History of CCASS shareholding
Participant: FTFT INTERNATIONAL SECURITIES AND
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.140 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.070 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.120 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.060 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.220 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.110 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.140 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.140 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.120 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.110 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.110 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.110 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.180 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.150 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.170 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.180 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.080 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.070 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.220 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.210 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.050 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.130 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.190 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.150 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.130 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.210 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.210 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.240 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.210 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.400 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.230 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.190 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.170 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.180 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.130 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.190 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.250 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.240 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.230 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.190 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.310 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.300 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.180 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.230 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.260 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.330 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.220 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.350 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.170 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.380 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.360 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.410 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.400 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.150 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.260 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.250 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.310 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.390 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.730 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.510 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.270 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.420 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.850 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.840 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.430 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.120 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.790 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.790 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.760 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.810 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.680 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.610 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.570 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.520 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.630 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.450 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.320 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.310 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.570 | 0 | -24,000 | ||
| 2024-09-26 | 2024-09-24 | 5.210 | 24,000 | +24,000 | 0.00% | 125,040 |
| 2024-09-19 | 2024-09-16 | 5.480 | 0 | -42,000 | ||
| 2024-09-17 | 2024-09-13 | 5.440 | 42,000 | +42,000 | 0.00% | 228,480 |
| 2017-09-22 | 2017-09-20 | 4.010 | 0 | -22,000 | ||
| 2017-09-18 | 2017-09-14 | 4.000 | 22,000 | -14,000 | 0.00% | 88,000 |
| 2017-09-08 | 2017-09-06 | 4.170 | 36,000 | -8,000 | 0.00% | 150,120 |
| 2017-08-10 | 2017-08-08 | 4.110 | 44,000 | -6,000 | 0.00% | 180,840 |
| 2017-06-29 | 2017-06-27 | 4.080 | 50,000 | -20,000 | 0.00% | 204,000 |
| 2016-11-08 | 2016-11-04 | 5.040 | 70,000 | -116,000 | 0.01% | 352,800 |
| 2016-11-02 | 2016-10-31 | 5.050 | 186,000 | -60,000 | 0.02% | 939,300 |
| 2016-10-28 | 2016-10-26 | 5.100 | 246,000 | +26,000 | 0.02% | 1,254,600 |
| 2016-10-27 | 2016-10-25 | 5.160 | 220,000 | +150,000 | 0.02% | 1,135,200 |
| 2016-10-26 | 2016-10-24 | 5.150 | 70,000 | -168,000 | 0.01% | 360,500 |
| 2016-10-25 | 2016-10-20 | 5.130 | 238,000 | +104,000 | 0.02% | 1,220,940 |
| 2016-10-24 | 2016-10-19 | 5.140 | 134,000 | +64,000 | 0.01% | 688,760 |
| 2016-10-19 | 2016-10-17 | 5.290 | 70,000 | -70,000 | 0.01% | 370,300 |
| 2016-10-18 | 2016-10-14 | 5.290 | 140,000 | +70,000 | 0.01% | 740,600 |
| 2016-10-14 | 2016-10-12 | 5.250 | 70,000 | -172,000 | 0.01% | 367,500 |
| 2016-10-07 | 2016-10-05 | 5.440 | 242,000 | +134,000 | 0.02% | 1,316,480 |
| 2016-10-04 | 2016-09-30 | 5.490 | 108,000 | +38,000 | 0.01% | 592,920 |
| 2016-10-03 | 2016-09-29 | 5.480 | 70,000 | -136,000 | 0.01% | 383,600 |
| 2016-09-30 | 2016-09-28 | 5.320 | 206,000 | -2,000 | 0.02% | 1,095,920 |
| 2016-09-28 | 2016-09-26 | 5.320 | 208,000 | +70,000 | 0.02% | 1,106,560 |
| 2016-09-27 | 2016-09-23 | 5.410 | 138,000 | -86,000 | 0.01% | 746,580 |
| 2016-09-22 | 2016-09-20 | 5.360 | 224,000 | +70,000 | 0.02% | 1,200,640 |
| 2016-09-21 | 2016-09-19 | 5.450 | 154,000 | +84,000 | 0.01% | 839,300 |
| 2016-09-20 | 2016-09-15 | 5.510 | 70,000 | -76,000 | 0.01% | 385,700 |
| 2016-09-19 | 2016-09-14 | 5.140 | 146,000 | +10,000 | 0.01% | 750,440 |
| 2016-09-15 | 2016-09-13 | 5.160 | 136,000 | -30,000 | 0.01% | 701,760 |
| 2016-09-14 | 2016-09-12 | 5.150 | 166,000 | +82,000 | 0.01% | 854,900 |
| 2016-09-13 | 2016-09-09 | 5.210 | 84,000 | +24,000 | 0.01% | 437,640 |
| 2016-09-12 | 2016-09-08 | 5.160 | 60,000 | -66,000 | 0.01% | 309,600 |
| 2016-09-09 | 2016-09-07 | 5.190 | 126,000 | +66,000 | 0.01% | 653,940 |
| 2016-09-08 | 2016-09-06 | 5.110 | 60,000 | -34,000 | 0.01% | 306,600 |
| 2016-09-07 | 2016-09-05 | 5.050 | 94,000 | +34,000 | 0.01% | 474,700 |
| 2016-09-06 | 2016-09-02 | 4.900 | 60,000 | -88,000 | 0.01% | 294,000 |
| 2016-09-01 | 2016-08-30 | 4.550 | 148,000 | +88,000 | 0.01% | 673,400 |
| 2016-08-31 | 2016-08-29 | 4.530 | 60,000 | -110,000 | 0.01% | 271,800 |
| 2016-08-30 | 2016-08-26 | 4.510 | 170,000 | +110,000 | 0.01% | 766,700 |
| 2016-08-29 | 2016-08-25 | 4.480 | 60,000 | +20,000 | 0.01% | 268,800 |
| 2016-08-22 | 2016-08-18 | 4.330 | 40,000 | -102,000 | 0.00% | 173,200 |
| 2016-08-19 | 2016-08-17 | 4.350 | 142,000 | +102,000 | 0.01% | 617,700 |
| 2016-08-18 | 2016-08-16 | 4.310 | 40,000 | -140,000 | 0.00% | 172,400 |
| 2016-08-17 | 2016-08-15 | 4.370 | 180,000 | +126,000 | 0.02% | 786,600 |
| 2016-08-16 | 2016-08-12 | 4.330 | 54,000 | -60,000 | 0.00% | 233,820 |
| 2016-08-12 | 2016-08-10 | 4.340 | 114,000 | +14,000 | 0.01% | 494,760 |
| 2016-08-11 | 2016-08-09 | 4.360 | 100,000 | +44,000 | 0.01% | 436,000 |
| 2016-08-09 | 2016-08-05 | 4.460 | 56,000 | +4,000 | 0.00% | 249,760 |
| 2016-08-05 | 2016-08-03 | 4.210 | 52,000 | +16,000 | 0.00% | 218,920 |
| 2016-08-04 | 2016-08-01 | 4.180 | 36,000 | -130,000 | 0.00% | 150,480 |
| 2016-08-03 | 2016-07-29 | 4.150 | 166,000 | +12,000 | 0.01% | 688,900 |
| 2016-08-01 | 2016-07-28 | 4.450 | 154,000 | +138,000 | 0.01% | 685,300 |
| 2016-07-27 | 2016-07-25 | 4.890 | 16,000 | -38,000 | 0.00% | 78,240 |
| 2016-07-25 | 2016-07-21 | 4.880 | 54,000 | +38,000 | 0.00% | 263,520 |
| 2016-07-22 | 2016-07-20 | 4.880 | 16,000 | -100,000 | 0.00% | 78,080 |
| 2016-07-21 | 2016-07-19 | 4.760 | 116,000 | +100,000 | 0.01% | 552,160 |
| 2016-07-14 | 2016-07-12 | 4.810 | 16,000 | -116,000 | 0.00% | 76,960 |
| 2016-07-13 | 2016-07-11 | 4.820 | 132,000 | +116,000 | 0.01% | 636,240 |
| 2016-07-12 | 2016-07-08 | 4.840 | 16,000 | -100,000 | 0.00% | 77,440 |
| 2016-07-11 | 2016-07-07 | 4.870 | 116,000 | +110,000 | 0.01% | 564,920 |
| 2016-07-07 | 2016-07-05 | 4.670 | 6,000 | -44,000 | 0.00% | 28,020 |
| 2016-07-06 | 2016-07-04 | 4.680 | 50,000 | +32,000 | 0.00% | 234,000 |
| 2016-07-05 | 2016-06-30 | 4.800 | 18,000 | +12,000 | 0.00% | 86,400 |
| 2016-06-30 | 2016-06-28 | 4.890 | 6,000 | -94,000 | 0.00% | 29,340 |
| 2016-06-29 | 2016-06-27 | 4.870 | 100,000 | +100,000 | 0.01% | 487,000 |
| 2016-06-28 | 2016-06-24 | 4.630 | 0 | -54,000 | ||
| 2016-06-27 | 2016-06-23 | 4.790 | 54,000 | +54,000 | 0.00% | 258,660 |
| 2016-06-24 | 2016-06-22 | 4.640 | 0 | -108,000 | ||
| 2016-06-23 | 2016-06-21 | 4.570 | 108,000 | +108,000 | 0.01% | 493,560 |
| 2016-06-20 | 2016-06-16 | 4.380 | 0 | -120,000 | ||
| 2016-06-17 | 2016-06-15 | 4.260 | 120,000 | +104,000 | 0.01% | 511,200 |
| 2016-06-16 | 2016-06-14 | 4.210 | 16,000 | -82,000 | 0.00% | 67,360 |
| 2016-06-14 | 2016-06-10 | 4.330 | 98,000 | +98,000 | 0.01% | 424,340 |
| 2016-06-10 | 2016-06-07 | 4.180 | 0 | -132,000 | ||
| 2016-06-08 | 2016-06-06 | 4.180 | 132,000 | +128,000 | 0.01% | 551,760 |
| 2016-06-07 | 2016-06-03 | 4.180 | 4,000 | +4,000 | 0.00% | 16,720 |
| 2016-05-31 | 2016-05-27 | 4.070 | 0 | -78,000 | ||
| 2016-05-30 | 2016-05-26 | 4.080 | 78,000 | +78,000 | 0.01% | 318,240 |
| 2016-05-26 | 2016-05-24 | 3.980 | 0 | -70,000 | ||
| 2016-05-25 | 2016-05-23 | 3.960 | 70,000 | -50,000 | 0.01% | 277,200 |
| 2016-05-24 | 2016-05-20 | 3.950 | 120,000 | +120,000 | 0.01% | 474,000 |
| 2016-05-20 | 2016-05-18 | 3.940 | 0 | -106,000 | ||
| 2016-05-19 | 2016-05-17 | 3.930 | 106,000 | +106,000 | 0.01% | 416,580 |
| 2016-05-18 | 2016-05-16 | 3.930 | 0 | -68,000 | ||
| 2016-05-17 | 2016-05-13 | 3.920 | 68,000 | +68,000 | 0.01% | 266,560 |
| 2016-05-16 | 2016-05-12 | 3.940 | 0 | -92,000 | ||
| 2016-05-13 | 2016-05-11 | 3.950 | 92,000 | +48,000 | 0.01% | 363,400 |
| 2016-05-12 | 2016-05-10 | 3.850 | 44,000 | +44,000 | 0.00% | 169,400 |
| 2016-05-11 | 2016-05-09 | 3.670 | 0 | -76,000 | ||
| 2016-05-10 | 2016-05-06 | 3.560 | 76,000 | +42,000 | 0.01% | 270,560 |
| 2016-05-09 | 2016-05-05 | 3.540 | 34,000 | +34,000 | 0.00% | 120,360 |
| 2016-05-03 | 2016-04-28 | 3.580 | 0 | -40,000 | ||
| 2016-04-28 | 2016-04-26 | 3.560 | 40,000 | +40,000 | 0.00% | 142,400 |
| 2016-04-22 | 2016-04-20 | 3.940 | 0 | -210,000 | ||
| 2016-04-21 | 2016-04-19 | 3.930 | 210,000 | +140,000 | 0.02% | 825,300 |
| 2016-04-20 | 2016-04-18 | 3.920 | 70,000 | +70,000 | 0.01% | 274,400 |
| 2016-04-19 | 2016-04-15 | 3.930 | 0 | -50,000 | ||
| 2016-04-18 | 2016-04-14 | 3.960 | 50,000 | +50,000 | 0.00% | 198,000 |
| 2015-05-15 | 2015-05-13 | 3.720 | 0 | -16,000 | ||
| 2015-05-11 | 2015-05-07 | 4.020 | 16,000 | +16,000 | 0.00% | 64,320 |
| 2015-01-22 | 2015-01-20 | 2.040 | 0 | -80,000 | ||
| 2015-01-21 | 2015-01-19 | 1.980 | 80,000 | +80,000 | 0.01% | 158,400 |
| 2014-10-23 | 2014-10-21 | 1.580 | 0 | -60,000 | ||
| 2014-10-15 | 2014-10-13 | 1.470 | 60,000 | +60,000 | 0.01% | 88,200 |
| 2014-09-30 | 2014-09-26 | 1.240 | 0 | -40,000 | ||
| 2014-09-19 | 2014-09-17 | 1.250 | 40,000 | +40,000 | 0.01% | 50,000 |
| 2014-08-05 | 2014-08-01 | 1.145 | 0 | -96,949 | ||
| 2014-07-31 | 2014-07-29 | 1.104 | 96,949 | -48,475 | 0.02% | 107,000 |
| 2014-07-30 | 2014-07-28 | 1.052 | 145,424 | +48,475 | 0.02% | 153,000 |
| 2014-07-28 | 2014-07-24 | 1.135 | 96,949 | +96,949 | 0.02% | 110,000 |
| 2014-07-25 | 2014-07-23 | 1.186 | 0 | -96,949 | ||
| 2014-07-24 | 2014-07-22 | 1.176 | 96,949 | +96,949 | 0.02% | 114,000 |
| 2014-07-22 | 2014-07-18 | 0.970 | 0 | -96,949 | ||
| 2014-07-17 | 2014-07-15 | 0.825 | 96,949 | +96,949 | 0.02% | 80,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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