History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.131 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.124 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.139 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.152 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.149 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.171 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.172 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.181 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.181 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.192 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.137 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.142 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.119 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.124 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.123 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.132 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.126 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.117 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.131 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.142 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.142 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.141 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.167 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.096 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.094 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.092 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.092 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.092 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.086 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.089 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.091 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.097 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.098 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.105 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.098 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.079 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.074 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.074 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.077 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.081 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.080 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.079 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.079 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.083 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.083 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.080 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.083 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.078 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.083 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.083 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.084 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.085 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.072 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.072 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.071 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.073 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.077 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.087 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.102 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.108 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.101 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.101 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.100 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.103 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.106 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.087 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.076 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.072 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.076 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.071 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.070 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.065 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.066 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.070 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.069 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.071 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.068 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.070 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.072 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.073 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.069 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.074 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.072 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.064 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.063 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.065 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.066 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.064 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.060 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.057 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.062 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.062 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.060 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.062 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.062 | 0 | -532,500 | ||
| 2025-02-04 | 2025-01-28 | 0.061 | 532,500 | -27,500 | 0.02% | 32,482 |
| 2024-10-24 | 2024-10-22 | 0.086 | 560,000 | -60,000 | 0.02% | 48,160 |
| 2024-10-22 | 2024-10-18 | 0.088 | 620,000 | +560,000 | 0.03% | 54,560 |
| 2024-10-18 | 2024-10-16 | 0.083 | 60,000 | -515,000 | 0.00% | 4,980 |
| 2024-10-17 | 2024-10-15 | 0.095 | 575,000 | +60,000 | 0.02% | 54,625 |
| 2024-10-16 | 2024-10-14 | 0.070 | 515,000 | +515,000 | 0.02% | 36,050 |
| 2020-02-18 | 2020-02-14 | 1.390 | 0 | -35,000 | ||
| 2020-02-13 | 2020-02-11 | 1.570 | 35,000 | +35,000 | 0.00% | 54,950 |
| 2017-03-21 | 2017-03-17 | 4.182 | 0 | -38,740 | ||
| 2017-03-20 | 2017-03-16 | 4.171 | 38,740 | +38,740 | 0.00% | 161,602 |
| 2017-03-17 | 2017-03-15 | 4.140 | 0 | -38,740 | ||
| 2017-03-16 | 2017-03-14 | 4.027 | 38,740 | +38,740 | 0.00% | 156,002 |
| 2016-12-23 | 2016-12-21 | 3.893 | 0 | -24,212 | ||
| 2016-12-22 | 2016-12-20 | 3.831 | 24,212 | +14,527 | 0.00% | 92,749 |
| 2016-12-21 | 2016-12-19 | 4.006 | 9,685 | +9,685 | 0.00% | 38,800 |
| 2016-12-02 | 2016-11-30 | 4.244 | 0 | -38,740 | ||
| 2016-12-01 | 2016-11-29 | 4.202 | 38,740 | +38,740 | 0.00% | 162,802 |
| 2016-11-18 | 2016-11-16 | 4.017 | 0 | -38,740 | ||
| 2016-11-17 | 2016-11-15 | 4.048 | 38,740 | +38,740 | 0.00% | 156,802 |
| 2016-11-10 | 2016-11-08 | 4.099 | 0 | -38,740 | ||
| 2016-11-09 | 2016-11-07 | 4.130 | 38,740 | +38,740 | 0.00% | 160,002 |
| 2016-10-25 | 2016-10-20 | 4.553 | 0 | -29,055 | ||
| 2016-10-19 | 2016-10-17 | 4.595 | 29,055 | -21,791 | 0.00% | 133,501 |
| 2016-10-18 | 2016-10-14 | 4.595 | 50,846 | +12,106 | 0.00% | 233,626 |
| 2016-10-17 | 2016-10-13 | 4.636 | 38,740 | +19,370 | 0.00% | 179,602 |
| 2016-10-14 | 2016-10-12 | 4.419 | 19,370 | +19,370 | 0.00% | 85,601 |
| 2016-10-12 | 2016-10-07 | 4.471 | 0 | -48,425 | ||
| 2016-10-11 | 2016-10-06 | 4.461 | 48,425 | +48,425 | 0.00% | 216,002 |
| 2016-10-05 | 2016-10-03 | 4.079 | 0 | -9,685 | ||
| 2016-10-04 | 2016-09-30 | 3.903 | 9,685 | +9,685 | 0.00% | 37,800 |
| 2016-09-27 | 2016-09-23 | 3.831 | 0 | -38,740 | ||
| 2016-09-26 | 2016-09-22 | 3.851 | 38,740 | +19,370 | 0.00% | 149,202 |
| 2016-09-23 | 2016-09-21 | 3.851 | 19,370 | -7,263 | 0.00% | 74,601 |
| 2016-09-22 | 2016-09-20 | 3.872 | 26,633 | +16,948 | 0.00% | 103,123 |
| 2016-09-21 | 2016-09-19 | 3.882 | 9,685 | -9,685 | 0.00% | 37,600 |
| 2016-09-20 | 2016-09-15 | 3.872 | 19,370 | +9,685 | 0.00% | 75,001 |
| 2016-09-15 | 2016-09-13 | 3.924 | 9,685 | +9,685 | 0.00% | 38,000 |
| 2016-09-09 | 2016-09-07 | 3.975 | 0 | -19,370 | ||
| 2016-09-08 | 2016-09-06 | 3.996 | 19,370 | +19,370 | 0.00% | 77,401 |
| 2016-09-05 | 2016-09-01 | 3.996 | 0 | -38,740 | ||
| 2016-09-02 | 2016-08-31 | 4.017 | 38,740 | +38,740 | 0.00% | 155,602 |
| 2016-08-26 | 2016-08-24 | 4.120 | 0 | -9,685 | ||
| 2016-08-25 | 2016-08-23 | 4.037 | 9,685 | +9,685 | 0.00% | 39,100 |
| 2016-08-22 | 2016-08-18 | 3.851 | 0 | -38,740 | ||
| 2016-08-19 | 2016-08-17 | 3.665 | 38,740 | +38,740 | 0.00% | 142,001 |
| 2016-08-11 | 2016-08-09 | 3.614 | 0 | -58,109 | ||
| 2016-08-10 | 2016-08-08 | 3.573 | 58,109 | +16,948 | 0.00% | 207,599 |
| 2016-08-09 | 2016-08-05 | 3.542 | 41,161 | +41,161 | 0.00% | 145,776 |
| 2016-07-29 | 2016-07-27 | 3.614 | 0 | -38,740 | ||
| 2016-07-28 | 2016-07-26 | 3.531 | 38,740 | +38,740 | 0.00% | 136,801 |
| 2016-07-27 | 2016-07-25 | 3.531 | 0 | -36,318 | ||
| 2016-07-25 | 2016-07-21 | 3.531 | 36,318 | +36,318 | 0.00% | 128,249 |
| 2016-07-22 | 2016-07-20 | 3.552 | 0 | -29,055 | ||
| 2016-07-21 | 2016-07-19 | 3.573 | 29,055 | +26,634 | 0.00% | 103,801 |
| 2016-07-20 | 2016-07-18 | 3.552 | 2,421 | +2,421 | 0.00% | 8,599 |
| 2016-07-12 | 2016-07-08 | 3.614 | 0 | -38,740 | ||
| 2016-07-11 | 2016-07-07 | 3.614 | 38,740 | +38,740 | 0.00% | 140,001 |
| 2016-07-08 | 2016-07-06 | 3.531 | 0 | -7,264 | ||
| 2016-07-07 | 2016-07-05 | 3.583 | 7,264 | +7,264 | 0.00% | 26,026 |
| 2016-07-05 | 2016-06-30 | 3.624 | 0 | -38,740 | ||
| 2016-07-04 | 2016-06-29 | 3.459 | 38,740 | +38,740 | 0.00% | 134,001 |
| 2016-06-20 | 2016-06-16 | 3.511 | 0 | -38,740 | ||
| 2016-06-17 | 2016-06-15 | 3.490 | 38,740 | +38,740 | 0.00% | 135,201 |
| 2016-06-10 | 2016-06-07 | 3.593 | 0 | -38,740 | ||
| 2016-06-08 | 2016-06-06 | 3.573 | 38,740 | +29,055 | 0.00% | 138,401 |
| 2016-06-06 | 2016-06-02 | 3.593 | 9,685 | +7,264 | 0.00% | 34,795 |
| 2016-06-03 | 2016-06-01 | 3.478 | 2,421 | +27 | 0.00% | 8,420 |
| 2016-06-01 | 2016-05-30 | 3.446 | 2,394 | +2,394 | 0.00% | 8,251 |
| 2016-05-31 | 2016-05-27 | 3.561 | 0 | -38,300 | ||
| 2016-05-30 | 2016-05-26 | 3.603 | 38,300 | +38,300 | 0.00% | 137,999 |
| 2016-05-23 | 2016-05-19 | 3.582 | 0 | -28,725 | ||
| 2016-05-20 | 2016-05-18 | 3.488 | 28,725 | +28,725 | 0.00% | 100,199 |
| 2016-05-13 | 2016-05-11 | 3.405 | 0 | -23,938 | ||
| 2016-05-12 | 2016-05-10 | 3.311 | 23,938 | +23,938 | 0.00% | 79,251 |
| 2016-05-11 | 2016-05-09 | 3.217 | 0 | -4,788 | ||
| 2016-05-10 | 2016-05-06 | 3.175 | 4,788 | -35,906 | 0.00% | 15,201 |
| 2016-05-09 | 2016-05-05 | 3.175 | 40,694 | +2,394 | 0.00% | 129,199 |
| 2016-05-05 | 2016-05-03 | 3.196 | 38,300 | +38,300 | 0.00% | 122,399 |
| 2016-04-20 | 2016-04-18 | 3.384 | 0 | -38,300 | ||
| 2016-04-19 | 2016-04-15 | 3.582 | 38,300 | +38,300 | 0.00% | 137,199 |
| 2016-04-15 | 2016-04-13 | 3.593 | 0 | -38,300 | ||
| 2016-04-14 | 2016-04-12 | 3.561 | 38,300 | +38,300 | 0.00% | 136,399 |
| 2016-04-11 | 2016-04-07 | 3.634 | 0 | -40,694 | ||
| 2016-04-08 | 2016-04-06 | 3.561 | 40,694 | +40,694 | 0.00% | 144,924 |
| 2016-04-07 | 2016-04-05 | 3.478 | 0 | -38,300 | ||
| 2016-04-06 | 2016-04-01 | 3.436 | 38,300 | +38,300 | 0.00% | 131,599 |
| 2016-04-05 | 2016-03-31 | 3.415 | 0 | -38,300 | ||
| 2016-04-01 | 2016-03-30 | 3.488 | 38,300 | +38,300 | 0.00% | 133,599 |
| 2016-03-31 | 2016-03-29 | 3.457 | 0 | -28,725 | ||
| 2016-03-30 | 2016-03-24 | 3.436 | 28,725 | +28,725 | 0.00% | 98,699 |
| 2016-03-24 | 2016-03-22 | 3.394 | 0 | -33,513 | ||
| 2016-03-23 | 2016-03-21 | 3.290 | 33,513 | +33,513 | 0.00% | 110,250 |
| 2016-03-17 | 2016-03-15 | 3.332 | 0 | -9,575 | ||
| 2016-03-16 | 2016-03-14 | 3.175 | 9,575 | -28,725 | 0.00% | 30,400 |
| 2016-03-15 | 2016-03-11 | 3.185 | 38,300 | +38,300 | 0.00% | 121,999 |
| 2016-03-03 | 2016-03-01 | 3.196 | 0 | -28,725 | ||
| 2016-03-02 | 2016-02-29 | 3.102 | 28,725 | +4,787 | 0.00% | 89,099 |
| 2016-03-01 | 2016-02-26 | 3.248 | 23,938 | +4,788 | 0.00% | 77,751 |
| 2016-02-29 | 2016-02-25 | 3.185 | 19,150 | -28,726 | 0.00% | 60,999 |
| 2016-02-26 | 2016-02-24 | 3.227 | 47,876 | +47,876 | 0.00% | 154,502 |
| 2016-02-23 | 2016-02-19 | 3.405 | 0 | -43,088 | ||
| 2016-02-22 | 2016-02-18 | 3.321 | 43,088 | +43,088 | 0.00% | 143,100 |
| 2016-02-19 | 2016-02-17 | 3.279 | 0 | -33,513 | ||
| 2016-02-18 | 2016-02-16 | 3.248 | 33,513 | +33,513 | 0.00% | 108,850 |
| 2016-02-16 | 2016-02-12 | 3.311 | 0 | -14,363 | ||
| 2016-02-15 | 2016-02-11 | 3.300 | 14,363 | +14,363 | 0.00% | 47,401 |
| 2016-02-12 | 2016-02-05 | 3.363 | 0 | -9,575 | ||
| 2016-02-11 | 2016-02-04 | 3.332 | 9,575 | -19,150 | 0.00% | 31,900 |
| 2016-02-05 | 2016-02-03 | 3.269 | 28,725 | +28,725 | 0.00% | 93,899 |
| 2016-02-02 | 2016-01-29 | 3.112 | 0 | -45,482 | ||
| 2016-02-01 | 2016-01-28 | 3.008 | 45,482 | +45,482 | 0.00% | 136,801 |
| 2016-01-29 | 2016-01-27 | 3.018 | 0 | -23,938 | ||
| 2016-01-28 | 2016-01-26 | 3.029 | 23,938 | +23,938 | 0.00% | 72,501 |
| 2016-01-27 | 2016-01-25 | 3.091 | 0 | -47,876 | ||
| 2016-01-25 | 2016-01-21 | 3.050 | 47,876 | +47,876 | 0.00% | 146,001 |
| 2016-01-22 | 2016-01-20 | 3.081 | 0 | -23,938 | ||
| 2016-01-21 | 2016-01-19 | 3.144 | 23,938 | +23,938 | 0.00% | 75,251 |
| 2016-01-15 | 2016-01-13 | 3.185 | 0 | -52,663 | ||
| 2016-01-14 | 2016-01-12 | 3.133 | 52,663 | +23,938 | 0.00% | 165,000 |
| 2016-01-13 | 2016-01-11 | 3.091 | 28,725 | +28,725 | 0.00% | 88,799 |
| 2016-01-12 | 2016-01-08 | 3.217 | 0 | -47,876 | ||
| 2016-01-11 | 2016-01-07 | 3.185 | 47,876 | +47,876 | 0.00% | 152,502 |
| 2016-01-08 | 2016-01-06 | 3.332 | 0 | -9,575 | ||
| 2016-01-06 | 2016-01-04 | 3.436 | 9,575 | +9,575 | 0.00% | 32,900 |
| 2016-01-04 | 2015-12-29 | 3.520 | 0 | -4,788 | ||
| 2015-12-30 | 2015-12-28 | 3.457 | 4,788 | -4,787 | 0.00% | 16,552 |
| 2015-12-29 | 2015-12-24 | 3.426 | 9,575 | -9,575 | 0.00% | 32,800 |
| 2015-12-28 | 2015-12-22 | 3.520 | 19,150 | +19,150 | 0.00% | 67,399 |
| 2015-12-23 | 2015-12-21 | 3.499 | 0 | -4,788 | ||
| 2015-12-22 | 2015-12-18 | 3.499 | 4,788 | +4,788 | 0.00% | 16,752 |
| 2015-12-17 | 2015-12-15 | 3.499 | 0 | -38,300 | ||
| 2015-12-16 | 2015-12-14 | 3.384 | 38,300 | -11,969 | 0.00% | 129,599 |
| 2015-12-15 | 2015-12-11 | 3.520 | 50,269 | +2,393 | 0.00% | 176,924 |
| 2015-12-14 | 2015-12-10 | 3.551 | 47,876 | +47,876 | 0.00% | 170,002 |
| 2015-12-10 | 2015-12-08 | 3.572 | 0 | -45,482 | ||
| 2015-12-09 | 2015-12-07 | 3.572 | 45,482 | +26,332 | 0.00% | 162,451 |
| 2015-12-08 | 2015-12-04 | 3.572 | 19,150 | +9,575 | 0.00% | 68,399 |
| 2015-12-04 | 2015-12-02 | 3.572 | 9,575 | +9,575 | 0.00% | 34,200 |
| 2015-11-23 | 2015-11-19 | 3.279 | 0 | -4,788 | ||
| 2015-11-20 | 2015-11-18 | 3.144 | 4,788 | -45,481 | 0.00% | 15,051 |
| 2015-11-19 | 2015-11-17 | 3.123 | 50,269 | +50,269 | 0.00% | 156,974 |
| 2015-11-16 | 2015-11-12 | 3.279 | 0 | -19,150 | ||
| 2015-11-13 | 2015-11-11 | 3.185 | 19,150 | +19,150 | 0.00% | 60,999 |
| 2015-11-12 | 2015-11-10 | 3.196 | 0 | -45,482 | ||
| 2015-11-10 | 2015-11-06 | 3.206 | 45,482 | +45,482 | 0.00% | 145,826 |
| 2015-11-03 | 2015-10-30 | 3.238 | 0 | -9,575 | ||
| 2015-11-02 | 2015-10-29 | 3.279 | 9,575 | -71,813 | 0.00% | 31,400 |
| 2015-10-30 | 2015-10-28 | 3.279 | 81,388 | +81,388 | 0.00% | 266,899 |
| 2015-10-23 | 2015-10-20 | 3.217 | 0 | -47,876 | ||
| 2015-10-22 | 2015-10-19 | 3.196 | 47,876 | +47,876 | 0.00% | 153,002 |
| 2015-10-19 | 2015-10-15 | 3.238 | 0 | -47,876 | ||
| 2015-10-16 | 2015-10-14 | 3.154 | 47,876 | +47,876 | 0.00% | 151,002 |
| 2015-10-07 | 2015-10-05 | 3.133 | 0 | -47,876 | ||
| 2015-10-06 | 2015-10-02 | 3.144 | 47,876 | +47,876 | 0.00% | 150,502 |
| 2015-10-05 | 2015-09-30 | 3.217 | 0 | -47,876 | ||
| 2015-10-02 | 2015-09-29 | 3.164 | 47,876 | +47,876 | 0.00% | 151,502 |
| 2015-09-25 | 2015-09-23 | 3.321 | 0 | -38,300 | ||
| 2015-09-23 | 2015-09-21 | 3.311 | 38,300 | +38,300 | 0.00% | 126,799 |
| 2015-09-15 | 2015-09-11 | 3.144 | 0 | -47,876 | ||
| 2015-09-14 | 2015-09-10 | 3.217 | 47,876 | +47,876 | 0.00% | 154,002 |
| 2015-08-24 | 2015-08-20 | 3.279 | 0 | -23,938 | ||
| 2015-08-13 | 2015-08-11 | 3.311 | 23,938 | -47,875 | 0.00% | 79,251 |
| 2015-08-12 | 2015-08-10 | 3.269 | 71,813 | +47,875 | 0.00% | 234,749 |
| 2015-08-07 | 2015-08-05 | 3.123 | 23,938 | -47,875 | 0.00% | 74,751 |
| 2015-08-06 | 2015-08-04 | 3.133 | 71,813 | +9,575 | 0.00% | 224,999 |
| 2015-08-05 | 2015-08-03 | 3.123 | 62,238 | +38,300 | 0.00% | 194,349 |
| 2015-08-03 | 2015-07-30 | 3.300 | 23,938 | -2,394 | 0.00% | 79,001 |
| 2015-07-30 | 2015-07-28 | 3.091 | 26,332 | +14,363 | 0.00% | 81,401 |
| 2015-07-29 | 2015-07-27 | 3.196 | 11,969 | -2,394 | 0.00% | 38,250 |
| 2015-07-28 | 2015-07-24 | 3.123 | 14,363 | -105,326 | 0.00% | 44,851 |
| 2015-07-24 | 2015-07-22 | 2.820 | 119,689 | +47,876 | 0.01% | 337,501 |
| 2015-07-21 | 2015-07-17 | 2.705 | 71,813 | +57,450 | 0.00% | 194,249 |
| 2015-07-17 | 2015-07-15 | 2.611 | 14,363 | +4,788 | 0.00% | 37,501 |
| 2015-07-16 | 2015-07-14 | 2.715 | 9,575 | +9,575 | 0.00% | 26,000 |
| 2015-07-06 | 2015-07-02 | 3.446 | 0 | -38,300 | ||
| 2015-07-03 | 2015-06-30 | 3.634 | 38,300 | +19,150 | 0.00% | 139,199 |
| 2015-07-02 | 2015-06-29 | 3.572 | 19,150 | -28,726 | 0.00% | 68,399 |
| 2015-06-30 | 2015-06-26 | 3.812 | 47,876 | -9,575 | 0.00% | 182,502 |
| 2015-06-29 | 2015-06-25 | 3.843 | 57,451 | +28,726 | 0.00% | 220,801 |
| 2015-06-24 | 2015-06-22 | 3.854 | 28,725 | +4,787 | 0.00% | 110,699 |
| 2015-05-20 | 2015-05-18 | 4.089 | 23,938 | +213 | 0.00% | 97,872 |
| 2015-05-11 | 2015-05-07 | 3.836 | 23,725 | -11,862 | 0.00% | 91,001 |
| 2015-05-08 | 2015-05-06 | 3.857 | 35,587 | -26,097 | 0.00% | 137,250 |
| 2015-05-07 | 2015-05-05 | 3.952 | 61,684 | +14,235 | 0.00% | 243,749 |
| 2015-05-06 | 2015-05-04 | 4.089 | 47,449 | +47,449 | 0.00% | 193,998 |
| 2015-04-28 | 2015-04-24 | 3.772 | 0 | -9,490 | ||
| 2015-04-14 | 2015-04-10 | 4.004 | 9,490 | -23,725 | 0.00% | 38,000 |
| 2015-04-09 | 2015-04-02 | 4.194 | 33,215 | +23,725 | 0.00% | 139,302 |
| 2015-02-02 | 2015-01-29 | 2.476 | 9,490 | +9,490 | 0.00% | 23,500 |
| 2013-10-31 | 2013-10-29 | 7.505 | 0 | -13,910 | ||
| 2013-10-30 | 2013-10-28 | 7.505 | 13,910 | +13,910 | 0.01% | 104,400 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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