History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 410,000 | +0 | 0.02% | 332,100 |
| 2025-10-13 | 2025-10-09 | 0.890 | 410,000 | +0 | 0.02% | 364,900 |
| 2025-10-10 | 2025-10-08 | 0.860 | 410,000 | +0 | 0.02% | 352,600 |
| 2025-10-09 | 2025-10-06 | 0.900 | 410,000 | +0 | 0.02% | 369,000 |
| 2025-10-08 | 2025-10-03 | 0.900 | 410,000 | +0 | 0.02% | 369,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 410,000 | +0 | 0.02% | 389,500 |
| 2025-10-03 | 2025-09-30 | 0.890 | 410,000 | +0 | 0.02% | 364,900 |
| 2025-10-02 | 2025-09-29 | 0.910 | 410,000 | +0 | 0.02% | 373,100 |
| 2025-09-30 | 2025-09-26 | 0.910 | 410,000 | +0 | 0.02% | 373,100 |
| 2025-09-29 | 2025-09-25 | 0.900 | 410,000 | +0 | 0.02% | 369,000 |
| 2025-09-26 | 2025-09-24 | 0.960 | 410,000 | +0 | 0.02% | 393,600 |
| 2025-09-25 | 2025-09-23 | 0.970 | 410,000 | +0 | 0.02% | 397,700 |
| 2025-09-24 | 2025-09-22 | 1.080 | 410,000 | -88,000 | 0.02% | 442,800 |
| 2025-09-23 | 2025-09-19 | 0.820 | 498,000 | -20,000 | 0.03% | 408,360 |
| 2025-09-18 | 2025-09-16 | 0.870 | 518,000 | +30,000 | 0.03% | 450,660 |
| 2025-09-16 | 2025-09-12 | 0.710 | 488,000 | -2,000 | 0.03% | 346,480 |
| 2025-09-03 | 2025-09-01 | 0.650 | 490,000 | +6,000 | 0.03% | 318,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 484,000 | -2,000 | 0.03% | 348,480 |
| 2025-08-27 | 2025-08-25 | 0.780 | 486,000 | +88,000 | 0.03% | 379,080 |
| 2025-08-25 | 2025-08-21 | 0.860 | 398,000 | -8,000 | 0.02% | 342,280 |
| 2025-08-21 | 2025-08-19 | 0.930 | 406,000 | -36,000 | 0.02% | 377,580 |
| 2025-08-20 | 2025-08-18 | 0.960 | 442,000 | +36,000 | 0.02% | 424,320 |
| 2025-08-18 | 2025-08-14 | 0.990 | 406,000 | -58,000 | 0.02% | 401,940 |
| 2025-08-15 | 2025-08-13 | 0.920 | 464,000 | -28,000 | 0.03% | 426,880 |
| 2025-08-14 | 2025-08-12 | 0.900 | 492,000 | +4,000 | 0.03% | 442,800 |
| 2025-08-13 | 2025-08-11 | 0.980 | 488,000 | +30,000 | 0.03% | 478,240 |
| 2025-08-12 | 2025-08-08 | 1.060 | 458,000 | +22,000 | 0.02% | 485,480 |
| 2025-08-11 | 2025-08-07 | 1.160 | 436,000 | +42,000 | 0.02% | 505,760 |
| 2025-08-06 | 2025-08-04 | 1.010 | 394,000 | +26,000 | 0.02% | 397,940 |
| 2025-08-05 | 2025-08-01 | 1.400 | 368,000 | +46,000 | 0.02% | 515,200 |
| 2025-03-07 | 2025-03-05 | 0.680 | 322,000 | -2,000 | 0.02% | 218,960 |
| 2024-10-09 | 2024-10-07 | 0.840 | 324,000 | -2,000 | 0.02% | 272,160 |
| 2024-10-08 | 2024-10-04 | 0.840 | 326,000 | +2,000 | 0.02% | 273,840 |
| 2023-03-21 | 2023-03-17 | 0.960 | 324,000 | -20,000 | 0.02% | 311,040 |
| 2023-03-15 | 2023-03-13 | 0.980 | 344,000 | -10,000 | 0.02% | 337,120 |
| 2023-03-14 | 2023-03-10 | 1.010 | 354,000 | -20,000 | 0.02% | 357,540 |
| 2023-03-06 | 2023-03-02 | 0.920 | 374,000 | -20,000 | 0.02% | 344,080 |
| 2023-02-01 | 2023-01-30 | 1.040 | 394,000 | -2,000 | 0.02% | 409,760 |
| 2023-01-13 | 2023-01-11 | 1.070 | 396,000 | -4,000 | 0.02% | 423,720 |
| 2023-01-05 | 2023-01-03 | 1.060 | 400,000 | -2,000 | 0.02% | 424,000 |
| 2022-11-29 | 2022-11-25 | 0.970 | 402,000 | -4,000 | 0.02% | 389,940 |
| 2022-11-28 | 2022-11-24 | 0.970 | 406,000 | -4,000 | 0.02% | 393,820 |
| 2022-11-14 | 2022-11-10 | 0.990 | 410,000 | -12,000 | 0.02% | 405,900 |
| 2022-11-09 | 2022-11-07 | 0.930 | 422,000 | -2,000 | 0.02% | 392,460 |
| 2021-11-25 | 2021-11-23 | 0.920 | 424,000 | -8,000 | 0.02% | 390,080 |
| 2021-03-09 | 2021-03-05 | 0.980 | 432,000 | -8,000 | 0.02% | 423,360 |
| 2021-03-01 | 2021-02-25 | 0.970 | 440,000 | +8,000 | 0.02% | 426,800 |
| 2021-01-05 | 2020-12-31 | 0.970 | 432,000 | -14,000 | 0.02% | 419,040 |
| 2020-05-28 | 2020-05-26 | 1.020 | 446,000 | -28,000 | 0.02% | 454,920 |
| 2020-05-25 | 2020-05-21 | 1.020 | 474,000 | +28,000 | 0.02% | 483,480 |
| 2020-04-27 | 2020-04-23 | 1.140 | 446,000 | -6,000 | 0.02% | 508,440 |
| 2020-03-17 | 2020-03-13 | 1.170 | 452,000 | -10,000 | 0.02% | 528,840 |
| 2020-02-28 | 2020-02-26 | 1.190 | 462,000 | -10,000 | 0.02% | 549,780 |
| 2020-02-27 | 2020-02-25 | 1.200 | 472,000 | -2,000 | 0.02% | 566,400 |
| 2019-01-03 | 2018-12-31 | 1.000 | 474,000 | -16,000 | 0.03% | 474,000 |
| 2018-10-19 | 2018-10-16 | 1.020 | 490,000 | -34,000 | 0.03% | 499,800 |
| 2018-10-11 | 2018-10-09 | 1.010 | 524,000 | -4,000 | 0.03% | 529,240 |
| 2018-10-10 | 2018-10-08 | 1.010 | 528,000 | -38,000 | 0.03% | 533,280 |
| 2018-09-04 | 2018-08-31 | 1.070 | 566,000 | -50,000 | 0.03% | 605,620 |
| 2018-08-30 | 2018-08-28 | 1.070 | 616,000 | -40,000 | 0.03% | 659,120 |
| 2018-08-24 | 2018-08-22 | 1.050 | 656,000 | -100,000 | 0.04% | 688,800 |
| 2018-08-22 | 2018-08-20 | 1.020 | 756,000 | -50,000 | 0.04% | 771,120 |
| 2018-08-09 | 2018-08-07 | 1.050 | 806,000 | +50,000 | 0.04% | 846,300 |
| 2018-07-26 | 2018-07-24 | 1.170 | 756,000 | +30,000 | 0.04% | 884,520 |
| 2018-07-25 | 2018-07-23 | 1.180 | 726,000 | +6,000 | 0.04% | 856,680 |
| 2018-07-24 | 2018-07-20 | 1.110 | 720,000 | -80,000 | 0.04% | 799,200 |
| 2018-07-20 | 2018-07-18 | 1.160 | 800,000 | -90,000 | 0.04% | 928,000 |
| 2018-07-17 | 2018-07-13 | 1.080 | 890,000 | -6,000 | 0.05% | 961,200 |
| 2018-06-29 | 2018-06-27 | 1.130 | 896,000 | -8,000 | 0.05% | 1,012,480 |
| 2018-06-27 | 2018-06-25 | 1.230 | 904,000 | +8,000 | 0.05% | 1,111,920 |
| 2018-06-11 | 2018-06-07 | 1.490 | 896,000 | -18,000 | 0.05% | 1,335,040 |
| 2018-06-04 | 2018-05-31 | 1.510 | 914,000 | +6,000 | 0.05% | 1,380,140 |
| 2018-05-09 | 2018-05-07 | 1.540 | 908,000 | +10,000 | 0.05% | 1,398,320 |
| 2018-05-03 | 2018-04-30 | 1.430 | 898,000 | -14,000 | 0.05% | 1,284,140 |
| 2018-03-26 | 2018-03-22 | 1.520 | 912,000 | +4,000 | 0.05% | 1,386,240 |
| 2018-03-19 | 2018-03-15 | 1.530 | 908,000 | +4,000 | 0.05% | 1,389,240 |
| 2018-03-09 | 2018-03-07 | 1.500 | 904,000 | +20,000 | 0.05% | 1,356,000 |
| 2018-03-02 | 2018-02-28 | 1.540 | 884,000 | +10,000 | 0.05% | 1,361,360 |
| 2018-03-01 | 2018-02-27 | 1.530 | 874,000 | +10,000 | 0.05% | 1,337,220 |
| 2018-02-05 | 2018-02-01 | 1.670 | 864,000 | -46,000 | 0.05% | 1,442,880 |
| 2018-02-01 | 2018-01-30 | 1.680 | 910,000 | -6,000 | 0.05% | 1,528,800 |
| 2018-01-29 | 2018-01-25 | 1.700 | 916,000 | +20,000 | 0.05% | 1,557,200 |
| 2018-01-23 | 2018-01-19 | 1.700 | 896,000 | +4,000 | 0.05% | 1,523,200 |
| 2018-01-08 | 2018-01-04 | 1.700 | 892,000 | -20,000 | 0.05% | 1,516,400 |
| 2018-01-05 | 2018-01-03 | 1.700 | 912,000 | -16,000 | 0.05% | 1,550,400 |
| 2018-01-03 | 2017-12-29 | 1.700 | 928,000 | -28,000 | 0.05% | 1,577,600 |
| 2017-12-14 | 2017-12-12 | 1.740 | 956,000 | -4,000 | 0.05% | 1,663,440 |
| 2017-11-15 | 2017-11-13 | 1.760 | 960,000 | -26,000 | 0.05% | 1,689,600 |
| 2017-11-08 | 2017-11-06 | 1.760 | 986,000 | -8,000 | 0.05% | 1,735,360 |
| 2017-11-07 | 2017-11-03 | 1.760 | 994,000 | -22,000 | 0.05% | 1,749,440 |
| 2017-11-01 | 2017-10-30 | 1.750 | 1,016,000 | +30,000 | 0.06% | 1,778,000 |
| 2017-10-25 | 2017-10-23 | 1.750 | 986,000 | -20,000 | 0.05% | 1,725,500 |
| 2017-10-20 | 2017-10-18 | 1.840 | 1,006,000 | -20,000 | 0.05% | 1,851,040 |
| 2017-10-16 | 2017-10-12 | 1.840 | 1,026,000 | +16,000 | 0.06% | 1,887,840 |
| 2017-09-26 | 2017-09-22 | 1.720 | 1,010,000 | -2,000 | 0.05% | 1,737,200 |
| 2017-09-25 | 2017-09-21 | 1.720 | 1,012,000 | +10,000 | 0.05% | 1,740,640 |
| 2017-09-22 | 2017-09-20 | 1.770 | 1,002,000 | +34,000 | 0.05% | 1,773,540 |
| 2017-09-21 | 2017-09-19 | 1.700 | 968,000 | -44,000 | 0.05% | 1,645,600 |
| 2017-09-20 | 2017-09-18 | 1.720 | 1,012,000 | -164,000 | 0.05% | 1,740,640 |
| 2017-09-19 | 2017-09-15 | 1.730 | 1,176,000 | -62,000 | 0.06% | 2,034,480 |
| 2017-09-12 | 2017-09-08 | 1.830 | 1,238,000 | -192,000 | 0.07% | 2,265,540 |
| 2017-09-07 | 2017-09-05 | 1.840 | 1,430,000 | -10,000 | 0.08% | 2,631,200 |
| 2017-08-31 | 2017-08-29 | 1.920 | 1,440,000 | +12,000 | 0.08% | 2,764,800 |
| 2017-08-30 | 2017-08-28 | 1.940 | 1,428,000 | +46,000 | 0.08% | 2,770,320 |
| 2017-08-29 | 2017-08-25 | 1.980 | 1,382,000 | +26,000 | 0.07% | 2,736,360 |
| 2017-08-28 | 2017-08-24 | 2.010 | 1,356,000 | +100,000 | 0.07% | 2,725,560 |
| 2017-08-25 | 2017-08-22 | 2.120 | 1,256,000 | +10,000 | 0.07% | 2,662,720 |
| 2017-08-22 | 2017-08-18 | 2.020 | 1,246,000 | +72,000 | 0.07% | 2,516,920 |
| 2017-08-18 | 2017-08-16 | 1.940 | 1,174,000 | -20,000 | 0.06% | 2,277,560 |
| 2017-08-17 | 2017-08-15 | 1.960 | 1,194,000 | +20,000 | 0.06% | 2,340,240 |
| 2017-08-15 | 2017-08-11 | 1.950 | 1,174,000 | +36,000 | 0.06% | 2,289,300 |
| 2017-08-14 | 2017-08-10 | 2.060 | 1,138,000 | +2,000 | 0.06% | 2,344,280 |
| 2017-08-11 | 2017-08-09 | 2.080 | 1,136,000 | +48,000 | 0.06% | 2,362,880 |
| 2017-08-10 | 2017-08-08 | 2.210 | 1,088,000 | +132,000 | 0.06% | 2,404,480 |
| 2017-08-08 | 2017-08-04 | 2.080 | 956,000 | +20,000 | 0.05% | 1,988,480 |
| 2017-08-07 | 2017-08-03 | 2.100 | 936,000 | +2,000 | 0.05% | 1,965,600 |
| 2017-08-02 | 2017-07-31 | 2.110 | 934,000 | +42,000 | 0.05% | 1,970,740 |
| 2017-08-01 | 2017-07-28 | 2.170 | 892,000 | +20,000 | 0.05% | 1,935,640 |
| 2017-07-31 | 2017-07-27 | 2.200 | 872,000 | +82,000 | 0.05% | 1,918,400 |
| 2017-07-28 | 2017-07-26 | 2.190 | 790,000 | +30,000 | 0.04% | 1,730,100 |
| 2017-07-27 | 2017-07-25 | 2.250 | 760,000 | +70,000 | 0.04% | 1,710,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 690,000 | -44,000 | 0.04% | 1,649,100 |
| 2017-07-25 | 2017-07-21 | 2.190 | 734,000 | +120,000 | 0.04% | 1,607,460 |
| 2017-07-24 | 2017-07-20 | 1.970 | 614,000 | +172,000 | 0.04% | 1,209,580 |
| 2017-07-20 | 2017-07-18 | 1.900 | 442,000 | +12,000 | 0.03% | 839,800 |
| 2017-07-19 | 2017-07-17 | 1.850 | 430,000 | -64,000 | 0.02% | 795,500 |
| 2017-07-18 | 2017-07-14 | 1.950 | 494,000 | +40,000 | 0.03% | 963,300 |
| 2017-07-17 | 2017-07-13 | 1.970 | 454,000 | +76,000 | 0.03% | 894,380 |
| 2017-07-14 | 2017-07-12 | 2.000 | 378,000 | +42,000 | 0.02% | 756,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 336,000 | -14,000 | 0.02% | 631,680 |
| 2017-07-12 | 2017-07-10 | 2.070 | 350,000 | +22,000 | 0.02% | 724,500 |
| 2017-07-11 | 2017-07-07 | 2.310 | 328,000 | +12,000 | 0.02% | 757,680 |
| 2017-07-10 | 2017-07-06 | 2.690 | 316,000 | -32,000 | 0.02% | 850,040 |
| 2017-07-07 | 2017-07-05 | 2.270 | 348,000 | -6,000 | 0.02% | 789,960 |
| 2017-07-06 | 2017-07-04 | 2.390 | 354,000 | +16,000 | 0.02% | 846,060 |
| 2017-07-05 | 2017-07-03 | 1.770 | 338,000 | +14,000 | 0.02% | 598,260 |
| 2017-06-15 | 2017-06-13 | 1.410 | 324,000 | +10,000 | 0.02% | 456,840 |
| 2017-06-07 | 2017-06-05 | 1.410 | 314,000 | +4,000 | 0.02% | 442,740 |
| 2017-06-01 | 2017-05-29 | 1.420 | 310,000 | -10,000 | 0.02% | 440,200 |
| 2017-05-23 | 2017-05-19 | 1.430 | 320,000 | -100,000 | 0.02% | 457,600 |
| 2017-05-10 | 2017-05-08 | 1.420 | 420,000 | -4,000 | 0.02% | 596,400 |
| 2017-05-02 | 2017-04-27 | 1.440 | 424,000 | -24,000 | 0.02% | 610,560 |
| 2017-04-27 | 2017-04-25 | 1.490 | 448,000 | +32,000 | 0.03% | 667,520 |
| 2017-04-24 | 2017-04-20 | 1.550 | 416,000 | +24,000 | 0.02% | 644,800 |
| 2017-04-21 | 2017-04-19 | 1.620 | 392,000 | -10,000 | 0.02% | 635,040 |
| 2017-04-12 | 2017-04-10 | 1.500 | 402,000 | +10,000 | 0.02% | 603,000 |
| 2017-04-11 | 2017-04-07 | 1.450 | 392,000 | +10,000 | 0.02% | 568,400 |
| 2017-04-10 | 2017-04-06 | 1.540 | 382,000 | +20,000 | 0.02% | 588,280 |
| 2017-03-27 | 2017-03-23 | 1.630 | 362,000 | +4,000 | 0.02% | 590,060 |
| 2017-03-23 | 2017-03-21 | 1.620 | 358,000 | +14,000 | 0.02% | 579,960 |
| 2017-03-16 | 2017-03-14 | 1.680 | 344,000 | -20,000 | 0.02% | 577,920 |
| 2017-03-07 | 2017-03-03 | 1.790 | 364,000 | -8,000 | 0.02% | 651,560 |
| 2017-03-02 | 2017-02-28 | 1.770 | 372,000 | +20,000 | 0.02% | 658,440 |
| 2017-02-28 | 2017-02-24 | 1.830 | 352,000 | +18,000 | 0.02% | 644,160 |
| 2017-02-21 | 2017-02-17 | 1.920 | 334,000 | +124,000 | 0.02% | 641,280 |
| 2016-12-20 | 2016-12-16 | 2.250 | 210,000 | -24,000 | 0.01% | 472,500 |
| 2016-12-13 | 2016-12-09 | 2.020 | 234,000 | -8,000 | 0.01% | 472,680 |
| 2016-12-08 | 2016-12-06 | 2.020 | 242,000 | +10,000 | 0.01% | 488,840 |
| 2016-11-30 | 2016-11-28 | 2.180 | 232,000 | +8,000 | 0.01% | 505,760 |
| 2016-11-09 | 2016-11-07 | 2.250 | 224,000 | -10,000 | 0.01% | 504,000 |
| 2016-11-08 | 2016-11-04 | 2.250 | 234,000 | -8,000 | 0.01% | 526,500 |
| 2016-10-27 | 2016-10-25 | 2.240 | 242,000 | +2,000 | 0.01% | 542,080 |
| 2016-10-25 | 2016-10-20 | 2.250 | 240,000 | +8,000 | 0.01% | 540,000 |
| 2016-10-20 | 2016-10-18 | 2.290 | 232,000 | -8,000 | 0.01% | 531,280 |
| 2016-10-14 | 2016-10-12 | 2.310 | 240,000 | +10,000 | 0.01% | 554,400 |
| 2016-10-13 | 2016-10-11 | 2.200 | 230,000 | -6,000 | 0.01% | 506,000 |
| 2016-10-06 | 2016-10-04 | 2.260 | 236,000 | -6,000 | 0.01% | 533,360 |
| 2016-10-04 | 2016-09-30 | 2.250 | 242,000 | -22,000 | 0.01% | 544,500 |
| 2016-09-30 | 2016-09-28 | 2.270 | 264,000 | -8,000 | 0.02% | 599,280 |
| 2016-09-22 | 2016-09-20 | 2.330 | 272,000 | +6,000 | 0.02% | 633,760 |
| 2016-09-14 | 2016-09-12 | 2.300 | 266,000 | -26,000 | 0.02% | 611,800 |
| 2016-09-13 | 2016-09-09 | 2.340 | 292,000 | +14,000 | 0.02% | 683,280 |
| 2016-09-08 | 2016-09-06 | 2.520 | 278,000 | -12,000 | 0.02% | 700,560 |
| 2016-09-06 | 2016-09-02 | 2.450 | 290,000 | -8,000 | 0.02% | 710,500 |
| 2016-09-02 | 2016-08-31 | 2.250 | 298,000 | -4,000 | 0.02% | 670,500 |
| 2016-09-01 | 2016-08-30 | 2.260 | 302,000 | +20,000 | 0.02% | 682,520 |
| 2016-08-17 | 2016-08-15 | 2.330 | 282,000 | -6,000 | 0.02% | 657,060 |
| 2016-08-11 | 2016-08-09 | 2.300 | 288,000 | +44,000 | 0.02% | 662,400 |
| 2016-08-10 | 2016-08-08 | 2.320 | 244,000 | +60,000 | 0.01% | 566,080 |
| 2016-08-09 | 2016-08-05 | 2.370 | 184,000 | -20,000 | 0.01% | 436,080 |
| 2016-08-08 | 2016-08-04 | 2.410 | 204,000 | +14,000 | 0.01% | 491,640 |
| 2016-08-05 | 2016-08-03 | 2.560 | 190,000 | +14,000 | 0.01% | 486,400 |
| 2016-08-04 | 2016-08-01 | 2.550 | 176,000 | -2,000 | 0.01% | 448,800 |
| 2016-08-03 | 2016-07-29 | 2.830 | 178,000 | +34,000 | 0.01% | 503,740 |
| 2016-08-01 | 2016-07-28 | 3.360 | 144,000 | -4,000 | 0.01% | 483,840 |
| 2016-07-28 | 2016-07-26 | 3.250 | 148,000 | -4,000 | 0.01% | 481,000 |
| 2016-07-27 | 2016-07-25 | 3.400 | 152,000 | +6,000 | 0.01% | 516,800 |
| 2016-07-14 | 2016-07-12 | 3.690 | 146,000 | +4,000 | 0.01% | 538,740 |
| 2016-07-12 | 2016-07-08 | 3.840 | 142,000 | +34,000 | 0.01% | 545,280 |
| 2016-07-06 | 2016-07-04 | 3.960 | 108,000 | +4,000 | 0.01% | 427,680 |
| 2016-06-28 | 2016-06-24 | 4.040 | 104,000 | -38,000 | 0.01% | 420,160 |
| 2016-06-22 | 2016-06-20 | 3.940 | 142,000 | +20,000 | 0.01% | 559,480 |
| 2016-06-21 | 2016-06-17 | 3.940 | 122,000 | +22,000 | 0.01% | 480,680 |
| 2016-06-17 | 2016-06-15 | 3.850 | 100,000 | -2,000 | 0.01% | 385,000 |
| 2016-06-14 | 2016-06-10 | 3.890 | 102,000 | -148,000 | 0.01% | 396,780 |
| 2016-06-01 | 2016-05-30 | 4.360 | 250,000 | -4,000 | 0.01% | 1,090,000 |
| 2016-05-25 | 2016-05-23 | 3.990 | 254,000 | -8,000 | 0.01% | 1,013,460 |
| 2016-05-24 | 2016-05-20 | 3.990 | 262,000 | +2,000 | 0.02% | 1,045,380 |
| 2016-05-19 | 2016-05-17 | 4.380 | 260,000 | +12,000 | 0.01% | 1,138,800 |
| 2016-05-18 | 2016-05-16 | 4.700 | 248,000 | +58,000 | 0.01% | 1,165,600 |
| 2016-05-17 | 2016-05-13 | 4.350 | 190,000 | +26,000 | 0.01% | 826,500 |
| 2016-05-16 | 2016-05-12 | 4.580 | 164,000 | +16,000 | 0.01% | 751,120 |
| 2016-05-13 | 2016-05-11 | 4.890 | 148,000 | +62,000 | 0.01% | 723,720 |
| 2016-05-11 | 2016-05-09 | 5.510 | 86,000 | -46,000 | 0.00% | 473,860 |
| 2016-05-10 | 2016-05-06 | 4.200 | 132,000 | +60,000 | 0.01% | 554,400 |
| 2016-05-09 | 2016-05-05 | 7.180 | 72,000 | +26,000 | 0.00% | 516,960 |
| 2016-05-04 | 2016-04-29 | 8.560 | 46,000 | +26,000 | 0.00% | 393,760 |
| 2016-04-27 | 2016-04-25 | 10.060 | 20,000 | +10,000 | 0.00% | 201,200 |
| 2016-03-04 | 2016-03-02 | 10.000 | 10,000 | -30,000 | 0.00% | 100,000 |
| 2016-03-02 | 2016-02-29 | 7.740 | 40,000 | +10,000 | 0.00% | 309,600 |
| 2016-02-26 | 2016-02-24 | 8.640 | 30,000 | +10,000 | 0.00% | 259,200 |
| 2016-02-25 | 2016-02-23 | 8.640 | 20,000 | +10,000 | 0.00% | 172,800 |
| 2016-02-03 | 2016-02-01 | 8.990 | 10,000 | -4,000 | 0.00% | 89,900 |
| 2016-02-02 | 2016-01-29 | 8.900 | 14,000 | -6,000 | 0.00% | 124,600 |
| 2016-01-25 | 2016-01-21 | 8.480 | 20,000 | -10,000 | 0.00% | 169,600 |
| 2016-01-21 | 2016-01-19 | 7.790 | 30,000 | -6,000 | 0.00% | 233,700 |
| 2016-01-19 | 2016-01-15 | 7.370 | 36,000 | +2,000 | 0.00% | 265,320 |
| 2016-01-18 | 2016-01-14 | 7.500 | 34,000 | +14,000 | 0.00% | 255,000 |
| 2016-01-14 | 2016-01-12 | 8.330 | 20,000 | +10,000 | 0.00% | 166,600 |
| 2015-12-30 | 2015-12-28 | 9.740 | 10,000 | -4,000 | 0.00% | 97,400 |
| 2015-12-29 | 2015-12-24 | 9.520 | 14,000 | +4,000 | 0.00% | 133,280 |
| 2015-12-03 | 2015-12-01 | 10.580 | 10,000 | -4,000 | 0.00% | 105,800 |
| 2015-11-25 | 2015-11-23 | 8.100 | 14,000 | -2,000 | 0.00% | 113,400 |
| 2015-11-24 | 2015-11-20 | 8.760 | 16,000 | +6,000 | 0.00% | 140,160 |
| 2015-11-10 | 2015-11-06 | 11.240 | 10,000 | -10,000 | 0.00% | 112,400 |
| 2015-10-27 | 2015-10-23 | 10.920 | 20,000 | -12,000 | 0.00% | 218,400 |
| 2015-10-23 | 2015-10-20 | 12.140 | 32,000 | -22,000 | 0.00% | 388,480 |
| 2015-10-19 | 2015-10-15 | 12.280 | 54,000 | -10,000 | 0.00% | 663,120 |
| 2015-10-16 | 2015-10-14 | 12.320 | 64,000 | -8,000 | 0.00% | 788,480 |
| 2015-10-15 | 2015-10-13 | 12.300 | 72,000 | +2,000 | 0.00% | 885,600 |
| 2015-10-13 | 2015-10-09 | 12.500 | 70,000 | +24,000 | 0.00% | 875,000 |
| 2015-10-12 | 2015-10-08 | 12.760 | 46,000 | -36,000 | 0.00% | 586,960 |
| 2015-10-08 | 2015-10-06 | 12.320 | 82,000 | +12,000 | 0.00% | 1,010,240 |
| 2015-09-29 | 2015-09-24 | 10.400 | 70,000 | -6,000 | 0.00% | 728,000 |
| 2015-09-23 | 2015-09-21 | 10.560 | 76,000 | +4,000 | 0.00% | 802,560 |
| 2015-09-16 | 2015-09-14 | 8.380 | 72,000 | +12,000 | 0.00% | 603,360 |
| 2015-07-06 | 2015-07-02 | 3.150 | 60,000 | +2,000 | 0.00% | 189,000 |
| 2015-06-11 | 2015-06-09 | 3.550 | 58,000 | -30,000 | 0.00% | 205,900 |
| 2015-06-10 | 2015-06-08 | 3.500 | 88,000 | -10,000 | 0.01% | 308,000 |
| 2015-06-08 | 2015-06-04 | 3.830 | 98,000 | -10,000 | 0.01% | 375,340 |
| 2015-06-04 | 2015-06-02 | 3.500 | 108,000 | +20,000 | 0.01% | 378,000 |
| 2015-06-03 | 2015-06-01 | 3.260 | 88,000 | -26,000 | 0.01% | 286,880 |
| 2015-06-02 | 2015-05-29 | 3.000 | 114,000 | +44,000 | 0.01% | 342,000 |
| 2015-05-28 | 2015-05-26 | 2.530 | 70,000 | +2,000 | 0.00% | 177,100 |
| 2015-05-26 | 2015-05-21 | 2.440 | 68,000 | +8,000 | 0.00% | 165,920 |
| 2015-05-15 | 2015-05-13 | 2.550 | 60,000 | +10,000 | 0.00% | 153,000 |
| 2015-05-12 | 2015-05-08 | 2.520 | 50,000 | +26,000 | 0.00% | 126,000 |
| 2015-05-06 | 2015-05-04 | 2.720 | 24,000 | +8,000 | 0.00% | 65,280 |
| 2015-05-05 | 2015-04-30 | 3.000 | 16,000 | +4,000 | 0.00% | 48,000 |
| 2015-03-19 | 2015-03-17 | 4.120 | 12,000 | -26,000 | 0.00% | 49,440 |
| 2015-03-13 | 2015-03-11 | 4.090 | 38,000 | -4,000 | 0.00% | 155,420 |
| 2015-03-05 | 2015-03-03 | 4.440 | 42,000 | +4,000 | 0.00% | 186,480 |
| 2015-01-26 | 2015-01-22 | 4.230 | 38,000 | +8,000 | 0.00% | 160,740 |
| 2015-01-12 | 2015-01-08 | 4.030 | 30,000 | -8,000 | 0.00% | 120,900 |
| 2015-01-09 | 2015-01-07 | 4.000 | 38,000 | -8,000 | 0.00% | 152,000 |
| 2015-01-08 | 2015-01-06 | 3.830 | 46,000 | -24,000 | 0.00% | 176,180 |
| 2015-01-05 | 2014-12-31 | 3.750 | 70,000 | +10,000 | 0.00% | 262,500 |
| 2014-12-29 | 2014-12-22 | 3.150 | 60,000 | +30,000 | 0.00% | 189,000 |
| 2014-11-19 | 2014-11-17 | 2.540 | 30,000 | -50,000 | 0.00% | 76,200 |
| 2014-11-18 | 2014-11-14 | 2.470 | 80,000 | +50,000 | 0.00% | 197,600 |
| 2014-10-23 | 2014-10-21 | 2.100 | 30,000 | -34,000 | 0.00% | 63,000 |
| 2014-10-22 | 2014-10-20 | 2.110 | 64,000 | -42,000 | 0.00% | 135,040 |
| 2014-10-21 | 2014-10-17 | 2.100 | 106,000 | +60,000 | 0.01% | 222,600 |
| 2014-10-20 | 2014-10-16 | 2.120 | 46,000 | +16,000 | 0.00% | 97,520 |
| 2014-10-09 | 2014-10-07 | 2.050 | 30,000 | -28,000 | 0.00% | 61,500 |
| 2014-10-08 | 2014-10-06 | 2.040 | 58,000 | -34,000 | 0.00% | 118,320 |
| 2014-10-07 | 2014-10-03 | 2.040 | 92,000 | -12,000 | 0.01% | 187,680 |
| 2014-09-30 | 2014-09-26 | 2.040 | 104,000 | +74,000 | 0.01% | 212,160 |
| 2014-08-21 | 2014-08-19 | 2.050 | 30,000 | -2,000 | 0.00% | 61,500 |
| 2014-07-22 | 2014-07-18 | 1.720 | 32,000 | -20,000 | 0.00% | 55,040 |
| 2014-07-16 | 2014-07-14 | 1.800 | 52,000 | +20,000 | 0.00% | 93,600 |
| 2014-07-15 | 2014-07-11 | 1.660 | 32,000 | -6,000 | 0.00% | 53,120 |
| 2014-07-14 | 2014-07-10 | 1.570 | 38,000 | 0.00% | 59,660 |
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