History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 42,000 | +0 | 0.02% | 175,980 |
| 2025-10-13 | 2025-10-09 | 4.280 | 42,000 | +0 | 0.02% | 179,760 |
| 2025-10-10 | 2025-10-08 | 4.300 | 42,000 | +0 | 0.02% | 180,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 42,000 | +0 | 0.02% | 183,960 |
| 2025-10-08 | 2025-10-03 | 4.380 | 42,000 | +0 | 0.02% | 183,960 |
| 2025-10-06 | 2025-10-02 | 4.370 | 42,000 | +0 | 0.02% | 183,540 |
| 2025-10-03 | 2025-09-30 | 4.330 | 42,000 | +0 | 0.02% | 181,860 |
| 2025-10-02 | 2025-09-29 | 4.200 | 42,000 | +0 | 0.02% | 176,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 42,000 | +0 | 0.02% | 174,300 |
| 2025-09-29 | 2025-09-25 | 4.200 | 42,000 | +0 | 0.02% | 176,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 42,000 | +0 | 0.02% | 180,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 42,000 | +0 | 0.02% | 176,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 42,000 | +0 | 0.02% | 178,080 |
| 2025-09-23 | 2025-09-19 | 4.380 | 42,000 | +0 | 0.02% | 183,960 |
| 2025-09-22 | 2025-09-18 | 4.410 | 42,000 | +0 | 0.02% | 185,220 |
| 2025-09-19 | 2025-09-17 | 4.460 | 42,000 | +0 | 0.02% | 187,320 |
| 2025-09-18 | 2025-09-16 | 4.440 | 42,000 | +0 | 0.02% | 186,480 |
| 2025-09-17 | 2025-09-15 | 4.390 | 42,000 | +0 | 0.02% | 184,380 |
| 2025-09-16 | 2025-09-12 | 4.400 | 42,000 | +0 | 0.02% | 184,800 |
| 2025-09-15 | 2025-09-11 | 4.410 | 42,000 | +0 | 0.02% | 185,220 |
| 2025-09-12 | 2025-09-10 | 4.420 | 42,000 | +0 | 0.02% | 185,640 |
| 2025-09-11 | 2025-09-09 | 4.480 | 42,000 | +0 | 0.02% | 188,160 |
| 2025-09-10 | 2025-09-08 | 4.570 | 42,000 | +0 | 0.02% | 191,940 |
| 2025-09-09 | 2025-09-05 | 4.650 | 42,000 | +0 | 0.02% | 195,300 |
| 2025-09-08 | 2025-09-04 | 4.460 | 42,000 | +0 | 0.02% | 187,320 |
| 2025-09-05 | 2025-09-03 | 4.380 | 42,000 | +0 | 0.02% | 183,960 |
| 2025-09-04 | 2025-09-02 | 4.440 | 42,000 | +0 | 0.02% | 186,480 |
| 2025-09-03 | 2025-09-01 | 4.430 | 42,000 | +0 | 0.02% | 186,060 |
| 2025-09-02 | 2025-08-29 | 4.360 | 42,000 | +0 | 0.02% | 183,120 |
| 2025-09-01 | 2025-08-28 | 4.430 | 42,000 | +0 | 0.02% | 186,060 |
| 2025-08-29 | 2025-08-27 | 4.450 | 42,000 | +0 | 0.02% | 186,900 |
| 2025-08-28 | 2025-08-26 | 4.670 | 42,000 | +0 | 0.02% | 196,140 |
| 2025-08-27 | 2025-08-25 | 4.700 | 42,000 | +0 | 0.02% | 197,400 |
| 2025-08-26 | 2025-08-22 | 4.630 | 42,000 | +0 | 0.02% | 194,460 |
| 2025-08-25 | 2025-08-21 | 4.690 | 42,000 | +0 | 0.02% | 196,980 |
| 2025-08-22 | 2025-08-20 | 4.780 | 42,000 | +0 | 0.02% | 200,760 |
| 2025-08-21 | 2025-08-19 | 4.750 | 42,000 | +0 | 0.02% | 199,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 42,000 | +0 | 0.02% | 201,600 |
| 2025-08-19 | 2025-08-15 | 4.790 | 42,000 | +0 | 0.02% | 201,180 |
| 2025-08-18 | 2025-08-14 | 4.690 | 42,000 | +0 | 0.02% | 196,980 |
| 2025-08-15 | 2025-08-13 | 4.880 | 42,000 | +0 | 0.02% | 204,960 |
| 2025-08-14 | 2025-08-12 | 4.910 | 42,000 | -30,000 | 0.02% | 206,220 |
| 2025-08-13 | 2025-08-11 | 4.980 | 72,000 | +30,000 | 0.03% | 358,560 |
| 2025-07-07 | 2025-07-03 | 4.770 | 42,000 | -10,000 | 0.02% | 200,340 |
| 2025-06-26 | 2025-06-24 | 4.310 | 52,000 | -20,000 | 0.02% | 224,120 |
| 2025-06-25 | 2025-06-23 | 4.250 | 72,000 | +2,000 | 0.03% | 306,000 |
| 2025-06-24 | 2025-06-20 | 4.630 | 70,000 | +28,000 | 0.03% | 324,100 |
| 2025-04-25 | 2025-04-23 | 3.600 | 42,000 | -2,000 | 0.02% | 151,200 |
| 2025-04-24 | 2025-04-22 | 3.700 | 44,000 | +2,000 | 0.02% | 162,800 |
| 2023-07-31 | 2023-07-27 | 5.840 | 42,000 | -50,000 | 0.02% | 245,280 |
| 2023-05-24 | 2023-05-22 | 6.510 | 92,000 | -8,000 | 0.04% | 598,920 |
| 2023-03-13 | 2023-03-09 | 8.260 | 100,000 | -40,000 | 0.04% | 826,000 |
| 2023-02-28 | 2023-02-24 | 8.580 | 140,000 | +4,000 | 0.06% | 1,201,200 |
| 2023-01-13 | 2023-01-11 | 8.900 | 136,000 | +4,000 | 0.05% | 1,210,400 |
| 2022-11-01 | 2022-10-28 | 7.350 | 132,000 | +2,000 | 0.05% | 970,200 |
| 2022-10-26 | 2022-10-24 | 7.670 | 130,000 | -2,000 | 0.05% | 997,100 |
| 2022-10-17 | 2022-10-13 | 8.400 | 132,000 | +2,000 | 0.05% | 1,108,800 |
| 2022-09-23 | 2022-09-21 | 9.330 | 130,000 | +2,000 | 0.05% | 1,212,900 |
| 2022-09-21 | 2022-09-19 | 9.650 | 128,000 | -2,000 | 0.05% | 1,235,200 |
| 2022-09-20 | 2022-09-16 | 10.580 | 130,000 | +50,000 | 0.05% | 1,375,400 |
| 2022-09-05 | 2022-09-01 | 10.720 | 80,000 | +2,000 | 0.03% | 857,600 |
| 2022-09-01 | 2022-08-30 | 11.360 | 78,000 | +2,000 | 0.03% | 886,080 |
| 2022-08-29 | 2022-08-25 | 11.960 | 76,000 | -2,000 | 0.03% | 908,960 |
| 2022-08-23 | 2022-08-19 | 13.360 | 78,000 | -2,000 | 0.03% | 1,042,080 |
| 2022-08-22 | 2022-08-18 | 12.820 | 80,000 | +4,000 | 0.03% | 1,025,600 |
| 2022-08-18 | 2022-08-16 | 13.540 | 76,000 | -10,000 | 0.03% | 1,029,040 |
| 2022-08-11 | 2022-08-09 | 13.440 | 86,000 | -50,000 | 0.03% | 1,155,840 |
| 2022-08-02 | 2022-07-29 | 13.500 | 136,000 | -2,000 | 0.05% | 1,836,000 |
| 2022-07-28 | 2022-07-26 | 11.760 | 138,000 | -2,000 | 0.06% | 1,622,880 |
| 2022-07-27 | 2022-07-25 | 11.520 | 140,000 | +2,000 | 0.06% | 1,612,800 |
| 2022-07-25 | 2022-07-21 | 12.940 | 138,000 | +12,000 | 0.06% | 1,785,720 |
| 2022-06-29 | 2022-06-27 | 15.820 | 126,000 | -52,000 | 0.05% | 1,993,320 |
| 2022-06-28 | 2022-06-24 | 14.820 | 178,000 | -2,000 | 0.07% | 2,637,960 |
| 2022-06-27 | 2022-06-23 | 12.520 | 180,000 | +32,000 | 0.07% | 2,253,600 |
| 2022-06-06 | 2022-06-01 | 12.380 | 148,000 | -50,000 | 0.06% | 1,832,240 |
| 2022-06-02 | 2022-05-31 | 12.180 | 198,000 | -12,000 | 0.08% | 2,411,640 |
| 2022-06-01 | 2022-05-30 | 11.840 | 210,000 | +10,000 | 0.08% | 2,486,400 |
| 2022-05-27 | 2022-05-25 | 10.240 | 200,000 | +2,000 | 0.08% | 2,048,000 |
| 2022-05-06 | 2022-05-04 | 10.480 | 198,000 | +40,000 | 0.08% | 2,075,040 |
| 2022-04-26 | 2022-04-22 | 10.420 | 158,000 | +30,000 | 0.06% | 1,646,360 |
| 2022-04-06 | 2022-04-01 | 10.960 | 128,000 | +50,000 | 0.05% | 1,402,880 |
| 2022-03-30 | 2022-03-28 | 13.300 | 78,000 | +2,000 | 0.03% | 1,037,400 |
| 2022-03-14 | 2022-03-10 | 15.880 | 76,000 | -42,000 | 0.03% | 1,206,880 |
| 2022-03-09 | 2022-03-07 | 13.920 | 118,000 | +22,000 | 0.05% | 1,642,560 |
| 2022-03-03 | 2022-03-01 | 13.820 | 96,000 | -24,000 | 0.04% | 1,326,720 |
| 2022-02-23 | 2022-02-21 | 12.380 | 120,000 | +24,000 | 0.05% | 1,485,600 |
| 2022-02-22 | 2022-02-18 | 12.700 | 96,000 | -8,000 | 0.04% | 1,219,200 |
| 2022-02-21 | 2022-02-17 | 13.160 | 104,000 | -2,000 | 0.04% | 1,368,640 |
| 2022-02-18 | 2022-02-16 | 13.140 | 106,000 | +4,000 | 0.04% | 1,392,840 |
| 2022-02-11 | 2022-02-09 | 14.020 | 102,000 | +26,000 | 0.04% | 1,430,040 |
| 2022-01-28 | 2022-01-26 | 14.760 | 76,000 | +20,000 | 0.03% | 1,121,760 |
| 2022-01-24 | 2022-01-20 | 15.080 | 56,000 | +20,000 | 0.02% | 844,480 |
| 2022-01-10 | 2022-01-06 | 16.700 | 36,000 | -30,000 | 0.01% | 601,200 |
| 2022-01-04 | 2021-12-31 | 17.540 | 66,000 | -10,000 | 0.03% | 1,157,640 |
| 2022-01-03 | 2021-12-29 | 15.640 | 76,000 | +2,000 | 0.03% | 1,188,640 |
| 2021-12-30 | 2021-12-28 | 15.760 | 74,000 | +2,000 | 0.03% | 1,166,240 |
| 2021-12-29 | 2021-12-24 | 15.760 | 72,000 | +6,000 | 0.03% | 1,134,720 |
| 2021-12-20 | 2021-12-16 | 16.700 | 66,000 | -14,000 | 0.03% | 1,102,200 |
| 2021-12-17 | 2021-12-15 | 16.220 | 80,000 | +4,000 | 0.03% | 1,297,600 |
| 2021-12-16 | 2021-12-14 | 17.080 | 76,000 | +8,000 | 0.03% | 1,298,080 |
| 2021-12-06 | 2021-12-02 | 16.380 | 68,000 | -2,000 | 0.03% | 1,113,840 |
| 2021-12-02 | 2021-11-30 | 16.000 | 70,000 | -28,000 | 0.03% | 1,120,000 |
| 2021-11-30 | 2021-11-26 | 16.800 | 98,000 | +18,000 | 0.04% | 1,646,400 |
| 2021-11-29 | 2021-11-25 | 16.420 | 80,000 | +10,000 | 0.03% | 1,313,600 |
| 2021-11-26 | 2021-11-24 | 14.100 | 70,000 | -12,000 | 0.03% | 987,000 |
| 2021-11-24 | 2021-11-22 | 15.120 | 82,000 | +14,000 | 0.03% | 1,239,840 |
| 2021-11-22 | 2021-11-18 | 14.880 | 68,000 | -18,000 | 0.03% | 1,011,840 |
| 2021-11-19 | 2021-11-17 | 13.000 | 86,000 | +30,000 | 0.03% | 1,118,000 |
| 2021-11-16 | 2021-11-12 | 13.000 | 56,000 | -50,000 | 0.02% | 728,000 |
| 2021-11-01 | 2021-10-28 | 11.200 | 106,000 | -6,000 | 0.04% | 1,187,200 |
| 2021-10-27 | 2021-10-25 | 10.160 | 112,000 | +16,000 | 0.04% | 1,137,920 |
| 2021-10-22 | 2021-10-20 | 10.360 | 96,000 | -50,000 | 0.04% | 994,560 |
| 2021-10-15 | 2021-10-11 | 9.050 | 146,000 | +50,000 | 0.06% | 1,321,300 |
| 2021-09-15 | 2021-09-13 | 11.900 | 96,000 | +50,000 | 0.04% | 1,142,400 |
| 2021-09-07 | 2021-09-03 | 13.420 | 46,000 | -2,000 | 0.02% | 617,320 |
| 2021-09-06 | 2021-09-02 | 13.640 | 48,000 | +2,000 | 0.02% | 654,720 |
| 2021-09-03 | 2021-09-01 | 12.740 | 46,000 | +8,000 | 0.02% | 586,040 |
| 2021-09-01 | 2021-08-30 | 14.260 | 38,000 | -50,000 | 0.02% | 541,880 |
| 2021-08-31 | 2021-08-27 | 12.900 | 88,000 | -2,000 | 0.04% | 1,135,200 |
| 2021-08-27 | 2021-08-25 | 12.900 | 90,000 | +2,000 | 0.04% | 1,161,000 |
| 2021-08-20 | 2021-08-18 | 10.860 | 88,000 | +50,000 | 0.04% | 955,680 |
| 2021-08-12 | 2021-08-10 | 11.760 | 38,000 | -2,000 | 0.02% | 446,880 |
| 2021-08-10 | 2021-08-06 | 12.200 | 40,000 | -2,000 | 0.02% | 488,000 |
| 2021-08-06 | 2021-08-04 | 13.460 | 42,000 | +2,000 | 0.02% | 565,320 |
| 2021-07-30 | 2021-07-28 | 11.840 | 40,000 | +2,000 | 0.02% | 473,600 |
| 2021-07-27 | 2021-07-23 | 13.060 | 38,000 | -4,000 | 0.02% | 496,280 |
| 2021-07-26 | 2021-07-22 | 14.360 | 42,000 | -2,000 | 0.02% | 603,120 |
| 2021-07-15 | 2021-07-13 | 13.900 | 44,000 | -42,000 | 0.02% | 611,600 |
| 2021-07-07 | 2021-07-05 | 10.680 | 86,000 | -8,000 | 0.03% | 918,480 |
| 2021-07-05 | 2021-06-30 | 10.240 | 94,000 | -20,000 | 0.04% | 962,560 |
| 2021-07-02 | 2021-06-29 | 9.160 | 114,000 | -2,000 | 0.05% | 1,044,240 |
| 2021-06-25 | 2021-06-23 | 7.800 | 116,000 | -2,000 | 0.05% | 904,800 |
| 2021-06-24 | 2021-06-22 | 7.000 | 118,000 | +62,000 | 0.05% | 826,000 |
| 2021-06-23 | 2021-06-21 | 6.720 | 56,000 | +4,000 | 0.02% | 376,320 |
| 2021-06-08 | 2021-06-04 | 6.160 | 52,000 | +2,000 | 0.02% | 320,320 |
| 2021-06-07 | 2021-06-03 | 6.150 | 50,000 | +10,000 | 0.02% | 307,500 |
| 2021-04-16 | 2021-04-14 | 6.660 | 40,000 | +2,000 | 0.02% | 266,400 |
| 2021-03-23 | 2021-03-19 | 8.070 | 38,000 | -2,000 | 0.02% | 306,660 |
| 2021-03-15 | 2021-03-11 | 6.820 | 40,000 | -2,000 | 0.02% | 272,800 |
| 2021-03-11 | 2021-03-09 | 6.350 | 42,000 | +2,000 | 0.02% | 266,700 |
| 2021-03-10 | 2021-03-08 | 6.280 | 40,000 | -8,000 | 0.02% | 251,200 |
| 2021-03-09 | 2021-03-05 | 6.940 | 48,000 | +2,000 | 0.02% | 333,120 |
| 2021-03-08 | 2021-03-04 | 6.900 | 46,000 | +2,000 | 0.02% | 317,400 |
| 2021-02-25 | 2021-02-23 | 8.410 | 44,000 | +8,000 | 0.02% | 370,040 |
| 2021-02-24 | 2021-02-22 | 8.980 | 36,000 | -4,000 | 0.01% | 323,280 |
| 2021-02-22 | 2021-02-18 | 9.130 | 40,000 | -8,000 | 0.02% | 365,200 |
| 2021-02-19 | 2021-02-17 | 9.840 | 48,000 | +8,000 | 0.02% | 472,320 |
| 2021-02-18 | 2021-02-16 | 9.510 | 40,000 | -2,000 | 0.02% | 380,400 |
| 2021-02-17 | 2021-02-11 | 9.750 | 42,000 | +2,000 | 0.02% | 409,500 |
| 2021-02-10 | 2021-02-08 | 9.380 | 40,000 | -18,000 | 0.02% | 375,200 |
| 2021-02-09 | 2021-02-05 | 9.500 | 58,000 | -30,000 | 0.02% | 551,000 |
| 2021-02-08 | 2021-02-04 | 10.000 | 88,000 | +16,000 | 0.04% | 880,000 |
| 2021-02-05 | 2021-02-03 | 9.200 | 72,000 | -12,000 | 0.03% | 662,400 |
| 2021-02-02 | 2021-01-29 | 8.170 | 84,000 | +8,000 | 0.03% | 686,280 |
| 2021-01-27 | 2021-01-25 | 8.550 | 76,000 | +8,000 | 0.03% | 649,800 |
| 2021-01-26 | 2021-01-22 | 8.680 | 68,000 | -8,000 | 0.03% | 590,240 |
| 2021-01-22 | 2021-01-20 | 8.460 | 76,000 | +4,000 | 0.03% | 642,960 |
| 2021-01-21 | 2021-01-19 | 8.430 | 72,000 | -2,000 | 0.03% | 606,960 |
| 2021-01-20 | 2021-01-18 | 8.780 | 74,000 | +4,000 | 0.03% | 649,720 |
| 2021-01-15 | 2021-01-13 | 7.550 | 70,000 | +2,000 | 0.03% | 528,500 |
| 2021-01-07 | 2021-01-05 | 8.400 | 68,000 | +26,000 | 0.03% | 571,200 |
| 2021-01-06 | 2021-01-04 | 8.670 | 42,000 | -2,000 | 0.02% | 364,140 |
| 2021-01-05 | 2020-12-31 | 8.160 | 44,000 | -46,000 | 0.02% | 359,040 |
| 2020-12-29 | 2020-12-24 | 6.380 | 90,000 | +2,000 | 0.04% | 574,200 |
| 2020-11-16 | 2020-11-12 | 4.520 | 88,000 | -20,000 | 0.04% | 397,760 |
| 2020-11-06 | 2020-11-04 | 4.060 | 108,000 | +20,000 | 0.04% | 438,480 |
| 2020-10-27 | 2020-10-22 | 3.200 | 88,000 | -100,000 | 0.04% | 281,600 |
| 2020-10-22 | 2020-10-20 | 3.210 | 188,000 | +100,000 | 0.08% | 603,480 |
| 2020-02-17 | 2020-02-13 | 2.880 | 88,000 | -10,000 | 0.04% | 253,440 |
| 2020-02-14 | 2020-02-12 | 2.950 | 98,000 | -26,000 | 0.04% | 289,100 |
| 2020-02-13 | 2020-02-11 | 2.930 | 124,000 | +36,000 | 0.05% | 363,320 |
| 2020-01-03 | 2019-12-31 | 3.050 | 88,000 | -4,000 | 0.04% | 268,400 |
| 2020-01-02 | 2019-12-27 | 2.690 | 92,000 | +4,000 | 0.04% | 247,480 |
| 2019-10-23 | 2019-10-21 | 2.170 | 88,000 | -6,000 | 0.04% | 190,960 |
| 2019-10-22 | 2019-10-18 | 2.100 | 94,000 | +6,000 | 0.04% | 197,400 |
| 2019-07-11 | 2019-07-09 | 1.900 | 88,000 | -40,000 | 0.04% | 167,200 |
| 2019-07-08 | 2019-07-04 | 1.950 | 128,000 | +40,000 | 0.05% | 249,600 |
| 2019-03-18 | 2019-03-14 | 2.620 | 88,000 | -2,000 | 0.04% | 230,560 |
| 2019-03-13 | 2019-03-11 | 2.730 | 90,000 | +2,000 | 0.04% | 245,700 |
| 2018-11-22 | 2018-11-20 | 2.390 | 88,000 | -20,000 | 0.04% | 210,320 |
| 2018-11-21 | 2018-11-19 | 2.470 | 108,000 | -20,000 | 0.04% | 266,760 |
| 2018-11-19 | 2018-11-15 | 2.360 | 128,000 | +40,000 | 0.05% | 302,080 |
| 2018-05-23 | 2018-05-18 | 3.870 | 88,000 | -2,000 | 0.04% | 340,560 |
| 2018-05-15 | 2018-05-11 | 3.730 | 90,000 | -2,000 | 0.04% | 335,700 |
| 2018-04-25 | 2018-04-23 | 4.040 | 92,000 | +2,000 | 0.04% | 371,680 |
| 2018-04-11 | 2018-04-09 | 3.750 | 90,000 | +2,000 | 0.04% | 337,500 |
| 2018-02-08 | 2018-02-06 | 3.720 | 88,000 | -8,000 | 0.04% | 327,360 |
| 2018-02-05 | 2018-02-01 | 4.300 | 96,000 | +8,000 | 0.04% | 412,800 |
| 2018-01-31 | 2018-01-29 | 4.330 | 88,000 | +50,000 | 0.04% | 381,040 |
| 2017-11-21 | 2017-11-17 | 4.090 | 38,000 | -8,000 | 0.02% | 155,420 |
| 2017-10-16 | 2017-10-12 | 4.710 | 46,000 | -20,000 | 0.02% | 216,660 |
| 2017-08-16 | 2017-08-14 | 4.220 | 66,000 | -4,000 | 0.03% | 278,520 |
| 2017-06-16 | 2017-06-14 | 4.660 | 70,000 | -200,000 | 0.03% | 326,200 |
| 2017-06-15 | 2017-06-13 | 4.630 | 270,000 | -150,000 | 0.11% | 1,250,100 |
| 2017-06-13 | 2017-06-09 | 4.820 | 420,000 | +320,000 | 0.17% | 2,024,400 |
| 2017-06-12 | 2017-06-08 | 4.690 | 100,000 | +30,000 | 0.04% | 469,000 |
| 2017-04-03 | 2017-03-30 | 5.600 | 70,000 | -10,000 | 0.03% | 392,000 |
| 2017-03-30 | 2017-03-28 | 5.660 | 80,000 | +10,000 | 0.03% | 452,800 |
| 2017-03-03 | 2017-03-01 | 5.830 | 70,000 | -2,000 | 0.03% | 408,100 |
| 2017-02-24 | 2017-02-22 | 6.070 | 72,000 | +22,000 | 0.03% | 437,040 |
| 2017-02-20 | 2017-02-16 | 6.040 | 50,000 | -2,000 | 0.02% | 302,000 |
| 2017-02-16 | 2017-02-14 | 6.020 | 52,000 | +2,000 | 0.02% | 313,040 |
| 2017-02-13 | 2017-02-09 | 5.580 | 50,000 | -2,000 | 0.02% | 279,000 |
| 2016-11-25 | 2016-11-23 | 5.540 | 52,000 | +2,000 | 0.02% | 288,080 |
| 2016-11-03 | 2016-11-01 | 5.350 | 50,000 | -2,000 | 0.02% | 267,500 |
| 2016-11-01 | 2016-10-28 | 5.780 | 52,000 | -10,000 | 0.02% | 300,560 |
| 2016-10-13 | 2016-10-11 | 6.100 | 62,000 | +10,000 | 0.02% | 378,200 |
| 2016-09-30 | 2016-09-28 | 5.960 | 52,000 | -6,000 | 0.02% | 309,920 |
| 2016-09-26 | 2016-09-22 | 6.310 | 58,000 | +2,000 | 0.02% | 365,980 |
| 2016-09-23 | 2016-09-21 | 6.300 | 56,000 | +6,000 | 0.02% | 352,800 |
| 2016-09-14 | 2016-09-12 | 6.260 | 50,000 | -2,000 | 0.02% | 313,000 |
| 2016-09-13 | 2016-09-09 | 6.280 | 52,000 | -4,000 | 0.02% | 326,560 |
| 2016-09-12 | 2016-09-08 | 6.600 | 56,000 | -2,000 | 0.02% | 369,600 |
| 2016-07-21 | 2016-07-19 | 4.610 | 58,000 | +2,000 | 0.02% | 267,380 |
| 2016-04-18 | 2016-04-14 | 4.760 | 56,000 | -20,000 | 0.02% | 266,560 |
| 2016-03-22 | 2016-03-18 | 4.530 | 76,000 | +20,000 | 0.03% | 344,280 |
| 2016-01-29 | 2016-01-27 | 4.480 | 56,000 | -6,000 | 0.02% | 250,880 |
| 2016-01-15 | 2016-01-13 | 4.050 | 62,000 | -4,000 | 0.02% | 251,100 |
| 2015-12-28 | 2015-12-22 | 5.270 | 66,000 | -8,000 | 0.03% | 347,820 |
| 2015-12-23 | 2015-12-21 | 5.220 | 74,000 | +8,000 | 0.03% | 386,280 |
| 2015-11-19 | 2015-11-17 | 5.310 | 66,000 | -10,000 | 0.03% | 350,460 |
| 2015-11-06 | 2015-11-04 | 5.740 | 76,000 | +6,000 | 0.03% | 436,240 |
| 2015-11-03 | 2015-10-30 | 5.570 | 70,000 | -6,000 | 0.03% | 389,900 |
| 2015-10-29 | 2015-10-27 | 5.800 | 76,000 | +6,000 | 0.03% | 440,800 |
| 2015-10-26 | 2015-10-22 | 6.640 | 70,000 | -2,000 | 0.03% | 464,800 |
| 2015-10-22 | 2015-10-19 | 6.350 | 72,000 | +16,000 | 0.03% | 457,200 |
| 2015-10-20 | 2015-10-16 | 6.340 | 56,000 | +4,000 | 0.02% | 355,040 |
| 2015-10-19 | 2015-10-15 | 5.850 | 52,000 | -10,000 | 0.02% | 304,200 |
| 2015-10-15 | 2015-10-13 | 5.220 | 62,000 | -2,000 | 0.02% | 323,640 |
| 2015-10-09 | 2015-10-07 | 5.440 | 64,000 | +6,000 | 0.03% | 348,160 |
| 2015-10-02 | 2015-09-29 | 5.280 | 58,000 | -4,000 | 0.02% | 306,240 |
| 2015-09-30 | 2015-09-25 | 5.150 | 62,000 | -2,000 | 0.02% | 319,300 |
| 2015-09-14 | 2015-09-10 | 4.810 | 64,000 | +2,000 | 0.03% | 307,840 |
| 2015-09-11 | 2015-09-09 | 4.970 | 62,000 | +2,000 | 0.02% | 308,140 |
| 2015-09-07 | 2015-09-02 | 4.750 | 60,000 | -6,000 | 0.02% | 285,000 |
| 2015-09-04 | 2015-09-01 | 4.660 | 66,000 | +10,000 | 0.03% | 307,560 |
| 2015-09-01 | 2015-08-28 | 5.340 | 56,000 | -6,000 | 0.02% | 299,040 |
| 2015-08-31 | 2015-08-27 | 5.150 | 62,000 | -4,000 | 0.02% | 319,300 |
| 2015-08-28 | 2015-08-26 | 4.810 | 66,000 | +4,000 | 0.03% | 317,460 |
| 2015-08-27 | 2015-08-25 | 4.620 | 62,000 | -6,000 | 0.02% | 286,440 |
| 2015-08-25 | 2015-08-21 | 5.550 | 68,000 | -4,000 | 0.03% | 377,400 |
| 2015-08-24 | 2015-08-20 | 5.780 | 72,000 | +10,000 | 0.03% | 416,160 |
| 2015-08-21 | 2015-08-19 | 6.430 | 62,000 | -2,000 | 0.02% | 398,660 |
| 2015-08-20 | 2015-08-18 | 5.850 | 64,000 | -4,000 | 0.03% | 374,400 |
| 2015-08-19 | 2015-08-17 | 7.080 | 68,000 | -2,000 | 0.03% | 481,440 |
| 2015-08-18 | 2015-08-14 | 7.340 | 70,000 | +4,000 | 0.03% | 513,800 |
| 2015-08-14 | 2015-08-12 | 6.090 | 66,000 | -4,000 | 0.03% | 401,940 |
| 2015-08-13 | 2015-08-11 | 5.930 | 70,000 | +12,000 | 0.03% | 415,100 |
| 2015-08-12 | 2015-08-10 | 6.290 | 58,000 | +2,000 | 0.02% | 364,820 |
| 2015-08-11 | 2015-08-07 | 5.070 | 56,000 | -4,000 | 0.02% | 283,920 |
| 2015-08-10 | 2015-08-06 | 4.390 | 60,000 | +4,000 | 0.02% | 263,400 |
| 2015-08-06 | 2015-08-04 | 4.400 | 56,000 | -6,000 | 0.02% | 246,400 |
| 2015-08-04 | 2015-07-31 | 4.260 | 62,000 | +2,000 | 0.02% | 264,120 |
| 2015-07-31 | 2015-07-29 | 4.620 | 60,000 | +4,000 | 0.02% | 277,200 |
| 2015-07-30 | 2015-07-28 | 4.370 | 56,000 | -6,000 | 0.02% | 244,720 |
| 2015-07-29 | 2015-07-27 | 4.130 | 62,000 | -6,000 | 0.02% | 256,060 |
| 2015-07-28 | 2015-07-24 | 4.690 | 68,000 | +6,000 | 0.03% | 318,920 |
| 2015-07-21 | 2015-07-17 | 4.210 | 62,000 | -4,000 | 0.02% | 261,020 |
| 2015-07-16 | 2015-07-14 | 4.330 | 66,000 | -6,000 | 0.03% | 285,780 |
| 2015-07-15 | 2015-07-13 | 4.530 | 72,000 | +2,000 | 0.03% | 326,160 |
| 2015-07-14 | 2015-07-10 | 4.170 | 70,000 | +16,000 | 0.03% | 291,900 |
| 2015-07-06 | 2015-07-02 | 5.480 | 54,000 | -2,000 | 0.02% | 295,920 |
| 2015-06-30 | 2015-06-26 | 6.660 | 56,000 | -2,000 | 0.02% | 372,960 |
| 2015-06-29 | 2015-06-25 | 6.920 | 58,000 | +2,000 | 0.02% | 401,360 |
| 2015-06-26 | 2015-06-24 | 7.340 | 56,000 | -16,000 | 0.02% | 411,040 |
| 2015-06-25 | 2015-06-23 | 6.910 | 72,000 | +4,000 | 0.03% | 497,520 |
| 2015-06-24 | 2015-06-22 | 6.700 | 68,000 | +12,000 | 0.03% | 455,600 |
| 2015-06-23 | 2015-06-19 | 6.640 | 56,000 | -16,000 | 0.02% | 371,840 |
| 2015-06-19 | 2015-06-17 | 6.890 | 72,000 | +16,000 | 0.03% | 496,080 |
| 2015-06-16 | 2015-06-12 | 7.590 | 56,000 | -74,000 | 0.02% | 425,040 |
| 2015-06-12 | 2015-06-10 | 6.770 | 130,000 | -76,000 | 0.05% | 880,100 |
| 2015-06-11 | 2015-06-09 | 6.800 | 206,000 | -26,000 | 0.08% | 1,400,800 |
| 2015-06-10 | 2015-06-08 | 7.600 | 232,000 | -148,000 | 0.09% | 1,763,200 |
| 2015-06-09 | 2015-06-05 | 7.910 | 380,000 | +20,000 | 0.15% | 3,005,800 |
| 2015-06-08 | 2015-06-04 | 7.700 | 360,000 | -10,000 | 0.14% | 2,772,000 |
| 2015-06-05 | 2015-06-03 | 7.510 | 370,000 | +98,000 | 0.15% | 2,778,700 |
| 2015-06-04 | 2015-06-02 | 7.150 | 272,000 | -2,000 | 0.11% | 1,944,800 |
| 2015-06-03 | 2015-06-01 | 7.180 | 274,000 | +68,000 | 0.11% | 1,967,320 |
| 2015-05-29 | 2015-05-27 | 6.950 | 206,000 | +2,000 | 0.08% | 1,431,700 |
| 2015-05-28 | 2015-05-26 | 7.030 | 204,000 | -18,000 | 0.08% | 1,434,120 |
| 2015-05-27 | 2015-05-22 | 6.480 | 222,000 | +16,000 | 0.09% | 1,438,560 |
| 2015-05-26 | 2015-05-21 | 6.590 | 206,000 | -4,000 | 0.08% | 1,357,540 |
| 2015-05-22 | 2015-05-20 | 6.780 | 210,000 | +132,000 | 0.08% | 1,423,800 |
| 2015-05-21 | 2015-05-19 | 6.630 | 78,000 | -18,000 | 0.03% | 517,140 |
| 2015-05-19 | 2015-05-15 | 6.550 | 96,000 | +4,000 | 0.04% | 628,800 |
| 2015-05-18 | 2015-05-14 | 6.260 | 92,000 | +4,000 | 0.04% | 575,920 |
| 2015-05-15 | 2015-05-13 | 6.490 | 88,000 | +28,000 | 0.04% | 571,120 |
| 2015-05-14 | 2015-05-12 | 5.890 | 60,000 | +4,000 | 0.02% | 353,400 |
| 2015-05-12 | 2015-05-08 | 6.180 | 56,000 | -2,000 | 0.02% | 346,080 |
| 2015-05-11 | 2015-05-07 | 5.360 | 58,000 | +2,000 | 0.02% | 310,880 |
| 2015-05-08 | 2015-05-06 | 5.530 | 56,000 | -8,000 | 0.02% | 309,680 |
| 2015-05-07 | 2015-05-05 | 5.910 | 64,000 | -30,000 | 0.03% | 378,240 |
| 2015-04-28 | 2015-04-24 | 7.200 | 94,000 | -12,000 | 0.04% | 676,800 |
| 2015-04-27 | 2015-04-23 | 7.360 | 106,000 | -14,000 | 0.04% | 780,160 |
| 2015-04-24 | 2015-04-22 | 7.310 | 120,000 | +42,000 | 0.05% | 877,200 |
| 2015-04-22 | 2015-04-20 | 6.860 | 78,000 | -14,000 | 0.03% | 535,080 |
| 2015-04-21 | 2015-04-17 | 7.470 | 92,000 | -4,000 | 0.04% | 687,240 |
| 2015-04-20 | 2015-04-16 | 7.850 | 96,000 | -48,000 | 0.04% | 753,600 |
| 2015-04-17 | 2015-04-15 | 7.250 | 144,000 | +4,000 | 0.06% | 1,044,000 |
| 2015-04-16 | 2015-04-14 | 7.700 | 140,000 | -4,000 | 0.06% | 1,078,000 |
| 2015-04-15 | 2015-04-13 | 7.950 | 144,000 | +20,000 | 0.06% | 1,144,800 |
| 2015-04-14 | 2015-04-10 | 8.270 | 124,000 | +10,000 | 0.05% | 1,025,480 |
| 2015-04-10 | 2015-04-08 | 7.240 | 114,000 | +50,000 | 0.05% | 825,360 |
| 2015-04-09 | 2015-04-02 | 5.290 | 64,000 | +14,000 | 0.03% | 338,560 |
| 2015-04-02 | 2015-03-31 | 4.200 | 50,000 | +12,000 | 0.02% | 210,000 |
| 2015-04-01 | 2015-03-30 | 4.320 | 38,000 | +4,000 | 0.02% | 164,160 |
| 2015-03-23 | 2015-03-19 | 3.860 | 34,000 | -30,000 | 0.01% | 131,240 |
| 2015-01-30 | 2015-01-28 | 3.540 | 64,000 | +30,000 | 0.03% | 226,560 |
| 2015-01-23 | 2015-01-21 | 3.680 | 34,000 | -8,000 | 0.01% | 125,120 |
| 2015-01-21 | 2015-01-19 | 3.530 | 42,000 | -14,000 | 0.02% | 148,260 |
| 2015-01-20 | 2015-01-16 | 3.610 | 56,000 | +12,000 | 0.02% | 202,160 |
| 2015-01-16 | 2015-01-14 | 3.360 | 44,000 | -30,000 | 0.02% | 147,840 |
| 2015-01-14 | 2015-01-12 | 3.500 | 74,000 | -30,000 | 0.03% | 259,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 104,000 | +62,000 | 0.04% | 413,920 |
| 2015-01-12 | 2015-01-08 | 4.700 | 42,000 | -20,000 | 0.02% | 197,400 |
| 2015-01-09 | 2015-01-07 | 4.390 | 62,000 | +20,000 | 0.02% | 272,180 |
| 2015-01-08 | 2015-01-06 | 3.950 | 42,000 | +8,000 | 0.02% | 165,900 |
| 2014-06-19 | 2014-06-17 | 3.720 | 34,000 | -10,000 | 0.01% | 126,480 |
| 2014-06-18 | 2014-06-16 | 4.000 | 44,000 | +10,000 | 0.02% | 176,000 |
| 2014-06-17 | 2014-06-13 | 3.530 | 34,000 | -30,000 | 0.01% | 120,020 |
| 2014-06-16 | 2014-06-12 | 3.670 | 64,000 | +30,000 | 0.03% | 234,880 |
| 2014-06-03 | 2014-05-29 | 2.510 | 34,000 | -30,000 | 0.01% | 85,340 |
| 2014-05-27 | 2014-05-23 | 2.330 | 64,000 | +30,000 | 0.03% | 149,120 |
| 2014-05-26 | 2014-05-22 | 2.240 | 34,000 | -30,000 | 0.01% | 76,160 |
| 2014-05-23 | 2014-05-21 | 2.320 | 64,000 | +30,000 | 0.03% | 148,480 |
| 2014-05-13 | 2014-05-09 | 2.370 | 34,000 | -10,000 | 0.01% | 80,580 |
| 2014-04-17 | 2014-04-15 | 1.900 | 44,000 | -16,000 | 0.02% | 83,600 |
| 2014-04-16 | 2014-04-14 | 2.240 | 60,000 | +26,000 | 0.02% | 134,400 |
| 2014-04-15 | 2014-04-11 | 2.200 | 34,000 | -80,000 | 0.01% | 74,800 |
| 2014-04-14 | 2014-04-10 | 1.900 | 114,000 | +80,000 | 0.05% | 216,600 |
| 2014-03-26 | 2014-03-24 | 1.400 | 34,000 | -40,000 | 0.01% | 47,600 |
| 2014-03-21 | 2014-03-19 | 1.370 | 74,000 | +40,000 | 0.03% | 101,380 |
| 2013-05-10 | 2013-05-08 | 1.740 | 34,000 | -44,000 | 0.01% | 59,160 |
| 2013-04-08 | 2013-04-03 | 1.650 | 78,000 | -6,000 | 0.03% | 128,700 |
| 2013-01-17 | 2013-01-15 | 1.830 | 84,000 | +50,000 | 0.03% | 153,720 |
| 2012-11-15 | 2012-11-13 | 1.500 | 34,000 | -18,000 | 0.01% | 51,000 |
| 2012-11-09 | 2012-11-07 | 1.660 | 52,000 | +18,000 | 0.02% | 86,320 |
| 2012-10-29 | 2012-10-25 | 1.620 | 34,000 | -50,000 | 0.01% | 55,080 |
| 2012-10-26 | 2012-10-24 | 1.650 | 84,000 | +50,000 | 0.03% | 138,600 |
| 2012-07-04 | 2012-06-29 | 1.540 | 34,000 | +34,000 | 0.01% | 52,360 |
| 2007-06-26 | 2007-06-22 | 0 |
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