History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 209,912,500 | +0 | 9.00% | 29,597,662 |
| 2025-10-13 | 2025-10-09 | 0.143 | 209,912,500 | +0 | 9.00% | 30,017,487 |
| 2025-10-10 | 2025-10-08 | 0.142 | 209,912,500 | +0 | 9.00% | 29,807,575 |
| 2025-10-09 | 2025-10-06 | 0.140 | 209,912,500 | +0 | 9.00% | 29,387,750 |
| 2025-10-08 | 2025-10-03 | 0.145 | 209,912,500 | +0 | 9.00% | 30,437,312 |
| 2025-10-06 | 2025-10-02 | 0.145 | 209,912,500 | +0 | 9.00% | 30,437,312 |
| 2025-10-03 | 2025-09-30 | 0.137 | 209,912,500 | +0 | 9.00% | 28,758,013 |
| 2025-10-02 | 2025-09-29 | 0.131 | 209,912,500 | +0 | 9.00% | 27,498,538 |
| 2025-09-30 | 2025-09-26 | 0.128 | 209,912,500 | +0 | 9.00% | 26,868,800 |
| 2025-09-29 | 2025-09-25 | 0.127 | 209,912,500 | +0 | 9.00% | 26,658,888 |
| 2025-09-26 | 2025-09-24 | 0.129 | 209,912,500 | +0 | 9.00% | 27,078,712 |
| 2025-09-25 | 2025-09-23 | 0.127 | 209,912,500 | +0 | 9.00% | 26,658,888 |
| 2025-09-24 | 2025-09-22 | 0.128 | 209,912,500 | +0 | 9.00% | 26,868,800 |
| 2025-09-23 | 2025-09-19 | 0.126 | 209,912,500 | +0 | 9.00% | 26,448,975 |
| 2025-09-22 | 2025-09-18 | 0.133 | 209,912,500 | +0 | 9.00% | 27,918,362 |
| 2025-09-19 | 2025-09-17 | 0.143 | 209,912,500 | +0 | 9.00% | 30,017,487 |
| 2025-09-18 | 2025-09-16 | 0.135 | 209,912,500 | +0 | 9.00% | 28,338,188 |
| 2025-09-17 | 2025-09-15 | 0.124 | 209,912,500 | +0 | 9.00% | 26,029,150 |
| 2025-09-16 | 2025-09-12 | 0.127 | 209,912,500 | +0 | 9.00% | 26,658,888 |
| 2025-09-15 | 2025-09-11 | 0.125 | 209,912,500 | +0 | 9.00% | 26,239,062 |
| 2025-09-12 | 2025-09-10 | 0.133 | 209,912,500 | +0 | 9.00% | 27,918,362 |
| 2025-09-11 | 2025-09-09 | 0.134 | 209,912,500 | +0 | 9.00% | 28,128,275 |
| 2025-09-10 | 2025-09-08 | 0.137 | 209,912,500 | +0 | 9.00% | 28,758,013 |
| 2025-09-09 | 2025-09-05 | 0.139 | 209,912,500 | +0 | 9.00% | 29,177,838 |
| 2025-09-08 | 2025-09-04 | 0.134 | 209,912,500 | +0 | 9.00% | 28,128,275 |
| 2025-09-05 | 2025-09-03 | 0.139 | 209,912,500 | +0 | 9.00% | 29,177,838 |
| 2025-09-04 | 2025-09-02 | 0.145 | 209,912,500 | +0 | 9.00% | 30,437,312 |
| 2025-09-03 | 2025-09-01 | 0.137 | 209,912,500 | +0 | 9.00% | 28,758,013 |
| 2025-09-02 | 2025-08-29 | 0.142 | 209,912,500 | +0 | 9.00% | 29,807,575 |
| 2025-09-01 | 2025-08-28 | 0.143 | 209,912,500 | +0 | 9.00% | 30,017,487 |
| 2025-08-29 | 2025-08-27 | 0.143 | 209,912,500 | +0 | 9.00% | 30,017,487 |
| 2025-08-28 | 2025-08-26 | 0.147 | 209,912,500 | +0 | 9.00% | 30,857,138 |
| 2025-08-27 | 2025-08-25 | 0.156 | 209,912,500 | +0 | 9.00% | 32,746,350 |
| 2025-08-26 | 2025-08-22 | 0.154 | 209,912,500 | +0 | 9.00% | 32,326,525 |
| 2025-08-25 | 2025-08-21 | 0.152 | 209,912,500 | +0 | 9.00% | 31,906,700 |
| 2025-08-22 | 2025-08-20 | 0.149 | 209,912,500 | +0 | 9.00% | 31,276,962 |
| 2025-08-21 | 2025-08-19 | 0.155 | 209,912,500 | +0 | 9.00% | 32,536,438 |
| 2025-08-20 | 2025-08-18 | 0.149 | 209,912,500 | +0 | 9.00% | 31,276,962 |
| 2025-08-19 | 2025-08-15 | 0.170 | 209,912,500 | +0 | 9.00% | 35,685,125 |
| 2025-08-18 | 2025-08-14 | 0.174 | 209,912,500 | +0 | 9.00% | 36,524,775 |
| 2025-08-15 | 2025-08-13 | 0.177 | 209,912,500 | +0 | 9.00% | 37,154,512 |
| 2025-08-14 | 2025-08-12 | 0.171 | 209,912,500 | +0 | 9.00% | 35,895,038 |
| 2025-08-13 | 2025-08-11 | 0.172 | 209,912,500 | +0 | 9.00% | 36,104,950 |
| 2025-08-12 | 2025-08-08 | 0.181 | 209,912,500 | +0 | 9.00% | 37,994,162 |
| 2025-08-11 | 2025-08-07 | 0.181 | 209,912,500 | +0 | 9.00% | 37,994,162 |
| 2025-08-08 | 2025-08-06 | 0.188 | 209,912,500 | +0 | 9.00% | 39,463,550 |
| 2025-08-07 | 2025-08-05 | 0.186 | 209,912,500 | +0 | 9.00% | 39,043,725 |
| 2025-08-06 | 2025-08-04 | 0.181 | 209,912,500 | +0 | 9.00% | 37,994,162 |
| 2025-08-05 | 2025-08-01 | 0.174 | 209,912,500 | +0 | 9.00% | 36,524,775 |
| 2025-08-04 | 2025-07-31 | 0.180 | 209,912,500 | +0 | 9.00% | 37,784,250 |
| 2025-08-01 | 2025-07-30 | 0.175 | 209,912,500 | +0 | 9.00% | 36,734,688 |
| 2025-07-31 | 2025-07-29 | 0.192 | 209,912,500 | +0 | 9.00% | 40,303,200 |
| 2025-07-30 | 2025-07-28 | 0.154 | 209,912,500 | +0 | 9.00% | 32,326,525 |
| 2025-07-29 | 2025-07-25 | 0.159 | 209,912,500 | +0 | 9.00% | 33,376,088 |
| 2025-07-28 | 2025-07-24 | 0.139 | 209,912,500 | +0 | 9.00% | 29,177,838 |
| 2025-07-25 | 2025-07-23 | 0.137 | 209,912,500 | +0 | 9.00% | 28,758,013 |
| 2025-07-24 | 2025-07-22 | 0.142 | 209,912,500 | +0 | 9.00% | 29,807,575 |
| 2025-07-23 | 2025-07-21 | 0.146 | 209,912,500 | +0 | 9.00% | 30,647,225 |
| 2025-07-22 | 2025-07-18 | 0.140 | 209,912,500 | -100,000 | 9.00% | 29,387,750 |
| 2025-07-21 | 2025-07-17 | 0.153 | 210,012,500 | +100,000 | 9.01% | 32,131,912 |
| 2022-11-22 | 2022-11-18 | 0.620 | 209,912,500 | -5,000 | 9.00% | 130,145,750 |
| 2020-08-31 | 2020-08-27 | 1.200 | 209,917,500 | -20,000 | 8.91% | 251,901,000 |
| 2020-08-11 | 2020-08-07 | 1.300 | 209,937,500 | +20,000 | 8.91% | 272,918,750 |
| 2020-07-13 | 2020-07-09 | 1.170 | 209,917,500 | -25,000 | 8.90% | 245,603,475 |
| 2020-07-09 | 2020-07-07 | 1.230 | 209,942,500 | +25,000 | 8.90% | 258,229,275 |
| 2020-02-14 | 2020-02-12 | 1.470 | 209,917,500 | -2,500 | 8.86% | 308,578,725 |
| 2020-02-13 | 2020-02-11 | 1.570 | 209,920,000 | +2,500 | 8.86% | 329,574,400 |
| 2019-07-23 | 2019-07-19 | 1.150 | 209,917,500 | +8,602,500 | 8.79% | 241,405,125 |
| 2019-03-26 | 2019-03-22 | 1.800 | 201,315,000 | -5,845,000 | 8.37% | 362,367,000 |
| 2019-03-18 | 2019-03-14 | 1.840 | 207,160,000 | -87,500 | 8.62% | 381,174,400 |
| 2019-03-12 | 2019-03-08 | 1.730 | 207,247,500 | -2,000,000 | 8.62% | 358,538,175 |
| 2019-03-11 | 2019-03-07 | 1.720 | 209,247,500 | -2,000,000 | 8.70% | 359,905,700 |
| 2018-12-27 | 2018-12-20 | 1.860 | 211,247,500 | -4,000,000 | 8.78% | 392,920,350 |
| 2018-11-09 | 2018-11-07 | 1.980 | 215,247,500 | -5,000,000 | 9.90% | 426,190,050 |
| 2018-10-24 | 2018-10-22 | 2.040 | 220,247,500 | -10,000,000 | 10.13% | 449,304,900 |
| 2018-06-05 | 2018-06-01 | 2.766 | 230,247,500 | +4,621,756 | 10.59% | 636,752,248 |
| 2018-04-23 | 2018-04-19 | 2.755 | 225,625,744 | -107,792 | 10.59% | 621,668,251 |
| 2018-04-09 | 2018-04-04 | 2.725 | 225,733,536 | +4,900 | 10.59% | 615,054,526 |
| 2018-04-06 | 2018-04-03 | 2.704 | 225,728,636 | +7,350 | 10.59% | 610,434,125 |
| 2018-04-03 | 2018-03-28 | 2.755 | 225,721,286 | +4,899 | 10.59% | 621,931,499 |
| 2018-03-29 | 2018-03-27 | 2.827 | 225,716,387 | +7,350 | 10.59% | 638,041,800 |
| 2018-03-28 | 2018-03-26 | 2.868 | 225,709,037 | +4,899 | 10.59% | 647,234,324 |
| 2018-03-27 | 2018-03-23 | 2.868 | 225,704,138 | +4,900 | 10.59% | 647,220,276 |
| 2018-03-26 | 2018-03-22 | 2.939 | 225,699,238 | +9,799 | 10.59% | 663,328,800 |
| 2018-03-21 | 2018-03-19 | 3.051 | 225,689,439 | +4,900 | 10.59% | 688,634,375 |
| 2018-03-20 | 2018-03-16 | 3.102 | 225,684,539 | +4,899 | 10.59% | 700,134,799 |
| 2018-03-15 | 2018-03-13 | 3.061 | 225,679,640 | +4,900 | 10.59% | 690,907,501 |
| 2018-02-23 | 2018-02-21 | 3.041 | 225,674,740 | +4,900 | 10.59% | 686,286,550 |
| 2018-02-20 | 2018-02-13 | 3.041 | 225,669,840 | -34,297,446 | 10.59% | 686,271,649 |
| 2017-12-06 | 2017-12-04 | 3.449 | 259,967,286 | -29,397 | 12.20% | 896,688,651 |
| 2017-12-04 | 2017-11-30 | 3.459 | 259,996,683 | -29,398 | 12.20% | 899,443,274 |
| 2017-12-01 | 2017-11-29 | 3.449 | 260,026,081 | -29,398 | 12.20% | 896,891,449 |
| 2017-11-30 | 2017-11-28 | 3.439 | 260,055,479 | -19,599 | 12.20% | 894,339,025 |
| 2017-11-29 | 2017-11-27 | 3.459 | 260,075,078 | -39,197 | 12.20% | 899,714,477 |
| 2017-11-28 | 2017-11-24 | 3.470 | 260,114,275 | -29,397 | 12.20% | 902,504,501 |
| 2017-11-27 | 2017-11-23 | 3.480 | 260,143,672 | -88,194 | 12.20% | 905,261,223 |
| 2017-11-24 | 2017-11-22 | 3.470 | 260,231,866 | +188,636 | 12.21% | 902,912,500 |
| 2017-11-22 | 2017-11-20 | 3.449 | 260,043,230 | +58,796 | 12.20% | 896,950,600 |
| 2017-11-21 | 2017-11-17 | 3.429 | 259,984,434 | +176,387 | 12.20% | 891,441,599 |
| 2017-11-20 | 2017-11-16 | 3.408 | 259,808,047 | +68,594 | 12.19% | 885,534,198 |
| 2017-11-17 | 2017-11-15 | 3.388 | 259,739,453 | +58,796 | 12.19% | 879,999,202 |
| 2017-11-16 | 2017-11-14 | 3.368 | 259,680,657 | +14,699 | 12.18% | 874,500,000 |
| 2017-11-15 | 2017-11-13 | 3.317 | 259,665,958 | +164,138 | 12.18% | 861,201,250 |
| 2017-11-14 | 2017-11-10 | 3.327 | 259,501,820 | +215,584 | 12.17% | 863,305,049 |
| 2017-11-10 | 2017-11-08 | 3.286 | 259,286,236 | +90,643 | 12.16% | 852,003,949 |
| 2017-11-09 | 2017-11-07 | 3.266 | 259,195,593 | +264,580 | 12.16% | 846,416,000 |
| 2017-11-08 | 2017-11-06 | 3.266 | 258,931,013 | +970,128 | 12.15% | 845,552,001 |
| 2017-11-07 | 2017-11-03 | 3.337 | 257,960,885 | +100,442 | 12.10% | 860,811,150 |
| 2017-11-06 | 2017-11-02 | 3.266 | 257,860,443 | +293,979 | 12.10% | 842,056,002 |
| 2017-11-03 | 2017-11-01 | 3.266 | 257,566,464 | +293,978 | 12.08% | 841,095,999 |
| 2017-11-02 | 2017-10-31 | 3.266 | 257,272,486 | +293,978 | 12.07% | 840,135,999 |
| 2017-11-01 | 2017-10-30 | 3.255 | 256,978,508 | +195,985 | 12.06% | 836,553,574 |
| 2017-10-31 | 2017-10-27 | 3.266 | 256,782,523 | +39,197 | 12.05% | 838,536,001 |
| 2017-10-30 | 2017-10-26 | 3.266 | 256,743,326 | +293,978 | 12.04% | 838,408,001 |
| 2017-10-27 | 2017-10-25 | 3.266 | 256,449,348 | +58,796 | 12.03% | 837,448,001 |
| 2017-10-26 | 2017-10-24 | 3.296 | 256,390,552 | +587,956 | 12.03% | 845,105,275 |
| 2017-10-25 | 2017-10-23 | 3.296 | 255,802,596 | +502,213 | 12.00% | 843,167,276 |
| 2017-10-24 | 2017-10-20 | 3.266 | 255,300,383 | +1,474,790 | 11.98% | 833,695,999 |
| 2017-10-23 | 2017-10-19 | 3.408 | 253,825,593 | +2,450 | 11.91% | 865,143,500 |
| 2017-10-18 | 2017-10-16 | 3.500 | 253,823,143 | +293,978 | 11.91% | 888,447,174 |
| 2017-10-17 | 2017-10-13 | 3.541 | 253,529,165 | +293,978 | 11.89% | 897,767,074 |
| 2017-10-16 | 2017-10-12 | 3.541 | 253,235,187 | +122,491 | 11.88% | 896,726,075 |
| 2017-10-13 | 2017-10-11 | 3.521 | 253,112,696 | +36,747 | 11.87% | 891,126,374 |
| 2017-10-12 | 2017-10-10 | 3.470 | 253,075,949 | +293,978 | 11.87% | 878,084,000 |
| 2017-10-10 | 2017-10-06 | 3.490 | 252,781,971 | +2,450 | 11.86% | 882,223,201 |
| 2017-10-04 | 2017-09-29 | 3.521 | 252,779,521 | +9,799 | 11.86% | 889,953,375 |
| 2017-10-03 | 2017-09-28 | 3.500 | 252,769,722 | +2,450 | 11.86% | 884,759,926 |
| 2017-09-29 | 2017-09-27 | 3.480 | 252,767,272 | +2,450 | 11.86% | 879,592,450 |
| 2017-09-14 | 2017-09-12 | 3.521 | 252,764,822 | +4,900 | 11.86% | 889,901,625 |
| 2017-09-13 | 2017-09-11 | 3.510 | 252,759,922 | +568,357 | 11.86% | 887,304,998 |
| 2017-09-11 | 2017-09-07 | 3.531 | 252,191,565 | +146,989 | 11.83% | 890,456,951 |
| 2017-09-08 | 2017-09-06 | 3.470 | 252,044,576 | +984,827 | 11.82% | 874,505,501 |
| 2017-09-06 | 2017-09-04 | 3.541 | 251,059,749 | +705,547 | 11.78% | 889,022,675 |
| 2017-09-04 | 2017-08-31 | 3.551 | 250,354,202 | +4,900 | 11.75% | 889,079,101 |
| 2017-09-01 | 2017-08-30 | 3.572 | 250,349,302 | +4,900 | 11.75% | 894,171,250 |
| 2017-08-28 | 2017-08-24 | 3.561 | 250,344,402 | +9,799 | 11.74% | 891,599,024 |
| 2017-08-25 | 2017-08-22 | 3.551 | 250,334,603 | +220,483 | 11.74% | 889,009,500 |
| 2017-08-24 | 2017-08-21 | 3.510 | 250,114,120 | +636,953 | 11.73% | 878,017,002 |
| 2017-08-21 | 2017-08-17 | 3.674 | 249,477,167 | -4,900 | 11.70% | 916,515,000 |
| 2017-07-28 | 2017-07-26 | 4.021 | 249,482,067 | +29,398 | 11.70% | 1,003,094,452 |
| 2017-07-27 | 2017-07-25 | 3.908 | 249,452,669 | +29,398 | 11.70% | 974,974,376 |
| 2017-07-26 | 2017-07-24 | 4.021 | 249,423,271 | -29,398 | 11.70% | 1,002,858,050 |
| 2017-07-25 | 2017-07-21 | 4.102 | 249,452,669 | -29,398 | 11.70% | 1,023,341,251 |
| 2017-07-20 | 2017-07-18 | 4.113 | 249,482,067 | -29,397 | 11.70% | 1,026,007,777 |
| 2017-07-19 | 2017-07-17 | 4.123 | 249,511,464 | -29,398 | 11.71% | 1,028,674,898 |
| 2017-07-17 | 2017-07-13 | 4.113 | 249,540,862 | -29,398 | 11.71% | 1,026,249,574 |
| 2017-06-26 | 2017-06-22 | 3.725 | 249,570,260 | -12,249 | 11.71% | 929,591,125 |
| 2017-06-23 | 2017-06-21 | 3.643 | 249,582,509 | -2,450 | 11.71% | 909,261,150 |
| 2017-06-22 | 2017-06-20 | 3.674 | 249,584,959 | +2,450 | 11.71% | 916,911,000 |
| 2017-06-20 | 2017-06-16 | 3.674 | 249,582,509 | +389,521 | 11.71% | 916,902,000 |
| 2017-06-19 | 2017-06-15 | 3.643 | 249,192,988 | +592,856 | 11.69% | 907,842,074 |
| 2017-06-16 | 2017-06-14 | 3.715 | 248,600,132 | +195,985 | 11.66% | 923,440,699 |
| 2017-06-15 | 2017-06-13 | 3.776 | 248,404,147 | +7,350 | 11.65% | 937,922,250 |
| 2017-06-13 | 2017-06-09 | 3.888 | 248,396,797 | +2,449 | 11.65% | 965,777,848 |
| 2017-06-12 | 2017-06-08 | 3.847 | 248,394,348 | -9,799 | 11.65% | 955,629,026 |
| 2017-06-06 | 2017-06-02 | 3.934 | 248,404,147 | +2,894,304 | 11.65% | 977,211,547 |
| 2017-06-05 | 2017-06-01 | 3.924 | 245,509,843 | -7,263 | 11.65% | 963,290,501 |
| 2017-06-02 | 2017-05-31 | 3.934 | 245,517,106 | -12,107 | 11.65% | 965,854,048 |
| 2017-06-01 | 2017-05-29 | 3.955 | 245,529,213 | +33,898 | 11.65% | 970,972,027 |
| 2017-05-25 | 2017-05-23 | 3.893 | 245,495,315 | -9,685 | 11.65% | 955,629,023 |
| 2017-05-23 | 2017-05-19 | 3.924 | 245,505,000 | +9,685 | 11.65% | 963,271,499 |
| 2017-03-29 | 2017-03-27 | 4.140 | 245,495,315 | +29,054 | 11.65% | 1,016,464,823 |
| 2017-03-27 | 2017-03-23 | 4.244 | 245,466,261 | +116,219 | 11.65% | 1,041,689,776 |
| 2017-03-20 | 2017-03-16 | 4.171 | 245,350,042 | +1,162,188 | 11.65% | 1,023,463,300 |
| 2017-03-17 | 2017-03-15 | 4.140 | 244,187,854 | +1,186,401 | 11.59% | 1,011,051,326 |
| 2017-03-16 | 2017-03-14 | 4.027 | 243,001,453 | +1,644,012 | 11.53% | 978,539,249 |
| 2017-03-14 | 2017-03-10 | 3.986 | 241,357,441 | +871,641 | 11.46% | 961,950,600 |
| 2017-03-13 | 2017-03-09 | 4.027 | 240,485,800 | +53,266,961 | 11.42% | 968,409,000 |
| 2017-02-22 | 2017-02-20 | 3.944 | 187,218,839 | +43,582,058 | 8.89% | 738,444,199 |
| 2017-02-17 | 2017-02-15 | 4.037 | 143,636,781 | +131,743,721 | 6.82% | 579,892,102 |
| 2017-02-08 | 2017-02-06 | 4.068 | 11,893,060 | +29,055 | 0.56% | 48,383,202 |
| 2017-01-26 | 2017-01-24 | 3.944 | 11,864,005 | +29,055 | 0.56% | 46,795,001 |
| 2017-01-05 | 2017-01-03 | 3.851 | 11,834,950 | +193,698 | 0.56% | 45,580,599 |
| 2016-09-01 | 2016-08-30 | 4.017 | 11,641,252 | +290,547 | 0.55% | 46,757,799 |
| 2016-08-31 | 2016-08-29 | 4.027 | 11,350,705 | +290,547 | 0.54% | 45,708,000 |
| 2016-06-28 | 2016-06-24 | 3.521 | 11,060,158 | +290,547 | 0.53% | 38,942,200 |
| 2016-06-24 | 2016-06-22 | 3.521 | 10,769,611 | +1,452,735 | 0.51% | 37,919,200 |
| 2016-06-23 | 2016-06-21 | 3.407 | 9,316,876 | +1,452,736 | 0.44% | 31,746,001 |
| 2016-06-03 | 2016-06-01 | 3.478 | 7,864,140 | +89,157 | 0.37% | 27,349,668 |
| 2016-04-28 | 2016-04-26 | 3.248 | 7,774,983 | +253,740 | 0.37% | 25,253,200 |
| 2016-04-27 | 2016-04-25 | 3.238 | 7,521,243 | +483,543 | 0.36% | 24,350,501 |
| 2016-04-26 | 2016-04-22 | 3.185 | 7,037,700 | +1,149,012 | 0.34% | 22,417,500 |
| 2016-04-25 | 2016-04-21 | 3.311 | 5,888,688 | +574,506 | 0.28% | 19,495,501 |
| 2016-04-22 | 2016-04-20 | 3.290 | 5,314,182 | +478,755 | 0.26% | 17,482,501 |
| 2016-04-20 | 2016-04-18 | 3.384 | 4,835,427 | +766,009 | 0.23% | 16,362,001 |
| 2016-04-15 | 2016-04-13 | 3.593 | 4,069,418 | +478,755 | 0.20% | 14,619,998 |
| 2016-04-14 | 2016-04-12 | 3.561 | 3,590,663 | +478,755 | 0.17% | 12,787,499 |
| 2016-04-13 | 2016-04-11 | 3.540 | 3,111,908 | +478,755 | 0.15% | 11,017,499 |
| 2016-04-06 | 2016-04-01 | 3.436 | 2,633,153 | +478,755 | 0.13% | 9,047,500 |
| 2016-04-01 | 2016-03-30 | 3.488 | 2,154,398 | +239,378 | 0.10% | 7,515,000 |
| 2016-03-31 | 2016-03-29 | 3.457 | 1,915,020 | +239,377 | 0.09% | 6,619,998 |
| 2016-03-24 | 2016-03-22 | 3.394 | 1,675,643 | +239,378 | 0.08% | 5,687,500 |
| 2016-03-23 | 2016-03-21 | 3.290 | 1,436,265 | +478,755 | 0.07% | 4,724,999 |
| 2016-03-21 | 2016-03-17 | 3.164 | 957,510 | +239,377 | 0.05% | 3,029,999 |
| 2016-03-18 | 2016-03-16 | 3.206 | 718,133 | +478,755 | 0.03% | 2,302,501 |
| 2016-03-17 | 2016-03-15 | 3.332 | 239,378 | +239,378 | 0.01% | 797,501 |
| 2016-01-27 | 2016-01-25 | 3.091 | 0 | -9,575 | ||
| 2015-11-27 | 2015-11-25 | 3.561 | 9,575 | +9,575 | 0.00% | 34,100 |
| 2015-08-19 | 2015-08-17 | 3.446 | 0 | -9,575 | ||
| 2015-05-20 | 2015-05-18 | 4.089 | 9,575 | +85 | 0.00% | 39,148 |
| 2015-05-14 | 2015-05-12 | 4.215 | 9,490 | -18,980 | 0.00% | 40,001 |
| 2015-05-08 | 2015-05-06 | 3.857 | 28,470 | +18,980 | 0.00% | 109,801 |
| 2015-04-14 | 2015-04-10 | 4.004 | 9,490 | -9,490 | 0.00% | 38,000 |
| 2015-04-08 | 2015-04-01 | 3.319 | 18,980 | +9,490 | 0.00% | 63,001 |
| 2015-03-19 | 2015-03-17 | 2.571 | 9,490 | -9,490 | 0.00% | 24,400 |
| 2015-03-18 | 2015-03-16 | 2.561 | 18,980 | -18,980 | 0.00% | 48,601 |
| 2015-03-16 | 2015-03-12 | 2.424 | 37,960 | +28,470 | 0.00% | 92,001 |
| 2015-02-13 | 2015-02-11 | 2.518 | 9,490 | +9,490 | 0.00% | 23,900 |
| 2015-02-04 | 2015-02-02 | 2.424 | 0 | -11,862 | ||
| 2015-01-30 | 2015-01-28 | 2.466 | 11,862 | +11,862 | 0.00% | 29,249 |
| 2014-09-18 | 2014-09-16 | 38.357 | 0 | -1,186 | ||
| 2014-09-16 | 2014-09-12 | 37.851 | 1,186 | +1,186 | 0.00% | 44,891 |
| 2014-08-25 | 2014-08-21 | 30.432 | 0 | -3,559 | ||
| 2014-08-20 | 2014-08-18 | 31.191 | 3,559 | +3,559 | 0.00% | 111,009 |
| 2014-08-01 | 2014-07-30 | 26.091 | 0 | -1,186 | ||
| 2014-07-30 | 2014-07-28 | 25.332 | 1,186 | +1,186 | 0.00% | 30,044 |
| 2014-07-21 | 2014-07-17 | 23.056 | 0 | -2,372 | ||
| 2014-07-16 | 2014-07-14 | 22.761 | 2,372 | +2,372 | 0.00% | 53,989 |
| 2014-07-15 | 2014-07-11 | 21.960 | 0 | -3,559 | ||
| 2014-07-11 | 2014-07-09 | 20.611 | 3,559 | +3,559 | 0.00% | 73,356 |
| 2014-07-09 | 2014-07-07 | 19.347 | 0 | -2,372 | ||
| 2014-07-04 | 2014-07-02 | 17.956 | 2,372 | +2,372 | 0.00% | 42,592 |
| 2014-04-09 | 2014-04-07 | 16.434 | 0 | -1,739 | ||
| 2014-03-31 | 2014-03-27 | 16.175 | 1,739 | -579 | 0.00% | 28,129 |
| 2014-02-20 | 2014-02-18 | 12.509 | 2,318 | +2,318 | 0.00% | 28,996 |
| 2014-02-07 | 2014-02-05 | 10.697 | 0 | -12,751 | ||
| 2014-02-04 | 2014-01-28 | 11.086 | 12,751 | -4,636 | 0.01% | 141,352 |
| 2014-01-02 | 2013-12-27 | 9.533 | 17,387 | +12,750 | 0.02% | 165,746 |
| 2013-10-18 | 2013-10-16 | 7.635 | 4,637 | +4,637 | 0.00% | 35,403 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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