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 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-10-13 | 2025-10-09 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-10-10 | 2025-10-08 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-10-09 | 2025-10-06 | 0.020 | 645,000 | +0 | 0.01% | 12,900 |
| 2025-10-08 | 2025-10-03 | 0.020 | 645,000 | +0 | 0.01% | 12,900 |
| 2025-10-06 | 2025-10-02 | 0.020 | 645,000 | +0 | 0.01% | 12,900 |
| 2025-10-03 | 2025-09-30 | 0.020 | 645,000 | +0 | 0.01% | 12,900 |
| 2025-10-02 | 2025-09-29 | 0.019 | 645,000 | +0 | 0.01% | 12,255 |
| 2025-09-30 | 2025-09-26 | 0.021 | 645,000 | +0 | 0.01% | 13,545 |
| 2025-09-29 | 2025-09-25 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-09-26 | 2025-09-24 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-09-25 | 2025-09-23 | 0.022 | 645,000 | +0 | 0.01% | 14,190 |
| 2025-09-24 | 2025-09-22 | 0.023 | 645,000 | +0 | 0.01% | 14,835 |
| 2025-09-23 | 2025-09-19 | 0.021 | 645,000 | +0 | 0.01% | 13,545 |
| 2025-09-22 | 2025-09-18 | 0.020 | 645,000 | +0 | 0.01% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.018 | 645,000 | +0 | 0.01% | 11,610 |
| 2025-09-18 | 2025-09-16 | 0.018 | 645,000 | +0 | 0.01% | 11,610 |
| 2025-09-17 | 2025-09-15 | 0.018 | 645,000 | +0 | 0.01% | 11,610 |
| 2025-09-16 | 2025-09-12 | 0.019 | 645,000 | +0 | 0.01% | 12,255 |
| 2025-09-15 | 2025-09-11 | 0.021 | 645,000 | -70,000 | 0.01% | 13,545 |
| 2025-09-08 | 2025-09-04 | 0.015 | 715,000 | +70,000 | 0.01% | 10,725 |
| 2025-04-01 | 2025-03-28 | 0.017 | 645,000 | -20,000 | 0.01% | 10,965 |
| 2025-03-20 | 2025-03-18 | 0.017 | 665,000 | +20,000 | 0.01% | 11,305 |
| 2025-01-14 | 2025-01-10 | 0.021 | 645,000 | +60,000 | 0.01% | 13,545 |
| 2025-01-08 | 2025-01-06 | 0.015 | 585,000 | -1,290,000 | 0.01% | 8,775 |
| 2024-10-08 | 2024-10-04 | 0.020 | 1,875,000 | -40,000 | 0.03% | 37,500 |
| 2024-07-09 | 2024-07-05 | 0.022 | 1,915,000 | +160,000 | 0.03% | 42,130 |
| 2024-07-04 | 2024-07-02 | 0.023 | 1,755,000 | +225,000 | 0.03% | 40,365 |
| 2024-05-08 | 2024-05-06 | 0.023 | 1,530,000 | +500,000 | 0.03% | 35,190 |
| 2024-04-29 | 2024-04-25 | 0.022 | 1,030,000 | -700,000 | 0.02% | 22,660 |
| 2024-04-16 | 2024-04-12 | 0.024 | 1,730,000 | +535,000 | 0.03% | 41,520 |
| 2024-04-15 | 2024-04-11 | 0.025 | 1,195,000 | +995,000 | 0.02% | 29,875 |
| 2020-09-21 | 2020-09-17 | 0.255 | 200,000 | -155,000 | 0.00% | 51,000 |
| 2020-09-07 | 2020-09-03 | 0.300 | 355,000 | +50,000 | 0.01% | 106,500 |
| 2020-08-19 | 2020-08-17 | 0.178 | 305,000 | +50,000 | 0.01% | 54,290 |
| 2020-06-05 | 2020-06-03 | 0.164 | 255,000 | +50,000 | 0.00% | 41,820 |
| 2020-06-04 | 2020-06-02 | 0.162 | 205,000 | +5,000 | 0.00% | 33,210 |
| 2020-05-25 | 2020-05-21 | 0.170 | 200,000 | +100,000 | 0.00% | 34,000 |
| 2020-05-22 | 2020-05-20 | 0.175 | 100,000 | +100,000 | 0.00% | 17,500 |
| 2019-12-02 | 2019-11-28 | 0.250 | 0 | -95,000 | ||
| 2019-11-29 | 2019-11-27 | 0.237 | 95,000 | -310,000 | 0.00% | 22,515 |
| 2019-11-28 | 2019-11-26 | 0.231 | 405,000 | -640,000 | 0.01% | 93,555 |
| 2019-11-27 | 2019-11-25 | 0.305 | 1,045,000 | +525,000 | 0.02% | 318,725 |
| 2019-11-26 | 2019-11-22 | 0.385 | 520,000 | +260,000 | 0.01% | 200,200 |
| 2019-11-25 | 2019-11-21 | 0.285 | 260,000 | +260,000 | 0.00% | 74,100 |
| 2019-05-06 | 2019-05-02 | 0.166 | 0 | -80,000 | ||
| 2019-02-28 | 2019-02-26 | 0.177 | 80,000 | +80,000 | 0.00% | 14,160 |
| 2019-02-08 | 2019-01-31 | 0.161 | 0 | -35,000 | ||
| 2018-12-04 | 2018-11-30 | 0.249 | 35,000 | -5,000 | 0.00% | 8,715 |
| 2018-11-28 | 2018-11-26 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2018-10-09 | 2018-10-05 | 0.194 | 0 | -360,000 | ||
| 2018-09-24 | 2018-09-20 | 0.165 | 360,000 | -1,445,000 | 0.01% | 59,400 |
| 2018-09-13 | 2018-09-11 | 0.184 | 1,805,000 | -120,000 | 0.03% | 332,120 |
| 2018-09-12 | 2018-09-10 | 0.190 | 1,925,000 | +120,000 | 0.03% | 365,750 |
| 2018-09-10 | 2018-09-06 | 0.211 | 1,805,000 | -215,000 | 0.03% | 380,855 |
| 2018-08-07 | 2018-08-03 | 0.226 | 2,020,000 | -180,000 | 0.04% | 456,520 |
| 2018-08-06 | 2018-08-02 | 0.245 | 2,200,000 | +180,000 | 0.04% | 539,000 |
| 2018-06-04 | 2018-05-31 | 0.290 | 2,020,000 | -150,000 | 0.04% | 585,800 |
| 2018-06-01 | 2018-05-30 | 0.290 | 2,170,000 | +150,000 | 0.04% | 629,300 |
| 2018-05-29 | 2018-05-25 | 0.310 | 2,020,000 | -110,000 | 0.04% | 626,200 |
| 2018-05-28 | 2018-05-24 | 0.310 | 2,130,000 | +110,000 | 0.04% | 660,300 |
| 2018-05-15 | 2018-05-11 | 0.395 | 2,020,000 | -110,000 | 0.04% | 797,900 |
| 2018-05-14 | 2018-05-10 | 0.395 | 2,130,000 | +110,000 | 0.04% | 841,350 |
| 2018-05-09 | 2018-05-07 | 0.405 | 2,020,000 | -65,000 | 0.04% | 818,100 |
| 2018-05-08 | 2018-05-04 | 0.410 | 2,085,000 | -135,000 | 0.04% | 854,850 |
| 2018-05-07 | 2018-05-03 | 0.415 | 2,220,000 | +100,000 | 0.04% | 921,300 |
| 2018-04-26 | 2018-04-24 | 0.475 | 2,120,000 | -250,000 | 0.04% | 1,007,000 |
| 2018-04-25 | 2018-04-23 | 0.455 | 2,370,000 | +350,000 | 0.04% | 1,078,350 |
| 2018-04-23 | 2018-04-19 | 0.485 | 2,020,000 | -70,000 | 0.04% | 979,700 |
| 2018-04-20 | 2018-04-18 | 0.485 | 2,090,000 | -125,000 | 0.04% | 1,013,650 |
| 2018-04-19 | 2018-04-17 | 0.485 | 2,215,000 | +195,000 | 0.04% | 1,074,275 |
| 2018-04-18 | 2018-04-16 | 0.500 | 2,020,000 | -105,000 | 0.04% | 1,010,000 |
| 2018-04-17 | 2018-04-13 | 0.495 | 2,125,000 | -15,000 | 0.04% | 1,051,875 |
| 2018-04-16 | 2018-04-12 | 0.485 | 2,140,000 | +120,000 | 0.04% | 1,037,900 |
| 2018-04-13 | 2018-04-11 | 0.495 | 2,020,000 | -90,000 | 0.04% | 999,900 |
| 2018-04-12 | 2018-04-10 | 0.495 | 2,110,000 | -115,000 | 0.04% | 1,044,450 |
| 2018-04-11 | 2018-04-09 | 0.495 | 2,225,000 | -25,000 | 0.04% | 1,101,375 |
| 2018-04-10 | 2018-04-06 | 0.510 | 2,250,000 | +40,000 | 0.04% | 1,147,500 |
| 2018-04-09 | 2018-04-04 | 0.510 | 2,210,000 | +160,000 | 0.04% | 1,127,100 |
| 2018-04-06 | 2018-04-03 | 0.530 | 2,050,000 | -95,000 | 0.04% | 1,086,500 |
| 2018-04-04 | 2018-03-29 | 0.530 | 2,145,000 | -95,000 | 0.04% | 1,136,850 |
| 2018-04-03 | 2018-03-28 | 0.510 | 2,240,000 | +140,000 | 0.04% | 1,142,400 |
| 2018-03-29 | 2018-03-27 | 0.540 | 2,100,000 | -90,000 | 0.04% | 1,134,000 |
| 2018-03-28 | 2018-03-26 | 0.530 | 2,190,000 | +25,000 | 0.04% | 1,160,700 |
| 2018-03-27 | 2018-03-23 | 0.580 | 2,165,000 | -65,000 | 0.04% | 1,255,700 |
| 2018-03-26 | 2018-03-22 | 0.580 | 2,230,000 | +470,000 | 0.04% | 1,293,400 |
| 2018-03-23 | 2018-03-21 | 0.660 | 1,760,000 | +1,760,000 | 0.03% | 1,161,600 |
| 2018-03-22 | 2018-03-20 | 0.640 | 0 | -150,000 | ||
| 2018-03-21 | 2018-03-19 | 0.500 | 150,000 | +150,000 | 0.00% | 75,000 |
| 2018-03-20 | 2018-03-16 | 0.540 | 0 | -200,000 | ||
| 2018-03-16 | 2018-03-14 | 0.530 | 200,000 | +200,000 | 0.00% | 106,000 |
| 2018-02-28 | 2018-02-26 | 0.580 | 0 | -25,000 | ||
| 2018-02-23 | 2018-02-21 | 0.600 | 25,000 | -75,000 | 0.00% | 15,000 |
| 2018-02-22 | 2018-02-20 | 0.600 | 100,000 | -25,000 | 0.00% | 60,000 |
| 2018-02-21 | 2018-02-15 | 0.600 | 125,000 | +100,000 | 0.00% | 75,000 |
| 2018-02-20 | 2018-02-13 | 0.580 | 25,000 | -75,000 | 0.00% | 14,500 |
| 2018-02-14 | 2018-02-12 | 0.600 | 100,000 | -25,000 | 0.00% | 60,000 |
| 2018-02-13 | 2018-02-09 | 0.600 | 125,000 | +100,000 | 0.00% | 75,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 25,000 | +24,000 | 0.00% | 356,250 |
| 2018-01-31 | 2018-01-29 | 14.300 | 1,000 | -2,000 | 0.00% | 14,300 |
| 2018-01-30 | 2018-01-26 | 14.300 | 3,000 | +2,000 | 0.00% | 42,900 |
| 2018-01-18 | 2018-01-16 | 15.000 | 1,000 | -7,000 | 0.00% | 15,000 |
| 2018-01-16 | 2018-01-12 | 15.150 | 8,000 | +7,000 | 0.00% | 121,200 |
| 2018-01-09 | 2018-01-05 | 15.000 | 1,000 | -5,000 | 0.00% | 15,000 |
| 2018-01-08 | 2018-01-04 | 15.050 | 6,000 | -1,000 | 0.00% | 90,300 |
| 2018-01-05 | 2018-01-03 | 15.300 | 7,000 | -1,000 | 0.00% | 107,100 |
| 2018-01-04 | 2018-01-02 | 15.850 | 8,000 | +7,000 | 0.00% | 126,800 |
| 2018-01-03 | 2017-12-29 | 18.400 | 1,000 | -7,000 | 0.00% | 18,400 |
| 2017-12-29 | 2017-12-27 | 14.750 | 8,000 | +7,000 | 0.00% | 118,000 |
| 2017-12-21 | 2017-12-19 | 14.800 | 1,000 | -1,000 | 0.00% | 14,800 |
| 2017-12-19 | 2017-12-15 | 15.350 | 2,000 | +1,000 | 0.00% | 30,700 |
| 2017-12-08 | 2017-12-06 | 15.350 | 1,000 | -5,000 | 0.00% | 15,350 |
| 2017-12-07 | 2017-12-05 | 15.350 | 6,000 | +2,000 | 0.00% | 92,100 |
| 2017-12-06 | 2017-12-04 | 15.250 | 4,000 | +3,000 | 0.00% | 61,000 |
| 2017-12-05 | 2017-12-01 | 14.500 | 1,000 | -3,000 | 0.00% | 14,500 |
| 2017-12-04 | 2017-11-30 | 14.250 | 4,000 | +3,000 | 0.00% | 57,000 |
| 2017-12-01 | 2017-11-29 | 13.500 | 1,000 | -3,000 | 0.00% | 13,500 |
| 2017-11-30 | 2017-11-28 | 12.500 | 4,000 | +3,000 | 0.00% | 50,000 |
| 2017-11-28 | 2017-11-24 | 13.400 | 1,000 | -1,000 | 0.00% | 13,400 |
| 2017-11-27 | 2017-11-23 | 13.400 | 2,000 | +1,000 | 0.00% | 26,800 |
| 2017-11-24 | 2017-11-22 | 12.800 | 1,000 | -2,000 | 0.00% | 12,800 |
| 2017-11-23 | 2017-11-21 | 12.550 | 3,000 | +2,000 | 0.00% | 37,650 |
| 2017-11-22 | 2017-11-20 | 12.800 | 1,000 | -2,000 | 0.00% | 12,800 |
| 2017-11-20 | 2017-11-16 | 12.700 | 3,000 | -2,000 | 0.00% | 38,100 |
| 2017-11-17 | 2017-11-15 | 12.850 | 5,000 | +4,000 | 0.00% | 64,250 |
| 2017-11-16 | 2017-11-14 | 13.500 | 1,000 | -4,000 | 0.00% | 13,500 |
| 2017-11-15 | 2017-11-13 | 14.250 | 5,000 | +4,000 | 0.00% | 71,250 |
| 2017-11-10 | 2017-11-08 | 14.850 | 1,000 | -3,000 | 0.00% | 14,850 |
| 2017-11-09 | 2017-11-07 | 15.700 | 4,000 | +2,000 | 0.00% | 62,800 |
| 2017-11-08 | 2017-11-06 | 14.950 | 2,000 | +1,000 | 0.00% | 29,900 |
| 2017-11-01 | 2017-10-30 | 12.550 | 1,000 | -3,000 | 0.00% | 12,550 |
| 2017-10-31 | 2017-10-27 | 12.500 | 4,000 | -3,000 | 0.00% | 50,000 |
| 2017-10-30 | 2017-10-26 | 12.450 | 7,000 | +2,000 | 0.00% | 87,150 |
| 2017-10-27 | 2017-10-25 | 12.950 | 5,000 | +4,000 | 0.00% | 64,750 |
| 2017-10-26 | 2017-10-24 | 12.900 | 1,000 | -2,000 | 0.00% | 12,900 |
| 2017-10-25 | 2017-10-23 | 13.800 | 3,000 | +2,000 | 0.00% | 41,400 |
| 2017-10-24 | 2017-10-20 | 12.550 | 1,000 | -2,000 | 0.00% | 12,550 |
| 2017-10-23 | 2017-10-19 | 13.150 | 3,000 | +2,000 | 0.00% | 39,450 |
| 2017-10-20 | 2017-10-18 | 13.800 | 1,000 | -4,000 | 0.00% | 13,800 |
| 2017-10-19 | 2017-10-17 | 14.800 | 5,000 | +4,000 | 0.00% | 74,000 |
| 2017-10-17 | 2017-10-13 | 15.350 | 1,000 | +1,000 | 0.00% | 15,350 |
| 2017-10-16 | 2017-10-12 | 15.150 | 0 | -1,000 | ||
| 2017-10-12 | 2017-10-10 | 17.450 | 1,000 | +1,000 | 0.00% | 17,450 |
| 2017-10-11 | 2017-10-09 | 18.500 | 0 | -1,000 | ||
| 2017-10-10 | 2017-10-06 | 18.450 | 1,000 | -2,000 | 0.00% | 18,450 |
| 2017-10-09 | 2017-10-04 | 18.450 | 3,000 | +2,000 | 0.00% | 55,350 |
| 2017-10-06 | 2017-10-03 | 18.950 | 1,000 | +1,000 | 0.00% | 18,950 |
| 2017-09-25 | 2017-09-21 | 18.750 | 0 | -1,000 | ||
| 2017-09-22 | 2017-09-20 | 18.450 | 1,000 | +1,000 | 0.00% | 18,450 |
| 2017-09-19 | 2017-09-15 | 19.000 | 0 | -3,000 | ||
| 2017-09-18 | 2017-09-14 | 18.750 | 3,000 | +3,000 | 0.00% | 56,250 |
| 2017-09-14 | 2017-09-12 | 19.200 | 0 | -2,000 | ||
| 2017-09-13 | 2017-09-11 | 19.150 | 2,000 | +2,000 | 0.00% | 38,300 |
| 2017-09-07 | 2017-09-05 | 19.700 | 0 | -1,000 | ||
| 2017-09-06 | 2017-09-04 | 19.100 | 1,000 | +1,000 | 0.00% | 19,100 |
| 2017-09-05 | 2017-09-01 | 19.400 | 0 | -3,000 | ||
| 2017-09-04 | 2017-08-31 | 19.200 | 3,000 | +3,000 | 0.00% | 57,600 |
| 2017-08-31 | 2017-08-29 | 19.150 | 0 | -3,000 | ||
| 2017-08-30 | 2017-08-28 | 18.550 | 3,000 | -2,000 | 0.00% | 55,650 |
| 2017-08-29 | 2017-08-25 | 17.900 | 5,000 | +5,000 | 0.00% | 89,500 |
| 2017-08-11 | 2017-08-09 | 18.950 | 0 | -1,000 | ||
| 2017-08-09 | 2017-08-07 | 18.950 | 1,000 | +1,000 | 0.00% | 18,950 |
| 2017-08-08 | 2017-08-04 | 18.900 | 0 | -1,000 | ||
| 2017-08-07 | 2017-08-03 | 19.250 | 1,000 | +1,000 | 0.00% | 19,250 |
| 2017-08-04 | 2017-08-02 | 19.450 | 0 | -2,000 | ||
| 2017-08-03 | 2017-08-01 | 18.900 | 2,000 | +2,000 | 0.00% | 37,800 |
| 2017-07-31 | 2017-07-27 | 16.750 | 0 | -2,000 | ||
| 2017-07-28 | 2017-07-26 | 17.050 | 2,000 | +1,000 | 0.00% | 34,100 |
| 2017-07-27 | 2017-07-25 | 17.600 | 1,000 | +1,000 | 0.00% | 17,600 |
| 2017-07-26 | 2017-07-24 | 17.600 | 0 | -1,000 | ||
| 2017-07-25 | 2017-07-21 | 18.050 | 1,000 | +1,000 | 0.00% | 18,050 |
| 2017-07-18 | 2017-07-14 | 18.650 | 0 | -1,000 | ||
| 2017-07-14 | 2017-07-12 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2017-07-12 | 2017-07-10 | 19.100 | 0 | -1,000 | ||
| 2017-07-03 | 2017-06-29 | 17.900 | 1,000 | +1,000 | 0.00% | 17,900 |
| 2017-06-30 | 2017-06-28 | 18.100 | 0 | -1,000 | ||
| 2017-06-28 | 2017-06-26 | 19.750 | 1,000 | +1,000 | 0.00% | 19,750 |
| 2017-06-22 | 2017-06-20 | 22.950 | 0 | -1,000 | ||
| 2017-06-21 | 2017-06-19 | 23.100 | 1,000 | +1,000 | 0.00% | 23,100 |
| 2017-06-12 | 2017-06-08 | 23.600 | 0 | -2,000 | ||
| 2017-06-07 | 2017-06-05 | 24.750 | 2,000 | +2,000 | 0.00% | 49,500 |
| 2017-06-06 | 2017-06-02 | 25.050 | 0 | -3,000 | ||
| 2017-06-05 | 2017-06-01 | 25.200 | 3,000 | +3,000 | 0.00% | 75,600 |
| 2017-05-31 | 2017-05-26 | 24.400 | 0 | -1,000 | ||
| 2017-05-26 | 2017-05-24 | 24.750 | 1,000 | +1,000 | 0.00% | 24,750 |
| 2017-05-24 | 2017-05-22 | 24.600 | 0 | -1,000 | ||
| 2017-05-23 | 2017-05-19 | 25.200 | 1,000 | -1,000 | 0.00% | 25,200 |
| 2017-05-22 | 2017-05-18 | 26.000 | 2,000 | -1,000 | 0.00% | 52,000 |
| 2017-05-19 | 2017-05-17 | 25.550 | 3,000 | +3,000 | 0.00% | 76,650 |
| 2017-05-18 | 2017-05-16 | 26.550 | 0 | -4,000 | ||
| 2017-05-17 | 2017-05-15 | 27.500 | 4,000 | +1,000 | 0.00% | 110,000 |
| 2017-05-16 | 2017-05-12 | 25.000 | 3,000 | +3,000 | 0.00% | 75,000 |
| 2017-05-12 | 2017-05-10 | 24.600 | 0 | -4,000 | ||
| 2017-05-11 | 2017-05-09 | 24.350 | 4,000 | -1,000 | 0.00% | 97,400 |
| 2017-05-10 | 2017-05-08 | 24.450 | 5,000 | +2,000 | 0.00% | 122,250 |
| 2017-05-09 | 2017-05-05 | 23.900 | 3,000 | +3,000 | 0.00% | 71,700 |
| 2017-05-08 | 2017-05-04 | 20.900 | 0 | -2,000 | ||
| 2017-05-02 | 2017-04-27 | 23.350 | 2,000 | +2,000 | 0.00% | 46,700 |
| 2017-04-27 | 2017-04-25 | 27.800 | 0 | -3,000 | ||
| 2017-04-26 | 2017-04-24 | 27.600 | 3,000 | +3,000 | 0.00% | 82,800 |
| 2017-03-21 | 2017-03-17 | 30.000 | 0 | -1,000 | ||
| 2017-03-17 | 2017-03-15 | 30.150 | 1,000 | +1,000 | 0.00% | 30,150 |
| 2017-03-16 | 2017-03-14 | 30.100 | 0 | -3,000 | ||
| 2017-03-13 | 2017-03-09 | 31.000 | 3,000 | +3,000 | 0.00% | 93,000 |
| 2017-03-09 | 2017-03-07 | 28.400 | 0 | -3,000 | ||
| 2017-03-08 | 2017-03-06 | 28.300 | 3,000 | +2,000 | 0.00% | 84,900 |
| 2017-03-07 | 2017-03-03 | 28.400 | 1,000 | +1,000 | 0.00% | 28,400 |
| 2017-03-06 | 2017-03-02 | 28.100 | 0 | -1,000 | ||
| 2017-03-02 | 2017-02-28 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2017-02-16 | 2017-02-14 | 27.400 | 0 | -2,000 | ||
| 2017-02-15 | 2017-02-13 | 27.250 | 2,000 | +2,000 | 0.00% | 54,500 |
| 2017-02-14 | 2017-02-10 | 27.400 | 0 | -3,000 | ||
| 2017-02-13 | 2017-02-09 | 27.350 | 3,000 | +1,000 | 0.00% | 82,050 |
| 2017-02-10 | 2017-02-08 | 26.900 | 2,000 | +2,000 | 0.00% | 53,800 |
| 2017-02-09 | 2017-02-07 | 26.150 | 0 | -4,000 | ||
| 2017-02-07 | 2017-02-03 | 26.750 | 4,000 | +4,000 | 0.00% | 107,000 |
| 2017-02-03 | 2017-02-01 | 26.800 | 0 | -4,000 | ||
| 2017-02-02 | 2017-01-27 | 25.900 | 4,000 | +4,000 | 0.00% | 103,600 |
| 2017-01-12 | 2017-01-10 | 22.450 | 0 | -1,000 | ||
| 2017-01-04 | 2016-12-30 | 19.800 | 1,000 | -1,000 | 0.00% | 19,800 |
| 2016-12-29 | 2016-12-23 | 20.000 | 2,000 | +1,000 | 0.00% | 40,000 |
| 2016-12-28 | 2016-12-22 | 19.550 | 1,000 | -2,000 | 0.00% | 19,550 |
| 2016-12-23 | 2016-12-21 | 19.500 | 3,000 | +2,000 | 0.00% | 58,500 |
| 2016-12-20 | 2016-12-16 | 19.650 | 1,000 | -2,000 | 0.00% | 19,650 |
| 2016-12-19 | 2016-12-15 | 19.500 | 3,000 | +2,000 | 0.00% | 58,500 |
| 2016-12-16 | 2016-12-14 | 18.950 | 1,000 | -3,000 | 0.00% | 18,950 |
| 2016-12-15 | 2016-12-13 | 19.050 | 4,000 | +2,000 | 0.00% | 76,200 |
| 2016-11-28 | 2016-11-24 | 19.950 | 2,000 | -4,000 | 0.00% | 39,900 |
| 2016-11-25 | 2016-11-23 | 20.100 | 6,000 | +2,000 | 0.00% | 120,600 |
| 2016-11-24 | 2016-11-22 | 19.550 | 4,000 | +3,000 | 0.00% | 78,200 |
| 2016-11-17 | 2016-11-15 | 18.050 | 1,000 | -40,000 | 0.00% | 18,050 |
| 2016-11-11 | 2016-11-09 | 19.500 | 41,000 | -1,000 | 0.02% | 799,500 |
| 2016-11-08 | 2016-11-04 | 19.700 | 42,000 | +2,000 | 0.02% | 827,400 |
| 2016-11-07 | 2016-11-03 | 19.650 | 40,000 | -2,000 | 0.02% | 786,000 |
| 2016-11-04 | 2016-11-02 | 19.650 | 42,000 | -4,000 | 0.02% | 825,300 |
| 2016-11-01 | 2016-10-28 | 20.050 | 46,000 | -1,000 | 0.02% | 922,300 |
| 2016-10-28 | 2016-10-26 | 20.600 | 47,000 | +1,000 | 0.02% | 968,200 |
| 2016-10-27 | 2016-10-25 | 20.200 | 46,000 | -3,000 | 0.02% | 929,200 |
| 2016-10-26 | 2016-10-24 | 20.100 | 49,000 | -1,000 | 0.02% | 984,900 |
| 2016-10-25 | 2016-10-20 | 17.750 | 50,000 | -1,000 | 0.02% | 887,500 |
| 2016-10-24 | 2016-10-19 | 14.700 | 51,000 | +2,000 | 0.02% | 749,700 |
| 2016-10-20 | 2016-10-18 | 14.950 | 49,000 | +3,000 | 0.02% | 732,550 |
| 2016-10-19 | 2016-10-17 | 15.000 | 46,000 | -1,000 | 0.02% | 690,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 47,000 | -17,000 | 0.02% | 667,400 |
| 2016-10-14 | 2016-10-12 | 14.650 | 64,000 | -36,000 | 0.03% | 937,600 |
| 2016-10-13 | 2016-10-11 | 11.800 | 100,000 | +3,000 | 0.04% | 1,180,000 |
| 2016-10-12 | 2016-10-07 | 9.900 | 97,000 | -6,000 | 0.04% | 960,300 |
| 2016-10-11 | 2016-10-06 | 9.600 | 103,000 | -4,000 | 0.05% | 988,800 |
| 2016-10-07 | 2016-10-05 | 9.250 | 107,000 | +8,000 | 0.05% | 989,750 |
| 2016-10-06 | 2016-10-04 | 8.550 | 99,000 | +2,000 | 0.04% | 846,450 |
| 2016-10-03 | 2016-09-29 | 6.950 | 97,000 | -4,000 | 0.04% | 674,150 |
| 2016-09-30 | 2016-09-28 | 5.500 | 101,000 | +3,000 | 0.05% | 555,500 |
| 2016-09-27 | 2016-09-23 | 4.700 | 98,000 | -6,000 | 0.04% | 460,600 |
| 2016-09-23 | 2016-09-21 | 4.050 | 104,000 | +7,000 | 0.05% | 421,200 |
| 2016-09-21 | 2016-09-19 | 3.700 | 97,000 | +2,000 | 0.04% | 358,900 |
| 2016-07-25 | 2016-07-21 | 3.900 | 95,000 | -20,000 | 0.04% | 370,500 |
| 2016-06-28 | 2016-06-24 | 4.150 | 115,000 | -3,000 | 0.05% | 477,250 |
| 2016-06-10 | 2016-06-07 | 4.350 | 118,000 | -16,000 | 0.05% | 513,300 |
| 2016-06-08 | 2016-06-06 | 4.250 | 134,000 | -12,000 | 0.06% | 569,500 |
| 2016-06-03 | 2016-06-01 | 4.450 | 146,000 | +12,000 | 0.07% | 649,700 |
| 2016-06-02 | 2016-05-31 | 4.500 | 134,000 | -20,000 | 0.06% | 603,000 |
| 2016-05-30 | 2016-05-26 | 4.350 | 154,000 | -12,000 | 0.07% | 669,900 |
| 2016-05-27 | 2016-05-25 | 4.500 | 166,000 | +15,000 | 0.07% | 747,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 151,000 | +20,000 | 0.07% | 694,600 |
| 2016-05-16 | 2016-05-12 | 4.200 | 131,000 | -3,000 | 0.06% | 550,200 |
| 2016-05-13 | 2016-05-11 | 3.950 | 134,000 | +3,000 | 0.06% | 529,300 |
| 2016-05-06 | 2016-05-04 | 3.900 | 131,000 | -200,000 | 0.06% | 510,900 |
| 2016-04-19 | 2016-04-15 | 4.100 | 331,000 | -50,000 | 0.15% | 1,357,100 |
| 2016-04-14 | 2016-04-12 | 4.000 | 381,000 | +181,000 | 0.17% | 1,524,000 |
| 2016-04-12 | 2016-04-08 | 4.000 | 200,000 | +200,000 | 0.09% | 800,000 |
| 2016-03-30 | 2016-03-24 | 3.850 | 0 | -2,000 | ||
| 2016-03-14 | 2016-03-10 | 3.800 | 2,000 | -20,000 | 0.00% | 7,600 |
| 2016-03-03 | 2016-03-01 | 3.900 | 22,000 | +20,000 | 0.01% | 85,800 |
| 2016-02-29 | 2016-02-25 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2016-02-18 | 2016-02-16 | 3.550 | 0 | -366,000 | ||
| 2016-02-16 | 2016-02-12 | 3.500 | 366,000 | -130,000 | 0.16% | 1,281,000 |
| 2016-02-12 | 2016-02-05 | 3.500 | 496,000 | -30,000 | 0.22% | 1,736,000 |
| 2016-02-11 | 2016-02-04 | 3.700 | 526,000 | +206,000 | 0.24% | 1,946,200 |
| 2016-02-05 | 2016-02-03 | 3.750 | 320,000 | -80,000 | 0.14% | 1,200,000 |
| 2016-02-03 | 2016-02-01 | 3.800 | 400,000 | +400,000 | 0.18% | 1,520,000 |
| 2016-01-18 | 2016-01-14 | 3.650 | 0 | -4,000 | ||
| 2015-11-24 | 2015-11-20 | 3.800 | 4,000 | -12,000 | 0.00% | 15,200 |
| 2015-10-28 | 2015-10-26 | 3.800 | 16,000 | -4,000 | 0.01% | 60,800 |
| 2015-10-27 | 2015-10-23 | 4.000 | 20,000 | +8,000 | 0.01% | 80,000 |
| 2015-10-19 | 2015-10-15 | 5.000 | 12,000 | +12,000 | 0.01% | 60,000 |
| 2015-06-29 | 2015-06-25 | 10.050 | 0 | -23,000 | ||
| 2015-05-27 | 2015-05-22 | 12.850 | 23,000 | +23,000 | 0.01% | 295,550 |
| 2015-05-20 | 2015-05-18 | 12.300 | 0 | -6,000 | ||
| 2015-05-15 | 2015-05-13 | 12.400 | 6,000 | -8,000 | 0.00% | 74,400 |
| 2015-05-13 | 2015-05-11 | 13.100 | 14,000 | -10,000 | 0.01% | 183,400 |
| 2015-05-11 | 2015-05-07 | 14.850 | 24,000 | -4,000 | 0.01% | 356,400 |
| 2015-05-07 | 2015-05-05 | 14.350 | 28,000 | -15,000 | 0.01% | 401,800 |
| 2015-05-06 | 2015-05-04 | 13.200 | 43,000 | +25,000 | 0.02% | 567,600 |
| 2015-05-05 | 2015-04-30 | 12.000 | 18,000 | +6,000 | 0.01% | 216,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 12,000 | +1,000 | 0.01% | 142,800 |
| 2015-04-30 | 2015-04-28 | 12.150 | 11,000 | +1,000 | 0.00% | 133,650 |
| 2015-04-29 | 2015-04-27 | 12.300 | 10,000 | +9,000 | 0.00% | 123,000 |
| 2015-04-27 | 2015-04-23 | 11.450 | 1,000 | +1,000 | 0.00% | 11,450 |
| 2015-04-16 | 2015-04-14 | 12.150 | 0 | -4,000 | ||
| 2015-04-14 | 2015-04-10 | 11.700 | 4,000 | +4,000 | 0.00% | 46,800 |
| 2015-03-20 | 2015-03-18 | 13.500 | 0 | -1,000 | ||
| 2015-03-18 | 2015-03-16 | 13.550 | 1,000 | +1,000 | 0.00% | 13,550 |
| 2015-03-12 | 2015-03-10 | 11.250 | 0 | -6,000 | ||
| 2015-03-11 | 2015-03-09 | 10.550 | 6,000 | +6,000 | 0.00% | 63,300 |
| 2015-02-16 | 2015-02-12 | 6.900 | 0 | -4,000 | ||
| 2015-02-13 | 2015-02-11 | 7.250 | 4,000 | +4,000 | 0.00% | 29,000 |
| 2015-02-09 | 2015-02-05 | 8.050 | 0 | -8,000 | ||
| 2015-02-06 | 2015-02-04 | 8.000 | 8,000 | +8,000 | 0.00% | 64,000 |
| 2015-02-03 | 2015-01-30 | 8.250 | 0 | -2,000 | ||
| 2015-02-02 | 2015-01-29 | 7.350 | 2,000 | +2,000 | 0.00% | 14,700 |
| 2015-01-30 | 2015-01-28 | 8.950 | 0 | -10,000 | ||
| 2015-01-29 | 2015-01-27 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2015-01-27 | 2015-01-23 | 7.250 | 0 | -1,000 | ||
| 2015-01-23 | 2015-01-21 | 5.600 | 1,000 | -5,000 | 0.00% | 5,600 |
| 2015-01-22 | 2015-01-20 | 4.500 | 6,000 | -31,000 | 0.00% | 27,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 37,000 | +10,000 | 0.02% | 112,850 |
| 2015-01-19 | 2015-01-15 | 3.200 | 27,000 | +15,000 | 0.01% | 86,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 12,000 | 0.01% | 40,200 |
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