History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 1,450,000 | +0 | 0.11% | 348,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,450,000 | +0 | 0.11% | 427,750 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,450,000 | +0 | 0.11% | 507,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,450,000 | +0 | 0.11% | 514,750 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,450,000 | +0 | 0.11% | 514,750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,450,000 | +0 | 0.11% | 529,250 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,450,000 | +0 | 0.11% | 529,250 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,450,000 | +0 | 0.11% | 522,000 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,450,000 | +0 | 0.11% | 587,250 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,450,000 | +0 | 0.11% | 587,250 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,450,000 | +0 | 0.11% | 580,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,450,000 | +0 | 0.11% | 558,250 |
| 2025-08-26 | 2025-08-22 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-19 | 2025-08-15 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-18 | 2025-08-14 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-14 | 2025-08-12 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-13 | 2025-08-11 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-08 | 2025-08-06 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-07 | 2025-08-05 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-06 | 2025-08-04 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-04 | 2025-07-31 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-25 | 2025-07-23 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-07-23 | 2025-07-21 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-22 | 2025-07-18 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-21 | 2025-07-17 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-18 | 2025-07-16 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-17 | 2025-07-15 | 0.395 | 1,450,000 | +0 | 0.11% | 572,750 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-15 | 2025-07-11 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-07-07 | 2025-07-03 | 0.420 | 1,450,000 | +0 | 0.11% | 609,000 |
| 2025-07-04 | 2025-07-02 | 0.420 | 1,450,000 | +0 | 0.11% | 609,000 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,450,000 | +0 | 0.11% | 565,500 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,450,000 | +0 | 0.11% | 594,500 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,450,000 | +0 | 0.11% | 594,500 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,450,000 | +0 | 0.11% | 594,500 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,450,000 | +0 | 0.11% | 580,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 1,450,000 | +0 | 0.11% | 572,750 |
| 2025-06-24 | 2025-06-20 | 0.395 | 1,450,000 | +0 | 0.11% | 572,750 |
| 2025-06-23 | 2025-06-19 | 0.395 | 1,450,000 | +0 | 0.11% | 572,750 |
| 2025-06-20 | 2025-06-18 | 0.395 | 1,450,000 | +0 | 0.11% | 572,750 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,450,000 | +0 | 0.11% | 587,250 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,450,000 | +0 | 0.11% | 623,500 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,450,000 | +0 | 0.11% | 623,500 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,450,000 | +0 | 0.11% | 623,500 |
| 2025-06-13 | 2025-06-11 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-06-12 | 2025-06-10 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,450,000 | +0 | 0.11% | 659,750 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,450,000 | +0 | 0.11% | 667,000 |
| 2025-06-06 | 2025-06-04 | 0.460 | 1,450,000 | +0 | 0.11% | 667,000 |
| 2025-06-05 | 2025-06-03 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,450,000 | +0 | 0.11% | 587,250 |
| 2025-06-03 | 2025-05-30 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-06-02 | 2025-05-29 | 0.445 | 1,450,000 | +0 | 0.11% | 645,250 |
| 2025-05-30 | 2025-05-28 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,450,000 | +0 | 0.11% | 659,750 |
| 2025-05-23 | 2025-05-21 | 0.460 | 1,450,000 | +0 | 0.11% | 667,000 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,450,000 | +0 | 0.11% | 674,250 |
| 2025-05-21 | 2025-05-19 | 0.425 | 1,450,000 | +0 | 0.11% | 616,250 |
| 2025-05-20 | 2025-05-16 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,450,000 | +0 | 0.11% | 609,000 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,450,000 | +0 | 0.11% | 594,500 |
| 2025-05-15 | 2025-05-13 | 0.475 | 1,450,000 | +0 | 0.11% | 688,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-05-12 | 2025-05-08 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,450,000 | +0 | 0.11% | 696,000 |
| 2025-05-06 | 2025-04-30 | 0.475 | 1,450,000 | +0 | 0.11% | 688,750 |
| 2025-05-02 | 2025-04-29 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-04-30 | 2025-04-28 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-04-29 | 2025-04-25 | 0.475 | 1,450,000 | +0 | 0.11% | 688,750 |
| 2025-04-28 | 2025-04-24 | 0.475 | 1,450,000 | +0 | 0.11% | 688,750 |
| 2025-04-25 | 2025-04-23 | 0.485 | 1,450,000 | +0 | 0.11% | 703,250 |
| 2025-04-24 | 2025-04-22 | 0.490 | 1,450,000 | +0 | 0.11% | 710,500 |
| 2025-04-23 | 2025-04-17 | 0.490 | 1,450,000 | +0 | 0.11% | 710,500 |
| 2025-04-22 | 2025-04-16 | 0.495 | 1,450,000 | +0 | 0.11% | 717,750 |
| 2025-04-17 | 2025-04-15 | 0.375 | 1,450,000 | +0 | 0.11% | 543,750 |
| 2025-04-16 | 2025-04-14 | 0.370 | 1,450,000 | +0 | 0.11% | 536,500 |
| 2025-04-15 | 2025-04-11 | 0.405 | 1,450,000 | +0 | 0.11% | 587,250 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,450,000 | +0 | 0.11% | 594,500 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,450,000 | +0 | 0.11% | 601,750 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,450,000 | +0 | 0.11% | 630,750 |
| 2025-04-09 | 2025-04-07 | 0.440 | 1,450,000 | +0 | 0.11% | 638,000 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,450,000 | +0 | 0.11% | 652,500 |
| 2025-04-03 | 2025-04-01 | 0.460 | 1,450,000 | +0 | 0.11% | 667,000 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,450,000 | +0 | 0.11% | 667,000 |
| 2025-04-01 | 2025-03-28 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-03-31 | 2025-03-27 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-03-27 | 2025-03-25 | 0.465 | 1,450,000 | +0 | 0.11% | 674,250 |
| 2025-03-26 | 2025-03-24 | 0.465 | 1,450,000 | +0 | 0.11% | 674,250 |
| 2025-03-25 | 2025-03-21 | 0.465 | 1,450,000 | +0 | 0.11% | 674,250 |
| 2025-03-24 | 2025-03-20 | 0.470 | 1,450,000 | +0 | 0.11% | 681,500 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,450,000 | -50,000 | 0.11% | 688,750 |
| 2024-12-16 | 2024-12-12 | 0.410 | 1,500,000 | -70,000 | 0.12% | 615,000 |
| 2018-10-16 | 2018-10-12 | 0.260 | 1,570,000 | +100,000 | 0.12% | 408,200 |
| 2018-08-31 | 2018-08-29 | 0.570 | 1,470,000 | -30,000 | 0.11% | 837,900 |
| 2018-05-21 | 2018-05-17 | 0.740 | 1,500,000 | -30,000 | 0.12% | 1,110,000 |
| 2017-06-28 | 2017-06-26 | 1.180 | 1,530,000 | -90,000 | 0.12% | 1,805,400 |
| 2017-05-15 | 2017-05-11 | 1.250 | 1,620,000 | -130,000 | 0.13% | 2,025,000 |
| 2016-08-18 | 2016-08-16 | 1.300 | 1,750,000 | +50,000 | 0.14% | 2,275,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 1,700,000 | -100,000 | 0.13% | 2,703,000 |
| 2016-06-30 | 2016-06-28 | 1.280 | 1,800,000 | -50,000 | 0.14% | 2,304,000 |
| 2016-06-22 | 2016-06-20 | 1.180 | 1,850,000 | -90,000 | 0.14% | 2,183,000 |
| 2016-06-15 | 2016-06-13 | 1.050 | 1,940,000 | +50,000 | 0.15% | 2,037,000 |
| 2016-06-07 | 2016-06-03 | 0.970 | 1,890,000 | -50,000 | 0.15% | 1,833,300 |
| 2016-04-01 | 2016-03-30 | 0.810 | 1,940,000 | -40,000 | 0.17% | 1,571,400 |
| 2016-03-09 | 2016-03-07 | 0.800 | 1,980,000 | -10,000 | 0.18% | 1,584,000 |
| 2016-01-06 | 2016-01-04 | 0.760 | 1,990,000 | +50,000 | 0.18% | 1,512,400 |
| 2015-11-26 | 2015-11-24 | 0.800 | 1,940,000 | -200,000 | 0.17% | 1,552,000 |
| 2015-08-04 | 2015-07-31 | 0.475 | 2,140,000 | +40,000 | 0.19% | 1,016,500 |
| 2015-07-17 | 2015-07-15 | 0.500 | 2,100,000 | +50,000 | 0.19% | 1,050,000 |
| 2015-07-10 | 2015-07-08 | 0.320 | 2,050,000 | +150,000 | 0.18% | 656,000 |
| 2015-07-07 | 2015-07-03 | 0.580 | 1,900,000 | +100,000 | 0.17% | 1,102,000 |
| 2015-07-03 | 2015-06-30 | 0.720 | 1,800,000 | +40,000 | 0.16% | 1,296,000 |
| 2015-07-02 | 2015-06-29 | 0.700 | 1,760,000 | +50,000 | 0.16% | 1,232,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 1,710,000 | +100,000 | 0.15% | 1,282,500 |
| 2015-06-11 | 2015-06-09 | 0.810 | 1,610,000 | -100,000 | 0.14% | 1,304,100 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,710,000 | -100,000 | 0.15% | 1,316,700 |
| 2015-05-12 | 2015-05-08 | 0.760 | 1,810,000 | -100,000 | 0.16% | 1,375,600 |
| 2015-05-11 | 2015-05-07 | 0.700 | 1,910,000 | +100,000 | 0.17% | 1,337,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 1,810,000 | -50,000 | 0.16% | 1,375,600 |
| 2015-04-22 | 2015-04-20 | 0.570 | 1,860,000 | +50,000 | 0.17% | 1,060,200 |
| 2015-04-16 | 2015-04-14 | 0.630 | 1,810,000 | -110,000 | 0.16% | 1,140,300 |
| 2015-04-15 | 2015-04-13 | 0.550 | 1,920,000 | +100,000 | 0.17% | 1,056,000 |
| 2015-04-13 | 2015-04-09 | 0.460 | 1,820,000 | -100,000 | 0.16% | 837,200 |
| 2015-04-09 | 2015-04-02 | 0.460 | 1,920,000 | +100,000 | 0.17% | 883,200 |
| 2015-03-13 | 2015-03-11 | 0.485 | 1,820,000 | -50,000 | 0.16% | 882,700 |
| 2015-03-09 | 2015-03-05 | 0.490 | 1,870,000 | -150,000 | 0.17% | 916,300 |
| 2015-03-03 | 2015-02-27 | 0.450 | 2,020,000 | +100,000 | 0.18% | 909,000 |
| 2015-02-27 | 2015-02-25 | 0.480 | 1,920,000 | -50,000 | 0.17% | 921,600 |
| 2015-02-25 | 2015-02-23 | 0.490 | 1,970,000 | -200,000 | 0.18% | 965,300 |
| 2015-02-24 | 2015-02-18 | 0.430 | 2,170,000 | +50,000 | 0.19% | 933,100 |
| 2015-01-15 | 2015-01-13 | 0.450 | 2,120,000 | -190,000 | 0.19% | 954,000 |
| 2015-01-09 | 2015-01-07 | 0.465 | 2,310,000 | +490,000 | 0.21% | 1,074,150 |
| 2015-01-08 | 2015-01-06 | 0.430 | 1,820,000 | +200,000 | 0.16% | 782,600 |
| 2015-01-07 | 2015-01-05 | 0.425 | 1,620,000 | +310,000 | 0.14% | 688,500 |
| 2014-12-11 | 2014-12-09 | 0.410 | 1,310,000 | +100,000 | 0.12% | 537,100 |
| 2014-12-10 | 2014-12-08 | 0.415 | 1,210,000 | +200,000 | 0.11% | 502,150 |
| 2014-12-09 | 2014-12-05 | 0.440 | 1,010,000 | +100,000 | 0.09% | 444,400 |
| 2014-12-05 | 2014-12-03 | 0.450 | 910,000 | +50,000 | 0.08% | 409,500 |
| 2014-11-11 | 2014-11-07 | 0.475 | 860,000 | -20,000 | 0.08% | 408,500 |
| 2014-11-10 | 2014-11-06 | 0.495 | 880,000 | -70,000 | 0.08% | 435,600 |
| 2014-11-07 | 2014-11-05 | 0.500 | 950,000 | -20,000 | 0.08% | 475,000 |
| 2014-11-05 | 2014-11-03 | 0.405 | 970,000 | +100,000 | 0.09% | 392,850 |
| 2014-10-31 | 2014-10-29 | 0.415 | 870,000 | +100,000 | 0.08% | 361,050 |
| 2014-10-29 | 2014-10-27 | 0.420 | 770,000 | +100,000 | 0.07% | 323,400 |
| 2014-10-21 | 2014-10-17 | 0.440 | 670,000 | -180,000 | 0.06% | 294,800 |
| 2014-10-20 | 2014-10-16 | 0.395 | 850,000 | +200,000 | 0.08% | 335,750 |
| 2014-10-17 | 2014-10-15 | 0.425 | 650,000 | -50,000 | 0.06% | 276,250 |
| 2014-10-03 | 2014-09-29 | 0.335 | 700,000 | +100,000 | 0.06% | 234,500 |
| 2014-09-19 | 2014-09-17 | 0.380 | 600,000 | +100,000 | 0.05% | 228,000 |
| 2014-09-16 | 2014-09-12 | 0.385 | 500,000 | +100,000 | 0.04% | 192,500 |
| 2014-09-10 | 2014-09-05 | 0.365 | 400,000 | +100,000 | 0.04% | 146,000 |
| 2014-09-05 | 2014-09-03 | 0.380 | 300,000 | +100,000 | 0.03% | 114,000 |
| 2014-09-01 | 2014-08-28 | 0.345 | 200,000 | -50,000 | 0.02% | 69,000 |
| 2014-08-19 | 2014-08-15 | 0.340 | 250,000 | +40,000 | 0.02% | 85,000 |
| 2014-08-11 | 2014-08-07 | 0.350 | 210,000 | -50,000 | 0.02% | 73,500 |
| 2014-08-08 | 2014-08-06 | 0.370 | 260,000 | -10,000 | 0.02% | 96,200 |
| 2014-08-07 | 2014-08-05 | 0.355 | 270,000 | -20,000 | 0.02% | 95,850 |
| 2014-08-06 | 2014-08-04 | 0.385 | 290,000 | -70,000 | 0.03% | 111,650 |
| 2014-07-14 | 2014-07-10 | 0.300 | 360,000 | +20,000 | 0.04% | 108,000 |
| 2014-07-10 | 2014-07-08 | 0.310 | 340,000 | -200,000 | 0.04% | 105,400 |
| 2014-06-06 | 2014-06-04 | 0.320 | 540,000 | -20,000 | 0.06% | 172,800 |
| 2014-06-03 | 2014-05-29 | 0.315 | 560,000 | -30,000 | 0.06% | 176,400 |
| 2014-05-30 | 2014-05-28 | 0.330 | 590,000 | +300,000 | 0.06% | 194,700 |
| 2014-05-19 | 2014-05-15 | 0.315 | 290,000 | -40,000 | 0.03% | 91,350 |
| 2014-05-16 | 2014-05-14 | 0.320 | 330,000 | +10,000 | 0.03% | 105,600 |
| 2014-05-14 | 2014-05-12 | 0.290 | 320,000 | +30,000 | 0.04% | 92,800 |
| 2014-05-13 | 2014-05-09 | 0.285 | 290,000 | -50,000 | 0.04% | 82,650 |
| 2014-05-12 | 2014-05-08 | 0.280 | 340,000 | +10,000 | 0.04% | 95,200 |
| 2014-05-09 | 2014-05-07 | 0.280 | 330,000 | +40,000 | 0.04% | 92,400 |
| 2014-04-28 | 2014-04-24 | 0.360 | 290,000 | -50,000 | 0.04% | 104,400 |
| 2014-04-23 | 2014-04-17 | 0.360 | 340,000 | +30,000 | 0.04% | 122,400 |
| 2014-04-22 | 2014-04-16 | 0.335 | 310,000 | -1,080,000 | 0.04% | 103,850 |
| 2014-04-17 | 2014-04-15 | 0.330 | 1,390,000 | -270,000 | 0.17% | 458,700 |
| 2014-04-16 | 2014-04-14 | 0.380 | 1,660,000 | +1,400,000 | 0.21% | 630,800 |
| 2014-04-14 | 2014-04-10 | 0.445 | 260,000 | +50,000 | 0.03% | 115,700 |
| 2014-03-24 | 2014-03-20 | 0.460 | 210,000 | -30,000 | 0.03% | 96,600 |
| 2014-03-17 | 2014-03-13 | 0.470 | 240,000 | -30,000 | 0.03% | 112,800 |
| 2014-03-13 | 2014-03-11 | 0.530 | 270,000 | +80,000 | 0.03% | 143,100 |
| 2014-03-12 | 2014-03-10 | 0.590 | 190,000 | -50,000 | 0.02% | 112,100 |
| 2014-03-11 | 2014-03-07 | 0.570 | 240,000 | -50,000 | 0.03% | 136,800 |
| 2014-03-04 | 2014-02-28 | 0.370 | 290,000 | -20,000 | 0.04% | 107,300 |
| 2014-02-28 | 2014-02-26 | 0.360 | 310,000 | -80,000 | 0.04% | 111,600 |
| 2014-02-27 | 2014-02-25 | 0.335 | 390,000 | +100,000 | 0.05% | 130,650 |
| 2014-02-24 | 2014-02-20 | 0.390 | 290,000 | -1,000,000 | 0.04% | 113,100 |
| 2014-02-21 | 2014-02-19 | 0.380 | 1,290,000 | +1,000,000 | 0.16% | 490,200 |
| 2014-02-20 | 2014-02-18 | 0.430 | 290,000 | -20,000 | 0.04% | 124,700 |
| 2014-02-19 | 2014-02-17 | 0.470 | 310,000 | +20,000 | 0.04% | 145,700 |
| 2014-02-17 | 2014-02-13 | 0.490 | 290,000 | -20,000 | 0.04% | 142,100 |
| 2014-02-12 | 2014-02-10 | 0.510 | 310,000 | +40,000 | 0.04% | 158,100 |
| 2014-02-11 | 2014-02-07 | 0.500 | 270,000 | +20,000 | 0.03% | 135,000 |
| 2014-02-06 | 2014-02-04 | 0.520 | 250,000 | -20,000 | 0.03% | 130,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 270,000 | -20,000 | 0.03% | 148,500 |
| 2014-01-21 | 2014-01-17 | 0.610 | 290,000 | -10,000 | 0.04% | 176,900 |
| 2014-01-20 | 2014-01-16 | 0.580 | 300,000 | +50,000 | 0.04% | 174,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 250,000 | +140,000 | 0.03% | 162,500 |
| 2014-01-16 | 2014-01-14 | 0.640 | 110,000 | -20,000 | 0.01% | 70,400 |
| 2014-01-15 | 2014-01-13 | 0.680 | 130,000 | +40,000 | 0.02% | 88,400 |
| 2014-01-14 | 2014-01-10 | 0.570 | 90,000 | -60,000 | 0.01% | 51,300 |
| 2014-01-13 | 2014-01-09 | 0.640 | 150,000 | -40,000 | 0.02% | 96,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 190,000 | +190,000 | 0.02% | 150,100 |
| 2014-01-08 | 2014-01-06 | 0.820 | 0 | -40,000 | ||
| 2014-01-07 | 2014-01-03 | 0.350 | 40,000 | +40,000 | 0.01% | 14,000 |
| 2013-08-27 | 2013-08-23 | 0.255 | 0 | -250,000 | ||
| 2013-08-26 | 2013-08-22 | 0.275 | 250,000 | 0.03% | 68,750 |
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