History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 14,400 | +0 | 0.00% | 3,341 |
| 2025-10-13 | 2025-10-09 | 0.209 | 14,400 | +0 | 0.00% | 3,010 |
| 2025-10-10 | 2025-10-08 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-10-09 | 2025-10-06 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-10-08 | 2025-10-03 | 0.211 | 14,400 | +0 | 0.00% | 3,038 |
| 2025-10-06 | 2025-10-02 | 0.213 | 14,400 | +0 | 0.00% | 3,067 |
| 2025-10-03 | 2025-09-30 | 0.218 | 14,400 | +0 | 0.00% | 3,139 |
| 2025-10-02 | 2025-09-29 | 0.218 | 14,400 | +0 | 0.00% | 3,139 |
| 2025-09-30 | 2025-09-26 | 0.218 | 14,400 | +0 | 0.00% | 3,139 |
| 2025-09-29 | 2025-09-25 | 0.215 | 14,400 | +0 | 0.00% | 3,096 |
| 2025-09-26 | 2025-09-24 | 0.230 | 14,400 | +0 | 0.00% | 3,312 |
| 2025-09-25 | 2025-09-23 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-09-24 | 2025-09-22 | 0.211 | 14,400 | +0 | 0.00% | 3,038 |
| 2025-09-23 | 2025-09-19 | 0.222 | 14,400 | +0 | 0.00% | 3,197 |
| 2025-09-22 | 2025-09-18 | 0.244 | 14,400 | +0 | 0.00% | 3,514 |
| 2025-09-19 | 2025-09-17 | 0.238 | 14,400 | +0 | 0.00% | 3,427 |
| 2025-09-18 | 2025-09-16 | 0.238 | 14,400 | +0 | 0.00% | 3,427 |
| 2025-09-17 | 2025-09-15 | 0.244 | 14,400 | +0 | 0.00% | 3,514 |
| 2025-09-16 | 2025-09-12 | 0.250 | 14,400 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.250 | 14,400 | +0 | 0.00% | 3,600 |
| 2025-09-12 | 2025-09-10 | 0.260 | 14,400 | +0 | 0.00% | 3,744 |
| 2025-09-11 | 2025-09-09 | 0.260 | 14,400 | +0 | 0.00% | 3,744 |
| 2025-09-10 | 2025-09-08 | 0.260 | 14,400 | +0 | 0.00% | 3,744 |
| 2025-09-09 | 2025-09-05 | 0.325 | 14,400 | +0 | 0.00% | 4,680 |
| 2025-09-08 | 2025-09-04 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-09-05 | 2025-09-03 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-09-04 | 2025-09-02 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-09-03 | 2025-09-01 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-09-02 | 2025-08-29 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-09-01 | 2025-08-28 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-08-29 | 2025-08-27 | 0.345 | 14,400 | +0 | 0.00% | 4,968 |
| 2025-08-28 | 2025-08-26 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-27 | 2025-08-25 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-26 | 2025-08-22 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-25 | 2025-08-21 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-22 | 2025-08-20 | 0.360 | 14,400 | +0 | 0.00% | 5,184 |
| 2025-08-21 | 2025-08-19 | 0.360 | 14,400 | +0 | 0.00% | 5,184 |
| 2025-08-20 | 2025-08-18 | 0.370 | 14,400 | +0 | 0.00% | 5,328 |
| 2025-08-19 | 2025-08-15 | 0.360 | 14,400 | +0 | 0.00% | 5,184 |
| 2025-08-18 | 2025-08-14 | 0.360 | 14,400 | +0 | 0.00% | 5,184 |
| 2025-08-15 | 2025-08-13 | 0.350 | 14,400 | +0 | 0.00% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.360 | 14,400 | +0 | 0.00% | 5,184 |
| 2025-08-13 | 2025-08-11 | 0.330 | 14,400 | +0 | 0.00% | 4,752 |
| 2025-08-12 | 2025-08-08 | 0.340 | 14,400 | +0 | 0.00% | 4,896 |
| 2025-08-11 | 2025-08-07 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-08 | 2025-08-06 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-07 | 2025-08-05 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-08-06 | 2025-08-04 | 0.330 | 14,400 | +0 | 0.00% | 4,752 |
| 2025-08-05 | 2025-08-01 | 0.310 | 14,400 | +0 | 0.00% | 4,464 |
| 2025-08-04 | 2025-07-31 | 0.330 | 14,400 | +0 | 0.00% | 4,752 |
| 2025-08-01 | 2025-07-30 | 0.335 | 14,400 | +0 | 0.00% | 4,824 |
| 2025-07-31 | 2025-07-29 | 0.350 | 14,400 | +0 | 0.00% | 5,040 |
| 2025-07-30 | 2025-07-28 | 0.355 | 14,400 | +0 | 0.00% | 5,112 |
| 2025-07-29 | 2025-07-25 | 0.285 | 14,400 | +0 | 0.00% | 4,104 |
| 2025-07-28 | 2025-07-24 | 0.320 | 14,400 | +0 | 0.00% | 4,608 |
| 2025-07-25 | 2025-07-23 | 0.250 | 14,400 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.250 | 14,400 | +0 | 0.00% | 3,600 |
| 2025-07-23 | 2025-07-21 | 0.250 | 14,400 | +0 | 0.00% | 3,600 |
| 2025-07-22 | 2025-07-18 | 0.240 | 14,400 | +0 | 0.00% | 3,456 |
| 2025-07-21 | 2025-07-17 | 0.200 | 14,400 | +0 | 0.00% | 2,880 |
| 2025-07-18 | 2025-07-16 | 0.224 | 14,400 | +0 | 0.00% | 3,226 |
| 2025-07-17 | 2025-07-15 | 0.224 | 14,400 | +0 | 0.00% | 3,226 |
| 2025-07-16 | 2025-07-14 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-07-15 | 2025-07-11 | 0.217 | 14,400 | +0 | 0.00% | 3,125 |
| 2025-07-14 | 2025-07-10 | 0.200 | 14,400 | +0 | 0.00% | 2,880 |
| 2025-07-11 | 2025-07-09 | 0.200 | 14,400 | +0 | 0.00% | 2,880 |
| 2025-07-10 | 2025-07-08 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-07-09 | 2025-07-07 | 0.220 | 14,400 | +0 | 0.00% | 3,168 |
| 2025-07-08 | 2025-07-04 | 0.220 | 14,400 | +0 | 0.00% | 3,168 |
| 2025-07-07 | 2025-07-03 | 0.220 | 14,400 | +0 | 0.00% | 3,168 |
| 2025-07-04 | 2025-07-02 | 0.210 | 14,400 | +0 | 0.00% | 3,024 |
| 2025-07-03 | 2025-06-30 | 0.185 | 14,400 | +0 | 0.00% | 2,664 |
| 2025-07-02 | 2025-06-27 | 0.185 | 14,400 | +0 | 0.00% | 2,664 |
| 2025-06-30 | 2025-06-26 | 0.182 | 14,400 | +0 | 0.00% | 2,621 |
| 2025-06-27 | 2025-06-25 | 0.178 | 14,400 | +0 | 0.00% | 2,563 |
| 2025-06-26 | 2025-06-24 | 0.158 | 14,400 | +0 | 0.00% | 2,275 |
| 2025-06-25 | 2025-06-23 | 0.157 | 14,400 | +0 | 0.00% | 2,261 |
| 2025-06-24 | 2025-06-20 | 0.160 | 14,400 | +0 | 0.00% | 2,304 |
| 2025-06-23 | 2025-06-19 | 0.168 | 14,400 | +0 | 0.00% | 2,419 |
| 2025-06-20 | 2025-06-18 | 0.172 | 14,400 | +0 | 0.00% | 2,477 |
| 2025-06-19 | 2025-06-17 | 0.172 | 14,400 | +0 | 0.00% | 2,477 |
| 2025-06-18 | 2025-06-16 | 0.170 | 14,400 | +0 | 0.00% | 2,448 |
| 2025-06-17 | 2025-06-13 | 0.165 | 14,400 | +0 | 0.00% | 2,376 |
| 2025-06-16 | 2025-06-12 | 0.166 | 14,400 | +0 | 0.00% | 2,390 |
| 2025-06-13 | 2025-06-11 | 0.169 | 14,400 | +0 | 0.00% | 2,434 |
| 2025-06-12 | 2025-06-10 | 0.160 | 14,400 | +0 | 0.00% | 2,304 |
| 2025-06-11 | 2025-06-09 | 0.160 | 14,400 | +0 | 0.00% | 2,304 |
| 2025-06-10 | 2025-06-06 | 0.160 | 14,400 | +0 | 0.00% | 2,304 |
| 2025-06-09 | 2025-06-05 | 0.165 | 14,400 | +0 | 0.00% | 2,376 |
| 2025-06-06 | 2025-06-04 | 0.169 | 14,400 | +0 | 0.00% | 2,434 |
| 2025-06-05 | 2025-06-03 | 0.162 | 14,400 | +0 | 0.00% | 2,333 |
| 2025-06-04 | 2025-06-02 | 0.134 | 14,400 | +0 | 0.00% | 1,930 |
| 2025-06-03 | 2025-05-30 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-06-02 | 2025-05-29 | 0.122 | 14,400 | +0 | 0.00% | 1,757 |
| 2025-05-30 | 2025-05-28 | 0.122 | 14,400 | +0 | 0.00% | 1,757 |
| 2025-05-29 | 2025-05-27 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-05-28 | 2025-05-26 | 0.115 | 14,400 | +0 | 0.00% | 1,656 |
| 2025-05-27 | 2025-05-23 | 0.124 | 14,400 | +0 | 0.00% | 1,786 |
| 2025-05-26 | 2025-05-22 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-05-23 | 2025-05-21 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-05-22 | 2025-05-20 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-05-21 | 2025-05-19 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-05-20 | 2025-05-16 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-05-19 | 2025-05-15 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-05-16 | 2025-05-14 | 0.124 | 14,400 | +0 | 0.00% | 1,786 |
| 2025-05-15 | 2025-05-13 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-05-14 | 2025-05-12 | 0.114 | 14,400 | +0 | 0.00% | 1,642 |
| 2025-05-13 | 2025-05-09 | 0.112 | 14,400 | +0 | 0.00% | 1,613 |
| 2025-05-12 | 2025-05-08 | 0.116 | 14,400 | +0 | 0.00% | 1,670 |
| 2025-05-09 | 2025-05-07 | 0.113 | 14,400 | +0 | 0.00% | 1,627 |
| 2025-05-08 | 2025-05-06 | 0.102 | 14,400 | +0 | 0.00% | 1,469 |
| 2025-05-07 | 2025-05-02 | 0.102 | 14,400 | +0 | 0.00% | 1,469 |
| 2025-05-06 | 2025-04-30 | 0.097 | 14,400 | +0 | 0.00% | 1,397 |
| 2025-05-02 | 2025-04-29 | 0.100 | 14,400 | +0 | 0.00% | 1,440 |
| 2025-04-30 | 2025-04-28 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-29 | 2025-04-25 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-28 | 2025-04-24 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-25 | 2025-04-23 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-24 | 2025-04-22 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-23 | 2025-04-17 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-22 | 2025-04-16 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-17 | 2025-04-15 | 0.109 | 14,400 | +0 | 0.00% | 1,570 |
| 2025-04-16 | 2025-04-14 | 0.117 | 14,400 | +0 | 0.00% | 1,685 |
| 2025-04-15 | 2025-04-11 | 0.117 | 14,400 | +0 | 0.00% | 1,685 |
| 2025-04-14 | 2025-04-10 | 0.117 | 14,400 | +0 | 0.00% | 1,685 |
| 2025-04-11 | 2025-04-09 | 0.101 | 14,400 | +0 | 0.00% | 1,454 |
| 2025-04-10 | 2025-04-08 | 0.114 | 14,400 | +0 | 0.00% | 1,642 |
| 2025-04-09 | 2025-04-07 | 0.114 | 14,400 | +0 | 0.00% | 1,642 |
| 2025-04-08 | 2025-04-03 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-04-07 | 2025-04-02 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-04-03 | 2025-04-01 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-04-02 | 2025-03-31 | 0.118 | 14,400 | +0 | 0.00% | 1,699 |
| 2025-04-01 | 2025-03-28 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-03-31 | 2025-03-27 | 0.119 | 14,400 | +0 | 0.00% | 1,714 |
| 2025-03-28 | 2025-03-26 | 0.111 | 14,400 | +0 | 0.00% | 1,598 |
| 2025-03-27 | 2025-03-25 | 0.105 | 14,400 | +0 | 0.00% | 1,512 |
| 2025-03-26 | 2025-03-24 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-25 | 2025-03-21 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-24 | 2025-03-20 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-21 | 2025-03-19 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-20 | 2025-03-18 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-19 | 2025-03-17 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-18 | 2025-03-14 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-17 | 2025-03-13 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-14 | 2025-03-12 | 0.125 | 14,400 | +0 | 0.00% | 1,800 |
| 2025-03-13 | 2025-03-11 | 0.124 | 14,400 | +0 | 0.00% | 1,786 |
| 2025-03-12 | 2025-03-10 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-03-11 | 2025-03-07 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-03-10 | 2025-03-06 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-03-07 | 2025-03-05 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-03-06 | 2025-03-04 | 0.119 | 14,400 | +0 | 0.00% | 1,714 |
| 2025-03-05 | 2025-03-03 | 0.113 | 14,400 | +0 | 0.00% | 1,627 |
| 2025-03-04 | 2025-02-28 | 0.111 | 14,400 | +0 | 0.00% | 1,598 |
| 2025-03-03 | 2025-02-27 | 0.110 | 14,400 | +0 | 0.00% | 1,584 |
| 2025-02-28 | 2025-02-26 | 0.110 | 14,400 | +0 | 0.00% | 1,584 |
| 2025-02-27 | 2025-02-25 | 0.110 | 14,400 | +0 | 0.00% | 1,584 |
| 2025-02-26 | 2025-02-24 | 0.117 | 14,400 | +0 | 0.00% | 1,685 |
| 2025-02-25 | 2025-02-21 | 0.111 | 14,400 | +0 | 0.00% | 1,598 |
| 2025-02-24 | 2025-02-20 | 0.111 | 14,400 | +0 | 0.00% | 1,598 |
| 2025-02-21 | 2025-02-19 | 0.112 | 14,400 | +0 | 0.00% | 1,613 |
| 2025-02-20 | 2025-02-18 | 0.113 | 14,400 | +0 | 0.00% | 1,627 |
| 2025-02-19 | 2025-02-17 | 0.113 | 14,400 | +0 | 0.00% | 1,627 |
| 2025-02-18 | 2025-02-14 | 0.115 | 14,400 | +0 | 0.00% | 1,656 |
| 2025-02-17 | 2025-02-13 | 0.120 | 14,400 | +0 | 0.00% | 1,728 |
| 2025-02-14 | 2025-02-12 | 0.121 | 14,400 | +0 | 0.00% | 1,742 |
| 2025-02-13 | 2025-02-11 | 0.120 | 14,400 | -800 | 0.00% | 1,728 |
| 2023-07-24 | 2023-07-20 | 0.325 | 15,200 | -12,400 | 0.01% | 4,940 |
| 2023-07-21 | 2023-07-19 | 0.325 | 27,600 | +12,400 | 0.02% | 8,970 |
| 2023-06-21 | 2023-06-19 | 0.400 | 15,200 | -17,000 | 0.01% | 6,080 |
| 2023-06-20 | 2023-06-16 | 0.350 | 32,200 | +17,000 | 0.02% | 11,270 |
| 2023-06-14 | 2023-06-12 | 0.375 | 15,200 | -13,400 | 0.01% | 5,700 |
| 2023-06-13 | 2023-06-09 | 0.375 | 28,600 | -10,200 | 0.02% | 10,725 |
| 2023-06-12 | 2023-06-08 | 0.400 | 38,800 | -400 | 0.02% | 15,520 |
| 2023-06-09 | 2023-06-07 | 0.375 | 39,200 | +24,000 | 0.02% | 14,700 |
| 2023-06-07 | 2023-06-05 | 0.425 | 15,200 | -1,600 | 0.01% | 6,460 |
| 2023-06-06 | 2023-06-02 | 0.375 | 16,800 | +1,600 | 0.01% | 6,300 |
| 2023-06-01 | 2023-05-30 | 0.350 | 15,200 | -12,800 | 0.01% | 5,320 |
| 2023-05-31 | 2023-05-29 | 0.350 | 28,000 | +12,000 | 0.02% | 9,800 |
| 2023-05-25 | 2023-05-23 | 0.400 | 16,000 | +600 | 0.01% | 6,400 |
| 2023-05-22 | 2023-05-18 | 0.425 | 15,400 | +200 | 0.01% | 6,545 |
| 2023-05-04 | 2023-05-02 | 0.425 | 15,200 | -32,000 | 0.01% | 6,460 |
| 2023-05-03 | 2023-04-28 | 0.450 | 47,200 | +32,000 | 0.03% | 21,240 |
| 2023-04-28 | 2023-04-26 | 0.450 | 15,200 | -40,000 | 0.01% | 6,840 |
| 2023-04-25 | 2023-04-21 | 0.450 | 55,200 | +40,000 | 0.03% | 24,840 |
| 2023-04-24 | 2023-04-20 | 0.475 | 15,200 | -24,000 | 0.01% | 7,220 |
| 2023-04-21 | 2023-04-19 | 0.500 | 39,200 | +17,800 | 0.02% | 19,600 |
| 2023-04-20 | 2023-04-18 | 0.500 | 21,400 | +6,200 | 0.01% | 10,700 |
| 2022-01-13 | 2022-01-11 | 4.075 | 15,200 | +2,000 | 0.01% | 61,940 |
| 2021-11-01 | 2021-10-28 | 5.900 | 13,200 | -2,000 | 0.01% | 77,880 |
| 2021-05-05 | 2021-05-03 | 7.875 | 15,200 | -2,000 | 0.01% | 119,700 |
| 2021-04-13 | 2021-04-09 | 7.625 | 17,200 | +2,000 | 0.01% | 131,150 |
| 2021-04-12 | 2021-04-08 | 8.250 | 15,200 | -2,000 | 0.01% | 125,400 |
| 2021-04-09 | 2021-04-07 | 6.875 | 17,200 | -2,000 | 0.01% | 118,250 |
| 2021-03-15 | 2021-03-11 | 6.200 | 19,200 | +2,000 | 0.01% | 119,040 |
| 2021-02-25 | 2021-02-23 | 8.000 | 17,200 | +2,000 | 0.01% | 137,600 |
| 2021-02-22 | 2021-02-18 | 8.250 | 15,200 | -2,000 | 0.01% | 125,400 |
| 2021-02-19 | 2021-02-17 | 8.000 | 17,200 | -2,000 | 0.01% | 137,600 |
| 2021-02-05 | 2021-02-03 | 5.275 | 19,200 | +2,000 | 0.01% | 101,280 |
| 2021-02-01 | 2021-01-28 | 5.950 | 17,200 | -4,800 | 0.01% | 102,340 |
| 2021-01-20 | 2021-01-18 | 6.875 | 22,000 | +2,000 | 0.01% | 151,250 |
| 2021-01-06 | 2021-01-04 | 5.500 | 20,000 | +4,000 | 0.01% | 110,000 |
| 2020-09-17 | 2020-09-15 | 4.750 | 16,000 | -3,800 | 0.01% | 76,000 |
| 2020-09-11 | 2020-09-09 | 4.825 | 19,800 | -200 | 0.01% | 95,535 |
| 2020-07-22 | 2020-07-20 | 5.225 | 20,000 | -4,000 | 0.01% | 104,500 |
| 2020-06-23 | 2020-06-19 | 5.000 | 24,000 | +4,000 | 0.01% | 120,000 |
| 2020-06-19 | 2020-06-17 | 5.300 | 20,000 | -4,000 | 0.01% | 106,000 |
| 2020-04-21 | 2020-04-17 | 6.375 | 24,000 | +4,000 | 0.01% | 153,000 |
| 2020-04-09 | 2020-04-07 | 7.000 | 20,000 | -4,000 | 0.01% | 140,000 |
| 2020-04-07 | 2020-04-03 | 6.100 | 24,000 | +4,000 | 0.01% | 146,400 |
| 2020-03-17 | 2020-03-13 | 6.150 | 20,000 | -4,000 | 0.01% | 123,000 |
| 2020-03-02 | 2020-02-27 | 7.875 | 24,000 | -2,800 | 0.01% | 189,000 |
| 2020-02-26 | 2020-02-24 | 7.125 | 26,800 | -2,800 | 0.02% | 190,950 |
| 2020-02-25 | 2020-02-21 | 8.000 | 29,600 | +2,000 | 0.02% | 236,800 |
| 2020-02-24 | 2020-02-20 | 8.000 | 27,600 | -3,200 | 0.02% | 220,800 |
| 2020-02-21 | 2020-02-19 | 8.125 | 30,800 | +6,800 | 0.02% | 250,250 |
| 2020-01-15 | 2020-01-13 | 6.500 | 24,000 | -4,000 | 0.01% | 156,000 |
| 2019-12-02 | 2019-11-28 | 6.250 | 28,000 | +4,000 | 0.02% | 175,000 |
| 2019-11-21 | 2019-11-19 | 6.875 | 24,000 | +4,000 | 0.01% | 165,000 |
| 2019-11-11 | 2019-11-07 | 8.000 | 20,000 | -2,200 | 0.01% | 160,000 |
| 2019-09-16 | 2019-09-12 | 6.375 | 22,200 | -7,200 | 0.01% | 141,525 |
| 2019-09-05 | 2019-09-03 | 7.375 | 29,400 | -1,800 | 0.02% | 216,825 |
| 2019-09-02 | 2019-08-29 | 7.500 | 31,200 | +5,200 | 0.02% | 234,000 |
| 2019-08-30 | 2019-08-28 | 7.500 | 26,000 | +6,000 | 0.02% | 195,000 |
| 2019-08-29 | 2019-08-27 | 7.875 | 20,000 | -12,000 | 0.01% | 157,500 |
| 2019-08-27 | 2019-08-23 | 7.250 | 32,000 | +4,000 | 0.02% | 232,000 |
| 2019-08-21 | 2019-08-19 | 8.125 | 28,000 | -2,000 | 0.02% | 227,500 |
| 2019-08-16 | 2019-08-14 | 7.750 | 30,000 | -2,000 | 0.02% | 232,500 |
| 2019-08-15 | 2019-08-13 | 8.000 | 32,000 | +2,000 | 0.02% | 256,000 |
| 2019-08-14 | 2019-08-12 | 8.625 | 30,000 | +2,000 | 0.02% | 258,750 |
| 2019-08-13 | 2019-08-09 | 8.125 | 28,000 | -2,000 | 0.02% | 227,500 |
| 2019-08-09 | 2019-08-07 | 7.375 | 30,000 | -4,000 | 0.02% | 221,250 |
| 2019-08-08 | 2019-08-06 | 7.125 | 34,000 | +4,000 | 0.02% | 242,250 |
| 2019-08-07 | 2019-08-05 | 7.125 | 30,000 | -2,000 | 0.02% | 213,750 |
| 2019-08-06 | 2019-08-02 | 6.625 | 32,000 | +3,000 | 0.02% | 212,000 |
| 2019-08-05 | 2019-08-01 | 7.875 | 29,000 | -2,000 | 0.02% | 228,375 |
| 2019-08-02 | 2019-07-31 | 8.750 | 31,000 | +4,000 | 0.02% | 271,250 |
| 2019-08-01 | 2019-07-30 | 9.500 | 27,000 | +4,000 | 0.02% | 256,500 |
| 2019-07-30 | 2019-07-26 | 9.875 | 23,000 | +2,000 | 0.01% | 227,125 |
| 2019-07-29 | 2019-07-25 | 9.875 | 21,000 | +4,000 | 0.01% | 207,375 |
| 2019-07-26 | 2019-07-24 | 9.625 | 17,000 | -4,000 | 0.01% | 163,625 |
| 2019-07-25 | 2019-07-23 | 9.375 | 21,000 | -2,000 | 0.01% | 196,875 |
| 2019-07-24 | 2019-07-22 | 9.250 | 23,000 | +6,000 | 0.01% | 212,750 |
| 2019-07-23 | 2019-07-19 | 9.125 | 17,000 | -10,400 | 0.01% | 155,125 |
| 2019-07-22 | 2019-07-18 | 7.750 | 27,400 | +4,000 | 0.02% | 212,350 |
| 2019-07-19 | 2019-07-17 | 7.875 | 23,400 | +2,400 | 0.01% | 184,275 |
| 2019-07-18 | 2019-07-16 | 8.125 | 21,000 | +2,800 | 0.01% | 170,625 |
| 2019-07-17 | 2019-07-15 | 7.875 | 18,200 | -1,200 | 0.01% | 143,325 |
| 2019-07-16 | 2019-07-12 | 7.500 | 19,400 | -4,000 | 0.01% | 145,500 |
| 2019-07-10 | 2019-07-08 | 6.500 | 23,400 | -1,200 | 0.01% | 152,100 |
| 2019-07-05 | 2019-07-03 | 5.550 | 24,600 | -4,000 | 0.01% | 136,530 |
| 2019-07-04 | 2019-07-02 | 6.050 | 28,600 | +1,200 | 0.02% | 173,030 |
| 2019-07-03 | 2019-06-28 | 6.375 | 27,400 | -1,200 | 0.02% | 174,675 |
| 2019-06-28 | 2019-06-26 | 6.250 | 28,600 | +5,200 | 0.02% | 178,750 |
| 2019-06-21 | 2019-06-19 | 7.625 | 23,400 | +4,000 | 0.01% | 178,425 |
| 2019-06-20 | 2019-06-18 | 7.500 | 19,400 | -4,000 | 0.01% | 145,500 |
| 2019-06-19 | 2019-06-17 | 7.625 | 23,400 | +4,000 | 0.01% | 178,425 |
| 2019-06-18 | 2019-06-14 | 7.125 | 19,400 | -1,200 | 0.01% | 138,225 |
| 2019-05-22 | 2019-05-20 | 4.250 | 20,600 | -1,200 | 0.01% | 87,550 |
| 2019-05-10 | 2019-05-08 | 4.000 | 21,800 | +1,200 | 0.01% | 87,200 |
| 2019-01-11 | 2019-01-09 | 6.250 | 20,600 | +1,200 | 0.02% | 128,750 |
| 2019-01-09 | 2019-01-07 | 6.500 | 19,400 | -1,200 | 0.01% | 126,100 |
| 2019-01-04 | 2019-01-02 | 6.200 | 20,600 | +1,200 | 0.02% | 127,720 |
| 2018-12-03 | 2018-11-29 | 7.750 | 19,400 | +1,200 | 0.01% | 150,350 |
| 2018-11-30 | 2018-11-28 | 8.375 | 18,200 | -2,400 | 0.01% | 152,425 |
| 2018-11-22 | 2018-11-20 | 8.250 | 20,600 | +1,200 | 0.02% | 169,950 |
| 2018-11-21 | 2018-11-19 | 9.125 | 19,400 | -1,200 | 0.01% | 177,025 |
| 2018-11-20 | 2018-11-16 | 8.750 | 20,600 | +1,200 | 0.02% | 180,250 |
| 2018-11-15 | 2018-11-13 | 9.500 | 19,400 | -2,400 | 0.01% | 184,300 |
| 2018-11-14 | 2018-11-12 | 10.875 | 21,800 | +1,200 | 0.02% | 237,075 |
| 2018-11-13 | 2018-11-09 | 10.250 | 20,600 | -1,200 | 0.02% | 211,150 |
| 2018-11-07 | 2018-11-05 | 7.125 | 21,800 | -1,200 | 0.02% | 155,325 |
| 2018-10-29 | 2018-10-25 | 6.200 | 23,000 | +1,200 | 0.02% | 142,600 |
| 2018-10-24 | 2018-10-22 | 6.875 | 21,800 | -1,200 | 0.02% | 149,875 |
| 2018-10-22 | 2018-10-18 | 6.125 | 23,000 | +1,200 | 0.02% | 140,875 |
| 2018-10-12 | 2018-10-10 | 9.625 | 21,800 | +1,200 | 0.02% | 209,825 |
| 2018-10-08 | 2018-10-04 | 12.375 | 20,600 | +1,200 | 0.02% | 254,925 |
| 2018-10-05 | 2018-10-03 | 13.000 | 19,400 | +1,200 | 0.01% | 252,200 |
| 2018-10-03 | 2018-09-28 | 14.750 | 18,200 | -200 | 0.01% | 268,450 |
| 2018-09-24 | 2018-09-20 | 14.750 | 18,400 | -1,200 | 0.01% | 271,400 |
| 2018-09-20 | 2018-09-18 | 14.750 | 19,600 | +1,200 | 0.01% | 289,100 |
| 2018-09-07 | 2018-09-05 | 15.250 | 18,400 | +1,200 | 0.01% | 280,600 |
| 2018-09-06 | 2018-09-04 | 15.500 | 17,200 | -1,200 | 0.01% | 266,600 |
| 2018-09-03 | 2018-08-30 | 15.000 | 18,400 | +1,200 | 0.01% | 276,000 |
| 2018-08-29 | 2018-08-27 | 15.500 | 17,200 | +1,200 | 0.01% | 266,600 |
| 2018-08-27 | 2018-08-23 | 16.250 | 16,000 | +2,400 | 0.01% | 260,000 |
| 2018-08-23 | 2018-08-21 | 16.500 | 13,600 | -1,200 | 0.01% | 224,400 |
| 2018-08-22 | 2018-08-20 | 15.750 | 14,800 | -1,200 | 0.01% | 233,100 |
| 2018-08-16 | 2018-08-14 | 15.500 | 16,000 | -2,000 | 0.01% | 248,000 |
| 2018-08-07 | 2018-08-03 | 15.750 | 18,000 | -1,200 | 0.01% | 283,500 |
| 2018-08-02 | 2018-07-31 | 16.250 | 19,200 | +1,200 | 0.01% | 312,000 |
| 2018-08-01 | 2018-07-30 | 16.500 | 18,000 | +2,000 | 0.01% | 297,000 |
| 2018-07-30 | 2018-07-26 | 14.000 | 16,000 | -1,200 | 0.01% | 224,000 |
| 2018-07-26 | 2018-07-24 | 13.750 | 17,200 | +800 | 0.01% | 236,500 |
| 2018-07-24 | 2018-07-20 | 13.500 | 16,400 | -1,200 | 0.01% | 221,400 |
| 2018-07-20 | 2018-07-18 | 13.500 | 17,600 | +1,200 | 0.01% | 237,600 |
| 2018-07-16 | 2018-07-12 | 14.750 | 16,400 | -1,200 | 0.01% | 241,900 |
| 2018-07-13 | 2018-07-11 | 14.000 | 17,600 | +1,200 | 0.01% | 246,400 |
| 2018-07-11 | 2018-07-09 | 14.000 | 16,400 | -2,400 | 0.01% | 229,600 |
| 2018-07-10 | 2018-07-06 | 13.000 | 18,800 | +1,200 | 0.01% | 244,400 |
| 2018-07-05 | 2018-07-03 | 15.500 | 17,600 | +1,200 | 0.01% | 272,800 |
| 2018-06-28 | 2018-06-26 | 17.250 | 16,400 | -1,000 | 0.01% | 282,900 |
| 2018-06-27 | 2018-06-25 | 17.250 | 17,400 | -200 | 0.01% | 300,150 |
| 2018-06-26 | 2018-06-22 | 17.750 | 17,600 | +1,200 | 0.01% | 312,400 |
| 2018-06-22 | 2018-06-20 | 17.500 | 16,400 | +1,200 | 0.01% | 287,000 |
| 2018-06-14 | 2018-06-12 | 18.250 | 15,200 | +2,000 | 0.01% | 277,400 |
| 2018-06-13 | 2018-06-11 | 18.250 | 13,200 | -1,200 | 0.01% | 240,900 |
| 2018-06-12 | 2018-06-08 | 17.750 | 14,400 | -1,600 | 0.01% | 255,600 |
| 2018-06-11 | 2018-06-07 | 17.500 | 16,000 | +1,200 | 0.01% | 280,000 |
| 2018-06-08 | 2018-06-06 | 18.000 | 14,800 | -1,200 | 0.01% | 266,400 |
| 2018-06-06 | 2018-06-04 | 18.000 | 16,000 | +1,200 | 0.01% | 288,000 |
| 2018-05-25 | 2018-05-23 | 19.000 | 14,800 | +1,200 | 0.01% | 281,200 |
| 2018-05-24 | 2018-05-21 | 19.250 | 13,600 | -1,200 | 0.01% | 261,800 |
| 2018-05-16 | 2018-05-14 | 18.500 | 14,800 | -1,200 | 0.01% | 273,800 |
| 2018-05-15 | 2018-05-11 | 18.250 | 16,000 | +1,200 | 0.01% | 292,000 |
| 2018-05-08 | 2018-05-04 | 19.500 | 14,800 | +1,200 | 0.01% | 288,600 |
| 2018-05-02 | 2018-04-27 | 19.500 | 13,600 | -1,200 | 0.01% | 265,200 |
| 2018-04-30 | 2018-04-26 | 19.250 | 14,800 | +1,200 | 0.01% | 284,900 |
| 2018-04-27 | 2018-04-25 | 19.500 | 13,600 | +1,200 | 0.01% | 265,200 |
| 2018-04-26 | 2018-04-24 | 19.500 | 12,400 | +800 | 0.01% | 241,800 |
| 2018-04-24 | 2018-04-20 | 20.250 | 11,600 | +1,200 | 0.01% | 234,900 |
| 2018-04-23 | 2018-04-19 | 21.250 | 10,400 | -1,600 | 0.01% | 221,000 |
| 2018-04-12 | 2018-04-10 | 19.750 | 12,000 | -2,400 | 0.01% | 237,000 |
| 2018-04-03 | 2018-03-28 | 18.250 | 14,400 | +1,800 | 0.01% | 262,800 |
| 2018-03-26 | 2018-03-22 | 19.250 | 12,600 | +1,200 | 0.01% | 242,550 |
| 2018-03-22 | 2018-03-20 | 19.750 | 11,400 | +600 | 0.01% | 225,150 |
| 2018-03-21 | 2018-03-19 | 20.250 | 10,800 | +600 | 0.01% | 218,700 |
| 2018-03-20 | 2018-03-16 | 20.500 | 10,200 | -1,200 | 0.01% | 209,100 |
| 2018-03-19 | 2018-03-15 | 21.000 | 11,400 | -1,200 | 0.01% | 239,400 |
| 2018-03-14 | 2018-03-12 | 19.750 | 12,600 | +1,200 | 0.01% | 248,850 |
| 2018-03-13 | 2018-03-09 | 20.500 | 11,400 | +1,200 | 0.01% | 233,700 |
| 2018-03-12 | 2018-03-08 | 20.750 | 10,200 | -1,200 | 0.01% | 211,650 |
| 2018-03-09 | 2018-03-07 | 20.500 | 11,400 | +1,200 | 0.01% | 233,700 |
| 2018-03-06 | 2018-03-02 | 19.750 | 10,200 | -1,200 | 0.01% | 201,450 |
| 2018-03-05 | 2018-03-01 | 19.750 | 11,400 | +1,200 | 0.01% | 225,150 |
| 2018-02-26 | 2018-02-22 | 20.500 | 10,200 | +1,200 | 0.01% | 209,100 |
| 2018-02-23 | 2018-02-21 | 21.000 | 9,000 | -5,200 | 0.01% | 189,000 |
| 2018-02-22 | 2018-02-20 | 19.500 | 14,200 | +4,000 | 0.01% | 276,900 |
| 2018-02-21 | 2018-02-15 | 20.250 | 10,200 | +1,200 | 0.01% | 206,550 |
| 2018-02-20 | 2018-02-13 | 21.250 | 9,000 | -5,200 | 0.01% | 191,250 |
| 2018-02-06 | 2018-02-02 | 20.000 | 14,200 | +1,200 | 0.01% | 284,000 |
| 2018-01-31 | 2018-01-29 | 20.250 | 13,000 | +4,000 | 0.01% | 263,250 |
| 2018-01-25 | 2018-01-23 | 20.500 | 9,000 | -1,600 | 0.01% | 184,500 |
| 2018-01-23 | 2018-01-19 | 20.000 | 10,600 | -2,000 | 0.01% | 212,000 |
| 2018-01-22 | 2018-01-18 | 19.250 | 12,600 | -1,200 | 0.01% | 242,550 |
| 2018-01-18 | 2018-01-16 | 19.000 | 13,800 | -800 | 0.01% | 262,200 |
| 2018-01-17 | 2018-01-15 | 19.000 | 14,600 | +7,000 | 0.01% | 277,400 |
| 2018-01-16 | 2018-01-12 | 19.500 | 7,600 | -2,400 | 0.01% | 148,200 |
| 2018-01-15 | 2018-01-11 | 19.250 | 10,000 | +2,400 | 0.01% | 192,500 |
| 2018-01-10 | 2018-01-08 | 19.250 | 7,600 | +1,200 | 0.01% | 146,300 |
| 2018-01-09 | 2018-01-05 | 20.000 | 6,400 | -1,200 | 0.00% | 128,000 |
| 2018-01-08 | 2018-01-04 | 20.000 | 7,600 | +2,400 | 0.01% | 152,000 |
| 2017-12-22 | 2017-12-20 | 20.000 | 5,200 | +4,000 | 0.00% | 104,000 |
| 2017-10-06 | 2017-10-03 | 22.000 | 1,200 | -4,000 | 0.00% | 26,400 |
| 2017-09-06 | 2017-09-04 | 11.125 | 5,200 | +2,000 | 0.00% | 57,850 |
| 2017-08-17 | 2017-08-15 | 12.000 | 3,200 | +2,000 | 0.00% | 38,400 |
| 2017-01-17 | 2017-01-13 | 10.750 | 1,200 | -1,200 | 0.00% | 12,900 |
| 2016-10-24 | 2016-10-19 | 10.375 | 2,400 | -1,200 | 0.00% | 24,900 |
| 2015-12-11 | 2015-12-09 | 28.000 | 3,600 | -1,200 | 0.00% | 100,800 |
| 2015-11-23 | 2015-11-19 | 23.000 | 4,800 | -800 | 0.00% | 110,400 |
| 2015-11-02 | 2015-10-29 | 26.750 | 5,600 | +800 | 0.00% | 149,800 |
| 2015-10-30 | 2015-10-28 | 28.500 | 4,800 | -1,600 | 0.00% | 136,800 |
| 2015-10-29 | 2015-10-27 | 25.750 | 6,400 | +800 | 0.00% | 164,800 |
| 2015-10-23 | 2015-10-20 | 28.500 | 5,600 | +2,000 | 0.00% | 159,600 |
| 2015-08-11 | 2015-08-07 | 27.750 | 3,600 | -800 | 0.00% | 99,900 |
| 2015-08-10 | 2015-08-06 | 27.000 | 4,400 | -2,400 | 0.00% | 118,800 |
| 2015-08-06 | 2015-08-04 | 27.000 | 6,800 | -800 | 0.01% | 183,600 |
| 2015-08-03 | 2015-07-30 | 26.750 | 7,600 | +1,600 | 0.01% | 203,300 |
| 2015-07-27 | 2015-07-23 | 30.500 | 6,000 | +3,200 | 0.00% | 183,000 |
| 2015-07-21 | 2015-07-17 | 29.750 | 2,800 | -2,400 | 0.00% | 83,300 |
| 2015-07-17 | 2015-07-15 | 29.250 | 5,200 | +800 | 0.00% | 152,100 |
| 2015-07-13 | 2015-07-09 | 24.250 | 4,400 | -2,400 | 0.00% | 106,700 |
| 2015-07-10 | 2015-07-08 | 17.250 | 6,800 | +1,600 | 0.01% | 117,300 |
| 2015-07-09 | 2015-07-07 | 22.500 | 5,200 | -800 | 0.00% | 117,000 |
| 2015-07-08 | 2015-07-06 | 22.500 | 6,000 | +800 | 0.00% | 135,000 |
| 2015-07-07 | 2015-07-03 | 30.000 | 5,200 | +800 | 0.00% | 156,000 |
| 2015-07-06 | 2015-07-02 | 31.250 | 4,400 | +800 | 0.00% | 137,500 |
| 2015-07-03 | 2015-06-30 | 32.750 | 3,600 | -800 | 0.00% | 117,900 |
| 2015-07-02 | 2015-06-29 | 31.750 | 4,400 | +800 | 0.00% | 139,700 |
| 2015-06-30 | 2015-06-26 | 32.500 | 3,600 | -3,200 | 0.00% | 117,000 |
| 2015-06-23 | 2015-06-19 | 30.750 | 6,800 | +1,600 | 0.01% | 209,100 |
| 2015-06-22 | 2015-06-18 | 31.500 | 5,200 | -200 | 0.00% | 163,800 |
| 2015-06-19 | 2015-06-17 | 31.250 | 5,400 | -600 | 0.00% | 168,750 |
| 2015-06-18 | 2015-06-16 | 29.500 | 6,000 | +800 | 0.00% | 177,000 |
| 2015-06-17 | 2015-06-15 | 31.500 | 5,200 | +800 | 0.00% | 163,800 |
| 2015-06-15 | 2015-06-11 | 32.500 | 4,400 | +800 | 0.00% | 143,000 |
| 2015-06-12 | 2015-06-10 | 33.750 | 3,600 | -2,400 | 0.00% | 121,500 |
| 2015-06-11 | 2015-06-09 | 33.750 | 6,000 | +2,000 | 0.00% | 202,500 |
| 2015-06-10 | 2015-06-08 | 34.750 | 4,000 | +800 | 0.00% | 139,000 |
| 2015-06-09 | 2015-06-05 | 34.750 | 3,200 | +800 | 0.00% | 111,200 |
| 2015-06-08 | 2015-06-04 | 35.250 | 2,400 | +1,600 | 0.00% | 84,600 |
| 2015-06-05 | 2015-06-03 | 36.000 | 800 | -800 | 0.00% | 28,800 |
| 2015-06-04 | 2015-06-02 | 34.750 | 1,600 | -800 | 0.00% | 55,600 |
| 2015-06-03 | 2015-06-01 | 34.250 | 2,400 | -1,200 | 0.00% | 82,200 |
| 2015-06-02 | 2015-05-29 | 33.500 | 3,600 | +1,200 | 0.00% | 120,600 |
| 2015-06-01 | 2015-05-28 | 34.250 | 2,400 | +800 | 0.00% | 82,200 |
| 2015-05-29 | 2015-05-27 | 35.750 | 1,600 | +800 | 0.00% | 57,200 |
| 2015-05-28 | 2015-05-26 | 36.000 | 800 | -3,200 | 0.00% | 28,800 |
| 2015-05-26 | 2015-05-21 | 34.000 | 4,000 | +1,600 | 0.00% | 136,000 |
| 2015-05-22 | 2015-05-20 | 34.750 | 2,400 | +2,400 | 0.00% | 83,400 |
| 2007-08-02 | 2007-07-31 | 22.500 | 0 | -1,600 | ||
| 2007-07-23 | 2007-07-19 | 20.313 | 1,600 | +1,600 | 0.01% | 32,500 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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