History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 82,000 | +0 | 0.03% | 343,580 |
| 2025-10-13 | 2025-10-09 | 4.280 | 82,000 | +0 | 0.03% | 350,960 |
| 2025-10-10 | 2025-10-08 | 4.300 | 82,000 | +0 | 0.03% | 352,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 82,000 | +0 | 0.03% | 359,160 |
| 2025-10-08 | 2025-10-03 | 4.380 | 82,000 | +0 | 0.03% | 359,160 |
| 2025-10-06 | 2025-10-02 | 4.370 | 82,000 | +0 | 0.03% | 358,340 |
| 2025-10-03 | 2025-09-30 | 4.330 | 82,000 | +0 | 0.03% | 355,060 |
| 2025-10-02 | 2025-09-29 | 4.200 | 82,000 | +0 | 0.03% | 344,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 82,000 | +0 | 0.03% | 340,300 |
| 2025-09-29 | 2025-09-25 | 4.200 | 82,000 | +0 | 0.03% | 344,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 82,000 | +0 | 0.03% | 352,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 82,000 | +0 | 0.03% | 344,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 82,000 | +0 | 0.03% | 347,680 |
| 2025-09-23 | 2025-09-19 | 4.380 | 82,000 | +0 | 0.03% | 359,160 |
| 2025-09-22 | 2025-09-18 | 4.410 | 82,000 | +0 | 0.03% | 361,620 |
| 2025-09-19 | 2025-09-17 | 4.460 | 82,000 | +0 | 0.03% | 365,720 |
| 2025-09-18 | 2025-09-16 | 4.440 | 82,000 | +0 | 0.03% | 364,080 |
| 2025-09-17 | 2025-09-15 | 4.390 | 82,000 | +0 | 0.03% | 359,980 |
| 2025-09-16 | 2025-09-12 | 4.400 | 82,000 | -4,000 | 0.03% | 360,800 |
| 2025-09-08 | 2025-09-04 | 4.460 | 86,000 | +4,000 | 0.03% | 383,560 |
| 2025-07-23 | 2025-07-21 | 5.000 | 82,000 | -2,000 | 0.03% | 410,000 |
| 2025-07-17 | 2025-07-15 | 4.850 | 84,000 | +2,000 | 0.03% | 407,400 |
| 2025-07-08 | 2025-07-04 | 5.170 | 82,000 | -2,000 | 0.03% | 423,940 |
| 2025-07-07 | 2025-07-03 | 4.770 | 84,000 | +2,000 | 0.03% | 400,680 |
| 2025-04-24 | 2025-04-22 | 3.700 | 82,000 | -10,000 | 0.03% | 303,400 |
| 2025-04-23 | 2025-04-17 | 3.360 | 92,000 | +10,000 | 0.04% | 309,120 |
| 2025-04-14 | 2025-04-10 | 3.440 | 82,000 | -548,000 | 0.03% | 282,080 |
| 2025-04-11 | 2025-04-09 | 3.410 | 630,000 | -20,000 | 0.25% | 2,148,300 |
| 2025-04-10 | 2025-04-08 | 3.350 | 650,000 | +228,000 | 0.26% | 2,177,500 |
| 2025-04-09 | 2025-04-07 | 3.180 | 422,000 | +340,000 | 0.17% | 1,341,960 |
| 2025-04-08 | 2025-04-03 | 3.830 | 82,000 | -70,000 | 0.03% | 314,060 |
| 2025-04-07 | 2025-04-02 | 3.800 | 152,000 | +70,000 | 0.06% | 577,600 |
| 2025-03-24 | 2025-03-20 | 4.980 | 82,000 | -54,000 | 0.03% | 408,360 |
| 2025-03-21 | 2025-03-19 | 3.800 | 136,000 | -2,000 | 0.05% | 516,800 |
| 2025-03-20 | 2025-03-18 | 3.810 | 138,000 | -90,000 | 0.06% | 525,780 |
| 2025-03-19 | 2025-03-17 | 3.750 | 228,000 | -100,000 | 0.09% | 855,000 |
| 2025-03-18 | 2025-03-14 | 3.720 | 328,000 | -110,000 | 0.13% | 1,220,160 |
| 2025-03-13 | 2025-03-11 | 3.640 | 438,000 | +10,000 | 0.18% | 1,594,320 |
| 2025-03-04 | 2025-02-28 | 3.520 | 428,000 | +20,000 | 0.17% | 1,506,560 |
| 2025-02-24 | 2025-02-20 | 3.600 | 408,000 | +10,000 | 0.16% | 1,468,800 |
| 2025-02-17 | 2025-02-13 | 3.580 | 398,000 | +22,000 | 0.16% | 1,424,840 |
| 2025-02-14 | 2025-02-12 | 3.640 | 376,000 | +56,000 | 0.15% | 1,368,640 |
| 2025-02-10 | 2025-02-06 | 3.710 | 320,000 | -2,000 | 0.13% | 1,187,200 |
| 2025-01-20 | 2025-01-16 | 3.690 | 322,000 | +20,000 | 0.13% | 1,188,180 |
| 2025-01-07 | 2025-01-03 | 3.780 | 302,000 | +10,000 | 0.12% | 1,141,560 |
| 2025-01-06 | 2025-01-02 | 3.770 | 292,000 | -24,000 | 0.12% | 1,100,840 |
| 2024-12-30 | 2024-12-24 | 3.710 | 316,000 | +20,000 | 0.13% | 1,172,360 |
| 2024-12-23 | 2024-12-19 | 3.800 | 296,000 | +64,000 | 0.12% | 1,124,800 |
| 2024-12-20 | 2024-12-18 | 3.780 | 232,000 | +24,000 | 0.09% | 876,960 |
| 2024-12-17 | 2024-12-13 | 3.970 | 208,000 | -6,000 | 0.08% | 825,760 |
| 2024-12-16 | 2024-12-12 | 4.050 | 214,000 | -22,000 | 0.09% | 866,700 |
| 2024-12-12 | 2024-12-10 | 4.010 | 236,000 | -44,000 | 0.09% | 946,360 |
| 2024-12-11 | 2024-12-09 | 4.090 | 280,000 | -22,000 | 0.11% | 1,145,200 |
| 2024-12-09 | 2024-12-05 | 3.960 | 302,000 | +10,000 | 0.12% | 1,195,920 |
| 2024-12-06 | 2024-12-04 | 3.980 | 292,000 | +10,000 | 0.12% | 1,162,160 |
| 2024-12-04 | 2024-12-02 | 4.050 | 282,000 | -24,000 | 0.11% | 1,142,100 |
| 2024-11-29 | 2024-11-27 | 3.930 | 306,000 | +4,000 | 0.12% | 1,202,580 |
| 2024-11-26 | 2024-11-22 | 4.010 | 302,000 | +60,000 | 0.12% | 1,211,020 |
| 2024-11-25 | 2024-11-21 | 4.140 | 242,000 | +118,000 | 0.10% | 1,001,880 |
| 2024-11-15 | 2024-11-13 | 4.290 | 124,000 | -70,000 | 0.05% | 531,960 |
| 2024-11-14 | 2024-11-12 | 4.230 | 194,000 | +70,000 | 0.08% | 820,620 |
| 2024-10-09 | 2024-10-07 | 6.000 | 124,000 | +40,000 | 0.05% | 744,000 |
| 2024-07-11 | 2024-07-09 | 4.280 | 84,000 | +2,000 | 0.03% | 359,520 |
| 2024-03-13 | 2024-03-11 | 5.840 | 82,000 | +2,000 | 0.03% | 478,880 |
| 2023-09-25 | 2023-09-21 | 4.620 | 80,000 | -8,000 | 0.03% | 369,600 |
| 2023-05-12 | 2023-05-10 | 6.730 | 88,000 | +2,000 | 0.04% | 592,240 |
| 2023-03-03 | 2023-03-01 | 8.780 | 86,000 | -2,000 | 0.03% | 755,080 |
| 2023-02-01 | 2023-01-30 | 9.360 | 88,000 | +4,000 | 0.04% | 823,680 |
| 2023-01-27 | 2023-01-20 | 9.490 | 84,000 | +4,000 | 0.03% | 797,160 |
| 2023-01-10 | 2023-01-06 | 9.140 | 80,000 | -8,000 | 0.03% | 731,200 |
| 2022-09-19 | 2022-09-15 | 10.900 | 88,000 | +4,000 | 0.04% | 959,200 |
| 2022-09-09 | 2022-09-07 | 10.860 | 84,000 | +4,000 | 0.03% | 912,240 |
| 2022-08-11 | 2022-08-09 | 13.440 | 80,000 | -2,000 | 0.03% | 1,075,200 |
| 2022-08-05 | 2022-08-03 | 11.980 | 82,000 | +2,000 | 0.03% | 982,360 |
| 2022-05-03 | 2022-04-28 | 9.790 | 80,000 | -2,000 | 0.03% | 783,200 |
| 2022-01-10 | 2022-01-06 | 16.700 | 82,000 | -2,000 | 0.03% | 1,369,400 |
| 2022-01-07 | 2022-01-05 | 17.300 | 84,000 | +2,000 | 0.03% | 1,453,200 |
| 2021-12-08 | 2021-12-06 | 17.320 | 82,000 | -2,000 | 0.03% | 1,420,240 |
| 2021-12-01 | 2021-11-29 | 16.020 | 84,000 | -2,000 | 0.03% | 1,345,680 |
| 2021-11-22 | 2021-11-18 | 14.880 | 86,000 | -2,000 | 0.03% | 1,279,680 |
| 2021-10-12 | 2021-10-08 | 8.880 | 88,000 | +2,000 | 0.04% | 781,440 |
| 2021-09-30 | 2021-09-28 | 10.180 | 86,000 | +2,000 | 0.03% | 875,480 |
| 2021-09-15 | 2021-09-13 | 11.900 | 84,000 | -22,000 | 0.03% | 999,600 |
| 2021-09-14 | 2021-09-10 | 12.880 | 106,000 | +2,000 | 0.04% | 1,365,280 |
| 2021-09-10 | 2021-09-08 | 12.820 | 104,000 | +78,000 | 0.04% | 1,333,280 |
| 2021-09-03 | 2021-09-01 | 12.740 | 26,000 | -2,000 | 0.01% | 331,240 |
| 2021-09-02 | 2021-08-31 | 13.900 | 28,000 | +2,000 | 0.01% | 389,200 |
| 2021-08-30 | 2021-08-26 | 13.360 | 26,000 | +24,000 | 0.01% | 347,360 |
| 2021-07-12 | 2021-07-08 | 11.180 | 2,000 | -4,000 | 0.00% | 22,360 |
| 2021-07-05 | 2021-06-30 | 10.240 | 6,000 | -2,000 | 0.00% | 61,440 |
| 2021-07-02 | 2021-06-29 | 9.160 | 8,000 | +2,000 | 0.00% | 73,280 |
| 2021-06-30 | 2021-06-28 | 8.200 | 6,000 | +4,000 | 0.00% | 49,200 |
| 2021-05-31 | 2021-05-27 | 5.950 | 2,000 | -2,000 | 0.00% | 11,900 |
| 2021-05-28 | 2021-05-26 | 5.900 | 4,000 | +2,000 | 0.00% | 23,600 |
| 2021-05-17 | 2021-05-13 | 5.720 | 2,000 | -16,000 | 0.00% | 11,440 |
| 2021-05-14 | 2021-05-12 | 6.100 | 18,000 | +14,000 | 0.01% | 109,800 |
| 2021-05-13 | 2021-05-11 | 5.920 | 4,000 | +2,000 | 0.00% | 23,680 |
| 2021-04-30 | 2021-04-28 | 6.400 | 2,000 | -10,000 | 0.00% | 12,800 |
| 2021-04-28 | 2021-04-26 | 6.750 | 12,000 | +10,000 | 0.00% | 81,000 |
| 2021-03-10 | 2021-03-08 | 6.280 | 2,000 | -116,000 | 0.00% | 12,560 |
| 2021-03-09 | 2021-03-05 | 6.940 | 118,000 | -98,000 | 0.05% | 818,920 |
| 2021-03-03 | 2021-03-01 | 8.500 | 216,000 | +214,000 | 0.09% | 1,836,000 |
| 2021-02-26 | 2021-02-24 | 7.680 | 2,000 | -300,000 | 0.00% | 15,360 |
| 2021-02-18 | 2021-02-16 | 9.510 | 302,000 | -30,000 | 0.12% | 2,872,020 |
| 2021-02-08 | 2021-02-04 | 10.000 | 332,000 | +78,000 | 0.13% | 3,320,000 |
| 2021-02-05 | 2021-02-03 | 9.200 | 254,000 | +90,000 | 0.10% | 2,336,800 |
| 2021-02-04 | 2021-02-02 | 8.580 | 164,000 | +50,000 | 0.07% | 1,407,120 |
| 2021-02-02 | 2021-01-29 | 8.170 | 114,000 | +70,000 | 0.05% | 931,380 |
| 2021-02-01 | 2021-01-28 | 7.450 | 44,000 | +10,000 | 0.02% | 327,800 |
| 2021-01-27 | 2021-01-25 | 8.550 | 34,000 | -24,000 | 0.01% | 290,700 |
| 2021-01-25 | 2021-01-21 | 8.520 | 58,000 | +34,000 | 0.02% | 494,160 |
| 2021-01-22 | 2021-01-20 | 8.460 | 24,000 | +10,000 | 0.01% | 203,040 |
| 2021-01-21 | 2021-01-19 | 8.430 | 14,000 | +12,000 | 0.01% | 118,020 |
| 2021-01-20 | 2021-01-18 | 8.780 | 2,000 | -2,484,000 | 0.00% | 17,560 |
| 2021-01-19 | 2021-01-15 | 7.980 | 2,486,000 | -160,000 | 0.99% | 19,838,280 |
| 2021-01-15 | 2021-01-13 | 7.550 | 2,646,000 | -188,000 | 1.06% | 19,977,300 |
| 2021-01-14 | 2021-01-12 | 7.170 | 2,834,000 | +290,000 | 1.13% | 20,319,780 |
| 2021-01-13 | 2021-01-11 | 7.440 | 2,544,000 | +50,000 | 1.02% | 18,927,360 |
| 2021-01-12 | 2021-01-08 | 7.750 | 2,494,000 | +350,000 | 1.00% | 19,328,500 |
| 2021-01-11 | 2021-01-07 | 8.260 | 2,144,000 | +300,000 | 0.86% | 17,709,440 |
| 2021-01-08 | 2021-01-06 | 7.980 | 1,844,000 | +742,000 | 0.74% | 14,715,120 |
| 2021-01-07 | 2021-01-05 | 8.400 | 1,102,000 | +698,000 | 0.44% | 9,256,800 |
| 2021-01-06 | 2021-01-04 | 8.670 | 404,000 | +374,000 | 0.16% | 3,502,680 |
| 2021-01-05 | 2020-12-31 | 8.160 | 30,000 | +8,000 | 0.01% | 244,800 |
| 2020-12-29 | 2020-12-24 | 6.380 | 22,000 | +10,000 | 0.01% | 140,360 |
| 2020-12-23 | 2020-12-21 | 6.050 | 12,000 | +2,000 | 0.00% | 72,600 |
| 2020-12-21 | 2020-12-17 | 5.080 | 10,000 | +8,000 | 0.00% | 50,800 |
| 2020-11-25 | 2020-11-23 | 4.990 | 2,000 | -2,000 | 0.00% | 9,980 |
| 2020-11-24 | 2020-11-20 | 4.280 | 4,000 | -32,000 | 0.00% | 17,120 |
| 2020-11-20 | 2020-11-18 | 4.350 | 36,000 | +2,000 | 0.01% | 156,600 |
| 2020-11-17 | 2020-11-13 | 4.370 | 34,000 | +32,000 | 0.01% | 148,580 |
| 2020-11-02 | 2020-10-29 | 3.170 | 2,000 | -4,000 | 0.00% | 6,340 |
| 2020-10-22 | 2020-10-20 | 3.210 | 6,000 | -446,000 | 0.00% | 19,260 |
| 2020-10-12 | 2020-10-08 | 3.070 | 452,000 | +4,000 | 0.18% | 1,387,640 |
| 2020-08-17 | 2020-08-13 | 2.810 | 448,000 | -54,000 | 0.18% | 1,258,880 |
| 2020-07-28 | 2020-07-24 | 2.640 | 502,000 | -16,000 | 0.20% | 1,325,280 |
| 2020-07-22 | 2020-07-20 | 2.770 | 518,000 | +16,000 | 0.21% | 1,434,860 |
| 2020-03-19 | 2020-03-17 | 2.200 | 502,000 | -32,000 | 0.20% | 1,104,400 |
| 2020-02-27 | 2020-02-25 | 2.940 | 534,000 | +32,000 | 0.21% | 1,569,960 |
| 2020-02-24 | 2020-02-20 | 3.080 | 502,000 | -308,000 | 0.20% | 1,546,160 |
| 2020-02-21 | 2020-02-19 | 3.080 | 810,000 | +308,000 | 0.32% | 2,494,800 |
| 2019-10-29 | 2019-10-25 | 2.180 | 502,000 | -608,000 | 0.20% | 1,094,360 |
| 2019-10-28 | 2019-10-24 | 2.160 | 1,110,000 | -510,000 | 0.44% | 2,397,600 |
| 2019-03-13 | 2019-03-11 | 2.730 | 1,620,000 | -16,000 | 0.65% | 4,422,600 |
| 2018-11-09 | 2018-11-07 | 2.280 | 1,636,000 | +16,000 | 0.65% | 3,730,080 |
| 2018-10-26 | 2018-10-24 | 2.300 | 1,620,000 | -110,000 | 0.65% | 3,726,000 |
| 2018-07-27 | 2018-07-25 | 3.080 | 1,730,000 | +22,000 | 0.69% | 5,328,400 |
| 2018-06-20 | 2018-06-15 | 3.520 | 1,708,000 | +88,000 | 0.68% | 6,012,160 |
| 2017-09-22 | 2017-09-20 | 4.550 | 1,620,000 | -30,000 | 0.65% | 7,371,000 |
| 2017-09-15 | 2017-09-13 | 4.670 | 1,650,000 | +30,000 | 0.66% | 7,705,500 |
| 2017-08-30 | 2017-08-28 | 4.790 | 1,620,000 | -74,000 | 0.65% | 7,759,800 |
| 2017-08-29 | 2017-08-25 | 4.710 | 1,694,000 | +74,000 | 0.68% | 7,978,740 |
| 2017-08-22 | 2017-08-18 | 4.740 | 1,620,000 | +2,000 | 0.65% | 7,678,800 |
| 2017-03-31 | 2017-03-29 | 5.640 | 1,618,000 | -4,000 | 0.65% | 9,125,520 |
| 2017-03-15 | 2017-03-13 | 6.010 | 1,622,000 | -94,000 | 0.65% | 9,748,220 |
| 2017-03-14 | 2017-03-10 | 6.300 | 1,716,000 | -184,000 | 0.69% | 10,810,800 |
| 2017-02-13 | 2017-02-09 | 5.580 | 1,900,000 | +4,000 | 0.76% | 10,602,000 |
| 2017-02-08 | 2017-02-06 | 5.330 | 1,896,000 | +40,000 | 0.76% | 10,105,680 |
| 2017-01-11 | 2017-01-09 | 5.010 | 1,856,000 | +38,000 | 0.74% | 9,298,560 |
| 2017-01-10 | 2017-01-06 | 5.080 | 1,818,000 | +156,000 | 0.73% | 9,235,440 |
| 2017-01-09 | 2017-01-05 | 5.170 | 1,662,000 | +30,000 | 0.66% | 8,592,540 |
| 2017-01-05 | 2017-01-03 | 5.060 | 1,632,000 | +48,000 | 0.65% | 8,257,920 |
| 2017-01-04 | 2016-12-30 | 5.100 | 1,584,000 | +230,000 | 0.63% | 8,078,400 |
| 2017-01-03 | 2016-12-29 | 4.980 | 1,354,000 | +180,000 | 0.54% | 6,742,920 |
| 2016-12-29 | 2016-12-23 | 5.070 | 1,174,000 | +4,000 | 0.47% | 5,952,180 |
| 2016-12-28 | 2016-12-22 | 5.130 | 1,170,000 | +2,000 | 0.47% | 6,002,100 |
| 2016-12-21 | 2016-12-19 | 5.120 | 1,168,000 | +122,000 | 0.47% | 5,980,160 |
| 2016-12-14 | 2016-12-12 | 5.320 | 1,046,000 | -72,000 | 0.42% | 5,564,720 |
| 2016-12-12 | 2016-12-08 | 5.710 | 1,118,000 | +4,000 | 0.45% | 6,383,780 |
| 2016-12-09 | 2016-12-07 | 5.180 | 1,114,000 | +34,000 | 0.45% | 5,770,520 |
| 2016-12-08 | 2016-12-06 | 5.160 | 1,080,000 | +92,000 | 0.43% | 5,572,800 |
| 2016-11-15 | 2016-11-11 | 5.430 | 988,000 | +16,000 | 0.40% | 5,364,840 |
| 2016-11-11 | 2016-11-09 | 5.240 | 972,000 | +32,000 | 0.39% | 5,093,280 |
| 2016-11-04 | 2016-11-02 | 5.300 | 940,000 | +90,000 | 0.38% | 4,982,000 |
| 2016-11-03 | 2016-11-01 | 5.350 | 850,000 | +70,000 | 0.34% | 4,547,500 |
| 2016-11-02 | 2016-10-31 | 5.780 | 780,000 | +60,000 | 0.31% | 4,508,400 |
| 2016-11-01 | 2016-10-28 | 5.780 | 720,000 | +164,000 | 0.29% | 4,161,600 |
| 2016-10-27 | 2016-10-25 | 5.740 | 556,000 | -6,000 | 0.22% | 3,191,440 |
| 2016-10-26 | 2016-10-24 | 5.730 | 562,000 | +246,000 | 0.22% | 3,220,260 |
| 2016-10-13 | 2016-10-11 | 6.100 | 316,000 | +2,000 | 0.13% | 1,927,600 |
| 2016-09-27 | 2016-09-23 | 6.250 | 314,000 | +4,000 | 0.13% | 1,962,500 |
| 2016-09-14 | 2016-09-12 | 6.260 | 310,000 | +28,000 | 0.12% | 1,940,600 |
| 2016-09-13 | 2016-09-09 | 6.280 | 282,000 | +2,000 | 0.11% | 1,770,960 |
| 2016-09-12 | 2016-09-08 | 6.600 | 280,000 | +280,000 | 0.11% | 1,848,000 |
| 2016-08-16 | 2016-08-12 | 4.770 | 0 | -4,000 | ||
| 2016-08-15 | 2016-08-11 | 4.710 | 4,000 | +4,000 | 0.00% | 18,840 |
| 2016-07-21 | 2016-07-19 | 4.610 | 0 | -20,000 | ||
| 2016-06-30 | 2016-06-28 | 4.770 | 20,000 | +20,000 | 0.01% | 95,400 |
| 2016-06-20 | 2016-06-16 | 4.210 | 0 | -4,000 | ||
| 2016-04-15 | 2016-04-13 | 4.760 | 4,000 | -30,000 | 0.00% | 19,040 |
| 2016-04-07 | 2016-04-05 | 4.590 | 34,000 | -2,000 | 0.01% | 156,060 |
| 2016-03-29 | 2016-03-23 | 4.580 | 36,000 | +30,000 | 0.01% | 164,880 |
| 2016-03-23 | 2016-03-21 | 4.680 | 6,000 | -30,000 | 0.00% | 28,080 |
| 2016-03-04 | 2016-03-02 | 4.310 | 36,000 | -30,000 | 0.01% | 155,160 |
| 2016-03-03 | 2016-03-01 | 4.250 | 66,000 | +30,000 | 0.03% | 280,500 |
| 2016-02-24 | 2016-02-22 | 4.500 | 36,000 | -10,000 | 0.01% | 162,000 |
| 2016-02-22 | 2016-02-18 | 4.430 | 46,000 | +10,000 | 0.02% | 203,780 |
| 2016-01-08 | 2016-01-06 | 4.870 | 36,000 | -236,000 | 0.01% | 175,320 |
| 2016-01-05 | 2015-12-31 | 5.120 | 272,000 | +10,000 | 0.11% | 1,392,640 |
| 2016-01-04 | 2015-12-29 | 5.210 | 262,000 | +20,000 | 0.10% | 1,365,020 |
| 2015-11-19 | 2015-11-17 | 5.310 | 242,000 | +2,000 | 0.10% | 1,285,020 |
| 2015-11-18 | 2015-11-16 | 5.580 | 240,000 | +30,000 | 0.10% | 1,339,200 |
| 2015-11-03 | 2015-10-30 | 5.570 | 210,000 | +22,000 | 0.08% | 1,169,700 |
| 2015-11-02 | 2015-10-29 | 5.830 | 188,000 | +182,000 | 0.08% | 1,096,040 |
| 2015-10-28 | 2015-10-26 | 5.930 | 6,000 | -156,000 | 0.00% | 35,580 |
| 2015-10-26 | 2015-10-22 | 6.640 | 162,000 | -500,000 | 0.06% | 1,075,680 |
| 2015-10-23 | 2015-10-20 | 6.350 | 662,000 | -20,000 | 0.26% | 4,203,700 |
| 2015-10-22 | 2015-10-19 | 6.350 | 682,000 | -12,000 | 0.27% | 4,330,700 |
| 2015-10-16 | 2015-10-14 | 5.190 | 694,000 | +2,000 | 0.28% | 3,601,860 |
| 2015-10-15 | 2015-10-13 | 5.220 | 692,000 | +660,000 | 0.28% | 3,612,240 |
| 2015-10-07 | 2015-10-05 | 5.190 | 32,000 | +10,000 | 0.01% | 166,080 |
| 2015-10-05 | 2015-09-30 | 5.090 | 22,000 | -2,000 | 0.01% | 111,980 |
| 2015-09-30 | 2015-09-25 | 5.150 | 24,000 | -10,000 | 0.01% | 123,600 |
| 2015-09-29 | 2015-09-24 | 4.870 | 34,000 | +2,000 | 0.01% | 165,580 |
| 2015-09-25 | 2015-09-23 | 4.730 | 32,000 | +8,000 | 0.01% | 151,360 |
| 2015-09-21 | 2015-09-17 | 4.770 | 24,000 | -8,000 | 0.01% | 114,480 |
| 2015-09-17 | 2015-09-15 | 4.600 | 32,000 | +6,000 | 0.01% | 147,200 |
| 2015-09-11 | 2015-09-09 | 4.970 | 26,000 | -6,000 | 0.01% | 129,220 |
| 2015-09-09 | 2015-09-07 | 4.720 | 32,000 | +8,000 | 0.01% | 151,040 |
| 2015-09-07 | 2015-09-02 | 4.750 | 24,000 | -8,000 | 0.01% | 114,000 |
| 2015-09-04 | 2015-09-01 | 4.660 | 32,000 | +4,000 | 0.01% | 149,120 |
| 2015-09-02 | 2015-08-31 | 5.130 | 28,000 | +18,000 | 0.01% | 143,640 |
| 2015-09-01 | 2015-08-28 | 5.340 | 10,000 | -2,000 | 0.00% | 53,400 |
| 2015-08-31 | 2015-08-27 | 5.150 | 12,000 | +12,000 | 0.00% | 61,800 |
| 2015-08-27 | 2015-08-25 | 4.620 | 0 | -10,000 | ||
| 2015-08-26 | 2015-08-24 | 4.330 | 10,000 | -10,000 | 0.00% | 43,300 |
| 2015-08-25 | 2015-08-21 | 5.550 | 20,000 | +20,000 | 0.01% | 111,000 |
| 2015-08-20 | 2015-08-18 | 5.850 | 0 | -6,000 | ||
| 2015-08-19 | 2015-08-17 | 7.080 | 6,000 | -10,000 | 0.00% | 42,480 |
| 2015-08-18 | 2015-08-14 | 7.340 | 16,000 | +10,000 | 0.01% | 117,440 |
| 2015-08-17 | 2015-08-13 | 7.040 | 6,000 | +4,000 | 0.00% | 42,240 |
| 2015-08-13 | 2015-08-11 | 5.930 | 2,000 | -2,000 | 0.00% | 11,860 |
| 2015-08-12 | 2015-08-10 | 6.290 | 4,000 | +4,000 | 0.00% | 25,160 |
| 2015-06-22 | 2015-06-18 | 6.800 | 0 | -2,000 | ||
| 2015-06-19 | 2015-06-17 | 6.890 | 2,000 | +2,000 | 0.00% | 13,780 |
| 2015-06-09 | 2015-06-05 | 7.910 | 0 | -2,000 | ||
| 2015-06-08 | 2015-06-04 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2015-04-29 | 2015-04-27 | 7.120 | 0 | -10,000 | ||
| 2015-04-27 | 2015-04-23 | 7.360 | 10,000 | -4,000 | 0.00% | 73,600 |
| 2015-04-21 | 2015-04-17 | 7.470 | 14,000 | +2,000 | 0.01% | 104,580 |
| 2015-04-15 | 2015-04-13 | 7.950 | 12,000 | +6,000 | 0.00% | 95,400 |
| 2015-04-13 | 2015-04-09 | 8.290 | 6,000 | +6,000 | 0.00% | 49,740 |
| 2015-01-16 | 2015-01-14 | 3.360 | 0 | -658,000 | ||
| 2015-01-14 | 2015-01-12 | 3.500 | 658,000 | -8,000 | 0.26% | 2,303,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 666,000 | +30,000 | 0.27% | 2,650,680 |
| 2015-01-12 | 2015-01-08 | 4.700 | 636,000 | +486,000 | 0.25% | 2,989,200 |
| 2015-01-09 | 2015-01-07 | 4.390 | 150,000 | -10,000 | 0.06% | 658,500 |
| 2015-01-07 | 2015-01-05 | 3.720 | 160,000 | -8,000 | 0.06% | 595,200 |
| 2014-07-02 | 2014-06-27 | 3.800 | 168,000 | -12,000 | 0.07% | 638,400 |
| 2014-06-30 | 2014-06-26 | 3.960 | 180,000 | +12,000 | 0.07% | 712,800 |
| 2014-06-24 | 2014-06-20 | 3.720 | 168,000 | -10,000 | 0.07% | 624,960 |
| 2014-06-23 | 2014-06-19 | 3.620 | 178,000 | +10,000 | 0.07% | 644,360 |
| 2014-06-20 | 2014-06-18 | 3.820 | 168,000 | +150,000 | 0.07% | 641,760 |
| 2014-06-18 | 2014-06-16 | 4.000 | 18,000 | +18,000 | 0.01% | 72,000 |
| 2014-06-16 | 2014-06-12 | 3.670 | 0 | -266,000 | ||
| 2014-06-12 | 2014-06-10 | 2.640 | 266,000 | +20,000 | 0.11% | 702,240 |
| 2014-06-05 | 2014-06-03 | 2.470 | 246,000 | -100,000 | 0.10% | 607,620 |
| 2014-06-04 | 2014-05-30 | 2.530 | 346,000 | -218,000 | 0.14% | 875,380 |
| 2014-06-03 | 2014-05-29 | 2.510 | 564,000 | +288,000 | 0.23% | 1,415,640 |
| 2014-05-29 | 2014-05-27 | 2.310 | 276,000 | +10,000 | 0.11% | 637,560 |
| 2014-05-22 | 2014-05-20 | 2.380 | 266,000 | +20,000 | 0.11% | 633,080 |
| 2014-05-14 | 2014-05-12 | 2.440 | 246,000 | -12,000 | 0.10% | 600,240 |
| 2014-04-30 | 2014-04-28 | 1.900 | 258,000 | -150,000 | 0.10% | 490,200 |
| 2014-04-29 | 2014-04-25 | 1.930 | 408,000 | -80,000 | 0.16% | 787,440 |
| 2014-04-28 | 2014-04-24 | 1.950 | 488,000 | +230,000 | 0.20% | 951,600 |
| 2014-04-16 | 2014-04-14 | 2.240 | 258,000 | +12,000 | 0.10% | 577,920 |
| 2012-03-21 | 2012-03-19 | 1.870 | 246,000 | +110,000 | 0.10% | 460,020 |
| 2012-03-20 | 2012-03-16 | 1.950 | 136,000 | +136,000 | 0.05% | 265,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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