History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.053 | 720,000 | +0 | 0.06% | 38,160 |
| 2025-10-13 | 2025-10-09 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.058 | 720,000 | +0 | 0.06% | 41,760 |
| 2025-10-09 | 2025-10-06 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-10-08 | 2025-10-03 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-10-06 | 2025-10-02 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-10-03 | 2025-09-30 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-10-02 | 2025-09-29 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-09-30 | 2025-09-26 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-09-29 | 2025-09-25 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-09-26 | 2025-09-24 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-25 | 2025-09-23 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-24 | 2025-09-22 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-23 | 2025-09-19 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-22 | 2025-09-18 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-19 | 2025-09-17 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-18 | 2025-09-16 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-17 | 2025-09-15 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-16 | 2025-09-12 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-09-15 | 2025-09-11 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-09-11 | 2025-09-09 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-09-10 | 2025-09-08 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.064 | 720,000 | +0 | 0.06% | 46,080 |
| 2025-09-05 | 2025-09-03 | 0.064 | 720,000 | +0 | 0.06% | 46,080 |
| 2025-09-04 | 2025-09-02 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-03 | 2025-09-01 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-02 | 2025-08-29 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-08-29 | 2025-08-27 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-08-28 | 2025-08-26 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-08-27 | 2025-08-25 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-08-26 | 2025-08-22 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-08-25 | 2025-08-21 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-08-22 | 2025-08-20 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-08-21 | 2025-08-19 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-08-20 | 2025-08-18 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-19 | 2025-08-15 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-18 | 2025-08-14 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-15 | 2025-08-13 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-14 | 2025-08-12 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-13 | 2025-08-11 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-08-12 | 2025-08-08 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-08-11 | 2025-08-07 | 0.066 | 720,000 | +0 | 0.06% | 47,520 |
| 2025-08-08 | 2025-08-06 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-08-07 | 2025-08-05 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-08-06 | 2025-08-04 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-08-05 | 2025-08-01 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-08-04 | 2025-07-31 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-08-01 | 2025-07-30 | 0.072 | 720,000 | +0 | 0.06% | 51,840 |
| 2025-07-31 | 2025-07-29 | 0.074 | 720,000 | +0 | 0.06% | 53,280 |
| 2025-07-30 | 2025-07-28 | 0.064 | 720,000 | +0 | 0.06% | 46,080 |
| 2025-07-29 | 2025-07-25 | 0.065 | 720,000 | +0 | 0.06% | 46,800 |
| 2025-07-28 | 2025-07-24 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-07-25 | 2025-07-23 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-07-24 | 2025-07-22 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-07-23 | 2025-07-21 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-22 | 2025-07-18 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-21 | 2025-07-17 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-18 | 2025-07-16 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-17 | 2025-07-15 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-16 | 2025-07-14 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-15 | 2025-07-11 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-14 | 2025-07-10 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-07-11 | 2025-07-09 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-07-10 | 2025-07-08 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-07-09 | 2025-07-07 | 0.060 | 720,000 | +0 | 0.06% | 43,200 |
| 2025-07-08 | 2025-07-04 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-07-07 | 2025-07-03 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-07-04 | 2025-07-02 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-07-03 | 2025-06-30 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-07-02 | 2025-06-27 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-30 | 2025-06-26 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-27 | 2025-06-25 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-26 | 2025-06-24 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-06-25 | 2025-06-23 | 0.057 | 720,000 | +0 | 0.06% | 41,040 |
| 2025-06-24 | 2025-06-20 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-06-23 | 2025-06-19 | 0.065 | 720,000 | +0 | 0.06% | 46,800 |
| 2025-06-20 | 2025-06-18 | 0.054 | 720,000 | +0 | 0.06% | 38,880 |
| 2025-06-19 | 2025-06-17 | 0.054 | 720,000 | +0 | 0.06% | 38,880 |
| 2025-06-18 | 2025-06-16 | 0.054 | 720,000 | +0 | 0.06% | 38,880 |
| 2025-06-17 | 2025-06-13 | 0.054 | 720,000 | +0 | 0.06% | 38,880 |
| 2025-06-16 | 2025-06-12 | 0.054 | 720,000 | +0 | 0.06% | 38,880 |
| 2025-06-13 | 2025-06-11 | 0.053 | 720,000 | +0 | 0.06% | 38,160 |
| 2025-06-12 | 2025-06-10 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-11 | 2025-06-09 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-10 | 2025-06-06 | 0.055 | 720,000 | +0 | 0.06% | 39,600 |
| 2025-06-09 | 2025-06-05 | 0.056 | 720,000 | +0 | 0.06% | 40,320 |
| 2025-06-06 | 2025-06-04 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-06-05 | 2025-06-03 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-06-04 | 2025-06-02 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-06-03 | 2025-05-30 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-06-02 | 2025-05-29 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-05-30 | 2025-05-28 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-05-29 | 2025-05-27 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-05-28 | 2025-05-26 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-05-27 | 2025-05-23 | 0.059 | 720,000 | +0 | 0.06% | 42,480 |
| 2025-05-26 | 2025-05-22 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-05-23 | 2025-05-21 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-05-22 | 2025-05-20 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-05-21 | 2025-05-19 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-05-20 | 2025-05-16 | 0.062 | 720,000 | +0 | 0.06% | 44,640 |
| 2025-05-19 | 2025-05-15 | 0.061 | 720,000 | +0 | 0.06% | 43,920 |
| 2025-05-16 | 2025-05-14 | 0.063 | 720,000 | +0 | 0.06% | 45,360 |
| 2025-05-15 | 2025-05-13 | 0.071 | 720,000 | +0 | 0.06% | 51,120 |
| 2025-05-14 | 2025-05-12 | 0.071 | 720,000 | +0 | 0.06% | 51,120 |
| 2025-05-13 | 2025-05-09 | 0.068 | 720,000 | +0 | 0.06% | 48,960 |
| 2025-05-12 | 2025-05-08 | 0.071 | 720,000 | +0 | 0.06% | 51,120 |
| 2025-05-09 | 2025-05-07 | 0.073 | 720,000 | +0 | 0.06% | 52,560 |
| 2025-05-08 | 2025-05-06 | 0.067 | 720,000 | +0 | 0.06% | 48,240 |
| 2025-05-07 | 2025-05-02 | 0.067 | 720,000 | +0 | 0.06% | 48,240 |
| 2025-05-06 | 2025-04-30 | 0.069 | 720,000 | +0 | 0.06% | 49,680 |
| 2025-05-02 | 2025-04-29 | 0.069 | 720,000 | +0 | 0.06% | 49,680 |
| 2025-04-30 | 2025-04-28 | 0.069 | 720,000 | +0 | 0.06% | 49,680 |
| 2025-04-29 | 2025-04-25 | 0.069 | 720,000 | +0 | 0.06% | 49,680 |
| 2025-04-28 | 2025-04-24 | 0.069 | 720,000 | +0 | 0.06% | 49,680 |
| 2025-04-25 | 2025-04-23 | 0.059 | 720,000 | +32,000 | 0.06% | 42,480 |
| 2024-12-30 | 2024-12-24 | 0.089 | 688,000 | +40,000 | 0.06% | 61,232 |
| 2024-10-22 | 2024-10-18 | 0.121 | 648,000 | +96,000 | 0.06% | 78,408 |
| 2018-04-30 | 2018-04-26 | 0.380 | 552,000 | -40,000 | 0.06% | 209,760 |
| 2018-03-19 | 2018-03-15 | 0.400 | 592,000 | +8,000 | 0.07% | 236,800 |
| 2018-03-14 | 2018-03-12 | 0.370 | 584,000 | +32,000 | 0.07% | 216,080 |
| 2018-02-26 | 2018-02-22 | 0.430 | 552,000 | -768,000 | 0.06% | 237,360 |
| 2018-02-23 | 2018-02-21 | 0.380 | 1,320,000 | -1,624,000 | 0.15% | 501,600 |
| 2018-02-22 | 2018-02-20 | 0.375 | 2,944,000 | +1,488,000 | 0.34% | 1,104,000 |
| 2018-02-21 | 2018-02-15 | 0.375 | 1,456,000 | +608,000 | 0.17% | 546,000 |
| 2018-02-14 | 2018-02-12 | 0.375 | 848,000 | +296,000 | 0.10% | 318,000 |
| 2017-12-04 | 2017-11-30 | 0.250 | 552,000 | -200,000 | 0.06% | 138,000 |
| 2017-11-16 | 2017-11-14 | 0.185 | 752,000 | -160,000 | 0.09% | 139,120 |
| 2017-11-14 | 2017-11-10 | 0.192 | 912,000 | +160,000 | 0.11% | 175,104 |
| 2017-08-04 | 2017-08-02 | 0.179 | 752,000 | +72,000 | 0.11% | 134,608 |
| 2017-06-13 | 2017-06-09 | 0.223 | 680,000 | +200,000 | 0.10% | 151,640 |
| 2017-06-05 | 2017-06-01 | 0.242 | 480,000 | -200,000 | 0.07% | 116,160 |
| 2017-06-02 | 2017-05-31 | 0.242 | 680,000 | +200,000 | 0.10% | 164,560 |
| 2016-12-02 | 2016-11-30 | 0.350 | 480,000 | -120,000 | 0.08% | 168,000 |
| 2016-12-01 | 2016-11-29 | 0.345 | 600,000 | -24,000 | 0.10% | 207,000 |
| 2016-08-16 | 2016-08-12 | 0.270 | 624,000 | +24,000 | 0.13% | 168,480 |
| 2016-07-08 | 2016-07-06 | 0.290 | 600,000 | +88,000 | 0.12% | 174,000 |
| 2016-06-20 | 2016-06-16 | 0.375 | 512,000 | -72,000 | 0.10% | 192,000 |
| 2016-04-26 | 2016-04-22 | 0.270 | 584,000 | -120,000 | 0.12% | 157,680 |
| 2016-02-24 | 2016-02-22 | 0.176 | 704,000 | -16,000 | 0.14% | 123,904 |
| 2015-12-08 | 2015-12-04 | 0.203 | 720,000 | +64,000 | 0.15% | 146,160 |
| 2015-12-07 | 2015-12-03 | 0.270 | 656,000 | -120,000 | 0.13% | 177,120 |
| 2015-12-02 | 2015-11-30 | 0.285 | 776,000 | +120,000 | 0.16% | 221,160 |
| 2015-12-01 | 2015-11-27 | 0.300 | 656,000 | +24,000 | 0.13% | 196,800 |
| 2015-11-25 | 2015-11-23 | 0.325 | 632,000 | -256,000 | 0.13% | 205,400 |
| 2015-11-23 | 2015-11-19 | 0.335 | 888,000 | +80,000 | 0.18% | 297,480 |
| 2015-11-18 | 2015-11-16 | 0.320 | 808,000 | -24,000 | 0.16% | 258,560 |
| 2015-11-13 | 2015-11-11 | 0.325 | 832,000 | +120,000 | 0.17% | 270,400 |
| 2015-11-05 | 2015-11-03 | 0.350 | 712,000 | +24,000 | 0.14% | 249,200 |
| 2015-10-29 | 2015-10-27 | 0.395 | 688,000 | +48,000 | 0.14% | 271,760 |
| 2015-10-19 | 2015-10-15 | 0.395 | 640,000 | -32,000 | 0.13% | 252,800 |
| 2015-10-05 | 2015-09-30 | 0.400 | 672,000 | -8,000 | 0.16% | 268,800 |
| 2015-09-29 | 2015-09-24 | 0.440 | 680,000 | +32,000 | 0.17% | 299,200 |
| 2015-09-24 | 2015-09-22 | 0.445 | 648,000 | -40,000 | 0.16% | 288,360 |
| 2015-09-22 | 2015-09-18 | 0.460 | 688,000 | +8,000 | 0.17% | 316,480 |
| 2015-09-21 | 2015-09-17 | 0.425 | 680,000 | -32,000 | 0.17% | 289,000 |
| 2015-09-16 | 2015-09-14 | 0.470 | 712,000 | +40,000 | 0.18% | 334,640 |
| 2015-09-14 | 2015-09-10 | 0.550 | 672,000 | -104,000 | 0.17% | 369,600 |
| 2015-09-11 | 2015-09-09 | 0.590 | 776,000 | +112,000 | 0.19% | 457,840 |
| 2015-09-10 | 2015-09-08 | 0.610 | 664,000 | +16,000 | 0.17% | 405,040 |
| 2015-09-04 | 2015-09-01 | 0.650 | 648,000 | +240,000 | 0.16% | 421,200 |
| 2015-09-01 | 2015-08-28 | 0.930 | 408,000 | -104,000 | 0.10% | 379,440 |
| 2015-07-13 | 2015-07-09 | 0.750 | 512,000 | -56,000 | 0.13% | 384,000 |
| 2015-07-08 | 2015-07-06 | 0.770 | 568,000 | -16,000 | 0.14% | 437,360 |
| 2015-06-30 | 2015-06-26 | 1.250 | 584,000 | +48,000 | 0.15% | 730,000 |
| 2015-06-17 | 2015-06-15 | 1.260 | 536,000 | +48,000 | 0.13% | 675,360 |
| 2015-06-16 | 2015-06-12 | 1.380 | 488,000 | +40,000 | 0.12% | 673,440 |
| 2015-06-15 | 2015-06-11 | 1.370 | 448,000 | -40,000 | 0.11% | 613,760 |
| 2015-06-11 | 2015-06-09 | 1.340 | 488,000 | +40,000 | 0.12% | 653,920 |
| 2015-06-02 | 2015-05-29 | 1.420 | 448,000 | +48,000 | 0.11% | 636,160 |
| 2015-05-28 | 2015-05-26 | 1.550 | 400,000 | +16,000 | 0.10% | 620,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 384,000 | +8,000 | 0.10% | 641,280 |
| 2015-05-07 | 2015-05-05 | 1.750 | 376,000 | -24,000 | 0.09% | 658,000 |
| 2015-04-30 | 2015-04-28 | 1.290 | 400,000 | -80,000 | 0.10% | 516,000 |
| 2015-04-28 | 2015-04-24 | 1.290 | 480,000 | -32,000 | 0.12% | 619,200 |
| 2015-04-23 | 2015-04-21 | 1.300 | 512,000 | +144,000 | 0.13% | 665,600 |
| 2015-04-14 | 2015-04-10 | 1.170 | 368,000 | +88,000 | 0.09% | 430,560 |
| 2015-04-08 | 2015-04-01 | 1.190 | 280,000 | +40,000 | 0.07% | 333,200 |
| 2015-04-01 | 2015-03-30 | 1.290 | 240,000 | -32,000 | 0.06% | 309,600 |
| 2015-03-30 | 2015-03-26 | 1.300 | 272,000 | +80,000 | 0.07% | 353,600 |
| 2015-03-25 | 2015-03-23 | 1.360 | 192,000 | +32,000 | 0.05% | 261,120 |
| 2015-03-20 | 2015-03-18 | 1.230 | 160,000 | +104,000 | 0.04% | 196,800 |
| 2015-03-09 | 2015-03-05 | 1.370 | 56,000 | -48,000 | 0.01% | 76,720 |
| 2015-03-03 | 2015-02-27 | 1.400 | 104,000 | +48,000 | 0.03% | 145,600 |
| 2015-02-17 | 2015-02-13 | 1.190 | 56,000 | -80,000 | 0.01% | 66,640 |
| 2015-02-13 | 2015-02-11 | 1.050 | 136,000 | -16,000 | 0.03% | 142,800 |
| 2015-02-10 | 2015-02-06 | 1.090 | 152,000 | -72,000 | 0.04% | 165,680 |
| 2015-02-06 | 2015-02-04 | 1.000 | 224,000 | -24,000 | 0.06% | 224,000 |
| 2015-02-04 | 2015-02-02 | 1.000 | 248,000 | +64,000 | 0.06% | 248,000 |
| 2015-02-03 | 2015-01-30 | 1.040 | 184,000 | +72,000 | 0.05% | 191,360 |
| 2015-01-30 | 2015-01-28 | 0.980 | 112,000 | +40,000 | 0.03% | 109,760 |
| 2015-01-29 | 2015-01-27 | 0.980 | 72,000 | +16,000 | 0.02% | 70,560 |
| 2015-01-14 | 2015-01-12 | 1.200 | 56,000 | -64,000 | 0.01% | 67,200 |
| 2015-01-06 | 2015-01-02 | 0.820 | 120,000 | +48,000 | 0.03% | 98,400 |
| 2014-12-08 | 2014-12-04 | 0.990 | 72,000 | +16,000 | 0.02% | 71,280 |
| 2014-12-04 | 2014-12-02 | 1.060 | 56,000 | -16,000 | 0.01% | 59,360 |
| 2014-12-03 | 2014-12-01 | 0.900 | 72,000 | +16,000 | 0.02% | 64,800 |
| 2014-12-02 | 2014-11-28 | 1.080 | 56,000 | -32,000 | 0.01% | 60,480 |
| 2014-11-21 | 2014-11-19 | 1.380 | 88,000 | -8,000 | 0.02% | 121,440 |
| 2014-11-20 | 2014-11-18 | 1.450 | 96,000 | +16,000 | 0.02% | 139,200 |
| 2014-11-19 | 2014-11-17 | 1.180 | 80,000 | +24,000 | 0.02% | 94,400 |
| 2014-11-18 | 2014-11-14 | 1.420 | 56,000 | -32,000 | 0.01% | 79,520 |
| 2014-11-17 | 2014-11-13 | 1.500 | 88,000 | -24,000 | 0.02% | 132,000 |
| 2014-10-28 | 2014-10-24 | 0.910 | 112,000 | -8,000 | 0.03% | 101,920 |
| 2014-10-27 | 2014-10-23 | 0.890 | 120,000 | -88,000 | 0.03% | 106,800 |
| 2014-10-22 | 2014-10-20 | 0.630 | 208,000 | -40,000 | 0.05% | 131,040 |
| 2014-10-21 | 2014-10-17 | 0.670 | 248,000 | -144,000 | 0.06% | 166,160 |
| 2014-10-03 | 2014-09-29 | 0.485 | 392,000 | -56,000 | 0.10% | 190,120 |
| 2014-08-05 | 2014-08-01 | 0.520 | 448,000 | +96,000 | 0.11% | 232,960 |
| 2014-08-01 | 2014-07-30 | 0.530 | 352,000 | -48,000 | 0.09% | 186,560 |
| 2014-07-30 | 2014-07-28 | 0.655 | 400,000 | +33,333 | 0.10% | 261,818 |
| 2014-07-08 | 2014-07-04 | 0.687 | 366,667 | -73,333 | 0.10% | 252,000 |
| 2014-07-07 | 2014-07-03 | 0.687 | 440,000 | +73,333 | 0.12% | 302,400 |
| 2014-07-04 | 2014-07-02 | 0.644 | 366,667 | -102,666 | 0.10% | 236,000 |
| 2014-07-03 | 2014-06-30 | 0.655 | 469,333 | +29,333 | 0.13% | 307,200 |
| 2014-07-02 | 2014-06-27 | 0.698 | 440,000 | +22,000 | 0.12% | 307,200 |
| 2014-06-30 | 2014-06-26 | 0.644 | 418,000 | -330,000 | 0.11% | 269,040 |
| 2014-06-27 | 2014-06-25 | 0.540 | 748,000 | +88,000 | 0.20% | 403,920 |
| 2014-06-26 | 2014-06-24 | 0.567 | 660,000 | +425,333 | 0.18% | 374,400 |
| 2014-06-25 | 2014-06-23 | 0.611 | 234,667 | -88,000 | 0.06% | 143,360 |
| 2014-06-10 | 2014-06-06 | 0.442 | 322,667 | -44,000 | 0.09% | 142,560 |
| 2014-06-05 | 2014-06-03 | 0.480 | 366,667 | -14,666 | 0.10% | 176,000 |
| 2014-05-14 | 2014-05-12 | 0.491 | 381,333 | -154,000 | 0.10% | 187,200 |
| 2014-05-12 | 2014-05-08 | 0.415 | 535,333 | +44,000 | 0.15% | 221,920 |
| 2014-05-08 | 2014-05-05 | 0.453 | 491,333 | +102,666 | 0.13% | 222,440 |
| 2014-04-23 | 2014-04-17 | 0.502 | 388,667 | +7,334 | 0.11% | 195,040 |
| 2014-04-15 | 2014-04-11 | 0.567 | 381,333 | -36,667 | 0.10% | 216,320 |
| 2014-03-27 | 2014-03-25 | 0.545 | 418,000 | +29,333 | 0.11% | 228,000 |
| 2014-03-26 | 2014-03-24 | 0.611 | 388,667 | +80,667 | 0.11% | 237,440 |
| 2014-03-25 | 2014-03-21 | 0.731 | 308,000 | +58,667 | 0.08% | 225,120 |
| 2014-03-24 | 2014-03-20 | 0.720 | 249,333 | +146,666 | 0.07% | 179,520 |
| 2014-03-21 | 2014-03-19 | 0.720 | 102,667 | -22,000 | 0.03% | 73,920 |
| 2014-03-20 | 2014-03-18 | 0.753 | 124,667 | +22,000 | 0.03% | 93,840 |
| 2014-02-26 | 2014-02-24 | 0.785 | 102,667 | -14,666 | 0.03% | 80,640 |
| 2014-02-14 | 2014-02-12 | 1.036 | 117,333 | +14,666 | 0.03% | 121,600 |
| 2014-02-13 | 2014-02-11 | 1.135 | 102,667 | +14,667 | 0.03% | 116,480 |
| 2014-01-28 | 2014-01-24 | 1.244 | 88,000 | -44,000 | 0.02% | 109,440 |
| 2014-01-16 | 2014-01-14 | 1.636 | 132,000 | -51,333 | 0.04% | 216,000 |
| 2014-01-13 | 2014-01-09 | 1.571 | 183,333 | +66,000 | 0.05% | 287,999 |
| 2014-01-03 | 2013-12-31 | 1.440 | 117,333 | +51,333 | 0.03% | 168,960 |
| 2013-12-19 | 2013-12-17 | 1.691 | 66,000 | +51,333 | 0.02% | 111,600 |
| 2013-10-22 | 2013-10-18 | 1.964 | 14,667 | +7,334 | 0.00% | 28,801 |
| 2013-10-17 | 2013-10-15 | 2.760 | 7,333 | +7,333 | 0.00% | 20,239 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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