History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-13 | 2025-10-09 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-10-10 | 2025-10-08 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-10-09 | 2025-10-06 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-10-08 | 2025-10-03 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-10-06 | 2025-10-02 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-10-03 | 2025-09-30 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-10-02 | 2025-09-29 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-09-30 | 2025-09-26 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-25 | 2025-09-23 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-09-24 | 2025-09-22 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-09-23 | 2025-09-19 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-09-18 | 2025-09-16 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-09-17 | 2025-09-15 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-09-15 | 2025-09-11 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-09-12 | 2025-09-10 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-09-11 | 2025-09-09 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-10 | 2025-09-08 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-08 | 2025-09-04 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-05 | 2025-09-03 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-09-04 | 2025-09-02 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-03 | 2025-09-01 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-02 | 2025-08-29 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-01 | 2025-08-28 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-08-29 | 2025-08-27 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-08-28 | 2025-08-26 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-08-27 | 2025-08-25 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-26 | 2025-08-22 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-08-25 | 2025-08-21 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-22 | 2025-08-20 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-21 | 2025-08-19 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-19 | 2025-08-15 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-18 | 2025-08-14 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-08-15 | 2025-08-13 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-14 | 2025-08-12 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-08-13 | 2025-08-11 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-08-12 | 2025-08-08 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-08-11 | 2025-08-07 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-08-07 | 2025-08-05 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-08-01 | 2025-07-30 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-31 | 2025-07-29 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-07-30 | 2025-07-28 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-29 | 2025-07-25 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-28 | 2025-07-24 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-25 | 2025-07-23 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-24 | 2025-07-22 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-23 | 2025-07-21 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-07-22 | 2025-07-18 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-21 | 2025-07-17 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-07-17 | 2025-07-15 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-07-15 | 2025-07-11 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-07-14 | 2025-07-10 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-07-11 | 2025-07-09 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-07-10 | 2025-07-08 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-09 | 2025-07-07 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-07-08 | 2025-07-04 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-07-07 | 2025-07-03 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-07-04 | 2025-07-02 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-07-03 | 2025-06-30 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-07-02 | 2025-06-27 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-06-30 | 2025-06-26 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-06-27 | 2025-06-25 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-06-26 | 2025-06-24 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-06-25 | 2025-06-23 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-06-24 | 2025-06-20 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-06-23 | 2025-06-19 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-06-20 | 2025-06-18 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-19 | 2025-06-17 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-18 | 2025-06-16 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-17 | 2025-06-13 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-16 | 2025-06-12 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-06-13 | 2025-06-11 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-06-12 | 2025-06-10 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-06-11 | 2025-06-09 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-06-10 | 2025-06-06 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-06-06 | 2025-06-04 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-06-05 | 2025-06-03 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-06-04 | 2025-06-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-06-03 | 2025-05-30 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-06-02 | 2025-05-29 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-05-30 | 2025-05-28 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-05-29 | 2025-05-27 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-05-28 | 2025-05-26 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-27 | 2025-05-23 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-26 | 2025-05-22 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-23 | 2025-05-21 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-22 | 2025-05-20 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-05-21 | 2025-05-19 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-05-20 | 2025-05-16 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-05-19 | 2025-05-15 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-05-16 | 2025-05-14 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-05-15 | 2025-05-13 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-05-14 | 2025-05-12 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-05-13 | 2025-05-09 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-05-12 | 2025-05-08 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-05-09 | 2025-05-07 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-05-08 | 2025-05-06 | 1.720 | 5,000 | +0 | 0.00% | 8,600 |
| 2025-05-07 | 2025-05-02 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-06 | 2025-04-30 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-05-02 | 2025-04-29 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-04-30 | 2025-04-28 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-04-29 | 2025-04-25 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-04-28 | 2025-04-24 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-04-25 | 2025-04-23 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-04-24 | 2025-04-22 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-04-23 | 2025-04-17 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-04-22 | 2025-04-16 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-04-17 | 2025-04-15 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-04-16 | 2025-04-14 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-04-15 | 2025-04-11 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-04-14 | 2025-04-10 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-04-11 | 2025-04-09 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-04-10 | 2025-04-08 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-04-09 | 2025-04-07 | 1.680 | 5,000 | +0 | 0.00% | 8,400 |
| 2025-04-08 | 2025-04-03 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-04-07 | 2025-04-02 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-04-03 | 2025-04-01 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-04-02 | 2025-03-31 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-04-01 | 2025-03-28 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-03-31 | 2025-03-27 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-03-28 | 2025-03-26 | 1.860 | 5,000 | +0 | 0.00% | 9,300 |
| 2025-03-27 | 2025-03-25 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-03-26 | 2025-03-24 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-03-25 | 2025-03-21 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-03-24 | 2025-03-20 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-03-21 | 2025-03-19 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-03-20 | 2025-03-18 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-03-19 | 2025-03-17 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-03-18 | 2025-03-14 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-03-17 | 2025-03-13 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-03-14 | 2025-03-12 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-03-13 | 2025-03-11 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-03-12 | 2025-03-10 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-03-11 | 2025-03-07 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-03-10 | 2025-03-06 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-03-07 | 2025-03-05 | 2.380 | 5,000 | +0 | 0.00% | 11,900 |
| 2025-03-06 | 2025-03-04 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-03-05 | 2025-03-03 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-03-04 | 2025-02-28 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-03-03 | 2025-02-27 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-02-28 | 2025-02-26 | 2.660 | 5,000 | +0 | 0.00% | 13,300 |
| 2025-02-27 | 2025-02-25 | 2.790 | 5,000 | +0 | 0.00% | 13,950 |
| 2025-02-26 | 2025-02-24 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-02-25 | 2025-02-21 | 2.670 | 5,000 | +0 | 0.00% | 13,350 |
| 2025-02-24 | 2025-02-20 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-02-21 | 2025-02-19 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-02-20 | 2025-02-18 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-02-19 | 2025-02-17 | 2.820 | 5,000 | +0 | 0.00% | 14,100 |
| 2025-02-18 | 2025-02-14 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-02-17 | 2025-02-13 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-02-14 | 2025-02-12 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-02-13 | 2025-02-11 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-02-12 | 2025-02-10 | 2.990 | 5,000 | +0 | 0.00% | 14,950 |
| 2025-02-11 | 2025-02-07 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-02-10 | 2025-02-06 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-02-07 | 2025-02-05 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-02-06 | 2025-02-04 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-02-05 | 2025-02-03 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-02-04 | 2025-01-28 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-02-03 | 2025-01-24 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-01-27 | 2025-01-23 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-01-24 | 2025-01-22 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-01-23 | 2025-01-21 | 3.390 | 5,000 | +0 | 0.00% | 16,950 |
| 2025-01-22 | 2025-01-20 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-01-21 | 2025-01-17 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-01-20 | 2025-01-16 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-01-17 | 2025-01-15 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-01-16 | 2025-01-14 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-01-15 | 2025-01-13 | 3.680 | 5,000 | +0 | 0.00% | 18,400 |
| 2025-01-14 | 2025-01-10 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-01-13 | 2025-01-09 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-01-10 | 2025-01-08 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-01-09 | 2025-01-07 | 3.870 | 5,000 | +0 | 0.00% | 19,350 |
| 2025-01-08 | 2025-01-06 | 4.000 | 5,000 | +0 | 0.00% | 20,000 |
| 2025-01-07 | 2025-01-03 | 4.090 | 5,000 | +0 | 0.00% | 20,450 |
| 2025-01-06 | 2025-01-02 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-01-03 | 2024-12-31 | 4.240 | 5,000 | +0 | 0.00% | 21,200 |
| 2025-01-02 | 2024-12-27 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2024-12-30 | 2024-12-24 | 4.200 | 5,000 | +0 | 0.00% | 21,000 |
| 2024-12-27 | 2024-12-20 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2024-12-23 | 2024-12-19 | 4.400 | 5,000 | +0 | 0.00% | 22,000 |
| 2024-12-20 | 2024-12-18 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2024-12-19 | 2024-12-17 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2024-12-18 | 2024-12-16 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2024-12-17 | 2024-12-13 | 4.310 | 5,000 | +0 | 0.00% | 21,550 |
| 2024-12-16 | 2024-12-12 | 4.310 | 5,000 | +0 | 0.00% | 21,550 |
| 2024-12-13 | 2024-12-11 | 4.630 | 5,000 | +0 | 0.00% | 23,150 |
| 2024-12-12 | 2024-12-10 | 4.610 | 5,000 | +0 | 0.00% | 23,050 |
| 2024-12-11 | 2024-12-09 | 4.440 | 5,000 | +5,000 | 0.00% | 22,200 |
| 2018-03-27 | 2018-03-23 | 4.200 | 0 | -233,000 | ||
| 2018-03-26 | 2018-03-22 | 4.200 | 233,000 | -200,000 | 0.08% | 978,600 |
| 2018-03-23 | 2018-03-21 | 4.300 | 433,000 | -24,000 | 0.15% | 1,861,900 |
| 2018-03-22 | 2018-03-20 | 4.480 | 457,000 | -20,000 | 0.16% | 2,047,360 |
| 2018-03-21 | 2018-03-19 | 4.530 | 477,000 | -50,000 | 0.17% | 2,160,810 |
| 2018-03-20 | 2018-03-16 | 4.550 | 527,000 | -26,000 | 0.18% | 2,397,850 |
| 2018-03-19 | 2018-03-15 | 4.660 | 553,000 | -50,000 | 0.19% | 2,576,980 |
| 2018-03-16 | 2018-03-14 | 4.620 | 603,000 | -50,000 | 0.21% | 2,785,860 |
| 2018-03-15 | 2018-03-13 | 4.570 | 653,000 | -50,000 | 0.23% | 2,984,210 |
| 2018-03-14 | 2018-03-12 | 4.550 | 703,000 | -100,000 | 0.24% | 3,198,650 |
| 2018-03-12 | 2018-03-08 | 4.600 | 803,000 | -50,000 | 0.28% | 3,693,800 |
| 2018-03-02 | 2018-02-28 | 4.600 | 853,000 | -10,000 | 0.30% | 3,923,800 |
| 2018-03-01 | 2018-02-27 | 4.800 | 863,000 | -100,000 | 0.30% | 4,142,400 |
| 2018-02-28 | 2018-02-26 | 4.670 | 963,000 | -100,000 | 0.34% | 4,497,210 |
| 2018-02-23 | 2018-02-21 | 4.930 | 1,063,000 | -20,000 | 0.37% | 5,240,590 |
| 2018-02-20 | 2018-02-13 | 5.120 | 1,083,000 | -50,000 | 0.38% | 5,544,960 |
| 2018-02-13 | 2018-02-09 | 4.920 | 1,133,000 | -100,000 | 0.39% | 5,574,360 |
| 2018-02-12 | 2018-02-08 | 4.650 | 1,233,000 | -20,000 | 0.43% | 5,733,450 |
| 2018-02-08 | 2018-02-06 | 4.700 | 1,253,000 | -27,000 | 0.44% | 5,889,100 |
| 2018-02-07 | 2018-02-05 | 4.800 | 1,280,000 | -50,000 | 0.45% | 6,144,000 |
| 2018-02-06 | 2018-02-02 | 4.890 | 1,330,000 | -34,000 | 0.46% | 6,503,700 |
| 2018-02-05 | 2018-02-01 | 5.000 | 1,364,000 | -50,000 | 0.47% | 6,820,000 |
| 2018-02-02 | 2018-01-31 | 4.950 | 1,414,000 | -20,000 | 0.49% | 6,999,300 |
| 2018-01-10 | 2018-01-08 | 5.090 | 1,434,000 | +1,434,000 | 0.50% | 7,299,060 |
| 2016-01-14 | 2016-01-12 | 5.480 | 0 | -8,000 | ||
| 2016-01-13 | 2016-01-11 | 6.090 | 8,000 | +8,000 | 0.00% | 48,720 |
| 2015-12-07 | 2015-12-03 | 3.600 | 0 | -314,000 | ||
| 2015-11-02 | 2015-10-29 | 3.800 | 314,000 | -50,000 | 0.11% | 1,193,200 |
| 2015-10-28 | 2015-10-26 | 4.170 | 364,000 | +21,000 | 0.13% | 1,517,880 |
| 2015-10-27 | 2015-10-23 | 4.480 | 343,000 | +146,000 | 0.12% | 1,536,640 |
| 2015-10-26 | 2015-10-22 | 4.430 | 197,000 | +46,000 | 0.07% | 872,710 |
| 2015-10-23 | 2015-10-20 | 5.800 | 151,000 | +28,000 | 0.05% | 875,800 |
| 2015-10-22 | 2015-10-19 | 6.380 | 123,000 | +67,000 | 0.04% | 784,740 |
| 2015-01-05 | 2014-12-31 | 10.500 | 56,000 | +22,000 | 0.02% | 588,000 |
| 2014-03-24 | 2014-03-20 | 17.960 | 34,000 | -4,000 | 0.01% | 610,640 |
| 2014-03-21 | 2014-03-19 | 20.700 | 38,000 | -42,000 | 0.01% | 786,600 |
| 2014-03-19 | 2014-03-17 | 12.700 | 80,000 | +2,000 | 0.03% | 1,016,000 |
| 2014-03-12 | 2014-03-10 | 8.540 | 78,000 | +3,000 | 0.03% | 666,120 |
| 2013-01-30 | 2013-01-28 | 2.220 | 75,000 | +50,000 | 0.03% | 166,500 |
| 2013-01-14 | 2013-01-10 | 2.870 | 25,000 | -70,000 | 0.01% | 71,750 |
| 2013-01-03 | 2012-12-31 | 2.700 | 95,000 | +95,000 | 0.04% | 256,500 |
| 2012-12-19 | 2012-12-17 | 2.560 | 0 | -65,000 | ||
| 2012-12-18 | 2012-12-14 | 2.440 | 65,000 | +10,000 | 0.03% | 158,600 |
| 2012-12-07 | 2012-12-05 | 2.250 | 55,000 | -50,000 | 0.02% | 123,750 |
| 2012-12-05 | 2012-12-03 | 2.110 | 105,000 | -15,000 | 0.04% | 221,550 |
| 2012-12-03 | 2012-11-29 | 2.240 | 120,000 | -15,000 | 0.05% | 268,800 |
| 2012-11-30 | 2012-11-28 | 2.170 | 135,000 | +30,000 | 0.06% | 292,950 |
| 2012-11-26 | 2012-11-22 | 1.760 | 105,000 | -20,000 | 0.04% | 184,800 |
| 2012-11-21 | 2012-11-19 | 1.750 | 125,000 | +20,000 | 0.05% | 218,750 |
| 2012-11-01 | 2012-10-30 | 1.530 | 105,000 | +40,000 | 0.04% | 160,650 |
| 2012-07-30 | 2012-07-26 | 1.500 | 65,000 | +65,000 | 0.03% | 97,500 |
| 2011-06-27 | 2011-06-23 | 1.700 | 0 | -10,000 | ||
| 2011-06-24 | 2011-06-22 | 1.650 | 10,000 | -30,000 | 0.00% | 16,500 |
| 2011-06-23 | 2011-06-21 | 1.550 | 40,000 | +20,000 | 0.02% | 62,000 |
| 2011-06-20 | 2011-06-16 | 1.750 | 20,000 | +20,000 | 0.01% | 35,000 |
| 2010-01-21 | 2010-01-19 | 3.120 | 0 | -99,993 | ||
| 2010-01-07 | 2010-01-05 | 3.120 | 99,993 | -7,692 | 0.06% | 311,999 |
| 2009-12-04 | 2009-12-02 | 3.055 | 107,685 | +107,685 | 0.07% | 329,000 |
| 2008-09-05 | 2008-09-03 | 1.686 | 0 | -14,468 | ||
| 2008-04-21 | 2008-04-17 | 1.411 | 14,468 | +723 | 0.01% | 20,421 |
| 2007-07-09 | 2007-07-05 | 1.892 | 13,745 | -61,850 | 0.01% | 26,001 |
| 2007-06-28 | 2007-06-26 | 2.139 | 75,595 | +13,745 | 0.06% | 161,701 |
| 2007-06-27 | 2007-06-25 | 1.935 | 61,850 | +20,616 | 0.05% | 119,700 |
| 2007-06-26 | 2007-06-22 | 1.673 | 41,234 | 0.04% | 69,001 |
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