History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 2,000 | +0 | 0.00% | 155,100 |
| 2025-10-13 | 2025-10-09 | 83.500 | 2,000 | +0 | 0.00% | 167,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,000 | +0 | 0.00% | 179,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,000 | +0 | 0.00% | 182,100 |
| 2025-10-08 | 2025-10-03 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,000 | +0 | 0.00% | 179,300 |
| 2025-10-03 | 2025-09-30 | 79.550 | 2,000 | +0 | 0.00% | 159,100 |
| 2025-10-02 | 2025-09-29 | 76.500 | 2,000 | +0 | 0.00% | 153,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 2,000 | +0 | 0.00% | 145,900 |
| 2025-09-29 | 2025-09-25 | 76.800 | 2,000 | +0 | 0.00% | 153,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2,000 | +0 | 0.00% | 153,500 |
| 2025-09-25 | 2025-09-23 | 72.600 | 2,000 | +0 | 0.00% | 145,200 |
| 2025-09-24 | 2025-09-22 | 73.350 | 2,000 | +0 | 0.00% | 146,700 |
| 2025-09-23 | 2025-09-19 | 69.750 | 2,000 | +0 | 0.00% | 139,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 2,000 | +0 | 0.00% | 139,000 |
| 2025-09-19 | 2025-09-17 | 67.700 | 2,000 | +0 | 0.00% | 135,400 |
| 2025-09-18 | 2025-09-16 | 63.200 | 2,000 | +0 | 0.00% | 126,400 |
| 2025-09-17 | 2025-09-15 | 63.000 | 2,000 | +0 | 0.00% | 126,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 2,000 | +0 | 0.00% | 125,500 |
| 2025-09-15 | 2025-09-11 | 63.350 | 2,000 | +0 | 0.00% | 126,700 |
| 2025-09-12 | 2025-09-10 | 60.350 | 2,000 | +0 | 0.00% | 120,700 |
| 2025-09-11 | 2025-09-09 | 58.250 | 2,000 | +0 | 0.00% | 116,500 |
| 2025-09-10 | 2025-09-08 | 58.150 | 2,000 | +0 | 0.00% | 116,300 |
| 2025-09-09 | 2025-09-05 | 58.700 | 2,000 | +0 | 0.00% | 117,400 |
| 2025-09-08 | 2025-09-04 | 56.000 | 2,000 | +0 | 0.00% | 112,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 2,000 | +0 | 0.00% | 120,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 2,000 | +0 | 0.00% | 121,400 |
| 2025-09-03 | 2025-09-01 | 63.650 | 2,000 | +0 | 0.00% | 127,300 |
| 2025-09-02 | 2025-08-29 | 60.700 | 2,000 | +0 | 0.00% | 121,400 |
| 2025-09-01 | 2025-08-28 | 62.300 | 2,000 | +0 | 0.00% | 124,600 |
| 2025-08-29 | 2025-08-27 | 56.250 | 2,000 | +0 | 0.00% | 112,500 |
| 2025-08-28 | 2025-08-26 | 56.200 | 2,000 | +0 | 0.00% | 112,400 |
| 2025-08-27 | 2025-08-25 | 57.800 | 2,000 | +0 | 0.00% | 115,600 |
| 2025-08-26 | 2025-08-22 | 56.900 | 2,000 | +0 | 0.00% | 113,800 |
| 2025-08-25 | 2025-08-21 | 51.700 | 2,000 | +0 | 0.00% | 103,400 |
| 2025-08-22 | 2025-08-20 | 51.750 | 2,000 | +0 | 0.00% | 103,500 |
| 2025-08-21 | 2025-08-19 | 50.050 | 2,000 | +0 | 0.00% | 100,100 |
| 2025-08-20 | 2025-08-18 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-08-19 | 2025-08-15 | 52.750 | 2,000 | +0 | 0.00% | 105,500 |
| 2025-08-18 | 2025-08-14 | 52.000 | 2,000 | +0 | 0.00% | 104,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-08-14 | 2025-08-12 | 51.150 | 2,000 | +0 | 0.00% | 102,300 |
| 2025-08-13 | 2025-08-11 | 48.700 | 2,000 | +0 | 0.00% | 97,400 |
| 2025-08-12 | 2025-08-08 | 48.660 | 2,000 | +0 | 0.00% | 97,320 |
| 2025-08-11 | 2025-08-07 | 53.000 | 2,000 | +0 | 0.00% | 106,000 |
| 2025-08-08 | 2025-08-06 | 52.600 | 2,000 | +0 | 0.00% | 105,200 |
| 2025-08-07 | 2025-08-05 | 51.000 | 2,000 | +0 | 0.00% | 102,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 2,000 | +0 | 0.00% | 103,000 |
| 2025-08-05 | 2025-08-01 | 50.050 | 2,000 | +0 | 0.00% | 100,100 |
| 2025-08-04 | 2025-07-31 | 51.100 | 2,000 | +0 | 0.00% | 102,200 |
| 2025-08-01 | 2025-07-30 | 50.200 | 2,000 | +0 | 0.00% | 100,400 |
| 2025-07-31 | 2025-07-29 | 53.350 | 2,000 | +0 | 0.00% | 106,700 |
| 2025-07-30 | 2025-07-28 | 53.100 | 2,000 | +0 | 0.00% | 106,200 |
| 2025-07-29 | 2025-07-25 | 52.750 | 2,000 | +0 | 0.00% | 105,500 |
| 2025-07-28 | 2025-07-24 | 50.250 | 2,000 | +0 | 0.00% | 100,500 |
| 2025-07-25 | 2025-07-23 | 48.750 | 2,000 | +0 | 0.00% | 97,500 |
| 2025-07-24 | 2025-07-22 | 48.550 | 2,000 | +0 | 0.00% | 97,100 |
| 2025-07-23 | 2025-07-21 | 47.250 | 2,000 | +0 | 0.00% | 94,500 |
| 2025-07-22 | 2025-07-18 | 47.100 | 2,000 | +0 | 0.00% | 94,200 |
| 2025-07-21 | 2025-07-17 | 46.300 | 2,000 | +0 | 0.00% | 92,600 |
| 2025-07-18 | 2025-07-16 | 45.400 | 2,000 | +0 | 0.00% | 90,800 |
| 2025-07-17 | 2025-07-15 | 45.600 | 2,000 | +0 | 0.00% | 91,200 |
| 2025-07-16 | 2025-07-14 | 46.450 | 2,000 | +0 | 0.00% | 92,900 |
| 2025-07-15 | 2025-07-11 | 45.950 | 2,000 | +0 | 0.00% | 91,900 |
| 2025-07-14 | 2025-07-10 | 44.950 | 2,000 | +0 | 0.00% | 89,900 |
| 2025-07-11 | 2025-07-09 | 44.650 | 2,000 | +0 | 0.00% | 89,300 |
| 2025-07-10 | 2025-07-08 | 45.650 | 2,000 | +0 | 0.00% | 91,300 |
| 2025-07-09 | 2025-07-07 | 44.300 | 2,000 | +0 | 0.00% | 88,600 |
| 2025-07-08 | 2025-07-04 | 43.950 | 2,000 | +0 | 0.00% | 87,900 |
| 2025-07-07 | 2025-07-03 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-07-04 | 2025-07-02 | 43.550 | 2,000 | +0 | 0.00% | 87,100 |
| 2025-07-03 | 2025-06-30 | 44.700 | 2,000 | +0 | 0.00% | 89,400 |
| 2025-07-02 | 2025-06-27 | 44.850 | 2,000 | +0 | 0.00% | 89,700 |
| 2025-06-30 | 2025-06-26 | 44.500 | 2,000 | +0 | 0.00% | 89,000 |
| 2025-06-27 | 2025-06-25 | 44.050 | 2,000 | +0 | 0.00% | 88,100 |
| 2025-06-26 | 2025-06-24 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-06-25 | 2025-06-23 | 41.300 | 2,000 | +0 | 0.00% | 82,600 |
| 2025-06-24 | 2025-06-20 | 39.500 | 2,000 | +0 | 0.00% | 79,000 |
| 2025-06-23 | 2025-06-19 | 38.850 | 2,000 | +0 | 0.00% | 77,700 |
| 2025-06-20 | 2025-06-18 | 39.250 | 2,000 | +0 | 0.00% | 78,500 |
| 2025-06-19 | 2025-06-17 | 39.700 | 2,000 | +0 | 0.00% | 79,400 |
| 2025-06-18 | 2025-06-16 | 40.100 | 2,000 | +0 | 0.00% | 80,200 |
| 2025-06-17 | 2025-06-13 | 40.000 | 2,000 | +0 | 0.00% | 80,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 2,000 | +0 | 0.00% | 81,600 |
| 2025-06-13 | 2025-06-11 | 41.650 | 2,000 | +0 | 0.00% | 83,300 |
| 2025-06-12 | 2025-06-10 | 41.450 | 2,000 | +0 | 0.00% | 82,900 |
| 2025-06-11 | 2025-06-09 | 42.250 | 2,000 | +0 | 0.00% | 84,500 |
| 2025-06-10 | 2025-06-06 | 40.200 | 2,000 | +0 | 0.00% | 80,400 |
| 2025-06-09 | 2025-06-05 | 42.250 | 2,000 | +0 | 0.00% | 84,500 |
| 2025-06-06 | 2025-06-04 | 40.550 | 2,000 | +0 | 0.00% | 81,100 |
| 2025-06-05 | 2025-06-03 | 40.500 | 2,000 | +0 | 0.00% | 81,000 |
| 2025-06-04 | 2025-06-02 | 40.100 | 2,000 | +0 | 0.00% | 80,200 |
| 2025-06-03 | 2025-05-30 | 40.550 | 2,000 | +0 | 0.00% | 81,100 |
| 2025-06-02 | 2025-05-29 | 41.400 | 2,000 | +0 | 0.00% | 82,800 |
| 2025-05-30 | 2025-05-28 | 40.800 | 2,000 | +0 | 0.00% | 81,600 |
| 2025-05-29 | 2025-05-27 | 41.850 | 2,000 | +0 | 0.00% | 83,700 |
| 2025-05-28 | 2025-05-26 | 42.150 | 2,000 | +0 | 0.00% | 84,300 |
| 2025-05-27 | 2025-05-23 | 41.850 | 2,000 | +0 | 0.00% | 83,700 |
| 2025-05-26 | 2025-05-22 | 41.800 | 2,000 | +0 | 0.00% | 83,600 |
| 2025-05-23 | 2025-05-21 | 42.650 | 2,000 | +0 | 0.00% | 85,300 |
| 2025-05-22 | 2025-05-20 | 43.000 | 2,000 | +0 | 0.00% | 86,000 |
| 2025-05-21 | 2025-05-19 | 42.450 | 2,000 | +0 | 0.00% | 84,900 |
| 2025-05-20 | 2025-05-16 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-05-19 | 2025-05-15 | 41.250 | 2,000 | +0 | 0.00% | 82,500 |
| 2025-05-16 | 2025-05-14 | 42.700 | 2,000 | +0 | 0.00% | 85,400 |
| 2025-05-15 | 2025-05-13 | 42.650 | 2,000 | +0 | 0.00% | 85,300 |
| 2025-05-14 | 2025-05-12 | 44.450 | 2,000 | +0 | 0.00% | 88,900 |
| 2025-05-13 | 2025-05-09 | 43.000 | 2,000 | +500 | 0.00% | 86,000 |
| 2025-03-17 | 2025-03-13 | 49.850 | 1,500 | +500 | 0.00% | 74,775 |
| 2025-01-16 | 2025-01-14 | 35.100 | 1,000 | -1,000 | 0.00% | 35,100 |
| 2025-01-03 | 2024-12-31 | 31.800 | 2,000 | -1,000 | 0.00% | 63,600 |
| 2024-12-12 | 2024-12-10 | 27.000 | 3,000 | +1,000 | 0.00% | 81,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 2,000 | -1,000 | 0.00% | 66,600 |
| 2024-10-02 | 2024-09-27 | 18.560 | 3,000 | -2,000 | 0.00% | 55,680 |
| 2024-09-11 | 2024-09-09 | 15.960 | 5,000 | +2,000 | 0.00% | 79,800 |
| 2022-06-07 | 2022-06-02 | 17.200 | 3,000 | +3,000 | 0.00% | 51,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -3,000 | ||
| 2021-05-21 | 2021-05-18 | 23.000 | 3,000 | -10,000 | 0.00% | 69,000 |
| 2021-05-20 | 2021-05-17 | 23.250 | 13,000 | -1,500 | 0.00% | 302,250 |
| 2021-05-04 | 2021-04-30 | 25.050 | 14,500 | -5,000 | 0.00% | 363,225 |
| 2021-03-18 | 2021-03-16 | 25.950 | 19,500 | +1,500 | 0.00% | 506,025 |
| 2021-02-01 | 2021-01-28 | 26.700 | 18,000 | +5,000 | 0.00% | 480,600 |
| 2021-01-21 | 2021-01-19 | 29.600 | 13,000 | +10,000 | 0.00% | 384,800 |
| 2021-01-13 | 2021-01-11 | 25.300 | 3,000 | -10,000 | 0.00% | 75,900 |
| 2021-01-05 | 2020-12-31 | 22.100 | 13,000 | +10,000 | 0.00% | 287,300 |
| 2020-09-16 | 2020-09-14 | 19.160 | 3,000 | -5,000 | 0.00% | 57,480 |
| 2020-09-11 | 2020-09-09 | 18.420 | 8,000 | -5,000 | 0.00% | 147,360 |
| 2020-08-13 | 2020-08-11 | 27.700 | 13,000 | +5,000 | 0.00% | 360,100 |
| 2020-07-20 | 2020-07-16 | 28.750 | 8,000 | +5,000 | 0.00% | 230,000 |
| 2020-07-15 | 2020-07-13 | 41.950 | 3,000 | -5,000 | 0.00% | 125,850 |
| 2020-07-14 | 2020-07-10 | 41.250 | 8,000 | -5,000 | 0.00% | 330,000 |
| 2020-07-06 | 2020-07-02 | 31.600 | 13,000 | -10,000 | 0.00% | 410,800 |
| 2020-07-03 | 2020-06-30 | 27.000 | 23,000 | +10,000 | 0.00% | 621,000 |
| 2020-06-24 | 2020-06-22 | 24.200 | 13,000 | -6,000 | 0.00% | 314,600 |
| 2020-06-23 | 2020-06-19 | 22.900 | 19,000 | +6,000 | 0.00% | 435,100 |
| 2020-06-22 | 2020-06-18 | 23.200 | 13,000 | -6,000 | 0.00% | 301,600 |
| 2020-06-19 | 2020-06-17 | 21.700 | 19,000 | +4,000 | 0.00% | 412,300 |
| 2020-06-18 | 2020-06-16 | 21.350 | 15,000 | +12,000 | 0.00% | 320,250 |
| 2020-06-17 | 2020-06-15 | 19.080 | 3,000 | -16,000 | 0.00% | 57,240 |
| 2020-06-16 | 2020-06-12 | 19.380 | 19,000 | +16,000 | 0.00% | 368,220 |
| 2020-06-12 | 2020-06-10 | 18.840 | 3,000 | -8,000 | 0.00% | 56,520 |
| 2020-06-11 | 2020-06-09 | 19.440 | 11,000 | +8,000 | 0.00% | 213,840 |
| 2020-06-10 | 2020-06-08 | 19.860 | 3,000 | -8,000 | 0.00% | 59,580 |
| 2020-06-05 | 2020-06-03 | 18.740 | 11,000 | -8,000 | 0.00% | 206,140 |
| 2020-06-04 | 2020-06-02 | 18.700 | 19,000 | +8,000 | 0.00% | 355,300 |
| 2020-06-03 | 2020-06-01 | 18.180 | 11,000 | +8,000 | 0.00% | 199,980 |
| 2020-06-01 | 2020-05-28 | 16.640 | 3,000 | -8,000 | 0.00% | 49,920 |
| 2020-05-29 | 2020-05-27 | 17.400 | 11,000 | -8,000 | 0.00% | 191,400 |
| 2020-05-27 | 2020-05-25 | 17.580 | 19,000 | +8,000 | 0.00% | 334,020 |
| 2020-05-25 | 2020-05-21 | 17.500 | 11,000 | -8,000 | 0.00% | 192,500 |
| 2020-05-22 | 2020-05-20 | 18.820 | 19,000 | +8,000 | 0.00% | 357,580 |
| 2020-05-20 | 2020-05-18 | 17.940 | 11,000 | -8,000 | 0.00% | 197,340 |
| 2020-05-19 | 2020-05-15 | 19.160 | 19,000 | +6,000 | 0.00% | 364,040 |
| 2020-05-18 | 2020-05-14 | 18.840 | 13,000 | -6,000 | 0.00% | 244,920 |
| 2020-05-15 | 2020-05-13 | 17.180 | 19,000 | +8,000 | 0.00% | 326,420 |
| 2020-05-14 | 2020-05-12 | 17.140 | 11,000 | +4,000 | 0.00% | 188,540 |
| 2020-05-13 | 2020-05-11 | 17.040 | 7,000 | -4,000 | 0.00% | 119,280 |
| 2020-05-12 | 2020-05-08 | 17.040 | 11,000 | -4,000 | 0.00% | 187,440 |
| 2020-05-11 | 2020-05-07 | 16.940 | 15,000 | +4,000 | 0.00% | 254,100 |
| 2020-05-08 | 2020-05-06 | 16.900 | 11,000 | -8,000 | 0.00% | 185,900 |
| 2020-05-07 | 2020-05-05 | 15.260 | 19,000 | +8,000 | 0.00% | 289,940 |
| 2020-05-06 | 2020-05-04 | 15.200 | 11,000 | +8,000 | 0.00% | 167,200 |
| 2020-05-05 | 2020-04-29 | 14.820 | 3,000 | -8,000 | 0.00% | 44,460 |
| 2020-04-29 | 2020-04-27 | 14.060 | 11,000 | +8,000 | 0.00% | 154,660 |
| 2020-04-27 | 2020-04-23 | 14.560 | 3,000 | -18,000 | 0.00% | 43,680 |
| 2020-04-24 | 2020-04-22 | 15.000 | 21,000 | +18,000 | 0.00% | 315,000 |
| 2020-04-22 | 2020-04-20 | 15.580 | 3,000 | -8,000 | 0.00% | 46,740 |
| 2020-04-20 | 2020-04-16 | 14.940 | 11,000 | +8,000 | 0.00% | 164,340 |
| 2020-04-17 | 2020-04-15 | 14.320 | 3,000 | -5,000 | 0.00% | 42,960 |
| 2020-04-16 | 2020-04-14 | 14.040 | 8,000 | -5,000 | 0.00% | 112,320 |
| 2020-04-15 | 2020-04-09 | 13.960 | 13,000 | +10,000 | 0.00% | 181,480 |
| 2020-04-14 | 2020-04-08 | 13.960 | 3,000 | -10,000 | 0.00% | 41,880 |
| 2020-04-09 | 2020-04-07 | 13.280 | 13,000 | +10,000 | 0.00% | 172,640 |
| 2020-03-30 | 2020-03-26 | 12.500 | 3,000 | -18,000 | 0.00% | 37,500 |
| 2020-03-27 | 2020-03-25 | 12.660 | 21,000 | +18,000 | 0.00% | 265,860 |
| 2020-03-25 | 2020-03-23 | 11.380 | 3,000 | -10,000 | 0.00% | 34,140 |
| 2020-03-24 | 2020-03-20 | 12.160 | 13,000 | +10,000 | 0.00% | 158,080 |
| 2020-03-16 | 2020-03-12 | 13.160 | 3,000 | -10,000 | 0.00% | 39,480 |
| 2020-03-12 | 2020-03-10 | 14.320 | 13,000 | +10,000 | 0.00% | 186,160 |
| 2020-03-10 | 2020-03-06 | 15.260 | 3,000 | -10,000 | 0.00% | 45,780 |
| 2020-03-06 | 2020-03-04 | 14.700 | 13,000 | +10,000 | 0.00% | 191,100 |
| 2020-03-05 | 2020-03-03 | 15.100 | 3,000 | -10,000 | 0.00% | 45,300 |
| 2020-03-04 | 2020-03-02 | 15.220 | 13,000 | +10,000 | 0.00% | 197,860 |
| 2020-03-03 | 2020-02-28 | 15.100 | 3,000 | -10,000 | 0.00% | 45,300 |
| 2020-03-02 | 2020-02-27 | 16.040 | 13,000 | -4,000 | 0.00% | 208,520 |
| 2020-02-28 | 2020-02-26 | 16.020 | 17,000 | +4,000 | 0.00% | 272,340 |
| 2020-02-27 | 2020-02-25 | 16.620 | 13,000 | +10,000 | 0.00% | 216,060 |
| 2020-02-25 | 2020-02-21 | 15.220 | 3,000 | -15,000 | 0.00% | 45,660 |
| 2020-02-24 | 2020-02-20 | 15.740 | 18,000 | +15,000 | 0.00% | 283,320 |
| 2020-02-18 | 2020-02-14 | 16.260 | 3,000 | -15,000 | 0.00% | 48,780 |
| 2020-02-17 | 2020-02-13 | 17.280 | 18,000 | -10,000 | 0.00% | 311,040 |
| 2020-02-14 | 2020-02-12 | 16.220 | 28,000 | +5,000 | 0.00% | 454,160 |
| 2020-02-13 | 2020-02-11 | 16.460 | 23,000 | -5,000 | 0.00% | 378,580 |
| 2020-02-12 | 2020-02-10 | 16.760 | 28,000 | +10,000 | 0.00% | 469,280 |
| 2020-02-11 | 2020-02-07 | 17.360 | 18,000 | -5,000 | 0.00% | 312,480 |
| 2020-02-10 | 2020-02-06 | 17.180 | 23,000 | +5,000 | 0.00% | 395,140 |
| 2020-02-07 | 2020-02-05 | 16.800 | 18,000 | -5,000 | 0.00% | 302,400 |
| 2020-02-06 | 2020-02-04 | 15.480 | 23,000 | +10,000 | 0.00% | 356,040 |
| 2020-02-05 | 2020-02-03 | 14.720 | 13,000 | +10,000 | 0.00% | 191,360 |
| 2020-02-03 | 2020-01-30 | 14.080 | 3,000 | -10,000 | 0.00% | 42,240 |
| 2020-01-31 | 2020-01-29 | 15.620 | 13,000 | -10,000 | 0.00% | 203,060 |
| 2020-01-29 | 2020-01-22 | 16.100 | 23,000 | +10,000 | 0.00% | 370,300 |
| 2020-01-23 | 2020-01-21 | 15.000 | 13,000 | -16,000 | 0.00% | 195,000 |
| 2020-01-16 | 2020-01-14 | 13.640 | 29,000 | +6,000 | 0.00% | 395,560 |
| 2020-01-02 | 2019-12-27 | 11.820 | 23,000 | +10,000 | 0.00% | 271,860 |
| 2019-12-30 | 2019-12-24 | 11.420 | 13,000 | -10,000 | 0.00% | 148,460 |
| 2019-12-17 | 2019-12-13 | 11.220 | 23,000 | -600 | 0.00% | 258,060 |
| 2019-12-10 | 2019-12-06 | 10.780 | 23,600 | +20,000 | 0.00% | 254,408 |
| 2019-11-22 | 2019-11-20 | 10.140 | 3,600 | -12,000 | 0.00% | 36,504 |
| 2019-11-15 | 2019-11-13 | 10.340 | 15,600 | +12,000 | 0.00% | 161,304 |
| 2019-11-12 | 2019-11-08 | 9.840 | 3,600 | -16,000 | 0.00% | 35,424 |
| 2019-11-06 | 2019-11-04 | 10.360 | 19,600 | +5,000 | 0.00% | 203,056 |
| 2019-11-04 | 2019-10-31 | 9.990 | 14,600 | +11,000 | 0.00% | 145,854 |
| 2019-10-30 | 2019-10-28 | 9.690 | 3,600 | +600 | 0.00% | 34,884 |
| 2019-08-02 | 2019-07-31 | 9.290 | 3,000 | -10,000 | 0.00% | 27,870 |
| 2018-09-14 | 2018-09-12 | 8.350 | 13,000 | -10,000 | 0.00% | 108,550 |
| 2017-11-07 | 2017-11-03 | 13.860 | 23,000 | -10,000 | 0.00% | 318,780 |
| 2017-11-01 | 2017-10-30 | 11.580 | 33,000 | -800 | 0.00% | 382,140 |
| 2017-10-25 | 2017-10-23 | 10.800 | 33,800 | -3,000 | 0.00% | 365,040 |
| 2017-04-12 | 2017-04-10 | 9.600 | 36,800 | +1,000 | 0.00% | 353,280 |
| 2017-02-20 | 2017-02-16 | 10.640 | 35,800 | +3,000 | 0.00% | 380,912 |
| 2016-11-09 | 2016-11-07 | 10.900 | 32,800 | -1,000 | 0.00% | 357,520 |
| 2016-08-16 | 2016-08-12 | 7.800 | 33,800 | -40,000 | 0.00% | 263,640 |
| 2016-08-04 | 2016-08-01 | 6.500 | 73,800 | -6,000 | 0.00% | 479,700 |
| 2016-08-03 | 2016-07-29 | 6.300 | 79,800 | +6,000 | 0.00% | 502,740 |
| 2016-06-10 | 2016-06-07 | 6.900 | 73,800 | -6,000 | 0.00% | 509,220 |
| 2016-04-29 | 2016-04-27 | 6.500 | 79,800 | +6,000 | 0.00% | 518,700 |
| 2015-12-01 | 2015-11-27 | 7.900 | 73,800 | -10,000 | 0.00% | 583,020 |
| 2015-11-25 | 2015-11-23 | 8.600 | 83,800 | -10,000 | 0.00% | 720,680 |
| 2015-11-20 | 2015-11-18 | 8.200 | 93,800 | -50,000 | 0.00% | 769,160 |
| 2015-11-16 | 2015-11-12 | 8.800 | 143,800 | +70,000 | 0.00% | 1,265,440 |
| 2015-08-25 | 2015-08-21 | 6.700 | 73,800 | -100,000 | 0.00% | 494,460 |
| 2015-07-29 | 2015-07-27 | 7.000 | 173,800 | +100,000 | 0.00% | 1,216,600 |
| 2015-07-03 | 2015-06-30 | 8.500 | 73,800 | -2,987,200 | 0.00% | 627,300 |
| 2015-07-02 | 2015-06-29 | 8.400 | 3,061,000 | +2,787,200 | 0.08% | 25,712,400 |
| 2015-06-30 | 2015-06-26 | 8.800 | 273,800 | +200,000 | 0.01% | 2,409,440 |
| 2015-06-25 | 2015-06-23 | 8.900 | 73,800 | -500,000 | 0.00% | 656,820 |
| 2015-06-23 | 2015-06-19 | 8.600 | 573,800 | +500,000 | 0.01% | 4,934,680 |
| 2015-06-12 | 2015-06-10 | 8.700 | 73,800 | -100,000 | 0.00% | 642,060 |
| 2015-06-09 | 2015-06-05 | 8.500 | 173,800 | +10,000 | 0.00% | 1,477,300 |
| 2015-06-04 | 2015-06-02 | 8.900 | 163,800 | -10,000 | 0.00% | 1,457,820 |
| 2015-06-03 | 2015-06-01 | 8.900 | 173,800 | -100,000 | 0.00% | 1,546,820 |
| 2015-06-01 | 2015-05-28 | 8.700 | 273,800 | -100,000 | 0.01% | 2,382,060 |
| 2015-05-12 | 2015-05-08 | 8.400 | 373,800 | +200,000 | 0.01% | 3,139,920 |
| 2015-05-06 | 2015-05-04 | 8.600 | 173,800 | +100,000 | 0.00% | 1,494,680 |
| 2015-04-15 | 2015-04-13 | 9.200 | 73,800 | +5,000 | 0.00% | 678,960 |
| 2015-04-09 | 2015-04-02 | 7.800 | 68,800 | +5,000 | 0.00% | 536,640 |
| 2015-02-12 | 2015-02-10 | 7.200 | 63,800 | -200,000 | 0.00% | 459,360 |
| 2015-02-10 | 2015-02-06 | 7.000 | 263,800 | +100,000 | 0.01% | 1,846,600 |
| 2015-02-02 | 2015-01-29 | 6.800 | 163,800 | +100,000 | 0.00% | 1,113,840 |
| 2015-01-13 | 2015-01-09 | 7.100 | 63,800 | -4,000 | 0.00% | 452,980 |
| 2015-01-12 | 2015-01-08 | 7.000 | 67,800 | +4,000 | 0.00% | 474,600 |
| 2015-01-09 | 2015-01-07 | 7.200 | 63,800 | +10,000 | 0.00% | 459,360 |
| 2014-12-01 | 2014-11-27 | 7.800 | 53,800 | +10,000 | 0.00% | 419,640 |
| 2014-10-09 | 2014-10-07 | 8.400 | 43,800 | +40,000 | 0.00% | 367,920 |
| 2014-10-03 | 2014-09-29 | 8.200 | 3,800 | -20,000 | 0.00% | 31,160 |
| 2014-09-29 | 2014-09-25 | 8.200 | 23,800 | -10,000 | 0.00% | 195,160 |
| 2014-09-03 | 2014-09-01 | 7.300 | 33,800 | -50,000 | 0.00% | 246,740 |
| 2014-08-22 | 2014-08-20 | 7.400 | 83,800 | -5,000 | 0.00% | 620,120 |
| 2014-08-11 | 2014-08-07 | 6.700 | 88,800 | +12,000 | 0.00% | 594,960 |
| 2014-08-08 | 2014-08-06 | 7.200 | 76,800 | +50,000 | 0.00% | 552,960 |
| 2014-07-21 | 2014-07-17 | 7.400 | 26,800 | +5,000 | 0.00% | 198,320 |
| 2014-07-15 | 2014-07-11 | 7.400 | 21,800 | -50,000 | 0.00% | 161,320 |
| 2014-07-10 | 2014-07-08 | 7.300 | 71,800 | +50,000 | 0.00% | 524,140 |
| 2014-07-09 | 2014-07-07 | 7.500 | 21,800 | -100,000 | 0.00% | 163,500 |
| 2014-07-08 | 2014-07-04 | 7.400 | 121,800 | -55,000 | 0.00% | 901,320 |
| 2014-06-30 | 2014-06-26 | 6.700 | 176,800 | +50,000 | 0.01% | 1,184,560 |
| 2014-06-09 | 2014-06-05 | 6.400 | 126,800 | +8,000 | 0.00% | 811,520 |
| 2014-06-04 | 2014-05-30 | 6.600 | 118,800 | +50,000 | 0.00% | 784,080 |
| 2014-05-05 | 2014-04-30 | 6.300 | 68,800 | -19,000 | 0.00% | 433,440 |
| 2014-05-02 | 2014-04-29 | 6.400 | 87,800 | +12,000 | 0.00% | 561,920 |
| 2014-04-30 | 2014-04-28 | 6.400 | 75,800 | +1,000 | 0.00% | 485,120 |
| 2014-04-29 | 2014-04-25 | 6.400 | 74,800 | +6,000 | 0.00% | 478,720 |
| 2014-04-28 | 2014-04-24 | 6.700 | 68,800 | +50,000 | 0.00% | 460,960 |
| 2014-03-19 | 2014-03-17 | 6.000 | 18,800 | -100,000 | 0.00% | 112,800 |
| 2014-03-17 | 2014-03-13 | 6.300 | 118,800 | -30,000 | 0.00% | 748,440 |
| 2014-03-14 | 2014-03-12 | 6.100 | 148,800 | +20,000 | 0.00% | 907,680 |
| 2014-03-13 | 2014-03-11 | 6.400 | 128,800 | +10,000 | 0.00% | 824,320 |
| 2014-03-11 | 2014-03-07 | 6.500 | 118,800 | -8,000 | 0.00% | 772,200 |
| 2014-03-10 | 2014-03-06 | 6.400 | 126,800 | +8,000 | 0.00% | 811,520 |
| 2014-03-05 | 2014-03-03 | 6.800 | 118,800 | -8,000 | 0.00% | 807,840 |
| 2014-02-28 | 2014-02-26 | 6.600 | 126,800 | -23,700 | 0.00% | 836,880 |
| 2014-02-27 | 2014-02-25 | 6.400 | 150,500 | +3,700 | 0.00% | 963,200 |
| 2014-02-26 | 2014-02-24 | 6.500 | 146,800 | -818,000 | 0.00% | 954,200 |
| 2014-02-25 | 2014-02-21 | 6.200 | 964,800 | +13,000 | 0.03% | 5,981,760 |
| 2014-02-24 | 2014-02-20 | 6.500 | 951,800 | +3,000 | 0.03% | 6,186,700 |
| 2014-02-20 | 2014-02-18 | 6.700 | 948,800 | +535,000 | 0.03% | 6,356,960 |
| 2014-02-19 | 2014-02-17 | 8.000 | 413,800 | -100,000 | 0.01% | 3,310,400 |
| 2014-02-18 | 2014-02-14 | 8.400 | 513,800 | +105,000 | 0.02% | 4,315,920 |
| 2014-02-17 | 2014-02-13 | 8.200 | 408,800 | -500,000 | 0.01% | 3,352,160 |
| 2014-02-14 | 2014-02-12 | 8.300 | 908,800 | +100,000 | 0.03% | 7,543,040 |
| 2014-02-13 | 2014-02-11 | 8.100 | 808,800 | +400,000 | 0.03% | 6,551,280 |
| 2014-02-05 | 2014-01-30 | 7.900 | 408,800 | +300,000 | 0.01% | 3,229,520 |
| 2014-01-29 | 2014-01-27 | 7.900 | 108,800 | -500,000 | 0.00% | 859,520 |
| 2014-01-28 | 2014-01-24 | 7.400 | 608,800 | +550,000 | 0.02% | 4,505,120 |
| 2014-01-22 | 2014-01-20 | 7.900 | 58,800 | +5,000 | 0.00% | 464,520 |
| 2014-01-21 | 2014-01-17 | 7.300 | 53,800 | -10,000 | 0.00% | 392,740 |
| 2014-01-15 | 2014-01-13 | 6.900 | 63,800 | -50,000 | 0.00% | 440,220 |
| 2013-12-02 | 2013-11-28 | 6.300 | 113,800 | +50,000 | 0.00% | 716,940 |
| 2013-11-13 | 2013-11-11 | 5.500 | 63,800 | -50,000 | 0.00% | 350,900 |
| 2013-11-12 | 2013-11-08 | 5.600 | 113,800 | +10,000 | 0.00% | 637,280 |
| 2013-10-25 | 2013-10-23 | 5.700 | 103,800 | +50,000 | 0.00% | 591,660 |
| 2013-10-24 | 2013-10-22 | 6.200 | 53,800 | -8,000 | 0.00% | 333,560 |
| 2013-10-21 | 2013-10-17 | 6.100 | 61,800 | +50,000 | 0.00% | 376,980 |
| 2013-09-17 | 2013-09-13 | 5.500 | 11,800 | +8,000 | 0.00% | 64,900 |
| 2013-01-14 | 2013-01-10 | 5.000 | 3,800 | -100,000 | 0.00% | 19,000 |
| 2013-01-10 | 2013-01-08 | 4.350 | 103,800 | -300,000 | 0.00% | 451,530 |
| 2012-11-09 | 2012-11-07 | 3.550 | 403,800 | -300,000 | 0.01% | 1,433,490 |
| 2012-11-08 | 2012-11-06 | 3.550 | 703,800 | +300,000 | 0.02% | 2,498,490 |
| 2012-02-13 | 2012-02-09 | 4.400 | 403,800 | -10,300 | 0.01% | 1,776,720 |
| 2012-02-06 | 2012-02-02 | 4.450 | 414,100 | +400,000 | 0.02% | 1,842,745 |
| 2011-09-22 | 2011-09-20 | 4.550 | 14,100 | -10,000 | 0.00% | 64,155 |
| 2011-09-19 | 2011-09-15 | 4.850 | 24,100 | +10,000 | 0.00% | 116,885 |
| 2011-07-06 | 2011-07-04 | 6.300 | 14,100 | +300 | 0.00% | 88,830 |
| 2011-06-22 | 2011-06-20 | 5.900 | 13,800 | +10,000 | 0.00% | 81,420 |
| 2011-05-20 | 2011-05-18 | 7.800 | 3,800 | -50,000 | 0.00% | 29,640 |
| 2011-05-17 | 2011-05-13 | 8.800 | 53,800 | -50,000 | 0.00% | 473,440 |
| 2011-05-16 | 2011-05-12 | 8.700 | 103,800 | +100,000 | 0.00% | 903,060 |
| 2010-11-17 | 2010-11-15 | 6.000 | 3,800 | +200 | 0.00% | 22,800 |
| 2010-03-31 | 2010-03-29 | 9.500 | 3,600 | +200 | 0.00% | 34,200 |
| 2009-12-08 | 2009-12-04 | 4.900 | 3,400 | -13,000 | 0.00% | 16,660 |
| 2009-12-04 | 2009-12-02 | 4.900 | 16,400 | -7,000 | 0.00% | 80,360 |
| 2009-12-03 | 2009-12-01 | 4.750 | 23,400 | -10,000 | 0.00% | 111,150 |
| 2009-12-01 | 2009-11-27 | 4.800 | 33,400 | -20,000 | 0.00% | 160,320 |
| 2009-11-19 | 2009-11-17 | 5.000 | 53,400 | -5,000 | 0.00% | 267,000 |
| 2009-11-18 | 2009-11-16 | 4.950 | 58,400 | +5,000 | 0.00% | 289,080 |
| 2009-11-17 | 2009-11-13 | 5.400 | 53,400 | -10,000 | 0.00% | 288,360 |
| 2009-11-16 | 2009-11-12 | 6.100 | 63,400 | +10,000 | 0.00% | 386,740 |
| 2009-11-13 | 2009-11-11 | 6.600 | 53,400 | +50,000 | 0.00% | 352,440 |
| 2009-04-28 | 2009-04-24 | 3.100 | 3,400 | -10,000 | 0.00% | 10,540 |
| 2009-04-27 | 2009-04-23 | 3.050 | 13,400 | -20,000 | 0.00% | 40,870 |
| 2009-04-23 | 2009-04-21 | 3.100 | 33,400 | -10,000 | 0.00% | 103,540 |
| 2009-04-22 | 2009-04-20 | 3.150 | 43,400 | -10,000 | 0.00% | 136,710 |
| 2009-04-21 | 2009-04-17 | 3.350 | 53,400 | +10,000 | 0.00% | 178,890 |
| 2009-04-20 | 2009-04-16 | 3.300 | 43,400 | -10,000 | 0.00% | 143,220 |
| 2009-04-17 | 2009-04-15 | 3.400 | 53,400 | +50,000 | 0.00% | 181,560 |
| 2009-02-12 | 2009-02-10 | 2.450 | 3,400 | -4,000 | 0.00% | 8,330 |
| 2009-02-11 | 2009-02-09 | 2.390 | 7,400 | -4,000 | 0.00% | 17,686 |
| 2009-02-09 | 2009-02-05 | 2.800 | 11,400 | +8,000 | 0.00% | 31,920 |
| 2008-11-07 | 2008-11-05 | 1.670 | 3,400 | -10,600 | 0.00% | 5,678 |
| 2008-08-29 | 2008-08-27 | 3.550 | 14,000 | -300 | 0.00% | 49,700 |
| 2008-03-17 | 2008-03-13 | 4.950 | 14,300 | -200 | 0.00% | 70,785 |
| 2007-09-14 | 2007-09-12 | 9.200 | 14,500 | -900 | 0.00% | 133,400 |
| 2007-08-01 | 2007-07-30 | 10.100 | 15,400 | -10,000 | 0.00% | 155,540 |
| 2007-07-31 | 2007-07-27 | 10.400 | 25,400 | -100 | 0.00% | 264,160 |
| 2007-07-17 | 2007-07-13 | 11.200 | 25,500 | -38,000 | 0.00% | 285,600 |
| 2007-07-16 | 2007-07-12 | 11.000 | 63,500 | +28,000 | 0.00% | 698,500 |
| 2007-07-13 | 2007-07-11 | 11.400 | 35,500 | +10,000 | 0.00% | 404,700 |
| 2007-07-04 | 2007-06-29 | 10.700 | 25,500 | -7,000 | 0.00% | 272,850 |
| 2007-07-03 | 2007-06-28 | 10.800 | 32,500 | +7,000 | 0.00% | 351,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 25,500 | 0.00% | 285,600 |
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