History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 280,000 | +0 | 0.00% | 226,800 |
| 2025-10-13 | 2025-10-09 | 0.820 | 280,000 | +0 | 0.00% | 229,600 |
| 2025-10-10 | 2025-10-08 | 0.830 | 280,000 | +0 | 0.00% | 232,400 |
| 2025-10-09 | 2025-10-06 | 0.850 | 280,000 | +0 | 0.00% | 238,000 |
| 2025-10-08 | 2025-10-03 | 0.850 | 280,000 | +0 | 0.00% | 238,000 |
| 2025-10-06 | 2025-10-02 | 0.880 | 280,000 | +0 | 0.00% | 246,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 280,000 | +0 | 0.00% | 249,200 |
| 2025-10-02 | 2025-09-29 | 0.860 | 280,000 | +0 | 0.00% | 240,800 |
| 2025-09-30 | 2025-09-26 | 0.870 | 280,000 | +0 | 0.00% | 243,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 280,000 | +0 | 0.00% | 257,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 280,000 | +0 | 0.00% | 260,400 |
| 2025-09-25 | 2025-09-23 | 1.010 | 280,000 | -50,000 | 0.00% | 282,800 |
| 2025-07-18 | 2025-07-16 | 0.780 | 330,000 | +60,000 | 0.00% | 257,400 |
| 2025-07-14 | 2025-07-10 | 0.810 | 270,000 | -50,000 | 0.00% | 218,700 |
| 2025-07-11 | 2025-07-09 | 0.800 | 320,000 | +100,000 | 0.00% | 256,000 |
| 2025-04-03 | 2025-04-01 | 0.730 | 220,000 | -15,000 | 0.00% | 160,600 |
| 2025-02-19 | 2025-02-17 | 0.540 | 235,000 | -20,000 | 0.00% | 126,900 |
| 2024-12-20 | 2024-12-18 | 0.710 | 255,000 | +20,000 | 0.00% | 181,050 |
| 2024-12-12 | 2024-12-10 | 0.590 | 235,000 | -20,000 | 0.00% | 138,650 |
| 2024-11-29 | 2024-11-27 | 0.415 | 255,000 | +20,000 | 0.00% | 105,825 |
| 2024-01-19 | 2024-01-17 | 0.920 | 235,000 | -20,000 | 0.00% | 216,200 |
| 2024-01-18 | 2024-01-16 | 0.980 | 255,000 | +20,000 | 0.00% | 249,900 |
| 2023-08-02 | 2023-07-31 | 1.160 | 235,000 | -10,000 | 0.00% | 272,600 |
| 2023-06-26 | 2023-06-21 | 1.140 | 245,000 | -20,000 | 0.00% | 279,300 |
| 2023-06-14 | 2023-06-12 | 1.090 | 265,000 | -30,000 | 0.00% | 288,850 |
| 2023-06-13 | 2023-06-09 | 1.120 | 295,000 | +50,000 | 0.00% | 330,400 |
| 2023-06-08 | 2023-06-06 | 1.550 | 245,000 | +40,000 | 0.00% | 379,750 |
| 2023-06-02 | 2023-05-31 | 1.580 | 205,000 | -40,000 | 0.00% | 323,900 |
| 2023-05-30 | 2023-05-25 | 1.560 | 245,000 | -40,000 | 0.00% | 382,200 |
| 2023-05-25 | 2023-05-23 | 1.560 | 285,000 | -40,000 | 0.00% | 444,600 |
| 2023-05-23 | 2023-05-19 | 1.520 | 325,000 | +40,000 | 0.00% | 494,000 |
| 2023-05-22 | 2023-05-18 | 1.530 | 285,000 | +40,000 | 0.00% | 436,050 |
| 2023-05-19 | 2023-05-17 | 1.550 | 245,000 | -40,000 | 0.00% | 379,750 |
| 2023-05-17 | 2023-05-15 | 1.530 | 285,000 | +40,000 | 0.00% | 436,050 |
| 2023-05-16 | 2023-05-12 | 1.530 | 245,000 | -40,000 | 0.00% | 374,850 |
| 2023-05-10 | 2023-05-08 | 1.550 | 285,000 | +40,000 | 0.00% | 441,750 |
| 2023-05-08 | 2023-05-04 | 1.550 | 245,000 | +45,000 | 0.00% | 379,750 |
| 2023-05-05 | 2023-05-03 | 1.590 | 200,000 | +40,000 | 0.00% | 318,000 |
| 2023-05-04 | 2023-05-02 | 1.600 | 160,000 | +10,000 | 0.00% | 256,000 |
| 2023-05-03 | 2023-04-28 | 1.620 | 150,000 | -40,000 | 0.00% | 243,000 |
| 2023-04-26 | 2023-04-24 | 1.520 | 190,000 | +40,000 | 0.00% | 288,800 |
| 2023-04-24 | 2023-04-20 | 1.580 | 150,000 | +30,000 | 0.00% | 237,000 |
| 2023-04-20 | 2023-04-18 | 1.670 | 120,000 | +60,000 | 0.00% | 200,400 |
| 2023-04-17 | 2023-04-13 | 1.620 | 60,000 | +50,000 | 0.00% | 97,200 |
| 2023-03-21 | 2023-03-17 | 1.690 | 10,000 | -2,992,000 | 0.00% | 16,900 |
| 2023-03-20 | 2023-03-16 | 1.700 | 3,002,000 | -3,000,000 | 0.04% | 5,103,400 |
| 2023-03-17 | 2023-03-15 | 1.700 | 6,002,000 | -2,800,000 | 0.07% | 10,203,400 |
| 2023-03-16 | 2023-03-14 | 1.650 | 8,802,000 | -2,700,000 | 0.11% | 14,523,300 |
| 2023-03-06 | 2023-03-02 | 1.850 | 11,502,000 | +5,000 | 0.14% | 21,278,700 |
| 2023-02-20 | 2023-02-16 | 1.860 | 11,497,000 | +5,000 | 0.14% | 21,384,420 |
| 2023-02-13 | 2023-02-09 | 2.220 | 11,492,000 | -10,000 | 0.14% | 25,512,240 |
| 2023-02-02 | 2023-01-31 | 1.850 | 11,502,000 | -16,000,000 | 0.14% | 21,278,700 |
| 2023-01-27 | 2023-01-20 | 1.930 | 27,502,000 | +10,000 | 0.34% | 53,078,860 |
| 2023-01-16 | 2023-01-12 | 1.710 | 27,492,000 | -20,000 | 0.34% | 47,011,320 |
| 2023-01-10 | 2023-01-06 | 1.810 | 27,512,000 | -100,000 | 0.34% | 49,796,720 |
| 2023-01-09 | 2023-01-05 | 1.700 | 27,612,000 | +20,000 | 0.34% | 46,940,400 |
| 2022-12-22 | 2022-12-20 | 1.420 | 27,592,000 | +20,000 | 0.34% | 39,180,640 |
| 2022-12-20 | 2022-12-16 | 1.510 | 27,572,000 | +40,000 | 0.34% | 41,633,720 |
| 2022-12-14 | 2022-12-12 | 1.600 | 27,532,000 | +10,000 | 0.34% | 44,051,200 |
| 2022-12-13 | 2022-12-09 | 1.660 | 27,522,000 | +10,000 | 0.34% | 45,686,520 |
| 2022-12-07 | 2022-12-05 | 1.620 | 27,512,000 | -18,000 | 0.34% | 44,569,440 |
| 2022-12-06 | 2022-12-02 | 1.530 | 27,530,000 | +3,000 | 0.34% | 42,120,900 |
| 2022-12-05 | 2022-12-01 | 1.490 | 27,527,000 | +15,000 | 0.34% | 41,015,230 |
| 2022-12-01 | 2022-11-29 | 3.290 | 27,512,000 | +1,500,000 | 0.34% | 90,514,480 |
| 2022-11-24 | 2022-11-22 | 3.520 | 26,012,000 | +120,000 | 0.32% | 91,562,240 |
| 2022-11-22 | 2022-11-18 | 3.620 | 25,892,000 | +20,000 | 0.32% | 93,729,040 |
| 2022-11-10 | 2022-11-08 | 14.140 | 25,872,000 | +19,404,000 | 0.32% | 365,830,080 |
| 2022-10-20 | 2022-10-18 | 13.560 | 6,468,000 | +1,525,000 | 0.32% | 87,706,080 |
| 2022-10-19 | 2022-10-17 | 13.540 | 4,943,000 | +50,000 | 0.24% | 66,928,220 |
| 2022-10-18 | 2022-10-14 | 14.000 | 4,893,000 | +15,000 | 0.24% | 68,502,000 |
| 2022-10-12 | 2022-10-10 | 13.660 | 4,878,000 | +446,500 | 0.24% | 66,633,480 |
| 2022-09-29 | 2022-09-27 | 15.400 | 4,431,500 | +500,000 | 0.22% | 68,245,100 |
| 2022-09-28 | 2022-09-26 | 15.360 | 3,931,500 | +1,500,000 | 0.19% | 60,387,840 |
| 2022-09-16 | 2022-09-14 | 15.820 | 2,431,500 | +2,431,500 | 0.12% | 38,466,330 |
| 2022-08-25 | 2022-08-23 | 16.120 | 0 | -1,000 | ||
| 2022-08-23 | 2022-08-19 | 15.600 | 1,000 | +1,000 | 0.00% | 15,600 |
| 2022-06-09 | 2022-06-07 | 13.640 | 0 | -1,000 | ||
| 2022-06-01 | 2022-05-30 | 13.060 | 1,000 | +1,000 | 0.00% | 13,060 |
| 2022-04-28 | 2022-04-26 | 10.500 | 0 | -1,500 | ||
| 2022-04-27 | 2022-04-25 | 10.400 | 1,500 | +500 | 0.00% | 15,600 |
| 2022-04-26 | 2022-04-22 | 10.600 | 1,000 | -500 | 0.00% | 10,600 |
| 2022-04-25 | 2022-04-21 | 10.560 | 1,500 | -1,000 | 0.00% | 15,840 |
| 2022-04-22 | 2022-04-20 | 10.480 | 2,500 | +500 | 0.00% | 26,200 |
| 2022-04-21 | 2022-04-19 | 10.000 | 2,000 | +2,000 | 0.00% | 20,000 |
| 2022-04-04 | 2022-03-31 | 7.800 | 0 | -3,500 | ||
| 2022-04-01 | 2022-03-30 | 7.920 | 3,500 | +1,500 | 0.00% | 27,720 |
| 2022-03-29 | 2022-03-25 | 6.880 | 2,000 | +2,000 | 0.00% | 13,760 |
| 2021-11-08 | 2021-11-04 | 4.800 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 4.560 | 10,000 | +10,000 | 0.00% | 45,600 |
| 2021-10-20 | 2021-10-18 | 3.700 | 0 | -100,000 | ||
| 2021-10-18 | 2021-10-12 | 4.600 | 100,000 | -8,000 | 0.01% | 460,000 |
| 2021-10-15 | 2021-10-11 | 3.400 | 108,000 | +8,000 | 0.01% | 367,200 |
| 2021-10-06 | 2021-10-04 | 5.020 | 100,000 | -50,500 | 0.01% | 502,000 |
| 2021-10-05 | 2021-09-30 | 4.140 | 150,500 | +100,000 | 0.01% | 623,070 |
| 2021-10-04 | 2021-09-29 | 3.900 | 50,500 | -50,000 | 0.00% | 196,950 |
| 2021-09-30 | 2021-09-28 | 3.820 | 100,500 | +50,000 | 0.01% | 383,910 |
| 2021-09-29 | 2021-09-27 | 3.300 | 50,500 | -150,000 | 0.00% | 166,650 |
| 2021-09-28 | 2021-09-24 | 3.500 | 200,500 | -15,000 | 0.01% | 701,750 |
| 2021-09-27 | 2021-09-23 | 3.520 | 215,500 | -95,000 | 0.01% | 758,560 |
| 2021-09-24 | 2021-09-21 | 3.420 | 310,500 | +70,000 | 0.02% | 1,061,910 |
| 2021-09-23 | 2021-09-20 | 3.100 | 240,500 | +25,000 | 0.01% | 745,550 |
| 2021-09-21 | 2021-09-17 | 3.160 | 215,500 | -5,000 | 0.01% | 680,980 |
| 2021-09-16 | 2021-09-14 | 3.300 | 220,500 | +10,000 | 0.01% | 727,650 |
| 2021-09-13 | 2021-09-09 | 3.020 | 210,500 | +10,000 | 0.01% | 635,710 |
| 2021-08-26 | 2021-08-24 | 2.200 | 200,500 | +50,000 | 0.01% | 441,100 |
| 2021-08-20 | 2021-08-18 | 2.140 | 150,500 | +75,000 | 0.01% | 322,070 |
| 2021-08-18 | 2021-08-16 | 2.320 | 75,500 | -5,000 | 0.00% | 175,160 |
| 2021-08-17 | 2021-08-13 | 2.460 | 80,500 | -120,000 | 0.00% | 198,030 |
| 2021-08-12 | 2021-08-10 | 2.120 | 200,500 | -15,000 | 0.01% | 425,060 |
| 2021-08-10 | 2021-08-06 | 1.620 | 215,500 | +50,000 | 0.01% | 349,110 |
| 2021-08-09 | 2021-08-05 | 1.520 | 165,500 | -100,000 | 0.01% | 251,560 |
| 2021-08-05 | 2021-08-03 | 1.320 | 265,500 | +100,000 | 0.01% | 350,460 |
| 2021-07-26 | 2021-07-22 | 1.600 | 165,500 | +15,000 | 0.01% | 264,800 |
| 2021-05-03 | 2021-04-29 | 1.440 | 150,500 | +100,000 | 0.01% | 216,720 |
| 2020-08-18 | 2020-08-14 | 1.340 | 50,500 | -25,000 | 0.00% | 67,670 |
| 2020-08-17 | 2020-08-13 | 1.420 | 75,500 | +25,000 | 0.00% | 107,210 |
| 2020-07-13 | 2020-07-09 | 0.960 | 50,500 | -50,000 | 0.00% | 48,480 |
| 2020-07-09 | 2020-07-07 | 0.970 | 100,500 | +50,000 | 0.01% | 97,485 |
| 2019-10-16 | 2019-10-14 | 2.200 | 50,500 | -34,500 | 0.00% | 111,100 |
| 2019-10-15 | 2019-10-11 | 2.240 | 85,000 | -9,000 | 0.00% | 190,400 |
| 2019-06-10 | 2019-06-05 | 2.920 | 94,000 | -1,000 | 0.00% | 274,480 |
| 2019-06-04 | 2019-05-31 | 2.880 | 95,000 | +20,000 | 0.00% | 273,600 |
| 2019-05-23 | 2019-05-21 | 2.920 | 75,000 | +75,000 | 0.00% | 219,000 |
| 2018-09-14 | 2018-09-12 | 3.280 | 0 | -35,000 | ||
| 2018-09-13 | 2018-09-11 | 3.300 | 35,000 | -50,000 | 0.00% | 115,500 |
| 2018-08-23 | 2018-08-21 | 3.240 | 85,000 | +15,000 | 0.00% | 275,400 |
| 2018-08-16 | 2018-08-14 | 3.520 | 70,000 | +12,500 | 0.00% | 246,400 |
| 2018-08-07 | 2018-08-03 | 3.680 | 57,500 | +15,000 | 0.00% | 211,600 |
| 2018-07-26 | 2018-07-24 | 3.980 | 42,500 | -2,500 | 0.00% | 169,150 |
| 2018-07-25 | 2018-07-23 | 3.920 | 45,000 | -20,000 | 0.00% | 176,400 |
| 2018-07-12 | 2018-07-10 | 3.700 | 65,000 | -15,000 | 0.00% | 240,500 |
| 2018-07-09 | 2018-07-05 | 3.660 | 80,000 | +15,000 | 0.00% | 292,800 |
| 2018-07-06 | 2018-07-04 | 3.680 | 65,000 | +15,000 | 0.00% | 239,200 |
| 2018-07-05 | 2018-07-03 | 3.620 | 50,000 | +50,000 | 0.00% | 181,000 |
| 2018-03-16 | 2018-03-14 | 4.320 | 0 | -2,500 | ||
| 2018-03-14 | 2018-03-12 | 4.180 | 2,500 | -5,000 | 0.00% | 10,450 |
| 2018-03-07 | 2018-03-05 | 4.080 | 7,500 | -9,000 | 0.00% | 30,600 |
| 2018-03-05 | 2018-03-01 | 4.020 | 16,500 | -10,000 | 0.00% | 66,330 |
| 2018-03-01 | 2018-02-27 | 3.940 | 26,500 | -10,000 | 0.00% | 104,410 |
| 2018-02-22 | 2018-02-20 | 3.880 | 36,500 | -11,000 | 0.00% | 141,620 |
| 2018-02-13 | 2018-02-09 | 3.600 | 47,500 | +11,000 | 0.00% | 171,000 |
| 2018-02-09 | 2018-02-07 | 3.800 | 36,500 | -11,000 | 0.00% | 138,700 |
| 2018-02-08 | 2018-02-06 | 3.720 | 47,500 | +11,000 | 0.00% | 176,700 |
| 2018-02-01 | 2018-01-30 | 3.860 | 36,500 | -10,000 | 0.00% | 140,890 |
| 2018-01-26 | 2018-01-24 | 3.780 | 46,500 | -13,000 | 0.00% | 175,770 |
| 2018-01-25 | 2018-01-23 | 3.720 | 59,500 | -13,000 | 0.00% | 221,340 |
| 2018-01-22 | 2018-01-18 | 3.660 | 72,500 | -15,000 | 0.00% | 265,350 |
| 2018-01-12 | 2018-01-10 | 3.560 | 87,500 | -25,000 | 0.00% | 311,500 |
| 2018-01-09 | 2018-01-05 | 3.500 | 112,500 | +25,000 | 0.01% | 393,750 |
| 2018-01-05 | 2018-01-03 | 3.600 | 87,500 | -25,000 | 0.00% | 315,000 |
| 2018-01-02 | 2017-12-28 | 3.480 | 112,500 | -25,000 | 0.01% | 391,500 |
| 2017-12-29 | 2017-12-27 | 3.360 | 137,500 | -25,000 | 0.01% | 462,000 |
| 2017-12-13 | 2017-12-11 | 3.300 | 162,500 | -25,000 | 0.01% | 536,250 |
| 2017-12-11 | 2017-12-07 | 3.200 | 187,500 | +50,000 | 0.01% | 600,000 |
| 2017-12-08 | 2017-12-06 | 3.360 | 137,500 | +25,000 | 0.01% | 462,000 |
| 2017-12-05 | 2017-12-01 | 3.400 | 112,500 | -25,000 | 0.01% | 382,500 |
| 2017-12-04 | 2017-11-30 | 3.320 | 137,500 | +25,000 | 0.01% | 456,500 |
| 2017-12-01 | 2017-11-29 | 3.380 | 112,500 | +15,000 | 0.01% | 380,250 |
| 2017-11-24 | 2017-11-22 | 3.460 | 97,500 | +27,500 | 0.00% | 337,350 |
| 2017-11-23 | 2017-11-21 | 3.580 | 70,000 | +25,000 | 0.00% | 250,600 |
| 2017-11-21 | 2017-11-17 | 3.700 | 45,000 | +15,000 | 0.00% | 166,500 |
| 2017-11-07 | 2017-11-03 | 3.600 | 30,000 | +25,000 | 0.00% | 108,000 |
| 2017-09-21 | 2017-09-19 | 3.940 | 5,000 | -28,500 | 0.00% | 19,700 |
| 2017-09-11 | 2017-09-07 | 4.100 | 33,500 | -5,000 | 0.00% | 137,350 |
| 2017-09-08 | 2017-09-06 | 4.040 | 38,500 | -6,500 | 0.00% | 155,540 |
| 2017-09-07 | 2017-09-05 | 3.940 | 45,000 | -60,000 | 0.00% | 177,300 |
| 2017-09-06 | 2017-09-04 | 3.680 | 105,000 | -27,500 | 0.01% | 386,400 |
| 2017-09-05 | 2017-09-01 | 3.600 | 132,500 | -10,000 | 0.01% | 477,000 |
| 2017-09-04 | 2017-08-31 | 3.540 | 142,500 | -6,500 | 0.01% | 504,450 |
| 2017-09-01 | 2017-08-30 | 3.540 | 149,000 | -45,000 | 0.01% | 527,460 |
| 2017-08-29 | 2017-08-25 | 3.520 | 194,000 | -50,000 | 0.01% | 682,880 |
| 2017-08-28 | 2017-08-24 | 3.420 | 244,000 | -10,000 | 0.01% | 834,480 |
| 2017-08-25 | 2017-08-22 | 3.420 | 254,000 | -55,000 | 0.01% | 868,680 |
| 2017-08-22 | 2017-08-18 | 3.200 | 309,000 | +25,000 | 0.02% | 988,800 |
| 2017-08-21 | 2017-08-17 | 3.220 | 284,000 | +15,000 | 0.01% | 914,480 |
| 2017-08-18 | 2017-08-16 | 3.260 | 269,000 | +15,000 | 0.01% | 876,940 |
| 2017-07-18 | 2017-07-14 | 3.420 | 254,000 | +42,500 | 0.01% | 868,680 |
| 2017-07-17 | 2017-07-13 | 3.420 | 211,500 | +15,000 | 0.01% | 723,330 |
| 2017-07-14 | 2017-07-12 | 3.440 | 196,500 | +26,500 | 0.01% | 675,960 |
| 2017-07-13 | 2017-07-11 | 3.420 | 170,000 | +75,000 | 0.01% | 581,400 |
| 2017-06-20 | 2017-06-16 | 3.360 | 95,000 | -30,000 | 0.00% | 319,200 |
| 2017-06-16 | 2017-06-14 | 3.280 | 125,000 | -15,000 | 0.01% | 410,000 |
| 2017-06-15 | 2017-06-13 | 3.280 | 140,000 | +15,000 | 0.01% | 459,200 |
| 2017-06-14 | 2017-06-12 | 3.220 | 125,000 | +15,000 | 0.01% | 402,500 |
| 2017-06-13 | 2017-06-09 | 3.220 | 110,000 | +15,000 | 0.01% | 354,200 |
| 2017-06-01 | 2017-05-29 | 3.300 | 95,000 | -30,000 | 0.00% | 313,500 |
| 2017-05-31 | 2017-05-26 | 3.220 | 125,000 | +30,000 | 0.01% | 402,500 |
| 2017-05-25 | 2017-05-23 | 3.280 | 95,000 | +25,000 | 0.00% | 311,600 |
| 2017-05-24 | 2017-05-22 | 3.420 | 70,000 | -17,500 | 0.00% | 239,400 |
| 2017-05-23 | 2017-05-19 | 3.320 | 87,500 | +42,500 | 0.00% | 290,500 |
| 2017-05-22 | 2017-05-18 | 3.420 | 45,000 | +15,000 | 0.00% | 153,900 |
| 2017-05-15 | 2017-05-11 | 3.460 | 30,000 | -9,000 | 0.00% | 103,800 |
| 2017-05-12 | 2017-05-10 | 3.400 | 39,000 | -6,000 | 0.00% | 132,600 |
| 2017-05-09 | 2017-05-05 | 3.420 | 45,000 | +15,000 | 0.00% | 153,900 |
| 2017-05-08 | 2017-05-04 | 3.480 | 30,000 | -15,000 | 0.00% | 104,400 |
| 2017-04-13 | 2017-04-11 | 3.360 | 45,000 | +15,000 | 0.00% | 151,200 |
| 2017-03-31 | 2017-03-29 | 3.560 | 30,000 | -10,000 | 0.00% | 106,800 |
| 2017-03-24 | 2017-03-22 | 3.420 | 40,000 | +25,000 | 0.00% | 136,800 |
| 2017-03-06 | 2017-03-02 | 3.460 | 15,000 | +15,000 | 0.00% | 51,900 |
| 2016-12-08 | 2016-12-06 | 3.800 | 0 | -25,000 | ||
| 2016-11-28 | 2016-11-24 | 3.700 | 25,000 | +25,000 | 0.00% | 92,500 |
| 2016-11-25 | 2016-11-23 | 3.780 | 0 | -15,000 | ||
| 2016-11-24 | 2016-11-22 | 3.580 | 15,000 | -25,000 | 0.00% | 53,700 |
| 2016-11-22 | 2016-11-18 | 3.540 | 40,000 | -10,000 | 0.00% | 141,600 |
| 2016-11-18 | 2016-11-16 | 3.380 | 50,000 | -29,000 | 0.00% | 169,000 |
| 2016-11-15 | 2016-11-11 | 3.240 | 79,000 | -10,000 | 0.00% | 255,960 |
| 2016-11-14 | 2016-11-10 | 3.280 | 89,000 | -11,000 | 0.00% | 291,920 |
| 2016-11-11 | 2016-11-09 | 3.180 | 100,000 | +10,000 | 0.01% | 318,000 |
| 2016-11-08 | 2016-11-04 | 3.200 | 90,000 | +11,000 | 0.00% | 288,000 |
| 2016-11-07 | 2016-11-03 | 3.220 | 79,000 | +34,000 | 0.00% | 254,380 |
| 2016-11-04 | 2016-11-02 | 3.260 | 45,000 | +30,000 | 0.00% | 146,700 |
| 2016-09-28 | 2016-09-26 | 3.200 | 15,000 | +15,000 | 0.00% | 48,000 |
| 2016-09-07 | 2016-09-05 | 3.420 | 0 | -10,000 | ||
| 2016-07-29 | 2016-07-27 | 3.160 | 10,000 | +10,000 | 0.00% | 31,600 |
| 2016-07-11 | 2016-07-07 | 3.240 | 0 | -100,000 | ||
| 2016-03-22 | 2016-03-18 | 3.440 | 100,000 | +15,000 | 0.01% | 344,000 |
| 2016-03-18 | 2016-03-16 | 3.500 | 85,000 | -15,000 | 0.00% | 297,500 |
| 2016-03-16 | 2016-03-14 | 3.520 | 100,000 | +15,000 | 0.01% | 352,000 |
| 2016-03-14 | 2016-03-10 | 3.460 | 85,000 | +25,000 | 0.00% | 294,100 |
| 2016-03-10 | 2016-03-08 | 3.520 | 60,000 | +10,000 | 0.00% | 211,200 |
| 2016-03-09 | 2016-03-07 | 3.600 | 50,000 | +50,000 | 0.00% | 180,000 |
| 2016-01-18 | 2016-01-14 | 3.260 | 0 | -5,000 | ||
| 2015-05-28 | 2015-05-26 | 3.500 | 5,000 | -5,000 | 0.00% | 17,500 |
| 2015-05-11 | 2015-05-07 | 3.180 | 10,000 | -10,000 | 0.00% | 31,800 |
| 2015-04-29 | 2015-04-27 | 3.440 | 20,000 | +5,000 | 0.00% | 68,800 |
| 2015-04-23 | 2015-04-21 | 3.320 | 15,000 | -1,000 | 0.00% | 49,800 |
| 2015-04-16 | 2015-04-14 | 3.600 | 16,000 | +1,000 | 0.00% | 57,600 |
| 2015-04-15 | 2015-04-13 | 3.780 | 15,000 | -10,000 | 0.00% | 56,700 |
| 2015-04-13 | 2015-04-09 | 3.400 | 25,000 | -40,000 | 0.00% | 85,000 |
| 2015-04-10 | 2015-04-08 | 3.480 | 65,000 | -10,000 | 0.00% | 226,200 |
| 2014-12-08 | 2014-12-04 | 2.940 | 75,000 | -6,000 | 0.00% | 220,500 |
| 2014-12-05 | 2014-12-03 | 2.900 | 81,000 | -90,000 | 0.00% | 234,900 |
| 2014-12-04 | 2014-12-02 | 2.800 | 171,000 | +100,000 | 0.01% | 478,800 |
| 2014-12-02 | 2014-11-28 | 2.600 | 71,000 | -10,000 | 0.00% | 184,600 |
| 2014-11-28 | 2014-11-26 | 2.640 | 81,000 | -335,000 | 0.00% | 213,840 |
| 2014-11-27 | 2014-11-25 | 2.540 | 416,000 | +335,000 | 0.02% | 1,056,640 |
| 2014-10-23 | 2014-10-21 | 2.380 | 81,000 | +10,000 | 0.00% | 192,780 |
| 2014-09-03 | 2014-09-01 | 2.760 | 71,000 | +6,000 | 0.00% | 195,960 |
| 2014-08-29 | 2014-08-27 | 3.020 | 65,000 | -10,000 | 0.00% | 196,300 |
| 2014-08-27 | 2014-08-25 | 2.980 | 75,000 | +10,000 | 0.00% | 223,500 |
| 2014-08-18 | 2014-08-14 | 2.640 | 65,000 | -200,000 | 0.00% | 171,600 |
| 2014-08-15 | 2014-08-13 | 2.460 | 265,000 | +165,000 | 0.01% | 651,900 |
| 2014-08-12 | 2014-08-08 | 2.160 | 100,000 | -25,000 | 0.01% | 216,000 |
| 2014-08-08 | 2014-08-06 | 2.100 | 125,000 | +25,000 | 0.01% | 262,500 |
| 2014-08-07 | 2014-08-05 | 2.100 | 100,000 | -5,000 | 0.01% | 210,000 |
| 2014-07-30 | 2014-07-28 | 2.380 | 105,000 | +15,000 | 0.01% | 249,900 |
| 2014-07-28 | 2014-07-24 | 2.380 | 90,000 | +20,000 | 0.00% | 214,200 |
| 2014-07-25 | 2014-07-23 | 2.380 | 70,000 | +10,000 | 0.00% | 166,600 |
| 2014-07-21 | 2014-07-17 | 2.500 | 60,000 | -10,000 | 0.00% | 150,000 |
| 2014-07-16 | 2014-07-14 | 2.380 | 70,000 | -20,000 | 0.00% | 166,600 |
| 2014-07-15 | 2014-07-11 | 2.380 | 90,000 | +20,000 | 0.00% | 214,200 |
| 2014-07-14 | 2014-07-10 | 2.360 | 70,000 | +10,000 | 0.00% | 165,200 |
| 2014-07-11 | 2014-07-09 | 2.340 | 60,000 | +10,000 | 0.00% | 140,400 |
| 2014-07-10 | 2014-07-08 | 2.340 | 50,000 | -250,000 | 0.00% | 117,000 |
| 2014-07-09 | 2014-07-07 | 2.440 | 300,000 | +250,000 | 0.01% | 732,000 |
| 2014-07-07 | 2014-07-03 | 2.540 | 50,000 | +20,000 | 0.00% | 127,000 |
| 2014-06-20 | 2014-06-18 | 2.900 | 30,000 | +10,000 | 0.00% | 87,000 |
| 2014-03-25 | 2014-03-21 | 3.640 | 20,000 | -5,000 | 0.00% | 72,800 |
| 2014-03-24 | 2014-03-20 | 3.680 | 25,000 | -10,500 | 0.00% | 92,000 |
| 2014-03-21 | 2014-03-19 | 3.580 | 35,500 | +15,500 | 0.00% | 127,090 |
| 2014-03-19 | 2014-03-17 | 3.700 | 20,000 | -150,000 | 0.00% | 74,000 |
| 2014-03-18 | 2014-03-14 | 3.620 | 170,000 | +150,000 | 0.01% | 615,400 |
| 2014-03-17 | 2014-03-13 | 4.040 | 20,000 | 0.00% | 80,800 |
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