | 12.162 | 19,981 | -13,320 | 0.01% | 243,004 |
| 2007-09-03 | 2007-08-30 | 11.861 | 33,301 | -13,321 | 0.02% | 394,999 |
| 2007-08-31 | 2007-08-29 | 11.561 | 46,622 | -13,320 | 0.03% | 539,005 |
| 2007-08-20 | 2007-08-16 | 9.159 | 59,942 | +39,961 | 0.04% | 549,000 |
| 2007-08-03 | 2007-08-01 | 10.825 | 19,981 | +8,659 | 0.01% | 216,304 |
| 2007-07-30 | 2007-07-26 | 13.063 | 11,322 | -23,311 | 0.01% | 147,895 |
| 2007-07-27 | 2007-07-25 | 13.123 | 34,633 | -33,301 | 0.02% | 454,478 |
| 2007-07-26 | 2007-07-24 | 13.123 | 67,934 | -3,330 | 0.04% | 891,476 |
| 2007-07-20 | 2007-07-18 | 12.312 | 71,264 | +13,320 | 0.05% | 877,395 |
| 2007-07-19 | 2007-07-17 | 12.657 | 57,944 | -7,326 | 0.04% | 733,411 |
| 2007-07-17 | 2007-07-13 | 13.063 | 65,270 | -25,975 | 0.04% | 852,597 |
| 2007-07-16 | 2007-07-12 | 12.882 | 91,245 | +3,330 | 0.06% | 1,175,459 |
| 2007-07-11 | 2007-07-09 | 12.912 | 87,915 | -3,996 | 0.06% | 1,135,201 |
| 2007-06-27 | 2007-06-25 | 11.141 | 91,911 | -1,332 | 0.06% | 1,023,959 |
| 2007-06-26 | 2007-06-22 | 11.561 | 93,243 | 0.06% | 1,077,998 |
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