History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 103,212 | +0 | 0.00% | 7,844 |
| 2025-10-13 | 2025-10-09 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-10-10 | 2025-10-08 | 0.092 | 103,212 | +0 | 0.00% | 9,496 |
| 2025-10-09 | 2025-10-06 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-10-08 | 2025-10-03 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-10-06 | 2025-10-02 | 0.107 | 103,212 | +0 | 0.00% | 11,044 |
| 2025-10-03 | 2025-09-30 | 0.107 | 103,212 | +0 | 0.00% | 11,044 |
| 2025-10-02 | 2025-09-29 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-09-30 | 2025-09-26 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-09-29 | 2025-09-25 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-09-26 | 2025-09-24 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-09-25 | 2025-09-23 | 0.101 | 103,212 | +0 | 0.00% | 10,424 |
| 2025-09-24 | 2025-09-22 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-09-23 | 2025-09-19 | 0.101 | 103,212 | +0 | 0.00% | 10,424 |
| 2025-09-22 | 2025-09-18 | 0.105 | 103,212 | +0 | 0.00% | 10,837 |
| 2025-09-19 | 2025-09-17 | 0.120 | 103,212 | +0 | 0.00% | 12,385 |
| 2025-09-18 | 2025-09-16 | 0.120 | 103,212 | +0 | 0.00% | 12,385 |
| 2025-09-17 | 2025-09-15 | 0.130 | 103,212 | +0 | 0.00% | 13,418 |
| 2025-09-16 | 2025-09-12 | 0.110 | 103,212 | +0 | 0.00% | 11,353 |
| 2025-09-15 | 2025-09-11 | 0.124 | 103,212 | +0 | 0.00% | 12,798 |
| 2025-09-12 | 2025-09-10 | 0.089 | 103,212 | +0 | 0.00% | 9,186 |
| 2025-09-11 | 2025-09-09 | 0.070 | 103,212 | +0 | 0.00% | 7,225 |
| 2025-09-10 | 2025-09-08 | 0.072 | 103,212 | +0 | 0.00% | 7,431 |
| 2025-09-09 | 2025-09-05 | 0.080 | 103,212 | +0 | 0.00% | 8,257 |
| 2025-09-08 | 2025-09-04 | 0.080 | 103,212 | +0 | 0.00% | 8,257 |
| 2025-09-05 | 2025-09-03 | 0.082 | 103,212 | +0 | 0.00% | 8,463 |
| 2025-09-04 | 2025-09-02 | 0.082 | 103,212 | +0 | 0.00% | 8,463 |
| 2025-09-03 | 2025-09-01 | 0.082 | 103,212 | +0 | 0.00% | 8,463 |
| 2025-09-02 | 2025-08-29 | 0.082 | 103,212 | +0 | 0.00% | 8,463 |
| 2025-09-01 | 2025-08-28 | 0.076 | 103,212 | +0 | 0.00% | 7,844 |
| 2025-08-29 | 2025-08-27 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-08-28 | 2025-08-26 | 0.089 | 103,212 | +0 | 0.00% | 9,186 |
| 2025-08-27 | 2025-08-25 | 0.089 | 103,212 | +0 | 0.00% | 9,186 |
| 2025-08-26 | 2025-08-22 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-08-25 | 2025-08-21 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-08-22 | 2025-08-20 | 0.084 | 103,212 | +0 | 0.00% | 8,670 |
| 2025-08-21 | 2025-08-19 | 0.081 | 103,212 | +0 | 0.00% | 8,360 |
| 2025-08-20 | 2025-08-18 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-08-19 | 2025-08-15 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-08-18 | 2025-08-14 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-08-15 | 2025-08-13 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-08-14 | 2025-08-12 | 0.094 | 103,212 | +0 | 0.00% | 9,702 |
| 2025-08-13 | 2025-08-11 | 0.094 | 103,212 | +0 | 0.00% | 9,702 |
| 2025-08-12 | 2025-08-08 | 0.097 | 103,212 | +0 | 0.00% | 10,012 |
| 2025-08-11 | 2025-08-07 | 0.094 | 103,212 | +0 | 0.00% | 9,702 |
| 2025-08-08 | 2025-08-06 | 0.101 | 103,212 | +0 | 0.00% | 10,424 |
| 2025-08-07 | 2025-08-05 | 0.097 | 103,212 | +0 | 0.00% | 10,012 |
| 2025-08-06 | 2025-08-04 | 0.094 | 103,212 | +0 | 0.00% | 9,702 |
| 2025-08-05 | 2025-08-01 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-08-04 | 2025-07-31 | 0.102 | 103,212 | +0 | 0.00% | 10,528 |
| 2025-08-01 | 2025-07-30 | 0.102 | 103,212 | +0 | 0.00% | 10,528 |
| 2025-07-31 | 2025-07-29 | 0.102 | 103,212 | +0 | 0.00% | 10,528 |
| 2025-07-30 | 2025-07-28 | 0.103 | 103,212 | +0 | 0.00% | 10,631 |
| 2025-07-29 | 2025-07-25 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-07-28 | 2025-07-24 | 0.095 | 103,212 | +0 | 0.00% | 9,805 |
| 2025-07-25 | 2025-07-23 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-07-24 | 2025-07-22 | 0.102 | 103,212 | +0 | 0.00% | 10,528 |
| 2025-07-23 | 2025-07-21 | 0.108 | 103,212 | +0 | 0.00% | 11,147 |
| 2025-07-22 | 2025-07-18 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-07-21 | 2025-07-17 | 0.100 | 103,212 | +0 | 0.00% | 10,321 |
| 2025-07-18 | 2025-07-16 | 0.099 | 103,212 | +0 | 0.00% | 10,218 |
| 2025-07-17 | 2025-07-15 | 0.097 | 103,212 | +0 | 0.00% | 10,012 |
| 2025-07-16 | 2025-07-14 | 0.097 | 103,212 | +0 | 0.00% | 10,012 |
| 2025-07-15 | 2025-07-11 | 0.085 | 103,212 | +0 | 0.00% | 8,773 |
| 2025-07-14 | 2025-07-10 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-07-11 | 2025-07-09 | 0.082 | 103,212 | +0 | 0.00% | 8,463 |
| 2025-07-10 | 2025-07-08 | 0.080 | 103,212 | +0 | 0.00% | 8,257 |
| 2025-07-09 | 2025-07-07 | 0.085 | 103,212 | +0 | 0.00% | 8,773 |
| 2025-07-08 | 2025-07-04 | 0.080 | 103,212 | +0 | 0.00% | 8,257 |
| 2025-07-07 | 2025-07-03 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-07-04 | 2025-07-02 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-07-03 | 2025-06-30 | 0.081 | 103,212 | +0 | 0.00% | 8,360 |
| 2025-07-02 | 2025-06-27 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-30 | 2025-06-26 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-27 | 2025-06-25 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-26 | 2025-06-24 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-25 | 2025-06-23 | 0.080 | 103,212 | +0 | 0.00% | 8,257 |
| 2025-06-24 | 2025-06-20 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-23 | 2025-06-19 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-20 | 2025-06-18 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-19 | 2025-06-17 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-18 | 2025-06-16 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-17 | 2025-06-13 | 0.083 | 103,212 | +0 | 0.00% | 8,567 |
| 2025-06-16 | 2025-06-12 | 0.090 | 103,212 | +0 | 0.00% | 9,289 |
| 2025-06-13 | 2025-06-11 | 0.090 | 103,212 | +0 | 0.00% | 9,289 |
| 2025-06-12 | 2025-06-10 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-06-11 | 2025-06-09 | 0.086 | 103,212 | +0 | 0.00% | 8,876 |
| 2025-06-10 | 2025-06-06 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-09 | 2025-06-05 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-06 | 2025-06-04 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-05 | 2025-06-03 | 0.088 | 103,212 | +0 | 0.00% | 9,083 |
| 2025-06-04 | 2025-06-02 | 0.087 | 103,212 | +0 | 0.00% | 8,979 |
| 2025-06-03 | 2025-05-30 | 0.084 | 103,212 | +0 | 0.00% | 8,670 |
| 2025-06-02 | 2025-05-29 | 0.089 | 103,212 | +0 | 0.00% | 9,186 |
| 2025-05-30 | 2025-05-28 | 0.089 | 103,212 | +0 | 0.00% | 9,186 |
| 2025-05-29 | 2025-05-27 | 0.090 | 103,212 | +0 | 0.00% | 9,289 |
| 2025-05-28 | 2025-05-26 | 0.092 | 103,212 | +0 | 0.00% | 9,496 |
| 2025-05-27 | 2025-05-23 | 0.103 | 103,212 | +0 | 0.00% | 10,631 |
| 2025-05-26 | 2025-05-22 | 0.101 | 103,212 | +0 | 0.00% | 10,424 |
| 2025-05-23 | 2025-05-21 | 0.101 | 103,212 | +0 | 0.00% | 10,424 |
| 2025-05-22 | 2025-05-20 | 0.096 | 103,212 | +0 | 0.00% | 9,908 |
| 2025-05-21 | 2025-05-19 | 0.105 | 103,212 | +0 | 0.00% | 10,837 |
| 2025-05-20 | 2025-05-16 | 0.107 | 103,212 | +0 | 0.00% | 11,044 |
| 2025-05-19 | 2025-05-15 | 0.108 | 103,212 | +0 | 0.00% | 11,147 |
| 2025-05-16 | 2025-05-14 | 0.111 | 103,212 | +0 | 0.00% | 11,457 |
| 2025-05-15 | 2025-05-13 | 0.170 | 103,212 | +0 | 0.00% | 17,546 |
| 2025-05-14 | 2025-05-12 | 0.172 | 103,212 | +0 | 0.00% | 17,752 |
| 2025-05-13 | 2025-05-09 | 0.171 | 103,212 | +0 | 0.00% | 17,649 |
| 2025-05-12 | 2025-05-08 | 0.171 | 103,212 | +0 | 0.00% | 17,649 |
| 2025-05-09 | 2025-05-07 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-05-08 | 2025-05-06 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-05-07 | 2025-05-02 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-05-06 | 2025-04-30 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-05-02 | 2025-04-29 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-30 | 2025-04-28 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-29 | 2025-04-25 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-28 | 2025-04-24 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-25 | 2025-04-23 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-24 | 2025-04-22 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-23 | 2025-04-17 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-22 | 2025-04-16 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-17 | 2025-04-15 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-16 | 2025-04-14 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-15 | 2025-04-11 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-14 | 2025-04-10 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-11 | 2025-04-09 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-10 | 2025-04-08 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-09 | 2025-04-07 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-08 | 2025-04-03 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-07 | 2025-04-02 | 0.174 | 103,212 | +0 | 0.00% | 17,959 |
| 2025-04-03 | 2025-04-01 | 0.175 | 103,212 | +0 | 0.00% | 18,062 |
| 2025-04-02 | 2025-03-31 | 0.170 | 103,212 | +0 | 0.00% | 17,546 |
| 2025-04-01 | 2025-03-28 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-31 | 2025-03-27 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-28 | 2025-03-26 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-27 | 2025-03-25 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-26 | 2025-03-24 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-25 | 2025-03-21 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-24 | 2025-03-20 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-21 | 2025-03-19 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-20 | 2025-03-18 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-19 | 2025-03-17 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-18 | 2025-03-14 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-17 | 2025-03-13 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-14 | 2025-03-12 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-13 | 2025-03-11 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-12 | 2025-03-10 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-11 | 2025-03-07 | 0.179 | 103,212 | +0 | 0.00% | 18,475 |
| 2025-03-10 | 2025-03-06 | 0.177 | 103,212 | -3,125 | 0.00% | 18,269 |
| 2022-06-22 | 2022-06-20 | 0.700 | 106,337 | -191,875 | 0.00% | 74,436 |
| 2022-02-17 | 2022-02-15 | 0.960 | 298,212 | +31,250 | 0.01% | 286,284 |
| 2021-12-23 | 2021-12-21 | 1.490 | 266,962 | -40,000 | 0.01% | 397,773 |
| 2021-12-22 | 2021-12-20 | 1.500 | 306,962 | -10,000 | 0.01% | 460,443 |
| 2021-12-20 | 2021-12-16 | 1.510 | 316,962 | +50,000 | 0.01% | 478,613 |
| 2021-12-16 | 2021-12-14 | 1.600 | 266,962 | -80,000 | 0.01% | 427,139 |
| 2021-12-09 | 2021-12-07 | 1.600 | 346,962 | +30,000 | 0.01% | 555,139 |
| 2021-11-29 | 2021-11-25 | 1.500 | 316,962 | +50,000 | 0.01% | 475,443 |
| 2021-10-12 | 2021-10-08 | 0.800 | 266,962 | -260,000 | 0.01% | 213,570 |
| 2021-10-05 | 2021-09-30 | 0.860 | 526,962 | -570,000 | 0.02% | 453,187 |
| 2021-05-10 | 2021-05-06 | 1.160 | 1,096,962 | -5,000 | 0.04% | 1,272,476 |
| 2021-03-04 | 2021-03-02 | 1.260 | 1,101,962 | -5,000 | 0.04% | 1,388,472 |
| 2021-02-26 | 2021-02-24 | 1.260 | 1,106,962 | -10,000 | 0.04% | 1,394,772 |
| 2021-02-18 | 2021-02-16 | 1.420 | 1,116,962 | -3,125 | 0.04% | 1,586,086 |
| 2021-01-29 | 2021-01-27 | 1.500 | 1,120,087 | -10,000 | 0.04% | 1,680,130 |
| 2021-01-27 | 2021-01-25 | 1.500 | 1,130,087 | +10,000 | 0.04% | 1,695,130 |
| 2020-10-09 | 2020-10-07 | 0.335 | 1,120,087 | -180,000 | 0.04% | 375,229 |
| 2020-09-30 | 2020-09-28 | 0.280 | 1,300,087 | +100,000 | 0.05% | 364,024 |
| 2020-09-22 | 2020-09-18 | 0.305 | 1,200,087 | -200,000 | 0.04% | 366,027 |
| 2020-09-21 | 2020-09-17 | 0.310 | 1,400,087 | +200,000 | 0.05% | 434,027 |
| 2020-09-17 | 2020-09-15 | 0.330 | 1,200,087 | -200,000 | 0.04% | 396,029 |
| 2020-09-16 | 2020-09-14 | 0.325 | 1,400,087 | +200,000 | 0.05% | 455,028 |
| 2020-09-15 | 2020-09-11 | 0.330 | 1,200,087 | -200,000 | 0.04% | 396,029 |
| 2020-09-11 | 2020-09-09 | 0.325 | 1,400,087 | -120,000 | 0.05% | 455,028 |
| 2020-09-10 | 2020-09-08 | 0.335 | 1,520,087 | +200,000 | 0.05% | 509,229 |
| 2020-09-09 | 2020-09-07 | 0.335 | 1,320,087 | +200,000 | 0.05% | 442,229 |
| 2020-09-08 | 2020-09-04 | 0.330 | 1,120,087 | -200,000 | 0.04% | 369,629 |
| 2020-09-07 | 2020-09-03 | 0.330 | 1,320,087 | +200,000 | 0.05% | 435,629 |
| 2020-09-01 | 2020-08-28 | 0.325 | 1,120,087 | -280,000 | 0.04% | 364,028 |
| 2020-08-12 | 2020-08-10 | 0.315 | 1,400,087 | +280,000 | 0.05% | 441,027 |
| 2020-08-03 | 2020-07-30 | 0.375 | 1,120,087 | -210,000 | 0.04% | 420,033 |
| 2020-07-31 | 2020-07-29 | 0.385 | 1,330,087 | +210,000 | 0.05% | 512,083 |
| 2020-07-23 | 2020-07-21 | 0.385 | 1,120,087 | -280,000 | 0.04% | 431,233 |
| 2020-07-22 | 2020-07-20 | 0.375 | 1,400,087 | +280,000 | 0.05% | 525,033 |
| 2020-07-20 | 2020-07-16 | 0.380 | 1,120,087 | -280,000 | 0.04% | 425,633 |
| 2020-07-17 | 2020-07-15 | 0.375 | 1,400,087 | +280,000 | 0.05% | 525,033 |
| 2020-07-16 | 2020-07-14 | 0.385 | 1,120,087 | -280,000 | 0.04% | 431,233 |
| 2020-07-15 | 2020-07-13 | 0.390 | 1,400,087 | +280,000 | 0.05% | 546,034 |
| 2020-07-10 | 2020-07-08 | 0.385 | 1,120,087 | -280,000 | 0.04% | 431,233 |
| 2020-07-09 | 2020-07-07 | 0.390 | 1,400,087 | +280,000 | 0.05% | 546,034 |
| 2020-06-30 | 2020-06-26 | 0.390 | 1,120,087 | -280,000 | 0.04% | 436,834 |
| 2020-06-29 | 2020-06-24 | 0.375 | 1,400,087 | +280,000 | 0.05% | 525,033 |
| 2020-06-26 | 2020-06-23 | 0.380 | 1,120,087 | -260,000 | 0.04% | 425,633 |
| 2020-06-24 | 2020-06-22 | 0.380 | 1,380,087 | +260,000 | 0.05% | 524,433 |
| 2020-06-16 | 2020-06-12 | 0.390 | 1,120,087 | -160,000 | 0.04% | 436,834 |
| 2020-06-15 | 2020-06-11 | 0.395 | 1,280,087 | +110,000 | 0.05% | 505,634 |
| 2020-06-12 | 2020-06-10 | 0.390 | 1,170,087 | +40,000 | 0.04% | 456,334 |
| 2020-06-11 | 2020-06-09 | 0.410 | 1,130,087 | +10,000 | 0.04% | 463,336 |
| 2020-02-25 | 2020-02-21 | 0.495 | 1,120,087 | -80,000 | 0.05% | 554,443 |
| 2020-02-12 | 2020-02-10 | 0.380 | 1,200,087 | +80,000 | 0.05% | 456,033 |
| 2019-08-13 | 2019-08-09 | 0.316 | 1,120,087 | -1 | 0.05% | 353,947 |
| 2019-05-31 | 2019-05-29 | 0.336 | 1,120,088 | +15,000 | 0.05% | 376,350 |
| 2018-05-24 | 2018-05-21 | 0.900 | 1,105,088 | -3,125 | 0.05% | 994,579 |
| 2018-05-16 | 2018-05-14 | 0.912 | 1,108,213 | -6,250 | 0.05% | 1,010,690 |
| 2018-03-29 | 2018-03-27 | 0.976 | 1,114,463 | -275,000 | 0.05% | 1,087,716 |
| 2017-11-10 | 2017-11-08 | 1.620 | 1,389,463 | -25,000 | 0.06% | 2,250,930 |
| 2017-11-06 | 2017-11-02 | 1.680 | 1,414,463 | -25,000 | 0.06% | 2,376,298 |
| 2017-11-01 | 2017-10-30 | 1.580 | 1,439,463 | +25,000 | 0.06% | 2,274,352 |
| 2017-10-31 | 2017-10-27 | 1.720 | 1,414,463 | -25,000 | 0.06% | 2,432,876 |
| 2017-09-28 | 2017-09-26 | 1.560 | 1,439,463 | +25,000 | 0.06% | 2,245,562 |
| 2017-09-19 | 2017-09-15 | 1.560 | 1,414,463 | +52,500 | 0.06% | 2,206,562 |
| 2017-09-18 | 2017-09-14 | 1.660 | 1,361,963 | +97,500 | 0.06% | 2,260,859 |
| 2017-09-15 | 2017-09-13 | 1.640 | 1,264,463 | +150,000 | 0.05% | 2,073,719 |
| 2017-08-28 | 2017-08-24 | 1.720 | 1,114,463 | -75,000 | 0.05% | 1,916,876 |
| 2017-08-24 | 2017-08-21 | 1.780 | 1,189,463 | +75,000 | 0.05% | 2,117,244 |
| 2017-08-03 | 2017-08-01 | 1.980 | 1,114,463 | -87,500 | 0.05% | 2,206,637 |
| 2017-08-02 | 2017-07-31 | 1.980 | 1,201,963 | +87,500 | 0.05% | 2,379,887 |
| 2017-07-18 | 2017-07-14 | 1.920 | 1,114,463 | -50,000 | 0.05% | 2,139,769 |
| 2017-06-09 | 2017-06-07 | 1.860 | 1,164,463 | -75,000 | 0.05% | 2,165,901 |
| 2017-06-06 | 2017-06-02 | 1.760 | 1,239,463 | -182,500 | 0.05% | 2,181,455 |
| 2017-06-05 | 2017-06-01 | 1.660 | 1,421,963 | -52,500 | 0.06% | 2,360,459 |
| 2017-06-02 | 2017-05-31 | 1.640 | 1,474,463 | -257,500 | 0.06% | 2,418,119 |
| 2017-05-31 | 2017-05-26 | 1.540 | 1,731,963 | +350,000 | 0.07% | 2,667,223 |
| 2017-05-29 | 2017-05-25 | 1.700 | 1,381,963 | -487,500 | 0.06% | 2,349,337 |
| 2017-05-22 | 2017-05-18 | 1.900 | 1,869,463 | +22,500 | 0.08% | 3,551,980 |
| 2017-05-19 | 2017-05-17 | 1.940 | 1,846,963 | -37,500 | 0.08% | 3,583,108 |
| 2017-05-18 | 2017-05-16 | 1.760 | 1,884,463 | +102,500 | 0.08% | 3,316,655 |
| 2017-05-17 | 2017-05-15 | 1.760 | 1,781,963 | +155,000 | 0.07% | 3,136,255 |
| 2017-05-16 | 2017-05-12 | 1.620 | 1,626,963 | +500,000 | 0.07% | 2,635,680 |
| 2017-05-08 | 2017-05-04 | 1.300 | 1,126,963 | +37,500 | 0.05% | 1,465,052 |
| 2017-04-19 | 2017-04-13 | 1.120 | 1,089,463 | -125,000 | 0.04% | 1,220,199 |
| 2017-03-14 | 2017-03-10 | 1.120 | 1,214,463 | -3,125 | 0.05% | 1,360,199 |
| 2017-02-21 | 2017-02-17 | 1.120 | 1,217,588 | -1,250 | 0.05% | 1,363,699 |
| 2017-02-16 | 2017-02-14 | 1.120 | 1,218,838 | -375,000 | 0.05% | 1,365,099 |
| 2017-02-09 | 2017-02-07 | 1.040 | 1,593,838 | +375,000 | 0.07% | 1,657,592 |
| 2017-01-25 | 2017-01-23 | 1.200 | 1,218,838 | +1,218,838 | 0.05% | 1,462,606 |
| 2016-06-17 | 2016-06-15 | 1.440 | 0 | -2,500 | ||
| 2016-06-15 | 2016-06-13 | 1.420 | 2,500 | -2,500 | 0.00% | 3,550 |
| 2016-06-10 | 2016-06-07 | 1.520 | 5,000 | +5,000 | 0.00% | 7,600 |
| 2016-03-21 | 2016-03-17 | 1.260 | 0 | -2,125,000 | ||
| 2016-03-18 | 2016-03-16 | 1.340 | 2,125,000 | -3,875,000 | 0.17% | 2,847,500 |
| 2016-03-09 | 2016-03-07 | 1.540 | 6,000,000 | -2,750,000 | 0.47% | 9,240,000 |
| 2016-03-08 | 2016-03-04 | 1.420 | 8,750,000 | -6,750,000 | 0.69% | 12,425,000 |
| 2016-03-07 | 2016-03-03 | 1.360 | 15,500,000 | -6,500,000 | 1.21% | 21,080,000 |
| 2016-03-04 | 2016-03-02 | 1.340 | 22,000,000 | -3,500,000 | 1.72% | 29,480,000 |
| 2016-03-03 | 2016-03-01 | 1.360 | 25,500,000 | -1,277,500 | 2.00% | 34,680,000 |
| 2016-01-27 | 2016-01-25 | 1.000 | 26,777,500 | -5,000 | 2.37% | 26,777,500 |
| 2015-12-28 | 2015-12-22 | 0.976 | 26,782,500 | +5,000 | 2.37% | 26,139,720 |
| 2015-12-14 | 2015-12-10 | 0.920 | 26,777,500 | -5,000 | 2.37% | 24,635,300 |
| 2015-12-11 | 2015-12-09 | 0.988 | 26,782,500 | +5,000 | 2.37% | 26,461,110 |
| 2015-12-02 | 2015-11-30 | 0.760 | 26,777,500 | -5,000 | 2.98% | 20,350,900 |
| 2015-12-01 | 2015-11-27 | 0.688 | 26,782,500 | +5,000 | 2.98% | 18,426,360 |
| 2015-07-03 | 2015-06-30 | 2.240 | 26,777,500 | +5,402,500 | 2.98% | 59,981,600 |
| 2015-07-02 | 2015-06-29 | 2.160 | 21,375,000 | +4,550,000 | 2.38% | 46,170,000 |
| 2015-06-30 | 2015-06-26 | 2.280 | 16,825,000 | +5,950,000 | 1.87% | 38,361,000 |
| 2015-06-29 | 2015-06-25 | 2.240 | 10,875,000 | +2,250,000 | 1.21% | 24,360,000 |
| 2015-06-24 | 2015-06-22 | 2.320 | 8,625,000 | +2,250,000 | 0.96% | 20,010,000 |
| 2015-06-23 | 2015-06-19 | 2.360 | 6,375,000 | +2,125,000 | 0.71% | 15,045,000 |
| 2015-06-22 | 2015-06-18 | 2.360 | 4,250,000 | +4,250,000 | 0.47% | 10,030,000 |
| 2014-11-04 | 2014-10-31 | 37.938 | 0 | -2,000 | ||
| 2014-09-08 | 2014-09-04 | 37.188 | 2,000 | -82 | 0.01% | 74,375 |
| 2014-08-06 | 2014-08-04 | 19.062 | 2,082 | -1,600 | 0.01% | 39,688 |
| 2014-08-01 | 2014-07-30 | 19.750 | 3,682 | +1,600 | 0.02% | 72,720 |
| 2012-07-16 | 2012-07-12 | 8.875 | 2,082 | 0.01% | 18,478 |
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