History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 138,100 | +0 | 0.00% | 10,709,655 |
| 2025-10-13 | 2025-10-09 | 83.500 | 138,100 | +0 | 0.00% | 11,531,350 |
| 2025-10-10 | 2025-10-08 | 89.500 | 138,100 | +5,500 | 0.00% | 12,359,950 |
| 2025-10-08 | 2025-10-03 | 90.900 | 132,600 | -400 | 0.00% | 12,053,340 |
| 2025-09-29 | 2025-09-25 | 76.800 | 133,000 | +500 | 0.00% | 10,214,400 |
| 2025-09-25 | 2025-09-23 | 72.600 | 132,500 | -12,500 | 0.00% | 9,619,500 |
| 2025-09-22 | 2025-09-18 | 69.500 | 145,000 | +1,500 | 0.00% | 10,077,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 143,500 | -1,000 | 0.00% | 9,714,950 |
| 2025-09-15 | 2025-09-11 | 63.350 | 144,500 | +1,000 | 0.00% | 9,154,075 |
| 2025-09-09 | 2025-09-05 | 58.700 | 143,500 | +41,000 | 0.00% | 8,423,450 |
| 2025-09-05 | 2025-09-03 | 60.000 | 102,500 | -2,000 | 0.00% | 6,150,000 |
| 2025-09-03 | 2025-09-01 | 63.650 | 104,500 | -133,000 | 0.00% | 6,651,425 |
| 2025-09-02 | 2025-08-29 | 60.700 | 237,500 | +94,000 | 0.00% | 14,416,250 |
| 2025-08-27 | 2025-08-25 | 57.800 | 143,500 | +2,500 | 0.00% | 8,294,300 |
| 2025-08-22 | 2025-08-20 | 51.750 | 141,000 | -5,000 | 0.00% | 7,296,750 |
| 2025-08-14 | 2025-08-12 | 51.150 | 146,000 | +3,000 | 0.00% | 7,467,900 |
| 2025-08-12 | 2025-08-08 | 48.660 | 143,000 | +4,000 | 0.00% | 6,958,380 |
| 2025-08-01 | 2025-07-30 | 50.200 | 139,000 | -2,000 | 0.00% | 6,977,800 |
| 2025-07-28 | 2025-07-24 | 50.250 | 141,000 | +2,000 | 0.00% | 7,085,250 |
| 2025-07-15 | 2025-07-11 | 45.950 | 139,000 | -6,000 | 0.00% | 6,387,050 |
| 2025-07-11 | 2025-07-09 | 44.650 | 145,000 | +10,000 | 0.00% | 6,474,250 |
| 2025-07-08 | 2025-07-04 | 43.950 | 135,000 | +6,000 | 0.00% | 5,933,250 |
| 2025-06-30 | 2025-06-26 | 44.500 | 129,000 | -5,500 | 0.00% | 5,740,500 |
| 2025-06-26 | 2025-06-24 | 41.700 | 134,500 | -10,000 | 0.00% | 5,608,650 |
| 2025-06-25 | 2025-06-23 | 41.300 | 144,500 | +10,000 | 0.00% | 5,967,850 |
| 2025-06-04 | 2025-06-02 | 40.100 | 134,500 | +5,000 | 0.00% | 5,393,450 |
| 2025-05-28 | 2025-05-26 | 42.150 | 129,500 | +5,500 | 0.00% | 5,458,425 |
| 2025-03-17 | 2025-03-13 | 49.850 | 124,000 | -24,000 | 0.00% | 6,181,400 |
| 2025-02-19 | 2025-02-17 | 47.500 | 148,000 | -1,000 | 0.00% | 7,030,000 |
| 2025-02-18 | 2025-02-14 | 45.550 | 149,000 | +500 | 0.00% | 6,786,950 |
| 2025-02-14 | 2025-02-12 | 47.950 | 148,500 | -500 | 0.00% | 7,120,575 |
| 2025-02-12 | 2025-02-10 | 47.800 | 149,000 | -500 | 0.00% | 7,122,200 |
| 2025-02-11 | 2025-02-07 | 46.650 | 149,500 | +500 | 0.00% | 6,974,175 |
| 2025-02-03 | 2025-01-24 | 41.300 | 149,000 | -16,500 | 0.00% | 6,153,700 |
| 2025-01-27 | 2025-01-23 | 39.050 | 165,500 | -20,000 | 0.00% | 6,462,775 |
| 2025-01-22 | 2025-01-20 | 39.400 | 185,500 | -20,000 | 0.00% | 7,308,700 |
| 2025-01-03 | 2024-12-31 | 31.800 | 205,500 | -52,000 | 0.00% | 6,534,900 |
| 2025-01-02 | 2024-12-27 | 30.650 | 257,500 | -12,000 | 0.00% | 7,892,375 |
| 2024-12-27 | 2024-12-20 | 28.300 | 269,500 | -25,500 | 0.00% | 7,626,850 |
| 2024-11-13 | 2024-11-11 | 29.500 | 295,000 | -17,000 | 0.00% | 8,702,500 |
| 2024-11-08 | 2024-11-06 | 26.900 | 312,000 | +33,500 | 0.00% | 8,392,800 |
| 2024-10-31 | 2024-10-29 | 28.700 | 278,500 | -110,000 | 0.00% | 7,992,950 |
| 2024-10-15 | 2024-10-10 | 25.500 | 388,500 | -1,000 | 0.00% | 9,906,750 |
| 2024-10-08 | 2024-10-04 | 27.350 | 389,500 | -4,000 | 0.00% | 10,652,825 |
| 2024-10-04 | 2024-10-02 | 22.200 | 393,500 | +4,000 | 0.00% | 8,735,700 |
| 2024-10-03 | 2024-09-30 | 20.850 | 389,500 | +9,500 | 0.00% | 8,121,075 |
| 2024-10-02 | 2024-09-27 | 18.560 | 380,000 | +80,000 | 0.00% | 7,052,800 |
| 2024-07-19 | 2024-07-17 | 17.160 | 300,000 | -15,000 | 0.00% | 5,148,000 |
| 2024-07-05 | 2024-07-03 | 17.540 | 315,000 | +60,000 | 0.00% | 5,525,100 |
| 2024-05-17 | 2024-05-14 | 16.300 | 255,000 | -2,000 | 0.00% | 4,156,500 |
| 2024-05-13 | 2024-05-09 | 16.020 | 257,000 | -7,000 | 0.00% | 4,117,140 |
| 2024-05-02 | 2024-04-29 | 15.720 | 264,000 | -3,000 | 0.00% | 4,150,080 |
| 2024-04-30 | 2024-04-26 | 15.540 | 267,000 | -5,000 | 0.00% | 4,149,180 |
| 2024-04-18 | 2024-04-16 | 14.020 | 272,000 | +7,000 | 0.00% | 3,813,440 |
| 2024-04-15 | 2024-04-11 | 14.440 | 265,000 | +4,000 | 0.00% | 3,826,600 |
| 2024-04-10 | 2024-04-08 | 14.520 | 261,000 | +4,000 | 0.00% | 3,789,720 |
| 2024-04-02 | 2024-03-27 | 14.920 | 257,000 | +1,000 | 0.00% | 3,834,440 |
| 2024-03-28 | 2024-03-26 | 15.400 | 256,000 | +1,000 | 0.00% | 3,942,400 |
| 2024-02-01 | 2024-01-30 | 14.420 | 255,000 | -15,000 | 0.00% | 3,677,100 |
| 2023-11-13 | 2023-11-09 | 23.400 | 270,000 | +4,000 | 0.00% | 6,318,000 |
| 2023-11-10 | 2023-11-08 | 23.900 | 266,000 | -4,000 | 0.00% | 6,357,400 |
| 2023-11-08 | 2023-11-06 | 24.350 | 270,000 | -10,000 | 0.00% | 6,574,500 |
| 2023-11-07 | 2023-11-03 | 24.500 | 280,000 | -5,000 | 0.00% | 6,860,000 |
| 2023-11-06 | 2023-11-02 | 23.850 | 285,000 | -10,000 | 0.00% | 6,797,250 |
| 2023-11-03 | 2023-11-01 | 24.000 | 295,000 | -10,000 | 0.00% | 7,080,000 |
| 2023-10-31 | 2023-10-27 | 22.750 | 305,000 | -10,000 | 0.00% | 6,938,750 |
| 2023-10-25 | 2023-10-20 | 21.050 | 315,000 | -10,000 | 0.00% | 6,630,750 |
| 2023-09-11 | 2023-09-06 | 21.450 | 325,000 | -10,000 | 0.00% | 6,971,250 |
| 2023-09-07 | 2023-09-05 | 20.950 | 335,000 | -10,000 | 0.00% | 7,018,250 |
| 2023-07-21 | 2023-07-19 | 19.380 | 345,000 | +10,000 | 0.00% | 6,686,100 |
| 2023-07-06 | 2023-07-04 | 20.800 | 335,000 | -10,000 | 0.00% | 6,968,000 |
| 2023-07-05 | 2023-07-03 | 20.600 | 345,000 | +20,000 | 0.00% | 7,107,000 |
| 2023-06-29 | 2023-06-27 | 20.700 | 325,000 | -52,000 | 0.00% | 6,727,500 |
| 2023-06-28 | 2023-06-26 | 19.920 | 377,000 | +10,000 | 0.00% | 7,509,840 |
| 2023-06-27 | 2023-06-23 | 20.100 | 367,000 | +10,000 | 0.00% | 7,376,700 |
| 2023-06-26 | 2023-06-21 | 20.450 | 357,000 | +10,000 | 0.00% | 7,300,650 |
| 2023-06-16 | 2023-06-14 | 22.650 | 347,000 | -10,000 | 0.00% | 7,859,550 |
| 2023-06-15 | 2023-06-13 | 22.500 | 357,000 | -10,000 | 0.00% | 8,032,500 |
| 2023-06-07 | 2023-06-05 | 21.200 | 367,000 | -10,000 | 0.00% | 7,780,400 |
| 2023-05-31 | 2023-05-29 | 20.000 | 377,000 | -10,000 | 0.00% | 7,540,000 |
| 2023-05-30 | 2023-05-25 | 19.460 | 387,000 | +20,000 | 0.00% | 7,531,020 |
| 2023-05-05 | 2023-05-03 | 21.800 | 367,000 | +10,000 | 0.00% | 8,000,600 |
| 2023-05-04 | 2023-05-02 | 22.500 | 357,000 | -10,000 | 0.00% | 8,032,500 |
| 2023-04-26 | 2023-04-24 | 23.000 | 367,000 | +10,000 | 0.00% | 8,441,000 |
| 2023-04-25 | 2023-04-21 | 23.250 | 357,000 | +86,000 | 0.00% | 8,300,250 |
| 2023-04-24 | 2023-04-20 | 25.600 | 271,000 | -56,000 | 0.00% | 6,937,600 |
| 2023-04-21 | 2023-04-19 | 24.100 | 327,000 | -20,000 | 0.00% | 7,880,700 |
| 2023-04-12 | 2023-04-06 | 22.450 | 347,000 | -50,000 | 0.00% | 7,790,150 |
| 2022-11-17 | 2022-11-15 | 17.940 | 397,000 | -2,000 | 0.01% | 7,122,180 |
| 2022-10-06 | 2022-10-03 | 16.140 | 399,000 | -100,000 | 0.01% | 6,439,860 |
| 2022-07-21 | 2022-07-19 | 16.380 | 499,000 | -96,500 | 0.01% | 8,173,620 |
| 2022-07-05 | 2022-06-30 | 18.180 | 595,500 | +2,000 | 0.01% | 10,826,190 |
| 2022-06-30 | 2022-06-28 | 18.860 | 593,500 | -20,000 | 0.01% | 11,193,410 |
| 2022-06-29 | 2022-06-27 | 18.560 | 613,500 | -42,000 | 0.01% | 11,386,560 |
| 2022-06-27 | 2022-06-23 | 17.720 | 655,500 | +20,000 | 0.01% | 11,615,460 |
| 2022-06-24 | 2022-06-22 | 17.540 | 635,500 | +22,000 | 0.01% | 11,146,670 |
| 2022-06-21 | 2022-06-17 | 18.080 | 613,500 | -54,000 | 0.01% | 11,092,080 |
| 2022-06-16 | 2022-06-14 | 18.440 | 667,500 | +11,000 | 0.01% | 12,308,700 |
| 2022-06-15 | 2022-06-13 | 18.860 | 656,500 | +2,000 | 0.01% | 12,381,590 |
| 2022-06-07 | 2022-06-02 | 17.200 | 654,500 | +1,000 | 0.01% | 11,257,400 |
| 2022-05-24 | 2022-05-20 | 16.280 | 653,500 | -57,000 | 0.01% | 10,638,980 |
| 2022-05-23 | 2022-05-19 | 15.880 | 710,500 | +18,000 | 0.01% | 11,282,740 |
| 2022-05-20 | 2022-05-18 | 15.840 | 692,500 | +2,000 | 0.01% | 10,969,200 |
| 2022-05-19 | 2022-05-17 | 15.940 | 690,500 | +2,000 | 0.01% | 11,006,570 |
| 2022-05-18 | 2022-05-16 | 15.640 | 688,500 | +31,500 | 0.01% | 10,768,140 |
| 2022-05-13 | 2022-05-11 | 15.820 | 657,000 | -30,000 | 0.01% | 10,393,740 |
| 2022-05-11 | 2022-05-06 | 15.220 | 687,000 | +36,500 | 0.01% | 10,456,140 |
| 2022-05-10 | 2022-05-05 | 16.100 | 650,500 | -30,000 | 0.01% | 10,473,050 |
| 2022-05-05 | 2022-05-03 | 16.440 | 680,500 | +3,000 | 0.01% | 11,187,420 |
| 2022-05-04 | 2022-04-29 | 16.420 | 677,500 | -33,500 | 0.01% | 11,124,550 |
| 2022-05-03 | 2022-04-28 | 15.560 | 711,000 | +4,500 | 0.01% | 11,063,160 |
| 2022-04-29 | 2022-04-27 | 15.300 | 706,500 | +1,000 | 0.01% | 10,809,450 |
| 2022-04-27 | 2022-04-25 | 15.000 | 705,500 | +30,500 | 0.01% | 10,582,500 |
| 2022-04-26 | 2022-04-22 | 15.900 | 675,000 | +76,000 | 0.01% | 10,732,500 |
| 2022-03-31 | 2022-03-29 | 17.040 | 599,000 | +3,000 | 0.01% | 10,206,960 |
| 2022-03-30 | 2022-03-28 | 16.940 | 596,000 | -3,000 | 0.01% | 10,096,240 |
| 2022-02-08 | 2022-02-04 | 18.940 | 599,000 | +3,000 | 0.01% | 11,345,060 |
| 2022-02-07 | 2022-01-31 | 18.680 | 596,000 | -13,000 | 0.01% | 11,133,280 |
| 2022-01-12 | 2022-01-10 | 18.300 | 609,000 | +2,000 | 0.01% | 11,144,700 |
| 2022-01-03 | 2021-12-29 | 18.460 | 607,000 | -2,000 | 0.01% | 11,205,220 |
| 2021-12-08 | 2021-12-06 | 20.950 | 609,000 | -9,000 | 0.01% | 12,758,550 |
| 2021-11-24 | 2021-11-22 | 22.150 | 618,000 | -3,000 | 0.01% | 13,688,700 |
| 2021-11-22 | 2021-11-18 | 22.350 | 621,000 | -6,000 | 0.01% | 13,879,350 |
| 2021-10-26 | 2021-10-22 | 23.150 | 627,000 | -2,000 | 0.01% | 14,515,050 |
| 2021-08-20 | 2021-08-18 | 23.600 | 629,000 | +210,000 | 0.01% | 14,844,400 |
| 2021-08-17 | 2021-08-13 | 24.550 | 419,000 | +4,000 | 0.01% | 10,286,450 |
| 2021-08-13 | 2021-08-11 | 25.500 | 415,000 | +2,000 | 0.01% | 10,582,500 |
| 2021-08-11 | 2021-08-09 | 26.750 | 413,000 | +3,000 | 0.01% | 11,047,750 |
| 2021-08-04 | 2021-08-02 | 27.050 | 410,000 | +12,000 | 0.01% | 11,090,500 |
| 2021-08-03 | 2021-07-30 | 27.150 | 398,000 | -16,000 | 0.01% | 10,805,700 |
| 2021-07-30 | 2021-07-28 | 25.150 | 414,000 | +10,000 | 0.01% | 10,412,100 |
| 2021-06-28 | 2021-06-24 | 23.600 | 404,000 | +100,000 | 0.01% | 9,534,400 |
| 2021-05-26 | 2021-05-24 | 22.900 | 304,000 | +5,000 | 0.00% | 6,961,600 |
| 2021-05-25 | 2021-05-21 | 22.400 | 299,000 | -500 | 0.00% | 6,697,600 |
| 2021-05-24 | 2021-05-20 | 22.250 | 299,500 | +3,000 | 0.00% | 6,663,875 |
| 2021-05-21 | 2021-05-18 | 23.000 | 296,500 | +3,000 | 0.00% | 6,819,500 |
| 2021-05-11 | 2021-05-07 | 24.200 | 293,500 | +5,000 | 0.00% | 7,102,700 |
| 2021-05-07 | 2021-05-05 | 25.200 | 288,500 | -5,000 | 0.00% | 7,270,200 |
| 2021-05-04 | 2021-04-30 | 25.050 | 293,500 | -3,000 | 0.00% | 7,352,175 |
| 2021-04-29 | 2021-04-27 | 25.150 | 296,500 | +3,000 | 0.00% | 7,456,975 |
| 2021-04-12 | 2021-04-08 | 26.600 | 293,500 | -3,000 | 0.00% | 7,807,100 |
| 2021-04-08 | 2021-04-01 | 25.900 | 296,500 | -3,000 | 0.00% | 7,679,350 |
| 2021-03-29 | 2021-03-25 | 23.950 | 299,500 | +6,000 | 0.00% | 7,173,025 |
| 2021-03-15 | 2021-03-11 | 26.700 | 293,500 | -48,500 | 0.00% | 7,836,450 |
| 2021-03-12 | 2021-03-10 | 24.250 | 342,000 | +3,000 | 0.00% | 8,293,500 |
| 2021-03-08 | 2021-03-04 | 27.250 | 339,000 | +3,000 | 0.00% | 9,237,750 |
| 2021-03-05 | 2021-03-03 | 27.800 | 336,000 | -2,000 | 0.00% | 9,340,800 |
| 2021-03-04 | 2021-03-02 | 27.750 | 338,000 | -2,000 | 0.00% | 9,379,500 |
| 2021-03-03 | 2021-03-01 | 26.750 | 340,000 | -4,000 | 0.00% | 9,095,000 |
| 2021-03-02 | 2021-02-26 | 25.050 | 344,000 | +4,000 | 0.00% | 8,617,200 |
| 2021-03-01 | 2021-02-25 | 26.000 | 340,000 | -4,000 | 0.00% | 8,840,000 |
| 2021-02-23 | 2021-02-19 | 27.500 | 344,000 | -500 | 0.00% | 9,460,000 |
| 2021-02-10 | 2021-02-08 | 23.600 | 344,500 | +1,500 | 0.00% | 8,130,200 |
| 2021-02-09 | 2021-02-05 | 24.400 | 343,000 | -500 | 0.00% | 8,369,200 |
| 2021-02-08 | 2021-02-04 | 27.300 | 343,500 | +5,000 | 0.00% | 9,377,550 |
| 2021-01-28 | 2021-01-26 | 30.150 | 338,500 | -2,000 | 0.00% | 10,205,775 |
| 2021-01-27 | 2021-01-25 | 30.000 | 340,500 | -2,000 | 0.00% | 10,215,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 342,500 | -2,000 | 0.00% | 10,138,000 |
| 2021-01-20 | 2021-01-18 | 29.250 | 344,500 | -2,000 | 0.00% | 10,076,625 |
| 2021-01-18 | 2021-01-14 | 28.150 | 346,500 | -2,000 | 0.00% | 9,753,975 |
| 2021-01-12 | 2021-01-08 | 25.000 | 348,500 | -3,000 | 0.00% | 8,712,500 |
| 2021-01-11 | 2021-01-07 | 22.600 | 351,500 | -3,000 | 0.00% | 7,943,900 |
| 2021-01-05 | 2020-12-31 | 22.100 | 354,500 | -3,000 | 0.00% | 7,834,450 |
| 2020-12-30 | 2020-12-28 | 18.240 | 357,500 | +3,000 | 0.00% | 6,520,800 |
| 2020-12-28 | 2020-12-22 | 18.960 | 354,500 | +3,000 | 0.00% | 6,721,320 |
| 2020-12-23 | 2020-12-21 | 19.140 | 351,500 | +3,000 | 0.00% | 6,727,710 |
| 2020-12-21 | 2020-12-17 | 20.950 | 348,500 | +3,000 | 0.00% | 7,301,075 |
| 2020-12-18 | 2020-12-16 | 20.200 | 345,500 | +3,000 | 0.00% | 6,979,100 |
| 2020-12-02 | 2020-11-30 | 21.650 | 342,500 | +3,000 | 0.00% | 7,415,125 |
| 2020-11-09 | 2020-11-05 | 23.950 | 339,500 | -10,000 | 0.00% | 8,131,025 |
| 2020-11-05 | 2020-11-03 | 23.850 | 349,500 | +10,000 | 0.00% | 8,335,575 |
| 2020-11-03 | 2020-10-30 | 22.750 | 339,500 | -3,000 | 0.00% | 7,723,625 |
| 2020-10-30 | 2020-10-28 | 21.550 | 342,500 | -9,500 | 0.00% | 7,380,875 |
| 2020-10-23 | 2020-10-21 | 20.050 | 352,000 | -27,000 | 0.00% | 7,057,600 |
| 2020-10-21 | 2020-10-19 | 20.600 | 379,000 | -3,000 | 0.00% | 7,807,400 |
| 2020-10-19 | 2020-10-15 | 19.800 | 382,000 | +9,000 | 0.00% | 7,563,600 |
| 2020-10-15 | 2020-10-12 | 20.600 | 373,000 | +36,500 | 0.00% | 7,683,800 |
| 2020-09-16 | 2020-09-14 | 19.160 | 336,500 | -10,000 | 0.00% | 6,447,340 |
| 2020-09-03 | 2020-09-01 | 25.000 | 346,500 | +1,000 | 0.00% | 8,662,500 |
| 2020-09-02 | 2020-08-31 | 24.900 | 345,500 | +4,000 | 0.00% | 8,602,950 |
| 2020-09-01 | 2020-08-28 | 25.750 | 341,500 | -2,000 | 0.00% | 8,793,625 |
| 2020-08-31 | 2020-08-27 | 25.700 | 343,500 | +7,000 | 0.00% | 8,827,950 |
| 2020-08-28 | 2020-08-26 | 24.950 | 336,500 | +2,000 | 0.00% | 8,395,675 |
| 2020-08-27 | 2020-08-25 | 25.950 | 334,500 | -2,000 | 0.00% | 8,680,275 |
| 2020-08-26 | 2020-08-24 | 25.700 | 336,500 | +2,000 | 0.00% | 8,648,050 |
| 2020-08-24 | 2020-08-20 | 26.900 | 334,500 | -2,000 | 0.00% | 8,998,050 |
| 2020-08-21 | 2020-08-19 | 26.050 | 336,500 | +2,000 | 0.00% | 8,765,825 |
| 2020-08-20 | 2020-08-18 | 26.600 | 334,500 | +6,000 | 0.00% | 8,897,700 |
| 2020-08-18 | 2020-08-14 | 27.500 | 328,500 | +180,000 | 0.00% | 9,033,750 |
| 2020-08-17 | 2020-08-13 | 27.450 | 148,500 | -2,000 | 0.00% | 4,076,325 |
| 2020-08-14 | 2020-08-12 | 26.850 | 150,500 | +4,000 | 0.00% | 4,040,925 |
| 2020-08-13 | 2020-08-11 | 27.700 | 146,500 | +5,000 | 0.00% | 4,058,050 |
| 2020-08-12 | 2020-08-10 | 27.800 | 141,500 | +5,500 | 0.00% | 3,933,700 |
| 2020-08-11 | 2020-08-07 | 29.900 | 136,000 | +11,500 | 0.00% | 4,066,400 |
| 2020-08-07 | 2020-08-05 | 32.000 | 124,500 | -10,000 | 0.00% | 3,984,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 134,500 | -35,000 | 0.00% | 4,102,250 |
| 2020-08-05 | 2020-08-03 | 31.300 | 169,500 | -4,000 | 0.00% | 5,305,350 |
| 2020-08-04 | 2020-07-31 | 29.850 | 173,500 | +43,000 | 0.00% | 5,178,975 |
| 2020-08-03 | 2020-07-30 | 28.200 | 130,500 | +4,000 | 0.00% | 3,680,100 |
| 2020-07-31 | 2020-07-29 | 28.600 | 126,500 | -5,000 | 0.00% | 3,617,900 |
| 2020-07-29 | 2020-07-27 | 24.850 | 131,500 | +5,000 | 0.00% | 3,267,775 |
| 2020-07-28 | 2020-07-24 | 25.650 | 126,500 | +5,000 | 0.00% | 3,244,725 |
| 2020-07-27 | 2020-07-23 | 27.700 | 121,500 | +5,000 | 0.00% | 3,365,550 |
| 2020-07-24 | 2020-07-22 | 27.000 | 116,500 | +5,000 | 0.00% | 3,145,500 |
| 2020-07-22 | 2020-07-20 | 28.200 | 111,500 | +5,000 | 0.00% | 3,144,300 |
| 2020-07-20 | 2020-07-16 | 28.750 | 106,500 | +20,500 | 0.00% | 3,061,875 |
| 2020-07-15 | 2020-07-13 | 41.950 | 86,000 | +12,500 | 0.00% | 3,607,700 |
| 2020-07-14 | 2020-07-10 | 41.250 | 73,500 | -29,500 | 0.00% | 3,031,875 |
| 2020-07-13 | 2020-07-09 | 39.950 | 103,000 | +59,500 | 0.00% | 4,114,850 |
| 2020-07-10 | 2020-07-08 | 39.900 | 43,500 | -33,000 | 0.00% | 1,735,650 |
| 2020-07-09 | 2020-07-07 | 36.550 | 76,500 | -5,000 | 0.00% | 2,796,075 |
| 2020-07-08 | 2020-07-06 | 40.100 | 81,500 | -36,000 | 0.00% | 3,268,150 |
| 2020-07-07 | 2020-07-03 | 33.250 | 117,500 | +40,500 | 0.00% | 3,906,875 |
| 2020-07-06 | 2020-07-02 | 31.600 | 77,000 | +1,500 | 0.00% | 2,433,200 |
| 2020-07-02 | 2020-06-29 | 26.600 | 75,500 | -33,000 | 0.00% | 2,008,300 |
| 2020-06-29 | 2020-06-24 | 27.450 | 108,500 | +21,500 | 0.00% | 2,978,325 |
| 2020-06-22 | 2020-06-18 | 23.200 | 87,000 | +21,500 | 0.00% | 2,018,400 |
| 2020-06-19 | 2020-06-17 | 21.700 | 65,500 | -86,500 | 0.00% | 1,421,350 |
| 2020-06-18 | 2020-06-16 | 21.350 | 152,000 | -176,000 | 0.00% | 3,245,200 |
| 2020-06-15 | 2020-06-11 | 18.760 | 328,000 | +13,000 | 0.01% | 6,153,280 |
| 2020-06-12 | 2020-06-10 | 18.840 | 315,000 | +144,000 | 0.01% | 5,934,600 |
| 2020-06-10 | 2020-06-08 | 19.860 | 171,000 | -25,000 | 0.00% | 3,396,060 |
| 2020-06-09 | 2020-06-05 | 19.700 | 196,000 | -121,000 | 0.00% | 3,861,200 |
| 2020-06-04 | 2020-06-02 | 18.700 | 317,000 | -5,000 | 0.01% | 5,927,900 |
| 2020-06-03 | 2020-06-01 | 18.180 | 322,000 | -10,000 | 0.01% | 5,853,960 |
| 2020-06-01 | 2020-05-28 | 16.640 | 332,000 | +5,000 | 0.01% | 5,524,480 |
| 2020-05-28 | 2020-05-26 | 17.460 | 327,000 | +5,000 | 0.01% | 5,709,420 |
| 2020-05-27 | 2020-05-25 | 17.580 | 322,000 | -5,000 | 0.01% | 5,660,760 |
| 2020-05-26 | 2020-05-22 | 16.920 | 327,000 | +5,000 | 0.01% | 5,532,840 |
| 2020-05-25 | 2020-05-21 | 17.500 | 322,000 | +25,000 | 0.01% | 5,635,000 |
| 2020-05-20 | 2020-05-18 | 17.940 | 297,000 | +265,000 | 0.01% | 5,328,180 |
| 2020-05-18 | 2020-05-14 | 18.840 | 32,000 | +5,000 | 0.00% | 602,880 |
| 2020-05-14 | 2020-05-12 | 17.140 | 27,000 | -18,000 | 0.00% | 462,780 |
| 2020-05-13 | 2020-05-11 | 17.040 | 45,000 | -5,000 | 0.00% | 766,800 |
| 2020-05-12 | 2020-05-08 | 17.040 | 50,000 | -10,000 | 0.00% | 852,000 |
| 2020-05-11 | 2020-05-07 | 16.940 | 60,000 | -10,000 | 0.00% | 1,016,400 |
| 2020-05-08 | 2020-05-06 | 16.900 | 70,000 | -103,000 | 0.00% | 1,183,000 |
| 2020-05-04 | 2020-04-28 | 14.980 | 173,000 | -766,000 | 0.00% | 2,591,540 |
| 2020-04-24 | 2020-04-22 | 15.000 | 939,000 | +132,000 | 0.02% | 14,085,000 |
| 2020-04-23 | 2020-04-21 | 14.820 | 807,000 | +287,000 | 0.02% | 11,959,740 |
| 2020-04-22 | 2020-04-20 | 15.580 | 520,000 | +20,000 | 0.01% | 8,101,600 |
| 2020-04-21 | 2020-04-17 | 15.040 | 500,000 | +73,000 | 0.01% | 7,520,000 |
| 2020-04-20 | 2020-04-16 | 14.940 | 427,000 | +69,000 | 0.01% | 6,379,380 |
| 2020-04-17 | 2020-04-15 | 14.320 | 358,000 | +140,000 | 0.01% | 5,126,560 |
| 2020-04-16 | 2020-04-14 | 14.040 | 218,000 | +148,000 | 0.00% | 3,060,720 |
| 2020-03-30 | 2020-03-26 | 12.500 | 70,000 | +5,000 | 0.00% | 875,000 |
| 2020-03-27 | 2020-03-25 | 12.660 | 65,000 | -5,000 | 0.00% | 822,900 |
| 2020-03-11 | 2020-03-09 | 13.960 | 70,000 | +5,000 | 0.00% | 977,200 |
| 2020-03-10 | 2020-03-06 | 15.260 | 65,000 | -5,000 | 0.00% | 991,900 |
| 2020-03-09 | 2020-03-05 | 14.980 | 70,000 | +5,000 | 0.00% | 1,048,600 |
| 2020-03-06 | 2020-03-04 | 14.700 | 65,000 | +5,000 | 0.00% | 955,500 |
| 2020-03-04 | 2020-03-02 | 15.220 | 60,000 | -5,000 | 0.00% | 913,200 |
| 2020-02-27 | 2020-02-25 | 16.620 | 65,000 | -7,000 | 0.00% | 1,080,300 |
| 2020-02-26 | 2020-02-24 | 15.500 | 72,000 | +2,000 | 0.00% | 1,116,000 |
| 2020-02-25 | 2020-02-21 | 15.220 | 70,000 | +8,000 | 0.00% | 1,065,400 |
| 2020-02-21 | 2020-02-19 | 15.720 | 62,000 | -5,000 | 0.00% | 974,640 |
| 2020-02-20 | 2020-02-18 | 15.180 | 67,000 | +30,000 | 0.00% | 1,017,060 |
| 2020-02-19 | 2020-02-17 | 16.140 | 37,000 | -5,000 | 0.00% | 597,180 |
| 2020-02-18 | 2020-02-14 | 16.260 | 42,000 | +22,000 | 0.00% | 682,920 |
| 2020-02-07 | 2020-02-05 | 16.800 | 20,000 | -10,000 | 0.00% | 336,000 |
| 2020-02-06 | 2020-02-04 | 15.480 | 30,000 | -4,000 | 0.00% | 464,400 |
| 2020-02-04 | 2020-01-31 | 14.300 | 34,000 | +10,000 | 0.00% | 486,200 |
| 2020-02-03 | 2020-01-30 | 14.080 | 24,000 | +4,000 | 0.00% | 337,920 |
| 2019-12-12 | 2019-12-10 | 11.140 | 20,000 | -4,000 | 0.00% | 222,800 |
| 2019-10-18 | 2019-10-16 | 9.720 | 24,000 | +4,000 | 0.00% | 233,280 |
| 2019-09-30 | 2019-09-26 | 9.930 | 20,000 | -15,000 | 0.00% | 198,600 |
| 2019-09-18 | 2019-09-16 | 10.560 | 35,000 | +5,000 | 0.00% | 369,600 |
| 2019-09-12 | 2019-09-10 | 9.720 | 30,000 | +10,000 | 0.00% | 291,600 |
| 2018-08-07 | 2018-08-03 | 9.020 | 20,000 | +20,000 | 0.00% | 180,400 |
| 2018-02-08 | 2018-02-06 | 10.140 | 0 | -48,000 | ||
| 2018-02-02 | 2018-01-31 | 11.340 | 48,000 | -73,000 | 0.00% | 544,320 |
| 2018-01-26 | 2018-01-24 | 11.860 | 121,000 | +4,000 | 0.00% | 1,435,060 |
| 2018-01-25 | 2018-01-23 | 11.420 | 117,000 | -129,000 | 0.00% | 1,336,140 |
| 2018-01-15 | 2018-01-11 | 12.540 | 246,000 | +29,000 | 0.01% | 3,084,840 |
| 2018-01-08 | 2018-01-04 | 12.760 | 217,000 | +1,000 | 0.00% | 2,768,920 |
| 2018-01-04 | 2018-01-02 | 12.620 | 216,000 | +2,000 | 0.00% | 2,725,920 |
| 2018-01-02 | 2017-12-28 | 13.180 | 214,000 | +63,500 | 0.00% | 2,820,520 |
| 2017-12-18 | 2017-12-14 | 11.020 | 150,500 | +10,500 | 0.00% | 1,658,510 |
| 2017-12-15 | 2017-12-13 | 11.240 | 140,000 | +40,000 | 0.00% | 1,573,600 |
| 2017-12-14 | 2017-12-12 | 10.940 | 100,000 | +100,000 | 0.00% | 1,094,000 |
| 2017-11-20 | 2017-11-16 | 11.520 | 0 | -12,500 | ||
| 2017-11-16 | 2017-11-14 | 13.560 | 12,500 | +4,000 | 0.00% | 169,500 |
| 2017-11-15 | 2017-11-13 | 14.360 | 8,500 | +5,500 | 0.00% | 122,060 |
| 2017-11-14 | 2017-11-10 | 13.840 | 3,000 | +3,000 | 0.00% | 41,520 |
| 2017-10-04 | 2017-09-29 | 8.820 | 0 | -35,000 | ||
| 2017-09-04 | 2017-08-31 | 7.360 | 35,000 | +35,000 | 0.00% | 257,600 |
| 2017-07-04 | 2017-06-30 | 9.050 | 0 | -50,000 | ||
| 2017-06-16 | 2017-06-14 | 8.570 | 50,000 | -50,000 | 0.00% | 428,500 |
| 2017-05-18 | 2017-05-16 | 8.520 | 100,000 | +100,000 | 0.00% | 852,000 |
| 2017-05-10 | 2017-05-08 | 9.490 | 0 | -2,000 | ||
| 2015-04-02 | 2015-03-31 | 7.500 | 2,000 | -3,000 | 0.00% | 15,000 |
| 2014-10-09 | 2014-10-07 | 8.400 | 5,000 | -6,200 | 0.00% | 42,000 |
| 2014-10-07 | 2014-10-03 | 8.000 | 11,200 | +6,200 | 0.00% | 89,600 |
| 2014-08-11 | 2014-08-07 | 6.700 | 5,000 | +3,000 | 0.00% | 33,500 |
| 2014-01-28 | 2014-01-24 | 7.400 | 2,000 | -20,000 | 0.00% | 14,800 |
| 2013-12-27 | 2013-12-20 | 5.900 | 22,000 | -30,000 | 0.00% | 129,800 |
| 2013-12-19 | 2013-12-17 | 6.000 | 52,000 | -100,000 | 0.00% | 312,000 |
| 2013-12-10 | 2013-12-06 | 6.100 | 152,000 | +30,000 | 0.00% | 927,200 |
| 2013-12-09 | 2013-12-05 | 6.300 | 122,000 | +100,000 | 0.00% | 768,600 |
| 2013-12-05 | 2013-12-03 | 6.500 | 22,000 | -13,000 | 0.00% | 143,000 |
| 2013-11-08 | 2013-11-06 | 5.700 | 35,000 | -2,000 | 0.00% | 199,500 |
| 2013-10-18 | 2013-10-16 | 6.000 | 37,000 | +2,000 | 0.00% | 222,000 |
| 2013-10-11 | 2013-10-09 | 6.200 | 35,000 | +10,000 | 0.00% | 217,000 |
| 2013-10-10 | 2013-10-08 | 6.000 | 25,000 | +20,000 | 0.00% | 150,000 |
| 2013-08-16 | 2013-08-13 | 5.900 | 5,000 | +3,000 | 0.00% | 29,500 |
| 2013-05-27 | 2013-05-23 | 6.700 | 2,000 | -4,000 | 0.00% | 13,400 |
| 2013-05-16 | 2013-05-14 | 6.400 | 6,000 | -5,000 | 0.00% | 38,400 |
| 2013-05-14 | 2013-05-10 | 6.400 | 11,000 | +2,000 | 0.00% | 70,400 |
| 2013-05-08 | 2013-05-06 | 6.000 | 9,000 | +3,000 | 0.00% | 54,000 |
| 2013-03-25 | 2013-03-21 | 4.900 | 6,000 | -3,000 | 0.00% | 29,400 |
| 2013-03-15 | 2013-03-13 | 4.500 | 9,000 | -1,000 | 0.00% | 40,500 |
| 2013-02-15 | 2013-02-08 | 4.450 | 10,000 | +8,000 | 0.00% | 44,500 |
| 2013-02-14 | 2013-02-07 | 4.700 | 2,000 | -5,000 | 0.00% | 9,400 |
| 2013-02-07 | 2013-02-05 | 4.900 | 7,000 | +5,000 | 0.00% | 34,300 |
| 2013-01-10 | 2013-01-08 | 4.350 | 2,000 | -18,000 | 0.00% | 8,700 |
| 2013-01-08 | 2013-01-04 | 4.300 | 20,000 | -5,000 | 0.00% | 86,000 |
| 2013-01-04 | 2013-01-02 | 4.000 | 25,000 | -3,000 | 0.00% | 100,000 |
| 2013-01-03 | 2012-12-31 | 3.850 | 28,000 | +5,000 | 0.00% | 107,800 |
| 2012-12-28 | 2012-12-24 | 3.750 | 23,000 | +13,000 | 0.00% | 86,250 |
| 2012-12-27 | 2012-12-20 | 3.850 | 10,000 | -22,000 | 0.00% | 38,500 |
| 2012-12-21 | 2012-12-19 | 3.800 | 32,000 | -10,000 | 0.00% | 121,600 |
| 2012-12-20 | 2012-12-18 | 3.650 | 42,000 | +10,000 | 0.00% | 153,300 |
| 2012-12-19 | 2012-12-17 | 3.750 | 32,000 | +20,000 | 0.00% | 120,000 |
| 2012-12-17 | 2012-12-13 | 3.800 | 12,000 | +10,000 | 0.00% | 45,600 |
| 2012-05-21 | 2012-05-17 | 3.350 | 2,000 | -10,000 | 0.00% | 6,700 |
| 2012-02-27 | 2012-02-23 | 4.300 | 12,000 | -5,000 | 0.00% | 51,600 |
| 2012-02-10 | 2012-02-08 | 4.400 | 17,000 | +5,000 | 0.00% | 74,800 |
| 2011-11-08 | 2011-11-04 | 4.400 | 12,000 | +10,000 | 0.00% | 52,800 |
| 2011-07-22 | 2011-07-20 | 4.850 | 2,000 | -210,000 | 0.00% | 9,700 |
| 2011-07-21 | 2011-07-19 | 5.000 | 212,000 | -1,883,000 | 0.01% | 1,060,000 |
| 2011-06-13 | 2011-06-09 | 6.300 | 2,095,000 | -3,000 | 0.08% | 13,198,500 |
| 2011-06-01 | 2011-05-30 | 6.500 | 2,098,000 | -200,000 | 0.08% | 13,637,000 |
| 2011-05-31 | 2011-05-27 | 6.400 | 2,298,000 | +300,000 | 0.08% | 14,707,200 |
| 2011-05-20 | 2011-05-18 | 7.800 | 1,998,000 | +2,000 | 0.07% | 15,584,400 |
| 2011-05-19 | 2011-05-17 | 8.200 | 1,996,000 | +10,000 | 0.07% | 16,367,200 |
| 2011-05-18 | 2011-05-16 | 8.900 | 1,986,000 | +100,000 | 0.07% | 17,675,400 |
| 2011-05-17 | 2011-05-13 | 8.800 | 1,886,000 | +10,000 | 0.07% | 16,596,800 |
| 2011-05-16 | 2011-05-12 | 8.700 | 1,876,000 | +10,000 | 0.07% | 16,321,200 |
| 2011-05-13 | 2011-05-11 | 9.100 | 1,866,000 | +662,000 | 0.07% | 16,980,600 |
| 2011-05-12 | 2011-05-09 | 8.600 | 1,204,000 | +1,202,000 | 0.04% | 10,354,400 |
| 2010-12-20 | 2010-12-16 | 5.800 | 2,000 | -1,000 | 0.00% | 11,600 |
| 2010-08-25 | 2010-08-23 | 5.100 | 3,000 | -8,000 | 0.00% | 15,300 |
| 2010-08-18 | 2010-08-16 | 5.400 | 11,000 | +8,000 | 0.00% | 59,400 |
| 2010-05-04 | 2010-04-30 | 8.500 | 3,000 | +1,000 | 0.00% | 25,500 |
| 2010-02-24 | 2010-02-22 | 7.700 | 2,000 | -4,000 | 0.00% | 15,400 |
| 2010-02-04 | 2010-02-02 | 6.500 | 6,000 | +4,000 | 0.00% | 39,000 |
| 2009-11-16 | 2009-11-12 | 6.100 | 2,000 | -5,600 | 0.00% | 12,200 |
| 2009-11-13 | 2009-11-11 | 6.600 | 7,600 | +5,600 | 0.00% | 50,160 |
| 2009-08-06 | 2009-08-04 | 4.200 | 2,000 | -50,000 | 0.00% | 8,400 |
| 2009-08-05 | 2009-08-03 | 4.250 | 52,000 | -50,000 | 0.00% | 221,000 |
| 2009-08-04 | 2009-07-31 | 4.200 | 102,000 | +100,000 | 0.00% | 428,400 |
| 2009-07-29 | 2009-07-27 | 4.350 | 2,000 | -20,000 | 0.00% | 8,700 |
| 2009-07-23 | 2009-07-21 | 4.250 | 22,000 | +20,000 | 0.00% | 93,500 |
| 2009-07-10 | 2009-07-08 | 3.850 | 2,000 | -5,000 | 0.00% | 7,700 |
| 2009-07-07 | 2009-07-03 | 4.000 | 7,000 | +1,000 | 0.00% | 28,000 |
| 2009-07-03 | 2009-06-30 | 3.900 | 6,000 | +4,000 | 0.00% | 23,400 |
| 2009-06-18 | 2009-06-16 | 3.900 | 2,000 | -20,000 | 0.00% | 7,800 |
| 2009-06-17 | 2009-06-15 | 4.100 | 22,000 | -20,000 | 0.00% | 90,200 |
| 2009-06-16 | 2009-06-12 | 4.200 | 42,000 | +20,000 | 0.00% | 176,400 |
| 2009-06-11 | 2009-06-09 | 4.350 | 22,000 | -10,000 | 0.00% | 95,700 |
| 2009-06-09 | 2009-06-05 | 4.250 | 32,000 | +30,000 | 0.00% | 136,000 |
| 2009-06-05 | 2009-06-03 | 4.250 | 2,000 | -50,000 | 0.00% | 8,500 |
| 2009-05-22 | 2009-05-20 | 3.700 | 52,000 | +20,000 | 0.00% | 192,400 |
| 2009-05-19 | 2009-05-15 | 3.300 | 32,000 | +10,000 | 0.00% | 105,600 |
| 2009-05-18 | 2009-05-14 | 3.300 | 22,000 | +10,000 | 0.00% | 72,600 |
| 2009-05-15 | 2009-05-13 | 3.400 | 12,000 | +10,000 | 0.00% | 40,800 |
| 2009-03-17 | 2009-03-13 | 2.600 | 2,000 | -7,800 | 0.00% | 5,200 |
| 2009-03-16 | 2009-03-12 | 2.600 | 9,800 | +7,800 | 0.00% | 25,480 |
| 2008-12-09 | 2008-12-05 | 1.690 | 2,000 | -23,600 | 0.00% | 3,380 |
| 2008-12-08 | 2008-12-04 | 1.730 | 25,600 | +11,600 | 0.00% | 44,288 |
| 2008-11-21 | 2008-11-19 | 1.580 | 14,000 | +12,000 | 0.00% | 22,120 |
| 2008-08-26 | 2008-08-21 | 3.500 | 2,000 | -200,000 | 0.00% | 7,000 |
| 2008-08-25 | 2008-08-20 | 3.650 | 202,000 | +200,000 | 0.01% | 737,300 |
| 2008-03-27 | 2008-03-25 | 5.300 | 2,000 | -100 | 0.00% | 10,600 |
| 2008-02-29 | 2008-02-27 | 6.200 | 2,100 | -1,000 | 0.00% | 13,020 |
| 2008-01-02 | 2007-12-27 | 8.300 | 3,100 | +1,000 | 0.00% | 25,730 |
| 2007-09-25 | 2007-09-21 | 8.900 | 2,100 | +100 | 0.00% | 18,690 |
| 2007-06-26 | 2007-06-22 | 11.200 | 2,000 | 0.00% | 22,400 |
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