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 | 0.171 | 1,605,000 | +0 | 1.23% | 274,455 |
| 2025-10-13 | 2025-10-09 | 0.171 | 1,605,000 | +0 | 1.23% | 274,455 |
| 2025-10-10 | 2025-10-08 | 0.172 | 1,605,000 | +0 | 1.23% | 276,060 |
| 2025-10-09 | 2025-10-06 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-10-06 | 2025-10-02 | 0.177 | 1,605,000 | +0 | 1.23% | 284,085 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,605,000 | +0 | 1.23% | 280,875 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,605,000 | +0 | 1.23% | 285,690 |
| 2025-09-30 | 2025-09-26 | 0.175 | 1,605,000 | +0 | 1.23% | 280,875 |
| 2025-09-29 | 2025-09-25 | 0.172 | 1,605,000 | +0 | 1.23% | 276,060 |
| 2025-09-26 | 2025-09-24 | 0.173 | 1,605,000 | +0 | 1.23% | 277,665 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-09-24 | 2025-09-22 | 0.169 | 1,605,000 | +0 | 1.23% | 271,245 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,605,000 | +0 | 1.23% | 272,850 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,605,000 | +0 | 1.23% | 282,480 |
| 2025-09-19 | 2025-09-17 | 0.188 | 1,605,000 | +0 | 1.23% | 301,740 |
| 2025-09-18 | 2025-09-16 | 0.187 | 1,605,000 | +0 | 1.23% | 300,135 |
| 2025-09-17 | 2025-09-15 | 0.190 | 1,605,000 | +0 | 1.23% | 304,950 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,605,000 | +0 | 1.23% | 287,295 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,605,000 | +0 | 1.23% | 301,740 |
| 2025-09-12 | 2025-09-10 | 0.174 | 1,605,000 | +0 | 1.23% | 279,270 |
| 2025-09-11 | 2025-09-09 | 0.188 | 1,605,000 | +0 | 1.23% | 301,740 |
| 2025-09-10 | 2025-09-08 | 0.174 | 1,605,000 | +0 | 1.23% | 279,270 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,605,000 | +0 | 1.23% | 258,405 |
| 2025-09-08 | 2025-09-04 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,605,000 | +0 | 1.23% | 304,950 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,605,000 | +0 | 1.23% | 304,950 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,605,000 | +0 | 1.23% | 321,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,605,000 | +0 | 1.23% | 321,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,605,000 | +0 | 1.23% | 304,950 |
| 2025-08-29 | 2025-08-27 | 0.190 | 1,605,000 | +0 | 1.23% | 304,950 |
| 2025-08-28 | 2025-08-26 | 0.181 | 1,605,000 | +0 | 1.23% | 290,505 |
| 2025-08-27 | 2025-08-25 | 0.201 | 1,605,000 | +0 | 1.23% | 322,605 |
| 2025-08-26 | 2025-08-22 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-08-25 | 2025-08-21 | 0.209 | 1,605,000 | +0 | 1.23% | 335,445 |
| 2025-08-22 | 2025-08-20 | 0.197 | 1,605,000 | +0 | 1.23% | 316,185 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,605,000 | +0 | 1.23% | 272,850 |
| 2025-08-20 | 2025-08-18 | 0.223 | 1,605,000 | +0 | 1.23% | 357,915 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,605,000 | +0 | 1.23% | 370,755 |
| 2025-08-18 | 2025-08-14 | 0.249 | 1,605,000 | +0 | 1.23% | 399,645 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,605,000 | +0 | 1.23% | 417,300 |
| 2025-08-14 | 2025-08-12 | 0.270 | 1,605,000 | +0 | 1.23% | 433,350 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,605,000 | +0 | 1.23% | 401,250 |
| 2025-08-12 | 2025-08-08 | 0.238 | 1,605,000 | +0 | 1.23% | 381,990 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,605,000 | +0 | 1.23% | 401,250 |
| 2025-08-08 | 2025-08-06 | 0.234 | 1,605,000 | +0 | 1.23% | 375,570 |
| 2025-08-07 | 2025-08-05 | 0.234 | 1,605,000 | +0 | 1.23% | 375,570 |
| 2025-08-06 | 2025-08-04 | 0.178 | 1,605,000 | +0 | 1.23% | 285,690 |
| 2025-08-05 | 2025-08-01 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-08-01 | 2025-07-30 | 0.180 | 1,605,000 | +0 | 1.23% | 288,900 |
| 2025-07-31 | 2025-07-29 | 0.182 | 1,605,000 | +0 | 1.23% | 292,110 |
| 2025-07-30 | 2025-07-28 | 0.157 | 1,605,000 | +0 | 1.23% | 251,985 |
| 2025-07-29 | 2025-07-25 | 0.124 | 1,605,000 | +0 | 1.23% | 199,020 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,605,000 | +0 | 1.23% | 194,205 |
| 2025-07-25 | 2025-07-23 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-07-24 | 2025-07-22 | 0.125 | 1,605,000 | +0 | 1.23% | 200,625 |
| 2025-07-23 | 2025-07-21 | 0.118 | 1,605,000 | +0 | 1.23% | 189,390 |
| 2025-07-22 | 2025-07-18 | 0.116 | 1,605,000 | +0 | 1.23% | 186,180 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,605,000 | +0 | 1.23% | 186,180 |
| 2025-07-18 | 2025-07-16 | 0.116 | 1,605,000 | +0 | 1.23% | 186,180 |
| 2025-07-17 | 2025-07-15 | 0.121 | 1,605,000 | +0 | 1.23% | 194,205 |
| 2025-07-16 | 2025-07-14 | 0.102 | 1,605,000 | +0 | 1.23% | 163,710 |
| 2025-07-15 | 2025-07-11 | 0.102 | 1,605,000 | +0 | 1.23% | 163,710 |
| 2025-07-14 | 2025-07-10 | 0.100 | 1,605,000 | +0 | 1.23% | 160,500 |
| 2025-07-11 | 2025-07-09 | 0.100 | 1,605,000 | +0 | 1.23% | 160,500 |
| 2025-07-10 | 2025-07-08 | 0.100 | 1,605,000 | +0 | 1.23% | 160,500 |
| 2025-07-09 | 2025-07-07 | 0.098 | 1,605,000 | +0 | 1.23% | 157,290 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,605,000 | +0 | 1.23% | 221,490 |
| 2025-07-07 | 2025-07-03 | 0.138 | 1,605,000 | +0 | 1.23% | 221,490 |
| 2025-07-04 | 2025-07-02 | 0.139 | 1,605,000 | +0 | 1.23% | 223,095 |
| 2025-07-03 | 2025-06-30 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-07-02 | 2025-06-27 | 0.132 | 1,605,000 | +0 | 1.23% | 211,860 |
| 2025-06-30 | 2025-06-26 | 0.132 | 1,605,000 | +0 | 1.23% | 211,860 |
| 2025-06-27 | 2025-06-25 | 0.120 | 1,605,000 | +0 | 1.23% | 192,600 |
| 2025-06-26 | 2025-06-24 | 0.120 | 1,605,000 | +0 | 1.23% | 192,600 |
| 2025-06-25 | 2025-06-23 | 0.104 | 1,605,000 | +0 | 1.23% | 166,920 |
| 2025-06-24 | 2025-06-20 | 0.138 | 1,605,000 | +0 | 1.23% | 221,490 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,605,000 | +0 | 1.23% | 202,230 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,605,000 | +0 | 1.23% | 202,230 |
| 2025-06-19 | 2025-06-17 | 0.126 | 1,605,000 | +0 | 1.23% | 202,230 |
| 2025-06-18 | 2025-06-16 | 0.126 | 1,605,000 | +0 | 1.23% | 202,230 |
| 2025-06-17 | 2025-06-13 | 0.111 | 1,605,000 | +0 | 1.23% | 178,155 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,605,000 | +0 | 1.23% | 192,600 |
| 2025-06-13 | 2025-06-11 | 0.127 | 1,605,000 | +0 | 1.23% | 203,835 |
| 2025-06-12 | 2025-06-10 | 0.127 | 1,605,000 | +0 | 1.23% | 203,835 |
| 2025-06-11 | 2025-06-09 | 0.135 | 1,605,000 | +0 | 1.23% | 216,675 |
| 2025-06-10 | 2025-06-06 | 0.135 | 1,605,000 | +0 | 1.23% | 216,675 |
| 2025-06-09 | 2025-06-05 | 0.135 | 1,605,000 | +0 | 1.23% | 216,675 |
| 2025-06-06 | 2025-06-04 | 0.135 | 1,605,000 | +0 | 1.23% | 216,675 |
| 2025-06-05 | 2025-06-03 | 0.135 | 1,605,000 | +0 | 1.23% | 216,675 |
| 2025-06-04 | 2025-06-02 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-06-03 | 2025-05-30 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-06-02 | 2025-05-29 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-30 | 2025-05-28 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-29 | 2025-05-27 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-28 | 2025-05-26 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-27 | 2025-05-23 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-26 | 2025-05-22 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-23 | 2025-05-21 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-22 | 2025-05-20 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-21 | 2025-05-19 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-20 | 2025-05-16 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-19 | 2025-05-15 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-16 | 2025-05-14 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-15 | 2025-05-13 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,605,000 | +0 | 1.23% | 224,700 |
| 2025-05-13 | 2025-05-09 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-05-12 | 2025-05-08 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-05-09 | 2025-05-07 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-05-08 | 2025-05-06 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-05-07 | 2025-05-02 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-05-06 | 2025-04-30 | 0.120 | 1,605,000 | +0 | 1.23% | 192,600 |
| 2025-05-02 | 2025-04-29 | 0.129 | 1,605,000 | +0 | 1.23% | 207,045 |
| 2025-04-30 | 2025-04-28 | 0.129 | 1,605,000 | +0 | 1.23% | 207,045 |
| 2025-04-29 | 2025-04-25 | 0.129 | 1,605,000 | +0 | 1.23% | 207,045 |
| 2025-04-28 | 2025-04-24 | 0.130 | 1,605,000 | +0 | 1.23% | 208,650 |
| 2025-04-25 | 2025-04-23 | 0.130 | 1,605,000 | +0 | 1.23% | 208,650 |
| 2025-04-24 | 2025-04-22 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-23 | 2025-04-17 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-22 | 2025-04-16 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-17 | 2025-04-15 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-16 | 2025-04-14 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-15 | 2025-04-11 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-14 | 2025-04-10 | 0.144 | 1,605,000 | +0 | 1.23% | 231,120 |
| 2025-04-11 | 2025-04-09 | 0.145 | 1,605,000 | +0 | 1.23% | 232,725 |
| 2025-04-10 | 2025-04-08 | 0.148 | 1,605,000 | +0 | 1.23% | 237,540 |
| 2025-04-09 | 2025-04-07 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-04-08 | 2025-04-03 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-04-07 | 2025-04-02 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-04-03 | 2025-04-01 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-04-02 | 2025-03-31 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-04-01 | 2025-03-28 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-03-31 | 2025-03-27 | 0.141 | 1,605,000 | +0 | 1.23% | 226,305 |
| 2025-03-28 | 2025-03-26 | 0.133 | 1,605,000 | +0 | 1.23% | 213,465 |
| 2025-03-27 | 2025-03-25 | 0.146 | 1,605,000 | +0 | 1.23% | 234,330 |
| 2025-03-26 | 2025-03-24 | 0.137 | 1,605,000 | +0 | 1.23% | 219,885 |
| 2025-03-25 | 2025-03-21 | 0.148 | 1,605,000 | +0 | 1.23% | 237,540 |
| 2025-03-24 | 2025-03-20 | 0.131 | 1,605,000 | +0 | 1.23% | 210,255 |
| 2025-03-21 | 2025-03-19 | 0.145 | 1,605,000 | +0 | 1.23% | 232,725 |
| 2025-03-20 | 2025-03-18 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-03-19 | 2025-03-17 | 0.142 | 1,605,000 | +0 | 1.23% | 227,910 |
| 2025-03-18 | 2025-03-14 | 0.142 | 1,605,000 | -150,000 | 1.23% | 227,910 |
| 2025-03-14 | 2025-03-12 | 0.135 | 1,755,000 | -10,000 | 1.35% | 236,925 |
| 2025-02-21 | 2025-02-19 | 0.108 | 1,765,000 | -150,000 | 1.36% | 190,620 |
| 2024-12-19 | 2024-12-17 | 0.080 | 1,915,000 | -220,000 | 1.47% | 153,200 |
| 2024-02-15 | 2024-02-09 | 0.075 | 2,135,000 | +520,000 | 1.64% | 160,125 |
| 2021-08-30 | 2021-08-26 | 0.219 | 1,615,000 | -20,000 | 1.24% | 353,685 |
| 2021-08-27 | 2021-08-25 | 0.196 | 1,635,000 | +20,000 | 1.26% | 320,460 |
| 2020-07-06 | 2020-07-02 | 0.122 | 1,615,000 | -50,000 | 1.24% | 197,030 |
| 2020-06-11 | 2020-06-09 | 0.130 | 1,665,000 | -50,000 | 1.28% | 216,450 |
| 2018-10-22 | 2018-10-18 | 0.340 | 1,715,000 | +140,000 | 1.32% | 583,100 |
| 2018-10-16 | 2018-10-12 | 0.350 | 1,575,000 | +25,000 | 1.21% | 551,250 |
| 2018-09-21 | 2018-09-19 | 0.340 | 1,550,000 | -160,000 | 1.19% | 527,000 |
| 2018-09-20 | 2018-09-18 | 0.295 | 1,710,000 | +160,000 | 1.32% | 504,450 |
| 2018-08-01 | 2018-07-30 | 0.249 | 1,550,000 | -40,000 | 1.19% | 385,950 |
| 2018-07-31 | 2018-07-27 | 0.231 | 1,590,000 | -5,000 | 1.22% | 367,290 |
| 2018-07-26 | 2018-07-24 | 0.215 | 1,595,000 | -5,000 | 1.23% | 342,925 |
| 2018-07-24 | 2018-07-20 | 0.208 | 1,600,000 | -60,000 | 1.23% | 332,800 |
| 2018-06-29 | 2018-06-27 | 0.152 | 1,660,000 | +50,000 | 1.28% | 252,320 |
| 2018-06-27 | 2018-06-25 | 0.169 | 1,610,000 | +20,000 | 1.24% | 272,090 |
| 2018-06-22 | 2018-06-20 | 0.178 | 1,590,000 | +35,000 | 1.22% | 283,020 |
| 2018-03-06 | 2018-03-02 | 0.220 | 1,555,000 | -50,000 | 1.20% | 342,100 |
| 2017-11-27 | 2017-11-23 | 0.260 | 1,605,000 | +5,000 | 1.23% | 417,300 |
| 2017-09-19 | 2017-09-15 | 0.360 | 1,600,000 | -5,000 | 1.23% | 576,000 |
| 2017-09-18 | 2017-09-14 | 0.350 | 1,605,000 | -100,000 | 1.23% | 561,750 |
| 2017-09-15 | 2017-09-13 | 0.320 | 1,705,000 | +200,000 | 1.31% | 545,600 |
| 2016-12-19 | 2016-12-15 | 0.570 | 1,505,000 | +30,000 | 1.16% | 857,850 |
| 2016-12-16 | 2016-12-14 | 0.590 | 1,475,000 | +20,000 | 1.13% | 870,250 |
| 2016-12-15 | 2016-12-13 | 0.630 | 1,455,000 | -95,000 | 1.12% | 916,650 |
| 2016-12-13 | 2016-12-09 | 0.650 | 1,550,000 | -50,000 | 1.19% | 1,007,500 |
| 2016-12-09 | 2016-12-07 | 0.500 | 1,600,000 | -100,000 | 1.23% | 800,000 |
| 2016-12-06 | 2016-12-02 | 0.470 | 1,700,000 | -30,000 | 1.31% | 799,000 |
| 2016-11-30 | 2016-11-28 | 0.450 | 1,730,000 | -50,000 | 1.33% | 778,500 |
| 2016-11-10 | 2016-11-08 | 0.485 | 1,780,000 | +10,000 | 1.37% | 863,300 |
| 2016-11-08 | 2016-11-04 | 0.490 | 1,770,000 | +230,000 | 1.36% | 867,300 |
| 2016-11-03 | 2016-11-01 | 0.465 | 1,540,000 | +100,000 | 1.18% | 716,100 |
| 2016-11-02 | 2016-10-31 | 0.465 | 1,440,000 | +100,000 | 1.11% | 669,600 |
| 2016-10-31 | 2016-10-27 | 0.495 | 1,340,000 | +130,000 | 1.03% | 663,300 |
| 2016-10-06 | 2016-10-04 | 0.500 | 1,210,000 | +20,000 | 0.93% | 605,000 |
| 2016-09-30 | 2016-09-28 | 0.510 | 1,190,000 | +420,000 | 0.92% | 606,900 |
| 2016-09-26 | 2016-09-22 | 0.520 | 770,000 | -75,000 | 0.59% | 400,400 |
| 2016-09-12 | 2016-09-08 | 0.450 | 845,000 | +40,000 | 0.65% | 380,250 |
| 2016-09-08 | 2016-09-06 | 0.480 | 805,000 | -25,000 | 0.62% | 386,400 |
| 2016-09-07 | 2016-09-05 | 0.435 | 830,000 | +125,000 | 0.64% | 361,050 |
| 2016-09-01 | 2016-08-30 | 0.455 | 705,000 | +125,000 | 0.54% | 320,775 |
| 2016-08-31 | 2016-08-29 | 0.465 | 580,000 | +100,000 | 0.45% | 269,700 |
| 2016-08-30 | 2016-08-26 | 0.500 | 480,000 | +85,000 | 0.37% | 240,000 |
| 2016-08-29 | 2016-08-25 | 0.490 | 395,000 | +150,000 | 0.30% | 193,550 |
| 2016-08-25 | 2016-08-23 | 0.520 | 245,000 | -150,000 | 0.19% | 127,400 |
| 2016-08-18 | 2016-08-16 | 0.510 | 395,000 | +220,000 | 0.30% | 201,450 |
| 2016-08-11 | 2016-08-09 | 0.610 | 175,000 | -35,000 | 0.13% | 106,750 |
| 2016-08-10 | 2016-08-08 | 0.640 | 210,000 | -5,000 | 0.16% | 134,400 |
| 2016-08-08 | 2016-08-04 | 0.560 | 215,000 | +15,000 | 0.17% | 120,400 |
| 2016-08-03 | 2016-07-29 | 0.540 | 200,000 | +40,000 | 0.15% | 108,000 |
| 2016-08-01 | 2016-07-28 | 0.660 | 160,000 | +50,000 | 0.12% | 105,600 |
| 2016-07-27 | 2016-07-25 | 0.810 | 110,000 | +50,000 | 0.08% | 89,100 |
| 2016-07-22 | 2016-07-20 | 0.700 | 60,000 | -50,000 | 0.05% | 42,000 |
| 2016-07-21 | 2016-07-19 | 0.540 | 110,000 | +50,000 | 0.08% | 59,400 |
| 2016-07-19 | 2016-07-15 | 0.590 | 60,000 | +50,000 | 0.05% | 35,400 |
| 2016-01-19 | 2016-01-15 | 0.475 | 10,000 | -10,000 | 0.01% | 4,750 |
| 2016-01-13 | 2016-01-11 | 0.530 | 20,000 | +10,000 | 0.02% | 10,600 |
| 2015-09-11 | 2015-09-09 | 0.290 | 10,000 | +10,000 | 0.01% | 2,900 |
| 2015-07-10 | 2015-07-08 | 0.239 | 0 | -135,000 | ||
| 2015-07-09 | 2015-07-07 | 0.350 | 135,000 | -65,000 | 0.10% | 47,250 |
| 2015-05-11 | 2015-05-07 | 0.440 | 200,000 | -20,000 | 0.15% | 88,000 |
| 2015-05-06 | 2015-05-04 | 0.540 | 220,000 | +20,000 | 0.17% | 118,800 |
| 2015-04-29 | 2015-04-27 | 0.425 | 200,000 | -25,000 | 0.15% | 85,000 |
| 2015-04-17 | 2015-04-15 | 0.355 | 225,000 | -60,000 | 0.17% | 79,875 |
| 2015-01-29 | 2015-01-27 | 0.285 | 285,000 | +60,000 | 0.22% | 81,225 |
| 2015-01-15 | 2015-01-13 | 0.330 | 225,000 | -40,000 | 0.17% | 74,250 |
| 2015-01-09 | 2015-01-07 | 0.350 | 265,000 | -110,000 | 0.20% | 92,750 |
| 2015-01-06 | 2015-01-02 | 0.320 | 375,000 | +150,000 | 0.29% | 120,000 |
| 2014-11-28 | 2014-11-26 | 0.300 | 225,000 | +170,000 | 0.17% | 67,500 |
| 2014-11-27 | 2014-11-25 | 0.295 | 55,000 | -40,000 | 0.04% | 16,225 |
| 2014-11-19 | 2014-11-17 | 0.270 | 95,000 | +40,000 | 0.07% | 25,650 |
| 2014-10-17 | 2014-10-15 | 0.295 | 55,000 | -620,000 | 0.04% | 16,225 |
| 2014-10-06 | 2014-09-30 | 0.230 | 675,000 | -100,000 | 0.52% | 155,250 |
| 2014-09-26 | 2014-09-24 | 0.232 | 775,000 | -330,000 | 0.60% | 179,800 |
| 2014-09-05 | 2014-09-03 | 0.217 | 1,105,000 | -100,000 | 0.85% | 239,785 |
| 2014-08-20 | 2014-08-18 | 0.218 | 1,205,000 | -150,000 | 0.93% | 262,690 |
| 2014-08-14 | 2014-08-12 | 0.220 | 1,355,000 | -40,000 | 1.04% | 298,100 |
| 2014-08-05 | 2014-08-01 | 0.232 | 1,395,000 | -195,000 | 1.07% | 323,640 |
| 2014-06-24 | 2014-06-20 | 0.190 | 1,590,000 | -5,000 | 1.22% | 302,100 |
| 2014-04-24 | 2014-04-22 | 0.200 | 1,595,000 | -40,000 | 1.23% | 319,000 |
| 2014-04-02 | 2014-03-31 | 0.217 | 1,635,000 | +5,000 | 1.26% | 354,795 |
| 2014-03-28 | 2014-03-26 | 0.248 | 1,630,000 | +10,000 | 1.25% | 404,240 |
| 2014-03-27 | 2014-03-25 | 0.245 | 1,620,000 | +50,000 | 1.25% | 396,900 |
| 2014-03-26 | 2014-03-24 | 0.265 | 1,570,000 | +530,000 | 1.21% | 416,050 |
| 2014-03-21 | 2014-03-19 | 0.248 | 1,040,000 | +70,000 | 0.80% | 257,920 |
| 2014-03-18 | 2014-03-14 | 0.265 | 970,000 | -120,000 | 0.75% | 257,050 |
| 2014-03-17 | 2014-03-13 | 0.285 | 1,090,000 | +120,000 | 0.84% | 310,650 |
| 2014-03-12 | 2014-03-10 | 0.240 | 970,000 | +35,000 | 0.75% | 232,800 |
| 2014-03-05 | 2014-03-03 | 0.235 | 935,000 | +30,000 | 0.72% | 219,725 |
| 2014-03-03 | 2014-02-27 | 0.207 | 905,000 | -150,000 | 0.70% | 187,335 |
| 2014-01-10 | 2014-01-08 | 0.168 | 1,055,000 | +150,000 | 0.81% | 177,240 |
| 2014-01-06 | 2014-01-02 | 0.180 | 905,000 | +50,000 | 0.70% | 162,900 |
| 2014-01-02 | 2013-12-27 | 0.170 | 855,000 | +30,000 | 0.66% | 145,350 |
| 2013-12-04 | 2013-12-02 | 0.167 | 825,000 | +15,000 | 0.63% | 137,775 |
| 2013-11-26 | 2013-11-22 | 0.178 | 810,000 | +150,000 | 0.62% | 144,180 |
| 2013-08-12 | 2013-08-08 | 0.204 | 660,000 | -55,000 | 0.51% | 134,640 |
| 2013-08-09 | 2013-08-07 | 0.201 | 715,000 | +55,000 | 0.55% | 143,715 |
| 2013-08-07 | 2013-08-05 | 0.174 | 660,000 | -25,000 | 0.51% | 114,840 |
| 2013-08-05 | 2013-08-01 | 0.188 | 685,000 | -15,000 | 0.53% | 128,780 |
| 2013-08-02 | 2013-07-31 | 0.220 | 700,000 | +40,000 | 0.54% | 154,000 |
| 2013-06-24 | 2013-06-20 | 0.135 | 660,000 | -45,000 | 0.51% | 89,100 |
| 2012-12-12 | 2012-12-10 | 0.159 | 705,000 | +45,000 | 0.54% | 112,095 |
| 2011-07-19 | 2011-07-15 | 0.203 | 660,000 | +10,000 | 0.51% | 133,980 |
| 2011-05-13 | 2011-05-11 | 0.220 | 650,000 | +650,000 | 0.50% | 143,000 |
| 2011-04-27 | 2011-04-21 | 0.160 | 0 | -20,000 | ||
| 2011-04-20 | 2011-04-18 | 0.181 | 20,000 | +20,000 | 0.02% | 3,620 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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