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 | 0.125 | 9,470,000 | +0 | 0.23% | 1,183,750 |
| 2025-10-13 | 2025-10-09 | 0.126 | 9,470,000 | +0 | 0.23% | 1,193,220 |
| 2025-10-10 | 2025-10-08 | 0.129 | 9,470,000 | +376,000 | 0.23% | 1,221,630 |
| 2025-10-09 | 2025-10-06 | 0.132 | 9,094,000 | +136,000 | 0.22% | 1,200,408 |
| 2025-10-03 | 2025-09-30 | 0.140 | 8,958,000 | +328,000 | 0.22% | 1,254,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 8,630,000 | +80,000 | 0.21% | 1,190,940 |
| 2025-09-30 | 2025-09-26 | 0.126 | 8,550,000 | +688,000 | 0.21% | 1,077,300 |
| 2025-01-22 | 2025-01-20 | 0.740 | 7,862,000 | +672,000 | 0.19% | 5,817,880 |
| 2025-01-21 | 2025-01-17 | 0.770 | 7,190,000 | +600,000 | 0.17% | 5,536,300 |
| 2025-01-17 | 2025-01-15 | 0.810 | 6,590,000 | +144,000 | 0.16% | 5,337,900 |
| 2025-01-16 | 2025-01-14 | 0.800 | 6,446,000 | +288,000 | 0.16% | 5,156,800 |
| 2025-01-15 | 2025-01-13 | 0.820 | 6,158,000 | +112,000 | 0.15% | 5,049,560 |
| 2025-01-14 | 2025-01-10 | 0.840 | 6,046,000 | +360,000 | 0.15% | 5,078,640 |
| 2025-01-13 | 2025-01-09 | 0.760 | 5,686,000 | +368,000 | 0.14% | 4,321,360 |
| 2025-01-10 | 2025-01-08 | 0.770 | 5,318,000 | +240,000 | 0.13% | 4,094,860 |
| 2025-01-08 | 2025-01-06 | 0.810 | 5,078,000 | +208,000 | 0.12% | 4,113,180 |
| 2025-01-06 | 2025-01-02 | 0.830 | 4,870,000 | +192,000 | 0.12% | 4,042,100 |
| 2024-08-09 | 2024-08-07 | 0.690 | 4,678,000 | +64,000 | 0.11% | 3,227,820 |
| 2024-08-01 | 2024-07-30 | 0.720 | 4,614,000 | +72,000 | 0.11% | 3,322,080 |
| 2024-07-31 | 2024-07-29 | 0.730 | 4,542,000 | +224,000 | 0.11% | 3,315,660 |
| 2024-07-30 | 2024-07-26 | 0.760 | 4,318,000 | +56,000 | 0.10% | 3,281,680 |
| 2024-07-29 | 2024-07-25 | 0.750 | 4,262,000 | +40,000 | 0.10% | 3,196,500 |
| 2024-07-25 | 2024-07-23 | 0.780 | 4,222,000 | +72,000 | 0.10% | 3,293,160 |
| 2024-07-24 | 2024-07-22 | 0.780 | 4,150,000 | +152,000 | 0.10% | 3,237,000 |
| 2024-07-23 | 2024-07-19 | 0.790 | 3,998,000 | +128,000 | 0.10% | 3,158,420 |
| 2024-07-22 | 2024-07-18 | 0.770 | 3,870,000 | +16,000 | 0.09% | 2,979,900 |
| 2024-07-18 | 2024-07-16 | 0.800 | 3,854,000 | +80,000 | 0.09% | 3,083,200 |
| 2024-07-17 | 2024-07-15 | 0.790 | 3,774,000 | +56,000 | 0.09% | 2,981,460 |
| 2024-07-12 | 2024-07-10 | 0.830 | 3,718,000 | +472,000 | 0.09% | 3,085,940 |
| 2024-07-11 | 2024-07-09 | 0.800 | 3,246,000 | +96,000 | 0.08% | 2,596,800 |
| 2024-07-10 | 2024-07-08 | 0.770 | 3,150,000 | +128,000 | 0.08% | 2,425,500 |
| 2024-07-09 | 2024-07-05 | 0.800 | 3,022,000 | +168,000 | 0.07% | 2,417,600 |
| 2024-06-20 | 2024-06-18 | 0.820 | 2,854,000 | +32,000 | 0.07% | 2,340,280 |
| 2024-06-18 | 2024-06-14 | 0.760 | 2,822,000 | +8,000 | 0.07% | 2,144,720 |
| 2024-04-08 | 2024-04-03 | 0.630 | 2,814,000 | -224,000 | 0.07% | 1,772,820 |
| 2024-04-02 | 2024-03-27 | 0.620 | 3,038,000 | -224,000 | 0.07% | 1,883,560 |
| 2024-03-28 | 2024-03-26 | 0.680 | 3,262,000 | -8,000 | 0.08% | 2,218,160 |
| 2024-03-27 | 2024-03-25 | 0.680 | 3,270,000 | -232,000 | 0.08% | 2,223,600 |
| 2024-03-25 | 2024-03-21 | 0.710 | 3,502,000 | -216,000 | 0.08% | 2,486,420 |
| 2024-03-20 | 2024-03-18 | 0.640 | 3,718,000 | -784,000 | 0.09% | 2,379,520 |
| 2024-03-18 | 2024-03-14 | 0.700 | 4,502,000 | -64,000 | 0.11% | 3,151,400 |
| 2024-01-22 | 2024-01-18 | 0.760 | 4,566,000 | -640,000 | 0.11% | 3,470,160 |
| 2024-01-19 | 2024-01-17 | 0.770 | 5,206,000 | -160,000 | 0.13% | 4,008,620 |
| 2024-01-18 | 2024-01-16 | 0.800 | 5,366,000 | -520,000 | 0.13% | 4,292,800 |
| 2023-12-29 | 2023-12-27 | 0.860 | 5,886,000 | +304,000 | 0.14% | 5,061,960 |
| 2023-12-28 | 2023-12-22 | 0.910 | 5,582,000 | +528,000 | 0.14% | 5,079,620 |
| 2023-12-20 | 2023-12-18 | 0.980 | 5,054,000 | +648,000 | 0.12% | 4,952,920 |
| 2023-12-19 | 2023-12-15 | 0.980 | 4,406,000 | +432,000 | 0.11% | 4,317,880 |
| 2023-12-18 | 2023-12-14 | 0.980 | 3,974,000 | +488,000 | 0.10% | 3,894,520 |
| 2023-12-15 | 2023-12-13 | 1.000 | 3,486,000 | +80,000 | 0.08% | 3,486,000 |
| 2023-12-14 | 2023-12-12 | 1.000 | 3,406,000 | -24,000 | 0.08% | 3,406,000 |
| 2023-12-13 | 2023-12-11 | 1.010 | 3,430,000 | +96,000 | 0.08% | 3,464,300 |
| 2023-12-11 | 2023-12-07 | 1.010 | 3,334,000 | +1,568,000 | 0.08% | 3,367,340 |
| 2023-12-08 | 2023-12-06 | 1.030 | 1,766,000 | +632,000 | 0.04% | 1,818,980 |
| 2023-12-07 | 2023-12-05 | 0.980 | 1,134,000 | -568,000 | 0.03% | 1,111,320 |
| 2023-11-28 | 2023-11-24 | 0.930 | 1,702,000 | +120,000 | 0.04% | 1,582,860 |
| 2023-11-27 | 2023-11-23 | 0.900 | 1,582,000 | +104,000 | 0.04% | 1,423,800 |
| 2023-11-24 | 2023-11-22 | 0.920 | 1,478,000 | +1,000,000 | 0.04% | 1,359,760 |
| 2023-11-17 | 2023-11-15 | 0.870 | 478,000 | +48,000 | 0.01% | 415,860 |
| 2023-11-15 | 2023-11-13 | 0.820 | 430,000 | +104,000 | 0.01% | 352,600 |
| 2023-11-13 | 2023-11-09 | 0.820 | 326,000 | +296,000 | 0.01% | 267,320 |
| 2023-07-05 | 2023-07-03 | 0.680 | 30,000 | -56,000 | 0.00% | 20,400 |
| 2023-06-06 | 2023-06-02 | 0.720 | 86,000 | +56,000 | 0.00% | 61,920 |
| 2022-03-09 | 2022-03-07 | 0.870 | 30,000 | -2,000 | 0.00% | 26,100 |
| 2019-07-02 | 2019-06-27 | 0.600 | 32,000 | -24,000 | 0.00% | 19,200 |
| 2019-01-11 | 2019-01-09 | 1.110 | 56,000 | -16,000 | 0.00% | 62,160 |
| 2019-01-10 | 2019-01-08 | 1.240 | 72,000 | +32,000 | 0.00% | 89,280 |
| 2019-01-09 | 2019-01-07 | 0.950 | 40,000 | -48,000 | 0.00% | 38,000 |
| 2019-01-08 | 2019-01-04 | 0.960 | 88,000 | +16,000 | 0.00% | 84,480 |
| 2019-01-07 | 2019-01-03 | 0.970 | 72,000 | +40,000 | 0.00% | 69,840 |
| 2018-11-08 | 2018-11-06 | 0.620 | 32,000 | -368,000 | 0.00% | 19,840 |
| 2018-04-27 | 2018-04-25 | 0.610 | 400,000 | +216,000 | 0.01% | 244,000 |
| 2018-04-23 | 2018-04-19 | 0.650 | 184,000 | +152,000 | 0.00% | 119,600 |
| 2017-03-15 | 2017-03-13 | 0.800 | 32,000 | -88,000 | 0.00% | 25,600 |
| 2017-02-08 | 2017-02-06 | 0.820 | 120,000 | -240,000 | 0.00% | 98,400 |
| 2016-12-12 | 2016-12-08 | 0.900 | 360,000 | -8,000 | 0.01% | 324,000 |
| 2016-12-02 | 2016-11-30 | 0.950 | 368,000 | -80,000 | 0.01% | 349,600 |
| 2016-10-13 | 2016-10-11 | 0.970 | 448,000 | +168,000 | 0.01% | 434,560 |
| 2016-09-23 | 2016-09-21 | 0.830 | 280,000 | -1,000 | 0.01% | 232,400 |
| 2016-09-06 | 2016-09-02 | 23.250 | 281,000 | +269,760 | 0.01% | 6,533,250 |
| 2016-07-19 | 2016-07-15 | 25.950 | 11,240 | -800 | 0.01% | 291,678 |
| 2016-06-20 | 2016-06-16 | 26.300 | 12,040 | -3,200 | 0.01% | 316,652 |
| 2016-06-10 | 2016-06-07 | 26.500 | 15,240 | -1,600 | 0.01% | 403,860 |
| 2016-06-02 | 2016-05-31 | 27.050 | 16,840 | -1,600 | 0.01% | 455,522 |
| 2016-06-01 | 2016-05-30 | 27.400 | 18,440 | -1,600 | 0.01% | 505,256 |
| 2016-05-31 | 2016-05-27 | 27.300 | 20,040 | -1,600 | 0.01% | 547,092 |
| 2016-05-26 | 2016-05-24 | 27.650 | 21,640 | -4,800 | 0.01% | 598,346 |
| 2016-05-17 | 2016-05-13 | 29.150 | 26,440 | -3,200 | 0.02% | 770,726 |
| 2016-05-06 | 2016-05-04 | 32.200 | 29,640 | -1,600 | 0.02% | 954,408 |
| 2016-04-26 | 2016-04-22 | 31.500 | 31,240 | -4,800 | 0.02% | 984,060 |
| 2016-04-05 | 2016-03-31 | 32.750 | 36,040 | -8,000 | 0.02% | 1,180,310 |
| 2016-03-31 | 2016-03-29 | 33.550 | 44,040 | +25,600 | 0.03% | 1,477,542 |
| 2016-03-29 | 2016-03-23 | 33.500 | 18,440 | -1,600 | 0.01% | 617,740 |
| 2016-03-24 | 2016-03-22 | 33.000 | 20,040 | -1,600 | 0.01% | 661,320 |
| 2016-03-15 | 2016-03-11 | 32.950 | 21,640 | +9,600 | 0.01% | 713,038 |
| 2016-03-11 | 2016-03-09 | 33.100 | 12,040 | +1,600 | 0.01% | 398,524 |
| 2016-03-04 | 2016-03-02 | 33.250 | 10,440 | +1,600 | 0.01% | 347,130 |
| 2016-02-25 | 2016-02-23 | 33.900 | 8,840 | -6,400 | 0.01% | 299,676 |
| 2016-02-24 | 2016-02-22 | 33.000 | 15,240 | -9,600 | 0.02% | 502,920 |
| 2016-02-23 | 2016-02-19 | 28.500 | 24,840 | -1,600 | 0.03% | 707,940 |
| 2016-02-22 | 2016-02-18 | 27.950 | 26,440 | -8,000 | 0.03% | 738,998 |
| 2016-02-19 | 2016-02-17 | 26.050 | 34,440 | -1,600 | 0.04% | 897,162 |
| 2016-02-18 | 2016-02-16 | 24.750 | 36,040 | -52,800 | 0.04% | 891,990 |
| 2016-02-02 | 2016-01-29 | 19.150 | 88,840 | +12,800 | 0.09% | 1,701,286 |
| 2016-01-11 | 2016-01-07 | 17.500 | 76,040 | -1,600 | 0.08% | 1,330,700 |
| 2016-01-07 | 2016-01-05 | 18.250 | 77,640 | +6,400 | 0.08% | 1,416,930 |
| 2016-01-05 | 2015-12-31 | 18.150 | 71,240 | +12,800 | 0.07% | 1,293,006 |
| 2015-12-07 | 2015-12-03 | 18.450 | 58,440 | -1,600 | 0.06% | 1,078,218 |
| 2015-12-02 | 2015-11-30 | 19.350 | 60,040 | -8,000 | 0.06% | 1,161,774 |
| 2015-11-27 | 2015-11-25 | 19.350 | 68,040 | +6,400 | 0.07% | 1,316,574 |
| 2015-11-23 | 2015-11-19 | 18.600 | 61,640 | +6,400 | 0.06% | 1,146,504 |
| 2015-11-20 | 2015-11-18 | 18.700 | 55,240 | +16,000 | 0.06% | 1,032,988 |
| 2015-11-19 | 2015-11-17 | 19.050 | 39,240 | +4,800 | 0.04% | 747,522 |
| 2015-11-18 | 2015-11-16 | 18.550 | 34,440 | +6,400 | 0.04% | 638,862 |
| 2015-11-06 | 2015-11-04 | 18.450 | 28,040 | -16,000 | 0.03% | 517,338 |
| 2015-11-05 | 2015-11-03 | 17.500 | 44,040 | -1,600 | 0.05% | 770,700 |
| 2015-11-04 | 2015-11-02 | 17.500 | 45,640 | +1,600 | 0.05% | 798,700 |
| 2015-11-02 | 2015-10-29 | 18.400 | 44,040 | -1,600 | 0.05% | 810,336 |
| 2015-10-28 | 2015-10-26 | 18.550 | 45,640 | -19,200 | 0.05% | 846,622 |
| 2015-10-27 | 2015-10-23 | 16.700 | 64,840 | +1,600 | 0.07% | 1,082,828 |
| 2015-10-22 | 2015-10-19 | 15.050 | 63,240 | -4,800 | 0.07% | 951,762 |
| 2015-08-24 | 2015-08-20 | 10.800 | 68,040 | -3,200 | 0.08% | 734,832 |
| 2015-08-07 | 2015-08-05 | 13.450 | 71,240 | -6,400 | 0.09% | 958,178 |
| 2015-08-06 | 2015-08-04 | 13.650 | 77,640 | +6,400 | 0.10% | 1,059,786 |
| 2015-07-30 | 2015-07-28 | 13.450 | 71,240 | -3,200 | 0.09% | 958,178 |
| 2015-07-23 | 2015-07-21 | 13.700 | 74,440 | +3,200 | 0.09% | 1,019,828 |
| 2015-07-06 | 2015-07-02 | 10.100 | 71,240 | +8,000 | 0.09% | 719,524 |
| 2015-07-03 | 2015-06-30 | 10.350 | 63,240 | +16,000 | 0.08% | 654,534 |
| 2015-07-02 | 2015-06-29 | 10.600 | 47,240 | +28,800 | 0.06% | 500,744 |
| 2015-06-29 | 2015-06-25 | 11.250 | 18,440 | +1,600 | 0.02% | 207,450 |
| 2015-06-23 | 2015-06-19 | 10.900 | 16,840 | -60,800 | 0.02% | 183,556 |
| 2015-06-10 | 2015-06-08 | 10.500 | 77,640 | -9,600 | 0.10% | 815,220 |
| 2015-06-02 | 2015-05-29 | 10.950 | 87,240 | +1,600 | 0.11% | 955,278 |
| 2015-05-28 | 2015-05-26 | 11.600 | 85,640 | +6,400 | 0.11% | 993,424 |
| 2015-05-22 | 2015-05-20 | 13.150 | 79,240 | -1,600 | 0.10% | 1,042,006 |
| 2015-05-21 | 2015-05-19 | 13.150 | 80,840 | -185,600 | 0.10% | 1,063,046 |
| 2015-05-20 | 2015-05-18 | 12.500 | 266,440 | -12,800 | 0.33% | 3,330,500 |
| 2015-05-18 | 2015-05-14 | 14.050 | 279,240 | -3,200 | 0.34% | 3,923,322 |
| 2015-05-15 | 2015-05-13 | 11.000 | 282,440 | +4,800 | 0.35% | 3,106,840 |
| 2015-05-14 | 2015-05-12 | 11.550 | 277,640 | +6,400 | 0.34% | 3,206,742 |
| 2015-05-13 | 2015-05-11 | 11.800 | 271,240 | +9,600 | 0.33% | 3,200,632 |
| 2015-05-07 | 2015-05-05 | 11.000 | 261,640 | -9,600 | 0.32% | 2,878,040 |
| 2015-05-06 | 2015-05-04 | 10.850 | 271,240 | -11,200 | 0.33% | 2,942,954 |
| 2015-05-05 | 2015-04-30 | 9.800 | 282,440 | +20,800 | 0.42% | 2,767,912 |
| 2015-05-04 | 2015-04-29 | 13.450 | 261,640 | -3,200 | 0.39% | 3,519,058 |
| 2015-04-30 | 2015-04-28 | 9.850 | 264,840 | -3,200 | 0.39% | 2,608,674 |
| 2015-04-24 | 2015-04-22 | 4.750 | 268,040 | +252,800 | 0.40% | 1,273,190 |
| 2015-04-15 | 2015-04-13 | 4.450 | 15,240 | -30,400 | 0.02% | 67,818 |
| 2015-04-14 | 2015-04-10 | 4.050 | 45,640 | +30,400 | 0.07% | 184,842 |
| 2015-04-13 | 2015-04-09 | 3.150 | 15,240 | -52,800 | 0.02% | 48,006 |
| 2015-04-01 | 2015-03-30 | 2.900 | 68,040 | -17,600 | 0.10% | 197,316 |
| 2015-03-23 | 2015-03-19 | 3.050 | 85,640 | -16,000 | 0.13% | 261,202 |
| 2015-03-16 | 2015-03-12 | 2.650 | 101,640 | +27,200 | 0.15% | 269,346 |
| 2015-01-30 | 2015-01-28 | 3.500 | 74,440 | -1,600 | 0.11% | 260,540 |
| 2015-01-15 | 2015-01-13 | 3.300 | 76,040 | -10,400 | 0.11% | 250,932 |
| 2015-01-09 | 2015-01-07 | 3.400 | 86,440 | -800 | 0.13% | 293,896 |
| 2015-01-08 | 2015-01-06 | 0.140 | 87,240 | -37,600 | 0.13% | 12,214 |
| 2015-01-07 | 2015-01-05 | 0.146 | 124,840 | -4,076,160 | 0.18% | 18,227 |
| 2015-01-06 | 2015-01-02 | 0.144 | 4,201,000 | -100,000 | 0.25% | 604,944 |
| 2015-01-05 | 2014-12-31 | 0.142 | 4,301,000 | -2,940,000 | 0.25% | 610,742 |
| 2015-01-02 | 2014-12-29 | 0.142 | 7,241,000 | -1,480,000 | 0.43% | 1,028,222 |
| 2014-12-30 | 2014-12-24 | 0.140 | 8,721,000 | -3,500,000 | 0.52% | 1,220,940 |
| 2014-12-29 | 2014-12-22 | 0.118 | 12,221,000 | +780,000 | 0.72% | 1,442,078 |
| 2014-12-23 | 2014-12-19 | 0.102 | 11,441,000 | +720,000 | 0.68% | 1,166,982 |
| 2014-12-19 | 2014-12-17 | 0.102 | 10,721,000 | -480,000 | 0.64% | 1,093,542 |
| 2014-12-18 | 2014-12-16 | 0.106 | 11,201,000 | -3,340,000 | 0.66% | 1,187,306 |
| 2014-12-17 | 2014-12-15 | 0.102 | 14,541,000 | -1,540,000 | 0.86% | 1,483,182 |
| 2014-12-12 | 2014-12-10 | 0.122 | 16,081,000 | +7,460,000 | 0.95% | 1,961,882 |
| 2014-12-11 | 2014-12-09 | 0.120 | 8,621,000 | -7,960,000 | 0.51% | 1,034,520 |
| 2014-12-10 | 2014-12-08 | 0.160 | 16,581,000 | -160,000 | 0.98% | 2,652,960 |
| 2014-12-08 | 2014-12-04 | 0.168 | 16,741,000 | +1,160,000 | 0.99% | 2,812,488 |
| 2014-12-04 | 2014-12-02 | 0.164 | 15,581,000 | +2,620,000 | 0.92% | 2,555,284 |
| 2014-12-03 | 2014-12-01 | 0.172 | 12,961,000 | +660,000 | 0.77% | 2,229,292 |
| 2014-11-28 | 2014-11-26 | 0.176 | 12,301,000 | +2,000,000 | 0.73% | 2,164,976 |
| 2014-11-27 | 2014-11-25 | 0.190 | 10,301,000 | +500,000 | 0.61% | 1,957,190 |
| 2014-11-24 | 2014-11-20 | 0.186 | 9,801,000 | -3,780,000 | 0.58% | 1,822,986 |
| 2014-11-21 | 2014-11-19 | 0.172 | 13,581,000 | +260,000 | 0.80% | 2,335,932 |
| 2014-11-20 | 2014-11-18 | 0.168 | 13,321,000 | +100,000 | 0.79% | 2,237,928 |
| 2014-11-18 | 2014-11-14 | 0.178 | 13,221,000 | -880,000 | 0.78% | 2,353,338 |
| 2014-11-14 | 2014-11-12 | 0.176 | 14,101,000 | +720,000 | 0.84% | 2,481,776 |
| 2014-11-13 | 2014-11-11 | 0.176 | 13,381,000 | +360,000 | 0.79% | 2,355,056 |
| 2014-11-12 | 2014-11-10 | 0.182 | 13,021,000 | +440,000 | 0.77% | 2,369,822 |
| 2014-11-11 | 2014-11-07 | 0.180 | 12,581,000 | +700,000 | 0.75% | 2,264,580 |
| 2014-11-10 | 2014-11-06 | 0.184 | 11,881,000 | -3,900,000 | 0.70% | 2,186,104 |
| 2014-11-07 | 2014-11-05 | 0.198 | 15,781,000 | +400,000 | 0.93% | 3,124,638 |
| 2014-10-28 | 2014-10-24 | 0.176 | 15,381,000 | -40,000 | 0.91% | 2,707,056 |
| 2014-10-24 | 2014-10-22 | 0.176 | 15,421,000 | +40,000 | 0.91% | 2,714,096 |
| 2014-10-22 | 2014-10-20 | 0.174 | 15,381,000 | -60,000 | 0.91% | 2,676,294 |
| 2014-10-16 | 2014-10-14 | 0.192 | 15,441,000 | +1,000,000 | 0.91% | 2,964,672 |
| 2014-10-15 | 2014-10-13 | 0.200 | 14,441,000 | +1,780,000 | 0.86% | 2,888,200 |
| 2014-10-13 | 2014-10-09 | 0.206 | 12,661,000 | +1,020,000 | 0.75% | 2,608,166 |
| 2014-10-10 | 2014-10-08 | 0.208 | 11,641,000 | +1,520,000 | 0.69% | 2,421,328 |
| 2014-10-09 | 2014-10-07 | 0.208 | 10,121,000 | -300,000 | 0.60% | 2,105,168 |
| 2014-10-08 | 2014-10-06 | 0.216 | 10,421,000 | -80,000 | 0.62% | 2,250,936 |
| 2014-10-07 | 2014-10-03 | 0.202 | 10,501,000 | +100,000 | 0.62% | 2,121,202 |
| 2014-10-06 | 2014-09-30 | 0.184 | 10,401,000 | -20,000 | 0.62% | 1,913,784 |
| 2014-10-03 | 2014-09-29 | 0.192 | 10,421,000 | +1,400,000 | 0.62% | 2,000,832 |
| 2014-09-30 | 2014-09-26 | 0.218 | 9,021,000 | -180,000 | 0.53% | 1,966,578 |
| 2014-09-29 | 2014-09-25 | 0.212 | 9,201,000 | +2,220,000 | 0.55% | 1,950,612 |
| 2014-09-26 | 2014-09-24 | 0.226 | 6,981,000 | +3,940,000 | 0.41% | 1,577,706 |
| 2014-09-19 | 2014-09-17 | 0.160 | 3,041,000 | +180,000 | 0.18% | 486,560 |
| 2014-09-17 | 2014-09-15 | 0.158 | 2,861,000 | -10,000 | 0.17% | 452,038 |
| 2014-09-12 | 2014-09-10 | 0.156 | 2,871,000 | +160,000 | 0.17% | 447,876 |
| 2014-09-04 | 2014-09-02 | 0.162 | 2,711,000 | +20,000 | 0.16% | 439,182 |
| 2014-08-26 | 2014-08-22 | 0.164 | 2,691,000 | -60,000 | 0.16% | 441,324 |
| 2014-08-01 | 2014-07-30 | 0.158 | 2,751,000 | -180,000 | 0.16% | 434,658 |
| 2014-07-29 | 2014-07-25 | 0.160 | 2,931,000 | -300,000 | 0.17% | 468,960 |
| 2014-07-25 | 2014-07-23 | 0.164 | 3,231,000 | -1,000,000 | 0.19% | 529,884 |
| 2014-07-24 | 2014-07-22 | 0.166 | 4,231,000 | +840,000 | 0.25% | 702,346 |
| 2014-07-22 | 2014-07-18 | 0.166 | 3,391,000 | -500,000 | 0.20% | 562,906 |
| 2014-07-21 | 2014-07-17 | 0.168 | 3,891,000 | +680,000 | 0.23% | 653,688 |
| 2014-07-14 | 2014-07-10 | 0.162 | 3,211,000 | -200,000 | 0.19% | 520,182 |
| 2014-07-10 | 2014-07-08 | 0.168 | 3,411,000 | +200,000 | 0.20% | 573,048 |
| 2014-06-26 | 2014-06-24 | 0.148 | 3,211,000 | -200,000 | 0.19% | 475,228 |
| 2014-06-23 | 2014-06-19 | 0.148 | 3,411,000 | +420,000 | 0.20% | 504,828 |
| 2014-06-18 | 2014-06-16 | 0.152 | 2,991,000 | +200,000 | 0.18% | 454,632 |
| 2014-06-09 | 2014-06-05 | 0.144 | 2,791,000 | -260,000 | 0.17% | 401,904 |
| 2014-06-06 | 2014-06-04 | 0.144 | 3,051,000 | -200,000 | 0.18% | 439,344 |
| 2014-06-04 | 2014-05-30 | 0.144 | 3,251,000 | +200,000 | 0.19% | 468,144 |
| 2014-05-29 | 2014-05-27 | 0.150 | 3,051,000 | -140,000 | 0.18% | 457,650 |
| 2014-05-28 | 2014-05-26 | 0.148 | 3,191,000 | -20,000 | 0.19% | 472,268 |
| 2014-05-27 | 2014-05-23 | 0.156 | 3,211,000 | +440,000 | 0.19% | 500,916 |
| 2014-05-13 | 2014-05-09 | 0.146 | 2,771,000 | -15,000 | 0.16% | 404,566 |
| 2014-05-12 | 2014-05-08 | 0.150 | 2,786,000 | -240,000 | 0.17% | 417,900 |
| 2014-04-24 | 2014-04-22 | 0.144 | 3,026,000 | -20,000 | 0.18% | 435,744 |
| 2014-04-22 | 2014-04-16 | 0.150 | 3,046,000 | -240,000 | 0.18% | 456,900 |
| 2014-04-17 | 2014-04-15 | 0.138 | 3,286,000 | +240,000 | 0.19% | 453,468 |
| 2014-04-16 | 2014-04-14 | 0.150 | 3,046,000 | -200,000 | 0.18% | 456,900 |
| 2014-04-10 | 2014-04-08 | 0.176 | 3,246,000 | +300,000 | 0.19% | 571,296 |
| 2014-04-09 | 2014-04-07 | 0.148 | 2,946,000 | -200,000 | 0.17% | 436,008 |
| 2014-04-04 | 2014-04-02 | 0.172 | 3,146,000 | +2,160,000 | 0.19% | 541,112 |
| 2014-04-01 | 2014-03-28 | 0.200 | 986,000 | -185,000 | 0.23% | 197,200 |
| 2014-03-31 | 2014-03-27 | 0.194 | 1,171,000 | +100,000 | 0.28% | 227,174 |
| 2014-03-28 | 2014-03-26 | 0.192 | 1,071,000 | -155,000 | 0.25% | 205,632 |
| 2014-03-27 | 2014-03-25 | 0.200 | 1,226,000 | +100,000 | 0.29% | 245,200 |
| 2014-03-26 | 2014-03-24 | 0.226 | 1,126,000 | +220,000 | 0.27% | 254,476 |
| 2014-03-24 | 2014-03-20 | 0.180 | 906,000 | -225,000 | 0.21% | 163,080 |
| 2014-03-21 | 2014-03-19 | 0.190 | 1,131,000 | -60,000 | 0.27% | 214,890 |
| 2014-03-19 | 2014-03-17 | 0.202 | 1,191,000 | +60,000 | 0.28% | 240,582 |
| 2014-03-17 | 2014-03-13 | 0.208 | 1,131,000 | +170,000 | 0.27% | 235,248 |
| 2014-03-13 | 2014-03-11 | 0.226 | 961,000 | -65,000 | 0.23% | 217,186 |
| 2014-03-12 | 2014-03-10 | 0.226 | 1,026,000 | +260,000 | 0.24% | 231,876 |
| 2014-03-11 | 2014-03-07 | 0.250 | 766,000 | -10,000 | 0.18% | 191,500 |
| 2014-03-07 | 2014-03-05 | 0.203 | 776,000 | -623,608 | 0.18% | 157,789 |
| 2014-03-06 | 2014-03-04 | 0.221 | 1,399,608 | +106,031 | 0.17% | 309,276 |
| 2014-03-05 | 2014-03-03 | 0.222 | 1,293,577 | +19,278 | 0.16% | 287,188 |
| 2014-01-20 | 2014-01-16 | 0.164 | 1,274,299 | +38,557 | 0.16% | 208,876 |
| 2013-12-17 | 2013-12-13 | 0.197 | 1,235,742 | +28,917 | 0.15% | 243,580 |
| 2013-11-27 | 2013-11-25 | 0.322 | 1,206,825 | +28,918 | 0.15% | 388,120 |
| 2013-11-22 | 2013-11-20 | 0.322 | 1,177,907 | +308,453 | 0.14% | 378,820 |
| 2013-11-21 | 2013-11-19 | 0.327 | 869,454 | +578,351 | 0.11% | 284,130 |
| 2013-11-18 | 2013-11-14 | 0.311 | 291,103 | +289,175 | 0.04% | 90,600 |
| 2013-08-08 | 2013-08-06 | 0.436 | 1,928 | -67,474 | 0.00% | 840 |
| 2013-08-06 | 2013-08-02 | 0.415 | 69,402 | -221,701 | 0.01% | 28,800 |
| 2013-07-22 | 2013-07-18 | 0.415 | 291,103 | -77,113 | 0.04% | 120,800 |
| 2013-07-11 | 2013-07-09 | 0.425 | 368,216 | +28,917 | 0.05% | 156,620 |
| 2013-07-10 | 2013-07-08 | 0.436 | 339,299 | +337,371 | 0.05% | 147,840 |
| 2013-07-09 | 2013-07-05 | 0.410 | 1,928 | -57,835 | 0.00% | 790 |
| 2013-07-08 | 2013-07-04 | 0.389 | 59,763 | -28,917 | 0.01% | 23,250 |
| 2013-06-21 | 2013-06-19 | 0.363 | 88,680 | -9,640 | 0.01% | 32,200 |
| 2013-06-19 | 2013-06-17 | 0.322 | 98,320 | -19,278 | 0.01% | 31,620 |
| 2013-06-06 | 2013-06-04 | 0.363 | 117,598 | +9,639 | 0.02% | 42,700 |
| 2013-06-05 | 2013-06-03 | 0.368 | 107,959 | -38,556 | 0.02% | 39,760 |
| 2013-05-27 | 2013-05-23 | 0.311 | 146,515 | +38,556 | 0.02% | 45,600 |
| 2013-05-21 | 2013-05-16 | 0.322 | 107,959 | +19,279 | 0.02% | 34,720 |
| 2013-05-13 | 2013-05-09 | 0.332 | 88,680 | -48,196 | 0.01% | 29,440 |
| 2013-05-10 | 2013-05-08 | 0.363 | 136,876 | +28,917 | 0.02% | 49,700 |
| 2013-04-02 | 2013-03-27 | 0.285 | 107,959 | -38,556 | 0.02% | 30,800 |
| 2013-03-21 | 2013-03-19 | 0.275 | 146,515 | -414,485 | 0.02% | 40,280 |
| 2013-02-26 | 2013-02-22 | 0.451 | 561,000 | -1,465,155 | 0.08% | 253,170 |
| 2013-02-25 | 2013-02-21 | 0.394 | 2,026,155 | -250,618 | 0.29% | 798,760 |
| 2013-02-22 | 2013-02-20 | 0.394 | 2,276,773 | -356,650 | 0.33% | 897,560 |
| 2013-02-21 | 2013-02-19 | 0.425 | 2,633,423 | -19,278 | 0.38% | 1,120,120 |
| 2013-02-20 | 2013-02-18 | 0.436 | 2,652,701 | +48,196 | 0.38% | 1,155,840 |
| 2013-02-18 | 2013-02-14 | 0.482 | 2,604,505 | +77,113 | 0.37% | 1,256,430 |
| 2013-02-15 | 2013-02-08 | 0.472 | 2,527,392 | +9,639 | 0.36% | 1,193,010 |
| 2013-02-14 | 2013-02-07 | 0.441 | 2,517,753 | +9,640 | 0.36% | 1,110,100 |
| 2013-02-08 | 2013-02-06 | 0.405 | 2,508,113 | +183,144 | 0.36% | 1,014,780 |
| 2013-02-07 | 2013-02-05 | 0.456 | 2,324,969 | +327,732 | 0.33% | 1,061,280 |
| 2013-02-06 | 2013-02-04 | 0.529 | 1,997,237 | +1,175,979 | 0.29% | 1,056,720 |
| 2013-01-25 | 2013-01-23 | 0.275 | 821,258 | +96,392 | 0.12% | 225,780 |
| 2013-01-09 | 2013-01-07 | 0.275 | 724,866 | +289,175 | 0.10% | 199,280 |
| 2013-01-08 | 2013-01-04 | 0.270 | 435,691 | +212,062 | 0.06% | 117,520 |
| 2013-01-07 | 2013-01-03 | 0.265 | 223,629 | +173,505 | 0.03% | 59,160 |
| 2012-10-04 | 2012-09-28 | 0.311 | 50,124 | -104,103 | 0.01% | 15,600 |
| 2012-09-18 | 2012-09-14 | 0.280 | 154,227 | +123,382 | 0.03% | 43,112 |
| 2012-09-17 | 2012-09-13 | 0.270 | 30,845 | -2,353 | 0.01% | 8,325 |
| 2012-09-06 | 2012-09-04 | 0.275 | 33,198 | -41,497 | 0.01% | 9,120 |
| 2012-08-17 | 2012-08-15 | 0.265 | 74,695 | +41,497 | 0.01% | 19,800 |
| 2012-08-16 | 2012-08-14 | 0.294 | 33,198 | +33,198 | 0.01% | 9,760 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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