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 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-13 | 2025-10-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-10 | 2025-10-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-09 | 2025-10-06 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-08 | 2025-10-03 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-06 | 2025-10-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-03 | 2025-09-30 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-02 | 2025-09-29 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-30 | 2025-09-26 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-26 | 2025-09-24 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-25 | 2025-09-23 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-24 | 2025-09-22 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-23 | 2025-09-19 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-22 | 2025-09-18 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-19 | 2025-09-17 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-18 | 2025-09-16 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-17 | 2025-09-15 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-16 | 2025-09-12 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-15 | 2025-09-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-12 | 2025-09-10 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-11 | 2025-09-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-10 | 2025-09-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-09 | 2025-09-05 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-08 | 2025-09-04 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-05 | 2025-09-03 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-04 | 2025-09-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-03 | 2025-09-01 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-02 | 2025-08-29 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-09-01 | 2025-08-28 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-29 | 2025-08-27 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-28 | 2025-08-26 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-27 | 2025-08-25 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-26 | 2025-08-22 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-25 | 2025-08-21 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-22 | 2025-08-20 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-21 | 2025-08-19 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-20 | 2025-08-18 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-19 | 2025-08-15 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-18 | 2025-08-14 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-15 | 2025-08-13 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-14 | 2025-08-12 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-13 | 2025-08-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-12 | 2025-08-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-11 | 2025-08-07 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-08 | 2025-08-06 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-07 | 2025-08-05 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-06 | 2025-08-04 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-05 | 2025-08-01 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-04 | 2025-07-31 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-08-01 | 2025-07-30 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-31 | 2025-07-29 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-30 | 2025-07-28 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-29 | 2025-07-25 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-28 | 2025-07-24 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-25 | 2025-07-23 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-24 | 2025-07-22 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-23 | 2025-07-21 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-22 | 2025-07-18 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-21 | 2025-07-17 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-18 | 2025-07-16 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-17 | 2025-07-15 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-16 | 2025-07-14 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-15 | 2025-07-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-14 | 2025-07-10 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-11 | 2025-07-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-10 | 2025-07-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-09 | 2025-07-07 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-08 | 2025-07-04 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-07 | 2025-07-03 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-04 | 2025-07-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-03 | 2025-06-30 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-07-02 | 2025-06-27 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-30 | 2025-06-26 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-27 | 2025-06-25 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-26 | 2025-06-24 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-25 | 2025-06-23 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-24 | 2025-06-20 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-23 | 2025-06-19 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-20 | 2025-06-18 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-19 | 2025-06-17 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-18 | 2025-06-16 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-17 | 2025-06-13 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-16 | 2025-06-12 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-13 | 2025-06-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-12 | 2025-06-10 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-11 | 2025-06-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-10 | 2025-06-06 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-09 | 2025-06-05 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-06 | 2025-06-04 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-05 | 2025-06-03 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-04 | 2025-06-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-03 | 2025-05-30 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-06-02 | 2025-05-29 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-30 | 2025-05-28 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-29 | 2025-05-27 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-28 | 2025-05-26 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-27 | 2025-05-23 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-26 | 2025-05-22 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-23 | 2025-05-21 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-22 | 2025-05-20 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-21 | 2025-05-19 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-20 | 2025-05-16 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-19 | 2025-05-15 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-16 | 2025-05-14 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-15 | 2025-05-13 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-14 | 2025-05-12 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-13 | 2025-05-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-12 | 2025-05-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-09 | 2025-05-07 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-08 | 2025-05-06 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-07 | 2025-05-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-06 | 2025-04-30 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-05-02 | 2025-04-29 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-30 | 2025-04-28 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-29 | 2025-04-25 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-28 | 2025-04-24 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-25 | 2025-04-23 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-24 | 2025-04-22 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-23 | 2025-04-17 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-22 | 2025-04-16 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-17 | 2025-04-15 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-16 | 2025-04-14 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-15 | 2025-04-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-14 | 2025-04-10 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-11 | 2025-04-09 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-10 | 2025-04-08 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-09 | 2025-04-07 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-08 | 2025-04-03 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-07 | 2025-04-02 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-03 | 2025-04-01 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-02 | 2025-03-31 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-04-01 | 2025-03-28 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-31 | 2025-03-27 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-28 | 2025-03-26 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-27 | 2025-03-25 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-26 | 2025-03-24 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-25 | 2025-03-21 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-24 | 2025-03-20 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-21 | 2025-03-19 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-20 | 2025-03-18 | 0.037 | 8,000 | +0 | 0.00% | 296 |
| 2025-03-19 | 2025-03-17 | 0.036 | 8,000 | +0 | 0.00% | 288 |
| 2025-03-18 | 2025-03-14 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-17 | 2025-03-13 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-14 | 2025-03-12 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-13 | 2025-03-11 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-12 | 2025-03-10 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-11 | 2025-03-07 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-03-10 | 2025-03-06 | 0.039 | 8,000 | +0 | 0.00% | 312 |
| 2025-03-07 | 2025-03-05 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-03-06 | 2025-03-04 | 0.042 | 8,000 | +0 | 0.00% | 336 |
| 2025-03-05 | 2025-03-03 | 0.044 | 8,000 | +0 | 0.00% | 352 |
| 2025-03-04 | 2025-02-28 | 0.044 | 8,000 | +0 | 0.00% | 352 |
| 2025-03-03 | 2025-02-27 | 0.048 | 8,000 | +0 | 0.00% | 384 |
| 2025-02-28 | 2025-02-26 | 0.045 | 8,000 | +0 | 0.00% | 360 |
| 2025-02-27 | 2025-02-25 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-02-26 | 2025-02-24 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-02-25 | 2025-02-21 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-02-24 | 2025-02-20 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-02-21 | 2025-02-19 | 0.043 | 8,000 | +0 | 0.00% | 344 |
| 2025-02-20 | 2025-02-18 | 0.037 | 8,000 | -120,000 | 0.00% | 296 |
| 2023-04-24 | 2023-04-20 | 0.147 | 128,000 | -120,000 | 0.03% | 18,816 |
| 2023-04-19 | 2023-04-17 | 0.151 | 248,000 | -4,000 | 0.05% | 37,448 |
| 2022-03-16 | 2022-03-14 | 0.219 | 252,000 | -44,000 | 0.05% | 55,188 |
| 2022-03-11 | 2022-03-09 | 0.230 | 296,000 | -124,000 | 0.06% | 68,080 |
| 2021-02-19 | 2021-02-17 | 0.260 | 420,000 | -112,000 | 0.09% | 109,200 |
| 2021-01-28 | 2021-01-26 | 0.270 | 532,000 | -4,000 | 0.11% | 143,640 |
| 2020-12-30 | 2020-12-28 | 0.246 | 536,000 | -4,000 | 0.11% | 131,856 |
| 2020-03-19 | 2020-03-17 | 0.390 | 540,000 | +20,000 | 0.11% | 210,600 |
| 2020-03-11 | 2020-03-09 | 0.390 | 520,000 | -24,000 | 0.11% | 202,800 |
| 2018-10-29 | 2018-10-25 | 0.500 | 544,000 | +40,000 | 0.11% | 272,000 |
| 2018-10-16 | 2018-10-12 | 0.495 | 504,000 | +80,000 | 0.11% | 249,480 |
| 2018-04-06 | 2018-04-03 | 0.420 | 424,000 | -8,000 | 0.09% | 178,080 |
| 2018-03-08 | 2018-03-06 | 0.430 | 432,000 | +8,000 | 0.09% | 185,760 |
| 2017-12-06 | 2017-12-04 | 0.620 | 424,000 | -28,000 | 0.09% | 262,880 |
| 2016-09-30 | 2016-09-28 | 0.540 | 452,000 | -52,000 | 0.09% | 244,080 |
| 2016-09-29 | 2016-09-27 | 0.530 | 504,000 | -48,000 | 0.11% | 267,120 |
| 2016-09-28 | 2016-09-26 | 0.540 | 552,000 | -44,000 | 0.12% | 298,080 |
| 2016-09-14 | 2016-09-12 | 0.600 | 596,000 | -20,000 | 0.13% | 357,600 |
| 2016-04-25 | 2016-04-21 | 0.610 | 616,000 | +20,000 | 0.13% | 375,760 |
| 2015-07-16 | 2015-07-14 | 1.130 | 596,000 | -8,000 | 0.13% | 673,480 |
| 2015-07-15 | 2015-07-13 | 1.070 | 604,000 | +8,000 | 0.13% | 646,280 |
| 2015-07-09 | 2015-07-07 | 0.800 | 596,000 | +4,000 | 0.13% | 476,800 |
| 2015-06-19 | 2015-06-17 | 1.180 | 592,000 | -76,000 | 0.12% | 698,560 |
| 2015-06-12 | 2015-06-10 | 0.990 | 668,000 | +12,000 | 0.14% | 661,320 |
| 2015-06-09 | 2015-06-05 | 1.050 | 656,000 | +4,000 | 0.14% | 688,800 |
| 2015-06-03 | 2015-06-01 | 1.220 | 652,000 | +8,000 | 0.14% | 795,440 |
| 2015-06-02 | 2015-05-29 | 1.250 | 644,000 | +24,000 | 0.14% | 805,000 |
| 2015-06-01 | 2015-05-28 | 1.350 | 620,000 | +28,000 | 0.13% | 837,000 |
| 2015-05-29 | 2015-05-27 | 1.410 | 592,000 | -60,000 | 0.12% | 834,720 |
| 2015-05-28 | 2015-05-26 | 1.370 | 652,000 | -16,000 | 0.14% | 893,240 |
| 2015-05-27 | 2015-05-22 | 1.330 | 668,000 | +16,000 | 0.14% | 888,440 |
| 2015-05-22 | 2015-05-20 | 1.310 | 652,000 | +56,000 | 0.14% | 854,120 |
| 2015-05-21 | 2015-05-19 | 1.270 | 596,000 | +180,000 | 0.13% | 756,920 |
| 2015-05-20 | 2015-05-18 | 1.420 | 416,000 | +132,000 | 0.09% | 590,720 |
| 2015-05-19 | 2015-05-15 | 1.200 | 284,000 | +48,000 | 0.06% | 340,800 |
| 2015-05-18 | 2015-05-14 | 1.040 | 236,000 | +60,000 | 0.05% | 245,440 |
| 2015-05-13 | 2015-05-11 | 0.960 | 176,000 | -8,000 | 0.04% | 168,960 |
| 2015-05-11 | 2015-05-07 | 0.730 | 184,000 | +88,000 | 0.04% | 134,320 |
| 2015-05-08 | 2015-05-06 | 0.790 | 96,000 | +72,000 | 0.02% | 75,840 |
| 2015-05-07 | 2015-05-05 | 0.780 | 24,000 | +12,000 | 0.01% | 18,720 |
| 2015-04-27 | 2015-04-23 | 0.760 | 12,000 | -216,000 | 0.00% | 9,120 |
| 2015-04-24 | 2015-04-22 | 0.780 | 228,000 | -504,000 | 0.05% | 177,840 |
| 2015-04-22 | 2015-04-20 | 0.640 | 732,000 | -212,000 | 0.15% | 468,480 |
| 2015-04-20 | 2015-04-16 | 0.620 | 944,000 | -140,000 | 0.20% | 585,280 |
| 2015-04-17 | 2015-04-15 | 0.650 | 1,084,000 | -768,000 | 0.23% | 704,600 |
| 2015-04-15 | 2015-04-13 | 0.540 | 1,852,000 | +72,000 | 0.39% | 1,000,080 |
| 2015-04-13 | 2015-04-09 | 0.510 | 1,780,000 | +780,000 | 0.37% | 907,800 |
| 2015-03-20 | 2015-03-18 | 0.455 | 1,000,000 | -200,000 | 0.21% | 455,000 |
| 2015-03-17 | 2015-03-13 | 0.445 | 1,200,000 | -800,000 | 0.25% | 534,000 |
| 2015-01-29 | 2015-01-27 | 0.405 | 2,000,000 | -68,000 | 0.42% | 810,000 |
| 2015-01-26 | 2015-01-22 | 0.400 | 2,068,000 | -332,000 | 0.43% | 827,200 |
| 2015-01-21 | 2015-01-19 | 0.410 | 2,400,000 | -200,000 | 0.50% | 984,000 |
| 2015-01-20 | 2015-01-16 | 0.400 | 2,600,000 | -400,000 | 0.55% | 1,040,000 |
| 2015-01-06 | 2015-01-02 | 0.400 | 3,000,000 | -500,000 | 0.63% | 1,200,000 |
| 2014-12-08 | 2014-12-04 | 0.360 | 3,500,000 | -492,000 | 0.73% | 1,260,000 |
| 2014-09-24 | 2014-09-22 | 0.360 | 3,992,000 | -8,000 | 0.84% | 1,437,120 |
| 2014-09-23 | 2014-09-19 | 0.370 | 4,000,000 | -500,000 | 0.84% | 1,480,000 |
| 2014-09-17 | 2014-09-15 | 0.375 | 4,500,000 | -156,000 | 0.94% | 1,687,500 |
| 2014-09-11 | 2014-09-08 | 0.345 | 4,656,000 | +64,000 | 0.98% | 1,606,320 |
| 2014-08-27 | 2014-08-25 | 0.360 | 4,592,000 | +192,000 | 0.96% | 1,653,120 |
| 2014-08-20 | 2014-08-18 | 0.355 | 4,400,000 | +252,000 | 0.92% | 1,562,000 |
| 2014-08-19 | 2014-08-15 | 0.355 | 4,148,000 | +248,000 | 0.87% | 1,472,540 |
| 2014-08-15 | 2014-08-13 | 0.355 | 3,900,000 | +368,000 | 0.82% | 1,384,500 |
| 2014-07-31 | 2014-07-29 | 0.355 | 3,532,000 | +332,000 | 0.74% | 1,253,860 |
| 2014-07-04 | 2014-07-02 | 0.335 | 3,200,000 | +4,000 | 0.67% | 1,072,000 |
| 2014-05-20 | 2014-05-16 | 0.350 | 3,196,000 | -148,000 | 0.67% | 1,118,600 |
| 2014-05-16 | 2014-05-14 | 0.360 | 3,344,000 | -100,000 | 0.70% | 1,203,840 |
| 2014-04-16 | 2014-04-14 | 0.385 | 3,444,000 | +180,000 | 0.72% | 1,325,940 |
| 2014-04-14 | 2014-04-10 | 0.405 | 3,264,000 | +144,000 | 0.69% | 1,321,920 |
| 2014-04-11 | 2014-04-09 | 0.405 | 3,120,000 | +120,000 | 0.66% | 1,263,600 |
| 2014-03-31 | 2014-03-27 | 0.435 | 3,000,000 | -436,000 | 0.63% | 1,305,000 |
| 2014-03-10 | 2014-03-06 | 0.410 | 3,436,000 | +112,000 | 0.72% | 1,408,760 |
| 2014-02-20 | 2014-02-18 | 0.425 | 3,324,000 | +220,000 | 0.70% | 1,412,700 |
| 2014-02-19 | 2014-02-17 | 0.435 | 3,104,000 | +508,000 | 0.65% | 1,350,240 |
| 2014-02-17 | 2014-02-13 | 0.435 | 2,596,000 | -100,000 | 0.55% | 1,129,260 |
| 2014-02-14 | 2014-02-12 | 0.450 | 2,696,000 | -200,000 | 0.57% | 1,213,200 |
| 2014-02-05 | 2014-01-30 | 0.380 | 2,896,000 | +96,000 | 0.61% | 1,100,480 |
| 2014-02-04 | 2014-01-28 | 0.375 | 2,800,000 | +60,000 | 0.59% | 1,050,000 |
| 2014-01-27 | 2014-01-23 | 0.385 | 2,740,000 | -12,000 | 0.58% | 1,054,900 |
| 2014-01-23 | 2014-01-21 | 0.385 | 2,752,000 | +96,000 | 0.58% | 1,059,520 |
| 2014-01-20 | 2014-01-16 | 0.385 | 2,656,000 | -116,000 | 0.56% | 1,022,560 |
| 2014-01-15 | 2014-01-13 | 0.365 | 2,772,000 | +160,000 | 0.58% | 1,011,780 |
| 2014-01-14 | 2014-01-10 | 0.385 | 2,612,000 | +80,000 | 0.55% | 1,005,620 |
| 2014-01-02 | 2013-12-27 | 0.380 | 2,532,000 | -88,000 | 0.53% | 962,160 |
| 2013-12-27 | 2013-12-20 | 0.375 | 2,620,000 | +40,000 | 0.55% | 982,500 |
| 2013-12-20 | 2013-12-18 | 0.400 | 2,580,000 | -220,000 | 0.54% | 1,032,000 |
| 2013-12-19 | 2013-12-17 | 0.390 | 2,800,000 | -100,000 | 0.59% | 1,092,000 |
| 2013-12-18 | 2013-12-16 | 0.380 | 2,900,000 | +80,000 | 0.61% | 1,102,000 |
| 2013-12-17 | 2013-12-13 | 0.375 | 2,820,000 | -264,000 | 0.59% | 1,057,500 |
| 2013-12-11 | 2013-12-09 | 0.350 | 3,084,000 | +156,000 | 0.65% | 1,079,400 |
| 2013-12-09 | 2013-12-05 | 0.350 | 2,928,000 | +4,000 | 0.61% | 1,024,800 |
| 2013-12-06 | 2013-12-04 | 0.355 | 2,924,000 | +192,000 | 0.61% | 1,038,020 |
| 2013-11-22 | 2013-11-20 | 0.415 | 2,732,000 | -100,000 | 0.57% | 1,133,780 |
| 2013-11-21 | 2013-11-19 | 0.380 | 2,832,000 | -232,000 | 0.59% | 1,076,160 |
| 2013-11-20 | 2013-11-18 | 0.380 | 3,064,000 | +64,000 | 0.64% | 1,164,320 |
| 2013-11-19 | 2013-11-15 | 0.395 | 3,000,000 | -100,000 | 0.63% | 1,185,000 |
| 2013-11-18 | 2013-11-14 | 0.400 | 3,100,000 | -620,000 | 0.65% | 1,240,000 |
| 2013-11-15 | 2013-11-13 | 0.340 | 3,720,000 | -508,000 | 0.78% | 1,264,800 |
| 2013-11-11 | 2013-11-07 | 0.330 | 4,228,000 | +188,000 | 0.89% | 1,395,240 |
| 2013-10-25 | 2013-10-23 | 0.335 | 4,040,000 | +836,000 | 0.85% | 1,353,400 |
| 2013-10-22 | 2013-10-18 | 0.340 | 3,204,000 | +512,000 | 0.67% | 1,089,360 |
| 2013-10-21 | 2013-10-17 | 0.320 | 2,692,000 | +224,000 | 0.57% | 861,440 |
| 2013-10-17 | 2013-10-15 | 0.335 | 2,468,000 | -4,000 | 0.52% | 826,780 |
| 2013-10-15 | 2013-10-10 | 0.315 | 2,472,000 | +1,852,000 | 0.52% | 778,680 |
| 2013-10-10 | 2013-10-08 | 0.315 | 620,000 | +200,000 | 0.13% | 195,300 |
| 2013-10-02 | 2013-09-27 | 0.330 | 420,000 | +236,000 | 0.09% | 138,600 |
| 2013-09-30 | 2013-09-26 | 0.310 | 184,000 | +56,000 | 0.04% | 57,040 |
| 2013-09-27 | 2013-09-25 | 0.310 | 128,000 | +40,000 | 0.03% | 39,680 |
| 2013-09-06 | 2013-09-04 | 0.330 | 88,000 | +80,000 | 0.02% | 29,040 |
| 2013-05-29 | 2013-05-27 | 0.365 | 8,000 | +8,000 | 0.00% | 2,920 |
| 2011-05-16 | 2011-05-12 | 0.220 | 0 | -136,608 | ||
| 2011-05-13 | 2011-05-11 | 0.234 | 136,608 | +136,608 | 0.03% | 31,920 |
| 2007-06-26 | 2007-06-22 | 0.441 | 0 |
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