History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 948,000 | +0 | 0.11% | 208,560 |
| 2025-10-13 | 2025-10-09 | 0.220 | 948,000 | +0 | 0.11% | 208,560 |
| 2025-10-10 | 2025-10-08 | 0.220 | 948,000 | +0 | 0.11% | 208,560 |
| 2025-10-09 | 2025-10-06 | 0.200 | 948,000 | +0 | 0.11% | 189,600 |
| 2025-10-08 | 2025-10-03 | 0.200 | 948,000 | +0 | 0.11% | 189,600 |
| 2025-10-06 | 2025-10-02 | 0.200 | 948,000 | +0 | 0.11% | 189,600 |
| 2025-10-03 | 2025-09-30 | 0.198 | 948,000 | +0 | 0.11% | 187,704 |
| 2025-10-02 | 2025-09-29 | 0.214 | 948,000 | +0 | 0.11% | 202,872 |
| 2025-09-30 | 2025-09-26 | 0.221 | 948,000 | +0 | 0.11% | 209,508 |
| 2025-09-29 | 2025-09-25 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-26 | 2025-09-24 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-25 | 2025-09-23 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-24 | 2025-09-22 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-23 | 2025-09-19 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-22 | 2025-09-18 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-19 | 2025-09-17 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-18 | 2025-09-16 | 0.222 | 948,000 | +0 | 0.11% | 210,456 |
| 2025-09-17 | 2025-09-15 | 0.265 | 948,000 | +0 | 0.11% | 251,220 |
| 2025-09-16 | 2025-09-12 | 0.250 | 948,000 | +0 | 0.11% | 237,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 948,000 | +0 | 0.11% | 237,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 948,000 | +0 | 0.11% | 237,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 948,000 | +0 | 0.11% | 237,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 948,000 | -32,000 | 0.11% | 237,000 |
| 2022-02-23 | 2022-02-21 | 0.470 | 980,000 | -30,000 | 0.26% | 460,600 |
| 2021-11-15 | 2021-11-11 | 0.360 | 1,010,000 | +30,000 | 0.26% | 363,600 |
| 2019-09-26 | 2019-09-24 | 1.280 | 980,000 | -26,000 | 0.26% | 1,254,400 |
| 2019-06-05 | 2019-06-03 | 1.900 | 1,006,000 | +5,000 | 0.26% | 1,911,400 |
| 2019-05-28 | 2019-05-24 | 1.400 | 1,001,000 | -1,000 | 0.26% | 1,401,400 |
| 2019-05-27 | 2019-05-23 | 1.630 | 1,002,000 | +1,000 | 0.26% | 1,633,260 |
| 2018-07-17 | 2018-07-13 | 2.500 | 1,001,000 | -28,000 | 0.28% | 2,502,500 |
| 2018-05-02 | 2018-04-27 | 2.370 | 1,029,000 | -34,000 | 0.29% | 2,438,730 |
| 2018-04-30 | 2018-04-26 | 2.380 | 1,063,000 | -3,000 | 0.30% | 2,529,940 |
| 2018-01-30 | 2018-01-26 | 2.450 | 1,066,000 | +25,000 | 0.30% | 2,611,700 |
| 2018-01-02 | 2017-12-28 | 2.550 | 1,041,000 | -9,000 | 0.29% | 2,654,550 |
| 2017-12-29 | 2017-12-27 | 2.550 | 1,050,000 | -2,000 | 0.29% | 2,677,500 |
| 2017-12-15 | 2017-12-13 | 2.350 | 1,052,000 | -2,000 | 0.30% | 2,472,200 |
| 2017-12-13 | 2017-12-11 | 2.400 | 1,054,000 | -1,000 | 0.30% | 2,529,600 |
| 2017-12-07 | 2017-12-05 | 2.310 | 1,055,000 | -32,000 | 0.30% | 2,437,050 |
| 2017-11-30 | 2017-11-28 | 2.550 | 1,087,000 | +14,000 | 0.31% | 2,771,850 |
| 2017-11-24 | 2017-11-22 | 2.550 | 1,073,000 | +20,000 | 0.30% | 2,736,150 |
| 2017-11-13 | 2017-11-09 | 3.000 | 1,053,000 | +127,000 | 0.30% | 3,159,000 |
| 2017-10-10 | 2017-10-06 | 2.750 | 926,000 | +16,000 | 0.26% | 2,546,500 |
| 2017-09-27 | 2017-09-25 | 2.800 | 910,000 | -23,000 | 0.26% | 2,548,000 |
| 2017-09-25 | 2017-09-21 | 2.700 | 933,000 | -54,000 | 0.26% | 2,519,100 |
| 2017-09-22 | 2017-09-20 | 2.850 | 987,000 | +30,000 | 0.28% | 2,812,950 |
| 2017-09-20 | 2017-09-18 | 2.850 | 957,000 | +3,000 | 0.27% | 2,727,450 |
| 2017-09-19 | 2017-09-15 | 2.850 | 954,000 | +50,000 | 0.27% | 2,718,900 |
| 2017-09-18 | 2017-09-14 | 2.650 | 904,000 | -23,000 | 0.25% | 2,395,600 |
| 2017-09-15 | 2017-09-13 | 2.550 | 927,000 | -30,000 | 0.26% | 2,363,850 |
| 2017-09-14 | 2017-09-12 | 2.470 | 957,000 | -2,000 | 0.27% | 2,363,790 |
| 2017-09-07 | 2017-09-05 | 2.350 | 959,000 | +30,000 | 0.27% | 2,253,650 |
| 2017-08-29 | 2017-08-25 | 2.380 | 929,000 | -33,000 | 0.26% | 2,211,020 |
| 2017-08-28 | 2017-08-24 | 2.320 | 962,000 | -69,000 | 0.27% | 2,231,840 |
| 2017-08-18 | 2017-08-16 | 2.410 | 1,031,000 | -39,000 | 0.29% | 2,484,710 |
| 2017-08-10 | 2017-08-08 | 2.300 | 1,070,000 | -6,000 | 0.30% | 2,461,000 |
| 2017-08-07 | 2017-08-03 | 2.350 | 1,076,000 | -5,000 | 0.30% | 2,528,600 |
| 2017-07-28 | 2017-07-26 | 2.280 | 1,081,000 | +10,000 | 0.30% | 2,464,680 |
| 2017-07-26 | 2017-07-24 | 2.250 | 1,071,000 | +10,000 | 0.30% | 2,409,750 |
| 2017-07-21 | 2017-07-19 | 2.270 | 1,061,000 | +30,000 | 0.30% | 2,408,470 |
| 2017-06-29 | 2017-06-27 | 2.430 | 1,031,000 | +51,000 | 0.29% | 2,505,330 |
| 2017-04-20 | 2017-04-18 | 2.650 | 980,000 | -5,000 | 0.28% | 2,597,000 |
| 2017-04-10 | 2017-04-06 | 2.750 | 985,000 | -20,000 | 0.28% | 2,708,750 |
| 2017-03-20 | 2017-03-16 | 3.000 | 1,005,000 | -15,000 | 0.28% | 3,015,000 |
| 2017-03-17 | 2017-03-15 | 2.950 | 1,020,000 | +30,000 | 0.29% | 3,009,000 |
| 2017-03-10 | 2017-03-08 | 2.900 | 990,000 | +15,000 | 0.28% | 2,871,000 |
| 2017-03-09 | 2017-03-07 | 3.050 | 975,000 | +10,000 | 0.28% | 2,973,750 |
| 2017-03-02 | 2017-02-28 | 3.500 | 965,000 | -89,000 | 0.27% | 3,377,500 |
| 2017-03-01 | 2017-02-27 | 3.900 | 1,054,000 | +5,000 | 0.30% | 4,110,600 |
| 2017-02-21 | 2017-02-17 | 4.400 | 1,049,000 | -75,000 | 0.30% | 4,615,600 |
| 2017-02-20 | 2017-02-16 | 4.100 | 1,124,000 | +2,000 | 0.32% | 4,608,400 |
| 2017-02-17 | 2017-02-15 | 4.450 | 1,122,000 | -20,000 | 0.32% | 4,992,900 |
| 2017-02-16 | 2017-02-14 | 4.250 | 1,142,000 | -5,000 | 0.32% | 4,853,500 |
| 2017-02-15 | 2017-02-13 | 4.050 | 1,147,000 | -18,000 | 0.32% | 4,645,350 |
| 2017-02-10 | 2017-02-08 | 3.750 | 1,165,000 | +2,000 | 0.33% | 4,368,750 |
| 2017-02-09 | 2017-02-07 | 4.000 | 1,163,000 | -3,000 | 0.33% | 4,652,000 |
| 2017-02-07 | 2017-02-03 | 3.900 | 1,166,000 | -28,000 | 0.33% | 4,547,400 |
| 2017-02-02 | 2017-01-27 | 3.000 | 1,194,000 | -4,000 | 0.34% | 3,582,000 |
| 2017-01-26 | 2017-01-24 | 2.600 | 1,198,000 | -40,000 | 0.34% | 3,114,800 |
| 2017-01-16 | 2017-01-12 | 2.500 | 1,238,000 | -274,000 | 0.35% | 3,095,000 |
| 2017-01-13 | 2017-01-11 | 2.500 | 1,512,000 | -270,000 | 0.43% | 3,780,000 |
| 2017-01-12 | 2017-01-10 | 2.500 | 1,782,000 | -265,000 | 0.50% | 4,455,000 |
| 2017-01-11 | 2017-01-09 | 2.650 | 2,047,000 | -18,000 | 0.58% | 5,424,550 |
| 2017-01-09 | 2017-01-05 | 2.750 | 2,065,000 | -82,000 | 0.58% | 5,678,750 |
| 2017-01-04 | 2016-12-30 | 2.850 | 2,147,000 | -1,000 | 0.61% | 6,118,950 |
| 2017-01-03 | 2016-12-29 | 2.850 | 2,148,000 | -148,000 | 0.61% | 6,121,800 |
| 2016-12-28 | 2016-12-22 | 3.000 | 2,296,000 | -214,000 | 0.65% | 6,888,000 |
| 2016-12-23 | 2016-12-21 | 2.950 | 2,510,000 | -96,000 | 0.71% | 7,404,500 |
| 2016-12-14 | 2016-12-12 | 2.490 | 2,606,000 | -73,000 | 0.74% | 6,488,940 |
| 2016-10-27 | 2016-10-25 | 2.250 | 2,679,000 | -111,000 | 0.76% | 6,027,750 |
| 2016-08-16 | 2016-08-12 | 2.380 | 2,790,000 | -22,000 | 0.79% | 6,640,200 |
| 2016-07-26 | 2016-07-22 | 2.380 | 2,812,000 | +10,000 | 0.80% | 6,692,560 |
| 2016-07-21 | 2016-07-19 | 2.430 | 2,802,000 | +10,000 | 0.80% | 6,808,860 |
| 2016-07-20 | 2016-07-18 | 2.400 | 2,792,000 | -16,000 | 0.80% | 6,700,800 |
| 2016-07-18 | 2016-07-14 | 2.470 | 2,808,000 | +1,000 | 0.80% | 6,935,760 |
| 2016-07-13 | 2016-07-11 | 2.440 | 2,807,000 | +1,000 | 0.80% | 6,849,080 |
| 2016-07-12 | 2016-07-08 | 2.400 | 2,806,000 | +10,000 | 0.80% | 6,734,400 |
| 2016-06-28 | 2016-06-24 | 2.380 | 2,796,000 | -50,000 | 0.80% | 6,654,480 |
| 2016-06-16 | 2016-06-14 | 2.340 | 2,846,000 | -4,000 | 0.82% | 6,659,640 |
| 2016-06-15 | 2016-06-13 | 2.290 | 2,850,000 | +70,000 | 0.82% | 6,526,500 |
| 2016-06-13 | 2016-06-08 | 2.380 | 2,780,000 | +62,000 | 0.80% | 6,616,400 |
| 2016-06-08 | 2016-06-06 | 2.410 | 2,718,000 | -6,000 | 0.78% | 6,550,380 |
| 2016-06-06 | 2016-06-02 | 2.500 | 2,724,000 | -3,000 | 0.78% | 6,810,000 |
| 2016-05-31 | 2016-05-27 | 2.500 | 2,727,000 | +12,000 | 0.78% | 6,817,500 |
| 2016-05-27 | 2016-05-25 | 2.470 | 2,715,000 | +10,000 | 0.78% | 6,706,050 |
| 2016-05-26 | 2016-05-24 | 2.470 | 2,705,000 | -41,000 | 0.78% | 6,681,350 |
| 2016-05-24 | 2016-05-20 | 2.600 | 2,746,000 | -2,000 | 0.79% | 7,139,600 |
| 2016-05-23 | 2016-05-19 | 2.550 | 2,748,000 | +16,000 | 0.79% | 7,007,400 |
| 2016-05-18 | 2016-05-16 | 2.600 | 2,732,000 | -38,000 | 0.78% | 7,103,200 |
| 2016-05-13 | 2016-05-11 | 2.480 | 2,770,000 | +9,000 | 0.79% | 6,869,600 |
| 2016-05-12 | 2016-05-10 | 2.480 | 2,761,000 | +41,000 | 0.79% | 6,847,280 |
| 2016-05-11 | 2016-05-09 | 2.700 | 2,720,000 | -66,000 | 0.78% | 7,344,000 |
| 2016-05-10 | 2016-05-06 | 2.550 | 2,786,000 | -4,000 | 0.80% | 7,104,300 |
| 2016-05-03 | 2016-04-28 | 2.350 | 2,790,000 | +1,000 | 0.80% | 6,556,500 |
| 2016-04-29 | 2016-04-27 | 2.420 | 2,789,000 | -43,000 | 0.80% | 6,749,380 |
| 2016-03-31 | 2016-03-29 | 2.420 | 2,832,000 | -33,000 | 0.81% | 6,853,440 |
| 2016-03-22 | 2016-03-18 | 2.300 | 2,865,000 | -446,000 | 0.82% | 6,589,500 |
| 2016-03-21 | 2016-03-17 | 2.490 | 3,311,000 | -103,000 | 0.95% | 8,244,390 |
| 2016-03-10 | 2016-03-08 | 2.490 | 3,414,000 | +43,000 | 0.98% | 8,500,860 |
| 2016-02-12 | 2016-02-05 | 2.550 | 3,371,000 | -3,000 | 0.97% | 8,596,050 |
| 2016-02-11 | 2016-02-04 | 2.550 | 3,374,000 | -4,000 | 0.97% | 8,603,700 |
| 2016-01-28 | 2016-01-26 | 2.460 | 3,378,000 | -9,000 | 0.97% | 8,309,880 |
| 2016-01-26 | 2016-01-22 | 2.460 | 3,387,000 | -20,000 | 0.97% | 8,332,020 |
| 2016-01-25 | 2016-01-21 | 2.400 | 3,407,000 | +8,000 | 0.98% | 8,176,800 |
| 2016-01-22 | 2016-01-20 | 2.480 | 3,399,000 | -10,000 | 0.97% | 8,429,520 |
| 2016-01-18 | 2016-01-14 | 2.550 | 3,409,000 | +6,000 | 0.98% | 8,692,950 |
| 2016-01-15 | 2016-01-13 | 2.500 | 3,403,000 | +4,000 | 0.98% | 8,507,500 |
| 2016-01-14 | 2016-01-12 | 2.650 | 3,399,000 | -2,000 | 0.97% | 9,007,350 |
| 2016-01-13 | 2016-01-11 | 2.550 | 3,401,000 | +30,000 | 0.98% | 8,672,550 |
| 2016-01-04 | 2015-12-29 | 2.900 | 3,371,000 | -38,000 | 0.97% | 9,775,900 |
| 2015-12-30 | 2015-12-28 | 2.800 | 3,409,000 | -31,000 | 0.98% | 9,545,200 |
| 2015-12-23 | 2015-12-21 | 2.750 | 3,440,000 | +69,000 | 0.99% | 9,460,000 |
| 2015-12-22 | 2015-12-18 | 2.750 | 3,371,000 | -187,000 | 0.97% | 9,270,250 |
| 2015-12-21 | 2015-12-17 | 2.750 | 3,558,000 | -2,000 | 1.02% | 9,784,500 |
| 2015-12-10 | 2015-12-08 | 2.600 | 3,560,000 | +38,000 | 1.02% | 9,256,000 |
| 2015-12-07 | 2015-12-03 | 2.700 | 3,522,000 | +102,000 | 1.01% | 9,509,400 |
| 2015-12-04 | 2015-12-02 | 2.850 | 3,420,000 | -10,000 | 0.98% | 9,747,000 |
| 2015-12-03 | 2015-12-01 | 2.900 | 3,430,000 | -9,000 | 0.98% | 9,947,000 |
| 2015-12-02 | 2015-11-30 | 2.600 | 3,439,000 | +19,000 | 0.99% | 8,941,400 |
| 2015-11-30 | 2015-11-26 | 2.700 | 3,420,000 | -43,000 | 0.98% | 9,234,000 |
| 2015-11-27 | 2015-11-25 | 2.650 | 3,463,000 | -6,000 | 0.99% | 9,176,950 |
| 2015-11-25 | 2015-11-23 | 2.400 | 3,469,000 | -3,000 | 0.99% | 8,325,600 |
| 2015-11-06 | 2015-11-04 | 2.430 | 3,472,000 | +3,000 | 1.00% | 8,436,960 |
| 2015-10-22 | 2015-10-19 | 2.700 | 3,469,000 | -3,000 | 0.99% | 9,366,300 |
| 2015-10-19 | 2015-10-15 | 2.490 | 3,472,000 | +1,000 | 1.00% | 8,645,280 |
| 2015-09-14 | 2015-09-10 | 2.470 | 3,471,000 | +10,000 | 1.00% | 8,573,370 |
| 2015-09-11 | 2015-09-09 | 2.650 | 3,461,000 | +7,000 | 0.99% | 9,171,650 |
| 2015-09-02 | 2015-08-31 | 2.450 | 3,454,000 | +10,000 | 0.99% | 8,462,300 |
| 2015-09-01 | 2015-08-28 | 2.500 | 3,444,000 | -377,000 | 0.99% | 8,610,000 |
| 2015-08-31 | 2015-08-27 | 2.490 | 3,821,000 | +1,000 | 1.10% | 9,514,290 |
| 2015-08-27 | 2015-08-25 | 2.200 | 3,820,000 | +15,000 | 1.10% | 8,404,000 |
| 2015-08-26 | 2015-08-24 | 2.230 | 3,805,000 | -1,000 | 1.09% | 8,485,150 |
| 2015-08-25 | 2015-08-21 | 2.550 | 3,806,000 | +47,000 | 1.09% | 9,705,300 |
| 2015-08-24 | 2015-08-20 | 2.750 | 3,759,000 | +155,000 | 1.08% | 10,337,250 |
| 2015-08-18 | 2015-08-14 | 2.800 | 3,604,000 | +1,000 | 1.03% | 10,091,200 |
| 2015-08-14 | 2015-08-12 | 2.550 | 3,603,000 | +68,000 | 1.03% | 9,187,650 |
| 2015-08-11 | 2015-08-07 | 2.950 | 3,535,000 | -108,000 | 1.01% | 10,428,250 |
| 2015-08-06 | 2015-08-04 | 3.000 | 3,643,000 | -106,000 | 1.04% | 10,929,000 |
| 2015-07-31 | 2015-07-29 | 3.150 | 3,749,000 | -7,000 | 1.08% | 11,809,350 |
| 2015-07-30 | 2015-07-28 | 3.000 | 3,756,000 | +1,000 | 1.08% | 11,268,000 |
| 2015-07-29 | 2015-07-27 | 3.000 | 3,755,000 | +82,000 | 1.08% | 11,265,000 |
| 2015-07-28 | 2015-07-24 | 3.200 | 3,673,000 | -6,000 | 1.05% | 11,753,600 |
| 2015-07-27 | 2015-07-23 | 3.200 | 3,679,000 | -5,000 | 1.06% | 11,772,800 |
| 2015-07-24 | 2015-07-22 | 3.200 | 3,684,000 | +7,000 | 1.06% | 11,788,800 |
| 2015-07-23 | 2015-07-21 | 3.450 | 3,677,000 | +8,000 | 1.05% | 12,685,650 |
| 2015-07-22 | 2015-07-20 | 3.550 | 3,669,000 | -7,000 | 1.05% | 13,024,950 |
| 2015-07-21 | 2015-07-17 | 3.350 | 3,676,000 | -15,000 | 1.05% | 12,314,600 |
| 2015-07-20 | 2015-07-16 | 3.400 | 3,691,000 | +21,000 | 1.06% | 12,549,400 |
| 2015-07-16 | 2015-07-14 | 3.400 | 3,670,000 | -33,000 | 1.05% | 12,478,000 |
| 2015-07-15 | 2015-07-13 | 3.300 | 3,703,000 | +43,000 | 1.06% | 12,219,900 |
| 2015-07-14 | 2015-07-10 | 3.000 | 3,660,000 | +89,000 | 1.05% | 10,980,000 |
| 2015-07-10 | 2015-07-08 | 1.770 | 3,571,000 | +3,000 | 1.02% | 6,320,670 |
| 2015-07-09 | 2015-07-07 | 2.250 | 3,568,000 | +2,000 | 1.02% | 8,028,000 |
| 2015-07-08 | 2015-07-06 | 2.600 | 3,566,000 | -14,000 | 1.02% | 9,271,600 |
| 2015-07-07 | 2015-07-03 | 2.750 | 3,580,000 | -503,000 | 1.03% | 9,845,000 |
| 2015-07-06 | 2015-07-02 | 3.300 | 4,083,000 | +84,000 | 1.17% | 13,473,900 |
| 2015-07-03 | 2015-06-30 | 4.850 | 3,999,000 | +7,000 | 1.15% | 19,395,150 |
| 2015-07-02 | 2015-06-29 | 4.450 | 3,992,000 | +40,000 | 1.14% | 17,764,400 |
| 2015-06-30 | 2015-06-26 | 4.050 | 3,952,000 | +1,268,000 | 1.13% | 16,005,600 |
| 2015-06-29 | 2015-06-25 | 4.500 | 2,684,000 | +967,000 | 0.77% | 12,078,000 |
| 2015-06-26 | 2015-06-24 | 3.600 | 1,717,000 | -39,000 | 0.49% | 6,181,200 |
| 2015-06-22 | 2015-06-18 | 3.500 | 1,756,000 | +11,000 | 0.50% | 6,146,000 |
| 2015-06-19 | 2015-06-17 | 3.500 | 1,745,000 | -13,000 | 0.50% | 6,107,500 |
| 2015-06-17 | 2015-06-15 | 3.250 | 1,758,000 | +21,000 | 0.50% | 5,713,500 |
| 2015-06-15 | 2015-06-11 | 3.300 | 1,737,000 | -2,000 | 0.50% | 5,732,100 |
| 2015-06-11 | 2015-06-09 | 3.400 | 1,739,000 | +10,000 | 0.50% | 5,912,600 |
| 2015-06-10 | 2015-06-08 | 3.400 | 1,729,000 | +74,000 | 0.50% | 5,878,600 |
| 2015-06-09 | 2015-06-05 | 3.600 | 1,655,000 | -113,000 | 0.47% | 5,958,000 |
| 2015-06-08 | 2015-06-04 | 3.600 | 1,768,000 | +146,000 | 0.51% | 6,364,800 |
| 2015-06-05 | 2015-06-03 | 3.550 | 1,622,000 | +240,000 | 0.47% | 5,758,100 |
| 2015-06-04 | 2015-06-02 | 3.500 | 1,382,000 | +444,000 | 0.40% | 4,837,000 |
| 2015-06-03 | 2015-06-01 | 3.500 | 938,000 | +357,000 | 0.27% | 3,283,000 |
| 2015-06-02 | 2015-05-29 | 3.200 | 581,000 | -1,161,000 | 0.17% | 1,859,200 |
| 2015-06-01 | 2015-05-28 | 3.500 | 1,742,000 | +37,000 | 0.50% | 6,097,000 |
| 2015-05-29 | 2015-05-27 | 3.750 | 1,705,000 | +65,000 | 0.49% | 6,393,750 |
| 2015-05-28 | 2015-05-26 | 3.750 | 1,640,000 | +46,000 | 0.47% | 6,150,000 |
| 2015-05-27 | 2015-05-22 | 3.450 | 1,594,000 | -18,000 | 0.46% | 5,499,300 |
| 2015-05-26 | 2015-05-21 | 3.350 | 1,612,000 | +31,000 | 0.46% | 5,400,200 |
| 2015-05-22 | 2015-05-20 | 3.200 | 1,581,000 | +166,000 | 0.46% | 5,059,200 |
| 2015-05-21 | 2015-05-19 | 2.950 | 1,415,000 | -9,000 | 0.41% | 4,174,250 |
| 2015-05-20 | 2015-05-18 | 2.850 | 1,424,000 | +13,000 | 0.41% | 4,058,400 |
| 2015-05-19 | 2015-05-15 | 2.700 | 1,411,000 | -28,000 | 0.41% | 3,809,700 |
| 2015-05-18 | 2015-05-14 | 2.700 | 1,439,000 | -22,000 | 0.41% | 3,885,300 |
| 2015-05-14 | 2015-05-12 | 2.900 | 1,461,000 | +5,000 | 0.42% | 4,236,900 |
| 2015-05-13 | 2015-05-11 | 3.000 | 1,456,000 | -7,000 | 0.42% | 4,368,000 |
| 2015-05-12 | 2015-05-08 | 3.000 | 1,463,000 | +27,000 | 0.42% | 4,389,000 |
| 2015-05-11 | 2015-05-07 | 3.050 | 1,436,000 | -26,000 | 0.41% | 4,379,800 |
| 2015-05-08 | 2015-05-06 | 2.700 | 1,462,000 | +7,000 | 0.42% | 3,947,400 |
| 2015-05-07 | 2015-05-05 | 2.700 | 1,455,000 | -10,000 | 0.42% | 3,928,500 |
| 2015-05-06 | 2015-05-04 | 2.700 | 1,465,000 | -7,000 | 0.42% | 3,955,500 |
| 2015-05-05 | 2015-04-30 | 2.650 | 1,472,000 | +7,000 | 0.42% | 3,900,800 |
| 2015-05-04 | 2015-04-29 | 2.700 | 1,465,000 | +232,000 | 0.42% | 3,955,500 |
| 2015-04-30 | 2015-04-28 | 2.500 | 1,233,000 | +94,000 | 0.36% | 3,082,500 |
| 2015-04-29 | 2015-04-27 | 2.390 | 1,139,000 | -3,000 | 0.33% | 2,722,210 |
| 2015-04-27 | 2015-04-23 | 2.190 | 1,142,000 | -10,000 | 0.33% | 2,500,980 |
| 2015-04-23 | 2015-04-21 | 2.100 | 1,152,000 | -2,000 | 0.33% | 2,419,200 |
| 2015-04-22 | 2015-04-20 | 2.090 | 1,154,000 | +73,000 | 0.33% | 2,411,860 |
| 2015-04-21 | 2015-04-17 | 2.180 | 1,081,000 | +21,000 | 0.31% | 2,356,580 |
| 2015-04-17 | 2015-04-15 | 2.060 | 1,060,000 | +79,000 | 0.31% | 2,183,600 |
| 2015-04-16 | 2015-04-14 | 2.060 | 981,000 | -20,000 | 0.28% | 2,020,860 |
| 2015-04-14 | 2015-04-10 | 2.040 | 1,001,000 | +11,000 | 0.29% | 2,042,040 |
| 2015-04-13 | 2015-04-09 | 2.060 | 990,000 | +105,000 | 0.29% | 2,039,400 |
| 2015-04-10 | 2015-04-08 | 2.100 | 885,000 | +30,000 | 0.25% | 1,858,500 |
| 2015-04-09 | 2015-04-02 | 2.090 | 855,000 | +19,000 | 0.25% | 1,786,950 |
| 2015-04-02 | 2015-03-31 | 1.740 | 836,000 | +20,000 | 0.24% | 1,454,640 |
| 2015-03-31 | 2015-03-27 | 1.950 | 816,000 | +51,000 | 0.24% | 1,591,200 |
| 2015-03-26 | 2015-03-24 | 1.930 | 765,000 | +59,000 | 0.22% | 1,476,450 |
| 2015-03-25 | 2015-03-23 | 2.080 | 706,000 | +105,000 | 0.20% | 1,468,480 |
| 2015-03-24 | 2015-03-20 | 2.050 | 601,000 | +19,000 | 0.17% | 1,232,050 |
| 2015-03-20 | 2015-03-18 | 2.010 | 582,000 | +59,000 | 0.17% | 1,169,820 |
| 2015-03-19 | 2015-03-17 | 1.770 | 523,000 | +16,000 | 0.15% | 925,710 |
| 2015-03-18 | 2015-03-16 | 1.850 | 507,000 | +3,000 | 0.15% | 937,950 |
| 2015-03-17 | 2015-03-13 | 1.970 | 504,000 | +31,000 | 0.15% | 992,880 |
| 2015-03-13 | 2015-03-11 | 1.550 | 473,000 | +4,000 | 0.14% | 733,150 |
| 2015-03-12 | 2015-03-10 | 1.500 | 469,000 | +23,000 | 0.14% | 703,500 |
| 2015-03-11 | 2015-03-09 | 1.530 | 446,000 | +9,000 | 0.13% | 682,380 |
| 2015-03-10 | 2015-03-06 | 1.560 | 437,000 | +265,000 | 0.13% | 681,720 |
| 2015-03-09 | 2015-03-05 | 1.530 | 172,000 | +7,000 | 0.05% | 263,160 |
| 2015-02-10 | 2015-02-06 | 2.100 | 165,000 | +3,000 | 0.05% | 346,500 |
| 2015-02-06 | 2015-02-04 | 2.300 | 162,000 | +2,000 | 0.05% | 372,600 |
| 2015-02-05 | 2015-02-03 | 2.450 | 160,000 | +8,000 | 0.05% | 392,000 |
| 2015-01-27 | 2015-01-23 | 2.020 | 152,000 | +6,000 | 0.04% | 307,040 |
| 2015-01-26 | 2015-01-22 | 2.050 | 146,000 | -8,000 | 0.04% | 299,300 |
| 2015-01-20 | 2015-01-16 | 2.650 | 154,000 | +4,000 | 0.04% | 408,100 |
| 2015-01-14 | 2015-01-12 | 2.750 | 150,000 | +2,000 | 0.04% | 412,500 |
| 2015-01-13 | 2015-01-09 | 2.600 | 148,000 | +12,000 | 0.04% | 384,800 |
| 2015-01-12 | 2015-01-08 | 2.490 | 136,000 | +2,000 | 0.04% | 338,640 |
| 2014-09-22 | 2014-09-18 | 2.750 | 134,000 | -2,000 | 0.04% | 368,500 |
| 2014-09-19 | 2014-09-17 | 2.550 | 136,000 | +2,000 | 0.04% | 346,800 |
| 2014-07-29 | 2014-07-25 | 2.350 | 134,000 | +12,000 | 0.04% | 314,900 |
| 2014-06-11 | 2014-06-09 | 2.450 | 122,000 | +122,000 | 0.04% | 298,900 |
| 2013-12-23 | 2013-12-19 | 1.500 | 0 | -40,000 | ||
| 2013-11-21 | 2013-11-19 | 1.650 | 40,000 | +40,000 | 0.01% | 66,000 |
| 2013-11-06 | 2013-11-04 | 2.075 | 0 | -16,000 | ||
| 2013-11-04 | 2013-10-31 | 2.150 | 16,000 | -18,000 | 0.00% | 34,400 |
| 2013-10-31 | 2013-10-29 | 2.200 | 34,000 | +6,000 | 0.01% | 74,800 |
| 2013-10-30 | 2013-10-28 | 2.300 | 28,000 | +10,000 | 0.01% | 64,400 |
| 2013-10-29 | 2013-10-25 | 1.950 | 18,000 | +18,000 | 0.01% | 35,100 |
| 2011-04-18 | 2011-04-14 | 4.300 | 0 | -172,000 | ||
| 2011-04-15 | 2011-04-13 | 4.300 | 172,000 | -218,000 | 0.07% | 739,600 |
| 2011-04-08 | 2011-04-06 | 4.800 | 390,000 | -2,000 | 0.17% | 1,872,000 |
| 2011-04-04 | 2011-03-31 | 5.050 | 392,000 | +392,000 | 0.17% | 1,979,600 |
| 2011-04-01 | 2011-03-30 | 4.800 | 0 | -140,000 | ||
| 2011-03-31 | 2011-03-29 | 4.500 | 140,000 | -332,000 | 0.06% | 630,000 |
| 2011-03-29 | 2011-03-25 | 3.500 | 472,000 | +16,000 | 0.20% | 1,652,000 |
| 2011-03-28 | 2011-03-24 | 3.550 | 456,000 | +456,000 | 0.19% | 1,618,800 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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