History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 33,000 | +0 | 0.00% | 8,415 |
| 2025-10-13 | 2025-10-09 | 0.275 | 33,000 | +0 | 0.00% | 9,075 |
| 2025-10-10 | 2025-10-08 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2025-10-09 | 2025-10-06 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2025-10-08 | 2025-10-03 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2025-10-06 | 2025-10-02 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2025-10-03 | 2025-09-30 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2025-10-02 | 2025-09-29 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2025-09-30 | 2025-09-26 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2025-09-29 | 2025-09-25 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2025-09-26 | 2025-09-24 | 0.330 | 33,000 | +0 | 0.00% | 10,890 |
| 2025-09-25 | 2025-09-23 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2025-09-19 | 2025-09-17 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2025-09-18 | 2025-09-16 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2025-09-17 | 2025-09-15 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2025-09-16 | 2025-09-12 | 0.310 | 33,000 | +0 | 0.00% | 10,230 |
| 2025-09-15 | 2025-09-11 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2025-09-12 | 2025-09-10 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2025-09-11 | 2025-09-09 | 0.305 | 33,000 | +0 | 0.00% | 10,065 |
| 2025-09-10 | 2025-09-08 | 0.315 | 33,000 | +0 | 0.00% | 10,395 |
| 2025-09-09 | 2025-09-05 | 0.325 | 33,000 | +0 | 0.00% | 10,725 |
| 2025-09-08 | 2025-09-04 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.305 | 33,000 | +0 | 0.00% | 10,065 |
| 2025-09-04 | 2025-09-02 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2025-09-03 | 2025-09-01 | 0.310 | 33,000 | +0 | 0.00% | 10,230 |
| 2025-09-02 | 2025-08-29 | 0.340 | 33,000 | +0 | 0.00% | 11,220 |
| 2025-09-01 | 2025-08-28 | 0.340 | 33,000 | +0 | 0.00% | 11,220 |
| 2025-08-29 | 2025-08-27 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2025-08-28 | 2025-08-26 | 0.340 | 33,000 | +0 | 0.00% | 11,220 |
| 2025-08-27 | 2025-08-25 | 0.355 | 33,000 | +0 | 0.00% | 11,715 |
| 2025-08-26 | 2025-08-22 | 0.245 | 33,000 | +0 | 0.00% | 8,085 |
| 2025-08-25 | 2025-08-21 | 0.247 | 33,000 | +0 | 0.00% | 8,151 |
| 2025-08-22 | 2025-08-20 | 0.201 | 33,000 | +0 | 0.00% | 6,633 |
| 2025-08-21 | 2025-08-19 | 0.209 | 33,000 | +0 | 0.00% | 6,897 |
| 2025-08-20 | 2025-08-18 | 0.200 | 33,000 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.179 | 33,000 | +0 | 0.00% | 5,907 |
| 2025-08-18 | 2025-08-14 | 0.184 | 33,000 | +0 | 0.00% | 6,072 |
| 2025-08-15 | 2025-08-13 | 0.190 | 33,000 | +0 | 0.00% | 6,270 |
| 2025-08-14 | 2025-08-12 | 0.213 | 33,000 | +0 | 0.00% | 7,029 |
| 2025-08-13 | 2025-08-11 | 0.136 | 33,000 | +0 | 0.00% | 4,488 |
| 2025-08-12 | 2025-08-08 | 0.129 | 33,000 | +0 | 0.00% | 4,257 |
| 2025-08-11 | 2025-08-07 | 0.119 | 33,000 | +0 | 0.00% | 3,927 |
| 2025-08-08 | 2025-08-06 | 0.122 | 33,000 | +0 | 0.00% | 4,026 |
| 2025-08-07 | 2025-08-05 | 0.122 | 33,000 | +0 | 0.00% | 4,026 |
| 2025-08-06 | 2025-08-04 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-08-05 | 2025-08-01 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-08-04 | 2025-07-31 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-08-01 | 2025-07-30 | 0.128 | 33,000 | +0 | 0.00% | 4,224 |
| 2025-07-31 | 2025-07-29 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-07-30 | 2025-07-28 | 0.125 | 33,000 | +0 | 0.00% | 4,125 |
| 2025-07-29 | 2025-07-25 | 0.125 | 33,000 | +0 | 0.00% | 4,125 |
| 2025-07-28 | 2025-07-24 | 0.125 | 33,000 | +0 | 0.00% | 4,125 |
| 2025-07-25 | 2025-07-23 | 0.125 | 33,000 | +0 | 0.00% | 4,125 |
| 2025-07-24 | 2025-07-22 | 0.138 | 33,000 | +0 | 0.00% | 4,554 |
| 2025-07-23 | 2025-07-21 | 0.140 | 33,000 | +0 | 0.00% | 4,620 |
| 2025-07-22 | 2025-07-18 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-07-21 | 2025-07-17 | 0.135 | 33,000 | +0 | 0.00% | 4,455 |
| 2025-07-18 | 2025-07-16 | 0.145 | 33,000 | +0 | 0.00% | 4,785 |
| 2025-07-17 | 2025-07-15 | 0.121 | 33,000 | +0 | 0.00% | 3,993 |
| 2025-07-16 | 2025-07-14 | 0.121 | 33,000 | +0 | 0.00% | 3,993 |
| 2025-07-15 | 2025-07-11 | 0.123 | 33,000 | +0 | 0.00% | 4,059 |
| 2025-07-14 | 2025-07-10 | 0.110 | 33,000 | +0 | 0.00% | 3,630 |
| 2025-07-11 | 2025-07-09 | 0.108 | 33,000 | +0 | 0.00% | 3,564 |
| 2025-07-10 | 2025-07-08 | 0.109 | 33,000 | +0 | 0.00% | 3,597 |
| 2025-07-09 | 2025-07-07 | 0.111 | 33,000 | +0 | 0.00% | 3,663 |
| 2025-07-08 | 2025-07-04 | 0.118 | 33,000 | +0 | 0.00% | 3,894 |
| 2025-07-07 | 2025-07-03 | 0.126 | 33,000 | +0 | 0.00% | 4,158 |
| 2025-07-04 | 2025-07-02 | 0.118 | 33,000 | +0 | 0.00% | 3,894 |
| 2025-07-03 | 2025-06-30 | 0.118 | 33,000 | +0 | 0.00% | 3,894 |
| 2025-07-02 | 2025-06-27 | 0.118 | 33,000 | +0 | 0.00% | 3,894 |
| 2025-06-30 | 2025-06-26 | 0.118 | 33,000 | +0 | 0.00% | 3,894 |
| 2025-06-27 | 2025-06-25 | 0.119 | 33,000 | +0 | 0.00% | 3,927 |
| 2025-06-26 | 2025-06-24 | 0.132 | 33,000 | +0 | 0.00% | 4,356 |
| 2025-06-25 | 2025-06-23 | 0.120 | 33,000 | +0 | 0.00% | 3,960 |
| 2025-06-24 | 2025-06-20 | 0.120 | 33,000 | +0 | 0.00% | 3,960 |
| 2025-06-23 | 2025-06-19 | 0.120 | 33,000 | +0 | 0.00% | 3,960 |
| 2025-06-20 | 2025-06-18 | 0.124 | 33,000 | +0 | 0.00% | 4,092 |
| 2025-06-19 | 2025-06-17 | 0.125 | 33,000 | +0 | 0.00% | 4,125 |
| 2025-06-18 | 2025-06-16 | 0.131 | 33,000 | +0 | 0.00% | 4,323 |
| 2025-06-17 | 2025-06-13 | 0.115 | 33,000 | +0 | 0.00% | 3,795 |
| 2025-06-16 | 2025-06-12 | 0.110 | 33,000 | +0 | 0.00% | 3,630 |
| 2025-06-13 | 2025-06-11 | 0.110 | 33,000 | +0 | 0.00% | 3,630 |
| 2025-06-12 | 2025-06-10 | 0.110 | 33,000 | +0 | 0.00% | 3,630 |
| 2025-06-11 | 2025-06-09 | 0.098 | 33,000 | +0 | 0.00% | 3,234 |
| 2025-06-10 | 2025-06-06 | 0.096 | 33,000 | +0 | 0.00% | 3,168 |
| 2025-06-09 | 2025-06-05 | 0.098 | 33,000 | +0 | 0.00% | 3,234 |
| 2025-06-06 | 2025-06-04 | 0.094 | 33,000 | +0 | 0.00% | 3,102 |
| 2025-06-05 | 2025-06-03 | 0.098 | 33,000 | +0 | 0.00% | 3,234 |
| 2025-06-04 | 2025-06-02 | 0.100 | 33,000 | +0 | 0.00% | 3,300 |
| 2025-06-03 | 2025-05-30 | 0.101 | 33,000 | +0 | 0.00% | 3,333 |
| 2025-06-02 | 2025-05-29 | 0.101 | 33,000 | +0 | 0.00% | 3,333 |
| 2025-05-30 | 2025-05-28 | 0.101 | 33,000 | +0 | 0.00% | 3,333 |
| 2025-05-29 | 2025-05-27 | 0.102 | 33,000 | +0 | 0.00% | 3,366 |
| 2025-05-28 | 2025-05-26 | 0.102 | 33,000 | +0 | 0.00% | 3,366 |
| 2025-05-27 | 2025-05-23 | 0.103 | 33,000 | +0 | 0.00% | 3,399 |
| 2025-05-26 | 2025-05-22 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-05-23 | 2025-05-21 | 0.090 | 33,000 | +0 | 0.00% | 2,970 |
| 2025-05-22 | 2025-05-20 | 0.090 | 33,000 | +0 | 0.00% | 2,970 |
| 2025-05-21 | 2025-05-19 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-05-20 | 2025-05-16 | 0.094 | 33,000 | +0 | 0.00% | 3,102 |
| 2025-05-19 | 2025-05-15 | 0.094 | 33,000 | +0 | 0.00% | 3,102 |
| 2025-05-16 | 2025-05-14 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-05-15 | 2025-05-13 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-05-14 | 2025-05-12 | 0.085 | 33,000 | +0 | 0.00% | 2,805 |
| 2025-05-13 | 2025-05-09 | 0.085 | 33,000 | +0 | 0.00% | 2,805 |
| 2025-05-12 | 2025-05-08 | 0.084 | 33,000 | +0 | 0.00% | 2,772 |
| 2025-05-09 | 2025-05-07 | 0.084 | 33,000 | +0 | 0.00% | 2,772 |
| 2025-05-08 | 2025-05-06 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-05-07 | 2025-05-02 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-05-06 | 2025-04-30 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-05-02 | 2025-04-29 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-04-30 | 2025-04-28 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-04-29 | 2025-04-25 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-04-28 | 2025-04-24 | 0.095 | 33,000 | +0 | 0.00% | 3,135 |
| 2025-04-25 | 2025-04-23 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-04-24 | 2025-04-22 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-23 | 2025-04-17 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-22 | 2025-04-16 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-17 | 2025-04-15 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-16 | 2025-04-14 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-15 | 2025-04-11 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-14 | 2025-04-10 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-11 | 2025-04-09 | 0.077 | 33,000 | +0 | 0.00% | 2,541 |
| 2025-04-10 | 2025-04-08 | 0.073 | 33,000 | +0 | 0.00% | 2,409 |
| 2025-04-09 | 2025-04-07 | 0.073 | 33,000 | +0 | 0.00% | 2,409 |
| 2025-04-08 | 2025-04-03 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-07 | 2025-04-02 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-04-03 | 2025-04-01 | 0.083 | 33,000 | +0 | 0.00% | 2,739 |
| 2025-04-02 | 2025-03-31 | 0.083 | 33,000 | +0 | 0.00% | 2,739 |
| 2025-04-01 | 2025-03-28 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-03-31 | 2025-03-27 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-03-28 | 2025-03-26 | 0.091 | 33,000 | +0 | 0.00% | 3,003 |
| 2025-03-27 | 2025-03-25 | 0.097 | 33,000 | +0 | 0.00% | 3,201 |
| 2025-03-26 | 2025-03-24 | 0.103 | 33,000 | +0 | 0.00% | 3,399 |
| 2025-03-25 | 2025-03-21 | 0.104 | 33,000 | +0 | 0.00% | 3,432 |
| 2025-03-24 | 2025-03-20 | 0.104 | 33,000 | +0 | 0.00% | 3,432 |
| 2025-03-21 | 2025-03-19 | 0.094 | 33,000 | +0 | 0.00% | 3,102 |
| 2025-03-20 | 2025-03-18 | 0.098 | 33,000 | +0 | 0.00% | 3,234 |
| 2025-03-19 | 2025-03-17 | 0.102 | 33,000 | +0 | 0.00% | 3,366 |
| 2025-03-18 | 2025-03-14 | 0.113 | 33,000 | +0 | 0.00% | 3,729 |
| 2025-03-17 | 2025-03-13 | 0.130 | 33,000 | +0 | 0.00% | 4,290 |
| 2025-03-14 | 2025-03-12 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-03-13 | 2025-03-11 | 0.092 | 33,000 | +0 | 0.00% | 3,036 |
| 2025-03-12 | 2025-03-10 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-03-11 | 2025-03-07 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-03-10 | 2025-03-06 | 0.083 | 33,000 | +0 | 0.00% | 2,739 |
| 2025-03-07 | 2025-03-05 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-03-06 | 2025-03-04 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-03-05 | 2025-03-03 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-03-04 | 2025-02-28 | 0.084 | 33,000 | +0 | 0.00% | 2,772 |
| 2025-03-03 | 2025-02-27 | 0.084 | 33,000 | +0 | 0.00% | 2,772 |
| 2025-02-28 | 2025-02-26 | 0.079 | 33,000 | +0 | 0.00% | 2,607 |
| 2025-02-27 | 2025-02-25 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-02-26 | 2025-02-24 | 0.088 | 33,000 | +0 | 0.00% | 2,904 |
| 2025-02-25 | 2025-02-21 | 0.088 | 33,000 | +0 | 0.00% | 2,904 |
| 2025-02-24 | 2025-02-20 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-02-21 | 2025-02-19 | 0.087 | 33,000 | +0 | 0.00% | 2,871 |
| 2025-02-20 | 2025-02-18 | 0.088 | 33,000 | +0 | 0.00% | 2,904 |
| 2025-02-19 | 2025-02-17 | 0.089 | 33,000 | +0 | 0.00% | 2,937 |
| 2025-02-18 | 2025-02-14 | 0.080 | 33,000 | +0 | 0.00% | 2,640 |
| 2025-02-17 | 2025-02-13 | 0.085 | 33,000 | +0 | 0.00% | 2,805 |
| 2025-02-14 | 2025-02-12 | 0.086 | 33,000 | +0 | 0.00% | 2,838 |
| 2025-02-13 | 2025-02-11 | 0.093 | 33,000 | -50,000 | 0.00% | 3,069 |
| 2022-08-23 | 2022-08-19 | 0.630 | 83,000 | -100,000 | 0.01% | 52,290 |
| 2022-08-15 | 2022-08-11 | 0.640 | 183,000 | -100,000 | 0.02% | 117,120 |
| 2022-08-12 | 2022-08-10 | 0.610 | 283,000 | -200,000 | 0.03% | 172,630 |
| 2021-06-07 | 2021-06-03 | 0.330 | 483,000 | +200,000 | 0.05% | 159,390 |
| 2021-06-03 | 2021-06-01 | 0.280 | 283,000 | +200,000 | 0.03% | 79,240 |
| 2018-11-05 | 2018-11-01 | 0.464 | 83,000 | -75,000 | 0.01% | 38,512 |
| 2018-10-12 | 2018-10-10 | 0.424 | 158,000 | +75,000 | 0.03% | 66,992 |
| 2017-08-30 | 2017-08-28 | 0.832 | 83,000 | -109,750 | 0.02% | 69,056 |
| 2017-04-27 | 2017-04-25 | 1.200 | 192,750 | -22,500 | 0.05% | 231,300 |
| 2016-10-28 | 2016-10-26 | 1.720 | 215,250 | +50,000 | 0.06% | 370,230 |
| 2016-07-04 | 2016-06-29 | 2.160 | 165,250 | -12,500 | 0.05% | 356,940 |
| 2016-06-30 | 2016-06-28 | 2.120 | 177,750 | +12,500 | 0.06% | 376,830 |
| 2016-06-29 | 2016-06-27 | 2.040 | 165,250 | -12,500 | 0.05% | 337,110 |
| 2016-06-28 | 2016-06-24 | 2.080 | 177,750 | +12,500 | 0.06% | 369,720 |
| 2016-05-20 | 2016-05-18 | 2.600 | 165,250 | -90,000 | 0.05% | 429,650 |
| 2016-05-19 | 2016-05-17 | 2.680 | 255,250 | +90,000 | 0.08% | 684,070 |
| 2016-05-11 | 2016-05-09 | 2.680 | 165,250 | -17,250 | 0.05% | 442,870 |
| 2016-05-09 | 2016-05-05 | 2.760 | 182,500 | +17,250 | 0.06% | 503,700 |
| 2016-05-06 | 2016-05-04 | 2.520 | 165,250 | -7,500 | 0.05% | 416,430 |
| 2016-04-26 | 2016-04-22 | 2.800 | 172,750 | +50,000 | 0.06% | 483,700 |
| 2016-04-06 | 2016-04-01 | 3.360 | 122,750 | +7,500 | 0.04% | 412,440 |
| 2016-04-05 | 2016-03-31 | 3.760 | 115,250 | -150,000 | 0.04% | 433,340 |
| 2016-03-31 | 2016-03-29 | 4.480 | 265,250 | +50,000 | 0.09% | 1,188,320 |
| 2016-03-29 | 2016-03-23 | 5.560 | 215,250 | -5,750 | 0.07% | 1,196,790 |
| 2016-03-18 | 2016-03-16 | 6.240 | 221,000 | -5,000 | 0.07% | 1,379,040 |
| 2016-03-17 | 2016-03-15 | 6.080 | 226,000 | +28,250 | 0.07% | 1,374,080 |
| 2016-03-15 | 2016-03-11 | 5.880 | 197,750 | -5,000 | 0.07% | 1,162,770 |
| 2016-03-14 | 2016-03-10 | 4.760 | 202,750 | -2,500 | 0.07% | 965,090 |
| 2016-03-11 | 2016-03-09 | 7.520 | 205,250 | +37,500 | 0.07% | 1,543,480 |
| 2016-03-10 | 2016-03-08 | 8.480 | 167,750 | +75,000 | 0.06% | 1,422,520 |
| 2016-03-09 | 2016-03-07 | 11.880 | 92,750 | +50,000 | 0.03% | 1,101,870 |
| 2016-03-08 | 2016-03-04 | 14.400 | 42,750 | -37,500 | 0.01% | 615,600 |
| 2016-03-07 | 2016-03-03 | 11.800 | 80,250 | +25,000 | 0.03% | 946,950 |
| 2016-03-01 | 2016-02-26 | 13.800 | 55,250 | -25,000 | 0.02% | 762,450 |
| 2016-02-26 | 2016-02-24 | 13.880 | 80,250 | -25,000 | 0.03% | 1,113,870 |
| 2016-01-08 | 2016-01-06 | 8.960 | 105,250 | +28,250 | 0.04% | 943,040 |
| 2015-12-30 | 2015-12-28 | 10.280 | 77,000 | +25,000 | 0.03% | 791,560 |
| 2015-12-29 | 2015-12-24 | 12.320 | 52,000 | +19,000 | 0.02% | 640,640 |
| 2015-12-15 | 2015-12-11 | 8.280 | 33,000 | -155,000 | 0.01% | 273,240 |
| 2015-12-09 | 2015-12-07 | 7.920 | 188,000 | -25,000 | 0.07% | 1,488,960 |
| 2015-12-04 | 2015-12-02 | 6.400 | 213,000 | +25,000 | 0.08% | 1,363,200 |
| 2015-11-25 | 2015-11-23 | 4.440 | 188,000 | -5,000 | 0.09% | 834,720 |
| 2015-11-24 | 2015-11-20 | 4.120 | 193,000 | -5,000 | 0.09% | 795,160 |
| 2015-11-23 | 2015-11-19 | 3.880 | 198,000 | +10,000 | 0.09% | 768,240 |
| 2015-11-20 | 2015-11-18 | 3.240 | 188,000 | -15,000 | 0.09% | 609,120 |
| 2015-11-19 | 2015-11-17 | 3.160 | 203,000 | +5,000 | 0.10% | 641,480 |
| 2015-11-13 | 2015-11-11 | 2.720 | 198,000 | -7,500 | 0.09% | 538,560 |
| 2015-11-11 | 2015-11-09 | 2.440 | 205,500 | -15,500 | 0.10% | 501,420 |
| 2015-11-05 | 2015-11-03 | 2.800 | 221,000 | -30,000 | 0.11% | 618,800 |
| 2015-11-04 | 2015-11-02 | 2.800 | 251,000 | -42,000 | 0.12% | 702,800 |
| 2015-11-03 | 2015-10-30 | 2.840 | 293,000 | +25,000 | 0.14% | 832,120 |
| 2015-10-29 | 2015-10-27 | 3.120 | 268,000 | +80,000 | 0.13% | 836,160 |
| 2015-06-01 | 2015-05-28 | 5.000 | 188,000 | -12,500 | 0.09% | 940,000 |
| 2015-05-29 | 2015-05-27 | 5.000 | 200,500 | +12,500 | 0.10% | 1,002,500 |
| 2015-05-12 | 2015-05-08 | 3.600 | 188,000 | +105,000 | 0.09% | 676,800 |
| 2014-09-29 | 2014-09-25 | 2.400 | 83,000 | +50,000 | 0.04% | 199,200 |
| 2014-07-28 | 2014-07-24 | 2.320 | 33,000 | +33,000 | 0.02% | 76,560 |
| 2013-11-11 | 2013-11-07 | 1.920 | 0 | -33,750 | ||
| 2013-10-18 | 2013-10-16 | 2.480 | 33,750 | -10,000 | 0.02% | 83,700 |
| 2013-10-08 | 2013-10-04 | 2.240 | 43,750 | +3,750 | 0.02% | 98,000 |
| 2013-09-30 | 2013-09-26 | 2.400 | 40,000 | +30,000 | 0.02% | 96,000 |
| 2011-09-07 | 2011-09-05 | 3.840 | 10,000 | -11,250 | 0.01% | 38,400 |
| 2011-05-23 | 2011-05-19 | 9.240 | 21,250 | +11,250 | 0.01% | 196,350 |
| 2011-03-22 | 2011-03-18 | 8.680 | 10,000 | -25,000 | 0.01% | 86,800 |
| 2011-03-17 | 2011-03-15 | 8.960 | 35,000 | -25,000 | 0.02% | 313,600 |
| 2011-01-21 | 2011-01-19 | 10.160 | 60,000 | -12,500 | 0.03% | 609,600 |
| 2011-01-19 | 2011-01-17 | 10.000 | 72,500 | -12,500 | 0.04% | 725,000 |
| 2011-01-18 | 2011-01-14 | 10.000 | 85,000 | -5,000 | 0.05% | 850,000 |
| 2011-01-11 | 2011-01-07 | 10.800 | 90,000 | -2,500 | 0.05% | 972,000 |
| 2011-01-10 | 2011-01-06 | 10.880 | 92,500 | -2,500 | 0.05% | 1,006,400 |
| 2011-01-07 | 2011-01-05 | 11.040 | 95,000 | -5,000 | 0.05% | 1,048,800 |
| 2011-01-06 | 2011-01-04 | 10.720 | 100,000 | -5,000 | 0.05% | 1,072,000 |
| 2010-12-23 | 2010-12-21 | 9.800 | 105,000 | -20,000 | 0.06% | 1,029,000 |
| 2010-12-13 | 2010-12-09 | 10.680 | 125,000 | +10,000 | 0.07% | 1,335,000 |
| 2010-12-10 | 2010-12-08 | 10.920 | 115,000 | +5,000 | 0.06% | 1,255,800 |
| 2010-12-09 | 2010-12-07 | 10.800 | 110,000 | +25,000 | 0.06% | 1,188,000 |
| 2010-12-08 | 2010-12-06 | 10.400 | 85,000 | +5,000 | 0.05% | 884,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 80,000 | 0.04% | 848,000 |
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