History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 19,200 | +0 | 0.00% | 1,488,960 |
| 2025-10-13 | 2025-10-09 | 83.500 | 19,200 | +0 | 0.00% | 1,603,200 |
| 2025-10-10 | 2025-10-08 | 89.500 | 19,200 | -500 | 0.00% | 1,718,400 |
| 2025-09-25 | 2025-09-23 | 72.600 | 19,700 | -500 | 0.00% | 1,430,220 |
| 2025-09-16 | 2025-09-12 | 62.750 | 20,200 | -500 | 0.00% | 1,267,550 |
| 2025-09-12 | 2025-09-10 | 60.350 | 20,700 | -1,000 | 0.00% | 1,249,245 |
| 2025-09-01 | 2025-08-28 | 62.300 | 21,700 | -500 | 0.00% | 1,351,910 |
| 2025-08-29 | 2025-08-27 | 56.250 | 22,200 | -500 | 0.00% | 1,248,750 |
| 2025-08-22 | 2025-08-20 | 51.750 | 22,700 | +1,000 | 0.00% | 1,174,725 |
| 2025-08-12 | 2025-08-08 | 48.660 | 21,700 | +1,000 | 0.00% | 1,055,922 |
| 2025-08-01 | 2025-07-30 | 50.200 | 20,700 | +500 | 0.00% | 1,039,140 |
| 2025-07-29 | 2025-07-25 | 52.750 | 20,200 | -1,000 | 0.00% | 1,065,550 |
| 2025-07-03 | 2025-06-30 | 44.700 | 21,200 | -1,000 | 0.00% | 947,640 |
| 2025-06-12 | 2025-06-10 | 41.450 | 22,200 | +500 | 0.00% | 920,190 |
| 2025-06-03 | 2025-05-30 | 40.550 | 21,700 | +500 | 0.00% | 879,935 |
| 2025-05-16 | 2025-05-14 | 42.700 | 21,200 | +500 | 0.00% | 905,240 |
| 2025-05-13 | 2025-05-09 | 43.000 | 20,700 | +500 | 0.00% | 890,100 |
| 2025-05-12 | 2025-05-08 | 45.150 | 20,200 | -1,000 | 0.00% | 912,030 |
| 2025-04-14 | 2025-04-10 | 44.100 | 21,200 | -500 | 0.00% | 934,920 |
| 2025-04-09 | 2025-04-07 | 37.700 | 21,700 | +1,500 | 0.00% | 818,090 |
| 2025-04-03 | 2025-04-01 | 44.300 | 20,200 | +1,000 | 0.00% | 894,860 |
| 2025-03-03 | 2025-02-27 | 57.800 | 19,200 | -2,000 | 0.00% | 1,109,760 |
| 2025-02-14 | 2025-02-12 | 47.950 | 21,200 | -1,000 | 0.00% | 1,016,540 |
| 2025-02-06 | 2025-02-04 | 45.450 | 22,200 | -10,000 | 0.00% | 1,008,990 |
| 2025-01-14 | 2025-01-10 | 32.350 | 32,200 | -500 | 0.00% | 1,041,670 |
| 2025-01-13 | 2025-01-09 | 31.450 | 32,700 | -1,000 | 0.00% | 1,028,415 |
| 2025-01-03 | 2024-12-31 | 31.800 | 33,700 | -3,000 | 0.00% | 1,071,660 |
| 2024-12-30 | 2024-12-24 | 29.150 | 36,700 | -2,000 | 0.00% | 1,069,805 |
| 2024-11-15 | 2024-11-13 | 27.150 | 38,700 | +500 | 0.00% | 1,050,705 |
| 2024-11-13 | 2024-11-11 | 29.500 | 38,200 | -400 | 0.00% | 1,126,900 |
| 2024-11-01 | 2024-10-30 | 26.600 | 38,600 | +2,000 | 0.00% | 1,026,760 |
| 2024-10-29 | 2024-10-25 | 28.800 | 36,600 | -2,000 | 0.00% | 1,054,080 |
| 2024-10-23 | 2024-10-21 | 29.600 | 38,600 | +1,000 | 0.00% | 1,142,560 |
| 2024-10-21 | 2024-10-17 | 26.000 | 37,600 | +400 | 0.00% | 977,600 |
| 2024-10-10 | 2024-10-08 | 27.200 | 37,200 | +2,000 | 0.00% | 1,011,840 |
| 2024-10-09 | 2024-10-07 | 33.300 | 35,200 | -2,000 | 0.00% | 1,172,160 |
| 2024-10-08 | 2024-10-04 | 27.350 | 37,200 | -3,000 | 0.00% | 1,017,420 |
| 2024-08-20 | 2024-08-16 | 16.960 | 40,200 | -7,000 | 0.00% | 681,792 |
| 2024-06-20 | 2024-06-18 | 18.660 | 47,200 | -2,000 | 0.00% | 880,752 |
| 2024-05-30 | 2024-05-28 | 16.280 | 49,200 | +2,000 | 0.00% | 800,976 |
| 2024-02-22 | 2024-02-20 | 14.340 | 47,200 | +1,000 | 0.00% | 676,848 |
| 2023-12-07 | 2023-12-05 | 20.750 | 46,200 | +1,000 | 0.00% | 958,650 |
| 2023-11-21 | 2023-11-17 | 21.600 | 45,200 | -1,000 | 0.00% | 976,320 |
| 2023-11-01 | 2023-10-30 | 24.150 | 46,200 | -400 | 0.00% | 1,115,730 |
| 2023-05-11 | 2023-05-09 | 19.260 | 46,600 | +1,000 | 0.00% | 897,516 |
| 2023-04-24 | 2023-04-20 | 25.600 | 45,600 | -1,000 | 0.00% | 1,167,360 |
| 2023-04-12 | 2023-04-06 | 22.450 | 46,600 | -2,000 | 0.00% | 1,046,170 |
| 2023-01-30 | 2023-01-26 | 18.400 | 48,600 | -1,000 | 0.00% | 894,240 |
| 2023-01-27 | 2023-01-20 | 17.800 | 49,600 | -2,000 | 0.00% | 882,880 |
| 2022-12-19 | 2022-12-15 | 17.540 | 51,600 | -2,000 | 0.00% | 905,064 |
| 2022-11-23 | 2022-11-21 | 17.000 | 53,600 | -1,000 | 0.00% | 911,200 |
| 2022-11-21 | 2022-11-17 | 17.400 | 54,600 | +2,000 | 0.00% | 950,040 |
| 2022-11-18 | 2022-11-16 | 17.640 | 52,600 | +4,000 | 0.00% | 927,864 |
| 2022-08-08 | 2022-08-04 | 16.720 | 48,600 | -3,500 | 0.00% | 812,592 |
| 2022-08-05 | 2022-08-03 | 16.180 | 52,100 | -6,500 | 0.00% | 842,978 |
| 2022-08-02 | 2022-07-29 | 16.380 | 58,600 | +10,000 | 0.00% | 959,868 |
| 2022-07-22 | 2022-07-20 | 16.580 | 48,600 | -5,000 | 0.00% | 805,788 |
| 2022-06-08 | 2022-06-06 | 17.800 | 53,600 | -1,000 | 0.00% | 954,080 |
| 2022-06-01 | 2022-05-30 | 17.360 | 54,600 | -1,500 | 0.00% | 947,856 |
| 2022-05-26 | 2022-05-24 | 16.680 | 56,100 | +1,500 | 0.00% | 935,748 |
| 2022-05-04 | 2022-04-29 | 16.420 | 54,600 | -2,000 | 0.00% | 896,532 |
| 2022-05-03 | 2022-04-28 | 15.560 | 56,600 | -2,000 | 0.00% | 880,696 |
| 2022-03-17 | 2022-03-15 | 15.140 | 58,600 | +1,000 | 0.00% | 887,204 |
| 2021-12-22 | 2021-12-20 | 18.040 | 57,600 | +1,000 | 0.00% | 1,039,104 |
| 2021-11-24 | 2021-11-22 | 22.150 | 56,600 | +2,000 | 0.00% | 1,253,690 |
| 2021-11-23 | 2021-11-19 | 22.200 | 54,600 | -1,000 | 0.00% | 1,212,120 |
| 2021-11-15 | 2021-11-11 | 23.500 | 55,600 | +1,000 | 0.00% | 1,306,600 |
| 2021-10-29 | 2021-10-27 | 22.200 | 54,600 | +1,000 | 0.00% | 1,212,120 |
| 2021-09-08 | 2021-09-06 | 23.950 | 53,600 | -1,000 | 0.00% | 1,283,720 |
| 2021-09-07 | 2021-09-03 | 24.050 | 54,600 | +1,000 | 0.00% | 1,313,130 |
| 2021-08-26 | 2021-08-24 | 24.050 | 53,600 | +1,000 | 0.00% | 1,289,080 |
| 2021-08-19 | 2021-08-17 | 23.400 | 52,600 | -1,000 | 0.00% | 1,230,840 |
| 2021-08-17 | 2021-08-13 | 24.550 | 53,600 | +1,000 | 0.00% | 1,315,880 |
| 2021-08-12 | 2021-08-10 | 26.050 | 52,600 | +1,000 | 0.00% | 1,370,230 |
| 2021-08-11 | 2021-08-09 | 26.750 | 51,600 | +1,000 | 0.00% | 1,380,300 |
| 2021-08-09 | 2021-08-05 | 27.900 | 50,600 | -12,000 | 0.00% | 1,411,740 |
| 2021-08-06 | 2021-08-04 | 26.850 | 62,600 | +11,000 | 0.00% | 1,680,810 |
| 2021-07-29 | 2021-07-27 | 25.550 | 51,600 | -500 | 0.00% | 1,318,380 |
| 2021-07-28 | 2021-07-26 | 24.150 | 52,100 | -500 | 0.00% | 1,258,215 |
| 2021-06-24 | 2021-06-22 | 23.200 | 52,600 | +500 | 0.00% | 1,220,320 |
| 2021-05-31 | 2021-05-27 | 24.800 | 52,100 | -1,000 | 0.00% | 1,292,080 |
| 2021-05-24 | 2021-05-20 | 22.250 | 53,100 | -500 | 0.00% | 1,181,475 |
| 2021-05-18 | 2021-05-14 | 23.750 | 53,600 | +1,500 | 0.00% | 1,273,000 |
| 2021-05-05 | 2021-05-03 | 24.750 | 52,100 | -1,000 | 0.00% | 1,289,475 |
| 2021-04-12 | 2021-04-08 | 26.600 | 53,100 | +500 | 0.00% | 1,412,460 |
| 2021-04-09 | 2021-04-07 | 27.200 | 52,600 | -500 | 0.00% | 1,430,720 |
| 2021-04-08 | 2021-04-01 | 25.900 | 53,100 | -4,000 | 0.00% | 1,375,290 |
| 2021-03-26 | 2021-03-24 | 24.400 | 57,100 | -1,000 | 0.00% | 1,393,240 |
| 2021-03-23 | 2021-03-19 | 25.900 | 58,100 | +5,000 | 0.00% | 1,504,790 |
| 2021-03-22 | 2021-03-18 | 26.450 | 53,100 | +1,000 | 0.00% | 1,404,495 |
| 2021-03-18 | 2021-03-16 | 25.950 | 52,100 | +500 | 0.00% | 1,351,995 |
| 2021-03-16 | 2021-03-12 | 25.500 | 51,600 | -1,000 | 0.00% | 1,315,800 |
| 2021-03-15 | 2021-03-11 | 26.700 | 52,600 | -500 | 0.00% | 1,404,420 |
| 2021-03-12 | 2021-03-10 | 24.250 | 53,100 | +1,500 | 0.00% | 1,287,675 |
| 2021-02-25 | 2021-02-23 | 26.500 | 51,600 | -1,000 | 0.00% | 1,367,400 |
| 2021-02-24 | 2021-02-22 | 26.100 | 52,600 | +1,000 | 0.00% | 1,372,860 |
| 2021-02-23 | 2021-02-19 | 27.500 | 51,600 | +900 | 0.00% | 1,419,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 50,700 | -400 | 0.00% | 1,401,855 |
| 2021-02-19 | 2021-02-17 | 26.950 | 51,100 | -500 | 0.00% | 1,377,145 |
| 2021-02-09 | 2021-02-05 | 24.400 | 51,600 | +1,500 | 0.00% | 1,259,040 |
| 2021-02-01 | 2021-01-28 | 26.700 | 50,100 | +5,500 | 0.00% | 1,337,670 |
| 2021-01-27 | 2021-01-25 | 30.000 | 44,600 | -6,000 | 0.00% | 1,338,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 50,600 | -3,000 | 0.00% | 1,416,800 |
| 2021-01-21 | 2021-01-19 | 29.600 | 53,600 | -1,000 | 0.00% | 1,586,560 |
| 2021-01-20 | 2021-01-18 | 29.250 | 54,600 | -1,000 | 0.00% | 1,597,050 |
| 2021-01-18 | 2021-01-14 | 28.150 | 55,600 | -8,000 | 0.00% | 1,565,140 |
| 2021-01-13 | 2021-01-11 | 25.300 | 63,600 | +13,200 | 0.00% | 1,609,080 |
| 2021-01-12 | 2021-01-08 | 25.000 | 50,400 | -1,000 | 0.00% | 1,260,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 51,400 | -5,000 | 0.00% | 1,130,800 |
| 2021-01-05 | 2020-12-31 | 22.100 | 56,400 | +500 | 0.00% | 1,246,440 |
| 2020-12-30 | 2020-12-28 | 18.240 | 55,900 | -5,000 | 0.00% | 1,019,616 |
| 2020-12-18 | 2020-12-16 | 20.200 | 60,900 | -500 | 0.00% | 1,230,180 |
| 2020-11-13 | 2020-11-11 | 22.450 | 61,400 | -500 | 0.00% | 1,378,430 |
| 2020-10-20 | 2020-10-16 | 19.960 | 61,900 | +500 | 0.00% | 1,235,524 |
| 2020-10-08 | 2020-10-06 | 18.500 | 61,400 | -2,000 | 0.00% | 1,135,900 |
| 2020-10-07 | 2020-10-05 | 17.280 | 63,400 | +2,000 | 0.00% | 1,095,552 |
| 2020-09-24 | 2020-09-22 | 20.450 | 61,400 | -500 | 0.00% | 1,255,630 |
| 2020-09-17 | 2020-09-15 | 19.540 | 61,900 | -2,500 | 0.00% | 1,209,526 |
| 2020-09-16 | 2020-09-14 | 19.160 | 64,400 | +2,000 | 0.00% | 1,233,904 |
| 2020-09-09 | 2020-09-07 | 18.240 | 62,400 | +4,500 | 0.00% | 1,138,176 |
| 2020-09-01 | 2020-08-28 | 25.750 | 57,900 | +1,000 | 0.00% | 1,490,925 |
| 2020-08-27 | 2020-08-25 | 25.950 | 56,900 | -500 | 0.00% | 1,476,555 |
| 2020-08-26 | 2020-08-24 | 25.700 | 57,400 | +500 | 0.00% | 1,475,180 |
| 2020-08-24 | 2020-08-20 | 26.900 | 56,900 | -500 | 0.00% | 1,530,610 |
| 2020-08-20 | 2020-08-18 | 26.600 | 57,400 | +500 | 0.00% | 1,526,840 |
| 2020-08-17 | 2020-08-13 | 27.450 | 56,900 | -500 | 0.00% | 1,561,905 |
| 2020-08-12 | 2020-08-10 | 27.800 | 57,400 | +1,500 | 0.00% | 1,595,720 |
| 2020-08-11 | 2020-08-07 | 29.900 | 55,900 | +5,500 | 0.00% | 1,671,410 |
| 2020-08-10 | 2020-08-06 | 32.750 | 50,400 | -1,800 | 0.00% | 1,650,600 |
| 2020-08-07 | 2020-08-05 | 32.000 | 52,200 | +6,800 | 0.00% | 1,670,400 |
| 2020-08-04 | 2020-07-31 | 29.850 | 45,400 | -1,000 | 0.00% | 1,355,190 |
| 2020-08-03 | 2020-07-30 | 28.200 | 46,400 | +1,000 | 0.00% | 1,308,480 |
| 2020-07-31 | 2020-07-29 | 28.600 | 45,400 | -2,000 | 0.00% | 1,298,440 |
| 2020-07-30 | 2020-07-28 | 26.300 | 47,400 | -500 | 0.00% | 1,246,620 |
| 2020-07-29 | 2020-07-27 | 24.850 | 47,900 | +500 | 0.00% | 1,190,315 |
| 2020-07-28 | 2020-07-24 | 25.650 | 47,400 | -1,000 | 0.00% | 1,215,810 |
| 2020-07-24 | 2020-07-22 | 27.000 | 48,400 | +1,500 | 0.00% | 1,306,800 |
| 2020-07-22 | 2020-07-20 | 28.200 | 46,900 | -1,000 | 0.00% | 1,322,580 |
| 2020-07-21 | 2020-07-17 | 29.000 | 47,900 | +1,000 | 0.00% | 1,389,100 |
| 2020-07-20 | 2020-07-16 | 28.750 | 46,900 | -2,000 | 0.00% | 1,348,375 |
| 2020-07-17 | 2020-07-15 | 38.450 | 48,900 | +9,000 | 0.00% | 1,880,205 |
| 2020-07-16 | 2020-07-14 | 41.800 | 39,900 | +500 | 0.00% | 1,667,820 |
| 2020-07-14 | 2020-07-10 | 41.250 | 39,400 | -2,000 | 0.00% | 1,625,250 |
| 2020-07-09 | 2020-07-07 | 36.550 | 41,400 | +3,000 | 0.00% | 1,513,170 |
| 2020-07-08 | 2020-07-06 | 40.100 | 38,400 | -21,000 | 0.00% | 1,539,840 |
| 2020-07-07 | 2020-07-03 | 33.250 | 59,400 | +21,000 | 0.00% | 1,975,050 |
| 2020-07-06 | 2020-07-02 | 31.600 | 38,400 | +500 | 0.00% | 1,213,440 |
| 2020-07-02 | 2020-06-29 | 26.600 | 37,900 | +1,000 | 0.00% | 1,008,140 |
| 2020-06-30 | 2020-06-26 | 28.600 | 36,900 | -1,000 | 0.00% | 1,055,340 |
| 2020-06-29 | 2020-06-24 | 27.450 | 37,900 | +1,000 | 0.00% | 1,040,355 |
| 2020-06-24 | 2020-06-22 | 24.200 | 36,900 | +1,000 | 0.00% | 892,980 |
| 2020-06-18 | 2020-06-16 | 21.350 | 35,900 | -1,000 | 0.00% | 766,465 |
| 2020-06-12 | 2020-06-10 | 18.840 | 36,900 | +1,000 | 0.00% | 695,196 |
| 2020-06-10 | 2020-06-08 | 19.860 | 35,900 | -1,000 | 0.00% | 712,974 |
| 2020-06-04 | 2020-06-02 | 18.700 | 36,900 | -1,000 | 0.00% | 690,030 |
| 2020-06-03 | 2020-06-01 | 18.180 | 37,900 | -4,000 | 0.00% | 689,022 |
| 2020-06-01 | 2020-05-28 | 16.640 | 41,900 | +500 | 0.00% | 697,216 |
| 2020-05-29 | 2020-05-27 | 17.400 | 41,400 | +4,000 | 0.00% | 720,360 |
| 2020-05-27 | 2020-05-25 | 17.580 | 37,400 | -3,000 | 0.00% | 657,492 |
| 2020-05-25 | 2020-05-21 | 17.500 | 40,400 | +3,000 | 0.00% | 707,000 |
| 2020-05-22 | 2020-05-20 | 18.820 | 37,400 | -500 | 0.00% | 703,868 |
| 2020-05-20 | 2020-05-18 | 17.940 | 37,900 | +2,000 | 0.00% | 679,926 |
| 2020-05-13 | 2020-05-11 | 17.040 | 35,900 | +1,000 | 0.00% | 611,736 |
| 2020-05-08 | 2020-05-06 | 16.900 | 34,900 | -2,000 | 0.00% | 589,810 |
| 2020-05-07 | 2020-05-05 | 15.260 | 36,900 | -500 | 0.00% | 563,094 |
| 2020-05-04 | 2020-04-28 | 14.980 | 37,400 | -20,500 | 0.00% | 560,252 |
| 2020-04-29 | 2020-04-27 | 14.060 | 57,900 | +20,000 | 0.00% | 814,074 |
| 2020-04-28 | 2020-04-24 | 14.040 | 37,900 | +500 | 0.00% | 532,116 |
| 2020-04-27 | 2020-04-23 | 14.560 | 37,400 | +500 | 0.00% | 544,544 |
| 2020-03-24 | 2020-03-20 | 12.160 | 36,900 | -3,000 | 0.00% | 448,704 |
| 2020-03-18 | 2020-03-16 | 12.000 | 39,900 | +500 | 0.00% | 478,800 |
| 2020-03-17 | 2020-03-13 | 13.560 | 39,400 | -3,500 | 0.00% | 534,264 |
| 2020-03-16 | 2020-03-12 | 13.160 | 42,900 | +500 | 0.00% | 564,564 |
| 2020-03-11 | 2020-03-09 | 13.960 | 42,400 | +2,000 | 0.00% | 591,904 |
| 2020-03-06 | 2020-03-04 | 14.700 | 40,400 | +5,500 | 0.00% | 593,880 |
| 2020-03-05 | 2020-03-03 | 15.100 | 34,900 | +1,000 | 0.00% | 526,990 |
| 2020-02-28 | 2020-02-26 | 16.020 | 33,900 | -2,500 | 0.00% | 543,078 |
| 2020-02-27 | 2020-02-25 | 16.620 | 36,400 | -1,000 | 0.00% | 604,968 |
| 2020-02-25 | 2020-02-21 | 15.220 | 37,400 | +500 | 0.00% | 569,228 |
| 2020-02-19 | 2020-02-17 | 16.140 | 36,900 | +4,000 | 0.00% | 595,566 |
| 2020-01-31 | 2020-01-29 | 15.620 | 32,900 | -2,000 | 0.00% | 513,898 |
| 2020-01-30 | 2020-01-24 | 16.140 | 34,900 | -1,000 | 0.00% | 563,286 |
| 2020-01-29 | 2020-01-22 | 16.100 | 35,900 | -1,000 | 0.00% | 577,990 |
| 2019-05-27 | 2019-05-23 | 8.800 | 36,900 | -600 | 0.00% | 324,720 |
| 2019-05-24 | 2019-05-22 | 9.070 | 37,500 | +600 | 0.00% | 340,125 |
| 2018-06-27 | 2018-06-25 | 10.980 | 36,900 | -100 | 0.00% | 405,162 |
| 2018-06-13 | 2018-06-11 | 10.580 | 37,000 | -2,000 | 0.00% | 391,460 |
| 2018-05-21 | 2018-05-17 | 10.480 | 39,000 | +1,000 | 0.00% | 408,720 |
| 2018-05-16 | 2018-05-14 | 10.780 | 38,000 | +1,000 | 0.00% | 409,640 |
| 2018-05-14 | 2018-05-10 | 10.780 | 37,000 | -1,500 | 0.00% | 398,860 |
| 2018-04-30 | 2018-04-26 | 9.880 | 38,500 | +1,500 | 0.00% | 380,380 |
| 2018-02-28 | 2018-02-26 | 10.660 | 37,000 | -6,000 | 0.00% | 394,420 |
| 2018-02-26 | 2018-02-22 | 10.140 | 43,000 | -2,000 | 0.00% | 436,020 |
| 2018-02-13 | 2018-02-09 | 9.750 | 45,000 | +5,000 | 0.00% | 438,750 |
| 2018-02-09 | 2018-02-07 | 9.930 | 40,000 | +2,000 | 0.00% | 397,200 |
| 2018-01-23 | 2018-01-19 | 11.480 | 38,000 | -1,000 | 0.00% | 436,240 |
| 2018-01-19 | 2018-01-17 | 11.420 | 39,000 | +1,000 | 0.00% | 445,380 |
| 2018-01-04 | 2018-01-02 | 12.620 | 38,000 | +1,000 | 0.00% | 479,560 |
| 2017-12-20 | 2017-12-18 | 11.040 | 37,000 | -2,000 | 0.00% | 408,480 |
| 2017-12-15 | 2017-12-13 | 11.240 | 39,000 | -200 | 0.00% | 438,360 |
| 2017-12-13 | 2017-12-11 | 10.820 | 39,200 | +200 | 0.00% | 424,144 |
| 2017-11-27 | 2017-11-23 | 12.040 | 39,000 | -500 | 0.00% | 469,560 |
| 2017-11-24 | 2017-11-22 | 12.360 | 39,500 | -500 | 0.00% | 488,220 |
| 2017-11-22 | 2017-11-20 | 11.760 | 40,000 | +1,000 | 0.00% | 470,400 |
| 2017-11-17 | 2017-11-15 | 11.700 | 39,000 | -1,000 | 0.00% | 456,300 |
| 2017-11-01 | 2017-10-30 | 11.580 | 40,000 | -5,000 | 0.00% | 463,200 |
| 2017-10-19 | 2017-10-17 | 10.140 | 45,000 | -5,000 | 0.00% | 456,300 |
| 2017-09-22 | 2017-09-20 | 8.910 | 50,000 | -8,000 | 0.00% | 445,500 |
| 2017-09-18 | 2017-09-14 | 8.220 | 58,000 | -3,000 | 0.00% | 476,760 |
| 2017-09-08 | 2017-09-06 | 7.830 | 61,000 | +3,000 | 0.00% | 477,630 |
| 2017-09-07 | 2017-09-05 | 8.110 | 58,000 | -4,000 | 0.00% | 470,380 |
| 2017-09-01 | 2017-08-30 | 7.220 | 62,000 | +2,000 | 0.00% | 447,640 |
| 2017-08-25 | 2017-08-22 | 7.140 | 60,000 | +8,000 | 0.00% | 428,400 |
| 2017-08-11 | 2017-08-09 | 7.960 | 52,000 | +5,000 | 0.00% | 413,920 |
| 2017-08-07 | 2017-08-03 | 8.550 | 47,000 | +2,000 | 0.00% | 401,850 |
| 2017-07-14 | 2017-07-12 | 9.040 | 45,000 | -2,000 | 0.00% | 406,800 |
| 2017-06-26 | 2017-06-22 | 8.570 | 47,000 | +1,000 | 0.00% | 402,790 |
| 2017-06-19 | 2017-06-15 | 8.680 | 46,000 | -1,000 | 0.00% | 399,280 |
| 2017-06-06 | 2017-06-02 | 8.060 | 47,000 | -1,000 | 0.00% | 378,820 |
| 2017-05-16 | 2017-05-12 | 8.380 | 48,000 | +1,000 | 0.00% | 402,240 |
| 2017-05-15 | 2017-05-11 | 9.110 | 47,000 | +1,000 | 0.00% | 428,170 |
| 2017-05-08 | 2017-05-04 | 9.430 | 46,000 | +1,000 | 0.00% | 433,780 |
| 2017-05-04 | 2017-04-28 | 9.860 | 45,000 | -1,000 | 0.00% | 443,700 |
| 2017-04-06 | 2017-04-03 | 9.710 | 46,000 | +1,000 | 0.00% | 446,660 |
| 2017-02-09 | 2017-02-07 | 11.200 | 45,000 | -3,000 | 0.00% | 504,000 |
| 2017-01-03 | 2016-12-29 | 12.060 | 48,000 | -6,000 | 0.00% | 578,880 |
| 2016-12-29 | 2016-12-23 | 10.940 | 54,000 | +10,000 | 0.00% | 590,760 |
| 2016-12-08 | 2016-12-06 | 10.300 | 44,000 | -600 | 0.00% | 453,200 |
| 2016-11-09 | 2016-11-07 | 10.900 | 44,600 | -2,000 | 0.00% | 486,140 |
| 2016-11-08 | 2016-11-04 | 11.100 | 46,600 | -8,500 | 0.00% | 517,260 |
| 2016-09-12 | 2016-09-08 | 8.700 | 55,100 | -3,000 | 0.00% | 479,370 |
| 2016-08-11 | 2016-08-09 | 6.800 | 58,100 | -60,000 | 0.00% | 395,080 |
| 2016-06-28 | 2016-06-24 | 6.100 | 118,100 | +30,000 | 0.00% | 720,410 |
| 2016-06-22 | 2016-06-20 | 6.100 | 88,100 | +10,000 | 0.00% | 537,410 |
| 2016-06-20 | 2016-06-16 | 6.200 | 78,100 | +10,000 | 0.00% | 484,220 |
| 2016-06-16 | 2016-06-14 | 6.200 | 68,100 | +10,000 | 0.00% | 422,220 |
| 2016-06-10 | 2016-06-07 | 6.900 | 58,100 | -50,000 | 0.00% | 400,890 |
| 2016-05-10 | 2016-05-06 | 6.100 | 108,100 | +20,000 | 0.00% | 659,410 |
| 2016-05-04 | 2016-04-29 | 6.400 | 88,100 | +30,000 | 0.00% | 563,840 |
| 2016-01-19 | 2016-01-15 | 7.100 | 58,100 | -300 | 0.00% | 412,510 |
| 2016-01-18 | 2016-01-14 | 7.400 | 58,400 | +300 | 0.00% | 432,160 |
| 2015-08-17 | 2015-08-13 | 7.600 | 58,100 | -60,000 | 0.00% | 441,560 |
| 2015-07-30 | 2015-07-28 | 6.800 | 118,100 | +20,000 | 0.00% | 803,080 |
| 2015-07-17 | 2015-07-15 | 7.600 | 98,100 | +10,000 | 0.00% | 745,560 |
| 2015-07-15 | 2015-07-13 | 7.800 | 88,100 | +10,000 | 0.00% | 687,180 |
| 2015-07-14 | 2015-07-10 | 7.800 | 78,100 | +20,000 | 0.00% | 609,180 |
| 2015-07-03 | 2015-06-30 | 8.500 | 58,100 | +5,000 | 0.00% | 493,850 |
| 2015-06-26 | 2015-06-24 | 9.500 | 53,100 | -100 | 0.00% | 504,450 |
| 2015-06-24 | 2015-06-22 | 8.700 | 53,200 | +100 | 0.00% | 462,840 |
| 2015-06-01 | 2015-05-28 | 8.700 | 53,100 | -9,000 | 0.00% | 461,970 |
| 2015-05-29 | 2015-05-27 | 8.900 | 62,100 | +10,000 | 0.00% | 552,690 |
| 2015-04-29 | 2015-04-27 | 8.500 | 52,100 | -1,300 | 0.00% | 442,850 |
| 2015-04-21 | 2015-04-17 | 8.200 | 53,400 | +1,000 | 0.00% | 437,880 |
| 2015-03-09 | 2015-03-05 | 6.800 | 52,400 | -6,000 | 0.00% | 356,320 |
| 2015-02-12 | 2015-02-10 | 7.200 | 58,400 | -7,000 | 0.00% | 420,480 |
| 2015-02-11 | 2015-02-09 | 6.900 | 65,400 | +6,000 | 0.00% | 451,260 |
| 2015-02-02 | 2015-01-29 | 6.800 | 59,400 | +3,000 | 0.00% | 403,920 |
| 2014-10-29 | 2014-10-27 | 7.900 | 56,400 | -2,000 | 0.00% | 445,560 |
| 2014-08-15 | 2014-08-13 | 7.100 | 58,400 | -1,000 | 0.00% | 414,640 |
| 2014-06-27 | 2014-06-25 | 6.300 | 59,400 | -10,000 | 0.00% | 374,220 |
| 2014-04-30 | 2014-04-28 | 6.400 | 69,400 | -20,000 | 0.00% | 444,160 |
| 2014-03-14 | 2014-03-12 | 6.100 | 89,400 | +10,000 | 0.00% | 545,340 |
| 2014-03-05 | 2014-03-03 | 6.800 | 79,400 | -2,000 | 0.00% | 539,920 |
| 2014-03-03 | 2014-02-27 | 6.600 | 81,400 | -1,000 | 0.00% | 537,240 |
| 2014-02-20 | 2014-02-18 | 6.700 | 82,400 | +24,000 | 0.00% | 552,080 |
| 2014-02-13 | 2014-02-11 | 8.100 | 58,400 | +2,000 | 0.00% | 473,040 |
| 2014-02-12 | 2014-02-10 | 8.300 | 56,400 | -5,000 | 0.00% | 468,120 |
| 2014-01-27 | 2014-01-23 | 7.800 | 61,400 | -4,000 | 0.00% | 478,920 |
| 2014-01-23 | 2014-01-21 | 7.800 | 65,400 | -4,000 | 0.00% | 510,120 |
| 2014-01-22 | 2014-01-20 | 7.900 | 69,400 | +5,000 | 0.00% | 548,260 |
| 2014-01-21 | 2014-01-17 | 7.300 | 64,400 | -1,500 | 0.00% | 470,120 |
| 2013-12-23 | 2013-12-19 | 5.900 | 65,900 | -2,500 | 0.00% | 388,810 |
| 2013-09-25 | 2013-09-23 | 5.500 | 68,400 | +1,000 | 0.00% | 376,200 |
| 2013-09-16 | 2013-09-12 | 5.700 | 67,400 | +1,000 | 0.00% | 384,180 |
| 2013-09-12 | 2013-09-10 | 5.700 | 66,400 | -1,000 | 0.00% | 378,480 |
| 2013-08-16 | 2013-08-13 | 5.900 | 67,400 | +1,000 | 0.00% | 397,660 |
| 2013-08-08 | 2013-08-06 | 6.200 | 66,400 | +1,000 | 0.00% | 411,680 |
| 2013-07-30 | 2013-07-26 | 6.000 | 65,400 | +1,000 | 0.00% | 392,400 |
| 2013-07-23 | 2013-07-19 | 5.900 | 64,400 | +3,000 | 0.00% | 379,960 |
| 2013-07-19 | 2013-07-17 | 6.500 | 61,400 | +1,000 | 0.00% | 399,100 |
| 2013-07-10 | 2013-07-08 | 6.400 | 60,400 | +4,000 | 0.00% | 386,560 |
| 2013-06-13 | 2013-06-10 | 6.200 | 56,400 | -500 | 0.00% | 349,680 |
| 2013-06-05 | 2013-06-03 | 6.400 | 56,900 | +500 | 0.00% | 364,160 |
| 2013-06-04 | 2013-05-31 | 6.300 | 56,400 | +1,000 | 0.00% | 355,320 |
| 2013-05-31 | 2013-05-29 | 7.000 | 55,400 | +3,000 | 0.00% | 387,800 |
| 2013-05-30 | 2013-05-28 | 7.200 | 52,400 | -2,000 | 0.00% | 377,280 |
| 2013-05-29 | 2013-05-27 | 7.100 | 54,400 | +2,000 | 0.00% | 386,240 |
| 2013-05-27 | 2013-05-23 | 6.700 | 52,400 | -1,000 | 0.00% | 351,080 |
| 2013-05-13 | 2013-05-09 | 6.000 | 53,400 | +1,000 | 0.00% | 320,400 |
| 2013-05-07 | 2013-05-03 | 6.200 | 52,400 | +2,000 | 0.00% | 324,880 |
| 2013-04-29 | 2013-04-25 | 5.400 | 50,400 | -2,000 | 0.00% | 272,160 |
| 2013-04-22 | 2013-04-18 | 5.000 | 52,400 | -2,000 | 0.00% | 262,000 |
| 2013-04-08 | 2013-04-03 | 4.800 | 54,400 | +2,000 | 0.00% | 261,120 |
| 2013-03-26 | 2013-03-22 | 4.750 | 52,400 | -1,500 | 0.00% | 248,900 |
| 2013-03-14 | 2013-03-12 | 4.600 | 53,900 | -10,000 | 0.00% | 247,940 |
| 2013-02-25 | 2013-02-21 | 4.250 | 63,900 | +1,500 | 0.00% | 271,575 |
| 2013-01-24 | 2013-01-22 | 5.000 | 62,400 | -500 | 0.00% | 312,000 |
| 2013-01-23 | 2013-01-21 | 4.850 | 62,900 | +10,500 | 0.00% | 305,065 |
| 2012-10-25 | 2012-10-22 | 3.200 | 52,400 | -10,000 | 0.00% | 167,680 |
| 2012-06-12 | 2012-06-08 | 2.500 | 62,400 | +5,000 | 0.00% | 156,000 |
| 2012-06-01 | 2012-05-30 | 3.000 | 57,400 | +5,000 | 0.00% | 172,200 |
| 2012-02-09 | 2012-02-07 | 4.200 | 52,400 | -3,000 | 0.00% | 220,080 |
| 2012-02-08 | 2012-02-06 | 4.100 | 55,400 | +3,000 | 0.00% | 227,140 |
| 2012-01-30 | 2012-01-26 | 4.200 | 52,400 | -5,000 | 0.00% | 220,080 |
| 2012-01-26 | 2012-01-19 | 3.900 | 57,400 | -100 | 0.00% | 223,860 |
| 2011-12-05 | 2011-12-01 | 3.950 | 57,500 | -3,000 | 0.00% | 227,125 |
| 2011-11-14 | 2011-11-10 | 3.950 | 60,500 | +5,000 | 0.00% | 238,975 |
| 2011-11-10 | 2011-11-08 | 4.100 | 55,500 | +3,000 | 0.00% | 227,550 |
| 2011-07-26 | 2011-07-22 | 5.100 | 52,500 | -1,000 | 0.00% | 267,750 |
| 2011-07-21 | 2011-07-19 | 5.000 | 53,500 | -3,000 | 0.00% | 267,500 |
| 2011-06-01 | 2011-05-30 | 6.500 | 56,500 | -2,000 | 0.00% | 367,250 |
| 2011-05-31 | 2011-05-27 | 6.400 | 58,500 | +2,000 | 0.00% | 374,400 |
| 2011-05-20 | 2011-05-18 | 7.800 | 56,500 | +3,000 | 0.00% | 440,700 |
| 2011-05-19 | 2011-05-17 | 8.200 | 53,500 | +2,800 | 0.00% | 438,700 |
| 2011-05-16 | 2011-05-12 | 8.700 | 50,700 | +5,000 | 0.00% | 441,090 |
| 2011-05-13 | 2011-05-11 | 9.100 | 45,700 | -4,000 | 0.00% | 415,870 |
| 2011-05-04 | 2011-04-29 | 7.000 | 49,700 | -9,000 | 0.00% | 347,900 |
| 2011-03-03 | 2011-03-01 | 6.200 | 58,700 | -100 | 0.00% | 363,940 |
| 2011-02-21 | 2011-02-17 | 7.200 | 58,800 | -6,000 | 0.00% | 423,360 |
| 2011-02-17 | 2011-02-15 | 6.900 | 64,800 | +3,000 | 0.00% | 447,120 |
| 2010-11-12 | 2010-11-10 | 6.300 | 61,800 | +3,000 | 0.00% | 389,340 |
| 2010-11-05 | 2010-11-03 | 6.900 | 58,800 | -2,000 | 0.00% | 405,720 |
| 2010-11-01 | 2010-10-28 | 6.500 | 60,800 | +4,000 | 0.00% | 395,200 |
| 2010-10-25 | 2010-10-21 | 6.700 | 56,800 | +10,000 | 0.00% | 380,560 |
| 2010-09-30 | 2010-09-28 | 5.600 | 46,800 | +2,000 | 0.00% | 262,080 |
| 2010-09-28 | 2010-09-24 | 5.200 | 44,800 | -10,000 | 0.00% | 232,960 |
| 2010-09-20 | 2010-09-16 | 5.100 | 54,800 | +10,000 | 0.00% | 279,480 |
| 2010-09-14 | 2010-09-10 | 5.200 | 44,800 | -3,000 | 0.00% | 232,960 |
| 2010-08-30 | 2010-08-26 | 5.000 | 47,800 | +3,000 | 0.00% | 239,000 |
| 2010-06-07 | 2010-06-03 | 6.500 | 44,800 | +4,000 | 0.00% | 291,200 |
| 2010-04-01 | 2010-03-30 | 10.500 | 40,800 | -2,000 | 0.00% | 428,400 |
| 2010-03-02 | 2010-02-26 | 8.200 | 42,800 | -200 | 0.00% | 350,960 |
| 2010-02-24 | 2010-02-22 | 7.700 | 43,000 | -10,000 | 0.00% | 331,100 |
| 2010-01-28 | 2010-01-26 | 6.000 | 53,000 | -2,000 | 0.00% | 318,000 |
| 2010-01-20 | 2010-01-18 | 6.700 | 55,000 | -24,000 | 0.00% | 368,500 |
| 2010-01-19 | 2010-01-15 | 7.200 | 79,000 | -6,000 | 0.00% | 568,800 |
| 2010-01-07 | 2010-01-05 | 5.700 | 85,000 | -5,000 | 0.00% | 484,500 |
| 2009-12-16 | 2009-12-14 | 4.650 | 90,000 | +22,000 | 0.00% | 418,500 |
| 2009-12-09 | 2009-12-07 | 4.750 | 68,000 | -20,000 | 0.00% | 323,000 |
| 2009-11-23 | 2009-11-19 | 4.950 | 88,000 | -3,000 | 0.00% | 435,600 |
| 2009-11-19 | 2009-11-17 | 5.000 | 91,000 | +10,000 | 0.00% | 455,000 |
| 2009-11-18 | 2009-11-16 | 4.950 | 81,000 | -100 | 0.00% | 400,950 |
| 2009-11-17 | 2009-11-13 | 5.400 | 81,100 | +5,000 | 0.00% | 437,940 |
| 2009-11-16 | 2009-11-12 | 6.100 | 76,100 | +100 | 0.00% | 464,210 |
| 2009-11-13 | 2009-11-11 | 6.600 | 76,000 | +22,000 | 0.00% | 501,600 |
| 2009-06-17 | 2009-06-15 | 4.100 | 54,000 | +11,000 | 0.00% | 221,400 |
| 2009-05-29 | 2009-05-26 | 4.150 | 43,000 | -5,000 | 0.00% | 178,450 |
| 2009-05-27 | 2009-05-25 | 3.700 | 48,000 | +5,000 | 0.00% | 177,600 |
| 2009-04-21 | 2009-04-17 | 3.350 | 43,000 | -5,000 | 0.00% | 144,050 |
| 2009-01-05 | 2008-12-31 | 3.250 | 48,000 | -5,000 | 0.00% | 156,000 |
| 2009-01-02 | 2008-12-29 | 3.250 | 53,000 | +5,000 | 0.00% | 172,250 |
| 2008-12-05 | 2008-12-03 | 1.570 | 48,000 | -18,800 | 0.00% | 75,360 |
| 2008-11-26 | 2008-11-24 | 1.490 | 66,800 | +18,800 | 0.00% | 99,532 |
| 2008-11-21 | 2008-11-19 | 1.580 | 48,000 | -9,900 | 0.00% | 75,840 |
| 2008-09-19 | 2008-09-17 | 2.950 | 57,900 | -1,000 | 0.00% | 170,805 |
| 2008-05-21 | 2008-05-19 | 5.600 | 58,900 | +5,000 | 0.00% | 329,840 |
| 2008-05-13 | 2008-05-08 | 6.000 | 53,900 | +4,000 | 0.00% | 323,400 |
| 2008-05-08 | 2008-05-06 | 6.400 | 49,900 | -4,000 | 0.00% | 319,360 |
| 2008-04-29 | 2008-04-25 | 5.900 | 53,900 | -6,000 | 0.00% | 318,010 |
| 2008-04-28 | 2008-04-24 | 6.200 | 59,900 | +1,000 | 0.00% | 371,380 |
| 2008-04-21 | 2008-04-17 | 5.500 | 58,900 | +5,000 | 0.00% | 323,950 |
| 2008-04-18 | 2008-04-16 | 5.600 | 53,900 | -7,000 | 0.00% | 301,840 |
| 2008-04-17 | 2008-04-15 | 6.900 | 60,900 | +800 | 0.00% | 420,210 |
| 2008-03-28 | 2008-03-26 | 5.200 | 60,100 | -4,000 | 0.00% | 312,520 |
| 2008-03-11 | 2008-03-07 | 5.600 | 64,100 | +2,000 | 0.00% | 358,960 |
| 2008-03-04 | 2008-02-29 | 6.300 | 62,100 | +3,400 | 0.00% | 391,230 |
| 2008-01-03 | 2007-12-31 | 8.200 | 58,700 | +2,500 | 0.00% | 481,340 |
| 2008-01-02 | 2007-12-27 | 8.300 | 56,200 | -6,200 | 0.00% | 466,460 |
| 2007-11-14 | 2007-11-12 | 8.300 | 62,400 | +2,400 | 0.00% | 517,920 |
| 2007-11-08 | 2007-11-06 | 9.000 | 60,000 | -2,000 | 0.00% | 540,000 |
| 2007-11-02 | 2007-10-31 | 8.800 | 62,000 | +2,000 | 0.00% | 545,600 |
| 2007-10-15 | 2007-10-11 | 10.100 | 60,000 | -19,400 | 0.00% | 606,000 |
| 2007-10-12 | 2007-10-10 | 10.100 | 79,400 | +19,400 | 0.00% | 801,940 |
| 2007-10-10 | 2007-10-08 | 10.100 | 60,000 | -5,000 | 0.00% | 606,000 |
| 2007-10-02 | 2007-09-27 | 8.900 | 65,000 | -2,000 | 0.00% | 578,500 |
| 2007-09-28 | 2007-09-25 | 8.800 | 67,000 | -3,000 | 0.00% | 589,600 |
| 2007-09-07 | 2007-09-05 | 9.100 | 70,000 | +5,000 | 0.00% | 637,000 |
| 2007-09-03 | 2007-08-30 | 9.000 | 65,000 | -2,200 | 0.00% | 585,000 |
| 2007-08-30 | 2007-08-28 | 8.700 | 67,200 | -5,000 | 0.00% | 584,640 |
| 2007-08-21 | 2007-08-17 | 8.600 | 72,200 | +100 | 0.00% | 620,920 |
| 2007-08-20 | 2007-08-16 | 8.700 | 72,100 | +2,200 | 0.00% | 627,270 |
| 2007-08-15 | 2007-08-13 | 9.000 | 69,900 | -2,300 | 0.00% | 629,100 |
| 2007-08-01 | 2007-07-30 | 10.100 | 72,200 | -3,000 | 0.00% | 729,220 |
| 2007-07-31 | 2007-07-27 | 10.400 | 75,200 | +2,000 | 0.00% | 782,080 |
| 2007-07-23 | 2007-07-19 | 11.200 | 73,200 | -100 | 0.00% | 819,840 |
| 2007-07-16 | 2007-07-12 | 11.000 | 73,300 | +5,000 | 0.00% | 806,300 |
| 2007-07-12 | 2007-07-10 | 11.700 | 68,300 | +1,000 | 0.00% | 799,110 |
| 2007-06-26 | 2007-06-22 | 11.200 | 67,300 | 0.00% | 753,760 |
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