History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 6,770,000 | +0 | 0.27% | 697,310 |
| 2025-10-13 | 2025-10-09 | 0.110 | 6,770,000 | +0 | 0.27% | 744,700 |
| 2025-10-10 | 2025-10-08 | 0.113 | 6,770,000 | +0 | 0.27% | 765,010 |
| 2025-10-09 | 2025-10-06 | 0.113 | 6,770,000 | +0 | 0.27% | 765,010 |
| 2025-10-08 | 2025-10-03 | 0.112 | 6,770,000 | +0 | 0.27% | 758,240 |
| 2025-10-06 | 2025-10-02 | 0.111 | 6,770,000 | +0 | 0.27% | 751,470 |
| 2025-10-03 | 2025-09-30 | 0.114 | 6,770,000 | +0 | 0.27% | 771,780 |
| 2025-10-02 | 2025-09-29 | 0.114 | 6,770,000 | +0 | 0.27% | 771,780 |
| 2025-09-30 | 2025-09-26 | 0.114 | 6,770,000 | +0 | 0.27% | 771,780 |
| 2025-09-29 | 2025-09-25 | 0.112 | 6,770,000 | +0 | 0.27% | 758,240 |
| 2025-09-26 | 2025-09-24 | 0.108 | 6,770,000 | +0 | 0.27% | 731,160 |
| 2025-09-25 | 2025-09-23 | 0.109 | 6,770,000 | -170,000 | 0.27% | 737,930 |
| 2025-07-24 | 2025-07-22 | 0.120 | 6,940,000 | -150,000 | 0.29% | 832,800 |
| 2025-07-23 | 2025-07-21 | 0.130 | 7,090,000 | +150,000 | 0.30% | 921,700 |
| 2025-07-22 | 2025-07-18 | 0.088 | 6,940,000 | -60,000 | 0.29% | 610,720 |
| 2025-07-18 | 2025-07-16 | 0.084 | 7,000,000 | -50,000 | 0.29% | 588,000 |
| 2025-05-07 | 2025-05-02 | 0.052 | 7,050,000 | +40,000 | 0.29% | 366,600 |
| 2025-04-22 | 2025-04-16 | 0.046 | 7,010,000 | -120,000 | 0.29% | 322,460 |
| 2025-04-01 | 2025-03-28 | 0.045 | 7,130,000 | -10,000 | 0.30% | 320,850 |
| 2025-03-11 | 2025-03-07 | 0.050 | 7,140,000 | -30,000 | 0.30% | 357,000 |
| 2025-03-10 | 2025-03-06 | 0.051 | 7,170,000 | -30,000 | 0.30% | 365,670 |
| 2025-02-27 | 2025-02-25 | 0.049 | 7,200,000 | +50,000 | 0.30% | 352,800 |
| 2025-02-17 | 2025-02-13 | 0.048 | 7,150,000 | -30,000 | 0.30% | 343,200 |
| 2024-10-04 | 2024-10-02 | 0.054 | 7,180,000 | -500,000 | 0.30% | 387,720 |
| 2024-06-20 | 2024-06-18 | 0.036 | 7,680,000 | -10,000 | 0.32% | 276,480 |
| 2024-05-23 | 2024-05-21 | 0.048 | 7,690,000 | -390,000 | 0.32% | 369,120 |
| 2024-05-21 | 2024-05-17 | 0.040 | 8,080,000 | -1,520,000 | 0.34% | 323,200 |
| 2024-04-16 | 2024-04-12 | 0.027 | 9,600,000 | -50,000 | 0.40% | 259,200 |
| 2024-04-11 | 2024-04-09 | 0.032 | 9,650,000 | -30,000 | 0.40% | 308,800 |
| 2024-03-08 | 2024-03-06 | 0.033 | 9,680,000 | -20,000 | 0.41% | 319,440 |
| 2024-03-06 | 2024-03-04 | 0.031 | 9,700,000 | +1,540,000 | 0.41% | 300,700 |
| 2024-02-22 | 2024-02-20 | 0.041 | 8,160,000 | -260,000 | 0.34% | 334,560 |
| 2024-02-20 | 2024-02-16 | 0.032 | 8,420,000 | -10,000 | 0.35% | 269,440 |
| 2024-02-01 | 2024-01-30 | 0.031 | 8,430,000 | -20,000 | 0.35% | 261,330 |
| 2023-12-08 | 2023-12-06 | 0.034 | 8,450,000 | +60,000 | 0.35% | 287,300 |
| 2023-11-27 | 2023-11-23 | 0.038 | 8,390,000 | +30,000 | 0.35% | 318,820 |
| 2023-11-24 | 2023-11-22 | 0.040 | 8,360,000 | +200,000 | 0.35% | 334,400 |
| 2023-05-24 | 2023-05-22 | 0.057 | 8,160,000 | -10,000 | 0.34% | 465,120 |
| 2023-04-04 | 2023-03-31 | 0.067 | 8,170,000 | -60,000 | 0.34% | 547,390 |
| 2023-04-03 | 2023-03-30 | 0.065 | 8,230,000 | +60,000 | 0.34% | 534,950 |
| 2022-09-05 | 2022-09-01 | 0.079 | 8,170,000 | -20,000 | 0.34% | 645,430 |
| 2022-06-22 | 2022-06-20 | 0.110 | 8,190,000 | +80,000 | 0.34% | 900,900 |
| 2022-05-16 | 2022-05-12 | 0.099 | 8,110,000 | +1,000,000 | 0.34% | 802,890 |
| 2022-05-13 | 2022-05-11 | 0.104 | 7,110,000 | -120,000 | 0.30% | 739,440 |
| 2022-05-12 | 2022-05-10 | 0.103 | 7,230,000 | +120,000 | 0.30% | 744,690 |
| 2022-05-03 | 2022-04-28 | 0.112 | 7,110,000 | -80,000 | 0.30% | 796,320 |
| 2022-04-29 | 2022-04-27 | 0.116 | 7,190,000 | -170,000 | 0.30% | 834,040 |
| 2022-04-28 | 2022-04-26 | 0.129 | 7,360,000 | +270,000 | 0.31% | 949,440 |
| 2022-04-25 | 2022-04-21 | 0.122 | 7,090,000 | +120,000 | 0.30% | 864,980 |
| 2022-04-22 | 2022-04-20 | 0.176 | 6,970,000 | -10,000 | 0.29% | 1,226,720 |
| 2021-12-29 | 2021-12-24 | 0.096 | 6,980,000 | +100,000 | 0.29% | 670,080 |
| 2021-12-13 | 2021-12-09 | 0.101 | 6,880,000 | +30,000 | 0.29% | 694,880 |
| 2021-12-02 | 2021-11-30 | 0.100 | 6,850,000 | -10,000 | 0.29% | 685,000 |
| 2021-09-09 | 2021-09-07 | 0.118 | 6,860,000 | +80,000 | 0.29% | 809,480 |
| 2021-09-06 | 2021-09-02 | 0.118 | 6,780,000 | -70,000 | 0.28% | 800,040 |
| 2021-09-03 | 2021-09-01 | 0.118 | 6,850,000 | -70,000 | 0.29% | 808,300 |
| 2021-09-02 | 2021-08-31 | 0.116 | 6,920,000 | +10,000 | 0.29% | 802,720 |
| 2021-09-01 | 2021-08-30 | 0.117 | 6,910,000 | +140,000 | 0.29% | 808,470 |
| 2021-08-20 | 2021-08-18 | 0.106 | 6,770,000 | +30,000 | 0.28% | 717,620 |
| 2021-08-06 | 2021-08-04 | 0.122 | 6,740,000 | +30,000 | 0.28% | 822,280 |
| 2021-05-24 | 2021-05-20 | 0.149 | 6,710,000 | -200,000 | 0.28% | 999,790 |
| 2021-02-16 | 2021-02-09 | 0.173 | 6,910,000 | -30,000 | 0.29% | 1,195,430 |
| 2021-02-04 | 2021-02-02 | 0.156 | 6,940,000 | -50,000 | 0.29% | 1,082,640 |
| 2021-02-03 | 2021-02-01 | 0.157 | 6,990,000 | -30,000 | 0.29% | 1,097,430 |
| 2021-01-28 | 2021-01-26 | 0.155 | 7,020,000 | +100,000 | 0.29% | 1,088,100 |
| 2021-01-26 | 2021-01-22 | 0.169 | 6,920,000 | -300,000 | 0.29% | 1,169,480 |
| 2021-01-25 | 2021-01-21 | 0.170 | 7,220,000 | +300,000 | 0.30% | 1,227,400 |
| 2021-01-21 | 2021-01-19 | 0.125 | 6,920,000 | +30,000 | 0.29% | 865,000 |
| 2021-01-13 | 2021-01-11 | 0.126 | 6,890,000 | -100,000 | 0.29% | 868,140 |
| 2020-12-21 | 2020-12-17 | 0.145 | 6,990,000 | +50,000 | 0.29% | 1,013,550 |
| 2020-11-27 | 2020-11-25 | 0.111 | 6,940,000 | -400,000 | 0.29% | 770,340 |
| 2020-10-29 | 2020-10-27 | 0.123 | 7,340,000 | -440,000 | 0.31% | 902,820 |
| 2020-10-22 | 2020-10-20 | 0.137 | 7,780,000 | -50,000 | 0.33% | 1,065,860 |
| 2020-10-21 | 2020-10-19 | 0.135 | 7,830,000 | -400,000 | 0.33% | 1,057,050 |
| 2020-10-14 | 2020-10-09 | 0.125 | 8,230,000 | -100,000 | 0.34% | 1,028,750 |
| 2020-10-08 | 2020-10-06 | 0.120 | 8,330,000 | +50,000 | 0.35% | 999,600 |
| 2020-10-05 | 2020-09-29 | 0.115 | 8,280,000 | +100,000 | 0.35% | 952,200 |
| 2020-09-29 | 2020-09-25 | 0.110 | 8,180,000 | -10,000 | 0.34% | 899,800 |
| 2020-09-17 | 2020-09-15 | 0.109 | 8,190,000 | -10,000 | 0.34% | 892,710 |
| 2020-09-15 | 2020-09-11 | 0.112 | 8,200,000 | +200,000 | 0.34% | 918,400 |
| 2020-09-01 | 2020-08-28 | 0.113 | 8,000,000 | -90,000 | 0.33% | 904,000 |
| 2020-08-24 | 2020-08-20 | 0.125 | 8,090,000 | +90,000 | 0.34% | 1,011,250 |
| 2020-08-20 | 2020-08-18 | 0.127 | 8,000,000 | +110,000 | 0.33% | 1,016,000 |
| 2020-08-19 | 2020-08-17 | 0.148 | 7,890,000 | +840,000 | 0.33% | 1,167,720 |
| 2020-07-20 | 2020-07-16 | 0.100 | 7,050,000 | -60,000 | 0.29% | 705,000 |
| 2020-07-15 | 2020-07-13 | 0.112 | 7,110,000 | -40,000 | 0.30% | 796,320 |
| 2020-07-13 | 2020-07-09 | 0.114 | 7,150,000 | -20,000 | 0.30% | 815,100 |
| 2020-07-02 | 2020-06-29 | 0.109 | 7,170,000 | +50,000 | 0.30% | 781,530 |
| 2020-06-26 | 2020-06-23 | 0.109 | 7,120,000 | -140,000 | 0.30% | 776,080 |
| 2020-06-22 | 2020-06-18 | 0.118 | 7,260,000 | -560,000 | 0.30% | 856,680 |
| 2020-06-17 | 2020-06-15 | 0.096 | 7,820,000 | +10,000 | 0.33% | 750,720 |
| 2020-06-15 | 2020-06-11 | 0.081 | 7,810,000 | -10,000 | 0.33% | 632,610 |
| 2020-06-01 | 2020-05-28 | 0.079 | 7,820,000 | +140,000 | 0.33% | 617,780 |
| 2020-05-26 | 2020-05-22 | 0.079 | 7,680,000 | +200,000 | 0.32% | 606,720 |
| 2020-05-22 | 2020-05-20 | 0.084 | 7,480,000 | -20,000 | 0.31% | 628,320 |
| 2020-04-03 | 2020-04-01 | 0.098 | 7,500,000 | +300,000 | 0.31% | 735,000 |
| 2020-03-24 | 2020-03-20 | 0.083 | 7,200,000 | +100,000 | 0.30% | 597,600 |
| 2020-03-17 | 2020-03-13 | 0.101 | 7,100,000 | -20,000 | 0.30% | 717,100 |
| 2020-03-10 | 2020-03-06 | 0.120 | 7,120,000 | +100,000 | 0.30% | 854,400 |
| 2020-03-06 | 2020-03-04 | 0.110 | 7,020,000 | -30,000 | 0.29% | 772,200 |
| 2020-03-04 | 2020-03-02 | 0.113 | 7,050,000 | -150,000 | 0.29% | 796,650 |
| 2020-03-02 | 2020-02-27 | 0.119 | 7,200,000 | +40,000 | 0.30% | 856,800 |
| 2020-02-27 | 2020-02-25 | 0.119 | 7,160,000 | +100,000 | 0.30% | 852,040 |
| 2020-02-21 | 2020-02-19 | 0.128 | 7,060,000 | +60,000 | 0.30% | 903,680 |
| 2020-02-20 | 2020-02-18 | 0.127 | 7,000,000 | +30,000 | 0.29% | 889,000 |
| 2020-02-17 | 2020-02-13 | 0.137 | 6,970,000 | -1,000,000 | 0.29% | 954,890 |
| 2020-02-14 | 2020-02-12 | 0.139 | 7,970,000 | +1,010,000 | 0.33% | 1,107,830 |
| 2020-02-13 | 2020-02-11 | 0.140 | 6,960,000 | -40,000 | 0.29% | 974,400 |
| 2020-02-12 | 2020-02-10 | 0.120 | 7,000,000 | -90,000 | 0.29% | 840,000 |
| 2020-02-11 | 2020-02-07 | 0.130 | 7,090,000 | +100,000 | 0.30% | 921,700 |
| 2020-02-06 | 2020-02-04 | 0.155 | 6,990,000 | +30,000 | 0.29% | 1,083,450 |
| 2020-02-05 | 2020-02-03 | 0.146 | 6,960,000 | -200,000 | 0.29% | 1,016,160 |
| 2020-02-04 | 2020-01-31 | 0.197 | 7,160,000 | +340,000 | 0.30% | 1,410,520 |
| 2020-02-03 | 2020-01-30 | 0.330 | 6,820,000 | -1,150,000 | 0.29% | 2,250,600 |
| 2020-01-07 | 2020-01-03 | 0.073 | 7,970,000 | -20,000 | 0.33% | 581,810 |
| 2019-10-24 | 2019-10-22 | 0.075 | 7,990,000 | -10,000 | 0.33% | 599,250 |
| 2019-08-23 | 2019-08-21 | 0.081 | 8,000,000 | -40,000 | 0.33% | 648,000 |
| 2019-07-04 | 2019-07-02 | 0.115 | 8,040,000 | +300,000 | 0.34% | 924,600 |
| 2019-04-23 | 2019-04-17 | 0.103 | 7,740,000 | +90,000 | 0.32% | 797,220 |
| 2019-04-17 | 2019-04-15 | 0.105 | 7,650,000 | +410,000 | 0.32% | 803,250 |
| 2018-10-10 | 2018-10-08 | 0.122 | 7,240,000 | -90,000 | 0.30% | 883,280 |
| 2018-04-17 | 2018-04-13 | 0.164 | 7,330,000 | -10,000 | 0.31% | 1,202,120 |
| 2018-01-08 | 2018-01-04 | 0.208 | 7,340,000 | -100,000 | 0.31% | 1,526,720 |
| 2017-12-21 | 2017-12-19 | 0.211 | 7,440,000 | -20,000 | 0.31% | 1,569,840 |
| 2017-12-01 | 2017-11-29 | 0.210 | 7,460,000 | -20,000 | 0.31% | 1,566,600 |
| 2017-11-21 | 2017-11-17 | 0.223 | 7,480,000 | -30,000 | 0.31% | 1,668,040 |
| 2017-09-27 | 2017-09-25 | 0.184 | 7,510,000 | +90,000 | 0.31% | 1,381,840 |
| 2017-09-05 | 2017-09-01 | 0.173 | 7,420,000 | -30,000 | 0.31% | 1,283,660 |
| 2017-08-11 | 2017-08-09 | 0.139 | 7,450,000 | -10,000 | 0.31% | 1,035,550 |
| 2017-07-14 | 2017-07-12 | 0.160 | 7,460,000 | +210,000 | 0.31% | 1,193,600 |
| 2017-07-13 | 2017-07-11 | 0.160 | 7,250,000 | +790,000 | 0.30% | 1,160,000 |
| 2017-05-16 | 2017-05-12 | 0.221 | 6,460,000 | +150,000 | 0.27% | 1,427,660 |
| 2017-04-20 | 2017-04-18 | 0.241 | 6,310,000 | +150,000 | 0.26% | 1,520,710 |
| 2017-04-12 | 2017-04-10 | 0.245 | 6,160,000 | -10,000 | 0.26% | 1,509,200 |
| 2017-04-05 | 2017-03-31 | 0.248 | 6,170,000 | -10,000 | 0.26% | 1,530,160 |
| 2017-02-21 | 2017-02-17 | 0.260 | 6,180,000 | +10,000 | 0.26% | 1,606,800 |
| 2016-12-08 | 2016-12-06 | 0.265 | 6,170,000 | +170,000 | 0.26% | 1,635,050 |
| 2016-11-07 | 2016-11-03 | 0.255 | 6,000,000 | +130,000 | 0.25% | 1,530,000 |
| 2016-09-05 | 2016-09-01 | 0.255 | 5,870,000 | -50,000 | 0.25% | 1,496,850 |
| 2016-05-30 | 2016-05-26 | 0.270 | 5,920,000 | +100,000 | 0.25% | 1,598,400 |
| 2016-01-28 | 2016-01-26 | 0.295 | 5,820,000 | -60,000 | 0.24% | 1,716,900 |
| 2016-01-14 | 2016-01-12 | 0.330 | 5,880,000 | -10,000 | 0.25% | 1,940,400 |
| 2015-11-18 | 2015-11-16 | 0.390 | 5,890,000 | -200,000 | 0.25% | 2,297,100 |
| 2015-11-10 | 2015-11-06 | 0.390 | 6,090,000 | +200,000 | 0.25% | 2,375,100 |
| 2015-10-27 | 2015-10-23 | 0.400 | 5,890,000 | +110,000 | 0.25% | 2,356,000 |
| 2015-08-28 | 2015-08-26 | 0.330 | 5,780,000 | +30,000 | 0.24% | 1,907,400 |
| 2015-08-27 | 2015-08-25 | 0.310 | 5,750,000 | -90,000 | 0.24% | 1,782,500 |
| 2015-08-07 | 2015-08-05 | 0.425 | 5,840,000 | -40,000 | 0.24% | 2,482,000 |
| 2015-08-06 | 2015-08-04 | 0.425 | 5,880,000 | -60,000 | 0.25% | 2,499,000 |
| 2015-07-30 | 2015-07-28 | 0.425 | 5,940,000 | +90,000 | 0.25% | 2,524,500 |
| 2015-07-29 | 2015-07-27 | 0.410 | 5,850,000 | +110,000 | 0.24% | 2,398,500 |
| 2015-07-23 | 2015-07-21 | 0.480 | 5,740,000 | -30,000 | 0.24% | 2,755,200 |
| 2015-07-22 | 2015-07-20 | 0.480 | 5,770,000 | +40,000 | 0.24% | 2,769,600 |
| 2015-07-17 | 2015-07-15 | 0.470 | 5,730,000 | +20,000 | 0.24% | 2,693,100 |
| 2015-07-14 | 2015-07-10 | 0.440 | 5,710,000 | +130,000 | 0.24% | 2,512,400 |
| 2015-07-10 | 2015-07-08 | 0.335 | 5,580,000 | -20,000 | 0.23% | 1,869,300 |
| 2015-07-08 | 2015-07-06 | 0.380 | 5,600,000 | -10,000 | 0.23% | 2,128,000 |
| 2015-07-07 | 2015-07-03 | 0.430 | 5,610,000 | +70,000 | 0.23% | 2,412,300 |
| 2015-07-02 | 2015-06-29 | 0.560 | 5,540,000 | -40,000 | 0.23% | 3,102,400 |
| 2015-06-30 | 2015-06-26 | 0.600 | 5,580,000 | -60,000 | 0.23% | 3,348,000 |
| 2015-06-26 | 2015-06-24 | 0.590 | 5,640,000 | +10,000 | 0.24% | 3,327,600 |
| 2015-06-25 | 2015-06-23 | 0.600 | 5,630,000 | +60,000 | 0.24% | 3,378,000 |
| 2015-06-22 | 2015-06-18 | 0.650 | 5,570,000 | -50,000 | 0.23% | 3,620,500 |
| 2015-06-19 | 2015-06-17 | 0.640 | 5,620,000 | -340,000 | 0.24% | 3,596,800 |
| 2015-06-18 | 2015-06-16 | 0.650 | 5,960,000 | +30,000 | 0.25% | 3,874,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 5,930,000 | -280,000 | 0.25% | 3,854,500 |
| 2015-06-10 | 2015-06-08 | 0.610 | 6,210,000 | +20,000 | 0.26% | 3,788,100 |
| 2015-06-09 | 2015-06-05 | 0.600 | 6,190,000 | -80,000 | 0.26% | 3,714,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 6,270,000 | -50,000 | 0.26% | 3,762,000 |
| 2015-06-04 | 2015-06-02 | 0.650 | 6,320,000 | +20,000 | 0.26% | 4,108,000 |
| 2015-05-29 | 2015-05-27 | 0.590 | 6,300,000 | +130,000 | 0.26% | 3,717,000 |
| 2015-05-28 | 2015-05-26 | 0.610 | 6,170,000 | -80,000 | 0.26% | 3,763,700 |
| 2015-05-27 | 2015-05-22 | 0.590 | 6,250,000 | -20,000 | 0.26% | 3,687,500 |
| 2015-05-07 | 2015-05-05 | 0.510 | 6,270,000 | +150,000 | 0.26% | 3,197,700 |
| 2015-05-05 | 2015-04-30 | 0.550 | 6,120,000 | +20,000 | 0.26% | 3,366,000 |
| 2015-04-29 | 2015-04-27 | 0.500 | 6,100,000 | +20,000 | 0.26% | 3,050,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 6,080,000 | +10,000 | 0.25% | 2,948,800 |
| 2015-04-24 | 2015-04-22 | 0.495 | 6,070,000 | -80,000 | 0.25% | 3,004,650 |
| 2015-04-23 | 2015-04-21 | 0.495 | 6,150,000 | +70,000 | 0.26% | 3,044,250 |
| 2015-04-22 | 2015-04-20 | 0.550 | 6,080,000 | +220,000 | 0.25% | 3,344,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 5,860,000 | +190,000 | 0.25% | 3,047,200 |
| 2015-04-20 | 2015-04-16 | 0.395 | 5,670,000 | -10,000 | 0.24% | 2,239,650 |
| 2015-04-16 | 2015-04-14 | 0.360 | 5,680,000 | -320,000 | 0.24% | 2,044,800 |
| 2015-03-30 | 2015-03-26 | 0.325 | 6,000,000 | +200,000 | 0.25% | 1,950,000 |
| 2015-03-27 | 2015-03-25 | 0.310 | 5,800,000 | -40,000 | 0.24% | 1,798,000 |
| 2014-12-19 | 2014-12-17 | 0.330 | 5,840,000 | +30,000 | 0.24% | 1,927,200 |
| 2014-11-17 | 2014-11-13 | 0.365 | 5,810,000 | -100,000 | 0.24% | 2,120,650 |
| 2014-11-14 | 2014-11-12 | 0.375 | 5,910,000 | +60,000 | 0.25% | 2,216,250 |
| 2014-11-04 | 2014-10-31 | 0.340 | 5,850,000 | +100,000 | 0.24% | 1,989,000 |
| 2014-10-10 | 2014-10-08 | 0.365 | 5,750,000 | +120,000 | 0.24% | 2,098,750 |
| 2014-09-18 | 2014-09-16 | 0.380 | 5,630,000 | -160,000 | 0.24% | 2,139,400 |
| 2014-09-17 | 2014-09-15 | 0.395 | 5,790,000 | +160,000 | 0.24% | 2,287,050 |
| 2014-09-16 | 2014-09-12 | 0.425 | 5,630,000 | -50,000 | 0.24% | 2,392,750 |
| 2014-09-12 | 2014-09-10 | 0.360 | 5,680,000 | -40,000 | 0.24% | 2,044,800 |
| 2014-09-11 | 2014-09-08 | 0.365 | 5,720,000 | +60,000 | 0.24% | 2,087,800 |
| 2014-09-08 | 2014-09-04 | 0.360 | 5,660,000 | +40,000 | 0.24% | 2,037,600 |
| 2014-08-27 | 2014-08-25 | 0.340 | 5,620,000 | +140,000 | 0.24% | 1,910,800 |
| 2014-08-25 | 2014-08-21 | 0.330 | 5,480,000 | +30,000 | 0.23% | 1,808,400 |
| 2014-07-10 | 2014-07-08 | 0.355 | 5,450,000 | -100,000 | 0.23% | 1,934,750 |
| 2014-07-04 | 2014-07-02 | 0.360 | 5,550,000 | -100,000 | 0.23% | 1,998,000 |
| 2014-06-18 | 2014-06-16 | 0.360 | 5,650,000 | -220,000 | 0.24% | 2,034,000 |
| 2014-06-17 | 2014-06-13 | 0.375 | 5,870,000 | +100,000 | 0.25% | 2,201,250 |
| 2014-06-13 | 2014-06-11 | 0.340 | 5,770,000 | +220,000 | 0.24% | 1,961,800 |
| 2014-05-28 | 2014-05-26 | 0.365 | 5,550,000 | +110,000 | 0.23% | 2,025,750 |
| 2014-04-17 | 2014-04-15 | 0.410 | 5,440,000 | -100,000 | 0.23% | 2,230,400 |
| 2014-04-04 | 2014-04-02 | 0.420 | 5,540,000 | -20,000 | 0.23% | 2,326,800 |
| 2014-04-03 | 2014-04-01 | 0.410 | 5,560,000 | -30,000 | 0.23% | 2,279,600 |
| 2014-04-01 | 2014-03-28 | 0.405 | 5,590,000 | +90,000 | 0.23% | 2,263,950 |
| 2014-03-25 | 2014-03-21 | 0.450 | 5,500,000 | +50,000 | 0.23% | 2,475,000 |
| 2014-03-12 | 2014-03-10 | 0.500 | 5,450,000 | -40,000 | 0.23% | 2,725,000 |
| 2014-02-28 | 2014-02-26 | 0.540 | 5,490,000 | +40,000 | 0.23% | 2,964,600 |
| 2014-02-26 | 2014-02-24 | 0.495 | 5,450,000 | -310,000 | 0.23% | 2,697,750 |
| 2013-10-22 | 2013-10-18 | 0.530 | 5,760,000 | +130,000 | 0.24% | 3,052,800 |
| 2013-10-03 | 2013-09-30 | 0.520 | 5,630,000 | +200,000 | 0.24% | 2,927,600 |
| 2013-09-02 | 2013-08-29 | 0.560 | 5,430,000 | -10,000 | 0.23% | 3,040,800 |
| 2013-08-01 | 2013-07-30 | 0.570 | 5,440,000 | -40,000 | 0.24% | 3,100,800 |
| 2013-07-17 | 2013-07-15 | 0.610 | 5,480,000 | +180,000 | 0.24% | 3,342,800 |
| 2013-07-11 | 2013-07-09 | 0.620 | 5,300,000 | -30,000 | 0.23% | 3,286,000 |
| 2013-06-28 | 2013-06-26 | 0.650 | 5,330,000 | +30,000 | 0.23% | 3,464,500 |
| 2013-06-24 | 2013-06-20 | 0.680 | 5,300,000 | -110,000 | 0.23% | 3,604,000 |
| 2013-06-20 | 2013-06-18 | 0.700 | 5,410,000 | -20,000 | 0.24% | 3,787,000 |
| 2013-06-17 | 2013-06-13 | 0.700 | 5,430,000 | +180,000 | 0.24% | 3,801,000 |
| 2013-06-11 | 2013-06-07 | 0.700 | 5,250,000 | -400,000 | 0.23% | 3,675,000 |
| 2013-06-06 | 2013-06-04 | 0.680 | 5,650,000 | -20,000 | 0.25% | 3,842,000 |
| 2013-06-04 | 2013-05-31 | 0.680 | 5,670,000 | +200,000 | 0.25% | 3,855,600 |
| 2013-06-03 | 2013-05-30 | 0.700 | 5,470,000 | +200,000 | 0.24% | 3,829,000 |
| 2013-05-23 | 2013-05-21 | 0.710 | 5,270,000 | -200,000 | 0.23% | 3,741,700 |
| 2013-05-22 | 2013-05-20 | 0.700 | 5,470,000 | +210,000 | 0.24% | 3,829,000 |
| 2013-05-21 | 2013-05-16 | 0.710 | 5,260,000 | -110,000 | 0.23% | 3,734,600 |
| 2013-05-20 | 2013-05-15 | 0.700 | 5,370,000 | +10,000 | 0.23% | 3,759,000 |
| 2013-05-16 | 2013-05-14 | 0.680 | 5,360,000 | +100,000 | 0.23% | 3,644,800 |
| 2013-04-17 | 2013-04-15 | 0.720 | 5,260,000 | +20,000 | 0.23% | 3,787,200 |
| 2013-03-28 | 2013-03-26 | 0.700 | 5,240,000 | -100,000 | 0.23% | 3,668,000 |
| 2013-03-13 | 2013-03-11 | 0.710 | 5,340,000 | +100,000 | 0.23% | 3,791,400 |
| 2013-03-04 | 2013-02-28 | 0.730 | 5,240,000 | +1,540,000 | 0.23% | 3,825,200 |
| 2013-01-29 | 2013-01-25 | 0.710 | 3,700,000 | -30,000 | 0.16% | 2,627,000 |
| 2013-01-28 | 2013-01-24 | 0.640 | 3,730,000 | -20,000 | 0.16% | 2,387,200 |
| 2013-01-23 | 2013-01-21 | 0.640 | 3,750,000 | +60,000 | 0.16% | 2,400,000 |
| 2012-11-27 | 2012-11-23 | 0.710 | 3,690,000 | +20,000 | 0.16% | 2,619,900 |
| 2012-11-21 | 2012-11-19 | 0.660 | 3,670,000 | -90,000 | 0.16% | 2,422,200 |
| 2012-11-20 | 2012-11-16 | 0.590 | 3,760,000 | +20,000 | 0.16% | 2,218,400 |
| 2012-11-16 | 2012-11-14 | 0.560 | 3,740,000 | +50,000 | 0.16% | 2,094,400 |
| 2012-11-14 | 2012-11-12 | 0.630 | 3,690,000 | -30,000 | 0.16% | 2,324,700 |
| 2012-09-17 | 2012-09-13 | 0.475 | 3,720,000 | -100,000 | 0.16% | 1,767,000 |
| 2012-07-31 | 2012-07-27 | 0.495 | 3,820,000 | -70,000 | 0.17% | 1,890,900 |
| 2012-07-17 | 2012-07-13 | 0.500 | 3,890,000 | +20,000 | 0.17% | 1,945,000 |
| 2012-07-12 | 2012-07-10 | 0.495 | 3,870,000 | +30,000 | 0.17% | 1,915,650 |
| 2012-06-26 | 2012-06-22 | 0.510 | 3,840,000 | -20,000 | 0.17% | 1,958,400 |
| 2012-04-27 | 2012-04-25 | 0.415 | 3,860,000 | +20,000 | 0.17% | 1,601,900 |
| 2012-04-10 | 2012-04-03 | 0.420 | 3,840,000 | -20,000 | 0.17% | 1,612,800 |
| 2012-04-02 | 2012-03-29 | 0.435 | 3,860,000 | +100,000 | 0.17% | 1,679,100 |
| 2012-02-22 | 2012-02-20 | 0.495 | 3,760,000 | -10,000 | 0.16% | 1,861,200 |
| 2012-02-03 | 2012-02-01 | 0.430 | 3,770,000 | -10,000 | 0.16% | 1,621,100 |
| 2012-02-02 | 2012-01-31 | 0.440 | 3,780,000 | -120,000 | 0.17% | 1,663,200 |
| 2012-01-10 | 2012-01-06 | 0.440 | 3,900,000 | -60,000 | 0.17% | 1,716,000 |
| 2012-01-06 | 2012-01-04 | 0.435 | 3,960,000 | +200,000 | 0.17% | 1,722,600 |
| 2012-01-05 | 2012-01-03 | 0.430 | 3,760,000 | -10,000 | 0.16% | 1,616,800 |
| 2011-11-18 | 2011-11-16 | 0.510 | 3,770,000 | +720,000 | 0.16% | 1,922,700 |
| 2011-11-17 | 2011-11-15 | 0.520 | 3,050,000 | +10,000 | 0.13% | 1,586,000 |
| 2011-11-15 | 2011-11-11 | 0.510 | 3,040,000 | +40,000 | 0.13% | 1,550,400 |
| 2011-10-19 | 2011-10-17 | 0.490 | 3,000,000 | -60,000 | 0.13% | 1,470,000 |
| 2011-10-18 | 2011-10-14 | 0.475 | 3,060,000 | +60,000 | 0.13% | 1,453,500 |
| 2011-10-07 | 2011-10-04 | 0.490 | 3,000,000 | -10,000 | 0.13% | 1,470,000 |
| 2011-09-12 | 2011-09-08 | 0.700 | 3,010,000 | +160,000 | 0.13% | 2,107,000 |
| 2011-09-09 | 2011-09-07 | 0.700 | 2,850,000 | +200,000 | 0.12% | 1,995,000 |
| 2011-09-07 | 2011-09-05 | 0.700 | 2,650,000 | +10,000 | 0.12% | 1,855,000 |
| 2011-09-06 | 2011-09-02 | 0.710 | 2,640,000 | -30,000 | 0.12% | 1,874,400 |
| 2011-09-05 | 2011-09-01 | 0.690 | 2,670,000 | -20,000 | 0.12% | 1,842,300 |
| 2011-09-02 | 2011-08-31 | 0.650 | 2,690,000 | -10,000 | 0.12% | 1,748,500 |
| 2011-08-18 | 2011-08-16 | 0.480 | 2,700,000 | +10,000 | 0.12% | 1,296,000 |
| 2011-08-17 | 2011-08-15 | 0.475 | 2,690,000 | -10,000 | 0.12% | 1,277,750 |
| 2011-08-10 | 2011-08-08 | 0.500 | 2,700,000 | -20,000 | 0.12% | 1,350,000 |
| 2011-08-09 | 2011-08-05 | 0.530 | 2,720,000 | -20,000 | 0.12% | 1,441,600 |
| 2011-08-03 | 2011-08-01 | 0.600 | 2,740,000 | +50,000 | 0.12% | 1,644,000 |
| 2011-07-29 | 2011-07-27 | 0.610 | 2,690,000 | +10,000 | 0.12% | 1,640,900 |
| 2011-07-28 | 2011-07-26 | 0.590 | 2,680,000 | +60,000 | 0.12% | 1,581,200 |
| 2011-07-27 | 2011-07-25 | 0.580 | 2,620,000 | +70,000 | 0.11% | 1,519,600 |
| 2011-07-26 | 2011-07-22 | 0.590 | 2,550,000 | +210,000 | 0.11% | 1,504,500 |
| 2011-07-25 | 2011-07-21 | 0.570 | 2,340,000 | +30,000 | 0.10% | 1,333,800 |
| 2011-07-22 | 2011-07-20 | 0.570 | 2,310,000 | +170,000 | 0.10% | 1,316,700 |
| 2011-07-21 | 2011-07-19 | 0.590 | 2,140,000 | +130,000 | 0.09% | 1,262,600 |
| 2011-07-20 | 2011-07-18 | 0.610 | 2,010,000 | +120,000 | 0.09% | 1,226,100 |
| 2011-07-18 | 2011-07-14 | 0.620 | 1,890,000 | +100,000 | 0.08% | 1,171,800 |
| 2011-07-15 | 2011-07-13 | 0.620 | 1,790,000 | +70,000 | 0.08% | 1,109,800 |
| 2011-07-14 | 2011-07-12 | 0.620 | 1,720,000 | +170,000 | 0.08% | 1,066,400 |
| 2011-07-13 | 2011-07-11 | 0.630 | 1,550,000 | +60,000 | 0.07% | 976,500 |
| 2011-07-12 | 2011-07-08 | 0.630 | 1,490,000 | +50,000 | 0.07% | 938,700 |
| 2011-07-07 | 2011-07-05 | 0.630 | 1,440,000 | +30,000 | 0.06% | 907,200 |
| 2011-07-06 | 2011-07-04 | 0.630 | 1,410,000 | +170,000 | 0.06% | 888,300 |
| 2011-07-04 | 2011-06-29 | 0.620 | 1,240,000 | -150,000 | 0.05% | 768,800 |
| 2011-06-30 | 2011-06-28 | 0.630 | 1,390,000 | +20,000 | 0.06% | 875,700 |
| 2011-06-27 | 2011-06-23 | 0.640 | 1,370,000 | +60,000 | 0.06% | 876,800 |
| 2011-06-24 | 2011-06-22 | 0.640 | 1,310,000 | +90,000 | 0.06% | 838,400 |
| 2011-06-23 | 2011-06-21 | 0.640 | 1,220,000 | +230,000 | 0.05% | 780,800 |
| 2011-06-22 | 2011-06-20 | 0.640 | 990,000 | +20,000 | 0.04% | 633,600 |
| 2011-06-20 | 2011-06-16 | 0.630 | 970,000 | +50,000 | 0.04% | 611,100 |
| 2011-06-17 | 2011-06-15 | 0.640 | 920,000 | +20,000 | 0.04% | 588,800 |
| 2011-06-16 | 2011-06-14 | 0.640 | 900,000 | +40,000 | 0.04% | 576,000 |
| 2011-06-15 | 2011-06-13 | 0.620 | 860,000 | +10,000 | 0.04% | 533,200 |
| 2011-06-13 | 2011-06-09 | 0.640 | 850,000 | +40,000 | 0.04% | 544,000 |
| 2011-06-10 | 2011-06-08 | 0.650 | 810,000 | +40,000 | 0.04% | 526,500 |
| 2011-06-09 | 2011-06-07 | 0.660 | 770,000 | +110,000 | 0.03% | 508,200 |
| 2011-06-08 | 2011-06-03 | 0.660 | 660,000 | +450,000 | 0.03% | 435,600 |
| 2011-06-03 | 2011-06-01 | 0.650 | 210,000 | +30,000 | 0.01% | 136,500 |
| 2011-05-31 | 2011-05-27 | 0.650 | 180,000 | +20,000 | 0.01% | 117,000 |
| 2011-05-27 | 2011-05-25 | 0.660 | 160,000 | +10,000 | 0.01% | 105,600 |
| 2011-05-26 | 2011-05-24 | 0.660 | 150,000 | +50,000 | 0.01% | 99,000 |
| 2011-05-25 | 2011-05-23 | 0.670 | 100,000 | +30,000 | 0.00% | 67,000 |
| 2011-05-23 | 2011-05-19 | 0.710 | 70,000 | +10,000 | 0.00% | 49,700 |
| 2011-03-18 | 2011-03-16 | 0.630 | 60,000 | -20,000 | 0.00% | 37,800 |
| 2010-11-16 | 2010-11-12 | 0.730 | 80,000 | +20,000 | 0.00% | 58,400 |
| 2010-03-16 | 2010-03-12 | 1.220 | 60,000 | -20,000 | 0.00% | 73,200 |
| 2010-01-28 | 2010-01-26 | 1.100 | 80,000 | +20,000 | 0.00% | 88,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 60,000 | +10,000 | 0.00% | 84,600 |
| 2009-12-29 | 2009-12-24 | 0.810 | 50,000 | +10,000 | 0.00% | 40,500 |
| 2007-09-20 | 2007-09-18 | 2.040 | 40,000 | -10,000 | 0.00% | 81,600 |
| 2007-09-06 | 2007-09-04 | 1.990 | 50,000 | -10,000 | 0.00% | 99,500 |
| 2007-09-04 | 2007-08-31 | 2.000 | 60,000 | -10,000 | 0.00% | 120,000 |
| 2007-08-31 | 2007-08-29 | 2.030 | 70,000 | +10,000 | 0.00% | 142,100 |
| 2007-08-30 | 2007-08-28 | 2.080 | 60,000 | +20,000 | 0.00% | 124,800 |
| 2007-08-28 | 2007-08-24 | 2.180 | 40,000 | -10,000 | 0.00% | 87,200 |
| 2007-08-22 | 2007-08-20 | 1.820 | 50,000 | +10,000 | 0.00% | 91,000 |
| 2007-08-17 | 2007-08-15 | 2.230 | 40,000 | -10,000 | 0.00% | 89,200 |
| 2007-08-09 | 2007-08-07 | 2.220 | 50,000 | +10,000 | 0.00% | 111,000 |
| 2007-07-30 | 2007-07-26 | 2.810 | 40,000 | -20,000 | 0.00% | 112,400 |
| 2007-07-25 | 2007-07-23 | 2.580 | 60,000 | -20,000 | 0.00% | 154,800 |
| 2007-07-19 | 2007-07-17 | 2.620 | 80,000 | +10,000 | 0.00% | 209,600 |
| 2007-07-18 | 2007-07-16 | 2.250 | 70,000 | +10,000 | 0.00% | 157,500 |
| 2007-07-12 | 2007-07-10 | 2.450 | 60,000 | +20,000 | 0.00% | 147,000 |
| 2007-07-11 | 2007-07-09 | 2.480 | 40,000 | +10,000 | 0.00% | 99,200 |
| 2007-06-26 | 2007-06-22 | 2.680 | 30,000 | 0.00% | 80,400 |
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