History of CCASS shareholding
Participant: ZHONGCAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 52.750 | 500 | -500 | 0.00% | 26,375 |
| 2025-07-23 | 2025-07-21 | 47.250 | 1,000 | -500 | 0.00% | 47,250 |
| 2025-07-22 | 2025-07-18 | 47.100 | 1,500 | -500 | 0.00% | 70,650 |
| 2025-07-21 | 2025-07-17 | 46.300 | 2,000 | -1,000 | 0.00% | 92,600 |
| 2025-07-17 | 2025-07-15 | 45.600 | 3,000 | -500 | 0.00% | 136,800 |
| 2025-07-15 | 2025-07-11 | 45.950 | 3,500 | -500 | 0.00% | 160,825 |
| 2025-07-02 | 2025-06-27 | 44.850 | 4,000 | -500 | 0.00% | 179,400 |
| 2025-06-27 | 2025-06-25 | 44.050 | 4,500 | +1,500 | 0.00% | 198,225 |
| 2025-06-25 | 2025-06-23 | 41.300 | 3,000 | -500 | 0.00% | 123,900 |
| 2025-06-19 | 2025-06-17 | 39.700 | 3,500 | +500 | 0.00% | 138,950 |
| 2025-06-17 | 2025-06-13 | 40.000 | 3,000 | +1,500 | 0.00% | 120,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 1,500 | +1,000 | 0.00% | 61,200 |
| 2025-06-13 | 2025-06-11 | 41.650 | 500 | +500 | 0.00% | 20,825 |
| 2023-11-02 | 2023-10-31 | 23.300 | 0 | -2,500 | ||
| 2023-09-12 | 2023-09-07 | 19.820 | 2,500 | +500 | 0.00% | 49,550 |
| 2023-09-07 | 2023-09-05 | 20.950 | 2,000 | +1,000 | 0.00% | 41,900 |
| 2023-09-05 | 2023-08-31 | 19.700 | 1,000 | -1,000 | 0.00% | 19,700 |
| 2023-09-04 | 2023-08-30 | 19.220 | 2,000 | +2,000 | 0.00% | 38,440 |
| 2023-06-02 | 2023-05-31 | 20.300 | 0 | -16,000 | ||
| 2023-05-16 | 2023-05-12 | 20.200 | 16,000 | -1,000 | 0.00% | 323,200 |
| 2023-05-12 | 2023-05-10 | 19.680 | 17,000 | +1,000 | 0.00% | 334,560 |
| 2023-05-04 | 2023-05-02 | 22.500 | 16,000 | -2,000 | 0.00% | 360,000 |
| 2023-04-24 | 2023-04-20 | 25.600 | 18,000 | -1,000 | 0.00% | 460,800 |
| 2023-04-19 | 2023-04-17 | 24.650 | 19,000 | -2,000 | 0.00% | 468,350 |
| 2023-04-18 | 2023-04-14 | 23.900 | 21,000 | +2,000 | 0.00% | 501,900 |
| 2023-04-17 | 2023-04-13 | 22.300 | 19,000 | +14,000 | 0.00% | 423,700 |
| 2023-04-14 | 2023-04-12 | 23.050 | 5,000 | -12,000 | 0.00% | 115,250 |
| 2023-04-11 | 2023-04-04 | 20.850 | 17,000 | -1,000 | 0.00% | 354,450 |
| 2023-04-06 | 2023-04-03 | 20.000 | 18,000 | +14,000 | 0.00% | 360,000 |
| 2023-03-20 | 2023-03-16 | 17.280 | 4,000 | -1,000 | 0.00% | 69,120 |
| 2023-03-17 | 2023-03-15 | 17.520 | 5,000 | -1,000 | 0.00% | 87,600 |
| 2022-11-29 | 2022-11-25 | 17.040 | 6,000 | +2,000 | 0.00% | 102,240 |
| 2022-11-21 | 2022-11-17 | 17.400 | 4,000 | +2,000 | 0.00% | 69,600 |
| 2022-11-18 | 2022-11-16 | 17.640 | 2,000 | +2,000 | 0.00% | 35,280 |
| 2022-01-14 | 2022-01-12 | 18.700 | 0 | -8,500 | ||
| 2021-11-12 | 2021-11-10 | 24.000 | 8,500 | +1,000 | 0.00% | 204,000 |
| 2021-08-17 | 2021-08-13 | 24.550 | 7,500 | +1,500 | 0.00% | 184,125 |
| 2021-08-11 | 2021-08-09 | 26.750 | 6,000 | +3,000 | 0.00% | 160,500 |
| 2021-08-10 | 2021-08-06 | 28.150 | 3,000 | -500 | 0.00% | 84,450 |
| 2021-08-09 | 2021-08-05 | 27.900 | 3,500 | -500 | 0.00% | 97,650 |
| 2021-08-04 | 2021-08-02 | 27.050 | 4,000 | -14,000 | 0.00% | 108,200 |
| 2021-08-03 | 2021-07-30 | 27.150 | 18,000 | +18,000 | 0.00% | 488,700 |
| 2020-07-30 | 2020-07-28 | 26.300 | 0 | -1,000 | ||
| 2020-07-23 | 2020-07-21 | 29.350 | 1,000 | -1,000 | 0.00% | 29,350 |
| 2020-07-22 | 2020-07-20 | 28.200 | 2,000 | +1,000 | 0.00% | 56,400 |
| 2020-07-21 | 2020-07-17 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 2,000 | +2,000 | 0.00% | 57,500 |
| 2020-07-17 | 2020-07-15 | 38.450 | 0 | -1,000 | ||
| 2020-07-16 | 2020-07-14 | 41.800 | 1,000 | +1,000 | 0.00% | 41,800 |
| 2020-07-10 | 2020-07-08 | 39.900 | 0 | -500 | ||
| 2020-07-08 | 2020-07-06 | 40.100 | 500 | -1,500 | 0.00% | 20,050 |
| 2020-06-26 | 2020-06-23 | 26.450 | 2,000 | -2,000 | 0.00% | 52,900 |
| 2020-06-16 | 2020-06-12 | 19.380 | 4,000 | +2,000 | 0.00% | 77,520 |
| 2020-06-15 | 2020-06-11 | 18.760 | 2,000 | +2,000 | 0.00% | 37,520 |
| 2020-05-21 | 2020-05-19 | 19.300 | 0 | -5,000 | ||
| 2020-02-13 | 2020-02-11 | 16.460 | 5,000 | -20,000 | 0.00% | 82,300 |
| 2020-02-12 | 2020-02-10 | 16.760 | 25,000 | +20,000 | 0.00% | 419,000 |
| 2020-02-11 | 2020-02-07 | 17.360 | 5,000 | -30,000 | 0.00% | 86,800 |
| 2020-02-10 | 2020-02-06 | 17.180 | 35,000 | +30,000 | 0.00% | 601,300 |
| 2019-05-22 | 2019-05-20 | 8.670 | 5,000 | -10,500 | 0.00% | 43,350 |
| 2019-03-08 | 2019-03-06 | 8.260 | 15,500 | +10,500 | 0.00% | 128,030 |
| 2018-09-04 | 2018-08-31 | 9.260 | 5,000 | -10,000 | 0.00% | 46,300 |
| 2018-07-27 | 2018-07-25 | 9.940 | 15,000 | -5,000 | 0.00% | 149,100 |
| 2018-07-17 | 2018-07-13 | 9.800 | 20,000 | -5,000 | 0.00% | 196,000 |
| 2018-04-23 | 2018-04-19 | 10.720 | 25,000 | +10,000 | 0.00% | 268,000 |
| 2018-02-02 | 2018-01-31 | 11.340 | 15,000 | -10,000 | 0.00% | 170,100 |
| 2018-01-30 | 2018-01-26 | 11.500 | 25,000 | +5,000 | 0.00% | 287,500 |
| 2018-01-29 | 2018-01-25 | 11.760 | 20,000 | -3,000 | 0.00% | 235,200 |
| 2018-01-24 | 2018-01-22 | 11.520 | 23,000 | +3,000 | 0.00% | 264,960 |
| 2018-01-23 | 2018-01-19 | 11.480 | 20,000 | +5,000 | 0.00% | 229,600 |
| 2018-01-09 | 2018-01-05 | 12.460 | 15,000 | +15,000 | 0.00% | 186,900 |
| 2017-12-28 | 2017-12-22 | 12.020 | 0 | -5,000 | ||
| 2017-12-22 | 2017-12-20 | 11.660 | 5,000 | -5,000 | 0.00% | 58,300 |
| 2017-11-29 | 2017-11-27 | 11.420 | 10,000 | +5,000 | 0.00% | 114,200 |
| 2017-11-28 | 2017-11-24 | 11.900 | 5,000 | +5,000 | 0.00% | 59,500 |
| 2017-11-27 | 2017-11-23 | 12.040 | 0 | -5,000 | ||
| 2017-11-24 | 2017-11-22 | 12.360 | 5,000 | -10,000 | 0.00% | 61,800 |
| 2017-11-23 | 2017-11-21 | 11.700 | 15,000 | +10,000 | 0.00% | 175,500 |
| 2017-11-17 | 2017-11-15 | 11.700 | 5,000 | +5,000 | 0.00% | 58,500 |
| 2017-11-15 | 2017-11-13 | 14.360 | 0 | -5,000 | ||
| 2017-11-14 | 2017-11-10 | 13.840 | 5,000 | -5,000 | 0.00% | 69,200 |
| 2017-11-13 | 2017-11-09 | 14.160 | 10,000 | +5,000 | 0.00% | 141,600 |
| 2017-11-09 | 2017-11-07 | 13.800 | 5,000 | +5,000 | 0.00% | 69,000 |
| 2017-11-07 | 2017-11-03 | 13.860 | 0 | -5,000 | ||
| 2017-11-06 | 2017-11-02 | 12.660 | 5,000 | +5,000 | 0.00% | 63,300 |
| 2017-10-26 | 2017-10-24 | 10.700 | 0 | -5,000 | ||
| 2017-10-25 | 2017-10-23 | 10.800 | 5,000 | -10,000 | 0.00% | 54,000 |
| 2017-10-24 | 2017-10-20 | 10.440 | 15,000 | -5,000 | 0.00% | 156,600 |
| 2017-10-20 | 2017-10-18 | 10.120 | 20,000 | +10,000 | 0.00% | 202,400 |
| 2017-10-19 | 2017-10-17 | 10.140 | 10,000 | +10,000 | 0.00% | 101,400 |
| 2016-11-08 | 2016-11-04 | 11.100 | 0 | -200,000 | ||
| 2016-11-07 | 2016-11-03 | 10.200 | 200,000 | -100,000 | 0.00% | 2,040,000 |
| 2016-11-04 | 2016-11-02 | 10.300 | 300,000 | +180,000 | 0.01% | 3,090,000 |
| 2016-11-03 | 2016-11-01 | 10.100 | 120,000 | +120,000 | 0.00% | 1,212,000 |
| 2016-10-27 | 2016-10-25 | 9.900 | 0 | -200,000 | ||
| 2016-10-26 | 2016-10-24 | 9.900 | 200,000 | -100,000 | 0.00% | 1,980,000 |
| 2016-10-25 | 2016-10-20 | 9.800 | 300,000 | +100,000 | 0.01% | 2,940,000 |
| 2016-10-24 | 2016-10-19 | 9.900 | 200,000 | +200,000 | 0.00% | 1,980,000 |
| 2016-10-20 | 2016-10-18 | 9.600 | 0 | -335,000 | ||
| 2016-10-19 | 2016-10-17 | 9.400 | 335,000 | +185,000 | 0.01% | 3,149,000 |
| 2016-10-18 | 2016-10-14 | 9.500 | 150,000 | +150,000 | 0.00% | 1,425,000 |
| 2016-10-14 | 2016-10-12 | 9.300 | 0 | -200,000 | ||
| 2016-10-12 | 2016-10-07 | 9.100 | 200,000 | +200,000 | 0.00% | 1,820,000 |
| 2016-10-06 | 2016-10-04 | 8.900 | 0 | -162,600 | ||
| 2016-10-05 | 2016-10-03 | 8.800 | 162,600 | -137,400 | 0.00% | 1,430,880 |
| 2016-10-04 | 2016-09-30 | 8.700 | 300,000 | +300,000 | 0.01% | 2,610,000 |
| 2016-09-29 | 2016-09-27 | 8.700 | 0 | -200,000 | ||
| 2016-09-28 | 2016-09-26 | 8.600 | 200,000 | +200,000 | 0.00% | 1,720,000 |
| 2016-09-26 | 2016-09-22 | 8.900 | 0 | -200,000 | ||
| 2016-09-23 | 2016-09-21 | 8.900 | 200,000 | -50,000 | 0.00% | 1,780,000 |
| 2016-09-21 | 2016-09-19 | 8.700 | 250,000 | +250,000 | 0.01% | 2,175,000 |
| 2016-09-20 | 2016-09-15 | 8.900 | 0 | -100,000 | ||
| 2016-09-19 | 2016-09-14 | 8.800 | 100,000 | -154,000 | 0.00% | 880,000 |
| 2016-09-15 | 2016-09-13 | 8.600 | 254,000 | -46,000 | 0.01% | 2,184,400 |
| 2016-09-14 | 2016-09-12 | 8.600 | 300,000 | +100,000 | 0.01% | 2,580,000 |
| 2016-09-12 | 2016-09-08 | 8.700 | 200,000 | +100,000 | 0.00% | 1,740,000 |
| 2016-09-09 | 2016-09-07 | 8.700 | 100,000 | -100,000 | 0.00% | 870,000 |
| 2016-09-08 | 2016-09-06 | 8.700 | 200,000 | +200,000 | 0.00% | 1,740,000 |
| 2016-09-07 | 2016-09-05 | 8.700 | 0 | -290,000 | ||
| 2016-09-06 | 2016-09-02 | 8.700 | 290,000 | +290,000 | 0.01% | 2,523,000 |
| 2016-09-05 | 2016-09-01 | 8.500 | 0 | -200,000 | ||
| 2016-09-02 | 2016-08-31 | 8.500 | 200,000 | +100,000 | 0.00% | 1,700,000 |
| 2016-09-01 | 2016-08-30 | 9.000 | 100,000 | -200,000 | 0.00% | 900,000 |
| 2016-08-31 | 2016-08-29 | 8.900 | 300,000 | +254,700 | 0.01% | 2,670,000 |
| 2016-08-30 | 2016-08-26 | 8.400 | 45,300 | +45,300 | 0.00% | 380,520 |
| 2016-08-09 | 2016-08-05 | 6.500 | 0 | -80,000 | ||
| 2016-08-08 | 2016-08-04 | 6.500 | 80,000 | -120,000 | 0.00% | 520,000 |
| 2016-08-05 | 2016-08-03 | 6.500 | 200,000 | +200,000 | 0.00% | 1,300,000 |
| 2016-07-28 | 2016-07-26 | 6.500 | 0 | -200,000 | ||
| 2016-07-27 | 2016-07-25 | 6.600 | 200,000 | +200,000 | 0.00% | 1,320,000 |
| 2016-07-22 | 2016-07-20 | 6.500 | 0 | -100,000 | ||
| 2016-07-21 | 2016-07-19 | 6.500 | 100,000 | -50,000 | 0.00% | 650,000 |
| 2016-07-20 | 2016-07-18 | 6.400 | 150,000 | +50,000 | 0.00% | 960,000 |
| 2016-07-19 | 2016-07-15 | 6.400 | 100,000 | +100,000 | 0.00% | 640,000 |
| 2016-07-08 | 2016-07-06 | 6.200 | 0 | -200,000 | ||
| 2016-07-07 | 2016-07-05 | 6.300 | 200,000 | +200,000 | 0.00% | 1,260,000 |
| 2016-07-06 | 2016-07-04 | 6.300 | 0 | -100,000 | ||
| 2016-07-05 | 2016-06-30 | 6.200 | 100,000 | +100,000 | 0.00% | 620,000 |
| 2016-07-04 | 2016-06-29 | 6.200 | 0 | -150,000 | ||
| 2016-06-30 | 2016-06-28 | 6.100 | 150,000 | +150,000 | 0.00% | 915,000 |
| 2016-06-28 | 2016-06-24 | 6.100 | 0 | -200,000 | ||
| 2016-06-27 | 2016-06-23 | 6.200 | 200,000 | +200,000 | 0.00% | 1,240,000 |
| 2016-06-23 | 2016-06-21 | 6.200 | 0 | -120,000 | ||
| 2016-06-22 | 2016-06-20 | 6.100 | 120,000 | +120,000 | 0.00% | 732,000 |
| 2016-06-20 | 2016-06-16 | 6.200 | 0 | -461,000 | ||
| 2016-06-17 | 2016-06-15 | 6.200 | 461,000 | +61,000 | 0.01% | 2,858,200 |
| 2016-06-14 | 2016-06-10 | 6.400 | 400,000 | +200,000 | 0.01% | 2,560,000 |
| 2016-06-13 | 2016-06-08 | 6.400 | 200,000 | +200,000 | 0.00% | 1,280,000 |
| 2016-06-10 | 2016-06-07 | 6.900 | 0 | -150,000 | ||
| 2016-06-08 | 2016-06-06 | 6.600 | 150,000 | +65,500 | 0.00% | 990,000 |
| 2016-06-07 | 2016-06-03 | 6.500 | 84,500 | +84,500 | 0.00% | 549,250 |
| 2016-06-03 | 2016-06-01 | 6.500 | 0 | -110,000 | ||
| 2016-06-02 | 2016-05-31 | 6.500 | 110,000 | +110,000 | 0.00% | 715,000 |
| 2016-05-30 | 2016-05-26 | 6.400 | 0 | -150,000 | ||
| 2016-05-27 | 2016-05-25 | 6.400 | 150,000 | +150,000 | 0.00% | 960,000 |
| 2016-05-24 | 2016-05-20 | 6.300 | 0 | -179,700 | ||
| 2016-05-23 | 2016-05-19 | 6.400 | 179,700 | +29,700 | 0.00% | 1,150,080 |
| 2016-05-20 | 2016-05-18 | 6.400 | 150,000 | +150,000 | 0.00% | 960,000 |
| 2016-05-06 | 2016-05-04 | 6.300 | 0 | -200,000 | ||
| 2016-05-04 | 2016-04-29 | 6.400 | 200,000 | +200,000 | 0.00% | 1,280,000 |
| 2016-04-28 | 2016-04-26 | 6.600 | 0 | -400,000 | ||
| 2016-04-27 | 2016-04-25 | 6.600 | 400,000 | +100,000 | 0.01% | 2,640,000 |
| 2016-04-26 | 2016-04-22 | 6.700 | 300,000 | -300,000 | 0.01% | 2,010,000 |
| 2016-04-25 | 2016-04-21 | 6.700 | 600,000 | +200,000 | 0.01% | 4,020,000 |
| 2016-04-20 | 2016-04-18 | 6.900 | 400,000 | -100,000 | 0.01% | 2,760,000 |
| 2016-04-19 | 2016-04-15 | 6.900 | 500,000 | +300,000 | 0.01% | 3,450,000 |
| 2016-04-18 | 2016-04-14 | 7.000 | 200,000 | +200,000 | 0.00% | 1,400,000 |
| 2016-04-14 | 2016-04-12 | 6.800 | 0 | -200,000 | ||
| 2016-04-13 | 2016-04-11 | 6.700 | 200,000 | +100,000 | 0.00% | 1,340,000 |
| 2016-04-12 | 2016-04-08 | 6.700 | 100,000 | -100,000 | 0.00% | 670,000 |
| 2016-04-11 | 2016-04-07 | 6.700 | 200,000 | +200,000 | 0.00% | 1,340,000 |
| 2016-04-06 | 2016-04-01 | 6.900 | 0 | -100,000 | ||
| 2016-04-05 | 2016-03-31 | 6.900 | 100,000 | +100,000 | 0.00% | 690,000 |
| 2016-04-01 | 2016-03-30 | 6.800 | 0 | -400,000 | ||
| 2016-03-30 | 2016-03-24 | 6.800 | 400,000 | +200,000 | 0.01% | 2,720,000 |
| 2016-03-29 | 2016-03-23 | 6.900 | 200,000 | +189,800 | 0.00% | 1,380,000 |
| 2016-03-24 | 2016-03-22 | 6.900 | 10,200 | -186,100 | 0.00% | 70,380 |
| 2016-03-23 | 2016-03-21 | 6.900 | 196,300 | +130,500 | 0.00% | 1,354,470 |
| 2016-03-22 | 2016-03-18 | 6.800 | 65,800 | +65,800 | 0.00% | 447,440 |
| 2016-03-16 | 2016-03-14 | 6.800 | 0 | -130,500 | ||
| 2016-03-15 | 2016-03-11 | 6.700 | 130,500 | +100,000 | 0.00% | 874,350 |
| 2016-03-14 | 2016-03-10 | 6.700 | 30,500 | -269,500 | 0.00% | 204,350 |
| 2016-03-11 | 2016-03-09 | 6.900 | 300,000 | +179,200 | 0.01% | 2,070,000 |
| 2016-03-10 | 2016-03-08 | 7.000 | 120,800 | +120,800 | 0.00% | 845,600 |
| 2016-03-03 | 2016-03-01 | 6.600 | 0 | -120,000 | ||
| 2016-03-02 | 2016-02-29 | 6.400 | 120,000 | +120,000 | 0.00% | 768,000 |
| 2016-03-01 | 2016-02-26 | 6.600 | 0 | -450,000 | ||
| 2016-02-26 | 2016-02-24 | 6.700 | 450,000 | +150,000 | 0.01% | 3,015,000 |
| 2016-02-25 | 2016-02-23 | 6.800 | 300,000 | +150,000 | 0.01% | 2,040,000 |
| 2016-02-24 | 2016-02-22 | 6.900 | 150,000 | -355,900 | 0.00% | 1,035,000 |
| 2016-02-23 | 2016-02-19 | 6.600 | 505,900 | +505,900 | 0.01% | 3,338,940 |
| 2016-02-22 | 2016-02-18 | 6.800 | 0 | -300,000 | ||
| 2016-02-19 | 2016-02-17 | 6.400 | 300,000 | -100,000 | 0.01% | 1,920,000 |
| 2016-02-18 | 2016-02-16 | 6.500 | 400,000 | +300,000 | 0.01% | 2,600,000 |
| 2016-02-12 | 2016-02-05 | 6.900 | 100,000 | +100,000 | 0.00% | 690,000 |
| 2016-02-02 | 2016-01-29 | 6.700 | 0 | -100,000 | ||
| 2016-01-29 | 2016-01-27 | 6.700 | 100,000 | +100,000 | 0.00% | 670,000 |
| 2016-01-06 | 2016-01-04 | 7.700 | 0 | -105,900 | ||
| 2016-01-05 | 2015-12-31 | 7.900 | 105,900 | +105,900 | 0.00% | 836,610 |
| 2016-01-04 | 2015-12-29 | 7.900 | 0 | -300,000 | ||
| 2015-12-30 | 2015-12-28 | 7.900 | 300,000 | -40,000 | 0.01% | 2,370,000 |
| 2015-12-29 | 2015-12-24 | 8.000 | 340,000 | +165,000 | 0.01% | 2,720,000 |
| 2015-12-28 | 2015-12-22 | 8.000 | 175,000 | -175,000 | 0.00% | 1,400,000 |
| 2015-12-23 | 2015-12-21 | 8.000 | 350,000 | +100,000 | 0.01% | 2,800,000 |
| 2015-12-22 | 2015-12-18 | 8.000 | 250,000 | +250,000 | 0.01% | 2,000,000 |
| 2015-12-14 | 2015-12-10 | 7.900 | 0 | -250,000 | ||
| 2015-12-11 | 2015-12-09 | 8.000 | 250,000 | +250,000 | 0.01% | 2,000,000 |
| 2015-12-09 | 2015-12-07 | 8.100 | 0 | -250,000 | ||
| 2015-12-08 | 2015-12-04 | 7.900 | 250,000 | +250,000 | 0.01% | 1,975,000 |
| 2015-12-07 | 2015-12-03 | 8.100 | 0 | -100,000 | ||
| 2015-12-03 | 2015-12-01 | 8.200 | 100,000 | -100,000 | 0.00% | 820,000 |
| 2015-12-02 | 2015-11-30 | 8.100 | 200,000 | +200,000 | 0.00% | 1,620,000 |
| 2015-12-01 | 2015-11-27 | 7.900 | 0 | -600,000 | ||
| 2015-11-30 | 2015-11-26 | 8.300 | 600,000 | +200,000 | 0.01% | 4,980,000 |
| 2015-11-27 | 2015-11-25 | 8.400 | 400,000 | -150,000 | 0.01% | 3,360,000 |
| 2015-11-26 | 2015-11-24 | 8.400 | 550,000 | +150,000 | 0.01% | 4,620,000 |
| 2015-11-25 | 2015-11-23 | 8.600 | 400,000 | +200,000 | 0.01% | 3,440,000 |
| 2015-11-24 | 2015-11-20 | 8.700 | 200,000 | +200,000 | 0.00% | 1,740,000 |
| 2015-11-23 | 2015-11-19 | 8.400 | 0 | -300,000 | ||
| 2015-11-18 | 2015-11-16 | 8.400 | 300,000 | +100,000 | 0.01% | 2,520,000 |
| 2015-11-17 | 2015-11-13 | 8.300 | 200,000 | +200,000 | 0.00% | 1,660,000 |
| 2015-11-13 | 2015-11-11 | 7.700 | 0 | -200,000 | ||
| 2015-11-12 | 2015-11-10 | 7.300 | 200,000 | +200,000 | 0.00% | 1,460,000 |
| 2015-11-05 | 2015-11-03 | 7.200 | 0 | -200,000 | ||
| 2015-11-04 | 2015-11-02 | 7.200 | 200,000 | +200,000 | 0.00% | 1,440,000 |
| 2015-10-30 | 2015-10-28 | 7.200 | 0 | -500,000 | ||
| 2015-10-29 | 2015-10-27 | 7.200 | 500,000 | +200,000 | 0.01% | 3,600,000 |
| 2015-10-27 | 2015-10-23 | 7.300 | 300,000 | -100,500 | 0.01% | 2,190,000 |
| 2015-10-26 | 2015-10-22 | 7.400 | 400,500 | +200,000 | 0.01% | 2,963,700 |
| 2015-10-23 | 2015-10-20 | 7.500 | 200,500 | +500 | 0.00% | 1,503,750 |
| 2015-10-22 | 2015-10-19 | 7.600 | 200,000 | -200,000 | 0.00% | 1,520,000 |
| 2015-10-20 | 2015-10-16 | 7.600 | 400,000 | +400,000 | 0.01% | 3,040,000 |
| 2015-10-14 | 2015-10-12 | 7.600 | 0 | -200,000 | ||
| 2015-10-13 | 2015-10-09 | 7.400 | 200,000 | +200,000 | 0.00% | 1,480,000 |
| 2015-10-09 | 2015-10-07 | 7.600 | 0 | -100,000 | ||
| 2015-10-08 | 2015-10-06 | 7.400 | 100,000 | +100,000 | 0.00% | 740,000 |
| 2015-10-06 | 2015-10-02 | 7.300 | 0 | -165,300 | ||
| 2015-10-05 | 2015-09-30 | 7.000 | 165,300 | +165,300 | 0.00% | 1,157,100 |
| 2015-10-02 | 2015-09-29 | 7.000 | 0 | -210,000 | ||
| 2015-09-30 | 2015-09-25 | 7.000 | 210,000 | +210,000 | 0.01% | 1,470,000 |
| 2015-09-22 | 2015-09-18 | 7.100 | 0 | -300,000 | ||
| 2015-09-21 | 2015-09-17 | 7.200 | 300,000 | +300,000 | 0.01% | 2,160,000 |
| 2015-09-17 | 2015-09-15 | 7.000 | 0 | -227,900 | ||
| 2015-09-16 | 2015-09-14 | 7.000 | 227,900 | -172,100 | 0.01% | 1,595,300 |
| 2015-09-15 | 2015-09-11 | 6.900 | 400,000 | +300,000 | 0.01% | 2,760,000 |
| 2015-09-14 | 2015-09-10 | 7.100 | 100,000 | +100,000 | 0.00% | 710,000 |
| 2015-09-07 | 2015-09-02 | 6.700 | 0 | -200,000 | ||
| 2015-09-04 | 2015-09-01 | 6.600 | 200,000 | +200,000 | 0.00% | 1,320,000 |
| 2015-09-02 | 2015-08-31 | 6.800 | 0 | -94,100 | ||
| 2015-09-01 | 2015-08-28 | 6.800 | 94,100 | +94,100 | 0.00% | 639,880 |
| 2015-08-25 | 2015-08-21 | 6.700 | 0 | -200,000 | ||
| 2015-08-24 | 2015-08-20 | 7.000 | 200,000 | +200,000 | 0.00% | 1,400,000 |
| 2015-07-30 | 2015-07-28 | 6.800 | 0 | -300,000 | ||
| 2015-07-29 | 2015-07-27 | 7.000 | 300,000 | +300,000 | 0.01% | 2,100,000 |
| 2015-07-20 | 2015-07-16 | 7.600 | 0 | -167,500 | ||
| 2015-07-17 | 2015-07-15 | 7.600 | 167,500 | +167,500 | 0.00% | 1,273,000 |
| 2015-07-08 | 2015-07-06 | 7.400 | 0 | -100,000 | ||
| 2015-07-06 | 2015-07-02 | 8.300 | 100,000 | -100,000 | 0.00% | 830,000 |
| 2015-07-03 | 2015-06-30 | 8.500 | 200,000 | -300,000 | 0.00% | 1,700,000 |
| 2015-07-02 | 2015-06-29 | 8.400 | 500,000 | -100,000 | 0.01% | 4,200,000 |
| 2015-06-30 | 2015-06-26 | 8.800 | 600,000 | +301,000 | 0.01% | 5,280,000 |
| 2015-06-29 | 2015-06-25 | 9.200 | 299,000 | +199,000 | 0.01% | 2,750,800 |
| 2015-06-26 | 2015-06-24 | 9.500 | 100,000 | +100,000 | 0.00% | 950,000 |
| 2015-06-25 | 2015-06-23 | 8.900 | 0 | -300,000 | ||
| 2015-06-24 | 2015-06-22 | 8.700 | 300,000 | -300,000 | 0.01% | 2,610,000 |
| 2015-06-23 | 2015-06-19 | 8.600 | 600,000 | +600,000 | 0.01% | 5,160,000 |
| 2015-06-10 | 2015-06-08 | 8.500 | 0 | -300,000 | ||
| 2015-06-09 | 2015-06-05 | 8.500 | 300,000 | +300,000 | 0.01% | 2,550,000 |
| 2015-06-08 | 2015-06-04 | 8.500 | 0 | -87,500 | ||
| 2015-06-05 | 2015-06-03 | 8.600 | 87,500 | +87,500 | 0.00% | 752,500 |
| 2015-06-01 | 2015-05-28 | 8.700 | 0 | -599,700 | ||
| 2015-05-29 | 2015-05-27 | 8.900 | 599,700 | +599,700 | 0.02% | 5,337,330 |
| 2015-05-22 | 2015-05-20 | 8.300 | 0 | -300,000 | ||
| 2015-05-21 | 2015-05-19 | 8.200 | 300,000 | +300,000 | 0.01% | 2,460,000 |
| 2015-05-20 | 2015-05-18 | 8.300 | 0 | -300,000 | ||
| 2015-05-19 | 2015-05-15 | 8.200 | 300,000 | -300,000 | 0.01% | 2,460,000 |
| 2015-05-18 | 2015-05-14 | 8.000 | 600,000 | +300,000 | 0.02% | 4,800,000 |
| 2015-05-14 | 2015-05-12 | 8.200 | 300,000 | +150,000 | 0.01% | 2,460,000 |
| 2015-05-13 | 2015-05-11 | 8.400 | 150,000 | +150,000 | 0.00% | 1,260,000 |
| 2015-05-11 | 2015-05-07 | 7.900 | 0 | -300,000 | ||
| 2015-05-08 | 2015-05-06 | 7.800 | 300,000 | +300,000 | 0.01% | 2,340,000 |
| 2015-05-05 | 2015-04-30 | 8.600 | 0 | -300,000 | ||
| 2015-05-04 | 2015-04-29 | 8.700 | 300,000 | +300,000 | 0.01% | 2,610,000 |
| 2015-04-29 | 2015-04-27 | 8.500 | 0 | -300,000 | ||
| 2015-04-28 | 2015-04-24 | 8.300 | 300,000 | +100,000 | 0.01% | 2,490,000 |
| 2015-04-27 | 2015-04-23 | 8.600 | 200,000 | +200,000 | 0.01% | 1,720,000 |
| 2015-04-23 | 2015-04-21 | 8.400 | 0 | -200,000 | ||
| 2015-04-22 | 2015-04-20 | 7.900 | 200,000 | -41,300 | 0.01% | 1,580,000 |
| 2015-04-20 | 2015-04-16 | 8.500 | 241,300 | +241,300 | 0.01% | 2,051,050 |
| 2015-04-17 | 2015-04-15 | 8.700 | 0 | -300,000 | ||
| 2015-04-16 | 2015-04-14 | 8.600 | 300,000 | +300,000 | 0.01% | 2,580,000 |
| 2015-04-13 | 2015-04-09 | 9.300 | 0 | -116,900 | ||
| 2015-04-10 | 2015-04-08 | 8.700 | 116,900 | +116,900 | 0.00% | 1,017,030 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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