History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 16,666 | +0 | 0.00% | 3,167 |
| 2025-10-13 | 2025-10-09 | 0.190 | 16,666 | +0 | 0.00% | 3,167 |
| 2025-10-10 | 2025-10-08 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-10-08 | 2025-10-03 | 0.182 | 16,666 | +0 | 0.00% | 3,033 |
| 2025-10-06 | 2025-10-02 | 0.178 | 16,666 | +0 | 0.00% | 2,967 |
| 2025-10-03 | 2025-09-30 | 0.189 | 16,666 | +0 | 0.00% | 3,150 |
| 2025-10-02 | 2025-09-29 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-09-29 | 2025-09-25 | 0.196 | 16,666 | +0 | 0.00% | 3,267 |
| 2025-09-26 | 2025-09-24 | 0.180 | 16,666 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 0.187 | 16,666 | +0 | 0.00% | 3,117 |
| 2025-09-24 | 2025-09-22 | 0.184 | 16,666 | +0 | 0.00% | 3,067 |
| 2025-09-23 | 2025-09-19 | 0.180 | 16,666 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.178 | 16,666 | +0 | 0.00% | 2,967 |
| 2025-09-19 | 2025-09-17 | 0.177 | 16,666 | +0 | 0.00% | 2,950 |
| 2025-09-18 | 2025-09-16 | 0.177 | 16,666 | +0 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 0.178 | 16,666 | +0 | 0.00% | 2,967 |
| 2025-09-16 | 2025-09-12 | 0.178 | 16,666 | +0 | 0.00% | 2,967 |
| 2025-09-15 | 2025-09-11 | 0.178 | 16,666 | +0 | 0.00% | 2,967 |
| 2025-09-12 | 2025-09-10 | 0.177 | 16,666 | +0 | 0.00% | 2,950 |
| 2025-09-11 | 2025-09-09 | 0.188 | 16,666 | +0 | 0.00% | 3,133 |
| 2025-09-10 | 2025-09-08 | 0.189 | 16,666 | +0 | 0.00% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.189 | 16,666 | +0 | 0.00% | 3,150 |
| 2025-09-08 | 2025-09-04 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-09-05 | 2025-09-03 | 0.186 | 16,666 | +0 | 0.00% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.195 | 16,666 | +0 | 0.00% | 3,250 |
| 2025-09-03 | 2025-09-01 | 0.187 | 16,666 | +0 | 0.00% | 3,117 |
| 2025-09-02 | 2025-08-29 | 0.194 | 16,666 | +0 | 0.00% | 3,233 |
| 2025-09-01 | 2025-08-28 | 0.199 | 16,666 | +0 | 0.00% | 3,317 |
| 2025-08-29 | 2025-08-27 | 0.200 | 16,666 | +0 | 0.00% | 3,333 |
| 2025-08-28 | 2025-08-26 | 0.205 | 16,666 | +0 | 0.00% | 3,417 |
| 2025-08-27 | 2025-08-25 | 0.205 | 16,666 | +0 | 0.00% | 3,417 |
| 2025-08-26 | 2025-08-22 | 0.194 | 16,666 | +0 | 0.00% | 3,233 |
| 2025-08-25 | 2025-08-21 | 0.193 | 16,666 | +0 | 0.00% | 3,217 |
| 2025-08-22 | 2025-08-20 | 0.200 | 16,666 | +0 | 0.00% | 3,333 |
| 2025-08-21 | 2025-08-19 | 0.200 | 16,666 | +0 | 0.00% | 3,333 |
| 2025-08-20 | 2025-08-18 | 0.216 | 16,666 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.216 | 16,666 | +0 | 0.00% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.205 | 16,666 | +0 | 0.00% | 3,417 |
| 2025-08-15 | 2025-08-13 | 0.198 | 16,666 | +0 | 0.00% | 3,300 |
| 2025-08-14 | 2025-08-12 | 0.204 | 16,666 | +0 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.202 | 16,666 | +0 | 0.00% | 3,367 |
| 2025-08-12 | 2025-08-08 | 0.202 | 16,666 | +0 | 0.00% | 3,367 |
| 2025-08-11 | 2025-08-07 | 0.202 | 16,666 | +0 | 0.00% | 3,367 |
| 2025-08-08 | 2025-08-06 | 0.206 | 16,666 | +0 | 0.00% | 3,433 |
| 2025-08-07 | 2025-08-05 | 0.206 | 16,666 | +0 | 0.00% | 3,433 |
| 2025-08-06 | 2025-08-04 | 0.200 | 16,666 | +0 | 0.00% | 3,333 |
| 2025-08-05 | 2025-08-01 | 0.213 | 16,666 | +0 | 0.00% | 3,550 |
| 2025-08-04 | 2025-07-31 | 0.203 | 16,666 | +0 | 0.00% | 3,383 |
| 2025-08-01 | 2025-07-30 | 0.215 | 16,666 | +0 | 0.00% | 3,583 |
| 2025-07-31 | 2025-07-29 | 0.219 | 16,666 | +0 | 0.00% | 3,650 |
| 2025-07-30 | 2025-07-28 | 0.220 | 16,666 | +0 | 0.00% | 3,667 |
| 2025-07-29 | 2025-07-25 | 0.222 | 16,666 | +0 | 0.00% | 3,700 |
| 2025-07-28 | 2025-07-24 | 0.218 | 16,666 | +0 | 0.00% | 3,633 |
| 2025-07-25 | 2025-07-23 | 0.224 | 16,666 | +0 | 0.00% | 3,733 |
| 2025-07-24 | 2025-07-22 | 0.216 | 16,666 | +0 | 0.00% | 3,600 |
| 2025-07-23 | 2025-07-21 | 0.222 | 16,666 | +0 | 0.00% | 3,700 |
| 2025-07-22 | 2025-07-18 | 0.221 | 16,666 | +0 | 0.00% | 3,683 |
| 2025-07-21 | 2025-07-17 | 0.236 | 16,666 | +0 | 0.00% | 3,933 |
| 2025-07-18 | 2025-07-16 | 0.169 | 16,666 | +0 | 0.00% | 2,817 |
| 2025-07-17 | 2025-07-15 | 0.164 | 16,666 | +0 | 0.00% | 2,733 |
| 2025-07-16 | 2025-07-14 | 0.164 | 16,666 | +0 | 0.00% | 2,733 |
| 2025-07-15 | 2025-07-11 | 0.166 | 16,666 | +0 | 0.00% | 2,767 |
| 2025-07-14 | 2025-07-10 | 0.154 | 16,666 | +0 | 0.00% | 2,567 |
| 2025-07-11 | 2025-07-09 | 0.154 | 16,666 | +0 | 0.00% | 2,567 |
| 2025-07-10 | 2025-07-08 | 0.156 | 16,666 | +0 | 0.00% | 2,600 |
| 2025-07-09 | 2025-07-07 | 0.146 | 16,666 | +0 | 0.00% | 2,433 |
| 2025-07-08 | 2025-07-04 | 0.145 | 16,666 | +0 | 0.00% | 2,417 |
| 2025-07-07 | 2025-07-03 | 0.151 | 16,666 | +0 | 0.00% | 2,517 |
| 2025-07-04 | 2025-07-02 | 0.150 | 16,666 | +0 | 0.00% | 2,500 |
| 2025-07-03 | 2025-06-30 | 0.148 | 16,666 | +0 | 0.00% | 2,467 |
| 2025-07-02 | 2025-06-27 | 0.148 | 16,666 | +0 | 0.00% | 2,467 |
| 2025-06-30 | 2025-06-26 | 0.150 | 16,666 | +0 | 0.00% | 2,500 |
| 2025-06-27 | 2025-06-25 | 0.149 | 16,666 | +0 | 0.00% | 2,483 |
| 2025-06-26 | 2025-06-24 | 0.157 | 16,666 | +0 | 0.00% | 2,617 |
| 2025-06-25 | 2025-06-23 | 0.172 | 16,666 | +0 | 0.00% | 2,867 |
| 2025-06-24 | 2025-06-20 | 0.190 | 16,666 | -33,000 | 0.00% | 3,167 |
| 2024-10-21 | 2024-10-17 | 0.300 | 49,666 | -1 | 0.01% | 14,900 |
| 2022-07-05 | 2022-06-30 | 0.630 | 49,667 | +33,000 | 0.01% | 31,290 |
| 2022-06-14 | 2022-06-10 | 0.690 | 16,667 | -218,000 | 0.00% | 11,500 |
| 2022-06-13 | 2022-06-09 | 0.660 | 234,667 | +26,000 | 0.04% | 154,880 |
| 2022-06-10 | 2022-06-08 | 0.690 | 208,667 | +63,000 | 0.04% | 143,980 |
| 2022-06-09 | 2022-06-07 | 0.720 | 145,667 | +129,000 | 0.03% | 104,880 |
| 2022-04-19 | 2022-04-13 | 0.660 | 16,667 | -226,000 | 0.00% | 11,000 |
| 2022-04-14 | 2022-04-12 | 0.720 | 242,667 | +13,000 | 0.05% | 174,720 |
| 2022-04-13 | 2022-04-11 | 0.690 | 229,667 | +47,000 | 0.04% | 158,470 |
| 2022-04-12 | 2022-04-08 | 0.690 | 182,667 | -5,000 | 0.03% | 126,040 |
| 2022-04-11 | 2022-04-07 | 0.660 | 187,667 | +11,000 | 0.04% | 123,860 |
| 2022-04-08 | 2022-04-06 | 0.690 | 176,667 | -36,000 | 0.03% | 121,900 |
| 2022-04-07 | 2022-04-04 | 0.720 | 212,667 | +101,000 | 0.04% | 153,120 |
| 2022-04-06 | 2022-04-01 | 0.780 | 111,667 | +95,000 | 0.02% | 87,100 |
| 2021-08-18 | 2021-08-16 | 1.590 | 16,667 | -27,000 | 0.00% | 26,501 |
| 2021-08-17 | 2021-08-13 | 1.530 | 43,667 | -128,000 | 0.01% | 66,811 |
| 2021-08-16 | 2021-08-12 | 1.680 | 171,667 | +155,000 | 0.03% | 288,401 |
| 2021-07-12 | 2021-07-08 | 1.590 | 16,667 | -49,000 | 0.00% | 26,501 |
| 2021-07-09 | 2021-07-07 | 1.620 | 65,667 | -117,000 | 0.01% | 106,381 |
| 2021-07-08 | 2021-07-06 | 1.650 | 182,667 | +85,000 | 0.03% | 301,401 |
| 2021-06-30 | 2021-06-28 | 1.710 | 97,667 | -19,000 | 0.02% | 167,011 |
| 2021-06-18 | 2021-06-16 | 1.590 | 116,667 | -14,000 | 0.02% | 185,501 |
| 2021-06-17 | 2021-06-15 | 1.680 | 130,667 | +54,000 | 0.02% | 219,521 |
| 2021-06-16 | 2021-06-11 | 1.620 | 76,667 | -28,000 | 0.01% | 124,201 |
| 2021-06-15 | 2021-06-10 | 1.560 | 104,667 | -32,000 | 0.02% | 163,281 |
| 2021-06-10 | 2021-06-08 | 1.650 | 136,667 | -50,000 | 0.03% | 225,501 |
| 2021-06-09 | 2021-06-07 | 1.590 | 186,667 | +50,000 | 0.04% | 296,801 |
| 2021-06-07 | 2021-06-03 | 1.890 | 136,667 | -143,000 | 0.03% | 258,301 |
| 2021-06-04 | 2021-06-02 | 1.800 | 279,667 | +112,000 | 0.05% | 503,401 |
| 2021-06-03 | 2021-06-01 | 1.680 | 167,667 | +151,000 | 0.03% | 281,681 |
| 2021-04-01 | 2021-03-30 | 2.010 | 16,667 | -4,000 | 0.00% | 33,501 |
| 2021-01-15 | 2021-01-13 | 0.420 | 20,667 | -87,000 | 0.00% | 8,680 |
| 2021-01-14 | 2021-01-12 | 0.450 | 107,667 | +87,000 | 0.02% | 48,450 |
| 2020-08-20 | 2020-08-18 | 0.330 | 20,667 | -3,333 | 0.00% | 6,820 |
| 2019-12-20 | 2019-12-18 | 0.630 | 24,000 | -30,000 | 0.00% | 15,120 |
| 2019-12-19 | 2019-12-17 | 0.720 | 54,000 | +30,000 | 0.01% | 38,880 |
| 2019-10-31 | 2019-10-29 | 1.020 | 24,000 | -132,000 | 0.00% | 24,480 |
| 2019-10-29 | 2019-10-25 | 0.810 | 156,000 | +11,000 | 0.03% | 126,360 |
| 2019-10-28 | 2019-10-24 | 0.780 | 145,000 | +121,000 | 0.03% | 113,100 |
| 2018-07-03 | 2018-06-28 | 1.290 | 24,000 | +4,000 | 0.00% | 30,960 |
| 2018-06-15 | 2018-06-13 | 2.040 | 20,000 | -3,333 | 0.00% | 40,800 |
| 2018-04-23 | 2018-04-19 | 1.350 | 23,333 | -233,334 | 0.01% | 31,500 |
| 2018-04-16 | 2018-04-12 | 1.470 | 256,667 | +233,334 | 0.15% | 377,300 |
| 2017-09-11 | 2017-09-07 | 3.660 | 23,333 | +3,333 | 0.01% | 85,399 |
| 2017-07-11 | 2017-07-07 | 5.310 | 20,000 | +3,333 | 0.01% | 106,200 |
| 2017-04-21 | 2017-04-19 | 4.800 | 16,667 | -3,333 | 0.01% | 80,002 |
| 2017-01-23 | 2017-01-19 | 6.810 | 20,000 | -667 | 0.01% | 136,200 |
| 2017-01-20 | 2017-01-18 | 6.300 | 20,667 | +667 | 0.01% | 130,202 |
| 2017-01-18 | 2017-01-16 | 7.230 | 20,000 | -333 | 0.01% | 144,600 |
| 2017-01-17 | 2017-01-13 | 7.650 | 20,333 | +333 | 0.01% | 155,547 |
| 2017-01-13 | 2017-01-11 | 7.410 | 20,000 | -1,000 | 0.01% | 148,200 |
| 2017-01-12 | 2017-01-10 | 7.650 | 21,000 | +333 | 0.01% | 160,650 |
| 2017-01-11 | 2017-01-09 | 8.400 | 20,667 | -11,000 | 0.01% | 173,603 |
| 2017-01-10 | 2017-01-06 | 9.900 | 31,667 | -26,333 | 0.02% | 313,503 |
| 2017-01-06 | 2017-01-04 | 10.200 | 58,000 | -8,000 | 0.03% | 591,600 |
| 2017-01-03 | 2016-12-29 | 10.650 | 66,000 | +333 | 0.04% | 702,900 |
| 2016-12-29 | 2016-12-23 | 10.350 | 65,667 | +2,334 | 0.04% | 679,653 |
| 2016-12-23 | 2016-12-21 | 10.800 | 63,333 | +333 | 0.04% | 683,996 |
| 2016-12-22 | 2016-12-20 | 11.100 | 63,000 | -3,000 | 0.04% | 699,300 |
| 2016-12-21 | 2016-12-19 | 11.100 | 66,000 | +1,000 | 0.04% | 732,600 |
| 2016-12-20 | 2016-12-16 | 10.800 | 65,000 | -16,333 | 0.04% | 702,000 |
| 2016-12-19 | 2016-12-15 | 11.100 | 81,333 | -54,334 | 0.05% | 902,796 |
| 2016-12-16 | 2016-12-14 | 11.100 | 135,667 | +14,334 | 0.09% | 1,505,904 |
| 2016-12-15 | 2016-12-13 | 11.400 | 121,333 | +4,000 | 0.08% | 1,383,196 |
| 2016-12-14 | 2016-12-12 | 11.850 | 117,333 | +35,333 | 0.08% | 1,390,396 |
| 2016-12-12 | 2016-12-08 | 10.500 | 82,000 | -16,333 | 0.05% | 861,000 |
| 2016-12-09 | 2016-12-07 | 10.500 | 98,333 | -8,667 | 0.07% | 1,032,497 |
| 2016-12-08 | 2016-12-06 | 10.500 | 107,000 | +1,667 | 0.07% | 1,123,500 |
| 2016-12-07 | 2016-12-05 | 11.400 | 105,333 | +333 | 0.07% | 1,200,796 |
| 2016-12-06 | 2016-12-02 | 11.400 | 105,000 | -15,000 | 0.07% | 1,197,000 |
| 2016-12-05 | 2016-12-01 | 11.400 | 120,000 | -37,000 | 0.08% | 1,368,000 |
| 2016-12-02 | 2016-11-30 | 11.700 | 157,000 | +1,000 | 0.11% | 1,836,900 |
| 2016-11-28 | 2016-11-24 | 12.150 | 156,000 | +1,333 | 0.10% | 1,895,400 |
| 2016-11-25 | 2016-11-23 | 12.000 | 154,667 | +667 | 0.10% | 1,856,004 |
| 2016-11-24 | 2016-11-22 | 12.300 | 154,000 | +3,000 | 0.10% | 1,894,200 |
| 2016-11-23 | 2016-11-21 | 12.000 | 151,000 | +1,000 | 0.10% | 1,812,000 |
| 2016-11-22 | 2016-11-18 | 11.400 | 150,000 | +667 | 0.10% | 1,710,000 |
| 2016-11-21 | 2016-11-17 | 11.550 | 149,333 | -12,000 | 0.10% | 1,724,796 |
| 2016-11-18 | 2016-11-16 | 11.700 | 161,333 | +24,333 | 0.11% | 1,887,596 |
| 2016-11-17 | 2016-11-15 | 11.100 | 137,000 | +2,333 | 0.09% | 1,520,700 |
| 2016-11-16 | 2016-11-14 | 11.850 | 134,667 | +1,000 | 0.09% | 1,595,804 |
| 2016-11-15 | 2016-11-11 | 12.150 | 133,667 | -2,333 | 0.09% | 1,624,054 |
| 2016-11-14 | 2016-11-10 | 12.000 | 136,000 | +667 | 0.09% | 1,632,000 |
| 2016-11-11 | 2016-11-09 | 12.000 | 135,333 | -112,000 | 0.09% | 1,623,996 |
| 2016-11-10 | 2016-11-08 | 11.850 | 247,333 | +2,333 | 0.17% | 2,930,896 |
| 2016-11-09 | 2016-11-07 | 11.850 | 245,000 | +3,667 | 0.16% | 2,903,250 |
| 2016-11-08 | 2016-11-04 | 12.300 | 241,333 | +3,333 | 0.16% | 2,968,396 |
| 2016-11-07 | 2016-11-03 | 12.150 | 238,000 | +7,333 | 0.16% | 2,891,700 |
| 2016-11-04 | 2016-11-02 | 12.000 | 230,667 | -94,666 | 0.15% | 2,768,004 |
| 2016-11-03 | 2016-11-01 | 11.250 | 325,333 | +104,333 | 0.22% | 3,659,996 |
| 2016-11-02 | 2016-10-31 | 9.150 | 221,000 | +2,333 | 0.15% | 2,022,150 |
| 2016-11-01 | 2016-10-28 | 8.700 | 218,667 | +334 | 0.15% | 1,902,403 |
| 2016-10-31 | 2016-10-27 | 8.850 | 218,333 | +666 | 0.15% | 1,932,247 |
| 2016-10-28 | 2016-10-26 | 9.000 | 217,667 | +2,334 | 0.15% | 1,959,003 |
| 2016-10-27 | 2016-10-25 | 8.250 | 215,333 | -27,334 | 0.14% | 1,776,497 |
| 2016-10-26 | 2016-10-24 | 7.950 | 242,667 | +3,334 | 0.16% | 1,929,203 |
| 2016-10-25 | 2016-10-20 | 7.800 | 239,333 | +1,000 | 0.16% | 1,866,797 |
| 2016-10-20 | 2016-10-18 | 7.650 | 238,333 | -33,334 | 0.16% | 1,823,247 |
| 2016-10-18 | 2016-10-14 | 8.250 | 271,667 | +33,334 | 0.18% | 2,241,253 |
| 2016-10-17 | 2016-10-13 | 7.950 | 238,333 | -667 | 0.16% | 1,894,747 |
| 2016-10-03 | 2016-09-29 | 9.000 | 239,000 | +667 | 0.16% | 2,151,000 |
| 2016-09-30 | 2016-09-28 | 9.300 | 238,333 | +1,333 | 0.16% | 2,216,497 |
| 2016-09-29 | 2016-09-27 | 9.600 | 237,000 | +1,000 | 0.16% | 2,275,200 |
| 2016-09-28 | 2016-09-26 | 8.700 | 236,000 | +4,000 | 0.16% | 2,053,200 |
| 2016-09-27 | 2016-09-23 | 8.700 | 232,000 | +34,667 | 0.16% | 2,018,400 |
| 2016-09-26 | 2016-09-22 | 8.250 | 197,333 | +1,000 | 0.13% | 1,627,997 |
| 2016-09-23 | 2016-09-21 | 7.650 | 196,333 | +666 | 0.13% | 1,501,947 |
| 2016-09-22 | 2016-09-20 | 7.800 | 195,667 | +1,334 | 0.13% | 1,526,203 |
| 2016-09-19 | 2016-09-14 | 7.800 | 194,333 | +4,333 | 0.13% | 1,515,797 |
| 2016-09-15 | 2016-09-13 | 8.100 | 190,000 | +14,667 | 0.13% | 1,539,000 |
| 2016-09-14 | 2016-09-12 | 7.950 | 175,333 | +10,333 | 0.12% | 1,393,897 |
| 2016-09-13 | 2016-09-09 | 7.500 | 165,000 | -2,000 | 0.11% | 1,237,500 |
| 2016-09-09 | 2016-09-07 | 6.120 | 167,000 | -1,000 | 0.11% | 1,022,040 |
| 2016-09-08 | 2016-09-06 | 5.760 | 168,000 | -13,000 | 0.11% | 967,680 |
| 2016-09-05 | 2016-09-01 | 5.730 | 181,000 | +40,667 | 0.12% | 1,037,130 |
| 2016-09-02 | 2016-08-31 | 5.580 | 140,333 | +333 | 0.09% | 783,058 |
| 2016-09-01 | 2016-08-30 | 5.400 | 140,000 | -67,000 | 0.09% | 756,000 |
| 2016-08-31 | 2016-08-29 | 5.520 | 207,000 | +67,000 | 0.14% | 1,142,640 |
| 2016-08-04 | 2016-08-01 | 5.190 | 140,000 | -1,000 | 0.09% | 726,600 |
| 2016-08-03 | 2016-07-29 | 5.400 | 141,000 | -667 | 0.09% | 761,400 |
| 2016-08-01 | 2016-07-28 | 5.910 | 141,667 | -1,666 | 0.09% | 837,252 |
| 2016-07-29 | 2016-07-27 | 5.970 | 143,333 | +3,333 | 0.10% | 855,698 |
| 2016-07-27 | 2016-07-25 | 6.000 | 140,000 | -8,333 | 0.09% | 840,000 |
| 2016-07-26 | 2016-07-22 | 6.270 | 148,333 | +2,333 | 0.10% | 930,048 |
| 2016-07-25 | 2016-07-21 | 6.120 | 146,000 | -333 | 0.10% | 893,520 |
| 2016-07-22 | 2016-07-20 | 6.030 | 146,333 | +6,000 | 0.10% | 882,388 |
| 2016-07-20 | 2016-07-18 | 6.300 | 140,333 | +333 | 0.09% | 884,098 |
| 2016-07-19 | 2016-07-15 | 6.300 | 140,000 | -4,000 | 0.09% | 882,000 |
| 2016-07-18 | 2016-07-14 | 5.820 | 144,000 | +4,000 | 0.10% | 838,080 |
| 2016-07-13 | 2016-07-11 | 6.030 | 140,000 | -11,333 | 0.09% | 844,200 |
| 2016-07-12 | 2016-07-08 | 6.180 | 151,333 | +11,333 | 0.10% | 935,238 |
| 2016-07-11 | 2016-07-07 | 6.240 | 140,000 | -2,333 | 0.09% | 873,600 |
| 2016-07-08 | 2016-07-06 | 6.090 | 142,333 | -35,334 | 0.10% | 866,808 |
| 2016-07-07 | 2016-07-05 | 6.090 | 177,667 | +37,334 | 0.12% | 1,081,992 |
| 2016-07-06 | 2016-07-04 | 6.300 | 140,333 | -17,334 | 0.09% | 884,098 |
| 2016-07-05 | 2016-06-30 | 6.450 | 157,667 | +17,667 | 0.11% | 1,016,952 |
| 2016-07-04 | 2016-06-29 | 6.420 | 140,000 | -4,667 | 0.09% | 898,800 |
| 2016-06-30 | 2016-06-28 | 6.390 | 144,667 | +8,000 | 0.10% | 924,422 |
| 2016-06-29 | 2016-06-27 | 6.540 | 136,667 | -13,666 | 0.09% | 893,802 |
| 2016-06-28 | 2016-06-24 | 6.420 | 150,333 | +13,333 | 0.10% | 965,138 |
| 2016-06-27 | 2016-06-23 | 7.140 | 137,000 | -14,333 | 0.09% | 978,180 |
| 2016-06-24 | 2016-06-22 | 7.200 | 151,333 | +14,666 | 0.10% | 1,089,598 |
| 2016-06-23 | 2016-06-21 | 7.170 | 136,667 | -666 | 0.09% | 979,902 |
| 2016-06-22 | 2016-06-20 | 7.290 | 137,333 | -4,334 | 0.09% | 1,001,158 |
| 2016-06-21 | 2016-06-17 | 7.500 | 141,667 | -19,666 | 0.09% | 1,062,503 |
| 2016-06-20 | 2016-06-16 | 7.020 | 161,333 | +24,666 | 0.11% | 1,132,558 |
| 2016-06-17 | 2016-06-15 | 6.930 | 136,667 | -20,333 | 0.09% | 947,102 |
| 2016-06-16 | 2016-06-14 | 7.020 | 157,000 | +19,667 | 0.11% | 1,102,140 |
| 2016-06-15 | 2016-06-13 | 6.870 | 137,333 | -14,000 | 0.09% | 943,478 |
| 2016-06-14 | 2016-06-10 | 6.990 | 151,333 | +14,666 | 0.10% | 1,057,818 |
| 2016-06-08 | 2016-06-06 | 6.960 | 136,667 | -17,000 | 0.09% | 951,202 |
| 2016-06-07 | 2016-06-03 | 6.630 | 153,667 | +13,667 | 0.10% | 1,018,812 |
| 2016-05-11 | 2016-05-09 | 6.570 | 140,000 | +3,333 | 0.09% | 919,800 |
| 2016-04-21 | 2016-04-19 | 6.840 | 136,667 | -53,333 | 0.09% | 934,802 |
| 2016-04-20 | 2016-04-18 | 6.960 | 190,000 | -40,000 | 0.13% | 1,322,400 |
| 2016-04-19 | 2016-04-15 | 7.020 | 230,000 | -48,333 | 0.15% | 1,614,600 |
| 2016-04-18 | 2016-04-14 | 6.780 | 278,333 | -10,000 | 0.19% | 1,887,098 |
| 2016-04-15 | 2016-04-13 | 6.900 | 288,333 | -5,000 | 0.19% | 1,989,498 |
| 2016-04-14 | 2016-04-12 | 6.870 | 293,333 | -13,334 | 0.20% | 2,015,198 |
| 2016-04-13 | 2016-04-11 | 7.050 | 306,667 | -13,333 | 0.21% | 2,162,002 |
| 2016-04-12 | 2016-04-08 | 7.020 | 320,000 | -23,333 | 0.21% | 2,246,400 |
| 2015-10-28 | 2015-10-26 | 8.700 | 343,333 | -33,334 | 0.23% | 2,986,997 |
| 2015-10-23 | 2015-10-20 | 9.150 | 376,667 | +13,334 | 0.25% | 3,446,503 |
| 2015-10-19 | 2015-10-15 | 9.600 | 363,333 | -6,667 | 0.24% | 3,487,997 |
| 2015-10-16 | 2015-10-14 | 9.600 | 370,000 | -6,667 | 0.25% | 3,552,000 |
| 2015-10-15 | 2015-10-13 | 9.600 | 376,667 | +3,667 | 0.25% | 3,616,003 |
| 2015-10-14 | 2015-10-12 | 9.450 | 373,000 | +27,667 | 0.25% | 3,524,850 |
| 2015-10-13 | 2015-10-09 | 9.150 | 345,333 | -10,000 | 0.23% | 3,159,797 |
| 2015-10-12 | 2015-10-08 | 9.150 | 355,333 | +10,000 | 0.24% | 3,251,297 |
| 2015-10-09 | 2015-10-07 | 9.150 | 345,333 | +2,000 | 0.23% | 3,159,797 |
| 2015-09-30 | 2015-09-25 | 10.200 | 343,333 | -10,000 | 0.23% | 3,501,997 |
| 2015-09-29 | 2015-09-24 | 9.300 | 353,333 | -6,667 | 0.24% | 3,285,997 |
| 2015-09-24 | 2015-09-22 | 9.300 | 360,000 | -6,667 | 0.24% | 3,348,000 |
| 2015-09-23 | 2015-09-21 | 9.150 | 366,667 | -20,000 | 0.25% | 3,355,003 |
| 2015-09-22 | 2015-09-18 | 9.000 | 386,667 | -16,666 | 0.26% | 3,480,003 |
| 2015-07-29 | 2015-07-27 | 12.900 | 403,333 | -13,334 | 0.27% | 5,202,996 |
| 2015-07-13 | 2015-07-09 | 12.000 | 416,667 | -16,666 | 0.28% | 5,000,004 |
| 2015-07-10 | 2015-07-08 | 10.050 | 433,333 | +16,666 | 0.29% | 4,354,997 |
| 2015-07-03 | 2015-06-30 | 16.200 | 416,667 | -12,000 | 0.28% | 6,750,005 |
| 2015-06-30 | 2015-06-26 | 15.900 | 428,667 | -24,666 | 0.29% | 6,815,805 |
| 2015-06-29 | 2015-06-25 | 16.500 | 453,333 | +20,000 | 0.30% | 7,479,995 |
| 2015-06-26 | 2015-06-24 | 17.100 | 433,333 | -24,000 | 0.29% | 7,409,994 |
| 2015-06-25 | 2015-06-23 | 15.600 | 457,333 | -26,000 | 0.31% | 7,134,395 |
| 2015-06-18 | 2015-06-16 | 17.100 | 483,333 | -13,334 | 0.32% | 8,264,994 |
| 2015-06-17 | 2015-06-15 | 18.000 | 496,667 | +333,334 | 0.33% | 8,940,006 |
| 2015-06-08 | 2015-06-04 | 20.700 | 163,333 | +26,666 | 0.11% | 3,380,993 |
| 2015-06-05 | 2015-06-03 | 21.300 | 136,667 | -3,333 | 0.09% | 2,911,007 |
| 2015-06-03 | 2015-06-01 | 19.800 | 140,000 | -26,667 | 0.10% | 2,772,000 |
| 2015-06-02 | 2015-05-29 | 19.200 | 166,667 | +26,667 | 0.11% | 3,200,006 |
| 2015-06-01 | 2015-05-28 | 20.400 | 140,000 | +6,667 | 0.10% | 2,856,000 |
| 2015-05-29 | 2015-05-27 | 20.100 | 133,333 | -26,667 | 0.09% | 2,679,993 |
| 2015-05-28 | 2015-05-26 | 16.200 | 160,000 | -16,667 | 0.13% | 2,592,000 |
| 2015-05-27 | 2015-05-22 | 15.600 | 176,667 | +16,667 | 0.15% | 2,756,005 |
| 2015-05-20 | 2015-05-18 | 15.000 | 160,000 | -33,333 | 0.13% | 2,400,000 |
| 2015-05-18 | 2015-05-14 | 15.300 | 193,333 | +10,000 | 0.16% | 2,957,995 |
| 2015-05-15 | 2015-05-13 | 15.300 | 183,333 | +23,333 | 0.15% | 2,804,995 |
| 2015-05-12 | 2015-05-08 | 15.300 | 160,000 | -20,000 | 0.13% | 2,448,000 |
| 2015-05-11 | 2015-05-07 | 14.100 | 180,000 | -20,000 | 0.15% | 2,538,000 |
| 2015-05-06 | 2015-05-04 | 16.200 | 200,000 | -28,000 | 0.17% | 3,240,000 |
| 2015-05-05 | 2015-04-30 | 15.000 | 228,000 | +44,667 | 0.19% | 3,420,000 |
| 2015-05-04 | 2015-04-29 | 16.200 | 183,333 | -308,667 | 0.15% | 2,969,995 |
| 2015-04-30 | 2015-04-28 | 17.700 | 492,000 | +150,667 | 0.41% | 8,708,400 |
| 2015-04-29 | 2015-04-27 | 16.200 | 341,333 | +141,333 | 0.28% | 5,529,595 |
| 2015-04-28 | 2015-04-24 | 13.350 | 200,000 | +5,000 | 0.17% | 2,670,000 |
| 2015-04-27 | 2015-04-23 | 12.000 | 195,000 | +20,000 | 0.16% | 2,340,000 |
| 2015-04-24 | 2015-04-22 | 12.150 | 175,000 | -59,000 | 0.15% | 2,126,250 |
| 2015-04-23 | 2015-04-21 | 12.150 | 234,000 | -107,667 | 0.20% | 2,843,100 |
| 2015-04-22 | 2015-04-20 | 12.000 | 341,667 | +15,000 | 0.29% | 4,100,004 |
| 2015-04-21 | 2015-04-17 | 13.500 | 326,667 | +26,667 | 0.27% | 4,410,005 |
| 2015-04-20 | 2015-04-16 | 12.000 | 300,000 | +166,667 | 0.25% | 3,600,000 |
| 2015-04-15 | 2015-04-13 | 11.700 | 133,333 | +16,666 | 0.11% | 1,559,996 |
| 2015-04-09 | 2015-04-02 | 11.100 | 116,667 | -6,666 | 0.10% | 1,295,004 |
| 2015-04-08 | 2015-04-01 | 11.100 | 123,333 | +6,666 | 0.10% | 1,368,996 |
| 2015-03-31 | 2015-03-27 | 11.550 | 116,667 | -3,333 | 0.10% | 1,347,504 |
| 2015-03-27 | 2015-03-25 | 9.600 | 120,000 | +3,333 | 0.10% | 1,152,000 |
| 2015-03-24 | 2015-03-20 | 10.200 | 116,667 | -146,666 | 0.10% | 1,190,003 |
| 2015-03-23 | 2015-03-19 | 10.500 | 263,333 | -126,667 | 0.22% | 2,764,997 |
| 2015-03-20 | 2015-03-18 | 10.500 | 390,000 | +71,667 | 0.33% | 4,095,000 |
| 2015-03-19 | 2015-03-17 | 10.350 | 318,333 | +201,666 | 0.27% | 3,294,747 |
| 2014-03-31 | 2014-03-27 | 8.100 | 116,667 | -10,000 | 0.10% | 945,003 |
| 2014-03-28 | 2014-03-26 | 9.450 | 126,667 | +10,000 | 0.11% | 1,197,003 |
| 2013-01-31 | 2013-01-29 | 12.750 | 116,667 | -10,000 | 0.10% | 1,487,504 |
| 2013-01-30 | 2013-01-28 | 13.350 | 126,667 | -10,000 | 0.11% | 1,691,004 |
| 2013-01-29 | 2013-01-25 | 13.200 | 136,667 | -10,000 | 0.11% | 1,804,004 |
| 2013-01-28 | 2013-01-24 | 13.050 | 146,667 | -10,000 | 0.12% | 1,914,004 |
| 2013-01-25 | 2013-01-23 | 13.650 | 156,667 | -10,000 | 0.13% | 2,138,505 |
| 2013-01-24 | 2013-01-22 | 13.800 | 166,667 | -10,000 | 0.14% | 2,300,005 |
| 2013-01-23 | 2013-01-21 | 13.800 | 176,667 | -10,000 | 0.15% | 2,438,005 |
| 2013-01-22 | 2013-01-18 | 14.100 | 186,667 | -10,000 | 0.16% | 2,632,005 |
| 2013-01-21 | 2013-01-17 | 13.800 | 196,667 | -10,000 | 0.16% | 2,714,005 |
| 2013-01-18 | 2013-01-16 | 13.800 | 206,667 | -10,000 | 0.17% | 2,852,005 |
| 2013-01-16 | 2013-01-14 | 14.400 | 216,667 | -10,000 | 0.18% | 3,120,005 |
| 2013-01-15 | 2013-01-11 | 14.100 | 226,667 | -10,000 | 0.19% | 3,196,005 |
| 2013-01-14 | 2013-01-10 | 13.950 | 236,667 | -10,000 | 0.20% | 3,301,505 |
| 2013-01-11 | 2013-01-09 | 14.550 | 246,667 | -10,000 | 0.21% | 3,589,005 |
| 2013-01-10 | 2013-01-08 | 13.950 | 256,667 | -10,000 | 0.21% | 3,580,505 |
| 2013-01-08 | 2013-01-04 | 14.550 | 266,667 | -20,000 | 0.22% | 3,880,005 |
| 2013-01-07 | 2013-01-03 | 13.950 | 286,667 | -10,000 | 0.24% | 3,999,005 |
| 2013-01-04 | 2013-01-02 | 13.050 | 296,667 | -10,000 | 0.25% | 3,871,504 |
| 2013-01-03 | 2012-12-31 | 12.900 | 306,667 | -16,666 | 0.26% | 3,956,004 |
| 2013-01-02 | 2012-12-27 | 13.650 | 323,333 | -6,667 | 0.27% | 4,413,495 |
| 2012-12-28 | 2012-12-24 | 13.200 | 330,000 | -21,000 | 0.28% | 4,356,000 |
| 2012-12-27 | 2012-12-20 | 11.100 | 351,000 | -10,000 | 0.29% | 3,896,100 |
| 2011-09-20 | 2011-09-16 | 3.690 | 361,000 | -203,333 | 0.36% | 1,332,090 |
| 2011-07-08 | 2011-07-06 | 4.950 | 564,333 | +233,333 | 0.57% | 2,793,448 |
| 2011-07-07 | 2011-07-05 | 4.980 | 331,000 | +131,000 | 0.33% | 1,648,380 |
| 2011-07-06 | 2011-07-04 | 4.950 | 200,000 | +200,000 | 0.20% | 990,000 |
| 2010-12-29 | 2010-12-24 | 10.800 | 0 | -6,667 | ||
| 2010-12-21 | 2010-12-17 | 9.450 | 6,667 | +6,667 | 0.01% | 63,003 |
| 2009-08-03 | 2009-07-30 | 9.900 | 0 | -5,000 | ||
| 2009-07-31 | 2009-07-29 | 10.200 | 5,000 | +5,000 | 0.02% | 51,000 |
| 2007-10-18 | 2007-10-16 | 105.000 | 0 | -4,300 | ||
| 2007-10-16 | 2007-10-12 | 117.000 | 4,300 | +1,000 | 0.05% | 503,100 |
| 2007-10-09 | 2007-10-05 | 117.000 | 3,300 | +3,300 | 0.04% | 386,100 |
| 2007-07-31 | 2007-07-27 | 143.000 | 0 | -360 | ||
| 2007-07-16 | 2007-07-12 | 134.000 | 360 | -200 | 0.01% | 48,240 |
| 2007-07-09 | 2007-07-05 | 145.000 | 560 | +360 | 0.01% | 81,200 |
| 2007-07-04 | 2007-06-29 | 145.000 | 200 | +200 | 0.00% | 29,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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