History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 1,199,000 | +0 | 0.32% | 755,370 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,199,000 | +0 | 0.32% | 779,350 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,199,000 | +11,000 | 0.32% | 803,330 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,188,000 | -14,500 | 0.32% | 843,480 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,202,500 | +36,000 | 0.33% | 769,600 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,166,500 | -5,000 | 0.32% | 699,900 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,171,500 | -1,000 | 0.32% | 738,045 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,172,500 | +5,000 | 0.32% | 785,575 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,167,500 | +5,500 | 0.32% | 712,175 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,162,000 | -29,000 | 0.31% | 732,060 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,191,000 | +16,000 | 0.32% | 774,150 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,175,000 | -20,000 | 0.32% | 799,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,195,000 | +9,000 | 0.32% | 812,600 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,186,000 | +35,500 | 0.32% | 830,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,150,500 | -7,000 | 0.31% | 759,330 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,157,500 | +1,500 | 0.31% | 821,825 |
| 2025-09-05 | 2025-09-03 | 0.740 | 1,156,000 | -1,500 | 0.31% | 855,440 |
| 2025-09-02 | 2025-08-29 | 0.740 | 1,157,500 | -28,000 | 0.31% | 856,550 |
| 2025-09-01 | 2025-08-28 | 0.750 | 1,185,500 | -1,000 | 0.32% | 889,125 |
| 2025-08-29 | 2025-08-27 | 0.740 | 1,186,500 | -14,000 | 0.32% | 878,010 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,200,500 | -12,000 | 0.32% | 936,390 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,212,500 | +24,000 | 0.33% | 982,125 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,188,500 | +15,500 | 0.32% | 903,260 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,173,000 | +35,000 | 0.32% | 891,480 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,138,000 | -5,500 | 0.31% | 864,880 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,143,500 | +500 | 0.31% | 880,495 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,143,000 | +82,000 | 0.31% | 937,260 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,061,000 | -50,500 | 0.29% | 806,360 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,111,500 | -80,000 | 0.30% | 766,935 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,191,500 | +2,000 | 0.32% | 762,560 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,189,500 | +11,500 | 0.32% | 832,650 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,178,000 | -17,000 | 0.32% | 659,680 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,195,000 | -1,000 | 0.32% | 657,250 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,196,000 | -59,000 | 0.32% | 777,400 |
| 2025-07-30 | 2025-07-28 | 0.670 | 1,255,000 | +37,000 | 0.34% | 840,850 |
| 2025-07-29 | 2025-07-25 | 0.670 | 1,218,000 | -3,000 | 0.33% | 816,060 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,221,000 | +6,500 | 0.33% | 757,020 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,214,500 | +147,500 | 0.33% | 838,005 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,067,000 | +12,500 | 0.29% | 853,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,054,500 | -19,500 | 0.29% | 790,875 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,074,000 | -181,000 | 0.29% | 665,880 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,255,000 | -14,500 | 0.34% | 621,225 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,269,500 | -58,500 | 0.34% | 710,920 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,328,000 | -58,000 | 0.36% | 657,360 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,386,000 | +15,000 | 0.38% | 568,260 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,371,000 | +1,000 | 0.37% | 562,110 |
| 2025-07-07 | 2025-07-03 | 0.380 | 1,370,000 | +3,500 | 0.37% | 520,600 |
| 2025-07-03 | 2025-06-30 | 0.425 | 1,366,500 | -10,000 | 0.37% | 580,762 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,376,500 | -82,000 | 0.37% | 536,835 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,458,500 | +28,500 | 0.40% | 481,305 |
| 2025-06-19 | 2025-06-17 | 0.275 | 1,430,000 | +3,000 | 0.39% | 393,250 |
| 2025-06-12 | 2025-06-10 | 0.290 | 1,427,000 | -977,500 | 0.39% | 413,830 |
| 2025-06-06 | 2025-06-04 | 0.285 | 2,404,500 | -22,500 | 0.65% | 685,282 |
| 2025-06-02 | 2025-05-29 | 0.280 | 2,427,000 | +880,000 | 0.66% | 679,560 |
| 2025-05-30 | 2025-05-28 | 0.265 | 1,547,000 | +20,000 | 0.42% | 409,955 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,527,000 | +64,000 | 0.41% | 412,290 |
| 2025-05-28 | 2025-05-26 | 0.280 | 1,463,000 | +40,000 | 0.40% | 409,640 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,423,000 | +10,500 | 0.39% | 398,440 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,412,500 | +22,000 | 0.38% | 381,375 |
| 2025-04-25 | 2025-04-23 | 0.285 | 1,390,500 | -40,000 | 0.38% | 396,292 |
| 2025-04-14 | 2025-04-10 | 0.243 | 1,430,500 | +10,000 | 0.39% | 347,612 |
| 2025-04-10 | 2025-04-08 | 0.220 | 1,420,500 | +40,000 | 0.39% | 312,510 |
| 2025-04-01 | 2025-03-28 | 0.310 | 1,380,500 | +210,000 | 0.38% | 427,955 |
| 2025-03-31 | 2025-03-27 | 0.300 | 1,170,500 | +40,000 | 0.32% | 351,150 |
| 2025-03-26 | 2025-03-24 | 0.325 | 1,130,500 | +16,000 | 0.31% | 367,412 |
| 2025-03-24 | 2025-03-20 | 0.315 | 1,114,500 | +10,000 | 0.30% | 351,068 |
| 2025-03-20 | 2025-03-18 | 0.300 | 1,104,500 | +42,500 | 0.30% | 331,350 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,062,000 | +2,500 | 0.29% | 318,600 |
| 2025-03-04 | 2025-02-28 | 0.260 | 1,059,500 | +31,000 | 0.29% | 275,470 |
| 2025-03-03 | 2025-02-27 | 0.310 | 1,028,500 | +23,500 | 0.28% | 318,835 |
| 2025-02-27 | 2025-02-25 | 0.330 | 1,005,000 | -24,000 | 0.27% | 331,650 |
| 2025-02-26 | 2025-02-24 | 0.360 | 1,029,000 | -146,500 | 0.28% | 370,440 |
| 2025-02-20 | 2025-02-18 | 0.400 | 1,175,500 | +14,000 | 0.32% | 470,200 |
| 2025-02-19 | 2025-02-17 | 0.410 | 1,161,500 | +4,000 | 0.32% | 476,215 |
| 2025-02-18 | 2025-02-14 | 0.420 | 1,157,500 | +4,000 | 0.31% | 486,150 |
| 2025-02-17 | 2025-02-13 | 0.425 | 1,153,500 | -63,500 | 0.31% | 490,238 |
| 2025-02-14 | 2025-02-12 | 0.405 | 1,217,000 | -20,000 | 0.33% | 492,885 |
| 2025-02-11 | 2025-02-07 | 0.425 | 1,237,000 | -20,000 | 0.34% | 525,725 |
| 2025-01-24 | 2025-01-22 | 0.460 | 1,257,000 | -25,500 | 0.34% | 578,220 |
| 2025-01-23 | 2025-01-21 | 0.500 | 1,282,500 | +21,000 | 0.35% | 641,250 |
| 2025-01-22 | 2025-01-20 | 0.520 | 1,261,500 | +8,500 | 0.34% | 655,980 |
| 2025-01-21 | 2025-01-17 | 0.510 | 1,253,000 | -70,000 | 0.34% | 639,030 |
| 2025-01-20 | 2025-01-16 | 0.480 | 1,323,000 | +10,000 | 0.36% | 635,040 |
| 2025-01-09 | 2025-01-07 | 0.510 | 1,313,000 | -50,000 | 0.36% | 669,630 |
| 2025-01-08 | 2025-01-06 | 0.520 | 1,363,000 | -13,500 | 0.37% | 708,760 |
| 2025-01-06 | 2025-01-02 | 0.485 | 1,376,500 | +30,000 | 0.37% | 667,602 |
| 2024-12-30 | 2024-12-24 | 0.465 | 1,346,500 | +29,500 | 0.37% | 626,122 |
| 2024-12-27 | 2024-12-20 | 0.500 | 1,317,000 | -24,000 | 0.36% | 658,500 |
| 2024-12-23 | 2024-12-19 | 0.530 | 1,341,000 | -3,000 | 0.36% | 710,730 |
| 2024-12-20 | 2024-12-18 | 0.550 | 1,344,000 | -49,500 | 0.37% | 739,200 |
| 2024-12-19 | 2024-12-17 | 0.610 | 1,393,500 | +15,500 | 0.38% | 850,035 |
| 2024-12-18 | 2024-12-16 | 0.630 | 1,378,000 | +6,000 | 0.37% | 868,140 |
| 2024-12-17 | 2024-12-13 | 0.610 | 1,372,000 | +5,000 | 0.37% | 836,920 |
| 2024-12-16 | 2024-12-12 | 0.630 | 1,367,000 | +30,500 | 0.37% | 861,210 |
| 2024-12-13 | 2024-12-11 | 0.610 | 1,336,500 | -5,500 | 0.36% | 815,265 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,342,000 | +20,000 | 0.36% | 791,780 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,322,000 | -11,000 | 0.36% | 832,860 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,333,000 | +6,500 | 0.36% | 853,120 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,326,500 | +149,000 | 0.36% | 928,550 |
| 2024-12-06 | 2024-12-04 | 0.650 | 1,177,500 | +5,000 | 0.32% | 765,375 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,172,500 | -500 | 0.32% | 773,850 |
| 2024-12-02 | 2024-11-28 | 0.650 | 1,173,000 | +6,000 | 0.32% | 762,450 |
| 2024-11-29 | 2024-11-27 | 0.610 | 1,167,000 | -10,000 | 0.32% | 711,870 |
| 2024-11-28 | 2024-11-26 | 0.560 | 1,177,000 | -5,000 | 0.32% | 659,120 |
| 2024-11-27 | 2024-11-25 | 0.680 | 1,182,000 | +22,500 | 0.32% | 803,760 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,159,500 | +25,000 | 0.32% | 742,080 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,134,500 | -351,000 | 0.31% | 850,875 |
| 2024-11-22 | 2024-11-20 | 0.485 | 1,485,500 | +6,000 | 0.40% | 720,468 |
| 2024-11-21 | 2024-11-19 | 0.485 | 1,479,500 | -50,000 | 0.40% | 717,558 |
| 2024-11-20 | 2024-11-18 | 0.450 | 1,529,500 | +50,000 | 0.42% | 688,275 |
| 2024-11-19 | 2024-11-15 | 0.415 | 1,479,500 | +33,000 | 0.40% | 613,992 |
| 2024-11-15 | 2024-11-13 | 0.450 | 1,446,500 | -19,500 | 0.39% | 650,925 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,466,000 | +24,500 | 0.40% | 703,680 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,441,500 | -61,000 | 0.39% | 490,110 |
| 2024-11-12 | 2024-11-08 | 0.325 | 1,502,500 | -34,500 | 0.41% | 488,312 |
| 2024-11-11 | 2024-11-07 | 0.330 | 1,537,000 | +95,500 | 0.42% | 507,210 |
| 2024-11-08 | 2024-11-06 | 0.345 | 1,441,500 | +61,000 | 0.39% | 497,317 |
| 2024-11-04 | 2024-10-31 | 0.360 | 1,380,500 | +14,500 | 0.38% | 496,980 |
| 2024-10-31 | 2024-10-29 | 0.350 | 1,366,000 | +68,000 | 0.37% | 478,100 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,298,000 | -10,000 | 0.35% | 447,810 |
| 2024-09-30 | 2024-09-26 | 0.295 | 1,308,000 | -8,500 | 0.36% | 385,860 |
| 2024-09-24 | 2024-09-20 | 0.260 | 1,316,500 | +10,000 | 0.36% | 342,290 |
| 2024-09-17 | 2024-09-13 | 0.300 | 1,306,500 | -10,000 | 0.36% | 391,950 |
| 2024-09-12 | 2024-09-10 | 0.270 | 1,316,500 | -500 | 0.36% | 355,455 |
| 2024-08-29 | 2024-08-27 | 0.250 | 1,317,000 | +10,000 | 0.36% | 329,250 |
| 2024-08-06 | 2024-08-02 | 0.365 | 1,307,000 | -10,000 | 0.36% | 477,055 |
| 2024-07-29 | 2024-07-25 | 0.395 | 1,317,000 | +100,000 | 0.36% | 520,215 |
| 2024-07-25 | 2024-07-23 | 0.360 | 1,217,000 | +500 | 0.33% | 438,120 |
| 2024-07-22 | 2024-07-18 | 0.405 | 1,216,500 | +1,000 | 0.33% | 492,683 |
| 2024-07-19 | 2024-07-17 | 0.400 | 1,215,500 | +26,000 | 0.33% | 486,200 |
| 2024-07-17 | 2024-07-15 | 0.375 | 1,189,500 | +54,500 | 0.32% | 446,062 |
| 2024-07-10 | 2024-07-08 | 0.340 | 1,135,000 | +100,000 | 0.31% | 385,900 |
| 2024-06-07 | 2024-06-05 | 0.405 | 1,035,000 | +10,000 | 0.28% | 419,175 |
| 2024-05-31 | 2024-05-29 | 0.460 | 1,025,000 | +24,000 | 0.28% | 471,500 |
| 2024-05-27 | 2024-05-23 | 0.490 | 1,001,000 | +15,000 | 0.27% | 490,490 |
| 2024-05-24 | 2024-05-22 | 0.510 | 986,000 | +21,500 | 0.27% | 502,860 |
| 2024-05-23 | 2024-05-21 | 0.500 | 964,500 | +7,500 | 0.26% | 482,250 |
| 2024-05-17 | 2024-05-14 | 0.540 | 957,000 | -1,000 | 0.26% | 516,780 |
| 2024-05-16 | 2024-05-13 | 0.540 | 958,000 | -150,500 | 0.26% | 517,320 |
| 2024-05-14 | 2024-05-10 | 0.550 | 1,108,500 | +4,500 | 0.30% | 609,675 |
| 2024-05-13 | 2024-05-09 | 0.560 | 1,104,000 | -9,500 | 0.30% | 618,240 |
| 2024-05-10 | 2024-05-08 | 0.530 | 1,113,500 | -30,000 | 0.30% | 590,155 |
| 2024-05-07 | 2024-05-03 | 0.570 | 1,143,500 | -10,000 | 0.31% | 651,795 |
| 2024-05-06 | 2024-05-02 | 0.560 | 1,153,500 | +13,500 | 0.31% | 645,960 |
| 2024-05-02 | 2024-04-29 | 0.680 | 1,140,000 | +80,000 | 0.31% | 775,200 |
| 2024-04-30 | 2024-04-26 | 0.670 | 1,060,000 | +1,000 | 0.29% | 710,200 |
| 2024-04-23 | 2024-04-19 | 0.680 | 1,059,000 | +1,500 | 0.29% | 720,120 |
| 2024-04-22 | 2024-04-18 | 0.650 | 1,057,500 | +9,000 | 0.29% | 687,375 |
| 2024-04-16 | 2024-04-12 | 0.680 | 1,048,500 | -38,500 | 0.28% | 712,980 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,087,000 | +4,500 | 0.30% | 739,160 |
| 2024-04-12 | 2024-04-10 | 0.680 | 1,082,500 | -11,500 | 0.29% | 736,100 |
| 2024-04-10 | 2024-04-08 | 0.680 | 1,094,000 | -21,000 | 0.30% | 743,920 |
| 2024-04-09 | 2024-04-05 | 0.580 | 1,115,000 | +8,000 | 0.30% | 646,700 |
| 2024-04-05 | 2024-04-02 | 0.700 | 1,107,000 | +155,000 | 0.30% | 774,900 |
| 2024-04-03 | 2024-03-28 | 0.730 | 952,000 | +36,000 | 0.26% | 694,960 |
| 2024-04-02 | 2024-03-27 | 0.780 | 916,000 | +500 | 0.25% | 714,480 |
| 2024-03-28 | 2024-03-26 | 0.830 | 915,500 | +15,000 | 0.25% | 759,865 |
| 2024-03-27 | 2024-03-25 | 0.780 | 900,500 | -21,500 | 0.24% | 702,390 |
| 2024-03-25 | 2024-03-21 | 0.780 | 922,000 | +187,000 | 0.25% | 719,160 |
| 2024-03-22 | 2024-03-20 | 0.760 | 735,000 | +25,000 | 0.20% | 558,600 |
| 2024-03-21 | 2024-03-19 | 0.790 | 710,000 | +50,000 | 0.19% | 560,900 |
| 2024-03-18 | 2024-03-14 | 0.920 | 660,000 | +1,500 | 0.18% | 607,200 |
| 2024-03-15 | 2024-03-13 | 0.920 | 658,500 | +8,000 | 0.18% | 605,820 |
| 2024-03-14 | 2024-03-12 | 1.020 | 650,500 | +4,500 | 0.18% | 663,510 |
| 2024-03-13 | 2024-03-11 | 0.930 | 646,000 | +95,000 | 0.18% | 600,780 |
| 2024-03-12 | 2024-03-08 | 1.000 | 551,000 | +30,000 | 0.15% | 551,000 |
| 2024-03-11 | 2024-03-07 | 0.600 | 521,000 | +28,500 | 0.14% | 312,600 |
| 2024-03-08 | 2024-03-06 | 0.610 | 492,500 | +56,500 | 0.13% | 300,425 |
| 2024-03-07 | 2024-03-05 | 0.630 | 436,000 | +6,000 | 0.12% | 274,680 |
| 2024-03-04 | 2024-02-29 | 0.710 | 430,000 | +69,500 | 0.12% | 305,300 |
| 2024-03-01 | 2024-02-28 | 0.670 | 360,500 | +16,500 | 0.10% | 241,535 |
| 2024-02-29 | 2024-02-27 | 0.720 | 344,000 | -284,000 | 0.09% | 247,680 |
| 2024-02-28 | 2024-02-26 | 0.840 | 628,000 | +544,000 | 0.17% | 527,520 |
| 2024-01-15 | 2024-01-11 | 0.265 | 84,000 | +10,000 | 0.02% | 22,260 |
| 2023-09-18 | 2023-09-14 | 0.165 | 74,000 | -500 | 0.02% | 12,210 |
| 2022-08-23 | 2022-08-19 | 0.275 | 74,500 | -10,500 | 0.02% | 20,488 |
| 2022-06-27 | 2022-06-23 | 0.255 | 85,000 | +11,000 | 0.02% | 21,675 |
| 2022-01-13 | 2022-01-11 | 0.275 | 74,000 | -39,500 | 0.02% | 20,350 |
| 2021-07-22 | 2021-07-20 | 0.530 | 113,500 | +39,500 | 0.03% | 60,155 |
| 2021-02-17 | 2021-02-11 | 0.600 | 74,000 | -222,000 | 0.02% | 44,400 |
| 2021-02-16 | 2021-02-09 | 0.800 | 296,000 | +222,000 | 0.08% | 236,800 |
| 2018-03-22 | 2018-03-20 | 1.150 | 74,000 | -32,000 | 0.02% | 85,100 |
| 2018-03-08 | 2018-03-06 | 1.290 | 106,000 | +32,000 | 0.03% | 136,740 |
| 2018-01-19 | 2018-01-17 | 1.460 | 74,000 | -9,000 | 0.02% | 108,040 |
| 2018-01-15 | 2018-01-11 | 1.810 | 83,000 | +9,000 | 0.02% | 150,230 |
| 2017-06-23 | 2017-06-21 | 2.300 | 74,000 | -9,500 | 0.02% | 170,200 |
| 2017-06-02 | 2017-05-31 | 2.300 | 83,500 | -500 | 0.02% | 192,050 |
| 2017-03-22 | 2017-03-20 | 3.000 | 84,000 | -21,500 | 0.02% | 252,000 |
| 2017-03-08 | 2017-03-06 | 2.500 | 105,500 | -2,000 | 0.03% | 263,750 |
| 2017-03-07 | 2017-03-03 | 2.550 | 107,500 | -3,000 | 0.03% | 274,125 |
| 2017-03-01 | 2017-02-27 | 2.530 | 110,500 | +5,000 | 0.03% | 279,565 |
| 2017-02-23 | 2017-02-21 | 2.730 | 105,500 | +5,500 | 0.03% | 288,015 |
| 2016-11-30 | 2016-11-28 | 3.670 | 100,000 | -7,000 | 0.03% | 367,000 |
| 2016-11-17 | 2016-11-15 | 3.470 | 107,000 | +10,000 | 0.03% | 371,290 |
| 2016-10-31 | 2016-10-27 | 4.150 | 97,000 | +7,000 | 0.03% | 402,550 |
| 2016-09-14 | 2016-09-12 | 4.100 | 90,000 | -2,000 | 0.02% | 369,000 |
| 2016-07-29 | 2016-07-27 | 4.150 | 92,000 | +2,000 | 0.02% | 381,800 |
| 2016-06-23 | 2016-06-21 | 4.300 | 90,000 | +5,000 | 0.02% | 387,000 |
| 2016-05-17 | 2016-05-13 | 4.190 | 85,000 | -7,500 | 0.02% | 356,150 |
| 2016-04-22 | 2016-04-20 | 5.640 | 92,500 | +7,500 | 0.03% | 521,700 |
| 2016-04-19 | 2016-04-15 | 4.840 | 85,000 | -4,500 | 0.02% | 411,400 |
| 2016-04-11 | 2016-04-07 | 4.420 | 89,500 | -15,500 | 0.02% | 395,590 |
| 2016-04-08 | 2016-04-06 | 4.470 | 105,000 | -6,500 | 0.03% | 469,350 |
| 2016-04-06 | 2016-04-01 | 4.460 | 111,500 | +500 | 0.03% | 497,290 |
| 2016-03-17 | 2016-03-15 | 3.800 | 111,000 | -100,000 | 0.03% | 421,800 |
| 2016-01-21 | 2016-01-19 | 4.790 | 211,000 | -13,500 | 0.06% | 1,010,690 |
| 2016-01-20 | 2016-01-18 | 4.650 | 224,500 | -12,000 | 0.06% | 1,043,925 |
| 2015-12-21 | 2015-12-17 | 4.850 | 236,500 | +9,000 | 0.06% | 1,147,025 |
| 2015-11-26 | 2015-11-24 | 4.890 | 227,500 | +30,000 | 0.06% | 1,112,475 |
| 2015-11-23 | 2015-11-19 | 4.460 | 197,500 | +11,000 | 0.05% | 880,850 |
| 2015-11-12 | 2015-11-10 | 5.500 | 186,500 | +29,500 | 0.05% | 1,025,750 |
| 2015-11-10 | 2015-11-06 | 5.600 | 157,000 | +3,500 | 0.04% | 879,200 |
| 2015-11-06 | 2015-11-04 | 5.690 | 153,500 | +14,000 | 0.04% | 873,415 |
| 2015-10-20 | 2015-10-16 | 6.800 | 139,500 | +8,500 | 0.04% | 948,600 |
| 2015-10-16 | 2015-10-14 | 7.200 | 131,000 | +6,000 | 0.04% | 943,200 |
| 2015-10-12 | 2015-10-08 | 6.800 | 125,000 | -20,000 | 0.03% | 850,000 |
| 2015-09-21 | 2015-09-17 | 6.550 | 145,000 | +17,500 | 0.04% | 949,750 |
| 2015-09-02 | 2015-08-31 | 6.150 | 127,500 | -32,500 | 0.03% | 784,125 |
| 2015-08-31 | 2015-08-27 | 6.100 | 160,000 | -5,000 | 0.04% | 976,000 |
| 2015-08-03 | 2015-07-30 | 8.080 | 165,000 | +5,000 | 0.04% | 1,333,200 |
| 2015-07-22 | 2015-07-20 | 8.750 | 160,000 | +50,000 | 0.04% | 1,400,000 |
| 2015-07-21 | 2015-07-17 | 8.730 | 110,000 | +52,500 | 0.03% | 960,300 |
| 2015-07-20 | 2015-07-16 | 8.400 | 57,500 | +50,000 | 0.02% | 483,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 7,500 | -100,000 | 0.00% | 65,475 |
| 2015-07-13 | 2015-07-09 | 8.720 | 107,500 | -250,000 | 0.03% | 937,400 |
| 2015-07-10 | 2015-07-08 | 6.960 | 357,500 | -60,000 | 0.10% | 2,488,200 |
| 2015-07-08 | 2015-07-06 | 7.980 | 417,500 | -3,000 | 0.11% | 3,331,650 |
| 2015-07-07 | 2015-07-03 | 10.200 | 420,500 | +7,500 | 0.11% | 4,289,100 |
| 2015-07-02 | 2015-06-29 | 13.260 | 413,000 | +50,000 | 0.11% | 5,476,380 |
| 2015-06-19 | 2015-06-17 | 15.860 | 363,000 | +3,000 | 0.10% | 5,757,180 |
| 2015-06-17 | 2015-06-15 | 15.420 | 360,000 | +20,000 | 0.10% | 5,551,200 |
| 2015-06-05 | 2015-06-03 | 16.000 | 340,000 | +39,000 | 0.09% | 5,440,000 |
| 2015-06-03 | 2015-06-01 | 15.360 | 301,000 | +103,500 | 0.08% | 4,623,360 |
| 2015-06-02 | 2015-05-29 | 13.720 | 197,500 | +121,500 | 0.05% | 2,709,700 |
| 2015-05-22 | 2015-05-20 | 13.840 | 76,000 | -6,500 | 0.02% | 1,051,840 |
| 2015-05-18 | 2015-05-14 | 13.680 | 82,500 | -3,000 | 0.02% | 1,128,600 |
| 2015-05-15 | 2015-05-13 | 11.920 | 85,500 | +3,500 | 0.02% | 1,019,160 |
| 2015-04-28 | 2015-04-24 | 14.500 | 82,000 | -2,000 | 0.02% | 1,189,000 |
| 2015-04-22 | 2015-04-20 | 13.280 | 84,000 | -10,000 | 0.02% | 1,115,520 |
| 2015-04-21 | 2015-04-17 | 13.300 | 94,000 | -3,500 | 0.03% | 1,250,200 |
| 2015-04-20 | 2015-04-16 | 13.000 | 97,500 | -24,000 | 0.03% | 1,267,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 121,500 | -20,000 | 0.03% | 1,623,240 |
| 2015-04-15 | 2015-04-13 | 14.680 | 141,500 | +62,500 | 0.04% | 2,077,220 |
| 2015-04-14 | 2015-04-10 | 13.820 | 79,000 | +50,000 | 0.02% | 1,091,780 |
| 2015-04-13 | 2015-04-09 | 14.000 | 29,000 | -33,000 | 0.01% | 406,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 62,000 | +56,500 | 0.02% | 837,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 5,500 | +3,500 | 0.00% | 53,900 |
| 2015-01-05 | 2014-12-31 | 9.800 | 2,000 | 0.00% | 19,600 |
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