History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 678,125 | +0 | 0.02% | 51,538 |
| 2025-10-13 | 2025-10-09 | 0.087 | 678,125 | +0 | 0.02% | 58,997 |
| 2025-10-10 | 2025-10-08 | 0.092 | 678,125 | +0 | 0.02% | 62,388 |
| 2025-10-09 | 2025-10-06 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-10-08 | 2025-10-03 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-10-06 | 2025-10-02 | 0.107 | 678,125 | +0 | 0.02% | 72,559 |
| 2025-10-03 | 2025-09-30 | 0.107 | 678,125 | +0 | 0.02% | 72,559 |
| 2025-10-02 | 2025-09-29 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-09-30 | 2025-09-26 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-09-29 | 2025-09-25 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-09-26 | 2025-09-24 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-09-25 | 2025-09-23 | 0.101 | 678,125 | +0 | 0.02% | 68,491 |
| 2025-09-24 | 2025-09-22 | 0.100 | 678,125 | +0 | 0.02% | 67,812 |
| 2025-09-23 | 2025-09-19 | 0.101 | 678,125 | +0 | 0.02% | 68,491 |
| 2025-09-22 | 2025-09-18 | 0.105 | 678,125 | +0 | 0.02% | 71,203 |
| 2025-09-19 | 2025-09-17 | 0.120 | 678,125 | +0 | 0.02% | 81,375 |
| 2025-09-18 | 2025-09-16 | 0.120 | 678,125 | +0 | 0.02% | 81,375 |
| 2025-09-17 | 2025-09-15 | 0.130 | 678,125 | +0 | 0.02% | 88,156 |
| 2025-09-16 | 2025-09-12 | 0.110 | 678,125 | +0 | 0.02% | 74,594 |
| 2025-09-15 | 2025-09-11 | 0.124 | 678,125 | -270,000 | 0.02% | 84,088 |
| 2025-08-29 | 2025-08-27 | 0.088 | 948,125 | -10,000 | 0.03% | 83,435 |
| 2025-08-28 | 2025-08-26 | 0.089 | 958,125 | -10,000 | 0.03% | 85,273 |
| 2025-08-27 | 2025-08-25 | 0.089 | 968,125 | +20,000 | 0.03% | 86,163 |
| 2025-02-06 | 2025-02-04 | 0.200 | 948,125 | -3,125 | 0.03% | 189,625 |
| 2023-09-21 | 2023-09-19 | 0.500 | 951,250 | -160,000 | 0.03% | 475,625 |
| 2023-09-20 | 2023-09-18 | 0.470 | 1,111,250 | -70,000 | 0.04% | 522,287 |
| 2023-09-19 | 2023-09-15 | 0.460 | 1,181,250 | -100,000 | 0.04% | 543,375 |
| 2023-07-14 | 2023-07-12 | 0.630 | 1,281,250 | -10,000 | 0.05% | 807,188 |
| 2023-07-12 | 2023-07-10 | 0.560 | 1,291,250 | +10,000 | 0.05% | 723,100 |
| 2023-01-30 | 2023-01-26 | 0.740 | 1,281,250 | +600,000 | 0.05% | 948,125 |
| 2023-01-27 | 2023-01-20 | 0.760 | 681,250 | -500,000 | 0.02% | 517,750 |
| 2023-01-10 | 2023-01-06 | 0.710 | 1,181,250 | -100,000 | 0.04% | 838,688 |
| 2023-01-09 | 2023-01-05 | 0.690 | 1,281,250 | +100,000 | 0.05% | 884,062 |
| 2023-01-04 | 2022-12-30 | 0.430 | 1,181,250 | +500,000 | 0.04% | 507,938 |
| 2023-01-03 | 2022-12-29 | 0.420 | 681,250 | -500,000 | 0.02% | 286,125 |
| 2022-11-15 | 2022-11-11 | 0.410 | 1,181,250 | +500,000 | 0.04% | 484,312 |
| 2022-11-07 | 2022-11-03 | 0.440 | 681,250 | -500,000 | 0.02% | 299,750 |
| 2022-10-19 | 2022-10-17 | 0.620 | 1,181,250 | +500,000 | 0.04% | 732,375 |
| 2022-10-11 | 2022-10-07 | 0.620 | 681,250 | -500,000 | 0.02% | 422,375 |
| 2022-09-21 | 2022-09-19 | 0.650 | 1,181,250 | +500,000 | 0.04% | 767,812 |
| 2022-09-15 | 2022-09-13 | 0.580 | 681,250 | -500,000 | 0.02% | 395,125 |
| 2022-08-15 | 2022-08-11 | 0.840 | 1,181,250 | -10,000 | 0.04% | 992,250 |
| 2022-08-12 | 2022-08-10 | 0.780 | 1,191,250 | +10,000 | 0.04% | 929,175 |
| 2022-08-03 | 2022-08-01 | 0.690 | 1,181,250 | +500,000 | 0.04% | 815,062 |
| 2022-08-02 | 2022-07-29 | 0.690 | 681,250 | -500,000 | 0.02% | 470,062 |
| 2022-05-31 | 2022-05-27 | 0.820 | 1,181,250 | +40,000 | 0.04% | 968,625 |
| 2022-04-12 | 2022-04-08 | 0.900 | 1,141,250 | -20,000 | 0.04% | 1,027,125 |
| 2022-04-11 | 2022-04-07 | 0.890 | 1,161,250 | +20,000 | 0.04% | 1,033,512 |
| 2022-03-18 | 2022-03-16 | 0.900 | 1,141,250 | +500,000 | 0.04% | 1,027,125 |
| 2022-03-15 | 2022-03-11 | 0.950 | 641,250 | -10,000 | 0.02% | 609,188 |
| 2022-03-11 | 2022-03-09 | 0.880 | 651,250 | +10,000 | 0.02% | 573,100 |
| 2022-01-17 | 2022-01-13 | 1.080 | 641,250 | -100,000 | 0.02% | 692,550 |
| 2022-01-14 | 2022-01-12 | 1.100 | 741,250 | -100,000 | 0.03% | 815,375 |
| 2022-01-12 | 2022-01-10 | 1.130 | 841,250 | -110,000 | 0.03% | 950,612 |
| 2022-01-11 | 2022-01-07 | 1.140 | 951,250 | +10,000 | 0.03% | 1,084,425 |
| 2022-01-06 | 2022-01-04 | 1.290 | 941,250 | -140,000 | 0.03% | 1,214,212 |
| 2022-01-05 | 2022-01-03 | 1.330 | 1,081,250 | -330,000 | 0.04% | 1,438,062 |
| 2021-12-30 | 2021-12-28 | 1.280 | 1,411,250 | +470,000 | 0.05% | 1,806,400 |
| 2021-12-22 | 2021-12-20 | 1.500 | 941,250 | +300,000 | 0.03% | 1,411,875 |
| 2021-12-15 | 2021-12-13 | 1.580 | 641,250 | -300,000 | 0.02% | 1,013,175 |
| 2021-12-10 | 2021-12-08 | 1.620 | 941,250 | -10,000 | 0.03% | 1,524,825 |
| 2021-12-09 | 2021-12-07 | 1.600 | 951,250 | +10,000 | 0.03% | 1,522,000 |
| 2021-12-08 | 2021-12-06 | 1.630 | 941,250 | -40,000 | 0.03% | 1,534,238 |
| 2021-12-07 | 2021-12-03 | 1.620 | 981,250 | -10,000 | 0.03% | 1,589,625 |
| 2021-12-06 | 2021-12-02 | 1.640 | 991,250 | +10,000 | 0.04% | 1,625,650 |
| 2021-12-03 | 2021-12-01 | 1.690 | 981,250 | +340,000 | 0.03% | 1,658,312 |
| 2021-12-01 | 2021-11-29 | 1.500 | 641,250 | -30,000 | 0.02% | 961,875 |
| 2021-11-30 | 2021-11-26 | 1.510 | 671,250 | +20,000 | 0.02% | 1,013,588 |
| 2021-11-29 | 2021-11-25 | 1.500 | 651,250 | +10,000 | 0.02% | 976,875 |
| 2021-11-26 | 2021-11-24 | 1.520 | 641,250 | -10,000 | 0.02% | 974,700 |
| 2021-11-24 | 2021-11-22 | 1.160 | 651,250 | +10,000 | 0.02% | 755,450 |
| 2021-11-19 | 2021-11-17 | 1.130 | 641,250 | -10,000 | 0.02% | 724,612 |
| 2021-11-18 | 2021-11-16 | 1.110 | 651,250 | +10,000 | 0.02% | 722,888 |
| 2021-11-12 | 2021-11-10 | 1.130 | 641,250 | -30,000 | 0.02% | 724,612 |
| 2021-11-11 | 2021-11-09 | 1.110 | 671,250 | +30,000 | 0.02% | 745,088 |
| 2021-09-28 | 2021-09-24 | 0.810 | 641,250 | +30,000 | 0.02% | 519,413 |
| 2021-06-07 | 2021-06-03 | 1.000 | 611,250 | -5,000 | 0.02% | 611,250 |
| 2021-05-17 | 2021-05-13 | 1.010 | 616,250 | -10,000 | 0.02% | 622,412 |
| 2021-05-06 | 2021-05-04 | 1.140 | 626,250 | +10,000 | 0.02% | 713,925 |
| 2021-02-05 | 2021-02-03 | 1.460 | 616,250 | -50,000 | 0.02% | 899,725 |
| 2021-02-04 | 2021-02-02 | 1.420 | 666,250 | +10,000 | 0.02% | 946,075 |
| 2021-01-18 | 2021-01-14 | 0.890 | 656,250 | -30,000 | 0.02% | 584,062 |
| 2021-01-15 | 2021-01-13 | 0.810 | 686,250 | +30,000 | 0.02% | 555,862 |
| 2021-01-12 | 2021-01-08 | 0.690 | 656,250 | +20,000 | 0.02% | 452,812 |
| 2020-10-14 | 2020-10-09 | 0.445 | 636,250 | +50,000 | 0.02% | 283,131 |
| 2020-10-12 | 2020-10-08 | 0.360 | 586,250 | -20,000 | 0.02% | 211,050 |
| 2020-10-09 | 2020-10-07 | 0.335 | 606,250 | -50,000 | 0.02% | 203,094 |
| 2020-10-08 | 2020-10-06 | 0.305 | 656,250 | +70,000 | 0.02% | 200,156 |
| 2020-09-17 | 2020-09-15 | 0.330 | 586,250 | -30,000 | 0.02% | 193,462 |
| 2020-09-16 | 2020-09-14 | 0.325 | 616,250 | +30,000 | 0.02% | 200,281 |
| 2020-08-13 | 2020-08-11 | 0.330 | 586,250 | -10,000 | 0.02% | 193,462 |
| 2020-08-12 | 2020-08-10 | 0.315 | 596,250 | -60,000 | 0.02% | 187,819 |
| 2020-08-11 | 2020-08-07 | 0.345 | 656,250 | +40,000 | 0.02% | 226,406 |
| 2020-08-10 | 2020-08-06 | 0.355 | 616,250 | +30,000 | 0.02% | 218,769 |
| 2020-08-04 | 2020-07-31 | 0.375 | 586,250 | -10,000 | 0.02% | 219,844 |
| 2020-07-31 | 2020-07-29 | 0.385 | 596,250 | +10,000 | 0.02% | 229,556 |
| 2020-07-30 | 2020-07-28 | 0.375 | 586,250 | +120,000 | 0.02% | 219,844 |
| 2020-07-27 | 2020-07-23 | 0.370 | 466,250 | -40,000 | 0.02% | 172,512 |
| 2020-07-24 | 2020-07-22 | 0.370 | 506,250 | +40,000 | 0.02% | 187,312 |
| 2020-07-16 | 2020-07-14 | 0.385 | 466,250 | +50,000 | 0.02% | 179,506 |
| 2020-07-15 | 2020-07-13 | 0.390 | 416,250 | +40,000 | 0.02% | 162,338 |
| 2020-07-14 | 2020-07-10 | 0.395 | 376,250 | -10,000 | 0.01% | 148,619 |
| 2020-07-13 | 2020-07-09 | 0.385 | 386,250 | +10,000 | 0.01% | 148,706 |
| 2020-07-10 | 2020-07-08 | 0.385 | 376,250 | -10,000 | 0.01% | 144,856 |
| 2020-07-09 | 2020-07-07 | 0.390 | 386,250 | +10,000 | 0.01% | 150,638 |
| 2020-07-08 | 2020-07-06 | 0.390 | 376,250 | +120,000 | 0.01% | 146,738 |
| 2020-07-06 | 2020-07-02 | 0.385 | 256,250 | +120,000 | 0.01% | 98,656 |
| 2020-07-03 | 2020-06-30 | 0.390 | 136,250 | +120,000 | 0.01% | 53,138 |
| 2020-05-26 | 2020-05-22 | 0.240 | 16,250 | -20,000 | 0.00% | 3,900 |
| 2020-05-25 | 2020-05-21 | 0.275 | 36,250 | +20,000 | 0.00% | 9,969 |
| 2020-05-06 | 2020-05-04 | 0.395 | 16,250 | -30,000 | 0.00% | 6,419 |
| 2020-05-04 | 2020-04-28 | 0.400 | 46,250 | +30,000 | 0.00% | 18,500 |
| 2020-03-11 | 2020-03-09 | 0.420 | 16,250 | -10,000 | 0.00% | 6,825 |
| 2020-03-10 | 2020-03-06 | 0.445 | 26,250 | +10,000 | 0.00% | 11,681 |
| 2020-03-03 | 2020-02-28 | 0.500 | 16,250 | -150,000 | 0.00% | 8,125 |
| 2020-03-02 | 2020-02-27 | 0.500 | 166,250 | -20,000 | 0.01% | 83,125 |
| 2020-02-27 | 2020-02-25 | 0.510 | 186,250 | +50,000 | 0.01% | 94,988 |
| 2020-02-26 | 2020-02-24 | 0.540 | 136,250 | +120,000 | 0.01% | 73,575 |
| 2020-02-25 | 2020-02-21 | 0.495 | 16,250 | -10,000 | 0.00% | 8,044 |
| 2020-02-24 | 2020-02-20 | 0.405 | 26,250 | -20,000 | 0.00% | 10,631 |
| 2020-02-21 | 2020-02-19 | 0.410 | 46,250 | +30,000 | 0.00% | 18,962 |
| 2019-11-12 | 2019-11-08 | 0.265 | 16,250 | -10,000 | 0.00% | 4,306 |
| 2019-11-05 | 2019-11-01 | 0.290 | 26,250 | +10,000 | 0.00% | 7,612 |
| 2019-07-05 | 2019-07-03 | 0.316 | 16,250 | -22,500 | 0.00% | 5,135 |
| 2019-07-04 | 2019-07-02 | 0.280 | 38,750 | +2,500 | 0.00% | 10,850 |
| 2019-07-03 | 2019-06-28 | 0.272 | 36,250 | -2,500 | 0.00% | 9,860 |
| 2019-06-28 | 2019-06-26 | 0.264 | 38,750 | +22,500 | 0.00% | 10,230 |
| 2019-06-21 | 2019-06-19 | 0.240 | 16,250 | -20,000 | 0.00% | 3,900 |
| 2019-06-19 | 2019-06-17 | 0.240 | 36,250 | +20,000 | 0.00% | 8,700 |
| 2019-06-12 | 2019-06-10 | 0.268 | 16,250 | -22,500 | 0.00% | 4,355 |
| 2019-06-11 | 2019-06-06 | 0.288 | 38,750 | +7,500 | 0.00% | 11,160 |
| 2019-06-10 | 2019-06-05 | 0.284 | 31,250 | +7,500 | 0.00% | 8,875 |
| 2019-06-06 | 2019-06-04 | 0.276 | 23,750 | +7,500 | 0.00% | 6,555 |
| 2019-05-20 | 2019-05-16 | 0.396 | 16,250 | -25,000 | 0.00% | 6,435 |
| 2019-05-15 | 2019-05-10 | 0.388 | 41,250 | +25,000 | 0.00% | 16,005 |
| 2019-05-08 | 2019-05-06 | 0.400 | 16,250 | -75,000 | 0.00% | 6,500 |
| 2019-05-07 | 2019-05-03 | 0.480 | 91,250 | +75,000 | 0.00% | 43,800 |
| 2019-04-26 | 2019-04-24 | 0.592 | 16,250 | -20,000 | 0.00% | 9,620 |
| 2019-04-25 | 2019-04-23 | 0.600 | 36,250 | +17,500 | 0.00% | 21,750 |
| 2019-04-24 | 2019-04-18 | 0.584 | 18,750 | +2,500 | 0.00% | 10,950 |
| 2019-04-23 | 2019-04-17 | 0.584 | 16,250 | -17,500 | 0.00% | 9,490 |
| 2019-04-18 | 2019-04-16 | 0.628 | 33,750 | +15,000 | 0.00% | 21,195 |
| 2019-04-17 | 2019-04-15 | 0.620 | 18,750 | +2,500 | 0.00% | 11,625 |
| 2019-04-15 | 2019-04-11 | 0.580 | 16,250 | -15,000 | 0.00% | 9,425 |
| 2019-04-12 | 2019-04-10 | 0.604 | 31,250 | +7,500 | 0.00% | 18,875 |
| 2019-04-11 | 2019-04-09 | 0.636 | 23,750 | -12,500 | 0.00% | 15,105 |
| 2019-04-10 | 2019-04-08 | 0.640 | 36,250 | +7,500 | 0.00% | 23,200 |
| 2019-04-09 | 2019-04-04 | 0.640 | 28,750 | -5,000 | 0.00% | 18,400 |
| 2019-04-03 | 2019-04-01 | 0.672 | 33,750 | -12,500 | 0.00% | 22,680 |
| 2019-04-01 | 2019-03-28 | 0.688 | 46,250 | +30,000 | 0.00% | 31,820 |
| 2019-03-26 | 2019-03-22 | 0.696 | 16,250 | -5,000 | 0.00% | 11,310 |
| 2019-03-22 | 2019-03-20 | 0.720 | 21,250 | +5,000 | 0.00% | 15,300 |
| 2019-03-19 | 2019-03-15 | 0.680 | 16,250 | -42,500 | 0.00% | 11,050 |
| 2019-03-18 | 2019-03-14 | 0.680 | 58,750 | -37,500 | 0.00% | 39,950 |
| 2019-03-15 | 2019-03-13 | 0.676 | 96,250 | +47,500 | 0.00% | 65,065 |
| 2019-03-13 | 2019-03-11 | 0.720 | 48,750 | -27,500 | 0.00% | 35,100 |
| 2019-03-12 | 2019-03-08 | 0.624 | 76,250 | +60,000 | 0.00% | 47,580 |
| 2019-03-11 | 2019-03-07 | 0.748 | 16,250 | -37,500 | 0.00% | 12,155 |
| 2019-03-08 | 2019-03-06 | 0.496 | 53,750 | +37,500 | 0.00% | 26,660 |
| 2019-03-05 | 2019-03-01 | 0.388 | 16,250 | -40,000 | 0.00% | 6,305 |
| 2019-03-04 | 2019-02-28 | 0.396 | 56,250 | +40,000 | 0.00% | 22,275 |
| 2019-02-15 | 2019-02-13 | 0.480 | 16,250 | -22,500 | 0.00% | 7,800 |
| 2019-02-14 | 2019-02-12 | 0.496 | 38,750 | +2,500 | 0.00% | 19,220 |
| 2019-02-13 | 2019-02-11 | 0.500 | 36,250 | +20,000 | 0.00% | 18,125 |
| 2018-12-10 | 2018-12-06 | 0.540 | 16,250 | -42,500 | 0.00% | 8,775 |
| 2018-12-07 | 2018-12-05 | 0.604 | 58,750 | -10,000 | 0.00% | 35,485 |
| 2018-12-06 | 2018-12-04 | 0.608 | 68,750 | +52,500 | 0.00% | 41,800 |
| 2018-11-16 | 2018-11-14 | 0.288 | 16,250 | -70,000 | 0.00% | 4,680 |
| 2018-11-15 | 2018-11-13 | 0.260 | 86,250 | +70,000 | 0.00% | 22,425 |
| 2018-05-08 | 2018-05-04 | 1.200 | 16,250 | -57,500 | 0.00% | 19,500 |
| 2018-02-14 | 2018-02-12 | 1.080 | 73,750 | -2,500 | 0.00% | 79,650 |
| 2018-02-13 | 2018-02-09 | 0.888 | 76,250 | +2,500 | 0.00% | 67,710 |
| 2017-12-19 | 2017-12-15 | 1.100 | 73,750 | -2,500 | 0.00% | 81,125 |
| 2017-12-18 | 2017-12-14 | 1.160 | 76,250 | +2,500 | 0.00% | 88,450 |
| 2017-12-01 | 2017-11-29 | 1.300 | 73,750 | -27,500 | 0.00% | 95,875 |
| 2017-11-30 | 2017-11-28 | 1.340 | 101,250 | +15,000 | 0.00% | 135,675 |
| 2017-11-29 | 2017-11-27 | 1.360 | 86,250 | +12,500 | 0.00% | 117,300 |
| 2017-11-14 | 2017-11-10 | 1.580 | 73,750 | -5,000 | 0.00% | 116,525 |
| 2017-11-09 | 2017-11-07 | 1.640 | 78,750 | +5,000 | 0.00% | 129,150 |
| 2017-11-02 | 2017-10-31 | 1.600 | 73,750 | -2,500 | 0.00% | 118,000 |
| 2017-11-01 | 2017-10-30 | 1.580 | 76,250 | +2,500 | 0.00% | 120,475 |
| 2017-07-17 | 2017-07-13 | 1.940 | 73,750 | -250,000 | 0.00% | 143,075 |
| 2017-06-02 | 2017-05-31 | 1.640 | 323,750 | -12,500 | 0.01% | 530,950 |
| 2017-06-01 | 2017-05-29 | 1.560 | 336,250 | +12,500 | 0.01% | 524,550 |
| 2017-05-24 | 2017-05-22 | 1.940 | 323,750 | -250,000 | 0.01% | 628,075 |
| 2017-05-22 | 2017-05-18 | 1.900 | 573,750 | -25,000 | 0.02% | 1,090,125 |
| 2017-05-19 | 2017-05-17 | 1.940 | 598,750 | +25,000 | 0.02% | 1,161,575 |
| 2017-04-18 | 2017-04-12 | 1.140 | 573,750 | +37,500 | 0.02% | 654,075 |
| 2017-03-31 | 2017-03-29 | 1.120 | 536,250 | +20,000 | 0.02% | 600,600 |
| 2016-11-15 | 2016-11-11 | 1.220 | 516,250 | -2,500 | 0.03% | 629,825 |
| 2016-11-14 | 2016-11-10 | 1.200 | 518,750 | +2,500 | 0.03% | 622,500 |
| 2016-10-25 | 2016-10-20 | 1.220 | 516,250 | -32,500 | 0.03% | 629,825 |
| 2016-10-24 | 2016-10-19 | 1.260 | 548,750 | -5,000 | 0.03% | 691,425 |
| 2016-10-20 | 2016-10-18 | 1.260 | 553,750 | +37,500 | 0.03% | 697,725 |
| 2016-09-27 | 2016-09-23 | 1.380 | 516,250 | -5,000 | 0.03% | 712,425 |
| 2016-08-12 | 2016-08-10 | 1.340 | 521,250 | -25,000 | 0.03% | 698,475 |
| 2016-08-03 | 2016-07-29 | 1.320 | 546,250 | -10,000 | 0.03% | 721,050 |
| 2016-07-28 | 2016-07-26 | 1.380 | 556,250 | -50,000 | 0.03% | 767,625 |
| 2016-07-06 | 2016-07-04 | 1.540 | 606,250 | +75,000 | 0.05% | 933,625 |
| 2016-07-05 | 2016-06-30 | 1.580 | 531,250 | -47,500 | 0.04% | 839,375 |
| 2016-07-04 | 2016-06-29 | 1.520 | 578,750 | +50,000 | 0.05% | 879,700 |
| 2016-06-27 | 2016-06-23 | 1.560 | 528,750 | -5,000 | 0.04% | 824,850 |
| 2016-06-24 | 2016-06-22 | 1.500 | 533,750 | -7,500 | 0.04% | 800,625 |
| 2016-06-23 | 2016-06-21 | 1.460 | 541,250 | -5,000 | 0.04% | 790,225 |
| 2016-06-22 | 2016-06-20 | 1.440 | 546,250 | +25,000 | 0.04% | 786,600 |
| 2016-03-23 | 2016-03-21 | 1.320 | 521,250 | -50,000 | 0.04% | 688,050 |
| 2016-03-21 | 2016-03-17 | 1.260 | 571,250 | +5,000 | 0.04% | 719,775 |
| 2016-03-18 | 2016-03-16 | 1.340 | 566,250 | +112,500 | 0.04% | 758,775 |
| 2016-03-16 | 2016-03-14 | 1.740 | 453,750 | -100,000 | 0.04% | 789,525 |
| 2016-03-15 | 2016-03-11 | 1.720 | 553,750 | +175,000 | 0.04% | 952,450 |
| 2016-03-14 | 2016-03-10 | 1.640 | 378,750 | +25,000 | 0.03% | 621,150 |
| 2016-03-10 | 2016-03-08 | 1.580 | 353,750 | +25,000 | 0.03% | 558,925 |
| 2016-03-09 | 2016-03-07 | 1.540 | 328,750 | +37,500 | 0.03% | 506,275 |
| 2016-03-08 | 2016-03-04 | 1.420 | 291,250 | +37,500 | 0.02% | 413,575 |
| 2016-03-07 | 2016-03-03 | 1.360 | 253,750 | +75,000 | 0.02% | 345,100 |
| 2016-03-03 | 2016-03-01 | 1.360 | 178,750 | -25,000 | 0.01% | 243,100 |
| 2016-03-02 | 2016-02-29 | 1.300 | 203,750 | -50,000 | 0.02% | 264,875 |
| 2016-03-01 | 2016-02-26 | 1.320 | 253,750 | +75,000 | 0.02% | 334,950 |
| 2016-02-02 | 2016-01-29 | 1.000 | 178,750 | -50,000 | 0.02% | 178,750 |
| 2016-02-01 | 2016-01-28 | 1.000 | 228,750 | -105,000 | 0.02% | 228,750 |
| 2016-01-29 | 2016-01-27 | 1.100 | 333,750 | -20,000 | 0.03% | 367,125 |
| 2016-01-28 | 2016-01-26 | 0.948 | 353,750 | -35,000 | 0.03% | 335,355 |
| 2016-01-27 | 2016-01-25 | 1.000 | 388,750 | +20,000 | 0.03% | 388,750 |
| 2016-01-25 | 2016-01-21 | 0.992 | 368,750 | +65,000 | 0.03% | 365,800 |
| 2016-01-22 | 2016-01-20 | 0.996 | 303,750 | -75,000 | 0.03% | 302,535 |
| 2016-01-21 | 2016-01-19 | 1.040 | 378,750 | +100,000 | 0.03% | 393,900 |
| 2016-01-20 | 2016-01-18 | 1.000 | 278,750 | +50,000 | 0.02% | 278,750 |
| 2016-01-18 | 2016-01-14 | 1.020 | 228,750 | -75,000 | 0.02% | 233,325 |
| 2016-01-15 | 2016-01-13 | 1.000 | 303,750 | +75,000 | 0.03% | 303,750 |
| 2016-01-14 | 2016-01-12 | 1.020 | 228,750 | +50,000 | 0.02% | 233,325 |
| 2016-01-13 | 2016-01-11 | 1.020 | 178,750 | +125,000 | 0.02% | 182,325 |
| 2015-11-30 | 2015-11-26 | 0.640 | 53,750 | -15,000 | 0.01% | 34,400 |
| 2015-11-27 | 2015-11-25 | 0.640 | 68,750 | +5,000 | 0.01% | 44,000 |
| 2015-11-26 | 2015-11-24 | 0.720 | 63,750 | +5,000 | 0.01% | 45,900 |
| 2015-11-25 | 2015-11-23 | 0.800 | 58,750 | -12,500 | 0.01% | 47,000 |
| 2015-11-24 | 2015-11-20 | 0.968 | 71,250 | +5,000 | 0.01% | 68,970 |
| 2015-10-28 | 2015-10-26 | 2.080 | 66,250 | +37,500 | 0.01% | 137,800 |
| 2015-10-22 | 2015-10-19 | 1.880 | 28,750 | +12,500 | 0.00% | 54,050 |
| 2015-07-31 | 2015-07-29 | 1.960 | 16,250 | -3,125 | 0.00% | 31,850 |
| 2015-07-10 | 2015-07-08 | 1.180 | 19,375 | -10,000 | 0.00% | 22,862 |
| 2015-07-03 | 2015-06-30 | 2.240 | 29,375 | -37,500 | 0.00% | 65,800 |
| 2015-06-24 | 2015-06-22 | 2.320 | 66,875 | +5,000 | 0.01% | 155,150 |
| 2015-06-22 | 2015-06-18 | 2.360 | 61,875 | -5,000 | 0.01% | 146,025 |
| 2015-06-18 | 2015-06-16 | 2.400 | 66,875 | +625 | 0.01% | 160,500 |
| 2015-06-12 | 2015-06-10 | 2.400 | 66,250 | +5,000 | 0.01% | 159,000 |
| 2015-06-03 | 2015-06-01 | 2.440 | 61,250 | +14,750 | 0.01% | 149,450 |
| 2015-05-22 | 2015-05-20 | 2.680 | 46,500 | -12,500 | 0.01% | 124,620 |
| 2015-05-20 | 2015-05-18 | 2.560 | 59,000 | +22,750 | 0.01% | 151,040 |
| 2015-05-11 | 2015-05-07 | 2.624 | 36,250 | +25,000 | 0.00% | 95,120 |
| 2015-04-15 | 2015-04-13 | 1.824 | 11,250 | +3,125 | 0.00% | 20,520 |
| 2015-03-11 | 2015-03-09 | 1.856 | 8,125 | -6,250 | 0.00% | 15,080 |
| 2015-03-10 | 2015-03-06 | 1.984 | 14,375 | -6,250 | 0.00% | 28,520 |
| 2015-03-09 | 2015-03-05 | 1.920 | 20,625 | -12,500 | 0.00% | 39,600 |
| 2015-03-05 | 2015-03-03 | 2.208 | 33,125 | -18,750 | 0.00% | 73,140 |
| 2015-03-03 | 2015-02-27 | 1.920 | 51,875 | -31,250 | 0.01% | 99,600 |
| 2015-02-27 | 2015-02-25 | 1.856 | 83,125 | -6,250 | 0.01% | 154,280 |
| 2015-02-26 | 2015-02-24 | 1.856 | 89,375 | -18,750 | 0.01% | 165,880 |
| 2015-02-25 | 2015-02-23 | 1.856 | 108,125 | -46,875 | 0.01% | 200,680 |
| 2015-02-24 | 2015-02-18 | 1.792 | 155,000 | +9,375 | 0.02% | 277,760 |
| 2015-02-16 | 2015-02-12 | 1.696 | 145,625 | +137,500 | 0.02% | 246,980 |
| 2015-01-15 | 2015-01-13 | 1.280 | 8,125 | -8,438 | 0.00% | 10,400 |
| 2015-01-07 | 2015-01-05 | 1.360 | 16,563 | +12,500 | 0.00% | 22,526 |
| 2015-01-05 | 2014-12-31 | 44.500 | 4,063 | -4,062 | 0.00% | 180,804 |
| 2015-01-02 | 2014-12-29 | 41.625 | 8,125 | +7,917 | 0.00% | 338,203 |
| 2014-11-17 | 2014-11-13 | 41.875 | 208 | -240 | 0.00% | 8,710 |
| 2014-11-14 | 2014-11-12 | 41.438 | 448 | +240 | 0.00% | 18,564 |
| 2014-08-28 | 2014-08-26 | 41.062 | 208 | -2,240 | 0.00% | 8,541 |
| 2014-08-27 | 2014-08-25 | 46.125 | 2,448 | +640 | 0.01% | 112,914 |
| 2014-08-25 | 2014-08-21 | 46.312 | 1,808 | +320 | 0.01% | 83,733 |
| 2014-08-18 | 2014-08-14 | 30.188 | 1,488 | +640 | 0.01% | 44,919 |
| 2014-08-14 | 2014-08-12 | 31.250 | 848 | -320 | 0.00% | 26,500 |
| 2014-08-12 | 2014-08-08 | 26.125 | 1,168 | -1,280 | 0.01% | 30,514 |
| 2014-08-11 | 2014-08-07 | 25.188 | 2,448 | -20,160 | 0.01% | 61,659 |
| 2014-08-05 | 2014-08-01 | 19.812 | 22,608 | +320 | 0.10% | 447,921 |
| 2014-08-01 | 2014-07-30 | 19.750 | 22,288 | +8,000 | 0.10% | 440,188 |
| 2014-07-31 | 2014-07-29 | 22.750 | 14,288 | +14,080 | 0.06% | 325,052 |
| 2014-07-30 | 2014-07-28 | 21.125 | 208 | -6,080 | 0.00% | 4,394 |
| 2014-07-28 | 2014-07-24 | 15.125 | 6,288 | -8,000 | 0.03% | 95,106 |
| 2014-04-10 | 2014-04-08 | 5.812 | 14,288 | +6,720 | 0.06% | 83,049 |
| 2014-04-07 | 2014-04-03 | 6.000 | 7,568 | +320 | 0.03% | 45,408 |
| 2014-03-06 | 2014-03-04 | 6.000 | 7,248 | +7,040 | 0.03% | 43,488 |
| 2014-02-18 | 2014-02-14 | 4.875 | 208 | -320 | 0.00% | 1,014 |
| 2014-02-05 | 2014-01-30 | 4.625 | 528 | -240 | 0.00% | 2,442 |
| 2013-04-10 | 2013-04-08 | 3.875 | 768 | -320 | 0.00% | 2,976 |
| 2013-04-08 | 2013-04-03 | 4.062 | 1,088 | +320 | 0.00% | 4,420 |
| 2012-10-03 | 2012-09-27 | 6.062 | 768 | -640 | 0.00% | 4,656 |
| 2012-09-24 | 2012-09-20 | 6.688 | 1,408 | -1,600 | 0.01% | 9,416 |
| 2012-09-21 | 2012-09-19 | 6.625 | 3,008 | +1,600 | 0.01% | 19,928 |
| 2012-09-18 | 2012-09-14 | 6.188 | 1,408 | +640 | 0.01% | 8,712 |
| 2012-07-20 | 2012-07-18 | 7.062 | 768 | -80 | 0.00% | 5,424 |
| 2012-07-17 | 2012-07-13 | 7.688 | 848 | -1,920 | 0.00% | 6,519 |
| 2012-07-16 | 2012-07-12 | 8.875 | 2,768 | 0.01% | 24,566 |
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