History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 704,375 | +0 | 0.03% | 53,532 |
| 2025-10-13 | 2025-10-09 | 0.087 | 704,375 | +0 | 0.03% | 61,281 |
| 2025-10-10 | 2025-10-08 | 0.092 | 704,375 | +0 | 0.03% | 64,802 |
| 2025-10-09 | 2025-10-06 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-10-08 | 2025-10-03 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-10-06 | 2025-10-02 | 0.107 | 704,375 | +0 | 0.03% | 75,368 |
| 2025-10-03 | 2025-09-30 | 0.107 | 704,375 | +0 | 0.03% | 75,368 |
| 2025-10-02 | 2025-09-29 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-09-30 | 2025-09-26 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-09-29 | 2025-09-25 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-09-26 | 2025-09-24 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-09-25 | 2025-09-23 | 0.101 | 704,375 | +0 | 0.03% | 71,142 |
| 2025-09-24 | 2025-09-22 | 0.100 | 704,375 | +0 | 0.03% | 70,438 |
| 2025-09-23 | 2025-09-19 | 0.101 | 704,375 | +0 | 0.03% | 71,142 |
| 2025-09-22 | 2025-09-18 | 0.105 | 704,375 | -380,000 | 0.03% | 73,959 |
| 2025-09-19 | 2025-09-17 | 0.120 | 1,084,375 | +190,000 | 0.04% | 130,125 |
| 2025-09-17 | 2025-09-15 | 0.130 | 894,375 | +190,000 | 0.03% | 116,269 |
| 2024-08-02 | 2024-07-31 | 0.150 | 704,375 | +50,000 | 0.03% | 105,656 |
| 2024-01-18 | 2024-01-16 | 0.173 | 654,375 | +90,000 | 0.02% | 113,207 |
| 2023-02-01 | 2023-01-30 | 0.720 | 564,375 | -10,000 | 0.02% | 406,350 |
| 2023-01-09 | 2023-01-05 | 0.690 | 574,375 | +20,000 | 0.02% | 396,319 |
| 2022-09-26 | 2022-09-22 | 0.620 | 554,375 | -10,000 | 0.02% | 343,712 |
| 2022-09-09 | 2022-09-07 | 0.780 | 564,375 | -10,000 | 0.02% | 440,212 |
| 2022-08-04 | 2022-08-02 | 0.700 | 574,375 | -20,000 | 0.02% | 402,062 |
| 2022-07-27 | 2022-07-25 | 0.720 | 594,375 | -10,000 | 0.02% | 427,950 |
| 2022-07-07 | 2022-07-05 | 0.730 | 604,375 | -30,000 | 0.02% | 441,194 |
| 2022-04-01 | 2022-03-30 | 0.930 | 634,375 | +110,000 | 0.02% | 589,969 |
| 2022-02-17 | 2022-02-15 | 0.960 | 524,375 | -150,000 | 0.02% | 503,400 |
| 2021-12-03 | 2021-12-01 | 1.690 | 674,375 | +50,000 | 0.02% | 1,139,694 |
| 2021-11-17 | 2021-11-15 | 1.100 | 624,375 | +170,000 | 0.02% | 686,812 |
| 2021-07-30 | 2021-07-28 | 0.900 | 454,375 | -10,000 | 0.02% | 408,938 |
| 2021-05-24 | 2021-05-20 | 1.030 | 464,375 | +40,000 | 0.02% | 478,306 |
| 2021-05-21 | 2021-05-18 | 1.070 | 424,375 | +80,000 | 0.02% | 454,081 |
| 2021-04-29 | 2021-04-27 | 1.130 | 344,375 | -150,000 | 0.01% | 389,144 |
| 2021-04-28 | 2021-04-26 | 1.040 | 494,375 | -100,000 | 0.02% | 514,150 |
| 2021-04-27 | 2021-04-23 | 0.970 | 594,375 | +100,000 | 0.02% | 576,544 |
| 2021-03-05 | 2021-03-03 | 1.320 | 494,375 | -140,000 | 0.02% | 652,575 |
| 2021-02-17 | 2021-02-11 | 1.390 | 634,375 | -60,000 | 0.02% | 881,781 |
| 2021-01-27 | 2021-01-25 | 1.500 | 694,375 | +200,000 | 0.03% | 1,041,562 |
| 2020-12-11 | 2020-12-09 | 0.500 | 494,375 | -50,000 | 0.02% | 247,188 |
| 2020-12-08 | 2020-12-04 | 0.490 | 544,375 | +50,000 | 0.02% | 266,744 |
| 2020-10-23 | 2020-10-21 | 0.490 | 494,375 | +60,000 | 0.02% | 242,244 |
| 2020-10-15 | 2020-10-12 | 0.475 | 434,375 | +90,000 | 0.02% | 206,328 |
| 2020-06-15 | 2020-06-11 | 0.395 | 344,375 | -1,250 | 0.01% | 136,028 |
| 2020-04-02 | 2020-03-31 | 0.440 | 345,625 | -150,000 | 0.01% | 152,075 |
| 2020-02-26 | 2020-02-24 | 0.540 | 495,625 | +30,000 | 0.02% | 267,638 |
| 2020-02-13 | 2020-02-11 | 0.350 | 465,625 | +20,000 | 0.02% | 162,969 |
| 2020-01-02 | 2019-12-27 | 0.214 | 445,625 | -70,000 | 0.02% | 95,364 |
| 2019-07-08 | 2019-07-04 | 0.304 | 515,625 | -60,000 | 0.02% | 156,750 |
| 2019-06-03 | 2019-05-30 | 0.320 | 575,625 | -12,500 | 0.02% | 184,200 |
| 2019-05-31 | 2019-05-29 | 0.336 | 588,125 | +12,500 | 0.02% | 197,610 |
| 2019-03-28 | 2019-03-26 | 0.696 | 575,625 | -50,000 | 0.02% | 400,635 |
| 2019-03-18 | 2019-03-14 | 0.680 | 625,625 | -230,000 | 0.03% | 425,425 |
| 2019-03-11 | 2019-03-07 | 0.748 | 855,625 | +50,000 | 0.03% | 640,008 |
| 2019-01-18 | 2019-01-16 | 0.480 | 805,625 | -7,500 | 0.03% | 386,700 |
| 2019-01-15 | 2019-01-11 | 0.472 | 813,125 | +7,500 | 0.03% | 383,795 |
| 2018-12-03 | 2018-11-29 | 0.420 | 805,625 | -5,000 | 0.03% | 338,362 |
| 2018-11-19 | 2018-11-15 | 0.344 | 810,625 | +5,000 | 0.03% | 278,855 |
| 2018-08-30 | 2018-08-28 | 0.536 | 805,625 | -50,000 | 0.03% | 431,815 |
| 2018-08-27 | 2018-08-23 | 0.524 | 855,625 | -50,000 | 0.03% | 448,348 |
| 2018-08-23 | 2018-08-21 | 0.544 | 905,625 | -50,000 | 0.04% | 492,660 |
| 2018-08-22 | 2018-08-20 | 0.560 | 955,625 | -50,000 | 0.04% | 535,150 |
| 2018-08-20 | 2018-08-16 | 0.620 | 1,005,625 | -50,000 | 0.04% | 623,488 |
| 2018-08-15 | 2018-08-13 | 0.640 | 1,055,625 | -50,000 | 0.04% | 675,600 |
| 2018-08-10 | 2018-08-08 | 0.648 | 1,105,625 | -50,000 | 0.05% | 716,445 |
| 2018-08-03 | 2018-08-01 | 0.684 | 1,155,625 | -50,000 | 0.05% | 790,448 |
| 2018-08-02 | 2018-07-31 | 0.692 | 1,205,625 | -50,000 | 0.05% | 834,292 |
| 2018-07-30 | 2018-07-26 | 0.720 | 1,255,625 | -50,000 | 0.05% | 904,050 |
| 2018-07-24 | 2018-07-20 | 0.720 | 1,305,625 | -50,000 | 0.05% | 940,050 |
| 2018-07-19 | 2018-07-17 | 0.768 | 1,355,625 | +750,000 | 0.06% | 1,041,120 |
| 2018-07-05 | 2018-07-03 | 0.696 | 605,625 | -45,000 | 0.02% | 421,515 |
| 2018-07-03 | 2018-06-28 | 0.696 | 650,625 | -2,500 | 0.03% | 452,835 |
| 2018-06-27 | 2018-06-25 | 0.732 | 653,125 | -50,000 | 0.03% | 478,088 |
| 2018-06-25 | 2018-06-21 | 0.728 | 703,125 | -50,000 | 0.03% | 511,875 |
| 2018-06-20 | 2018-06-15 | 0.800 | 753,125 | -50,000 | 0.03% | 602,500 |
| 2018-06-15 | 2018-06-13 | 0.720 | 803,125 | -50,000 | 0.03% | 578,250 |
| 2018-06-12 | 2018-06-08 | 0.772 | 853,125 | -50,000 | 0.03% | 658,612 |
| 2018-06-06 | 2018-06-04 | 0.804 | 903,125 | -25,000 | 0.04% | 726,112 |
| 2018-06-01 | 2018-05-30 | 0.860 | 928,125 | -45,000 | 0.04% | 798,188 |
| 2018-05-29 | 2018-05-25 | 0.944 | 973,125 | -50,000 | 0.04% | 918,630 |
| 2018-05-24 | 2018-05-21 | 0.900 | 1,023,125 | -50,000 | 0.04% | 920,812 |
| 2018-05-17 | 2018-05-15 | 0.880 | 1,073,125 | -50,000 | 0.04% | 944,350 |
| 2018-05-16 | 2018-05-14 | 0.912 | 1,123,125 | -47,500 | 0.05% | 1,024,290 |
| 2018-05-11 | 2018-05-09 | 0.860 | 1,170,625 | -50,000 | 0.05% | 1,006,738 |
| 2018-05-09 | 2018-05-07 | 1.040 | 1,220,625 | -225,000 | 0.05% | 1,269,450 |
| 2018-05-08 | 2018-05-04 | 1.200 | 1,445,625 | +60,000 | 0.06% | 1,734,750 |
| 2018-05-07 | 2018-05-03 | 0.880 | 1,385,625 | -250,000 | 0.06% | 1,219,350 |
| 2018-05-03 | 2018-04-30 | 0.596 | 1,635,625 | -50,000 | 0.07% | 974,832 |
| 2018-04-27 | 2018-04-25 | 0.640 | 1,685,625 | -50,000 | 0.07% | 1,078,800 |
| 2018-04-24 | 2018-04-20 | 0.764 | 1,735,625 | -45,000 | 0.07% | 1,326,018 |
| 2018-04-20 | 2018-04-18 | 0.780 | 1,780,625 | -17,500 | 0.07% | 1,388,888 |
| 2018-04-18 | 2018-04-16 | 0.832 | 1,798,125 | -25,000 | 0.07% | 1,496,040 |
| 2018-03-29 | 2018-03-27 | 0.976 | 1,823,125 | -50,000 | 0.07% | 1,779,370 |
| 2018-03-27 | 2018-03-23 | 0.960 | 1,873,125 | -50,000 | 0.08% | 1,798,200 |
| 2018-03-26 | 2018-03-22 | 0.960 | 1,923,125 | -50,000 | 0.08% | 1,846,200 |
| 2018-03-23 | 2018-03-21 | 0.992 | 1,973,125 | -50,000 | 0.08% | 1,957,340 |
| 2018-03-21 | 2018-03-19 | 0.980 | 2,023,125 | -50,000 | 0.08% | 1,982,662 |
| 2018-03-20 | 2018-03-16 | 0.960 | 2,073,125 | -27,500 | 0.08% | 1,990,200 |
| 2018-03-19 | 2018-03-15 | 0.976 | 2,100,625 | +1,250,000 | 0.09% | 2,050,210 |
| 2018-03-16 | 2018-03-14 | 0.976 | 850,625 | -50,000 | 0.03% | 830,210 |
| 2018-03-15 | 2018-03-13 | 0.988 | 900,625 | -50,000 | 0.04% | 889,818 |
| 2018-03-13 | 2018-03-09 | 0.968 | 950,625 | -50,000 | 0.04% | 920,205 |
| 2018-03-12 | 2018-03-08 | 0.948 | 1,000,625 | -50,000 | 0.04% | 948,592 |
| 2018-03-09 | 2018-03-07 | 0.980 | 1,050,625 | -50,000 | 0.04% | 1,029,612 |
| 2018-03-07 | 2018-03-05 | 1.000 | 1,100,625 | -5,000 | 0.04% | 1,100,625 |
| 2018-03-05 | 2018-03-01 | 1.000 | 1,105,625 | -50,000 | 0.05% | 1,105,625 |
| 2018-03-01 | 2018-02-27 | 1.000 | 1,155,625 | -50,000 | 0.05% | 1,155,625 |
| 2018-02-27 | 2018-02-23 | 1.000 | 1,205,625 | -50,000 | 0.05% | 1,205,625 |
| 2018-02-22 | 2018-02-20 | 1.000 | 1,255,625 | -40,000 | 0.05% | 1,255,625 |
| 2018-02-21 | 2018-02-15 | 1.000 | 1,295,625 | -50,000 | 0.05% | 1,295,625 |
| 2018-02-14 | 2018-02-12 | 1.080 | 1,345,625 | -10,000 | 0.05% | 1,453,275 |
| 2018-02-13 | 2018-02-09 | 0.888 | 1,355,625 | -50,000 | 0.06% | 1,203,795 |
| 2018-02-09 | 2018-02-07 | 1.020 | 1,405,625 | -50,000 | 0.06% | 1,433,738 |
| 2018-02-08 | 2018-02-06 | 0.992 | 1,455,625 | +725,000 | 0.06% | 1,443,980 |
| 2018-02-07 | 2018-02-05 | 1.040 | 730,625 | -50,000 | 0.03% | 759,850 |
| 2018-02-05 | 2018-02-01 | 1.080 | 780,625 | -40,000 | 0.03% | 843,075 |
| 2018-02-02 | 2018-01-31 | 1.080 | 820,625 | -50,000 | 0.03% | 886,275 |
| 2018-01-31 | 2018-01-29 | 1.100 | 870,625 | -30,000 | 0.04% | 957,688 |
| 2018-01-30 | 2018-01-26 | 1.120 | 900,625 | -50,000 | 0.04% | 1,008,700 |
| 2018-01-26 | 2018-01-24 | 1.180 | 950,625 | -50,000 | 0.04% | 1,121,738 |
| 2018-01-25 | 2018-01-23 | 1.160 | 1,000,625 | -50,000 | 0.04% | 1,160,725 |
| 2018-01-24 | 2018-01-22 | 1.160 | 1,050,625 | -100,000 | 0.04% | 1,218,725 |
| 2018-01-22 | 2018-01-18 | 1.120 | 1,150,625 | +15,000 | 0.05% | 1,288,700 |
| 2018-01-19 | 2018-01-17 | 1.120 | 1,135,625 | +467,500 | 0.05% | 1,271,900 |
| 2018-01-17 | 2018-01-15 | 1.160 | 668,125 | +47,500 | 0.03% | 775,025 |
| 2018-01-16 | 2018-01-12 | 1.100 | 620,625 | -75,000 | 0.03% | 682,688 |
| 2018-01-15 | 2018-01-11 | 1.020 | 695,625 | -75,000 | 0.03% | 709,538 |
| 2018-01-12 | 2018-01-10 | 1.020 | 770,625 | -12,500 | 0.03% | 786,038 |
| 2018-01-11 | 2018-01-09 | 1.020 | 783,125 | -50,000 | 0.03% | 798,788 |
| 2018-01-10 | 2018-01-08 | 1.020 | 833,125 | -50,000 | 0.03% | 849,788 |
| 2018-01-09 | 2018-01-05 | 1.020 | 883,125 | -50,000 | 0.04% | 900,788 |
| 2018-01-08 | 2018-01-04 | 1.040 | 933,125 | -50,000 | 0.04% | 970,450 |
| 2018-01-05 | 2018-01-03 | 1.100 | 983,125 | -52,500 | 0.04% | 1,081,438 |
| 2018-01-04 | 2018-01-02 | 1.140 | 1,035,625 | -77,500 | 0.04% | 1,180,612 |
| 2018-01-02 | 2017-12-28 | 1.140 | 1,113,125 | -50,000 | 0.05% | 1,268,962 |
| 2017-12-29 | 2017-12-27 | 1.120 | 1,163,125 | -50,000 | 0.05% | 1,302,700 |
| 2017-12-27 | 2017-12-21 | 0.996 | 1,213,125 | -47,500 | 0.05% | 1,208,272 |
| 2017-12-22 | 2017-12-20 | 1.040 | 1,260,625 | -50,000 | 0.05% | 1,311,050 |
| 2017-12-21 | 2017-12-19 | 1.060 | 1,310,625 | -50,000 | 0.05% | 1,389,262 |
| 2017-12-20 | 2017-12-18 | 1.080 | 1,360,625 | -37,500 | 0.06% | 1,469,475 |
| 2017-12-19 | 2017-12-15 | 1.100 | 1,398,125 | -50,000 | 0.06% | 1,537,938 |
| 2017-12-18 | 2017-12-14 | 1.160 | 1,448,125 | -50,000 | 0.06% | 1,679,825 |
| 2017-12-15 | 2017-12-13 | 1.220 | 1,498,125 | -50,000 | 0.06% | 1,827,712 |
| 2017-12-14 | 2017-12-12 | 1.240 | 1,548,125 | -25,000 | 0.06% | 1,919,675 |
| 2017-12-11 | 2017-12-07 | 1.320 | 1,573,125 | -10,000 | 0.06% | 2,076,525 |
| 2017-12-08 | 2017-12-06 | 1.400 | 1,583,125 | -50,000 | 0.06% | 2,216,375 |
| 2017-12-07 | 2017-12-05 | 1.280 | 1,633,125 | -50,000 | 0.07% | 2,090,400 |
| 2017-12-06 | 2017-12-04 | 1.360 | 1,683,125 | -50,000 | 0.07% | 2,289,050 |
| 2017-12-05 | 2017-12-01 | 1.400 | 1,733,125 | -50,000 | 0.07% | 2,426,375 |
| 2017-11-30 | 2017-11-28 | 1.340 | 1,783,125 | +1,250,000 | 0.07% | 2,389,388 |
| 2017-11-13 | 2017-11-09 | 1.620 | 533,125 | +30,000 | 0.02% | 863,662 |
| 2017-11-10 | 2017-11-08 | 1.620 | 503,125 | +87,500 | 0.02% | 815,062 |
| 2017-10-19 | 2017-10-17 | 1.340 | 415,625 | -12,500 | 0.02% | 556,938 |
| 2017-08-25 | 2017-08-22 | 1.700 | 428,125 | +10,000 | 0.02% | 727,812 |
| 2017-07-13 | 2017-07-11 | 1.820 | 418,125 | +55,000 | 0.02% | 760,988 |
| 2017-07-11 | 2017-07-07 | 1.840 | 363,125 | +45,000 | 0.01% | 668,150 |
| 2017-06-20 | 2017-06-16 | 1.740 | 318,125 | +32,500 | 0.01% | 553,538 |
| 2017-06-06 | 2017-06-02 | 1.760 | 285,625 | +2,500 | 0.01% | 502,700 |
| 2017-05-31 | 2017-05-26 | 1.540 | 283,125 | -25,000 | 0.01% | 436,012 |
| 2017-05-23 | 2017-05-19 | 1.880 | 308,125 | +27,500 | 0.01% | 579,275 |
| 2017-05-19 | 2017-05-17 | 1.940 | 280,625 | +50,000 | 0.01% | 544,412 |
| 2017-03-23 | 2017-03-21 | 1.100 | 230,625 | -650,000 | 0.01% | 253,688 |
| 2017-01-23 | 2017-01-19 | 1.260 | 880,625 | -5,000 | 0.04% | 1,109,588 |
| 2017-01-18 | 2017-01-16 | 1.160 | 885,625 | -1,000,000 | 0.04% | 1,027,325 |
| 2016-12-20 | 2016-12-16 | 1.220 | 1,885,625 | +97,500 | 0.08% | 2,300,462 |
| 2016-10-26 | 2016-10-24 | 1.280 | 1,788,125 | -2,500 | 0.09% | 2,288,800 |
| 2016-10-25 | 2016-10-20 | 1.220 | 1,790,625 | +2,500 | 0.09% | 2,184,562 |
| 2016-10-20 | 2016-10-18 | 1.260 | 1,788,125 | -2,500 | 0.09% | 2,253,038 |
| 2016-10-05 | 2016-10-03 | 1.300 | 1,790,625 | -3,125 | 0.09% | 2,327,812 |
| 2016-09-23 | 2016-09-21 | 1.380 | 1,793,750 | -10,000 | 0.09% | 2,475,375 |
| 2016-09-06 | 2016-09-02 | 1.460 | 1,803,750 | -250,000 | 0.09% | 2,633,475 |
| 2016-09-05 | 2016-09-01 | 1.460 | 2,053,750 | -500,000 | 0.10% | 2,998,475 |
| 2016-09-02 | 2016-08-31 | 1.520 | 2,553,750 | +85,000 | 0.13% | 3,881,700 |
| 2016-09-01 | 2016-08-30 | 1.580 | 2,468,750 | +50,000 | 0.12% | 3,900,625 |
| 2016-07-06 | 2016-07-04 | 1.540 | 2,418,750 | +12,500 | 0.19% | 3,724,875 |
| 2016-06-27 | 2016-06-23 | 1.560 | 2,406,250 | -15,000 | 0.19% | 3,753,750 |
| 2016-06-21 | 2016-06-17 | 1.440 | 2,421,250 | -437,500 | 0.19% | 3,486,600 |
| 2016-06-02 | 2016-05-31 | 1.280 | 2,858,750 | -500,000 | 0.22% | 3,659,200 |
| 2016-05-18 | 2016-05-16 | 1.200 | 3,358,750 | -10,000 | 0.26% | 4,030,500 |
| 2016-05-04 | 2016-04-29 | 1.260 | 3,368,750 | -32,500 | 0.26% | 4,244,625 |
| 2016-04-27 | 2016-04-25 | 1.340 | 3,401,250 | +32,500 | 0.27% | 4,557,675 |
| 2016-04-26 | 2016-04-22 | 1.280 | 3,368,750 | -47,500 | 0.26% | 4,312,000 |
| 2016-04-25 | 2016-04-21 | 1.260 | 3,416,250 | +47,500 | 0.27% | 4,304,475 |
| 2016-04-15 | 2016-04-13 | 1.120 | 3,368,750 | -625,000 | 0.26% | 3,773,000 |
| 2016-04-01 | 2016-03-30 | 1.340 | 3,993,750 | +10,000 | 0.31% | 5,351,625 |
| 2016-03-18 | 2016-03-16 | 1.340 | 3,983,750 | -5,000 | 0.31% | 5,338,225 |
| 2016-03-15 | 2016-03-11 | 1.720 | 3,988,750 | -340,000 | 0.31% | 6,860,650 |
| 2016-03-11 | 2016-03-09 | 1.700 | 4,328,750 | +340,000 | 0.34% | 7,358,875 |
| 2016-03-08 | 2016-03-04 | 1.420 | 3,988,750 | -10,000 | 0.31% | 5,664,025 |
| 2016-03-04 | 2016-03-02 | 1.340 | 3,998,750 | +187,500 | 0.31% | 5,358,325 |
| 2016-02-24 | 2016-02-22 | 1.180 | 3,811,250 | +7,500 | 0.30% | 4,497,275 |
| 2016-02-22 | 2016-02-18 | 1.200 | 3,803,750 | +607,500 | 0.30% | 4,564,500 |
| 2016-02-19 | 2016-02-17 | 1.200 | 3,196,250 | -40,000 | 0.25% | 3,835,500 |
| 2016-02-17 | 2016-02-15 | 1.120 | 3,236,250 | +340,000 | 0.25% | 3,624,600 |
| 2016-02-05 | 2016-02-03 | 1.000 | 2,896,250 | +182,500 | 0.23% | 2,896,250 |
| 2016-02-03 | 2016-02-01 | 1.000 | 2,713,750 | +887,500 | 0.24% | 2,713,750 |
| 2016-02-02 | 2016-01-29 | 1.000 | 1,826,250 | +70,000 | 0.16% | 1,826,250 |
| 2016-02-01 | 2016-01-28 | 1.000 | 1,756,250 | -5,000 | 0.16% | 1,756,250 |
| 2016-01-29 | 2016-01-27 | 1.100 | 1,761,250 | -1,477,500 | 0.16% | 1,937,375 |
| 2016-01-28 | 2016-01-26 | 0.948 | 3,238,750 | -180,000 | 0.29% | 3,070,335 |
| 2016-01-27 | 2016-01-25 | 1.000 | 3,418,750 | +55,000 | 0.30% | 3,418,750 |
| 2016-01-22 | 2016-01-20 | 0.996 | 3,363,750 | -57,500 | 0.30% | 3,350,295 |
| 2016-01-20 | 2016-01-18 | 1.000 | 3,421,250 | +500,000 | 0.30% | 3,421,250 |
| 2016-01-19 | 2016-01-15 | 0.980 | 2,921,250 | -225,000 | 0.26% | 2,862,825 |
| 2016-01-18 | 2016-01-14 | 1.020 | 3,146,250 | -10,000 | 0.28% | 3,209,175 |
| 2016-01-15 | 2016-01-13 | 1.000 | 3,156,250 | -313 | 0.28% | 3,156,250 |
| 2016-01-12 | 2016-01-08 | 1.100 | 3,156,563 | +580,000 | 0.28% | 3,472,219 |
| 2015-12-30 | 2015-12-28 | 0.940 | 2,576,563 | +270,000 | 0.23% | 2,421,969 |
| 2015-12-29 | 2015-12-24 | 0.952 | 2,306,563 | +60,000 | 0.20% | 2,195,848 |
| 2015-12-28 | 2015-12-22 | 0.976 | 2,246,563 | -90,000 | 0.20% | 2,192,645 |
| 2015-12-23 | 2015-12-21 | 0.860 | 2,336,563 | -30,000 | 0.21% | 2,009,444 |
| 2015-12-21 | 2015-12-17 | 0.880 | 2,366,563 | +42,500 | 0.21% | 2,082,575 |
| 2015-12-16 | 2015-12-14 | 0.860 | 2,324,063 | +92,500 | 0.21% | 1,998,694 |
| 2015-12-15 | 2015-12-11 | 0.900 | 2,231,563 | +7,500 | 0.20% | 2,008,407 |
| 2015-12-14 | 2015-12-10 | 0.920 | 2,224,063 | +250,000 | 0.20% | 2,046,138 |
| 2015-12-11 | 2015-12-09 | 0.988 | 1,974,063 | +285,000 | 0.17% | 1,950,374 |
| 2015-12-10 | 2015-12-08 | 0.868 | 1,689,063 | +2,500 | 0.17% | 1,466,107 |
| 2015-12-09 | 2015-12-07 | 1.040 | 1,686,563 | -255,000 | 0.17% | 1,754,026 |
| 2015-12-08 | 2015-12-04 | 1.120 | 1,941,563 | -432,500 | 0.20% | 2,174,551 |
| 2015-12-07 | 2015-12-03 | 1.040 | 2,374,063 | -817,500 | 0.24% | 2,469,026 |
| 2015-12-02 | 2015-11-30 | 0.760 | 3,191,563 | -720,000 | 0.36% | 2,425,588 |
| 2015-12-01 | 2015-11-27 | 0.688 | 3,911,563 | +22,500 | 0.44% | 2,691,155 |
| 2015-11-30 | 2015-11-26 | 0.640 | 3,889,063 | +940,000 | 0.43% | 2,489,000 |
| 2015-11-27 | 2015-11-25 | 0.640 | 2,949,063 | +12,500 | 0.33% | 1,887,400 |
| 2015-11-26 | 2015-11-24 | 0.720 | 2,936,563 | +1,257,500 | 0.33% | 2,114,325 |
| 2015-11-25 | 2015-11-23 | 0.800 | 1,679,063 | +12,500 | 0.19% | 1,343,250 |
| 2015-11-20 | 2015-11-18 | 1.180 | 1,666,563 | +10,000 | 0.19% | 1,966,544 |
| 2015-11-04 | 2015-11-02 | 1.780 | 1,656,563 | -2,500 | 0.18% | 2,948,682 |
| 2015-11-03 | 2015-10-30 | 1.720 | 1,659,063 | +2,500 | 0.18% | 2,853,588 |
| 2015-09-11 | 2015-09-09 | 1.680 | 1,656,563 | -72,500 | 0.18% | 2,783,026 |
| 2015-09-10 | 2015-09-08 | 1.560 | 1,729,063 | +2,500 | 0.19% | 2,697,338 |
| 2015-09-08 | 2015-09-04 | 1.600 | 1,726,563 | +10,000 | 0.19% | 2,762,501 |
| 2015-09-07 | 2015-09-02 | 1.680 | 1,716,563 | +15,000 | 0.19% | 2,883,826 |
| 2015-09-02 | 2015-08-31 | 1.740 | 1,701,563 | +7,500 | 0.19% | 2,960,720 |
| 2015-09-01 | 2015-08-28 | 1.840 | 1,694,063 | +37,500 | 0.19% | 3,117,076 |
| 2015-08-19 | 2015-08-17 | 1.960 | 1,656,563 | -2,500 | 0.18% | 3,246,863 |
| 2015-07-13 | 2015-07-09 | 1.840 | 1,659,063 | -1,470,000 | 0.18% | 3,052,676 |
| 2015-07-10 | 2015-07-08 | 1.180 | 3,129,063 | +12,500 | 0.35% | 3,692,294 |
| 2015-07-09 | 2015-07-07 | 1.460 | 3,116,563 | +200,000 | 0.35% | 4,550,182 |
| 2015-07-08 | 2015-07-06 | 1.720 | 2,916,563 | +425,000 | 0.32% | 5,016,488 |
| 2015-07-07 | 2015-07-03 | 1.920 | 2,491,563 | +100,000 | 0.28% | 4,783,801 |
| 2015-07-06 | 2015-07-02 | 2.120 | 2,391,563 | +37,500 | 0.27% | 5,070,114 |
| 2015-07-03 | 2015-06-30 | 2.240 | 2,354,063 | +25,000 | 0.26% | 5,273,101 |
| 2015-07-02 | 2015-06-29 | 2.160 | 2,329,063 | +150,000 | 0.26% | 5,030,776 |
| 2015-06-30 | 2015-06-26 | 2.280 | 2,179,063 | +50,000 | 0.24% | 4,968,264 |
| 2015-06-29 | 2015-06-25 | 2.240 | 2,129,063 | +15,000 | 0.24% | 4,769,101 |
| 2015-06-10 | 2015-06-08 | 2.480 | 2,114,063 | -146,875 | 0.24% | 5,242,876 |
| 2015-06-03 | 2015-06-01 | 2.440 | 2,260,938 | +452,188 | 0.25% | 5,516,689 |
| 2015-05-20 | 2015-05-18 | 2.560 | 1,808,750 | -452,188 | 0.25% | 4,630,400 |
| 2015-05-18 | 2015-05-14 | 2.464 | 2,260,938 | -3,125 | 0.25% | 5,570,951 |
| 2015-04-27 | 2015-04-23 | 2.336 | 2,264,063 | -209,375 | 0.25% | 5,288,851 |
| 2015-04-23 | 2015-04-21 | 2.176 | 2,473,438 | +3,125 | 0.28% | 5,382,201 |
| 2015-04-13 | 2015-04-09 | 1.824 | 2,470,313 | -312,500 | 0.27% | 4,505,851 |
| 2015-03-09 | 2015-03-05 | 1.920 | 2,782,813 | +3,125 | 0.31% | 5,343,001 |
| 2015-02-16 | 2015-02-12 | 1.696 | 2,779,688 | +93,750 | 0.31% | 4,714,351 |
| 2015-02-12 | 2015-02-10 | 1.456 | 2,685,938 | +259,375 | 0.30% | 3,910,726 |
| 2015-02-10 | 2015-02-06 | 1.424 | 2,426,563 | +3,125 | 0.27% | 3,455,426 |
| 2015-02-03 | 2015-01-30 | 1.424 | 2,423,438 | +2,015,625 | 0.27% | 3,450,976 |
| 2015-02-02 | 2015-01-29 | 1.280 | 407,813 | +53,125 | 0.05% | 522,001 |
| 2015-01-30 | 2015-01-28 | 1.200 | 354,688 | +250,000 | 0.04% | 425,626 |
| 2015-01-29 | 2015-01-27 | 1.152 | 104,688 | +103,125 | 0.01% | 120,601 |
| 2015-01-15 | 2015-01-13 | 1.280 | 1,563 | +782 | 0.00% | 2,001 |
| 2015-01-12 | 2015-01-08 | 1.376 | 781 | -12,500 | 0.00% | 1,075 |
| 2015-01-08 | 2015-01-06 | 1.360 | 13,281 | +12,500 | 0.00% | 18,062 |
| 2015-01-05 | 2014-12-31 | 44.500 | 781 | -782 | 0.00% | 34,754 |
| 2015-01-02 | 2014-12-29 | 41.625 | 1,563 | +1,523 | 0.00% | 65,060 |
| 2014-12-10 | 2014-12-08 | 43.438 | 40 | -1,600 | 0.00% | 1,738 |
| 2014-11-17 | 2014-11-13 | 41.875 | 1,640 | -2,560 | 0.01% | 68,675 |
| 2014-10-27 | 2014-10-23 | 39.062 | 4,200 | -960 | 0.02% | 164,062 |
| 2014-10-14 | 2014-10-10 | 39.312 | 5,160 | -3,200 | 0.02% | 202,852 |
| 2014-09-25 | 2014-09-23 | 39.438 | 8,360 | -3,200 | 0.04% | 329,698 |
| 2014-09-08 | 2014-09-04 | 37.188 | 11,560 | -2,240 | 0.05% | 429,888 |
| 2014-09-02 | 2014-08-29 | 38.062 | 13,800 | -1,280 | 0.06% | 525,262 |
| 2014-09-01 | 2014-08-28 | 39.000 | 15,080 | -14,080 | 0.07% | 588,120 |
| 2014-08-29 | 2014-08-27 | 32.812 | 29,160 | +3,200 | 0.13% | 956,812 |
| 2014-08-28 | 2014-08-26 | 41.062 | 25,960 | -9,600 | 0.11% | 1,065,982 |
| 2014-08-26 | 2014-08-22 | 47.500 | 35,560 | -3,200 | 0.15% | 1,689,100 |
| 2014-08-25 | 2014-08-21 | 46.312 | 38,760 | -1,920 | 0.17% | 1,795,072 |
| 2014-08-22 | 2014-08-20 | 47.375 | 40,680 | -20,480 | 0.18% | 1,927,215 |
| 2014-08-21 | 2014-08-19 | 43.125 | 61,160 | +960 | 0.27% | 2,637,525 |
| 2014-08-20 | 2014-08-18 | 34.250 | 60,200 | +640 | 0.26% | 2,061,850 |
| 2014-08-19 | 2014-08-15 | 31.188 | 59,560 | -1,600 | 0.26% | 1,857,528 |
| 2014-08-15 | 2014-08-13 | 30.625 | 61,160 | -6,400 | 0.27% | 1,873,025 |
| 2014-08-14 | 2014-08-12 | 31.250 | 67,560 | -640 | 0.29% | 2,111,250 |
| 2014-08-13 | 2014-08-11 | 31.188 | 68,200 | +1,600 | 0.30% | 2,126,988 |
| 2014-08-12 | 2014-08-08 | 26.125 | 66,600 | -960 | 0.29% | 1,739,925 |
| 2014-08-11 | 2014-08-07 | 25.188 | 67,560 | +640 | 0.29% | 1,701,668 |
| 2014-08-08 | 2014-08-06 | 21.062 | 66,920 | -1,600 | 0.29% | 1,409,502 |
| 2014-08-04 | 2014-07-31 | 20.000 | 68,520 | -4,160 | 0.30% | 1,370,400 |
| 2014-08-01 | 2014-07-30 | 19.750 | 72,680 | +1,600 | 0.32% | 1,435,430 |
| 2014-07-31 | 2014-07-29 | 22.750 | 71,080 | -320 | 0.31% | 1,617,070 |
| 2014-07-30 | 2014-07-28 | 21.125 | 71,400 | -6,080 | 0.31% | 1,508,325 |
| 2014-07-29 | 2014-07-25 | 13.375 | 77,480 | -11,840 | 0.34% | 1,036,295 |
| 2014-07-28 | 2014-07-24 | 15.125 | 89,320 | -34,760 | 0.39% | 1,350,965 |
| 2014-07-25 | 2014-07-23 | 6.000 | 124,080 | +37,440 | 0.54% | 744,480 |
| 2014-04-07 | 2014-04-03 | 6.000 | 86,640 | +9,600 | 0.38% | 519,840 |
| 2014-03-11 | 2014-03-07 | 5.375 | 77,040 | -15,680 | 0.33% | 414,090 |
| 2014-03-06 | 2014-03-04 | 6.000 | 92,720 | +10,880 | 0.40% | 556,320 |
| 2014-01-07 | 2014-01-03 | 4.500 | 81,840 | +9,600 | 0.36% | 368,280 |
| 2013-09-23 | 2013-09-18 | 4.500 | 72,240 | +6,400 | 0.31% | 325,080 |
| 2013-09-17 | 2013-09-13 | 4.500 | 65,840 | +11,520 | 0.29% | 296,280 |
| 2013-09-10 | 2013-09-06 | 4.625 | 54,320 | +6,400 | 0.24% | 251,230 |
| 2013-09-09 | 2013-09-05 | 4.750 | 47,920 | +36,800 | 0.21% | 227,620 |
| 2013-09-06 | 2013-09-04 | 4.062 | 11,120 | +640 | 0.05% | 45,175 |
| 2013-09-03 | 2013-08-30 | 3.938 | 10,480 | +6,400 | 0.05% | 41,265 |
| 2013-04-30 | 2013-04-26 | 4.062 | 4,080 | +200 | 0.02% | 16,575 |
| 2013-01-22 | 2013-01-18 | 5.312 | 3,880 | -2,776 | 0.02% | 20,612 |
| 2012-12-20 | 2012-12-18 | 5.250 | 6,656 | +3,840 | 0.03% | 34,944 |
| 2012-12-11 | 2012-12-07 | 5.000 | 2,816 | -2,880 | 0.01% | 14,080 |
| 2012-09-25 | 2012-09-21 | 6.813 | 5,696 | +2,880 | 0.02% | 38,804 |
| 2012-07-20 | 2012-07-18 | 7.062 | 2,816 | -4,480 | 0.01% | 19,888 |
| 2012-07-19 | 2012-07-17 | 7.875 | 7,296 | +4,480 | 0.03% | 57,456 |
| 2012-07-16 | 2012-07-12 | 8.875 | 2,816 | 0.01% | 24,992 |
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