History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 63,600 | +0 | 0.01% | 14,755 |
| 2025-10-13 | 2025-10-09 | 0.209 | 63,600 | +0 | 0.01% | 13,292 |
| 2025-10-10 | 2025-10-08 | 0.210 | 63,600 | +0 | 0.01% | 13,356 |
| 2025-10-09 | 2025-10-06 | 0.210 | 63,600 | +0 | 0.01% | 13,356 |
| 2025-10-08 | 2025-10-03 | 0.211 | 63,600 | +0 | 0.01% | 13,420 |
| 2025-10-06 | 2025-10-02 | 0.213 | 63,600 | +0 | 0.01% | 13,547 |
| 2025-10-03 | 2025-09-30 | 0.218 | 63,600 | +0 | 0.01% | 13,865 |
| 2025-10-02 | 2025-09-29 | 0.218 | 63,600 | +0 | 0.01% | 13,865 |
| 2025-09-30 | 2025-09-26 | 0.218 | 63,600 | +0 | 0.01% | 13,865 |
| 2025-09-29 | 2025-09-25 | 0.215 | 63,600 | +0 | 0.01% | 13,674 |
| 2025-09-26 | 2025-09-24 | 0.230 | 63,600 | +0 | 0.01% | 14,628 |
| 2025-09-25 | 2025-09-23 | 0.210 | 63,600 | +0 | 0.01% | 13,356 |
| 2025-09-24 | 2025-09-22 | 0.211 | 63,600 | +0 | 0.01% | 13,420 |
| 2025-09-23 | 2025-09-19 | 0.222 | 63,600 | +0 | 0.01% | 14,119 |
| 2025-09-22 | 2025-09-18 | 0.244 | 63,600 | +0 | 0.01% | 15,518 |
| 2025-09-19 | 2025-09-17 | 0.238 | 63,600 | +0 | 0.01% | 15,137 |
| 2025-09-18 | 2025-09-16 | 0.238 | 63,600 | +0 | 0.01% | 15,137 |
| 2025-09-17 | 2025-09-15 | 0.244 | 63,600 | +0 | 0.01% | 15,518 |
| 2025-09-16 | 2025-09-12 | 0.250 | 63,600 | +0 | 0.01% | 15,900 |
| 2025-09-15 | 2025-09-11 | 0.250 | 63,600 | +0 | 0.01% | 15,900 |
| 2025-09-12 | 2025-09-10 | 0.260 | 63,600 | +0 | 0.01% | 16,536 |
| 2025-09-11 | 2025-09-09 | 0.260 | 63,600 | +0 | 0.01% | 16,536 |
| 2025-09-10 | 2025-09-08 | 0.260 | 63,600 | +0 | 0.01% | 16,536 |
| 2025-09-09 | 2025-09-05 | 0.325 | 63,600 | +0 | 0.01% | 20,670 |
| 2025-09-08 | 2025-09-04 | 0.345 | 63,600 | +0 | 0.01% | 21,942 |
| 2025-09-05 | 2025-09-03 | 0.345 | 63,600 | +0 | 0.01% | 21,942 |
| 2025-09-04 | 2025-09-02 | 0.345 | 63,600 | +0 | 0.01% | 21,942 |
| 2025-09-03 | 2025-09-01 | 0.345 | 63,600 | +0 | 0.01% | 21,942 |
| 2025-09-02 | 2025-08-29 | 0.345 | 63,600 | -4,000 | 0.01% | 21,942 |
| 2025-03-31 | 2025-03-27 | 0.119 | 67,600 | -20,000 | 0.01% | 8,044 |
| 2024-06-24 | 2024-06-20 | 0.095 | 87,600 | -22,000 | 0.05% | 8,322 |
| 2023-09-22 | 2023-09-20 | 0.122 | 109,600 | -1,200 | 0.06% | 13,371 |
| 2022-08-09 | 2022-08-05 | 1.350 | 110,800 | +800 | 0.06% | 149,580 |
| 2022-08-03 | 2022-08-01 | 1.525 | 110,000 | +800 | 0.06% | 167,750 |
| 2022-07-28 | 2022-07-26 | 1.700 | 109,200 | +600 | 0.06% | 185,640 |
| 2022-05-31 | 2022-05-27 | 2.925 | 108,600 | -800 | 0.06% | 317,655 |
| 2022-05-27 | 2022-05-25 | 3.025 | 109,400 | -800 | 0.06% | 330,935 |
| 2022-05-20 | 2022-05-18 | 2.050 | 110,200 | -400 | 0.06% | 225,910 |
| 2022-02-17 | 2022-02-15 | 2.975 | 110,600 | +600 | 0.06% | 329,035 |
| 2022-01-19 | 2022-01-17 | 3.450 | 110,000 | +800 | 0.06% | 379,500 |
| 2022-01-14 | 2022-01-12 | 3.775 | 109,200 | +400 | 0.06% | 412,230 |
| 2022-01-10 | 2022-01-06 | 4.225 | 108,800 | +400 | 0.06% | 459,680 |
| 2021-12-30 | 2021-12-28 | 4.125 | 108,400 | +400 | 0.06% | 447,150 |
| 2021-12-29 | 2021-12-24 | 4.150 | 108,000 | +400 | 0.06% | 448,200 |
| 2021-12-17 | 2021-12-15 | 4.275 | 107,600 | +400 | 0.06% | 459,990 |
| 2021-12-13 | 2021-12-09 | 4.625 | 107,200 | +8,000 | 0.06% | 495,800 |
| 2021-12-09 | 2021-12-07 | 4.450 | 99,200 | +400 | 0.05% | 441,440 |
| 2021-12-07 | 2021-12-03 | 4.850 | 98,800 | +400 | 0.05% | 479,180 |
| 2021-12-01 | 2021-11-29 | 5.250 | 98,400 | +800 | 0.05% | 516,600 |
| 2021-11-02 | 2021-10-29 | 6.225 | 97,600 | -400 | 0.05% | 607,560 |
| 2021-11-01 | 2021-10-28 | 5.900 | 98,000 | -800 | 0.05% | 578,200 |
| 2021-10-29 | 2021-10-27 | 5.525 | 98,800 | -800 | 0.05% | 545,870 |
| 2021-10-21 | 2021-10-19 | 5.075 | 99,600 | -600 | 0.05% | 505,470 |
| 2021-10-06 | 2021-10-04 | 5.675 | 100,200 | -400 | 0.06% | 568,635 |
| 2021-10-04 | 2021-09-29 | 5.575 | 100,600 | -400 | 0.06% | 560,845 |
| 2021-09-28 | 2021-09-24 | 4.250 | 101,000 | +400 | 0.06% | 429,250 |
| 2021-09-15 | 2021-09-13 | 4.875 | 100,600 | +400 | 0.06% | 490,425 |
| 2021-09-14 | 2021-09-10 | 5.025 | 100,200 | +400 | 0.06% | 503,505 |
| 2021-08-27 | 2021-08-25 | 5.550 | 99,800 | +400 | 0.06% | 553,890 |
| 2021-08-23 | 2021-08-19 | 5.550 | 99,400 | +400 | 0.06% | 551,670 |
| 2021-08-19 | 2021-08-17 | 5.875 | 99,000 | +400 | 0.06% | 581,625 |
| 2021-08-16 | 2021-08-12 | 5.775 | 98,600 | +800 | 0.06% | 569,415 |
| 2021-08-13 | 2021-08-11 | 5.800 | 97,800 | +400 | 0.06% | 567,240 |
| 2021-07-22 | 2021-07-20 | 6.175 | 97,400 | +800 | 0.06% | 601,445 |
| 2021-06-29 | 2021-06-25 | 7.125 | 96,600 | -400 | 0.06% | 688,275 |
| 2021-06-25 | 2021-06-23 | 6.500 | 97,000 | -400 | 0.06% | 630,500 |
| 2021-05-18 | 2021-05-14 | 6.875 | 97,400 | +1,600 | 0.06% | 669,625 |
| 2021-05-05 | 2021-05-03 | 7.875 | 95,800 | -2,800 | 0.06% | 754,425 |
| 2021-04-21 | 2021-04-19 | 7.500 | 98,600 | -4,000 | 0.06% | 739,500 |
| 2021-04-12 | 2021-04-08 | 8.250 | 102,600 | -2,600 | 0.06% | 846,450 |
| 2021-04-09 | 2021-04-07 | 6.875 | 105,200 | -2,000 | 0.06% | 723,250 |
| 2021-03-31 | 2021-03-29 | 5.625 | 107,200 | +400 | 0.06% | 603,000 |
| 2021-03-17 | 2021-03-15 | 5.450 | 106,800 | -600 | 0.06% | 582,060 |
| 2021-03-10 | 2021-03-08 | 6.500 | 107,400 | -200 | 0.06% | 698,100 |
| 2021-02-24 | 2021-02-22 | 8.125 | 107,600 | +20,000 | 0.06% | 874,250 |
| 2021-02-23 | 2021-02-19 | 7.875 | 87,600 | +800 | 0.05% | 689,850 |
| 2021-02-19 | 2021-02-17 | 8.000 | 86,800 | -200 | 0.05% | 694,400 |
| 2021-02-17 | 2021-02-11 | 6.125 | 87,000 | +4,000 | 0.05% | 532,875 |
| 2021-01-27 | 2021-01-25 | 6.000 | 83,000 | +4,000 | 0.05% | 498,000 |
| 2021-01-26 | 2021-01-22 | 6.125 | 79,000 | +800 | 0.05% | 483,875 |
| 2021-01-18 | 2021-01-14 | 6.250 | 78,200 | -6,000 | 0.05% | 488,750 |
| 2021-01-15 | 2021-01-13 | 6.225 | 84,200 | +10,000 | 0.05% | 524,145 |
| 2021-01-06 | 2021-01-04 | 5.500 | 74,200 | +2,000 | 0.04% | 408,100 |
| 2020-12-15 | 2020-12-11 | 4.625 | 72,200 | -6,000 | 0.04% | 333,925 |
| 2020-12-04 | 2020-12-02 | 3.025 | 78,200 | +800 | 0.05% | 236,555 |
| 2020-12-03 | 2020-12-01 | 3.150 | 77,400 | +600 | 0.05% | 243,810 |
| 2020-12-02 | 2020-11-30 | 3.250 | 76,800 | +800 | 0.04% | 249,600 |
| 2020-11-26 | 2020-11-24 | 3.425 | 76,000 | +800 | 0.04% | 260,300 |
| 2020-11-25 | 2020-11-23 | 3.500 | 75,200 | +4,000 | 0.04% | 263,200 |
| 2020-11-12 | 2020-11-10 | 3.500 | 71,200 | +1,800 | 0.04% | 249,200 |
| 2020-11-05 | 2020-11-03 | 3.575 | 69,400 | +400 | 0.04% | 248,105 |
| 2020-10-28 | 2020-10-23 | 3.550 | 69,000 | +800 | 0.04% | 244,950 |
| 2020-09-18 | 2020-09-16 | 4.675 | 68,200 | +1,200 | 0.04% | 318,835 |
| 2020-08-25 | 2020-08-21 | 5.025 | 67,000 | -4,000 | 0.04% | 336,675 |
| 2020-08-19 | 2020-08-17 | 5.000 | 71,000 | -800 | 0.04% | 355,000 |
| 2020-07-09 | 2020-07-07 | 4.750 | 71,800 | -200 | 0.04% | 341,050 |
| 2020-07-08 | 2020-07-06 | 4.850 | 72,000 | +200 | 0.04% | 349,200 |
| 2020-06-01 | 2020-05-28 | 4.750 | 71,800 | -61,800 | 0.04% | 341,050 |
| 2020-05-29 | 2020-05-27 | 5.050 | 133,600 | +59,200 | 0.08% | 674,680 |
| 2020-05-07 | 2020-05-05 | 5.875 | 74,400 | +400 | 0.05% | 437,100 |
| 2020-05-06 | 2020-05-04 | 5.875 | 74,000 | +2,600 | 0.05% | 434,750 |
| 2020-05-05 | 2020-04-29 | 5.950 | 71,400 | -400 | 0.04% | 424,830 |
| 2020-04-23 | 2020-04-21 | 6.125 | 71,800 | +400 | 0.04% | 439,775 |
| 2020-04-21 | 2020-04-17 | 6.375 | 71,400 | -4,000 | 0.04% | 455,175 |
| 2020-04-14 | 2020-04-08 | 6.500 | 75,400 | -200 | 0.05% | 490,100 |
| 2020-04-09 | 2020-04-07 | 7.000 | 75,600 | +200 | 0.05% | 529,200 |
| 2020-04-02 | 2020-03-31 | 6.050 | 75,400 | -200 | 0.05% | 456,170 |
| 2020-03-31 | 2020-03-27 | 6.025 | 75,600 | -200 | 0.05% | 455,490 |
| 2020-03-30 | 2020-03-26 | 6.000 | 75,800 | +200 | 0.05% | 454,800 |
| 2020-03-26 | 2020-03-24 | 5.825 | 75,600 | +200 | 0.05% | 440,370 |
| 2020-03-25 | 2020-03-23 | 5.875 | 75,400 | -1,600 | 0.05% | 442,975 |
| 2020-03-24 | 2020-03-20 | 5.775 | 77,000 | +800 | 0.05% | 444,675 |
| 2020-03-18 | 2020-03-16 | 6.225 | 76,200 | +5,600 | 0.05% | 474,345 |
| 2020-03-04 | 2020-03-02 | 7.375 | 70,600 | -200 | 0.04% | 520,675 |
| 2020-03-02 | 2020-02-27 | 7.875 | 70,800 | +1,200 | 0.04% | 557,550 |
| 2020-02-28 | 2020-02-26 | 7.125 | 69,600 | +200 | 0.04% | 495,900 |
| 2020-02-19 | 2020-02-17 | 6.875 | 69,400 | -7,800 | 0.04% | 477,125 |
| 2020-02-18 | 2020-02-14 | 6.150 | 77,200 | -2,800 | 0.05% | 474,780 |
| 2020-02-13 | 2020-02-11 | 5.975 | 80,000 | -6,400 | 0.05% | 478,000 |
| 2020-02-07 | 2020-02-05 | 5.750 | 86,400 | +6,000 | 0.05% | 496,800 |
| 2020-01-31 | 2020-01-29 | 5.975 | 80,400 | -1,200 | 0.05% | 480,390 |
| 2020-01-30 | 2020-01-24 | 6.250 | 81,600 | -51,200 | 0.05% | 510,000 |
| 2020-01-23 | 2020-01-21 | 6.225 | 132,800 | +51,200 | 0.08% | 826,680 |
| 2020-01-21 | 2020-01-17 | 6.250 | 81,600 | -200 | 0.05% | 510,000 |
| 2020-01-14 | 2020-01-10 | 6.250 | 81,800 | +200 | 0.05% | 511,250 |
| 2020-01-13 | 2020-01-09 | 6.375 | 81,600 | +600 | 0.05% | 520,200 |
| 2020-01-10 | 2020-01-08 | 6.000 | 81,000 | +400 | 0.05% | 486,000 |
| 2020-01-02 | 2019-12-27 | 6.375 | 80,600 | +400 | 0.05% | 513,825 |
| 2019-12-19 | 2019-12-17 | 6.375 | 80,200 | -200 | 0.05% | 511,275 |
| 2019-12-18 | 2019-12-16 | 6.375 | 80,400 | -200 | 0.05% | 512,550 |
| 2019-12-17 | 2019-12-13 | 6.375 | 80,600 | -4,800 | 0.05% | 513,825 |
| 2019-12-13 | 2019-12-11 | 5.850 | 85,400 | +200 | 0.05% | 499,590 |
| 2019-12-12 | 2019-12-10 | 5.950 | 85,200 | +1,000 | 0.05% | 506,940 |
| 2019-12-10 | 2019-12-06 | 6.000 | 84,200 | +4,600 | 0.05% | 505,200 |
| 2019-12-09 | 2019-12-05 | 6.025 | 79,600 | -200 | 0.05% | 479,590 |
| 2019-12-06 | 2019-12-04 | 6.025 | 79,800 | +400 | 0.05% | 480,795 |
| 2019-12-05 | 2019-12-03 | 6.025 | 79,400 | +200 | 0.05% | 478,385 |
| 2019-12-04 | 2019-12-02 | 6.025 | 79,200 | -400 | 0.05% | 477,180 |
| 2019-12-03 | 2019-11-29 | 6.200 | 79,600 | +200 | 0.05% | 493,520 |
| 2019-12-02 | 2019-11-28 | 6.250 | 79,400 | -200 | 0.05% | 496,250 |
| 2019-11-26 | 2019-11-22 | 6.625 | 79,600 | +200 | 0.05% | 527,350 |
| 2019-11-22 | 2019-11-20 | 7.000 | 79,400 | +200 | 0.05% | 555,800 |
| 2019-11-21 | 2019-11-19 | 6.875 | 79,200 | +200 | 0.05% | 544,500 |
| 2019-11-20 | 2019-11-18 | 6.875 | 79,000 | +600 | 0.05% | 543,125 |
| 2019-11-11 | 2019-11-07 | 8.000 | 78,400 | +600 | 0.05% | 627,200 |
| 2019-11-07 | 2019-11-05 | 7.375 | 77,800 | +200 | 0.05% | 573,775 |
| 2019-11-06 | 2019-11-04 | 7.500 | 77,600 | +200 | 0.05% | 582,000 |
| 2019-11-05 | 2019-11-01 | 7.500 | 77,400 | -1,600 | 0.05% | 580,500 |
| 2019-11-04 | 2019-10-31 | 7.250 | 79,000 | -11,600 | 0.05% | 572,750 |
| 2019-10-28 | 2019-10-24 | 6.175 | 90,600 | +200 | 0.06% | 559,455 |
| 2019-10-25 | 2019-10-23 | 6.175 | 90,400 | +200 | 0.06% | 558,220 |
| 2019-10-24 | 2019-10-22 | 6.250 | 90,200 | +2,000 | 0.05% | 563,750 |
| 2019-10-23 | 2019-10-21 | 6.250 | 88,200 | +200 | 0.05% | 551,250 |
| 2019-10-22 | 2019-10-18 | 6.200 | 88,000 | -40,000 | 0.05% | 545,600 |
| 2019-10-18 | 2019-10-16 | 6.375 | 128,000 | +40,000 | 0.08% | 816,000 |
| 2019-10-17 | 2019-10-15 | 6.375 | 88,000 | -1,800 | 0.05% | 561,000 |
| 2019-10-15 | 2019-10-11 | 6.375 | 89,800 | -200 | 0.05% | 572,475 |
| 2019-10-14 | 2019-10-10 | 6.250 | 90,000 | -200 | 0.05% | 562,500 |
| 2019-10-11 | 2019-10-09 | 6.250 | 90,200 | +200 | 0.05% | 563,750 |
| 2019-10-09 | 2019-10-04 | 6.375 | 90,000 | +200 | 0.05% | 573,750 |
| 2019-09-27 | 2019-09-25 | 6.875 | 89,800 | +2,000 | 0.05% | 617,375 |
| 2019-09-25 | 2019-09-23 | 6.750 | 87,800 | -800 | 0.05% | 592,650 |
| 2019-09-24 | 2019-09-20 | 6.750 | 88,600 | -400 | 0.05% | 598,050 |
| 2019-09-19 | 2019-09-17 | 6.750 | 89,000 | +400 | 0.05% | 600,750 |
| 2019-09-13 | 2019-09-11 | 6.875 | 88,600 | +1,400 | 0.05% | 609,125 |
| 2019-09-09 | 2019-09-05 | 7.250 | 87,200 | +5,600 | 0.05% | 632,200 |
| 2019-09-06 | 2019-09-04 | 7.375 | 81,600 | +600 | 0.05% | 601,800 |
| 2019-09-04 | 2019-09-02 | 7.375 | 81,000 | -4,000 | 0.05% | 597,375 |
| 2019-08-30 | 2019-08-28 | 7.500 | 85,000 | -1,400 | 0.05% | 637,500 |
| 2019-08-28 | 2019-08-26 | 7.500 | 86,400 | -38,800 | 0.05% | 648,000 |
| 2019-08-23 | 2019-08-21 | 7.875 | 125,200 | +2,200 | 0.08% | 985,950 |
| 2019-08-22 | 2019-08-20 | 8.000 | 123,000 | +400 | 0.07% | 984,000 |
| 2019-08-21 | 2019-08-19 | 8.125 | 122,600 | -1,000 | 0.07% | 996,125 |
| 2019-08-20 | 2019-08-16 | 8.000 | 123,600 | -2,200 | 0.08% | 988,800 |
| 2019-08-19 | 2019-08-15 | 7.875 | 125,800 | +1,600 | 0.08% | 990,675 |
| 2019-08-15 | 2019-08-13 | 8.000 | 124,200 | +4,000 | 0.08% | 993,600 |
| 2019-08-14 | 2019-08-12 | 8.625 | 120,200 | +400 | 0.07% | 1,036,725 |
| 2019-08-13 | 2019-08-09 | 8.125 | 119,800 | +38,400 | 0.07% | 973,375 |
| 2019-08-12 | 2019-08-08 | 8.500 | 81,400 | -2,000 | 0.05% | 691,900 |
| 2019-08-06 | 2019-08-02 | 6.625 | 83,400 | -400 | 0.05% | 552,525 |
| 2019-08-05 | 2019-08-01 | 7.875 | 83,800 | +2,000 | 0.05% | 659,925 |
| 2019-08-02 | 2019-07-31 | 8.750 | 81,800 | +200 | 0.05% | 715,750 |
| 2019-07-30 | 2019-07-26 | 9.875 | 81,600 | +200 | 0.05% | 805,800 |
| 2019-07-29 | 2019-07-25 | 9.875 | 81,400 | -4,000 | 0.05% | 803,825 |
| 2019-07-26 | 2019-07-24 | 9.625 | 85,400 | -2,000 | 0.05% | 821,975 |
| 2019-07-25 | 2019-07-23 | 9.375 | 87,400 | +2,000 | 0.05% | 819,375 |
| 2019-07-24 | 2019-07-22 | 9.250 | 85,400 | +2,400 | 0.05% | 789,950 |
| 2019-07-15 | 2019-07-11 | 6.875 | 83,000 | -20,000 | 0.05% | 570,625 |
| 2019-07-09 | 2019-07-05 | 6.375 | 103,000 | -12,000 | 0.06% | 656,625 |
| 2019-07-03 | 2019-06-28 | 6.375 | 115,000 | -12,200 | 0.07% | 733,125 |
| 2019-06-24 | 2019-06-20 | 7.500 | 127,200 | -8,000 | 0.08% | 954,000 |
| 2019-06-21 | 2019-06-19 | 7.625 | 135,200 | +200 | 0.08% | 1,030,900 |
| 2019-06-19 | 2019-06-17 | 7.625 | 135,000 | -4,800 | 0.08% | 1,029,375 |
| 2019-06-11 | 2019-06-06 | 6.250 | 139,800 | -16,000 | 0.09% | 873,750 |
| 2019-05-28 | 2019-05-24 | 4.700 | 155,800 | -2,000 | 0.09% | 732,260 |
| 2019-05-27 | 2019-05-23 | 4.750 | 157,800 | -200 | 0.10% | 749,550 |
| 2019-05-24 | 2019-05-22 | 4.775 | 158,000 | +200 | 0.10% | 754,450 |
| 2019-05-23 | 2019-05-21 | 4.700 | 157,800 | +2,000 | 0.10% | 741,660 |
| 2019-02-11 | 2019-02-04 | 5.550 | 155,800 | -200 | 0.11% | 864,690 |
| 2019-02-01 | 2019-01-30 | 5.775 | 156,000 | +6,000 | 0.11% | 900,900 |
| 2019-01-24 | 2019-01-22 | 6.050 | 150,000 | +6,000 | 0.11% | 907,500 |
| 2019-01-22 | 2019-01-18 | 6.075 | 144,000 | +4,800 | 0.10% | 874,800 |
| 2019-01-21 | 2019-01-17 | 5.900 | 139,200 | +200 | 0.11% | 821,280 |
| 2019-01-14 | 2019-01-10 | 6.200 | 139,000 | +8,000 | 0.11% | 861,800 |
| 2019-01-11 | 2019-01-09 | 6.250 | 131,000 | +6,000 | 0.10% | 818,750 |
| 2019-01-09 | 2019-01-07 | 6.500 | 125,000 | +8,000 | 0.09% | 812,500 |
| 2019-01-03 | 2018-12-31 | 7.000 | 117,000 | +8,000 | 0.09% | 819,000 |
| 2018-11-13 | 2018-11-09 | 10.250 | 109,000 | -4,000 | 0.08% | 1,117,250 |
| 2018-10-24 | 2018-10-22 | 6.875 | 113,000 | +4,000 | 0.09% | 776,875 |
| 2018-10-23 | 2018-10-19 | 5.875 | 109,000 | -2,000 | 0.08% | 640,375 |
| 2018-10-05 | 2018-10-03 | 13.000 | 111,000 | +10,000 | 0.08% | 1,443,000 |
| 2018-10-03 | 2018-09-28 | 14.750 | 101,000 | -7,600 | 0.08% | 1,489,750 |
| 2018-09-17 | 2018-09-13 | 15.000 | 108,600 | -10,000 | 0.08% | 1,629,000 |
| 2018-06-28 | 2018-06-26 | 17.250 | 118,600 | -14,000 | 0.09% | 2,045,850 |
| 2018-06-15 | 2018-06-13 | 18.250 | 132,600 | -800 | 0.10% | 2,419,950 |
| 2018-06-12 | 2018-06-08 | 17.750 | 133,400 | +5,600 | 0.10% | 2,367,850 |
| 2018-06-06 | 2018-06-04 | 18.000 | 127,800 | +52,000 | 0.10% | 2,300,400 |
| 2018-05-28 | 2018-05-24 | 18.750 | 75,800 | +11,400 | 0.06% | 1,421,250 |
| 2018-05-15 | 2018-05-11 | 18.250 | 64,400 | -10,000 | 0.05% | 1,175,300 |
| 2018-05-11 | 2018-05-09 | 19.000 | 74,400 | +2,000 | 0.06% | 1,413,600 |
| 2018-05-09 | 2018-05-07 | 19.250 | 72,400 | +8,000 | 0.06% | 1,393,700 |
| 2018-05-08 | 2018-05-04 | 19.500 | 64,400 | -7,200 | 0.05% | 1,255,800 |
| 2018-05-02 | 2018-04-27 | 19.500 | 71,600 | +7,200 | 0.05% | 1,396,200 |
| 2018-04-30 | 2018-04-26 | 19.250 | 64,400 | +8,000 | 0.05% | 1,239,700 |
| 2018-04-09 | 2018-04-04 | 18.000 | 56,400 | -4,000 | 0.04% | 1,015,200 |
| 2018-03-19 | 2018-03-15 | 21.000 | 60,400 | +12,000 | 0.05% | 1,268,400 |
| 2018-03-09 | 2018-03-07 | 20.500 | 48,400 | +6,000 | 0.04% | 992,200 |
| 2018-01-31 | 2018-01-29 | 20.250 | 42,400 | -4,000 | 0.03% | 858,600 |
| 2018-01-24 | 2018-01-22 | 20.000 | 46,400 | -1,600 | 0.04% | 928,000 |
| 2017-12-08 | 2017-12-06 | 20.250 | 48,000 | +4,000 | 0.04% | 972,000 |
| 2017-11-07 | 2017-11-03 | 22.000 | 44,000 | -7,200 | 0.03% | 968,000 |
| 2017-10-30 | 2017-10-26 | 20.750 | 51,200 | -2,000 | 0.04% | 1,062,400 |
| 2017-10-27 | 2017-10-25 | 21.250 | 53,200 | -9,600 | 0.04% | 1,130,500 |
| 2017-10-23 | 2017-10-19 | 18.500 | 62,800 | -8,000 | 0.05% | 1,161,800 |
| 2017-10-20 | 2017-10-18 | 22.250 | 70,800 | +400 | 0.05% | 1,575,300 |
| 2017-10-17 | 2017-10-13 | 22.500 | 70,400 | -400 | 0.05% | 1,584,000 |
| 2017-10-16 | 2017-10-12 | 21.000 | 70,800 | +1,600 | 0.05% | 1,486,800 |
| 2017-10-13 | 2017-10-11 | 20.500 | 69,200 | +2,200 | 0.05% | 1,418,600 |
| 2017-10-12 | 2017-10-10 | 20.750 | 67,000 | +7,600 | 0.05% | 1,390,250 |
| 2017-10-11 | 2017-10-09 | 20.000 | 59,400 | -4,000 | 0.05% | 1,188,000 |
| 2017-10-10 | 2017-10-06 | 17.750 | 63,400 | +4,000 | 0.05% | 1,125,350 |
| 2017-10-09 | 2017-10-04 | 19.750 | 59,400 | +400 | 0.05% | 1,173,150 |
| 2017-10-04 | 2017-09-29 | 14.250 | 59,000 | -2,800 | 0.04% | 840,750 |
| 2017-09-04 | 2017-08-31 | 11.750 | 61,800 | +4,000 | 0.05% | 726,150 |
| 2017-08-29 | 2017-08-25 | 12.250 | 57,800 | -3,000 | 0.04% | 708,050 |
| 2017-08-28 | 2017-08-24 | 12.375 | 60,800 | +4,000 | 0.05% | 752,400 |
| 2017-08-25 | 2017-08-22 | 12.000 | 56,800 | +2,000 | 0.04% | 681,600 |
| 2017-08-24 | 2017-08-21 | 12.500 | 54,800 | -1,000 | 0.04% | 685,000 |
| 2017-08-22 | 2017-08-18 | 12.500 | 55,800 | +2,000 | 0.04% | 697,500 |
| 2017-08-18 | 2017-08-16 | 12.375 | 53,800 | -2,000 | 0.04% | 665,775 |
| 2017-08-10 | 2017-08-08 | 12.000 | 55,800 | +2,000 | 0.04% | 669,600 |
| 2017-08-08 | 2017-08-04 | 11.375 | 53,800 | -1,000 | 0.04% | 611,975 |
| 2017-08-01 | 2017-07-28 | 12.250 | 54,800 | +2,000 | 0.04% | 671,300 |
| 2017-07-24 | 2017-07-20 | 12.500 | 52,800 | +1,200 | 0.04% | 660,000 |
| 2017-07-21 | 2017-07-19 | 12.750 | 51,600 | +1,000 | 0.04% | 657,900 |
| 2017-07-06 | 2017-07-04 | 15.250 | 50,600 | -4,000 | 0.04% | 771,650 |
| 2017-06-22 | 2017-06-20 | 18.250 | 54,600 | +7,200 | 0.04% | 996,450 |
| 2017-05-25 | 2017-05-23 | 22.000 | 47,400 | -4,000 | 0.04% | 1,042,800 |
| 2017-05-11 | 2017-05-09 | 21.000 | 51,400 | -2,400 | 0.04% | 1,079,400 |
| 2017-05-08 | 2017-05-04 | 19.750 | 53,800 | +200 | 0.04% | 1,062,550 |
| 2017-05-05 | 2017-05-02 | 18.500 | 53,600 | +2,400 | 0.04% | 991,600 |
| 2017-04-21 | 2017-04-19 | 16.000 | 51,200 | -2,400 | 0.04% | 819,200 |
| 2017-03-28 | 2017-03-24 | 17.500 | 53,600 | +2,400 | 0.04% | 938,000 |
| 2017-02-16 | 2017-02-14 | 16.250 | 51,200 | -4,000 | 0.04% | 832,000 |
| 2017-02-15 | 2017-02-13 | 15.500 | 55,200 | -1,200 | 0.04% | 855,600 |
| 2017-01-25 | 2017-01-23 | 10.375 | 56,400 | +56,400 | 0.04% | 585,150 |
| 2017-01-10 | 2017-01-06 | 8.250 | 0 | -600 | ||
| 2016-12-09 | 2016-12-07 | 8.250 | 600 | -15,800 | 0.00% | 4,950 |
| 2016-12-08 | 2016-12-06 | 8.125 | 16,400 | +15,800 | 0.01% | 133,250 |
| 2016-10-26 | 2016-10-24 | 10.000 | 600 | +600 | 0.00% | 6,000 |
| 2016-10-20 | 2016-10-18 | 9.625 | 0 | -8,000 | ||
| 2016-10-19 | 2016-10-17 | 9.125 | 8,000 | +8,000 | 0.01% | 73,000 |
| 2015-08-24 | 2015-08-20 | 27.250 | 0 | -1,200 | ||
| 2015-08-10 | 2015-08-06 | 27.000 | 1,200 | -1,000 | 0.00% | 32,400 |
| 2015-08-05 | 2015-08-03 | 27.250 | 2,200 | -200 | 0.00% | 59,950 |
| 2015-07-07 | 2015-07-03 | 30.000 | 2,400 | -14,000 | 0.00% | 72,000 |
| 2015-07-02 | 2015-06-29 | 31.750 | 16,400 | -200 | 0.01% | 520,700 |
| 2015-05-19 | 2015-05-15 | 34.750 | 16,600 | +200 | 0.01% | 576,850 |
| 2015-05-08 | 2015-05-06 | 31.750 | 16,400 | +1,000 | 0.01% | 520,700 |
| 2015-05-06 | 2015-05-04 | 33.750 | 15,400 | +1,200 | 0.01% | 519,750 |
| 2015-04-10 | 2015-04-08 | 26.000 | 14,200 | +10,800 | 0.01% | 369,200 |
| 2015-03-20 | 2015-03-18 | 26.500 | 3,400 | -3,200 | 0.00% | 90,100 |
| 2015-02-11 | 2015-02-09 | 25.750 | 6,600 | -400 | 0.01% | 169,950 |
| 2015-01-30 | 2015-01-28 | 30.750 | 7,000 | -2,400 | 0.01% | 215,250 |
| 2015-01-27 | 2015-01-23 | 24.250 | 9,400 | +600 | 0.01% | 227,950 |
| 2014-11-17 | 2014-11-13 | 21.250 | 8,800 | +800 | 0.01% | 187,000 |
| 2014-08-21 | 2014-08-19 | 24.000 | 8,000 | +1,600 | 0.01% | 192,000 |
| 2014-08-15 | 2014-08-13 | 20.563 | 6,400 | +3,200 | 0.00% | 131,600 |
| 2014-05-30 | 2014-05-28 | 24.938 | 3,200 | +3,200 | 0.00% | 79,800 |
| 2014-05-27 | 2014-05-23 | 24.688 | 0 | -3,200 | ||
| 2014-05-22 | 2014-05-20 | 23.000 | 3,200 | +1,600 | 0.00% | 73,600 |
| 2014-05-21 | 2014-05-19 | 23.188 | 1,600 | +1,600 | 0.00% | 37,100 |
| 2014-05-13 | 2014-05-09 | 12.500 | 0 | -5,600 | ||
| 2014-05-09 | 2014-05-07 | 9.375 | 5,600 | +2,400 | 0.00% | 52,500 |
| 2014-05-08 | 2014-05-05 | 11.313 | 3,200 | +3,200 | 0.00% | 36,200 |
| 2014-04-09 | 2014-04-07 | 23.000 | 0 | -800 | ||
| 2014-03-20 | 2014-03-18 | 20.938 | 800 | +800 | 0.00% | 16,750 |
| 2014-01-21 | 2014-01-17 | 24.438 | 0 | -1,600 | ||
| 2014-01-16 | 2014-01-14 | 18.500 | 1,600 | +1,600 | 0.00% | 29,600 |
| 2013-12-06 | 2013-12-04 | 10.875 | 0 | -2,400 | ||
| 2013-11-08 | 2013-11-06 | 10.313 | 2,400 | +2,400 | 0.00% | 24,750 |
| 2013-10-21 | 2013-10-17 | 7.375 | 0 | -8,000 | ||
| 2013-10-18 | 2013-10-16 | 7.375 | 8,000 | +8,000 | 0.01% | 59,000 |
| 2012-12-03 | 2012-11-29 | 2.656 | 0 | -3,520 | ||
| 2012-11-30 | 2012-11-28 | 2.094 | 3,520 | +3,520 | 0.00% | 7,370 |
| 2010-05-19 | 2010-05-17 | 7.469 | 0 | -18,080 | ||
| 2010-05-17 | 2010-05-13 | 8.438 | 18,080 | +18,080 | 0.02% | 152,550 |
| 2010-05-06 | 2010-05-04 | 9.063 | 0 | -480 | ||
| 2010-05-04 | 2010-04-30 | 9.688 | 480 | +480 | 0.00% | 4,650 |
| 2008-01-24 | 2008-01-22 | 21.875 | 0 | -3,200 | ||
| 2007-11-16 | 2007-11-14 | 20.313 | 3,200 | -1,120 | 0.01% | 65,000 |
| 2007-11-15 | 2007-11-13 | 21.563 | 4,320 | -2,080 | 0.01% | 93,150 |
| 2007-11-14 | 2007-11-12 | 21.563 | 6,400 | -3,200 | 0.02% | 138,000 |
| 2007-10-22 | 2007-10-17 | 21.563 | 9,600 | +3,200 | 0.03% | 207,000 |
| 2007-10-15 | 2007-10-11 | 21.563 | 6,400 | +6,400 | 0.02% | 138,000 |
| 2007-08-29 | 2007-08-27 | 20.000 | 0 | -960 | ||
| 2007-08-21 | 2007-08-17 | 14.219 | 960 | +320 | 0.00% | 13,650 |
| 2007-08-01 | 2007-07-30 | 20.313 | 640 | +640 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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