History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 318,000 | +0 | 0.03% | 219,420 |
| 2025-10-13 | 2025-10-09 | 0.710 | 318,000 | +0 | 0.03% | 225,780 |
| 2025-10-10 | 2025-10-08 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-10-09 | 2025-10-06 | 0.730 | 318,000 | +0 | 0.03% | 232,140 |
| 2025-10-08 | 2025-10-03 | 0.750 | 318,000 | +0 | 0.03% | 238,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 318,000 | +0 | 0.03% | 248,040 |
| 2025-10-03 | 2025-09-30 | 0.740 | 318,000 | +0 | 0.03% | 235,320 |
| 2025-10-02 | 2025-09-29 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-09-30 | 2025-09-26 | 0.710 | 318,000 | +0 | 0.03% | 225,780 |
| 2025-09-29 | 2025-09-25 | 0.720 | 318,000 | +0 | 0.03% | 228,960 |
| 2025-09-26 | 2025-09-24 | 0.750 | 318,000 | +0 | 0.03% | 238,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 318,000 | +0 | 0.03% | 244,860 |
| 2025-09-24 | 2025-09-22 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-22 | 2025-09-18 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 318,000 | +0 | 0.03% | 257,580 |
| 2025-09-18 | 2025-09-16 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-17 | 2025-09-15 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-16 | 2025-09-12 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-15 | 2025-09-11 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-12 | 2025-09-10 | 0.810 | 318,000 | +0 | 0.03% | 257,580 |
| 2025-09-11 | 2025-09-09 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-09-10 | 2025-09-08 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 318,000 | +0 | 0.03% | 254,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-09-05 | 2025-09-03 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-04 | 2025-09-02 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-03 | 2025-09-01 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-09-02 | 2025-08-29 | 0.850 | 318,000 | +0 | 0.03% | 270,300 |
| 2025-09-01 | 2025-08-28 | 0.830 | 318,000 | +0 | 0.03% | 263,940 |
| 2025-08-29 | 2025-08-27 | 0.840 | 318,000 | +0 | 0.03% | 267,120 |
| 2025-08-28 | 2025-08-26 | 0.840 | 318,000 | +0 | 0.03% | 267,120 |
| 2025-08-27 | 2025-08-25 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-08-26 | 2025-08-22 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-08-25 | 2025-08-21 | 0.770 | 318,000 | +0 | 0.03% | 244,860 |
| 2025-08-22 | 2025-08-20 | 0.790 | 318,000 | +0 | 0.03% | 251,220 |
| 2025-08-21 | 2025-08-19 | 0.820 | 318,000 | +0 | 0.03% | 260,760 |
| 2025-08-20 | 2025-08-18 | 0.870 | 318,000 | +0 | 0.03% | 276,660 |
| 2025-08-19 | 2025-08-15 | 0.910 | 318,000 | +0 | 0.03% | 289,380 |
| 2025-08-18 | 2025-08-14 | 0.920 | 318,000 | +0 | 0.03% | 292,560 |
| 2025-08-15 | 2025-08-13 | 0.930 | 318,000 | +0 | 0.03% | 295,740 |
| 2025-08-14 | 2025-08-12 | 0.930 | 318,000 | +0 | 0.03% | 295,740 |
| 2025-08-13 | 2025-08-11 | 0.940 | 318,000 | +0 | 0.03% | 298,920 |
| 2025-08-12 | 2025-08-08 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-11 | 2025-08-07 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-08 | 2025-08-06 | 0.950 | 318,000 | +0 | 0.03% | 302,100 |
| 2025-08-07 | 2025-08-05 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-06 | 2025-08-04 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-05 | 2025-08-01 | 0.960 | 318,000 | +0 | 0.03% | 305,280 |
| 2025-08-04 | 2025-07-31 | 0.970 | 318,000 | +0 | 0.03% | 308,460 |
| 2025-08-01 | 2025-07-30 | 0.980 | 318,000 | +0 | 0.03% | 311,640 |
| 2025-07-31 | 2025-07-29 | 0.980 | 318,000 | +0 | 0.03% | 311,640 |
| 2025-07-30 | 2025-07-28 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 318,000 | +0 | 0.03% | 314,820 |
| 2025-07-25 | 2025-07-23 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 318,000 | +0 | 0.03% | 311,640 |
| 2025-07-21 | 2025-07-17 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 318,000 | +0 | 0.03% | 318,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 318,000 | +0 | 0.03% | 321,180 |
| 2025-07-16 | 2025-07-14 | 1.020 | 318,000 | +0 | 0.03% | 324,360 |
| 2025-07-15 | 2025-07-11 | 1.030 | 318,000 | +0 | 0.03% | 327,540 |
| 2025-07-14 | 2025-07-10 | 1.010 | 318,000 | +0 | 0.03% | 321,180 |
| 2025-07-11 | 2025-07-09 | 1.060 | 318,000 | +0 | 0.03% | 337,080 |
| 2025-07-10 | 2025-07-08 | 1.080 | 318,000 | +40,000 | 0.03% | 343,440 |
| 2025-07-02 | 2025-06-27 | 1.110 | 278,000 | -40,000 | 0.02% | 308,580 |
| 2025-06-27 | 2025-06-25 | 1.080 | 318,000 | +40,000 | 0.03% | 343,440 |
| 2025-06-24 | 2025-06-20 | 1.130 | 278,000 | -40,000 | 0.02% | 314,140 |
| 2025-02-07 | 2025-02-05 | 1.070 | 318,000 | +40,000 | 0.03% | 340,260 |
| 2025-01-16 | 2025-01-14 | 1.190 | 278,000 | -40,000 | 0.02% | 330,820 |
| 2025-01-15 | 2025-01-13 | 1.060 | 318,000 | +40,000 | 0.03% | 337,080 |
| 2025-01-13 | 2025-01-09 | 1.080 | 278,000 | -38,000 | 0.02% | 300,240 |
| 2025-01-06 | 2025-01-02 | 1.050 | 316,000 | -2,000 | 0.03% | 331,800 |
| 2022-10-12 | 2022-10-10 | 0.345 | 318,000 | -506,000 | 0.03% | 109,710 |
| 2022-10-05 | 2022-09-30 | 0.360 | 824,000 | -470,000 | 0.07% | 296,640 |
| 2022-02-17 | 2022-02-15 | 0.730 | 1,294,000 | -32,000 | 0.11% | 944,620 |
| 2022-02-15 | 2022-02-11 | 0.710 | 1,326,000 | +32,000 | 0.11% | 941,460 |
| 2021-12-22 | 2021-12-20 | 0.840 | 1,294,000 | +100,000 | 0.11% | 1,086,960 |
| 2021-12-17 | 2021-12-15 | 0.880 | 1,194,000 | +44,000 | 0.10% | 1,050,720 |
| 2021-12-15 | 2021-12-13 | 0.920 | 1,150,000 | +50,000 | 0.10% | 1,058,000 |
| 2021-11-08 | 2021-11-04 | 0.980 | 1,100,000 | -50,000 | 0.09% | 1,078,000 |
| 2021-11-04 | 2021-11-02 | 0.930 | 1,150,000 | +50,000 | 0.10% | 1,069,500 |
| 2021-10-26 | 2021-10-22 | 0.860 | 1,100,000 | +182,000 | 0.09% | 946,000 |
| 2021-10-05 | 2021-09-30 | 0.770 | 918,000 | -50,000 | 0.08% | 706,860 |
| 2021-10-04 | 2021-09-29 | 0.750 | 968,000 | -40,000 | 0.08% | 726,000 |
| 2021-09-28 | 2021-09-24 | 0.750 | 1,008,000 | +40,000 | 0.08% | 756,000 |
| 2021-09-27 | 2021-09-23 | 0.760 | 968,000 | +50,000 | 0.08% | 735,680 |
| 2021-09-23 | 2021-09-20 | 0.740 | 918,000 | -30,000 | 0.08% | 679,320 |
| 2021-09-21 | 2021-09-17 | 0.790 | 948,000 | +30,000 | 0.08% | 748,920 |
| 2021-09-17 | 2021-09-15 | 0.900 | 918,000 | -56,000 | 0.08% | 826,200 |
| 2021-09-16 | 2021-09-14 | 0.840 | 974,000 | +36,000 | 0.08% | 818,160 |
| 2021-09-15 | 2021-09-13 | 0.820 | 938,000 | +20,000 | 0.08% | 769,160 |
| 2021-09-14 | 2021-09-10 | 0.950 | 918,000 | +560,000 | 0.08% | 872,100 |
| 2021-09-13 | 2021-09-09 | 0.720 | 358,000 | -30,000 | 0.03% | 257,760 |
| 2021-07-15 | 2021-07-13 | 0.710 | 388,000 | -4,000 | 0.03% | 275,480 |
| 2021-06-21 | 2021-06-17 | 0.720 | 392,000 | +4,000 | 0.03% | 282,240 |
| 2021-05-10 | 2021-05-06 | 0.800 | 388,000 | -20,000 | 0.03% | 310,400 |
| 2021-05-07 | 2021-05-05 | 0.770 | 408,000 | +30,000 | 0.03% | 314,160 |
| 2021-05-06 | 2021-05-04 | 0.820 | 378,000 | +30,000 | 0.03% | 309,960 |
| 2021-05-05 | 2021-05-03 | 0.870 | 348,000 | -20,000 | 0.03% | 302,760 |
| 2021-02-03 | 2021-02-01 | 0.550 | 368,000 | +20,000 | 0.03% | 202,400 |
| 2020-08-10 | 2020-08-06 | 0.395 | 348,000 | -40,000 | 0.03% | 137,460 |
| 2020-07-30 | 2020-07-28 | 0.390 | 388,000 | +8,000 | 0.03% | 151,320 |
| 2020-07-29 | 2020-07-27 | 0.385 | 380,000 | +80,000 | 0.03% | 146,300 |
| 2020-07-21 | 2020-07-17 | 0.370 | 300,000 | +20,000 | 0.03% | 111,000 |
| 2020-01-21 | 2020-01-17 | 0.465 | 280,000 | +50,000 | 0.02% | 130,200 |
| 2019-10-15 | 2019-10-11 | 0.435 | 230,000 | -100,000 | 0.02% | 100,050 |
| 2019-08-07 | 2019-08-05 | 0.405 | 330,000 | -10,000 | 0.03% | 133,650 |
| 2019-06-24 | 2019-06-20 | 0.370 | 340,000 | -50,000 | 0.03% | 125,800 |
| 2019-04-12 | 2019-04-10 | 0.435 | 390,000 | +50,000 | 0.03% | 169,650 |
| 2019-01-02 | 2018-12-27 | 0.375 | 340,000 | -40,000 | 0.03% | 127,500 |
| 2018-08-16 | 2018-08-14 | 0.430 | 380,000 | -40,000 | 0.03% | 163,400 |
| 2018-04-11 | 2018-04-09 | 0.490 | 420,000 | -40,000 | 0.04% | 205,800 |
| 2018-03-29 | 2018-03-27 | 0.490 | 460,000 | +40,000 | 0.04% | 225,400 |
| 2018-03-23 | 2018-03-21 | 0.540 | 420,000 | -460,000 | 0.04% | 226,800 |
| 2018-03-22 | 2018-03-20 | 0.590 | 880,000 | +68,000 | 0.07% | 519,200 |
| 2018-03-21 | 2018-03-19 | 0.610 | 812,000 | +392,000 | 0.07% | 495,320 |
| 2018-03-19 | 2018-03-15 | 0.570 | 420,000 | -420,000 | 0.04% | 239,400 |
| 2018-03-16 | 2018-03-14 | 0.530 | 840,000 | +420,000 | 0.07% | 445,200 |
| 2017-11-21 | 2017-11-17 | 0.485 | 420,000 | -120,000 | 0.04% | 203,700 |
| 2017-08-08 | 2017-08-04 | 0.460 | 540,000 | +200,000 | 0.05% | 248,400 |
| 2017-08-07 | 2017-08-03 | 0.480 | 340,000 | +100,000 | 0.03% | 163,200 |
| 2017-05-08 | 2017-05-04 | 0.570 | 240,000 | -866,000 | 0.02% | 136,800 |
| 2017-05-05 | 2017-05-02 | 0.600 | 1,106,000 | +162,000 | 0.09% | 663,600 |
| 2017-05-04 | 2017-04-28 | 0.600 | 944,000 | +204,000 | 0.08% | 566,400 |
| 2017-05-02 | 2017-04-27 | 0.590 | 740,000 | -372,000 | 0.06% | 436,600 |
| 2017-04-28 | 2017-04-26 | 0.580 | 1,112,000 | +202,000 | 0.09% | 644,960 |
| 2017-04-27 | 2017-04-25 | 0.600 | 910,000 | +670,000 | 0.08% | 546,000 |
| 2017-04-06 | 2017-04-03 | 0.650 | 240,000 | -804,000 | 0.02% | 156,000 |
| 2017-04-05 | 2017-03-31 | 0.660 | 1,044,000 | +804,000 | 0.09% | 689,040 |
| 2017-03-22 | 2017-03-20 | 0.495 | 240,000 | -6,000 | 0.02% | 118,800 |
| 2017-03-17 | 2017-03-15 | 0.435 | 246,000 | -40,000 | 0.02% | 107,010 |
| 2017-03-15 | 2017-03-13 | 0.445 | 286,000 | +40,000 | 0.02% | 127,270 |
| 2016-10-31 | 2016-10-27 | 0.400 | 246,000 | -80,000 | 0.02% | 98,400 |
| 2016-10-27 | 2016-10-25 | 0.410 | 326,000 | +80,000 | 0.03% | 133,660 |
| 2016-09-13 | 2016-09-09 | 0.485 | 246,000 | -100,000 | 0.02% | 119,310 |
| 2016-09-12 | 2016-09-08 | 0.485 | 346,000 | +100,000 | 0.03% | 167,810 |
| 2016-05-12 | 2016-05-10 | 0.455 | 246,000 | -100,000 | 0.02% | 111,930 |
| 2016-01-22 | 2016-01-20 | 0.340 | 346,000 | -30,000 | 0.03% | 117,640 |
| 2015-12-15 | 2015-12-11 | 0.425 | 376,000 | +30,000 | 0.03% | 159,800 |
| 2015-12-14 | 2015-12-10 | 0.395 | 346,000 | +100,000 | 0.03% | 136,670 |
| 2015-10-07 | 2015-10-05 | 0.455 | 246,000 | -298,000 | 0.02% | 111,930 |
| 2015-10-06 | 2015-10-02 | 0.445 | 544,000 | -2,000 | 0.05% | 242,080 |
| 2015-09-07 | 2015-09-02 | 0.445 | 546,000 | -100,000 | 0.05% | 242,970 |
| 2015-09-04 | 2015-09-01 | 0.450 | 646,000 | -200,000 | 0.05% | 290,700 |
| 2015-08-27 | 2015-08-25 | 0.440 | 846,000 | -708,000 | 0.07% | 372,240 |
| 2015-08-26 | 2015-08-24 | 0.425 | 1,554,000 | -100,000 | 0.13% | 660,450 |
| 2015-08-07 | 2015-08-05 | 0.600 | 1,654,000 | -264,000 | 0.14% | 992,400 |
| 2015-08-06 | 2015-08-04 | 0.620 | 1,918,000 | -200,000 | 0.16% | 1,189,160 |
| 2015-08-04 | 2015-07-31 | 0.650 | 2,118,000 | +200,000 | 0.18% | 1,376,700 |
| 2015-07-30 | 2015-07-28 | 0.560 | 1,918,000 | -100,000 | 0.16% | 1,074,080 |
| 2015-07-29 | 2015-07-27 | 0.580 | 2,018,000 | +100,000 | 0.17% | 1,170,440 |
| 2015-07-17 | 2015-07-15 | 0.630 | 1,918,000 | -100,000 | 0.16% | 1,208,340 |
| 2015-07-15 | 2015-07-13 | 0.700 | 2,018,000 | -100,000 | 0.17% | 1,412,600 |
| 2015-07-14 | 2015-07-10 | 0.610 | 2,118,000 | +200,000 | 0.18% | 1,291,980 |
| 2015-07-10 | 2015-07-08 | 0.420 | 1,918,000 | +564,000 | 0.16% | 805,560 |
| 2015-06-09 | 2015-06-05 | 0.940 | 1,354,000 | -50,000 | 0.11% | 1,272,760 |
| 2015-06-08 | 2015-06-04 | 0.960 | 1,404,000 | -50,000 | 0.12% | 1,347,840 |
| 2015-06-05 | 2015-06-03 | 0.930 | 1,454,000 | -908,000 | 0.12% | 1,352,220 |
| 2015-06-04 | 2015-06-02 | 0.990 | 2,362,000 | +212,000 | 0.20% | 2,338,380 |
| 2015-06-03 | 2015-06-01 | 1.010 | 2,150,000 | -984,000 | 0.18% | 2,171,500 |
| 2015-06-02 | 2015-05-29 | 1.000 | 3,134,000 | -400,000 | 0.26% | 3,134,000 |
| 2015-06-01 | 2015-05-28 | 0.970 | 3,534,000 | -2,184,000 | 0.29% | 3,427,980 |
| 2015-05-29 | 2015-05-27 | 1.060 | 5,718,000 | +500,000 | 0.48% | 6,061,080 |
| 2015-05-28 | 2015-05-26 | 1.050 | 5,218,000 | +480,000 | 0.43% | 5,478,900 |
| 2015-05-27 | 2015-05-22 | 1.050 | 4,738,000 | +588,000 | 0.39% | 4,974,900 |
| 2015-05-26 | 2015-05-21 | 1.110 | 4,150,000 | +1,028,000 | 0.35% | 4,606,500 |
| 2015-05-22 | 2015-05-20 | 0.860 | 3,122,000 | -916,000 | 0.26% | 2,684,920 |
| 2015-05-21 | 2015-05-19 | 0.890 | 4,038,000 | +390,000 | 0.34% | 3,593,820 |
| 2015-05-20 | 2015-05-18 | 0.850 | 3,648,000 | +1,500,000 | 0.30% | 3,100,800 |
| 2015-05-19 | 2015-05-15 | 0.740 | 2,148,000 | +96,000 | 0.18% | 1,589,520 |
| 2015-05-18 | 2015-05-14 | 0.780 | 2,052,000 | +1,004,000 | 0.17% | 1,600,560 |
| 2015-04-23 | 2015-04-21 | 0.680 | 1,048,000 | -230,000 | 0.09% | 712,640 |
| 2015-04-01 | 2015-03-30 | 0.450 | 1,278,000 | +262,000 | 0.11% | 575,100 |
| 2014-12-03 | 2014-12-01 | 0.495 | 1,016,000 | +30,000 | 0.08% | 502,920 |
| 2014-12-01 | 2014-11-27 | 0.530 | 986,000 | +100,000 | 0.08% | 522,580 |
| 2014-11-28 | 2014-11-26 | 0.540 | 886,000 | +70,000 | 0.07% | 478,440 |
| 2014-11-20 | 2014-11-18 | 0.510 | 816,000 | -100,000 | 0.07% | 416,160 |
| 2014-11-04 | 2014-10-31 | 0.600 | 916,000 | +280,000 | 0.08% | 549,600 |
| 2014-10-27 | 2014-10-23 | 0.580 | 636,000 | -1,238,000 | 0.05% | 368,880 |
| 2014-10-24 | 2014-10-22 | 0.630 | 1,874,000 | +148,000 | 0.16% | 1,180,620 |
| 2014-10-23 | 2014-10-21 | 0.620 | 1,726,000 | -740,000 | 0.15% | 1,070,120 |
| 2014-10-22 | 2014-10-20 | 0.600 | 2,466,000 | -2,000 | 0.21% | 1,479,600 |
| 2014-10-21 | 2014-10-17 | 0.640 | 2,468,000 | +166,000 | 0.21% | 1,579,520 |
| 2014-10-20 | 2014-10-16 | 0.630 | 2,302,000 | +802,000 | 0.20% | 1,450,260 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,500,000 | +70,000 | 0.13% | 840,000 |
| 2014-10-15 | 2014-10-13 | 0.580 | 1,430,000 | -400,000 | 0.12% | 829,400 |
| 2014-10-10 | 2014-10-08 | 0.500 | 1,830,000 | +60,000 | 0.16% | 915,000 |
| 2014-09-25 | 2014-09-23 | 0.510 | 1,770,000 | +10,000 | 0.15% | 902,700 |
| 2014-08-15 | 2014-08-13 | 0.530 | 1,760,000 | +100,000 | 0.15% | 932,800 |
| 2014-08-04 | 2014-07-31 | 0.520 | 1,660,000 | -50,000 | 0.14% | 863,200 |
| 2014-07-29 | 2014-07-25 | 0.475 | 1,710,000 | +50,000 | 0.15% | 812,250 |
| 2014-07-16 | 2014-07-14 | 0.455 | 1,660,000 | -30,000 | 0.14% | 755,300 |
| 2014-07-15 | 2014-07-11 | 0.445 | 1,690,000 | -100,000 | 0.14% | 752,050 |
| 2014-06-25 | 2014-06-23 | 0.420 | 1,790,000 | +100,000 | 0.15% | 751,800 |
| 2014-06-20 | 2014-06-18 | 0.420 | 1,690,000 | +254,000 | 0.14% | 709,800 |
| 2014-06-19 | 2014-06-17 | 0.425 | 1,436,000 | +186,000 | 0.12% | 610,300 |
| 2014-06-18 | 2014-06-16 | 0.420 | 1,250,000 | +136,000 | 0.11% | 525,000 |
| 2014-04-30 | 2014-04-28 | 0.440 | 1,114,000 | -70,000 | 0.10% | 490,160 |
| 2014-04-28 | 2014-04-24 | 0.470 | 1,184,000 | +50,000 | 0.10% | 556,480 |
| 2014-03-27 | 2014-03-25 | 0.510 | 1,134,000 | +506,000 | 0.10% | 578,340 |
| 2014-03-18 | 2014-03-14 | 0.550 | 628,000 | -100,000 | 0.05% | 345,400 |
| 2014-03-13 | 2014-03-11 | 0.600 | 728,000 | -200,000 | 0.06% | 436,800 |
| 2014-03-12 | 2014-03-10 | 0.570 | 928,000 | +200,000 | 0.08% | 528,960 |
| 2014-03-11 | 2014-03-07 | 0.600 | 728,000 | -20,000 | 0.06% | 436,800 |
| 2014-03-05 | 2014-03-03 | 0.485 | 748,000 | +50,000 | 0.06% | 362,780 |
| 2014-03-03 | 2014-02-27 | 0.500 | 698,000 | +100,000 | 0.06% | 349,000 |
| 2014-02-25 | 2014-02-21 | 0.490 | 598,000 | -460,000 | 0.05% | 293,020 |
| 2014-02-07 | 2014-02-05 | 0.560 | 1,058,000 | -40,000 | 0.09% | 592,480 |
| 2014-02-05 | 2014-01-30 | 0.600 | 1,098,000 | +40,000 | 0.09% | 658,800 |
| 2014-02-04 | 2014-01-28 | 0.550 | 1,058,000 | -30,000 | 0.09% | 581,900 |
| 2014-01-29 | 2014-01-27 | 0.530 | 1,088,000 | +110,000 | 0.09% | 576,640 |
| 2014-01-15 | 2014-01-13 | 0.445 | 978,000 | -1,200,000 | 0.08% | 435,210 |
| 2014-01-14 | 2014-01-10 | 0.450 | 2,178,000 | +1,200,000 | 0.19% | 980,100 |
| 2014-01-06 | 2014-01-02 | 0.420 | 978,000 | +40,000 | 0.08% | 410,760 |
| 2013-12-18 | 2013-12-16 | 0.420 | 938,000 | +100,000 | 0.08% | 393,960 |
| 2013-12-11 | 2013-12-09 | 0.450 | 838,000 | +100,000 | 0.07% | 377,100 |
| 2013-10-23 | 2013-10-21 | 0.510 | 738,000 | +300,000 | 0.07% | 376,380 |
| 2013-07-31 | 2013-07-29 | 0.500 | 438,000 | -200,000 | 0.04% | 219,000 |
| 2013-07-04 | 2013-07-02 | 0.435 | 638,000 | -26,000 | 0.06% | 277,530 |
| 2013-07-03 | 2013-06-28 | 0.395 | 664,000 | -62,000 | 0.06% | 262,280 |
| 2013-06-28 | 2013-06-26 | 0.405 | 726,000 | +26,000 | 0.06% | 294,030 |
| 2013-06-26 | 2013-06-24 | 0.390 | 700,000 | -100,000 | 0.06% | 273,000 |
| 2013-06-20 | 2013-06-18 | 0.495 | 800,000 | -62,000 | 0.07% | 396,000 |
| 2013-06-18 | 2013-06-14 | 0.470 | 862,000 | -150,000 | 0.08% | 405,140 |
| 2013-06-17 | 2013-06-13 | 0.490 | 1,012,000 | +324,000 | 0.09% | 495,880 |
| 2013-06-14 | 2013-06-11 | 0.510 | 688,000 | +50,000 | 0.06% | 350,880 |
| 2013-05-27 | 2013-05-23 | 0.445 | 638,000 | +100,000 | 0.06% | 283,910 |
| 2013-05-14 | 2013-05-10 | 0.445 | 538,000 | +100,000 | 0.05% | 239,410 |
| 2013-05-13 | 2013-05-09 | 0.460 | 438,000 | -100,000 | 0.04% | 201,480 |
| 2013-05-10 | 2013-05-08 | 0.435 | 538,000 | -50,000 | 0.05% | 234,030 |
| 2013-05-07 | 2013-05-03 | 0.340 | 588,000 | +40,000 | 0.05% | 199,920 |
| 2013-05-02 | 2013-04-29 | 0.325 | 548,000 | -100,000 | 0.05% | 178,100 |
| 2013-01-28 | 2013-01-24 | 0.325 | 648,000 | +330,000 | 0.06% | 210,600 |
| 2013-01-25 | 2013-01-23 | 0.320 | 318,000 | +150,000 | 0.03% | 101,760 |
| 2013-01-24 | 2013-01-22 | 0.335 | 168,000 | -80,000 | 0.01% | 56,280 |
| 2013-01-11 | 2013-01-09 | 0.310 | 248,000 | +138,000 | 0.02% | 76,880 |
| 2011-12-19 | 2011-12-15 | 0.265 | 110,000 | +100,000 | 0.01% | 29,150 |
| 2007-10-31 | 2007-10-29 | 0.760 | 10,000 | -20,000 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 1.100 | 30,000 | 0.00% | 33,000 |
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