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 | 0.630 | 3,071,000 | +0 | 0.83% | 1,934,730 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,071,000 | +0 | 0.83% | 1,996,150 |
| 2025-10-10 | 2025-10-08 | 0.670 | 3,071,000 | +16,000 | 0.83% | 2,057,570 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,055,000 | -5,500 | 0.83% | 2,169,050 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,060,500 | +3,000 | 0.83% | 1,958,720 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,057,500 | -20,000 | 0.83% | 1,834,500 |
| 2025-09-24 | 2025-09-22 | 0.600 | 3,077,500 | -112,000 | 0.83% | 1,846,500 |
| 2025-09-23 | 2025-09-19 | 0.630 | 3,189,500 | +3,000 | 0.86% | 2,009,385 |
| 2025-09-19 | 2025-09-17 | 0.610 | 3,186,500 | +80,000 | 0.86% | 1,943,765 |
| 2025-09-17 | 2025-09-15 | 0.650 | 3,106,500 | -9,000 | 0.84% | 2,019,225 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,115,500 | +21,000 | 0.84% | 2,118,540 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,094,500 | -5,000 | 0.84% | 2,104,260 |
| 2025-09-11 | 2025-09-09 | 0.660 | 3,099,500 | +5,000 | 0.84% | 2,045,670 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,094,500 | +10,000 | 0.84% | 2,228,040 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,084,500 | +4,000 | 0.83% | 2,189,995 |
| 2025-09-05 | 2025-09-03 | 0.740 | 3,080,500 | -24,500 | 0.83% | 2,279,570 |
| 2025-09-04 | 2025-09-02 | 0.740 | 3,105,000 | +20,000 | 0.84% | 2,297,700 |
| 2025-09-01 | 2025-08-28 | 0.750 | 3,085,000 | -20,000 | 0.83% | 2,313,750 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,105,000 | -12,500 | 0.84% | 2,297,700 |
| 2025-08-28 | 2025-08-26 | 0.750 | 3,117,500 | +17,500 | 0.84% | 2,338,125 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,100,000 | +47,500 | 0.84% | 2,418,000 |
| 2025-08-25 | 2025-08-21 | 0.760 | 3,052,500 | +416,000 | 0.83% | 2,319,900 |
| 2025-08-22 | 2025-08-20 | 0.760 | 2,636,500 | +5,500 | 0.71% | 2,003,740 |
| 2025-08-21 | 2025-08-19 | 0.760 | 2,631,000 | +308,000 | 0.71% | 1,999,560 |
| 2025-08-20 | 2025-08-18 | 0.770 | 2,323,000 | -4,000 | 0.63% | 1,788,710 |
| 2025-08-19 | 2025-08-15 | 0.820 | 2,327,000 | +1,610,500 | 0.63% | 1,908,140 |
| 2025-08-18 | 2025-08-14 | 0.760 | 716,500 | +20,000 | 0.19% | 544,540 |
| 2025-08-15 | 2025-08-13 | 0.690 | 696,500 | -51,000 | 0.19% | 480,585 |
| 2025-08-14 | 2025-08-12 | 0.640 | 747,500 | +21,500 | 0.20% | 478,400 |
| 2025-08-13 | 2025-08-11 | 0.700 | 726,000 | +8,000 | 0.20% | 508,200 |
| 2025-08-12 | 2025-08-08 | 0.610 | 718,000 | -3,500 | 0.19% | 437,980 |
| 2025-08-11 | 2025-08-07 | 0.580 | 721,500 | +14,500 | 0.20% | 418,470 |
| 2025-08-08 | 2025-08-06 | 0.560 | 707,000 | +53,000 | 0.19% | 395,920 |
| 2025-08-07 | 2025-08-05 | 0.570 | 654,000 | -10,000 | 0.18% | 372,780 |
| 2025-08-04 | 2025-07-31 | 0.610 | 664,000 | -9,000 | 0.18% | 405,040 |
| 2025-08-01 | 2025-07-30 | 0.640 | 673,000 | -147,000 | 0.18% | 430,720 |
| 2025-07-30 | 2025-07-28 | 0.670 | 820,000 | +66,500 | 0.22% | 549,400 |
| 2025-07-29 | 2025-07-25 | 0.670 | 753,500 | -10,000 | 0.20% | 504,845 |
| 2025-07-28 | 2025-07-24 | 0.620 | 763,500 | +73,500 | 0.21% | 473,370 |
| 2025-07-25 | 2025-07-23 | 0.700 | 690,000 | +10,000 | 0.19% | 483,000 |
| 2025-07-24 | 2025-07-22 | 0.690 | 680,000 | +217,000 | 0.18% | 469,200 |
| 2025-07-23 | 2025-07-21 | 0.760 | 463,000 | -28,500 | 0.13% | 351,880 |
| 2025-07-22 | 2025-07-18 | 0.800 | 491,500 | +53,500 | 0.13% | 393,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 438,000 | -5,500 | 0.12% | 328,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 443,500 | -154,500 | 0.12% | 274,970 |
| 2025-07-17 | 2025-07-15 | 0.495 | 598,000 | +77,500 | 0.16% | 296,010 |
| 2025-07-16 | 2025-07-14 | 0.560 | 520,500 | -493,000 | 0.14% | 291,480 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,013,500 | -166,500 | 0.28% | 501,682 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,180,000 | +31,000 | 0.32% | 483,800 |
| 2025-07-11 | 2025-07-09 | 0.390 | 1,149,000 | -200,000 | 0.31% | 448,110 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,349,000 | +75,000 | 0.37% | 553,090 |
| 2025-07-08 | 2025-07-04 | 0.380 | 1,274,000 | +187,500 | 0.35% | 484,120 |
| 2025-07-07 | 2025-07-03 | 0.380 | 1,086,500 | +24,000 | 0.30% | 412,870 |
| 2025-07-04 | 2025-07-02 | 0.385 | 1,062,500 | +578,500 | 0.29% | 409,062 |
| 2025-07-03 | 2025-06-30 | 0.425 | 484,000 | +167,000 | 0.13% | 205,700 |
| 2025-07-02 | 2025-06-27 | 0.390 | 317,000 | +18,000 | 0.09% | 123,630 |
| 2025-06-30 | 2025-06-26 | 0.330 | 299,000 | +8,500 | 0.08% | 98,670 |
| 2025-06-10 | 2025-06-06 | 0.275 | 290,500 | -14,500 | 0.08% | 79,888 |
| 2025-06-09 | 2025-06-05 | 0.280 | 305,000 | +8,000 | 0.08% | 85,400 |
| 2025-06-06 | 2025-06-04 | 0.285 | 297,000 | +24,000 | 0.08% | 84,645 |
| 2025-06-05 | 2025-06-03 | 0.290 | 273,000 | +5,000 | 0.07% | 79,170 |
| 2025-06-04 | 2025-06-02 | 0.290 | 268,000 | +5,000 | 0.07% | 77,720 |
| 2025-06-02 | 2025-05-29 | 0.280 | 263,000 | -10,000 | 0.07% | 73,640 |
| 2025-05-26 | 2025-05-22 | 0.280 | 273,000 | +20,000 | 0.07% | 76,440 |
| 2025-03-11 | 2025-03-07 | 0.305 | 253,000 | -79,000 | 0.07% | 77,165 |
| 2025-03-10 | 2025-03-06 | 0.325 | 332,000 | +13,500 | 0.09% | 107,900 |
| 2025-03-06 | 2025-03-04 | 0.290 | 318,500 | +30,000 | 0.09% | 92,365 |
| 2025-03-04 | 2025-02-28 | 0.260 | 288,500 | -24,500 | 0.08% | 75,010 |
| 2025-03-03 | 2025-02-27 | 0.310 | 313,000 | -1,000 | 0.09% | 97,030 |
| 2025-02-21 | 2025-02-19 | 0.410 | 314,000 | -32,000 | 0.09% | 128,740 |
| 2025-02-06 | 2025-02-04 | 0.430 | 346,000 | +1,500 | 0.09% | 148,780 |
| 2025-02-04 | 2025-01-28 | 0.440 | 344,500 | -19,500 | 0.09% | 151,580 |
| 2025-01-23 | 2025-01-21 | 0.500 | 364,000 | -10,000 | 0.10% | 182,000 |
| 2025-01-09 | 2025-01-07 | 0.510 | 374,000 | +20,000 | 0.10% | 190,740 |
| 2025-01-03 | 2024-12-31 | 0.470 | 354,000 | -6,000 | 0.10% | 166,380 |
| 2025-01-02 | 2024-12-27 | 0.470 | 360,000 | +22,000 | 0.10% | 169,200 |
| 2024-12-19 | 2024-12-17 | 0.610 | 338,000 | +69,000 | 0.09% | 206,180 |
| 2024-12-18 | 2024-12-16 | 0.630 | 269,000 | -40,000 | 0.07% | 169,470 |
| 2024-12-17 | 2024-12-13 | 0.610 | 309,000 | +157,000 | 0.08% | 188,490 |
| 2024-12-16 | 2024-12-12 | 0.630 | 152,000 | -150,000 | 0.04% | 95,760 |
| 2024-12-13 | 2024-12-11 | 0.610 | 302,000 | +7,000 | 0.08% | 184,220 |
| 2024-12-11 | 2024-12-09 | 0.630 | 295,000 | +142,500 | 0.08% | 185,850 |
| 2024-12-10 | 2024-12-06 | 0.640 | 152,500 | -5,000 | 0.04% | 97,600 |
| 2024-12-09 | 2024-12-05 | 0.700 | 157,500 | -189,000 | 0.04% | 110,250 |
| 2024-12-06 | 2024-12-04 | 0.650 | 346,500 | -9,000 | 0.09% | 225,225 |
| 2024-12-05 | 2024-12-03 | 0.650 | 355,500 | +245,500 | 0.10% | 231,075 |
| 2024-12-04 | 2024-12-02 | 0.660 | 110,000 | -133,500 | 0.03% | 72,600 |
| 2024-12-03 | 2024-11-29 | 0.610 | 243,500 | +52,000 | 0.07% | 148,535 |
| 2024-12-02 | 2024-11-28 | 0.650 | 191,500 | +123,500 | 0.05% | 124,475 |
| 2024-11-29 | 2024-11-27 | 0.610 | 68,000 | +2,000 | 0.02% | 41,480 |
| 2024-11-28 | 2024-11-26 | 0.560 | 66,000 | -46,500 | 0.02% | 36,960 |
| 2024-11-27 | 2024-11-25 | 0.680 | 112,500 | +6,000 | 0.03% | 76,500 |
| 2024-11-26 | 2024-11-22 | 0.640 | 106,500 | +59,000 | 0.03% | 68,160 |
| 2024-11-25 | 2024-11-21 | 0.750 | 47,500 | -71,500 | 0.01% | 35,625 |
| 2024-11-22 | 2024-11-20 | 0.485 | 119,000 | -25,000 | 0.03% | 57,715 |
| 2024-11-21 | 2024-11-19 | 0.485 | 144,000 | +63,500 | 0.04% | 69,840 |
| 2024-11-15 | 2024-11-13 | 0.450 | 80,500 | +33,000 | 0.02% | 36,225 |
| 2024-11-14 | 2024-11-12 | 0.480 | 47,500 | -1,000 | 0.01% | 22,800 |
| 2024-11-13 | 2024-11-11 | 0.340 | 48,500 | +2,500 | 0.01% | 16,490 |
| 2024-11-08 | 2024-11-06 | 0.345 | 46,000 | -5,500 | 0.01% | 15,870 |
| 2024-10-31 | 2024-10-29 | 0.350 | 51,500 | -21,500 | 0.01% | 18,025 |
| 2024-06-11 | 2024-06-06 | 0.415 | 73,000 | -7,000 | 0.02% | 30,295 |
| 2024-05-27 | 2024-05-23 | 0.490 | 80,000 | +4,000 | 0.02% | 39,200 |
| 2024-05-24 | 2024-05-22 | 0.510 | 76,000 | -5,500 | 0.02% | 38,760 |
| 2024-05-17 | 2024-05-14 | 0.540 | 81,500 | -40,000 | 0.02% | 44,010 |
| 2024-04-22 | 2024-04-18 | 0.650 | 121,500 | -2,000 | 0.03% | 78,975 |
| 2024-04-10 | 2024-04-08 | 0.680 | 123,500 | +4,000 | 0.03% | 83,980 |
| 2024-04-09 | 2024-04-05 | 0.580 | 119,500 | -10,000 | 0.03% | 69,310 |
| 2024-04-02 | 2024-03-27 | 0.780 | 129,500 | +10,000 | 0.04% | 101,010 |
| 2024-03-28 | 2024-03-26 | 0.830 | 119,500 | +37,500 | 0.03% | 99,185 |
| 2024-03-25 | 2024-03-21 | 0.780 | 82,000 | +1,500 | 0.02% | 63,960 |
| 2024-03-22 | 2024-03-20 | 0.760 | 80,500 | -10,000 | 0.02% | 61,180 |
| 2024-03-21 | 2024-03-19 | 0.790 | 90,500 | +1,000 | 0.02% | 71,495 |
| 2024-03-19 | 2024-03-15 | 0.850 | 89,500 | +20,000 | 0.02% | 76,075 |
| 2024-03-15 | 2024-03-13 | 0.920 | 69,500 | +35,000 | 0.02% | 63,940 |
| 2024-03-14 | 2024-03-12 | 1.020 | 34,500 | -9,000 | 0.01% | 35,190 |
| 2024-03-13 | 2024-03-11 | 0.930 | 43,500 | +16,500 | 0.01% | 40,455 |
| 2024-03-12 | 2024-03-08 | 1.000 | 27,000 | -30,500 | 0.01% | 27,000 |
| 2024-03-05 | 2024-03-01 | 0.580 | 57,500 | +1,000 | 0.02% | 33,350 |
| 2024-03-04 | 2024-02-29 | 0.710 | 56,500 | +21,500 | 0.02% | 40,115 |
| 2024-03-01 | 2024-02-28 | 0.670 | 35,000 | -1,000 | 0.01% | 23,450 |
| 2024-02-29 | 2024-02-27 | 0.720 | 36,000 | -44,000 | 0.01% | 25,920 |
| 2024-02-28 | 2024-02-26 | 0.840 | 80,000 | +53,000 | 0.02% | 67,200 |
| 2024-01-16 | 2024-01-12 | 0.265 | 27,000 | -20,000 | 0.01% | 7,155 |
| 2023-04-18 | 2023-04-14 | 0.200 | 47,000 | -6,000 | 0.01% | 9,400 |
| 2023-03-24 | 2023-03-22 | 0.183 | 53,000 | -8,000 | 0.01% | 9,699 |
| 2023-01-31 | 2023-01-27 | 0.200 | 61,000 | +10,000 | 0.02% | 12,200 |
| 2023-01-20 | 2023-01-18 | 0.172 | 51,000 | -50,000 | 0.01% | 8,772 |
| 2023-01-19 | 2023-01-17 | 0.161 | 101,000 | +50,000 | 0.03% | 16,261 |
| 2022-11-14 | 2022-11-10 | 0.159 | 51,000 | -9,000 | 0.01% | 8,109 |
| 2022-05-30 | 2022-05-26 | 0.295 | 60,000 | +8,000 | 0.02% | 17,700 |
| 2022-01-03 | 2021-12-29 | 0.290 | 52,000 | -15,000 | 0.01% | 15,080 |
| 2021-10-11 | 2021-10-07 | 0.395 | 67,000 | +8,000 | 0.02% | 26,465 |
| 2021-09-07 | 2021-09-03 | 0.380 | 59,000 | +4,000 | 0.02% | 22,420 |
| 2021-06-24 | 2021-06-22 | 0.680 | 55,000 | +4,000 | 0.01% | 37,400 |
| 2021-05-10 | 2021-05-06 | 0.850 | 51,000 | +3,000 | 0.01% | 43,350 |
| 2021-03-01 | 2021-02-25 | 0.860 | 48,000 | -6,000 | 0.01% | 41,280 |
| 2021-02-18 | 2021-02-16 | 0.720 | 54,000 | +1,500 | 0.01% | 38,880 |
| 2021-02-08 | 2021-02-04 | 0.550 | 52,500 | +3,000 | 0.01% | 28,875 |
| 2021-02-05 | 2021-02-03 | 0.480 | 49,500 | +3,000 | 0.01% | 23,760 |
| 2021-01-18 | 2021-01-14 | 0.405 | 46,500 | -5,000 | 0.01% | 18,832 |
| 2020-10-08 | 2020-10-06 | 0.500 | 51,500 | -4,000 | 0.01% | 25,750 |
| 2020-08-25 | 2020-08-21 | 0.660 | 55,500 | +3,000 | 0.02% | 36,630 |
| 2020-06-04 | 2020-06-02 | 0.450 | 52,500 | -7,500 | 0.01% | 23,625 |
| 2020-04-22 | 2020-04-20 | 0.495 | 60,000 | +6,000 | 0.02% | 29,700 |
| 2019-11-22 | 2019-11-20 | 0.770 | 54,000 | -20,000 | 0.01% | 41,580 |
| 2019-11-21 | 2019-11-19 | 0.640 | 74,000 | -30,000 | 0.02% | 47,360 |
| 2019-10-30 | 2019-10-28 | 0.710 | 104,000 | -29,500 | 0.03% | 73,840 |
| 2019-08-26 | 2019-08-22 | 0.700 | 133,500 | -7,000 | 0.04% | 93,450 |
| 2019-07-30 | 2019-07-26 | 0.730 | 140,500 | +9,000 | 0.04% | 102,565 |
| 2019-05-30 | 2019-05-28 | 0.710 | 131,500 | -8,000 | 0.04% | 93,365 |
| 2019-05-27 | 2019-05-23 | 0.810 | 139,500 | -1,000 | 0.04% | 112,995 |
| 2019-05-23 | 2019-05-21 | 0.810 | 140,500 | -12,000 | 0.04% | 113,805 |
| 2019-05-20 | 2019-05-16 | 0.790 | 152,500 | +7,000 | 0.04% | 120,475 |
| 2019-05-15 | 2019-05-10 | 0.720 | 145,500 | +29,500 | 0.04% | 104,760 |
| 2019-05-06 | 2019-05-02 | 0.770 | 116,000 | +7,000 | 0.03% | 89,320 |
| 2019-04-16 | 2019-04-12 | 0.840 | 109,000 | +5,000 | 0.03% | 91,560 |
| 2019-02-08 | 2019-01-31 | 1.090 | 104,000 | -6,000 | 0.03% | 113,360 |
| 2019-01-21 | 2019-01-17 | 1.100 | 110,000 | +50,000 | 0.03% | 121,000 |
| 2019-01-15 | 2019-01-11 | 1.020 | 60,000 | -26,000 | 0.02% | 61,200 |
| 2018-12-13 | 2018-12-11 | 0.820 | 86,000 | +12,000 | 0.02% | 70,520 |
| 2018-11-22 | 2018-11-20 | 0.630 | 74,000 | -10,000 | 0.02% | 46,620 |
| 2018-11-12 | 2018-11-08 | 0.760 | 84,000 | +12,000 | 0.02% | 63,840 |
| 2018-10-30 | 2018-10-26 | 0.630 | 72,000 | -14,000 | 0.02% | 45,360 |
| 2018-09-28 | 2018-09-26 | 0.740 | 86,000 | +12,000 | 0.02% | 63,640 |
| 2018-07-25 | 2018-07-23 | 0.800 | 74,000 | -8,000 | 0.02% | 59,200 |
| 2018-07-16 | 2018-07-12 | 0.810 | 82,000 | -10,000 | 0.02% | 66,420 |
| 2018-07-11 | 2018-07-09 | 0.920 | 92,000 | +10,000 | 0.02% | 84,640 |
| 2018-05-03 | 2018-04-30 | 0.900 | 82,000 | +10,000 | 0.02% | 73,800 |
| 2018-03-07 | 2018-03-05 | 1.310 | 72,000 | -6,000 | 0.02% | 94,320 |
| 2018-02-01 | 2018-01-30 | 1.480 | 78,000 | -4,000 | 0.02% | 115,440 |
| 2018-01-19 | 2018-01-17 | 1.460 | 82,000 | +30,000 | 0.02% | 119,720 |
| 2018-01-16 | 2018-01-12 | 1.790 | 52,000 | -15,000 | 0.01% | 93,080 |
| 2018-01-11 | 2018-01-09 | 1.770 | 67,000 | +20,000 | 0.02% | 118,590 |
| 2018-01-10 | 2018-01-08 | 1.780 | 47,000 | +3,000 | 0.01% | 83,660 |
| 2018-01-02 | 2017-12-28 | 1.530 | 44,000 | +2,000 | 0.01% | 67,320 |
| 2017-11-22 | 2017-11-20 | 1.750 | 42,000 | +4,000 | 0.01% | 73,500 |
| 2017-10-10 | 2017-10-06 | 2.050 | 38,000 | -10,000 | 0.01% | 77,900 |
| 2017-08-18 | 2017-08-16 | 2.070 | 48,000 | +10,000 | 0.01% | 99,360 |
| 2017-08-01 | 2017-07-28 | 2.180 | 38,000 | +12,000 | 0.01% | 82,840 |
| 2017-07-24 | 2017-07-20 | 2.080 | 26,000 | -6,000 | 0.01% | 54,080 |
| 2017-07-03 | 2017-06-29 | 2.220 | 32,000 | -4,000 | 0.01% | 71,040 |
| 2017-06-27 | 2017-06-23 | 2.330 | 36,000 | -3,000 | 0.01% | 83,880 |
| 2017-06-23 | 2017-06-21 | 2.300 | 39,000 | +4,000 | 0.01% | 89,700 |
| 2017-05-29 | 2017-05-25 | 2.390 | 35,000 | -9,000 | 0.01% | 83,650 |
| 2017-05-23 | 2017-05-19 | 2.450 | 44,000 | +9,000 | 0.01% | 107,800 |
| 2017-05-17 | 2017-05-15 | 2.540 | 35,000 | +10,000 | 0.01% | 88,900 |
| 2017-05-02 | 2017-04-27 | 2.610 | 25,000 | -2,000 | 0.01% | 65,250 |
| 2017-04-21 | 2017-04-19 | 2.720 | 27,000 | +4,000 | 0.01% | 73,440 |
| 2017-04-20 | 2017-04-18 | 2.610 | 23,000 | +3,000 | 0.01% | 60,030 |
| 2017-04-19 | 2017-04-13 | 2.850 | 20,000 | -2,000 | 0.01% | 57,000 |
| 2017-04-03 | 2017-03-30 | 2.920 | 22,000 | +4,000 | 0.01% | 64,240 |
| 2017-03-31 | 2017-03-29 | 2.940 | 18,000 | +2,000 | 0.00% | 52,920 |
| 2017-03-29 | 2017-03-27 | 2.910 | 16,000 | -8,500 | 0.00% | 46,560 |
| 2017-03-27 | 2017-03-23 | 2.800 | 24,500 | +4,000 | 0.01% | 68,600 |
| 2017-03-22 | 2017-03-20 | 3.000 | 20,500 | +4,500 | 0.01% | 61,500 |
| 2017-03-13 | 2017-03-09 | 2.500 | 16,000 | +8,000 | 0.00% | 40,000 |
| 2016-12-07 | 2016-12-05 | 3.430 | 8,000 | +1,500 | 0.00% | 27,440 |
| 2016-12-05 | 2016-12-01 | 3.530 | 6,500 | +1,000 | 0.00% | 22,945 |
| 2016-09-12 | 2016-09-08 | 4.200 | 5,500 | -3,000 | 0.00% | 23,100 |
| 2016-08-15 | 2016-08-11 | 4.110 | 8,500 | -7,500 | 0.00% | 34,935 |
| 2016-05-10 | 2016-05-06 | 4.750 | 16,000 | -3,000 | 0.00% | 76,000 |
| 2016-05-09 | 2016-05-05 | 5.000 | 19,000 | -1,500 | 0.01% | 95,000 |
| 2016-04-27 | 2016-04-25 | 5.430 | 20,500 | -2,500 | 0.01% | 111,315 |
| 2016-04-15 | 2016-04-13 | 4.640 | 23,000 | -20,000 | 0.01% | 106,720 |
| 2016-04-11 | 2016-04-07 | 4.420 | 43,000 | -1,500 | 0.01% | 190,060 |
| 2016-04-07 | 2016-04-05 | 4.530 | 44,500 | +2,500 | 0.01% | 201,585 |
| 2016-04-06 | 2016-04-01 | 4.460 | 42,000 | +1,500 | 0.01% | 187,320 |
| 2016-03-21 | 2016-03-17 | 3.780 | 40,500 | -28,000 | 0.01% | 153,090 |
| 2016-01-18 | 2016-01-14 | 4.800 | 68,500 | +1,500 | 0.02% | 328,800 |
| 2016-01-14 | 2016-01-12 | 4.880 | 67,000 | +20,000 | 0.02% | 326,960 |
| 2016-01-04 | 2015-12-29 | 4.880 | 47,000 | -2,000 | 0.01% | 229,360 |
| 2015-12-29 | 2015-12-24 | 4.950 | 49,000 | +2,000 | 0.01% | 242,550 |
| 2015-12-11 | 2015-12-09 | 4.840 | 47,000 | +11,000 | 0.01% | 227,480 |
| 2015-07-10 | 2015-07-08 | 6.960 | 36,000 | -9,000 | 0.01% | 250,560 |
| 2015-07-08 | 2015-07-06 | 7.980 | 45,000 | -160,000 | 0.01% | 359,100 |
| 2015-07-07 | 2015-07-03 | 10.200 | 205,000 | +1,000 | 0.06% | 2,091,000 |
| 2015-07-03 | 2015-06-30 | 12.460 | 204,000 | +3,000 | 0.06% | 2,541,840 |
| 2015-06-25 | 2015-06-23 | 15.500 | 201,000 | -23,000 | 0.05% | 3,115,500 |
| 2015-06-23 | 2015-06-19 | 15.700 | 224,000 | -2,500 | 0.06% | 3,516,800 |
| 2015-06-22 | 2015-06-18 | 15.700 | 226,500 | -3,000 | 0.06% | 3,556,050 |
| 2015-06-19 | 2015-06-17 | 15.860 | 229,500 | +20,000 | 0.06% | 3,639,870 |
| 2015-06-18 | 2015-06-16 | 16.440 | 209,500 | -6,000 | 0.06% | 3,444,180 |
| 2015-06-17 | 2015-06-15 | 15.420 | 215,500 | +7,500 | 0.06% | 3,323,010 |
| 2015-06-12 | 2015-06-10 | 14.120 | 208,000 | +3,000 | 0.06% | 2,936,960 |
| 2015-06-10 | 2015-06-08 | 15.600 | 205,000 | -2,000 | 0.06% | 3,198,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 207,000 | +1,000 | 0.06% | 3,378,240 |
| 2015-06-03 | 2015-06-01 | 15.360 | 206,000 | +163,000 | 0.06% | 3,164,160 |
| 2015-05-04 | 2015-04-29 | 13.200 | 43,000 | -7,000 | 0.01% | 567,600 |
| 2015-04-30 | 2015-04-28 | 13.380 | 50,000 | +1,500 | 0.01% | 669,000 |
| 2015-04-29 | 2015-04-27 | 14.020 | 48,500 | +7,000 | 0.01% | 679,970 |
| 2015-04-27 | 2015-04-23 | 14.000 | 41,500 | -1,500 | 0.01% | 581,000 |
| 2015-04-23 | 2015-04-21 | 13.940 | 43,000 | -3,000 | 0.01% | 599,420 |
| 2015-04-22 | 2015-04-20 | 13.280 | 46,000 | -1,500 | 0.01% | 610,880 |
| 2015-04-21 | 2015-04-17 | 13.300 | 47,500 | -7,000 | 0.01% | 631,750 |
| 2015-04-20 | 2015-04-16 | 13.000 | 54,500 | +16,000 | 0.01% | 708,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 38,500 | -4,000 | 0.01% | 514,360 |
| 2015-04-16 | 2015-04-14 | 13.840 | 42,500 | +500 | 0.01% | 588,200 |
| 2015-04-14 | 2015-04-10 | 13.820 | 42,000 | -500 | 0.01% | 580,440 |
| 2015-04-13 | 2015-04-09 | 14.000 | 42,500 | +34,000 | 0.01% | 595,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 8,500 | -14,500 | 0.00% | 114,750 |
| 2015-04-08 | 2015-04-01 | 9.600 | 23,000 | +8,000 | 0.01% | 220,800 |
| 2015-04-01 | 2015-03-30 | 9.460 | 15,000 | +1,000 | 0.00% | 141,900 |
| 2015-01-26 | 2015-01-22 | 9.790 | 14,000 | +5,000 | 0.00% | 137,060 |
| 2015-01-13 | 2015-01-09 | 9.850 | 9,000 | +5,000 | 0.00% | 88,650 |
| 2015-01-12 | 2015-01-08 | 10.000 | 4,000 | +3,000 | 0.00% | 40,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 1,000 | 0.00% | 9,800 |
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