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 | 0.101 | 671,908 | +0 | 0.21% | 67,863 |
| 2025-10-13 | 2025-10-09 | 0.102 | 671,908 | +0 | 0.21% | 68,535 |
| 2025-10-10 | 2025-10-08 | 0.102 | 671,908 | +0 | 0.21% | 68,535 |
| 2025-10-09 | 2025-10-06 | 0.102 | 671,908 | +0 | 0.21% | 68,535 |
| 2025-10-08 | 2025-10-03 | 0.102 | 671,908 | +0 | 0.21% | 68,535 |
| 2025-10-06 | 2025-10-02 | 0.095 | 671,908 | +0 | 0.21% | 63,831 |
| 2025-10-03 | 2025-09-30 | 0.094 | 671,908 | +0 | 0.21% | 63,159 |
| 2025-10-02 | 2025-09-29 | 0.097 | 671,908 | +0 | 0.21% | 65,175 |
| 2025-09-30 | 2025-09-26 | 0.097 | 671,908 | +0 | 0.21% | 65,175 |
| 2025-09-29 | 2025-09-25 | 0.099 | 671,908 | +0 | 0.21% | 66,519 |
| 2025-09-26 | 2025-09-24 | 0.093 | 671,908 | +0 | 0.21% | 62,487 |
| 2025-09-25 | 2025-09-23 | 0.098 | 671,908 | +0 | 0.21% | 65,847 |
| 2025-09-24 | 2025-09-22 | 0.098 | 671,908 | +0 | 0.21% | 65,847 |
| 2025-09-23 | 2025-09-19 | 0.101 | 671,908 | +0 | 0.21% | 67,863 |
| 2025-09-22 | 2025-09-18 | 0.101 | 671,908 | +0 | 0.21% | 67,863 |
| 2025-09-19 | 2025-09-17 | 0.101 | 671,908 | +0 | 0.21% | 67,863 |
| 2025-09-18 | 2025-09-16 | 0.100 | 671,908 | +0 | 0.21% | 67,191 |
| 2025-09-17 | 2025-09-15 | 0.104 | 671,908 | +0 | 0.21% | 69,878 |
| 2025-09-16 | 2025-09-12 | 0.105 | 671,908 | +0 | 0.21% | 70,550 |
| 2025-09-15 | 2025-09-11 | 0.105 | 671,908 | +0 | 0.21% | 70,550 |
| 2025-09-12 | 2025-09-10 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-09-11 | 2025-09-09 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-09-10 | 2025-09-08 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-09-09 | 2025-09-05 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-09-08 | 2025-09-04 | 0.097 | 671,908 | +0 | 0.21% | 65,175 |
| 2025-09-05 | 2025-09-03 | 0.122 | 671,908 | +0 | 0.21% | 81,973 |
| 2025-09-04 | 2025-09-02 | 0.126 | 671,908 | +0 | 0.21% | 84,660 |
| 2025-09-03 | 2025-09-01 | 0.126 | 671,908 | +0 | 0.21% | 84,660 |
| 2025-09-02 | 2025-08-29 | 0.128 | 671,908 | +0 | 0.21% | 86,004 |
| 2025-09-01 | 2025-08-28 | 0.128 | 671,908 | +0 | 0.21% | 86,004 |
| 2025-08-29 | 2025-08-27 | 0.128 | 671,908 | +0 | 0.21% | 86,004 |
| 2025-08-28 | 2025-08-26 | 0.128 | 671,908 | +0 | 0.21% | 86,004 |
| 2025-08-27 | 2025-08-25 | 0.134 | 671,908 | +0 | 0.21% | 90,036 |
| 2025-08-26 | 2025-08-22 | 0.129 | 671,908 | +0 | 0.21% | 86,676 |
| 2025-08-25 | 2025-08-21 | 0.129 | 671,908 | +0 | 0.21% | 86,676 |
| 2025-08-22 | 2025-08-20 | 0.130 | 671,908 | +0 | 0.21% | 87,348 |
| 2025-08-21 | 2025-08-19 | 0.130 | 671,908 | +0 | 0.21% | 87,348 |
| 2025-08-20 | 2025-08-18 | 0.131 | 671,908 | +0 | 0.21% | 88,020 |
| 2025-08-19 | 2025-08-15 | 0.115 | 671,908 | +0 | 0.21% | 77,269 |
| 2025-08-18 | 2025-08-14 | 0.120 | 671,908 | +0 | 0.21% | 80,629 |
| 2025-08-15 | 2025-08-13 | 0.092 | 671,908 | +0 | 0.21% | 61,816 |
| 2025-08-14 | 2025-08-12 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-13 | 2025-08-11 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-12 | 2025-08-08 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-11 | 2025-08-07 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-08 | 2025-08-06 | 0.088 | 671,908 | +0 | 0.21% | 59,128 |
| 2025-08-07 | 2025-08-05 | 0.087 | 671,908 | +0 | 0.21% | 58,456 |
| 2025-08-06 | 2025-08-04 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-05 | 2025-08-01 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-04 | 2025-07-31 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-08-01 | 2025-07-30 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-07-31 | 2025-07-29 | 0.089 | 671,908 | +0 | 0.21% | 59,800 |
| 2025-07-30 | 2025-07-28 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-29 | 2025-07-25 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-28 | 2025-07-24 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-25 | 2025-07-23 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-24 | 2025-07-22 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-23 | 2025-07-21 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-22 | 2025-07-18 | 0.090 | 671,908 | +0 | 0.21% | 60,472 |
| 2025-07-21 | 2025-07-17 | 0.084 | 671,908 | +0 | 0.21% | 56,440 |
| 2025-07-18 | 2025-07-16 | 0.086 | 671,908 | +0 | 0.21% | 57,784 |
| 2025-07-17 | 2025-07-15 | 0.087 | 671,908 | +0 | 0.21% | 58,456 |
| 2025-07-16 | 2025-07-14 | 0.083 | 671,908 | -7,304 | 0.21% | 55,768 |
| 2025-07-15 | 2025-07-11 | 0.085 | 679,212 | -50,000 | 0.21% | 57,733 |
| 2025-05-13 | 2025-05-09 | 0.091 | 729,212 | -20,000 | 0.22% | 66,358 |
| 2024-10-10 | 2024-10-08 | 0.090 | 749,212 | +10,000 | 0.23% | 67,429 |
| 2024-09-05 | 2024-09-03 | 0.083 | 739,212 | -90,000 | 0.23% | 61,355 |
| 2022-12-29 | 2022-12-23 | 0.091 | 829,212 | -6,919 | 0.25% | 75,458 |
| 2022-01-18 | 2022-01-14 | 0.160 | 836,131 | +90,000 | 0.26% | 133,781 |
| 2021-09-27 | 2021-09-23 | 0.225 | 746,131 | +60,000 | 0.23% | 167,879 |
| 2020-10-29 | 2020-10-27 | 0.121 | 686,131 | -10,000 | 0.21% | 83,022 |
| 2020-08-31 | 2020-08-27 | 0.155 | 696,131 | -20,000 | 0.21% | 107,900 |
| 2020-04-22 | 2020-04-20 | 0.240 | 716,131 | -10,000 | 0.22% | 171,871 |
| 2020-02-13 | 2020-02-11 | 0.305 | 726,131 | -526 | 0.22% | 221,470 |
| 2020-01-29 | 2020-01-22 | 0.315 | 726,657 | -10,000 | 0.22% | 228,897 |
| 2020-01-09 | 2020-01-07 | 0.360 | 736,657 | -21,001 | 0.23% | 265,197 |
| 2020-01-02 | 2019-12-27 | 0.410 | 757,658 | -57,000 | 0.23% | 310,640 |
| 2019-12-04 | 2019-12-02 | 0.410 | 814,658 | -2,000 | 0.25% | 334,010 |
| 2019-10-14 | 2019-10-10 | 0.390 | 816,658 | -22,000 | 0.39% | 318,497 |
| 2019-08-23 | 2019-08-21 | 0.400 | 838,658 | +10,000 | 0.40% | 335,463 |
| 2019-07-04 | 2019-07-02 | 0.400 | 828,658 | +1,862 | 0.40% | 331,463 |
| 2018-10-19 | 2018-10-16 | 0.810 | 826,796 | -1,000 | 0.40% | 669,705 |
| 2018-10-15 | 2018-10-11 | 1.000 | 827,796 | +365,372 | 0.40% | 827,796 |
| 2018-03-27 | 2018-03-23 | 1.300 | 462,424 | -1,000 | 0.22% | 601,151 |
| 2018-01-18 | 2018-01-16 | 1.310 | 463,424 | -4,000 | 0.22% | 607,085 |
| 2018-01-17 | 2018-01-15 | 1.280 | 467,424 | -4,000 | 0.22% | 598,303 |
| 2017-11-14 | 2017-11-10 | 1.420 | 471,424 | -10,000 | 0.23% | 669,422 |
| 2017-11-10 | 2017-11-08 | 1.400 | 481,424 | +10,000 | 0.23% | 673,994 |
| 2017-11-03 | 2017-11-01 | 1.080 | 471,424 | -500 | 0.23% | 509,138 |
| 2017-10-20 | 2017-10-18 | 1.060 | 471,924 | -392 | 0.23% | 500,239 |
| 2017-10-11 | 2017-10-09 | 1.060 | 472,316 | -20,000 | 0.23% | 500,655 |
| 2017-09-27 | 2017-09-25 | 1.000 | 492,316 | -840 | 0.24% | 492,316 |
| 2017-05-23 | 2017-05-19 | 1.510 | 493,156 | -3,000 | 0.24% | 744,666 |
| 2017-01-19 | 2017-01-17 | 1.810 | 496,156 | -1,000 | 0.24% | 898,042 |
| 2017-01-09 | 2017-01-05 | 2.090 | 497,156 | -3,000 | 0.24% | 1,039,056 |
| 2016-12-30 | 2016-12-28 | 2.140 | 500,156 | -1,000 | 0.24% | 1,070,334 |
| 2016-12-19 | 2016-12-15 | 1.900 | 501,156 | +86,156 | 0.24% | 952,196 |
| 2016-04-27 | 2016-04-25 | 3.200 | 415,000 | -1,000 | 0.20% | 1,328,000 |
| 2016-04-21 | 2016-04-19 | 3.000 | 416,000 | -1,000 | 0.20% | 1,248,000 |
| 2016-04-20 | 2016-04-18 | 3.150 | 417,000 | -1,000 | 0.38% | 1,313,550 |
| 2016-04-19 | 2016-04-15 | 2.650 | 418,000 | -1,000 | 0.38% | 1,107,700 |
| 2016-04-08 | 2016-04-06 | 2.200 | 419,000 | -231,000 | 0.38% | 921,800 |
| 2016-04-07 | 2016-04-05 | 1.510 | 650,000 | -437,000 | 0.60% | 981,500 |
| 2016-04-05 | 2016-03-31 | 1.260 | 1,087,000 | +105,000 | 1.00% | 1,369,620 |
| 2016-04-01 | 2016-03-30 | 1.180 | 982,000 | +125,000 | 0.90% | 1,158,760 |
| 2016-02-26 | 2016-02-24 | 1.470 | 857,000 | -70,000 | 0.79% | 1,259,790 |
| 2016-02-02 | 2016-01-29 | 1.600 | 927,000 | +50,000 | 0.85% | 1,483,200 |
| 2016-01-21 | 2016-01-19 | 1.680 | 877,000 | +48,000 | 0.81% | 1,473,360 |
| 2016-01-15 | 2016-01-13 | 1.690 | 829,000 | +31,000 | 0.76% | 1,401,010 |
| 2016-01-12 | 2016-01-08 | 1.810 | 798,000 | +11,000 | 0.73% | 1,444,380 |
| 2015-12-08 | 2015-12-04 | 2.190 | 787,000 | -6,000 | 0.72% | 1,723,530 |
| 2015-12-07 | 2015-12-03 | 2.200 | 793,000 | +28,000 | 0.73% | 1,744,600 |
| 2015-11-25 | 2015-11-23 | 2.300 | 765,000 | +42,000 | 0.70% | 1,759,500 |
| 2015-11-20 | 2015-11-18 | 2.290 | 723,000 | -129,000 | 0.66% | 1,655,670 |
| 2015-11-19 | 2015-11-17 | 2.110 | 852,000 | -90,000 | 0.78% | 1,797,720 |
| 2015-10-19 | 2015-10-15 | 2.330 | 942,000 | -80,000 | 0.87% | 2,194,860 |
| 2015-10-16 | 2015-10-14 | 2.300 | 1,022,000 | -17,000 | 0.94% | 2,350,600 |
| 2015-10-15 | 2015-10-13 | 2.400 | 1,039,000 | -25,000 | 0.95% | 2,493,600 |
| 2015-10-14 | 2015-10-12 | 2.600 | 1,064,000 | +4,000 | 0.98% | 2,766,400 |
| 2015-10-13 | 2015-10-09 | 2.650 | 1,060,000 | -142,000 | 0.97% | 2,809,000 |
| 2015-10-09 | 2015-10-07 | 2.500 | 1,202,000 | -35,000 | 1.10% | 3,005,000 |
| 2015-10-08 | 2015-10-06 | 2.500 | 1,237,000 | -328,000 | 1.14% | 3,092,500 |
| 2015-10-07 | 2015-10-05 | 2.450 | 1,565,000 | -35,000 | 1.44% | 3,834,250 |
| 2015-10-05 | 2015-09-30 | 2.420 | 1,600,000 | +56,000 | 1.47% | 3,872,000 |
| 2015-09-24 | 2015-09-22 | 2.350 | 1,544,000 | +27,000 | 1.42% | 3,628,400 |
| 2015-09-22 | 2015-09-18 | 2.280 | 1,517,000 | +15,000 | 1.39% | 3,458,760 |
| 2015-09-21 | 2015-09-17 | 2.190 | 1,502,000 | +459,000 | 1.38% | 3,289,380 |
| 2015-09-17 | 2015-09-15 | 1.950 | 1,043,000 | +50,000 | 0.96% | 2,033,850 |
| 2015-09-16 | 2015-09-14 | 2.060 | 993,000 | -1,000 | 0.91% | 2,045,580 |
| 2015-09-15 | 2015-09-11 | 2.150 | 994,000 | -31,000 | 0.91% | 2,137,100 |
| 2015-09-14 | 2015-09-10 | 2.100 | 1,025,000 | -3,000 | 0.94% | 2,152,500 |
| 2015-09-11 | 2015-09-09 | 2.250 | 1,028,000 | +8,000 | 0.94% | 2,313,000 |
| 2015-09-10 | 2015-09-08 | 2.090 | 1,020,000 | +324,000 | 0.94% | 2,131,800 |
| 2015-09-09 | 2015-09-07 | 2.000 | 696,000 | +53,000 | 0.64% | 1,392,000 |
| 2015-09-01 | 2015-08-28 | 2.220 | 643,000 | +129,000 | 0.59% | 1,427,460 |
| 2015-08-31 | 2015-08-27 | 2.060 | 514,000 | +48,000 | 0.47% | 1,058,840 |
| 2015-08-26 | 2015-08-24 | 1.800 | 466,000 | -13,000 | 0.43% | 838,800 |
| 2015-08-20 | 2015-08-18 | 2.550 | 479,000 | +43,000 | 0.44% | 1,221,450 |
| 2015-08-14 | 2015-08-12 | 2.850 | 436,000 | -5,000 | 0.40% | 1,242,600 |
| 2015-08-12 | 2015-08-10 | 2.850 | 441,000 | -15,000 | 0.41% | 1,256,850 |
| 2015-08-11 | 2015-08-07 | 2.600 | 456,000 | +25,000 | 0.42% | 1,185,600 |
| 2015-08-06 | 2015-08-04 | 2.700 | 431,000 | -15,000 | 0.40% | 1,163,700 |
| 2015-07-31 | 2015-07-29 | 2.900 | 446,000 | +1,000 | 0.41% | 1,293,400 |
| 2015-07-29 | 2015-07-27 | 2.600 | 445,000 | -35,000 | 0.41% | 1,157,000 |
| 2015-07-28 | 2015-07-24 | 3.000 | 480,000 | -41,000 | 0.44% | 1,440,000 |
| 2015-07-20 | 2015-07-16 | 3.100 | 521,000 | +25,000 | 0.48% | 1,615,100 |
| 2015-07-16 | 2015-07-14 | 3.000 | 496,000 | -25,000 | 0.46% | 1,488,000 |
| 2015-07-15 | 2015-07-13 | 3.050 | 521,000 | -11,000 | 0.48% | 1,589,050 |
| 2015-07-13 | 2015-07-09 | 3.000 | 532,000 | -127,000 | 0.49% | 1,596,000 |
| 2015-07-10 | 2015-07-08 | 1.990 | 659,000 | +3,000 | 0.61% | 1,311,410 |
| 2015-07-08 | 2015-07-06 | 2.950 | 656,000 | -33,000 | 0.60% | 1,935,200 |
| 2015-06-29 | 2015-06-25 | 5.100 | 689,000 | -86,000 | 0.63% | 3,513,900 |
| 2015-06-26 | 2015-06-24 | 5.300 | 775,000 | +8,000 | 0.71% | 4,107,500 |
| 2015-06-25 | 2015-06-23 | 5.300 | 767,000 | +1,000 | 0.70% | 4,065,100 |
| 2015-06-24 | 2015-06-22 | 5.000 | 766,000 | +13,000 | 0.70% | 3,830,000 |
| 2015-06-23 | 2015-06-19 | 5.100 | 753,000 | +46,000 | 0.69% | 3,840,300 |
| 2015-06-19 | 2015-06-17 | 5.400 | 707,000 | +2,000 | 0.65% | 3,817,800 |
| 2015-06-18 | 2015-06-16 | 5.000 | 705,000 | -17,000 | 0.65% | 3,525,000 |
| 2015-06-17 | 2015-06-15 | 5.100 | 722,000 | -27,000 | 0.66% | 3,682,200 |
| 2015-06-15 | 2015-06-11 | 5.400 | 749,000 | -6,000 | 0.69% | 4,044,600 |
| 2015-06-12 | 2015-06-10 | 5.400 | 755,000 | -3,000 | 0.69% | 4,077,000 |
| 2015-06-11 | 2015-06-09 | 5.400 | 758,000 | -6,000 | 0.70% | 4,093,200 |
| 2015-06-10 | 2015-06-08 | 6.100 | 764,000 | -424,000 | 0.70% | 4,660,400 |
| 2015-06-09 | 2015-06-05 | 5.400 | 1,188,000 | -199,000 | 1.09% | 6,415,200 |
| 2015-06-05 | 2015-06-03 | 4.800 | 1,387,000 | +22,000 | 1.27% | 6,657,600 |
| 2015-06-04 | 2015-06-02 | 4.900 | 1,365,000 | +155,000 | 1.25% | 6,688,500 |
| 2015-06-03 | 2015-06-01 | 5.100 | 1,210,000 | -220,000 | 1.11% | 6,171,000 |
| 2015-06-02 | 2015-05-29 | 4.500 | 1,430,000 | -100,000 | 1.31% | 6,435,000 |
| 2015-06-01 | 2015-05-28 | 4.250 | 1,530,000 | -53,000 | 1.41% | 6,502,500 |
| 2015-05-29 | 2015-05-27 | 4.650 | 1,583,000 | -198,000 | 1.45% | 7,360,950 |
| 2015-05-28 | 2015-05-26 | 2.750 | 1,781,000 | +191,000 | 1.64% | 4,897,750 |
| 2015-05-27 | 2015-05-22 | 2.850 | 1,590,000 | +1,000 | 1.46% | 4,531,500 |
| 2015-05-26 | 2015-05-21 | 2.900 | 1,589,000 | +45,000 | 1.46% | 4,608,100 |
| 2015-05-18 | 2015-05-14 | 2.700 | 1,544,000 | +3,000 | 1.42% | 4,168,800 |
| 2015-05-15 | 2015-05-13 | 2.850 | 1,541,000 | -7,000 | 1.42% | 4,391,850 |
| 2015-05-13 | 2015-05-11 | 2.850 | 1,548,000 | -1,000 | 1.42% | 4,411,800 |
| 2015-05-08 | 2015-05-06 | 2.800 | 1,549,000 | -14,000 | 1.42% | 4,337,200 |
| 2015-05-07 | 2015-05-05 | 2.850 | 1,563,000 | +4,000 | 1.44% | 4,454,550 |
| 2015-05-06 | 2015-05-04 | 3.050 | 1,559,000 | -64,000 | 1.43% | 4,754,950 |
| 2015-05-05 | 2015-04-30 | 2.500 | 1,623,000 | +166,000 | 1.49% | 4,057,500 |
| 2015-05-04 | 2015-04-29 | 2.300 | 1,457,000 | -5,000 | 1.34% | 3,351,100 |
| 2015-04-28 | 2015-04-24 | 2.450 | 1,462,000 | +2,000 | 1.34% | 3,581,900 |
| 2015-04-27 | 2015-04-23 | 2.450 | 1,460,000 | +5,000 | 1.34% | 3,577,000 |
| 2015-04-24 | 2015-04-22 | 2.380 | 1,455,000 | +159,000 | 1.34% | 3,462,900 |
| 2015-04-21 | 2015-04-17 | 2.280 | 1,296,000 | +59,000 | 1.19% | 2,954,880 |
| 2015-04-20 | 2015-04-16 | 2.310 | 1,237,000 | +76,000 | 1.14% | 2,857,470 |
| 2015-04-17 | 2015-04-15 | 2.310 | 1,161,000 | +123,000 | 1.07% | 2,681,910 |
| 2015-04-16 | 2015-04-14 | 2.320 | 1,038,000 | -20,000 | 0.95% | 2,408,160 |
| 2015-04-15 | 2015-04-13 | 2.340 | 1,058,000 | +433,000 | 0.97% | 2,475,720 |
| 2015-04-14 | 2015-04-10 | 2.080 | 625,000 | +165,000 | 0.57% | 1,300,000 |
| 2015-04-10 | 2015-04-08 | 2.210 | 460,000 | +27,000 | 0.42% | 1,016,600 |
| 2015-04-01 | 2015-03-30 | 1.780 | 433,000 | -4,000 | 0.40% | 770,740 |
| 2015-03-18 | 2015-03-16 | 2.010 | 437,000 | -5,000 | 0.40% | 878,370 |
| 2015-03-16 | 2015-03-12 | 2.240 | 442,000 | +22,000 | 0.41% | 990,080 |
| 2015-03-09 | 2015-03-05 | 2.100 | 420,000 | +5,000 | 0.39% | 882,000 |
| 2015-03-05 | 2015-03-03 | 2.020 | 415,000 | +50,000 | 0.38% | 838,300 |
| 2015-02-27 | 2015-02-25 | 2.000 | 365,000 | +20,000 | 0.34% | 730,000 |
| 2015-02-26 | 2015-02-24 | 2.000 | 345,000 | +46,000 | 0.32% | 690,000 |
| 2015-02-09 | 2015-02-05 | 1.960 | 299,000 | +24,000 | 0.27% | 586,040 |
| 2015-02-06 | 2015-02-04 | 1.990 | 275,000 | +81,000 | 0.25% | 547,250 |
| 2015-01-29 | 2015-01-27 | 1.990 | 194,000 | +5,000 | 0.18% | 386,060 |
| 2015-01-07 | 2015-01-05 | 2.350 | 189,000 | +6,000 | 0.17% | 444,150 |
| 2014-12-22 | 2014-12-18 | 2.370 | 183,000 | +2,000 | 0.19% | 433,710 |
| 2014-11-25 | 2014-11-21 | 3.050 | 181,000 | -5,000 | 0.19% | 552,050 |
| 2014-10-27 | 2014-10-23 | 2.500 | 186,000 | -5,000 | 0.19% | 465,000 |
| 2014-10-17 | 2014-10-15 | 2.550 | 191,000 | +8,000 | 0.20% | 487,050 |
| 2014-10-15 | 2014-10-13 | 2.200 | 183,000 | +2,000 | 0.19% | 402,600 |
| 2014-09-22 | 2014-09-18 | 2.410 | 181,000 | +10,000 | 0.19% | 436,210 |
| 2014-08-28 | 2014-08-26 | 2.070 | 171,000 | -15,000 | 0.18% | 353,970 |
| 2014-08-27 | 2014-08-25 | 2.080 | 186,000 | +1,000 | 0.19% | 386,880 |
| 2014-08-26 | 2014-08-22 | 2.080 | 185,000 | -3,000 | 0.19% | 384,800 |
| 2014-08-20 | 2014-08-18 | 2.100 | 188,000 | -3,000 | 0.20% | 394,800 |
| 2014-08-11 | 2014-08-07 | 2.250 | 191,000 | +20,000 | 0.20% | 429,750 |
| 2014-07-14 | 2014-07-10 | 1.650 | 171,000 | -600,000 | 0.18% | 282,150 |
| 2014-07-11 | 2014-07-09 | 1.550 | 771,000 | -400,000 | 0.80% | 1,195,050 |
| 2014-07-10 | 2014-07-08 | 1.340 | 1,171,000 | -636,000 | 1.22% | 1,569,140 |
| 2014-07-09 | 2014-07-07 | 1.230 | 1,807,000 | -150,000 | 1.88% | 2,222,610 |
| 2014-07-08 | 2014-07-04 | 1.100 | 1,957,000 | -29,000 | 2.04% | 2,152,700 |
| 2014-06-30 | 2014-06-26 | 1.030 | 1,986,000 | +13,000 | 2.07% | 2,045,580 |
| 2014-06-27 | 2014-06-25 | 1.110 | 1,973,000 | -30,000 | 2.05% | 2,190,030 |
| 2014-06-24 | 2014-06-20 | 1.070 | 2,003,000 | +222,000 | 2.08% | 2,143,210 |
| 2014-05-19 | 2014-05-15 | 1.270 | 1,781,000 | -10,000 | 1.85% | 2,261,870 |
| 2014-05-12 | 2014-05-08 | 1.300 | 1,791,000 | -27,000 | 1.86% | 2,328,300 |
| 2014-04-28 | 2014-04-24 | 1.260 | 1,818,000 | -5,000 | 1.89% | 2,290,680 |
| 2014-04-09 | 2014-04-07 | 1.350 | 1,823,000 | -21,000 | 1.90% | 2,461,050 |
| 2014-04-08 | 2014-04-04 | 1.350 | 1,844,000 | -6,000 | 1.92% | 2,489,400 |
| 2014-04-07 | 2014-04-03 | 1.390 | 1,850,000 | -30,000 | 1.93% | 2,571,500 |
| 2014-04-04 | 2014-04-02 | 1.360 | 1,880,000 | -170,000 | 1.96% | 2,556,800 |
| 2014-03-19 | 2014-03-17 | 1.450 | 2,050,000 | -34,000 | 2.13% | 2,972,500 |
| 2014-03-18 | 2014-03-14 | 1.470 | 2,084,000 | -59,000 | 2.17% | 3,063,480 |
| 2014-03-14 | 2014-03-12 | 1.530 | 2,143,000 | -22,000 | 2.23% | 3,278,790 |
| 2014-03-13 | 2014-03-11 | 1.550 | 2,165,000 | -2,000 | 2.25% | 3,355,750 |
| 2014-03-12 | 2014-03-10 | 1.530 | 2,167,000 | -6,000 | 2.26% | 3,315,510 |
| 2014-03-11 | 2014-03-07 | 1.500 | 2,173,000 | -4,000 | 2.26% | 3,259,500 |
| 2014-03-06 | 2014-03-04 | 1.490 | 2,177,000 | -19,000 | 2.27% | 3,243,730 |
| 2014-02-28 | 2014-02-26 | 1.540 | 2,196,000 | -22,000 | 2.29% | 3,381,840 |
| 2014-02-25 | 2014-02-21 | 1.540 | 2,218,000 | -40,000 | 2.31% | 3,415,720 |
| 2014-02-21 | 2014-02-19 | 1.500 | 2,258,000 | +48,000 | 2.35% | 3,387,000 |
| 2014-02-20 | 2014-02-18 | 1.530 | 2,210,000 | -73,000 | 2.30% | 3,381,300 |
| 2014-02-13 | 2014-02-11 | 1.480 | 2,283,000 | -31,000 | 2.38% | 3,378,840 |
| 2014-02-05 | 2014-01-30 | 1.150 | 2,314,000 | -63,000 | 2.41% | 2,661,100 |
| 2014-02-04 | 2014-01-28 | 1.130 | 2,377,000 | -47,000 | 2.47% | 2,686,010 |
| 2014-01-28 | 2014-01-24 | 1.150 | 2,424,000 | -30,000 | 2.52% | 2,787,600 |
| 2014-01-27 | 2014-01-23 | 1.130 | 2,454,000 | -32,000 | 2.55% | 2,773,020 |
| 2014-01-23 | 2014-01-21 | 1.120 | 2,486,000 | +26,000 | 2.59% | 2,784,320 |
| 2014-01-20 | 2014-01-16 | 1.120 | 2,460,000 | +100,000 | 2.56% | 2,755,200 |
| 2014-01-17 | 2014-01-15 | 1.160 | 2,360,000 | -110,000 | 2.46% | 2,737,600 |
| 2014-01-14 | 2014-01-10 | 1.170 | 2,470,000 | -32,000 | 2.57% | 2,889,900 |
| 2014-01-13 | 2014-01-09 | 1.450 | 2,502,000 | -684,000 | 2.60% | 3,627,900 |
| 2014-01-03 | 2013-12-31 | 0.950 | 3,186,000 | +5,000 | 3.32% | 3,026,700 |
| 2014-01-02 | 2013-12-27 | 0.920 | 3,181,000 | -119,000 | 3.31% | 2,926,520 |
| 2013-12-30 | 2013-12-24 | 0.910 | 3,300,000 | -75,000 | 3.43% | 3,003,000 |
| 2013-12-27 | 2013-12-20 | 0.920 | 3,375,000 | +72,000 | 3.51% | 3,105,000 |
| 2013-12-23 | 2013-12-19 | 0.990 | 3,303,000 | +10,000 | 3.44% | 3,269,970 |
| 2013-12-20 | 2013-12-18 | 1.040 | 3,293,000 | +1,000 | 3.43% | 3,424,720 |
| 2013-12-12 | 2013-12-10 | 1.010 | 3,292,000 | +21,000 | 3.43% | 3,324,920 |
| 2013-12-11 | 2013-12-09 | 1.050 | 3,271,000 | +9,000 | 3.40% | 3,434,550 |
| 2013-12-10 | 2013-12-06 | 1.040 | 3,262,000 | +11,000 | 3.40% | 3,392,480 |
| 2013-12-09 | 2013-12-05 | 1.050 | 3,251,000 | +11,000 | 3.38% | 3,413,550 |
| 2013-12-06 | 2013-12-04 | 1.050 | 3,240,000 | +3,000 | 3.37% | 3,402,000 |
| 2013-12-05 | 2013-12-03 | 1.100 | 3,237,000 | +4,000 | 3.37% | 3,560,700 |
| 2013-12-04 | 2013-12-02 | 1.050 | 3,233,000 | +21,000 | 3.36% | 3,394,650 |
| 2013-12-03 | 2013-11-29 | 1.080 | 3,212,000 | +6,000 | 3.34% | 3,468,960 |
| 2013-12-02 | 2013-11-28 | 1.080 | 3,206,000 | +2,000 | 3.34% | 3,462,480 |
| 2013-11-29 | 2013-11-27 | 1.050 | 3,204,000 | +10,000 | 3.33% | 3,364,200 |
| 2013-11-27 | 2013-11-25 | 1.030 | 3,194,000 | +27,000 | 3.32% | 3,289,820 |
| 2013-11-26 | 2013-11-22 | 1.110 | 3,167,000 | +1,000 | 3.30% | 3,515,370 |
| 2013-11-25 | 2013-11-21 | 1.100 | 3,166,000 | -10,000 | 3.30% | 3,482,600 |
| 2013-11-22 | 2013-11-20 | 1.160 | 3,176,000 | -15,000 | 3.31% | 3,684,160 |
| 2013-11-21 | 2013-11-19 | 1.180 | 3,191,000 | -68,000 | 3.32% | 3,765,380 |
| 2013-11-20 | 2013-11-18 | 1.160 | 3,259,000 | -8,000 | 3.39% | 3,780,440 |
| 2013-11-19 | 2013-11-15 | 1.180 | 3,267,000 | -9,000 | 3.40% | 3,855,060 |
| 2013-11-18 | 2013-11-14 | 1.150 | 3,276,000 | -56,000 | 3.41% | 3,767,400 |
| 2013-11-15 | 2013-11-13 | 1.210 | 3,332,000 | +3,000 | 3.47% | 4,031,720 |
| 2013-11-14 | 2013-11-12 | 1.200 | 3,329,000 | +1,000 | 3.46% | 3,994,800 |
| 2013-11-13 | 2013-11-11 | 1.200 | 3,328,000 | +52,000 | 3.46% | 3,993,600 |
| 2013-11-12 | 2013-11-08 | 1.180 | 3,276,000 | +4,000 | 3.41% | 3,865,680 |
| 2013-11-11 | 2013-11-07 | 1.190 | 3,272,000 | -41,000 | 3.41% | 3,893,680 |
| 2013-11-08 | 2013-11-06 | 1.170 | 3,313,000 | +135,000 | 3.45% | 3,876,210 |
| 2013-11-07 | 2013-11-05 | 1.140 | 3,178,000 | +1,000 | 3.31% | 3,622,920 |
| 2013-11-06 | 2013-11-04 | 1.130 | 3,177,000 | -34,000 | 3.31% | 3,590,010 |
| 2013-11-05 | 2013-11-01 | 1.190 | 3,211,000 | +73,000 | 3.34% | 3,821,090 |
| 2013-11-04 | 2013-10-31 | 1.170 | 3,138,000 | -70,000 | 3.27% | 3,671,460 |
| 2013-11-01 | 2013-10-30 | 1.180 | 3,208,000 | -28,000 | 3.34% | 3,785,440 |
| 2013-10-31 | 2013-10-29 | 1.200 | 3,236,000 | -8,000 | 3.37% | 3,883,200 |
| 2013-10-29 | 2013-10-25 | 1.190 | 3,244,000 | +282,000 | 3.38% | 3,860,360 |
| 2013-10-28 | 2013-10-24 | 1.200 | 2,962,000 | +63,000 | 3.08% | 3,554,400 |
| 2013-10-25 | 2013-10-23 | 1.250 | 2,899,000 | +170,000 | 3.02% | 3,623,750 |
| 2013-10-24 | 2013-10-22 | 1.250 | 2,729,000 | +1,000 | 2.84% | 3,411,250 |
| 2013-10-22 | 2013-10-18 | 1.220 | 2,728,000 | -16,000 | 2.84% | 3,328,160 |
| 2013-10-21 | 2013-10-17 | 1.230 | 2,744,000 | +38,000 | 2.86% | 3,375,120 |
| 2013-10-18 | 2013-10-16 | 1.220 | 2,706,000 | +333,000 | 2.82% | 3,301,320 |
| 2013-10-17 | 2013-10-15 | 1.250 | 2,373,000 | +24,000 | 2.47% | 2,966,250 |
| 2013-10-11 | 2013-10-09 | 1.260 | 2,349,000 | -14,000 | 2.44% | 2,959,740 |
| 2013-10-10 | 2013-10-08 | 1.260 | 2,363,000 | +31,000 | 2.46% | 2,977,380 |
| 2013-10-02 | 2013-09-27 | 1.290 | 2,332,000 | +7,000 | 2.43% | 3,008,280 |
| 2013-09-27 | 2013-09-25 | 1.230 | 2,325,000 | -1,000 | 2.42% | 2,859,750 |
| 2013-09-26 | 2013-09-24 | 1.300 | 2,326,000 | +2,000 | 2.42% | 3,023,800 |
| 2013-09-24 | 2013-09-19 | 1.330 | 2,324,000 | +1,000 | 2.42% | 3,090,920 |
| 2013-09-23 | 2013-09-18 | 1.300 | 2,323,000 | +39,000 | 2.42% | 3,019,900 |
| 2013-09-19 | 2013-09-17 | 1.270 | 2,284,000 | +8,000 | 2.38% | 2,900,680 |
| 2013-09-12 | 2013-09-10 | 1.350 | 2,276,000 | +47,000 | 2.37% | 3,072,600 |
| 2013-09-05 | 2013-09-03 | 1.280 | 2,229,000 | +1,000 | 2.32% | 2,853,120 |
| 2013-09-04 | 2013-09-02 | 1.280 | 2,228,000 | -5,000 | 2.32% | 2,851,840 |
| 2013-09-02 | 2013-08-29 | 1.300 | 2,233,000 | -2,000 | 2.32% | 2,902,900 |
| 2013-08-28 | 2013-08-26 | 1.290 | 2,235,000 | -40,000 | 2.33% | 2,883,150 |
| 2013-08-27 | 2013-08-23 | 1.290 | 2,275,000 | +19,000 | 2.37% | 2,934,750 |
| 2013-08-26 | 2013-08-22 | 1.130 | 2,256,000 | +54,000 | 2.35% | 2,549,280 |
| 2013-08-22 | 2013-08-20 | 1.150 | 2,202,000 | +20,000 | 2.29% | 2,532,300 |
| 2013-08-19 | 2013-08-15 | 1.150 | 2,182,000 | +30,000 | 2.27% | 2,509,300 |
| 2013-08-05 | 2013-08-01 | 1.190 | 2,152,000 | -86,000 | 2.24% | 2,560,880 |
| 2013-07-31 | 2013-07-29 | 1.230 | 2,238,000 | +1,000 | 2.33% | 2,752,740 |
| 2013-07-30 | 2013-07-26 | 1.200 | 2,237,000 | -20,000 | 2.33% | 2,684,400 |
| 2013-07-26 | 2013-07-24 | 1.190 | 2,257,000 | +20,000 | 2.35% | 2,685,830 |
| 2013-07-25 | 2013-07-23 | 1.230 | 2,237,000 | +10,000 | 2.33% | 2,751,510 |
| 2013-07-22 | 2013-07-18 | 1.250 | 2,227,000 | +1,000 | 2.32% | 2,783,750 |
| 2013-07-05 | 2013-07-03 | 1.290 | 2,226,000 | +69,000 | 2.32% | 2,871,540 |
| 2013-07-04 | 2013-07-02 | 1.300 | 2,157,000 | +233,000 | 2.24% | 2,804,100 |
| 2013-07-03 | 2013-06-28 | 1.370 | 1,924,000 | +37,000 | 2.00% | 2,635,880 |
| 2013-06-26 | 2013-06-24 | 1.430 | 1,887,000 | +15,000 | 1.96% | 2,698,410 |
| 2013-06-25 | 2013-06-21 | 1.440 | 1,872,000 | -37,000 | 1.95% | 2,695,680 |
| 2013-06-21 | 2013-06-19 | 1.430 | 1,909,000 | +45,000 | 1.99% | 2,729,870 |
| 2013-06-20 | 2013-06-18 | 1.420 | 1,864,000 | +233,000 | 1.94% | 2,646,880 |
| 2013-06-19 | 2013-06-17 | 1.380 | 1,631,000 | +467,000 | 1.70% | 2,250,780 |
| 2013-06-18 | 2013-06-14 | 1.420 | 1,164,000 | +244,000 | 1.21% | 1,652,880 |
| 2013-06-17 | 2013-06-13 | 1.400 | 920,000 | +389,000 | 0.96% | 1,288,000 |
| 2013-05-28 | 2013-05-24 | 1.420 | 531,000 | +50,000 | 0.55% | 754,020 |
| 2013-05-27 | 2013-05-23 | 1.410 | 481,000 | +52,000 | 0.50% | 678,210 |
| 2013-05-22 | 2013-05-20 | 1.450 | 429,000 | +160,000 | 0.45% | 622,050 |
| 2013-05-15 | 2013-05-13 | 1.530 | 269,000 | +115,000 | 0.28% | 411,570 |
| 2013-04-15 | 2013-04-11 | 1.390 | 154,000 | +30,000 | 0.16% | 214,060 |
| 2013-04-05 | 2013-04-02 | 1.450 | 124,000 | +19,000 | 0.13% | 179,800 |
| 2013-04-03 | 2013-03-28 | 1.500 | 105,000 | +24,000 | 0.11% | 157,500 |
| 2013-04-02 | 2013-03-27 | 1.500 | 81,000 | +21,000 | 0.08% | 121,500 |
| 2013-02-27 | 2013-02-25 | 1.680 | 60,000 | +60,000 | 0.06% | 100,800 |
| 2012-09-20 | 2012-09-18 | 1.330 | 0 | -7,000 | ||
| 2012-09-11 | 2012-09-07 | 1.170 | 7,000 | +7,000 | 0.01% | 8,190 |
| 2012-06-11 | 2012-06-07 | 0.980 | 0 | -1,000 | ||
| 2012-05-15 | 2012-05-11 | 1.030 | 1,000 | -51,000 | 0.00% | 1,030 |
| 2012-03-22 | 2012-03-20 | 1.190 | 52,000 | -1,000 | 0.05% | 61,880 |
| 2012-03-06 | 2012-03-02 | 1.280 | 53,000 | +21,000 | 0.06% | 67,840 |
| 2012-02-29 | 2012-02-27 | 1.140 | 32,000 | +1,000 | 0.03% | 36,480 |
| 2012-02-24 | 2012-02-22 | 1.150 | 31,000 | +30,000 | 0.03% | 35,650 |
| 2012-02-10 | 2012-02-08 | 1.070 | 1,000 | +1,000 | 0.00% | 1,070 |
| 2010-11-16 | 2010-11-12 | 3.600 | 0 | -5,000 | ||
| 2010-11-04 | 2010-11-02 | 3.250 | 5,000 | +5,000 | 0.01% | 16,250 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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