History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 140,000 | +0 | 0.00% | 870,800 |
| 2025-10-13 | 2025-10-09 | 6.380 | 140,000 | +0 | 0.00% | 893,200 |
| 2025-10-10 | 2025-10-08 | 6.630 | 140,000 | +0 | 0.00% | 928,200 |
| 2025-10-09 | 2025-10-06 | 6.510 | 140,000 | +0 | 0.00% | 911,400 |
| 2025-10-08 | 2025-10-03 | 6.680 | 140,000 | +0 | 0.00% | 935,200 |
| 2025-10-06 | 2025-10-02 | 6.660 | 140,000 | +0 | 0.00% | 932,400 |
| 2025-10-03 | 2025-09-30 | 6.660 | 140,000 | +0 | 0.00% | 932,400 |
| 2025-10-02 | 2025-09-29 | 6.540 | 140,000 | -4,000 | 0.00% | 915,600 |
| 2025-09-30 | 2025-09-26 | 6.210 | 144,000 | +4,000 | 0.00% | 894,240 |
| 2025-09-29 | 2025-09-25 | 6.510 | 140,000 | +4,000 | 0.00% | 911,400 |
| 2025-09-15 | 2025-09-11 | 7.200 | 136,000 | +6,000 | 0.00% | 979,200 |
| 2025-09-03 | 2025-09-01 | 5.840 | 130,000 | -12,000 | 0.00% | 759,200 |
| 2025-09-01 | 2025-08-28 | 5.380 | 142,000 | +4,000 | 0.00% | 763,960 |
| 2025-08-28 | 2025-08-26 | 5.690 | 138,000 | -10,000 | 0.00% | 785,220 |
| 2025-08-27 | 2025-08-25 | 5.710 | 148,000 | -8,000 | 0.00% | 845,080 |
| 2025-08-25 | 2025-08-21 | 5.510 | 156,000 | -24,000 | 0.00% | 859,560 |
| 2025-08-19 | 2025-08-15 | 5.330 | 180,000 | -2,000 | 0.00% | 959,400 |
| 2025-08-08 | 2025-08-06 | 5.030 | 182,000 | -4,000 | 0.00% | 915,460 |
| 2025-08-07 | 2025-08-05 | 4.990 | 186,000 | -6,000 | 0.00% | 928,140 |
| 2025-08-05 | 2025-08-01 | 4.820 | 192,000 | +10,000 | 0.00% | 925,440 |
| 2025-08-04 | 2025-07-31 | 4.880 | 182,000 | +6,000 | 0.00% | 888,160 |
| 2025-08-01 | 2025-07-30 | 4.960 | 176,000 | +4,000 | 0.00% | 872,960 |
| 2025-07-31 | 2025-07-29 | 4.850 | 172,000 | +4,000 | 0.00% | 834,200 |
| 2025-07-15 | 2025-07-11 | 4.370 | 168,000 | -4,000 | 0.00% | 734,160 |
| 2025-07-08 | 2025-07-04 | 4.220 | 172,000 | +24,000 | 0.00% | 725,840 |
| 2025-06-27 | 2025-06-25 | 4.620 | 148,000 | -4,000 | 0.00% | 683,760 |
| 2025-06-23 | 2025-06-19 | 4.320 | 152,000 | +4,000 | 0.00% | 656,640 |
| 2025-06-09 | 2025-06-05 | 4.630 | 148,000 | -4,000 | 0.00% | 685,240 |
| 2025-06-06 | 2025-06-04 | 4.560 | 152,000 | +4,000 | 0.00% | 693,120 |
| 2025-06-04 | 2025-06-02 | 4.510 | 148,000 | +4,000 | 0.00% | 667,480 |
| 2025-06-02 | 2025-05-29 | 4.700 | 144,000 | -4,000 | 0.00% | 676,800 |
| 2025-05-27 | 2025-05-23 | 4.500 | 148,000 | -6,000 | 0.00% | 666,000 |
| 2025-05-23 | 2025-05-21 | 4.830 | 154,000 | +10,000 | 0.00% | 743,820 |
| 2025-05-15 | 2025-05-13 | 5.170 | 144,000 | -6,000 | 0.00% | 744,480 |
| 2025-05-02 | 2025-04-29 | 4.940 | 150,000 | -4,000 | 0.00% | 741,000 |
| 2025-04-07 | 2025-04-02 | 4.800 | 154,000 | +4,000 | 0.00% | 739,200 |
| 2025-03-24 | 2025-03-20 | 5.230 | 150,000 | +4,000 | 0.00% | 784,500 |
| 2025-03-20 | 2025-03-18 | 5.540 | 146,000 | -4,000 | 0.00% | 808,840 |
| 2025-03-17 | 2025-03-13 | 5.270 | 150,000 | -6,000 | 0.00% | 790,500 |
| 2025-03-13 | 2025-03-11 | 5.790 | 156,000 | +10,000 | 0.00% | 903,240 |
| 2025-03-11 | 2025-03-07 | 5.530 | 146,000 | -40,000 | 0.00% | 807,380 |
| 2025-02-21 | 2025-02-19 | 5.740 | 186,000 | +6,000 | 0.00% | 1,067,640 |
| 2025-02-18 | 2025-02-14 | 5.900 | 180,000 | +16,000 | 0.00% | 1,062,000 |
| 2025-02-17 | 2025-02-13 | 4.570 | 164,000 | +10,000 | 0.00% | 749,480 |
| 2025-02-12 | 2025-02-10 | 4.170 | 154,000 | -10,000 | 0.00% | 642,180 |
| 2025-02-06 | 2025-02-04 | 3.760 | 164,000 | +10,000 | 0.00% | 616,640 |
| 2024-10-10 | 2024-10-08 | 4.660 | 154,000 | +14,000 | 0.00% | 717,640 |
| 2024-10-03 | 2024-09-30 | 5.350 | 140,000 | -4,000 | 0.00% | 749,000 |
| 2024-09-30 | 2024-09-26 | 3.900 | 144,000 | -2,000 | 0.00% | 561,600 |
| 2024-09-27 | 2024-09-25 | 3.550 | 146,000 | -10,000 | 0.00% | 518,300 |
| 2024-06-20 | 2024-06-18 | 3.390 | 156,000 | -20,000 | 0.00% | 528,840 |
| 2024-03-07 | 2024-03-05 | 3.240 | 176,000 | -10,000 | 0.00% | 570,240 |
| 2024-03-04 | 2024-02-29 | 3.440 | 186,000 | +10,000 | 0.00% | 639,840 |
| 2024-01-10 | 2024-01-08 | 3.720 | 176,000 | -10,000 | 0.00% | 654,720 |
| 2023-12-20 | 2023-12-18 | 4.280 | 186,000 | -8,000 | 0.00% | 796,080 |
| 2023-12-05 | 2023-12-01 | 4.370 | 194,000 | +10,000 | 0.00% | 847,780 |
| 2023-11-10 | 2023-11-08 | 4.930 | 184,000 | +10,000 | 0.00% | 907,120 |
| 2023-10-16 | 2023-10-12 | 5.010 | 174,000 | -6,000 | 0.00% | 871,740 |
| 2023-10-12 | 2023-10-10 | 4.740 | 180,000 | +4,000 | 0.00% | 853,200 |
| 2023-10-11 | 2023-10-09 | 4.720 | 176,000 | +4,000 | 0.00% | 830,720 |
| 2023-10-04 | 2023-09-29 | 4.880 | 172,000 | +10,000 | 0.00% | 839,360 |
| 2023-03-20 | 2023-03-16 | 5.890 | 162,000 | +2,000 | 0.00% | 954,180 |
| 2023-01-11 | 2023-01-09 | 7.410 | 160,000 | +6,000 | 0.00% | 1,185,600 |
| 2023-01-10 | 2023-01-06 | 6.880 | 154,000 | +10,000 | 0.00% | 1,059,520 |
| 2023-01-09 | 2023-01-05 | 7.240 | 144,000 | -4,000 | 0.00% | 1,042,560 |
| 2023-01-06 | 2023-01-04 | 7.400 | 148,000 | +4,000 | 0.00% | 1,095,200 |
| 2022-12-14 | 2022-12-12 | 9.160 | 144,000 | +6,000 | 0.00% | 1,319,040 |
| 2022-12-12 | 2022-12-08 | 9.830 | 138,000 | -6,000 | 0.00% | 1,356,540 |
| 2022-12-08 | 2022-12-06 | 8.530 | 144,000 | +10,000 | 0.00% | 1,228,320 |
| 2022-12-07 | 2022-12-05 | 8.690 | 134,000 | -2,000 | 0.00% | 1,164,460 |
| 2022-12-05 | 2022-12-01 | 6.610 | 136,000 | -10,000 | 0.00% | 898,960 |
| 2022-12-01 | 2022-11-29 | 6.100 | 146,000 | +10,000 | 0.00% | 890,600 |
| 2022-11-15 | 2022-11-11 | 4.320 | 136,000 | -2,000 | 0.00% | 587,520 |
| 2022-11-09 | 2022-11-07 | 4.210 | 138,000 | -2,000 | 0.00% | 580,980 |
| 2022-11-07 | 2022-11-03 | 3.790 | 140,000 | +4,000 | 0.00% | 530,600 |
| 2022-11-03 | 2022-11-01 | 3.640 | 136,000 | -4,000 | 0.00% | 495,040 |
| 2022-11-01 | 2022-10-28 | 3.390 | 140,000 | +4,000 | 0.00% | 474,600 |
| 2022-06-10 | 2022-06-08 | 4.830 | 136,000 | -2,000 | 0.00% | 656,880 |
| 2022-02-07 | 2022-01-31 | 5.830 | 138,000 | -2,000 | 0.00% | 804,540 |
| 2021-11-11 | 2021-11-09 | 9.230 | 140,000 | -2,000 | 0.00% | 1,292,200 |
| 2021-11-05 | 2021-11-03 | 8.930 | 142,000 | +2,000 | 0.00% | 1,268,060 |
| 2021-11-04 | 2021-11-02 | 9.180 | 140,000 | -2,000 | 0.00% | 1,285,200 |
| 2021-11-02 | 2021-10-29 | 9.830 | 142,000 | +2,000 | 0.00% | 1,395,860 |
| 2021-10-28 | 2021-10-26 | 10.980 | 140,000 | +2,000 | 0.00% | 1,537,200 |
| 2021-10-27 | 2021-10-25 | 12.320 | 138,000 | +2,000 | 0.00% | 1,700,160 |
| 2021-10-22 | 2021-10-20 | 12.620 | 136,000 | -6,000 | 0.00% | 1,716,320 |
| 2021-10-18 | 2021-10-12 | 10.880 | 142,000 | +2,000 | 0.00% | 1,544,960 |
| 2021-09-21 | 2021-09-17 | 12.020 | 140,000 | +2,000 | 0.00% | 1,682,800 |
| 2021-09-17 | 2021-09-15 | 11.220 | 138,000 | +2,000 | 0.00% | 1,548,360 |
| 2021-08-27 | 2021-08-25 | 11.540 | 136,000 | -2,000 | 0.00% | 1,569,440 |
| 2021-08-09 | 2021-08-05 | 11.860 | 138,000 | +4,000 | 0.00% | 1,636,680 |
| 2021-08-04 | 2021-08-02 | 11.920 | 134,000 | +2,000 | 0.00% | 1,597,280 |
| 2021-08-02 | 2021-07-29 | 12.880 | 132,000 | -2,000 | 0.00% | 1,700,160 |
| 2021-07-29 | 2021-07-27 | 10.120 | 134,000 | +2,000 | 0.00% | 1,356,080 |
| 2021-07-08 | 2021-07-06 | 15.300 | 132,000 | +4,000 | 0.00% | 2,019,600 |
| 2021-06-16 | 2021-06-11 | 17.900 | 128,000 | -4,000 | 0.00% | 2,291,200 |
| 2021-06-11 | 2021-06-09 | 18.080 | 132,000 | +6,000 | 0.00% | 2,386,560 |
| 2021-06-01 | 2021-05-28 | 19.220 | 126,000 | +2,000 | 0.00% | 2,421,720 |
| 2021-05-31 | 2021-05-27 | 20.250 | 124,000 | +6,000 | 0.00% | 2,511,000 |
| 2021-05-18 | 2021-05-14 | 21.300 | 118,000 | +2,000 | 0.00% | 2,513,400 |
| 2021-03-25 | 2021-03-23 | 22.850 | 116,000 | +2,000 | 0.00% | 2,650,600 |
| 2021-03-24 | 2021-03-22 | 23.350 | 114,000 | +2,000 | 0.00% | 2,661,900 |
| 2021-03-23 | 2021-03-19 | 23.350 | 112,000 | +2,000 | 0.00% | 2,615,200 |
| 2021-03-18 | 2021-03-16 | 24.000 | 110,000 | +2,000 | 0.00% | 2,640,000 |
| 2021-03-12 | 2021-03-10 | 22.600 | 108,000 | -2,000 | 0.00% | 2,440,800 |
| 2021-03-11 | 2021-03-09 | 22.450 | 110,000 | +2,000 | 0.00% | 2,469,500 |
| 2021-03-10 | 2021-03-08 | 22.800 | 108,000 | -10,000 | 0.00% | 2,462,400 |
| 2021-03-09 | 2021-03-05 | 24.350 | 118,000 | +4,000 | 0.00% | 2,873,300 |
| 2021-03-08 | 2021-03-04 | 26.500 | 114,000 | +2,000 | 0.00% | 3,021,000 |
| 2021-03-03 | 2021-03-01 | 28.450 | 112,000 | -2,000 | 0.00% | 3,186,400 |
| 2021-02-26 | 2021-02-24 | 26.900 | 114,000 | +2,000 | 0.00% | 3,066,600 |
| 2021-02-22 | 2021-02-18 | 29.100 | 112,000 | +10,000 | 0.00% | 3,259,200 |
| 2021-02-19 | 2021-02-17 | 29.900 | 102,000 | -6,000 | 0.00% | 3,049,800 |
| 2021-02-17 | 2021-02-11 | 27.400 | 108,000 | -2,000 | 0.00% | 2,959,200 |
| 2021-01-26 | 2021-01-22 | 27.800 | 110,000 | -2,000 | 0.00% | 3,058,000 |
| 2021-01-25 | 2021-01-21 | 26.750 | 112,000 | +8,000 | 0.00% | 2,996,000 |
| 2021-01-22 | 2021-01-20 | 27.450 | 104,000 | -6,000 | 0.00% | 2,854,800 |
| 2021-01-12 | 2021-01-08 | 22.600 | 110,000 | -10,000 | 0.00% | 2,486,000 |
| 2021-01-07 | 2021-01-05 | 22.800 | 120,000 | -10,000 | 0.00% | 2,736,000 |
| 2021-01-06 | 2021-01-04 | 21.600 | 130,000 | +10,000 | 0.00% | 2,808,000 |
| 2021-01-04 | 2020-12-29 | 20.900 | 120,000 | -10,000 | 0.00% | 2,508,000 |
| 2020-12-30 | 2020-12-28 | 20.550 | 130,000 | +16,000 | 0.00% | 2,671,500 |
| 2020-12-29 | 2020-12-24 | 23.650 | 114,000 | -10,000 | 0.00% | 2,696,100 |
| 2020-12-17 | 2020-12-15 | 26.250 | 124,000 | -6,000 | 0.00% | 3,255,000 |
| 2020-12-15 | 2020-12-11 | 25.100 | 130,000 | +12,000 | 0.00% | 3,263,000 |
| 2020-12-11 | 2020-12-09 | 25.000 | 118,000 | -2,000 | 0.00% | 2,950,000 |
| 2020-12-10 | 2020-12-08 | 23.900 | 120,000 | -4,000 | 0.00% | 2,868,000 |
| 2020-12-03 | 2020-12-01 | 22.200 | 124,000 | +10,000 | 0.00% | 2,752,800 |
| 2020-12-01 | 2020-11-27 | 22.500 | 114,000 | -2,000 | 0.00% | 2,565,000 |
| 2020-11-30 | 2020-11-26 | 21.200 | 116,000 | -14,000 | 0.00% | 2,459,200 |
| 2020-11-27 | 2020-11-25 | 19.700 | 130,000 | +6,000 | 0.00% | 2,561,000 |
| 2020-11-20 | 2020-11-18 | 19.960 | 124,000 | -8,000 | 0.00% | 2,475,040 |
| 2020-11-19 | 2020-11-17 | 19.660 | 132,000 | +8,000 | 0.00% | 2,595,120 |
| 2020-11-17 | 2020-11-13 | 20.300 | 124,000 | -8,000 | 0.00% | 2,517,200 |
| 2020-11-16 | 2020-11-12 | 19.500 | 132,000 | +2,000 | 0.00% | 2,574,000 |
| 2020-11-13 | 2020-11-11 | 18.940 | 130,000 | +14,000 | 0.00% | 2,462,200 |
| 2020-11-12 | 2020-11-10 | 21.500 | 116,000 | +2,000 | 0.00% | 2,494,000 |
| 2020-11-10 | 2020-11-06 | 21.800 | 114,000 | -10,000 | 0.00% | 2,485,200 |
| 2020-11-06 | 2020-11-04 | 20.800 | 124,000 | +2,000 | 0.00% | 2,579,200 |
| 2020-11-05 | 2020-11-03 | 20.700 | 122,000 | -2,000 | 0.00% | 2,525,400 |
| 2020-11-03 | 2020-10-30 | 20.250 | 124,000 | +2,000 | 0.00% | 2,511,000 |
| 2020-10-29 | 2020-10-27 | 21.000 | 122,000 | -2,000 | 0.00% | 2,562,000 |
| 2020-10-27 | 2020-10-22 | 20.650 | 124,000 | +2,000 | 0.00% | 2,560,600 |
| 2020-10-22 | 2020-10-20 | 20.450 | 122,000 | +4,000 | 0.00% | 2,494,900 |
| 2020-10-19 | 2020-10-15 | 20.650 | 118,000 | -2,000 | 0.00% | 2,436,700 |
| 2020-10-15 | 2020-10-12 | 21.250 | 120,000 | +10,000 | 0.00% | 2,550,000 |
| 2020-10-08 | 2020-10-06 | 20.550 | 110,000 | -2,000 | 0.00% | 2,260,500 |
| 2020-10-06 | 2020-09-30 | 18.880 | 112,000 | -10,000 | 0.00% | 2,114,560 |
| 2020-10-05 | 2020-09-29 | 18.100 | 122,000 | +2,000 | 0.00% | 2,208,200 |
| 2020-09-28 | 2020-09-24 | 18.460 | 120,000 | +8,000 | 0.00% | 2,215,200 |
| 2020-09-24 | 2020-09-22 | 19.100 | 112,000 | -8,000 | 0.00% | 2,139,200 |
| 2020-09-21 | 2020-09-17 | 18.860 | 120,000 | +6,000 | 0.00% | 2,263,200 |
| 2020-09-18 | 2020-09-16 | 19.640 | 114,000 | -12,000 | 0.00% | 2,238,960 |
| 2020-09-17 | 2020-09-15 | 18.660 | 126,000 | +6,000 | 0.00% | 2,351,160 |
| 2020-09-16 | 2020-09-14 | 18.760 | 120,000 | -4,000 | 0.00% | 2,251,200 |
| 2020-09-14 | 2020-09-10 | 17.620 | 124,000 | +2,000 | 0.00% | 2,184,880 |
| 2020-09-09 | 2020-09-07 | 18.360 | 122,000 | +4,000 | 0.00% | 2,239,920 |
| 2020-09-08 | 2020-09-04 | 19.460 | 118,000 | -4,000 | 0.00% | 2,296,280 |
| 2020-09-04 | 2020-09-02 | 19.700 | 122,000 | -2,000 | 0.00% | 2,403,400 |
| 2020-09-02 | 2020-08-31 | 18.720 | 124,000 | +2,000 | 0.00% | 2,321,280 |
| 2020-08-31 | 2020-08-27 | 18.760 | 122,000 | -4,000 | 0.00% | 2,288,720 |
| 2020-08-27 | 2020-08-25 | 17.720 | 126,000 | +4,000 | 0.00% | 2,232,720 |
| 2020-08-26 | 2020-08-24 | 19.020 | 122,000 | +2,000 | 0.00% | 2,320,440 |
| 2020-08-24 | 2020-08-20 | 19.180 | 120,000 | +2,000 | 0.00% | 2,301,600 |
| 2020-08-20 | 2020-08-18 | 19.840 | 118,000 | -2,000 | 0.00% | 2,341,120 |
| 2020-08-17 | 2020-08-13 | 19.520 | 120,000 | +2,000 | 0.00% | 2,342,400 |
| 2020-08-11 | 2020-08-07 | 20.850 | 118,000 | +8,000 | 0.00% | 2,460,300 |
| 2020-07-24 | 2020-07-22 | 21.650 | 110,000 | +2,000 | 0.00% | 2,381,500 |
| 2020-07-13 | 2020-07-09 | 23.550 | 108,000 | +102,000 | 0.00% | 2,543,400 |
| 2020-07-09 | 2020-07-07 | 22.900 | 6,000 | -4,000 | 0.00% | 137,400 |
| 2020-07-06 | 2020-07-02 | 22.550 | 10,000 | +4,000 | 0.00% | 225,500 |
| 2020-07-03 | 2020-06-30 | 22.600 | 6,000 | +2,000 | 0.00% | 135,600 |
| 2020-06-04 | 2020-06-02 | 19.900 | 4,000 | -4,000 | 0.00% | 79,600 |
| 2020-06-03 | 2020-06-01 | 19.420 | 8,000 | -2,000 | 0.00% | 155,360 |
| 2020-06-02 | 2020-05-29 | 18.160 | 10,000 | +2,000 | 0.00% | 181,600 |
| 2020-05-26 | 2020-05-22 | 18.180 | 8,000 | +2,000 | 0.00% | 145,440 |
| 2020-05-19 | 2020-05-15 | 21.300 | 6,000 | -8,000 | 0.00% | 127,800 |
| 2020-04-28 | 2020-04-24 | 18.340 | 14,000 | +8,000 | 0.00% | 256,760 |
| 2020-04-21 | 2020-04-17 | 16.620 | 6,000 | -2,000 | 0.00% | 99,720 |
| 2020-04-16 | 2020-04-14 | 16.100 | 8,000 | +2,000 | 0.00% | 128,800 |
| 2020-04-08 | 2020-04-06 | 15.000 | 6,000 | -10,000 | 0.00% | 90,000 |
| 2020-03-30 | 2020-03-26 | 13.320 | 16,000 | +10,000 | 0.00% | 213,120 |
| 2020-03-24 | 2020-03-20 | 12.300 | 6,000 | -2,000 | 0.00% | 73,800 |
| 2020-03-23 | 2020-03-19 | 11.520 | 8,000 | +2,000 | 0.00% | 92,160 |
| 2020-03-16 | 2020-03-12 | 13.280 | 6,000 | +2,000 | 0.00% | 79,680 |
| 2020-03-13 | 2020-03-11 | 14.540 | 4,000 | +2,000 | 0.00% | 58,160 |
| 2020-03-10 | 2020-03-06 | 15.980 | 2,000 | -2,000 | 0.00% | 31,960 |
| 2020-03-06 | 2020-03-04 | 15.640 | 4,000 | -20,000 | 0.00% | 62,560 |
| 2020-02-28 | 2020-02-26 | 14.060 | 24,000 | +2,000 | 0.00% | 337,440 |
| 2020-02-24 | 2020-02-20 | 15.480 | 22,000 | -2,000 | 0.00% | 340,560 |
| 2020-02-21 | 2020-02-19 | 15.020 | 24,000 | -2,000 | 0.00% | 360,480 |
| 2020-02-13 | 2020-02-11 | 13.580 | 26,000 | -10,000 | 0.00% | 353,080 |
| 2020-02-12 | 2020-02-10 | 13.660 | 36,000 | -12,000 | 0.00% | 491,760 |
| 2020-02-03 | 2020-01-30 | 11.160 | 48,000 | -42,000 | 0.00% | 535,680 |
| 2020-01-31 | 2020-01-29 | 11.780 | 90,000 | -140,000 | 0.00% | 1,060,200 |
| 2020-01-30 | 2020-01-24 | 10.760 | 230,000 | -50,000 | 0.00% | 2,474,800 |
| 2020-01-14 | 2020-01-10 | 9.480 | 280,000 | -8,000 | 0.00% | 2,654,400 |
| 2020-01-09 | 2020-01-07 | 9.860 | 288,000 | +2,000 | 0.00% | 2,839,680 |
| 2019-12-10 | 2019-12-06 | 8.940 | 286,000 | -2,000 | 0.00% | 2,556,840 |
| 2019-11-25 | 2019-11-21 | 8.580 | 288,000 | -6,000 | 0.00% | 2,471,040 |
| 2019-11-12 | 2019-11-08 | 8.260 | 294,000 | -2,000 | 0.00% | 2,428,440 |
| 2019-11-06 | 2019-11-04 | 8.210 | 296,000 | +8,000 | 0.00% | 2,430,160 |
| 2019-11-04 | 2019-10-31 | 7.910 | 288,000 | +20,000 | 0.00% | 2,278,080 |
| 2019-11-01 | 2019-10-30 | 8.020 | 268,000 | -2,000 | 0.00% | 2,149,360 |
| 2019-10-28 | 2019-10-24 | 7.320 | 270,000 | -4,000 | 0.00% | 1,976,400 |
| 2019-10-24 | 2019-10-22 | 7.350 | 274,000 | +4,000 | 0.00% | 2,013,900 |
| 2019-10-14 | 2019-10-10 | 7.160 | 270,000 | +4,000 | 0.00% | 1,933,200 |
| 2019-09-13 | 2019-09-11 | 7.090 | 266,000 | +50,000 | 0.00% | 1,885,940 |
| 2019-09-02 | 2019-08-29 | 7.480 | 216,000 | +40,000 | 0.00% | 1,615,680 |
| 2019-08-28 | 2019-08-26 | 7.560 | 176,000 | -40,000 | 0.00% | 1,330,560 |
| 2019-08-16 | 2019-08-14 | 6.250 | 216,000 | -4,000 | 0.00% | 1,350,000 |
| 2019-08-06 | 2019-08-02 | 6.990 | 220,000 | +2,000 | 0.00% | 1,537,800 |
| 2019-06-25 | 2019-06-21 | 7.690 | 218,000 | +40,000 | 0.00% | 1,676,420 |
| 2019-06-13 | 2019-06-11 | 7.670 | 178,000 | -60,000 | 0.00% | 1,365,260 |
| 2019-06-10 | 2019-06-05 | 7.160 | 238,000 | +40,000 | 0.00% | 1,704,080 |
| 2019-05-30 | 2019-05-28 | 7.640 | 198,000 | -100,000 | 0.00% | 1,512,720 |
| 2019-05-29 | 2019-05-27 | 7.470 | 298,000 | +40,000 | 0.00% | 2,226,060 |
| 2019-05-21 | 2019-05-17 | 8.000 | 258,000 | +40,000 | 0.00% | 2,064,000 |
| 2019-05-14 | 2019-05-09 | 8.000 | 218,000 | +40,000 | 0.00% | 1,744,000 |
| 2019-05-08 | 2019-05-06 | 8.820 | 178,000 | +42,000 | 0.00% | 1,569,960 |
| 2019-05-06 | 2019-05-02 | 9.210 | 136,000 | +20,000 | 0.00% | 1,252,560 |
| 2019-05-02 | 2019-04-29 | 9.060 | 116,000 | +8,000 | 0.00% | 1,050,960 |
| 2019-04-25 | 2019-04-23 | 9.280 | 108,000 | +30,000 | 0.00% | 1,002,240 |
| 2019-04-24 | 2019-04-18 | 9.650 | 78,000 | +10,000 | 0.00% | 752,700 |
| 2019-04-17 | 2019-04-15 | 9.760 | 68,000 | +20,000 | 0.00% | 663,680 |
| 2019-04-16 | 2019-04-12 | 10.000 | 48,000 | +12,000 | 0.00% | 480,000 |
| 2019-04-15 | 2019-04-11 | 9.880 | 36,000 | +10,000 | 0.00% | 355,680 |
| 2019-04-12 | 2019-04-10 | 10.000 | 26,000 | +2,000 | 0.00% | 260,000 |
| 2019-04-10 | 2019-04-08 | 9.000 | 24,000 | +10,000 | 0.00% | 216,000 |
| 2019-03-14 | 2019-03-12 | 9.240 | 14,000 | +8,000 | 0.00% | 129,360 |
| 2019-03-05 | 2019-03-01 | 8.810 | 6,000 | -8,000 | 0.00% | 52,860 |
| 2019-02-20 | 2019-02-18 | 7.840 | 14,000 | -2,000 | 0.00% | 109,760 |
| 2018-11-22 | 2018-11-20 | 7.060 | 16,000 | +2,000 | 0.00% | 112,960 |
| 2018-08-03 | 2018-08-01 | 8.000 | 14,000 | +8,000 | 0.00% | 112,000 |
| 2018-07-13 | 2018-07-11 | 7.250 | 6,000 | -2,000 | 0.00% | 43,500 |
| 2018-06-21 | 2018-06-19 | 7.140 | 8,000 | -10,000 | 0.00% | 57,120 |
| 2018-06-20 | 2018-06-15 | 7.420 | 18,000 | +2,000 | 0.00% | 133,560 |
| 2018-06-19 | 2018-06-14 | 7.640 | 16,000 | +8,000 | 0.00% | 122,240 |
| 2018-06-06 | 2018-06-04 | 6.970 | 8,000 | -8,000 | 0.00% | 55,760 |
| 2018-05-31 | 2018-05-29 | 7.010 | 16,000 | +8,000 | 0.00% | 112,160 |
| 2018-05-30 | 2018-05-28 | 6.770 | 8,000 | -20,000 | 0.00% | 54,160 |
| 2018-05-29 | 2018-05-25 | 6.930 | 28,000 | +2,000 | 0.00% | 194,040 |
| 2018-05-28 | 2018-05-24 | 6.890 | 26,000 | +12,000 | 0.00% | 179,140 |
| 2018-05-25 | 2018-05-23 | 6.790 | 14,000 | -14,000 | 0.00% | 95,060 |
| 2018-05-24 | 2018-05-21 | 5.930 | 28,000 | +10,000 | 0.00% | 166,040 |
| 2018-05-23 | 2018-05-18 | 5.780 | 18,000 | +4,000 | 0.00% | 104,040 |
| 2018-05-21 | 2018-05-17 | 5.600 | 14,000 | +6,000 | 0.00% | 78,400 |
| 2018-05-14 | 2018-05-10 | 4.400 | 8,000 | -6,000 | 0.00% | 35,200 |
| 2018-05-10 | 2018-05-08 | 4.310 | 14,000 | -4,000 | 0.00% | 60,340 |
| 2018-02-09 | 2018-02-07 | 3.720 | 18,000 | +10,000 | 0.00% | 66,960 |
| 2017-12-18 | 2017-12-14 | 3.790 | 8,000 | -4,000 | 0.00% | 30,320 |
| 2017-11-20 | 2017-11-16 | 4.460 | 12,000 | -2,000 | 0.00% | 53,520 |
| 2017-11-02 | 2017-10-31 | 4.180 | 14,000 | -8,000 | 0.00% | 58,520 |
| 2017-10-23 | 2017-10-19 | 3.910 | 22,000 | +8,000 | 0.00% | 86,020 |
| 2017-10-16 | 2017-10-12 | 4.170 | 14,000 | +4,000 | 0.00% | 58,380 |
| 2017-10-13 | 2017-10-11 | 4.210 | 10,000 | -4,000 | 0.00% | 42,100 |
| 2017-10-12 | 2017-10-10 | 4.400 | 14,000 | -18,000 | 0.00% | 61,600 |
| 2017-10-04 | 2017-09-29 | 3.900 | 32,000 | -10,000 | 0.00% | 124,800 |
| 2017-09-29 | 2017-09-27 | 3.830 | 42,000 | +6,000 | 0.00% | 160,860 |
| 2017-09-19 | 2017-09-15 | 3.470 | 36,000 | +10,000 | 0.00% | 124,920 |
| 2017-06-28 | 2017-06-26 | 3.960 | 26,000 | -2,000 | 0.00% | 102,960 |
| 2017-06-26 | 2017-06-22 | 3.750 | 28,000 | -10,000 | 0.00% | 105,000 |
| 2017-06-23 | 2017-06-21 | 3.550 | 38,000 | +12,000 | 0.00% | 134,900 |
| 2017-06-01 | 2017-05-29 | 3.780 | 26,000 | -10,000 | 0.00% | 98,280 |
| 2017-05-26 | 2017-05-24 | 4.100 | 36,000 | +6,000 | 0.00% | 147,600 |
| 2017-05-25 | 2017-05-23 | 4.220 | 30,000 | +8,000 | 0.00% | 126,600 |
| 2017-05-24 | 2017-05-22 | 4.280 | 22,000 | -52,000 | 0.00% | 94,160 |
| 2017-05-23 | 2017-05-19 | 3.790 | 74,000 | -6,000 | 0.00% | 280,460 |
| 2017-05-11 | 2017-05-09 | 3.100 | 80,000 | +10,000 | 0.00% | 248,000 |
| 2017-03-23 | 2017-03-21 | 3.720 | 70,000 | -10,000 | 0.00% | 260,400 |
| 2017-03-22 | 2017-03-20 | 3.740 | 80,000 | +50,000 | 0.00% | 299,200 |
| 2017-02-23 | 2017-02-21 | 3.620 | 30,000 | -8,000 | 0.00% | 108,600 |
| 2017-02-17 | 2017-02-15 | 3.630 | 38,000 | +10,000 | 0.00% | 137,940 |
| 2016-09-08 | 2016-09-06 | 5.020 | 28,000 | +8,000 | 0.00% | 140,560 |
| 2016-02-02 | 2016-01-29 | 3.890 | 20,000 | -10,000 | 0.00% | 77,800 |
| 2016-02-01 | 2016-01-28 | 3.340 | 30,000 | +10,000 | 0.00% | 100,200 |
| 2015-11-02 | 2015-10-29 | 6.090 | 20,000 | -10,000 | 0.00% | 121,800 |
| 2015-10-29 | 2015-10-27 | 6.300 | 30,000 | -10,000 | 0.00% | 189,000 |
| 2015-10-23 | 2015-10-20 | 5.550 | 40,000 | +10,000 | 0.00% | 222,000 |
| 2015-10-22 | 2015-10-19 | 5.690 | 30,000 | +10,000 | 0.00% | 170,700 |
| 2015-08-12 | 2015-08-10 | 6.960 | 20,000 | -4,000 | 0.00% | 139,200 |
| 2015-06-08 | 2015-06-04 | 10.280 | 24,000 | +10,000 | 0.00% | 246,720 |
| 2015-05-22 | 2015-05-20 | 12.000 | 14,000 | -2,000 | 0.00% | 168,000 |
| 2015-05-13 | 2015-05-11 | 11.880 | 16,000 | -2,000 | 0.00% | 190,080 |
| 2015-05-05 | 2015-04-30 | 12.000 | 18,000 | +6,000 | 0.00% | 216,000 |
| 2015-04-23 | 2015-04-21 | 12.300 | 12,000 | -200,000 | 0.00% | 147,600 |
| 2015-04-22 | 2015-04-20 | 11.100 | 212,000 | +2,000 | 0.00% | 2,353,200 |
| 2015-04-20 | 2015-04-16 | 11.460 | 210,000 | +2,000 | 0.00% | 2,406,600 |
| 2015-04-17 | 2015-04-15 | 12.260 | 208,000 | +208,000 | 0.00% | 2,550,080 |
| 2015-01-22 | 2015-01-20 | 5.150 | 0 | -10,000 | ||
| 2015-01-21 | 2015-01-19 | 5.060 | 10,000 | +10,000 | 0.00% | 50,600 |
| 2015-01-16 | 2015-01-14 | 5.180 | 0 | -8,000 | ||
| 2015-01-13 | 2015-01-09 | 4.990 | 8,000 | +8,000 | 0.00% | 39,920 |
| 2014-11-17 | 2014-11-13 | 6.080 | 0 | -12,000 | ||
| 2014-11-14 | 2014-11-12 | 5.630 | 12,000 | +6,000 | 0.00% | 67,560 |
| 2014-11-03 | 2014-10-30 | 4.750 | 6,000 | +6,000 | 0.00% | 28,500 |
| 2014-10-27 | 2014-10-23 | 4.690 | 0 | -12,000 | ||
| 2014-10-24 | 2014-10-22 | 4.990 | 12,000 | +12,000 | 0.00% | 59,880 |
| 2014-09-03 | 2014-09-01 | 6.200 | 0 | -6,000 | ||
| 2014-09-02 | 2014-08-29 | 6.100 | 6,000 | +6,000 | 0.00% | 36,600 |
| 2014-04-08 | 2014-04-04 | 5.600 | 0 | -10,000 | ||
| 2014-04-07 | 2014-04-03 | 5.460 | 10,000 | +10,000 | 0.00% | 54,600 |
| 2014-04-01 | 2014-03-28 | 5.850 | 0 | -14,000 | ||
| 2014-03-31 | 2014-03-27 | 5.690 | 14,000 | +14,000 | 0.00% | 79,660 |
| 2014-02-10 | 2014-02-06 | 2.610 | 0 | -16,000 | ||
| 2014-02-07 | 2014-02-05 | 3.440 | 16,000 | +16,000 | 0.00% | 55,040 |
| 2014-02-05 | 2014-01-30 | 3.670 | 0 | -10,000 | ||
| 2014-01-28 | 2014-01-24 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2014-01-06 | 2014-01-02 | 0.630 | 0 | -200,000 | ||
| 2013-12-19 | 2013-12-17 | 0.540 | 200,000 | -78,000 | 0.01% | 108,000 |
| 2013-12-18 | 2013-12-16 | 0.530 | 278,000 | -22,000 | 0.01% | 147,340 |
| 2013-09-13 | 2013-09-11 | 0.435 | 300,000 | -120,000 | 0.01% | 130,500 |
| 2013-08-08 | 2013-08-06 | 0.425 | 420,000 | +120,000 | 0.01% | 178,500 |
| 2011-04-13 | 2011-04-11 | 1.040 | 300,000 | +10,000 | 0.01% | 312,000 |
| 2010-11-23 | 2010-11-19 | 1.080 | 290,000 | +60,000 | 0.01% | 313,200 |
| 2010-09-13 | 2010-09-09 | 1.300 | 230,000 | -50,000 | 0.01% | 299,000 |
| 2010-09-06 | 2010-09-02 | 1.310 | 280,000 | -60,000 | 0.01% | 366,800 |
| 2010-08-31 | 2010-08-27 | 1.210 | 340,000 | +10,000 | 0.01% | 411,400 |
| 2010-08-10 | 2010-08-06 | 1.300 | 330,000 | -20,000 | 0.01% | 429,000 |
| 2010-07-02 | 2010-06-29 | 1.080 | 350,000 | +20,000 | 0.01% | 378,000 |
| 2010-06-25 | 2010-06-23 | 1.170 | 330,000 | +40,000 | 0.01% | 386,100 |
| 2010-06-24 | 2010-06-22 | 1.180 | 290,000 | +50,000 | 0.01% | 342,200 |
| 2010-06-11 | 2010-06-09 | 1.300 | 240,000 | +50,000 | 0.01% | 312,000 |
| 2010-06-01 | 2010-05-28 | 1.330 | 190,000 | -10,000 | 0.01% | 252,700 |
| 2010-05-31 | 2010-05-27 | 1.060 | 200,000 | -40,000 | 0.01% | 212,000 |
| 2010-05-28 | 2010-05-26 | 0.750 | 240,000 | +40,000 | 0.01% | 180,000 |
| 2010-05-20 | 2010-05-18 | 1.130 | 200,000 | +10,000 | 0.01% | 226,000 |
| 2010-05-14 | 2010-05-12 | 1.460 | 190,000 | +40,000 | 0.01% | 277,400 |
| 2010-05-10 | 2010-05-06 | 1.500 | 150,000 | +20,000 | 0.00% | 225,000 |
| 2010-05-06 | 2010-05-04 | 1.600 | 130,000 | +50,000 | 0.00% | 208,000 |
| 2010-05-04 | 2010-04-30 | 1.700 | 80,000 | -100,000 | 0.00% | 136,000 |
| 2010-05-03 | 2010-04-29 | 1.550 | 180,000 | +20,000 | 0.00% | 279,000 |
| 2010-04-21 | 2010-04-19 | 1.790 | 160,000 | +10,000 | 0.00% | 286,400 |
| 2010-04-15 | 2010-04-13 | 1.800 | 150,000 | +50,000 | 0.00% | 270,000 |
| 2010-04-13 | 2010-04-09 | 1.820 | 100,000 | -100,000 | 0.00% | 182,000 |
| 2010-04-07 | 2010-03-31 | 1.750 | 200,000 | -50,000 | 0.01% | 350,000 |
| 2010-03-29 | 2010-03-25 | 1.730 | 250,000 | +50,000 | 0.01% | 432,500 |
| 2010-03-26 | 2010-03-24 | 1.730 | 200,000 | +50,000 | 0.01% | 346,000 |
| 2010-03-25 | 2010-03-23 | 1.770 | 150,000 | -30,000 | 0.00% | 265,500 |
| 2010-03-24 | 2010-03-22 | 1.790 | 180,000 | +30,000 | 0.00% | 322,200 |
| 2010-03-22 | 2010-03-18 | 1.780 | 150,000 | -20,000 | 0.00% | 267,000 |
| 2010-03-19 | 2010-03-17 | 1.850 | 170,000 | +20,000 | 0.00% | 314,500 |
| 2010-03-09 | 2010-03-05 | 1.800 | 150,000 | +50,000 | 0.00% | 270,000 |
| 2010-02-22 | 2010-02-18 | 1.300 | 100,000 | -100,000 | 0.00% | 130,000 |
| 2010-01-08 | 2010-01-06 | 1.010 | 200,000 | -30,000 | 0.01% | 202,000 |
| 2009-12-23 | 2009-12-21 | 0.850 | 230,000 | +10,000 | 0.01% | 195,500 |
| 2009-12-18 | 2009-12-16 | 0.990 | 220,000 | +20,000 | 0.01% | 217,800 |
| 2009-12-15 | 2009-12-11 | 0.890 | 200,000 | -140,000 | 0.01% | 178,000 |
| 2009-12-14 | 2009-12-10 | 0.750 | 340,000 | +10,000 | 0.01% | 255,000 |
| 2009-12-11 | 2009-12-09 | 0.790 | 330,000 | +30,000 | 0.01% | 260,700 |
| 2009-12-10 | 2009-12-08 | 0.800 | 300,000 | +300,000 | 0.01% | 240,000 |
| 2009-12-07 | 2009-12-03 | 0.830 | 0 | -30,000 | ||
| 2009-12-04 | 2009-12-02 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2009-12-03 | 2009-12-01 | 0.670 | 0 | -420,000 | ||
| 2009-12-01 | 2009-11-27 | 0.450 | 420,000 | +200,000 | 0.01% | 189,000 |
| 2009-11-30 | 2009-11-26 | 0.485 | 220,000 | +200,000 | 0.01% | 106,700 |
| 2009-11-27 | 2009-11-25 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2009-11-26 | 2009-11-24 | 0.630 | 0 | -50,000 | ||
| 2009-11-25 | 2009-11-23 | 0.580 | 50,000 | -250,000 | 0.00% | 29,000 |
| 2009-11-24 | 2009-11-20 | 0.640 | 300,000 | -200,000 | 0.01% | 192,000 |
| 2009-07-31 | 2009-07-29 | 0.280 | 500,000 | +200,000 | 0.01% | 140,000 |
| 2009-07-28 | 2009-07-24 | 0.285 | 300,000 | +300,000 | 0.01% | 85,500 |
| 2007-07-16 | 2007-07-12 | 1.170 | 0 | -100,000 | ||
| 2007-07-13 | 2007-07-11 | 1.200 | 100,000 | +100,000 | 0.00% | 120,000 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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