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 | 0.050 | 9,044,000 | +0 | 0.47% | 452,200 |
| 2025-10-13 | 2025-10-09 | 0.050 | 9,044,000 | +0 | 0.47% | 452,200 |
| 2025-10-10 | 2025-10-08 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-10-09 | 2025-10-06 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-10-08 | 2025-10-03 | 0.051 | 9,044,000 | +0 | 0.47% | 461,244 |
| 2025-10-06 | 2025-10-02 | 0.050 | 9,044,000 | +0 | 0.47% | 452,200 |
| 2025-10-03 | 2025-09-30 | 0.050 | 9,044,000 | +0 | 0.47% | 452,200 |
| 2025-10-02 | 2025-09-29 | 0.057 | 9,044,000 | +0 | 0.47% | 515,508 |
| 2025-09-30 | 2025-09-26 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-29 | 2025-09-25 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-26 | 2025-09-24 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-25 | 2025-09-23 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-24 | 2025-09-22 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-23 | 2025-09-19 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-22 | 2025-09-18 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-19 | 2025-09-17 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-18 | 2025-09-16 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-17 | 2025-09-15 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-16 | 2025-09-12 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-15 | 2025-09-11 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-12 | 2025-09-10 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-11 | 2025-09-09 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-10 | 2025-09-08 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-09 | 2025-09-05 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-08 | 2025-09-04 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-05 | 2025-09-03 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-04 | 2025-09-02 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-03 | 2025-09-01 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-02 | 2025-08-29 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-09-01 | 2025-08-28 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-29 | 2025-08-27 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-28 | 2025-08-26 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-27 | 2025-08-25 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-26 | 2025-08-22 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-25 | 2025-08-21 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-22 | 2025-08-20 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-21 | 2025-08-19 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-20 | 2025-08-18 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-19 | 2025-08-15 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-18 | 2025-08-14 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-15 | 2025-08-13 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-14 | 2025-08-12 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-13 | 2025-08-11 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-12 | 2025-08-08 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-11 | 2025-08-07 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-08 | 2025-08-06 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-07 | 2025-08-05 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-06 | 2025-08-04 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-05 | 2025-08-01 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-04 | 2025-07-31 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-08-01 | 2025-07-30 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-31 | 2025-07-29 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-30 | 2025-07-28 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-29 | 2025-07-25 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-28 | 2025-07-24 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-25 | 2025-07-23 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-24 | 2025-07-22 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-23 | 2025-07-21 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-22 | 2025-07-18 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-21 | 2025-07-17 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-18 | 2025-07-16 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-17 | 2025-07-15 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-16 | 2025-07-14 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-15 | 2025-07-11 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-14 | 2025-07-10 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-11 | 2025-07-09 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-10 | 2025-07-08 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-09 | 2025-07-07 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-08 | 2025-07-04 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-07 | 2025-07-03 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-04 | 2025-07-02 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-03 | 2025-06-30 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-07-02 | 2025-06-27 | 0.049 | 9,044,000 | +0 | 0.47% | 443,156 |
| 2025-06-30 | 2025-06-26 | 0.047 | 9,044,000 | -1,025,000 | 0.47% | 425,068 |
| 2025-05-09 | 2025-05-07 | 0.048 | 10,069,000 | -315,000 | 0.52% | 483,312 |
| 2024-11-29 | 2024-11-27 | 0.035 | 10,384,000 | +116,000 | 0.54% | 363,440 |
| 2024-11-28 | 2024-11-26 | 0.042 | 10,268,000 | +50,000 | 0.53% | 431,256 |
| 2024-04-15 | 2024-04-11 | 0.049 | 10,218,000 | +1,017,000 | 0.53% | 500,682 |
| 2024-04-12 | 2024-04-10 | 0.048 | 9,201,000 | +1,800,000 | 0.48% | 441,648 |
| 2024-03-11 | 2024-03-07 | 0.042 | 7,401,000 | -665,000 | 0.38% | 310,842 |
| 2024-03-06 | 2024-03-04 | 0.033 | 8,066,000 | -650,000 | 0.42% | 266,178 |
| 2024-02-29 | 2024-02-27 | 0.030 | 8,716,000 | -1,500,000 | 0.45% | 261,480 |
| 2024-02-26 | 2024-02-22 | 0.032 | 10,216,000 | -653,000 | 0.53% | 326,912 |
| 2024-02-23 | 2024-02-21 | 0.043 | 10,869,000 | -808,000 | 0.56% | 467,367 |
| 2024-02-22 | 2024-02-20 | 0.038 | 11,677,000 | -851,000 | 0.60% | 443,726 |
| 2023-09-20 | 2023-09-18 | 0.040 | 12,528,000 | -4,000 | 0.65% | 501,120 |
| 2023-09-19 | 2023-09-15 | 0.037 | 12,532,000 | -10,000 | 0.65% | 463,684 |
| 2023-03-24 | 2023-03-22 | 0.041 | 12,542,000 | -1,000,000 | 0.65% | 514,222 |
| 2022-12-05 | 2022-12-01 | 0.032 | 13,542,000 | +1,008,000 | 0.70% | 433,344 |
| 2022-10-17 | 2022-10-13 | 0.049 | 12,534,000 | +10,000 | 0.65% | 614,166 |
| 2022-10-05 | 2022-09-30 | 0.070 | 12,524,000 | +12,000 | 0.65% | 876,680 |
| 2022-08-23 | 2022-08-19 | 0.075 | 12,512,000 | +1,000 | 0.65% | 938,400 |
| 2022-03-07 | 2022-03-03 | 0.053 | 12,511,000 | +25,000 | 0.69% | 663,083 |
| 2019-08-08 | 2019-08-06 | 0.150 | 12,486,000 | -40,000 | 0.75% | 1,872,900 |
| 2019-06-24 | 2019-06-20 | 0.217 | 12,526,000 | +159,000 | 0.75% | 2,718,142 |
| 2019-06-21 | 2019-06-19 | 0.213 | 12,367,000 | -409,000 | 0.74% | 2,634,171 |
| 2019-06-17 | 2019-06-13 | 0.215 | 12,776,000 | +1,032,000 | 0.76% | 2,746,840 |
| 2019-06-14 | 2019-06-12 | 0.195 | 11,744,000 | +133,000 | 0.70% | 2,290,080 |
| 2019-06-13 | 2019-06-11 | 0.205 | 11,611,000 | +10,000 | 0.69% | 2,380,255 |
| 2018-12-17 | 2018-12-13 | 0.200 | 11,601,000 | +451,000 | 0.72% | 2,320,200 |
| 2018-07-31 | 2018-07-27 | 0.300 | 11,150,000 | +734,000 | 0.69% | 3,345,000 |
| 2018-07-25 | 2018-07-23 | 0.300 | 10,416,000 | +400,000 | 0.72% | 3,124,800 |
| 2018-07-24 | 2018-07-20 | 0.300 | 10,016,000 | +100,000 | 0.69% | 3,004,800 |
| 2018-07-20 | 2018-07-18 | 0.290 | 9,916,000 | +643,000 | 0.69% | 2,875,640 |
| 2018-07-03 | 2018-06-28 | 0.270 | 9,273,000 | +326,000 | 0.64% | 2,503,710 |
| 2018-06-29 | 2018-06-27 | 0.285 | 8,947,000 | +629,000 | 0.62% | 2,549,895 |
| 2018-06-28 | 2018-06-26 | 0.285 | 8,318,000 | +685,000 | 0.58% | 2,370,630 |
| 2018-06-27 | 2018-06-25 | 0.295 | 7,633,000 | +164,000 | 0.53% | 2,251,735 |
| 2018-06-26 | 2018-06-22 | 0.295 | 7,469,000 | +181,000 | 0.52% | 2,203,355 |
| 2018-06-06 | 2018-06-04 | 0.305 | 7,288,000 | -600,000 | 0.50% | 2,222,840 |
| 2018-04-23 | 2018-04-19 | 0.305 | 7,888,000 | +100,000 | 0.55% | 2,405,840 |
| 2018-04-16 | 2018-04-12 | 0.325 | 7,788,000 | -707,000 | 0.54% | 2,531,100 |
| 2018-03-28 | 2018-03-26 | 0.310 | 8,495,000 | -5,144,000 | 0.59% | 2,633,450 |
| 2018-02-27 | 2018-02-23 | 0.330 | 13,639,000 | -546,000 | 0.94% | 4,500,870 |
| 2018-01-26 | 2018-01-24 | 0.270 | 14,185,000 | +700,000 | 0.98% | 3,829,950 |
| 2018-01-24 | 2018-01-22 | 0.270 | 13,485,000 | +656,000 | 0.93% | 3,640,950 |
| 2018-01-23 | 2018-01-19 | 0.270 | 12,829,000 | +1,380,000 | 0.89% | 3,463,830 |
| 2018-01-15 | 2018-01-11 | 0.250 | 11,449,000 | +682,000 | 0.79% | 2,862,250 |
| 2018-01-12 | 2018-01-10 | 0.270 | 10,767,000 | +2,400,000 | 0.74% | 2,907,090 |
| 2018-01-10 | 2018-01-08 | 0.275 | 8,367,000 | +442,000 | 0.58% | 2,300,925 |
| 2018-01-09 | 2018-01-05 | 0.275 | 7,925,000 | -185,000 | 0.55% | 2,179,375 |
| 2018-01-05 | 2018-01-03 | 0.249 | 8,110,000 | +522,000 | 0.56% | 2,019,390 |
| 2018-01-04 | 2018-01-02 | 0.260 | 7,588,000 | +1,523,000 | 0.52% | 1,972,880 |
| 2018-01-03 | 2017-12-29 | 0.300 | 6,065,000 | +1,450,000 | 0.42% | 1,819,500 |
| 2017-12-29 | 2017-12-27 | 0.220 | 4,615,000 | +2,152,000 | 0.32% | 1,015,300 |
| 2017-12-28 | 2017-12-22 | 0.217 | 2,463,000 | +500,000 | 0.17% | 534,471 |
| 2017-12-27 | 2017-12-21 | 0.229 | 1,963,000 | +250,000 | 0.14% | 449,527 |
| 2017-10-23 | 2017-10-19 | 0.395 | 1,713,000 | -117,000 | 0.12% | 676,635 |
| 2017-10-19 | 2017-10-17 | 0.400 | 1,830,000 | +276,000 | 0.13% | 732,000 |
| 2017-10-18 | 2017-10-16 | 0.410 | 1,554,000 | -269,000 | 0.11% | 637,140 |
| 2017-10-16 | 2017-10-12 | 0.375 | 1,823,000 | +200,000 | 0.13% | 683,625 |
| 2017-10-13 | 2017-10-11 | 0.380 | 1,623,000 | +400,000 | 0.11% | 616,740 |
| 2017-10-12 | 2017-10-10 | 0.450 | 1,223,000 | -101,000 | 0.08% | 550,350 |
| 2017-09-20 | 2017-09-18 | 0.720 | 1,324,000 | +100,000 | 0.09% | 953,280 |
| 2017-09-18 | 2017-09-14 | 0.770 | 1,224,000 | +8,000 | 0.08% | 942,480 |
| 2017-09-15 | 2017-09-13 | 0.740 | 1,216,000 | +400,000 | 0.08% | 899,840 |
| 2017-09-12 | 2017-09-08 | 0.600 | 816,000 | +215,000 | 0.06% | 489,600 |
| 2017-09-08 | 2017-09-06 | 0.560 | 601,000 | +500,000 | 0.04% | 336,560 |
| 2017-09-06 | 2017-09-04 | 0.530 | 101,000 | -500,000 | 0.01% | 53,530 |
| 2017-08-21 | 2017-08-17 | 0.335 | 601,000 | -33,000 | 0.04% | 201,335 |
| 2017-08-18 | 2017-08-16 | 0.365 | 634,000 | +33,000 | 0.04% | 231,410 |
| 2017-08-10 | 2017-08-08 | 0.405 | 601,000 | +101,000 | 0.04% | 243,405 |
| 2017-07-05 | 2017-07-03 | 0.450 | 500,000 | -164,000 | 0.03% | 225,000 |
| 2017-07-04 | 2017-06-30 | 0.485 | 664,000 | +164,000 | 0.05% | 322,040 |
| 2017-07-03 | 2017-06-29 | 0.500 | 500,000 | -120,000 | 0.03% | 250,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 620,000 | +120,000 | 0.04% | 306,900 |
| 2017-05-25 | 2017-05-23 | 0.620 | 500,000 | -123,000 | 0.04% | 310,000 |
| 2017-05-24 | 2017-05-22 | 0.570 | 623,000 | -2,058,000 | 0.05% | 355,110 |
| 2017-05-22 | 2017-05-18 | 0.730 | 2,681,000 | +100,000 | 0.20% | 1,957,130 |
| 2017-05-19 | 2017-05-17 | 0.700 | 2,581,000 | +306,000 | 0.19% | 1,806,700 |
| 2017-05-16 | 2017-05-12 | 0.510 | 2,275,000 | -29,000 | 0.17% | 1,160,250 |
| 2017-05-15 | 2017-05-11 | 0.510 | 2,304,000 | -80,000 | 0.17% | 1,175,040 |
| 2017-05-12 | 2017-05-10 | 0.520 | 2,384,000 | +325,000 | 0.17% | 1,239,680 |
| 2017-05-08 | 2017-05-04 | 0.500 | 2,059,000 | -1,259,000 | 0.15% | 1,029,500 |
| 2017-05-04 | 2017-04-28 | 0.455 | 3,318,000 | +235,000 | 0.24% | 1,509,690 |
| 2017-04-28 | 2017-04-26 | 0.470 | 3,083,000 | +192,000 | 0.23% | 1,449,010 |
| 2017-04-19 | 2017-04-13 | 0.460 | 2,891,000 | -275,000 | 0.21% | 1,329,860 |
| 2017-04-18 | 2017-04-12 | 0.460 | 3,166,000 | +300,000 | 0.23% | 1,456,360 |
| 2017-04-12 | 2017-04-10 | 0.455 | 2,866,000 | +80,000 | 0.21% | 1,304,030 |
| 2017-04-11 | 2017-04-07 | 0.470 | 2,786,000 | +85,000 | 0.20% | 1,309,420 |
| 2017-04-07 | 2017-04-05 | 0.445 | 2,701,000 | +200,000 | 0.20% | 1,201,945 |
| 2017-04-03 | 2017-03-30 | 0.445 | 2,501,000 | +832,000 | 0.18% | 1,112,945 |
| 2017-03-31 | 2017-03-29 | 0.430 | 1,669,000 | +1,042,000 | 0.12% | 717,670 |
| 2017-03-29 | 2017-03-27 | 0.420 | 627,000 | +127,000 | 0.05% | 263,340 |
| 2017-02-20 | 2017-02-16 | 0.400 | 500,000 | -1,000,000 | 0.04% | 200,000 |
| 2017-02-14 | 2017-02-10 | 0.380 | 1,500,000 | -1,000,000 | 0.11% | 570,000 |
| 2017-02-13 | 2017-02-09 | 0.340 | 2,500,000 | -1,520,000 | 0.18% | 850,000 |
| 2017-02-10 | 2017-02-08 | 0.330 | 4,020,000 | +1,488,000 | 0.29% | 1,326,600 |
| 2017-02-09 | 2017-02-07 | 0.345 | 2,532,000 | -1,467,000 | 0.19% | 873,540 |
| 2017-02-08 | 2017-02-06 | 0.280 | 3,999,000 | -150,000 | 0.29% | 1,119,720 |
| 2017-02-07 | 2017-02-03 | 0.295 | 4,149,000 | -150,000 | 0.30% | 1,223,955 |
| 2017-01-04 | 2016-12-30 | 0.230 | 4,299,000 | +32,000 | 0.31% | 988,770 |
| 2016-12-28 | 2016-12-22 | 0.260 | 4,267,000 | -500,000 | 0.31% | 1,109,420 |
| 2016-11-30 | 2016-11-28 | 0.185 | 4,767,000 | -288,000 | 0.35% | 881,895 |
| 2016-09-02 | 2016-08-31 | 0.195 | 5,055,000 | +735,000 | 0.37% | 985,725 |
| 2016-08-30 | 2016-08-26 | 0.205 | 4,320,000 | -30,000 | 0.32% | 885,600 |
| 2016-03-09 | 2016-03-07 | 0.231 | 4,350,000 | +200,000 | 0.32% | 1,004,850 |
| 2016-01-29 | 2016-01-27 | 0.245 | 4,150,000 | -980,000 | 0.30% | 1,016,750 |
| 2016-01-27 | 2016-01-25 | 0.255 | 5,130,000 | +1,000,000 | 0.38% | 1,308,150 |
| 2016-01-15 | 2016-01-13 | 0.214 | 4,130,000 | +100,000 | 0.30% | 883,820 |
| 2015-11-27 | 2015-11-25 | 0.260 | 4,030,000 | +30,000 | 0.29% | 1,047,800 |
| 2015-11-06 | 2015-11-04 | 0.275 | 4,000,000 | +100,000 | 0.29% | 1,100,000 |
| 2015-10-15 | 2015-10-13 | 0.216 | 3,900,000 | +500,000 | 0.29% | 842,400 |
| 2015-10-14 | 2015-10-12 | 0.217 | 3,400,000 | +100,000 | 0.25% | 737,800 |
| 2015-07-31 | 2015-07-29 | 0.265 | 3,300,000 | +100,000 | 0.24% | 874,500 |
| 2015-07-16 | 2015-07-14 | 0.285 | 3,200,000 | +100,000 | 0.23% | 912,000 |
| 2015-07-14 | 2015-07-10 | 0.255 | 3,100,000 | -464,000 | 0.23% | 790,500 |
| 2015-07-09 | 2015-07-07 | 0.214 | 3,564,000 | -1,236,000 | 0.26% | 762,696 |
| 2015-07-08 | 2015-07-06 | 0.235 | 4,800,000 | -600,000 | 0.35% | 1,128,000 |
| 2015-06-26 | 2015-06-24 | 0.340 | 5,400,000 | -102,000 | 0.39% | 1,836,000 |
| 2015-06-19 | 2015-06-17 | 0.370 | 5,502,000 | -200,000 | 0.40% | 2,035,740 |
| 2015-06-18 | 2015-06-16 | 0.360 | 5,702,000 | -100,000 | 0.42% | 2,052,720 |
| 2015-06-16 | 2015-06-12 | 0.380 | 5,802,000 | -1,045,000 | 0.42% | 2,204,760 |
| 2015-06-12 | 2015-06-10 | 0.345 | 6,847,000 | -199,000 | 0.50% | 2,362,215 |
| 2015-06-11 | 2015-06-09 | 0.350 | 7,046,000 | +947,000 | 0.52% | 2,466,100 |
| 2015-06-05 | 2015-06-03 | 0.420 | 6,099,000 | -100,000 | 0.45% | 2,561,580 |
| 2015-06-04 | 2015-06-02 | 0.450 | 6,199,000 | -1,599,000 | 0.45% | 2,789,550 |
| 2015-06-02 | 2015-05-29 | 0.420 | 7,798,000 | -50,000 | 0.57% | 3,275,160 |
| 2015-06-01 | 2015-05-28 | 0.420 | 7,848,000 | -600,000 | 0.57% | 3,296,160 |
| 2015-05-29 | 2015-05-27 | 0.390 | 8,448,000 | +600,000 | 0.62% | 3,294,720 |
| 2015-05-11 | 2015-05-07 | 0.300 | 7,848,000 | +155,000 | 0.57% | 2,354,400 |
| 2015-04-29 | 2015-04-27 | 0.325 | 7,693,000 | -150,000 | 0.56% | 2,500,225 |
| 2015-04-28 | 2015-04-24 | 0.355 | 7,843,000 | +450,000 | 0.57% | 2,784,265 |
| 2015-04-09 | 2015-04-02 | 0.255 | 7,393,000 | +466,000 | 0.54% | 1,885,215 |
| 2015-04-02 | 2015-03-31 | 0.234 | 6,927,000 | +700,000 | 0.51% | 1,620,918 |
| 2015-03-24 | 2015-03-20 | 0.275 | 6,227,000 | +25,000 | 0.46% | 1,712,425 |
| 2015-03-20 | 2015-03-18 | 0.275 | 6,202,000 | -115,000 | 0.45% | 1,705,550 |
| 2015-03-18 | 2015-03-16 | 0.270 | 6,317,000 | +25,000 | 0.46% | 1,705,590 |
| 2015-03-13 | 2015-03-11 | 0.275 | 6,292,000 | +25,000 | 0.46% | 1,730,300 |
| 2015-03-09 | 2015-03-05 | 0.285 | 6,267,000 | +25,000 | 0.46% | 1,786,095 |
| 2015-03-05 | 2015-03-03 | 0.285 | 6,242,000 | +25,000 | 0.46% | 1,778,970 |
| 2015-03-03 | 2015-02-27 | 0.295 | 6,217,000 | +50,000 | 0.45% | 1,834,015 |
| 2014-12-17 | 2014-12-15 | 0.260 | 6,167,000 | -185,000 | 0.45% | 1,603,420 |
| 2014-11-27 | 2014-11-25 | 0.295 | 6,352,000 | -287,000 | 0.46% | 1,873,840 |
| 2014-11-11 | 2014-11-07 | 0.305 | 6,639,000 | +400,000 | 0.49% | 2,024,895 |
| 2014-11-07 | 2014-11-05 | 0.310 | 6,239,000 | +50,000 | 0.46% | 1,934,090 |
| 2014-11-05 | 2014-11-03 | 0.315 | 6,189,000 | +328,000 | 0.45% | 1,949,535 |
| 2014-11-04 | 2014-10-31 | 0.315 | 5,861,000 | -200,000 | 0.43% | 1,846,215 |
| 2014-10-16 | 2014-10-14 | 0.330 | 6,061,000 | +100,000 | 0.44% | 2,000,130 |
| 2014-10-15 | 2014-10-13 | 0.335 | 5,961,000 | -400,000 | 0.44% | 1,996,935 |
| 2014-10-14 | 2014-10-10 | 0.335 | 6,361,000 | -100,000 | 0.47% | 2,130,935 |
| 2014-10-13 | 2014-10-09 | 0.340 | 6,461,000 | +450,000 | 0.47% | 2,196,740 |
| 2014-10-06 | 2014-09-30 | 0.315 | 6,011,000 | -400,000 | 0.44% | 1,893,465 |
| 2014-10-03 | 2014-09-29 | 0.320 | 6,411,000 | +111,000 | 0.47% | 2,051,520 |
| 2014-09-30 | 2014-09-26 | 0.340 | 6,300,000 | +343,000 | 0.46% | 2,142,000 |
| 2014-09-29 | 2014-09-25 | 0.350 | 5,957,000 | +250,000 | 0.44% | 2,084,950 |
| 2014-09-25 | 2014-09-23 | 0.350 | 5,707,000 | +200,000 | 0.42% | 1,997,450 |
| 2014-09-15 | 2014-09-11 | 0.360 | 5,507,000 | +149,000 | 0.42% | 1,982,520 |
| 2014-09-12 | 2014-09-10 | 0.345 | 5,358,000 | +900,000 | 0.41% | 1,848,510 |
| 2014-09-10 | 2014-09-05 | 0.340 | 4,458,000 | +587,000 | 0.34% | 1,515,720 |
| 2014-09-08 | 2014-09-04 | 0.340 | 3,871,000 | -50,000 | 0.30% | 1,316,140 |
| 2014-09-04 | 2014-09-02 | 0.350 | 3,921,000 | +400,000 | 0.30% | 1,372,350 |
| 2014-09-03 | 2014-09-01 | 0.360 | 3,521,000 | +400,000 | 0.27% | 1,267,560 |
| 2014-09-02 | 2014-08-29 | 0.360 | 3,121,000 | +810,000 | 0.24% | 1,123,560 |
| 2014-08-21 | 2014-08-19 | 0.365 | 2,311,000 | +50,000 | 0.18% | 843,515 |
| 2014-08-19 | 2014-08-15 | 0.375 | 2,261,000 | -1,070,000 | 0.17% | 847,875 |
| 2014-08-18 | 2014-08-14 | 0.380 | 3,331,000 | +100,000 | 0.26% | 1,265,780 |
| 2014-08-15 | 2014-08-13 | 0.350 | 3,231,000 | -163,000 | 0.25% | 1,130,850 |
| 2014-08-08 | 2014-08-06 | 0.315 | 3,394,000 | +50,000 | 0.26% | 1,069,110 |
| 2014-07-29 | 2014-07-25 | 0.360 | 3,344,000 | +90,000 | 0.26% | 1,203,840 |
| 2014-07-25 | 2014-07-23 | 0.375 | 3,254,000 | -100,000 | 0.25% | 1,220,250 |
| 2014-07-15 | 2014-07-11 | 0.350 | 3,354,000 | +90,000 | 0.26% | 1,173,900 |
| 2014-07-11 | 2014-07-09 | 0.350 | 3,264,000 | +95,000 | 0.25% | 1,142,400 |
| 2014-07-09 | 2014-07-07 | 0.355 | 3,169,000 | +13,000 | 0.24% | 1,124,995 |
| 2014-07-08 | 2014-07-04 | 0.350 | 3,156,000 | +100,000 | 0.24% | 1,104,600 |
| 2014-07-04 | 2014-07-02 | 0.350 | 3,056,000 | +200,000 | 0.23% | 1,069,600 |
| 2014-07-02 | 2014-06-27 | 0.365 | 2,856,000 | +150,000 | 0.22% | 1,042,440 |
| 2014-06-25 | 2014-06-23 | 0.375 | 2,706,000 | +200,000 | 0.21% | 1,014,750 |
| 2014-06-18 | 2014-06-16 | 0.380 | 2,506,000 | +100,000 | 0.19% | 952,280 |
| 2014-06-16 | 2014-06-12 | 0.375 | 2,406,000 | +100,000 | 0.18% | 902,250 |
| 2014-06-13 | 2014-06-11 | 0.380 | 2,306,000 | +200,000 | 0.18% | 876,280 |
| 2014-06-12 | 2014-06-10 | 0.385 | 2,106,000 | +100,000 | 0.16% | 810,810 |
| 2014-06-09 | 2014-06-05 | 0.375 | 2,006,000 | +100,000 | 0.15% | 752,250 |
| 2014-05-30 | 2014-05-28 | 0.355 | 1,906,000 | +100,000 | 0.15% | 676,630 |
| 2014-05-26 | 2014-05-22 | 0.350 | 1,806,000 | +356,000 | 0.14% | 632,100 |
| 2014-05-22 | 2014-05-20 | 0.355 | 1,450,000 | +250,000 | 0.11% | 514,750 |
| 2014-05-21 | 2014-05-19 | 0.360 | 1,200,000 | +300,000 | 0.09% | 432,000 |
| 2014-05-19 | 2014-05-15 | 0.375 | 900,000 | -50,000 | 0.07% | 337,500 |
| 2014-05-08 | 2014-05-05 | 0.310 | 950,000 | +200,000 | 0.07% | 294,500 |
| 2014-05-07 | 2014-05-02 | 0.310 | 750,000 | +100,000 | 0.06% | 232,500 |
| 2014-04-30 | 2014-04-28 | 0.320 | 650,000 | +100,000 | 0.05% | 208,000 |
| 2014-04-29 | 2014-04-25 | 0.330 | 550,000 | +300,000 | 0.04% | 181,500 |
| 2014-04-25 | 2014-04-23 | 0.335 | 250,000 | +200,000 | 0.02% | 83,750 |
| 2014-02-17 | 2014-02-13 | 0.270 | 50,000 | +30,000 | 0.00% | 13,500 |
| 2013-10-16 | 2013-10-11 | 0.345 | 20,000 | -20,000 | 0.00% | 6,900 |
| 2013-10-15 | 2013-10-10 | 0.345 | 40,000 | +20,000 | 0.00% | 13,800 |
| 2013-09-17 | 2013-09-13 | 0.450 | 20,000 | -20,000 | 0.00% | 9,000 |
| 2013-09-16 | 2013-09-12 | 0.450 | 40,000 | +20,000 | 0.00% | 18,000 |
| 2013-07-31 | 2013-07-29 | 0.425 | 20,000 | -15,000 | 0.00% | 8,500 |
| 2013-07-30 | 2013-07-26 | 0.365 | 35,000 | -20,000 | 0.00% | 12,775 |
| 2013-07-29 | 2013-07-25 | 0.345 | 55,000 | +35,000 | 0.00% | 18,975 |
| 2013-03-05 | 2013-03-01 | 0.200 | 20,000 | -30,000 | 0.00% | 4,000 |
| 2013-02-25 | 2013-02-21 | 0.193 | 50,000 | -50,000 | 0.00% | 9,650 |
| 2013-01-28 | 2013-01-24 | 0.239 | 100,000 | +50,000 | 0.01% | 23,900 |
| 2013-01-25 | 2013-01-23 | 0.242 | 50,000 | +30,000 | 0.00% | 12,100 |
| 2012-10-26 | 2012-10-24 | 0.200 | 20,000 | +20,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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