History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-10-13 | 2025-10-09 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-10-10 | 2025-10-08 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-10-09 | 2025-10-06 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-10-08 | 2025-10-03 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-10-06 | 2025-10-02 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-10-03 | 2025-09-30 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-10-02 | 2025-09-29 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-09-30 | 2025-09-26 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-29 | 2025-09-25 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-26 | 2025-09-24 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-25 | 2025-09-23 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-24 | 2025-09-22 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-09-23 | 2025-09-19 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-09-22 | 2025-09-18 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-09-19 | 2025-09-17 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-09-18 | 2025-09-16 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-09-17 | 2025-09-15 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-09-16 | 2025-09-12 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-09-15 | 2025-09-11 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-09-12 | 2025-09-10 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-11 | 2025-09-09 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-10 | 2025-09-08 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-09-09 | 2025-09-05 | 0.630 | 204,059 | +0 | 0.03% | 128,557 |
| 2025-09-08 | 2025-09-04 | 0.620 | 204,059 | +0 | 0.03% | 126,517 |
| 2025-09-05 | 2025-09-03 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-09-04 | 2025-09-02 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-09-03 | 2025-09-01 | 0.630 | 204,059 | +0 | 0.03% | 128,557 |
| 2025-09-02 | 2025-08-29 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-09-01 | 2025-08-28 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-29 | 2025-08-27 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-08-28 | 2025-08-26 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-08-27 | 2025-08-25 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-26 | 2025-08-22 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-08-25 | 2025-08-21 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-08-22 | 2025-08-20 | 0.620 | 204,059 | +0 | 0.03% | 126,517 |
| 2025-08-21 | 2025-08-19 | 0.650 | 204,059 | +0 | 0.03% | 132,638 |
| 2025-08-20 | 2025-08-18 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-19 | 2025-08-15 | 0.610 | 204,059 | +0 | 0.03% | 124,476 |
| 2025-08-18 | 2025-08-14 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-08-15 | 2025-08-13 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-14 | 2025-08-12 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-13 | 2025-08-11 | 0.570 | 204,059 | +0 | 0.03% | 116,314 |
| 2025-08-12 | 2025-08-08 | 0.580 | 204,059 | +0 | 0.03% | 118,354 |
| 2025-08-11 | 2025-08-07 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-08 | 2025-08-06 | 0.590 | 204,059 | +0 | 0.03% | 120,395 |
| 2025-08-07 | 2025-08-05 | 0.600 | 204,059 | +0 | 0.03% | 122,435 |
| 2025-08-06 | 2025-08-04 | 0.540 | 204,059 | +0 | 0.03% | 110,192 |
| 2025-08-05 | 2025-08-01 | 0.480 | 204,059 | +0 | 0.03% | 97,948 |
| 2025-08-04 | 2025-07-31 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-08-01 | 2025-07-30 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-31 | 2025-07-29 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-07-30 | 2025-07-28 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-07-29 | 2025-07-25 | 0.500 | 204,059 | +0 | 0.03% | 102,030 |
| 2025-07-28 | 2025-07-24 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-07-25 | 2025-07-23 | 0.500 | 204,059 | +0 | 0.03% | 102,030 |
| 2025-07-24 | 2025-07-22 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-23 | 2025-07-21 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-07-22 | 2025-07-18 | 0.530 | 204,059 | +0 | 0.03% | 108,151 |
| 2025-07-21 | 2025-07-17 | 0.520 | 204,059 | +0 | 0.03% | 106,111 |
| 2025-07-18 | 2025-07-16 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-17 | 2025-07-15 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-16 | 2025-07-14 | 0.530 | 204,059 | +0 | 0.03% | 108,151 |
| 2025-07-15 | 2025-07-11 | 0.530 | 204,059 | +0 | 0.03% | 108,151 |
| 2025-07-14 | 2025-07-10 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-11 | 2025-07-09 | 0.530 | 204,059 | +0 | 0.03% | 108,151 |
| 2025-07-10 | 2025-07-08 | 0.520 | 204,059 | +0 | 0.03% | 106,111 |
| 2025-07-09 | 2025-07-07 | 0.510 | 204,059 | +0 | 0.03% | 104,070 |
| 2025-07-08 | 2025-07-04 | 0.520 | 204,059 | +0 | 0.03% | 106,111 |
| 2025-07-07 | 2025-07-03 | 0.520 | 204,059 | +0 | 0.03% | 106,111 |
| 2025-07-04 | 2025-07-02 | 0.500 | 204,059 | +0 | 0.03% | 102,030 |
| 2025-07-03 | 2025-06-30 | 0.465 | 204,059 | +0 | 0.03% | 94,887 |
| 2025-07-02 | 2025-06-27 | 0.500 | 204,059 | +0 | 0.03% | 102,030 |
| 2025-06-30 | 2025-06-26 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-06-27 | 2025-06-25 | 0.490 | 204,059 | +0 | 0.03% | 99,989 |
| 2025-06-26 | 2025-06-24 | 0.490 | 204,059 | +0 | 0.03% | 99,989 |
| 2025-06-25 | 2025-06-23 | 0.485 | 204,059 | +0 | 0.03% | 98,969 |
| 2025-06-24 | 2025-06-20 | 0.510 | 204,059 | +0 | 0.04% | 104,070 |
| 2025-06-23 | 2025-06-19 | 0.530 | 204,059 | +0 | 0.04% | 108,151 |
| 2025-06-20 | 2025-06-18 | 0.560 | 204,059 | +0 | 0.04% | 114,273 |
| 2025-06-19 | 2025-06-17 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-06-18 | 2025-06-16 | 0.390 | 204,059 | +0 | 0.04% | 79,583 |
| 2025-06-17 | 2025-06-13 | 0.500 | 204,059 | +0 | 0.04% | 102,030 |
| 2025-06-16 | 2025-06-12 | 0.510 | 204,059 | +0 | 0.04% | 104,070 |
| 2025-06-13 | 2025-06-11 | 0.375 | 204,059 | +0 | 0.04% | 76,522 |
| 2025-06-12 | 2025-06-10 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-06-11 | 2025-06-09 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-06-10 | 2025-06-06 | 0.330 | 204,059 | +0 | 0.04% | 67,339 |
| 2025-06-09 | 2025-06-05 | 0.305 | 204,059 | +0 | 0.04% | 62,238 |
| 2025-06-06 | 2025-06-04 | 0.295 | 204,059 | +0 | 0.04% | 60,197 |
| 2025-06-05 | 2025-06-03 | 0.310 | 204,059 | +0 | 0.04% | 63,258 |
| 2025-06-04 | 2025-06-02 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-06-03 | 2025-05-30 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-06-02 | 2025-05-29 | 0.335 | 204,059 | +0 | 0.04% | 68,360 |
| 2025-05-30 | 2025-05-28 | 0.340 | 204,059 | +0 | 0.04% | 69,380 |
| 2025-05-29 | 2025-05-27 | 0.340 | 204,059 | +0 | 0.04% | 69,380 |
| 2025-05-28 | 2025-05-26 | 0.340 | 204,059 | +0 | 0.04% | 69,380 |
| 2025-05-27 | 2025-05-23 | 0.315 | 204,059 | +0 | 0.04% | 64,279 |
| 2025-05-26 | 2025-05-22 | 0.350 | 204,059 | +50,000 | 0.04% | 71,421 |
| 2025-05-13 | 2025-05-09 | 0.380 | 154,059 | -80,000 | 0.03% | 58,542 |
| 2025-04-25 | 2025-04-23 | 0.395 | 234,059 | +50,000 | 0.04% | 92,453 |
| 2023-10-10 | 2023-10-06 | 0.168 | 184,059 | -4,000 | 0.04% | 30,922 |
| 2023-08-03 | 2023-08-01 | 0.300 | 188,059 | -1 | 0.04% | 56,418 |
| 2023-04-18 | 2023-04-14 | 0.410 | 188,060 | +50,000 | 0.04% | 77,105 |
| 2023-03-30 | 2023-03-28 | 0.410 | 138,060 | -10,000 | 0.03% | 56,605 |
| 2023-03-29 | 2023-03-27 | 0.450 | 148,060 | -5,000 | 0.03% | 66,627 |
| 2023-03-16 | 2023-03-14 | 0.470 | 153,060 | -5,000 | 0.04% | 71,938 |
| 2023-02-20 | 2023-02-16 | 0.530 | 158,060 | +2,000 | 0.04% | 83,772 |
| 2022-12-16 | 2022-12-14 | 0.500 | 156,060 | -50,000 | 0.04% | 78,030 |
| 2022-12-15 | 2022-12-13 | 0.500 | 206,060 | -50,000 | 0.05% | 103,030 |
| 2022-11-10 | 2022-11-08 | 0.520 | 256,060 | -20,000 | 0.06% | 133,151 |
| 2022-10-24 | 2022-10-20 | 0.560 | 276,060 | +20,000 | 0.06% | 154,594 |
| 2022-09-29 | 2022-09-27 | 0.580 | 256,060 | -15,000 | 0.07% | 148,515 |
| 2022-09-26 | 2022-09-22 | 0.600 | 271,060 | -1,000 | 0.07% | 162,636 |
| 2022-09-21 | 2022-09-19 | 0.630 | 272,060 | +1,000 | 0.07% | 171,398 |
| 2022-09-09 | 2022-09-07 | 0.650 | 271,060 | -30,000 | 0.07% | 176,189 |
| 2022-09-01 | 2022-08-30 | 0.690 | 301,060 | +15,000 | 0.08% | 207,731 |
| 2022-08-23 | 2022-08-19 | 0.610 | 286,060 | +40,000 | 0.07% | 174,497 |
| 2022-08-16 | 2022-08-12 | 0.630 | 246,060 | -30,000 | 0.06% | 155,018 |
| 2022-07-15 | 2022-07-13 | 0.710 | 276,060 | -10,000 | 0.07% | 196,003 |
| 2022-07-04 | 2022-06-29 | 0.580 | 286,060 | -48,000 | 0.07% | 165,915 |
| 2022-06-27 | 2022-06-23 | 0.550 | 334,060 | +58,000 | 0.09% | 183,733 |
| 2022-06-24 | 2022-06-22 | 0.610 | 276,060 | -4,000 | 0.07% | 168,397 |
| 2022-06-23 | 2022-06-21 | 0.800 | 280,060 | +4,000 | 0.07% | 224,048 |
| 2022-06-22 | 2022-06-20 | 0.600 | 276,060 | +30,000 | 0.07% | 165,636 |
| 2022-06-07 | 2022-06-02 | 0.590 | 246,060 | -5,000 | 0.06% | 145,175 |
| 2022-06-02 | 2022-05-31 | 0.660 | 251,060 | +100,000 | 0.06% | 165,700 |
| 2022-05-16 | 2022-05-12 | 0.460 | 151,060 | -140,000 | 0.04% | 69,488 |
| 2022-04-22 | 2022-04-20 | 0.930 | 291,060 | +5,000 | 0.08% | 270,686 |
| 2022-04-21 | 2022-04-19 | 0.910 | 286,060 | +140,000 | 0.07% | 260,315 |
| 2022-03-01 | 2022-02-25 | 1.120 | 146,060 | +80,000 | 0.04% | 163,587 |
| 2022-02-07 | 2022-01-31 | 1.750 | 66,060 | +20,000 | 0.02% | 115,605 |
| 2022-02-04 | 2022-01-27 | 1.690 | 46,060 | -50,000 | 0.01% | 77,841 |
| 2021-12-22 | 2021-12-20 | 1.550 | 96,060 | +30,000 | 0.02% | 148,893 |
| 2021-10-20 | 2021-10-18 | 5.300 | 66,060 | -5,000 | 0.02% | 350,118 |
| 2021-10-18 | 2021-10-12 | 5.500 | 71,060 | -4,000 | 0.02% | 390,830 |
| 2021-10-15 | 2021-10-11 | 5.800 | 75,060 | -6,000 | 0.02% | 435,348 |
| 2021-05-24 | 2021-05-20 | 7.400 | 81,060 | -5,000 | 0.02% | 599,844 |
| 2021-05-21 | 2021-05-18 | 7.500 | 86,060 | +5,000 | 0.02% | 645,450 |
| 2021-05-20 | 2021-05-17 | 7.200 | 81,060 | -5,000 | 0.02% | 583,632 |
| 2021-05-18 | 2021-05-14 | 7.200 | 86,060 | -5,000 | 0.02% | 619,632 |
| 2021-05-14 | 2021-05-12 | 7.800 | 91,060 | +5,000 | 0.02% | 710,268 |
| 2021-05-13 | 2021-05-11 | 7.400 | 86,060 | -5,000 | 0.02% | 636,844 |
| 2021-05-05 | 2021-05-03 | 7.900 | 91,060 | +5,000 | 0.02% | 719,374 |
| 2021-05-03 | 2021-04-29 | 7.600 | 86,060 | +1,000 | 0.02% | 654,056 |
| 2021-04-30 | 2021-04-28 | 7.300 | 85,060 | -1,000 | 0.02% | 620,938 |
| 2021-04-14 | 2021-04-12 | 6.000 | 86,060 | -3,000 | 0.02% | 516,360 |
| 2021-04-12 | 2021-04-08 | 6.500 | 89,060 | +6,000 | 0.02% | 578,890 |
| 2021-04-09 | 2021-04-07 | 6.200 | 83,060 | -15,000 | 0.02% | 514,972 |
| 2021-03-25 | 2021-03-23 | 7.300 | 98,060 | +8,000 | 0.03% | 715,838 |
| 2021-03-24 | 2021-03-22 | 8.600 | 90,060 | +4,000 | 0.02% | 774,516 |
| 2021-03-01 | 2021-02-25 | 8.200 | 86,060 | -8,000 | 0.02% | 705,692 |
| 2021-02-18 | 2021-02-16 | 8.800 | 94,060 | -4,000 | 0.02% | 827,728 |
| 2021-02-03 | 2021-02-01 | 9.300 | 98,060 | +4,000 | 0.03% | 911,958 |
| 2021-02-02 | 2021-01-29 | 9.500 | 94,060 | +4,000 | 0.02% | 893,570 |
| 2021-02-01 | 2021-01-28 | 9.300 | 90,060 | -20,000 | 0.02% | 837,558 |
| 2021-01-29 | 2021-01-27 | 9.400 | 110,060 | +4,000 | 0.03% | 1,034,564 |
| 2021-01-27 | 2021-01-25 | 9.200 | 106,060 | +4,000 | 0.03% | 975,752 |
| 2021-01-25 | 2021-01-21 | 8.000 | 102,060 | +4,000 | 0.03% | 816,480 |
| 2021-01-19 | 2021-01-15 | 8.300 | 98,060 | +8,000 | 0.03% | 813,898 |
| 2021-01-18 | 2021-01-14 | 8.200 | 90,060 | +12,000 | 0.02% | 738,492 |
| 2021-01-15 | 2021-01-13 | 8.100 | 78,060 | +12,000 | 0.02% | 632,286 |
| 2021-01-14 | 2021-01-12 | 8.500 | 66,060 | +4,000 | 0.02% | 561,510 |
| 2021-01-13 | 2021-01-11 | 6.800 | 62,060 | -4,000 | 0.02% | 422,008 |
| 2021-01-11 | 2021-01-07 | 5.500 | 66,060 | +4,000 | 0.02% | 363,330 |
| 2020-12-04 | 2020-12-02 | 3.750 | 62,060 | -4,000 | 0.02% | 232,725 |
| 2020-11-26 | 2020-11-24 | 4.200 | 66,060 | +4,000 | 0.02% | 277,452 |
| 2020-09-03 | 2020-09-01 | 0.610 | 62,060 | -16,000 | 0.02% | 37,857 |
| 2020-08-28 | 2020-08-26 | 0.620 | 78,060 | +16,000 | 0.02% | 48,397 |
| 2020-07-13 | 2020-07-09 | 0.750 | 62,060 | -8,000 | 0.02% | 46,545 |
| 2020-07-09 | 2020-07-07 | 0.680 | 70,060 | +8,000 | 0.02% | 47,641 |
| 2020-07-07 | 2020-07-03 | 0.700 | 62,060 | -16,000 | 0.02% | 43,442 |
| 2020-06-30 | 2020-06-26 | 0.740 | 78,060 | +4,000 | 0.02% | 57,764 |
| 2020-06-16 | 2020-06-12 | 0.750 | 74,060 | +12,000 | 0.02% | 55,545 |
| 2020-06-11 | 2020-06-09 | 0.810 | 62,060 | -8,000 | 0.02% | 50,269 |
| 2020-06-03 | 2020-06-01 | 0.950 | 70,060 | +8,000 | 0.02% | 66,557 |
| 2020-05-29 | 2020-05-27 | 0.850 | 62,060 | -20,000 | 0.02% | 52,751 |
| 2020-01-02 | 2019-12-27 | 0.580 | 82,060 | +39,375 | 0.02% | 47,595 |
| 2019-12-18 | 2019-12-16 | 0.570 | 42,685 | -8,000 | 0.01% | 24,330 |
| 2019-11-14 | 2019-11-12 | 0.580 | 50,685 | -100,000 | 0.01% | 29,397 |
| 2019-11-11 | 2019-11-07 | 0.580 | 150,685 | -8,000 | 0.04% | 87,397 |
| 2019-11-05 | 2019-11-01 | 0.590 | 158,685 | +99,999 | 0.04% | 93,624 |
| 2019-08-14 | 2019-08-12 | 0.380 | 58,686 | -75 | 0.02% | 22,301 |
| 2019-03-04 | 2019-02-28 | 0.570 | 58,761 | -24,000 | 0.02% | 33,494 |
| 2019-03-01 | 2019-02-27 | 0.560 | 82,761 | -12,000 | 0.02% | 46,346 |
| 2019-02-25 | 2019-02-21 | 0.600 | 94,761 | +36,000 | 0.02% | 56,857 |
| 2018-08-17 | 2018-08-15 | 1.180 | 58,761 | -4,000 | 0.02% | 69,338 |
| 2018-06-05 | 2018-06-01 | 1.700 | 62,761 | -37 | 0.02% | 106,694 |
| 2018-02-27 | 2018-02-23 | 3.550 | 62,798 | +8,000 | 0.02% | 222,933 |
| 2018-01-25 | 2018-01-23 | 3.800 | 54,798 | -56 | 0.01% | 208,232 |
| 2017-12-19 | 2017-12-15 | 3.750 | 54,854 | -25 | 0.01% | 205,702 |
| 2017-12-11 | 2017-12-07 | 3.650 | 54,879 | -8,000 | 0.01% | 200,308 |
| 2017-10-30 | 2017-10-26 | 4.750 | 62,879 | +4,000 | 0.02% | 298,675 |
| 2017-10-27 | 2017-10-25 | 5.000 | 58,879 | +8,000 | 0.02% | 294,395 |
| 2017-09-20 | 2017-09-18 | 4.100 | 50,879 | -50 | 0.01% | 208,604 |
| 2017-09-15 | 2017-09-13 | 4.300 | 50,929 | -4,000 | 0.01% | 218,995 |
| 2017-09-14 | 2017-09-12 | 4.400 | 54,929 | -8,000 | 0.01% | 241,688 |
| 2017-07-11 | 2017-07-07 | 4.050 | 62,929 | -12,000 | 0.02% | 254,862 |
| 2017-07-10 | 2017-07-06 | 4.300 | 74,929 | -12,000 | 0.02% | 322,195 |
| 2017-07-03 | 2017-06-29 | 4.500 | 86,929 | -12,000 | 0.02% | 391,180 |
| 2017-06-30 | 2017-06-28 | 4.500 | 98,929 | +12,000 | 0.03% | 445,180 |
| 2017-06-28 | 2017-06-26 | 4.400 | 86,929 | +24,000 | 0.02% | 382,488 |
| 2017-06-16 | 2017-06-14 | 4.600 | 62,929 | -16,000 | 0.02% | 289,473 |
| 2017-05-18 | 2017-05-16 | 3.900 | 78,929 | +4,000 | 0.02% | 307,823 |
| 2017-04-27 | 2017-04-25 | 4.300 | 74,929 | -2,272 | 0.02% | 322,195 |
| 2017-04-12 | 2017-04-10 | 4.100 | 77,201 | -12,000 | 0.02% | 316,524 |
| 2017-04-11 | 2017-04-07 | 4.000 | 89,201 | -16,000 | 0.02% | 356,804 |
| 2017-04-05 | 2017-03-31 | 4.200 | 105,201 | +8,000 | 0.03% | 441,844 |
| 2017-03-27 | 2017-03-23 | 4.350 | 97,201 | +4,000 | 0.03% | 422,824 |
| 2017-03-14 | 2017-03-10 | 4.250 | 93,201 | -4,000 | 0.02% | 396,104 |
| 2017-03-10 | 2017-03-08 | 4.600 | 97,201 | -8,000 | 0.03% | 447,125 |
| 2017-03-09 | 2017-03-07 | 4.000 | 105,201 | +8,000 | 0.03% | 420,804 |
| 2017-02-02 | 2017-01-27 | 5.400 | 97,201 | -4,000 | 0.03% | 524,885 |
| 2017-02-01 | 2017-01-25 | 5.300 | 101,201 | +4,000 | 0.03% | 536,365 |
| 2017-01-25 | 2017-01-23 | 4.750 | 97,201 | +97,201 | 0.03% | 461,705 |
| 2016-07-08 | 2016-07-06 | 4.350 | 0 | -60,000 | ||
| 2016-07-06 | 2016-07-04 | 4.350 | 60,000 | -28,000 | 0.02% | 261,000 |
| 2016-05-23 | 2016-05-19 | 3.400 | 88,000 | +36,000 | 0.03% | 299,200 |
| 2016-05-19 | 2016-05-17 | 4.500 | 52,000 | +52,000 | 0.02% | 234,000 |
| 2015-07-27 | 2015-07-23 | 4.250 | 0 | -8,000 | ||
| 2015-07-24 | 2015-07-22 | 4.200 | 8,000 | +8,000 | 0.00% | 33,600 |
| 2015-07-20 | 2015-07-16 | 3.950 | 0 | -125 | ||
| 2014-07-22 | 2014-07-18 | 1.410 | 125 | -408,000 | 0.00% | 176 |
| 2014-07-21 | 2014-07-17 | 1.380 | 408,125 | +408,000 | 0.15% | 563,212 |
| 2014-03-05 | 2014-03-03 | 1.620 | 125 | -20,000 | 0.00% | 202 |
| 2014-03-03 | 2014-02-27 | 1.680 | 20,125 | +20,000 | 0.01% | 33,810 |
| 2014-02-24 | 2014-02-20 | 1.350 | 125 | -100,000 | 0.00% | 169 |
| 2014-02-21 | 2014-02-19 | 1.230 | 100,125 | +100,000 | 0.04% | 123,154 |
| 2013-10-08 | 2013-10-04 | 1.106 | 125 | -118 | 0.00% | 138 |
| 2013-08-30 | 2013-08-28 | 1.049 | 243 | -729 | 0.00% | 255 |
| 2013-08-16 | 2013-08-13 | 1.440 | 972 | +729 | 0.00% | 1,400 |
| 2013-02-25 | 2013-02-21 | 2.058 | 243 | -23,328 | 0.00% | 500 |
| 2013-01-28 | 2013-01-24 | 2.593 | 23,571 | +23,328 | 0.02% | 61,111 |
| 2013-01-11 | 2013-01-09 | 2.016 | 243 | -19,440 | 0.00% | 490 |
| 2013-01-10 | 2013-01-08 | 2.140 | 19,683 | +19,440 | 0.02% | 42,121 |
| 2012-09-25 | 2012-09-21 | 3.560 | 243 | +243 | 0.00% | 865 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -58,320 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 58,320 | +43,057 | 0.70% | 137,562 |
| 2012-09-03 | 2012-08-30 | 3.302 | 15,263 | +15,263 | 0.09% | 50,402 |
| 2012-07-24 | 2012-07-20 | 3.617 | 0 | -4,070 | ||
| 2012-07-23 | 2012-07-19 | 4.088 | 4,070 | +4,070 | 0.02% | 16,640 |
| 2012-04-05 | 2012-04-02 | 6.133 | 0 | -5,089 | ||
| 2012-03-21 | 2012-03-19 | 7.862 | 5,089 | +4,580 | 0.04% | 40,012 |
| 2011-11-25 | 2011-11-23 | 25.946 | 509 | -1,424 | 0.01% | 13,207 |
| 2011-11-08 | 2011-11-04 | 29.877 | 1,933 | +1,424 | 0.03% | 57,753 |
| 2011-05-23 | 2011-05-19 | 174.547 | 509 | +509 | 0.01% | 88,844 |
| 2011-04-15 | 2011-04-13 | 111.118 | 0 | -2 | ||
| 2011-01-25 | 2011-01-21 | 45.310 | 2 | -54 | 0.00% | 91 |
| 2011-01-11 | 2011-01-07 | 70.123 | 56 | +54 | 0.00% | 3,927 |
| 2010-12-03 | 2010-12-01 | 141.594 | 2 | -74 | 0.00% | 283 |
| 2010-11-17 | 2010-11-15 | 151.034 | 76 | +74 | 0.01% | 11,479 |
| 2010-04-27 | 2010-04-23 | 438.268 | 2 | -15 | 0.00% | 877 |
| 2010-04-26 | 2010-04-22 | 364.099 | 17 | +15 | 0.00% | 6,190 |
| 2007-09-13 | 2007-09-11 | 498.951 | 2 | -15 | 0.00% | 998 |
| 2007-09-12 | 2007-09-10 | 525.921 | 17 | +15 | 0.00% | 8,941 |
| 2007-07-12 | 2007-07-10 | 418.040 | 2 | -119 | 0.00% | 836 |
| 2007-06-26 | 2007-06-22 | 465.238 | 121 | 0.01% | 56,294 |
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