History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-13 | 2025-10-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-10 | 2025-10-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-09 | 2025-10-06 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-08 | 2025-10-03 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-06 | 2025-10-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-03 | 2025-09-30 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-10-02 | 2025-09-29 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-30 | 2025-09-26 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-29 | 2025-09-25 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-25 | 2025-09-23 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-24 | 2025-09-22 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-23 | 2025-09-19 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-22 | 2025-09-18 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-19 | 2025-09-17 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-18 | 2025-09-16 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-17 | 2025-09-15 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-16 | 2025-09-12 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-15 | 2025-09-11 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-12 | 2025-09-10 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-11 | 2025-09-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-10 | 2025-09-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-09 | 2025-09-05 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-08 | 2025-09-04 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-05 | 2025-09-03 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-04 | 2025-09-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-03 | 2025-09-01 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-02 | 2025-08-29 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-09-01 | 2025-08-28 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-29 | 2025-08-27 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-28 | 2025-08-26 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-27 | 2025-08-25 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-26 | 2025-08-22 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-25 | 2025-08-21 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-22 | 2025-08-20 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-21 | 2025-08-19 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-20 | 2025-08-18 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-19 | 2025-08-15 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-18 | 2025-08-14 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-15 | 2025-08-13 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-14 | 2025-08-12 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-13 | 2025-08-11 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-12 | 2025-08-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-11 | 2025-08-07 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-08 | 2025-08-06 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-07 | 2025-08-05 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-06 | 2025-08-04 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-05 | 2025-08-01 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-04 | 2025-07-31 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-08-01 | 2025-07-30 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-31 | 2025-07-29 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-30 | 2025-07-28 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-29 | 2025-07-25 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-28 | 2025-07-24 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-25 | 2025-07-23 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-24 | 2025-07-22 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-23 | 2025-07-21 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-22 | 2025-07-18 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-21 | 2025-07-17 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-18 | 2025-07-16 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-17 | 2025-07-15 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-16 | 2025-07-14 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-15 | 2025-07-11 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-14 | 2025-07-10 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-11 | 2025-07-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-10 | 2025-07-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-09 | 2025-07-07 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-08 | 2025-07-04 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-07 | 2025-07-03 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-04 | 2025-07-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-03 | 2025-06-30 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-07-02 | 2025-06-27 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-30 | 2025-06-26 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-27 | 2025-06-25 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-26 | 2025-06-24 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-25 | 2025-06-23 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-24 | 2025-06-20 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-23 | 2025-06-19 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-20 | 2025-06-18 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-19 | 2025-06-17 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-18 | 2025-06-16 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-17 | 2025-06-13 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-16 | 2025-06-12 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-13 | 2025-06-11 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-12 | 2025-06-10 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-11 | 2025-06-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-10 | 2025-06-06 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-09 | 2025-06-05 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-06 | 2025-06-04 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-05 | 2025-06-03 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-04 | 2025-06-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-03 | 2025-05-30 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-06-02 | 2025-05-29 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-30 | 2025-05-28 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-29 | 2025-05-27 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-28 | 2025-05-26 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-27 | 2025-05-23 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-26 | 2025-05-22 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-23 | 2025-05-21 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-22 | 2025-05-20 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-21 | 2025-05-19 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-20 | 2025-05-16 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-19 | 2025-05-15 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-16 | 2025-05-14 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-15 | 2025-05-13 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-14 | 2025-05-12 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-13 | 2025-05-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-12 | 2025-05-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-09 | 2025-05-07 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-08 | 2025-05-06 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-07 | 2025-05-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-06 | 2025-04-30 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-05-02 | 2025-04-29 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-30 | 2025-04-28 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-29 | 2025-04-25 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-28 | 2025-04-24 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-25 | 2025-04-23 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-24 | 2025-04-22 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-23 | 2025-04-17 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-22 | 2025-04-16 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-17 | 2025-04-15 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-16 | 2025-04-14 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-15 | 2025-04-11 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-14 | 2025-04-10 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-11 | 2025-04-09 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-10 | 2025-04-08 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-09 | 2025-04-07 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-08 | 2025-04-03 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-07 | 2025-04-02 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-03 | 2025-04-01 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-02 | 2025-03-31 | 0.012 | 364,000 | +0 | 0.00% | 4,368 |
| 2025-04-01 | 2025-03-28 | 0.013 | 364,000 | +0 | 0.00% | 4,732 |
| 2025-03-31 | 2025-03-27 | 0.013 | 364,000 | +0 | 0.00% | 4,732 |
| 2025-03-28 | 2025-03-26 | 0.017 | 364,000 | +0 | 0.00% | 6,188 |
| 2025-03-27 | 2025-03-25 | 0.016 | 364,000 | -1,000,000 | 0.00% | 5,824 |
| 2025-03-26 | 2025-03-24 | 0.014 | 1,364,000 | -1,000,000 | 0.01% | 19,096 |
| 2025-03-25 | 2025-03-21 | 0.012 | 2,364,000 | -1,000,000 | 0.01% | 28,368 |
| 2025-03-24 | 2025-03-20 | 0.014 | 3,364,000 | +1,000,000 | 0.02% | 47,096 |
| 2025-03-21 | 2025-03-19 | 0.015 | 2,364,000 | +1,000,000 | 0.01% | 35,460 |
| 2024-12-20 | 2024-12-18 | 0.014 | 1,364,000 | -1,000,000 | 0.01% | 19,096 |
| 2024-12-17 | 2024-12-13 | 0.013 | 2,364,000 | -1,000,000 | 0.01% | 30,732 |
| 2024-12-11 | 2024-12-09 | 0.013 | 3,364,000 | +1,000,000 | 0.02% | 43,732 |
| 2024-12-10 | 2024-12-06 | 0.013 | 2,364,000 | -2,000,000 | 0.01% | 30,732 |
| 2024-12-05 | 2024-12-03 | 0.013 | 4,364,000 | +1,496,000 | 0.02% | 56,732 |
| 2024-12-04 | 2024-12-02 | 0.014 | 2,868,000 | +504,000 | 0.01% | 40,152 |
| 2024-12-03 | 2024-11-29 | 0.013 | 2,364,000 | -1,000,000 | 0.01% | 30,732 |
| 2024-11-29 | 2024-11-27 | 0.012 | 3,364,000 | +1,000,000 | 0.02% | 40,368 |
| 2024-11-26 | 2024-11-22 | 0.013 | 2,364,000 | +1,500,000 | 0.01% | 30,732 |
| 2024-11-25 | 2024-11-21 | 0.013 | 864,000 | -1,500,000 | 0.00% | 11,232 |
| 2024-11-22 | 2024-11-20 | 0.013 | 2,364,000 | +1,000,000 | 0.01% | 30,732 |
| 2024-11-21 | 2024-11-19 | 0.013 | 1,364,000 | -1,000,000 | 0.01% | 17,732 |
| 2024-11-20 | 2024-11-18 | 0.014 | 2,364,000 | +1,000,000 | 0.01% | 33,096 |
| 2024-11-12 | 2024-11-08 | 0.014 | 1,364,000 | -1,218,000 | 0.01% | 19,096 |
| 2024-11-08 | 2024-11-06 | 0.014 | 2,582,000 | +1,200,000 | 0.01% | 36,148 |
| 2024-10-31 | 2024-10-29 | 0.014 | 1,382,000 | +264,000 | 0.01% | 19,348 |
| 2024-10-30 | 2024-10-28 | 0.015 | 1,118,000 | -604,000 | 0.01% | 16,770 |
| 2024-10-25 | 2024-10-23 | 0.015 | 1,722,000 | +100,000 | 0.01% | 25,830 |
| 2024-10-24 | 2024-10-22 | 0.015 | 1,622,000 | -390,000 | 0.01% | 24,330 |
| 2024-10-23 | 2024-10-21 | 0.015 | 2,012,000 | +648,000 | 0.01% | 30,180 |
| 2024-10-21 | 2024-10-17 | 0.015 | 1,364,000 | -400,000 | 0.01% | 20,460 |
| 2024-10-18 | 2024-10-16 | 0.015 | 1,764,000 | +400,000 | 0.01% | 26,460 |
| 2024-10-15 | 2024-10-10 | 0.016 | 1,364,000 | +900,000 | 0.01% | 21,824 |
| 2024-07-29 | 2024-07-25 | 0.018 | 464,000 | +300,000 | 0.00% | 8,352 |
| 2024-07-26 | 2024-07-24 | 0.018 | 164,000 | -300,000 | 0.00% | 2,952 |
| 2024-06-25 | 2024-06-21 | 0.020 | 464,000 | -300,000 | 0.00% | 9,280 |
| 2024-06-24 | 2024-06-20 | 0.018 | 764,000 | +300,000 | 0.00% | 13,752 |
| 2024-05-22 | 2024-05-20 | 0.026 | 464,000 | -300,000 | 0.00% | 12,064 |
| 2024-05-03 | 2024-04-30 | 0.021 | 764,000 | +300,000 | 0.00% | 16,044 |
| 2024-04-30 | 2024-04-26 | 0.020 | 464,000 | +300,000 | 0.00% | 9,280 |
| 2024-04-29 | 2024-04-25 | 0.021 | 164,000 | -300,000 | 0.00% | 3,444 |
| 2024-04-05 | 2024-04-02 | 0.016 | 464,000 | +4,000 | 0.00% | 7,424 |
| 2024-03-19 | 2024-03-15 | 0.019 | 460,000 | -500,000 | 0.00% | 8,740 |
| 2024-03-18 | 2024-03-14 | 0.017 | 960,000 | +500,000 | 0.00% | 16,320 |
| 2023-08-10 | 2023-08-08 | 0.027 | 460,000 | +300,000 | 0.00% | 12,420 |
| 2023-05-08 | 2023-05-04 | 0.029 | 160,000 | -300,000 | 0.00% | 4,640 |
| 2023-05-04 | 2023-05-02 | 0.020 | 460,000 | +300,000 | 0.00% | 9,200 |
| 2023-05-02 | 2023-04-27 | 0.029 | 160,000 | -374,000 | 0.00% | 4,640 |
| 2022-02-24 | 2022-02-22 | 0.040 | 534,000 | +374,000 | 0.00% | 21,360 |
| 2017-11-24 | 2017-11-22 | 0.163 | 160,000 | -200,000 | 0.00% | 26,080 |
| 2017-11-21 | 2017-11-17 | 0.190 | 360,000 | +200,000 | 0.00% | 68,400 |
| 2017-11-20 | 2017-11-16 | 0.180 | 160,000 | +160,000 | 0.00% | 28,800 |
| 2017-01-19 | 2017-01-17 | 0.188 | 0 | -300,000 | ||
| 2017-01-17 | 2017-01-13 | 0.190 | 300,000 | -50,000 | 0.00% | 57,000 |
| 2017-01-13 | 2017-01-11 | 0.198 | 350,000 | -150,000 | 0.00% | 69,300 |
| 2017-01-12 | 2017-01-10 | 0.194 | 500,000 | -100,000 | 0.00% | 97,000 |
| 2017-01-05 | 2017-01-03 | 0.198 | 600,000 | +600,000 | 0.00% | 118,800 |
| 2016-12-13 | 2016-12-09 | 0.228 | 0 | -100,000 | ||
| 2016-12-12 | 2016-12-08 | 0.227 | 100,000 | +100,000 | 0.00% | 22,700 |
| 2016-08-05 | 2016-08-03 | 0.255 | 0 | -200,000 | ||
| 2016-05-12 | 2016-05-10 | 0.243 | 200,000 | -682,000 | 0.00% | 48,600 |
| 2016-05-10 | 2016-05-06 | 0.237 | 882,000 | -400,000 | 0.00% | 209,034 |
| 2016-03-23 | 2016-03-21 | 0.240 | 1,282,000 | -360,000 | 0.01% | 307,680 |
| 2016-02-26 | 2016-02-24 | 0.285 | 1,642,000 | -100,000 | 0.01% | 467,970 |
| 2016-02-25 | 2016-02-23 | 0.290 | 1,742,000 | +100,000 | 0.01% | 505,180 |
| 2016-01-04 | 2015-12-29 | 0.400 | 1,642,000 | -200,000 | 0.01% | 656,800 |
| 2015-12-30 | 2015-12-28 | 0.380 | 1,842,000 | +200,000 | 0.01% | 699,960 |
| 2015-12-15 | 2015-12-11 | 0.360 | 1,642,000 | -200,000 | 0.01% | 591,120 |
| 2015-12-10 | 2015-12-08 | 0.390 | 1,842,000 | -234,000 | 0.01% | 718,380 |
| 2015-12-09 | 2015-12-07 | 0.395 | 2,076,000 | -150,000 | 0.01% | 820,020 |
| 2015-12-08 | 2015-12-04 | 0.420 | 2,226,000 | -216,000 | 0.01% | 934,920 |
| 2015-12-07 | 2015-12-03 | 0.425 | 2,442,000 | -100,000 | 0.01% | 1,037,850 |
| 2015-12-04 | 2015-12-02 | 0.430 | 2,542,000 | -200,000 | 0.01% | 1,093,060 |
| 2015-12-03 | 2015-12-01 | 0.415 | 2,742,000 | -300,000 | 0.01% | 1,137,930 |
| 2015-12-02 | 2015-11-30 | 0.405 | 3,042,000 | -484,000 | 0.01% | 1,232,010 |
| 2015-12-01 | 2015-11-27 | 0.405 | 3,526,000 | -316,000 | 0.02% | 1,428,030 |
| 2015-11-30 | 2015-11-26 | 0.425 | 3,842,000 | +2,200,000 | 0.02% | 1,632,850 |
| 2015-11-26 | 2015-11-24 | 0.410 | 1,642,000 | -860,000 | 0.01% | 673,220 |
| 2015-11-25 | 2015-11-23 | 0.425 | 2,502,000 | +360,000 | 0.01% | 1,063,350 |
| 2015-11-20 | 2015-11-18 | 0.380 | 2,142,000 | -100,000 | 0.01% | 813,960 |
| 2015-11-19 | 2015-11-17 | 0.390 | 2,242,000 | -100,000 | 0.01% | 874,380 |
| 2015-11-18 | 2015-11-16 | 0.390 | 2,342,000 | -200,000 | 0.01% | 913,380 |
| 2015-11-17 | 2015-11-13 | 0.390 | 2,542,000 | +682,000 | 0.01% | 991,380 |
| 2015-11-16 | 2015-11-12 | 0.395 | 1,860,000 | +300,000 | 0.01% | 734,700 |
| 2015-11-11 | 2015-11-09 | 0.405 | 1,560,000 | -350,000 | 0.01% | 631,800 |
| 2015-11-10 | 2015-11-06 | 0.390 | 1,910,000 | -850,000 | 0.01% | 744,900 |
| 2015-11-09 | 2015-11-05 | 0.375 | 2,760,000 | +300,000 | 0.01% | 1,035,000 |
| 2015-11-06 | 2015-11-04 | 0.385 | 2,460,000 | +1,402,000 | 0.01% | 947,100 |
| 2015-11-04 | 2015-11-02 | 0.365 | 1,058,000 | -302,000 | 0.01% | 386,170 |
| 2015-11-03 | 2015-10-30 | 0.370 | 1,360,000 | +400,000 | 0.01% | 503,200 |
| 2015-11-02 | 2015-10-29 | 0.380 | 960,000 | -150,000 | 0.00% | 364,800 |
| 2015-10-30 | 2015-10-28 | 0.375 | 1,110,000 | -200,000 | 0.01% | 416,250 |
| 2015-10-29 | 2015-10-27 | 0.380 | 1,310,000 | -40,000 | 0.01% | 497,800 |
| 2015-10-28 | 2015-10-26 | 0.380 | 1,350,000 | +40,000 | 0.01% | 513,000 |
| 2015-10-27 | 2015-10-23 | 0.375 | 1,310,000 | -160,000 | 0.01% | 491,250 |
| 2015-10-26 | 2015-10-22 | 0.380 | 1,470,000 | -1,790,000 | 0.01% | 558,600 |
| 2015-10-23 | 2015-10-20 | 0.375 | 3,260,000 | +2,300,000 | 0.02% | 1,222,500 |
| 2015-09-01 | 2015-08-28 | 0.340 | 960,000 | +200,000 | 0.00% | 326,400 |
| 2015-07-23 | 2015-07-21 | 0.410 | 760,000 | -100,000 | 0.00% | 311,600 |
| 2015-07-22 | 2015-07-20 | 0.405 | 860,000 | +100,000 | 0.00% | 348,300 |
| 2015-07-16 | 2015-07-14 | 0.395 | 760,000 | -300,000 | 0.00% | 300,200 |
| 2015-07-15 | 2015-07-13 | 0.405 | 1,060,000 | +300,000 | 0.01% | 429,300 |
| 2015-07-07 | 2015-07-03 | 0.355 | 760,000 | -60,000 | 0.00% | 269,800 |
| 2015-07-03 | 2015-06-30 | 0.600 | 820,000 | +60,000 | 0.00% | 492,000 |
| 2015-06-23 | 2015-06-19 | 0.600 | 760,000 | +600,000 | 0.00% | 456,000 |
| 2015-06-12 | 2015-06-10 | 0.560 | 160,000 | +160,000 | 0.00% | 89,600 |
| 2015-06-08 | 2015-06-04 | 0.730 | 0 | -180,000 | ||
| 2015-06-05 | 2015-06-03 | 0.630 | 180,000 | -1,180,000 | 0.00% | 113,400 |
| 2015-06-04 | 2015-06-02 | 0.660 | 1,360,000 | +1,360,000 | 0.01% | 897,600 |
| 2015-04-22 | 2015-04-20 | 0.440 | 0 | -8,000 | ||
| 2015-04-21 | 2015-04-17 | 0.445 | 8,000 | +8,000 | 0.00% | 3,560 |
| 2015-03-25 | 2015-03-23 | 0.480 | 0 | -1,100,000 | ||
| 2015-03-24 | 2015-03-20 | 0.495 | 1,100,000 | +400,000 | 0.01% | 544,500 |
| 2015-03-20 | 2015-03-18 | 0.480 | 700,000 | -354,000 | 0.00% | 336,000 |
| 2015-03-12 | 2015-03-10 | 0.405 | 1,054,000 | +960,000 | 0.01% | 426,870 |
| 2015-03-11 | 2015-03-09 | 0.390 | 94,000 | +94,000 | 0.00% | 36,660 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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