History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-10-10 | 2025-10-08 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-10-09 | 2025-10-06 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-10-08 | 2025-10-03 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-10-03 | 2025-09-30 | 0.019 | 12,000 | +0 | 0.00% | 228 |
| 2025-10-02 | 2025-09-29 | 0.018 | 12,000 | +0 | 0.00% | 216 |
| 2025-09-30 | 2025-09-26 | 0.019 | 12,000 | +0 | 0.00% | 228 |
| 2025-09-29 | 2025-09-25 | 0.019 | 12,000 | +0 | 0.00% | 228 |
| 2025-09-26 | 2025-09-24 | 0.018 | 12,000 | +0 | 0.00% | 216 |
| 2025-09-25 | 2025-09-23 | 0.018 | 12,000 | +0 | 0.00% | 216 |
| 2025-09-24 | 2025-09-22 | 0.018 | 12,000 | +0 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-09-22 | 2025-09-18 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-09-19 | 2025-09-17 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-09-18 | 2025-09-16 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-09-17 | 2025-09-15 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-09-16 | 2025-09-12 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-09-15 | 2025-09-11 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-12 | 2025-09-10 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-11 | 2025-09-09 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-10 | 2025-09-08 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-09 | 2025-09-05 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-08 | 2025-09-04 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-05 | 2025-09-03 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-04 | 2025-09-02 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-03 | 2025-09-01 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-02 | 2025-08-29 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-29 | 2025-08-27 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-28 | 2025-08-26 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-27 | 2025-08-25 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-26 | 2025-08-22 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-25 | 2025-08-21 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-22 | 2025-08-20 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-21 | 2025-08-19 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-08-20 | 2025-08-18 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-19 | 2025-08-15 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-18 | 2025-08-14 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-15 | 2025-08-13 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-08-14 | 2025-08-12 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-08-13 | 2025-08-11 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-12 | 2025-08-08 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-11 | 2025-08-07 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-08-08 | 2025-08-06 | 0.017 | 12,000 | +0 | 0.00% | 204 |
| 2025-08-07 | 2025-08-05 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-06 | 2025-08-04 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-05 | 2025-08-01 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-08-04 | 2025-07-31 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-08-01 | 2025-07-30 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-31 | 2025-07-29 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-30 | 2025-07-28 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-29 | 2025-07-25 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-28 | 2025-07-24 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-25 | 2025-07-23 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-24 | 2025-07-22 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-23 | 2025-07-21 | 0.016 | 12,000 | +0 | 0.00% | 192 |
| 2025-07-22 | 2025-07-18 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-21 | 2025-07-17 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-18 | 2025-07-16 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-17 | 2025-07-15 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-16 | 2025-07-14 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-15 | 2025-07-11 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-14 | 2025-07-10 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-11 | 2025-07-09 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-07-10 | 2025-07-08 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-09 | 2025-07-07 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-07-08 | 2025-07-04 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-07 | 2025-07-03 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-04 | 2025-07-02 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-03 | 2025-06-30 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-07-02 | 2025-06-27 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-30 | 2025-06-26 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-27 | 2025-06-25 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-26 | 2025-06-24 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-25 | 2025-06-23 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-24 | 2025-06-20 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-23 | 2025-06-19 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-20 | 2025-06-18 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-06-19 | 2025-06-17 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-18 | 2025-06-16 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-06-17 | 2025-06-13 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-16 | 2025-06-12 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-13 | 2025-06-11 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-12 | 2025-06-10 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-11 | 2025-06-09 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-10 | 2025-06-06 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-09 | 2025-06-05 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-06-06 | 2025-06-04 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-06-05 | 2025-06-03 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-06-04 | 2025-06-02 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-06-03 | 2025-05-30 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-06-02 | 2025-05-29 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-30 | 2025-05-28 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-29 | 2025-05-27 | 0.013 | 12,000 | +0 | 0.00% | 156 |
| 2025-05-28 | 2025-05-26 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-27 | 2025-05-23 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-05-26 | 2025-05-22 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-23 | 2025-05-21 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-22 | 2025-05-20 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-05-21 | 2025-05-19 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-20 | 2025-05-16 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-19 | 2025-05-15 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-16 | 2025-05-14 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-14 | 2025-05-12 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-13 | 2025-05-09 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-12 | 2025-05-08 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-09 | 2025-05-07 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-08 | 2025-05-06 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-07 | 2025-05-02 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-06 | 2025-04-30 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-05-02 | 2025-04-29 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-30 | 2025-04-28 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-29 | 2025-04-25 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-28 | 2025-04-24 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-25 | 2025-04-23 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-24 | 2025-04-22 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-23 | 2025-04-17 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-22 | 2025-04-16 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-17 | 2025-04-15 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-16 | 2025-04-14 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-15 | 2025-04-11 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-14 | 2025-04-10 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-11 | 2025-04-09 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-10 | 2025-04-08 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-09 | 2025-04-07 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-04-08 | 2025-04-03 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-07 | 2025-04-02 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-03 | 2025-04-01 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-02 | 2025-03-31 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-04-01 | 2025-03-28 | 0.015 | 12,000 | +0 | 0.00% | 180 |
| 2025-03-31 | 2025-03-27 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-28 | 2025-03-26 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-27 | 2025-03-25 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-26 | 2025-03-24 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-25 | 2025-03-21 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-24 | 2025-03-20 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-21 | 2025-03-19 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-20 | 2025-03-18 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-19 | 2025-03-17 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-18 | 2025-03-14 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-17 | 2025-03-13 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-14 | 2025-03-12 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-13 | 2025-03-11 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-12 | 2025-03-10 | 0.014 | 12,000 | +0 | 0.00% | 168 |
| 2025-03-11 | 2025-03-07 | 0.014 | 12,000 | -3,000,000 | 0.00% | 168 |
| 2024-04-30 | 2024-04-26 | 0.029 | 3,012,000 | -330,000 | 0.06% | 87,348 |
| 2023-12-20 | 2023-12-18 | 0.033 | 3,342,000 | -370,000 | 0.07% | 110,286 |
| 2023-09-12 | 2023-09-07 | 0.037 | 3,712,000 | -500,000 | 0.08% | 137,344 |
| 2023-01-13 | 2023-01-11 | 0.042 | 4,212,000 | +200,000 | 0.09% | 176,904 |
| 2023-01-12 | 2023-01-10 | 0.042 | 4,012,000 | +500,000 | 0.08% | 168,504 |
| 2021-09-17 | 2021-09-15 | 0.047 | 3,512,000 | -500,000 | 0.07% | 165,064 |
| 2021-09-13 | 2021-09-09 | 0.050 | 4,012,000 | -500,000 | 0.08% | 200,600 |
| 2021-08-27 | 2021-08-25 | 0.054 | 4,512,000 | -300,000 | 0.09% | 243,648 |
| 2021-02-17 | 2021-02-11 | 0.052 | 4,812,000 | +500,000 | 0.10% | 250,224 |
| 2020-03-24 | 2020-03-20 | 0.039 | 4,312,000 | +2,000,000 | 0.09% | 168,168 |
| 2018-07-05 | 2018-07-03 | 0.106 | 2,312,000 | -100,000 | 0.05% | 245,072 |
| 2017-03-21 | 2017-03-17 | 0.142 | 2,412,000 | -200,000 | 0.05% | 342,504 |
| 2017-03-09 | 2017-03-07 | 0.149 | 2,612,000 | +1,000,000 | 0.05% | 389,188 |
| 2017-03-08 | 2017-03-06 | 0.153 | 1,612,000 | +200,000 | 0.03% | 246,636 |
| 2016-12-13 | 2016-12-09 | 0.143 | 1,412,000 | +200,000 | 0.03% | 201,916 |
| 2016-10-12 | 2016-10-07 | 0.193 | 1,212,000 | +400,000 | 0.03% | 233,916 |
| 2016-10-11 | 2016-10-06 | 0.188 | 812,000 | -108,000 | 0.02% | 152,656 |
| 2016-09-12 | 2016-09-08 | 0.146 | 920,000 | +108,000 | 0.02% | 134,320 |
| 2016-03-14 | 2016-03-10 | 0.176 | 812,000 | +100,000 | 0.02% | 142,912 |
| 2016-03-11 | 2016-03-09 | 0.179 | 712,000 | +100,000 | 0.01% | 127,448 |
| 2015-11-06 | 2015-11-04 | 0.187 | 612,000 | +100,000 | 0.01% | 114,444 |
| 2015-07-24 | 2015-07-22 | 0.250 | 512,000 | +100,000 | 0.01% | 128,000 |
| 2015-07-16 | 2015-07-14 | 0.255 | 412,000 | +100,000 | 0.01% | 105,060 |
| 2015-07-15 | 2015-07-13 | 0.260 | 312,000 | +100,000 | 0.01% | 81,120 |
| 2015-06-11 | 2015-06-09 | 0.330 | 212,000 | -50,000 | 0.00% | 69,960 |
| 2015-06-02 | 2015-05-29 | 0.370 | 262,000 | +100,000 | 0.01% | 96,940 |
| 2015-06-01 | 2015-05-28 | 0.360 | 162,000 | -1,000,000 | 0.00% | 58,320 |
| 2015-05-29 | 2015-05-27 | 0.375 | 1,162,000 | +1,000,000 | 0.02% | 435,750 |
| 2015-05-22 | 2015-05-20 | 0.365 | 162,000 | -2,400,000 | 0.00% | 59,130 |
| 2015-05-21 | 2015-05-19 | 0.370 | 2,562,000 | +2,500,000 | 0.05% | 947,940 |
| 2015-05-07 | 2015-05-05 | 0.360 | 62,000 | -250,000 | 0.00% | 22,320 |
| 2015-05-06 | 2015-05-04 | 0.385 | 312,000 | -250,000 | 0.01% | 120,120 |
| 2015-05-05 | 2015-04-30 | 0.390 | 562,000 | +500,000 | 0.01% | 219,180 |
| 2015-01-26 | 2015-01-22 | 0.320 | 62,000 | -60,000 | 0.00% | 19,840 |
| 2014-12-16 | 2014-12-12 | 0.335 | 122,000 | +60,000 | 0.00% | 40,870 |
| 2014-12-02 | 2014-11-28 | 0.380 | 62,000 | -98,000 | 0.00% | 23,560 |
| 2014-12-01 | 2014-11-27 | 0.365 | 160,000 | -402,000 | 0.00% | 58,400 |
| 2014-11-28 | 2014-11-26 | 0.375 | 562,000 | +500,000 | 0.01% | 210,750 |
| 2014-11-25 | 2014-11-21 | 0.385 | 62,000 | -50,000 | 0.00% | 23,870 |
| 2014-10-30 | 2014-10-28 | 0.495 | 112,000 | -40,000 | 0.00% | 55,440 |
| 2014-10-29 | 2014-10-27 | 0.510 | 152,000 | +40,000 | 0.00% | 77,520 |
| 2014-10-28 | 2014-10-24 | 0.450 | 112,000 | -40,000 | 0.00% | 50,400 |
| 2014-10-23 | 2014-10-21 | 0.440 | 152,000 | -20,000 | 0.00% | 66,880 |
| 2014-10-22 | 2014-10-20 | 0.405 | 172,000 | -200,000 | 0.00% | 69,660 |
| 2014-10-21 | 2014-10-17 | 0.405 | 372,000 | -492,000 | 0.01% | 150,660 |
| 2014-10-20 | 2014-10-16 | 0.365 | 864,000 | -1,000,000 | 0.02% | 315,360 |
| 2014-10-17 | 2014-10-15 | 0.395 | 1,864,000 | -1,062,000 | 0.04% | 736,280 |
| 2014-10-16 | 2014-10-14 | 0.325 | 2,926,000 | -122,000 | 0.06% | 950,950 |
| 2014-10-15 | 2014-10-13 | 0.340 | 3,048,000 | +1,608,000 | 0.06% | 1,036,320 |
| 2014-10-14 | 2014-10-10 | 0.330 | 1,440,000 | -78,000 | 0.06% | 475,200 |
| 2014-10-10 | 2014-10-08 | 0.360 | 1,518,000 | +440,000 | 0.06% | 546,480 |
| 2014-10-09 | 2014-10-07 | 0.375 | 1,078,000 | +60,000 | 0.04% | 404,250 |
| 2014-10-06 | 2014-09-30 | 0.295 | 1,018,000 | -400,000 | 0.04% | 300,310 |
| 2014-10-03 | 2014-09-29 | 0.305 | 1,418,000 | -400,000 | 0.06% | 432,490 |
| 2014-09-29 | 2014-09-25 | 0.335 | 1,818,000 | -200,000 | 0.08% | 609,030 |
| 2014-09-26 | 2014-09-24 | 0.325 | 2,018,000 | -374,000 | 0.08% | 655,850 |
| 2014-09-24 | 2014-09-22 | 0.325 | 2,392,000 | +484,000 | 0.10% | 777,400 |
| 2014-09-23 | 2014-09-19 | 0.340 | 1,908,000 | +300,000 | 0.08% | 648,720 |
| 2014-09-10 | 2014-09-05 | 0.551 | 1,608,000 | +425,647 | 0.07% | 885,686 |
| 2014-09-05 | 2014-09-03 | 0.537 | 1,182,353 | -507,353 | 0.07% | 635,160 |
| 2014-09-04 | 2014-09-02 | 0.544 | 1,689,706 | -294,118 | 0.10% | 919,200 |
| 2014-09-03 | 2014-09-01 | 0.537 | 1,983,824 | -58,823 | 0.11% | 1,065,710 |
| 2014-09-01 | 2014-08-28 | 0.469 | 2,042,647 | -73,529 | 0.12% | 958,410 |
| 2014-08-29 | 2014-08-27 | 0.476 | 2,116,176 | +73,529 | 0.12% | 1,007,300 |
| 2014-08-27 | 2014-08-25 | 0.442 | 2,042,647 | -13,235 | 0.12% | 902,850 |
| 2014-08-26 | 2014-08-22 | 0.442 | 2,055,882 | -222,059 | 0.12% | 908,700 |
| 2014-08-22 | 2014-08-20 | 0.442 | 2,277,941 | +58,823 | 0.13% | 1,006,850 |
| 2014-08-21 | 2014-08-19 | 0.456 | 2,219,118 | -735,294 | 0.13% | 1,011,030 |
| 2014-08-07 | 2014-08-05 | 0.435 | 2,954,412 | +250,000 | 0.17% | 1,285,760 |
| 2014-07-30 | 2014-07-28 | 0.456 | 2,704,412 | +882,353 | 0.15% | 1,232,130 |
| 2014-07-17 | 2014-07-15 | 0.544 | 1,822,059 | -367,647 | 0.10% | 991,200 |
| 2014-07-15 | 2014-07-11 | 0.551 | 2,189,706 | -110,294 | 0.12% | 1,206,090 |
| 2014-07-14 | 2014-07-10 | 0.544 | 2,300,000 | -110,294 | 0.13% | 1,251,200 |
| 2014-07-04 | 2014-07-02 | 0.544 | 2,410,294 | +4,412 | 0.14% | 1,311,200 |
| 2014-06-27 | 2014-06-25 | 0.524 | 2,405,882 | +1,080,882 | 0.14% | 1,259,720 |
| 2014-06-06 | 2014-06-04 | 0.605 | 1,325,000 | +185,294 | 0.07% | 801,890 |
| 2014-06-03 | 2014-05-29 | 0.592 | 1,139,706 | +529,412 | 0.06% | 674,250 |
| 2014-05-14 | 2014-05-12 | 0.605 | 610,294 | +7,353 | 0.03% | 369,350 |
| 2014-03-19 | 2014-03-17 | 0.707 | 602,941 | +7,353 | 0.03% | 426,400 |
| 2014-03-14 | 2014-03-12 | 0.911 | 595,588 | +73,529 | 0.03% | 542,700 |
| 2014-03-12 | 2014-03-10 | 0.938 | 522,059 | +73,530 | 0.03% | 489,900 |
| 2014-03-10 | 2014-03-06 | 0.952 | 448,529 | +73,529 | 0.03% | 427,000 |
| 2014-03-07 | 2014-03-05 | 1.006 | 375,000 | +7,353 | 0.02% | 377,400 |
| 2014-03-04 | 2014-02-28 | 1.006 | 367,647 | +294,118 | 0.02% | 370,000 |
| 2014-03-03 | 2014-02-27 | 1.074 | 73,529 | +44,117 | 0.00% | 79,000 |
| 2014-02-26 | 2014-02-24 | 0.830 | 29,412 | +29,412 | 0.00% | 24,400 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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