History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 1,755,000 | +0 | 0.12% | 101,790 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-10-10 | 2025-10-08 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-10-09 | 2025-10-06 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-10-08 | 2025-10-03 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-10-02 | 2025-09-29 | 0.064 | 1,755,000 | +0 | 0.12% | 112,320 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-09-29 | 2025-09-25 | 0.058 | 1,755,000 | +0 | 0.12% | 101,790 |
| 2025-09-26 | 2025-09-24 | 0.058 | 1,755,000 | +0 | 0.12% | 101,790 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-09-24 | 2025-09-22 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,755,000 | +0 | 0.12% | 103,545 |
| 2025-09-19 | 2025-09-17 | 0.061 | 1,755,000 | +0 | 0.12% | 107,055 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,755,000 | +0 | 0.12% | 107,055 |
| 2025-09-17 | 2025-09-15 | 0.061 | 1,755,000 | +0 | 0.12% | 107,055 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,755,000 | +0 | 0.12% | 105,300 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,755,000 | +0 | 0.12% | 108,810 |
| 2025-09-11 | 2025-09-09 | 0.061 | 1,755,000 | +0 | 0.12% | 107,055 |
| 2025-09-10 | 2025-09-08 | 0.067 | 1,755,000 | +0 | 0.12% | 117,585 |
| 2025-09-09 | 2025-09-05 | 0.067 | 1,755,000 | +0 | 0.12% | 117,585 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,755,000 | +0 | 0.12% | 117,585 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,755,000 | +0 | 0.12% | 117,585 |
| 2025-09-04 | 2025-09-02 | 0.066 | 1,755,000 | +0 | 0.12% | 115,830 |
| 2025-09-03 | 2025-09-01 | 0.066 | 1,755,000 | +0 | 0.12% | 115,830 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,755,000 | +0 | 0.12% | 117,585 |
| 2025-09-01 | 2025-08-28 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-29 | 2025-08-27 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-28 | 2025-08-26 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,755,000 | +0 | 0.12% | 122,850 |
| 2025-08-26 | 2025-08-22 | 0.066 | 1,755,000 | +0 | 0.12% | 115,830 |
| 2025-08-25 | 2025-08-21 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,755,000 | +0 | 0.12% | 119,340 |
| 2025-08-20 | 2025-08-18 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-08-15 | 2025-08-13 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-08-14 | 2025-08-12 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,755,000 | +0 | 0.12% | 129,870 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,755,000 | +0 | 0.12% | 131,625 |
| 2025-08-07 | 2025-08-05 | 0.075 | 1,755,000 | +0 | 0.12% | 131,625 |
| 2025-08-06 | 2025-08-04 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-08-05 | 2025-08-01 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,755,000 | +0 | 0.12% | 131,625 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-30 | 2025-07-28 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-29 | 2025-07-25 | 0.076 | 1,755,000 | +0 | 0.12% | 133,380 |
| 2025-07-28 | 2025-07-24 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-25 | 2025-07-23 | 0.075 | 1,755,000 | +0 | 0.12% | 131,625 |
| 2025-07-24 | 2025-07-22 | 0.075 | 1,755,000 | +0 | 0.12% | 131,625 |
| 2025-07-23 | 2025-07-21 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-22 | 2025-07-18 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,755,000 | +0 | 0.12% | 126,360 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-15 | 2025-07-11 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-14 | 2025-07-10 | 0.078 | 1,755,000 | +0 | 0.12% | 136,890 |
| 2025-07-11 | 2025-07-09 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-10 | 2025-07-08 | 0.073 | 1,755,000 | +0 | 0.12% | 128,115 |
| 2025-07-09 | 2025-07-07 | 0.080 | 1,755,000 | +0 | 0.12% | 140,400 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,755,000 | +0 | 0.12% | 140,400 |
| 2025-07-07 | 2025-07-03 | 0.086 | 1,755,000 | +0 | 0.12% | 150,930 |
| 2025-07-04 | 2025-07-02 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-07-03 | 2025-06-30 | 0.086 | 1,755,000 | +0 | 0.12% | 150,930 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-30 | 2025-06-26 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-25 | 2025-06-23 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-24 | 2025-06-20 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-23 | 2025-06-19 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-20 | 2025-06-18 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-19 | 2025-06-17 | 0.089 | 1,755,000 | +0 | 0.12% | 156,195 |
| 2025-06-18 | 2025-06-16 | 0.089 | 1,755,000 | +0 | 0.12% | 156,195 |
| 2025-06-17 | 2025-06-13 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-16 | 2025-06-12 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-13 | 2025-06-11 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-06-11 | 2025-06-09 | 0.086 | 1,755,000 | +0 | 0.12% | 150,930 |
| 2025-06-10 | 2025-06-06 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-09 | 2025-06-05 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-06 | 2025-06-04 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-06-05 | 2025-06-03 | 0.089 | 1,755,000 | +0 | 0.12% | 156,195 |
| 2025-06-04 | 2025-06-02 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-03 | 2025-05-30 | 0.088 | 1,755,000 | +0 | 0.12% | 154,440 |
| 2025-06-02 | 2025-05-29 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-05-30 | 2025-05-28 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-05-29 | 2025-05-27 | 0.087 | 1,755,000 | +0 | 0.12% | 152,685 |
| 2025-05-28 | 2025-05-26 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-05-27 | 2025-05-23 | 0.091 | 1,755,000 | +0 | 0.12% | 159,705 |
| 2025-05-26 | 2025-05-22 | 0.095 | 1,755,000 | +0 | 0.12% | 166,725 |
| 2025-05-23 | 2025-05-21 | 0.095 | 1,755,000 | +0 | 0.12% | 166,725 |
| 2025-05-22 | 2025-05-20 | 0.097 | 1,755,000 | +0 | 0.12% | 170,235 |
| 2025-05-21 | 2025-05-19 | 0.095 | 1,755,000 | +0 | 0.12% | 166,725 |
| 2025-05-20 | 2025-05-16 | 0.094 | 1,755,000 | +0 | 0.12% | 164,970 |
| 2025-05-19 | 2025-05-15 | 0.093 | 1,755,000 | +0 | 0.12% | 163,215 |
| 2025-05-16 | 2025-05-14 | 0.091 | 1,755,000 | +0 | 0.12% | 159,705 |
| 2025-05-15 | 2025-05-13 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-05-14 | 2025-05-12 | 0.090 | 1,755,000 | +0 | 0.12% | 157,950 |
| 2025-05-13 | 2025-05-09 | 0.089 | 1,755,000 | +0 | 0.12% | 156,195 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,755,000 | +0 | 0.12% | 184,275 |
| 2025-05-09 | 2025-05-07 | 0.110 | 1,755,000 | +0 | 0.12% | 193,050 |
| 2025-05-08 | 2025-05-06 | 0.101 | 1,755,000 | +0 | 0.12% | 177,255 |
| 2025-05-07 | 2025-05-02 | 0.099 | 1,755,000 | +0 | 0.12% | 173,745 |
| 2025-05-06 | 2025-04-30 | 0.098 | 1,755,000 | +0 | 0.12% | 171,990 |
| 2025-05-02 | 2025-04-29 | 0.149 | 1,755,000 | +0 | 0.12% | 261,495 |
| 2025-04-30 | 2025-04-28 | 0.179 | 1,755,000 | +0 | 0.12% | 314,145 |
| 2025-04-29 | 2025-04-25 | 0.130 | 1,755,000 | +0 | 0.12% | 228,150 |
| 2025-04-28 | 2025-04-24 | 0.130 | 1,755,000 | +0 | 0.12% | 228,150 |
| 2025-04-25 | 2025-04-23 | 0.130 | 1,755,000 | +0 | 0.12% | 228,150 |
| 2025-04-24 | 2025-04-22 | 0.131 | 1,755,000 | +0 | 0.12% | 229,905 |
| 2025-04-23 | 2025-04-17 | 0.140 | 1,755,000 | +0 | 0.12% | 245,700 |
| 2025-04-22 | 2025-04-16 | 0.144 | 1,755,000 | +0 | 0.12% | 252,720 |
| 2025-04-17 | 2025-04-15 | 0.150 | 1,755,000 | +0 | 0.12% | 263,250 |
| 2025-04-16 | 2025-04-14 | 0.150 | 1,755,000 | +0 | 0.12% | 263,250 |
| 2025-04-15 | 2025-04-11 | 0.150 | 1,755,000 | +0 | 0.12% | 263,250 |
| 2025-04-14 | 2025-04-10 | 0.165 | 1,755,000 | +0 | 0.12% | 289,575 |
| 2025-04-11 | 2025-04-09 | 0.172 | 1,755,000 | +0 | 0.12% | 301,860 |
| 2025-04-10 | 2025-04-08 | 0.147 | 1,755,000 | +0 | 0.12% | 257,985 |
| 2025-04-09 | 2025-04-07 | 0.110 | 1,755,000 | +0 | 0.12% | 193,050 |
| 2025-04-08 | 2025-04-03 | 0.122 | 1,755,000 | +0 | 0.12% | 214,110 |
| 2025-04-07 | 2025-04-02 | 0.122 | 1,755,000 | +0 | 0.12% | 214,110 |
| 2025-04-03 | 2025-04-01 | 0.122 | 1,755,000 | +0 | 0.12% | 214,110 |
| 2025-04-02 | 2025-03-31 | 0.121 | 1,755,000 | +0 | 0.12% | 212,355 |
| 2025-04-01 | 2025-03-28 | 0.120 | 1,755,000 | +0 | 0.12% | 210,600 |
| 2025-03-31 | 2025-03-27 | 0.120 | 1,755,000 | +0 | 0.12% | 210,600 |
| 2025-03-28 | 2025-03-26 | 0.118 | 1,755,000 | +0 | 0.12% | 207,090 |
| 2025-03-27 | 2025-03-25 | 0.108 | 1,755,000 | +0 | 0.12% | 189,540 |
| 2025-03-26 | 2025-03-24 | 0.104 | 1,755,000 | +0 | 0.12% | 182,520 |
| 2025-03-25 | 2025-03-21 | 0.107 | 1,755,000 | +0 | 0.12% | 187,785 |
| 2025-03-24 | 2025-03-20 | 0.109 | 1,755,000 | +0 | 0.12% | 191,295 |
| 2025-03-21 | 2025-03-19 | 0.180 | 1,755,000 | +0 | 0.12% | 315,900 |
| 2025-03-20 | 2025-03-18 | 0.178 | 1,755,000 | +0 | 0.12% | 312,390 |
| 2025-03-19 | 2025-03-17 | 0.193 | 1,755,000 | +0 | 0.12% | 338,715 |
| 2025-03-18 | 2025-03-14 | 0.221 | 1,755,000 | +0 | 0.12% | 387,855 |
| 2025-03-17 | 2025-03-13 | 0.235 | 1,755,000 | +0 | 0.12% | 412,425 |
| 2025-03-14 | 2025-03-12 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-13 | 2025-03-11 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-12 | 2025-03-10 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-11 | 2025-03-07 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-10 | 2025-03-06 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-07 | 2025-03-05 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-03-06 | 2025-03-04 | 0.169 | 1,755,000 | +0 | 0.12% | 296,595 |
| 2025-03-05 | 2025-03-03 | 0.164 | 1,755,000 | +0 | 0.12% | 287,820 |
| 2025-03-04 | 2025-02-28 | 0.163 | 1,755,000 | +0 | 0.12% | 286,065 |
| 2025-03-03 | 2025-02-27 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-02-28 | 2025-02-26 | 0.169 | 1,755,000 | +0 | 0.12% | 296,595 |
| 2025-02-27 | 2025-02-25 | 0.168 | 1,755,000 | +0 | 0.12% | 294,840 |
| 2025-02-26 | 2025-02-24 | 0.167 | 1,755,000 | +0 | 0.12% | 293,085 |
| 2025-02-25 | 2025-02-21 | 0.164 | 1,755,000 | +0 | 0.12% | 287,820 |
| 2025-02-24 | 2025-02-20 | 0.161 | 1,755,000 | +0 | 0.12% | 282,555 |
| 2025-02-21 | 2025-02-19 | 0.171 | 1,755,000 | +0 | 0.12% | 300,105 |
| 2025-02-20 | 2025-02-18 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-02-19 | 2025-02-17 | 0.170 | 1,755,000 | +0 | 0.12% | 298,350 |
| 2025-02-18 | 2025-02-14 | 0.180 | 1,755,000 | +0 | 0.12% | 315,900 |
| 2025-02-17 | 2025-02-13 | 0.179 | 1,755,000 | +0 | 0.12% | 314,145 |
| 2025-02-14 | 2025-02-12 | 0.181 | 1,755,000 | +0 | 0.12% | 317,655 |
| 2025-02-13 | 2025-02-11 | 0.182 | 1,755,000 | +0 | 0.12% | 319,410 |
| 2025-02-12 | 2025-02-10 | 0.182 | 1,755,000 | +0 | 0.12% | 319,410 |
| 2025-02-11 | 2025-02-07 | 0.178 | 1,755,000 | +0 | 0.12% | 312,390 |
| 2025-02-10 | 2025-02-06 | 0.167 | 1,755,000 | +0 | 0.12% | 293,085 |
| 2025-02-07 | 2025-02-05 | 0.158 | 1,755,000 | +0 | 0.12% | 277,290 |
| 2025-02-06 | 2025-02-04 | 0.156 | 1,755,000 | +0 | 0.12% | 273,780 |
| 2025-02-05 | 2025-02-03 | 0.151 | 1,755,000 | +0 | 0.12% | 265,005 |
| 2025-02-04 | 2025-01-28 | 0.152 | 1,755,000 | +0 | 0.12% | 266,760 |
| 2025-02-03 | 2025-01-24 | 0.136 | 1,755,000 | +0 | 0.12% | 238,680 |
| 2025-01-27 | 2025-01-23 | 0.135 | 1,755,000 | +0 | 0.12% | 236,925 |
| 2025-01-24 | 2025-01-22 | 0.133 | 1,755,000 | +0 | 0.12% | 233,415 |
| 2025-01-23 | 2025-01-21 | 0.130 | 1,755,000 | +0 | 0.12% | 228,150 |
| 2025-01-22 | 2025-01-20 | 0.133 | 1,755,000 | +0 | 0.12% | 233,415 |
| 2025-01-21 | 2025-01-17 | 0.131 | 1,755,000 | +0 | 0.12% | 229,905 |
| 2025-01-20 | 2025-01-16 | 0.136 | 1,755,000 | +0 | 0.12% | 238,680 |
| 2025-01-17 | 2025-01-15 | 0.133 | 1,755,000 | +0 | 0.12% | 233,415 |
| 2025-01-16 | 2025-01-14 | 0.135 | 1,755,000 | +400,000 | 0.12% | 236,925 |
| 2025-01-09 | 2025-01-07 | 0.239 | 1,355,000 | +200,000 | 0.09% | 323,845 |
| 2023-05-16 | 2023-05-12 | 0.053 | 1,155,000 | -25,000 | 0.08% | 61,215 |
| 2022-04-28 | 2022-04-26 | 0.162 | 1,180,000 | -5,000 | 0.08% | 191,160 |
| 2021-01-21 | 2021-01-19 | 0.180 | 1,185,000 | -50,000 | 0.12% | 213,300 |
| 2020-03-24 | 2020-03-20 | 0.096 | 1,235,000 | +50,000 | 0.14% | 118,560 |
| 2019-10-23 | 2019-10-21 | 0.128 | 1,185,000 | -40,000 | 0.13% | 151,680 |
| 2019-10-22 | 2019-10-18 | 0.146 | 1,225,000 | +40,000 | 0.14% | 178,850 |
| 2018-10-11 | 2018-10-09 | 0.230 | 1,185,000 | +200,000 | 0.16% | 272,550 |
| 2018-10-09 | 2018-10-05 | 0.292 | 985,000 | -50,000 | 0.13% | 287,620 |
| 2018-10-08 | 2018-10-04 | 0.210 | 1,035,000 | +50,000 | 0.14% | 217,350 |
| 2018-01-22 | 2018-01-18 | 0.660 | 985,000 | +50,000 | 0.13% | 650,100 |
| 2017-12-19 | 2017-12-15 | 0.560 | 935,000 | -15,000 | 0.13% | 523,600 |
| 2017-10-25 | 2017-10-23 | 0.810 | 950,000 | +25,000 | 0.13% | 769,500 |
| 2017-08-24 | 2017-08-21 | 0.620 | 925,000 | +100,000 | 0.13% | 573,500 |
| 2017-08-07 | 2017-08-03 | 0.630 | 825,000 | +100,000 | 0.11% | 519,750 |
| 2017-01-10 | 2017-01-06 | 0.680 | 725,000 | +50,000 | 0.10% | 493,000 |
| 2016-09-20 | 2016-09-15 | 1.300 | 675,000 | +10,000 | 0.11% | 877,500 |
| 2016-09-09 | 2016-09-07 | 1.460 | 665,000 | -10,000 | 0.11% | 970,900 |
| 2016-09-08 | 2016-09-06 | 1.400 | 675,000 | +10,000 | 0.11% | 945,000 |
| 2016-08-10 | 2016-08-08 | 1.440 | 665,000 | +5,000 | 0.11% | 957,600 |
| 2016-08-09 | 2016-08-05 | 1.440 | 660,000 | +10,000 | 0.11% | 950,400 |
| 2016-07-14 | 2016-07-12 | 1.500 | 650,000 | +30,500 | 0.11% | 975,000 |
| 2016-05-25 | 2016-05-23 | 1.980 | 619,500 | +1,000 | 0.10% | 1,226,610 |
| 2016-02-24 | 2016-02-22 | 2.920 | 618,500 | +10,000 | 0.10% | 1,806,020 |
| 2015-12-08 | 2015-12-04 | 2.540 | 608,500 | +25,000 | 0.10% | 1,545,590 |
| 2015-12-07 | 2015-12-03 | 2.600 | 583,500 | -25,000 | 0.09% | 1,517,100 |
| 2015-12-04 | 2015-12-02 | 2.380 | 608,500 | +50,000 | 0.10% | 1,448,230 |
| 2015-12-03 | 2015-12-01 | 2.400 | 558,500 | +100,000 | 0.09% | 1,340,400 |
| 2015-12-02 | 2015-11-30 | 2.320 | 458,500 | +125,000 | 0.07% | 1,063,720 |
| 2015-11-27 | 2015-11-25 | 2.300 | 333,500 | +35,000 | 0.05% | 767,050 |
| 2015-11-19 | 2015-11-17 | 2.220 | 298,500 | +108,500 | 0.05% | 662,670 |
| 2015-11-09 | 2015-11-05 | 2.340 | 190,000 | +50,000 | 0.03% | 444,600 |
| 2015-11-02 | 2015-10-29 | 2.200 | 140,000 | +70,000 | 0.03% | 308,000 |
| 2015-07-21 | 2015-07-17 | 2.900 | 70,000 | +25,000 | 0.01% | 203,000 |
| 2015-03-10 | 2015-03-06 | 3.280 | 45,000 | -12,500 | 0.01% | 147,600 |
| 2015-01-07 | 2015-01-05 | 2.860 | 57,500 | -15,000 | 0.01% | 164,450 |
| 2015-01-05 | 2014-12-31 | 2.900 | 72,500 | +15,000 | 0.02% | 210,250 |
| 2014-12-17 | 2014-12-15 | 3.200 | 57,500 | +10,000 | 0.01% | 184,000 |
| 2014-08-08 | 2014-08-06 | 4.220 | 47,500 | +5,000 | 0.01% | 200,450 |
| 2014-07-16 | 2014-07-14 | 4.800 | 42,500 | -12,500 | 0.01% | 204,000 |
| 2014-06-19 | 2014-06-17 | 4.900 | 55,000 | +25,000 | 0.01% | 269,500 |
| 2014-01-08 | 2014-01-06 | 5.260 | 30,000 | -6,500 | 0.01% | 157,800 |
| 2013-12-06 | 2013-12-04 | 4.800 | 36,500 | +6,500 | 0.01% | 175,200 |
| 2013-01-14 | 2013-01-10 | 4.260 | 30,000 | +30,000 | 0.01% | 127,800 |
| 2012-08-23 | 2012-08-21 | 3.843 | 0 | -25,240 | ||
| 2012-08-22 | 2012-08-20 | 3.803 | 25,240 | -25,241 | 0.01% | 95,999 |
| 2012-08-21 | 2012-08-17 | 3.665 | 50,481 | +50,481 | 0.01% | 185,001 |
| 2012-03-12 | 2012-03-08 | 5.190 | 0 | -15,144 | ||
| 2012-02-28 | 2012-02-24 | 4.120 | 15,144 | +15,144 | 0.00% | 62,399 |
| 2012-02-24 | 2012-02-22 | 3.704 | 0 | -85,817 | ||
| 2012-02-23 | 2012-02-21 | 2.912 | 85,817 | +10,096 | 0.02% | 249,899 |
| 2012-02-20 | 2012-02-16 | 3.170 | 75,721 | +75,721 | 0.02% | 240,000 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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