History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,600,000 | +0 | 0.05% | 640,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,600,000 | +0 | 0.05% | 632,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,600,000 | -700,000 | 0.05% | 632,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 2,300,000 | -642,000 | 0.07% | 931,500 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,942,000 | +228,000 | 0.09% | 1,176,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,714,000 | +148,000 | 0.08% | 1,085,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,566,000 | +658,000 | 0.07% | 1,013,570 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,908,000 | +174,000 | 0.06% | 725,040 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,734,000 | +956,000 | 0.05% | 650,250 |
| 2025-09-29 | 2025-09-25 | 0.360 | 778,000 | +358,000 | 0.02% | 280,080 |
| 2025-09-24 | 2025-09-22 | 0.380 | 420,000 | +80,000 | 0.01% | 159,600 |
| 2025-09-23 | 2025-09-19 | 0.340 | 340,000 | -170,000 | 0.01% | 115,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 510,000 | +20,000 | 0.01% | 173,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 490,000 | +134,000 | 0.01% | 166,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 356,000 | +250,000 | 0.01% | 121,040 |
| 2025-09-02 | 2025-08-29 | 0.350 | 106,000 | -320,000 | 0.00% | 37,100 |
| 2025-09-01 | 2025-08-28 | 0.350 | 426,000 | -572,000 | 0.01% | 149,100 |
| 2025-08-26 | 2025-08-22 | 0.360 | 998,000 | +40,000 | 0.03% | 359,280 |
| 2025-08-25 | 2025-08-21 | 0.365 | 958,000 | +24,000 | 0.03% | 349,670 |
| 2025-08-21 | 2025-08-19 | 0.370 | 934,000 | +336,000 | 0.03% | 345,580 |
| 2025-08-18 | 2025-08-14 | 0.360 | 598,000 | -176,000 | 0.02% | 215,280 |
| 2025-08-15 | 2025-08-13 | 0.360 | 774,000 | -144,000 | 0.02% | 278,640 |
| 2025-08-13 | 2025-08-11 | 0.365 | 918,000 | -958,000 | 0.03% | 335,070 |
| 2025-08-12 | 2025-08-08 | 0.370 | 1,876,000 | -70,000 | 0.05% | 694,120 |
| 2025-08-04 | 2025-07-31 | 0.375 | 1,946,000 | -168,000 | 0.06% | 729,750 |
| 2025-08-01 | 2025-07-30 | 0.375 | 2,114,000 | -196,000 | 0.06% | 792,750 |
| 2025-07-31 | 2025-07-29 | 0.375 | 2,310,000 | -140,000 | 0.07% | 866,250 |
| 2025-07-28 | 2025-07-24 | 0.380 | 2,450,000 | -100,000 | 0.07% | 931,000 |
| 2025-07-25 | 2025-07-23 | 0.375 | 2,550,000 | -8,000 | 0.07% | 956,250 |
| 2025-07-22 | 2025-07-18 | 0.380 | 2,558,000 | -32,000 | 0.07% | 972,040 |
| 2025-07-21 | 2025-07-17 | 0.370 | 2,590,000 | -2,000 | 0.08% | 958,300 |
| 2025-07-18 | 2025-07-16 | 0.370 | 2,592,000 | -8,000 | 0.08% | 959,040 |
| 2025-07-17 | 2025-07-15 | 0.375 | 2,600,000 | -44,000 | 0.08% | 975,000 |
| 2025-07-15 | 2025-07-11 | 0.370 | 2,644,000 | -80,000 | 0.08% | 978,280 |
| 2025-07-14 | 2025-07-10 | 0.380 | 2,724,000 | -12,000 | 0.08% | 1,035,120 |
| 2025-07-08 | 2025-07-04 | 0.395 | 2,736,000 | +60,000 | 0.08% | 1,080,720 |
| 2025-07-07 | 2025-07-03 | 0.400 | 2,676,000 | +6,000 | 0.08% | 1,070,400 |
| 2025-07-04 | 2025-07-02 | 0.390 | 2,670,000 | +24,000 | 0.08% | 1,041,300 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,646,000 | +26,000 | 0.08% | 1,045,170 |
| 2025-06-17 | 2025-06-13 | 0.400 | 2,620,000 | +136,000 | 0.08% | 1,048,000 |
| 2025-06-06 | 2025-06-04 | 0.370 | 2,484,000 | -156,000 | 0.07% | 919,080 |
| 2025-06-05 | 2025-06-03 | 0.375 | 2,640,000 | -120,000 | 0.08% | 990,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 2,760,000 | -540,000 | 0.08% | 1,048,800 |
| 2025-06-03 | 2025-05-30 | 0.370 | 3,300,000 | -160,000 | 0.10% | 1,221,000 |
| 2025-06-02 | 2025-05-29 | 0.370 | 3,460,000 | -100,000 | 0.10% | 1,280,200 |
| 2025-05-29 | 2025-05-27 | 0.400 | 3,560,000 | +60,000 | 0.10% | 1,424,000 |
| 2025-05-28 | 2025-05-26 | 0.400 | 3,500,000 | +50,000 | 0.10% | 1,400,000 |
| 2025-05-15 | 2025-05-13 | 0.375 | 3,450,000 | +10,000 | 0.10% | 1,293,750 |
| 2025-04-25 | 2025-04-23 | 0.415 | 3,440,000 | +204,000 | 0.10% | 1,427,600 |
| 2025-04-24 | 2025-04-22 | 0.435 | 3,236,000 | +128,000 | 0.09% | 1,407,660 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,108,000 | +56,000 | 0.09% | 1,429,680 |
| 2025-04-17 | 2025-04-15 | 0.410 | 3,052,000 | +12,000 | 0.09% | 1,251,320 |
| 2025-04-16 | 2025-04-14 | 0.405 | 3,040,000 | +40,000 | 0.09% | 1,231,200 |
| 2025-04-14 | 2025-04-10 | 0.425 | 3,000,000 | +156,000 | 0.09% | 1,275,000 |
| 2025-04-11 | 2025-04-09 | 0.420 | 2,844,000 | +422,000 | 0.08% | 1,194,480 |
| 2025-04-10 | 2025-04-08 | 0.430 | 2,422,000 | +466,000 | 0.07% | 1,041,460 |
| 2025-04-09 | 2025-04-07 | 0.420 | 1,956,000 | +70,000 | 0.06% | 821,520 |
| 2025-04-07 | 2025-04-02 | 0.465 | 1,886,000 | +320,000 | 0.05% | 876,990 |
| 2025-04-03 | 2025-04-01 | 0.460 | 1,566,000 | +130,000 | 0.05% | 720,360 |
| 2025-04-02 | 2025-03-31 | 0.465 | 1,436,000 | -80,000 | 0.04% | 667,740 |
| 2025-04-01 | 2025-03-28 | 0.480 | 1,516,000 | +288,000 | 0.04% | 727,680 |
| 2025-03-31 | 2025-03-27 | 0.485 | 1,228,000 | +376,000 | 0.04% | 595,580 |
| 2025-03-28 | 2025-03-26 | 0.480 | 852,000 | +486,000 | 0.02% | 408,960 |
| 2025-03-27 | 2025-03-25 | 0.475 | 366,000 | +220,000 | 0.01% | 173,850 |
| 2025-03-26 | 2025-03-24 | 0.455 | 146,000 | +40,000 | 0.00% | 66,430 |
| 2025-03-24 | 2025-03-20 | 0.465 | 106,000 | -414,000 | 0.00% | 49,290 |
| 2025-03-19 | 2025-03-17 | 0.495 | 520,000 | +94,000 | 0.02% | 257,400 |
| 2025-03-17 | 2025-03-13 | 0.495 | 426,000 | -100,000 | 0.01% | 210,870 |
| 2025-03-14 | 2025-03-12 | 0.490 | 526,000 | +60,000 | 0.02% | 257,740 |
| 2025-03-12 | 2025-03-10 | 0.520 | 466,000 | +232,000 | 0.01% | 242,320 |
| 2025-03-11 | 2025-03-07 | 0.500 | 234,000 | -136,000 | 0.01% | 117,000 |
| 2025-03-10 | 2025-03-06 | 0.455 | 370,000 | +140,000 | 0.01% | 168,350 |
| 2025-03-07 | 2025-03-05 | 0.455 | 230,000 | +126,000 | 0.01% | 104,650 |
| 2025-02-27 | 2025-02-25 | 0.440 | 104,000 | -10,000 | 0.00% | 45,760 |
| 2025-02-25 | 2025-02-21 | 0.400 | 114,000 | +10,000 | 0.00% | 45,600 |
| 2024-09-25 | 2024-09-23 | 0.560 | 104,000 | -68,000 | 0.00% | 58,240 |
| 2024-09-20 | 2024-09-17 | 0.570 | 172,000 | +60,000 | 0.00% | 98,040 |
| 2024-09-19 | 2024-09-16 | 0.600 | 112,000 | -2,000 | 0.00% | 67,200 |
| 2024-09-11 | 2024-09-09 | 0.570 | 114,000 | -2,000 | 0.00% | 64,980 |
| 2024-06-28 | 2024-06-26 | 0.590 | 116,000 | +12,000 | 0.00% | 68,440 |
| 2024-04-22 | 2024-04-18 | 0.395 | 104,000 | -16,000 | 0.00% | 41,080 |
| 2024-04-18 | 2024-04-16 | 0.405 | 120,000 | -20,000 | 0.00% | 48,600 |
| 2024-04-17 | 2024-04-15 | 0.400 | 140,000 | -6,000 | 0.00% | 56,000 |
| 2024-04-16 | 2024-04-12 | 0.410 | 146,000 | -4,000 | 0.00% | 59,860 |
| 2024-04-15 | 2024-04-11 | 0.415 | 150,000 | +26,000 | 0.00% | 62,250 |
| 2024-04-12 | 2024-04-10 | 0.450 | 124,000 | -100,000 | 0.00% | 55,800 |
| 2023-11-08 | 2023-11-06 | 0.670 | 224,000 | -58,000 | 0.01% | 150,080 |
| 2023-11-07 | 2023-11-03 | 0.660 | 282,000 | +4,000 | 0.01% | 186,120 |
| 2023-10-26 | 2023-10-24 | 0.600 | 278,000 | +8,000 | 0.01% | 166,800 |
| 2023-10-16 | 2023-10-12 | 0.610 | 270,000 | -30,000 | 0.01% | 164,700 |
| 2023-10-12 | 2023-10-10 | 0.620 | 300,000 | +66,000 | 0.01% | 186,000 |
| 2023-10-10 | 2023-10-06 | 0.600 | 234,000 | +30,000 | 0.01% | 140,400 |
| 2023-08-29 | 2023-08-25 | 0.520 | 204,000 | -12,000 | 0.01% | 106,080 |
| 2023-08-28 | 2023-08-24 | 0.495 | 216,000 | -8,000 | 0.01% | 106,920 |
| 2023-08-25 | 2023-08-23 | 0.520 | 224,000 | +8,000 | 0.01% | 116,480 |
| 2023-08-23 | 2023-08-21 | 0.520 | 216,000 | +112,000 | 0.01% | 112,320 |
| 2023-08-08 | 2023-08-04 | 0.435 | 104,000 | -16,000 | 0.00% | 45,240 |
| 2023-08-04 | 2023-08-02 | 0.440 | 120,000 | -2,000 | 0.00% | 52,800 |
| 2023-08-02 | 2023-07-31 | 0.445 | 122,000 | +10,000 | 0.00% | 54,290 |
| 2023-08-01 | 2023-07-28 | 0.460 | 112,000 | +8,000 | 0.00% | 51,520 |
| 2023-07-10 | 2023-07-06 | 0.495 | 104,000 | -24,000 | 0.00% | 51,480 |
| 2023-06-30 | 2023-06-28 | 0.530 | 128,000 | -10,000 | 0.00% | 67,840 |
| 2023-06-29 | 2023-06-27 | 0.510 | 138,000 | -20,000 | 0.00% | 70,380 |
| 2023-06-21 | 2023-06-19 | 0.630 | 158,000 | -10,000 | 0.01% | 99,540 |
| 2023-06-20 | 2023-06-16 | 0.610 | 168,000 | -14,000 | 0.01% | 102,480 |
| 2023-06-19 | 2023-06-15 | 0.590 | 182,000 | +4,000 | 0.01% | 107,380 |
| 2023-05-31 | 2023-05-29 | 0.380 | 178,000 | -20,000 | 0.01% | 67,640 |
| 2023-05-24 | 2023-05-22 | 0.440 | 198,000 | +20,000 | 0.01% | 87,120 |
| 2023-05-15 | 2023-05-11 | 0.275 | 178,000 | -6,000 | 0.01% | 48,950 |
| 2023-04-26 | 2023-04-24 | 0.173 | 184,000 | +4,000 | 0.01% | 31,832 |
| 2023-04-25 | 2023-04-21 | 0.175 | 180,000 | +2,000 | 0.01% | 31,500 |
| 2023-03-23 | 2023-03-21 | 0.137 | 178,000 | -92,000 | 0.01% | 24,386 |
| 2023-03-06 | 2023-03-02 | 0.153 | 270,000 | +92,000 | 0.01% | 41,310 |
| 2022-08-23 | 2022-08-19 | 0.560 | 178,000 | -4,000 | 0.01% | 99,680 |
| 2022-07-18 | 2022-07-14 | 0.590 | 182,000 | +4,000 | 0.01% | 107,380 |
| 2022-04-19 | 2022-04-13 | 0.600 | 178,000 | +40,000 | 0.01% | 106,800 |
| 2022-03-14 | 2022-03-10 | 0.420 | 138,000 | -20,000 | 0.01% | 57,960 |
| 2022-03-04 | 2022-03-02 | 0.600 | 158,000 | -20,000 | 0.01% | 94,800 |
| 2022-02-14 | 2022-02-10 | 0.790 | 178,000 | -66,000 | 0.01% | 140,620 |
| 2022-02-09 | 2022-02-07 | 0.800 | 244,000 | -8,000 | 0.01% | 195,200 |
| 2022-01-12 | 2022-01-10 | 0.780 | 252,000 | +86,000 | 0.04% | 196,560 |
| 2022-01-05 | 2022-01-03 | 0.790 | 166,000 | +28,000 | 0.03% | 131,140 |
| 2022-01-03 | 2021-12-29 | 0.690 | 138,000 | +10,000 | 0.02% | 95,220 |
| 2021-12-23 | 2021-12-21 | 0.650 | 128,000 | -8,000 | 0.02% | 83,200 |
| 2021-11-24 | 2021-11-22 | 0.710 | 136,000 | +112,000 | 0.02% | 96,560 |
| 2021-11-23 | 2021-11-19 | 0.600 | 24,000 | +20,000 | 0.00% | 14,400 |
| 2021-07-20 | 2021-07-16 | 0.580 | 4,000 | -46,000 | 0.00% | 2,320 |
| 2021-06-24 | 2021-06-22 | 0.490 | 50,000 | -26,000 | 0.01% | 24,500 |
| 2021-06-23 | 2021-06-21 | 0.640 | 76,000 | -8,000 | 0.01% | 48,640 |
| 2021-06-21 | 2021-06-17 | 0.640 | 84,000 | +26,000 | 0.01% | 53,760 |
| 2021-06-01 | 2021-05-28 | 0.470 | 58,000 | +46,000 | 0.01% | 27,260 |
| 2021-05-24 | 2021-05-20 | 0.390 | 12,000 | -100,000 | 0.00% | 4,680 |
| 2021-05-21 | 2021-05-18 | 0.370 | 112,000 | -74,000 | 0.02% | 41,440 |
| 2021-05-20 | 2021-05-17 | 0.380 | 186,000 | +174,000 | 0.03% | 70,680 |
| 2021-05-18 | 2021-05-14 | 0.390 | 12,000 | +8,000 | 0.00% | 4,680 |
| 2021-04-29 | 2021-04-27 | 0.146 | 4,000 | -2,000 | 0.00% | 584 |
| 2021-04-28 | 2021-04-26 | 0.139 | 6,000 | +2,000 | 0.00% | 834 |
| 2021-04-20 | 2021-04-16 | 0.155 | 4,000 | -40,000 | 0.00% | 620 |
| 2021-04-19 | 2021-04-15 | 0.139 | 44,000 | +40,000 | 0.01% | 6,116 |
| 2020-12-16 | 2020-12-14 | 0.135 | 4,000 | -100,000 | 0.00% | 540 |
| 2020-12-15 | 2020-12-11 | 0.153 | 104,000 | +100,000 | 0.02% | 15,912 |
| 2020-12-10 | 2020-12-08 | 0.194 | 4,000 | -100,000 | 0.00% | 776 |
| 2020-12-09 | 2020-12-07 | 0.184 | 104,000 | +100,000 | 0.02% | 19,136 |
| 2018-06-06 | 2018-06-04 | 2.020 | 4,000 | -4,000 | 0.00% | 8,080 |
| 2018-06-05 | 2018-06-01 | 1.940 | 8,000 | -12,000 | 0.00% | 15,520 |
| 2018-06-04 | 2018-05-31 | 1.910 | 20,000 | +8,000 | 0.00% | 38,200 |
| 2018-05-31 | 2018-05-29 | 1.800 | 12,000 | -6,000 | 0.00% | 21,600 |
| 2018-05-30 | 2018-05-28 | 1.750 | 18,000 | +4,000 | 0.00% | 31,500 |
| 2018-05-18 | 2018-05-16 | 1.540 | 14,000 | -4,000 | 0.00% | 21,560 |
| 2018-05-14 | 2018-05-10 | 1.650 | 18,000 | -6,000 | 0.00% | 29,700 |
| 2018-05-11 | 2018-05-09 | 1.670 | 24,000 | +20,000 | 0.00% | 40,080 |
| 2018-01-12 | 2018-01-10 | 1.440 | 4,000 | -14,000 | 0.00% | 5,760 |
| 2017-11-17 | 2017-11-15 | 1.540 | 18,000 | -2,000 | 0.00% | 27,720 |
| 2017-11-16 | 2017-11-14 | 1.580 | 20,000 | +2,000 | 0.00% | 31,600 |
| 2017-10-19 | 2017-10-17 | 1.190 | 18,000 | -16,000 | 0.00% | 21,420 |
| 2017-10-18 | 2017-10-16 | 1.180 | 34,000 | -10,000 | 0.01% | 40,120 |
| 2017-06-30 | 2017-06-28 | 1.610 | 44,000 | +14,000 | 0.01% | 70,840 |
| 2017-06-21 | 2017-06-19 | 1.560 | 30,000 | -6,000 | 0.01% | 46,800 |
| 2017-05-24 | 2017-05-22 | 1.800 | 36,000 | +6,000 | 0.01% | 64,800 |
| 2016-12-06 | 2016-12-02 | 1.900 | 30,000 | -16,000 | 0.01% | 57,000 |
| 2016-11-10 | 2016-11-08 | 1.800 | 46,000 | +16,000 | 0.01% | 82,800 |
| 2016-11-09 | 2016-11-07 | 1.850 | 30,000 | -80,000 | 0.01% | 55,500 |
| 2016-11-01 | 2016-10-28 | 1.650 | 110,000 | -4,000 | 0.02% | 181,500 |
| 2016-10-31 | 2016-10-27 | 1.800 | 114,000 | +40,000 | 0.02% | 205,200 |
| 2016-10-20 | 2016-10-18 | 2.070 | 74,000 | +44,000 | 0.01% | 153,180 |
| 2016-09-02 | 2016-08-31 | 1.500 | 30,000 | +10,000 | 0.01% | 45,000 |
| 2016-08-12 | 2016-08-10 | 1.410 | 20,000 | -536,558 | 0.00% | 28,200 |
| 2016-08-11 | 2016-08-09 | 1.390 | 556,558 | -482,000 | 0.11% | 773,616 |
| 2016-08-10 | 2016-08-08 | 1.400 | 1,038,558 | -504,000 | 0.21% | 1,453,981 |
| 2016-08-09 | 2016-08-05 | 1.400 | 1,542,558 | -550,000 | 0.31% | 2,159,581 |
| 2016-08-08 | 2016-08-04 | 1.440 | 2,092,558 | -342,000 | 0.42% | 3,013,284 |
| 2016-08-05 | 2016-08-03 | 1.440 | 2,434,558 | -488,000 | 0.49% | 3,505,764 |
| 2016-08-04 | 2016-08-01 | 1.400 | 2,922,558 | -668,000 | 0.58% | 4,091,581 |
| 2016-08-03 | 2016-07-29 | 1.350 | 3,590,558 | -1,054,000 | 0.72% | 4,847,253 |
| 2016-08-01 | 2016-07-28 | 1.600 | 4,644,558 | -76,000 | 0.93% | 7,431,293 |
| 2016-07-29 | 2016-07-27 | 1.670 | 4,720,558 | -312,000 | 0.94% | 7,883,332 |
| 2016-07-27 | 2016-07-25 | 1.590 | 5,032,558 | +4,849,279 | 1.01% | 8,001,767 |
| 2016-07-26 | 2016-07-22 | 1.520 | 183,279 | -158,000 | 0.04% | 278,584 |
| 2016-07-25 | 2016-07-21 | 1.480 | 341,279 | -660,000 | 0.07% | 505,093 |
| 2016-07-22 | 2016-07-20 | 1.500 | 1,001,279 | -758,000 | 0.20% | 1,501,918 |
| 2016-07-21 | 2016-07-19 | 1.570 | 1,759,279 | -968,000 | 0.35% | 2,762,068 |
| 2016-07-20 | 2016-07-18 | 1.520 | 2,727,279 | -44,000 | 0.55% | 4,145,464 |
| 2016-07-19 | 2016-07-15 | 1.420 | 2,771,279 | -294,000 | 0.55% | 3,935,216 |
| 2016-07-18 | 2016-07-14 | 1.450 | 3,065,279 | -84,000 | 0.61% | 4,444,655 |
| 2016-07-15 | 2016-07-13 | 1.480 | 3,149,279 | -24,000 | 0.63% | 4,660,933 |
| 2016-07-14 | 2016-07-12 | 1.490 | 3,173,279 | -178,000 | 0.63% | 4,728,186 |
| 2016-07-13 | 2016-07-11 | 1.490 | 3,351,279 | -1,210,000 | 0.67% | 4,993,406 |
| 2016-07-12 | 2016-07-08 | 1.500 | 4,561,279 | -418,000 | 0.91% | 6,841,918 |
| 2016-07-11 | 2016-07-07 | 1.510 | 4,979,279 | -52,000 | 1.00% | 7,518,711 |
| 2016-07-07 | 2016-07-05 | 1.480 | 5,031,279 | -123,279 | 1.01% | 7,446,293 |
| 2016-07-06 | 2016-07-04 | 1.480 | 5,154,558 | +4,817,279 | 1.03% | 7,628,746 |
| 2016-07-05 | 2016-06-30 | 1.520 | 337,279 | -618,000 | 0.07% | 512,664 |
| 2016-07-04 | 2016-06-29 | 1.580 | 955,279 | -46,000 | 0.19% | 1,509,341 |
| 2016-06-30 | 2016-06-28 | 1.550 | 1,001,279 | -184,000 | 0.20% | 1,551,982 |
| 2016-06-29 | 2016-06-27 | 1.670 | 1,185,279 | -72,000 | 0.24% | 1,979,416 |
| 2016-06-28 | 2016-06-24 | 1.520 | 1,257,279 | -198,000 | 0.25% | 1,911,064 |
| 2016-06-27 | 2016-06-23 | 1.620 | 1,455,279 | -366,000 | 0.29% | 2,357,552 |
| 2016-06-24 | 2016-06-22 | 1.610 | 1,821,279 | -266,000 | 0.36% | 2,932,259 |
| 2016-06-23 | 2016-06-21 | 1.690 | 2,087,279 | -200,000 | 0.42% | 3,527,502 |
| 2016-06-22 | 2016-06-20 | 1.700 | 2,287,279 | -218,000 | 0.46% | 3,888,374 |
| 2016-06-21 | 2016-06-17 | 1.700 | 2,505,279 | -1,098,000 | 0.50% | 4,258,974 |
| 2016-06-20 | 2016-06-16 | 1.830 | 3,603,279 | -60,000 | 0.72% | 6,594,001 |
| 2016-06-17 | 2016-06-15 | 1.850 | 3,663,279 | -186,000 | 0.73% | 6,777,066 |
| 2016-06-16 | 2016-06-14 | 1.870 | 3,849,279 | -200,000 | 0.77% | 7,198,152 |
| 2016-06-15 | 2016-06-13 | 1.870 | 4,049,279 | -120,000 | 0.81% | 7,572,152 |
| 2016-06-14 | 2016-06-10 | 1.990 | 4,169,279 | -128,000 | 0.83% | 8,296,865 |
| 2016-06-13 | 2016-06-08 | 2.040 | 4,297,279 | -264,000 | 0.86% | 8,766,449 |
| 2016-06-10 | 2016-06-07 | 2.120 | 4,561,279 | -476,000 | 0.91% | 9,669,911 |
| 2016-06-08 | 2016-06-06 | 2.120 | 5,037,279 | -589,084 | 1.01% | 10,679,031 |
| 2016-06-07 | 2016-06-03 | 2.150 | 5,626,363 | +4,425,279 | 1.13% | 12,096,680 |
| 2016-06-06 | 2016-06-02 | 2.170 | 1,201,084 | -390,000 | 0.24% | 2,606,352 |
| 2016-06-03 | 2016-06-01 | 2.170 | 1,591,084 | -498,000 | 0.32% | 3,452,652 |
| 2016-06-02 | 2016-05-31 | 2.100 | 2,089,084 | -766,000 | 0.42% | 4,387,076 |
| 2016-06-01 | 2016-05-30 | 1.980 | 2,855,084 | -686,000 | 0.57% | 5,653,066 |
| 2016-05-31 | 2016-05-27 | 1.940 | 3,541,084 | -398,000 | 0.71% | 6,869,703 |
| 2016-05-30 | 2016-05-26 | 1.980 | 3,939,084 | -430,000 | 0.79% | 7,799,386 |
| 2016-05-27 | 2016-05-25 | 2.040 | 4,369,084 | -216,000 | 0.87% | 8,912,931 |
| 2016-05-25 | 2016-05-23 | 1.950 | 4,585,084 | -507,279 | 0.92% | 8,940,914 |
| 2016-05-24 | 2016-05-20 | 2.080 | 5,092,363 | -760,000 | 1.02% | 10,592,115 |
| 2016-05-23 | 2016-05-19 | 2.060 | 5,852,363 | -672,000 | 1.17% | 12,055,868 |
| 2016-05-20 | 2016-05-18 | 2.370 | 6,524,363 | -656,000 | 1.30% | 15,462,740 |
| 2016-05-19 | 2016-05-17 | 2.680 | 7,180,363 | -1,778,000 | 1.44% | 19,243,373 |
| 2016-05-18 | 2016-05-16 | 2.930 | 8,958,363 | -648,000 | 1.79% | 26,248,004 |
| 2016-05-16 | 2016-05-12 | 2.480 | 9,606,363 | +5,011,279 | 1.92% | 23,823,780 |
| 2016-05-12 | 2016-05-10 | 2.410 | 4,595,084 | +16,000 | 0.92% | 11,074,152 |
| 2016-04-26 | 2016-04-22 | 2.010 | 4,579,084 | -30,000 | 0.92% | 9,203,959 |
| 2016-04-11 | 2016-04-07 | 1.940 | 4,609,084 | -16,000 | 0.92% | 8,941,623 |
| 2016-04-07 | 2016-04-05 | 1.890 | 4,625,084 | +4,589,084 | 0.93% | 8,741,409 |
| 2016-04-01 | 2016-03-30 | 1.780 | 36,000 | +16,000 | 0.01% | 64,080 |
| 2015-10-08 | 2015-10-06 | 1.700 | 20,000 | -4,000 | 0.00% | 34,000 |
| 2015-07-06 | 2015-07-02 | 2.500 | 24,000 | -8,000 | 0.00% | 60,000 |
| 2015-07-02 | 2015-06-29 | 2.560 | 32,000 | -24,000 | 0.01% | 81,920 |
| 2015-06-30 | 2015-06-26 | 2.870 | 56,000 | -8,000 | 0.01% | 160,720 |
| 2015-06-29 | 2015-06-25 | 2.970 | 64,000 | -16,000 | 0.01% | 190,080 |
| 2015-06-26 | 2015-06-24 | 3.040 | 80,000 | -4,000 | 0.02% | 243,200 |
| 2015-06-24 | 2015-06-22 | 3.010 | 84,000 | +8,000 | 0.02% | 252,840 |
| 2015-06-22 | 2015-06-18 | 3.200 | 76,000 | -4,000 | 0.02% | 243,200 |
| 2015-06-18 | 2015-06-16 | 2.960 | 80,000 | -60,000 | 0.02% | 236,800 |
| 2015-06-16 | 2015-06-12 | 3.270 | 140,000 | -4,000 | 0.03% | 457,800 |
| 2015-06-15 | 2015-06-11 | 3.350 | 144,000 | -72,000 | 0.03% | 482,400 |
| 2015-06-12 | 2015-06-10 | 3.240 | 216,000 | +116,000 | 0.04% | 699,840 |
| 2015-06-11 | 2015-06-09 | 3.420 | 100,000 | +76,000 | 0.02% | 342,000 |
| 2015-06-10 | 2015-06-08 | 2.750 | 24,000 | +4,000 | 0.00% | 66,000 |
| 2015-06-08 | 2015-06-04 | 2.280 | 20,000 | -4,000 | 0.00% | 45,600 |
| 2015-06-02 | 2015-05-29 | 2.420 | 24,000 | +4,000 | 0.00% | 58,080 |
| 2015-05-26 | 2015-05-21 | 2.860 | 20,000 | -12,000 | 0.00% | 57,200 |
| 2015-05-21 | 2015-05-19 | 4.520 | 32,000 | -56,000 | 0.01% | 144,640 |
| 2015-05-20 | 2015-05-18 | 3.000 | 88,000 | -156,000 | 0.02% | 264,000 |
| 2015-05-19 | 2015-05-15 | 2.580 | 244,000 | +184,000 | 0.05% | 629,520 |
| 2015-05-18 | 2015-05-14 | 1.850 | 60,000 | +52,000 | 0.01% | 111,000 |
| 2015-05-14 | 2015-05-12 | 1.670 | 8,000 | -44,000 | 0.00% | 13,360 |
| 2015-05-13 | 2015-05-11 | 1.750 | 52,000 | +52,000 | 0.01% | 91,000 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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