History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.315 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | -20,000 | ||
| 2024-08-20 | 2024-08-16 | 0.365 | 20,000 | +20,000 | 0.01% | 7,300 |
| 2023-08-10 | 2023-08-08 | 1.060 | 0 | -20,000 | ||
| 2022-09-01 | 2022-08-30 | 2.000 | 20,000 | +20,000 | 0.02% | 40,000 |
| 2018-04-20 | 2018-04-18 | 10.000 | 0 | -8,500 | ||
| 2018-04-19 | 2018-04-17 | 10.000 | 8,500 | +7,500 | 0.01% | 85,000 |
| 2018-04-17 | 2018-04-13 | 10.000 | 1,000 | -3,000 | 0.00% | 10,000 |
| 2018-04-16 | 2018-04-12 | 9.900 | 4,000 | +1,750 | 0.00% | 39,600 |
| 2018-04-13 | 2018-04-11 | 10.000 | 2,250 | +1,500 | 0.00% | 22,500 |
| 2018-04-12 | 2018-04-10 | 10.200 | 750 | +750 | 0.00% | 7,650 |
| 2018-04-11 | 2018-04-09 | 10.000 | 0 | -8,500 | ||
| 2018-04-10 | 2018-04-06 | 10.000 | 8,500 | -500 | 0.01% | 85,000 |
| 2018-04-09 | 2018-04-04 | 10.200 | 9,000 | -1,500 | 0.01% | 91,800 |
| 2018-03-27 | 2018-03-23 | 10.400 | 10,500 | +10,500 | 0.01% | 109,200 |
| 2018-03-26 | 2018-03-22 | 10.000 | 0 | -45,000 | ||
| 2018-03-23 | 2018-03-21 | 10.000 | 45,000 | -5,000 | 0.05% | 450,000 |
| 2018-03-20 | 2018-03-16 | 10.800 | 50,000 | +500 | 0.05% | 540,000 |
| 2018-01-10 | 2018-01-08 | 12.000 | 49,500 | +250 | 0.05% | 594,000 |
| 2017-12-04 | 2017-11-30 | 14.200 | 49,250 | -2,500 | 0.05% | 699,350 |
| 2017-11-27 | 2017-11-23 | 9.800 | 51,750 | -31,000 | 0.06% | 507,150 |
| 2017-11-24 | 2017-11-22 | 8.900 | 82,750 | -7,500 | 0.09% | 736,475 |
| 2017-11-23 | 2017-11-21 | 8.900 | 90,250 | +53,000 | 0.10% | 803,225 |
| 2017-11-22 | 2017-11-20 | 8.900 | 37,250 | -750 | 0.04% | 331,525 |
| 2017-11-21 | 2017-11-17 | 9.200 | 38,000 | +10,000 | 0.04% | 349,600 |
| 2017-11-20 | 2017-11-16 | 8.700 | 28,000 | -72,000 | 0.03% | 243,600 |
| 2017-11-17 | 2017-11-15 | 7.100 | 100,000 | +100,000 | 0.11% | 710,000 |
| 2017-11-16 | 2017-11-14 | 7.100 | 0 | -55,000 | ||
| 2017-11-15 | 2017-11-13 | 7.000 | 55,000 | +5,000 | 0.06% | 385,000 |
| 2017-11-14 | 2017-11-10 | 7.000 | 50,000 | -11,500 | 0.06% | 350,000 |
| 2017-11-13 | 2017-11-09 | 7.200 | 61,500 | +25,500 | 0.07% | 442,800 |
| 2017-11-10 | 2017-11-08 | 7.100 | 36,000 | -28,000 | 0.04% | 255,600 |
| 2017-11-09 | 2017-11-07 | 7.000 | 64,000 | +58,000 | 0.07% | 448,000 |
| 2017-11-08 | 2017-11-06 | 7.000 | 6,000 | +6,000 | 0.01% | 42,000 |
| 2017-11-06 | 2017-11-02 | 7.200 | 0 | -30,000 | ||
| 2017-11-03 | 2017-11-01 | 7.200 | 30,000 | +3,500 | 0.03% | 216,000 |
| 2017-11-02 | 2017-10-31 | 7.200 | 26,500 | +25,000 | 0.03% | 190,800 |
| 2017-10-31 | 2017-10-27 | 7.000 | 1,500 | +1,500 | 0.00% | 10,500 |
| 2017-10-30 | 2017-10-26 | 6.800 | 0 | -37,500 | ||
| 2017-10-27 | 2017-10-25 | 6.600 | 37,500 | +37,500 | 0.04% | 247,500 |
| 2017-10-26 | 2017-10-24 | 6.600 | 0 | -20,000 | ||
| 2017-10-25 | 2017-10-23 | 6.600 | 20,000 | +20,000 | 0.02% | 132,000 |
| 2017-10-24 | 2017-10-20 | 6.700 | 0 | -58,000 | ||
| 2017-10-23 | 2017-10-19 | 6.800 | 58,000 | -50,000 | 0.06% | 394,400 |
| 2017-10-20 | 2017-10-18 | 7.100 | 108,000 | +1,000 | 0.12% | 766,800 |
| 2017-10-19 | 2017-10-17 | 7.000 | 107,000 | +33,500 | 0.12% | 749,000 |
| 2017-10-18 | 2017-10-16 | 7.100 | 73,500 | +23,250 | 0.08% | 521,850 |
| 2017-10-17 | 2017-10-13 | 7.200 | 50,250 | +50,250 | 0.06% | 361,800 |
| 2017-10-13 | 2017-10-11 | 7.300 | 0 | -50,000 | ||
| 2017-10-12 | 2017-10-10 | 7.100 | 50,000 | -76,000 | 0.06% | 355,000 |
| 2017-10-10 | 2017-10-06 | 7.300 | 126,000 | +48,250 | 0.14% | 919,800 |
| 2017-10-09 | 2017-10-04 | 7.400 | 77,750 | -6,750 | 0.09% | 575,350 |
| 2017-10-06 | 2017-10-03 | 7.400 | 84,500 | +52,000 | 0.09% | 625,300 |
| 2017-10-04 | 2017-09-29 | 7.200 | 32,500 | +32,250 | 0.04% | 234,000 |
| 2017-10-03 | 2017-09-28 | 7.500 | 250 | -91,000 | 0.00% | 1,875 |
| 2017-09-29 | 2017-09-27 | 7.500 | 91,250 | +90,750 | 0.10% | 684,375 |
| 2017-09-28 | 2017-09-26 | 7.300 | 500 | -79,000 | 0.00% | 3,650 |
| 2017-09-27 | 2017-09-25 | 7.400 | 79,500 | +29,250 | 0.09% | 588,300 |
| 2017-09-26 | 2017-09-22 | 7.600 | 50,250 | -57,500 | 0.06% | 381,900 |
| 2017-09-25 | 2017-09-21 | 7.200 | 107,750 | -92,750 | 0.12% | 775,800 |
| 2017-09-22 | 2017-09-20 | 6.800 | 200,500 | +24,000 | 0.22% | 1,363,400 |
| 2017-09-21 | 2017-09-19 | 6.800 | 176,500 | +76,500 | 0.20% | 1,200,200 |
| 2017-09-20 | 2017-09-18 | 6.800 | 100,000 | -86,500 | 0.11% | 680,000 |
| 2017-09-19 | 2017-09-15 | 6.800 | 186,500 | +169,500 | 0.21% | 1,268,200 |
| 2017-09-18 | 2017-09-14 | 6.700 | 17,000 | -53,750 | 0.02% | 113,900 |
| 2017-09-15 | 2017-09-13 | 6.900 | 70,750 | -75,750 | 0.08% | 488,175 |
| 2017-09-14 | 2017-09-12 | 6.900 | 146,500 | +146,500 | 0.16% | 1,010,850 |
| 2017-09-13 | 2017-09-11 | 7.000 | 0 | -190,000 | ||
| 2017-09-12 | 2017-09-08 | 7.000 | 190,000 | +48,500 | 0.21% | 1,330,000 |
| 2017-09-11 | 2017-09-07 | 6.800 | 141,500 | +141,500 | 0.16% | 962,200 |
| 2017-09-07 | 2017-09-05 | 6.800 | 0 | -63,250 | ||
| 2017-09-06 | 2017-09-04 | 6.700 | 63,250 | +58,500 | 0.07% | 423,775 |
| 2017-09-05 | 2017-09-01 | 7.100 | 4,750 | -80,250 | 0.01% | 33,725 |
| 2017-09-04 | 2017-08-31 | 7.100 | 85,000 | -15,000 | 0.09% | 603,500 |
| 2017-09-01 | 2017-08-30 | 7.000 | 100,000 | +72,500 | 0.11% | 700,000 |
| 2017-08-31 | 2017-08-29 | 7.100 | 27,500 | -62,500 | 0.03% | 195,250 |
| 2017-08-30 | 2017-08-28 | 7.200 | 90,000 | +19,000 | 0.10% | 648,000 |
| 2017-08-29 | 2017-08-25 | 7.300 | 71,000 | -29,000 | 0.08% | 518,300 |
| 2017-08-28 | 2017-08-24 | 7.200 | 100,000 | +57,250 | 0.11% | 720,000 |
| 2017-08-25 | 2017-08-22 | 7.100 | 42,750 | -64,500 | 0.05% | 303,525 |
| 2017-08-24 | 2017-08-21 | 7.100 | 107,250 | +104,250 | 0.12% | 761,475 |
| 2017-08-22 | 2017-08-18 | 7.100 | 3,000 | -82,000 | 0.00% | 21,300 |
| 2017-08-21 | 2017-08-17 | 7.200 | 85,000 | +84,750 | 0.09% | 612,000 |
| 2017-08-18 | 2017-08-16 | 7.200 | 250 | -27,250 | 0.00% | 1,800 |
| 2017-08-17 | 2017-08-15 | 7.100 | 27,500 | -83,750 | 0.03% | 195,250 |
| 2017-08-16 | 2017-08-14 | 7.300 | 111,250 | +5,750 | 0.12% | 812,125 |
| 2017-08-15 | 2017-08-11 | 7.200 | 105,500 | +105,500 | 0.12% | 759,600 |
| 2017-08-11 | 2017-08-09 | 7.300 | 0 | -96,750 | ||
| 2017-08-10 | 2017-08-08 | 7.300 | 96,750 | -124,750 | 0.11% | 706,275 |
| 2017-08-09 | 2017-08-07 | 7.500 | 221,500 | +106,000 | 0.25% | 1,661,250 |
| 2017-08-08 | 2017-08-04 | 7.200 | 115,500 | +10,000 | 0.13% | 831,600 |
| 2017-08-07 | 2017-08-03 | 7.200 | 105,500 | +95,500 | 0.12% | 759,600 |
| 2017-08-04 | 2017-08-02 | 7.200 | 10,000 | -60,000 | 0.01% | 72,000 |
| 2017-08-03 | 2017-08-01 | 7.400 | 70,000 | -52,250 | 0.08% | 518,000 |
| 2017-08-02 | 2017-07-31 | 7.300 | 122,250 | -23,500 | 0.14% | 892,425 |
| 2017-08-01 | 2017-07-28 | 6.900 | 145,750 | -3,250 | 0.16% | 1,005,675 |
| 2017-07-31 | 2017-07-27 | 6.900 | 149,000 | +74,000 | 0.17% | 1,028,100 |
| 2017-07-28 | 2017-07-26 | 6.900 | 75,000 | -25,000 | 0.08% | 517,500 |
| 2017-07-27 | 2017-07-25 | 6.900 | 100,000 | -5,000 | 0.11% | 690,000 |
| 2017-07-26 | 2017-07-24 | 6.900 | 105,000 | +25,750 | 0.12% | 724,500 |
| 2017-07-25 | 2017-07-21 | 6.800 | 79,250 | -50,000 | 0.09% | 538,900 |
| 2017-07-24 | 2017-07-20 | 7.400 | 129,250 | +29,250 | 0.14% | 956,450 |
| 2017-07-21 | 2017-07-19 | 6.600 | 100,000 | +52,500 | 0.11% | 660,000 |
| 2017-07-20 | 2017-07-18 | 6.700 | 47,500 | +45,750 | 0.05% | 318,250 |
| 2017-07-19 | 2017-07-17 | 6.700 | 1,750 | -49,250 | 0.00% | 11,725 |
| 2017-07-18 | 2017-07-14 | 6.700 | 51,000 | -45,000 | 0.06% | 341,700 |
| 2017-07-17 | 2017-07-13 | 6.700 | 96,000 | +93,250 | 0.11% | 643,200 |
| 2017-07-14 | 2017-07-12 | 6.700 | 2,750 | +2,750 | 0.00% | 18,425 |
| 2017-07-13 | 2017-07-11 | 6.700 | 0 | -101,500 | ||
| 2017-07-12 | 2017-07-10 | 6.700 | 101,500 | +51,000 | 0.11% | 680,050 |
| 2017-07-11 | 2017-07-07 | 6.700 | 50,500 | +12,750 | 0.06% | 338,350 |
| 2017-07-10 | 2017-07-06 | 6.800 | 37,750 | -13,500 | 0.04% | 256,700 |
| 2017-07-07 | 2017-07-05 | 6.800 | 51,250 | -72,500 | 0.06% | 348,500 |
| 2017-07-06 | 2017-07-04 | 6.700 | 123,750 | +67,250 | 0.14% | 829,125 |
| 2017-07-05 | 2017-07-03 | 6.800 | 56,500 | -129,000 | 0.06% | 384,200 |
| 2017-07-04 | 2017-06-30 | 6.800 | 185,500 | +44,750 | 0.21% | 1,261,400 |
| 2017-07-03 | 2017-06-29 | 6.800 | 140,750 | -88,000 | 0.16% | 957,100 |
| 2017-06-30 | 2017-06-28 | 6.800 | 228,750 | -151,500 | 0.25% | 1,555,500 |
| 2017-06-29 | 2017-06-27 | 7.000 | 380,250 | +66,500 | 0.42% | 2,661,750 |
| 2017-06-28 | 2017-06-26 | 7.000 | 313,750 | +81,500 | 0.35% | 2,196,250 |
| 2017-06-27 | 2017-06-23 | 7.000 | 232,250 | +10,750 | 0.26% | 1,625,750 |
| 2017-06-26 | 2017-06-22 | 7.000 | 221,500 | -69,000 | 0.25% | 1,550,500 |
| 2017-06-23 | 2017-06-21 | 7.000 | 290,500 | +47,250 | 0.32% | 2,033,500 |
| 2017-06-22 | 2017-06-20 | 7.200 | 243,250 | -37,750 | 0.27% | 1,751,400 |
| 2017-06-21 | 2017-06-19 | 7.600 | 281,000 | +108,000 | 0.31% | 2,135,600 |
| 2017-06-20 | 2017-06-16 | 7.600 | 173,000 | -26,500 | 0.19% | 1,314,800 |
| 2017-06-19 | 2017-06-15 | 9.700 | 199,500 | -16,500 | 0.22% | 1,935,150 |
| 2017-06-16 | 2017-06-14 | 14.000 | 216,000 | +25,750 | 0.24% | 3,024,000 |
| 2017-06-14 | 2017-06-12 | 15.000 | 190,250 | -85,750 | 0.21% | 2,853,750 |
| 2017-06-13 | 2017-06-09 | 15.000 | 276,000 | +58,500 | 0.31% | 4,140,000 |
| 2017-06-12 | 2017-06-08 | 15.200 | 217,500 | -14,250 | 0.24% | 3,306,000 |
| 2017-06-09 | 2017-06-07 | 15.400 | 231,750 | +24,250 | 0.26% | 3,568,950 |
| 2017-06-08 | 2017-06-06 | 15.600 | 207,500 | +55,000 | 0.23% | 3,237,000 |
| 2017-06-06 | 2017-06-02 | 15.400 | 152,500 | -27,000 | 0.17% | 2,348,500 |
| 2017-06-05 | 2017-06-01 | 15.200 | 179,500 | -90,750 | 0.20% | 2,728,400 |
| 2017-06-02 | 2017-05-31 | 15.800 | 270,250 | +113,750 | 0.30% | 4,269,950 |
| 2017-06-01 | 2017-05-29 | 16.000 | 156,500 | +60,500 | 0.17% | 2,504,000 |
| 2017-05-31 | 2017-05-26 | 16.000 | 96,000 | -48,500 | 0.11% | 1,536,000 |
| 2017-05-29 | 2017-05-25 | 16.000 | 144,500 | -17,250 | 0.16% | 2,312,000 |
| 2017-05-26 | 2017-05-24 | 16.400 | 161,750 | +53,000 | 0.18% | 2,652,700 |
| 2017-05-25 | 2017-05-23 | 16.400 | 108,750 | -73,000 | 0.12% | 1,783,500 |
| 2017-05-24 | 2017-05-22 | 16.600 | 181,750 | +54,250 | 0.20% | 3,017,050 |
| 2017-05-23 | 2017-05-19 | 15.000 | 127,500 | -13,000 | 0.14% | 1,912,500 |
| 2017-05-22 | 2017-05-18 | 14.800 | 140,500 | -17,000 | 0.16% | 2,079,400 |
| 2017-05-19 | 2017-05-17 | 14.800 | 157,500 | -3,750 | 0.17% | 2,331,000 |
| 2017-05-18 | 2017-05-16 | 15.200 | 161,250 | +21,250 | 0.18% | 2,451,000 |
| 2017-05-17 | 2017-05-15 | 15.000 | 140,000 | -7,500 | 0.16% | 2,100,000 |
| 2017-05-16 | 2017-05-12 | 14.600 | 147,500 | +43,000 | 0.16% | 2,153,500 |
| 2017-05-15 | 2017-05-11 | 14.400 | 104,500 | -55,000 | 0.12% | 1,504,800 |
| 2017-05-12 | 2017-05-10 | 14.200 | 159,500 | +12,250 | 0.18% | 2,264,900 |
| 2017-05-11 | 2017-05-09 | 14.200 | 147,250 | -25,750 | 0.16% | 2,090,950 |
| 2017-05-10 | 2017-05-08 | 14.200 | 173,000 | -12,000 | 0.19% | 2,456,600 |
| 2017-05-09 | 2017-05-05 | 14.200 | 185,000 | +44,750 | 0.21% | 2,627,000 |
| 2017-05-08 | 2017-05-04 | 14.200 | 140,250 | +7,500 | 0.16% | 1,991,550 |
| 2017-05-05 | 2017-05-02 | 14.000 | 132,750 | -17,500 | 0.15% | 1,858,500 |
| 2017-05-04 | 2017-04-28 | 12.400 | 150,250 | +25,250 | 0.17% | 1,863,100 |
| 2017-05-02 | 2017-04-27 | 12.200 | 125,000 | +10,000 | 0.14% | 1,525,000 |
| 2017-04-27 | 2017-04-25 | 12.200 | 115,000 | -71,500 | 0.13% | 1,403,000 |
| 2017-04-26 | 2017-04-24 | 12.000 | 186,500 | +138,250 | 0.21% | 2,238,000 |
| 2017-04-25 | 2017-04-21 | 12.000 | 48,250 | -11,750 | 0.05% | 579,000 |
| 2017-04-24 | 2017-04-20 | 12.200 | 60,000 | -80,750 | 0.07% | 732,000 |
| 2017-04-21 | 2017-04-19 | 11.800 | 140,750 | +40,500 | 0.16% | 1,660,850 |
| 2017-04-20 | 2017-04-18 | 12.000 | 100,250 | +15,250 | 0.11% | 1,203,000 |
| 2017-04-19 | 2017-04-13 | 12.400 | 85,000 | +17,250 | 0.09% | 1,054,000 |
| 2017-04-18 | 2017-04-12 | 12.600 | 67,750 | -3,250 | 0.08% | 853,650 |
| 2017-04-13 | 2017-04-11 | 12.800 | 71,000 | -23,750 | 0.08% | 908,800 |
| 2017-04-12 | 2017-04-10 | 12.200 | 94,750 | -24,500 | 0.11% | 1,155,950 |
| 2017-04-11 | 2017-04-07 | 12.200 | 119,250 | +19,250 | 0.13% | 1,454,850 |
| 2017-04-10 | 2017-04-06 | 12.400 | 100,000 | -6,000 | 0.11% | 1,240,000 |
| 2017-04-07 | 2017-04-05 | 12.800 | 106,000 | +26,000 | 0.12% | 1,356,800 |
| 2017-04-06 | 2017-04-03 | 12.600 | 80,000 | -45,000 | 0.09% | 1,008,000 |
| 2017-04-05 | 2017-03-31 | 12.600 | 125,000 | +15,000 | 0.14% | 1,575,000 |
| 2017-04-03 | 2017-03-30 | 12.400 | 110,000 | +12,000 | 0.12% | 1,364,000 |
| 2017-03-31 | 2017-03-29 | 12.400 | 98,000 | -51,500 | 0.11% | 1,215,200 |
| 2017-03-30 | 2017-03-28 | 11.800 | 149,500 | -31,250 | 0.17% | 1,764,100 |
| 2017-03-29 | 2017-03-27 | 11.000 | 180,750 | +80,750 | 0.20% | 1,988,250 |
| 2017-03-28 | 2017-03-24 | 11.000 | 100,000 | -10,000 | 0.11% | 1,100,000 |
| 2017-03-27 | 2017-03-23 | 11.200 | 110,000 | -30,000 | 0.12% | 1,232,000 |
| 2017-03-24 | 2017-03-22 | 11.000 | 140,000 | +43,500 | 0.16% | 1,540,000 |
| 2017-03-23 | 2017-03-21 | 11.200 | 96,500 | +61,500 | 0.11% | 1,080,800 |
| 2017-03-22 | 2017-03-20 | 11.200 | 35,000 | -30,750 | 0.04% | 392,000 |
| 2017-03-21 | 2017-03-17 | 10.800 | 65,750 | +13,000 | 0.07% | 710,100 |
| 2017-03-20 | 2017-03-16 | 11.000 | 52,750 | +9,750 | 0.06% | 580,250 |
| 2017-03-17 | 2017-03-15 | 10.000 | 43,000 | -19,000 | 0.05% | 430,000 |
| 2017-03-16 | 2017-03-14 | 8.900 | 62,000 | +43,500 | 0.07% | 551,800 |
| 2017-03-15 | 2017-03-13 | 8.600 | 18,500 | +7,750 | 0.02% | 159,100 |
| 2017-03-14 | 2017-03-10 | 8.500 | 10,750 | -39,500 | 0.01% | 91,375 |
| 2017-03-13 | 2017-03-09 | 8.600 | 50,250 | -4,750 | 0.06% | 432,150 |
| 2017-03-10 | 2017-03-08 | 8.200 | 55,000 | +33,250 | 0.06% | 451,000 |
| 2017-03-09 | 2017-03-07 | 8.100 | 21,750 | +16,000 | 0.02% | 176,175 |
| 2017-03-08 | 2017-03-06 | 8.100 | 5,750 | -100,000 | 0.01% | 46,575 |
| 2017-03-03 | 2017-03-01 | 7.900 | 105,750 | +50,000 | 0.12% | 835,425 |
| 2017-02-20 | 2017-02-16 | 8.100 | 55,750 | +50,000 | 0.06% | 451,575 |
| 2017-02-13 | 2017-02-09 | 8.200 | 5,750 | +5,750 | 0.01% | 47,150 |
| 2017-02-08 | 2017-02-06 | 8.200 | 0 | -10,000 | ||
| 2017-02-07 | 2017-02-03 | 8.100 | 10,000 | +10,000 | 0.01% | 81,000 |
| 2017-01-04 | 2016-12-30 | 4.860 | 0 | -7,000 | ||
| 2016-12-06 | 2016-12-02 | 5.000 | 7,000 | +7,000 | 0.02% | 35,000 |
| 2016-10-04 | 2016-09-30 | 5.385 | 0 | -17,680 | ||
| 2016-09-19 | 2016-09-14 | 5.385 | 17,680 | +1,820 | 0.04% | 95,200 |
| 2016-09-07 | 2016-09-05 | 5.769 | 15,860 | -780 | 0.03% | 91,500 |
| 2016-09-02 | 2016-08-31 | 5.769 | 16,640 | -10,140 | 0.04% | 96,000 |
| 2016-09-01 | 2016-08-30 | 5.673 | 26,780 | -5,200 | 0.06% | 151,925 |
| 2016-08-31 | 2016-08-29 | 5.769 | 31,980 | -1,820 | 0.07% | 184,500 |
| 2016-08-30 | 2016-08-26 | 5.769 | 33,800 | -10,400 | 0.07% | 195,000 |
| 2016-08-29 | 2016-08-25 | 5.673 | 44,200 | -3,640 | 0.09% | 250,750 |
| 2016-08-26 | 2016-08-24 | 5.673 | 47,840 | -10,400 | 0.10% | 271,400 |
| 2016-08-25 | 2016-08-23 | 5.769 | 58,240 | +3,900 | 0.12% | 336,000 |
| 2016-08-23 | 2016-08-19 | 5.577 | 54,340 | -520 | 0.12% | 303,050 |
| 2016-08-19 | 2016-08-17 | 5.577 | 54,860 | +12,220 | 0.12% | 305,950 |
| 2016-08-18 | 2016-08-16 | 5.769 | 42,640 | -3,900 | 0.09% | 246,000 |
| 2016-08-17 | 2016-08-15 | 5.865 | 46,540 | +1,560 | 0.10% | 272,975 |
| 2016-08-16 | 2016-08-12 | 5.962 | 44,980 | +520 | 0.10% | 268,150 |
| 2016-08-15 | 2016-08-11 | 6.250 | 44,460 | +28,340 | 0.09% | 277,875 |
| 2016-08-12 | 2016-08-10 | 6.346 | 16,120 | -28,600 | 0.03% | 102,300 |
| 2016-08-10 | 2016-08-08 | 6.346 | 44,720 | +1,300 | 0.10% | 283,800 |
| 2016-08-09 | 2016-08-05 | 6.250 | 43,420 | +10,140 | 0.09% | 271,375 |
| 2016-08-08 | 2016-08-04 | 6.154 | 33,280 | -23,660 | 0.07% | 204,800 |
| 2016-08-03 | 2016-07-29 | 5.192 | 56,940 | +520 | 0.12% | 295,650 |
| 2016-07-20 | 2016-07-18 | 6.538 | 56,420 | +1,300 | 0.12% | 368,900 |
| 2016-07-18 | 2016-07-14 | 6.635 | 55,120 | +18,980 | 0.12% | 365,700 |
| 2016-07-15 | 2016-07-13 | 6.442 | 36,140 | -10,400 | 0.08% | 232,825 |
| 2016-07-14 | 2016-07-12 | 6.442 | 46,540 | -260 | 0.10% | 299,825 |
| 2016-07-12 | 2016-07-08 | 6.635 | 46,800 | -5,200 | 0.10% | 310,500 |
| 2016-07-07 | 2016-07-05 | 7.019 | 52,000 | +24,700 | 0.11% | 365,000 |
| 2016-07-06 | 2016-07-04 | 6.635 | 27,300 | +3,120 | 0.06% | 181,125 |
| 2016-07-05 | 2016-06-30 | 6.635 | 24,180 | +260 | 0.05% | 160,425 |
| 2016-07-04 | 2016-06-29 | 6.635 | 23,920 | -10,400 | 0.05% | 158,700 |
| 2016-06-30 | 2016-06-28 | 6.635 | 34,320 | +520 | 0.07% | 227,700 |
| 2016-06-29 | 2016-06-27 | 6.635 | 33,800 | +19,240 | 0.07% | 224,250 |
| 2016-06-28 | 2016-06-24 | 6.538 | 14,560 | +4,160 | 0.03% | 95,200 |
| 2016-06-27 | 2016-06-23 | 6.731 | 10,400 | -26,000 | 0.02% | 70,000 |
| 2016-06-23 | 2016-06-21 | 6.827 | 36,400 | -23,660 | 0.08% | 248,500 |
| 2016-06-21 | 2016-06-17 | 6.827 | 60,060 | -4,160 | 0.13% | 410,025 |
| 2016-06-14 | 2016-06-10 | 6.827 | 64,220 | +37,700 | 0.14% | 438,425 |
| 2016-06-08 | 2016-06-06 | 6.827 | 26,520 | -12,740 | 0.06% | 181,050 |
| 2016-06-07 | 2016-06-03 | 6.731 | 39,260 | -12,740 | 0.08% | 264,250 |
| 2016-06-06 | 2016-06-02 | 6.923 | 52,000 | +16,120 | 0.11% | 360,000 |
| 2016-06-03 | 2016-06-01 | 6.827 | 35,880 | -26,000 | 0.08% | 244,950 |
| 2016-06-02 | 2016-05-31 | 6.827 | 61,880 | +49,140 | 0.13% | 422,450 |
| 2016-06-01 | 2016-05-30 | 6.827 | 12,740 | +1,040 | 0.03% | 86,975 |
| 2016-05-31 | 2016-05-27 | 6.923 | 11,700 | +520 | 0.02% | 81,000 |
| 2016-05-30 | 2016-05-26 | 6.923 | 11,180 | +260 | 0.02% | 77,400 |
| 2016-05-27 | 2016-05-25 | 7.115 | 10,920 | +10,920 | 0.02% | 77,700 |
| 2016-05-26 | 2016-05-24 | 7.212 | 0 | -2,600 | ||
| 2016-05-25 | 2016-05-23 | 6.923 | 2,600 | -2,600 | 0.01% | 18,000 |
| 2016-05-16 | 2016-05-12 | 7.404 | 5,200 | +1,040 | 0.01% | 38,500 |
| 2016-05-13 | 2016-05-11 | 7.308 | 4,160 | +780 | 0.01% | 30,400 |
| 2016-05-12 | 2016-05-10 | 7.308 | 3,380 | -2,340 | 0.01% | 24,700 |
| 2016-05-11 | 2016-05-09 | 7.308 | 5,720 | +4,160 | 0.01% | 41,800 |
| 2016-05-10 | 2016-05-06 | 8.077 | 1,560 | +1,560 | 0.00% | 12,600 |
| 2016-05-09 | 2016-05-05 | 8.462 | 0 | -520 | ||
| 2016-05-06 | 2016-05-04 | 7.212 | 520 | +520 | 0.00% | 3,750 |
| 2014-11-05 | 2014-11-03 | 21.697 | 0 | -2,381 | ||
| 2014-11-04 | 2014-10-31 | 20.109 | 2,381 | +2,381 | 0.01% | 47,880 |
| 2014-09-24 | 2014-09-22 | 24.872 | 0 | -850 | ||
| 2014-09-23 | 2014-09-19 | 24.343 | 850 | +850 | 0.00% | 20,691 |
| 2014-09-17 | 2014-09-15 | 25.225 | 0 | -1,446 | ||
| 2014-09-16 | 2014-09-12 | 25.930 | 1,446 | +1,446 | 0.00% | 37,495 |
| 2014-09-12 | 2014-09-10 | 24.343 | 0 | -567 | ||
| 2014-09-11 | 2014-09-08 | 24.343 | 567 | +567 | 0.00% | 13,802 |
| 2014-08-19 | 2014-08-15 | 24.519 | 0 | -1,077 | ||
| 2014-08-18 | 2014-08-14 | 23.990 | 1,077 | +1,077 | 0.00% | 25,837 |
| 2014-08-11 | 2014-08-07 | 23.637 | 0 | -28 | ||
| 2014-08-08 | 2014-08-06 | 23.814 | 28 | +28 | 0.00% | 667 |
| 2014-08-06 | 2014-08-04 | 23.990 | 0 | -567 | ||
| 2014-08-04 | 2014-07-31 | 24.696 | 567 | +567 | 0.00% | 14,002 |
| 2014-08-01 | 2014-07-30 | 24.872 | 0 | -567 | ||
| 2014-07-31 | 2014-07-29 | 24.872 | 567 | +567 | 0.00% | 14,102 |
| 2014-07-30 | 2014-07-28 | 25.225 | 0 | -567 | ||
| 2014-07-29 | 2014-07-25 | 24.696 | 567 | +567 | 0.00% | 14,002 |
| 2014-07-21 | 2014-07-17 | 24.519 | 0 | -567 | ||
| 2014-07-16 | 2014-07-14 | 24.519 | 567 | +567 | 0.00% | 13,902 |
| 2014-06-11 | 2014-06-09 | 24.696 | 0 | -454 | ||
| 2014-06-09 | 2014-06-05 | 25.401 | 454 | +454 | 0.00% | 11,532 |
| 2014-05-27 | 2014-05-23 | 26.460 | 0 | -680 | ||
| 2014-05-26 | 2014-05-22 | 25.930 | 680 | +680 | 0.00% | 17,633 |
| 2014-05-07 | 2014-05-02 | 24.872 | 0 | -567 | ||
| 2014-05-02 | 2014-04-29 | 25.225 | 567 | +567 | 0.00% | 14,302 |
| 2014-03-10 | 2014-03-06 | 28.047 | 0 | -454 | ||
| 2014-03-07 | 2014-03-05 | 28.400 | 454 | +454 | 0.00% | 12,894 |
| 2014-02-17 | 2014-02-13 | 29.106 | 0 | -567 | ||
| 2014-02-14 | 2014-02-12 | 29.811 | 567 | +567 | 0.00% | 16,903 |
| 2013-11-11 | 2013-11-07 | 25.048 | 0 | -567 | ||
| 2013-11-08 | 2013-11-06 | 24.872 | 567 | +85 | 0.00% | 14,102 |
| 2013-11-07 | 2013-11-05 | 25.048 | 482 | -85 | 0.00% | 12,073 |
| 2013-11-06 | 2013-11-04 | 25.048 | 567 | +567 | 0.00% | 14,202 |
| 2013-10-25 | 2013-10-23 | 24.872 | 0 | -567 | ||
| 2013-10-24 | 2013-10-22 | 25.578 | 567 | +567 | 0.00% | 14,503 |
| 2013-09-25 | 2013-09-23 | 24.166 | 0 | -567 | ||
| 2013-09-24 | 2013-09-19 | 23.637 | 567 | +284 | 0.00% | 13,402 |
| 2013-09-23 | 2013-09-18 | 23.637 | 283 | +283 | 0.00% | 6,689 |
| 2013-09-11 | 2013-09-09 | 23.990 | 0 | -283 | ||
| 2013-09-10 | 2013-09-06 | 23.637 | 283 | -284 | 0.00% | 6,689 |
| 2013-09-06 | 2013-09-04 | 23.814 | 567 | +567 | 0.00% | 13,502 |
| 2013-03-01 | 2013-02-27 | 32.986 | 0 | -567 | ||
| 2013-02-28 | 2013-02-26 | 32.281 | 567 | +57 | 0.00% | 18,303 |
| 2013-02-27 | 2013-02-25 | 34.750 | 510 | +510 | 0.00% | 17,723 |
| 2013-02-22 | 2013-02-20 | 35.456 | 0 | -567 | ||
| 2013-02-21 | 2013-02-19 | 35.103 | 567 | +567 | 0.00% | 19,903 |
| 2013-01-24 | 2013-01-22 | 39.513 | 0 | -567 | ||
| 2013-01-23 | 2013-01-21 | 38.102 | 567 | +567 | 0.00% | 21,604 |
| 2013-01-22 | 2013-01-18 | 39.160 | 0 | -567 | ||
| 2013-01-15 | 2013-01-11 | 43.394 | 567 | +567 | 0.00% | 24,604 |
| 2013-01-09 | 2013-01-07 | 41.453 | 0 | -567 | ||
| 2013-01-03 | 2012-12-31 | 37.925 | 567 | +567 | 0.00% | 21,504 |
| 2013-01-02 | 2012-12-27 | 38.807 | 0 | -1,134 | ||
| 2012-12-21 | 2012-12-19 | 37.749 | 1,134 | +1,134 | 0.00% | 42,807 |
| 2012-07-17 | 2012-07-13 | 33.515 | 0 | -1,020 | ||
| 2012-07-12 | 2012-07-10 | 33.868 | 1,020 | -369 | 0.00% | 34,546 |
| 2012-07-11 | 2012-07-09 | 34.045 | 1,389 | +850 | 0.00% | 47,288 |
| 2012-07-10 | 2012-07-06 | 34.045 | 539 | +539 | 0.00% | 18,350 |
| 2012-07-09 | 2012-07-05 | 33.868 | 0 | -28 | ||
| 2012-07-06 | 2012-07-04 | 33.515 | 28 | +28 | 0.00% | 938 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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