History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 120,000 | +0 | 0.01% | 28,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 120,000 | +0 | 0.01% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-24 | 2025-09-22 | 0.355 | 120,000 | +0 | 0.01% | 42,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-22 | 2025-09-18 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 120,000 | +0 | 0.01% | 43,800 |
| 2025-09-03 | 2025-09-01 | 0.365 | 120,000 | +0 | 0.01% | 43,800 |
| 2025-09-02 | 2025-08-29 | 0.360 | 120,000 | +0 | 0.01% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-08-29 | 2025-08-27 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-08-28 | 2025-08-26 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 120,000 | +0 | 0.01% | 46,200 |
| 2025-08-26 | 2025-08-22 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-25 | 2025-08-21 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-22 | 2025-08-20 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-21 | 2025-08-19 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-20 | 2025-08-18 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-19 | 2025-08-15 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-18 | 2025-08-14 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-15 | 2025-08-13 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-14 | 2025-08-12 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-13 | 2025-08-11 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-12 | 2025-08-08 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-08 | 2025-08-06 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-07 | 2025-08-05 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-06 | 2025-08-04 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-05 | 2025-08-01 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-04 | 2025-07-31 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-08-01 | 2025-07-30 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-31 | 2025-07-29 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-30 | 2025-07-28 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-29 | 2025-07-25 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-28 | 2025-07-24 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-25 | 2025-07-23 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-24 | 2025-07-22 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-07-23 | 2025-07-21 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-22 | 2025-07-18 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-21 | 2025-07-17 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-18 | 2025-07-16 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-17 | 2025-07-15 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-07-16 | 2025-07-14 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-15 | 2025-07-11 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-07-14 | 2025-07-10 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-10 | 2025-07-08 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-09 | 2025-07-07 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-08 | 2025-07-04 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-07-07 | 2025-07-03 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-07-04 | 2025-07-02 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-07-03 | 2025-06-30 | 0.390 | 120,000 | +0 | 0.01% | 46,800 |
| 2025-07-02 | 2025-06-27 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-06-30 | 2025-06-26 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-06-27 | 2025-06-25 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-06-26 | 2025-06-24 | 0.400 | 120,000 | +0 | 0.01% | 48,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-24 | 2025-06-20 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-23 | 2025-06-19 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-20 | 2025-06-18 | 0.395 | 120,000 | +0 | 0.01% | 47,400 |
| 2025-06-19 | 2025-06-17 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-06-18 | 2025-06-16 | 0.430 | 120,000 | +0 | 0.01% | 51,600 |
| 2025-06-17 | 2025-06-13 | 0.430 | 120,000 | +0 | 0.01% | 51,600 |
| 2025-06-16 | 2025-06-12 | 0.430 | 120,000 | +0 | 0.01% | 51,600 |
| 2025-06-13 | 2025-06-11 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-06-12 | 2025-06-10 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-06-11 | 2025-06-09 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-06-10 | 2025-06-06 | 0.455 | 120,000 | +0 | 0.01% | 54,600 |
| 2025-06-09 | 2025-06-05 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-06-06 | 2025-06-04 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-06-05 | 2025-06-03 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-06-03 | 2025-05-30 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-06-02 | 2025-05-29 | 0.445 | 120,000 | +0 | 0.01% | 53,400 |
| 2025-05-30 | 2025-05-28 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-05-29 | 2025-05-27 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-05-28 | 2025-05-26 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-05-27 | 2025-05-23 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-05-26 | 2025-05-22 | 0.455 | 120,000 | +0 | 0.01% | 54,600 |
| 2025-05-23 | 2025-05-21 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-05-22 | 2025-05-20 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-05-21 | 2025-05-19 | 0.425 | 120,000 | +0 | 0.01% | 51,000 |
| 2025-05-20 | 2025-05-16 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-05-19 | 2025-05-15 | 0.420 | 120,000 | +0 | 0.01% | 50,400 |
| 2025-05-16 | 2025-05-14 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-05-15 | 2025-05-13 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-05-13 | 2025-05-09 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-05-12 | 2025-05-08 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-05-09 | 2025-05-07 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-05-08 | 2025-05-06 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-05-07 | 2025-05-02 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-05-06 | 2025-04-30 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-05-02 | 2025-04-29 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-04-30 | 2025-04-28 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-04-29 | 2025-04-25 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-04-28 | 2025-04-24 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-04-25 | 2025-04-23 | 0.485 | 120,000 | +0 | 0.01% | 58,200 |
| 2025-04-24 | 2025-04-22 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-04-23 | 2025-04-17 | 0.490 | 120,000 | +0 | 0.01% | 58,800 |
| 2025-04-22 | 2025-04-16 | 0.495 | 120,000 | +0 | 0.01% | 59,400 |
| 2025-04-17 | 2025-04-15 | 0.375 | 120,000 | +0 | 0.01% | 45,000 |
| 2025-04-16 | 2025-04-14 | 0.370 | 120,000 | +0 | 0.01% | 44,400 |
| 2025-04-15 | 2025-04-11 | 0.405 | 120,000 | +0 | 0.01% | 48,600 |
| 2025-04-14 | 2025-04-10 | 0.410 | 120,000 | +0 | 0.01% | 49,200 |
| 2025-04-11 | 2025-04-09 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-04-10 | 2025-04-08 | 0.435 | 120,000 | +0 | 0.01% | 52,200 |
| 2025-04-09 | 2025-04-07 | 0.440 | 120,000 | +0 | 0.01% | 52,800 |
| 2025-04-08 | 2025-04-03 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-04-07 | 2025-04-02 | 0.450 | 120,000 | +0 | 0.01% | 54,000 |
| 2025-04-03 | 2025-04-01 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-04-02 | 2025-03-31 | 0.460 | 120,000 | +0 | 0.01% | 55,200 |
| 2025-04-01 | 2025-03-28 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-03-31 | 2025-03-27 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-03-28 | 2025-03-26 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-03-27 | 2025-03-25 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-03-26 | 2025-03-24 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-03-25 | 2025-03-21 | 0.465 | 120,000 | +0 | 0.01% | 55,800 |
| 2025-03-24 | 2025-03-20 | 0.470 | 120,000 | +0 | 0.01% | 56,400 |
| 2025-03-21 | 2025-03-19 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-03-20 | 2025-03-18 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-03-19 | 2025-03-17 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-03-18 | 2025-03-14 | 0.480 | 120,000 | +0 | 0.01% | 57,600 |
| 2025-03-17 | 2025-03-13 | 0.475 | 120,000 | +0 | 0.01% | 57,000 |
| 2025-03-14 | 2025-03-12 | 0.475 | 120,000 | -10,000 | 0.01% | 57,000 |
| 2024-12-03 | 2024-11-29 | 0.390 | 130,000 | -10,000 | 0.01% | 50,700 |
| 2024-04-22 | 2024-04-18 | 0.355 | 140,000 | -30,000 | 0.01% | 49,700 |
| 2017-08-29 | 2017-08-25 | 1.040 | 170,000 | -90,000 | 0.01% | 176,800 |
| 2017-06-26 | 2017-06-22 | 1.270 | 260,000 | +60,000 | 0.02% | 330,200 |
| 2016-11-30 | 2016-11-28 | 1.250 | 200,000 | +100,000 | 0.02% | 250,000 |
| 2016-08-10 | 2016-08-08 | 1.440 | 100,000 | -20,000 | 0.01% | 144,000 |
| 2016-08-05 | 2016-08-03 | 1.570 | 120,000 | -30,000 | 0.01% | 188,400 |
| 2016-07-05 | 2016-06-30 | 1.350 | 150,000 | -10,000 | 0.01% | 202,500 |
| 2016-06-10 | 2016-06-07 | 1.080 | 160,000 | -50,000 | 0.01% | 172,800 |
| 2016-06-07 | 2016-06-03 | 0.970 | 210,000 | -130,000 | 0.02% | 203,700 |
| 2016-04-22 | 2016-04-20 | 0.830 | 340,000 | +50,000 | 0.03% | 282,200 |
| 2015-11-26 | 2015-11-24 | 0.800 | 290,000 | -270,000 | 0.03% | 232,000 |
| 2015-10-28 | 2015-10-26 | 0.470 | 560,000 | -10,000 | 0.05% | 263,200 |
| 2015-10-19 | 2015-10-15 | 0.460 | 570,000 | +10,000 | 0.05% | 262,200 |
| 2015-07-07 | 2015-07-03 | 0.580 | 560,000 | +300,000 | 0.05% | 324,800 |
| 2015-07-03 | 2015-06-30 | 0.720 | 260,000 | +100,000 | 0.02% | 187,200 |
| 2015-06-10 | 2015-06-08 | 0.930 | 160,000 | -50,000 | 0.01% | 148,800 |
| 2015-06-09 | 2015-06-05 | 0.790 | 210,000 | +50,000 | 0.02% | 165,900 |
| 2015-06-05 | 2015-06-03 | 0.800 | 160,000 | -70,000 | 0.01% | 128,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 230,000 | +70,000 | 0.02% | 177,100 |
| 2015-05-14 | 2015-05-12 | 0.730 | 160,000 | +50,000 | 0.01% | 116,800 |
| 2015-05-12 | 2015-05-08 | 0.760 | 110,000 | -90,000 | 0.01% | 83,600 |
| 2015-05-08 | 2015-05-06 | 0.750 | 200,000 | +100,000 | 0.02% | 150,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 100,000 | -110,000 | 0.01% | 76,000 |
| 2015-05-06 | 2015-05-04 | 0.630 | 210,000 | -290,000 | 0.02% | 132,300 |
| 2015-04-30 | 2015-04-28 | 0.630 | 500,000 | -100,000 | 0.04% | 315,000 |
| 2015-04-29 | 2015-04-27 | 0.620 | 600,000 | -100,000 | 0.05% | 372,000 |
| 2015-04-27 | 2015-04-23 | 0.570 | 700,000 | -50,000 | 0.06% | 399,000 |
| 2015-04-23 | 2015-04-21 | 0.580 | 750,000 | -20,000 | 0.07% | 435,000 |
| 2015-04-22 | 2015-04-20 | 0.570 | 770,000 | +200,000 | 0.07% | 438,900 |
| 2015-04-20 | 2015-04-16 | 0.640 | 570,000 | +50,000 | 0.05% | 364,800 |
| 2015-04-17 | 2015-04-15 | 0.650 | 520,000 | +340,000 | 0.05% | 338,000 |
| 2015-04-16 | 2015-04-14 | 0.630 | 180,000 | +100,000 | 0.02% | 113,400 |
| 2015-04-15 | 2015-04-13 | 0.550 | 80,000 | -200,000 | 0.01% | 44,000 |
| 2015-03-23 | 2015-03-19 | 0.470 | 280,000 | +20,000 | 0.03% | 131,600 |
| 2015-03-18 | 2015-03-16 | 0.480 | 260,000 | -100,000 | 0.02% | 124,800 |
| 2015-02-27 | 2015-02-25 | 0.480 | 360,000 | -90,000 | 0.03% | 172,800 |
| 2015-02-26 | 2015-02-24 | 0.480 | 450,000 | -10,000 | 0.04% | 216,000 |
| 2015-01-23 | 2015-01-21 | 0.450 | 460,000 | +60,000 | 0.04% | 207,000 |
| 2015-01-21 | 2015-01-19 | 0.460 | 400,000 | +40,000 | 0.04% | 184,000 |
| 2015-01-09 | 2015-01-07 | 0.465 | 360,000 | -110,000 | 0.03% | 167,400 |
| 2014-12-29 | 2014-12-22 | 0.435 | 470,000 | -70,000 | 0.04% | 204,450 |
| 2014-12-23 | 2014-12-19 | 0.410 | 540,000 | +50,000 | 0.05% | 221,400 |
| 2014-12-22 | 2014-12-18 | 0.410 | 490,000 | +10,000 | 0.04% | 200,900 |
| 2014-12-19 | 2014-12-17 | 0.420 | 480,000 | +60,000 | 0.04% | 201,600 |
| 2014-12-09 | 2014-12-05 | 0.440 | 420,000 | +100,000 | 0.04% | 184,800 |
| 2014-11-24 | 2014-11-20 | 0.510 | 320,000 | +200,000 | 0.03% | 163,200 |
| 2014-11-21 | 2014-11-19 | 0.540 | 120,000 | +10,000 | 0.01% | 64,800 |
| 2014-11-19 | 2014-11-17 | 0.560 | 110,000 | -100,000 | 0.01% | 61,600 |
| 2014-11-18 | 2014-11-14 | 0.540 | 210,000 | -100,000 | 0.02% | 113,400 |
| 2014-11-12 | 2014-11-10 | 0.510 | 310,000 | +100,000 | 0.03% | 158,100 |
| 2014-11-05 | 2014-11-03 | 0.405 | 210,000 | -30,000 | 0.02% | 85,050 |
| 2014-10-31 | 2014-10-29 | 0.415 | 240,000 | +30,000 | 0.02% | 99,600 |
| 2014-10-22 | 2014-10-20 | 0.450 | 210,000 | -190,000 | 0.02% | 94,500 |
| 2014-10-17 | 2014-10-15 | 0.425 | 400,000 | -50,000 | 0.04% | 170,000 |
| 2014-09-26 | 2014-09-24 | 0.380 | 450,000 | -50,000 | 0.04% | 171,000 |
| 2014-09-18 | 2014-09-16 | 0.375 | 500,000 | -200,000 | 0.04% | 187,500 |
| 2014-09-15 | 2014-09-11 | 0.395 | 700,000 | +100,000 | 0.06% | 276,500 |
| 2014-09-12 | 2014-09-10 | 0.420 | 600,000 | +100,000 | 0.05% | 252,000 |
| 2014-09-11 | 2014-09-08 | 0.395 | 500,000 | -100,000 | 0.04% | 197,500 |
| 2014-09-08 | 2014-09-04 | 0.365 | 600,000 | +100,000 | 0.05% | 219,000 |
| 2014-08-08 | 2014-08-06 | 0.370 | 500,000 | -50,000 | 0.04% | 185,000 |
| 2014-08-06 | 2014-08-04 | 0.385 | 550,000 | +30,000 | 0.05% | 211,750 |
| 2014-06-20 | 2014-06-18 | 0.320 | 520,000 | -100,000 | 0.05% | 166,400 |
| 2014-06-17 | 2014-06-13 | 0.330 | 620,000 | +100,000 | 0.06% | 204,600 |
| 2014-05-15 | 2014-05-13 | 0.290 | 520,000 | -50,000 | 0.07% | 150,800 |
| 2014-05-13 | 2014-05-09 | 0.285 | 570,000 | +50,000 | 0.07% | 162,450 |
| 2014-04-30 | 2014-04-28 | 0.325 | 520,000 | -100,000 | 0.07% | 169,000 |
| 2014-04-24 | 2014-04-22 | 0.370 | 620,000 | -40,000 | 0.08% | 229,400 |
| 2014-04-23 | 2014-04-17 | 0.360 | 660,000 | -60,000 | 0.08% | 237,600 |
| 2014-04-22 | 2014-04-16 | 0.335 | 720,000 | +100,000 | 0.09% | 241,200 |
| 2014-04-02 | 2014-03-31 | 0.410 | 620,000 | -10,000 | 0.08% | 254,200 |
| 2014-03-28 | 2014-03-26 | 0.415 | 630,000 | -10,000 | 0.08% | 261,450 |
| 2014-03-24 | 2014-03-20 | 0.460 | 640,000 | -20,000 | 0.08% | 294,400 |
| 2014-03-18 | 2014-03-14 | 0.465 | 660,000 | +10,000 | 0.08% | 306,900 |
| 2014-03-13 | 2014-03-11 | 0.530 | 650,000 | +300,000 | 0.08% | 344,500 |
| 2014-03-12 | 2014-03-10 | 0.590 | 350,000 | -90,000 | 0.04% | 206,500 |
| 2014-03-11 | 2014-03-07 | 0.570 | 440,000 | +180,000 | 0.06% | 250,800 |
| 2014-03-10 | 2014-03-06 | 0.630 | 260,000 | -90,000 | 0.03% | 163,800 |
| 2014-02-17 | 2014-02-13 | 0.490 | 350,000 | +100,000 | 0.04% | 171,500 |
| 2014-02-12 | 2014-02-10 | 0.510 | 250,000 | -50,000 | 0.03% | 127,500 |
| 2014-02-10 | 2014-02-06 | 0.480 | 300,000 | -30,000 | 0.04% | 144,000 |
| 2014-02-07 | 2014-02-05 | 0.500 | 330,000 | +50,000 | 0.04% | 165,000 |
| 2014-01-28 | 2014-01-24 | 0.540 | 280,000 | -100,000 | 0.03% | 151,200 |
| 2014-01-27 | 2014-01-23 | 0.560 | 380,000 | +100,000 | 0.05% | 212,800 |
| 2014-01-22 | 2014-01-20 | 0.580 | 280,000 | +50,000 | 0.03% | 162,400 |
| 2014-01-20 | 2014-01-16 | 0.580 | 230,000 | +20,000 | 0.03% | 133,400 |
| 2014-01-17 | 2014-01-15 | 0.650 | 210,000 | +50,000 | 0.03% | 136,500 |
| 2014-01-14 | 2014-01-10 | 0.570 | 160,000 | +50,000 | 0.02% | 91,200 |
| 2014-01-13 | 2014-01-09 | 0.640 | 110,000 | -20,000 | 0.01% | 70,400 |
| 2014-01-10 | 2014-01-08 | 0.650 | 130,000 | +20,000 | 0.02% | 84,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 110,000 | -90,000 | 0.01% | 86,900 |
| 2014-01-08 | 2014-01-06 | 0.820 | 200,000 | -50,000 | 0.03% | 164,000 |
| 2013-12-05 | 2013-12-03 | 0.233 | 250,000 | -120,000 | 0.03% | 58,250 |
| 2013-12-03 | 2013-11-29 | 0.240 | 370,000 | -80,000 | 0.05% | 88,800 |
| 2013-11-26 | 2013-11-22 | 0.245 | 450,000 | -100,000 | 0.06% | 110,250 |
| 2013-11-15 | 2013-11-13 | 0.255 | 550,000 | +200,000 | 0.07% | 140,250 |
| 2013-10-31 | 2013-10-29 | 0.244 | 350,000 | -50,000 | 0.04% | 85,400 |
| 2013-10-21 | 2013-10-17 | 0.221 | 400,000 | -200,000 | 0.05% | 88,400 |
| 2013-10-17 | 2013-10-15 | 0.226 | 600,000 | +200,000 | 0.07% | 135,600 |
| 2013-10-11 | 2013-10-09 | 0.238 | 400,000 | -250,000 | 0.05% | 95,200 |
| 2013-10-02 | 2013-09-27 | 0.244 | 650,000 | +80,000 | 0.08% | 158,600 |
| 2013-09-27 | 2013-09-25 | 0.238 | 570,000 | -180,000 | 0.07% | 135,660 |
| 2013-09-19 | 2013-09-17 | 0.245 | 750,000 | +550,000 | 0.09% | 183,750 |
| 2013-09-13 | 2013-09-11 | 0.244 | 200,000 | +100,000 | 0.03% | 48,800 |
| 2013-09-05 | 2013-09-03 | 0.275 | 100,000 | -150,000 | 0.01% | 27,500 |
| 2013-08-30 | 2013-08-28 | 0.305 | 250,000 | -50,000 | 0.03% | 76,250 |
| 2013-08-29 | 2013-08-27 | 0.300 | 300,000 | +100,000 | 0.04% | 90,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 200,000 | -100,000 | 0.03% | 47,600 |
| 2013-08-27 | 2013-08-23 | 0.255 | 300,000 | -100,000 | 0.04% | 76,500 |
| 2013-08-26 | 2013-08-22 | 0.275 | 400,000 | 0.05% | 110,000 |
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