History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-29 | 2025-09-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-26 | 2025-09-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-25 | 2025-09-23 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-24 | 2025-09-22 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-23 | 2025-09-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-22 | 2025-09-18 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-19 | 2025-09-17 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-18 | 2025-09-16 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-17 | 2025-09-15 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-16 | 2025-09-12 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-15 | 2025-09-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-12 | 2025-09-10 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-11 | 2025-09-09 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-10 | 2025-09-08 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-09 | 2025-09-05 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-08 | 2025-09-04 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-05 | 2025-09-03 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-04 | 2025-09-02 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-03 | 2025-09-01 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-02 | 2025-08-29 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-09-01 | 2025-08-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-29 | 2025-08-27 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-28 | 2025-08-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-27 | 2025-08-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-26 | 2025-08-22 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-25 | 2025-08-21 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-22 | 2025-08-20 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-21 | 2025-08-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-20 | 2025-08-18 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-19 | 2025-08-15 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-18 | 2025-08-14 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-15 | 2025-08-13 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-14 | 2025-08-12 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-13 | 2025-08-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-12 | 2025-08-08 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-11 | 2025-08-07 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-08 | 2025-08-06 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-07 | 2025-08-05 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-06 | 2025-08-04 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-05 | 2025-08-01 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-04 | 2025-07-31 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-08-01 | 2025-07-30 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-31 | 2025-07-29 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-30 | 2025-07-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-29 | 2025-07-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-28 | 2025-07-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-25 | 2025-07-23 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-24 | 2025-07-22 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-23 | 2025-07-21 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-22 | 2025-07-18 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-21 | 2025-07-17 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-18 | 2025-07-16 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-17 | 2025-07-15 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-16 | 2025-07-14 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-15 | 2025-07-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-14 | 2025-07-10 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-11 | 2025-07-09 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-10 | 2025-07-08 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-09 | 2025-07-07 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-08 | 2025-07-04 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-07 | 2025-07-03 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-04 | 2025-07-02 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-03 | 2025-06-30 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-07-02 | 2025-06-27 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-30 | 2025-06-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-27 | 2025-06-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-26 | 2025-06-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-25 | 2025-06-23 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-24 | 2025-06-20 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-23 | 2025-06-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-20 | 2025-06-18 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-19 | 2025-06-17 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-18 | 2025-06-16 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-17 | 2025-06-13 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-16 | 2025-06-12 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-13 | 2025-06-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-12 | 2025-06-10 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-11 | 2025-06-09 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-10 | 2025-06-06 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-09 | 2025-06-05 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-06 | 2025-06-04 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-05 | 2025-06-03 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-04 | 2025-06-02 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-03 | 2025-05-30 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-06-02 | 2025-05-29 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-30 | 2025-05-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-29 | 2025-05-27 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-28 | 2025-05-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-27 | 2025-05-23 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-26 | 2025-05-22 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-23 | 2025-05-21 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-22 | 2025-05-20 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-21 | 2025-05-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-20 | 2025-05-16 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-19 | 2025-05-15 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-16 | 2025-05-14 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-15 | 2025-05-13 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-14 | 2025-05-12 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-13 | 2025-05-09 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-12 | 2025-05-08 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-09 | 2025-05-07 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-08 | 2025-05-06 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-07 | 2025-05-02 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-06 | 2025-04-30 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-05-02 | 2025-04-29 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-30 | 2025-04-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-29 | 2025-04-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-28 | 2025-04-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-25 | 2025-04-23 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-24 | 2025-04-22 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-23 | 2025-04-17 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-22 | 2025-04-16 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-17 | 2025-04-15 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-16 | 2025-04-14 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-15 | 2025-04-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-14 | 2025-04-10 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-11 | 2025-04-09 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-10 | 2025-04-08 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-09 | 2025-04-07 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-08 | 2025-04-03 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-07 | 2025-04-02 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-03 | 2025-04-01 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-02 | 2025-03-31 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-04-01 | 2025-03-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-31 | 2025-03-27 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-28 | 2025-03-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-27 | 2025-03-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-26 | 2025-03-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-25 | 2025-03-21 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-24 | 2025-03-20 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-21 | 2025-03-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-20 | 2025-03-18 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-19 | 2025-03-17 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-18 | 2025-03-14 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-17 | 2025-03-13 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-14 | 2025-03-12 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-13 | 2025-03-11 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-12 | 2025-03-10 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-11 | 2025-03-07 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-10 | 2025-03-06 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-07 | 2025-03-05 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-06 | 2025-03-04 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-05 | 2025-03-03 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-04 | 2025-02-28 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-03-03 | 2025-02-27 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-28 | 2025-02-26 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-27 | 2025-02-25 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-26 | 2025-02-24 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-25 | 2025-02-21 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-24 | 2025-02-20 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-21 | 2025-02-19 | 0.030 | 10,310,000 | +0 | 0.28% | 309,300 |
| 2025-02-20 | 2025-02-18 | 0.030 | 10,310,000 | +10,000 | 0.28% | 309,300 |
| 2021-06-09 | 2021-06-07 | 0.081 | 10,300,000 | -1,360,000 | 0.28% | 834,300 |
| 2021-06-08 | 2021-06-04 | 0.082 | 11,660,000 | +1,360,000 | 0.32% | 956,120 |
| 2021-02-08 | 2021-02-04 | 0.076 | 10,300,000 | -700,000 | 0.28% | 782,800 |
| 2021-01-13 | 2021-01-11 | 0.131 | 11,000,000 | -5,500,000 | 0.30% | 1,441,000 |
| 2021-01-11 | 2021-01-07 | 0.123 | 16,500,000 | +5,500,000 | 0.45% | 2,029,500 |
| 2020-10-30 | 2020-10-28 | 0.074 | 11,000,000 | +11,000,000 | 0.30% | 814,000 |
| 2020-09-25 | 2020-09-23 | 0.086 | 0 | -20,808,000 | ||
| 2020-09-24 | 2020-09-22 | 0.199 | 20,808,000 | +20,808,000 | 0.57% | 4,140,792 |
| 2020-05-20 | 2020-05-18 | 0.230 | 0 | -350,000 | ||
| 2020-05-19 | 2020-05-15 | 0.225 | 350,000 | -150,000 | 0.01% | 78,750 |
| 2020-04-21 | 2020-04-17 | 0.249 | 500,000 | -50,000 | 0.01% | 124,500 |
| 2020-04-14 | 2020-04-08 | 0.275 | 550,000 | +50,000 | 0.02% | 151,250 |
| 2019-12-13 | 2019-12-11 | 0.270 | 500,000 | -500,000 | 0.01% | 135,000 |
| 2019-12-12 | 2019-12-10 | 0.280 | 1,000,000 | -618,000 | 0.03% | 280,000 |
| 2019-12-11 | 2019-12-09 | 0.280 | 1,618,000 | -282,000 | 0.04% | 453,040 |
| 2019-12-10 | 2019-12-06 | 0.290 | 1,900,000 | -100,000 | 0.05% | 551,000 |
| 2019-11-26 | 2019-11-22 | 0.249 | 2,000,000 | +350,000 | 0.05% | 498,000 |
| 2019-11-25 | 2019-11-21 | 0.248 | 1,650,000 | +650,000 | 0.05% | 409,200 |
| 2019-11-18 | 2019-11-14 | 0.228 | 1,000,000 | +1,000,000 | 0.03% | 228,000 |
| 2019-08-30 | 2019-08-28 | 0.230 | 0 | -500,000 | ||
| 2019-08-29 | 2019-08-27 | 0.223 | 500,000 | +500,000 | 0.01% | 111,500 |
| 2019-08-22 | 2019-08-20 | 0.206 | 0 | -150,000 | ||
| 2019-03-19 | 2019-03-15 | 0.172 | 150,000 | +9,062 | 0.01% | 25,863 |
| 2018-07-25 | 2018-07-23 | 0.160 | 140,938 | +46,980 | 0.01% | 22,500 |
| 2018-02-28 | 2018-02-26 | 0.271 | 93,958 | +26,308 | 0.00% | 25,500 |
| 2018-02-27 | 2018-02-23 | 0.271 | 67,650 | +67,650 | 0.00% | 18,360 |
| 2017-12-29 | 2017-12-27 | 0.399 | 0 | -1,879 | ||
| 2017-06-15 | 2017-06-13 | 0.277 | 1,879 | -65,771 | 0.00% | 520 |
| 2017-06-09 | 2017-06-07 | 0.277 | 67,650 | -75,167 | 0.00% | 18,720 |
| 2017-06-02 | 2017-05-31 | 0.258 | 142,817 | +75,167 | 0.01% | 36,784 |
| 2017-05-29 | 2017-05-25 | 0.271 | 67,650 | -75,167 | 0.00% | 18,360 |
| 2017-05-23 | 2017-05-19 | 0.260 | 142,817 | +75,167 | 0.01% | 37,088 |
| 2017-03-24 | 2017-03-22 | 0.388 | 67,650 | +1,879 | 0.00% | 26,280 |
| 2017-03-23 | 2017-03-21 | 0.394 | 65,771 | +65,771 | 0.00% | 25,900 |
| 2017-02-22 | 2017-02-20 | 0.420 | 0 | -75,167 | ||
| 2017-02-10 | 2017-02-08 | 0.399 | 75,167 | -69,529 | 0.00% | 30,000 |
| 2016-12-21 | 2016-12-19 | 0.394 | 144,696 | +69,529 | 0.01% | 56,980 |
| 2016-12-13 | 2016-12-09 | 0.436 | 75,167 | +75,167 | 0.00% | 32,800 |
| 2016-10-12 | 2016-10-07 | 0.479 | 0 | -93,958 | ||
| 2016-10-05 | 2016-10-03 | 0.436 | 93,958 | +93,958 | 0.00% | 41,000 |
| 2016-09-13 | 2016-09-09 | 0.500 | 0 | -75,167 | ||
| 2016-08-29 | 2016-08-25 | 0.479 | 75,167 | +75,167 | 0.00% | 36,000 |
| 2016-08-04 | 2016-08-01 | 0.484 | 0 | -189,796 | ||
| 2016-08-03 | 2016-07-29 | 0.490 | 189,796 | +187,917 | 0.01% | 92,920 |
| 2016-08-01 | 2016-07-28 | 0.490 | 1,879 | -95,838 | 0.00% | 920 |
| 2016-07-29 | 2016-07-27 | 0.490 | 97,717 | -90,200 | 0.00% | 47,840 |
| 2016-07-28 | 2016-07-26 | 0.506 | 187,917 | +187,917 | 0.01% | 95,000 |
| 2016-07-27 | 2016-07-25 | 0.506 | 0 | -163,488 | ||
| 2016-07-25 | 2016-07-21 | 0.506 | 163,488 | +144,696 | 0.01% | 82,650 |
| 2016-07-19 | 2016-07-15 | 0.506 | 18,792 | -261,204 | 0.00% | 9,500 |
| 2016-07-18 | 2016-07-14 | 0.516 | 279,996 | +261,204 | 0.01% | 144,530 |
| 2016-07-12 | 2016-07-08 | 0.532 | 18,792 | -195,433 | 0.00% | 10,000 |
| 2016-07-11 | 2016-07-07 | 0.532 | 214,225 | +195,433 | 0.01% | 114,000 |
| 2016-03-24 | 2016-03-22 | 0.639 | 18,792 | -195,433 | 0.00% | 12,000 |
| 2016-03-23 | 2016-03-21 | 0.649 | 214,225 | +195,433 | 0.01% | 139,080 |
| 2016-03-22 | 2016-03-18 | 0.617 | 18,792 | -18,791 | 0.00% | 11,600 |
| 2016-02-22 | 2016-02-18 | 0.585 | 37,583 | -112,750 | 0.00% | 22,000 |
| 2016-02-03 | 2016-02-01 | 0.628 | 150,333 | -150,334 | 0.01% | 94,400 |
| 2016-02-01 | 2016-01-28 | 0.596 | 300,667 | +150,334 | 0.01% | 179,200 |
| 2016-01-25 | 2016-01-21 | 0.543 | 150,333 | +112,750 | 0.01% | 81,600 |
| 2016-01-14 | 2016-01-12 | 0.628 | 37,583 | +18,791 | 0.00% | 23,600 |
| 2016-01-11 | 2016-01-07 | 0.671 | 18,792 | -37,583 | 0.00% | 12,600 |
| 2016-01-07 | 2016-01-05 | 0.745 | 56,375 | -37,583 | 0.00% | 42,000 |
| 2015-12-09 | 2015-12-07 | 0.820 | 93,958 | -28,188 | 0.00% | 77,000 |
| 2015-11-25 | 2015-11-23 | 0.905 | 122,146 | +18,792 | 0.01% | 110,500 |
| 2015-11-20 | 2015-11-18 | 0.830 | 103,354 | +28,187 | 0.00% | 85,800 |
| 2015-11-19 | 2015-11-17 | 0.798 | 75,167 | -127,783 | 0.00% | 60,000 |
| 2015-11-16 | 2015-11-12 | 0.788 | 202,950 | +5,637 | 0.01% | 159,840 |
| 2015-11-11 | 2015-11-09 | 0.724 | 197,313 | +37,584 | 0.01% | 142,800 |
| 2015-11-09 | 2015-11-05 | 0.681 | 159,729 | -37,584 | 0.01% | 108,800 |
| 2015-11-06 | 2015-11-04 | 0.681 | 197,313 | +37,584 | 0.01% | 134,400 |
| 2015-11-02 | 2015-10-29 | 0.628 | 159,729 | -9,396 | 0.01% | 100,300 |
| 2015-10-27 | 2015-10-23 | 0.660 | 169,125 | +9,396 | 0.01% | 111,600 |
| 2015-10-05 | 2015-09-30 | 0.734 | 159,729 | -375,833 | 0.01% | 117,300 |
| 2015-09-15 | 2015-09-11 | 0.681 | 535,562 | -257,446 | 0.02% | 364,800 |
| 2015-09-04 | 2015-09-01 | 0.671 | 793,008 | -63,892 | 0.03% | 531,720 |
| 2015-09-01 | 2015-08-28 | 0.702 | 856,900 | -140,937 | 0.04% | 601,920 |
| 2015-08-31 | 2015-08-27 | 0.724 | 997,837 | -93,959 | 0.04% | 722,160 |
| 2015-08-26 | 2015-08-24 | 0.617 | 1,091,796 | +751,667 | 0.05% | 673,960 |
| 2015-08-25 | 2015-08-21 | 0.724 | 340,129 | +227,379 | 0.01% | 246,160 |
| 2015-08-24 | 2015-08-20 | 0.766 | 112,750 | +93,958 | 0.00% | 86,400 |
| 2015-07-17 | 2015-07-15 | 1.000 | 18,792 | +18,792 | 0.00% | 18,800 |
| 2015-07-15 | 2015-07-13 | 1.149 | 0 | -975,287 | ||
| 2015-07-14 | 2015-07-10 | 1.064 | 975,287 | -187,917 | 0.04% | 1,037,999 |
| 2015-07-08 | 2015-07-06 | 0.809 | 1,163,204 | +187,917 | 0.05% | 940,880 |
| 2015-04-28 | 2015-04-24 | 1.533 | 975,287 | -129,663 | 0.04% | 1,494,719 |
| 2015-04-27 | 2015-04-23 | 1.586 | 1,104,950 | -1,807,758 | 0.05% | 1,752,240 |
| 2015-03-31 | 2015-03-27 | 0.745 | 2,912,708 | +93,958 | 0.13% | 2,170,000 |
| 2015-02-10 | 2015-02-06 | 0.798 | 2,818,750 | +1,127,500 | 0.12% | 2,250,000 |
| 2015-02-09 | 2015-02-05 | 0.788 | 1,691,250 | +1,691,250 | 0.07% | 1,332,000 |
| 2014-12-02 | 2014-11-28 | 0.649 | 0 | -193,554 | ||
| 2014-12-01 | 2014-11-27 | 0.671 | 193,554 | +193,554 | 0.02% | 129,780 |
| 2014-06-10 | 2014-06-06 | 0.596 | 0 | -67,650 | ||
| 2014-05-07 | 2014-05-02 | 0.319 | 67,650 | +39,462 | 0.01% | 21,600 |
| 2013-01-15 | 2013-01-11 | 0.431 | 28,188 | -39,462 | 0.00% | 12,150 |
| 2011-08-16 | 2011-08-12 | 1.820 | 67,650 | -9,396 | 0.01% | 123,120 |
| 2011-06-30 | 2011-06-28 | 1.628 | 77,046 | +9,396 | 0.01% | 125,460 |
| 2011-06-14 | 2011-06-10 | 2.022 | 67,650 | -11,275 | 0.01% | 136,800 |
| 2011-01-18 | 2011-01-14 | 0.979 | 78,925 | +41,342 | 0.01% | 77,280 |
| 2011-01-12 | 2011-01-10 | 0.990 | 37,583 | +37,583 | 0.00% | 37,200 |
| 2007-06-26 | 2007-06-22 | 10.857 | 0 |
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