History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 1,249,500 | +0 | 0.13% | 1,936,725 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,249,500 | +0 | 0.13% | 1,849,260 |
| 2025-10-10 | 2025-10-08 | 1.530 | 1,249,500 | +0 | 0.13% | 1,911,735 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,249,500 | +0 | 0.13% | 1,924,230 |
| 2025-10-08 | 2025-10-03 | 1.440 | 1,249,500 | +0 | 0.13% | 1,799,280 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,249,500 | +0 | 0.13% | 1,849,260 |
| 2025-10-03 | 2025-09-30 | 1.560 | 1,249,500 | +0 | 0.13% | 1,949,220 |
| 2025-10-02 | 2025-09-29 | 1.590 | 1,249,500 | +0 | 0.13% | 1,986,705 |
| 2025-09-30 | 2025-09-26 | 1.550 | 1,249,500 | +0 | 0.13% | 1,936,725 |
| 2025-09-29 | 2025-09-25 | 1.540 | 1,249,500 | +0 | 0.13% | 1,924,230 |
| 2025-09-26 | 2025-09-24 | 1.590 | 1,249,500 | +0 | 0.13% | 1,986,705 |
| 2025-09-25 | 2025-09-23 | 1.530 | 1,249,500 | +0 | 0.13% | 1,911,735 |
| 2025-09-24 | 2025-09-22 | 1.600 | 1,249,500 | +0 | 0.13% | 1,999,200 |
| 2025-09-23 | 2025-09-19 | 1.420 | 1,249,500 | +0 | 0.13% | 1,774,290 |
| 2025-09-22 | 2025-09-18 | 1.450 | 1,249,500 | +0 | 0.13% | 1,811,775 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,249,500 | +0 | 0.13% | 1,861,755 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,249,500 | +0 | 0.13% | 1,849,260 |
| 2025-09-17 | 2025-09-15 | 1.450 | 1,249,500 | +0 | 0.13% | 1,811,775 |
| 2025-09-16 | 2025-09-12 | 1.500 | 1,249,500 | +0 | 0.13% | 1,874,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,249,500 | +0 | 0.13% | 1,924,230 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,249,500 | +0 | 0.13% | 1,999,200 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,249,500 | +0 | 0.13% | 1,986,705 |
| 2025-09-10 | 2025-09-08 | 1.670 | 1,249,500 | +0 | 0.13% | 2,086,665 |
| 2025-09-09 | 2025-09-05 | 1.670 | 1,249,500 | +0 | 0.13% | 2,086,665 |
| 2025-09-08 | 2025-09-04 | 1.560 | 1,249,500 | +0 | 0.13% | 1,949,220 |
| 2025-09-05 | 2025-09-03 | 1.580 | 1,249,500 | +0 | 0.13% | 1,974,210 |
| 2025-09-04 | 2025-09-02 | 1.670 | 1,249,500 | +0 | 0.13% | 2,086,665 |
| 2025-09-03 | 2025-09-01 | 1.720 | 1,249,500 | +0 | 0.13% | 2,149,140 |
| 2025-09-02 | 2025-08-29 | 1.800 | 1,249,500 | +0 | 0.13% | 2,249,100 |
| 2025-09-01 | 2025-08-28 | 1.610 | 1,249,500 | +0 | 0.13% | 2,011,695 |
| 2025-08-29 | 2025-08-27 | 1.650 | 1,249,500 | +0 | 0.13% | 2,061,675 |
| 2025-08-28 | 2025-08-26 | 1.670 | 1,249,500 | +0 | 0.13% | 2,086,665 |
| 2025-08-27 | 2025-08-25 | 1.690 | 1,249,500 | +0 | 0.13% | 2,111,655 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,249,500 | +0 | 0.13% | 2,011,695 |
| 2025-08-25 | 2025-08-21 | 1.560 | 1,249,500 | +0 | 0.13% | 1,949,220 |
| 2025-08-22 | 2025-08-20 | 1.610 | 1,249,500 | +0 | 0.13% | 2,011,695 |
| 2025-08-21 | 2025-08-19 | 1.550 | 1,249,500 | +0 | 0.13% | 1,936,725 |
| 2025-08-20 | 2025-08-18 | 1.940 | 1,249,500 | +0 | 0.13% | 2,424,030 |
| 2025-08-19 | 2025-08-15 | 1.930 | 1,249,500 | +0 | 0.13% | 2,411,535 |
| 2025-08-18 | 2025-08-14 | 1.850 | 1,249,500 | +0 | 0.13% | 2,311,575 |
| 2025-08-15 | 2025-08-13 | 1.700 | 1,249,500 | +0 | 0.13% | 2,124,150 |
| 2025-08-14 | 2025-08-12 | 1.730 | 1,249,500 | +0 | 0.13% | 2,161,635 |
| 2025-08-13 | 2025-08-11 | 1.690 | 1,249,500 | +0 | 0.13% | 2,111,655 |
| 2025-08-12 | 2025-08-08 | 1.590 | 1,249,500 | +0 | 0.13% | 1,986,705 |
| 2025-08-11 | 2025-08-07 | 1.580 | 1,249,500 | +0 | 0.13% | 1,974,210 |
| 2025-08-08 | 2025-08-06 | 1.580 | 1,249,500 | +0 | 0.13% | 1,974,210 |
| 2025-08-07 | 2025-08-05 | 1.580 | 1,249,500 | +0 | 0.13% | 1,974,210 |
| 2025-08-06 | 2025-08-04 | 1.500 | 1,249,500 | +0 | 0.13% | 1,874,250 |
| 2025-08-05 | 2025-08-01 | 1.570 | 1,249,500 | +0 | 0.13% | 1,961,715 |
| 2025-08-04 | 2025-07-31 | 1.610 | 1,249,500 | +0 | 0.13% | 2,011,695 |
| 2025-08-01 | 2025-07-30 | 1.610 | 1,249,500 | +0 | 0.13% | 2,011,695 |
| 2025-07-31 | 2025-07-29 | 1.680 | 1,249,500 | +0 | 0.13% | 2,099,160 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,249,500 | +0 | 0.16% | 2,074,170 |
| 2025-07-29 | 2025-07-25 | 1.580 | 1,249,500 | +0 | 0.16% | 1,974,210 |
| 2025-07-28 | 2025-07-24 | 1.390 | 1,249,500 | +0 | 0.16% | 1,736,805 |
| 2025-07-25 | 2025-07-23 | 1.120 | 1,249,500 | +0 | 0.16% | 1,399,440 |
| 2025-07-24 | 2025-07-22 | 0.940 | 1,249,500 | +0 | 0.16% | 1,174,530 |
| 2025-07-23 | 2025-07-21 | 0.910 | 1,249,500 | +0 | 0.16% | 1,137,045 |
| 2025-07-22 | 2025-07-18 | 0.880 | 1,249,500 | +0 | 0.16% | 1,099,560 |
| 2025-07-21 | 2025-07-17 | 0.880 | 1,249,500 | +0 | 0.16% | 1,099,560 |
| 2025-07-18 | 2025-07-16 | 0.940 | 1,249,500 | +0 | 0.16% | 1,174,530 |
| 2025-07-17 | 2025-07-15 | 0.640 | 1,249,500 | +0 | 0.16% | 799,680 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,249,500 | +0 | 0.16% | 749,700 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,249,500 | +0 | 0.16% | 787,185 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,249,500 | +0 | 0.16% | 799,680 |
| 2025-07-11 | 2025-07-09 | 0.670 | 1,249,500 | +0 | 0.16% | 837,165 |
| 2025-07-10 | 2025-07-08 | 0.660 | 1,249,500 | +0 | 0.16% | 824,670 |
| 2025-07-09 | 2025-07-07 | 0.680 | 1,249,500 | +0 | 0.16% | 849,660 |
| 2025-07-08 | 2025-07-04 | 0.670 | 1,249,500 | +0 | 0.16% | 837,165 |
| 2025-07-07 | 2025-07-03 | 0.650 | 1,249,500 | +0 | 0.16% | 812,175 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,249,500 | +0 | 0.16% | 799,680 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,249,500 | +0 | 0.16% | 799,680 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,249,500 | -30,000 | 0.16% | 762,195 |
| 2025-06-13 | 2025-06-11 | 0.600 | 1,279,500 | -120,000 | 0.16% | 767,700 |
| 2025-06-03 | 2025-05-30 | 0.560 | 1,399,500 | -126,000 | 0.18% | 783,720 |
| 2025-05-29 | 2025-05-27 | 0.580 | 1,525,500 | -60,000 | 0.19% | 884,790 |
| 2025-05-27 | 2025-05-23 | 0.510 | 1,585,500 | -60,000 | 0.20% | 808,605 |
| 2024-06-19 | 2024-06-17 | 0.348 | 1,645,500 | -10,500 | 0.26% | 572,634 |
| 2024-06-18 | 2024-06-14 | 0.348 | 1,656,000 | -108,000 | 0.27% | 576,288 |
| 2024-06-17 | 2024-06-13 | 0.340 | 1,764,000 | -132,000 | 0.28% | 599,760 |
| 2024-06-05 | 2024-06-03 | 0.332 | 1,896,000 | -150,000 | 0.30% | 629,472 |
| 2024-05-21 | 2024-05-17 | 0.360 | 2,046,000 | -90,000 | 0.38% | 736,560 |
| 2024-05-20 | 2024-05-16 | 0.360 | 2,136,000 | -259,500 | 0.39% | 768,960 |
| 2024-05-17 | 2024-05-14 | 0.372 | 2,395,500 | -264,000 | 0.44% | 891,126 |
| 2024-05-16 | 2024-05-13 | 0.380 | 2,659,500 | -220,500 | 0.49% | 1,010,610 |
| 2024-05-14 | 2024-05-10 | 0.360 | 2,880,000 | -150,000 | 0.53% | 1,036,800 |
| 2024-05-02 | 2024-04-29 | 0.400 | 3,030,000 | -127,500 | 0.56% | 1,212,000 |
| 2024-04-29 | 2024-04-25 | 0.424 | 3,157,500 | -52,500 | 0.58% | 1,338,780 |
| 2024-04-25 | 2024-04-23 | 0.432 | 3,210,000 | -52,500 | 0.59% | 1,386,720 |
| 2024-02-15 | 2024-02-09 | 0.504 | 3,262,500 | +3,000 | 0.61% | 1,644,300 |
| 2024-02-06 | 2024-02-02 | 0.524 | 3,259,500 | +378,000 | 0.61% | 1,707,978 |
| 2024-01-29 | 2024-01-25 | 0.540 | 2,881,500 | +4,500 | 0.54% | 1,556,010 |
| 2024-01-24 | 2024-01-22 | 0.548 | 2,877,000 | +6,000 | 0.54% | 1,576,596 |
| 2023-12-05 | 2023-12-01 | 0.676 | 2,871,000 | -180,000 | 0.54% | 1,940,796 |
| 2023-11-30 | 2023-11-28 | 0.624 | 3,051,000 | -225,000 | 0.60% | 1,903,824 |
| 2023-11-14 | 2023-11-10 | 0.372 | 3,276,000 | +79,500 | 0.65% | 1,218,672 |
| 2023-10-24 | 2023-10-19 | 0.368 | 3,196,500 | -2,226,000 | 0.63% | 1,176,312 |
| 2023-09-07 | 2023-09-05 | 0.612 | 5,422,500 | +30,000 | 1.07% | 3,318,570 |
| 2023-07-04 | 2023-06-30 | 0.620 | 5,392,500 | +45,000 | 1.07% | 3,343,350 |
| 2023-06-29 | 2023-06-27 | 0.740 | 5,347,500 | +4,500 | 1.06% | 3,957,150 |
| 2023-06-28 | 2023-06-26 | 0.676 | 5,343,000 | +1,014,000 | 1.06% | 3,611,868 |
| 2023-06-27 | 2023-06-23 | 0.740 | 4,329,000 | +4,500 | 0.86% | 3,203,460 |
| 2023-06-26 | 2023-06-21 | 0.720 | 4,324,500 | +1,500 | 0.85% | 3,113,640 |
| 2023-06-09 | 2023-06-07 | 0.736 | 4,323,000 | +3,000 | 0.85% | 3,181,728 |
| 2023-05-30 | 2023-05-25 | 0.764 | 4,320,000 | +18,000 | 0.86% | 3,300,480 |
| 2023-05-23 | 2023-05-19 | 0.808 | 4,302,000 | +1,500 | 0.85% | 3,476,016 |
| 2023-05-19 | 2023-05-17 | 0.788 | 4,300,500 | +4,500 | 0.85% | 3,388,794 |
| 2023-05-16 | 2023-05-12 | 0.844 | 4,296,000 | +1,500 | 0.85% | 3,625,824 |
| 2023-05-15 | 2023-05-11 | 0.864 | 4,294,500 | +3,000 | 0.85% | 3,710,448 |
| 2023-05-12 | 2023-05-10 | 0.856 | 4,291,500 | +3,000 | 0.85% | 3,673,524 |
| 2023-04-27 | 2023-04-25 | 0.800 | 4,288,500 | -16,500 | 0.86% | 3,430,800 |
| 2023-04-26 | 2023-04-24 | 0.800 | 4,305,000 | -15,000 | 0.86% | 3,444,000 |
| 2023-04-24 | 2023-04-20 | 0.764 | 4,320,000 | -258,000 | 0.87% | 3,300,480 |
| 2023-04-04 | 2023-03-31 | 0.832 | 4,578,000 | -1,000,500 | 0.92% | 3,808,896 |
| 2023-03-13 | 2023-03-09 | 0.936 | 5,578,500 | +1,500 | 1.12% | 5,221,476 |
| 2023-03-10 | 2023-03-08 | 0.960 | 5,577,000 | +1,500 | 1.12% | 5,353,920 |
| 2023-03-08 | 2023-03-06 | 0.952 | 5,575,500 | +15,000 | 1.12% | 5,307,876 |
| 2023-02-16 | 2023-02-14 | 0.896 | 5,560,500 | -603,000 | 1.12% | 4,982,208 |
| 2023-02-06 | 2023-02-02 | 0.900 | 6,163,500 | +10,500 | 1.24% | 5,547,150 |
| 2023-02-03 | 2023-02-01 | 0.904 | 6,153,000 | +69,000 | 1.23% | 5,562,312 |
| 2023-02-02 | 2023-01-31 | 0.908 | 6,084,000 | -939,000 | 1.22% | 5,524,272 |
| 2023-02-01 | 2023-01-30 | 0.904 | 7,023,000 | +33,000 | 1.41% | 6,348,792 |
| 2023-01-31 | 2023-01-27 | 0.908 | 6,990,000 | +30,000 | 1.40% | 6,346,920 |
| 2023-01-27 | 2023-01-20 | 0.948 | 6,960,000 | +13,500 | 1.40% | 6,598,080 |
| 2023-01-26 | 2023-01-19 | 0.960 | 6,946,500 | +3,000 | 1.39% | 6,668,640 |
| 2023-01-20 | 2023-01-18 | 0.912 | 6,943,500 | +1,500 | 1.39% | 6,332,472 |
| 2022-12-29 | 2022-12-23 | 0.840 | 6,942,000 | +951,000 | 1.40% | 5,831,280 |
| 2022-12-12 | 2022-12-08 | 0.912 | 5,991,000 | +1,563,000 | 1.21% | 5,463,792 |
| 2022-12-09 | 2022-12-07 | 0.912 | 4,428,000 | +1,219,500 | 0.89% | 4,038,336 |
| 2022-10-25 | 2022-10-21 | 0.956 | 3,208,500 | +43,500 | 0.65% | 3,067,326 |
| 2022-07-06 | 2022-07-04 | 0.924 | 3,165,000 | -525,000 | 0.71% | 2,924,460 |
| 2022-07-04 | 2022-06-29 | 0.928 | 3,690,000 | -1,375,500 | 0.82% | 3,424,320 |
| 2022-06-30 | 2022-06-28 | 0.924 | 5,065,500 | +1,375,500 | 1.13% | 4,680,522 |
| 2022-04-06 | 2022-04-01 | 1.140 | 3,690,000 | -31,486,500 | 0.82% | 4,206,600 |
| 2022-03-25 | 2022-03-23 | 1.200 | 35,176,500 | +15,000 | 7.86% | 42,211,800 |
| 2022-03-24 | 2022-03-22 | 1.180 | 35,161,500 | +571,500 | 7.86% | 41,490,570 |
| 2022-03-22 | 2022-03-18 | 1.020 | 34,590,000 | +75,000 | 7.73% | 35,281,800 |
| 2022-03-01 | 2022-02-25 | 1.060 | 34,515,000 | -75,000 | 7.71% | 36,585,900 |
| 2022-02-28 | 2022-02-24 | 1.020 | 34,590,000 | +75,000 | 7.73% | 35,281,800 |
| 2022-02-23 | 2022-02-21 | 1.040 | 34,515,000 | -40,500 | 7.71% | 35,895,600 |
| 2022-02-22 | 2022-02-18 | 1.080 | 34,555,500 | +19,500 | 7.72% | 37,319,940 |
| 2022-02-21 | 2022-02-17 | 1.120 | 34,536,000 | +18,000 | 7.72% | 38,680,320 |
| 2022-02-18 | 2022-02-16 | 1.120 | 34,518,000 | +3,000 | 7.71% | 38,660,160 |
| 2022-02-17 | 2022-02-15 | 1.040 | 34,515,000 | -187,500 | 7.71% | 35,895,600 |
| 2022-02-16 | 2022-02-14 | 1.000 | 34,702,500 | +187,500 | 7.75% | 34,702,500 |
| 2022-01-07 | 2022-01-05 | 0.960 | 34,515,000 | -63,000 | 8.17% | 33,134,400 |
| 2021-10-27 | 2021-10-25 | 0.724 | 34,578,000 | +63,000 | 8.18% | 25,034,472 |
| 2021-09-21 | 2021-09-17 | 0.704 | 34,515,000 | +1,425,000 | 8.17% | 24,298,560 |
| 2021-09-20 | 2021-09-16 | 0.728 | 33,090,000 | +1,425,000 | 7.83% | 24,089,520 |
| 2021-09-17 | 2021-09-15 | 0.728 | 31,665,000 | +1,350,000 | 7.49% | 23,052,120 |
| 2021-09-16 | 2021-09-14 | 0.732 | 30,315,000 | +1,500,000 | 7.18% | 22,190,580 |
| 2021-09-15 | 2021-09-13 | 0.748 | 28,815,000 | +1,350,000 | 6.82% | 21,553,620 |
| 2021-09-14 | 2021-09-10 | 0.756 | 27,465,000 | +1,350,000 | 6.50% | 20,763,540 |
| 2021-09-13 | 2021-09-09 | 0.740 | 26,115,000 | +1,425,000 | 6.18% | 19,325,100 |
| 2021-09-10 | 2021-09-08 | 0.760 | 24,690,000 | +1,350,000 | 5.84% | 18,764,400 |
| 2021-09-08 | 2021-09-06 | 0.752 | 23,340,000 | +20,311,500 | 5.52% | 17,551,680 |
| 2021-08-26 | 2021-08-24 | 0.748 | 3,028,500 | +1,528,500 | 0.72% | 2,265,318 |
| 2021-08-25 | 2021-08-23 | 0.720 | 1,500,000 | +1,500,000 | 0.36% | 1,080,000 |
| 2018-03-01 | 2018-02-27 | 3.200 | 0 | -37,500 | ||
| 2018-02-28 | 2018-02-26 | 3.200 | 37,500 | +37,500 | 0.01% | 120,000 |
| 2018-02-21 | 2018-02-15 | 3.240 | 0 | -45,000 | ||
| 2018-02-20 | 2018-02-13 | 3.240 | 45,000 | +15,000 | 0.01% | 145,800 |
| 2018-02-14 | 2018-02-12 | 3.240 | 30,000 | +30,000 | 0.01% | 97,200 |
| 2018-02-12 | 2018-02-08 | 3.400 | 0 | -30,000 | ||
| 2018-02-09 | 2018-02-07 | 3.480 | 30,000 | +30,000 | 0.01% | 104,400 |
| 2018-01-30 | 2018-01-26 | 3.320 | 0 | -37,500 | ||
| 2018-01-29 | 2018-01-25 | 3.280 | 37,500 | +37,500 | 0.01% | 123,000 |
| 2018-01-24 | 2018-01-22 | 3.200 | 0 | -15,000 | ||
| 2018-01-23 | 2018-01-19 | 3.240 | 15,000 | +15,000 | 0.00% | 48,600 |
| 2018-01-11 | 2018-01-09 | 3.280 | 0 | -37,500 | ||
| 2018-01-10 | 2018-01-08 | 3.320 | 37,500 | +37,500 | 0.01% | 124,500 |
| 2017-11-28 | 2017-11-24 | 3.400 | 0 | -37,500 | ||
| 2017-11-27 | 2017-11-23 | 3.280 | 37,500 | +37,500 | 0.01% | 123,000 |
| 2017-11-22 | 2017-11-20 | 3.680 | 0 | -30,000 | ||
| 2017-11-21 | 2017-11-17 | 3.680 | 30,000 | +30,000 | 0.01% | 110,400 |
| 2017-11-17 | 2017-11-15 | 3.800 | 0 | -37,500 | ||
| 2017-11-16 | 2017-11-14 | 4.040 | 37,500 | +37,500 | 0.01% | 151,500 |
| 2017-11-01 | 2017-10-30 | 4.680 | 0 | -37,500 | ||
| 2017-10-31 | 2017-10-27 | 4.520 | 37,500 | +13,500 | 0.01% | 169,500 |
| 2017-10-26 | 2017-10-24 | 4.440 | 24,000 | +24,000 | 0.01% | 106,560 |
| 2017-10-25 | 2017-10-23 | 4.480 | 0 | -37,500 | ||
| 2017-10-19 | 2017-10-17 | 4.560 | 37,500 | +16,500 | 0.01% | 171,000 |
| 2017-10-17 | 2017-10-13 | 4.520 | 21,000 | +21,000 | 0.00% | 94,920 |
| 2017-10-03 | 2017-09-28 | 4.160 | 0 | -37,500 | ||
| 2017-09-29 | 2017-09-27 | 4.280 | 37,500 | +37,500 | 0.01% | 160,500 |
| 2017-09-27 | 2017-09-25 | 4.280 | 0 | -37,500 | ||
| 2017-09-26 | 2017-09-22 | 4.480 | 37,500 | +37,500 | 0.01% | 168,000 |
| 2017-09-21 | 2017-09-19 | 4.760 | 0 | -45,000 | ||
| 2017-09-20 | 2017-09-18 | 4.880 | 45,000 | +45,000 | 0.01% | 219,600 |
| 2017-09-12 | 2017-09-08 | 4.160 | 0 | -45,000 | ||
| 2017-09-11 | 2017-09-07 | 4.240 | 45,000 | +19,500 | 0.01% | 190,800 |
| 2017-09-06 | 2017-09-04 | 4.200 | 25,500 | +25,500 | 0.01% | 107,100 |
| 2017-08-25 | 2017-08-22 | 4.120 | 0 | -22,500 | ||
| 2017-08-24 | 2017-08-21 | 4.160 | 22,500 | -36,000 | 0.01% | 93,600 |
| 2017-08-22 | 2017-08-18 | 4.080 | 58,500 | +58,500 | 0.01% | 238,680 |
| 2017-08-17 | 2017-08-15 | 4.000 | 0 | -30,000 | ||
| 2017-08-16 | 2017-08-14 | 4.000 | 30,000 | +7,500 | 0.01% | 120,000 |
| 2017-08-15 | 2017-08-11 | 4.000 | 22,500 | +22,500 | 0.01% | 90,000 |
| 2017-07-20 | 2017-07-18 | 4.080 | 0 | -67,500 | ||
| 2017-07-19 | 2017-07-17 | 4.200 | 67,500 | +67,500 | 0.02% | 283,500 |
| 2017-07-13 | 2017-07-11 | 4.280 | 0 | -67,500 | ||
| 2017-07-12 | 2017-07-10 | 4.400 | 67,500 | +67,500 | 0.02% | 297,000 |
| 2017-07-10 | 2017-07-06 | 4.440 | 0 | -67,500 | ||
| 2017-07-07 | 2017-07-05 | 4.360 | 67,500 | -88,500 | 0.02% | 294,300 |
| 2017-07-06 | 2017-07-04 | 4.520 | 156,000 | +133,500 | 0.04% | 705,120 |
| 2017-07-05 | 2017-07-03 | 4.680 | 22,500 | +22,500 | 0.01% | 105,300 |
| 2017-07-04 | 2017-06-30 | 4.640 | 0 | -61,500 | ||
| 2017-07-03 | 2017-06-29 | 4.680 | 61,500 | -60,000 | 0.01% | 287,820 |
| 2017-06-30 | 2017-06-28 | 4.400 | 121,500 | +60,000 | 0.03% | 534,600 |
| 2017-06-29 | 2017-06-27 | 4.680 | 61,500 | -100,500 | 0.01% | 287,820 |
| 2017-06-28 | 2017-06-26 | 4.720 | 162,000 | +30,000 | 0.04% | 764,640 |
| 2017-06-27 | 2017-06-23 | 4.560 | 132,000 | -18,000 | 0.03% | 601,920 |
| 2017-06-26 | 2017-06-22 | 4.720 | 150,000 | +150,000 | 0.04% | 708,000 |
| 2017-06-22 | 2017-06-20 | 4.920 | 0 | -150,000 | ||
| 2017-06-21 | 2017-06-19 | 4.920 | 150,000 | +150,000 | 0.04% | 738,000 |
| 2017-06-19 | 2017-06-15 | 4.920 | 0 | -90,000 | ||
| 2017-06-16 | 2017-06-14 | 4.880 | 90,000 | +90,000 | 0.02% | 439,200 |
| 2017-06-14 | 2017-06-12 | 4.440 | 0 | -150,000 | ||
| 2017-06-13 | 2017-06-09 | 4.640 | 150,000 | +150,000 | 0.04% | 696,000 |
| 2017-06-09 | 2017-06-07 | 4.600 | 0 | -67,500 | ||
| 2017-06-08 | 2017-06-06 | 4.760 | 67,500 | +67,500 | 0.02% | 321,300 |
| 2017-06-06 | 2017-06-02 | 3.840 | 0 | -150,000 | ||
| 2017-06-05 | 2017-06-01 | 3.840 | 150,000 | +150,000 | 0.04% | 576,000 |
| 2017-06-02 | 2017-05-31 | 3.760 | 0 | -34,500 | ||
| 2017-06-01 | 2017-05-29 | 3.760 | 34,500 | +34,500 | 0.01% | 129,720 |
| 2017-05-31 | 2017-05-26 | 3.800 | 0 | -45,000 | ||
| 2017-05-29 | 2017-05-25 | 3.840 | 45,000 | -105,000 | 0.01% | 172,800 |
| 2017-05-26 | 2017-05-24 | 3.840 | 150,000 | +150,000 | 0.04% | 576,000 |
| 2017-05-24 | 2017-05-22 | 4.000 | 0 | -150,000 | ||
| 2017-05-23 | 2017-05-19 | 3.960 | 150,000 | +150,000 | 0.04% | 594,000 |
| 2017-05-22 | 2017-05-18 | 3.880 | 0 | -22,500 | ||
| 2017-05-19 | 2017-05-17 | 3.680 | 22,500 | -127,500 | 0.01% | 82,800 |
| 2017-05-18 | 2017-05-16 | 3.800 | 150,000 | +150,000 | 0.04% | 570,000 |
| 2017-05-16 | 2017-05-12 | 3.880 | 0 | -150,000 | ||
| 2017-05-15 | 2017-05-11 | 3.960 | 150,000 | +150,000 | 0.04% | 594,000 |
| 2017-05-12 | 2017-05-10 | 3.920 | 0 | -52,500 | ||
| 2017-05-10 | 2017-05-08 | 3.880 | 52,500 | -150,000 | 0.01% | 203,700 |
| 2017-05-09 | 2017-05-05 | 3.840 | 202,500 | +202,500 | 0.05% | 777,600 |
| 2017-04-28 | 2017-04-26 | 4.040 | 0 | -150,000 | ||
| 2017-04-27 | 2017-04-25 | 4.080 | 150,000 | +150,000 | 0.07% | 612,000 |
| 2017-04-25 | 2017-04-21 | 3.920 | 0 | -150,000 | ||
| 2017-04-24 | 2017-04-20 | 3.880 | 150,000 | +150,000 | 0.07% | 582,000 |
| 2017-04-20 | 2017-04-18 | 3.840 | 0 | -127,500 | ||
| 2017-04-19 | 2017-04-13 | 4.000 | 127,500 | +127,500 | 0.06% | 510,000 |
| 2017-04-12 | 2017-04-10 | 4.040 | 0 | -180,000 | ||
| 2017-04-11 | 2017-04-07 | 4.040 | 180,000 | +180,000 | 0.09% | 727,200 |
| 2017-04-07 | 2017-04-05 | 4.160 | 0 | -127,500 | ||
| 2017-04-06 | 2017-04-03 | 3.960 | 127,500 | +127,500 | 0.06% | 504,900 |
| 2017-04-03 | 2017-03-30 | 4.040 | 0 | -150,000 | ||
| 2017-03-31 | 2017-03-29 | 3.760 | 150,000 | +84,000 | 0.07% | 564,000 |
| 2017-03-30 | 2017-03-28 | 3.760 | 66,000 | +66,000 | 0.03% | 248,160 |
| 2017-03-29 | 2017-03-27 | 3.800 | 0 | -90,000 | ||
| 2017-03-28 | 2017-03-24 | 4.040 | 90,000 | +90,000 | 0.04% | 363,600 |
| 2017-03-24 | 2017-03-22 | 4.120 | 0 | -150,000 | ||
| 2017-03-23 | 2017-03-21 | 4.040 | 150,000 | +150,000 | 0.07% | 606,000 |
| 2017-03-21 | 2017-03-17 | 4.080 | 0 | -142,500 | ||
| 2017-03-20 | 2017-03-16 | 4.200 | 142,500 | +142,500 | 0.07% | 598,500 |
| 2017-03-16 | 2017-03-14 | 3.600 | 0 | -135,000 | ||
| 2017-03-15 | 2017-03-13 | 3.880 | 135,000 | +135,000 | 0.07% | 523,800 |
| 2017-03-10 | 2017-03-08 | 4.280 | 0 | -97,500 | ||
| 2017-03-09 | 2017-03-07 | 4.280 | 97,500 | +97,500 | 0.05% | 417,300 |
| 2017-03-07 | 2017-03-03 | 4.440 | 0 | -97,500 | ||
| 2017-03-06 | 2017-03-02 | 4.360 | 97,500 | +97,500 | 0.05% | 425,100 |
| 2017-02-28 | 2017-02-24 | 4.280 | 0 | -48,000 | ||
| 2017-02-27 | 2017-02-23 | 4.440 | 48,000 | +48,000 | 0.02% | 213,120 |
| 2017-02-02 | 2017-01-27 | 3.160 | 0 | -37,500 | ||
| 2017-02-01 | 2017-01-25 | 3.160 | 37,500 | +37,500 | 0.02% | 118,500 |
| 2017-01-24 | 2017-01-20 | 3.280 | 0 | -99,000 | ||
| 2017-01-23 | 2017-01-19 | 3.280 | 99,000 | -3,000 | 0.05% | 324,720 |
| 2017-01-20 | 2017-01-18 | 3.280 | 102,000 | -99,000 | 0.05% | 334,560 |
| 2017-01-16 | 2017-01-12 | 3.200 | 201,000 | +37,500 | 0.10% | 643,200 |
| 2017-01-13 | 2017-01-11 | 3.200 | 163,500 | +37,500 | 0.08% | 523,200 |
| 2017-01-10 | 2017-01-06 | 3.200 | 126,000 | -115,500 | 0.06% | 403,200 |
| 2017-01-09 | 2017-01-05 | 3.160 | 241,500 | -42,000 | 0.12% | 763,140 |
| 2017-01-06 | 2017-01-04 | 3.120 | 283,500 | -49,500 | 0.14% | 884,520 |
| 2017-01-03 | 2016-12-29 | 3.200 | 333,000 | +75,000 | 0.16% | 1,065,600 |
| 2016-12-30 | 2016-12-28 | 3.240 | 258,000 | +85,500 | 0.12% | 835,920 |
| 2016-12-29 | 2016-12-23 | 3.040 | 172,500 | +52,500 | 0.08% | 524,400 |
| 2016-12-28 | 2016-12-22 | 2.920 | 120,000 | +120,000 | 0.06% | 350,400 |
| 2016-12-21 | 2016-12-19 | 3.000 | 0 | -225,000 | ||
| 2016-12-20 | 2016-12-16 | 2.840 | 225,000 | +33,000 | 0.11% | 639,000 |
| 2016-12-15 | 2016-12-13 | 2.960 | 192,000 | -127,500 | 0.09% | 568,320 |
| 2016-12-14 | 2016-12-12 | 2.960 | 319,500 | +75,000 | 0.15% | 945,720 |
| 2016-12-13 | 2016-12-09 | 3.120 | 244,500 | +105,000 | 0.12% | 762,840 |
| 2016-12-09 | 2016-12-07 | 2.960 | 139,500 | -48,000 | 0.07% | 412,920 |
| 2016-12-08 | 2016-12-06 | 2.840 | 187,500 | +187,500 | 0.09% | 532,500 |
| 2016-08-22 | 2016-08-18 | 2.080 | 0 | -105,000 | ||
| 2016-08-12 | 2016-08-10 | 1.900 | 105,000 | +36,000 | 0.07% | 199,500 |
| 2016-08-11 | 2016-08-09 | 1.640 | 69,000 | +69,000 | 0.05% | 113,160 |
| 2015-09-24 | 2015-09-22 | 4.040 | 0 | -30,000 | ||
| 2015-09-16 | 2015-09-14 | 4.200 | 30,000 | -52,500 | 0.02% | 126,000 |
| 2015-04-20 | 2015-04-16 | 3.760 | 82,500 | +82,500 | 0.06% | 310,200 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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