History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 2,226,000 | +0 | 0.35% | 516,432 |
| 2025-10-13 | 2025-10-09 | 0.209 | 2,226,000 | +0 | 0.35% | 465,234 |
| 2025-10-10 | 2025-10-08 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-10-09 | 2025-10-06 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-10-08 | 2025-10-03 | 0.211 | 2,226,000 | +0 | 0.35% | 469,686 |
| 2025-10-06 | 2025-10-02 | 0.213 | 2,226,000 | +0 | 0.35% | 474,138 |
| 2025-10-03 | 2025-09-30 | 0.218 | 2,226,000 | +0 | 0.35% | 485,268 |
| 2025-10-02 | 2025-09-29 | 0.218 | 2,226,000 | +0 | 0.35% | 485,268 |
| 2025-09-30 | 2025-09-26 | 0.218 | 2,226,000 | +0 | 0.35% | 485,268 |
| 2025-09-29 | 2025-09-25 | 0.215 | 2,226,000 | +0 | 0.35% | 478,590 |
| 2025-09-26 | 2025-09-24 | 0.230 | 2,226,000 | +0 | 0.35% | 511,980 |
| 2025-09-25 | 2025-09-23 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-09-24 | 2025-09-22 | 0.211 | 2,226,000 | +0 | 0.35% | 469,686 |
| 2025-09-23 | 2025-09-19 | 0.222 | 2,226,000 | +0 | 0.35% | 494,172 |
| 2025-09-22 | 2025-09-18 | 0.244 | 2,226,000 | +0 | 0.35% | 543,144 |
| 2025-09-19 | 2025-09-17 | 0.238 | 2,226,000 | +0 | 0.35% | 529,788 |
| 2025-09-18 | 2025-09-16 | 0.238 | 2,226,000 | +0 | 0.35% | 529,788 |
| 2025-09-17 | 2025-09-15 | 0.244 | 2,226,000 | +0 | 0.35% | 543,144 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,226,000 | +0 | 0.35% | 556,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 2,226,000 | +0 | 0.35% | 556,500 |
| 2025-09-12 | 2025-09-10 | 0.260 | 2,226,000 | +0 | 0.35% | 578,760 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,226,000 | +0 | 0.35% | 578,760 |
| 2025-09-10 | 2025-09-08 | 0.260 | 2,226,000 | +0 | 0.35% | 578,760 |
| 2025-09-09 | 2025-09-05 | 0.325 | 2,226,000 | +0 | 0.35% | 723,450 |
| 2025-09-08 | 2025-09-04 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-09-05 | 2025-09-03 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-09-04 | 2025-09-02 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-09-03 | 2025-09-01 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-09-02 | 2025-08-29 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,226,000 | +0 | 0.35% | 767,970 |
| 2025-08-28 | 2025-08-26 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-27 | 2025-08-25 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-26 | 2025-08-22 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-25 | 2025-08-21 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-22 | 2025-08-20 | 0.360 | 2,226,000 | +0 | 0.35% | 801,360 |
| 2025-08-21 | 2025-08-19 | 0.360 | 2,226,000 | +0 | 0.35% | 801,360 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,226,000 | +0 | 0.35% | 823,620 |
| 2025-08-19 | 2025-08-15 | 0.360 | 2,226,000 | +0 | 0.35% | 801,360 |
| 2025-08-18 | 2025-08-14 | 0.360 | 2,226,000 | +0 | 0.35% | 801,360 |
| 2025-08-15 | 2025-08-13 | 0.350 | 2,226,000 | +0 | 0.35% | 779,100 |
| 2025-08-14 | 2025-08-12 | 0.360 | 2,226,000 | +0 | 0.35% | 801,360 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2,226,000 | +0 | 0.35% | 734,580 |
| 2025-08-12 | 2025-08-08 | 0.340 | 2,226,000 | +0 | 0.35% | 756,840 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-08-06 | 2025-08-04 | 0.330 | 2,226,000 | +0 | 0.35% | 734,580 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,226,000 | +0 | 0.35% | 690,060 |
| 2025-08-04 | 2025-07-31 | 0.330 | 2,226,000 | +0 | 0.35% | 734,580 |
| 2025-08-01 | 2025-07-30 | 0.335 | 2,226,000 | +0 | 0.35% | 745,710 |
| 2025-07-31 | 2025-07-29 | 0.350 | 2,226,000 | +0 | 0.35% | 779,100 |
| 2025-07-30 | 2025-07-28 | 0.355 | 2,226,000 | +0 | 0.35% | 790,230 |
| 2025-07-29 | 2025-07-25 | 0.285 | 2,226,000 | +0 | 0.35% | 634,410 |
| 2025-07-28 | 2025-07-24 | 0.320 | 2,226,000 | +0 | 0.35% | 712,320 |
| 2025-07-25 | 2025-07-23 | 0.250 | 2,226,000 | +0 | 0.35% | 556,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 2,226,000 | +0 | 0.35% | 556,500 |
| 2025-07-23 | 2025-07-21 | 0.250 | 2,226,000 | +0 | 0.35% | 556,500 |
| 2025-07-22 | 2025-07-18 | 0.240 | 2,226,000 | +0 | 0.35% | 534,240 |
| 2025-07-21 | 2025-07-17 | 0.200 | 2,226,000 | +0 | 0.35% | 445,200 |
| 2025-07-18 | 2025-07-16 | 0.224 | 2,226,000 | +0 | 0.35% | 498,624 |
| 2025-07-17 | 2025-07-15 | 0.224 | 2,226,000 | +0 | 0.35% | 498,624 |
| 2025-07-16 | 2025-07-14 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-07-15 | 2025-07-11 | 0.217 | 2,226,000 | +0 | 0.35% | 483,042 |
| 2025-07-14 | 2025-07-10 | 0.200 | 2,226,000 | +0 | 0.35% | 445,200 |
| 2025-07-11 | 2025-07-09 | 0.200 | 2,226,000 | +0 | 0.35% | 445,200 |
| 2025-07-10 | 2025-07-08 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-07-09 | 2025-07-07 | 0.220 | 2,226,000 | +0 | 0.35% | 489,720 |
| 2025-07-08 | 2025-07-04 | 0.220 | 2,226,000 | +0 | 0.35% | 489,720 |
| 2025-07-07 | 2025-07-03 | 0.220 | 2,226,000 | +0 | 0.35% | 489,720 |
| 2025-07-04 | 2025-07-02 | 0.210 | 2,226,000 | +0 | 0.35% | 467,460 |
| 2025-07-03 | 2025-06-30 | 0.185 | 2,226,000 | +0 | 0.35% | 411,810 |
| 2025-07-02 | 2025-06-27 | 0.185 | 2,226,000 | +0 | 0.35% | 411,810 |
| 2025-06-30 | 2025-06-26 | 0.182 | 2,226,000 | +0 | 0.35% | 405,132 |
| 2025-06-27 | 2025-06-25 | 0.178 | 2,226,000 | +0 | 0.35% | 396,228 |
| 2025-06-26 | 2025-06-24 | 0.158 | 2,226,000 | +0 | 0.35% | 351,708 |
| 2025-06-25 | 2025-06-23 | 0.157 | 2,226,000 | +0 | 0.35% | 349,482 |
| 2025-06-24 | 2025-06-20 | 0.160 | 2,226,000 | +0 | 0.35% | 356,160 |
| 2025-06-23 | 2025-06-19 | 0.168 | 2,226,000 | +0 | 0.35% | 373,968 |
| 2025-06-20 | 2025-06-18 | 0.172 | 2,226,000 | +0 | 0.35% | 382,872 |
| 2025-06-19 | 2025-06-17 | 0.172 | 2,226,000 | +0 | 0.35% | 382,872 |
| 2025-06-18 | 2025-06-16 | 0.170 | 2,226,000 | +0 | 0.35% | 378,420 |
| 2025-06-17 | 2025-06-13 | 0.165 | 2,226,000 | +0 | 0.35% | 367,290 |
| 2025-06-16 | 2025-06-12 | 0.166 | 2,226,000 | +0 | 0.35% | 369,516 |
| 2025-06-13 | 2025-06-11 | 0.169 | 2,226,000 | +0 | 0.35% | 376,194 |
| 2025-06-12 | 2025-06-10 | 0.160 | 2,226,000 | +0 | 0.35% | 356,160 |
| 2025-06-11 | 2025-06-09 | 0.160 | 2,226,000 | +0 | 0.35% | 356,160 |
| 2025-06-10 | 2025-06-06 | 0.160 | 2,226,000 | +0 | 0.35% | 356,160 |
| 2025-06-09 | 2025-06-05 | 0.165 | 2,226,000 | +0 | 0.35% | 367,290 |
| 2025-06-06 | 2025-06-04 | 0.169 | 2,226,000 | +0 | 0.35% | 376,194 |
| 2025-06-05 | 2025-06-03 | 0.162 | 2,226,000 | +0 | 0.35% | 360,612 |
| 2025-06-04 | 2025-06-02 | 0.134 | 2,226,000 | +0 | 0.35% | 298,284 |
| 2025-06-03 | 2025-05-30 | 0.120 | 2,226,000 | +0 | 0.35% | 267,120 |
| 2025-06-02 | 2025-05-29 | 0.122 | 2,226,000 | +0 | 0.35% | 271,572 |
| 2025-05-30 | 2025-05-28 | 0.122 | 2,226,000 | +0 | 0.35% | 271,572 |
| 2025-05-29 | 2025-05-27 | 0.121 | 2,226,000 | +0 | 0.35% | 269,346 |
| 2025-05-28 | 2025-05-26 | 0.115 | 2,226,000 | +0 | 0.35% | 255,990 |
| 2025-05-27 | 2025-05-23 | 0.124 | 2,226,000 | +0 | 0.35% | 276,024 |
| 2025-05-26 | 2025-05-22 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-05-23 | 2025-05-21 | 0.120 | 2,226,000 | +0 | 0.35% | 267,120 |
| 2025-05-22 | 2025-05-20 | 0.121 | 2,226,000 | +0 | 0.35% | 269,346 |
| 2025-05-21 | 2025-05-19 | 0.121 | 2,226,000 | +0 | 0.35% | 269,346 |
| 2025-05-20 | 2025-05-16 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-05-19 | 2025-05-15 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-05-16 | 2025-05-14 | 0.124 | 2,226,000 | +0 | 0.35% | 276,024 |
| 2025-05-15 | 2025-05-13 | 0.121 | 2,226,000 | +0 | 0.35% | 269,346 |
| 2025-05-14 | 2025-05-12 | 0.114 | 2,226,000 | +0 | 0.35% | 253,764 |
| 2025-05-13 | 2025-05-09 | 0.112 | 2,226,000 | +0 | 0.35% | 249,312 |
| 2025-05-12 | 2025-05-08 | 0.116 | 2,226,000 | +0 | 0.35% | 258,216 |
| 2025-05-09 | 2025-05-07 | 0.113 | 2,226,000 | +0 | 0.35% | 251,538 |
| 2025-05-08 | 2025-05-06 | 0.102 | 2,226,000 | +0 | 0.35% | 227,052 |
| 2025-05-07 | 2025-05-02 | 0.102 | 2,226,000 | +0 | 0.35% | 227,052 |
| 2025-05-06 | 2025-04-30 | 0.097 | 2,226,000 | +0 | 0.35% | 215,922 |
| 2025-05-02 | 2025-04-29 | 0.100 | 2,226,000 | +0 | 0.35% | 222,600 |
| 2025-04-30 | 2025-04-28 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-29 | 2025-04-25 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-28 | 2025-04-24 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-25 | 2025-04-23 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-24 | 2025-04-22 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-23 | 2025-04-17 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-17 | 2025-04-15 | 0.109 | 2,226,000 | +0 | 0.35% | 242,634 |
| 2025-04-16 | 2025-04-14 | 0.117 | 2,226,000 | +0 | 0.35% | 260,442 |
| 2025-04-15 | 2025-04-11 | 0.117 | 2,226,000 | +0 | 0.35% | 260,442 |
| 2025-04-14 | 2025-04-10 | 0.117 | 2,226,000 | +0 | 0.35% | 260,442 |
| 2025-04-11 | 2025-04-09 | 0.101 | 2,226,000 | +0 | 0.35% | 224,826 |
| 2025-04-10 | 2025-04-08 | 0.114 | 2,226,000 | +0 | 0.35% | 253,764 |
| 2025-04-09 | 2025-04-07 | 0.114 | 2,226,000 | +0 | 0.35% | 253,764 |
| 2025-04-08 | 2025-04-03 | 0.120 | 2,226,000 | +0 | 0.35% | 267,120 |
| 2025-04-07 | 2025-04-02 | 0.120 | 2,226,000 | +0 | 0.35% | 267,120 |
| 2025-04-03 | 2025-04-01 | 0.120 | 2,226,000 | +0 | 0.35% | 267,120 |
| 2025-04-02 | 2025-03-31 | 0.118 | 2,226,000 | +0 | 0.35% | 262,668 |
| 2025-04-01 | 2025-03-28 | 0.121 | 2,226,000 | +0 | 0.35% | 269,346 |
| 2025-03-31 | 2025-03-27 | 0.119 | 2,226,000 | +0 | 0.35% | 264,894 |
| 2025-03-28 | 2025-03-26 | 0.111 | 2,226,000 | +0 | 0.35% | 247,086 |
| 2025-03-27 | 2025-03-25 | 0.105 | 2,226,000 | +0 | 0.35% | 233,730 |
| 2025-03-26 | 2025-03-24 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-25 | 2025-03-21 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-24 | 2025-03-20 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-21 | 2025-03-19 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-20 | 2025-03-18 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-19 | 2025-03-17 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-18 | 2025-03-14 | 0.125 | 2,226,000 | +0 | 0.35% | 278,250 |
| 2025-03-17 | 2025-03-13 | 0.125 | 2,226,000 | +2,200,000 | 0.35% | 278,250 |
| 2023-08-31 | 2023-08-29 | 0.183 | 26,000 | -4,000 | 0.01% | 4,758 |
| 2021-11-19 | 2021-11-17 | 5.525 | 30,000 | -2,000 | 0.02% | 165,750 |
| 2021-08-12 | 2021-08-10 | 5.900 | 32,000 | -2,000 | 0.02% | 188,800 |
| 2021-04-19 | 2021-04-15 | 7.250 | 34,000 | +4,000 | 0.02% | 246,500 |
| 2021-04-12 | 2021-04-08 | 8.250 | 30,000 | -4,000 | 0.02% | 247,500 |
| 2020-05-13 | 2020-05-11 | 5.750 | 34,000 | -1,200 | 0.02% | 195,500 |
| 2018-11-07 | 2018-11-05 | 7.125 | 35,200 | -3,600 | 0.03% | 250,800 |
| 2018-11-06 | 2018-11-02 | 6.250 | 38,800 | +1,600 | 0.03% | 242,500 |
| 2018-11-05 | 2018-11-01 | 6.225 | 37,200 | -1,200 | 0.03% | 231,570 |
| 2018-11-02 | 2018-10-31 | 6.150 | 38,400 | +1,200 | 0.03% | 236,160 |
| 2018-11-01 | 2018-10-30 | 6.200 | 37,200 | -1,200 | 0.03% | 230,640 |
| 2018-10-31 | 2018-10-29 | 6.375 | 38,400 | +1,200 | 0.03% | 244,800 |
| 2018-10-24 | 2018-10-22 | 6.875 | 37,200 | -4,000 | 0.03% | 255,750 |
| 2018-10-22 | 2018-10-18 | 6.125 | 41,200 | +3,000 | 0.03% | 252,350 |
| 2018-10-19 | 2018-10-16 | 7.125 | 38,200 | -3,000 | 0.03% | 272,175 |
| 2018-10-16 | 2018-10-12 | 7.500 | 41,200 | -1,600 | 0.03% | 309,000 |
| 2018-10-15 | 2018-10-11 | 7.125 | 42,800 | +4,400 | 0.03% | 304,950 |
| 2018-10-12 | 2018-10-10 | 9.625 | 38,400 | +1,200 | 0.03% | 369,600 |
| 2018-10-05 | 2018-10-03 | 13.000 | 37,200 | +4,000 | 0.03% | 483,600 |
| 2018-10-02 | 2018-09-27 | 14.750 | 33,200 | -1,200 | 0.03% | 489,700 |
| 2018-09-20 | 2018-09-18 | 14.750 | 34,400 | +1,200 | 0.03% | 507,400 |
| 2018-09-12 | 2018-09-10 | 15.250 | 33,200 | -1,200 | 0.03% | 506,300 |
| 2018-09-11 | 2018-09-07 | 15.250 | 34,400 | -1,200 | 0.03% | 524,600 |
| 2018-09-10 | 2018-09-06 | 15.250 | 35,600 | +1,200 | 0.03% | 542,900 |
| 2018-09-06 | 2018-09-04 | 15.500 | 34,400 | -5,200 | 0.03% | 533,200 |
| 2018-09-04 | 2018-08-31 | 15.500 | 39,600 | -400 | 0.03% | 613,800 |
| 2018-09-03 | 2018-08-30 | 15.000 | 40,000 | +1,600 | 0.03% | 600,000 |
| 2018-08-31 | 2018-08-29 | 15.750 | 38,400 | -1,200 | 0.03% | 604,800 |
| 2018-08-29 | 2018-08-27 | 15.500 | 39,600 | +3,200 | 0.03% | 613,800 |
| 2018-08-27 | 2018-08-23 | 16.250 | 36,400 | +1,200 | 0.03% | 591,500 |
| 2018-08-24 | 2018-08-22 | 17.000 | 35,200 | -2,000 | 0.03% | 598,400 |
| 2018-08-23 | 2018-08-21 | 16.500 | 37,200 | -800 | 0.03% | 613,800 |
| 2018-08-22 | 2018-08-20 | 15.750 | 38,000 | -1,600 | 0.03% | 598,500 |
| 2018-08-21 | 2018-08-17 | 15.500 | 39,600 | +1,200 | 0.03% | 613,800 |
| 2018-08-20 | 2018-08-16 | 15.500 | 38,400 | +5,200 | 0.03% | 595,200 |
| 2018-08-17 | 2018-08-15 | 16.000 | 33,200 | -4,000 | 0.03% | 531,200 |
| 2018-08-15 | 2018-08-13 | 16.000 | 37,200 | -1,200 | 0.03% | 595,200 |
| 2018-08-14 | 2018-08-10 | 15.250 | 38,400 | +1,200 | 0.03% | 585,600 |
| 2018-08-03 | 2018-08-01 | 16.000 | 37,200 | +2,000 | 0.03% | 595,200 |
| 2018-08-01 | 2018-07-30 | 16.500 | 35,200 | -2,000 | 0.03% | 580,800 |
| 2018-07-11 | 2018-07-09 | 14.000 | 37,200 | +3,400 | 0.03% | 520,800 |
| 2018-07-10 | 2018-07-06 | 13.000 | 33,800 | +600 | 0.03% | 439,400 |
| 2018-07-06 | 2018-07-04 | 14.000 | 33,200 | +4,000 | 0.03% | 464,800 |
| 2018-06-13 | 2018-06-11 | 18.250 | 29,200 | -1,200 | 0.02% | 532,900 |
| 2018-06-12 | 2018-06-08 | 17.750 | 30,400 | +1,200 | 0.02% | 539,600 |
| 2018-06-08 | 2018-06-06 | 18.000 | 29,200 | -1,200 | 0.02% | 525,600 |
| 2018-06-07 | 2018-06-05 | 17.500 | 30,400 | +1,200 | 0.02% | 532,000 |
| 2018-06-05 | 2018-06-01 | 18.000 | 29,200 | -1,200 | 0.02% | 525,600 |
| 2018-06-01 | 2018-05-30 | 18.000 | 30,400 | -800 | 0.02% | 547,200 |
| 2018-05-31 | 2018-05-29 | 18.250 | 31,200 | +2,000 | 0.02% | 569,400 |
| 2018-05-30 | 2018-05-28 | 18.500 | 29,200 | -2,800 | 0.02% | 540,200 |
| 2018-05-29 | 2018-05-25 | 18.000 | 32,000 | +4,800 | 0.02% | 576,000 |
| 2018-05-28 | 2018-05-24 | 18.750 | 27,200 | +1,000 | 0.02% | 510,000 |
| 2018-05-25 | 2018-05-23 | 19.000 | 26,200 | -1,000 | 0.02% | 497,800 |
| 2018-05-24 | 2018-05-21 | 19.250 | 27,200 | -4,000 | 0.02% | 523,600 |
| 2018-05-23 | 2018-05-18 | 18.750 | 31,200 | -4,400 | 0.02% | 585,000 |
| 2018-05-21 | 2018-05-17 | 18.000 | 35,600 | -2,800 | 0.03% | 640,800 |
| 2018-05-17 | 2018-05-15 | 18.500 | 38,400 | +1,200 | 0.03% | 710,400 |
| 2018-05-16 | 2018-05-14 | 18.500 | 37,200 | +2,000 | 0.03% | 688,200 |
| 2018-05-14 | 2018-05-10 | 18.500 | 35,200 | +5,200 | 0.03% | 651,200 |
| 2018-05-11 | 2018-05-09 | 19.000 | 30,000 | +6,000 | 0.02% | 570,000 |
| 2018-05-09 | 2018-05-07 | 19.250 | 24,000 | +2,000 | 0.02% | 462,000 |
| 2018-05-07 | 2018-05-03 | 20.000 | 22,000 | -2,000 | 0.02% | 440,000 |
| 2018-05-04 | 2018-05-02 | 19.250 | 24,000 | +2,000 | 0.02% | 462,000 |
| 2018-05-03 | 2018-04-30 | 19.250 | 22,000 | -800 | 0.02% | 423,500 |
| 2018-05-02 | 2018-04-27 | 19.500 | 22,800 | +1,600 | 0.02% | 444,600 |
| 2018-04-30 | 2018-04-26 | 19.250 | 21,200 | +5,200 | 0.02% | 408,100 |
| 2018-04-25 | 2018-04-23 | 19.750 | 16,000 | +3,600 | 0.01% | 316,000 |
| 2018-04-23 | 2018-04-19 | 21.250 | 12,400 | -4,000 | 0.01% | 263,500 |
| 2018-04-19 | 2018-04-17 | 20.500 | 16,400 | -4,000 | 0.01% | 336,200 |
| 2018-04-16 | 2018-04-12 | 20.250 | 20,400 | -2,000 | 0.02% | 413,100 |
| 2018-04-11 | 2018-04-09 | 19.250 | 22,400 | -2,000 | 0.02% | 431,200 |
| 2018-04-06 | 2018-04-03 | 18.500 | 24,400 | +2,000 | 0.02% | 451,400 |
| 2018-03-26 | 2018-03-22 | 19.250 | 22,400 | +6,000 | 0.02% | 431,200 |
| 2018-03-19 | 2018-03-15 | 21.000 | 16,400 | -4,000 | 0.01% | 344,400 |
| 2018-03-07 | 2018-03-05 | 20.250 | 20,400 | -2,800 | 0.02% | 413,100 |
| 2018-03-02 | 2018-02-28 | 19.750 | 23,200 | -800 | 0.02% | 458,200 |
| 2018-03-01 | 2018-02-27 | 19.750 | 24,000 | +4,000 | 0.02% | 474,000 |
| 2018-02-26 | 2018-02-22 | 20.500 | 20,000 | +1,600 | 0.02% | 410,000 |
| 2018-02-23 | 2018-02-21 | 21.000 | 18,400 | +2,000 | 0.01% | 386,400 |
| 2018-02-20 | 2018-02-13 | 21.250 | 16,400 | -3,200 | 0.01% | 348,500 |
| 2018-01-26 | 2018-01-24 | 20.500 | 19,600 | -400 | 0.01% | 401,800 |
| 2018-01-11 | 2018-01-09 | 19.500 | 20,000 | -1,200 | 0.02% | 390,000 |
| 2018-01-10 | 2018-01-08 | 19.250 | 21,200 | +400 | 0.02% | 408,100 |
| 2018-01-09 | 2018-01-05 | 20.000 | 20,800 | +1,200 | 0.02% | 416,000 |
| 2018-01-08 | 2018-01-04 | 20.000 | 19,600 | +800 | 0.01% | 392,000 |
| 2018-01-05 | 2018-01-03 | 20.250 | 18,800 | -800 | 0.01% | 380,700 |
| 2018-01-04 | 2018-01-02 | 20.250 | 19,600 | +800 | 0.01% | 396,900 |
| 2018-01-03 | 2017-12-29 | 20.000 | 18,800 | -800 | 0.01% | 376,000 |
| 2018-01-02 | 2017-12-28 | 19.500 | 19,600 | +2,800 | 0.01% | 382,200 |
| 2017-12-28 | 2017-12-22 | 19.750 | 16,800 | +1,200 | 0.01% | 331,800 |
| 2017-12-21 | 2017-12-19 | 21.000 | 15,600 | +5,200 | 0.01% | 327,600 |
| 2017-12-19 | 2017-12-15 | 22.500 | 10,400 | -4,000 | 0.01% | 234,000 |
| 2017-12-05 | 2017-12-01 | 19.000 | 14,400 | -4,000 | 0.01% | 273,600 |
| 2017-11-27 | 2017-11-23 | 19.750 | 18,400 | -800 | 0.01% | 363,400 |
| 2017-11-24 | 2017-11-22 | 20.000 | 19,200 | +800 | 0.01% | 384,000 |
| 2017-11-10 | 2017-11-08 | 21.000 | 18,400 | -1,600 | 0.01% | 386,400 |
| 2017-11-08 | 2017-11-06 | 21.250 | 20,000 | +2,000 | 0.02% | 425,000 |
| 2017-11-07 | 2017-11-03 | 22.000 | 18,000 | +800 | 0.01% | 396,000 |
| 2017-10-27 | 2017-10-25 | 21.250 | 17,200 | -4,000 | 0.01% | 365,500 |
| 2017-10-26 | 2017-10-24 | 19.250 | 21,200 | +4,000 | 0.02% | 408,100 |
| 2017-10-24 | 2017-10-20 | 19.500 | 17,200 | +4,000 | 0.01% | 335,400 |
| 2017-10-18 | 2017-10-16 | 22.000 | 13,200 | +4,000 | 0.01% | 290,400 |
| 2017-10-17 | 2017-10-13 | 22.500 | 9,200 | -4,000 | 0.01% | 207,000 |
| 2017-10-16 | 2017-10-12 | 21.000 | 13,200 | +2,000 | 0.01% | 277,200 |
| 2017-10-12 | 2017-10-10 | 20.750 | 11,200 | -2,000 | 0.01% | 232,400 |
| 2017-10-11 | 2017-10-09 | 20.000 | 13,200 | +10,800 | 0.01% | 264,000 |
| 2017-06-20 | 2017-06-16 | 19.000 | 2,400 | +2,000 | 0.00% | 45,600 |
| 2017-04-13 | 2017-04-11 | 16.250 | 400 | -4,400 | 0.00% | 6,500 |
| 2017-03-30 | 2017-03-28 | 16.750 | 4,800 | -4,800 | 0.00% | 80,400 |
| 2017-03-27 | 2017-03-23 | 16.000 | 9,600 | +6,400 | 0.01% | 153,600 |
| 2017-03-03 | 2017-03-01 | 17.500 | 3,200 | -2,000 | 0.00% | 56,000 |
| 2017-02-17 | 2017-02-15 | 15.750 | 5,200 | +2,000 | 0.00% | 81,900 |
| 2017-02-15 | 2017-02-13 | 15.500 | 3,200 | -2,000 | 0.00% | 49,600 |
| 2016-10-11 | 2016-10-06 | 7.875 | 5,200 | -2,000 | 0.00% | 40,950 |
| 2016-10-07 | 2016-10-05 | 7.125 | 7,200 | -2,000 | 0.01% | 51,300 |
| 2016-07-20 | 2016-07-18 | 6.375 | 9,200 | +2,000 | 0.01% | 58,650 |
| 2016-07-15 | 2016-07-13 | 6.875 | 7,200 | +2,000 | 0.01% | 49,500 |
| 2016-07-14 | 2016-07-12 | 8.000 | 5,200 | -2,000 | 0.00% | 41,600 |
| 2016-07-05 | 2016-06-30 | 7.500 | 7,200 | +2,000 | 0.01% | 54,000 |
| 2016-05-19 | 2016-05-17 | 10.500 | 5,200 | +2,000 | 0.00% | 54,600 |
| 2015-06-09 | 2015-06-05 | 34.750 | 3,200 | -2,000 | 0.00% | 111,200 |
| 2015-06-04 | 2015-06-02 | 34.750 | 5,200 | -800 | 0.00% | 180,700 |
| 2015-06-03 | 2015-06-01 | 34.250 | 6,000 | +2,400 | 0.00% | 205,500 |
| 2015-05-27 | 2015-05-22 | 32.500 | 3,600 | +400 | 0.00% | 117,000 |
| 2015-05-22 | 2015-05-20 | 34.750 | 3,200 | +800 | 0.00% | 111,200 |
| 2015-05-19 | 2015-05-15 | 34.750 | 2,400 | -1,600 | 0.00% | 83,400 |
| 2015-05-13 | 2015-05-11 | 33.750 | 4,000 | +2,400 | 0.00% | 135,000 |
| 2014-12-19 | 2014-12-17 | 22.000 | 1,600 | -1,600 | 0.00% | 35,200 |
| 2014-11-18 | 2014-11-14 | 22.250 | 3,200 | +3,200 | 0.00% | 71,200 |
| 2014-05-20 | 2014-05-16 | 21.500 | 0 | -1,600 | ||
| 2014-05-15 | 2014-05-13 | 17.625 | 1,600 | -800 | 0.00% | 28,200 |
| 2014-05-14 | 2014-05-12 | 14.688 | 2,400 | +800 | 0.00% | 35,250 |
| 2014-05-05 | 2014-04-30 | 12.188 | 1,600 | +1,600 | 0.00% | 19,500 |
| 2014-04-11 | 2014-04-09 | 23.000 | 0 | -800 | ||
| 2014-04-04 | 2014-04-02 | 22.813 | 800 | +800 | 0.00% | 18,250 |
| 2014-03-20 | 2014-03-18 | 20.938 | 0 | -7,200 | ||
| 2014-03-19 | 2014-03-17 | 18.438 | 7,200 | +6,400 | 0.01% | 132,750 |
| 2014-03-13 | 2014-03-11 | 28.313 | 800 | +800 | 0.00% | 22,650 |
| 2014-02-24 | 2014-02-20 | 36.625 | 0 | -1,600 | ||
| 2014-01-22 | 2014-01-20 | 29.250 | 1,600 | -6,400 | 0.00% | 46,800 |
| 2014-01-21 | 2014-01-17 | 24.438 | 8,000 | +6,400 | 0.01% | 195,500 |
| 2013-12-17 | 2013-12-13 | 11.000 | 1,600 | -31,200 | 0.00% | 17,600 |
| 2013-12-12 | 2013-12-10 | 10.750 | 32,800 | -800 | 0.03% | 352,600 |
| 2013-12-11 | 2013-12-09 | 11.125 | 33,600 | +11,200 | 0.03% | 373,800 |
| 2013-12-10 | 2013-12-06 | 11.063 | 22,400 | -3,200 | 0.02% | 247,800 |
| 2013-11-13 | 2013-11-11 | 10.750 | 25,600 | +16,000 | 0.02% | 275,200 |
| 2013-11-07 | 2013-11-05 | 10.875 | 9,600 | +8,000 | 0.01% | 104,400 |
| 2013-11-06 | 2013-11-04 | 11.188 | 1,600 | -8,000 | 0.00% | 17,900 |
| 2013-11-04 | 2013-10-31 | 10.000 | 9,600 | +8,000 | 0.01% | 96,000 |
| 2013-10-11 | 2013-10-09 | 5.313 | 1,600 | -240 | 0.00% | 8,500 |
| 2013-09-05 | 2013-09-03 | 1.875 | 1,840 | -10,400 | 0.00% | 3,450 |
| 2013-08-16 | 2013-08-13 | 0.963 | 12,240 | -13,600 | 0.01% | 11,781 |
| 2013-08-06 | 2013-08-02 | 1.213 | 25,840 | +19,200 | 0.02% | 31,331 |
| 2013-08-05 | 2013-08-01 | 1.344 | 6,640 | +4,800 | 0.01% | 8,923 |
| 2013-07-12 | 2013-07-10 | 1.719 | 1,840 | -9,600 | 0.00% | 3,163 |
| 2013-07-11 | 2013-07-09 | 1.531 | 11,440 | +9,600 | 0.01% | 17,518 |
| 2013-04-19 | 2013-04-17 | 1.875 | 1,840 | -5,600 | 0.00% | 3,450 |
| 2013-04-16 | 2013-04-12 | 1.938 | 7,440 | -4,800 | 0.01% | 14,415 |
| 2013-04-12 | 2013-04-10 | 1.813 | 12,240 | +10,400 | 0.01% | 22,185 |
| 2013-02-21 | 2013-02-19 | 2.375 | 1,840 | -7,360 | 0.00% | 4,370 |
| 2013-02-04 | 2013-01-31 | 2.344 | 9,200 | +7,360 | 0.01% | 21,563 |
| 2012-11-26 | 2012-11-22 | 2.031 | 1,840 | -7,200 | 0.00% | 3,738 |
| 2012-11-20 | 2012-11-16 | 1.063 | 9,040 | -2,560 | 0.01% | 9,605 |
| 2012-11-07 | 2012-11-05 | 1.188 | 11,600 | -38,400 | 0.01% | 13,775 |
| 2012-11-01 | 2012-10-30 | 1.125 | 50,000 | +160 | 0.05% | 56,250 |
| 2012-10-30 | 2012-10-26 | 1.094 | 49,840 | -9,280 | 0.05% | 54,513 |
| 2012-10-25 | 2012-10-22 | 1.094 | 59,120 | -160 | 0.06% | 64,663 |
| 2012-10-24 | 2012-10-19 | 1.125 | 59,280 | +9,600 | 0.06% | 66,690 |
| 2012-10-22 | 2012-10-18 | 1.156 | 49,680 | -8,320 | 0.05% | 57,443 |
| 2012-10-19 | 2012-10-17 | 1.188 | 58,000 | +8,480 | 0.06% | 68,875 |
| 2012-10-08 | 2012-10-04 | 1.406 | 49,520 | +9,280 | 0.05% | 69,638 |
| 2012-10-03 | 2012-09-27 | 1.531 | 40,240 | -4,480 | 0.04% | 61,618 |
| 2012-09-26 | 2012-09-24 | 1.469 | 44,720 | +3,200 | 0.04% | 65,683 |
| 2012-09-06 | 2012-09-04 | 1.719 | 41,520 | -5,120 | 0.04% | 71,363 |
| 2012-07-17 | 2012-07-13 | 2.063 | 46,640 | +6,400 | 0.04% | 96,195 |
| 2012-04-10 | 2012-04-03 | 4.125 | 40,240 | -32,320 | 0.04% | 165,990 |
| 2012-03-21 | 2012-03-19 | 4.375 | 72,560 | -38,400 | 0.07% | 317,450 |
| 2012-02-28 | 2012-02-24 | 4.656 | 110,960 | -3,520 | 0.11% | 516,658 |
| 2012-01-04 | 2011-12-30 | 4.656 | 114,480 | -4,800 | 0.11% | 533,048 |
| 2011-12-13 | 2011-12-09 | 4.719 | 119,280 | -32,000 | 0.11% | 562,853 |
| 2011-07-12 | 2011-07-08 | 10.156 | 151,280 | -2,560 | 0.15% | 1,536,438 |
| 2011-07-08 | 2011-07-06 | 10.625 | 153,840 | -12,800 | 0.15% | 1,634,550 |
| 2011-06-21 | 2011-06-17 | 8.750 | 166,640 | +137,600 | 0.16% | 1,458,100 |
| 2011-06-07 | 2011-06-02 | 10.156 | 29,040 | -4,800 | 0.03% | 294,938 |
| 2011-05-31 | 2011-05-27 | 11.563 | 33,840 | -3,200 | 0.03% | 391,275 |
| 2011-05-30 | 2011-05-26 | 11.875 | 37,040 | -8,320 | 0.04% | 439,850 |
| 2011-05-27 | 2011-05-25 | 12.031 | 45,360 | -6,400 | 0.04% | 545,738 |
| 2011-05-25 | 2011-05-23 | 12.344 | 51,760 | -14,080 | 0.05% | 638,913 |
| 2011-05-24 | 2011-05-20 | 12.500 | 65,840 | -19,200 | 0.06% | 823,000 |
| 2011-05-23 | 2011-05-19 | 12.344 | 85,040 | -12,800 | 0.08% | 1,049,713 |
| 2011-05-20 | 2011-05-18 | 11.719 | 97,840 | -9,600 | 0.10% | 1,146,563 |
| 2011-05-19 | 2011-05-17 | 11.563 | 107,440 | -25,600 | 0.10% | 1,242,275 |
| 2011-05-18 | 2011-05-16 | 11.875 | 133,040 | -44,800 | 0.13% | 1,579,850 |
| 2011-04-11 | 2011-04-07 | 10.938 | 177,840 | -3,200 | 0.17% | 1,945,125 |
| 2011-04-08 | 2011-04-06 | 10.781 | 181,040 | -10,560 | 0.18% | 1,951,838 |
| 2011-04-07 | 2011-04-04 | 10.625 | 191,600 | -16,000 | 0.19% | 2,035,750 |
| 2011-04-06 | 2011-04-01 | 10.781 | 207,600 | -17,600 | 0.20% | 2,238,188 |
| 2011-04-04 | 2011-03-31 | 10.781 | 225,200 | -13,440 | 0.22% | 2,427,938 |
| 2011-03-08 | 2011-03-04 | 11.563 | 238,640 | -38,400 | 0.23% | 2,759,275 |
| 2011-03-07 | 2011-03-03 | 11.719 | 277,040 | -35,200 | 0.27% | 3,246,563 |
| 2011-03-04 | 2011-03-02 | 10.938 | 312,240 | -32,000 | 0.30% | 3,415,125 |
| 2011-03-03 | 2011-03-01 | 10.781 | 344,240 | -9,600 | 0.33% | 3,711,338 |
| 2011-03-02 | 2011-02-28 | 10.000 | 353,840 | -22,400 | 0.34% | 3,538,400 |
| 2011-03-01 | 2011-02-25 | 10.156 | 376,240 | -6,400 | 0.37% | 3,821,188 |
| 2011-02-25 | 2011-02-23 | 10.625 | 382,640 | -9,600 | 0.37% | 4,065,550 |
| 2011-02-08 | 2011-02-02 | 8.125 | 392,240 | +387,680 | 0.38% | 3,186,950 |
| 2011-02-01 | 2011-01-28 | 7.625 | 4,560 | +2,720 | 0.00% | 34,770 |
| 2011-01-04 | 2010-12-31 | 5.563 | 1,840 | -6,400 | 0.00% | 10,235 |
| 2010-11-24 | 2010-11-22 | 5.469 | 8,240 | +1,600 | 0.01% | 45,063 |
| 2010-11-04 | 2010-11-02 | 5.625 | 6,640 | +3,200 | 0.01% | 37,350 |
| 2010-11-01 | 2010-10-28 | 5.500 | 3,440 | +3,200 | 0.00% | 18,920 |
| 2010-08-17 | 2010-08-13 | 5.250 | 240 | -1,600 | 0.00% | 1,260 |
| 2010-08-09 | 2010-08-05 | 5.313 | 1,840 | -6,400 | 0.00% | 9,775 |
| 2010-08-05 | 2010-08-03 | 5.719 | 8,240 | +6,400 | 0.01% | 47,123 |
| 2010-05-31 | 2010-05-27 | 7.531 | 1,840 | +1,600 | 0.00% | 13,858 |
| 2010-05-06 | 2010-05-04 | 9.063 | 240 | -2,560 | 0.00% | 2,175 |
| 2010-05-04 | 2010-04-30 | 9.688 | 2,800 | +2,560 | 0.00% | 27,125 |
| 2010-04-14 | 2010-04-12 | 8.906 | 240 | -2,240 | 0.00% | 2,138 |
| 2010-04-12 | 2010-04-08 | 8.281 | 2,480 | -2,080 | 0.00% | 20,538 |
| 2010-04-08 | 2010-04-01 | 7.969 | 4,560 | +3,200 | 0.00% | 36,338 |
| 2010-03-31 | 2010-03-29 | 8.750 | 1,360 | +1,120 | 0.00% | 11,900 |
| 2008-12-08 | 2008-12-04 | 12.813 | 240 | -640 | 0.00% | 3,075 |
| 2008-12-02 | 2008-11-28 | 12.656 | 880 | -960 | 0.00% | 11,138 |
| 2008-10-21 | 2008-10-17 | 14.844 | 1,840 | -1,600 | 0.00% | 27,313 |
| 2008-04-23 | 2008-04-21 | 25.313 | 3,440 | -1,280 | 0.01% | 87,075 |
| 2008-04-21 | 2008-04-17 | 25.313 | 4,720 | +1,280 | 0.02% | 119,475 |
| 2008-02-13 | 2008-02-11 | 24.063 | 3,440 | -1,280 | 0.01% | 82,775 |
| 2008-02-12 | 2008-02-06 | 23.750 | 4,720 | +1,280 | 0.02% | 112,100 |
| 2008-01-24 | 2008-01-22 | 21.875 | 3,440 | -1,600 | 0.01% | 75,250 |
| 2008-01-07 | 2008-01-03 | 21.875 | 5,040 | +3,200 | 0.02% | 110,250 |
| 2007-12-10 | 2007-12-06 | 25.000 | 1,840 | +1,600 | 0.01% | 46,000 |
| 2007-10-23 | 2007-10-18 | 21.250 | 240 | -1,760 | 0.00% | 5,100 |
| 2007-10-17 | 2007-10-15 | 23.125 | 2,000 | +1,760 | 0.01% | 46,250 |
| 2007-10-15 | 2007-10-11 | 21.563 | 240 | -640 | 0.00% | 5,175 |
| 2007-10-12 | 2007-10-10 | 22.500 | 880 | +640 | 0.00% | 19,800 |
| 2007-09-27 | 2007-09-24 | 19.688 | 240 | -1,600 | 0.00% | 4,725 |
| 2007-08-20 | 2007-08-16 | 15.625 | 1,840 | -320 | 0.01% | 28,750 |
| 2007-08-09 | 2007-08-07 | 18.125 | 2,160 | -320 | 0.01% | 39,150 |
| 2007-08-07 | 2007-08-03 | 20.625 | 2,480 | +640 | 0.01% | 51,150 |
| 2007-08-06 | 2007-08-02 | 21.250 | 1,840 | +1,600 | 0.01% | 39,100 |
| 2007-08-03 | 2007-08-01 | 22.500 | 240 | -1,440 | 0.00% | 5,400 |
| 2007-07-24 | 2007-07-20 | 20.313 | 1,680 | +1,440 | 0.01% | 34,125 |
| 2007-06-26 | 2007-06-22 | 22.188 | 240 | 0.00% | 5,325 |
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