History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 6,058,000 | +0 | 0.15% | 35,621,040 |
| 2025-10-13 | 2025-10-09 | 6.200 | 6,058,000 | +0 | 0.15% | 37,559,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 6,058,000 | -206,000 | 0.15% | 37,983,660 |
| 2025-10-09 | 2025-10-06 | 6.510 | 6,264,000 | +44,000 | 0.15% | 40,778,640 |
| 2025-10-08 | 2025-10-03 | 6.200 | 6,220,000 | +500,000 | 0.15% | 38,564,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 5,720,000 | -6,000 | 0.14% | 33,404,800 |
| 2025-10-03 | 2025-09-30 | 5.190 | 5,726,000 | -46,000 | 0.14% | 29,717,940 |
| 2025-10-02 | 2025-09-29 | 5.240 | 5,772,000 | +160,000 | 0.14% | 30,245,280 |
| 2025-09-30 | 2025-09-26 | 5.210 | 5,612,000 | +2,672,000 | 0.14% | 29,238,520 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,940,000 | +102,000 | 0.07% | 15,817,200 |
| 2025-09-26 | 2025-09-24 | 5.760 | 2,838,000 | -1,292,000 | 0.07% | 16,346,880 |
| 2025-09-25 | 2025-09-23 | 5.860 | 4,130,000 | +736,000 | 0.10% | 24,201,800 |
| 2025-09-24 | 2025-09-22 | 6.120 | 3,394,000 | +246,000 | 0.08% | 20,771,280 |
| 2025-09-23 | 2025-09-19 | 6.390 | 3,148,000 | -246,000 | 0.08% | 20,115,720 |
| 2025-09-22 | 2025-09-18 | 5.780 | 3,394,000 | -164,000 | 0.09% | 19,617,320 |
| 2025-09-19 | 2025-09-17 | 6.100 | 3,558,000 | +628,000 | 0.09% | 21,703,800 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,930,000 | +1,538,000 | 0.08% | 17,374,900 |
| 2025-09-17 | 2025-09-15 | 7.330 | 1,392,000 | -1,272,000 | 0.04% | 10,203,360 |
| 2025-09-16 | 2025-09-12 | 6.130 | 2,664,000 | +844,000 | 0.07% | 16,330,320 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,820,000 | +8,000 | 0.05% | 11,811,800 |
| 2025-09-12 | 2025-09-10 | 5.420 | 1,812,000 | -144,000 | 0.05% | 9,821,040 |
| 2025-09-11 | 2025-09-09 | 4.240 | 1,956,000 | +348,000 | 0.05% | 8,293,440 |
| 2025-09-10 | 2025-09-08 | 3.950 | 1,608,000 | +110,000 | 0.04% | 6,351,600 |
| 2025-09-09 | 2025-09-05 | 3.920 | 1,498,000 | -158,000 | 0.04% | 5,872,160 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,656,000 | -2,000 | 0.04% | 5,911,920 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,658,000 | +118,000 | 0.04% | 5,587,460 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,540,000 | +166,000 | 0.04% | 5,651,800 |
| 2025-09-03 | 2025-09-01 | 3.350 | 1,374,000 | -26,000 | 0.04% | 4,602,900 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,400,000 | -4,000 | 0.04% | 4,452,000 |
| 2025-09-01 | 2025-08-28 | 3.200 | 1,404,000 | +10,000 | 0.04% | 4,492,800 |
| 2025-08-29 | 2025-08-27 | 3.200 | 1,394,000 | -14,000 | 0.04% | 4,460,800 |
| 2025-08-28 | 2025-08-26 | 3.320 | 1,408,000 | -54,000 | 0.04% | 4,674,560 |
| 2025-08-27 | 2025-08-25 | 3.120 | 1,462,000 | -40,000 | 0.04% | 4,561,440 |
| 2025-08-26 | 2025-08-22 | 3.080 | 1,502,000 | -64,000 | 0.04% | 4,626,160 |
| 2025-08-25 | 2025-08-21 | 3.080 | 1,566,000 | +26,000 | 0.04% | 4,823,280 |
| 2025-08-22 | 2025-08-20 | 2.940 | 1,540,000 | +12,000 | 0.04% | 4,527,600 |
| 2025-08-21 | 2025-08-19 | 3.070 | 1,528,000 | +12,000 | 0.04% | 4,690,960 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,516,000 | -30,000 | 0.04% | 4,381,240 |
| 2025-08-18 | 2025-08-14 | 2.870 | 1,546,000 | +8,000 | 0.04% | 4,437,020 |
| 2025-08-15 | 2025-08-13 | 2.890 | 1,538,000 | -42,000 | 0.04% | 4,444,820 |
| 2025-08-14 | 2025-08-12 | 2.740 | 1,580,000 | +30,000 | 0.04% | 4,329,200 |
| 2025-08-13 | 2025-08-11 | 2.610 | 1,550,000 | +28,000 | 0.04% | 4,045,500 |
| 2025-08-12 | 2025-08-08 | 2.800 | 1,522,000 | -12,000 | 0.04% | 4,261,600 |
| 2025-08-11 | 2025-08-07 | 2.790 | 1,534,000 | -34,000 | 0.04% | 4,279,860 |
| 2025-08-08 | 2025-08-06 | 2.900 | 1,568,000 | +70,000 | 0.04% | 4,547,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 1,498,000 | +50,000 | 0.04% | 4,389,140 |
| 2025-08-06 | 2025-08-04 | 2.830 | 1,448,000 | -100,000 | 0.04% | 4,097,840 |
| 2025-08-05 | 2025-08-01 | 3.040 | 1,548,000 | +18,000 | 0.04% | 4,705,920 |
| 2025-08-04 | 2025-07-31 | 3.620 | 1,530,000 | +12,000 | 0.04% | 5,538,600 |
| 2025-08-01 | 2025-07-30 | 3.670 | 1,518,000 | +66,000 | 0.04% | 5,571,060 |
| 2025-07-31 | 2025-07-29 | 3.860 | 1,452,000 | +26,000 | 0.04% | 5,604,720 |
| 2025-07-30 | 2025-07-28 | 3.960 | 1,426,000 | +20,000 | 0.04% | 5,646,960 |
| 2025-07-29 | 2025-07-25 | 3.700 | 1,406,000 | -80,000 | 0.04% | 5,202,200 |
| 2025-07-28 | 2025-07-24 | 3.750 | 1,486,000 | -2,000 | 0.04% | 5,572,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 1,488,000 | +64,000 | 0.04% | 5,520,480 |
| 2025-07-24 | 2025-07-22 | 3.760 | 1,424,000 | +136,000 | 0.04% | 5,354,240 |
| 2025-07-23 | 2025-07-21 | 4.260 | 1,288,000 | +22,000 | 0.03% | 5,486,880 |
| 2025-07-22 | 2025-07-18 | 4.370 | 1,266,000 | -96,000 | 0.03% | 5,532,420 |
| 2025-07-21 | 2025-07-17 | 3.800 | 1,362,000 | -58,000 | 0.04% | 5,175,600 |
| 2025-07-18 | 2025-07-16 | 3.610 | 1,420,000 | +76,000 | 0.04% | 5,126,200 |
| 2025-07-17 | 2025-07-15 | 3.550 | 1,344,000 | +6,000 | 0.03% | 4,771,200 |
| 2025-07-15 | 2025-07-11 | 2.990 | 1,338,000 | +100,000 | 0.03% | 4,000,620 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,238,000 | +52,000 | 0.03% | 3,837,800 |
| 2025-07-11 | 2025-07-09 | 2.940 | 1,186,000 | -2,000 | 0.03% | 3,486,840 |
| 2025-07-10 | 2025-07-08 | 3.000 | 1,188,000 | +68,000 | 0.03% | 3,564,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 1,120,000 | +6,000 | 0.03% | 2,811,200 |
| 2025-07-08 | 2025-07-04 | 2.320 | 1,114,000 | -6,000 | 0.03% | 2,584,480 |
| 2025-07-07 | 2025-07-03 | 2.240 | 1,120,000 | +30,000 | 0.03% | 2,508,800 |
| 2025-07-04 | 2025-07-02 | 2.200 | 1,090,000 | +170,000 | 0.03% | 2,398,000 |
| 2025-07-03 | 2025-06-30 | 2.290 | 920,000 | -20,000 | 0.02% | 2,106,800 |
| 2025-07-02 | 2025-06-27 | 2.280 | 940,000 | +204,000 | 0.02% | 2,143,200 |
| 2025-06-30 | 2025-06-26 | 2.400 | 736,000 | +4,000 | 0.02% | 1,766,400 |
| 2025-06-27 | 2025-06-25 | 2.450 | 732,000 | +88,000 | 0.02% | 1,793,400 |
| 2025-06-25 | 2025-06-23 | 2.210 | 644,000 | -100,000 | 0.02% | 1,423,240 |
| 2025-06-24 | 2025-06-20 | 2.220 | 744,000 | -426,000 | 0.02% | 1,651,680 |
| 2025-06-23 | 2025-06-19 | 2.290 | 1,170,000 | +346,000 | 0.03% | 2,679,300 |
| 2025-06-20 | 2025-06-18 | 2.480 | 824,000 | +34,000 | 0.02% | 2,043,520 |
| 2025-06-19 | 2025-06-17 | 2.440 | 790,000 | +90,000 | 0.02% | 1,927,600 |
| 2025-06-18 | 2025-06-16 | 2.500 | 700,000 | +288,000 | 0.02% | 1,750,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 412,000 | -62,000 | 0.01% | 935,240 |
| 2025-06-16 | 2025-06-12 | 2.730 | 474,000 | +38,000 | 0.01% | 1,294,020 |
| 2025-06-09 | 2025-06-05 | 1.830 | 436,000 | +20,000 | 0.01% | 797,880 |
| 2025-06-06 | 2025-06-04 | 1.800 | 416,000 | -10,000 | 0.01% | 748,800 |
| 2025-06-05 | 2025-06-03 | 1.790 | 426,000 | -10,000 | 0.01% | 762,540 |
| 2025-06-02 | 2025-05-29 | 1.830 | 436,000 | -40,000 | 0.01% | 797,880 |
| 2025-05-21 | 2025-05-19 | 1.870 | 476,000 | +10,000 | 0.01% | 890,120 |
| 2025-05-20 | 2025-05-16 | 2.000 | 466,000 | -2,000 | 0.01% | 932,000 |
| 2025-05-19 | 2025-05-15 | 2.000 | 468,000 | +48,000 | 0.01% | 936,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 420,000 | +10,000 | 0.01% | 873,600 |
| 2025-05-15 | 2025-05-13 | 2.050 | 410,000 | -60,000 | 0.01% | 840,500 |
| 2025-05-14 | 2025-05-12 | 1.890 | 470,000 | -40,000 | 0.01% | 888,300 |
| 2025-05-13 | 2025-05-09 | 2.190 | 510,000 | +116,000 | 0.01% | 1,116,900 |
| 2025-05-12 | 2025-05-08 | 2.290 | 394,000 | -82,000 | 0.01% | 902,260 |
| 2025-05-09 | 2025-05-07 | 2.010 | 476,000 | +90,000 | 0.01% | 956,760 |
| 2025-05-08 | 2025-05-06 | 1.790 | 386,000 | -48,000 | 0.01% | 690,940 |
| 2025-05-07 | 2025-05-02 | 1.280 | 434,000 | +20,000 | 0.01% | 555,520 |
| 2025-05-06 | 2025-04-30 | 1.350 | 414,000 | +14,000 | 0.01% | 558,900 |
| 2025-05-02 | 2025-04-29 | 1.480 | 400,000 | +86,000 | 0.01% | 592,000 |
| 2025-04-30 | 2025-04-28 | 1.480 | 314,000 | -20,000 | 0.01% | 464,720 |
| 2024-11-18 | 2024-11-14 | 1.060 | 334,000 | -18,000 | 0.01% | 354,040 |
| 2024-10-30 | 2024-10-28 | 1.180 | 352,000 | -2,000 | 0.01% | 415,360 |
| 2024-10-18 | 2024-10-16 | 1.100 | 354,000 | +20,000 | 0.01% | 389,400 |
| 2024-10-07 | 2024-10-03 | 1.300 | 334,000 | +20,000 | 0.01% | 434,200 |
| 2024-10-04 | 2024-10-02 | 1.330 | 314,000 | +10,000 | 0.01% | 417,620 |
| 2024-05-17 | 2024-05-14 | 0.950 | 304,000 | -4,000 | 0.01% | 288,800 |
| 2023-02-01 | 2023-01-30 | 1.380 | 308,000 | -12,000 | 0.01% | 425,040 |
| 2023-01-27 | 2023-01-20 | 1.560 | 320,000 | +12,000 | 0.01% | 499,200 |
| 2023-01-11 | 2023-01-09 | 1.370 | 308,000 | -10,000 | 0.01% | 421,960 |
| 2023-01-10 | 2023-01-06 | 1.180 | 318,000 | +10,000 | 0.01% | 375,240 |
| 2022-08-03 | 2022-08-01 | 1.330 | 308,000 | -16,000 | 0.01% | 409,640 |
| 2022-08-01 | 2022-07-28 | 1.380 | 324,000 | +4,000 | 0.01% | 447,120 |
| 2022-07-29 | 2022-07-27 | 1.390 | 320,000 | +4,000 | 0.01% | 444,800 |
| 2022-07-27 | 2022-07-25 | 1.480 | 316,000 | +2,000 | 0.01% | 467,680 |
| 2022-07-22 | 2022-07-20 | 1.450 | 314,000 | +6,000 | 0.01% | 455,300 |
| 2022-07-20 | 2022-07-18 | 1.460 | 308,000 | -20,000 | 0.01% | 449,680 |
| 2022-05-19 | 2022-05-17 | 1.430 | 328,000 | +10,000 | 0.01% | 469,040 |
| 2022-05-13 | 2022-05-11 | 1.380 | 318,000 | +10,000 | 0.01% | 438,840 |
| 2022-05-12 | 2022-05-10 | 1.370 | 308,000 | -20,000 | 0.01% | 421,960 |
| 2022-03-29 | 2022-03-25 | 1.520 | 328,000 | +20,000 | 0.01% | 498,560 |
| 2021-10-27 | 2021-10-25 | 2.140 | 308,000 | -4,000 | 0.01% | 659,120 |
| 2021-10-25 | 2021-10-21 | 2.110 | 312,000 | +4,000 | 0.01% | 658,320 |
| 2021-08-20 | 2021-08-18 | 2.100 | 308,000 | -10,000 | 0.01% | 646,800 |
| 2021-07-21 | 2021-07-19 | 2.460 | 318,000 | -4,000 | 0.01% | 782,280 |
| 2021-06-04 | 2021-06-02 | 2.860 | 322,000 | -2,000 | 0.01% | 920,920 |
| 2021-06-03 | 2021-06-01 | 2.860 | 324,000 | -4,000 | 0.01% | 926,640 |
| 2021-05-21 | 2021-05-18 | 2.770 | 328,000 | +6,000 | 0.01% | 908,560 |
| 2021-05-20 | 2021-05-17 | 2.810 | 322,000 | -6,000 | 0.01% | 904,820 |
| 2021-04-29 | 2021-04-27 | 2.990 | 328,000 | -4,000 | 0.01% | 980,720 |
| 2021-04-22 | 2021-04-20 | 3.020 | 332,000 | +4,000 | 0.01% | 1,002,640 |
| 2021-04-20 | 2021-04-16 | 3.050 | 328,000 | +4,000 | 0.01% | 1,000,400 |
| 2021-04-19 | 2021-04-15 | 3.120 | 324,000 | +6,000 | 0.01% | 1,010,880 |
| 2021-04-14 | 2021-04-12 | 2.910 | 318,000 | -10,000 | 0.01% | 925,380 |
| 2021-03-24 | 2021-03-22 | 2.970 | 328,000 | -50,000 | 0.01% | 974,160 |
| 2021-03-22 | 2021-03-18 | 3.000 | 378,000 | +50,000 | 0.01% | 1,134,000 |
| 2021-03-17 | 2021-03-15 | 2.990 | 328,000 | -2,000 | 0.01% | 980,720 |
| 2021-03-11 | 2021-03-09 | 3.080 | 330,000 | +2,000 | 0.01% | 1,016,400 |
| 2021-03-10 | 2021-03-08 | 2.920 | 328,000 | -2,000 | 0.01% | 957,760 |
| 2021-03-09 | 2021-03-05 | 2.870 | 330,000 | +40,000 | 0.01% | 947,100 |
| 2021-03-05 | 2021-03-03 | 3.130 | 290,000 | -10,000 | 0.01% | 907,700 |
| 2021-03-04 | 2021-03-02 | 3.100 | 300,000 | -10,000 | 0.01% | 930,000 |
| 2021-02-25 | 2021-02-23 | 3.210 | 310,000 | +20,000 | 0.01% | 995,100 |
| 2021-02-16 | 2021-02-09 | 3.040 | 290,000 | +2,000 | 0.01% | 881,600 |
| 2021-01-26 | 2021-01-22 | 3.100 | 288,000 | -10,000 | 0.01% | 892,800 |
| 2021-01-21 | 2021-01-19 | 3.030 | 298,000 | +10,000 | 0.01% | 902,940 |
| 2021-01-05 | 2020-12-31 | 3.220 | 288,000 | -12,000 | 0.01% | 927,360 |
| 2020-12-07 | 2020-12-03 | 3.270 | 300,000 | -10,000 | 0.01% | 981,000 |
| 2020-12-02 | 2020-11-30 | 3.370 | 310,000 | +30,000 | 0.01% | 1,044,700 |
| 2020-11-30 | 2020-11-26 | 3.390 | 280,000 | -6,000 | 0.01% | 949,200 |
| 2020-11-27 | 2020-11-25 | 3.400 | 286,000 | +36,000 | 0.01% | 972,400 |
| 2020-11-23 | 2020-11-19 | 3.500 | 250,000 | -14,000 | 0.01% | 875,000 |
| 2020-11-11 | 2020-11-09 | 3.500 | 264,000 | +12,000 | 0.01% | 924,000 |
| 2020-10-14 | 2020-10-09 | 4.180 | 252,000 | +10,000 | 0.01% | 1,053,360 |
| 2020-09-29 | 2020-09-25 | 3.760 | 242,000 | -10,000 | 0.01% | 909,920 |
| 2020-09-28 | 2020-09-24 | 3.690 | 252,000 | -2,000 | 0.01% | 929,880 |
| 2020-09-18 | 2020-09-16 | 3.800 | 254,000 | -2,000 | 0.01% | 965,200 |
| 2020-09-14 | 2020-09-10 | 3.980 | 256,000 | -50,000 | 0.01% | 1,018,880 |
| 2020-09-11 | 2020-09-09 | 4.020 | 306,000 | +20,000 | 0.01% | 1,230,120 |
| 2020-09-10 | 2020-09-08 | 4.110 | 286,000 | -186,000 | 0.01% | 1,175,460 |
| 2020-09-09 | 2020-09-07 | 3.370 | 472,000 | +30,000 | 0.01% | 1,590,640 |
| 2020-08-20 | 2020-08-18 | 3.490 | 442,000 | -18,000 | 0.01% | 1,542,580 |
| 2020-08-19 | 2020-08-17 | 3.470 | 460,000 | +12,000 | 0.01% | 1,596,200 |
| 2020-08-17 | 2020-08-13 | 3.440 | 448,000 | -24,000 | 0.01% | 1,541,120 |
| 2020-08-11 | 2020-08-07 | 3.440 | 472,000 | +20,000 | 0.01% | 1,623,680 |
| 2020-08-05 | 2020-08-03 | 3.480 | 452,000 | -20,000 | 0.01% | 1,572,960 |
| 2020-07-28 | 2020-07-24 | 3.400 | 472,000 | +20,000 | 0.01% | 1,604,800 |
| 2020-07-23 | 2020-07-21 | 3.610 | 452,000 | -8,000 | 0.01% | 1,631,720 |
| 2020-07-22 | 2020-07-20 | 3.380 | 460,000 | +20,000 | 0.01% | 1,554,800 |
| 2020-07-17 | 2020-07-15 | 3.410 | 440,000 | +10,000 | 0.01% | 1,500,400 |
| 2020-07-14 | 2020-07-10 | 3.510 | 430,000 | -20,000 | 0.01% | 1,509,300 |
| 2020-07-13 | 2020-07-09 | 3.600 | 450,000 | +10,000 | 0.01% | 1,620,000 |
| 2020-06-23 | 2020-06-19 | 3.550 | 440,000 | +2,000 | 0.01% | 1,562,000 |
| 2020-06-22 | 2020-06-18 | 3.600 | 438,000 | +8,000 | 0.01% | 1,576,800 |
| 2020-06-12 | 2020-06-10 | 3.570 | 430,000 | +20,000 | 0.01% | 1,535,100 |
| 2020-06-09 | 2020-06-05 | 3.820 | 410,000 | +90,000 | 0.01% | 1,566,200 |
| 2020-05-29 | 2020-05-27 | 3.380 | 320,000 | +20,000 | 0.01% | 1,081,600 |
| 2020-05-12 | 2020-05-08 | 2.990 | 300,000 | -6,000 | 0.01% | 897,000 |
| 2020-03-12 | 2020-03-10 | 3.500 | 306,000 | +20,000 | 0.01% | 1,071,000 |
| 2020-02-27 | 2020-02-25 | 3.980 | 286,000 | +20,000 | 0.01% | 1,138,280 |
| 2020-02-24 | 2020-02-20 | 4.360 | 266,000 | +42,000 | 0.01% | 1,159,760 |
| 2020-02-21 | 2020-02-19 | 4.430 | 224,000 | -102,000 | 0.01% | 992,320 |
| 2020-02-03 | 2020-01-30 | 3.280 | 326,000 | -4,000 | 0.01% | 1,069,280 |
| 2020-01-30 | 2020-01-24 | 3.500 | 330,000 | +20,000 | 0.01% | 1,155,000 |
| 2020-01-20 | 2020-01-16 | 3.670 | 310,000 | -2,000 | 0.01% | 1,137,700 |
| 2020-01-16 | 2020-01-14 | 3.500 | 312,000 | +70,000 | 0.01% | 1,092,000 |
| 2020-01-15 | 2020-01-13 | 3.520 | 242,000 | +18,000 | 0.01% | 851,840 |
| 2020-01-09 | 2020-01-07 | 3.450 | 224,000 | +12,000 | 0.01% | 772,800 |
| 2020-01-08 | 2020-01-06 | 3.450 | 212,000 | +20,000 | 0.01% | 731,400 |
| 2019-12-06 | 2019-12-04 | 3.210 | 192,000 | -2,000 | 0.01% | 616,320 |
| 2019-11-25 | 2019-11-21 | 3.550 | 194,000 | -16,000 | 0.01% | 688,700 |
| 2019-11-06 | 2019-11-04 | 3.810 | 210,000 | -2,000 | 0.01% | 800,100 |
| 2019-11-05 | 2019-11-01 | 3.480 | 212,000 | +2,000 | 0.01% | 737,760 |
| 2019-10-24 | 2019-10-22 | 3.050 | 210,000 | -6,000 | 0.01% | 640,500 |
| 2019-10-22 | 2019-10-18 | 3.060 | 216,000 | -4,000 | 0.01% | 660,960 |
| 2019-10-15 | 2019-10-11 | 3.350 | 220,000 | +2,000 | 0.01% | 737,000 |
| 2019-10-03 | 2019-09-30 | 3.460 | 218,000 | +8,000 | 0.01% | 754,280 |
| 2019-06-20 | 2019-06-18 | 4.320 | 210,000 | -2,000 | 0.01% | 907,200 |
| 2019-05-27 | 2019-05-23 | 4.410 | 212,000 | +10,000 | 0.01% | 934,920 |
| 2019-05-16 | 2019-05-14 | 4.760 | 202,000 | -6,000 | 0.01% | 961,520 |
| 2019-04-16 | 2019-04-12 | 5.420 | 208,000 | -8,000 | 0.01% | 1,127,360 |
| 2019-04-15 | 2019-04-11 | 5.310 | 216,000 | +10,000 | 0.01% | 1,146,960 |
| 2019-04-12 | 2019-04-10 | 5.610 | 206,000 | -4,000 | 0.01% | 1,155,660 |
| 2019-04-09 | 2019-04-04 | 4.760 | 210,000 | +6,000 | 0.01% | 999,600 |
| 2019-03-26 | 2019-03-22 | 5.100 | 204,000 | -30,000 | 0.01% | 1,040,400 |
| 2019-03-25 | 2019-03-21 | 4.780 | 234,000 | +6,000 | 0.01% | 1,118,520 |
| 2019-03-12 | 2019-03-08 | 4.570 | 228,000 | +4,000 | 0.01% | 1,041,960 |
| 2019-02-11 | 2019-02-04 | 4.630 | 224,000 | -16,000 | 0.01% | 1,037,120 |
| 2019-01-16 | 2019-01-14 | 5.290 | 240,000 | +8,000 | 0.01% | 1,269,600 |
| 2019-01-10 | 2019-01-08 | 4.680 | 232,000 | -8,000 | 0.01% | 1,085,760 |
| 2019-01-03 | 2018-12-31 | 4.650 | 240,000 | +20,000 | 0.01% | 1,116,000 |
| 2018-12-19 | 2018-12-17 | 5.100 | 220,000 | -2,000 | 0.01% | 1,122,000 |
| 2018-12-18 | 2018-12-14 | 5.300 | 222,000 | +16,000 | 0.01% | 1,176,600 |
| 2018-11-22 | 2018-11-20 | 5.970 | 206,000 | -2,000 | 0.01% | 1,229,820 |
| 2018-11-21 | 2018-11-19 | 5.800 | 208,000 | +10,000 | 0.01% | 1,206,400 |
| 2018-11-15 | 2018-11-13 | 5.800 | 198,000 | +2,000 | 0.01% | 1,148,400 |
| 2018-11-14 | 2018-11-12 | 5.240 | 196,000 | -10,000 | 0.01% | 1,027,040 |
| 2018-11-13 | 2018-11-09 | 5.480 | 206,000 | -2,000 | 0.01% | 1,128,880 |
| 2018-11-12 | 2018-11-08 | 4.600 | 208,000 | +2,000 | 0.01% | 956,800 |
| 2018-10-30 | 2018-10-26 | 3.560 | 206,000 | +10,000 | 0.01% | 733,360 |
| 2018-05-25 | 2018-05-23 | 5.030 | 196,000 | -40,000 | 0.01% | 985,880 |
| 2018-05-23 | 2018-05-18 | 5.060 | 236,000 | -34,000 | 0.01% | 1,194,160 |
| 2018-05-17 | 2018-05-15 | 4.490 | 270,000 | +28,000 | 0.01% | 1,212,300 |
| 2018-05-15 | 2018-05-11 | 4.630 | 242,000 | +26,000 | 0.01% | 1,120,460 |
| 2018-05-02 | 2018-04-27 | 4.800 | 216,000 | -32,000 | 0.01% | 1,036,800 |
| 2018-04-23 | 2018-04-19 | 4.700 | 248,000 | +52,000 | 0.01% | 1,165,600 |
| 2018-04-11 | 2018-04-09 | 5.540 | 196,000 | -56,000 | 0.01% | 1,085,840 |
| 2018-03-27 | 2018-03-23 | 4.200 | 252,000 | +56,000 | 0.01% | 1,058,400 |
| 2018-02-01 | 2018-01-30 | 5.840 | 196,000 | +4,000 | 0.01% | 1,144,640 |
| 2018-01-31 | 2018-01-29 | 5.980 | 192,000 | -2,000 | 0.01% | 1,148,160 |
| 2018-01-30 | 2018-01-26 | 6.090 | 194,000 | +2,000 | 0.01% | 1,181,460 |
| 2017-11-23 | 2017-11-21 | 6.120 | 192,000 | -20,000 | 0.01% | 1,175,040 |
| 2017-11-15 | 2017-11-13 | 6.440 | 212,000 | +6,000 | 0.01% | 1,365,280 |
| 2017-10-31 | 2017-10-27 | 6.740 | 206,000 | +20,000 | 0.01% | 1,388,440 |
| 2017-10-13 | 2017-10-11 | 6.990 | 186,000 | +10,000 | 0.01% | 1,300,140 |
| 2017-10-10 | 2017-10-06 | 7.230 | 176,000 | -10,000 | 0.01% | 1,272,480 |
| 2017-09-27 | 2017-09-25 | 6.860 | 186,000 | +10,000 | 0.01% | 1,275,960 |
| 2017-09-22 | 2017-09-20 | 7.300 | 176,000 | -10,000 | 0.01% | 1,284,800 |
| 2017-09-21 | 2017-09-19 | 6.930 | 186,000 | +10,000 | 0.01% | 1,288,980 |
| 2017-09-15 | 2017-09-13 | 7.400 | 176,000 | -20,000 | 0.01% | 1,302,400 |
| 2017-09-08 | 2017-09-06 | 6.520 | 196,000 | -2,000 | 0.01% | 1,277,920 |
| 2017-09-05 | 2017-09-01 | 6.710 | 198,000 | +10,000 | 0.01% | 1,328,580 |
| 2017-09-01 | 2017-08-30 | 6.700 | 188,000 | +10,000 | 0.01% | 1,259,600 |
| 2017-08-29 | 2017-08-25 | 7.270 | 178,000 | +60,000 | 0.01% | 1,294,060 |
| 2017-08-25 | 2017-08-22 | 7.490 | 118,000 | -62,000 | 0.00% | 883,820 |
| 2017-08-24 | 2017-08-21 | 7.100 | 180,000 | +62,000 | 0.01% | 1,278,000 |
| 2017-08-22 | 2017-08-18 | 6.620 | 118,000 | +62,000 | 0.00% | 781,160 |
| 2017-07-27 | 2017-07-25 | 5.100 | 56,000 | -10,000 | 0.00% | 285,600 |
| 2017-07-10 | 2017-07-06 | 4.530 | 66,000 | -6,000 | 0.00% | 298,980 |
| 2017-07-06 | 2017-07-04 | 4.690 | 72,000 | -16,000 | 0.00% | 337,680 |
| 2017-07-05 | 2017-07-03 | 4.550 | 88,000 | -4,000 | 0.00% | 400,400 |
| 2017-07-04 | 2017-06-30 | 4.470 | 92,000 | -16,000 | 0.00% | 411,240 |
| 2017-07-03 | 2017-06-29 | 4.480 | 108,000 | -4,000 | 0.00% | 483,840 |
| 2017-06-29 | 2017-06-27 | 4.470 | 112,000 | +2,000 | 0.00% | 500,640 |
| 2017-06-09 | 2017-06-07 | 4.550 | 110,000 | -22,000 | 0.00% | 500,500 |
| 2017-06-06 | 2017-06-02 | 4.500 | 132,000 | -20,000 | 0.01% | 594,000 |
| 2017-06-05 | 2017-06-01 | 4.500 | 152,000 | -20,000 | 0.01% | 684,000 |
| 2017-06-01 | 2017-05-29 | 4.480 | 172,000 | -30,000 | 0.01% | 770,560 |
| 2017-05-25 | 2017-05-23 | 3.780 | 202,000 | +72,000 | 0.01% | 763,560 |
| 2017-05-15 | 2017-05-11 | 4.060 | 130,000 | -2,000 | 0.01% | 527,800 |
| 2017-04-25 | 2017-04-21 | 4.600 | 132,000 | -38,000 | 0.01% | 607,200 |
| 2017-04-05 | 2017-03-31 | 4.880 | 170,000 | -8,000 | 0.01% | 829,600 |
| 2017-03-24 | 2017-03-22 | 5.240 | 178,000 | +22,000 | 0.01% | 932,720 |
| 2017-03-23 | 2017-03-21 | 5.200 | 156,000 | +16,000 | 0.01% | 811,200 |
| 2017-03-08 | 2017-03-06 | 5.370 | 140,000 | +28,000 | 0.01% | 751,800 |
| 2017-03-06 | 2017-03-02 | 5.120 | 112,000 | +4,000 | 0.00% | 573,440 |
| 2017-02-15 | 2017-02-13 | 5.350 | 108,000 | +2,000 | 0.00% | 577,800 |
| 2017-02-08 | 2017-02-06 | 5.240 | 106,000 | -2,000 | 0.00% | 555,440 |
| 2016-11-15 | 2016-11-11 | 6.070 | 108,000 | -4,000 | 0.00% | 655,560 |
| 2016-11-10 | 2016-11-08 | 6.120 | 112,000 | +2,000 | 0.00% | 685,440 |
| 2016-10-31 | 2016-10-27 | 5.790 | 110,000 | +4,000 | 0.00% | 636,900 |
| 2016-10-05 | 2016-10-03 | 6.040 | 106,000 | +4,000 | 0.00% | 640,240 |
| 2016-09-26 | 2016-09-22 | 6.590 | 102,000 | +2,000 | 0.00% | 672,180 |
| 2016-09-13 | 2016-09-09 | 5.910 | 100,000 | +4,000 | 0.00% | 591,000 |
| 2016-08-05 | 2016-08-03 | 5.860 | 96,000 | +10,000 | 0.00% | 562,560 |
| 2016-08-03 | 2016-07-29 | 5.980 | 86,000 | +18,000 | 0.00% | 514,280 |
| 2016-07-18 | 2016-07-14 | 6.640 | 68,000 | -4,000 | 0.00% | 451,520 |
| 2016-07-05 | 2016-06-30 | 6.620 | 72,000 | +4,000 | 0.00% | 476,640 |
| 2016-06-28 | 2016-06-24 | 6.680 | 68,000 | -4,000 | 0.00% | 454,240 |
| 2016-06-27 | 2016-06-23 | 7.070 | 72,000 | -2,000 | 0.00% | 509,040 |
| 2016-06-21 | 2016-06-17 | 7.420 | 74,000 | +4,000 | 0.00% | 549,080 |
| 2016-06-20 | 2016-06-16 | 7.100 | 70,000 | -10,000 | 0.00% | 497,000 |
| 2016-06-17 | 2016-06-15 | 6.400 | 80,000 | +2,000 | 0.00% | 512,000 |
| 2016-06-16 | 2016-06-14 | 5.840 | 78,000 | +2,000 | 0.00% | 455,520 |
| 2016-06-03 | 2016-06-01 | 6.330 | 76,000 | +4,000 | 0.00% | 481,080 |
| 2016-04-06 | 2016-04-01 | 5.930 | 72,000 | -2,000 | 0.00% | 426,960 |
| 2016-03-23 | 2016-03-21 | 5.830 | 74,000 | +4,000 | 0.00% | 431,420 |
| 2016-03-18 | 2016-03-16 | 4.760 | 70,000 | +2,000 | 0.00% | 333,200 |
| 2016-01-22 | 2016-01-20 | 7.750 | 68,000 | +2,000 | 0.00% | 527,000 |
| 2016-01-06 | 2016-01-04 | 9.710 | 66,000 | +2,000 | 0.00% | 640,860 |
| 2015-11-18 | 2015-11-16 | 13.360 | 64,000 | -4,000 | 0.00% | 855,040 |
| 2015-11-12 | 2015-11-10 | 13.680 | 68,000 | +6,000 | 0.00% | 930,240 |
| 2015-07-14 | 2015-07-10 | 15.000 | 62,000 | -2,000 | 0.01% | 930,000 |
| 2015-07-08 | 2015-07-06 | 12.900 | 64,000 | -12,000 | 0.01% | 825,600 |
| 2015-07-06 | 2015-07-02 | 16.280 | 76,000 | +2,000 | 0.02% | 1,237,280 |
| 2015-07-02 | 2015-06-29 | 16.500 | 74,000 | +2,000 | 0.02% | 1,221,000 |
| 2015-06-15 | 2015-06-11 | 21.000 | 72,000 | -10,000 | 0.02% | 1,512,000 |
| 2015-06-12 | 2015-06-10 | 20.700 | 82,000 | +10,000 | 0.02% | 1,697,400 |
| 2015-06-11 | 2015-06-09 | 20.200 | 72,000 | -8,000 | 0.02% | 1,454,400 |
| 2015-06-09 | 2015-06-05 | 21.400 | 80,000 | +8,000 | 0.02% | 1,712,000 |
| 2015-06-08 | 2015-06-04 | 21.300 | 72,000 | -2,000 | 0.02% | 1,533,600 |
| 2015-06-05 | 2015-06-03 | 20.750 | 74,000 | -2,000 | 0.02% | 1,535,500 |
| 2015-06-04 | 2015-06-02 | 22.000 | 76,000 | +58,000 | 0.02% | 1,672,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 18,000 | +10,000 | 0.00% | 407,700 |
| 2015-04-21 | 2015-04-17 | 8.300 | 8,000 | -4,000 | 0.00% | 66,400 |
| 2015-04-17 | 2015-04-15 | 6.810 | 12,000 | +2,000 | 0.00% | 81,720 |
| 2015-04-16 | 2015-04-14 | 6.550 | 10,000 | +2,000 | 0.00% | 65,500 |
| 2015-03-27 | 2015-03-25 | 7.200 | 8,000 | -2,000 | 0.00% | 57,600 |
| 2015-02-10 | 2015-02-06 | 3.880 | 10,000 | +2,000 | 0.00% | 38,800 |
| 2015-01-29 | 2015-01-27 | 3.940 | 8,000 | -14,000 | 0.00% | 31,520 |
| 2015-01-08 | 2015-01-06 | 4.050 | 22,000 | +2,000 | 0.00% | 89,100 |
| 2015-01-07 | 2015-01-05 | 3.850 | 20,000 | +14,000 | 0.00% | 77,000 |
| 2014-12-30 | 2014-12-24 | 4.050 | 6,000 | -2,000 | 0.00% | 24,300 |
| 2014-12-12 | 2014-12-10 | 3.910 | 8,000 | +2,000 | 0.00% | 31,280 |
| 2014-12-04 | 2014-12-02 | 3.700 | 6,000 | -2,000 | 0.00% | 22,200 |
| 2014-11-28 | 2014-11-26 | 4.320 | 8,000 | -4,000 | 0.00% | 34,560 |
| 2014-11-27 | 2014-11-25 | 4.290 | 12,000 | -12,000 | 0.00% | 51,480 |
| 2014-11-06 | 2014-11-04 | 3.450 | 24,000 | +2,000 | 0.01% | 82,800 |
| 2014-10-15 | 2014-10-13 | 3.700 | 22,000 | +10,000 | 0.00% | 81,400 |
| 2014-10-08 | 2014-10-06 | 4.230 | 12,000 | +2,000 | 0.00% | 50,760 |
| 2014-10-07 | 2014-10-03 | 4.180 | 10,000 | -8,000 | 0.00% | 41,800 |
| 2014-09-22 | 2014-09-18 | 4.150 | 18,000 | +8,000 | 0.00% | 74,700 |
| 2014-08-27 | 2014-08-25 | 5.880 | 10,000 | +8,000 | 0.00% | 58,800 |
| 2014-08-26 | 2014-08-22 | 5.850 | 2,000 | +2,000 | 0.00% | 11,700 |
| 2012-11-05 | 2012-11-01 | 2.880 | 0 | -10,000 | ||
| 2012-05-17 | 2012-05-15 | 3.550 | 10,000 | -10,000 | 0.00% | 35,500 |
| 2012-02-15 | 2012-02-13 | 3.860 | 20,000 | -10,000 | 0.01% | 77,200 |
| 2012-02-14 | 2012-02-10 | 3.880 | 30,000 | +10,000 | 0.01% | 116,400 |
| 2011-08-11 | 2011-08-09 | 5.000 | 20,000 | +19,600 | 0.01% | 100,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 400 | -19,600 | 0.00% | 2,000 |
| 2007-12-13 | 2007-12-11 | 12.500 | 20,000 | +10,000 | 0.06% | 250,000 |
| 2007-12-12 | 2007-12-10 | 13.750 | 10,000 | +10,000 | 0.03% | 137,500 |
| 2007-10-31 | 2007-10-29 | 21.750 | 0 | -800 | ||
| 2007-06-26 | 2007-06-22 | 800 | 0.00% |
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