History of CCASS shareholding
Participant: BOCOM 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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.355 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.385 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.435 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.420 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.395 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.395 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.445 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.425 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.410 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.470 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.475 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.475 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.485 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.375 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.415 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.465 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.465 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.470 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.475 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.480 | 0 | -20,000 | ||
| 2024-02-22 | 2024-02-20 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2024-01-11 | 2024-01-09 | 0.400 | 0 | -40,000 | ||
| 2020-01-21 | 2020-01-17 | 0.365 | 40,000 | +40,000 | 0.00% | 14,600 |
| 2019-12-23 | 2019-12-19 | 0.435 | 0 | -30,000 | ||
| 2019-12-20 | 2019-12-18 | 0.395 | 30,000 | -20,000 | 0.00% | 11,850 |
| 2019-11-25 | 2019-11-21 | 0.275 | 50,000 | +10,000 | 0.00% | 13,750 |
| 2019-11-22 | 2019-11-20 | 0.295 | 40,000 | +10,000 | 0.00% | 11,800 |
| 2019-09-19 | 2019-09-17 | 0.125 | 30,000 | +20,000 | 0.00% | 3,750 |
| 2018-09-05 | 2018-09-03 | 0.500 | 10,000 | -10,000 | 0.00% | 5,000 |
| 2018-08-20 | 2018-08-16 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2018-08-13 | 2018-08-09 | 0.640 | 10,000 | -10,000 | 0.00% | 6,400 |
| 2018-08-01 | 2018-07-30 | 0.590 | 20,000 | -10,000 | 0.00% | 11,800 |
| 2018-07-27 | 2018-07-25 | 0.640 | 30,000 | +20,000 | 0.00% | 19,200 |
| 2018-07-05 | 2018-07-03 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2018-06-29 | 2018-06-27 | 0.610 | 20,000 | +10,000 | 0.00% | 12,200 |
| 2018-06-15 | 2018-06-13 | 0.670 | 10,000 | -20,000 | 0.00% | 6,700 |
| 2018-05-21 | 2018-05-17 | 0.740 | 30,000 | +20,000 | 0.00% | 22,200 |
| 2018-05-18 | 2018-05-16 | 0.700 | 10,000 | -10,000 | 0.00% | 7,000 |
| 2018-05-16 | 2018-05-14 | 0.690 | 20,000 | +10,000 | 0.00% | 13,800 |
| 2016-10-13 | 2016-10-11 | 1.300 | 10,000 | -20,000 | 0.00% | 13,000 |
| 2016-10-12 | 2016-10-07 | 1.300 | 30,000 | +20,000 | 0.00% | 39,000 |
| 2016-09-26 | 2016-09-22 | 1.300 | 10,000 | -280,000 | 0.00% | 13,000 |
| 2016-09-22 | 2016-09-20 | 1.310 | 290,000 | -320,000 | 0.02% | 379,900 |
| 2016-09-13 | 2016-09-09 | 1.190 | 610,000 | -40,000 | 0.05% | 725,900 |
| 2016-08-24 | 2016-08-22 | 1.280 | 650,000 | -120,000 | 0.05% | 832,000 |
| 2016-08-23 | 2016-08-19 | 1.260 | 770,000 | -100,000 | 0.06% | 970,200 |
| 2016-08-22 | 2016-08-18 | 1.230 | 870,000 | +60,000 | 0.07% | 1,070,100 |
| 2016-08-19 | 2016-08-17 | 1.160 | 810,000 | +530,000 | 0.06% | 939,600 |
| 2016-08-18 | 2016-08-16 | 1.300 | 280,000 | +230,000 | 0.02% | 364,000 |
| 2016-08-16 | 2016-08-12 | 1.400 | 50,000 | -20,000 | 0.00% | 70,000 |
| 2016-08-15 | 2016-08-11 | 1.440 | 70,000 | -100,000 | 0.01% | 100,800 |
| 2016-08-12 | 2016-08-10 | 1.340 | 170,000 | -50,000 | 0.01% | 227,800 |
| 2016-08-11 | 2016-08-09 | 1.330 | 220,000 | +60,000 | 0.02% | 292,600 |
| 2016-07-07 | 2016-07-05 | 1.280 | 160,000 | +40,000 | 0.01% | 204,800 |
| 2016-06-30 | 2016-06-28 | 1.280 | 120,000 | +70,000 | 0.01% | 153,600 |
| 2016-06-27 | 2016-06-23 | 1.240 | 50,000 | +10,000 | 0.00% | 62,000 |
| 2016-05-05 | 2016-05-03 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2015-09-24 | 2015-09-22 | 0.550 | 0 | -40,000 | ||
| 2015-08-10 | 2015-08-06 | 0.460 | 40,000 | -20,000 | 0.00% | 18,400 |
| 2015-07-30 | 2015-07-28 | 0.510 | 60,000 | +20,000 | 0.01% | 30,600 |
| 2015-07-14 | 2015-07-10 | 0.520 | 40,000 | -100,000 | 0.00% | 20,800 |
| 2015-07-10 | 2015-07-08 | 0.320 | 140,000 | -100,000 | 0.01% | 44,800 |
| 2015-07-07 | 2015-07-03 | 0.580 | 240,000 | +100,000 | 0.02% | 139,200 |
| 2015-06-11 | 2015-06-09 | 0.810 | 140,000 | -50,000 | 0.01% | 113,400 |
| 2015-06-10 | 2015-06-08 | 0.930 | 190,000 | -100,000 | 0.02% | 176,700 |
| 2015-06-02 | 2015-05-29 | 0.690 | 290,000 | -80,000 | 0.03% | 200,100 |
| 2015-06-01 | 2015-05-28 | 0.680 | 370,000 | -1,500,000 | 0.03% | 251,600 |
| 2015-05-07 | 2015-05-05 | 0.760 | 1,870,000 | -50,000 | 0.17% | 1,421,200 |
| 2015-05-04 | 2015-04-29 | 0.640 | 1,920,000 | +80,000 | 0.17% | 1,228,800 |
| 2015-04-21 | 2015-04-17 | 0.630 | 1,840,000 | +80,000 | 0.16% | 1,159,200 |
| 2015-04-15 | 2015-04-13 | 0.550 | 1,760,000 | -40,000 | 0.16% | 968,000 |
| 2015-04-14 | 2015-04-10 | 0.470 | 1,800,000 | +20,000 | 0.16% | 846,000 |
| 2015-04-10 | 2015-04-08 | 0.460 | 1,780,000 | +100,000 | 0.16% | 818,800 |
| 2015-04-08 | 2015-04-01 | 0.465 | 1,680,000 | +20,000 | 0.15% | 781,200 |
| 2015-03-24 | 2015-03-20 | 0.475 | 1,660,000 | -100,000 | 0.15% | 788,500 |
| 2015-03-09 | 2015-03-05 | 0.490 | 1,760,000 | -10,000 | 0.16% | 862,400 |
| 2015-03-06 | 2015-03-04 | 0.470 | 1,770,000 | +10,000 | 0.16% | 831,900 |
| 2015-02-25 | 2015-02-23 | 0.490 | 1,760,000 | +100,000 | 0.16% | 862,400 |
| 2015-02-23 | 2015-02-16 | 0.430 | 1,660,000 | -20,000 | 0.15% | 713,800 |
| 2015-02-05 | 2015-02-03 | 0.480 | 1,680,000 | +20,000 | 0.15% | 806,400 |
| 2015-02-04 | 2015-02-02 | 0.470 | 1,660,000 | +1,500,000 | 0.15% | 780,200 |
| 2015-01-21 | 2015-01-19 | 0.460 | 160,000 | -50,000 | 0.01% | 73,600 |
| 2015-01-16 | 2015-01-14 | 0.465 | 210,000 | -20,000 | 0.02% | 97,650 |
| 2015-01-09 | 2015-01-07 | 0.465 | 230,000 | -20,000 | 0.02% | 106,950 |
| 2014-12-10 | 2014-12-08 | 0.415 | 250,000 | -120,000 | 0.02% | 103,750 |
| 2014-12-08 | 2014-12-04 | 0.435 | 370,000 | -10,000 | 0.03% | 160,950 |
| 2014-12-03 | 2014-12-01 | 0.485 | 380,000 | -20,000 | 0.03% | 184,300 |
| 2014-12-02 | 2014-11-28 | 0.495 | 400,000 | -20,000 | 0.04% | 198,000 |
| 2014-11-24 | 2014-11-20 | 0.510 | 420,000 | +30,000 | 0.04% | 214,200 |
| 2014-11-20 | 2014-11-18 | 0.520 | 390,000 | +50,000 | 0.03% | 202,800 |
| 2014-11-19 | 2014-11-17 | 0.560 | 340,000 | +10,000 | 0.03% | 190,400 |
| 2014-11-18 | 2014-11-14 | 0.540 | 330,000 | -250,000 | 0.03% | 178,200 |
| 2014-11-14 | 2014-11-12 | 0.490 | 580,000 | -10,000 | 0.05% | 284,200 |
| 2014-11-13 | 2014-11-11 | 0.490 | 590,000 | -20,000 | 0.05% | 289,100 |
| 2014-11-11 | 2014-11-07 | 0.475 | 610,000 | +80,000 | 0.05% | 289,750 |
| 2014-11-10 | 2014-11-06 | 0.495 | 530,000 | +40,000 | 0.05% | 262,350 |
| 2014-11-07 | 2014-11-05 | 0.500 | 490,000 | -20,000 | 0.04% | 245,000 |
| 2014-10-27 | 2014-10-23 | 0.440 | 510,000 | -120,000 | 0.05% | 224,400 |
| 2014-10-23 | 2014-10-21 | 0.435 | 630,000 | -60,000 | 0.06% | 274,050 |
| 2014-10-22 | 2014-10-20 | 0.450 | 690,000 | -60,000 | 0.06% | 310,500 |
| 2014-10-21 | 2014-10-17 | 0.440 | 750,000 | +140,000 | 0.07% | 330,000 |
| 2014-10-20 | 2014-10-16 | 0.395 | 610,000 | +20,000 | 0.05% | 240,950 |
| 2014-10-17 | 2014-10-15 | 0.425 | 590,000 | +30,000 | 0.05% | 250,750 |
| 2014-10-10 | 2014-10-08 | 0.390 | 560,000 | +200,000 | 0.05% | 218,400 |
| 2014-10-03 | 2014-09-29 | 0.335 | 360,000 | -10,000 | 0.03% | 120,600 |
| 2014-09-30 | 2014-09-26 | 0.370 | 370,000 | -60,000 | 0.03% | 136,900 |
| 2014-09-26 | 2014-09-24 | 0.380 | 430,000 | +60,000 | 0.04% | 163,400 |
| 2014-09-19 | 2014-09-17 | 0.380 | 370,000 | -60,000 | 0.03% | 140,600 |
| 2014-09-18 | 2014-09-16 | 0.375 | 430,000 | -190,000 | 0.04% | 161,250 |
| 2014-09-15 | 2014-09-11 | 0.395 | 620,000 | +150,000 | 0.06% | 244,900 |
| 2014-09-12 | 2014-09-10 | 0.420 | 470,000 | +20,000 | 0.04% | 197,400 |
| 2014-09-11 | 2014-09-08 | 0.395 | 450,000 | +20,000 | 0.04% | 177,750 |
| 2014-09-05 | 2014-09-03 | 0.380 | 430,000 | -40,000 | 0.04% | 163,400 |
| 2014-09-03 | 2014-09-01 | 0.365 | 470,000 | -100,000 | 0.04% | 171,550 |
| 2014-09-02 | 2014-08-29 | 0.360 | 570,000 | -150,000 | 0.05% | 205,200 |
| 2014-08-20 | 2014-08-18 | 0.320 | 720,000 | +30,000 | 0.06% | 230,400 |
| 2014-08-15 | 2014-08-13 | 0.350 | 690,000 | +90,000 | 0.06% | 241,500 |
| 2014-08-14 | 2014-08-12 | 0.360 | 600,000 | -130,000 | 0.05% | 216,000 |
| 2014-08-13 | 2014-08-11 | 0.350 | 730,000 | -100,000 | 0.07% | 255,500 |
| 2014-08-08 | 2014-08-06 | 0.370 | 830,000 | +300,000 | 0.07% | 307,100 |
| 2014-08-07 | 2014-08-05 | 0.355 | 530,000 | -280,000 | 0.05% | 188,150 |
| 2014-08-06 | 2014-08-04 | 0.385 | 810,000 | +90,000 | 0.07% | 311,850 |
| 2014-08-01 | 2014-07-30 | 0.320 | 720,000 | -50,000 | 0.06% | 230,400 |
| 2014-07-29 | 2014-07-25 | 0.315 | 770,000 | -30,000 | 0.07% | 242,550 |
| 2014-07-14 | 2014-07-10 | 0.300 | 800,000 | -20,000 | 0.08% | 240,000 |
| 2014-07-09 | 2014-07-07 | 0.310 | 820,000 | +20,000 | 0.09% | 254,200 |
| 2014-07-07 | 2014-07-03 | 0.295 | 800,000 | -60,000 | 0.08% | 236,000 |
| 2014-07-02 | 2014-06-27 | 0.305 | 860,000 | +60,000 | 0.09% | 262,300 |
| 2014-06-25 | 2014-06-23 | 0.305 | 800,000 | -290,000 | 0.08% | 244,000 |
| 2014-06-24 | 2014-06-20 | 0.315 | 1,090,000 | -80,000 | 0.11% | 343,350 |
| 2014-06-19 | 2014-06-17 | 0.320 | 1,170,000 | -450,000 | 0.12% | 374,400 |
| 2014-06-18 | 2014-06-16 | 0.325 | 1,620,000 | +290,000 | 0.17% | 526,500 |
| 2014-06-17 | 2014-06-13 | 0.330 | 1,330,000 | +40,000 | 0.14% | 438,900 |
| 2014-06-13 | 2014-06-11 | 0.325 | 1,290,000 | +50,000 | 0.13% | 419,250 |
| 2014-06-12 | 2014-06-10 | 0.315 | 1,240,000 | -150,000 | 0.13% | 390,600 |
| 2014-06-11 | 2014-06-09 | 0.320 | 1,390,000 | -50,000 | 0.14% | 444,800 |
| 2014-06-10 | 2014-06-06 | 0.325 | 1,440,000 | -20,000 | 0.15% | 468,000 |
| 2014-06-06 | 2014-06-04 | 0.320 | 1,460,000 | +70,000 | 0.15% | 467,200 |
| 2014-06-05 | 2014-06-03 | 0.340 | 1,390,000 | -10,000 | 0.14% | 472,600 |
| 2014-06-04 | 2014-05-30 | 0.335 | 1,400,000 | -40,000 | 0.15% | 469,000 |
| 2014-06-03 | 2014-05-29 | 0.315 | 1,440,000 | -60,000 | 0.15% | 453,600 |
| 2014-05-30 | 2014-05-28 | 0.330 | 1,500,000 | -10,000 | 0.16% | 495,000 |
| 2014-05-16 | 2014-05-14 | 0.320 | 1,510,000 | +300,000 | 0.16% | 483,200 |
| 2014-05-15 | 2014-05-13 | 0.290 | 1,210,000 | -30,000 | 0.15% | 350,900 |
| 2014-05-14 | 2014-05-12 | 0.290 | 1,240,000 | +30,000 | 0.15% | 359,600 |
| 2014-05-12 | 2014-05-08 | 0.280 | 1,210,000 | -100,000 | 0.15% | 338,800 |
| 2014-05-09 | 2014-05-07 | 0.280 | 1,310,000 | +100,000 | 0.16% | 366,800 |
| 2014-05-07 | 2014-05-02 | 0.305 | 1,210,000 | +10,000 | 0.15% | 369,050 |
| 2014-04-24 | 2014-04-22 | 0.370 | 1,200,000 | -10,000 | 0.15% | 444,000 |
| 2014-04-23 | 2014-04-17 | 0.360 | 1,210,000 | +50,000 | 0.15% | 435,600 |
| 2014-04-17 | 2014-04-15 | 0.330 | 1,160,000 | +70,000 | 0.14% | 382,800 |
| 2014-04-14 | 2014-04-10 | 0.445 | 1,090,000 | -10,000 | 0.14% | 485,050 |
| 2014-04-11 | 2014-04-09 | 0.440 | 1,100,000 | -80,000 | 0.14% | 484,000 |
| 2014-04-09 | 2014-04-07 | 0.420 | 1,180,000 | -20,000 | 0.15% | 495,600 |
| 2014-04-07 | 2014-04-03 | 0.435 | 1,200,000 | -20,000 | 0.15% | 522,000 |
| 2014-04-03 | 2014-04-01 | 0.450 | 1,220,000 | +120,000 | 0.15% | 549,000 |
| 2014-04-02 | 2014-03-31 | 0.410 | 1,100,000 | +40,000 | 0.14% | 451,000 |
| 2014-03-28 | 2014-03-26 | 0.415 | 1,060,000 | +60,000 | 0.13% | 439,900 |
| 2014-03-27 | 2014-03-25 | 0.440 | 1,000,000 | -30,000 | 0.12% | 440,000 |
| 2014-03-25 | 2014-03-21 | 0.465 | 1,030,000 | +50,000 | 0.13% | 478,950 |
| 2014-03-21 | 2014-03-19 | 0.475 | 980,000 | -80,000 | 0.12% | 465,500 |
| 2014-03-20 | 2014-03-18 | 0.495 | 1,060,000 | -160,000 | 0.13% | 524,700 |
| 2014-03-19 | 2014-03-17 | 0.470 | 1,220,000 | +220,000 | 0.15% | 573,400 |
| 2014-03-17 | 2014-03-13 | 0.470 | 1,000,000 | -140,000 | 0.12% | 470,000 |
| 2014-03-13 | 2014-03-11 | 0.530 | 1,140,000 | +260,000 | 0.14% | 604,200 |
| 2014-03-12 | 2014-03-10 | 0.590 | 880,000 | -160,000 | 0.11% | 519,200 |
| 2014-03-11 | 2014-03-07 | 0.570 | 1,040,000 | +390,000 | 0.13% | 592,800 |
| 2014-03-10 | 2014-03-06 | 0.630 | 650,000 | +200,000 | 0.08% | 409,500 |
| 2014-03-07 | 2014-03-05 | 0.385 | 450,000 | +60,000 | 0.06% | 173,250 |
| 2014-03-04 | 2014-02-28 | 0.370 | 390,000 | -600,000 | 0.05% | 144,300 |
| 2014-03-03 | 2014-02-27 | 0.390 | 990,000 | +480,000 | 0.12% | 386,100 |
| 2014-02-28 | 2014-02-26 | 0.360 | 510,000 | +170,000 | 0.06% | 183,600 |
| 2014-02-27 | 2014-02-25 | 0.335 | 340,000 | +50,000 | 0.04% | 113,900 |
| 2014-02-25 | 2014-02-21 | 0.375 | 290,000 | -80,000 | 0.04% | 108,750 |
| 2014-02-24 | 2014-02-20 | 0.390 | 370,000 | -80,000 | 0.05% | 144,300 |
| 2014-02-21 | 2014-02-19 | 0.380 | 450,000 | +100,000 | 0.06% | 171,000 |
| 2014-02-20 | 2014-02-18 | 0.430 | 350,000 | +150,000 | 0.04% | 150,500 |
| 2014-02-19 | 2014-02-17 | 0.470 | 200,000 | -100,000 | 0.03% | 94,000 |
| 2014-02-13 | 2014-02-11 | 0.520 | 300,000 | -20,000 | 0.04% | 156,000 |
| 2014-02-11 | 2014-02-07 | 0.500 | 320,000 | -10,000 | 0.04% | 160,000 |
| 2014-02-10 | 2014-02-06 | 0.480 | 330,000 | +30,000 | 0.04% | 158,400 |
| 2014-02-05 | 2014-01-30 | 0.550 | 300,000 | -190,000 | 0.04% | 165,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 490,000 | +200,000 | 0.06% | 269,500 |
| 2014-01-27 | 2014-01-23 | 0.560 | 290,000 | +40,000 | 0.04% | 162,400 |
| 2014-01-23 | 2014-01-21 | 0.600 | 250,000 | -100,000 | 0.03% | 150,000 |
| 2014-01-21 | 2014-01-17 | 0.610 | 350,000 | -170,000 | 0.04% | 213,500 |
| 2014-01-20 | 2014-01-16 | 0.580 | 520,000 | -100,000 | 0.07% | 301,600 |
| 2014-01-17 | 2014-01-15 | 0.650 | 620,000 | -20,000 | 0.08% | 403,000 |
| 2014-01-16 | 2014-01-14 | 0.640 | 640,000 | +170,000 | 0.08% | 409,600 |
| 2014-01-15 | 2014-01-13 | 0.680 | 470,000 | +120,000 | 0.06% | 319,600 |
| 2014-01-13 | 2014-01-09 | 0.640 | 350,000 | +100,000 | 0.04% | 224,000 |
| 2014-01-08 | 2014-01-06 | 0.820 | 250,000 | +150,000 | 0.03% | 205,000 |
| 2014-01-07 | 2014-01-03 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2013-12-03 | 2013-11-29 | 0.240 | 0 | -20,000 | ||
| 2013-11-28 | 2013-11-26 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2013-11-27 | 2013-11-25 | 0.243 | 0 | -20,000 | ||
| 2013-11-26 | 2013-11-22 | 0.245 | 20,000 | -210,000 | 0.00% | 4,900 |
| 2013-11-20 | 2013-11-18 | 0.245 | 230,000 | +10,000 | 0.03% | 56,350 |
| 2013-11-18 | 2013-11-14 | 0.245 | 220,000 | +20,000 | 0.03% | 53,900 |
| 2013-11-12 | 2013-11-08 | 0.229 | 200,000 | +10,000 | 0.03% | 45,800 |
| 2013-11-11 | 2013-11-07 | 0.230 | 190,000 | +10,000 | 0.02% | 43,700 |
| 2013-10-31 | 2013-10-29 | 0.244 | 180,000 | +60,000 | 0.02% | 43,920 |
| 2013-10-30 | 2013-10-28 | 0.207 | 120,000 | +20,000 | 0.01% | 24,840 |
| 2013-10-29 | 2013-10-25 | 0.218 | 100,000 | +10,000 | 0.01% | 21,800 |
| 2013-10-25 | 2013-10-23 | 0.216 | 90,000 | +10,000 | 0.01% | 19,440 |
| 2013-10-24 | 2013-10-22 | 0.220 | 80,000 | +20,000 | 0.01% | 17,600 |
| 2013-10-22 | 2013-10-18 | 0.220 | 60,000 | +20,000 | 0.01% | 13,200 |
| 2013-10-18 | 2013-10-16 | 0.222 | 40,000 | +10,000 | 0.01% | 8,880 |
| 2013-10-17 | 2013-10-15 | 0.226 | 30,000 | +10,000 | 0.00% | 6,780 |
| 2013-10-15 | 2013-10-10 | 0.233 | 20,000 | +20,000 | 0.00% | 4,660 |
| 2013-08-30 | 2013-08-28 | 0.305 | 0 | -200,000 | ||
| 2013-08-29 | 2013-08-27 | 0.300 | 200,000 | -100,000 | 0.03% | 60,000 |
| 2013-08-27 | 2013-08-23 | 0.255 | 300,000 | -900,000 | 0.04% | 76,500 |
| 2013-08-26 | 2013-08-22 | 0.275 | 1,200,000 | 0.15% | 330,000 |
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