History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 11,501,000 | +0 | 0.68% | 954,583 |
| 2025-10-13 | 2025-10-09 | 0.087 | 11,501,000 | +0 | 0.68% | 1,000,587 |
| 2025-10-10 | 2025-10-08 | 0.071 | 11,501,000 | -680,000 | 0.68% | 816,571 |
| 2025-10-06 | 2025-10-02 | 0.074 | 12,181,000 | -810,000 | 0.72% | 901,394 |
| 2025-10-03 | 2025-09-30 | 0.072 | 12,991,000 | -140,000 | 0.77% | 935,352 |
| 2025-10-02 | 2025-09-29 | 0.071 | 13,131,000 | -670,000 | 0.78% | 932,301 |
| 2025-09-30 | 2025-09-26 | 0.076 | 13,801,000 | -800,000 | 0.82% | 1,048,876 |
| 2025-01-21 | 2025-01-17 | 0.160 | 14,601,000 | -100,000 | 0.87% | 2,336,160 |
| 2025-01-20 | 2025-01-16 | 0.146 | 14,701,000 | -200,000 | 0.87% | 2,146,346 |
| 2024-07-24 | 2024-07-22 | 0.049 | 14,901,000 | +20,000 | 0.88% | 730,149 |
| 2024-07-19 | 2024-07-17 | 0.049 | 14,881,000 | +21,000 | 0.88% | 729,169 |
| 2024-02-21 | 2024-02-19 | 0.075 | 14,860,000 | +10,000 | 0.88% | 1,114,500 |
| 2024-02-14 | 2024-02-07 | 0.060 | 14,850,000 | +10,000 | 0.88% | 891,000 |
| 2023-09-19 | 2023-09-15 | 0.073 | 14,840,000 | +10,000 | 0.88% | 1,083,320 |
| 2023-09-12 | 2023-09-07 | 0.080 | 14,830,000 | +30,000 | 0.88% | 1,186,400 |
| 2023-08-21 | 2023-08-17 | 0.083 | 14,800,000 | +20,000 | 0.88% | 1,228,400 |
| 2023-07-28 | 2023-07-26 | 0.084 | 14,780,000 | +10,000 | 0.88% | 1,241,520 |
| 2023-07-27 | 2023-07-25 | 0.090 | 14,770,000 | +30,000 | 0.88% | 1,329,300 |
| 2023-07-13 | 2023-07-11 | 0.085 | 14,740,000 | +30,000 | 0.87% | 1,252,900 |
| 2023-06-12 | 2023-06-08 | 0.092 | 14,710,000 | +20,000 | 0.87% | 1,353,320 |
| 2023-03-24 | 2023-03-22 | 0.125 | 14,690,000 | +10,000 | 0.87% | 1,836,250 |
| 2023-03-21 | 2023-03-17 | 0.113 | 14,680,000 | +10,000 | 0.87% | 1,658,840 |
| 2023-01-11 | 2023-01-09 | 0.120 | 14,670,000 | +10,000 | 0.87% | 1,760,400 |
| 2022-12-12 | 2022-12-08 | 0.096 | 14,660,000 | +20,000 | 0.87% | 1,407,360 |
| 2022-12-08 | 2022-12-06 | 0.121 | 14,640,000 | +10,000 | 0.87% | 1,771,440 |
| 2022-10-27 | 2022-10-25 | 0.102 | 14,630,000 | +10,000 | 0.87% | 1,492,260 |
| 2021-03-12 | 2021-03-10 | 0.142 | 14,620,000 | -510,000 | 0.87% | 2,076,040 |
| 2021-02-05 | 2021-02-03 | 0.192 | 15,130,000 | +120,000 | 0.90% | 2,904,960 |
| 2021-01-14 | 2021-01-12 | 0.188 | 15,010,000 | +30,000 | 0.89% | 2,821,880 |
| 2020-12-02 | 2020-11-30 | 0.187 | 14,980,000 | +10,000 | 0.89% | 2,801,260 |
| 2020-11-26 | 2020-11-24 | 0.192 | 14,970,000 | +30,000 | 0.89% | 2,874,240 |
| 2020-11-25 | 2020-11-23 | 0.193 | 14,940,000 | -980,000 | 0.89% | 2,883,420 |
| 2020-11-18 | 2020-11-16 | 0.198 | 15,920,000 | +10,000 | 0.94% | 3,152,160 |
| 2020-11-17 | 2020-11-13 | 0.198 | 15,910,000 | -10,000 | 0.94% | 3,150,180 |
| 2020-11-11 | 2020-11-09 | 0.194 | 15,920,000 | +60,000 | 0.94% | 3,088,480 |
| 2020-11-10 | 2020-11-06 | 0.180 | 15,860,000 | +40,000 | 0.94% | 2,854,800 |
| 2020-11-09 | 2020-11-05 | 0.175 | 15,820,000 | +30,000 | 0.94% | 2,768,500 |
| 2020-11-05 | 2020-11-03 | 0.193 | 15,790,000 | +40,000 | 0.94% | 3,047,470 |
| 2020-09-28 | 2020-09-24 | 0.172 | 15,750,000 | -200,000 | 0.93% | 2,709,000 |
| 2020-09-24 | 2020-09-22 | 0.199 | 15,950,000 | +10,000 | 0.95% | 3,174,050 |
| 2020-09-10 | 2020-09-08 | 0.185 | 15,940,000 | +30,000 | 0.94% | 2,948,900 |
| 2020-09-09 | 2020-09-07 | 0.195 | 15,910,000 | +20,000 | 0.94% | 3,102,450 |
| 2020-09-04 | 2020-09-02 | 0.192 | 15,890,000 | +20,000 | 0.94% | 3,050,880 |
| 2020-09-03 | 2020-09-01 | 0.199 | 15,870,000 | +30,000 | 0.94% | 3,158,130 |
| 2020-09-01 | 2020-08-28 | 0.185 | 15,840,000 | -510,000 | 0.94% | 2,930,400 |
| 2020-08-31 | 2020-08-27 | 0.219 | 16,350,000 | +10,000 | 0.97% | 3,580,650 |
| 2020-08-26 | 2020-08-24 | 0.220 | 16,340,000 | +10,000 | 0.97% | 3,594,800 |
| 2020-08-25 | 2020-08-21 | 0.210 | 16,330,000 | +20,000 | 0.97% | 3,429,300 |
| 2020-08-21 | 2020-08-19 | 0.215 | 16,310,000 | +10,000 | 0.97% | 3,506,650 |
| 2020-08-20 | 2020-08-18 | 0.205 | 16,300,000 | -1,000,000 | 1.14% | 3,341,500 |
| 2020-03-06 | 2020-03-04 | 0.230 | 17,300,000 | -14,000 | 1.21% | 3,979,000 |
| 2020-02-28 | 2020-02-26 | 0.260 | 17,314,000 | -240,000 | 1.21% | 4,501,640 |
| 2020-02-19 | 2020-02-17 | 0.280 | 17,554,000 | -110,000 | 1.23% | 4,915,120 |
| 2020-02-04 | 2020-01-31 | 0.350 | 17,664,000 | +1,000 | 1.23% | 6,182,400 |
| 2019-12-02 | 2019-11-28 | 0.170 | 17,663,000 | +10,000 | 1.48% | 3,002,710 |
| 2019-10-30 | 2019-10-28 | 0.200 | 17,653,000 | +5,000 | 1.48% | 3,530,600 |
| 2019-10-14 | 2019-10-10 | 0.200 | 17,648,000 | -166,000 | 1.48% | 3,529,600 |
| 2019-10-08 | 2019-10-03 | 0.190 | 17,814,000 | -100,000 | 1.49% | 3,384,660 |
| 2019-10-04 | 2019-10-02 | 0.200 | 17,914,000 | +11,000 | 1.50% | 3,582,800 |
| 2019-10-03 | 2019-09-30 | 0.200 | 17,903,000 | +3,000 | 1.50% | 3,580,600 |
| 2019-09-30 | 2019-09-26 | 0.190 | 17,900,000 | +4,000 | 1.50% | 3,401,000 |
| 2019-09-11 | 2019-09-09 | 0.180 | 17,896,000 | -1,000,000 | 1.50% | 3,221,280 |
| 2019-06-27 | 2019-06-25 | 0.190 | 18,896,000 | +2,000 | 1.59% | 3,590,240 |
| 2019-04-24 | 2019-04-18 | 0.290 | 18,894,000 | +38,000 | 1.59% | 5,479,260 |
| 2019-04-16 | 2019-04-12 | 0.310 | 18,856,000 | -1,000,000 | 1.58% | 5,845,360 |
| 2019-04-12 | 2019-04-10 | 0.320 | 19,856,000 | +3,000 | 1.67% | 6,353,920 |
| 2019-04-10 | 2019-04-08 | 0.320 | 19,853,000 | +20,000 | 1.67% | 6,352,960 |
| 2019-03-15 | 2019-03-13 | 0.410 | 19,833,000 | +2,000 | 1.66% | 8,131,530 |
| 2019-03-11 | 2019-03-07 | 0.420 | 19,831,000 | +18,000 | 1.66% | 8,329,020 |
| 2019-02-11 | 2019-02-04 | 0.440 | 19,813,000 | +59,000 | 1.66% | 8,717,720 |
| 2019-01-15 | 2019-01-11 | 0.380 | 19,754,000 | +329,000 | 1.66% | 7,506,520 |
| 2019-01-10 | 2019-01-08 | 0.290 | 19,425,000 | +425,000 | 1.63% | 5,633,250 |
| 2019-01-04 | 2019-01-02 | 0.320 | 19,000,000 | +275,000 | 1.59% | 6,080,000 |
| 2019-01-03 | 2018-12-31 | 0.310 | 18,725,000 | +200,000 | 1.57% | 5,804,750 |
| 2018-12-17 | 2018-12-13 | 0.460 | 18,525,000 | +1,000 | 1.55% | 8,521,500 |
| 2018-12-07 | 2018-12-05 | 0.460 | 18,524,000 | +11,000 | 1.55% | 8,521,040 |
| 2018-12-06 | 2018-12-04 | 0.460 | 18,513,000 | +30,000 | 1.55% | 8,515,980 |
| 2018-12-05 | 2018-12-03 | 0.460 | 18,483,000 | +67,000 | 1.55% | 8,502,180 |
| 2018-12-03 | 2018-11-29 | 0.450 | 18,416,000 | +2,000 | 1.55% | 8,287,200 |
| 2018-11-28 | 2018-11-26 | 0.440 | 18,414,000 | +28,000 | 1.54% | 8,102,160 |
| 2018-11-22 | 2018-11-20 | 0.440 | 18,386,000 | +11,000 | 1.54% | 8,089,840 |
| 2018-11-16 | 2018-11-14 | 0.440 | 18,375,000 | +17,000 | 1.54% | 8,085,000 |
| 2018-11-01 | 2018-10-30 | 0.360 | 18,358,000 | +94,000 | 1.54% | 6,608,880 |
| 2018-01-26 | 2018-01-24 | 0.560 | 18,264,000 | +11,000 | 1.53% | 10,227,840 |
| 2017-08-22 | 2017-08-18 | 0.540 | 18,253,000 | +19,000 | 1.53% | 9,856,620 |
| 2017-08-15 | 2017-08-11 | 0.600 | 18,234,000 | +20,000 | 1.53% | 10,940,400 |
| 2017-08-09 | 2017-08-07 | 0.600 | 18,214,000 | +61,000 | 1.53% | 10,928,400 |
| 2017-08-02 | 2017-07-31 | 0.620 | 18,153,000 | +39,000 | 1.52% | 11,254,860 |
| 2017-07-12 | 2017-07-10 | 0.660 | 18,114,000 | +8,000 | 1.52% | 11,955,240 |
| 2017-07-06 | 2017-07-04 | 0.650 | 18,106,000 | +54,000 | 1.52% | 11,768,900 |
| 2017-06-14 | 2017-06-12 | 0.700 | 18,052,000 | +538,000 | 1.51% | 12,636,400 |
| 2017-06-09 | 2017-06-07 | 0.680 | 17,514,000 | +4,000 | 1.47% | 11,909,520 |
| 2017-06-08 | 2017-06-06 | 0.700 | 17,510,000 | +4,000 | 1.47% | 12,257,000 |
| 2017-06-07 | 2017-06-05 | 0.690 | 17,506,000 | +15,000 | 1.47% | 12,079,140 |
| 2017-05-22 | 2017-05-18 | 0.670 | 17,491,000 | +90,000 | 1.47% | 11,718,970 |
| 2017-05-04 | 2017-04-28 | 0.770 | 17,401,000 | +110,000 | 1.46% | 13,398,770 |
| 2016-12-16 | 2016-12-14 | 1.050 | 17,291,000 | +5,000 | 1.45% | 18,155,550 |
| 2016-12-13 | 2016-12-09 | 1.060 | 17,286,000 | +2,000 | 1.45% | 18,323,160 |
| 2016-12-05 | 2016-12-01 | 1.010 | 17,284,000 | +10,000 | 1.45% | 17,456,840 |
| 2016-12-02 | 2016-11-30 | 1.020 | 17,274,000 | +4,000 | 1.45% | 17,619,480 |
| 2016-11-25 | 2016-11-23 | 1.000 | 17,270,000 | +16,000 | 1.45% | 17,270,000 |
| 2016-11-23 | 2016-11-21 | 1.010 | 17,254,000 | +108,000 | 1.45% | 17,426,540 |
| 2016-11-22 | 2016-11-18 | 1.000 | 17,146,000 | +1,000 | 1.44% | 17,146,000 |
| 2016-11-15 | 2016-11-11 | 1.000 | 17,145,000 | +10,000 | 1.44% | 17,145,000 |
| 2016-11-03 | 2016-11-01 | 1.000 | 17,135,000 | +500,000 | 1.44% | 17,135,000 |
| 2016-09-21 | 2016-09-19 | 1.000 | 16,635,000 | +50,000 | 1.40% | 16,635,000 |
| 2016-09-15 | 2016-09-13 | 1.020 | 16,585,000 | +60,000 | 1.39% | 16,916,700 |
| 2016-09-14 | 2016-09-12 | 1.020 | 16,525,000 | +182,000 | 1.39% | 16,855,500 |
| 2016-06-22 | 2016-06-20 | 1.330 | 16,343,000 | +218,000 | 1.37% | 21,736,190 |
| 2016-06-01 | 2016-05-30 | 1.450 | 16,125,000 | +21,000 | 1.35% | 23,381,250 |
| 2016-05-25 | 2016-05-23 | 1.190 | 16,104,000 | +9,000 | 1.35% | 19,163,760 |
| 2016-05-24 | 2016-05-20 | 1.170 | 16,095,000 | +15,000 | 1.35% | 18,831,150 |
| 2016-05-23 | 2016-05-19 | 1.090 | 16,080,000 | +100,000 | 1.35% | 17,527,200 |
| 2016-05-17 | 2016-05-13 | 1.150 | 15,980,000 | +55,000 | 1.34% | 18,377,000 |
| 2016-05-16 | 2016-05-12 | 1.180 | 15,925,000 | +23,000 | 1.34% | 18,791,500 |
| 2016-05-12 | 2016-05-10 | 1.150 | 15,902,000 | +106,000 | 1.33% | 18,287,300 |
| 2016-05-04 | 2016-04-29 | 1.250 | 15,796,000 | +2,000 | 1.33% | 19,745,000 |
| 2016-04-14 | 2016-04-12 | 1.290 | 15,794,000 | +4,000 | 1.33% | 20,374,260 |
| 2016-04-07 | 2016-04-05 | 1.350 | 15,790,000 | +4,000 | 1.32% | 21,316,500 |
| 2016-03-24 | 2016-03-22 | 1.410 | 15,786,000 | +1,000 | 1.32% | 22,258,260 |
| 2016-03-14 | 2016-03-10 | 1.360 | 15,785,000 | +5,000 | 1.32% | 21,467,600 |
| 2016-03-09 | 2016-03-07 | 1.470 | 15,780,000 | +3,000 | 1.32% | 23,196,600 |
| 2016-02-24 | 2016-02-22 | 1.420 | 15,777,000 | -35,000 | 1.32% | 22,403,340 |
| 2016-02-17 | 2016-02-15 | 1.480 | 15,812,000 | +1,000 | 1.33% | 23,401,760 |
| 2016-02-16 | 2016-02-12 | 1.470 | 15,811,000 | +1,000 | 1.33% | 23,242,170 |
| 2016-02-05 | 2016-02-03 | 1.530 | 15,810,000 | +13,000 | 1.33% | 24,189,300 |
| 2016-01-29 | 2016-01-27 | 1.420 | 15,797,000 | +52,000 | 1.33% | 22,431,740 |
| 2016-01-25 | 2016-01-21 | 1.410 | 15,745,000 | +11,000 | 1.32% | 22,200,450 |
| 2016-01-22 | 2016-01-20 | 1.490 | 15,734,000 | +8,000 | 1.32% | 23,443,660 |
| 2016-01-21 | 2016-01-19 | 1.570 | 15,726,000 | +1,000 | 1.32% | 24,689,820 |
| 2016-01-05 | 2015-12-31 | 1.900 | 15,725,000 | -10,000 | 1.32% | 29,877,500 |
| 2015-12-22 | 2015-12-18 | 1.570 | 15,735,000 | -20,000 | 1.32% | 24,703,950 |
| 2015-12-07 | 2015-12-03 | 1.530 | 15,755,000 | -270,000 | 1.32% | 24,105,150 |
| 2015-11-10 | 2015-11-06 | 1.540 | 16,025,000 | -69,000 | 1.34% | 24,678,500 |
| 2015-11-06 | 2015-11-04 | 1.560 | 16,094,000 | +1,000 | 1.35% | 25,106,640 |
| 2015-11-05 | 2015-11-03 | 1.600 | 16,093,000 | +85,000 | 1.35% | 25,748,800 |
| 2015-10-30 | 2015-10-28 | 1.620 | 16,008,000 | +30,000 | 1.34% | 25,932,960 |
| 2015-10-13 | 2015-10-09 | 1.340 | 15,978,000 | +2,000 | 1.34% | 21,410,520 |
| 2015-09-25 | 2015-09-23 | 1.300 | 15,976,000 | +52,000 | 1.34% | 20,768,800 |
| 2015-09-22 | 2015-09-18 | 1.370 | 15,924,000 | +9,000 | 1.34% | 21,815,880 |
| 2015-09-21 | 2015-09-17 | 1.400 | 15,915,000 | +91,000 | 1.34% | 22,281,000 |
| 2015-09-18 | 2015-09-16 | 1.400 | 15,824,000 | +10,000 | 1.33% | 22,153,600 |
| 2015-09-04 | 2015-09-01 | 1.290 | 15,814,000 | +20,000 | 1.33% | 20,400,060 |
| 2015-09-02 | 2015-08-31 | 1.300 | 15,794,000 | +16,000 | 1.33% | 20,532,200 |
| 2015-09-01 | 2015-08-28 | 1.370 | 15,778,000 | +165,000 | 1.32% | 21,615,860 |
| 2015-08-31 | 2015-08-27 | 1.350 | 15,613,000 | +286,000 | 1.31% | 21,077,550 |
| 2015-08-26 | 2015-08-24 | 1.380 | 15,327,000 | +92,000 | 1.29% | 21,151,260 |
| 2015-08-25 | 2015-08-21 | 1.580 | 15,235,000 | +157,000 | 1.28% | 24,071,300 |
| 2015-08-21 | 2015-08-19 | 1.770 | 15,078,000 | +4,000 | 1.27% | 26,688,060 |
| 2015-08-19 | 2015-08-17 | 1.800 | 15,074,000 | +214,000 | 1.26% | 27,133,200 |
| 2015-08-18 | 2015-08-14 | 1.800 | 14,860,000 | +75,000 | 1.25% | 26,748,000 |
| 2015-08-17 | 2015-08-13 | 1.810 | 14,785,000 | +205,000 | 1.24% | 26,760,850 |
| 2015-08-14 | 2015-08-12 | 1.780 | 14,580,000 | +144,000 | 1.22% | 25,952,400 |
| 2015-08-13 | 2015-08-11 | 1.870 | 14,436,000 | +591,000 | 1.21% | 26,995,320 |
| 2015-08-12 | 2015-08-10 | 1.870 | 13,845,000 | +389,000 | 1.16% | 25,890,150 |
| 2015-08-11 | 2015-08-07 | 1.790 | 13,456,000 | +187,000 | 1.13% | 24,086,240 |
| 2015-07-06 | 2015-07-02 | 2.130 | 13,269,000 | +4,000 | 1.11% | 28,262,970 |
| 2015-06-25 | 2015-06-23 | 2.280 | 13,265,000 | +1,000 | 1.11% | 30,244,200 |
| 2015-06-22 | 2015-06-18 | 2.360 | 13,264,000 | +50,000 | 1.11% | 31,303,040 |
| 2015-06-19 | 2015-06-17 | 2.390 | 13,214,000 | +5,000 | 1.11% | 31,581,460 |
| 2015-06-18 | 2015-06-16 | 2.400 | 13,209,000 | -915,000 | 1.11% | 31,701,600 |
| 2015-06-11 | 2015-06-09 | 2.380 | 14,124,000 | +9,000 | 1.18% | 33,615,120 |
| 2015-06-08 | 2015-06-04 | 2.450 | 14,115,000 | +90,000 | 1.18% | 34,581,750 |
| 2015-06-01 | 2015-05-28 | 2.480 | 14,025,000 | -618,000 | 1.18% | 34,782,000 |
| 2015-05-29 | 2015-05-27 | 2.550 | 14,643,000 | -245,000 | 1.23% | 37,339,650 |
| 2015-05-22 | 2015-05-20 | 2.290 | 14,888,000 | +64,000 | 1.25% | 34,093,520 |
| 2015-05-18 | 2015-05-14 | 2.270 | 14,824,000 | -13,000 | 1.24% | 33,650,480 |
| 2015-04-23 | 2015-04-21 | 2.110 | 14,837,000 | +18,000 | 1.24% | 31,306,070 |
| 2015-04-21 | 2015-04-17 | 2.240 | 14,819,000 | +48,000 | 1.24% | 33,194,560 |
| 2015-04-20 | 2015-04-16 | 2.100 | 14,771,000 | +4,000 | 1.24% | 31,019,100 |
| 2015-04-16 | 2015-04-14 | 2.100 | 14,767,000 | +29,000 | 1.24% | 31,010,700 |
| 2015-04-14 | 2015-04-10 | 2.000 | 14,738,000 | +162,000 | 1.24% | 29,476,000 |
| 2015-04-13 | 2015-04-09 | 1.960 | 14,576,000 | +58,000 | 1.22% | 28,568,960 |
| 2015-04-10 | 2015-04-08 | 2.020 | 14,518,000 | +242,000 | 1.22% | 29,326,360 |
| 2015-04-09 | 2015-04-02 | 1.920 | 14,276,000 | +72,000 | 1.20% | 27,409,920 |
| 2015-04-02 | 2015-03-31 | 2.080 | 14,204,000 | +138,000 | 1.19% | 29,544,320 |
| 2015-04-01 | 2015-03-30 | 2.160 | 14,066,000 | +40,000 | 1.18% | 30,382,560 |
| 2015-03-31 | 2015-03-27 | 1.900 | 14,026,000 | +70,000 | 1.18% | 26,649,400 |
| 2015-03-30 | 2015-03-26 | 1.860 | 13,956,000 | +81,000 | 1.17% | 25,958,160 |
| 2015-03-11 | 2015-03-09 | 1.970 | 13,875,000 | +6,000 | 1.16% | 27,333,750 |
| 2015-03-10 | 2015-03-06 | 2.030 | 13,869,000 | +135,000 | 1.16% | 28,154,070 |
| 2015-03-09 | 2015-03-05 | 2.030 | 13,734,000 | +326,000 | 1.15% | 27,880,020 |
| 2015-03-06 | 2015-03-04 | 1.920 | 13,408,000 | +237,000 | 1.12% | 25,743,360 |
| 2015-03-03 | 2015-02-27 | 1.760 | 13,171,000 | +637,000 | 1.11% | 23,180,960 |
| 2015-02-27 | 2015-02-25 | 1.730 | 12,534,000 | +254,000 | 1.05% | 21,683,820 |
| 2015-02-26 | 2015-02-24 | 1.700 | 12,280,000 | +291,000 | 1.03% | 20,876,000 |
| 2015-02-17 | 2015-02-13 | 1.650 | 11,989,000 | +114,000 | 1.01% | 19,781,850 |
| 2015-02-16 | 2015-02-12 | 1.710 | 11,875,000 | +550,000 | 1.00% | 20,306,250 |
| 2015-02-09 | 2015-02-05 | 1.730 | 11,325,000 | +197,000 | 0.95% | 19,592,250 |
| 2015-02-05 | 2015-02-03 | 1.780 | 11,128,000 | +301,000 | 0.93% | 19,807,840 |
| 2014-12-16 | 2014-12-12 | 2.040 | 10,827,000 | +33,000 | 0.91% | 22,087,080 |
| 2014-12-09 | 2014-12-05 | 2.300 | 10,794,000 | +10,000 | 0.91% | 24,826,200 |
| 2014-12-08 | 2014-12-04 | 2.350 | 10,784,000 | +306,000 | 0.90% | 25,342,400 |
| 2014-12-05 | 2014-12-03 | 2.240 | 10,478,000 | +130,000 | 0.88% | 23,470,720 |
| 2014-11-12 | 2014-11-10 | 2.550 | 10,348,000 | -13,000 | 0.87% | 26,387,400 |
| 2014-11-11 | 2014-11-07 | 2.600 | 10,361,000 | +223,000 | 0.87% | 26,938,600 |
| 2014-10-08 | 2014-10-06 | 2.080 | 10,138,000 | +1,000 | 0.85% | 21,087,040 |
| 2014-09-26 | 2014-09-24 | 2.150 | 10,137,000 | +99,000 | 0.85% | 21,794,550 |
| 2014-08-01 | 2014-07-30 | 2.320 | 10,038,000 | +210,000 | 0.84% | 23,288,160 |
| 2014-07-30 | 2014-07-28 | 2.290 | 9,828,000 | +140,000 | 0.82% | 22,506,120 |
| 2014-07-29 | 2014-07-25 | 2.260 | 9,688,000 | +40,000 | 0.81% | 21,894,880 |
| 2014-07-28 | 2014-07-24 | 2.230 | 9,648,000 | +70,000 | 0.81% | 21,515,040 |
| 2014-07-25 | 2014-07-23 | 2.310 | 9,578,000 | +80,000 | 0.80% | 22,125,180 |
| 2014-07-23 | 2014-07-21 | 2.320 | 9,498,000 | +4,000 | 0.80% | 22,035,360 |
| 2014-07-21 | 2014-07-17 | 2.400 | 9,494,000 | +50,000 | 0.80% | 22,785,600 |
| 2014-07-17 | 2014-07-15 | 2.410 | 9,444,000 | +100,000 | 0.79% | 22,760,040 |
| 2014-07-15 | 2014-07-11 | 2.420 | 9,344,000 | +60,000 | 0.78% | 22,612,480 |
| 2014-07-08 | 2014-07-04 | 2.700 | 9,284,000 | +50,000 | 0.78% | 25,066,800 |
| 2014-07-04 | 2014-07-02 | 2.750 | 9,234,000 | +250,000 | 0.77% | 25,393,500 |
| 2014-07-03 | 2014-06-30 | 2.550 | 8,984,000 | +373,000 | 0.75% | 22,909,200 |
| 2014-06-20 | 2014-06-18 | 2.380 | 8,611,000 | -20,000 | 0.72% | 20,494,180 |
| 2014-05-26 | 2014-05-22 | 2.500 | 8,631,000 | +20,000 | 0.72% | 21,577,500 |
| 2014-05-08 | 2014-05-05 | 2.470 | 8,611,000 | +180,000 | 0.72% | 21,269,170 |
| 2014-05-02 | 2014-04-29 | 2.600 | 8,431,000 | +20,000 | 0.71% | 21,920,600 |
| 2014-03-28 | 2014-03-26 | 2.750 | 8,411,000 | +99,000 | 0.71% | 23,130,250 |
| 2014-03-27 | 2014-03-25 | 2.700 | 8,312,000 | +129,000 | 0.70% | 22,442,400 |
| 2014-03-25 | 2014-03-21 | 2.700 | 8,183,000 | +46,000 | 0.69% | 22,094,100 |
| 2014-03-21 | 2014-03-19 | 2.650 | 8,137,000 | +10,000 | 0.68% | 21,563,050 |
| 2014-03-17 | 2014-03-13 | 2.650 | 8,127,000 | +400,000 | 0.68% | 21,536,550 |
| 2014-03-14 | 2014-03-12 | 2.750 | 7,727,000 | +110,000 | 0.65% | 21,249,250 |
| 2014-03-10 | 2014-03-06 | 2.950 | 7,617,000 | +80,000 | 0.64% | 22,470,150 |
| 2014-03-07 | 2014-03-05 | 3.000 | 7,537,000 | +180,000 | 0.63% | 22,611,000 |
| 2014-03-06 | 2014-03-04 | 2.850 | 7,357,000 | +4,000 | 0.62% | 20,967,450 |
| 2014-02-19 | 2014-02-17 | 2.950 | 7,353,000 | +29,000 | 0.62% | 21,691,350 |
| 2014-02-06 | 2014-02-04 | 2.900 | 7,324,000 | +2,000 | 0.61% | 21,239,600 |
| 2014-02-05 | 2014-01-30 | 2.900 | 7,322,000 | +2,000 | 0.61% | 21,233,800 |
| 2014-01-29 | 2014-01-27 | 2.800 | 7,320,000 | +63,000 | 0.61% | 20,496,000 |
| 2014-01-24 | 2014-01-22 | 2.950 | 7,257,000 | +140,000 | 0.61% | 21,408,150 |
| 2014-01-23 | 2014-01-21 | 2.950 | 7,117,000 | +315,000 | 0.60% | 20,995,150 |
| 2014-01-22 | 2014-01-20 | 3.050 | 6,802,000 | +26,000 | 0.57% | 20,746,100 |
| 2014-01-21 | 2014-01-17 | 3.150 | 6,776,000 | +26,000 | 0.57% | 21,344,400 |
| 2014-01-20 | 2014-01-16 | 3.200 | 6,750,000 | +51,000 | 0.57% | 21,600,000 |
| 2014-01-14 | 2014-01-10 | 3.200 | 6,699,000 | +49,000 | 0.56% | 21,436,800 |
| 2014-01-07 | 2014-01-03 | 3.650 | 6,650,000 | +63,000 | 0.56% | 24,272,500 |
| 2014-01-06 | 2014-01-02 | 3.950 | 6,587,000 | +1,904,000 | 0.55% | 26,018,650 |
| 2014-01-03 | 2013-12-31 | 4.250 | 4,683,000 | +400,000 | 0.39% | 19,902,750 |
| 2013-12-23 | 2013-12-19 | 3.200 | 4,283,000 | +30,000 | 0.36% | 13,705,600 |
| 2013-12-18 | 2013-12-16 | 3.050 | 4,253,000 | +15,000 | 0.36% | 12,971,650 |
| 2013-12-17 | 2013-12-13 | 3.100 | 4,238,000 | +230,000 | 0.36% | 13,137,800 |
| 2013-12-12 | 2013-12-10 | 3.050 | 4,008,000 | +118,000 | 0.34% | 12,224,400 |
| 2013-12-10 | 2013-12-06 | 3.150 | 3,890,000 | +82,000 | 0.33% | 12,253,500 |
| 2013-12-06 | 2013-12-04 | 2.900 | 3,808,000 | +312,000 | 0.32% | 11,043,200 |
| 2013-11-26 | 2013-11-22 | 3.000 | 3,496,000 | +310,000 | 0.29% | 10,488,000 |
| 2013-11-14 | 2013-11-12 | 2.900 | 3,186,000 | +320,000 | 0.27% | 9,239,400 |
| 2013-10-25 | 2013-10-23 | 3.000 | 2,866,000 | +290,000 | 0.24% | 8,598,000 |
| 2013-10-24 | 2013-10-22 | 3.150 | 2,576,000 | +298,000 | 0.22% | 8,114,400 |
| 2013-10-23 | 2013-10-21 | 3.250 | 2,278,000 | +690,000 | 0.19% | 7,403,500 |
| 2013-09-26 | 2013-09-24 | 2.750 | 1,588,000 | +67,000 | 0.13% | 4,367,000 |
| 2013-09-19 | 2013-09-17 | 2.750 | 1,521,000 | +21,000 | 0.13% | 4,182,750 |
| 2013-08-29 | 2013-08-27 | 2.090 | 1,500,000 | +99,000 | 0.13% | 3,135,000 |
| 2013-07-19 | 2013-07-17 | 2.320 | 1,401,000 | +340,000 | 0.12% | 3,250,320 |
| 2013-07-18 | 2013-07-16 | 2.420 | 1,061,000 | +357,000 | 0.09% | 2,567,620 |
| 2013-07-17 | 2013-07-15 | 2.010 | 704,000 | +76,000 | 0.06% | 1,415,040 |
| 2013-07-15 | 2013-07-11 | 2.050 | 628,000 | +368,000 | 0.05% | 1,287,400 |
| 2013-07-08 | 2013-07-04 | 2.060 | 260,000 | +35,000 | 0.02% | 535,600 |
| 2013-07-02 | 2013-06-27 | 2.300 | 225,000 | +25,000 | 0.02% | 517,500 |
| 2013-06-28 | 2013-06-26 | 2.430 | 200,000 | +182,000 | 0.02% | 486,000 |
| 2013-06-25 | 2013-06-21 | 2.350 | 18,000 | +18,000 | 0.00% | 42,300 |
| 2013-02-08 | 2013-02-06 | 4.900 | 0 | -315,000 | ||
| 2013-01-28 | 2013-01-24 | 4.300 | 315,000 | +315,000 | 0.03% | 1,354,500 |
| 2013-01-09 | 2013-01-07 | 4.900 | 0 | -14,000 | ||
| 2013-01-04 | 2013-01-02 | 5.100 | 14,000 | -714,000 | 0.00% | 71,400 |
| 2012-12-14 | 2012-12-12 | 2.850 | 728,000 | +23,000 | 0.09% | 2,074,800 |
| 2012-12-13 | 2012-12-11 | 2.900 | 705,000 | +41,000 | 0.08% | 2,044,500 |
| 2012-12-05 | 2012-12-03 | 2.950 | 664,000 | +20,000 | 0.08% | 1,958,800 |
| 2012-11-28 | 2012-11-26 | 2.600 | 644,000 | +40,000 | 0.08% | 1,674,400 |
| 2012-11-27 | 2012-11-23 | 2.150 | 604,000 | +85,000 | 0.07% | 1,298,600 |
| 2012-10-29 | 2012-10-25 | 1.650 | 519,000 | -81,000 | 0.06% | 856,350 |
| 2012-10-26 | 2012-10-24 | 1.700 | 600,000 | -30,000 | 0.07% | 1,020,000 |
| 2012-10-18 | 2012-10-16 | 1.710 | 630,000 | -108,000 | 0.07% | 1,077,300 |
| 2012-10-12 | 2012-10-10 | 1.760 | 738,000 | -6,000 | 0.09% | 1,298,880 |
| 2012-09-18 | 2012-09-14 | 1.960 | 744,000 | +6,000 | 0.09% | 1,458,240 |
| 2012-06-29 | 2012-06-27 | 1.170 | 738,000 | -2,000 | 0.12% | 863,460 |
| 2012-06-28 | 2012-06-26 | 1.140 | 740,000 | -30,000 | 0.12% | 843,600 |
| 2011-09-15 | 2011-09-12 | 2.040 | 770,000 | +770,000 | 0.16% | 1,570,800 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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