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 | 0.255 | 5,542,250 | +0 | 0.52% | 1,413,274 |
| 2025-10-13 | 2025-10-09 | 0.275 | 5,542,250 | +0 | 0.52% | 1,524,119 |
| 2025-10-10 | 2025-10-08 | 0.285 | 5,542,250 | +0 | 0.52% | 1,579,541 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,542,250 | +0 | 0.52% | 1,551,830 |
| 2025-10-08 | 2025-10-03 | 0.290 | 5,542,250 | +0 | 0.52% | 1,607,252 |
| 2025-10-06 | 2025-10-02 | 0.290 | 5,542,250 | +0 | 0.52% | 1,607,252 |
| 2025-10-03 | 2025-09-30 | 0.285 | 5,542,250 | +0 | 0.52% | 1,579,541 |
| 2025-10-02 | 2025-09-29 | 0.295 | 5,542,250 | +0 | 0.52% | 1,634,964 |
| 2025-09-30 | 2025-09-26 | 0.280 | 5,542,250 | +0 | 0.52% | 1,551,830 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,542,250 | +0 | 0.52% | 1,579,541 |
| 2025-09-26 | 2025-09-24 | 0.330 | 5,542,250 | +0 | 0.52% | 1,828,942 |
| 2025-09-25 | 2025-09-23 | 0.300 | 5,542,250 | +0 | 0.52% | 1,662,675 |
| 2025-09-24 | 2025-09-22 | 0.300 | 5,542,250 | +0 | 0.52% | 1,662,675 |
| 2025-09-23 | 2025-09-19 | 0.300 | 5,542,250 | +0 | 0.52% | 1,662,675 |
| 2025-09-22 | 2025-09-18 | 0.290 | 5,542,250 | +0 | 0.52% | 1,607,252 |
| 2025-09-19 | 2025-09-17 | 0.295 | 5,542,250 | +0 | 0.52% | 1,634,964 |
| 2025-09-18 | 2025-09-16 | 0.290 | 5,542,250 | +0 | 0.52% | 1,607,252 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,542,250 | +0 | 0.52% | 1,634,964 |
| 2025-09-16 | 2025-09-12 | 0.310 | 5,542,250 | +0 | 0.52% | 1,718,098 |
| 2025-09-15 | 2025-09-11 | 0.295 | 5,542,250 | +0 | 0.52% | 1,634,964 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,542,250 | +0 | 0.52% | 1,579,541 |
| 2025-09-11 | 2025-09-09 | 0.305 | 5,542,250 | +0 | 0.52% | 1,690,386 |
| 2025-09-10 | 2025-09-08 | 0.315 | 5,542,250 | +0 | 0.52% | 1,745,809 |
| 2025-09-09 | 2025-09-05 | 0.325 | 5,542,250 | +0 | 0.52% | 1,801,231 |
| 2025-09-08 | 2025-09-04 | 0.300 | 5,542,250 | +0 | 0.52% | 1,662,675 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,542,250 | +0 | 0.52% | 1,690,386 |
| 2025-09-04 | 2025-09-02 | 0.300 | 5,542,250 | +0 | 0.52% | 1,662,675 |
| 2025-09-03 | 2025-09-01 | 0.310 | 5,542,250 | +0 | 0.52% | 1,718,098 |
| 2025-09-02 | 2025-08-29 | 0.340 | 5,542,250 | +0 | 0.52% | 1,884,365 |
| 2025-09-01 | 2025-08-28 | 0.340 | 5,542,250 | +0 | 0.52% | 1,884,365 |
| 2025-08-29 | 2025-08-27 | 0.295 | 5,542,250 | +0 | 0.52% | 1,634,964 |
| 2025-08-28 | 2025-08-26 | 0.340 | 5,542,250 | +0 | 0.52% | 1,884,365 |
| 2025-08-27 | 2025-08-25 | 0.355 | 5,542,250 | +0 | 0.52% | 1,967,499 |
| 2025-08-26 | 2025-08-22 | 0.245 | 5,542,250 | +0 | 0.52% | 1,357,851 |
| 2025-08-25 | 2025-08-21 | 0.247 | 5,542,250 | +0 | 0.52% | 1,368,936 |
| 2025-08-22 | 2025-08-20 | 0.201 | 5,542,250 | +0 | 0.52% | 1,113,992 |
| 2025-08-21 | 2025-08-19 | 0.209 | 5,542,250 | +0 | 0.52% | 1,158,330 |
| 2025-08-20 | 2025-08-18 | 0.200 | 5,542,250 | +0 | 0.52% | 1,108,450 |
| 2025-08-19 | 2025-08-15 | 0.179 | 5,542,250 | +0 | 0.52% | 992,063 |
| 2025-08-18 | 2025-08-14 | 0.184 | 5,542,250 | +0 | 0.52% | 1,019,774 |
| 2025-08-15 | 2025-08-13 | 0.190 | 5,542,250 | +0 | 0.52% | 1,053,028 |
| 2025-08-14 | 2025-08-12 | 0.213 | 5,542,250 | +0 | 0.52% | 1,180,499 |
| 2025-08-13 | 2025-08-11 | 0.136 | 5,542,250 | +0 | 0.52% | 753,746 |
| 2025-08-12 | 2025-08-08 | 0.129 | 5,542,250 | +0 | 0.52% | 714,950 |
| 2025-08-11 | 2025-08-07 | 0.119 | 5,542,250 | +0 | 0.52% | 659,528 |
| 2025-08-08 | 2025-08-06 | 0.122 | 5,542,250 | +0 | 0.52% | 676,154 |
| 2025-08-07 | 2025-08-05 | 0.122 | 5,542,250 | +0 | 0.52% | 676,154 |
| 2025-08-06 | 2025-08-04 | 0.130 | 5,542,250 | +0 | 0.52% | 720,492 |
| 2025-08-05 | 2025-08-01 | 0.130 | 5,542,250 | +0 | 0.52% | 720,492 |
| 2025-08-04 | 2025-07-31 | 0.130 | 5,542,250 | +0 | 0.52% | 720,492 |
| 2025-08-01 | 2025-07-30 | 0.128 | 5,542,250 | +0 | 0.52% | 709,408 |
| 2025-07-31 | 2025-07-29 | 0.130 | 5,542,250 | +0 | 0.52% | 720,492 |
| 2025-07-30 | 2025-07-28 | 0.125 | 5,542,250 | +0 | 0.52% | 692,781 |
| 2025-07-29 | 2025-07-25 | 0.125 | 5,542,250 | +0 | 0.52% | 692,781 |
| 2025-07-28 | 2025-07-24 | 0.125 | 5,542,250 | +0 | 0.52% | 692,781 |
| 2025-07-25 | 2025-07-23 | 0.125 | 5,542,250 | +0 | 0.52% | 692,781 |
| 2025-07-24 | 2025-07-22 | 0.138 | 5,542,250 | +0 | 0.52% | 764,831 |
| 2025-07-23 | 2025-07-21 | 0.140 | 5,542,250 | +0 | 0.52% | 775,915 |
| 2025-07-22 | 2025-07-18 | 0.130 | 5,542,250 | +0 | 0.52% | 720,492 |
| 2025-07-21 | 2025-07-17 | 0.135 | 5,542,250 | +0 | 0.52% | 748,204 |
| 2025-07-18 | 2025-07-16 | 0.145 | 5,542,250 | +0 | 0.52% | 803,626 |
| 2025-07-17 | 2025-07-15 | 0.121 | 5,542,250 | +0 | 0.52% | 670,612 |
| 2025-07-16 | 2025-07-14 | 0.121 | 5,542,250 | +0 | 0.52% | 670,612 |
| 2025-07-15 | 2025-07-11 | 0.123 | 5,542,250 | +0 | 0.52% | 681,697 |
| 2025-07-14 | 2025-07-10 | 0.110 | 5,542,250 | +0 | 0.52% | 609,648 |
| 2025-07-11 | 2025-07-09 | 0.108 | 5,542,250 | +0 | 0.52% | 598,563 |
| 2025-07-10 | 2025-07-08 | 0.109 | 5,542,250 | +0 | 0.52% | 604,105 |
| 2025-07-09 | 2025-07-07 | 0.111 | 5,542,250 | +0 | 0.52% | 615,190 |
| 2025-07-08 | 2025-07-04 | 0.118 | 5,542,250 | +10,000 | 0.52% | 653,986 |
| 2024-10-08 | 2024-10-04 | 0.135 | 5,532,250 | +20,000 | 0.51% | 746,854 |
| 2023-03-27 | 2023-03-23 | 0.400 | 5,512,250 | -90,000 | 0.51% | 2,204,900 |
| 2023-03-24 | 2023-03-22 | 0.400 | 5,602,250 | -10,000 | 0.52% | 2,240,900 |
| 2023-03-21 | 2023-03-17 | 0.400 | 5,612,250 | +100,000 | 0.52% | 2,244,900 |
| 2022-07-19 | 2022-07-15 | 0.240 | 5,512,250 | -110,000 | 0.58% | 1,322,940 |
| 2019-05-20 | 2019-05-16 | 0.400 | 5,622,250 | -70,000 | 0.98% | 2,248,900 |
| 2019-05-16 | 2019-05-14 | 0.400 | 5,692,250 | +70,000 | 1.00% | 2,276,900 |
| 2019-04-02 | 2019-03-29 | 0.524 | 5,622,250 | -61,500 | 0.98% | 2,946,059 |
| 2018-11-30 | 2018-11-28 | 0.408 | 5,683,750 | -5,000 | 0.99% | 2,318,970 |
| 2018-10-31 | 2018-10-29 | 0.412 | 5,688,750 | -2,500 | 0.99% | 2,343,765 |
| 2018-10-19 | 2018-10-16 | 0.376 | 5,691,250 | +2,500 | 0.99% | 2,139,910 |
| 2018-09-24 | 2018-09-20 | 0.520 | 5,688,750 | -131,000 | 0.99% | 2,958,150 |
| 2018-09-21 | 2018-09-19 | 0.636 | 5,819,750 | +100,250 | 1.02% | 3,701,361 |
| 2018-05-11 | 2018-05-09 | 0.764 | 5,719,500 | -101,750 | 1.00% | 4,369,698 |
| 2018-03-23 | 2018-03-21 | 0.656 | 5,821,250 | -3,250 | 1.34% | 3,818,740 |
| 2018-03-02 | 2018-02-28 | 0.700 | 5,824,500 | +2,000 | 1.34% | 4,077,150 |
| 2018-02-08 | 2018-02-06 | 0.660 | 5,822,500 | +15,000 | 1.34% | 3,842,850 |
| 2018-02-01 | 2018-01-30 | 0.704 | 5,807,500 | +20,000 | 1.34% | 4,088,480 |
| 2018-01-31 | 2018-01-29 | 0.728 | 5,787,500 | +20,000 | 1.33% | 4,213,300 |
| 2018-01-18 | 2018-01-16 | 0.744 | 5,767,500 | +13,750 | 1.59% | 4,291,020 |
| 2018-01-10 | 2018-01-08 | 0.780 | 5,753,750 | -46,500 | 1.59% | 4,487,925 |
| 2018-01-05 | 2018-01-03 | 0.808 | 5,800,250 | +13,000 | 1.60% | 4,686,602 |
| 2018-01-03 | 2017-12-29 | 0.800 | 5,787,250 | +5,000 | 1.60% | 4,629,800 |
| 2017-12-22 | 2017-12-20 | 0.796 | 5,782,250 | -36,750 | 1.60% | 4,602,671 |
| 2017-12-18 | 2017-12-14 | 0.708 | 5,819,000 | -3,000 | 1.61% | 4,119,852 |
| 2017-12-15 | 2017-12-13 | 0.720 | 5,822,000 | +1,750 | 1.61% | 4,191,840 |
| 2017-12-04 | 2017-11-30 | 0.788 | 5,820,250 | +62,500 | 1.61% | 4,586,357 |
| 2017-12-01 | 2017-11-29 | 0.740 | 5,757,750 | +35,000 | 1.59% | 4,260,735 |
| 2017-08-28 | 2017-08-24 | 1.020 | 5,722,750 | -51,500 | 1.58% | 5,837,205 |
| 2017-08-24 | 2017-08-21 | 0.868 | 5,774,250 | -71,250 | 1.59% | 5,012,049 |
| 2017-08-10 | 2017-08-08 | 0.772 | 5,845,500 | +13,000 | 1.61% | 4,512,726 |
| 2017-07-25 | 2017-07-21 | 0.796 | 5,832,500 | +25,000 | 1.61% | 4,642,670 |
| 2017-07-19 | 2017-07-17 | 0.808 | 5,807,500 | +1,750 | 1.60% | 4,692,460 |
| 2017-07-14 | 2017-07-12 | 0.876 | 5,805,750 | +6,750 | 1.60% | 5,085,837 |
| 2017-07-10 | 2017-07-06 | 1.060 | 5,799,000 | -32,250 | 1.60% | 6,146,940 |
| 2017-07-07 | 2017-07-05 | 1.000 | 5,831,250 | +23,500 | 1.61% | 5,831,250 |
| 2017-07-06 | 2017-07-04 | 0.940 | 5,807,750 | +2,750 | 1.60% | 5,459,285 |
| 2017-07-05 | 2017-07-03 | 0.960 | 5,805,000 | +6,500 | 1.60% | 5,572,800 |
| 2017-06-29 | 2017-06-27 | 0.892 | 5,798,500 | +16,250 | 1.60% | 5,172,262 |
| 2017-06-21 | 2017-06-19 | 0.972 | 5,782,250 | +16,000 | 1.60% | 5,620,347 |
| 2017-06-20 | 2017-06-16 | 0.980 | 5,766,250 | +100,000 | 1.59% | 5,650,925 |
| 2017-06-16 | 2017-06-14 | 1.000 | 5,666,250 | +85,000 | 1.56% | 5,666,250 |
| 2017-06-12 | 2017-06-08 | 0.996 | 5,581,250 | +3,750 | 1.54% | 5,558,925 |
| 2017-06-09 | 2017-06-07 | 1.000 | 5,577,500 | +9,500 | 1.54% | 5,577,500 |
| 2017-06-08 | 2017-06-06 | 1.000 | 5,568,000 | +171,000 | 1.54% | 5,568,000 |
| 2017-06-06 | 2017-06-02 | 1.040 | 5,397,000 | +50,000 | 1.49% | 5,612,880 |
| 2017-06-05 | 2017-06-01 | 1.040 | 5,347,000 | +82,000 | 1.48% | 5,560,880 |
| 2017-05-29 | 2017-05-25 | 1.080 | 5,265,000 | +175,000 | 1.45% | 5,686,200 |
| 2017-05-26 | 2017-05-24 | 1.080 | 5,090,000 | +56,500 | 1.41% | 5,497,200 |
| 2017-05-25 | 2017-05-23 | 1.100 | 5,033,500 | +23,000 | 1.39% | 5,536,850 |
| 2017-05-19 | 2017-05-17 | 1.100 | 5,010,500 | -221,000 | 1.38% | 5,511,550 |
| 2017-05-15 | 2017-05-11 | 1.180 | 5,231,500 | -3,000 | 1.44% | 6,173,170 |
| 2017-05-09 | 2017-05-05 | 1.120 | 5,234,500 | +12,500 | 1.45% | 5,862,640 |
| 2017-05-08 | 2017-05-04 | 1.160 | 5,222,000 | +6,000 | 1.44% | 6,057,520 |
| 2017-05-05 | 2017-05-02 | 1.160 | 5,216,000 | +7,500 | 1.44% | 6,050,560 |
| 2017-04-24 | 2017-04-20 | 1.220 | 5,208,500 | +8,250 | 1.44% | 6,354,370 |
| 2017-04-19 | 2017-04-13 | 1.260 | 5,200,250 | -125,000 | 1.44% | 6,552,315 |
| 2017-04-12 | 2017-04-10 | 1.320 | 5,325,250 | -125,000 | 1.47% | 7,029,330 |
| 2017-03-31 | 2017-03-29 | 1.360 | 5,450,250 | -257,500 | 1.51% | 7,412,340 |
| 2017-03-30 | 2017-03-28 | 1.360 | 5,707,750 | +8,750 | 1.58% | 7,762,540 |
| 2017-02-20 | 2017-02-16 | 1.660 | 5,699,000 | -7,250 | 1.57% | 9,460,340 |
| 2016-12-14 | 2016-12-12 | 1.580 | 5,706,250 | +126,000 | 1.58% | 9,015,875 |
| 2016-12-08 | 2016-12-06 | 1.620 | 5,580,250 | +1,000 | 1.54% | 9,040,005 |
| 2016-12-07 | 2016-12-05 | 1.620 | 5,579,250 | +75,000 | 1.54% | 9,038,385 |
| 2016-11-25 | 2016-11-23 | 1.740 | 5,504,250 | +500 | 1.52% | 9,577,395 |
| 2016-11-24 | 2016-11-22 | 1.840 | 5,503,750 | -50,000 | 1.52% | 10,126,900 |
| 2016-11-23 | 2016-11-21 | 1.840 | 5,553,750 | -20,250 | 1.53% | 10,218,900 |
| 2016-10-28 | 2016-10-26 | 1.720 | 5,574,000 | -75,000 | 1.54% | 9,587,280 |
| 2016-10-27 | 2016-10-25 | 1.660 | 5,649,000 | -20,000 | 1.56% | 9,377,340 |
| 2016-10-19 | 2016-10-17 | 1.580 | 5,669,000 | +25,000 | 1.57% | 8,957,020 |
| 2016-10-03 | 2016-09-29 | 1.620 | 5,644,000 | -44,000 | 1.56% | 9,143,280 |
| 2016-09-28 | 2016-09-26 | 1.600 | 5,688,000 | -7,500 | 1.57% | 9,100,800 |
| 2016-09-27 | 2016-09-23 | 1.580 | 5,695,500 | +111,000 | 1.57% | 8,998,890 |
| 2016-09-26 | 2016-09-22 | 1.680 | 5,584,500 | +44,750 | 1.54% | 9,381,960 |
| 2016-09-23 | 2016-09-21 | 1.700 | 5,539,750 | +52,500 | 1.53% | 9,417,575 |
| 2016-09-19 | 2016-09-14 | 1.600 | 5,487,250 | -15,000 | 1.52% | 8,779,600 |
| 2016-09-15 | 2016-09-13 | 1.580 | 5,502,250 | +47,250 | 1.52% | 8,693,555 |
| 2016-09-14 | 2016-09-12 | 1.660 | 5,455,000 | -62,500 | 1.51% | 9,055,300 |
| 2016-09-13 | 2016-09-09 | 1.720 | 5,517,500 | -17,500 | 1.52% | 9,490,100 |
| 2016-09-06 | 2016-09-02 | 1.680 | 5,535,000 | -24,500 | 1.53% | 9,298,800 |
| 2016-09-05 | 2016-09-01 | 1.680 | 5,559,500 | +17,750 | 1.54% | 9,339,960 |
| 2016-09-02 | 2016-08-31 | 1.680 | 5,541,750 | +27,750 | 1.53% | 9,310,140 |
| 2016-08-29 | 2016-08-25 | 1.780 | 5,514,000 | +106,500 | 1.52% | 9,814,920 |
| 2016-08-22 | 2016-08-18 | 1.700 | 5,407,500 | -250 | 1.49% | 9,192,750 |
| 2016-08-19 | 2016-08-17 | 1.700 | 5,407,750 | +3,750 | 1.49% | 9,193,175 |
| 2016-08-09 | 2016-08-05 | 1.660 | 5,404,000 | -1,500 | 1.49% | 8,970,640 |
| 2016-08-05 | 2016-08-03 | 1.640 | 5,405,500 | -19,000 | 1.49% | 8,865,020 |
| 2016-08-04 | 2016-08-01 | 1.660 | 5,424,500 | -250 | 1.50% | 9,004,670 |
| 2016-08-03 | 2016-07-29 | 1.700 | 5,424,750 | +26,250 | 1.50% | 9,222,075 |
| 2016-08-01 | 2016-07-28 | 1.840 | 5,398,500 | +6,250 | 1.49% | 9,933,240 |
| 2016-07-29 | 2016-07-27 | 1.880 | 5,392,250 | +23,750 | 1.79% | 10,137,430 |
| 2016-07-27 | 2016-07-25 | 1.880 | 5,368,500 | +8,750 | 1.78% | 10,092,780 |
| 2016-07-26 | 2016-07-22 | 1.940 | 5,359,750 | +14,750 | 1.78% | 10,397,915 |
| 2016-07-18 | 2016-07-14 | 1.960 | 5,345,000 | +25,000 | 1.77% | 10,476,200 |
| 2016-07-15 | 2016-07-13 | 1.960 | 5,320,000 | +750 | 1.76% | 10,427,200 |
| 2016-07-14 | 2016-07-12 | 1.980 | 5,319,250 | +112,000 | 1.76% | 10,532,115 |
| 2016-07-13 | 2016-07-11 | 1.980 | 5,207,250 | +41,500 | 1.73% | 10,310,355 |
| 2016-07-12 | 2016-07-08 | 2.040 | 5,165,750 | +78,000 | 1.71% | 10,538,130 |
| 2016-07-08 | 2016-07-06 | 2.040 | 5,087,750 | +47,250 | 1.69% | 10,379,010 |
| 2016-06-30 | 2016-06-28 | 2.120 | 5,040,500 | +15,000 | 1.67% | 10,685,860 |
| 2016-06-27 | 2016-06-23 | 2.240 | 5,025,500 | +75,000 | 1.67% | 11,257,120 |
| 2016-06-23 | 2016-06-21 | 1.960 | 4,950,500 | -68,500 | 1.64% | 9,702,980 |
| 2016-06-21 | 2016-06-17 | 2.000 | 5,019,000 | -76,500 | 1.66% | 10,038,000 |
| 2016-06-20 | 2016-06-16 | 2.040 | 5,095,500 | +250 | 1.69% | 10,394,820 |
| 2016-06-15 | 2016-06-13 | 2.160 | 5,095,250 | +51,250 | 1.69% | 11,005,740 |
| 2016-06-13 | 2016-06-08 | 2.360 | 5,044,000 | +281,250 | 1.67% | 11,903,840 |
| 2016-06-07 | 2016-06-03 | 2.360 | 4,762,750 | +50,000 | 1.58% | 11,240,090 |
| 2016-05-17 | 2016-05-13 | 2.400 | 4,712,750 | -12,500 | 1.56% | 11,310,600 |
| 2016-05-16 | 2016-05-12 | 2.480 | 4,725,250 | +50,000 | 1.57% | 11,718,620 |
| 2016-05-13 | 2016-05-11 | 2.600 | 4,675,250 | +135,500 | 1.55% | 12,155,650 |
| 2016-05-12 | 2016-05-10 | 2.640 | 4,539,750 | +50,000 | 1.50% | 11,984,940 |
| 2016-05-10 | 2016-05-06 | 2.720 | 4,489,750 | +12,500 | 1.49% | 12,212,120 |
| 2016-05-09 | 2016-05-05 | 2.760 | 4,477,250 | -18,750 | 1.48% | 12,357,210 |
| 2016-05-05 | 2016-05-03 | 2.680 | 4,496,000 | +57,750 | 1.49% | 12,049,280 |
| 2016-05-04 | 2016-04-29 | 2.680 | 4,438,250 | +18,750 | 1.47% | 11,894,510 |
| 2016-04-21 | 2016-04-19 | 2.840 | 4,419,500 | -37,500 | 1.46% | 12,551,380 |
| 2016-04-15 | 2016-04-13 | 2.840 | 4,457,000 | +1,250 | 1.48% | 12,657,880 |
| 2016-04-14 | 2016-04-12 | 2.720 | 4,455,750 | -76,500 | 1.48% | 12,119,640 |
| 2016-04-13 | 2016-04-11 | 2.720 | 4,532,250 | -394,750 | 1.50% | 12,327,720 |
| 2016-04-12 | 2016-04-08 | 3.000 | 4,927,000 | -50,000 | 1.63% | 14,781,000 |
| 2016-04-11 | 2016-04-07 | 3.240 | 4,977,000 | -25,000 | 1.65% | 16,125,480 |
| 2016-04-08 | 2016-04-06 | 2.520 | 5,002,000 | -276,500 | 1.66% | 12,605,040 |
| 2016-04-07 | 2016-04-05 | 3.000 | 5,278,500 | +12,500 | 1.75% | 15,835,500 |
| 2016-04-05 | 2016-03-31 | 3.760 | 5,266,000 | -13,250 | 1.75% | 19,800,160 |
| 2016-04-01 | 2016-03-30 | 4.320 | 5,279,250 | +10,000 | 1.75% | 22,806,360 |
| 2016-03-31 | 2016-03-29 | 4.480 | 5,269,250 | +4,500 | 1.75% | 23,606,240 |
| 2016-03-30 | 2016-03-24 | 5.280 | 5,264,750 | -9,750 | 1.74% | 27,797,880 |
| 2016-03-29 | 2016-03-23 | 5.560 | 5,274,500 | +612,250 | 1.75% | 29,326,220 |
| 2016-03-23 | 2016-03-21 | 5.640 | 4,662,250 | -39,000 | 1.55% | 26,295,090 |
| 2016-03-22 | 2016-03-18 | 5.520 | 4,701,250 | -39,750 | 1.56% | 25,950,900 |
| 2016-03-21 | 2016-03-17 | 5.920 | 4,741,000 | +19,250 | 1.57% | 28,066,720 |
| 2016-03-18 | 2016-03-16 | 6.240 | 4,721,750 | +74,250 | 1.56% | 29,463,720 |
| 2016-03-17 | 2016-03-15 | 6.080 | 4,647,500 | +43,000 | 1.54% | 28,256,800 |
| 2016-03-16 | 2016-03-14 | 7.280 | 4,604,500 | -19,500 | 1.53% | 33,520,760 |
| 2016-03-15 | 2016-03-11 | 5.880 | 4,624,000 | -101,000 | 1.53% | 27,189,120 |
| 2016-03-14 | 2016-03-10 | 4.760 | 4,725,000 | +126,250 | 1.57% | 22,491,000 |
| 2016-03-11 | 2016-03-09 | 7.520 | 4,598,750 | -46,250 | 1.52% | 34,582,600 |
| 2016-03-10 | 2016-03-08 | 8.480 | 4,645,000 | +4,250 | 1.54% | 39,389,600 |
| 2016-03-09 | 2016-03-07 | 11.880 | 4,640,750 | +38,750 | 1.54% | 55,132,110 |
| 2016-03-07 | 2016-03-03 | 11.800 | 4,602,000 | -18,500 | 1.53% | 54,303,600 |
| 2016-03-04 | 2016-03-02 | 12.360 | 4,620,500 | -11,250 | 1.53% | 57,109,380 |
| 2016-03-03 | 2016-03-01 | 12.680 | 4,631,750 | -12,500 | 1.54% | 58,730,590 |
| 2016-03-02 | 2016-02-29 | 12.840 | 4,644,250 | -12,500 | 1.54% | 59,632,170 |
| 2016-03-01 | 2016-02-26 | 13.800 | 4,656,750 | -750 | 1.54% | 64,263,150 |
| 2016-02-29 | 2016-02-25 | 14.000 | 4,657,500 | -5,000 | 1.54% | 65,205,000 |
| 2016-02-26 | 2016-02-24 | 13.880 | 4,662,500 | +25,000 | 1.55% | 64,715,500 |
| 2016-02-25 | 2016-02-23 | 12.760 | 4,637,500 | +87,250 | 1.54% | 59,174,500 |
| 2016-02-24 | 2016-02-22 | 12.080 | 4,550,250 | +126,500 | 1.51% | 54,967,020 |
| 2016-02-19 | 2016-02-17 | 10.760 | 4,423,750 | +8,750 | 1.47% | 47,599,550 |
| 2016-02-18 | 2016-02-16 | 10.160 | 4,415,000 | +62,500 | 1.75% | 44,856,400 |
| 2016-02-17 | 2016-02-15 | 9.360 | 4,352,500 | +250 | 1.73% | 40,739,400 |
| 2016-02-05 | 2016-02-03 | 10.000 | 4,352,250 | +50,500 | 1.73% | 43,522,500 |
| 2016-02-04 | 2016-02-02 | 10.200 | 4,301,750 | +97,500 | 1.71% | 43,877,850 |
| 2016-02-03 | 2016-02-01 | 10.160 | 4,204,250 | +425,750 | 1.67% | 42,715,180 |
| 2016-02-02 | 2016-01-29 | 10.160 | 3,778,500 | -23,750 | 1.50% | 38,389,560 |
| 2016-02-01 | 2016-01-28 | 8.720 | 3,802,250 | +4,750 | 1.51% | 33,155,620 |
| 2016-01-29 | 2016-01-27 | 8.200 | 3,797,500 | -13,500 | 1.51% | 31,139,500 |
| 2016-01-27 | 2016-01-25 | 7.840 | 3,811,000 | +5,000 | 1.51% | 29,878,240 |
| 2016-01-26 | 2016-01-22 | 7.600 | 3,806,000 | +75,000 | 1.51% | 28,925,600 |
| 2016-01-25 | 2016-01-21 | 7.320 | 3,731,000 | +75,000 | 1.48% | 27,310,920 |
| 2016-01-22 | 2016-01-20 | 7.760 | 3,656,000 | +50,000 | 1.45% | 28,370,560 |
| 2016-01-21 | 2016-01-19 | 8.040 | 3,606,000 | +25,000 | 1.43% | 28,992,240 |
| 2016-01-18 | 2016-01-14 | 7.400 | 3,581,000 | +25,500 | 1.42% | 26,499,400 |
| 2016-01-11 | 2016-01-07 | 8.720 | 3,555,500 | +47,500 | 1.41% | 31,003,960 |
| 2016-01-07 | 2016-01-05 | 8.760 | 3,508,000 | +46,500 | 1.39% | 30,730,080 |
| 2016-01-05 | 2015-12-31 | 9.440 | 3,461,500 | +41,000 | 1.38% | 32,676,560 |
| 2016-01-04 | 2015-12-29 | 9.800 | 3,420,500 | +39,500 | 1.36% | 33,520,900 |
| 2015-12-30 | 2015-12-28 | 10.280 | 3,381,000 | -1,250 | 1.34% | 34,756,680 |
| 2015-12-29 | 2015-12-24 | 12.320 | 3,382,250 | +38,750 | 1.34% | 41,669,320 |
| 2015-12-28 | 2015-12-22 | 8.080 | 3,343,500 | +64,250 | 1.33% | 27,015,480 |
| 2015-12-16 | 2015-12-14 | 8.360 | 3,279,250 | -2,500 | 1.30% | 27,414,530 |
| 2015-12-15 | 2015-12-11 | 8.280 | 3,281,750 | +2,500 | 1.30% | 27,172,890 |
| 2015-12-09 | 2015-12-07 | 7.920 | 3,279,250 | +108,500 | 1.30% | 25,971,660 |
| 2015-12-03 | 2015-12-01 | 5.800 | 3,170,750 | +32,500 | 1.26% | 18,390,350 |
| 2015-12-02 | 2015-11-30 | 5.600 | 3,138,250 | +7,500 | 1.25% | 17,574,200 |
| 2015-11-25 | 2015-11-23 | 4.440 | 3,130,750 | +1,500 | 1.49% | 13,900,530 |
| 2015-11-19 | 2015-11-17 | 3.160 | 3,129,250 | -17,250 | 1.49% | 9,888,430 |
| 2015-11-02 | 2015-10-29 | 2.800 | 3,146,500 | -401,250 | 1.50% | 8,810,200 |
| 2015-10-30 | 2015-10-28 | 2.920 | 3,547,750 | -265,750 | 1.69% | 10,359,430 |
| 2015-10-29 | 2015-10-27 | 3.120 | 3,813,500 | +667,000 | 1.82% | 11,898,120 |
| 2015-10-02 | 2015-09-29 | 1.800 | 3,146,500 | +532,500 | 1.50% | 5,663,700 |
| 2015-09-29 | 2015-09-24 | 1.820 | 2,614,000 | +239,000 | 1.24% | 4,757,480 |
| 2015-09-25 | 2015-09-23 | 1.920 | 2,375,000 | +259,750 | 1.13% | 4,560,000 |
| 2015-09-23 | 2015-09-21 | 1.900 | 2,115,250 | +247,500 | 1.01% | 4,018,975 |
| 2015-09-22 | 2015-09-18 | 1.940 | 1,867,750 | +285,000 | 0.89% | 3,623,435 |
| 2015-09-17 | 2015-09-15 | 1.940 | 1,582,750 | +86,750 | 0.75% | 3,070,535 |
| 2015-09-16 | 2015-09-14 | 2.000 | 1,496,000 | +530,250 | 0.71% | 2,992,000 |
| 2015-09-15 | 2015-09-11 | 1.960 | 965,750 | +30,000 | 0.46% | 1,892,870 |
| 2015-09-04 | 2015-09-01 | 2.240 | 935,750 | +591,000 | 0.45% | 2,096,080 |
| 2015-08-27 | 2015-08-25 | 2.640 | 344,750 | +135,000 | 0.16% | 910,140 |
| 2015-08-26 | 2015-08-24 | 2.600 | 209,750 | +192,500 | 0.10% | 545,350 |
| 2015-07-28 | 2015-07-24 | 2.800 | 17,250 | -7,250 | 0.01% | 48,300 |
| 2015-07-23 | 2015-07-21 | 3.000 | 24,500 | +24,500 | 0.01% | 73,500 |
| 2015-03-02 | 2015-02-26 | 2.320 | 0 | -12,500 | ||
| 2014-12-12 | 2014-12-10 | 2.000 | 12,500 | -24,750 | 0.01% | 25,000 |
| 2014-12-11 | 2014-12-09 | 2.000 | 37,250 | +24,750 | 0.02% | 74,500 |
| 2014-11-26 | 2014-11-24 | 1.840 | 12,500 | -15,500 | 0.01% | 23,000 |
| 2014-11-25 | 2014-11-21 | 1.940 | 28,000 | +15,500 | 0.01% | 54,320 |
| 2014-09-22 | 2014-09-18 | 2.080 | 12,500 | +12,500 | 0.01% | 26,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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