History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 143,600 | +0 | 0.06% | 595,940 |
| 2025-10-13 | 2025-10-09 | 4.130 | 143,600 | +0 | 0.06% | 593,068 |
| 2025-10-10 | 2025-10-08 | 4.150 | 143,600 | +0 | 0.06% | 595,940 |
| 2025-10-09 | 2025-10-06 | 4.170 | 143,600 | +0 | 0.06% | 598,812 |
| 2025-10-08 | 2025-10-03 | 4.130 | 143,600 | +0 | 0.06% | 593,068 |
| 2025-10-06 | 2025-10-02 | 4.130 | 143,600 | +0 | 0.06% | 593,068 |
| 2025-10-03 | 2025-09-30 | 4.130 | 143,600 | +0 | 0.06% | 593,068 |
| 2025-10-02 | 2025-09-29 | 4.130 | 143,600 | +0 | 0.06% | 593,068 |
| 2025-09-30 | 2025-09-26 | 4.120 | 143,600 | +0 | 0.06% | 591,632 |
| 2025-09-29 | 2025-09-25 | 4.110 | 143,600 | +36,000 | 0.06% | 590,196 |
| 2025-09-26 | 2025-09-24 | 4.300 | 107,600 | -40,000 | 0.04% | 462,680 |
| 2025-09-18 | 2025-09-16 | 4.140 | 147,600 | +34,000 | 0.06% | 611,064 |
| 2025-09-17 | 2025-09-15 | 4.220 | 113,600 | -51,600 | 0.04% | 479,392 |
| 2025-09-16 | 2025-09-12 | 4.150 | 165,200 | +6,000 | 0.06% | 685,580 |
| 2025-09-15 | 2025-09-11 | 4.180 | 159,200 | +12,000 | 0.06% | 665,456 |
| 2025-09-12 | 2025-09-10 | 4.360 | 147,200 | -42,400 | 0.06% | 641,792 |
| 2025-09-11 | 2025-09-09 | 4.040 | 189,600 | +12,000 | 0.07% | 765,984 |
| 2025-09-05 | 2025-09-03 | 4.070 | 177,600 | +44,000 | 0.07% | 722,832 |
| 2025-09-04 | 2025-09-02 | 4.220 | 133,600 | -34,000 | 0.05% | 563,792 |
| 2025-09-02 | 2025-08-29 | 4.040 | 167,600 | +14,000 | 0.07% | 677,104 |
| 2025-09-01 | 2025-08-28 | 4.050 | 153,600 | +20,000 | 0.06% | 622,080 |
| 2025-08-28 | 2025-08-26 | 4.240 | 133,600 | +10,000 | 0.05% | 566,464 |
| 2025-08-26 | 2025-08-22 | 4.290 | 123,600 | +12,000 | 0.05% | 530,244 |
| 2025-08-25 | 2025-08-21 | 4.400 | 111,600 | -22,000 | 0.04% | 491,040 |
| 2025-08-18 | 2025-08-14 | 4.340 | 133,600 | +10,000 | 0.05% | 579,824 |
| 2025-08-14 | 2025-08-12 | 4.390 | 123,600 | +20,000 | 0.05% | 542,604 |
| 2025-08-13 | 2025-08-11 | 4.490 | 103,600 | -10,000 | 0.04% | 465,164 |
| 2025-08-12 | 2025-08-08 | 4.420 | 113,600 | +10,000 | 0.04% | 502,112 |
| 2025-08-11 | 2025-08-07 | 4.650 | 103,600 | +10,000 | 0.04% | 481,740 |
| 2025-08-08 | 2025-08-06 | 4.540 | 93,600 | +12,000 | 0.04% | 424,944 |
| 2025-08-07 | 2025-08-05 | 4.770 | 81,600 | -52,000 | 0.03% | 389,232 |
| 2025-08-06 | 2025-08-04 | 4.170 | 133,600 | +10,000 | 0.05% | 557,112 |
| 2025-08-05 | 2025-08-01 | 4.270 | 123,600 | +20,000 | 0.05% | 527,772 |
| 2025-08-04 | 2025-07-31 | 4.410 | 103,600 | -30,400 | 0.04% | 456,876 |
| 2025-08-01 | 2025-07-30 | 4.720 | 134,000 | -60,400 | 0.05% | 632,480 |
| 2025-07-31 | 2025-07-29 | 4.040 | 194,400 | +12,000 | 0.08% | 785,376 |
| 2025-07-29 | 2025-07-25 | 4.100 | 182,400 | -2,400 | 0.07% | 747,840 |
| 2025-07-23 | 2025-07-21 | 4.280 | 184,800 | -52,400 | 0.07% | 790,944 |
| 2025-07-21 | 2025-07-17 | 4.230 | 237,200 | +30,000 | 0.09% | 1,003,356 |
| 2025-07-18 | 2025-07-16 | 4.290 | 207,200 | -2,400 | 0.08% | 888,888 |
| 2025-07-16 | 2025-07-14 | 4.550 | 209,600 | -10,000 | 0.08% | 953,680 |
| 2025-07-14 | 2025-07-10 | 4.180 | 219,600 | +27,200 | 0.09% | 917,928 |
| 2025-07-11 | 2025-07-09 | 4.300 | 192,400 | +52,400 | 0.08% | 827,320 |
| 2025-07-10 | 2025-07-08 | 4.270 | 140,000 | +20,000 | 0.05% | 597,800 |
| 2025-07-08 | 2025-07-04 | 4.360 | 120,000 | +20,400 | 0.05% | 523,200 |
| 2025-07-07 | 2025-07-03 | 4.390 | 99,600 | +10,000 | 0.04% | 437,244 |
| 2025-07-04 | 2025-07-02 | 4.460 | 89,600 | +10,000 | 0.03% | 399,616 |
| 2025-07-03 | 2025-06-30 | 4.310 | 79,600 | -10,000 | 0.03% | 343,076 |
| 2025-07-02 | 2025-06-27 | 4.180 | 89,600 | +10,000 | 0.03% | 374,528 |
| 2025-06-30 | 2025-06-26 | 4.500 | 79,600 | -22,800 | 0.03% | 358,200 |
| 2025-06-27 | 2025-06-25 | 3.760 | 102,400 | +800 | 0.04% | 385,024 |
| 2025-06-26 | 2025-06-24 | 4.330 | 101,600 | +2,800 | 0.04% | 439,928 |
| 2025-06-24 | 2025-06-20 | 5.200 | 98,800 | +15,200 | 0.04% | 513,760 |
| 2025-06-20 | 2025-06-18 | 5.650 | 83,600 | +40,000 | 0.03% | 472,340 |
| 2025-06-19 | 2025-06-17 | 5.230 | 43,600 | +800 | 0.02% | 228,028 |
| 2025-06-18 | 2025-06-16 | 5.360 | 42,800 | -36,000 | 0.02% | 229,408 |
| 2025-06-17 | 2025-06-13 | 4.040 | 78,800 | +15,200 | 0.03% | 318,352 |
| 2025-05-26 | 2025-05-22 | 2.420 | 63,600 | +16,000 | 0.02% | 153,912 |
| 2025-05-23 | 2025-05-21 | 2.480 | 47,600 | -4,000 | 0.02% | 118,048 |
| 2025-05-19 | 2025-05-15 | 2.720 | 51,600 | -10,000 | 0.02% | 140,352 |
| 2025-05-16 | 2025-05-14 | 2.960 | 61,600 | -2,000 | 0.02% | 182,336 |
| 2025-05-15 | 2025-05-13 | 2.860 | 63,600 | +10,000 | 0.02% | 181,896 |
| 2025-05-13 | 2025-05-09 | 2.770 | 53,600 | -2,400 | 0.02% | 148,472 |
| 2025-05-12 | 2025-05-08 | 3.400 | 56,000 | +5,200 | 0.02% | 190,400 |
| 2025-05-09 | 2025-05-07 | 4.700 | 50,800 | +7,200 | 0.02% | 238,760 |
| 2025-05-08 | 2025-05-06 | 5.020 | 43,600 | +2,800 | 0.02% | 218,872 |
| 2025-02-24 | 2025-02-20 | 1.290 | 40,800 | -30,000 | 0.02% | 52,632 |
| 2024-10-24 | 2024-10-22 | 1.140 | 70,800 | -40,000 | 0.03% | 80,712 |
| 2024-10-10 | 2024-10-08 | 1.350 | 110,800 | +30,000 | 0.04% | 149,580 |
| 2023-11-08 | 2023-11-06 | 2.550 | 80,800 | -2,000 | 0.03% | 206,040 |
| 2023-11-01 | 2023-10-30 | 2.570 | 82,800 | -40,000 | 0.03% | 212,796 |
| 2023-10-31 | 2023-10-27 | 2.640 | 122,800 | +42,000 | 0.05% | 324,192 |
| 2023-07-11 | 2023-07-07 | 2.680 | 80,800 | -6,400 | 0.03% | 216,544 |
| 2023-07-10 | 2023-07-06 | 2.790 | 87,200 | -43,600 | 0.03% | 243,288 |
| 2023-07-05 | 2023-07-03 | 2.520 | 130,800 | -50,000 | 0.05% | 329,616 |
| 2023-07-04 | 2023-06-30 | 2.410 | 180,800 | +100,000 | 0.07% | 435,728 |
| 2023-06-26 | 2023-06-21 | 2.680 | 80,800 | -50,000 | 0.03% | 216,544 |
| 2023-05-17 | 2023-05-15 | 2.530 | 130,800 | -10,000 | 0.05% | 330,924 |
| 2023-04-13 | 2023-04-11 | 2.870 | 140,800 | +10,000 | 0.05% | 404,096 |
| 2023-04-12 | 2023-04-06 | 2.890 | 130,800 | -100,000 | 0.05% | 378,012 |
| 2023-04-06 | 2023-04-03 | 2.860 | 230,800 | -20,000 | 0.09% | 660,088 |
| 2023-03-30 | 2023-03-28 | 2.700 | 250,800 | +20,000 | 0.10% | 677,160 |
| 2023-02-10 | 2023-02-08 | 3.120 | 230,800 | -100,000 | 0.09% | 720,096 |
| 2023-02-03 | 2023-02-01 | 2.860 | 330,800 | -10,000 | 0.13% | 946,088 |
| 2022-12-28 | 2022-12-22 | 2.710 | 340,800 | +100,000 | 0.13% | 923,568 |
| 2022-12-15 | 2022-12-13 | 2.920 | 240,800 | -10,000 | 0.09% | 703,136 |
| 2022-12-12 | 2022-12-08 | 3.140 | 250,800 | -165,200 | 0.10% | 787,512 |
| 2022-12-09 | 2022-12-07 | 2.600 | 416,000 | +10,000 | 0.16% | 1,081,600 |
| 2022-11-30 | 2022-11-28 | 2.580 | 406,000 | +10,000 | 0.16% | 1,047,480 |
| 2022-11-17 | 2022-11-15 | 2.760 | 396,000 | -30,000 | 0.15% | 1,092,960 |
| 2022-11-08 | 2022-11-04 | 2.600 | 426,000 | +30,000 | 0.17% | 1,107,600 |
| 2022-11-02 | 2022-10-31 | 2.500 | 396,000 | +40,000 | 0.15% | 990,000 |
| 2022-11-01 | 2022-10-28 | 2.600 | 356,000 | +35,600 | 0.14% | 925,600 |
| 2022-10-28 | 2022-10-26 | 2.880 | 320,400 | +24,000 | 0.13% | 922,752 |
| 2022-08-04 | 2022-08-02 | 2.780 | 296,400 | +18,800 | 0.12% | 823,992 |
| 2022-07-14 | 2022-07-12 | 2.980 | 277,600 | -50,000 | 0.11% | 827,248 |
| 2022-07-13 | 2022-07-11 | 3.040 | 327,600 | -9,600 | 0.13% | 995,904 |
| 2022-06-14 | 2022-06-10 | 3.350 | 337,200 | -10,000 | 0.13% | 1,129,620 |
| 2022-05-30 | 2022-05-26 | 3.240 | 347,200 | -11,600 | 0.14% | 1,124,928 |
| 2022-05-24 | 2022-05-20 | 3.200 | 358,800 | +11,600 | 0.14% | 1,148,160 |
| 2022-04-08 | 2022-04-06 | 3.790 | 347,200 | -5,200 | 0.14% | 1,315,888 |
| 2022-03-29 | 2022-03-25 | 3.860 | 352,400 | +38,000 | 0.14% | 1,360,264 |
| 2022-03-28 | 2022-03-24 | 3.990 | 314,400 | +13,600 | 0.12% | 1,254,456 |
| 2022-03-24 | 2022-03-22 | 4.110 | 300,800 | -30,000 | 0.12% | 1,236,288 |
| 2022-03-22 | 2022-03-18 | 4.000 | 330,800 | +30,000 | 0.13% | 1,323,200 |
| 2022-03-11 | 2022-03-09 | 3.780 | 300,800 | +12,000 | 0.12% | 1,137,024 |
| 2022-03-10 | 2022-03-08 | 3.900 | 288,800 | +8,000 | 0.11% | 1,126,320 |
| 2022-03-07 | 2022-03-03 | 4.430 | 280,800 | +50,000 | 0.11% | 1,243,944 |
| 2022-03-02 | 2022-02-28 | 4.690 | 230,800 | -70,000 | 0.09% | 1,082,452 |
| 2022-02-28 | 2022-02-24 | 4.440 | 300,800 | -26,000 | 0.12% | 1,335,552 |
| 2022-02-25 | 2022-02-23 | 3.930 | 326,800 | +6,000 | 0.13% | 1,284,324 |
| 2022-02-24 | 2022-02-22 | 3.940 | 320,800 | +20,000 | 0.13% | 1,263,952 |
| 2022-01-27 | 2022-01-25 | 4.270 | 300,800 | -6,000 | 0.12% | 1,284,416 |
| 2022-01-21 | 2022-01-19 | 4.570 | 306,800 | -6,000 | 0.12% | 1,402,076 |
| 2022-01-20 | 2022-01-18 | 4.570 | 312,800 | +30,000 | 0.12% | 1,429,496 |
| 2022-01-19 | 2022-01-17 | 4.670 | 282,800 | +6,000 | 0.11% | 1,320,676 |
| 2022-01-17 | 2022-01-13 | 4.770 | 276,800 | +50,000 | 0.11% | 1,320,336 |
| 2022-01-11 | 2022-01-07 | 4.720 | 226,800 | +100,000 | 0.09% | 1,070,496 |
| 2022-01-10 | 2022-01-06 | 4.940 | 126,800 | -50,000 | 0.05% | 626,392 |
| 2022-01-06 | 2022-01-04 | 4.700 | 176,800 | +100,000 | 0.07% | 830,960 |
| 2022-01-03 | 2021-12-29 | 5.750 | 76,800 | -20,000 | 0.03% | 441,600 |
| 2021-12-30 | 2021-12-28 | 5.810 | 96,800 | +12,800 | 0.04% | 562,408 |
| 2021-12-29 | 2021-12-24 | 5.650 | 84,000 | -34,000 | 0.03% | 474,600 |
| 2021-12-28 | 2021-12-22 | 5.680 | 118,000 | -50,000 | 0.05% | 670,240 |
| 2021-12-22 | 2021-12-20 | 4.890 | 168,000 | +30,000 | 0.07% | 821,520 |
| 2021-12-21 | 2021-12-17 | 5.030 | 138,000 | -30,000 | 0.05% | 694,140 |
| 2021-12-17 | 2021-12-15 | 4.100 | 168,000 | +24,000 | 0.07% | 688,800 |
| 2021-12-13 | 2021-12-09 | 4.490 | 144,000 | +10,000 | 0.06% | 646,560 |
| 2021-12-10 | 2021-12-08 | 4.410 | 134,000 | +34,000 | 0.05% | 590,940 |
| 2021-12-09 | 2021-12-07 | 4.480 | 100,000 | -15,200 | 0.04% | 448,000 |
| 2021-12-07 | 2021-12-03 | 4.260 | 115,200 | +6,000 | 0.04% | 490,752 |
| 2021-12-06 | 2021-12-02 | 4.390 | 109,200 | -40,000 | 0.04% | 479,388 |
| 2021-12-03 | 2021-12-01 | 4.190 | 149,200 | -124,000 | 0.06% | 625,148 |
| 2021-12-01 | 2021-11-29 | 3.340 | 273,200 | +5,200 | 0.11% | 912,488 |
| 2021-11-30 | 2021-11-26 | 3.500 | 268,000 | +10,000 | 0.10% | 938,000 |
| 2021-11-29 | 2021-11-25 | 3.640 | 258,000 | -100,000 | 0.10% | 939,120 |
| 2021-11-26 | 2021-11-24 | 3.540 | 358,000 | +100,000 | 0.14% | 1,267,320 |
| 2021-11-17 | 2021-11-15 | 3.580 | 258,000 | -20,000 | 0.10% | 923,640 |
| 2021-11-05 | 2021-11-03 | 3.600 | 278,000 | +40,000 | 0.11% | 1,000,800 |
| 2021-11-03 | 2021-11-01 | 3.800 | 238,000 | +22,800 | 0.09% | 904,400 |
| 2021-11-02 | 2021-10-29 | 3.970 | 215,200 | +30,000 | 0.08% | 854,344 |
| 2021-10-29 | 2021-10-27 | 4.070 | 185,200 | +4,000 | 0.07% | 753,764 |
| 2021-10-25 | 2021-10-21 | 4.320 | 181,200 | +20,000 | 0.07% | 782,784 |
| 2021-10-22 | 2021-10-20 | 4.300 | 161,200 | +12,000 | 0.06% | 693,160 |
| 2021-10-19 | 2021-10-15 | 4.440 | 149,200 | +10,000 | 0.06% | 662,448 |
| 2021-10-12 | 2021-10-08 | 4.590 | 139,200 | -14,000 | 0.05% | 638,928 |
| 2021-09-21 | 2021-09-17 | 5.340 | 153,200 | -6,000 | 0.06% | 818,088 |
| 2021-09-20 | 2021-09-16 | 5.290 | 159,200 | +19,200 | 0.06% | 842,168 |
| 2021-09-17 | 2021-09-15 | 6.030 | 140,000 | -1,600 | 0.05% | 844,200 |
| 2021-09-16 | 2021-09-14 | 5.840 | 141,600 | +6,000 | 0.06% | 826,944 |
| 2021-09-13 | 2021-09-09 | 5.870 | 135,600 | -50,000 | 0.05% | 795,972 |
| 2021-09-09 | 2021-09-07 | 5.210 | 185,600 | +10,000 | 0.07% | 966,976 |
| 2021-09-08 | 2021-09-06 | 5.280 | 175,600 | +6,000 | 0.07% | 927,168 |
| 2021-09-02 | 2021-08-31 | 4.840 | 169,600 | -2,800 | 0.07% | 820,864 |
| 2021-09-01 | 2021-08-30 | 4.580 | 172,400 | +12,800 | 0.07% | 789,592 |
| 2021-08-31 | 2021-08-27 | 4.970 | 159,600 | -40,000 | 0.06% | 793,212 |
| 2021-08-27 | 2021-08-25 | 4.330 | 199,600 | -10,000 | 0.08% | 864,268 |
| 2021-08-20 | 2021-08-18 | 4.320 | 209,600 | +20,000 | 0.08% | 905,472 |
| 2021-08-17 | 2021-08-13 | 4.280 | 189,600 | +10,000 | 0.07% | 811,488 |
| 2021-08-13 | 2021-08-11 | 4.610 | 179,600 | -10,000 | 0.07% | 827,956 |
| 2021-08-09 | 2021-08-05 | 4.400 | 189,600 | +10,000 | 0.07% | 834,240 |
| 2021-08-05 | 2021-08-03 | 4.460 | 179,600 | +1,200 | 0.07% | 801,016 |
| 2021-08-02 | 2021-07-29 | 4.730 | 178,400 | +10,000 | 0.07% | 843,832 |
| 2021-07-30 | 2021-07-28 | 4.450 | 168,400 | +800 | 0.07% | 749,380 |
| 2021-07-27 | 2021-07-23 | 4.950 | 167,600 | +12,000 | 0.07% | 829,620 |
| 2021-07-15 | 2021-07-13 | 5.990 | 155,600 | -2,000 | 0.06% | 932,044 |
| 2021-07-14 | 2021-07-12 | 5.790 | 157,600 | -12,000 | 0.06% | 912,504 |
| 2021-07-13 | 2021-07-09 | 5.970 | 169,600 | +15,600 | 0.07% | 1,012,512 |
| 2021-07-06 | 2021-07-02 | 5.890 | 154,000 | +12,000 | 0.06% | 907,060 |
| 2021-06-30 | 2021-06-28 | 6.010 | 142,000 | +8,000 | 0.06% | 853,420 |
| 2021-06-25 | 2021-06-23 | 6.180 | 134,000 | +20,000 | 0.05% | 828,120 |
| 2021-06-18 | 2021-06-16 | 7.000 | 114,000 | -20,000 | 0.04% | 798,000 |
| 2021-06-09 | 2021-06-07 | 6.200 | 134,000 | +20,000 | 0.05% | 830,800 |
| 2021-06-08 | 2021-06-04 | 6.230 | 114,000 | -20,000 | 0.04% | 710,220 |
| 2021-06-07 | 2021-06-03 | 5.920 | 134,000 | +34,000 | 0.05% | 793,280 |
| 2021-06-04 | 2021-06-02 | 7.660 | 100,000 | +12,000 | 0.04% | 766,000 |
| 2021-05-28 | 2021-05-26 | 8.990 | 88,000 | -20,000 | 0.03% | 791,120 |
| 2021-05-27 | 2021-05-25 | 7.660 | 108,000 | -10,000 | 0.04% | 827,280 |
| 2021-05-26 | 2021-05-24 | 7.360 | 118,000 | +26,800 | 0.05% | 868,480 |
| 2021-05-25 | 2021-05-21 | 6.870 | 91,200 | +51,200 | 0.04% | 626,544 |
| 2021-05-21 | 2021-05-18 | 7.500 | 40,000 | -44,800 | 0.02% | 300,000 |
| 2021-05-17 | 2021-05-13 | 5.380 | 84,800 | +6,000 | 0.03% | 456,224 |
| 2021-05-14 | 2021-05-12 | 6.300 | 78,800 | +38,800 | 0.03% | 496,440 |
| 2021-05-12 | 2021-05-10 | 5.710 | 40,000 | -5,200 | 0.02% | 228,400 |
| 2021-05-11 | 2021-05-07 | 5.010 | 45,200 | +5,200 | 0.02% | 226,452 |
| 2021-05-10 | 2021-05-06 | 4.150 | 40,000 | -10,000 | 0.02% | 166,000 |
| 2021-05-03 | 2021-04-29 | 3.180 | 50,000 | +10,000 | 0.02% | 159,000 |
| 2021-04-13 | 2021-04-09 | 3.700 | 40,000 | -4,000 | 0.02% | 148,000 |
| 2021-04-12 | 2021-04-08 | 3.490 | 44,000 | -17,600 | 0.02% | 153,560 |
| 2021-04-09 | 2021-04-07 | 3.130 | 61,600 | +21,600 | 0.02% | 192,808 |
| 2021-03-22 | 2021-03-18 | 2.130 | 40,000 | -10,000 | 0.02% | 85,200 |
| 2021-03-17 | 2021-03-15 | 2.340 | 50,000 | -6,000 | 0.02% | 117,000 |
| 2021-03-12 | 2021-03-10 | 2.140 | 56,000 | +16,000 | 0.02% | 119,840 |
| 2021-02-22 | 2021-02-18 | 1.060 | 40,000 | -308,800 | 0.02% | 42,400 |
| 2021-02-18 | 2021-02-16 | 1.000 | 348,800 | -308,800 | 0.14% | 348,800 |
| 2021-02-09 | 2021-02-05 | 1.000 | 657,600 | -121,600 | 0.26% | 657,600 |
| 2021-02-08 | 2021-02-04 | 1.000 | 779,200 | -412,000 | 0.30% | 779,200 |
| 2021-02-03 | 2021-02-01 | 1.010 | 1,191,200 | -572,000 | 0.47% | 1,203,112 |
| 2021-02-01 | 2021-01-28 | 0.970 | 1,763,200 | -288,800 | 0.69% | 1,710,304 |
| 2020-11-09 | 2020-11-05 | 0.690 | 2,052,000 | -80,000 | 0.80% | 1,415,880 |
| 2020-11-05 | 2020-11-03 | 0.710 | 2,132,000 | +80,000 | 0.83% | 1,513,720 |
| 2018-06-01 | 2018-05-30 | 1.420 | 2,052,000 | -200,000 | 0.80% | 2,913,840 |
| 2018-05-23 | 2018-05-18 | 1.600 | 2,252,000 | +100,000 | 0.88% | 3,603,200 |
| 2018-04-19 | 2018-04-17 | 1.480 | 2,152,000 | +100,000 | 0.84% | 3,184,960 |
| 2017-10-13 | 2017-10-11 | 1.350 | 2,052,000 | -80,000 | 0.80% | 2,770,200 |
| 2017-06-12 | 2017-06-08 | 1.360 | 2,132,000 | +80,000 | 0.83% | 2,899,520 |
| 2017-03-01 | 2017-02-27 | 2.360 | 2,052,000 | +310,000 | 0.80% | 4,842,720 |
| 2017-02-22 | 2017-02-20 | 2.360 | 1,742,000 | -308,800 | 0.68% | 4,111,120 |
| 2017-02-13 | 2017-02-09 | 2.350 | 2,050,800 | +300,000 | 0.80% | 4,819,380 |
| 2017-02-10 | 2017-02-08 | 2.350 | 1,750,800 | +566,400 | 0.68% | 4,114,380 |
| 2017-02-09 | 2017-02-07 | 2.380 | 1,184,400 | -52,400 | 0.46% | 2,818,872 |
| 2017-02-08 | 2017-02-06 | 2.350 | 1,236,800 | +1,196,800 | 0.48% | 2,906,480 |
| 2017-02-07 | 2017-02-03 | 2.430 | 40,000 | -20,000 | 0.02% | 97,200 |
| 2017-01-23 | 2017-01-19 | 2.780 | 60,000 | +20,000 | 0.02% | 166,800 |
| 2016-12-01 | 2016-11-29 | 3.430 | 40,000 | -20,000 | 0.02% | 137,200 |
| 2016-11-24 | 2016-11-22 | 3.740 | 60,000 | +20,000 | 0.02% | 224,400 |
| 2015-11-24 | 2015-11-20 | 3.620 | 40,000 | -10,000 | 0.02% | 144,800 |
| 2015-09-10 | 2015-09-08 | 2.840 | 50,000 | +20,000 | 0.02% | 142,000 |
| 2015-09-02 | 2015-08-31 | 3.030 | 30,000 | -20,000 | 0.01% | 90,900 |
| 2015-08-13 | 2015-08-11 | 3.380 | 50,000 | -10,000 | 0.02% | 169,000 |
| 2015-08-12 | 2015-08-10 | 3.520 | 60,000 | +12,000 | 0.02% | 211,200 |
| 2015-08-05 | 2015-08-03 | 3.020 | 48,000 | -3,600 | 0.02% | 144,960 |
| 2015-07-30 | 2015-07-28 | 3.150 | 51,600 | -11,200 | 0.02% | 162,540 |
| 2015-07-29 | 2015-07-27 | 3.160 | 62,800 | +11,200 | 0.02% | 198,448 |
| 2015-07-13 | 2015-07-09 | 3.120 | 51,600 | +10,000 | 0.02% | 160,992 |
| 2015-06-08 | 2015-06-04 | 5.390 | 41,600 | +21,600 | 0.02% | 224,224 |
| 2015-05-12 | 2015-05-08 | 5.340 | 20,000 | -14,000 | 0.01% | 106,800 |
| 2015-05-06 | 2015-05-04 | 5.570 | 34,000 | +20,000 | 0.01% | 189,380 |
| 2015-04-10 | 2015-04-08 | 5.230 | 14,000 | -30,000 | 0.01% | 73,220 |
| 2015-04-09 | 2015-04-02 | 4.640 | 44,000 | +20,000 | 0.02% | 204,160 |
| 2015-01-07 | 2015-01-05 | 3.630 | 24,000 | +6,000 | 0.01% | 87,120 |
| 2014-11-26 | 2014-11-24 | 4.180 | 18,000 | -20,000 | 0.01% | 75,240 |
| 2014-11-25 | 2014-11-21 | 4.200 | 38,000 | +18,000 | 0.01% | 159,600 |
| 2014-11-17 | 2014-11-13 | 5.500 | 20,000 | -10,000 | 0.01% | 110,000 |
| 2014-11-12 | 2014-11-10 | 5.250 | 30,000 | -10,000 | 0.01% | 157,500 |
| 2014-11-11 | 2014-11-07 | 4.610 | 40,000 | +30,000 | 0.02% | 184,400 |
| 2014-11-05 | 2014-11-03 | 4.360 | 10,000 | -20,000 | 0.00% | 43,600 |
| 2014-11-04 | 2014-10-31 | 4.410 | 30,000 | +10,000 | 0.01% | 132,300 |
| 2014-10-27 | 2014-10-23 | 4.490 | 20,000 | -10,000 | 0.01% | 89,800 |
| 2014-09-22 | 2014-09-18 | 5.440 | 30,000 | -5,200 | 0.01% | 163,200 |
| 2014-09-17 | 2014-09-15 | 5.180 | 35,200 | +10,000 | 0.01% | 182,336 |
| 2014-09-15 | 2014-09-11 | 4.730 | 25,200 | -30,000 | 0.01% | 119,196 |
| 2014-08-21 | 2014-08-19 | 4.670 | 55,200 | +30,000 | 0.02% | 257,784 |
| 2014-07-25 | 2014-07-23 | 4.780 | 25,200 | +5,200 | 0.01% | 120,456 |
| 2014-04-15 | 2014-04-11 | 2.590 | 20,000 | -18,000 | 0.01% | 51,800 |
| 2014-04-14 | 2014-04-10 | 2.750 | 38,000 | +18,000 | 0.01% | 104,500 |
| 2013-07-11 | 2013-07-09 | 2.334 | 20,000 | +548 | 0.01% | 46,679 |
| 2012-09-12 | 2012-09-10 | 2.766 | 19,452 | -10,115 | 0.01% | 53,800 |
| 2012-09-10 | 2012-09-06 | 2.622 | 29,567 | +10,115 | 0.01% | 77,520 |
| 2012-07-13 | 2012-07-11 | 2.673 | 19,452 | +9,726 | 0.01% | 52,000 |
| 2012-06-07 | 2012-06-05 | 10.302 | 9,726 | +4,979 | 0.01% | 100,195 |
| 2011-06-02 | 2011-05-31 | 17.857 | 4,747 | +104 | 0.01% | 84,766 |
| 2010-12-21 | 2010-12-17 | 20.549 | 4,643 | +4,643 | 0.01% | 95,410 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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