History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 3,585 | +0 | 0.00% | 5,557 |
| 2025-10-13 | 2025-10-09 | 1.480 | 3,585 | +0 | 0.00% | 5,306 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,585 | -4,500 | 0.00% | 5,485 |
| 2025-10-09 | 2025-10-06 | 1.540 | 8,085 | +4,900 | 0.00% | 12,451 |
| 2025-09-24 | 2025-09-22 | 1.600 | 3,185 | -384 | 0.00% | 5,096 |
| 2025-09-19 | 2025-09-17 | 1.490 | 3,569 | -3,000 | 0.00% | 5,318 |
| 2025-09-17 | 2025-09-15 | 1.450 | 6,569 | +1,500 | 0.00% | 9,525 |
| 2025-09-16 | 2025-09-12 | 1.500 | 5,069 | +1,000 | 0.00% | 7,604 |
| 2025-09-15 | 2025-09-11 | 1.540 | 4,069 | -4,500 | 0.00% | 6,266 |
| 2025-09-11 | 2025-09-09 | 1.590 | 8,569 | +1,500 | 0.00% | 13,625 |
| 2025-09-10 | 2025-09-08 | 1.670 | 7,069 | +1,800 | 0.00% | 11,805 |
| 2025-09-09 | 2025-09-05 | 1.670 | 5,269 | +1,102 | 0.00% | 8,799 |
| 2025-09-08 | 2025-09-04 | 1.560 | 4,167 | +123 | 0.00% | 6,501 |
| 2025-09-05 | 2025-09-03 | 1.580 | 4,044 | -1,000 | 0.00% | 6,390 |
| 2025-09-04 | 2025-09-02 | 1.670 | 5,044 | -3,000 | 0.00% | 8,423 |
| 2025-09-03 | 2025-09-01 | 1.720 | 8,044 | +3,000 | 0.00% | 13,836 |
| 2025-09-02 | 2025-08-29 | 1.800 | 5,044 | -1,400 | 0.00% | 9,079 |
| 2025-08-29 | 2025-08-27 | 1.650 | 6,444 | +1,500 | 0.00% | 10,633 |
| 2025-08-26 | 2025-08-22 | 1.610 | 4,944 | +1,500 | 0.00% | 7,960 |
| 2025-08-25 | 2025-08-21 | 1.560 | 3,444 | -4,500 | 0.00% | 5,373 |
| 2025-08-22 | 2025-08-20 | 1.610 | 7,944 | +3,000 | 0.00% | 12,790 |
| 2025-08-20 | 2025-08-18 | 1.940 | 4,944 | +1,000 | 0.00% | 9,591 |
| 2025-08-19 | 2025-08-15 | 1.930 | 3,944 | -2,000 | 0.00% | 7,612 |
| 2025-08-18 | 2025-08-14 | 1.850 | 5,944 | +500 | 0.00% | 10,996 |
| 2025-08-14 | 2025-08-12 | 1.730 | 5,444 | -1,500 | 0.00% | 9,418 |
| 2025-08-12 | 2025-08-08 | 1.590 | 6,944 | +1,500 | 0.00% | 11,041 |
| 2025-08-07 | 2025-08-05 | 1.580 | 5,444 | -1,500 | 0.00% | 8,602 |
| 2025-08-06 | 2025-08-04 | 1.500 | 6,944 | +3,000 | 0.00% | 10,416 |
| 2025-08-04 | 2025-07-31 | 1.610 | 3,944 | -4,500 | 0.00% | 6,350 |
| 2025-08-01 | 2025-07-30 | 1.610 | 8,444 | +1,500 | 0.00% | 13,595 |
| 2025-07-30 | 2025-07-28 | 1.660 | 6,944 | -500 | 0.00% | 11,527 |
| 2025-07-28 | 2025-07-24 | 1.390 | 7,444 | +3,061 | 0.00% | 10,347 |
| 2025-07-25 | 2025-07-23 | 1.120 | 4,383 | -1,500 | 0.00% | 4,909 |
| 2025-07-24 | 2025-07-22 | 0.940 | 5,883 | -3,000 | 0.00% | 5,530 |
| 2025-07-18 | 2025-07-16 | 0.940 | 8,883 | +3,000 | 0.00% | 8,350 |
| 2025-07-17 | 2025-07-15 | 0.640 | 5,883 | -3,000 | 0.00% | 3,765 |
| 2025-07-16 | 2025-07-14 | 0.600 | 8,883 | +3,000 | 0.00% | 5,330 |
| 2025-07-14 | 2025-07-10 | 0.640 | 5,883 | +1,500 | 0.00% | 3,765 |
| 2025-07-09 | 2025-07-07 | 0.680 | 4,383 | -4,500 | 0.00% | 2,980 |
| 2025-07-03 | 2025-06-30 | 0.640 | 8,883 | +3,000 | 0.00% | 5,685 |
| 2025-07-02 | 2025-06-27 | 0.610 | 5,883 | -3,000 | 0.00% | 3,589 |
| 2025-06-27 | 2025-06-25 | 0.650 | 8,883 | +1,500 | 0.00% | 5,774 |
| 2025-06-26 | 2025-06-24 | 0.670 | 7,383 | +123 | 0.00% | 4,947 |
| 2025-06-20 | 2025-06-18 | 0.650 | 7,260 | -500 | 0.00% | 4,719 |
| 2025-06-19 | 2025-06-17 | 0.670 | 7,760 | +4,500 | 0.00% | 5,199 |
| 2025-06-18 | 2025-06-16 | 0.620 | 3,260 | -4,500 | 0.00% | 2,021 |
| 2025-06-17 | 2025-06-13 | 0.590 | 7,760 | +4,500 | 0.00% | 4,578 |
| 2025-06-13 | 2025-06-11 | 0.600 | 3,260 | -1,500 | 0.00% | 1,956 |
| 2025-06-11 | 2025-06-09 | 0.540 | 4,760 | -2,500 | 0.00% | 2,570 |
| 2025-06-05 | 2025-06-03 | 0.510 | 7,260 | +1,500 | 0.00% | 3,703 |
| 2025-05-27 | 2025-05-23 | 0.510 | 5,760 | +1,500 | 0.00% | 2,938 |
| 2025-05-20 | 2025-05-16 | 0.500 | 4,260 | -1,500 | 0.00% | 2,130 |
| 2025-05-16 | 2025-05-14 | 0.510 | 5,760 | -3,000 | 0.00% | 2,938 |
| 2025-05-14 | 2025-05-12 | 0.540 | 8,760 | +2,000 | 0.00% | 4,730 |
| 2025-05-13 | 2025-05-09 | 0.540 | 6,760 | -1,500 | 0.00% | 3,650 |
| 2025-05-08 | 2025-05-06 | 0.550 | 8,260 | +3,384 | 0.00% | 4,543 |
| 2025-04-24 | 2025-04-22 | 0.590 | 4,876 | -3,000 | 0.00% | 2,877 |
| 2025-04-23 | 2025-04-17 | 0.600 | 7,876 | +3,000 | 0.00% | 4,726 |
| 2025-04-15 | 2025-04-11 | 0.520 | 4,876 | -3,000 | 0.00% | 2,536 |
| 2025-04-10 | 2025-04-08 | 0.600 | 7,876 | +3,000 | 0.00% | 4,726 |
| 2025-04-07 | 2025-04-02 | 0.490 | 4,876 | -2,000 | 0.00% | 2,389 |
| 2025-04-03 | 2025-04-01 | 0.490 | 6,876 | -1,500 | 0.00% | 3,369 |
| 2025-04-01 | 2025-03-28 | 0.450 | 8,376 | +3,000 | 0.00% | 3,769 |
| 2025-03-25 | 2025-03-21 | 0.425 | 5,376 | -3,000 | 0.00% | 2,285 |
| 2025-03-06 | 2025-03-04 | 0.470 | 8,376 | +1,500 | 0.00% | 3,937 |
| 2025-02-25 | 2025-02-21 | 0.500 | 6,876 | +3,000 | 0.00% | 3,438 |
| 2025-02-24 | 2025-02-20 | 0.520 | 3,876 | -4,439 | 0.00% | 2,016 |
| 2025-02-18 | 2025-02-14 | 0.580 | 8,315 | +4,500 | 0.00% | 4,823 |
| 2025-02-14 | 2025-02-12 | 0.610 | 3,815 | -1,500 | 0.00% | 2,327 |
| 2025-01-24 | 2025-01-22 | 0.630 | 5,315 | +1,500 | 0.00% | 3,348 |
| 2025-01-22 | 2025-01-20 | 0.660 | 3,815 | -3,000 | 0.00% | 2,518 |
| 2025-01-20 | 2025-01-16 | 0.690 | 6,815 | -1,500 | 0.00% | 4,702 |
| 2025-01-15 | 2025-01-13 | 0.660 | 8,315 | +3,000 | 0.00% | 5,488 |
| 2025-01-14 | 2025-01-10 | 0.630 | 5,315 | -3,000 | 0.00% | 3,348 |
| 2025-01-02 | 2024-12-27 | 0.700 | 8,315 | +1,500 | 0.00% | 5,820 |
| 2024-12-30 | 2024-12-24 | 0.720 | 6,815 | -1,500 | 0.00% | 4,907 |
| 2024-12-27 | 2024-12-20 | 0.730 | 8,315 | +1,500 | 0.00% | 6,070 |
| 2024-12-23 | 2024-12-19 | 0.720 | 6,815 | +1,500 | 0.00% | 4,907 |
| 2024-12-20 | 2024-12-18 | 0.700 | 5,315 | +1,500 | 0.00% | 3,720 |
| 2024-12-16 | 2024-12-12 | 0.600 | 3,815 | +122 | 0.00% | 2,289 |
| 2024-12-09 | 2024-12-05 | 0.510 | 3,693 | -4,500 | 0.00% | 1,883 |
| 2024-12-06 | 2024-12-04 | 0.510 | 8,193 | +4,500 | 0.00% | 4,178 |
| 2024-11-06 | 2024-11-04 | 0.664 | 3,693 | -500 | 0.00% | 2,452 |
| 2024-01-17 | 2024-01-15 | 0.572 | 4,193 | +184 | 0.00% | 2,398 |
| 2022-12-28 | 2022-12-22 | 0.840 | 4,009 | +1,000 | 0.00% | 3,368 |
| 2022-12-14 | 2022-12-12 | 0.928 | 3,009 | -1,439 | 0.00% | 2,792 |
| 2022-08-30 | 2022-08-26 | 0.888 | 4,448 | +500 | 0.00% | 3,950 |
| 2022-08-02 | 2022-07-29 | 0.948 | 3,948 | +123 | 0.00% | 3,743 |
| 2022-04-27 | 2022-04-25 | 0.992 | 3,825 | -3,000 | 0.00% | 3,794 |
| 2022-03-28 | 2022-03-24 | 1.140 | 6,825 | +500 | 0.00% | 7,780 |
| 2022-03-04 | 2022-03-02 | 1.140 | 6,325 | -25,500 | 0.00% | 7,210 |
| 2022-02-24 | 2022-02-22 | 1.040 | 31,825 | -25,500 | 0.01% | 33,098 |
| 2022-02-23 | 2022-02-21 | 1.040 | 57,325 | -24,000 | 0.01% | 59,618 |
| 2022-02-21 | 2022-02-17 | 1.120 | 81,325 | -25,500 | 0.02% | 91,084 |
| 2022-02-18 | 2022-02-16 | 1.120 | 106,825 | +100,500 | 0.02% | 119,644 |
| 2021-05-14 | 2021-05-12 | 0.800 | 6,325 | -1,000 | 0.00% | 5,060 |
| 2021-03-23 | 2021-03-19 | 0.812 | 7,325 | +1,000 | 0.00% | 5,948 |
| 2020-06-10 | 2020-06-08 | 0.368 | 6,325 | -69,000 | 0.00% | 2,328 |
| 2020-05-26 | 2020-05-22 | 0.308 | 75,325 | +24,000 | 0.02% | 23,200 |
| 2020-05-25 | 2020-05-21 | 0.304 | 51,325 | +45,000 | 0.01% | 15,603 |
| 2020-02-12 | 2020-02-10 | 0.352 | 6,325 | -500 | 0.00% | 2,226 |
| 2019-06-10 | 2019-06-05 | 0.576 | 6,825 | -4,500 | 0.00% | 3,931 |
| 2019-06-05 | 2019-06-03 | 0.556 | 11,325 | +4,500 | 0.00% | 6,297 |
| 2018-09-13 | 2018-09-11 | 0.920 | 6,825 | -15,000 | 0.00% | 6,279 |
| 2018-09-10 | 2018-09-06 | 0.820 | 21,825 | +7,500 | 0.01% | 17,896 |
| 2018-09-07 | 2018-09-05 | 0.920 | 14,325 | +7,500 | 0.00% | 13,179 |
| 2018-08-31 | 2018-08-29 | 0.996 | 6,825 | -6,000 | 0.00% | 6,798 |
| 2018-08-28 | 2018-08-24 | 1.000 | 12,825 | +6,000 | 0.00% | 12,825 |
| 2018-08-27 | 2018-08-23 | 1.040 | 6,825 | -12,000 | 0.00% | 7,098 |
| 2018-08-17 | 2018-08-15 | 1.020 | 18,825 | -85,500 | 0.00% | 19,202 |
| 2018-08-16 | 2018-08-14 | 1.000 | 104,325 | +85,500 | 0.02% | 104,325 |
| 2018-06-08 | 2018-06-06 | 1.280 | 18,825 | +12,000 | 0.00% | 24,096 |
| 2018-05-09 | 2018-05-07 | 1.100 | 6,825 | +500 | 0.00% | 7,508 |
| 2018-04-17 | 2018-04-13 | 1.580 | 6,325 | -79,500 | 0.00% | 9,994 |
| 2018-04-16 | 2018-04-12 | 1.580 | 85,825 | +79,500 | 0.02% | 135,604 |
| 2018-04-04 | 2018-03-29 | 1.560 | 6,325 | -7,500 | 0.00% | 9,867 |
| 2018-04-03 | 2018-03-28 | 1.580 | 13,825 | +7,500 | 0.00% | 21,844 |
| 2018-03-14 | 2018-03-12 | 2.120 | 6,325 | -15,000 | 0.00% | 13,409 |
| 2018-03-13 | 2018-03-09 | 2.280 | 21,325 | +15,000 | 0.01% | 48,621 |
| 2018-03-08 | 2018-03-06 | 1.980 | 6,325 | -30,000 | 0.00% | 12,524 |
| 2018-03-05 | 2018-03-01 | 2.280 | 36,325 | -500 | 0.01% | 82,821 |
| 2018-02-09 | 2018-02-07 | 3.480 | 36,825 | -500 | 0.01% | 128,151 |
| 2017-12-04 | 2017-11-30 | 3.160 | 37,325 | +700 | 0.01% | 117,947 |
| 2017-11-23 | 2017-11-21 | 3.600 | 36,625 | +300 | 0.01% | 131,850 |
| 2017-11-21 | 2017-11-17 | 3.680 | 36,325 | -60,000 | 0.01% | 133,676 |
| 2017-11-08 | 2017-11-06 | 4.320 | 96,325 | +60,000 | 0.02% | 416,124 |
| 2017-11-06 | 2017-11-02 | 4.440 | 36,325 | -3,000 | 0.01% | 161,283 |
| 2017-11-03 | 2017-11-01 | 4.640 | 39,325 | +3,000 | 0.01% | 182,468 |
| 2017-11-01 | 2017-10-30 | 4.680 | 36,325 | -3,000 | 0.01% | 170,001 |
| 2017-10-30 | 2017-10-26 | 4.440 | 39,325 | -15,000 | 0.01% | 174,603 |
| 2017-10-27 | 2017-10-25 | 4.400 | 54,325 | +15,000 | 0.01% | 239,030 |
| 2017-10-24 | 2017-10-20 | 4.480 | 39,325 | -30,000 | 0.01% | 176,176 |
| 2017-10-23 | 2017-10-19 | 4.440 | 69,325 | +30,000 | 0.02% | 307,803 |
| 2017-10-19 | 2017-10-17 | 4.560 | 39,325 | -3,000 | 0.01% | 179,322 |
| 2017-10-16 | 2017-10-12 | 4.480 | 42,325 | +3,000 | 0.01% | 189,616 |
| 2017-10-12 | 2017-10-10 | 4.520 | 39,325 | -6,000 | 0.01% | 177,749 |
| 2017-10-10 | 2017-10-06 | 4.760 | 45,325 | -10,500 | 0.01% | 215,747 |
| 2017-10-06 | 2017-10-03 | 4.400 | 55,825 | -7,500 | 0.01% | 245,630 |
| 2017-10-03 | 2017-09-28 | 4.160 | 63,325 | -500 | 0.01% | 263,432 |
| 2017-09-29 | 2017-09-27 | 4.280 | 63,825 | -6,000 | 0.02% | 273,171 |
| 2017-09-28 | 2017-09-26 | 4.200 | 69,825 | -500 | 0.02% | 293,265 |
| 2017-09-27 | 2017-09-25 | 4.280 | 70,325 | +3,000 | 0.02% | 300,991 |
| 2017-09-26 | 2017-09-22 | 4.480 | 67,325 | +6,000 | 0.02% | 301,616 |
| 2017-09-25 | 2017-09-21 | 4.600 | 61,325 | +15,000 | 0.01% | 282,095 |
| 2017-09-22 | 2017-09-20 | 4.680 | 46,325 | -6,000 | 0.01% | 216,801 |
| 2017-09-21 | 2017-09-19 | 4.760 | 52,325 | +3,325 | 0.01% | 249,067 |
| 2017-09-20 | 2017-09-18 | 4.880 | 49,000 | -13,500 | 0.01% | 239,120 |
| 2017-09-19 | 2017-09-15 | 4.600 | 62,500 | +7,500 | 0.01% | 287,500 |
| 2017-09-18 | 2017-09-14 | 4.840 | 55,000 | +6,000 | 0.01% | 266,200 |
| 2017-09-15 | 2017-09-13 | 5.000 | 49,000 | +30,000 | 0.01% | 245,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 19,000 | +9,000 | 0.00% | 98,040 |
| 2017-09-13 | 2017-09-11 | 4.880 | 10,000 | +6,000 | 0.00% | 48,800 |
| 2017-09-11 | 2017-09-07 | 4.240 | 4,000 | +1,000 | 0.00% | 16,960 |
| 2017-08-10 | 2017-08-08 | 4.040 | 3,000 | -9,000 | 0.00% | 12,120 |
| 2017-08-04 | 2017-08-02 | 4.000 | 12,000 | +9,000 | 0.00% | 48,000 |
| 2017-07-24 | 2017-07-20 | 4.160 | 3,000 | -4,500 | 0.00% | 12,480 |
| 2017-07-19 | 2017-07-17 | 4.200 | 7,500 | +4,500 | 0.00% | 31,500 |
| 2017-07-18 | 2017-07-14 | 4.200 | 3,000 | -3,000 | 0.00% | 12,600 |
| 2017-07-17 | 2017-07-13 | 4.200 | 6,000 | +3,000 | 0.00% | 25,200 |
| 2017-07-14 | 2017-07-12 | 4.280 | 3,000 | -4,500 | 0.00% | 12,840 |
| 2017-07-13 | 2017-07-11 | 4.280 | 7,500 | +4,500 | 0.00% | 32,100 |
| 2017-07-11 | 2017-07-07 | 4.520 | 3,000 | -3,000 | 0.00% | 13,560 |
| 2017-07-10 | 2017-07-06 | 4.440 | 6,000 | -3,000 | 0.00% | 26,640 |
| 2017-07-07 | 2017-07-05 | 4.360 | 9,000 | +6,000 | 0.00% | 39,240 |
| 2017-06-29 | 2017-06-27 | 4.680 | 3,000 | -3,000 | 0.00% | 14,040 |
| 2017-06-28 | 2017-06-26 | 4.720 | 6,000 | +3,000 | 0.00% | 28,320 |
| 2017-06-27 | 2017-06-23 | 4.560 | 3,000 | -12,000 | 0.00% | 13,680 |
| 2017-06-19 | 2017-06-15 | 4.920 | 15,000 | +12,000 | 0.00% | 73,800 |
| 2017-06-08 | 2017-06-06 | 4.760 | 3,000 | -4,500 | 0.00% | 14,280 |
| 2017-06-07 | 2017-06-05 | 3.920 | 7,500 | -3,000 | 0.00% | 29,400 |
| 2017-06-06 | 2017-06-02 | 3.840 | 10,500 | +7,500 | 0.00% | 40,320 |
| 2017-05-09 | 2017-05-05 | 3.840 | 3,000 | -1,000 | 0.00% | 11,520 |
| 2017-05-02 | 2017-04-27 | 4.000 | 4,000 | -15,000 | 0.00% | 16,000 |
| 2017-04-28 | 2017-04-26 | 4.040 | 19,000 | +15,000 | 0.01% | 76,760 |
| 2017-04-03 | 2017-03-30 | 4.040 | 4,000 | -103,500 | 0.00% | 16,160 |
| 2017-03-31 | 2017-03-29 | 3.760 | 107,500 | +7,500 | 0.05% | 404,200 |
| 2017-03-30 | 2017-03-28 | 3.760 | 100,000 | -37,500 | 0.05% | 376,000 |
| 2017-03-29 | 2017-03-27 | 3.800 | 137,500 | -15,000 | 0.07% | 522,500 |
| 2017-03-27 | 2017-03-23 | 4.080 | 152,500 | -45,000 | 0.07% | 622,200 |
| 2017-03-24 | 2017-03-22 | 4.120 | 197,500 | -9,000 | 0.10% | 813,700 |
| 2017-03-17 | 2017-03-15 | 4.040 | 206,500 | -57,000 | 0.10% | 834,260 |
| 2017-03-15 | 2017-03-13 | 3.880 | 263,500 | +4,500 | 0.13% | 1,022,380 |
| 2017-03-14 | 2017-03-10 | 4.120 | 259,000 | +75,000 | 0.12% | 1,067,080 |
| 2017-03-09 | 2017-03-07 | 4.280 | 184,000 | -10,500 | 0.09% | 787,520 |
| 2017-03-08 | 2017-03-06 | 4.400 | 194,500 | -160,500 | 0.09% | 855,800 |
| 2017-03-07 | 2017-03-03 | 4.440 | 355,000 | -37,500 | 0.17% | 1,576,200 |
| 2017-03-06 | 2017-03-02 | 4.360 | 392,500 | -4,500 | 0.19% | 1,711,300 |
| 2017-03-02 | 2017-02-28 | 4.400 | 397,000 | +1,500 | 0.19% | 1,746,800 |
| 2017-03-01 | 2017-02-27 | 4.440 | 395,500 | -3,500 | 0.19% | 1,756,020 |
| 2017-02-27 | 2017-02-23 | 4.440 | 399,000 | +90,000 | 0.19% | 1,771,560 |
| 2017-02-24 | 2017-02-22 | 4.520 | 309,000 | +37,250 | 0.15% | 1,396,680 |
| 2017-02-23 | 2017-02-21 | 4.680 | 271,750 | -3,000 | 0.13% | 1,271,790 |
| 2017-02-22 | 2017-02-20 | 4.600 | 274,750 | -112,500 | 0.13% | 1,263,850 |
| 2017-02-21 | 2017-02-17 | 4.320 | 387,250 | +153,250 | 0.19% | 1,672,920 |
| 2017-02-20 | 2017-02-16 | 4.480 | 234,000 | -97,500 | 0.11% | 1,048,320 |
| 2017-01-23 | 2017-01-19 | 3.280 | 331,500 | +75,000 | 0.16% | 1,087,320 |
| 2017-01-19 | 2017-01-17 | 3.280 | 256,500 | -82,500 | 0.12% | 841,320 |
| 2017-01-12 | 2017-01-10 | 3.240 | 339,000 | +75,000 | 0.16% | 1,098,360 |
| 2017-01-03 | 2016-12-29 | 3.200 | 264,000 | -1,500 | 0.13% | 844,800 |
| 2016-12-30 | 2016-12-28 | 3.240 | 265,500 | -87,000 | 0.13% | 860,220 |
| 2016-12-29 | 2016-12-23 | 3.040 | 352,500 | -67,500 | 0.17% | 1,071,600 |
| 2016-12-28 | 2016-12-22 | 2.920 | 420,000 | -27,000 | 0.20% | 1,226,400 |
| 2016-12-16 | 2016-12-14 | 2.880 | 447,000 | -10,500 | 0.22% | 1,287,360 |
| 2016-12-15 | 2016-12-13 | 2.960 | 457,500 | +10,500 | 0.22% | 1,354,200 |
| 2016-12-14 | 2016-12-12 | 2.960 | 447,000 | +75,000 | 0.22% | 1,323,120 |
| 2016-12-13 | 2016-12-09 | 3.120 | 372,000 | +48,000 | 0.18% | 1,160,640 |
| 2016-12-09 | 2016-12-07 | 2.960 | 324,000 | -7,500 | 0.16% | 959,040 |
| 2016-12-08 | 2016-12-06 | 2.840 | 331,500 | +7,000 | 0.16% | 941,460 |
| 2016-12-05 | 2016-12-01 | 2.880 | 324,500 | -7,500 | 0.16% | 934,560 |
| 2016-12-02 | 2016-11-30 | 2.880 | 332,000 | -3,000 | 0.16% | 956,160 |
| 2016-12-01 | 2016-11-29 | 3.040 | 335,000 | +4,500 | 0.16% | 1,018,400 |
| 2016-11-29 | 2016-11-25 | 3.320 | 330,500 | -66,000 | 0.16% | 1,097,260 |
| 2016-11-28 | 2016-11-24 | 3.040 | 396,500 | +99,000 | 0.19% | 1,205,360 |
| 2016-11-22 | 2016-11-18 | 3.200 | 297,500 | -15,500 | 0.17% | 952,000 |
| 2016-11-21 | 2016-11-17 | 3.080 | 313,000 | -150,000 | 0.17% | 964,040 |
| 2016-11-18 | 2016-11-16 | 2.840 | 463,000 | -7,500 | 0.26% | 1,314,920 |
| 2016-11-17 | 2016-11-15 | 2.720 | 470,500 | -15,000 | 0.26% | 1,279,760 |
| 2016-11-16 | 2016-11-14 | 2.760 | 485,500 | +82,500 | 0.27% | 1,339,980 |
| 2016-11-15 | 2016-11-11 | 2.880 | 403,000 | -7,500 | 0.22% | 1,160,640 |
| 2016-11-11 | 2016-11-09 | 2.800 | 410,500 | +30,000 | 0.23% | 1,149,400 |
| 2016-11-10 | 2016-11-08 | 2.800 | 380,500 | -6,000 | 0.21% | 1,065,400 |
| 2016-11-08 | 2016-11-04 | 2.640 | 386,500 | -75,000 | 0.21% | 1,020,360 |
| 2016-11-07 | 2016-11-03 | 2.640 | 461,500 | -75,000 | 0.26% | 1,218,360 |
| 2016-11-04 | 2016-11-02 | 2.680 | 536,500 | +6,000 | 0.30% | 1,437,820 |
| 2016-11-03 | 2016-11-01 | 2.920 | 530,500 | -78,000 | 0.29% | 1,549,060 |
| 2016-11-02 | 2016-10-31 | 2.720 | 608,500 | +3,000 | 0.34% | 1,655,120 |
| 2016-11-01 | 2016-10-28 | 2.720 | 605,500 | -4,500 | 0.34% | 1,646,960 |
| 2016-10-31 | 2016-10-27 | 2.800 | 610,000 | +51,000 | 0.34% | 1,708,000 |
| 2016-10-28 | 2016-10-26 | 3.120 | 559,000 | +465,000 | 0.31% | 1,744,080 |
| 2016-10-27 | 2016-10-25 | 3.200 | 94,000 | -33,000 | 0.05% | 300,800 |
| 2016-10-26 | 2016-10-24 | 3.280 | 127,000 | +78,000 | 0.07% | 416,560 |
| 2016-10-25 | 2016-10-20 | 2.680 | 49,000 | -9,000 | 0.03% | 131,320 |
| 2016-10-24 | 2016-10-19 | 2.480 | 58,000 | +1,500 | 0.03% | 143,840 |
| 2016-10-20 | 2016-10-18 | 2.600 | 56,500 | +52,500 | 0.03% | 146,900 |
| 2016-10-04 | 2016-09-30 | 2.240 | 4,000 | -24,000 | 0.00% | 8,960 |
| 2016-09-29 | 2016-09-27 | 2.600 | 28,000 | +24,000 | 0.02% | 72,800 |
| 2016-09-28 | 2016-09-26 | 2.520 | 4,000 | -4,500 | 0.00% | 10,080 |
| 2016-09-06 | 2016-09-02 | 2.000 | 8,500 | +4,500 | 0.00% | 17,000 |
| 2016-08-23 | 2016-08-19 | 2.560 | 4,000 | -30,000 | 0.00% | 10,240 |
| 2016-08-16 | 2016-08-12 | 1.800 | 34,000 | +30,000 | 0.02% | 61,200 |
| 2016-08-01 | 2016-07-28 | 4.800 | 4,000 | +500 | 0.00% | 19,200 |
| 2016-06-01 | 2016-05-30 | 6.080 | 3,500 | -500 | 0.00% | 21,280 |
| 2016-04-19 | 2016-04-15 | 6.440 | 4,000 | -1,500 | 0.00% | 25,760 |
| 2016-03-24 | 2016-03-22 | 6.520 | 5,500 | -1,500 | 0.00% | 35,860 |
| 2016-02-05 | 2016-02-03 | 7.320 | 7,000 | -1,500 | 0.00% | 51,240 |
| 2016-01-20 | 2016-01-18 | 8.480 | 8,500 | -24,000 | 0.01% | 72,080 |
| 2016-01-19 | 2016-01-15 | 7.920 | 32,500 | -3,000 | 0.02% | 257,400 |
| 2016-01-14 | 2016-01-12 | 8.080 | 35,500 | -25,500 | 0.02% | 286,840 |
| 2016-01-13 | 2016-01-11 | 7.600 | 61,000 | -1,500 | 0.04% | 463,600 |
| 2015-12-30 | 2015-12-28 | 8.000 | 62,500 | -7,500 | 0.04% | 500,000 |
| 2015-12-29 | 2015-12-24 | 8.080 | 70,000 | +1,000 | 0.05% | 565,600 |
| 2015-12-22 | 2015-12-18 | 7.440 | 69,000 | +1,500 | 0.05% | 513,360 |
| 2015-12-18 | 2015-12-16 | 8.760 | 67,500 | -31,500 | 0.04% | 591,300 |
| 2015-12-15 | 2015-12-11 | 7.360 | 99,000 | +4,500 | 0.07% | 728,640 |
| 2015-12-14 | 2015-12-10 | 7.520 | 94,500 | -3,000 | 0.06% | 710,640 |
| 2015-12-10 | 2015-12-08 | 7.640 | 97,500 | -19,500 | 0.07% | 744,900 |
| 2015-12-08 | 2015-12-04 | 7.200 | 117,000 | -1,500 | 0.08% | 842,400 |
| 2015-12-07 | 2015-12-03 | 6.640 | 118,500 | +3,000 | 0.08% | 786,840 |
| 2015-12-04 | 2015-12-02 | 6.760 | 115,500 | +39,000 | 0.08% | 780,780 |
| 2015-12-03 | 2015-12-01 | 6.080 | 76,500 | -4,500 | 0.05% | 465,120 |
| 2015-12-01 | 2015-11-27 | 5.440 | 81,000 | +3,000 | 0.05% | 440,640 |
| 2015-11-27 | 2015-11-25 | 5.200 | 78,000 | -1,500 | 0.05% | 405,600 |
| 2015-11-11 | 2015-11-09 | 4.560 | 79,500 | +15,000 | 0.05% | 362,520 |
| 2015-11-10 | 2015-11-06 | 4.560 | 64,500 | +21,000 | 0.04% | 294,120 |
| 2015-10-30 | 2015-10-28 | 3.880 | 43,500 | -64,500 | 0.03% | 168,780 |
| 2015-10-20 | 2015-10-16 | 4.440 | 108,000 | +1,500 | 0.07% | 479,520 |
| 2015-10-14 | 2015-10-12 | 4.720 | 106,500 | +3,000 | 0.07% | 502,680 |
| 2015-10-13 | 2015-10-09 | 5.120 | 103,500 | +3,000 | 0.07% | 529,920 |
| 2015-10-06 | 2015-10-02 | 5.800 | 100,500 | +100,500 | 0.07% | 582,900 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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