History of CCASS shareholding
Participant: MIGHTY BROKERAGE (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 17,500 | +0 | 0.00% | 1,357,125 |
| 2025-10-13 | 2025-10-09 | 83.500 | 17,500 | +0 | 0.00% | 1,461,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 17,500 | +0 | 0.00% | 1,566,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 17,500 | +0 | 0.00% | 1,593,375 |
| 2025-10-08 | 2025-10-03 | 90.900 | 17,500 | +0 | 0.00% | 1,590,750 |
| 2025-10-06 | 2025-10-02 | 89.650 | 17,500 | -500 | 0.00% | 1,568,875 |
| 2025-10-03 | 2025-09-30 | 79.550 | 18,000 | -500 | 0.00% | 1,431,900 |
| 2025-10-02 | 2025-09-29 | 76.500 | 18,500 | -500 | 0.00% | 1,415,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 19,000 | +1,000 | 0.00% | 1,386,050 |
| 2025-09-29 | 2025-09-25 | 76.800 | 18,000 | +500 | 0.00% | 1,382,400 |
| 2025-09-24 | 2025-09-22 | 73.350 | 17,500 | -500 | 0.00% | 1,283,625 |
| 2025-09-22 | 2025-09-18 | 69.500 | 18,000 | +500 | 0.00% | 1,251,000 |
| 2025-09-11 | 2025-09-09 | 58.250 | 17,500 | -500 | 0.00% | 1,019,375 |
| 2025-09-08 | 2025-09-04 | 56.000 | 18,000 | +500 | 0.00% | 1,008,000 |
| 2025-09-01 | 2025-08-28 | 62.300 | 17,500 | -500 | 0.00% | 1,090,250 |
| 2025-08-29 | 2025-08-27 | 56.250 | 18,000 | +500 | 0.00% | 1,012,500 |
| 2025-08-26 | 2025-08-22 | 56.900 | 17,500 | -500 | 0.00% | 995,750 |
| 2025-08-21 | 2025-08-19 | 50.050 | 18,000 | +500 | 0.00% | 900,900 |
| 2025-08-13 | 2025-08-11 | 48.700 | 17,500 | -1,000 | 0.00% | 852,250 |
| 2025-08-12 | 2025-08-08 | 48.660 | 18,500 | +500 | 0.00% | 900,210 |
| 2025-07-29 | 2025-07-25 | 52.750 | 18,000 | -500 | 0.00% | 949,500 |
| 2025-07-28 | 2025-07-24 | 50.250 | 18,500 | -500 | 0.00% | 929,625 |
| 2025-07-18 | 2025-07-16 | 45.400 | 19,000 | -500 | 0.00% | 862,600 |
| 2025-07-10 | 2025-07-08 | 45.650 | 19,500 | -500 | 0.00% | 890,175 |
| 2025-07-03 | 2025-06-30 | 44.700 | 20,000 | -500 | 0.00% | 894,000 |
| 2025-06-24 | 2025-06-20 | 39.500 | 20,500 | -500 | 0.00% | 809,750 |
| 2025-06-23 | 2025-06-19 | 38.850 | 21,000 | +1,000 | 0.00% | 815,850 |
| 2025-06-13 | 2025-06-11 | 41.650 | 20,000 | -500 | 0.00% | 833,000 |
| 2025-06-05 | 2025-06-03 | 40.500 | 20,500 | -500 | 0.00% | 830,250 |
| 2025-06-03 | 2025-05-30 | 40.550 | 21,000 | +500 | 0.00% | 851,550 |
| 2025-06-02 | 2025-05-29 | 41.400 | 20,500 | -500 | 0.00% | 848,700 |
| 2025-05-30 | 2025-05-28 | 40.800 | 21,000 | +1,000 | 0.00% | 856,800 |
| 2025-05-22 | 2025-05-20 | 43.000 | 20,000 | +500 | 0.00% | 860,000 |
| 2025-05-02 | 2025-04-29 | 45.750 | 19,500 | +500 | 0.00% | 892,125 |
| 2025-04-23 | 2025-04-17 | 46.000 | 19,000 | -500 | 0.00% | 874,000 |
| 2025-04-22 | 2025-04-16 | 45.400 | 19,500 | +500 | 0.00% | 885,300 |
| 2025-04-15 | 2025-04-11 | 46.700 | 19,000 | -500 | 0.00% | 887,300 |
| 2025-04-14 | 2025-04-10 | 44.100 | 19,500 | -1,000 | 0.00% | 859,950 |
| 2025-04-11 | 2025-04-09 | 43.250 | 20,500 | -500 | 0.00% | 886,625 |
| 2025-04-10 | 2025-04-08 | 39.150 | 21,000 | +1,000 | 0.00% | 822,150 |
| 2025-04-09 | 2025-04-07 | 37.700 | 20,000 | +1,500 | 0.00% | 754,000 |
| 2025-04-07 | 2025-04-02 | 44.700 | 18,500 | -1,000 | 0.00% | 826,950 |
| 2025-04-03 | 2025-04-01 | 44.300 | 19,500 | +2,000 | 0.00% | 863,850 |
| 2025-03-28 | 2025-03-26 | 48.300 | 17,500 | +500 | 0.00% | 845,250 |
| 2025-02-11 | 2025-02-07 | 46.650 | 17,000 | -500 | 0.00% | 793,050 |
| 2025-02-06 | 2025-02-04 | 45.450 | 17,500 | -500 | 0.00% | 795,375 |
| 2025-02-05 | 2025-02-03 | 41.900 | 18,000 | -500 | 0.00% | 754,200 |
| 2025-02-04 | 2025-01-28 | 38.000 | 18,500 | +1,500 | 0.00% | 703,000 |
| 2025-01-27 | 2025-01-23 | 39.050 | 17,000 | -2,000 | 0.00% | 663,850 |
| 2025-01-21 | 2025-01-17 | 39.450 | 19,000 | -1,000 | 0.00% | 749,550 |
| 2025-01-10 | 2025-01-08 | 30.550 | 20,000 | -500 | 0.00% | 611,000 |
| 2025-01-06 | 2025-01-02 | 29.000 | 20,500 | +500 | 0.00% | 594,500 |
| 2025-01-02 | 2024-12-27 | 30.650 | 20,000 | -1,000 | 0.00% | 613,000 |
| 2024-12-23 | 2024-12-19 | 26.150 | 21,000 | +500 | 0.00% | 549,150 |
| 2024-12-19 | 2024-12-17 | 25.250 | 20,500 | -1,000 | 0.00% | 517,625 |
| 2024-12-12 | 2024-12-10 | 27.000 | 21,500 | +500 | 0.00% | 580,500 |
| 2024-12-06 | 2024-12-04 | 26.300 | 21,000 | +500 | 0.00% | 552,300 |
| 2024-12-05 | 2024-12-03 | 26.000 | 20,500 | -1,000 | 0.00% | 533,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 21,500 | -500 | 0.00% | 539,650 |
| 2024-11-22 | 2024-11-20 | 26.900 | 22,000 | +1,000 | 0.00% | 591,800 |
| 2024-11-21 | 2024-11-19 | 27.100 | 21,000 | -1,000 | 0.00% | 569,100 |
| 2024-11-15 | 2024-11-13 | 27.150 | 22,000 | +1,000 | 0.00% | 597,300 |
| 2024-11-14 | 2024-11-12 | 27.150 | 21,000 | +500 | 0.00% | 570,150 |
| 2024-11-07 | 2024-11-05 | 27.500 | 20,500 | +1,000 | 0.00% | 563,750 |
| 2024-10-22 | 2024-10-18 | 30.250 | 19,500 | -1,000 | 0.00% | 589,875 |
| 2024-10-18 | 2024-10-16 | 25.800 | 20,500 | -1,000 | 0.00% | 528,900 |
| 2024-10-17 | 2024-10-15 | 26.150 | 21,500 | +1,000 | 0.00% | 562,225 |
| 2024-10-09 | 2024-10-07 | 33.300 | 20,500 | -5,500 | 0.00% | 682,650 |
| 2024-10-08 | 2024-10-04 | 27.350 | 26,000 | -500 | 0.00% | 711,100 |
| 2024-09-26 | 2024-09-24 | 17.000 | 26,500 | -500 | 0.00% | 450,500 |
| 2024-08-07 | 2024-08-05 | 15.820 | 27,000 | +500 | 0.00% | 427,140 |
| 2024-07-16 | 2024-07-12 | 18.100 | 26,500 | -500 | 0.00% | 479,650 |
| 2024-07-11 | 2024-07-09 | 18.040 | 27,000 | +500 | 0.00% | 487,080 |
| 2024-05-28 | 2024-05-24 | 15.340 | 26,500 | +2,500 | 0.00% | 406,510 |
| 2024-05-17 | 2024-05-14 | 16.300 | 24,000 | -7,000 | 0.00% | 391,200 |
| 2024-05-06 | 2024-05-02 | 15.840 | 31,000 | +7,000 | 0.00% | 491,040 |
| 2024-03-11 | 2024-03-07 | 16.400 | 24,000 | +1,000 | 0.00% | 393,600 |
| 2024-02-23 | 2024-02-21 | 15.040 | 23,000 | -3,000 | 0.00% | 345,920 |
| 2024-02-19 | 2024-02-15 | 14.580 | 26,000 | -3,000 | 0.00% | 379,080 |
| 2024-02-15 | 2024-02-09 | 14.240 | 29,000 | -5,000 | 0.00% | 412,960 |
| 2024-02-14 | 2024-02-07 | 14.120 | 34,000 | +11,000 | 0.00% | 480,080 |
| 2024-01-15 | 2024-01-11 | 17.740 | 23,000 | -7,000 | 0.00% | 408,020 |
| 2024-01-10 | 2024-01-08 | 17.820 | 30,000 | +4,000 | 0.00% | 534,600 |
| 2024-01-05 | 2024-01-03 | 18.940 | 26,000 | +1,000 | 0.00% | 492,440 |
| 2024-01-04 | 2024-01-02 | 19.400 | 25,000 | +3,000 | 0.00% | 485,000 |
| 2023-12-14 | 2023-12-12 | 20.850 | 22,000 | +1,000 | 0.00% | 458,700 |
| 2023-11-01 | 2023-10-30 | 24.150 | 21,000 | -1,500 | 0.00% | 507,150 |
| 2023-10-31 | 2023-10-27 | 22.750 | 22,500 | -4,500 | 0.00% | 511,875 |
| 2023-09-20 | 2023-09-18 | 18.880 | 27,000 | +500 | 0.00% | 509,760 |
| 2023-09-07 | 2023-09-05 | 20.950 | 26,500 | +5,500 | 0.00% | 555,175 |
| 2023-07-14 | 2023-07-12 | 19.600 | 21,000 | -10,000 | 0.00% | 411,600 |
| 2023-07-12 | 2023-07-10 | 19.640 | 31,000 | +10,000 | 0.00% | 608,840 |
| 2023-06-28 | 2023-06-26 | 19.920 | 21,000 | -5,000 | 0.00% | 418,320 |
| 2023-06-07 | 2023-06-05 | 21.200 | 26,000 | -10,000 | 0.00% | 551,200 |
| 2023-06-05 | 2023-06-01 | 19.900 | 36,000 | +10,000 | 0.00% | 716,400 |
| 2023-06-01 | 2023-05-30 | 19.920 | 26,000 | +1,000 | 0.00% | 517,920 |
| 2023-04-24 | 2023-04-20 | 25.600 | 25,000 | -2,000 | 0.00% | 640,000 |
| 2023-03-30 | 2023-03-28 | 17.680 | 27,000 | +1,500 | 0.00% | 477,360 |
| 2023-03-28 | 2023-03-24 | 17.940 | 25,500 | +500 | 0.00% | 457,470 |
| 2023-03-24 | 2023-03-22 | 18.380 | 25,000 | +3,000 | 0.00% | 459,500 |
| 2023-03-22 | 2023-03-20 | 18.620 | 22,000 | +1,000 | 0.00% | 409,640 |
| 2022-12-09 | 2022-12-07 | 16.340 | 21,000 | -1,000 | 0.00% | 343,140 |
| 2022-12-06 | 2022-12-02 | 15.760 | 22,000 | +1,000 | 0.00% | 346,720 |
| 2022-10-24 | 2022-10-20 | 15.760 | 21,000 | -1,000 | 0.00% | 330,960 |
| 2022-10-13 | 2022-10-11 | 15.760 | 22,000 | +1,000 | 0.00% | 346,720 |
| 2022-10-03 | 2022-09-29 | 15.980 | 21,000 | -1,000 | 0.00% | 335,580 |
| 2022-09-30 | 2022-09-28 | 15.960 | 22,000 | +1,000 | 0.00% | 351,120 |
| 2022-09-26 | 2022-09-22 | 16.500 | 21,000 | -1,000 | 0.00% | 346,500 |
| 2022-09-20 | 2022-09-16 | 16.300 | 22,000 | -10,000 | 0.00% | 358,600 |
| 2022-08-24 | 2022-08-22 | 15.720 | 32,000 | +5,000 | 0.00% | 503,040 |
| 2022-08-17 | 2022-08-15 | 16.040 | 27,000 | +5,000 | 0.00% | 433,080 |
| 2022-08-15 | 2022-08-11 | 17.720 | 22,000 | +1,000 | 0.00% | 389,840 |
| 2022-08-05 | 2022-08-03 | 16.180 | 21,000 | -5,000 | 0.00% | 339,780 |
| 2022-08-04 | 2022-08-02 | 15.540 | 26,000 | +5,000 | 0.00% | 404,040 |
| 2022-07-22 | 2022-07-20 | 16.580 | 21,000 | -500 | 0.00% | 348,180 |
| 2022-07-21 | 2022-07-19 | 16.380 | 21,500 | +500 | 0.00% | 352,170 |
| 2022-07-20 | 2022-07-18 | 16.580 | 21,000 | -5,000 | 0.00% | 348,180 |
| 2022-07-15 | 2022-07-13 | 16.180 | 26,000 | +5,000 | 0.00% | 420,680 |
| 2022-06-14 | 2022-06-10 | 18.860 | 21,000 | -10,000 | 0.00% | 396,060 |
| 2022-06-13 | 2022-06-09 | 17.460 | 31,000 | +10,000 | 0.00% | 541,260 |
| 2022-06-07 | 2022-06-02 | 17.200 | 21,000 | +21,000 | 0.00% | 361,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -21,000 | ||
| 2022-03-28 | 2022-03-24 | 17.640 | 21,000 | -1,000 | 0.00% | 370,440 |
| 2022-03-25 | 2022-03-23 | 18.140 | 22,000 | +1,000 | 0.00% | 399,080 |
| 2022-02-11 | 2022-02-09 | 19.500 | 21,000 | -1,000 | 0.00% | 409,500 |
| 2022-02-08 | 2022-02-04 | 18.940 | 22,000 | -500 | 0.00% | 416,680 |
| 2022-02-07 | 2022-01-31 | 18.680 | 22,500 | +500 | 0.00% | 420,300 |
| 2022-02-04 | 2022-01-27 | 18.900 | 22,000 | -500 | 0.00% | 415,800 |
| 2022-01-14 | 2022-01-12 | 18.700 | 22,500 | +500 | 0.00% | 420,750 |
| 2021-12-20 | 2021-12-16 | 18.420 | 22,000 | -2,500 | 0.00% | 405,240 |
| 2021-12-10 | 2021-12-08 | 20.850 | 24,500 | +1,000 | 0.00% | 510,825 |
| 2021-11-18 | 2021-11-16 | 22.150 | 23,500 | -500 | 0.00% | 520,525 |
| 2021-10-12 | 2021-10-08 | 21.700 | 24,000 | -5,000 | 0.00% | 520,800 |
| 2021-10-11 | 2021-10-07 | 21.900 | 29,000 | +5,000 | 0.00% | 635,100 |
| 2021-09-28 | 2021-09-24 | 21.950 | 24,000 | +500 | 0.00% | 526,800 |
| 2021-08-26 | 2021-08-24 | 24.050 | 23,500 | +500 | 0.00% | 565,175 |
| 2021-08-25 | 2021-08-23 | 23.650 | 23,000 | -1,000 | 0.00% | 543,950 |
| 2021-08-24 | 2021-08-20 | 23.150 | 24,000 | +1,500 | 0.00% | 555,600 |
| 2021-08-23 | 2021-08-19 | 23.400 | 22,500 | -1,000 | 0.00% | 526,500 |
| 2021-08-19 | 2021-08-17 | 23.400 | 23,500 | +1,000 | 0.00% | 549,900 |
| 2021-08-16 | 2021-08-12 | 25.550 | 22,500 | +500 | 0.00% | 574,875 |
| 2021-08-04 | 2021-08-02 | 27.050 | 22,000 | -1,000 | 0.00% | 595,100 |
| 2021-07-29 | 2021-07-27 | 25.550 | 23,000 | +500 | 0.00% | 587,650 |
| 2021-07-09 | 2021-07-07 | 21.950 | 22,500 | -1,000 | 0.00% | 493,875 |
| 2021-07-07 | 2021-07-05 | 22.750 | 23,500 | +1,500 | 0.00% | 534,625 |
| 2021-06-22 | 2021-06-18 | 24.400 | 22,000 | -2,000 | 0.00% | 536,800 |
| 2021-06-21 | 2021-06-17 | 24.300 | 24,000 | +2,000 | 0.00% | 583,200 |
| 2021-06-09 | 2021-06-07 | 23.950 | 22,000 | -1,500 | 0.00% | 526,900 |
| 2021-06-08 | 2021-06-04 | 23.500 | 23,500 | +1,500 | 0.00% | 552,250 |
| 2021-06-03 | 2021-06-01 | 24.900 | 22,000 | -1,500 | 0.00% | 547,800 |
| 2021-05-18 | 2021-05-14 | 23.750 | 23,500 | +500 | 0.00% | 558,125 |
| 2021-04-29 | 2021-04-27 | 25.150 | 23,000 | +1,500 | 0.00% | 578,450 |
| 2021-04-28 | 2021-04-26 | 25.400 | 21,500 | +500 | 0.00% | 546,100 |
| 2021-04-12 | 2021-04-08 | 26.600 | 21,000 | +500 | 0.00% | 558,600 |
| 2021-04-09 | 2021-04-07 | 27.200 | 20,500 | -2,000 | 0.00% | 557,600 |
| 2021-04-07 | 2021-03-31 | 24.700 | 22,500 | -500 | 0.00% | 555,750 |
| 2021-03-31 | 2021-03-29 | 24.550 | 23,000 | +500 | 0.00% | 564,650 |
| 2021-03-18 | 2021-03-16 | 25.950 | 22,500 | +500 | 0.00% | 583,875 |
| 2021-03-17 | 2021-03-15 | 25.500 | 22,000 | +500 | 0.00% | 561,000 |
| 2021-03-16 | 2021-03-12 | 25.500 | 21,500 | -500 | 0.00% | 548,250 |
| 2021-03-15 | 2021-03-11 | 26.700 | 22,000 | +1,000 | 0.00% | 587,400 |
| 2021-03-10 | 2021-03-08 | 25.450 | 21,000 | -500 | 0.00% | 534,450 |
| 2021-03-09 | 2021-03-05 | 26.850 | 21,500 | -500 | 0.00% | 577,275 |
| 2021-03-08 | 2021-03-04 | 27.250 | 22,000 | +1,500 | 0.00% | 599,500 |
| 2021-03-05 | 2021-03-03 | 27.800 | 20,500 | -1,500 | 0.00% | 569,900 |
| 2021-03-04 | 2021-03-02 | 27.750 | 22,000 | +1,500 | 0.00% | 610,500 |
| 2021-02-22 | 2021-02-18 | 27.650 | 20,500 | -1,500 | 0.00% | 566,825 |
| 2021-02-16 | 2021-02-09 | 24.850 | 22,000 | -1,000 | 0.00% | 546,700 |
| 2021-02-10 | 2021-02-08 | 23.600 | 23,000 | +2,000 | 0.00% | 542,800 |
| 2021-02-05 | 2021-02-03 | 27.950 | 21,000 | +1,500 | 0.00% | 586,950 |
| 2021-01-28 | 2021-01-26 | 30.150 | 19,500 | -1,000 | 0.00% | 587,925 |
| 2021-01-27 | 2021-01-25 | 30.000 | 20,500 | -1,500 | 0.00% | 615,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 22,000 | +1,500 | 0.00% | 616,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 20,500 | -1,100 | 0.00% | 606,800 |
| 2021-01-20 | 2021-01-18 | 29.250 | 21,600 | -1,000 | 0.00% | 631,800 |
| 2021-01-14 | 2021-01-12 | 27.000 | 22,600 | -500 | 0.00% | 610,200 |
| 2021-01-12 | 2021-01-08 | 25.000 | 23,100 | -1,500 | 0.00% | 577,500 |
| 2021-01-08 | 2021-01-06 | 22.000 | 24,600 | +1,000 | 0.00% | 541,200 |
| 2021-01-05 | 2020-12-31 | 22.100 | 23,600 | -20,000 | 0.00% | 521,560 |
| 2020-12-21 | 2020-12-17 | 20.950 | 43,600 | -1,500 | 0.00% | 913,420 |
| 2020-12-17 | 2020-12-15 | 21.250 | 45,100 | +10,000 | 0.00% | 958,375 |
| 2020-12-15 | 2020-12-11 | 22.050 | 35,100 | +10,000 | 0.00% | 773,955 |
| 2020-12-09 | 2020-12-07 | 21.750 | 25,100 | -10,000 | 0.00% | 545,925 |
| 2020-12-08 | 2020-12-04 | 21.000 | 35,100 | +10,000 | 0.00% | 737,100 |
| 2020-12-04 | 2020-12-02 | 22.250 | 25,100 | -10,000 | 0.00% | 558,475 |
| 2020-12-02 | 2020-11-30 | 21.650 | 35,100 | +10,000 | 0.00% | 759,915 |
| 2020-11-30 | 2020-11-26 | 22.050 | 25,100 | -10,000 | 0.00% | 553,455 |
| 2020-11-27 | 2020-11-25 | 21.900 | 35,100 | +10,000 | 0.00% | 768,690 |
| 2020-11-26 | 2020-11-24 | 22.800 | 25,100 | -20,000 | 0.00% | 572,280 |
| 2020-11-24 | 2020-11-20 | 22.750 | 45,100 | +10,000 | 0.00% | 1,026,025 |
| 2020-11-20 | 2020-11-18 | 23.050 | 35,100 | -10,000 | 0.00% | 809,055 |
| 2020-11-19 | 2020-11-17 | 22.900 | 45,100 | +10,000 | 0.00% | 1,032,790 |
| 2020-11-18 | 2020-11-16 | 23.400 | 35,100 | +10,000 | 0.00% | 821,340 |
| 2020-11-11 | 2020-11-09 | 24.700 | 25,100 | -500 | 0.00% | 619,970 |
| 2020-11-09 | 2020-11-05 | 23.950 | 25,600 | -1,000 | 0.00% | 613,120 |
| 2020-11-06 | 2020-11-04 | 22.300 | 26,600 | +1,000 | 0.00% | 593,180 |
| 2020-11-04 | 2020-11-02 | 22.800 | 25,600 | -15,000 | 0.00% | 583,680 |
| 2020-11-03 | 2020-10-30 | 22.750 | 40,600 | -1,000 | 0.00% | 923,650 |
| 2020-10-15 | 2020-10-12 | 20.600 | 41,600 | -1,500 | 0.00% | 856,960 |
| 2020-09-18 | 2020-09-16 | 20.250 | 43,100 | -3,000 | 0.00% | 872,775 |
| 2020-09-09 | 2020-09-07 | 18.240 | 46,100 | +4,000 | 0.00% | 840,864 |
| 2020-09-08 | 2020-09-04 | 23.650 | 42,100 | +1,000 | 0.00% | 995,665 |
| 2020-08-25 | 2020-08-21 | 25.950 | 41,100 | +1,000 | 0.00% | 1,066,545 |
| 2020-08-18 | 2020-08-14 | 27.500 | 40,100 | +1,000 | 0.00% | 1,102,750 |
| 2020-08-17 | 2020-08-13 | 27.450 | 39,100 | -2,000 | 0.00% | 1,073,295 |
| 2020-08-14 | 2020-08-12 | 26.850 | 41,100 | +1,000 | 0.00% | 1,103,535 |
| 2020-08-12 | 2020-08-10 | 27.800 | 40,100 | +3,000 | 0.00% | 1,114,780 |
| 2020-08-11 | 2020-08-07 | 29.900 | 37,100 | +3,000 | 0.00% | 1,109,290 |
| 2020-08-07 | 2020-08-05 | 32.000 | 34,100 | -3,000 | 0.00% | 1,091,200 |
| 2020-08-05 | 2020-08-03 | 31.300 | 37,100 | +2,000 | 0.00% | 1,161,230 |
| 2020-08-04 | 2020-07-31 | 29.850 | 35,100 | +16,500 | 0.00% | 1,047,735 |
| 2020-07-10 | 2020-07-08 | 39.900 | 18,600 | -500 | 0.00% | 742,140 |
| 2020-07-09 | 2020-07-07 | 36.550 | 19,100 | -1,000 | 0.00% | 698,105 |
| 2020-07-07 | 2020-07-03 | 33.250 | 20,100 | +4,000 | 0.00% | 668,325 |
| 2020-07-06 | 2020-07-02 | 31.600 | 16,100 | +100 | 0.00% | 508,760 |
| 2020-06-30 | 2020-06-26 | 28.600 | 16,000 | -1,000 | 0.00% | 457,600 |
| 2020-06-26 | 2020-06-23 | 26.450 | 17,000 | +1,000 | 0.00% | 449,650 |
| 2020-06-18 | 2020-06-16 | 21.350 | 16,000 | -500 | 0.00% | 341,600 |
| 2020-06-10 | 2020-06-08 | 19.860 | 16,500 | +500 | 0.00% | 327,690 |
| 2020-06-03 | 2020-06-01 | 18.180 | 16,000 | -1,000 | 0.00% | 290,880 |
| 2020-04-27 | 2020-04-23 | 14.560 | 17,000 | -3,500 | 0.00% | 247,520 |
| 2020-03-16 | 2020-03-12 | 13.160 | 20,500 | -50,000 | 0.00% | 269,780 |
| 2020-03-13 | 2020-03-11 | 13.820 | 70,500 | +50,000 | 0.00% | 974,310 |
| 2020-02-19 | 2020-02-17 | 16.140 | 20,500 | +3,500 | 0.00% | 330,870 |
| 2020-02-11 | 2020-02-07 | 17.360 | 17,000 | -10,000 | 0.00% | 295,120 |
| 2019-12-12 | 2019-12-10 | 11.140 | 27,000 | -1,500 | 0.00% | 300,780 |
| 2019-09-18 | 2019-09-16 | 10.560 | 28,500 | -1,500 | 0.00% | 300,960 |
| 2019-05-30 | 2019-05-28 | 9.270 | 30,000 | -4,500 | 0.00% | 278,100 |
| 2019-04-04 | 2019-04-02 | 8.130 | 34,500 | -5,000 | 0.00% | 280,485 |
| 2019-03-08 | 2019-03-06 | 8.260 | 39,500 | +500 | 0.00% | 326,270 |
| 2019-02-27 | 2019-02-25 | 8.480 | 39,000 | -1,000 | 0.00% | 330,720 |
| 2019-02-22 | 2019-02-20 | 7.950 | 40,000 | -500 | 0.00% | 318,000 |
| 2019-02-21 | 2019-02-19 | 7.850 | 40,500 | +4,000 | 0.00% | 317,925 |
| 2019-02-20 | 2019-02-18 | 8.180 | 36,500 | -3,000 | 0.00% | 298,570 |
| 2019-02-19 | 2019-02-15 | 8.030 | 39,500 | +1,000 | 0.00% | 317,185 |
| 2019-02-18 | 2019-02-14 | 8.270 | 38,500 | -1,000 | 0.00% | 318,395 |
| 2019-02-11 | 2019-02-04 | 7.360 | 39,500 | +1,000 | 0.00% | 290,720 |
| 2019-01-30 | 2019-01-28 | 7.230 | 38,500 | +1,500 | 0.00% | 278,355 |
| 2019-01-29 | 2019-01-25 | 7.390 | 37,000 | -500 | 0.00% | 273,430 |
| 2019-01-25 | 2019-01-23 | 6.870 | 37,500 | -2,000 | 0.00% | 257,625 |
| 2019-01-22 | 2019-01-18 | 6.790 | 39,500 | -500 | 0.00% | 268,205 |
| 2019-01-21 | 2019-01-17 | 6.510 | 40,000 | +500 | 0.00% | 260,400 |
| 2019-01-17 | 2019-01-15 | 6.590 | 39,500 | -1,000 | 0.00% | 260,305 |
| 2018-12-12 | 2018-12-10 | 7.440 | 40,500 | -1,500 | 0.00% | 301,320 |
| 2018-12-11 | 2018-12-07 | 7.290 | 42,000 | -500 | 0.00% | 306,180 |
| 2018-12-10 | 2018-12-06 | 7.150 | 42,500 | +1,500 | 0.00% | 303,875 |
| 2018-12-07 | 2018-12-05 | 7.440 | 41,000 | +2,500 | 0.00% | 305,040 |
| 2018-12-06 | 2018-12-04 | 7.620 | 38,500 | -1,000 | 0.00% | 293,370 |
| 2018-12-05 | 2018-12-03 | 7.420 | 39,500 | -1,000 | 0.00% | 293,090 |
| 2018-12-03 | 2018-11-29 | 7.160 | 40,500 | +500 | 0.00% | 289,980 |
| 2018-11-30 | 2018-11-28 | 7.240 | 40,000 | +500 | 0.00% | 289,600 |
| 2018-11-29 | 2018-11-27 | 7.200 | 39,500 | -1,000 | 0.00% | 284,400 |
| 2018-11-08 | 2018-11-06 | 6.940 | 40,500 | +1,000 | 0.00% | 281,070 |
| 2018-11-07 | 2018-11-05 | 7.130 | 39,500 | +2,000 | 0.00% | 281,635 |
| 2018-11-06 | 2018-11-02 | 7.270 | 37,500 | -1,000 | 0.00% | 272,625 |
| 2018-11-05 | 2018-11-01 | 6.570 | 38,500 | -1,000 | 0.00% | 252,945 |
| 2018-11-02 | 2018-10-31 | 6.470 | 39,500 | -2,000 | 0.00% | 255,565 |
| 2018-10-15 | 2018-10-11 | 6.920 | 41,500 | +1,000 | 0.00% | 287,180 |
| 2018-10-10 | 2018-10-08 | 7.700 | 40,500 | -7,500 | 0.00% | 311,850 |
| 2018-10-09 | 2018-10-05 | 7.930 | 48,000 | -100,000 | 0.00% | 380,640 |
| 2018-10-03 | 2018-09-28 | 8.440 | 148,000 | +500 | 0.00% | 1,249,120 |
| 2018-09-27 | 2018-09-24 | 8.450 | 147,500 | +2,000 | 0.00% | 1,246,375 |
| 2018-09-24 | 2018-09-20 | 8.620 | 145,500 | +49,500 | 0.00% | 1,254,210 |
| 2018-09-20 | 2018-09-18 | 8.470 | 96,000 | +50,000 | 0.00% | 813,120 |
| 2018-09-18 | 2018-09-14 | 8.710 | 46,000 | -500 | 0.00% | 400,660 |
| 2018-09-14 | 2018-09-12 | 8.350 | 46,500 | -50,000 | 0.00% | 388,275 |
| 2018-09-10 | 2018-09-06 | 8.840 | 96,500 | +1,000 | 0.00% | 853,060 |
| 2018-09-05 | 2018-09-03 | 9.040 | 95,500 | +500 | 0.00% | 863,320 |
| 2018-08-28 | 2018-08-24 | 8.760 | 95,000 | +1,500 | 0.00% | 832,200 |
| 2018-08-23 | 2018-08-21 | 8.850 | 93,500 | -1,500 | 0.00% | 827,475 |
| 2018-08-16 | 2018-08-14 | 8.880 | 95,000 | +4,000 | 0.00% | 843,600 |
| 2018-07-26 | 2018-07-24 | 9.680 | 91,000 | -2,000 | 0.00% | 880,880 |
| 2018-07-13 | 2018-07-11 | 9.270 | 93,000 | +500 | 0.00% | 862,110 |
| 2018-07-12 | 2018-07-10 | 9.300 | 92,500 | +1,500 | 0.00% | 860,250 |
| 2018-07-09 | 2018-07-05 | 9.380 | 91,000 | +3,000 | 0.00% | 853,580 |
| 2018-07-04 | 2018-06-29 | 10.200 | 88,000 | +42,000 | 0.00% | 897,600 |
| 2018-06-29 | 2018-06-27 | 10.240 | 46,000 | -14,000 | 0.00% | 471,040 |
| 2018-06-28 | 2018-06-26 | 11.280 | 60,000 | +30,000 | 0.00% | 676,800 |
| 2018-06-22 | 2018-06-20 | 10.800 | 30,000 | -40,000 | 0.00% | 324,000 |
| 2018-06-21 | 2018-06-19 | 10.700 | 70,000 | +40,000 | 0.00% | 749,000 |
| 2018-05-23 | 2018-05-18 | 10.420 | 30,000 | -60,000 | 0.00% | 312,600 |
| 2018-05-21 | 2018-05-17 | 10.480 | 90,000 | +20,000 | 0.00% | 943,200 |
| 2018-05-17 | 2018-05-15 | 10.660 | 70,000 | +40,000 | 0.00% | 746,200 |
| 2018-03-07 | 2018-03-05 | 10.420 | 30,000 | -20,000 | 0.00% | 312,600 |
| 2018-02-09 | 2018-02-07 | 9.930 | 50,000 | +500 | 0.00% | 496,500 |
| 2017-12-01 | 2017-11-29 | 10.840 | 49,500 | -15,000 | 0.00% | 536,580 |
| 2017-10-30 | 2017-10-26 | 10.760 | 64,500 | -10,000 | 0.00% | 694,020 |
| 2017-10-17 | 2017-10-13 | 10.060 | 74,500 | -15,000 | 0.00% | 749,470 |
| 2017-10-11 | 2017-10-09 | 9.950 | 89,500 | -5,000 | 0.00% | 890,525 |
| 2017-08-25 | 2017-08-22 | 7.140 | 94,500 | -10,000 | 0.00% | 674,730 |
| 2017-08-22 | 2017-08-18 | 7.200 | 104,500 | -5,000 | 0.00% | 752,400 |
| 2017-08-18 | 2017-08-16 | 7.340 | 109,500 | -10,000 | 0.00% | 803,730 |
| 2017-06-26 | 2017-06-22 | 8.570 | 119,500 | +2,000 | 0.00% | 1,024,115 |
| 2017-06-02 | 2017-05-31 | 8.210 | 117,500 | +2,000 | 0.00% | 964,675 |
| 2017-05-24 | 2017-05-22 | 8.480 | 115,500 | +1,000 | 0.00% | 979,440 |
| 2017-03-14 | 2017-03-10 | 10.060 | 114,500 | -10,000 | 0.00% | 1,151,870 |
| 2017-03-03 | 2017-03-01 | 10.060 | 124,500 | -5,000 | 0.00% | 1,252,470 |
| 2017-02-21 | 2017-02-17 | 10.540 | 129,500 | +5,000 | 0.00% | 1,364,930 |
| 2017-02-17 | 2017-02-15 | 10.680 | 124,500 | +4,500 | 0.00% | 1,329,660 |
| 2017-01-24 | 2017-01-20 | 10.800 | 120,000 | -3,000 | 0.00% | 1,296,000 |
| 2017-01-20 | 2017-01-18 | 10.880 | 123,000 | +3,000 | 0.00% | 1,338,240 |
| 2017-01-12 | 2017-01-10 | 11.200 | 120,000 | -3,000 | 0.00% | 1,344,000 |
| 2017-01-11 | 2017-01-09 | 11.100 | 123,000 | +63,000 | 0.00% | 1,365,300 |
| 2016-12-01 | 2016-11-29 | 10.500 | 60,000 | -30,000 | 0.00% | 630,000 |
| 2016-11-30 | 2016-11-28 | 10.500 | 90,000 | +30,000 | 0.00% | 945,000 |
| 2016-11-24 | 2016-11-22 | 11.100 | 60,000 | -40,000 | 0.00% | 666,000 |
| 2016-11-23 | 2016-11-21 | 11.000 | 100,000 | +40,000 | 0.00% | 1,100,000 |
| 2016-11-18 | 2016-11-16 | 10.400 | 60,000 | -3,000 | 0.00% | 624,000 |
| 2016-11-17 | 2016-11-15 | 10.300 | 63,000 | +3,000 | 0.00% | 648,900 |
| 2016-11-16 | 2016-11-14 | 10.400 | 60,000 | +30,000 | 0.00% | 624,000 |
| 2016-11-15 | 2016-11-11 | 11.200 | 30,000 | -11,000 | 0.00% | 336,000 |
| 2016-11-14 | 2016-11-10 | 11.200 | 41,000 | +36,000 | 0.00% | 459,200 |
| 2016-11-11 | 2016-11-09 | 10.400 | 5,000 | +5,000 | 0.00% | 52,000 |
| 2016-11-09 | 2016-11-07 | 10.900 | 0 | -7,000 | ||
| 2016-11-08 | 2016-11-04 | 11.100 | 7,000 | +2,000 | 0.00% | 77,700 |
| 2016-11-07 | 2016-11-03 | 10.200 | 5,000 | -2,000 | 0.00% | 51,000 |
| 2016-11-04 | 2016-11-02 | 10.300 | 7,000 | +4,000 | 0.00% | 72,100 |
| 2016-11-03 | 2016-11-01 | 10.100 | 3,000 | +3,000 | 0.00% | 30,300 |
| 2016-10-27 | 2016-10-25 | 9.900 | 0 | -1,300 | ||
| 2016-10-25 | 2016-10-20 | 9.800 | 1,300 | +1,300 | 0.00% | 12,740 |
| 2016-10-13 | 2016-10-11 | 9.000 | 0 | -40,000 | ||
| 2016-10-12 | 2016-10-07 | 9.100 | 40,000 | +40,000 | 0.00% | 364,000 |
| 2016-09-26 | 2016-09-22 | 8.900 | 0 | -5,000 | ||
| 2016-09-22 | 2016-09-20 | 8.800 | 5,000 | +5,000 | 0.00% | 44,000 |
| 2016-06-28 | 2016-06-24 | 6.100 | 0 | -20,000 | ||
| 2016-06-23 | 2016-06-21 | 6.200 | 20,000 | +20,000 | 0.00% | 124,000 |
| 2016-06-21 | 2016-06-17 | 6.100 | 0 | -70,000 | ||
| 2016-06-20 | 2016-06-16 | 6.200 | 70,000 | +20,000 | 0.00% | 434,000 |
| 2016-06-17 | 2016-06-15 | 6.200 | 50,000 | +50,000 | 0.00% | 310,000 |
| 2016-05-23 | 2016-05-19 | 6.400 | 0 | -20,000 | ||
| 2016-05-20 | 2016-05-18 | 6.400 | 20,000 | +20,000 | 0.00% | 128,000 |
| 2016-05-11 | 2016-05-09 | 6.000 | 0 | -20,000 | ||
| 2016-05-06 | 2016-05-04 | 6.300 | 20,000 | +20,000 | 0.00% | 126,000 |
| 2016-05-05 | 2016-05-03 | 6.300 | 0 | -20,000 | ||
| 2016-04-28 | 2016-04-26 | 6.600 | 20,000 | +20,000 | 0.00% | 132,000 |
| 2016-04-14 | 2016-04-12 | 6.800 | 0 | -20,000 | ||
| 2016-04-12 | 2016-04-08 | 6.700 | 20,000 | +20,000 | 0.00% | 134,000 |
| 2016-04-06 | 2016-04-01 | 6.900 | 0 | -10,000 | ||
| 2016-04-05 | 2016-03-31 | 6.900 | 10,000 | -12,800 | 0.00% | 69,000 |
| 2016-04-01 | 2016-03-30 | 6.800 | 22,800 | +2,800 | 0.00% | 155,040 |
| 2016-03-29 | 2016-03-23 | 6.900 | 20,000 | +20,000 | 0.00% | 138,000 |
| 2016-03-24 | 2016-03-22 | 6.900 | 0 | -10,000 | ||
| 2016-03-23 | 2016-03-21 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2016-03-16 | 2016-03-14 | 6.800 | 0 | -5,000 | ||
| 2016-03-15 | 2016-03-11 | 6.700 | 5,000 | +5,000 | 0.00% | 33,500 |
| 2016-03-04 | 2016-03-02 | 6.800 | 0 | -10,000 | ||
| 2016-03-02 | 2016-02-29 | 6.400 | 10,000 | -20,000 | 0.00% | 64,000 |
| 2016-03-01 | 2016-02-26 | 6.600 | 30,000 | +20,000 | 0.00% | 198,000 |
| 2016-02-25 | 2016-02-23 | 6.800 | 10,000 | +10,000 | 0.00% | 68,000 |
| 2016-02-24 | 2016-02-22 | 6.900 | 0 | -30,000 | ||
| 2016-02-23 | 2016-02-19 | 6.600 | 30,000 | +30,000 | 0.00% | 198,000 |
| 2016-02-22 | 2016-02-18 | 6.800 | 0 | -4,000 | ||
| 2016-02-19 | 2016-02-17 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2016-02-02 | 2016-01-29 | 6.700 | 0 | -10,000 | ||
| 2016-02-01 | 2016-01-28 | 6.800 | 10,000 | -5,000 | 0.00% | 68,000 |
| 2016-01-29 | 2016-01-27 | 6.700 | 15,000 | +10,000 | 0.00% | 100,500 |
| 2016-01-26 | 2016-01-22 | 6.900 | 5,000 | +5,000 | 0.00% | 34,500 |
| 2015-12-22 | 2015-12-18 | 8.000 | 0 | -3,000 | ||
| 2015-12-21 | 2015-12-17 | 8.100 | 3,000 | +3,000 | 0.00% | 24,300 |
| 2015-12-02 | 2015-11-30 | 8.100 | 0 | -6,000 | ||
| 2015-11-26 | 2015-11-24 | 8.400 | 6,000 | +6,000 | 0.00% | 50,400 |
| 2014-09-29 | 2014-09-25 | 8.200 | 0 | -2,000 | ||
| 2014-09-26 | 2014-09-24 | 7.800 | 2,000 | -4,000 | 0.00% | 15,600 |
| 2014-08-13 | 2014-08-11 | 7.000 | 6,000 | -1,000 | 0.00% | 42,000 |
| 2014-08-12 | 2014-08-08 | 6.900 | 7,000 | +1,000 | 0.00% | 48,300 |
| 2014-08-11 | 2014-08-07 | 6.700 | 6,000 | +2,000 | 0.00% | 40,200 |
| 2014-06-13 | 2014-06-11 | 6.400 | 4,000 | -30,000 | 0.00% | 25,600 |
| 2014-06-12 | 2014-06-10 | 6.400 | 34,000 | +30,000 | 0.00% | 217,600 |
| 2014-06-09 | 2014-06-05 | 6.400 | 4,000 | -5,000 | 0.00% | 25,600 |
| 2014-06-06 | 2014-06-04 | 6.300 | 9,000 | +9,000 | 0.00% | 56,700 |
| 2014-04-28 | 2014-04-24 | 6.700 | 0 | -5,000 | ||
| 2014-04-16 | 2014-04-14 | 6.000 | 5,000 | -30,000 | 0.00% | 30,000 |
| 2014-04-14 | 2014-04-10 | 6.000 | 35,000 | -400 | 0.00% | 210,000 |
| 2014-04-11 | 2014-04-09 | 5.900 | 35,400 | -6,000 | 0.00% | 208,860 |
| 2014-04-09 | 2014-04-07 | 5.800 | 41,400 | +36,000 | 0.00% | 240,120 |
| 2014-04-04 | 2014-04-02 | 6.200 | 5,400 | -50,000 | 0.00% | 33,480 |
| 2014-04-03 | 2014-04-01 | 6.000 | 55,400 | +44,000 | 0.00% | 332,400 |
| 2014-04-01 | 2014-03-28 | 5.900 | 11,400 | +6,000 | 0.00% | 67,260 |
| 2014-03-17 | 2014-03-13 | 6.300 | 5,400 | +5,000 | 0.00% | 34,020 |
| 2014-03-14 | 2014-03-12 | 6.100 | 400 | -6,000 | 0.00% | 2,440 |
| 2014-03-12 | 2014-03-10 | 6.400 | 6,400 | +6,000 | 0.00% | 40,960 |
| 2014-02-06 | 2014-02-04 | 8.200 | 400 | -50,000 | 0.00% | 3,280 |
| 2014-02-05 | 2014-01-30 | 7.900 | 50,400 | +50,000 | 0.00% | 398,160 |
| 2014-01-06 | 2014-01-02 | 6.300 | 400 | -5,000 | 0.00% | 2,520 |
| 2013-12-09 | 2013-12-05 | 6.300 | 5,400 | +5,000 | 0.00% | 34,020 |
| 2013-12-06 | 2013-12-04 | 6.400 | 400 | -5,000 | 0.00% | 2,560 |
| 2013-12-03 | 2013-11-29 | 6.400 | 5,400 | +5,000 | 0.00% | 34,560 |
| 2013-12-02 | 2013-11-28 | 6.300 | 400 | -5,000 | 0.00% | 2,520 |
| 2013-11-21 | 2013-11-19 | 5.800 | 5,400 | -100,000 | 0.00% | 31,320 |
| 2013-11-20 | 2013-11-18 | 5.900 | 105,400 | -600 | 0.00% | 621,860 |
| 2013-11-19 | 2013-11-15 | 5.500 | 106,000 | +105,400 | 0.00% | 583,000 |
| 2013-11-12 | 2013-11-08 | 5.600 | 600 | -55,000 | 0.00% | 3,360 |
| 2013-11-11 | 2013-11-07 | 5.700 | 55,600 | -50,000 | 0.00% | 316,920 |
| 2013-11-07 | 2013-11-05 | 5.600 | 105,600 | +105,000 | 0.00% | 591,360 |
| 2013-11-05 | 2013-11-01 | 5.600 | 600 | -100,000 | 0.00% | 3,360 |
| 2013-10-29 | 2013-10-25 | 5.800 | 100,600 | +50,000 | 0.00% | 583,480 |
| 2013-10-28 | 2013-10-24 | 5.900 | 50,600 | +50,000 | 0.00% | 298,540 |
| 2013-10-23 | 2013-10-21 | 6.200 | 600 | -100,000 | 0.00% | 3,720 |
| 2013-10-22 | 2013-10-18 | 6.300 | 100,600 | +100,000 | 0.00% | 633,780 |
| 2013-10-18 | 2013-10-16 | 6.000 | 600 | -100,000 | 0.00% | 3,600 |
| 2013-10-17 | 2013-10-15 | 6.100 | 100,600 | +600 | 0.00% | 613,660 |
| 2013-10-11 | 2013-10-09 | 6.200 | 100,000 | +70,000 | 0.00% | 620,000 |
| 2013-10-10 | 2013-10-08 | 6.000 | 30,000 | +30,000 | 0.00% | 180,000 |
| 2013-08-29 | 2013-08-27 | 5.600 | 0 | -50,000 | ||
| 2013-08-26 | 2013-08-22 | 5.800 | 50,000 | +50,000 | 0.00% | 290,000 |
| 2013-08-23 | 2013-08-21 | 5.700 | 0 | -3,000 | ||
| 2013-08-20 | 2013-08-16 | 5.700 | 3,000 | +3,000 | 0.00% | 17,100 |
| 2013-05-09 | 2013-05-07 | 5.900 | 0 | -5,000 | ||
| 2013-05-07 | 2013-05-03 | 6.200 | 5,000 | +5,000 | 0.00% | 31,000 |
| 2013-05-06 | 2013-05-02 | 6.200 | 0 | -4,000 | ||
| 2013-05-02 | 2013-04-29 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2012-11-09 | 2012-11-07 | 3.550 | 0 | -10,000 | ||
| 2012-11-08 | 2012-11-06 | 3.550 | 10,000 | +10,000 | 0.00% | 35,500 |
| 2012-03-01 | 2012-02-28 | 4.200 | 0 | -10,000 | ||
| 2012-02-08 | 2012-02-06 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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