History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.167 | 1,006,000 | +0 | 0.10% | 168,002 |
| 2025-10-13 | 2025-10-09 | 0.166 | 1,006,000 | +0 | 0.10% | 166,996 |
| 2025-10-10 | 2025-10-08 | 0.178 | 1,006,000 | +0 | 0.10% | 179,068 |
| 2025-10-09 | 2025-10-06 | 0.178 | 1,006,000 | +0 | 0.10% | 179,068 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,006,000 | +0 | 0.10% | 181,080 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,006,000 | +0 | 0.10% | 181,080 |
| 2025-10-03 | 2025-09-30 | 0.183 | 1,006,000 | +0 | 0.10% | 184,098 |
| 2025-10-02 | 2025-09-29 | 0.184 | 1,006,000 | +0 | 0.10% | 185,104 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,006,000 | -100,000 | 0.10% | 192,146 |
| 2025-09-22 | 2025-09-18 | 0.158 | 1,106,000 | -20,000 | 0.11% | 174,748 |
| 2025-09-02 | 2025-08-29 | 0.184 | 1,126,000 | -80,000 | 0.11% | 207,184 |
| 2025-08-01 | 2025-07-30 | 0.180 | 1,206,000 | -40,000 | 0.12% | 217,080 |
| 2025-05-29 | 2025-05-27 | 0.165 | 1,246,000 | -60,000 | 0.13% | 205,590 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,306,000 | -100,000 | 0.13% | 235,080 |
| 2024-10-22 | 2024-10-18 | 0.161 | 1,406,000 | -40,000 | 0.14% | 226,366 |
| 2024-10-09 | 2024-10-07 | 0.201 | 1,446,000 | +20,000 | 0.15% | 290,646 |
| 2024-08-06 | 2024-08-02 | 0.090 | 1,426,000 | -40,000 | 0.14% | 128,340 |
| 2024-07-16 | 2024-07-12 | 0.081 | 1,466,000 | -200,000 | 0.15% | 118,746 |
| 2024-07-12 | 2024-07-10 | 0.080 | 1,666,000 | -60,000 | 0.17% | 133,280 |
| 2024-07-11 | 2024-07-09 | 0.080 | 1,726,000 | -40,000 | 0.17% | 138,080 |
| 2024-06-25 | 2024-06-21 | 0.080 | 1,766,000 | -5,760,000 | 0.18% | 141,280 |
| 2024-06-19 | 2024-06-17 | 0.100 | 7,526,000 | -40,000 | 0.76% | 752,600 |
| 2024-06-17 | 2024-06-13 | 0.100 | 7,566,000 | -460,000 | 0.76% | 756,600 |
| 2024-06-12 | 2024-06-07 | 0.100 | 8,026,000 | -340,000 | 0.81% | 802,600 |
| 2024-04-09 | 2024-04-05 | 0.104 | 8,366,000 | -640,000 | 0.84% | 870,064 |
| 2024-03-08 | 2024-03-06 | 0.135 | 9,006,000 | +20,000 | 0.90% | 1,215,810 |
| 2024-03-07 | 2024-03-05 | 0.141 | 8,986,000 | +220,000 | 0.90% | 1,267,026 |
| 2023-11-27 | 2023-11-23 | 0.153 | 8,766,000 | -60,000 | 0.88% | 1,341,198 |
| 2021-12-01 | 2021-11-29 | 0.430 | 8,826,000 | -20,000 | 0.89% | 3,795,180 |
| 2021-11-08 | 2021-11-04 | 0.455 | 8,846,000 | -20,000 | 0.89% | 4,024,930 |
| 2021-11-04 | 2021-11-02 | 0.460 | 8,866,000 | -100,000 | 0.89% | 4,078,360 |
| 2021-09-16 | 2021-09-14 | 0.520 | 8,966,000 | -60,000 | 0.90% | 4,662,320 |
| 2021-09-13 | 2021-09-09 | 0.460 | 9,026,000 | -200,000 | 0.91% | 4,151,960 |
| 2021-09-08 | 2021-09-06 | 0.400 | 9,226,000 | -100,000 | 0.93% | 3,690,400 |
| 2021-06-24 | 2021-06-22 | 0.410 | 9,326,000 | -20,000 | 0.94% | 3,823,660 |
| 2021-04-30 | 2021-04-28 | 0.470 | 9,346,000 | +60,000 | 0.94% | 4,392,620 |
| 2021-02-04 | 2021-02-02 | 0.460 | 9,286,000 | +7,140,000 | 0.93% | 4,271,560 |
| 2021-01-19 | 2021-01-15 | 0.460 | 2,146,000 | -60,000 | 0.22% | 987,160 |
| 2021-01-07 | 2021-01-05 | 0.510 | 2,206,000 | -20,000 | 0.22% | 1,125,060 |
| 2021-01-05 | 2020-12-31 | 0.410 | 2,226,000 | -100,000 | 0.22% | 912,660 |
| 2020-11-26 | 2020-11-24 | 0.540 | 2,326,000 | -60,000 | 0.23% | 1,256,040 |
| 2020-11-24 | 2020-11-20 | 0.530 | 2,386,000 | +100,000 | 0.24% | 1,264,580 |
| 2020-11-23 | 2020-11-19 | 0.520 | 2,286,000 | -80,000 | 0.23% | 1,188,720 |
| 2020-11-20 | 2020-11-18 | 0.540 | 2,366,000 | -40,000 | 0.24% | 1,277,640 |
| 2020-11-19 | 2020-11-17 | 0.560 | 2,406,000 | +80,000 | 0.24% | 1,347,360 |
| 2020-11-18 | 2020-11-16 | 0.495 | 2,326,000 | +100,000 | 0.23% | 1,151,370 |
| 2020-11-16 | 2020-11-12 | 0.630 | 2,226,000 | -200,000 | 0.22% | 1,402,380 |
| 2020-11-13 | 2020-11-11 | 0.400 | 2,426,000 | +20,000 | 0.24% | 970,400 |
| 2020-11-12 | 2020-11-10 | 0.430 | 2,406,000 | -20,000 | 0.24% | 1,034,580 |
| 2020-11-06 | 2020-11-04 | 0.330 | 2,426,000 | -340,000 | 0.24% | 800,580 |
| 2020-11-05 | 2020-11-03 | 0.330 | 2,766,000 | -340,000 | 0.28% | 912,780 |
| 2020-11-04 | 2020-11-02 | 0.330 | 3,106,000 | -160,000 | 0.31% | 1,024,980 |
| 2020-10-14 | 2020-10-09 | 0.395 | 3,266,000 | -40,000 | 0.33% | 1,290,070 |
| 2020-09-30 | 2020-09-28 | 0.375 | 3,306,000 | -40,000 | 0.33% | 1,239,750 |
| 2020-09-29 | 2020-09-25 | 0.400 | 3,346,000 | +40,000 | 0.34% | 1,338,400 |
| 2020-09-24 | 2020-09-22 | 0.450 | 3,306,000 | +40,000 | 0.33% | 1,487,700 |
| 2020-09-14 | 2020-09-10 | 0.470 | 3,266,000 | -20,000 | 0.33% | 1,535,020 |
| 2020-09-11 | 2020-09-09 | 0.470 | 3,286,000 | -20,000 | 0.33% | 1,544,420 |
| 2020-09-07 | 2020-09-03 | 0.495 | 3,306,000 | +100,000 | 0.33% | 1,636,470 |
| 2020-09-02 | 2020-08-31 | 0.510 | 3,206,000 | -40,000 | 0.32% | 1,635,060 |
| 2020-09-01 | 2020-08-28 | 0.520 | 3,246,000 | -80,000 | 0.33% | 1,687,920 |
| 2020-08-31 | 2020-08-27 | 0.500 | 3,326,000 | +40,000 | 0.33% | 1,663,000 |
| 2020-08-28 | 2020-08-26 | 0.510 | 3,286,000 | -1,040,000 | 0.33% | 1,675,860 |
| 2020-08-25 | 2020-08-21 | 0.570 | 4,326,000 | -300,000 | 0.43% | 2,465,820 |
| 2020-08-24 | 2020-08-20 | 0.570 | 4,626,000 | +40,000 | 0.46% | 2,636,820 |
| 2020-08-21 | 2020-08-19 | 0.590 | 4,586,000 | +20,000 | 0.46% | 2,705,740 |
| 2020-08-20 | 2020-08-18 | 0.580 | 4,566,000 | +40,000 | 0.46% | 2,648,280 |
| 2020-08-19 | 2020-08-17 | 0.650 | 4,526,000 | -20,000 | 0.45% | 2,941,900 |
| 2020-08-18 | 2020-08-14 | 0.620 | 4,546,000 | -60,000 | 0.46% | 2,818,520 |
| 2020-08-14 | 2020-08-12 | 0.510 | 4,606,000 | +40,000 | 0.46% | 2,349,060 |
| 2020-08-10 | 2020-08-06 | 0.580 | 4,566,000 | -180,000 | 0.46% | 2,648,280 |
| 2020-08-03 | 2020-07-30 | 0.580 | 4,746,000 | -20,000 | 0.48% | 2,752,680 |
| 2020-07-30 | 2020-07-28 | 0.610 | 4,766,000 | +40,000 | 0.48% | 2,907,260 |
| 2020-07-27 | 2020-07-23 | 0.620 | 4,726,000 | -340,000 | 0.47% | 2,930,120 |
| 2020-07-20 | 2020-07-16 | 0.670 | 5,066,000 | -40,000 | 0.51% | 3,394,220 |
| 2020-07-15 | 2020-07-13 | 0.770 | 5,106,000 | -80,000 | 0.51% | 3,931,620 |
| 2020-07-14 | 2020-07-10 | 0.720 | 5,186,000 | +1,060,000 | 0.52% | 3,733,920 |
| 2020-07-13 | 2020-07-09 | 0.710 | 4,126,000 | +20,000 | 0.41% | 2,929,460 |
| 2020-07-10 | 2020-07-08 | 0.700 | 4,106,000 | -20,000 | 0.41% | 2,874,200 |
| 2020-07-09 | 2020-07-07 | 0.700 | 4,126,000 | +1,200,000 | 0.41% | 2,888,200 |
| 2020-07-08 | 2020-07-06 | 0.710 | 2,926,000 | +120,000 | 0.29% | 2,077,460 |
| 2020-07-03 | 2020-06-30 | 0.770 | 2,806,000 | +100,000 | 0.28% | 2,160,620 |
| 2020-06-15 | 2020-06-11 | 0.790 | 2,706,000 | +60,000 | 0.27% | 2,137,740 |
| 2020-06-11 | 2020-06-09 | 0.800 | 2,646,000 | +100,000 | 0.27% | 2,116,800 |
| 2020-06-03 | 2020-06-01 | 0.830 | 2,546,000 | +20,000 | 0.26% | 2,113,180 |
| 2020-06-01 | 2020-05-28 | 0.810 | 2,526,000 | -40,000 | 0.25% | 2,046,060 |
| 2020-05-26 | 2020-05-22 | 0.900 | 2,566,000 | -140,000 | 0.26% | 2,309,400 |
| 2020-05-25 | 2020-05-21 | 0.870 | 2,706,000 | +40,000 | 0.27% | 2,354,220 |
| 2020-05-20 | 2020-05-18 | 0.870 | 2,666,000 | -100,000 | 0.27% | 2,319,420 |
| 2020-05-19 | 2020-05-15 | 0.890 | 2,766,000 | +180,000 | 0.28% | 2,461,740 |
| 2020-05-13 | 2020-05-11 | 0.920 | 2,586,000 | +20,000 | 0.26% | 2,379,120 |
| 2020-05-12 | 2020-05-08 | 0.910 | 2,566,000 | -20,000 | 0.26% | 2,335,060 |
| 2020-05-11 | 2020-05-07 | 0.850 | 2,586,000 | -40,000 | 0.26% | 2,198,100 |
| 2020-05-06 | 2020-05-04 | 0.860 | 2,626,000 | -20,000 | 0.26% | 2,258,360 |
| 2020-05-04 | 2020-04-28 | 0.870 | 2,646,000 | +140,000 | 0.27% | 2,302,020 |
| 2020-04-28 | 2020-04-24 | 0.980 | 2,506,000 | -160,000 | 0.25% | 2,455,880 |
| 2020-04-24 | 2020-04-22 | 0.830 | 2,666,000 | -20,000 | 0.27% | 2,212,780 |
| 2020-04-23 | 2020-04-21 | 0.860 | 2,686,000 | -20,000 | 0.27% | 2,309,960 |
| 2020-04-20 | 2020-04-16 | 0.900 | 2,706,000 | +20,000 | 0.27% | 2,435,400 |
| 2020-04-17 | 2020-04-15 | 0.920 | 2,686,000 | +560,000 | 0.27% | 2,471,120 |
| 2020-04-16 | 2020-04-14 | 0.880 | 2,126,000 | +20,000 | 0.21% | 1,870,880 |
| 2020-04-15 | 2020-04-09 | 0.910 | 2,106,000 | +200,000 | 0.21% | 1,916,460 |
| 2020-04-14 | 2020-04-08 | 0.920 | 1,906,000 | +80,000 | 0.19% | 1,753,520 |
| 2020-04-09 | 2020-04-07 | 0.950 | 1,826,000 | +120,000 | 0.18% | 1,734,700 |
| 2020-04-08 | 2020-04-06 | 0.970 | 1,706,000 | +20,000 | 0.17% | 1,654,820 |
| 2020-04-07 | 2020-04-03 | 0.980 | 1,686,000 | +120,000 | 0.17% | 1,652,280 |
| 2020-04-03 | 2020-04-01 | 1.000 | 1,566,000 | +20,000 | 0.16% | 1,566,000 |
| 2020-04-01 | 2020-03-30 | 1.030 | 1,546,000 | -40,000 | 0.16% | 1,592,380 |
| 2020-03-30 | 2020-03-26 | 0.970 | 1,586,000 | -40,000 | 0.16% | 1,538,420 |
| 2020-03-27 | 2020-03-25 | 1.000 | 1,626,000 | -40,000 | 0.16% | 1,626,000 |
| 2020-03-24 | 2020-03-20 | 1.030 | 1,666,000 | +60,000 | 0.17% | 1,715,980 |
| 2020-03-23 | 2020-03-19 | 1.020 | 1,606,000 | -40,000 | 0.16% | 1,638,120 |
| 2020-03-20 | 2020-03-18 | 1.060 | 1,646,000 | +60,000 | 0.17% | 1,744,760 |
| 2020-03-19 | 2020-03-17 | 1.050 | 1,586,000 | +100,000 | 0.16% | 1,665,300 |
| 2020-03-18 | 2020-03-16 | 1.120 | 1,486,000 | -20,000 | 0.15% | 1,664,320 |
| 2020-03-17 | 2020-03-13 | 1.170 | 1,506,000 | -20,000 | 0.15% | 1,762,020 |
| 2020-03-16 | 2020-03-12 | 1.000 | 1,526,000 | +40,000 | 0.15% | 1,526,000 |
| 2020-03-13 | 2020-03-11 | 1.120 | 1,486,000 | +40,000 | 0.15% | 1,664,320 |
| 2020-03-12 | 2020-03-10 | 1.190 | 1,446,000 | +280,000 | 0.15% | 1,720,740 |
| 2020-03-11 | 2020-03-09 | 1.380 | 1,166,000 | -505,000 | 0.12% | 1,609,080 |
| 2020-03-10 | 2020-03-06 | 1.250 | 1,671,000 | -40,000 | 0.17% | 2,088,750 |
| 2020-03-09 | 2020-03-05 | 0.770 | 1,711,000 | +40,000 | 0.17% | 1,317,470 |
| 2020-03-06 | 2020-03-04 | 0.780 | 1,671,000 | +40,000 | 0.17% | 1,303,380 |
| 2020-03-05 | 2020-03-03 | 0.800 | 1,631,000 | +140,000 | 0.16% | 1,304,800 |
| 2020-03-03 | 2020-02-28 | 1.080 | 1,491,000 | -30,000 | 0.15% | 1,610,280 |
| 2020-02-26 | 2020-02-24 | 1.210 | 1,521,000 | -80,000 | 0.15% | 1,840,410 |
| 2020-02-25 | 2020-02-21 | 1.230 | 1,601,000 | -20,000 | 0.16% | 1,969,230 |
| 2020-02-24 | 2020-02-20 | 1.200 | 1,621,000 | -160,000 | 0.16% | 1,945,200 |
| 2020-02-21 | 2020-02-19 | 1.250 | 1,781,000 | -60,000 | 0.18% | 2,226,250 |
| 2020-02-20 | 2020-02-18 | 1.260 | 1,841,000 | -180,000 | 0.19% | 2,319,660 |
| 2020-02-19 | 2020-02-17 | 1.300 | 2,021,000 | -40,000 | 0.20% | 2,627,300 |
| 2020-02-18 | 2020-02-14 | 1.220 | 2,061,000 | +120,000 | 0.21% | 2,514,420 |
| 2020-02-17 | 2020-02-13 | 1.320 | 1,941,000 | -520,000 | 0.20% | 2,562,120 |
| 2020-02-14 | 2020-02-12 | 1.140 | 2,461,000 | -40,000 | 0.25% | 2,805,540 |
| 2020-02-13 | 2020-02-11 | 1.160 | 2,501,000 | -340,000 | 0.25% | 2,901,160 |
| 2020-02-12 | 2020-02-10 | 1.140 | 2,841,000 | +200,000 | 0.29% | 3,238,740 |
| 2020-02-11 | 2020-02-07 | 1.260 | 2,641,000 | +360,000 | 0.27% | 3,327,660 |
| 2020-02-10 | 2020-02-06 | 1.430 | 2,281,000 | +40,000 | 0.23% | 3,261,830 |
| 2020-02-07 | 2020-02-05 | 1.370 | 2,241,000 | +540,000 | 0.23% | 3,070,170 |
| 2020-02-06 | 2020-02-04 | 1.570 | 1,701,000 | -820,000 | 0.17% | 2,670,570 |
| 2020-02-05 | 2020-02-03 | 0.970 | 2,521,000 | +860,000 | 0.25% | 2,445,370 |
| 2020-02-04 | 2020-01-31 | 1.930 | 1,661,000 | -419,000 | 0.17% | 3,205,730 |
| 2020-02-03 | 2020-01-30 | 2.100 | 2,080,000 | -940,000 | 0.21% | 4,368,000 |
| 2020-01-31 | 2020-01-29 | 0.430 | 3,020,000 | -200,000 | 0.30% | 1,298,600 |
| 2019-07-08 | 2019-07-04 | 0.130 | 3,220,000 | -20,000 | 0.32% | 418,600 |
| 2019-07-02 | 2019-06-27 | 0.154 | 3,240,000 | +2,670,000 | 0.33% | 498,960 |
| 2019-03-05 | 2019-03-01 | 0.185 | 570,000 | -400,000 | 0.06% | 105,450 |
| 2018-10-19 | 2018-10-16 | 0.186 | 970,000 | +200,000 | 0.10% | 180,420 |
| 2018-09-20 | 2018-09-18 | 0.180 | 770,000 | +20,000 | 0.08% | 138,600 |
| 2018-08-27 | 2018-08-23 | 0.238 | 750,000 | -20,000 | 0.08% | 178,500 |
| 2018-08-14 | 2018-08-10 | 0.241 | 770,000 | +200,000 | 0.08% | 185,570 |
| 2018-05-17 | 2018-05-15 | 0.350 | 570,000 | -140,000 | 0.06% | 199,500 |
| 2018-05-15 | 2018-05-11 | 0.325 | 710,000 | +140,000 | 0.07% | 230,750 |
| 2018-05-08 | 2018-05-04 | 0.290 | 570,000 | +20,000 | 0.06% | 165,300 |
| 2018-04-17 | 2018-04-13 | 0.300 | 550,000 | -120,000 | 0.06% | 165,000 |
| 2018-04-12 | 2018-04-10 | 0.345 | 670,000 | -120,000 | 0.07% | 231,150 |
| 2018-03-22 | 2018-03-20 | 0.350 | 790,000 | +240,000 | 0.08% | 276,500 |
| 2018-03-21 | 2018-03-19 | 0.400 | 550,000 | -435,000 | 0.06% | 220,000 |
| 2018-01-23 | 2018-01-19 | 0.265 | 985,000 | +100,000 | 0.10% | 261,025 |
| 2018-01-19 | 2018-01-17 | 0.310 | 885,000 | -200,000 | 0.09% | 274,350 |
| 2018-01-09 | 2018-01-05 | 0.270 | 1,085,000 | -200,000 | 0.11% | 292,950 |
| 2018-01-08 | 2018-01-04 | 0.275 | 1,285,000 | -180,000 | 0.13% | 353,375 |
| 2017-12-07 | 2017-12-05 | 0.202 | 1,465,000 | +300,000 | 0.15% | 295,930 |
| 2017-11-23 | 2017-11-21 | 0.210 | 1,165,000 | -60,000 | 0.12% | 244,650 |
| 2017-11-22 | 2017-11-20 | 0.224 | 1,225,000 | +180,000 | 0.12% | 274,400 |
| 2017-11-20 | 2017-11-16 | 0.250 | 1,045,000 | -860,000 | 0.11% | 261,250 |
| 2017-09-06 | 2017-09-04 | 0.084 | 1,905,000 | +180,000 | 0.19% | 160,020 |
| 2017-07-04 | 2017-06-30 | 0.103 | 1,725,000 | +300,000 | 0.17% | 177,675 |
| 2016-11-07 | 2016-11-03 | 0.212 | 1,425,000 | +300,000 | 0.16% | 302,100 |
| 2016-10-27 | 2016-10-25 | 0.225 | 1,125,000 | -300,000 | 0.12% | 253,125 |
| 2016-09-30 | 2016-09-28 | 0.194 | 1,425,000 | +120,000 | 0.16% | 276,450 |
| 2016-09-27 | 2016-09-23 | 0.206 | 1,305,000 | +140,000 | 0.14% | 268,830 |
| 2016-09-21 | 2016-09-19 | 0.215 | 1,165,000 | +20,000 | 0.13% | 250,475 |
| 2016-09-19 | 2016-09-14 | 0.213 | 1,145,000 | +140,000 | 0.13% | 243,885 |
| 2016-08-19 | 2016-08-17 | 0.230 | 1,005,000 | -200,000 | 0.11% | 231,150 |
| 2016-08-16 | 2016-08-12 | 0.220 | 1,205,000 | +500,000 | 0.13% | 265,100 |
| 2016-05-12 | 2016-05-10 | 0.250 | 705,000 | -10,000 | 0.08% | 176,250 |
| 2016-04-20 | 2016-04-18 | 0.243 | 715,000 | -220,000 | 0.08% | 173,745 |
| 2015-12-04 | 2015-12-02 | 0.229 | 935,000 | +100,000 | 0.10% | 214,115 |
| 2015-11-25 | 2015-11-23 | 0.280 | 835,000 | -20,000 | 0.09% | 233,800 |
| 2015-10-27 | 2015-10-23 | 0.330 | 855,000 | -300,000 | 0.09% | 282,150 |
| 2015-10-22 | 2015-10-19 | 0.310 | 1,155,000 | -180,000 | 0.13% | 358,050 |
| 2015-10-15 | 2015-10-13 | 0.295 | 1,335,000 | +220,000 | 0.15% | 393,825 |
| 2015-10-14 | 2015-10-12 | 0.310 | 1,115,000 | -320,000 | 0.12% | 345,650 |
| 2015-08-21 | 2015-08-19 | 0.265 | 1,435,000 | -20,000 | 0.16% | 380,275 |
| 2015-07-13 | 2015-07-09 | 0.260 | 1,455,000 | -340,000 | 0.16% | 378,300 |
| 2015-07-08 | 2015-07-06 | 0.320 | 1,795,000 | -160,000 | 0.20% | 574,400 |
| 2015-07-07 | 2015-07-03 | 0.320 | 1,955,000 | -160,000 | 0.21% | 625,600 |
| 2015-07-03 | 2015-06-30 | 0.430 | 2,115,000 | -20,000 | 0.23% | 909,450 |
| 2015-06-16 | 2015-06-12 | 0.570 | 2,135,000 | +20,000 | 0.23% | 1,216,950 |
| 2015-06-12 | 2015-06-10 | 0.510 | 2,115,000 | -60,000 | 0.23% | 1,078,650 |
| 2015-06-11 | 2015-06-09 | 0.520 | 2,175,000 | +200,000 | 0.24% | 1,131,000 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,975,000 | +20,000 | 0.22% | 1,145,500 |
| 2015-06-08 | 2015-06-04 | 0.620 | 1,955,000 | -100,000 | 0.21% | 1,212,100 |
| 2015-06-05 | 2015-06-03 | 0.640 | 2,055,000 | +180,000 | 0.22% | 1,315,200 |
| 2015-06-03 | 2015-06-01 | 0.660 | 1,875,000 | +100,000 | 0.20% | 1,237,500 |
| 2015-05-29 | 2015-05-27 | 0.670 | 1,775,000 | +120,000 | 0.19% | 1,189,250 |
| 2015-05-22 | 2015-05-20 | 0.700 | 1,655,000 | +140,000 | 0.18% | 1,158,500 |
| 2015-05-21 | 2015-05-19 | 0.730 | 1,515,000 | +80,000 | 0.17% | 1,105,950 |
| 2015-05-20 | 2015-05-18 | 0.560 | 1,435,000 | -560,000 | 0.16% | 803,600 |
| 2015-05-15 | 2015-05-13 | 0.600 | 1,995,000 | +80,000 | 0.22% | 1,197,000 |
| 2015-05-12 | 2015-05-08 | 0.690 | 1,915,000 | +20,000 | 0.21% | 1,321,350 |
| 2015-05-11 | 2015-05-07 | 0.670 | 1,895,000 | +320,000 | 0.21% | 1,269,650 |
| 2015-05-08 | 2015-05-06 | 0.760 | 1,575,000 | +180,000 | 0.17% | 1,197,000 |
| 2015-05-07 | 2015-05-05 | 0.780 | 1,395,000 | +100,000 | 0.15% | 1,088,100 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,295,000 | +240,000 | 0.14% | 1,074,850 |
| 2015-05-05 | 2015-04-30 | 0.790 | 1,055,000 | +60,000 | 0.12% | 833,450 |
| 2015-05-04 | 2015-04-29 | 0.580 | 995,000 | +400,000 | 0.11% | 577,100 |
| 2015-04-30 | 2015-04-28 | 0.475 | 595,000 | -115,000 | 0.07% | 282,625 |
| 2015-04-29 | 2015-04-27 | 0.330 | 710,000 | +100,000 | 0.08% | 234,300 |
| 2015-04-28 | 2015-04-24 | 0.310 | 610,000 | +40,000 | 0.07% | 189,100 |
| 2015-04-20 | 2015-04-16 | 0.320 | 570,000 | +100,000 | 0.06% | 182,400 |
| 2015-04-14 | 2015-04-10 | 0.325 | 470,000 | -240,000 | 0.05% | 152,750 |
| 2015-04-13 | 2015-04-09 | 0.300 | 710,000 | -400,000 | 0.08% | 213,000 |
| 2015-04-10 | 2015-04-08 | 0.290 | 1,110,000 | +200,000 | 0.12% | 321,900 |
| 2015-04-09 | 2015-04-02 | 0.220 | 910,000 | -692,500 | 0.10% | 200,200 |
| 2015-04-08 | 2015-04-01 | 0.194 | 1,602,500 | -50,000 | 0.18% | 310,885 |
| 2015-04-01 | 2015-03-30 | 0.185 | 1,652,500 | +100,000 | 0.18% | 305,712 |
| 2015-03-31 | 2015-03-27 | 0.185 | 1,552,500 | +160,000 | 0.17% | 287,212 |
| 2015-03-30 | 2015-03-26 | 0.193 | 1,392,500 | -360,000 | 0.15% | 268,752 |
| 2015-03-24 | 2015-03-20 | 0.163 | 1,752,500 | -700,000 | 0.19% | 285,658 |
| 2015-03-09 | 2015-03-05 | 0.173 | 2,452,500 | +600,000 | 0.27% | 424,282 |
| 2015-03-06 | 2015-03-04 | 0.177 | 1,852,500 | -540,000 | 0.20% | 327,892 |
| 2015-03-03 | 2015-02-27 | 0.173 | 2,392,500 | +440,000 | 0.26% | 413,902 |
| 2015-02-27 | 2015-02-25 | 0.181 | 1,952,500 | -40,000 | 0.21% | 353,402 |
| 2015-02-26 | 2015-02-24 | 0.175 | 1,992,500 | -860,000 | 0.22% | 348,688 |
| 2015-02-06 | 2015-02-04 | 0.148 | 2,852,500 | +740,000 | 0.31% | 422,170 |
| 2015-02-05 | 2015-02-03 | 0.149 | 2,112,500 | +300,000 | 0.23% | 314,762 |
| 2015-02-04 | 2015-02-02 | 0.143 | 1,812,500 | -58,034 | 0.20% | 259,187 |
| 2015-01-15 | 2015-01-13 | 0.131 | 1,870,534 | -10,000 | 0.20% | 245,040 |
| 2015-01-06 | 2015-01-02 | 0.113 | 1,880,534 | +100,000 | 0.21% | 212,500 |
| 2014-12-30 | 2014-12-24 | 0.103 | 1,780,534 | +420,000 | 0.19% | 183,395 |
| 2014-12-22 | 2014-12-18 | 0.131 | 1,360,534 | +960,534 | 0.15% | 178,230 |
| 2014-12-05 | 2014-12-03 | 0.153 | 400,000 | -265,000 | 0.11% | 61,200 |
| 2014-12-03 | 2014-12-01 | 0.153 | 665,000 | -340,000 | 0.18% | 101,745 |
| 2014-11-21 | 2014-11-19 | 0.145 | 1,005,000 | +40,000 | 0.27% | 145,725 |
| 2014-10-28 | 2014-10-24 | 0.145 | 965,000 | +70,000 | 0.26% | 139,925 |
| 2014-10-21 | 2014-10-17 | 0.176 | 895,000 | +80,000 | 0.24% | 157,520 |
| 2014-10-16 | 2014-10-14 | 0.175 | 815,000 | +200,000 | 0.22% | 142,625 |
| 2014-10-15 | 2014-10-13 | 0.170 | 615,000 | -65,000 | 0.17% | 104,550 |
| 2014-10-14 | 2014-10-10 | 0.333 | 680,000 | +450,000 | 0.19% | 226,647 |
| 2014-10-13 | 2014-10-09 | 0.326 | 230,000 | +76,117 | 0.06% | 74,941 |
| 2014-10-10 | 2014-10-08 | 0.327 | 153,883 | -3,346 | 0.06% | 50,370 |
| 2014-10-07 | 2014-10-03 | 0.277 | 157,229 | -133,811 | 0.06% | 43,475 |
| 2014-10-03 | 2014-09-29 | 0.297 | 291,040 | +56,870 | 0.12% | 86,565 |
| 2014-09-26 | 2014-09-24 | 0.306 | 234,170 | +86,977 | 0.10% | 71,750 |
| 2014-08-05 | 2014-08-01 | 0.501 | 147,193 | -20,072 | 0.06% | 73,700 |
| 2014-08-01 | 2014-07-30 | 0.478 | 167,265 | +20,072 | 0.07% | 80,000 |
| 2013-11-28 | 2013-11-26 | 0.426 | 147,193 | +46,834 | 0.06% | 62,700 |
| 2013-11-22 | 2013-11-20 | 0.463 | 100,359 | +80,287 | 0.04% | 46,500 |
| 2013-06-21 | 2013-06-19 | 0.613 | 20,072 | +20,072 | 0.01% | 12,300 |
| 2011-02-25 | 2011-02-23 | 1.525 | 0 | -13,381 | ||
| 2011-02-24 | 2011-02-22 | 1.465 | 13,381 | -33,453 | 0.01% | 19,600 |
| 2010-11-16 | 2010-11-12 | 1.345 | 46,834 | +33,453 | 0.02% | 63,000 |
| 2010-10-29 | 2010-10-27 | 0.957 | 13,381 | +13,381 | 0.01% | 12,800 |
| 2009-11-23 | 2009-11-19 | 0.957 | 0 | -10,036 | ||
| 2009-07-13 | 2009-07-09 | 0.822 | 10,036 | -10,036 | 0.00% | 8,250 |
| 2009-07-02 | 2009-06-29 | 0.822 | 20,072 | +10,036 | 0.01% | 16,500 |
| 2009-06-26 | 2009-06-24 | 0.852 | 10,036 | -13,381 | 0.00% | 8,550 |
| 2009-06-24 | 2009-06-22 | 0.867 | 23,417 | -20,072 | 0.01% | 20,300 |
| 2009-04-29 | 2009-04-27 | 0.747 | 43,489 | -13,381 | 0.02% | 32,500 |
| 2009-03-02 | 2009-02-26 | 0.650 | 56,870 | -10,036 | 0.02% | 36,975 |
| 2007-09-11 | 2007-09-07 | 2.212 | 66,906 | -6,690 | 0.03% | 148,000 |
| 2007-06-26 | 2007-06-22 | 1.226 | 73,596 | 0.03% | 90,199 |
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