History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 600,000 | +0 | 0.07% | 133,200 |
| 2025-10-13 | 2025-10-09 | 0.240 | 600,000 | +0 | 0.07% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 600,000 | +0 | 0.07% | 149,400 |
| 2025-10-09 | 2025-10-06 | 0.270 | 600,000 | +0 | 0.07% | 162,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 600,000 | +0 | 0.07% | 177,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 600,000 | +0 | 0.07% | 189,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 600,000 | +0 | 0.07% | 186,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 600,000 | +0 | 0.07% | 165,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 600,000 | +0 | 0.07% | 171,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 600,000 | +0 | 0.07% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 600,000 | +0 | 0.07% | 144,000 |
| 2025-09-25 | 2025-09-23 | 0.204 | 600,000 | +0 | 0.07% | 122,400 |
| 2025-09-24 | 2025-09-22 | 0.203 | 600,000 | +0 | 0.07% | 121,800 |
| 2025-09-23 | 2025-09-19 | 0.206 | 600,000 | +0 | 0.07% | 123,600 |
| 2025-09-22 | 2025-09-18 | 0.218 | 600,000 | +0 | 0.07% | 130,800 |
| 2025-09-19 | 2025-09-17 | 0.207 | 600,000 | +0 | 0.07% | 124,200 |
| 2025-09-18 | 2025-09-16 | 0.183 | 600,000 | +0 | 0.07% | 109,800 |
| 2025-09-17 | 2025-09-15 | 0.191 | 600,000 | +0 | 0.07% | 114,600 |
| 2025-09-16 | 2025-09-12 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-09-15 | 2025-09-11 | 0.190 | 600,000 | +0 | 0.07% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.186 | 600,000 | +0 | 0.07% | 111,600 |
| 2025-09-11 | 2025-09-09 | 0.189 | 600,000 | +0 | 0.07% | 113,400 |
| 2025-09-10 | 2025-09-08 | 0.188 | 600,000 | +0 | 0.07% | 112,800 |
| 2025-09-09 | 2025-09-05 | 0.190 | 600,000 | +0 | 0.07% | 114,000 |
| 2025-09-08 | 2025-09-04 | 0.184 | 600,000 | +0 | 0.07% | 110,400 |
| 2025-09-05 | 2025-09-03 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-09-04 | 2025-09-02 | 0.191 | 600,000 | +0 | 0.07% | 114,600 |
| 2025-09-03 | 2025-09-01 | 0.191 | 600,000 | +0 | 0.07% | 114,600 |
| 2025-09-02 | 2025-08-29 | 0.190 | 600,000 | +0 | 0.07% | 114,000 |
| 2025-09-01 | 2025-08-28 | 0.192 | 600,000 | +0 | 0.07% | 115,200 |
| 2025-08-29 | 2025-08-27 | 0.212 | 600,000 | +0 | 0.07% | 127,200 |
| 2025-08-28 | 2025-08-26 | 0.212 | 600,000 | +0 | 0.07% | 127,200 |
| 2025-08-27 | 2025-08-25 | 0.213 | 600,000 | +0 | 0.07% | 127,800 |
| 2025-08-26 | 2025-08-22 | 0.215 | 600,000 | +0 | 0.07% | 129,000 |
| 2025-08-25 | 2025-08-21 | 0.210 | 600,000 | +0 | 0.07% | 126,000 |
| 2025-08-22 | 2025-08-20 | 0.214 | 600,000 | +0 | 0.07% | 128,400 |
| 2025-08-21 | 2025-08-19 | 0.210 | 600,000 | +0 | 0.07% | 126,000 |
| 2025-08-20 | 2025-08-18 | 0.207 | 600,000 | +0 | 0.07% | 124,200 |
| 2025-08-19 | 2025-08-15 | 0.209 | 600,000 | +0 | 0.07% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.219 | 600,000 | +0 | 0.07% | 131,400 |
| 2025-08-15 | 2025-08-13 | 0.206 | 600,000 | +0 | 0.07% | 123,600 |
| 2025-08-14 | 2025-08-12 | 0.212 | 600,000 | +0 | 0.07% | 127,200 |
| 2025-08-13 | 2025-08-11 | 0.215 | 600,000 | +0 | 0.07% | 129,000 |
| 2025-08-12 | 2025-08-08 | 0.223 | 600,000 | +0 | 0.07% | 133,800 |
| 2025-08-11 | 2025-08-07 | 0.212 | 600,000 | +0 | 0.07% | 127,200 |
| 2025-08-08 | 2025-08-06 | 0.194 | 600,000 | +0 | 0.07% | 116,400 |
| 2025-08-07 | 2025-08-05 | 0.194 | 600,000 | +0 | 0.07% | 116,400 |
| 2025-08-06 | 2025-08-04 | 0.190 | 600,000 | +0 | 0.07% | 114,000 |
| 2025-08-05 | 2025-08-01 | 0.189 | 600,000 | +0 | 0.07% | 113,400 |
| 2025-08-04 | 2025-07-31 | 0.191 | 600,000 | +0 | 0.07% | 114,600 |
| 2025-08-01 | 2025-07-30 | 0.191 | 600,000 | +0 | 0.07% | 114,600 |
| 2025-07-31 | 2025-07-29 | 0.195 | 600,000 | +0 | 0.07% | 117,000 |
| 2025-07-30 | 2025-07-28 | 0.202 | 600,000 | +0 | 0.07% | 121,200 |
| 2025-07-29 | 2025-07-25 | 0.205 | 600,000 | +0 | 0.07% | 123,000 |
| 2025-07-28 | 2025-07-24 | 0.202 | 600,000 | +0 | 0.07% | 121,200 |
| 2025-07-25 | 2025-07-23 | 0.197 | 600,000 | +0 | 0.07% | 118,200 |
| 2025-07-24 | 2025-07-22 | 0.197 | 600,000 | +0 | 0.07% | 118,200 |
| 2025-07-23 | 2025-07-21 | 0.195 | 600,000 | +0 | 0.07% | 117,000 |
| 2025-07-22 | 2025-07-18 | 0.196 | 600,000 | +0 | 0.07% | 117,600 |
| 2025-07-21 | 2025-07-17 | 0.197 | 600,000 | +0 | 0.07% | 118,200 |
| 2025-07-18 | 2025-07-16 | 0.193 | 600,000 | +0 | 0.07% | 115,800 |
| 2025-07-17 | 2025-07-15 | 0.195 | 600,000 | +0 | 0.07% | 117,000 |
| 2025-07-16 | 2025-07-14 | 0.198 | 600,000 | +0 | 0.07% | 118,800 |
| 2025-07-15 | 2025-07-11 | 0.198 | 600,000 | +0 | 0.07% | 118,800 |
| 2025-07-14 | 2025-07-10 | 0.194 | 600,000 | +0 | 0.07% | 116,400 |
| 2025-07-11 | 2025-07-09 | 0.194 | 600,000 | +0 | 0.07% | 116,400 |
| 2025-07-10 | 2025-07-08 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-07-09 | 2025-07-07 | 0.183 | 600,000 | +0 | 0.07% | 109,800 |
| 2025-07-08 | 2025-07-04 | 0.186 | 600,000 | +0 | 0.07% | 111,600 |
| 2025-07-07 | 2025-07-03 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-07-04 | 2025-07-02 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-07-03 | 2025-06-30 | 0.184 | 600,000 | +0 | 0.07% | 110,400 |
| 2025-07-02 | 2025-06-27 | 0.188 | 600,000 | +0 | 0.07% | 112,800 |
| 2025-06-30 | 2025-06-26 | 0.181 | 600,000 | +0 | 0.07% | 108,600 |
| 2025-06-27 | 2025-06-25 | 0.188 | 600,000 | +0 | 0.07% | 112,800 |
| 2025-06-26 | 2025-06-24 | 0.187 | 600,000 | +0 | 0.07% | 112,200 |
| 2025-06-25 | 2025-06-23 | 0.188 | 600,000 | +0 | 0.07% | 112,800 |
| 2025-06-24 | 2025-06-20 | 0.180 | 600,000 | +0 | 0.07% | 108,000 |
| 2025-06-23 | 2025-06-19 | 0.185 | 600,000 | +0 | 0.07% | 111,000 |
| 2025-06-20 | 2025-06-18 | 0.201 | 600,000 | +0 | 0.07% | 120,600 |
| 2025-06-19 | 2025-06-17 | 0.222 | 600,000 | -10,000 | 0.07% | 133,200 |
| 2025-02-17 | 2025-02-13 | 0.213 | 610,000 | -100,000 | 0.08% | 129,930 |
| 2024-10-23 | 2024-10-21 | 0.375 | 710,000 | +100,000 | 0.09% | 266,250 |
| 2024-10-18 | 2024-10-16 | 0.415 | 610,000 | +60,000 | 0.08% | 253,150 |
| 2024-10-17 | 2024-10-15 | 0.430 | 550,000 | +20,000 | 0.07% | 236,500 |
| 2024-10-09 | 2024-10-07 | 0.500 | 530,000 | -630,000 | 0.07% | 265,000 |
| 2024-07-11 | 2024-07-09 | 0.100 | 1,160,000 | +220,000 | 0.14% | 116,000 |
| 2024-06-03 | 2024-05-30 | 0.104 | 940,000 | -300,000 | 0.12% | 97,760 |
| 2024-05-23 | 2024-05-21 | 0.068 | 1,240,000 | +300,000 | 0.15% | 84,320 |
| 2024-04-24 | 2024-04-22 | 0.104 | 940,000 | -80,000 | 0.12% | 97,760 |
| 2024-04-02 | 2024-03-27 | 0.046 | 1,020,000 | +60,000 | 0.13% | 46,920 |
| 2024-02-20 | 2024-02-16 | 0.056 | 960,000 | +10,000 | 0.12% | 53,760 |
| 2023-01-18 | 2023-01-16 | 0.270 | 950,000 | +40,000 | 0.12% | 256,500 |
| 2023-01-17 | 2023-01-13 | 0.270 | 910,000 | -110,000 | 0.11% | 245,700 |
| 2022-05-30 | 2022-05-26 | 0.233 | 1,020,000 | -60,000 | 0.13% | 237,660 |
| 2022-05-27 | 2022-05-25 | 0.235 | 1,080,000 | -220,000 | 0.14% | 253,800 |
| 2022-05-24 | 2022-05-20 | 0.243 | 1,300,000 | +130,000 | 0.16% | 315,900 |
| 2022-05-23 | 2022-05-19 | 0.245 | 1,170,000 | +150,000 | 0.15% | 286,650 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,020,000 | -30,000 | 0.13% | 306,000 |
| 2022-05-13 | 2022-05-11 | 0.196 | 1,050,000 | +30,000 | 0.13% | 205,800 |
| 2022-05-05 | 2022-05-03 | 0.385 | 1,020,000 | +10,000 | 0.13% | 392,700 |
| 2022-05-04 | 2022-04-29 | 0.265 | 1,010,000 | -10,000 | 0.13% | 267,650 |
| 2022-04-06 | 2022-04-01 | 0.151 | 1,020,000 | +30,000 | 0.13% | 154,020 |
| 2022-04-01 | 2022-03-30 | 0.151 | 990,000 | +480,000 | 0.12% | 149,490 |
| 2021-03-11 | 2021-03-09 | 0.245 | 510,000 | +10,000 | 0.06% | 124,950 |
| 2020-10-28 | 2020-10-23 | 0.290 | 500,000 | +20,000 | 0.06% | 145,000 |
| 2020-06-19 | 2020-06-17 | 0.340 | 480,000 | +40,000 | 0.06% | 163,200 |
| 2020-06-08 | 2020-06-04 | 0.365 | 440,000 | +40,000 | 0.06% | 160,600 |
| 2020-05-22 | 2020-05-20 | 0.400 | 400,000 | +30,000 | 0.05% | 160,000 |
| 2020-05-19 | 2020-05-15 | 0.400 | 370,000 | +50,000 | 0.05% | 148,000 |
| 2020-04-01 | 2020-03-30 | 0.245 | 320,000 | +20,000 | 0.04% | 78,400 |
| 2020-01-16 | 2020-01-14 | 0.380 | 300,000 | +50,000 | 0.04% | 114,000 |
| 2020-01-07 | 2020-01-03 | 0.375 | 250,000 | +30,000 | 0.03% | 93,750 |
| 2019-11-19 | 2019-11-15 | 0.420 | 220,000 | +20,000 | 0.03% | 92,400 |
| 2019-10-14 | 2019-10-10 | 0.475 | 200,000 | +60,000 | 0.03% | 95,000 |
| 2019-09-23 | 2019-09-19 | 0.450 | 140,000 | -590,000 | 0.02% | 63,000 |
| 2019-07-22 | 2019-07-18 | 0.345 | 730,000 | -10,000 | 0.09% | 251,850 |
| 2019-07-12 | 2019-07-10 | 0.315 | 740,000 | +60,000 | 0.09% | 233,100 |
| 2019-07-04 | 2019-07-02 | 0.355 | 680,000 | +10,000 | 0.08% | 241,400 |
| 2019-06-28 | 2019-06-26 | 0.360 | 670,000 | +50,000 | 0.08% | 241,200 |
| 2019-06-26 | 2019-06-24 | 0.350 | 620,000 | +620,000 | 0.08% | 217,000 |
| 2019-03-18 | 2019-03-14 | 0.960 | 0 | -30,000 | ||
| 2019-03-14 | 2019-03-12 | 0.990 | 30,000 | -60,000 | 0.00% | 29,700 |
| 2019-03-12 | 2019-03-08 | 0.920 | 90,000 | -50,000 | 0.01% | 82,800 |
| 2019-03-08 | 2019-03-06 | 0.870 | 140,000 | +140,000 | 0.02% | 121,800 |
| 2019-01-24 | 2019-01-22 | 0.830 | 0 | -10,000 | ||
| 2019-01-16 | 2019-01-14 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2019-01-15 | 2019-01-11 | 0.810 | 0 | -30,000 | ||
| 2018-06-11 | 2018-06-07 | 0.950 | 30,000 | +30,000 | 0.00% | 28,500 |
| 2018-06-07 | 2018-06-05 | 0.990 | 0 | -15,390,000 | ||
| 2018-05-28 | 2018-05-24 | 1.010 | 15,390,000 | -700,000 | 1.92% | 15,543,900 |
| 2018-05-24 | 2018-05-21 | 1.010 | 16,090,000 | -660,000 | 2.01% | 16,250,900 |
| 2018-05-23 | 2018-05-18 | 1.010 | 16,750,000 | -940,000 | 2.09% | 16,917,500 |
| 2018-05-18 | 2018-05-16 | 1.000 | 17,690,000 | -200,000 | 2.21% | 17,690,000 |
| 2018-05-17 | 2018-05-15 | 1.000 | 17,890,000 | -100,000 | 2.24% | 17,890,000 |
| 2018-05-14 | 2018-05-10 | 1.010 | 17,990,000 | -350,000 | 2.25% | 18,169,900 |
| 2018-05-11 | 2018-05-09 | 1.010 | 18,340,000 | -500,000 | 2.29% | 18,523,400 |
| 2018-05-10 | 2018-05-08 | 1.010 | 18,840,000 | -500,000 | 2.35% | 19,028,400 |
| 2018-05-08 | 2018-05-04 | 1.010 | 19,340,000 | -200,000 | 2.42% | 19,533,400 |
| 2018-05-04 | 2018-05-02 | 1.010 | 19,540,000 | +100,000 | 2.44% | 19,735,400 |
| 2018-05-03 | 2018-04-30 | 1.060 | 19,440,000 | -350,000 | 2.43% | 20,606,400 |
| 2018-05-02 | 2018-04-27 | 1.020 | 19,790,000 | -220,000 | 2.47% | 20,185,800 |
| 2018-04-27 | 2018-04-25 | 1.030 | 20,010,000 | -80,000 | 2.50% | 20,610,300 |
| 2018-04-26 | 2018-04-24 | 1.080 | 20,090,000 | -2,070,000 | 2.51% | 21,697,200 |
| 2018-04-25 | 2018-04-23 | 1.020 | 22,160,000 | +60,000 | 2.77% | 22,603,200 |
| 2018-04-24 | 2018-04-20 | 0.950 | 22,100,000 | -530,000 | 2.76% | 20,995,000 |
| 2018-04-20 | 2018-04-18 | 0.930 | 22,630,000 | +200,000 | 2.83% | 21,045,900 |
| 2018-04-12 | 2018-04-10 | 0.980 | 22,430,000 | +50,000 | 2.80% | 21,981,400 |
| 2018-04-04 | 2018-03-29 | 1.030 | 22,380,000 | -2,480,000 | 2.80% | 23,051,400 |
| 2018-02-07 | 2018-02-05 | 0.920 | 24,860,000 | -70,000 | 3.11% | 22,871,200 |
| 2018-01-30 | 2018-01-26 | 0.980 | 24,930,000 | -100,000 | 3.12% | 24,431,400 |
| 2018-01-18 | 2018-01-16 | 0.850 | 25,030,000 | +10,000 | 3.13% | 21,275,500 |
| 2018-01-05 | 2018-01-03 | 0.840 | 25,020,000 | -10,000 | 3.13% | 21,016,800 |
| 2018-01-03 | 2017-12-29 | 0.840 | 25,030,000 | -110,000 | 3.13% | 21,025,200 |
| 2017-12-22 | 2017-12-20 | 0.810 | 25,140,000 | +10,000 | 3.14% | 20,363,400 |
| 2017-12-18 | 2017-12-14 | 0.850 | 25,130,000 | +500,000 | 3.14% | 21,360,500 |
| 2017-12-15 | 2017-12-13 | 0.850 | 24,630,000 | -400,000 | 3.08% | 20,935,500 |
| 2017-12-14 | 2017-12-12 | 0.850 | 25,030,000 | -30,000 | 3.13% | 21,275,500 |
| 2017-12-12 | 2017-12-08 | 0.840 | 25,060,000 | -300,000 | 3.13% | 21,050,400 |
| 2017-12-07 | 2017-12-05 | 0.860 | 25,360,000 | -100,000 | 3.17% | 21,809,600 |
| 2017-12-06 | 2017-12-04 | 0.860 | 25,460,000 | -570,000 | 3.18% | 21,895,600 |
| 2017-12-04 | 2017-11-30 | 0.840 | 26,030,000 | -120,000 | 3.25% | 21,865,200 |
| 2017-12-01 | 2017-11-29 | 0.820 | 26,150,000 | -40,000 | 3.27% | 21,443,000 |
| 2017-11-30 | 2017-11-28 | 0.820 | 26,190,000 | -700,000 | 3.27% | 21,475,800 |
| 2017-11-10 | 2017-11-08 | 0.730 | 26,890,000 | +190,000 | 3.36% | 19,629,700 |
| 2017-10-31 | 2017-10-27 | 0.710 | 26,700,000 | +50,000 | 3.34% | 18,957,000 |
| 2017-10-27 | 2017-10-25 | 0.700 | 26,650,000 | -100,000 | 3.33% | 18,655,000 |
| 2017-08-08 | 2017-08-04 | 0.890 | 26,750,000 | -200,000 | 3.34% | 23,807,500 |
| 2017-08-07 | 2017-08-03 | 0.890 | 26,950,000 | -26,500,000 | 3.37% | 23,985,500 |
| 2017-08-04 | 2017-08-02 | 0.880 | 53,450,000 | +150,000 | 6.68% | 47,036,000 |
| 2017-08-02 | 2017-07-31 | 0.870 | 53,300,000 | +1,560,000 | 6.66% | 46,371,000 |
| 2017-08-01 | 2017-07-28 | 0.860 | 51,740,000 | +820,000 | 6.47% | 44,496,400 |
| 2017-07-31 | 2017-07-27 | 0.760 | 50,920,000 | +110,000 | 6.37% | 38,699,200 |
| 2017-07-28 | 2017-07-26 | 0.750 | 50,810,000 | +320,000 | 6.35% | 38,107,500 |
| 2017-07-06 | 2017-07-04 | 0.800 | 50,490,000 | +100,000 | 6.31% | 40,392,000 |
| 2017-03-07 | 2017-03-03 | 0.880 | 50,390,000 | +20,000 | 6.30% | 44,343,200 |
| 2017-03-02 | 2017-02-28 | 0.860 | 50,370,000 | -200,000 | 6.30% | 43,318,200 |
| 2017-03-01 | 2017-02-27 | 0.860 | 50,570,000 | -210,000 | 6.32% | 43,490,200 |
| 2017-02-28 | 2017-02-24 | 0.880 | 50,780,000 | +10,000 | 6.35% | 44,686,400 |
| 2017-02-27 | 2017-02-23 | 0.960 | 50,770,000 | +20,000 | 6.35% | 48,739,200 |
| 2017-01-26 | 2017-01-24 | 0.780 | 50,750,000 | +20,000 | 6.34% | 39,585,000 |
| 2017-01-18 | 2017-01-16 | 0.760 | 50,730,000 | -20,000 | 6.34% | 38,554,800 |
| 2017-01-17 | 2017-01-13 | 0.710 | 50,750,000 | -700,000 | 6.34% | 36,032,500 |
| 2016-11-28 | 2016-11-24 | 0.700 | 51,450,000 | +10,000 | 6.43% | 36,015,000 |
| 2016-10-12 | 2016-10-07 | 0.760 | 51,440,000 | -10,000 | 6.43% | 39,094,400 |
| 2016-10-11 | 2016-10-06 | 0.790 | 51,450,000 | -50,000 | 6.43% | 40,645,500 |
| 2016-10-07 | 2016-10-05 | 0.790 | 51,500,000 | -290,000 | 6.44% | 40,685,000 |
| 2016-10-05 | 2016-10-03 | 0.810 | 51,790,000 | -500,000 | 6.47% | 41,949,900 |
| 2016-10-04 | 2016-09-30 | 0.800 | 52,290,000 | -30,000 | 6.54% | 41,832,000 |
| 2016-09-21 | 2016-09-19 | 0.800 | 52,320,000 | -20,000 | 6.54% | 41,856,000 |
| 2016-09-15 | 2016-09-13 | 0.800 | 52,340,000 | -490,000 | 6.54% | 41,872,000 |
| 2016-09-12 | 2016-09-08 | 0.830 | 52,830,000 | -250,000 | 6.60% | 43,848,900 |
| 2016-09-08 | 2016-09-06 | 0.850 | 53,080,000 | -20,000 | 6.64% | 45,118,000 |
| 2016-07-29 | 2016-07-27 | 0.780 | 53,100,000 | +30,000 | 6.64% | 41,418,000 |
| 2016-07-26 | 2016-07-22 | 0.820 | 53,070,000 | -30,000 | 6.63% | 43,517,400 |
| 2016-07-25 | 2016-07-21 | 0.800 | 53,100,000 | -10,000 | 6.64% | 42,480,000 |
| 2016-07-19 | 2016-07-15 | 0.770 | 53,110,000 | -80,000 | 6.64% | 40,894,700 |
| 2016-07-18 | 2016-07-14 | 0.740 | 53,190,000 | -50,000 | 6.65% | 39,360,600 |
| 2016-07-15 | 2016-07-13 | 0.650 | 53,240,000 | -270,000 | 6.65% | 34,606,000 |
| 2016-05-09 | 2016-05-05 | 0.600 | 53,510,000 | -20,000 | 6.69% | 32,106,000 |
| 2016-05-06 | 2016-05-04 | 0.610 | 53,530,000 | -150,000 | 6.69% | 32,653,300 |
| 2016-04-20 | 2016-04-18 | 0.630 | 53,680,000 | +100,000 | 6.71% | 33,818,400 |
| 2016-04-11 | 2016-04-07 | 0.580 | 53,580,000 | +10,000 | 6.70% | 31,076,400 |
| 2016-03-31 | 2016-03-29 | 0.590 | 53,570,000 | -15,480,000 | 6.70% | 31,606,300 |
| 2016-03-30 | 2016-03-24 | 0.580 | 69,050,000 | +20,000 | 8.63% | 40,049,000 |
| 2016-03-24 | 2016-03-22 | 0.590 | 69,030,000 | +10,000 | 8.63% | 40,727,700 |
| 2016-03-23 | 2016-03-21 | 0.590 | 69,020,000 | +10,000 | 8.63% | 40,721,800 |
| 2016-03-18 | 2016-03-16 | 0.570 | 69,010,000 | +30,000 | 8.63% | 39,335,700 |
| 2016-03-04 | 2016-03-02 | 0.520 | 68,980,000 | -25,600,000 | 8.62% | 35,869,600 |
| 2016-03-02 | 2016-02-29 | 0.530 | 94,580,000 | -9,700,000 | 11.82% | 50,127,400 |
| 2016-02-04 | 2016-02-02 | 0.520 | 104,280,000 | +70,000 | 13.04% | 54,225,600 |
| 2016-01-28 | 2016-01-26 | 0.600 | 104,210,000 | -100,000 | 13.03% | 62,526,000 |
| 2016-01-26 | 2016-01-22 | 0.500 | 104,310,000 | -10,000,000 | 13.04% | 52,155,000 |
| 2016-01-15 | 2016-01-13 | 0.470 | 114,310,000 | -3,500,000 | 14.29% | 53,725,700 |
| 2016-01-14 | 2016-01-12 | 0.470 | 117,810,000 | -1,660,000 | 14.73% | 55,370,700 |
| 2016-01-13 | 2016-01-11 | 0.445 | 119,470,000 | -2,280,000 | 14.93% | 53,164,150 |
| 2016-01-08 | 2016-01-06 | 0.470 | 121,750,000 | -500,000 | 15.22% | 57,222,500 |
| 2016-01-07 | 2016-01-05 | 0.470 | 122,250,000 | +150,000 | 15.28% | 57,457,500 |
| 2016-01-05 | 2015-12-31 | 0.475 | 122,100,000 | -4,000,000 | 15.26% | 57,997,500 |
| 2016-01-04 | 2015-12-29 | 0.450 | 126,100,000 | -4,000,000 | 15.76% | 56,745,000 |
| 2015-12-30 | 2015-12-28 | 0.440 | 130,100,000 | -3,700,000 | 16.26% | 57,244,000 |
| 2015-12-29 | 2015-12-24 | 0.455 | 133,800,000 | -4,300,000 | 16.73% | 60,879,000 |
| 2015-12-28 | 2015-12-22 | 0.430 | 138,100,000 | -4,000,000 | 17.26% | 59,383,000 |
| 2015-12-16 | 2015-12-14 | 0.405 | 142,100,000 | -150,000 | 17.76% | 57,550,500 |
| 2015-12-07 | 2015-12-03 | 0.415 | 142,250,000 | -300,000 | 17.78% | 59,033,750 |
| 2015-12-02 | 2015-11-30 | 0.410 | 142,550,000 | -500,000 | 17.82% | 58,445,500 |
| 2015-12-01 | 2015-11-27 | 0.405 | 143,050,000 | -500,000 | 17.88% | 57,935,250 |
| 2015-11-26 | 2015-11-24 | 0.415 | 143,550,000 | -300,000 | 17.94% | 59,573,250 |
| 2015-11-25 | 2015-11-23 | 0.415 | 143,850,000 | -100,000 | 17.98% | 59,697,750 |
| 2015-11-24 | 2015-11-20 | 0.410 | 143,950,000 | -200,000 | 17.99% | 59,019,500 |
| 2015-11-23 | 2015-11-19 | 0.410 | 144,150,000 | -50,000 | 18.02% | 59,101,500 |
| 2015-11-20 | 2015-11-18 | 0.410 | 144,200,000 | -1,110,000 | 18.02% | 59,122,000 |
| 2015-11-17 | 2015-11-13 | 0.420 | 145,310,000 | -1,000,000 | 18.16% | 61,030,200 |
| 2015-11-16 | 2015-11-12 | 0.430 | 146,310,000 | +500,000 | 18.29% | 62,913,300 |
| 2015-11-13 | 2015-11-11 | 0.470 | 145,810,000 | -630,000 | 18.23% | 68,530,700 |
| 2015-10-29 | 2015-10-27 | 0.430 | 146,440,000 | -1,600,000 | 18.30% | 62,969,200 |
| 2015-10-28 | 2015-10-26 | 0.445 | 148,040,000 | -1,000,000 | 18.50% | 65,877,800 |
| 2015-10-26 | 2015-10-22 | 0.440 | 149,040,000 | -1,040,000 | 18.63% | 65,577,600 |
| 2015-10-23 | 2015-10-20 | 0.470 | 150,080,000 | -1,180,000 | 18.76% | 70,537,600 |
| 2015-10-20 | 2015-10-16 | 0.450 | 151,260,000 | -2,390,000 | 18.91% | 68,067,000 |
| 2015-10-19 | 2015-10-15 | 0.490 | 153,650,000 | -2,190,000 | 19.21% | 75,288,500 |
| 2015-10-16 | 2015-10-14 | 0.530 | 155,840,000 | -30,000 | 19.48% | 82,595,200 |
| 2015-10-15 | 2015-10-13 | 0.570 | 155,870,000 | -50,000 | 19.48% | 88,845,900 |
| 2015-10-14 | 2015-10-12 | 0.510 | 155,920,000 | -17,480,000 | 19.49% | 79,519,200 |
| 2015-10-13 | 2015-10-09 | 0.800 | 173,400,000 | 21.68% | 138,720,000 |
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