History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 140,000 | +0 | 0.00% | 29,820 |
| 2025-10-13 | 2025-10-09 | 0.218 | 140,000 | +0 | 0.00% | 30,520 |
| 2025-10-10 | 2025-10-08 | 0.233 | 140,000 | -200,000 | 0.00% | 32,620 |
| 2025-10-09 | 2025-10-06 | 0.215 | 340,000 | +200,000 | 0.00% | 73,100 |
| 2025-09-05 | 2025-09-03 | 0.156 | 140,000 | -300,000 | 0.00% | 21,840 |
| 2025-08-28 | 2025-08-26 | 0.174 | 440,000 | +300,000 | 0.00% | 76,560 |
| 2025-08-27 | 2025-08-25 | 0.173 | 140,000 | -200,000 | 0.00% | 24,220 |
| 2025-08-22 | 2025-08-20 | 0.166 | 340,000 | +200,000 | 0.00% | 56,440 |
| 2025-08-21 | 2025-08-19 | 0.171 | 140,000 | -300,000 | 0.00% | 23,940 |
| 2025-08-20 | 2025-08-18 | 0.171 | 440,000 | +48,000 | 0.00% | 75,240 |
| 2025-08-19 | 2025-08-15 | 0.172 | 392,000 | +100,000 | 0.00% | 67,424 |
| 2025-08-15 | 2025-08-13 | 0.147 | 292,000 | +200,000 | 0.00% | 42,924 |
| 2023-08-18 | 2023-08-16 | 0.138 | 92,000 | -24,000 | 0.00% | 12,696 |
| 2023-08-17 | 2023-08-15 | 0.140 | 116,000 | -200,000 | 0.00% | 16,240 |
| 2023-08-16 | 2023-08-14 | 0.144 | 316,000 | +200,000 | 0.00% | 45,504 |
| 2023-04-21 | 2023-04-19 | 0.203 | 116,000 | -200,000 | 0.00% | 23,548 |
| 2023-04-20 | 2023-04-18 | 0.208 | 316,000 | +200,000 | 0.00% | 65,728 |
| 2023-04-13 | 2023-04-11 | 0.222 | 116,000 | -200,000 | 0.00% | 25,752 |
| 2023-04-06 | 2023-04-03 | 0.208 | 316,000 | +200,000 | 0.00% | 65,728 |
| 2023-04-04 | 2023-03-31 | 0.199 | 116,000 | -400,000 | 0.00% | 23,084 |
| 2023-03-28 | 2023-03-24 | 0.245 | 516,000 | +300,000 | 0.00% | 126,420 |
| 2023-03-27 | 2023-03-23 | 0.235 | 216,000 | -200,000 | 0.00% | 50,760 |
| 2023-03-23 | 2023-03-21 | 0.215 | 416,000 | +100,000 | 0.00% | 89,440 |
| 2023-03-21 | 2023-03-17 | 0.219 | 316,000 | +200,000 | 0.00% | 69,204 |
| 2023-03-20 | 2023-03-16 | 0.195 | 116,000 | -300,000 | 0.00% | 22,620 |
| 2023-03-09 | 2023-03-07 | 0.213 | 416,000 | +100,000 | 0.00% | 88,608 |
| 2023-03-07 | 2023-03-03 | 0.232 | 316,000 | -100,000 | 0.00% | 73,312 |
| 2023-03-06 | 2023-03-02 | 0.226 | 416,000 | +100,000 | 0.00% | 94,016 |
| 2023-03-02 | 2023-02-28 | 0.212 | 316,000 | -100,000 | 0.00% | 66,992 |
| 2023-02-09 | 2023-02-07 | 0.255 | 416,000 | -400,000 | 0.00% | 106,080 |
| 2023-01-30 | 2023-01-26 | 0.280 | 816,000 | +400,000 | 0.00% | 228,480 |
| 2023-01-18 | 2023-01-16 | 0.270 | 416,000 | +100,000 | 0.00% | 112,320 |
| 2023-01-17 | 2023-01-13 | 0.300 | 316,000 | -100,000 | 0.00% | 94,800 |
| 2023-01-13 | 2023-01-11 | 0.265 | 416,000 | +100,000 | 0.00% | 110,240 |
| 2023-01-11 | 2023-01-09 | 0.238 | 316,000 | -100,000 | 0.00% | 75,208 |
| 2023-01-05 | 2023-01-03 | 0.212 | 416,000 | -200,000 | 0.00% | 88,192 |
| 2022-12-30 | 2022-12-28 | 0.195 | 616,000 | +60,000 | 0.00% | 120,120 |
| 2022-12-28 | 2022-12-22 | 0.193 | 556,000 | -152,000 | 0.00% | 107,308 |
| 2022-12-23 | 2022-12-21 | 0.185 | 708,000 | +52,000 | 0.00% | 130,980 |
| 2022-12-22 | 2022-12-20 | 0.185 | 656,000 | +100,000 | 0.00% | 121,360 |
| 2022-12-19 | 2022-12-15 | 0.200 | 556,000 | +100,000 | 0.00% | 111,200 |
| 2022-12-14 | 2022-12-12 | 0.206 | 456,000 | +100,000 | 0.00% | 93,936 |
| 2022-12-05 | 2022-12-01 | 0.184 | 356,000 | -200,000 | 0.00% | 65,504 |
| 2022-12-02 | 2022-11-30 | 0.174 | 556,000 | +100,000 | 0.00% | 96,744 |
| 2022-12-01 | 2022-11-29 | 0.184 | 456,000 | -100,000 | 0.00% | 83,904 |
| 2022-11-25 | 2022-11-23 | 0.172 | 556,000 | -300,000 | 0.00% | 95,632 |
| 2022-11-24 | 2022-11-22 | 0.191 | 856,000 | +100,000 | 0.00% | 163,496 |
| 2022-11-23 | 2022-11-21 | 0.222 | 756,000 | -100,000 | 0.00% | 167,832 |
| 2022-11-22 | 2022-11-18 | 0.200 | 856,000 | +600,000 | 0.00% | 171,200 |
| 2022-11-21 | 2022-11-17 | 0.210 | 256,000 | -200,000 | 0.00% | 53,760 |
| 2022-11-18 | 2022-11-16 | 0.180 | 456,000 | +100,000 | 0.00% | 82,080 |
| 2022-11-16 | 2022-11-14 | 0.129 | 356,000 | -200,000 | 0.00% | 45,924 |
| 2022-11-15 | 2022-11-11 | 0.106 | 556,000 | -500,000 | 0.00% | 58,936 |
| 2022-11-14 | 2022-11-10 | 0.096 | 1,056,000 | +300,000 | 0.01% | 101,376 |
| 2022-11-11 | 2022-11-09 | 0.114 | 756,000 | +200,000 | 0.00% | 86,184 |
| 2022-11-10 | 2022-11-08 | 0.119 | 556,000 | +200,000 | 0.00% | 66,164 |
| 2022-11-08 | 2022-11-04 | 0.092 | 356,000 | -316,000 | 0.00% | 32,752 |
| 2022-11-07 | 2022-11-03 | 0.070 | 672,000 | +216,000 | 0.00% | 47,040 |
| 2022-11-04 | 2022-11-02 | 0.070 | 456,000 | +300,000 | 0.00% | 31,920 |
| 2022-11-01 | 2022-10-28 | 0.070 | 156,000 | -500,000 | 0.00% | 10,920 |
| 2022-10-31 | 2022-10-27 | 0.076 | 656,000 | +200,000 | 0.00% | 49,856 |
| 2022-10-27 | 2022-10-25 | 0.070 | 456,000 | +300,000 | 0.00% | 31,920 |
| 2022-10-06 | 2022-10-03 | 0.099 | 156,000 | -300,000 | 0.00% | 15,444 |
| 2022-10-05 | 2022-09-30 | 0.096 | 456,000 | +300,000 | 0.00% | 43,776 |
| 2022-09-30 | 2022-09-28 | 0.102 | 156,000 | -300,000 | 0.00% | 15,912 |
| 2022-09-23 | 2022-09-21 | 0.108 | 456,000 | -200,000 | 0.00% | 49,248 |
| 2022-09-15 | 2022-09-13 | 0.121 | 656,000 | +200,000 | 0.00% | 79,376 |
| 2022-09-14 | 2022-09-09 | 0.122 | 456,000 | -200,000 | 0.00% | 55,632 |
| 2022-08-23 | 2022-08-19 | 0.134 | 656,000 | +100,000 | 0.00% | 87,904 |
| 2022-08-08 | 2022-08-04 | 0.154 | 556,000 | -100,000 | 0.00% | 85,624 |
| 2022-07-13 | 2022-07-11 | 0.221 | 656,000 | +100,000 | 0.00% | 144,976 |
| 2022-07-08 | 2022-07-06 | 0.241 | 556,000 | +100,000 | 0.00% | 133,996 |
| 2022-07-06 | 2022-07-04 | 0.250 | 456,000 | -200,000 | 0.00% | 114,000 |
| 2022-07-05 | 2022-06-30 | 0.239 | 656,000 | +200,000 | 0.00% | 156,784 |
| 2022-06-29 | 2022-06-27 | 0.260 | 456,000 | -200,000 | 0.00% | 118,560 |
| 2022-06-24 | 2022-06-22 | 0.203 | 656,000 | -140,000 | 0.00% | 133,168 |
| 2022-06-23 | 2022-06-21 | 0.209 | 796,000 | +200,000 | 0.00% | 166,364 |
| 2022-06-22 | 2022-06-20 | 0.218 | 596,000 | -100,000 | 0.00% | 129,928 |
| 2022-06-21 | 2022-06-17 | 0.195 | 696,000 | -360,000 | 0.00% | 135,720 |
| 2022-06-20 | 2022-06-16 | 0.206 | 1,056,000 | +328,000 | 0.01% | 217,536 |
| 2022-06-17 | 2022-06-15 | 0.255 | 728,000 | -100,000 | 0.00% | 185,640 |
| 2022-06-15 | 2022-06-13 | 0.222 | 828,000 | -432,000 | 0.00% | 183,816 |
| 2022-06-14 | 2022-06-10 | 0.216 | 1,260,000 | +700,000 | 0.01% | 272,160 |
| 2022-06-13 | 2022-06-09 | 0.162 | 560,000 | +260,000 | 0.00% | 90,720 |
| 2022-06-10 | 2022-06-08 | 0.153 | 300,000 | +120,000 | 0.00% | 45,900 |
| 2021-09-17 | 2021-09-15 | 0.980 | 180,000 | +20,000 | 0.00% | 176,400 |
| 2021-09-02 | 2021-08-31 | 1.090 | 160,000 | -160,000 | 0.00% | 174,400 |
| 2021-08-20 | 2021-08-18 | 0.800 | 320,000 | +60,000 | 0.00% | 256,000 |
| 2021-08-18 | 2021-08-16 | 0.890 | 260,000 | +100,000 | 0.00% | 231,400 |
| 2021-08-12 | 2021-08-10 | 1.160 | 160,000 | -12,000 | 0.00% | 185,600 |
| 2021-08-03 | 2021-07-30 | 1.110 | 172,000 | -40,000 | 0.00% | 190,920 |
| 2021-07-29 | 2021-07-27 | 0.890 | 212,000 | +40,000 | 0.00% | 188,680 |
| 2021-07-16 | 2021-07-14 | 1.330 | 172,000 | +20,000 | 0.00% | 228,760 |
| 2021-07-06 | 2021-07-02 | 1.400 | 152,000 | +8,000 | 0.00% | 212,800 |
| 2021-05-31 | 2021-05-27 | 1.760 | 144,000 | +12,000 | 0.00% | 253,440 |
| 2021-05-24 | 2021-05-20 | 1.650 | 132,000 | -8,000 | 0.00% | 217,800 |
| 2021-05-21 | 2021-05-18 | 1.620 | 140,000 | +8,000 | 0.00% | 226,800 |
| 2021-05-18 | 2021-05-14 | 1.610 | 132,000 | -8,000 | 0.00% | 212,520 |
| 2021-05-14 | 2021-05-12 | 1.580 | 140,000 | +16,000 | 0.00% | 221,200 |
| 2021-05-11 | 2021-05-07 | 2.210 | 124,000 | +12,000 | 0.00% | 274,040 |
| 2021-05-07 | 2021-05-05 | 2.400 | 112,000 | -20,000 | 0.00% | 268,800 |
| 2021-05-04 | 2021-04-30 | 2.510 | 132,000 | +20,000 | 0.00% | 331,320 |
| 2021-04-28 | 2021-04-26 | 2.750 | 112,000 | +8,000 | 0.00% | 308,000 |
| 2021-04-20 | 2021-04-16 | 2.530 | 104,000 | -12,000 | 0.00% | 263,120 |
| 2021-04-12 | 2021-04-08 | 2.490 | 116,000 | +12,000 | 0.00% | 288,840 |
| 2021-04-08 | 2021-04-01 | 2.700 | 104,000 | -8,000 | 0.00% | 280,800 |
| 2021-03-26 | 2021-03-24 | 2.340 | 112,000 | -4,000 | 0.00% | 262,080 |
| 2021-03-25 | 2021-03-23 | 2.450 | 116,000 | +8,000 | 0.00% | 284,200 |
| 2021-03-17 | 2021-03-15 | 2.810 | 108,000 | +20,000 | 0.00% | 303,480 |
| 2021-03-15 | 2021-03-11 | 2.920 | 88,000 | -20,000 | 0.00% | 256,960 |
| 2021-03-08 | 2021-03-04 | 2.910 | 108,000 | +8,000 | 0.00% | 314,280 |
| 2021-03-04 | 2021-03-02 | 3.010 | 100,000 | +12,000 | 0.00% | 301,000 |
| 2021-03-03 | 2021-03-01 | 3.300 | 88,000 | -12,000 | 0.00% | 290,400 |
| 2021-03-02 | 2021-02-26 | 3.320 | 100,000 | -24,000 | 0.00% | 332,000 |
| 2021-03-01 | 2021-02-25 | 3.310 | 124,000 | -16,000 | 0.00% | 410,440 |
| 2021-02-26 | 2021-02-24 | 3.400 | 140,000 | +12,000 | 0.00% | 476,000 |
| 2021-02-25 | 2021-02-23 | 3.910 | 128,000 | -4,000 | 0.00% | 500,480 |
| 2021-02-24 | 2021-02-22 | 3.800 | 132,000 | -140,000 | 0.00% | 501,600 |
| 2021-02-23 | 2021-02-19 | 4.190 | 272,000 | +20,000 | 0.00% | 1,139,680 |
| 2021-02-22 | 2021-02-18 | 4.260 | 252,000 | +96,000 | 0.00% | 1,073,520 |
| 2021-02-19 | 2021-02-17 | 4.500 | 156,000 | -48,000 | 0.00% | 702,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 204,000 | +28,000 | 0.00% | 795,600 |
| 2021-02-17 | 2021-02-11 | 3.880 | 176,000 | -72,000 | 0.00% | 682,880 |
| 2021-02-16 | 2021-02-09 | 3.790 | 248,000 | +136,000 | 0.00% | 939,920 |
| 2021-02-10 | 2021-02-08 | 3.380 | 112,000 | +20,000 | 0.00% | 378,560 |
| 2021-02-09 | 2021-02-05 | 3.380 | 92,000 | +4,000 | 0.00% | 310,960 |
| 2021-02-01 | 2021-01-28 | 3.360 | 88,000 | +12,000 | 0.00% | 295,680 |
| 2021-01-29 | 2021-01-27 | 3.480 | 76,000 | -4,000 | 0.00% | 264,480 |
| 2021-01-28 | 2021-01-26 | 3.710 | 80,000 | -4,000 | 0.00% | 296,800 |
| 2021-01-27 | 2021-01-25 | 3.900 | 84,000 | +48,000 | 0.00% | 327,600 |
| 2021-01-25 | 2021-01-21 | 3.700 | 36,000 | +4,000 | 0.00% | 133,200 |
| 2021-01-22 | 2021-01-20 | 3.980 | 32,000 | -8,000 | 0.00% | 127,360 |
| 2021-01-21 | 2021-01-19 | 3.510 | 40,000 | +20,000 | 0.00% | 140,400 |
| 2021-01-18 | 2021-01-14 | 3.300 | 20,000 | +8,000 | 0.00% | 66,000 |
| 2021-01-12 | 2021-01-08 | 3.060 | 12,000 | -12,000 | 0.00% | 36,720 |
| 2020-12-22 | 2020-12-18 | 2.190 | 24,000 | +12,000 | 0.00% | 52,560 |
| 2020-12-17 | 2020-12-15 | 2.210 | 12,000 | -8,000 | 0.00% | 26,520 |
| 2020-12-15 | 2020-12-11 | 2.270 | 20,000 | +8,000 | 0.00% | 45,400 |
| 2020-12-04 | 2020-12-02 | 2.010 | 12,000 | +12,000 | 0.00% | 24,120 |
| 2020-11-30 | 2020-11-26 | 1.960 | 0 | -12,000 | ||
| 2020-11-12 | 2020-11-10 | 1.650 | 12,000 | +12,000 | 0.00% | 19,800 |
| 2020-08-04 | 2020-07-31 | 1.700 | 0 | -60,000 | ||
| 2020-08-03 | 2020-07-30 | 1.630 | 60,000 | +60,000 | 0.00% | 97,800 |
| 2020-05-25 | 2020-05-21 | 0.730 | 0 | -152,000 | ||
| 2020-05-22 | 2020-05-20 | 0.770 | 152,000 | +152,000 | 0.00% | 117,040 |
| 2020-02-11 | 2020-02-07 | 0.770 | 0 | -12,000 | ||
| 2019-11-15 | 2019-11-13 | 0.500 | 12,000 | -20,000 | 0.00% | 6,000 |
| 2019-04-12 | 2019-04-10 | 0.670 | 32,000 | -20,000 | 0.00% | 21,440 |
| 2019-04-10 | 2019-04-08 | 0.690 | 52,000 | +20,000 | 0.00% | 35,880 |
| 2019-04-08 | 2019-04-03 | 0.680 | 32,000 | +12,000 | 0.00% | 21,760 |
| 2019-04-04 | 2019-04-02 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2019-04-02 | 2019-03-29 | 0.670 | 0 | -1,000 | ||
| 2019-03-20 | 2019-03-18 | 0.580 | 1,000 | -20,000 | 0.00% | 580 |
| 2019-03-04 | 2019-02-28 | 0.540 | 21,000 | +20,000 | 0.00% | 11,340 |
| 2019-02-26 | 2019-02-22 | 0.560 | 1,000 | -20,000 | 0.00% | 560 |
| 2019-02-11 | 2019-02-04 | 0.560 | 21,000 | +20,000 | 0.00% | 11,760 |
| 2019-01-03 | 2018-12-31 | 0.580 | 1,000 | -20,000 | 0.00% | 580 |
| 2018-11-27 | 2018-11-23 | 0.510 | 21,000 | -20,000 | 0.00% | 10,710 |
| 2018-11-09 | 2018-11-07 | 0.470 | 41,000 | +20,000 | 0.00% | 19,270 |
| 2018-10-03 | 2018-09-28 | 0.700 | 21,000 | -20,000 | 0.00% | 14,700 |
| 2018-08-16 | 2018-08-14 | 0.830 | 41,000 | +20,000 | 0.00% | 34,030 |
| 2018-08-15 | 2018-08-13 | 0.870 | 21,000 | +20,000 | 0.00% | 18,270 |
| 2018-08-13 | 2018-08-09 | 0.920 | 1,000 | -40,000 | 0.00% | 920 |
| 2018-08-09 | 2018-08-07 | 0.870 | 41,000 | +20,000 | 0.00% | 35,670 |
| 2018-08-08 | 2018-08-06 | 0.850 | 21,000 | +20,000 | 0.00% | 17,850 |
| 2018-07-24 | 2018-07-20 | 0.880 | 1,000 | -20,000 | 0.00% | 880 |
| 2018-07-19 | 2018-07-17 | 0.850 | 21,000 | +20,000 | 0.00% | 17,850 |
| 2018-07-16 | 2018-07-12 | 0.930 | 1,000 | -40,000 | 0.00% | 930 |
| 2018-07-13 | 2018-07-11 | 0.850 | 41,000 | +40,000 | 0.00% | 34,850 |
| 2018-07-04 | 2018-06-29 | 0.940 | 1,000 | -20,000 | 0.00% | 940 |
| 2018-06-27 | 2018-06-25 | 0.910 | 21,000 | +20,000 | 0.00% | 19,110 |
| 2018-06-26 | 2018-06-22 | 0.980 | 1,000 | -20,000 | 0.00% | 980 |
| 2018-06-25 | 2018-06-21 | 0.960 | 21,000 | +20,000 | 0.00% | 20,160 |
| 2018-06-06 | 2018-06-04 | 1.090 | 1,000 | -20,000 | 0.00% | 1,090 |
| 2018-06-01 | 2018-05-30 | 0.970 | 21,000 | +20,000 | 0.00% | 20,370 |
| 2018-05-11 | 2018-05-09 | 0.750 | 1,000 | -60,000 | 0.00% | 750 |
| 2018-05-10 | 2018-05-08 | 0.740 | 61,000 | +40,000 | 0.00% | 45,140 |
| 2018-05-09 | 2018-05-07 | 0.710 | 21,000 | +20,000 | 0.00% | 14,910 |
| 2018-05-04 | 2018-05-02 | 0.780 | 1,000 | -40,000 | 0.00% | 780 |
| 2018-05-03 | 2018-04-30 | 0.730 | 41,000 | -12,000 | 0.00% | 29,930 |
| 2018-05-02 | 2018-04-27 | 0.710 | 53,000 | -40,000 | 0.00% | 37,630 |
| 2018-04-19 | 2018-04-17 | 0.580 | 93,000 | +40,000 | 0.00% | 53,940 |
| 2018-04-18 | 2018-04-16 | 0.600 | 53,000 | +40,000 | 0.00% | 31,800 |
| 2018-04-17 | 2018-04-13 | 0.660 | 13,000 | +12,000 | 0.00% | 8,580 |
| 2018-04-16 | 2018-04-12 | 0.620 | 1,000 | -80,000 | 0.00% | 620 |
| 2018-03-13 | 2018-03-09 | 0.530 | 81,000 | +40,000 | 0.00% | 42,930 |
| 2018-03-07 | 2018-03-05 | 0.470 | 41,000 | -40,000 | 0.00% | 19,270 |
| 2017-12-05 | 2017-12-01 | 0.415 | 81,000 | +40,000 | 0.00% | 33,615 |
| 2017-09-29 | 2017-09-27 | 0.510 | 41,000 | +40,000 | 0.00% | 20,910 |
| 2017-05-29 | 2017-05-25 | 0.470 | 1,000 | -48,000 | 0.00% | 470 |
| 2016-02-23 | 2016-02-19 | 0.385 | 49,000 | -400,000 | 0.00% | 18,865 |
| 2016-02-18 | 2016-02-16 | 0.305 | 449,000 | -100,000 | 0.01% | 136,945 |
| 2016-02-12 | 2016-02-05 | 0.300 | 549,000 | +100,000 | 0.01% | 164,700 |
| 2016-01-25 | 2016-01-21 | 0.305 | 449,000 | +100,000 | 0.01% | 136,945 |
| 2016-01-22 | 2016-01-20 | 0.335 | 349,000 | +100,000 | 0.01% | 116,915 |
| 2016-01-19 | 2016-01-15 | 0.335 | 249,000 | -200,000 | 0.00% | 83,415 |
| 2016-01-07 | 2016-01-05 | 0.405 | 449,000 | -100,000 | 0.01% | 181,845 |
| 2016-01-06 | 2016-01-04 | 0.390 | 549,000 | +100,000 | 0.01% | 214,110 |
| 2015-12-30 | 2015-12-28 | 0.410 | 449,000 | -100,000 | 0.01% | 184,090 |
| 2015-12-28 | 2015-12-22 | 0.410 | 549,000 | +100,000 | 0.01% | 225,090 |
| 2015-12-18 | 2015-12-16 | 0.415 | 449,000 | +100,000 | 0.01% | 186,335 |
| 2015-12-17 | 2015-12-15 | 0.410 | 349,000 | +100,000 | 0.01% | 143,090 |
| 2015-12-07 | 2015-12-03 | 0.450 | 249,000 | +200,000 | 0.00% | 112,050 |
| 2015-12-01 | 2015-11-27 | 0.460 | 49,000 | -100,000 | 0.00% | 22,540 |
| 2015-11-27 | 2015-11-25 | 0.465 | 149,000 | +100,000 | 0.00% | 69,285 |
| 2015-11-25 | 2015-11-23 | 0.510 | 49,000 | -100,000 | 0.00% | 24,990 |
| 2015-11-24 | 2015-11-20 | 0.465 | 149,000 | -100,000 | 0.00% | 69,285 |
| 2015-11-20 | 2015-11-18 | 0.440 | 249,000 | +100,000 | 0.00% | 109,560 |
| 2015-11-16 | 2015-11-12 | 0.480 | 149,000 | +100,000 | 0.00% | 71,520 |
| 2015-11-09 | 2015-11-05 | 0.500 | 49,000 | -100,000 | 0.00% | 24,500 |
| 2015-11-06 | 2015-11-04 | 0.500 | 149,000 | +100,000 | 0.00% | 74,500 |
| 2015-11-05 | 2015-11-03 | 0.500 | 49,000 | -100,000 | 0.00% | 24,500 |
| 2015-11-04 | 2015-11-02 | 0.490 | 149,000 | +100,000 | 0.00% | 73,010 |
| 2015-10-09 | 2015-10-07 | 0.530 | 49,000 | -100,000 | 0.00% | 25,970 |
| 2015-10-08 | 2015-10-06 | 0.510 | 149,000 | +100,000 | 0.00% | 75,990 |
| 2015-09-24 | 2015-09-22 | 0.540 | 49,000 | -100,000 | 0.00% | 26,460 |
| 2015-09-23 | 2015-09-21 | 0.520 | 149,000 | +100,000 | 0.00% | 77,480 |
| 2015-08-27 | 2015-08-25 | 0.435 | 49,000 | -200,000 | 0.00% | 21,315 |
| 2015-08-25 | 2015-08-21 | 0.520 | 249,000 | -100,000 | 0.00% | 129,480 |
| 2015-08-20 | 2015-08-18 | 0.560 | 349,000 | -44,000 | 0.01% | 195,440 |
| 2015-08-19 | 2015-08-17 | 0.570 | 393,000 | +44,000 | 0.01% | 224,010 |
| 2015-08-18 | 2015-08-14 | 0.580 | 349,000 | +100,000 | 0.01% | 202,420 |
| 2015-08-17 | 2015-08-13 | 0.610 | 249,000 | -100,000 | 0.00% | 151,890 |
| 2015-08-14 | 2015-08-12 | 0.580 | 349,000 | +100,000 | 0.01% | 202,420 |
| 2015-08-12 | 2015-08-10 | 0.620 | 249,000 | -100,000 | 0.00% | 154,380 |
| 2015-08-10 | 2015-08-06 | 0.610 | 349,000 | +100,000 | 0.01% | 212,890 |
| 2015-08-06 | 2015-08-04 | 0.620 | 249,000 | -100,000 | 0.00% | 154,380 |
| 2015-08-05 | 2015-08-03 | 0.620 | 349,000 | +100,000 | 0.01% | 216,380 |
| 2015-07-28 | 2015-07-24 | 0.770 | 249,000 | +200,000 | 0.00% | 191,730 |
| 2015-06-04 | 2015-06-02 | 1.390 | 49,000 | +48,000 | 0.00% | 68,110 |
| 2015-06-03 | 2015-06-01 | 1.410 | 1,000 | -32,000 | 0.00% | 1,410 |
| 2015-05-21 | 2015-05-19 | 1.260 | 33,000 | +32,000 | 0.00% | 41,580 |
| 2014-10-06 | 2014-09-30 | 0.740 | 1,000 | -48,000 | 0.00% | 740 |
| 2014-09-03 | 2014-09-01 | 0.960 | 49,000 | +48,000 | 0.00% | 47,040 |
| 2014-07-10 | 2014-07-08 | 0.570 | 1,000 | -52,000 | 0.00% | 570 |
| 2014-05-12 | 2014-05-08 | 0.415 | 53,000 | -48,000 | 0.00% | 21,995 |
| 2014-04-23 | 2014-04-17 | 0.510 | 101,000 | +100,000 | 0.00% | 51,510 |
| 2014-03-19 | 2014-03-17 | 0.560 | 1,000 | -100,000 | 0.00% | 560 |
| 2014-02-10 | 2014-02-06 | 0.730 | 101,000 | +60,000 | 0.00% | 73,730 |
| 2014-02-07 | 2014-02-05 | 0.690 | 41,000 | -124,000 | 0.00% | 28,290 |
| 2014-02-06 | 2014-02-04 | 0.780 | 165,000 | +8,000 | 0.00% | 128,700 |
| 2014-02-05 | 2014-01-30 | 0.770 | 157,000 | +156,000 | 0.00% | 120,890 |
| 2014-01-16 | 2014-01-14 | 0.480 | 1,000 | -100,000 | 0.00% | 480 |
| 2014-01-15 | 2014-01-13 | 0.540 | 101,000 | +100,000 | 0.00% | 54,540 |
| 2013-10-28 | 2013-10-24 | 0.260 | 1,000 | -100,000 | 0.00% | 260 |
| 2013-10-23 | 2013-10-21 | 0.265 | 101,000 | +100,000 | 0.00% | 26,765 |
| 2013-07-16 | 2013-07-12 | 0.210 | 1,000 | -2,000 | 0.00% | 210 |
| 2013-07-15 | 2013-07-11 | 0.214 | 3,000 | +2,000 | 0.00% | 642 |
| 2009-08-17 | 2009-08-13 | 0.100 | 1,000 | -20 | 0.00% | 100 |
| 2008-02-18 | 2008-02-14 | 2.358 | 1,020 | +453 | 0.00% | 2,405 |
| 2008-02-15 | 2008-02-13 | 2.496 | 567 | +346 | 0.00% | 1,415 |
| 2008-01-17 | 2008-01-15 | 2.589 | 221 | +5 | 0.00% | 572 |
| 2008-01-07 | 2008-01-03 | 2.496 | 216 | -866 | 0.00% | 539 |
| 2007-12-28 | 2007-12-24 | 2.450 | 1,082 | +866 | 0.00% | 2,651 |
| 2007-06-26 | 2007-06-22 | 1.780 | 216 | 0.00% | 384 |
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