History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 502,000 | +0 | 0.04% | 215,860 |
| 2025-10-13 | 2025-10-09 | 0.425 | 502,000 | +0 | 0.04% | 213,350 |
| 2025-10-10 | 2025-10-08 | 0.435 | 502,000 | +0 | 0.04% | 218,370 |
| 2025-10-09 | 2025-10-06 | 0.440 | 502,000 | +0 | 0.04% | 220,880 |
| 2025-10-08 | 2025-10-03 | 0.440 | 502,000 | +0 | 0.04% | 220,880 |
| 2025-10-06 | 2025-10-02 | 0.435 | 502,000 | +0 | 0.04% | 218,370 |
| 2025-10-03 | 2025-09-30 | 0.440 | 502,000 | +0 | 0.04% | 220,880 |
| 2025-10-02 | 2025-09-29 | 0.470 | 502,000 | -114,000 | 0.04% | 235,940 |
| 2025-08-27 | 2025-08-25 | 0.365 | 616,000 | -40,000 | 0.05% | 224,840 |
| 2025-08-25 | 2025-08-21 | 0.325 | 656,000 | -60,000 | 0.05% | 213,200 |
| 2025-08-21 | 2025-08-19 | 0.305 | 716,000 | +100,000 | 0.05% | 218,380 |
| 2024-12-23 | 2024-12-19 | 0.350 | 616,000 | +50,000 | 0.05% | 215,600 |
| 2023-12-27 | 2023-12-21 | 0.130 | 566,000 | -4,000 | 0.04% | 73,580 |
| 2021-10-25 | 2021-10-21 | 0.470 | 570,000 | -26,000 | 0.04% | 267,900 |
| 2021-08-31 | 2021-08-27 | 0.580 | 596,000 | -20,000 | 0.04% | 345,680 |
| 2021-03-23 | 2021-03-19 | 1.100 | 616,000 | -10,000 | 0.05% | 677,600 |
| 2021-03-15 | 2021-03-11 | 1.260 | 626,000 | -10,000 | 0.05% | 788,760 |
| 2021-03-12 | 2021-03-10 | 1.320 | 636,000 | -30,000 | 0.05% | 839,520 |
| 2021-03-11 | 2021-03-09 | 1.280 | 666,000 | -20,000 | 0.05% | 852,480 |
| 2021-03-01 | 2021-02-25 | 0.750 | 686,000 | +10,000 | 0.05% | 514,500 |
| 2021-02-18 | 2021-02-16 | 1.000 | 676,000 | +40,000 | 0.05% | 676,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 636,000 | +58,000 | 0.05% | 502,440 |
| 2021-01-25 | 2021-01-21 | 0.390 | 578,000 | +18,000 | 0.04% | 225,420 |
| 2020-11-11 | 2020-11-09 | 0.630 | 560,000 | +10,000 | 0.04% | 352,800 |
| 2020-11-10 | 2020-11-06 | 0.790 | 550,000 | -12,000 | 0.04% | 434,500 |
| 2020-06-22 | 2020-06-18 | 0.216 | 562,000 | -4,000 | 0.04% | 121,392 |
| 2019-11-27 | 2019-11-25 | 0.390 | 566,000 | -8,000 | 0.04% | 220,740 |
| 2019-04-16 | 2019-04-12 | 0.400 | 574,000 | +14,000 | 0.04% | 229,600 |
| 2019-02-28 | 2019-02-26 | 0.590 | 560,000 | +50,000 | 0.04% | 330,400 |
| 2018-04-19 | 2018-04-17 | 1.450 | 510,000 | -10,000 | 0.04% | 739,500 |
| 2018-04-12 | 2018-04-10 | 1.720 | 520,000 | -8,000 | 0.04% | 894,400 |
| 2018-03-29 | 2018-03-27 | 1.980 | 528,000 | +8,000 | 0.04% | 1,045,440 |
| 2018-03-22 | 2018-03-20 | 2.140 | 520,000 | -6,000 | 0.04% | 1,112,800 |
| 2018-03-15 | 2018-03-13 | 2.170 | 526,000 | -10,000 | 0.04% | 1,141,420 |
| 2018-03-13 | 2018-03-09 | 2.310 | 536,000 | +6,000 | 0.04% | 1,238,160 |
| 2018-03-12 | 2018-03-08 | 2.210 | 530,000 | +10,000 | 0.04% | 1,171,300 |
| 2018-02-28 | 2018-02-26 | 1.550 | 520,000 | +10,000 | 0.04% | 806,000 |
| 2018-01-23 | 2018-01-19 | 1.350 | 510,000 | -2,000 | 0.04% | 688,500 |
| 2018-01-17 | 2018-01-15 | 1.450 | 512,000 | -20,000 | 0.04% | 742,400 |
| 2017-12-13 | 2017-12-11 | 1.300 | 532,000 | -10,000 | 0.04% | 691,600 |
| 2017-12-07 | 2017-12-05 | 1.400 | 542,000 | -10,000 | 0.04% | 758,800 |
| 2017-11-21 | 2017-11-17 | 1.530 | 552,000 | -6,000 | 0.04% | 844,560 |
| 2017-11-09 | 2017-11-07 | 1.500 | 558,000 | -10,000 | 0.04% | 837,000 |
| 2017-11-08 | 2017-11-06 | 1.490 | 568,000 | +10,000 | 0.04% | 846,320 |
| 2017-11-03 | 2017-11-01 | 1.710 | 558,000 | -30,000 | 0.04% | 954,180 |
| 2017-11-02 | 2017-10-31 | 1.520 | 588,000 | -38,000 | 0.04% | 893,760 |
| 2017-10-27 | 2017-10-25 | 1.500 | 626,000 | +38,000 | 0.05% | 939,000 |
| 2017-10-26 | 2017-10-24 | 1.580 | 588,000 | +30,000 | 0.04% | 929,040 |
| 2017-10-19 | 2017-10-17 | 1.750 | 558,000 | -20,000 | 0.04% | 976,500 |
| 2017-10-17 | 2017-10-13 | 1.700 | 578,000 | +30,000 | 0.04% | 982,600 |
| 2017-10-16 | 2017-10-12 | 1.720 | 548,000 | -10,000 | 0.04% | 942,560 |
| 2017-10-13 | 2017-10-11 | 1.520 | 558,000 | -4,000 | 0.04% | 848,160 |
| 2017-10-12 | 2017-10-10 | 1.880 | 562,000 | -10,000 | 0.04% | 1,056,560 |
| 2017-10-11 | 2017-10-09 | 1.950 | 572,000 | -40,000 | 0.04% | 1,115,400 |
| 2017-10-10 | 2017-10-06 | 1.970 | 612,000 | +50,000 | 0.05% | 1,205,640 |
| 2017-10-09 | 2017-10-04 | 1.970 | 562,000 | -6,000 | 0.04% | 1,107,140 |
| 2017-10-06 | 2017-10-03 | 0.600 | 568,000 | -10,000 | 0.04% | 340,800 |
| 2017-08-15 | 2017-08-11 | 0.315 | 578,000 | -38,000 | 0.04% | 182,070 |
| 2017-03-21 | 2017-03-17 | 0.840 | 616,000 | -22,000 | 0.05% | 517,440 |
| 2017-03-15 | 2017-03-13 | 0.780 | 638,000 | -40,000 | 0.05% | 497,640 |
| 2017-01-25 | 2017-01-23 | 0.700 | 678,000 | -10,000 | 0.05% | 474,600 |
| 2016-10-17 | 2016-10-13 | 0.890 | 688,000 | -2,000 | 0.05% | 612,320 |
| 2016-07-04 | 2016-06-29 | 1.040 | 690,000 | -2,000 | 0.05% | 717,600 |
| 2016-05-17 | 2016-05-13 | 1.150 | 692,000 | -10,000 | 0.05% | 795,800 |
| 2016-04-25 | 2016-04-21 | 1.170 | 702,000 | +10,000 | 0.05% | 821,340 |
| 2016-04-18 | 2016-04-14 | 1.210 | 692,000 | -8,000 | 0.05% | 837,320 |
| 2016-04-15 | 2016-04-13 | 1.330 | 700,000 | +10,000 | 0.05% | 931,000 |
| 2016-04-14 | 2016-04-12 | 1.420 | 690,000 | -6,000 | 0.05% | 979,800 |
| 2016-04-05 | 2016-03-31 | 1.120 | 696,000 | +20,000 | 0.05% | 779,520 |
| 2016-03-31 | 2016-03-29 | 1.160 | 676,000 | -18,000 | 0.05% | 784,160 |
| 2016-03-16 | 2016-03-14 | 1.230 | 694,000 | +50,000 | 0.05% | 853,620 |
| 2016-03-14 | 2016-03-10 | 1.110 | 644,000 | -2,000 | 0.05% | 714,840 |
| 2016-03-11 | 2016-03-09 | 1.130 | 646,000 | +18,000 | 0.05% | 729,980 |
| 2016-03-04 | 2016-03-02 | 1.180 | 628,000 | +2,000 | 0.05% | 741,040 |
| 2016-03-03 | 2016-03-01 | 1.230 | 626,000 | -42,000 | 0.05% | 769,980 |
| 2015-12-14 | 2015-12-10 | 2.020 | 668,000 | -6,000 | 0.05% | 1,349,360 |
| 2015-12-07 | 2015-12-03 | 2.020 | 674,000 | -10,000 | 0.05% | 1,361,480 |
| 2015-11-27 | 2015-11-25 | 2.220 | 684,000 | +10,000 | 0.05% | 1,518,480 |
| 2015-11-13 | 2015-11-11 | 2.190 | 674,000 | -10,000 | 0.05% | 1,476,060 |
| 2015-10-20 | 2015-10-16 | 2.420 | 684,000 | +10,000 | 0.05% | 1,655,280 |
| 2015-10-15 | 2015-10-13 | 2.380 | 674,000 | -10,000 | 0.05% | 1,604,120 |
| 2015-10-14 | 2015-10-12 | 2.410 | 684,000 | +10,000 | 0.05% | 1,648,440 |
| 2015-09-01 | 2015-08-28 | 3.020 | 674,000 | +10,000 | 0.05% | 2,035,480 |
| 2015-07-30 | 2015-07-28 | 3.760 | 664,000 | +6,000 | 0.05% | 2,496,640 |
| 2015-07-27 | 2015-07-23 | 4.070 | 658,000 | -4,000 | 0.05% | 2,678,060 |
| 2015-07-24 | 2015-07-22 | 4.240 | 662,000 | +10,000 | 0.05% | 2,806,880 |
| 2015-07-15 | 2015-07-13 | 4.660 | 652,000 | -4,000 | 0.05% | 3,038,320 |
| 2015-07-14 | 2015-07-10 | 5.300 | 656,000 | -20,000 | 0.05% | 3,476,800 |
| 2015-07-13 | 2015-07-09 | 4.400 | 676,000 | -30,000 | 0.05% | 2,974,400 |
| 2015-07-10 | 2015-07-08 | 4.150 | 706,000 | +8,000 | 0.05% | 2,929,900 |
| 2015-07-09 | 2015-07-07 | 3.650 | 698,000 | -2,000 | 0.05% | 2,547,700 |
| 2015-07-07 | 2015-07-03 | 3.520 | 700,000 | -10,000 | 0.05% | 2,464,000 |
| 2015-07-06 | 2015-07-02 | 3.580 | 710,000 | -6,000 | 0.05% | 2,541,800 |
| 2015-06-25 | 2015-06-23 | 4.050 | 716,000 | +4,000 | 0.05% | 2,899,800 |
| 2015-06-24 | 2015-06-22 | 3.990 | 712,000 | +6,000 | 0.05% | 2,840,880 |
| 2015-06-19 | 2015-06-17 | 4.020 | 706,000 | -4,000 | 0.05% | 2,838,120 |
| 2015-06-17 | 2015-06-15 | 4.080 | 710,000 | +10,000 | 0.05% | 2,896,800 |
| 2015-06-12 | 2015-06-10 | 4.350 | 700,000 | +20,000 | 0.05% | 3,045,000 |
| 2015-06-09 | 2015-06-05 | 4.700 | 680,000 | -48,000 | 0.05% | 3,196,000 |
| 2015-06-05 | 2015-06-03 | 4.280 | 728,000 | -4,000 | 0.05% | 3,115,840 |
| 2015-06-04 | 2015-06-02 | 4.000 | 732,000 | +10,000 | 0.05% | 2,928,000 |
| 2015-06-02 | 2015-05-29 | 4.090 | 722,000 | -10,000 | 0.05% | 2,952,980 |
| 2015-05-29 | 2015-05-27 | 4.280 | 732,000 | -12,000 | 0.05% | 3,132,960 |
| 2015-05-28 | 2015-05-26 | 4.060 | 744,000 | +8,000 | 0.05% | 3,020,640 |
| 2015-05-27 | 2015-05-22 | 4.130 | 736,000 | +10,000 | 0.05% | 3,039,680 |
| 2015-05-21 | 2015-05-19 | 4.410 | 726,000 | -10,000 | 0.05% | 3,201,660 |
| 2015-05-20 | 2015-05-18 | 4.580 | 736,000 | -10,000 | 0.05% | 3,370,880 |
| 2015-05-19 | 2015-05-15 | 4.480 | 746,000 | +14,000 | 0.06% | 3,342,080 |
| 2015-05-18 | 2015-05-14 | 4.180 | 732,000 | +18,000 | 0.05% | 3,059,760 |
| 2015-05-15 | 2015-05-13 | 4.250 | 714,000 | -8,000 | 0.05% | 3,034,500 |
| 2015-05-14 | 2015-05-12 | 4.080 | 722,000 | +10,000 | 0.05% | 2,945,760 |
| 2015-05-13 | 2015-05-11 | 4.290 | 712,000 | -10,000 | 0.05% | 3,054,480 |
| 2015-05-12 | 2015-05-08 | 4.500 | 722,000 | +10,000 | 0.05% | 3,249,000 |
| 2015-05-11 | 2015-05-07 | 4.500 | 712,000 | +10,000 | 0.05% | 3,204,000 |
| 2015-05-08 | 2015-05-06 | 4.640 | 702,000 | +2,000 | 0.05% | 3,257,280 |
| 2015-05-07 | 2015-05-05 | 4.600 | 700,000 | +8,000 | 0.05% | 3,220,000 |
| 2015-05-05 | 2015-04-30 | 4.610 | 692,000 | +10,000 | 0.05% | 3,190,120 |
| 2015-05-04 | 2015-04-29 | 4.780 | 682,000 | -20,000 | 0.05% | 3,259,960 |
| 2015-04-30 | 2015-04-28 | 4.890 | 702,000 | +10,000 | 0.05% | 3,432,780 |
| 2015-04-29 | 2015-04-27 | 4.990 | 692,000 | +10,000 | 0.05% | 3,453,080 |
| 2015-04-28 | 2015-04-24 | 5.300 | 682,000 | -20,000 | 0.05% | 3,614,600 |
| 2015-04-27 | 2015-04-23 | 4.850 | 702,000 | +10,000 | 0.05% | 3,404,700 |
| 2015-04-24 | 2015-04-22 | 4.810 | 692,000 | +8,000 | 0.05% | 3,328,520 |
| 2015-04-23 | 2015-04-21 | 4.700 | 684,000 | +40,000 | 0.05% | 3,214,800 |
| 2015-04-22 | 2015-04-20 | 4.640 | 644,000 | +2,000 | 0.05% | 2,988,160 |
| 2015-04-20 | 2015-04-16 | 5.400 | 642,000 | +2,000 | 0.05% | 3,466,800 |
| 2015-04-17 | 2015-04-15 | 5.290 | 640,000 | +32,000 | 0.05% | 3,385,600 |
| 2015-04-16 | 2015-04-14 | 5.700 | 608,000 | -14,000 | 0.04% | 3,465,600 |
| 2015-04-15 | 2015-04-13 | 5.990 | 622,000 | +60,000 | 0.05% | 3,725,780 |
| 2015-04-14 | 2015-04-10 | 5.730 | 562,000 | -20,000 | 0.04% | 3,220,260 |
| 2015-04-13 | 2015-04-09 | 5.810 | 582,000 | -8,000 | 0.04% | 3,381,420 |
| 2015-04-10 | 2015-04-08 | 4.780 | 590,000 | -32,000 | 0.04% | 2,820,200 |
| 2015-04-09 | 2015-04-02 | 4.750 | 622,000 | -74,000 | 0.05% | 2,954,500 |
| 2015-03-30 | 2015-03-26 | 4.180 | 696,000 | +10,000 | 0.05% | 2,909,280 |
| 2015-03-27 | 2015-03-25 | 4.180 | 686,000 | +2,000 | 0.05% | 2,867,480 |
| 2015-03-18 | 2015-03-16 | 4.260 | 684,000 | +6,000 | 0.05% | 2,913,840 |
| 2015-03-16 | 2015-03-12 | 4.100 | 678,000 | -10,000 | 0.05% | 2,779,800 |
| 2015-03-09 | 2015-03-05 | 4.080 | 688,000 | +10,000 | 0.05% | 2,807,040 |
| 2015-02-24 | 2015-02-18 | 4.590 | 678,000 | -30,000 | 0.05% | 3,112,020 |
| 2015-02-23 | 2015-02-16 | 4.270 | 708,000 | -28,000 | 0.05% | 3,023,160 |
| 2015-02-17 | 2015-02-13 | 3.950 | 736,000 | -20,000 | 0.05% | 2,907,200 |
| 2015-02-16 | 2015-02-12 | 3.980 | 756,000 | +20,000 | 0.06% | 3,008,880 |
| 2015-02-13 | 2015-02-11 | 3.980 | 736,000 | -46,000 | 0.05% | 2,929,280 |
| 2015-02-12 | 2015-02-10 | 3.640 | 782,000 | -10,000 | 0.06% | 2,846,480 |
| 2015-02-10 | 2015-02-06 | 3.320 | 792,000 | -202,000 | 0.06% | 2,629,440 |
| 2015-02-09 | 2015-02-05 | 3.420 | 994,000 | -602,000 | 0.07% | 3,399,480 |
| 2015-01-07 | 2015-01-05 | 3.510 | 1,596,000 | +10,000 | 0.12% | 5,601,960 |
| 2015-01-06 | 2015-01-02 | 3.700 | 1,586,000 | -20,000 | 0.12% | 5,868,200 |
| 2015-01-05 | 2014-12-31 | 3.760 | 1,606,000 | -8,000 | 0.12% | 6,038,560 |
| 2014-12-23 | 2014-12-19 | 3.530 | 1,614,000 | -2,000 | 0.12% | 5,697,420 |
| 2014-12-19 | 2014-12-17 | 3.540 | 1,616,000 | -10,000 | 0.12% | 5,720,640 |
| 2014-12-18 | 2014-12-16 | 3.400 | 1,626,000 | -10,000 | 0.12% | 5,528,400 |
| 2014-12-17 | 2014-12-15 | 3.300 | 1,636,000 | -10,000 | 0.12% | 5,398,800 |
| 2014-12-16 | 2014-12-12 | 3.300 | 1,646,000 | +10,000 | 0.12% | 5,431,800 |
| 2014-12-12 | 2014-12-10 | 3.320 | 1,636,000 | +26,000 | 0.12% | 5,431,520 |
| 2014-12-10 | 2014-12-08 | 3.550 | 1,610,000 | +6,000 | 0.12% | 5,715,500 |
| 2014-12-09 | 2014-12-05 | 3.700 | 1,604,000 | -12,000 | 0.12% | 5,934,800 |
| 2014-12-04 | 2014-12-02 | 3.490 | 1,616,000 | -22,000 | 0.12% | 5,639,840 |
| 2014-12-03 | 2014-12-01 | 3.500 | 1,638,000 | +6,000 | 0.12% | 5,733,000 |
| 2014-12-02 | 2014-11-28 | 3.640 | 1,632,000 | +10,000 | 0.12% | 5,940,480 |
| 2014-11-28 | 2014-11-26 | 3.680 | 1,622,000 | +10,000 | 0.12% | 5,968,960 |
| 2014-11-26 | 2014-11-24 | 3.900 | 1,612,000 | -10,000 | 0.12% | 6,286,800 |
| 2014-11-25 | 2014-11-21 | 3.910 | 1,622,000 | +16,000 | 0.12% | 6,342,020 |
| 2014-11-24 | 2014-11-20 | 3.870 | 1,606,000 | +10,000 | 0.12% | 6,215,220 |
| 2014-11-21 | 2014-11-19 | 3.870 | 1,596,000 | +32,000 | 0.12% | 6,176,520 |
| 2014-11-20 | 2014-11-18 | 3.670 | 1,564,000 | +16,000 | 0.12% | 5,739,880 |
| 2014-11-19 | 2014-11-17 | 3.900 | 1,548,000 | +20,000 | 0.11% | 6,037,200 |
| 2014-11-18 | 2014-11-14 | 4.150 | 1,528,000 | +14,000 | 0.11% | 6,341,200 |
| 2014-11-17 | 2014-11-13 | 4.150 | 1,514,000 | +60,000 | 0.11% | 6,283,100 |
| 2014-11-14 | 2014-11-12 | 4.230 | 1,454,000 | +24,000 | 0.11% | 6,150,420 |
| 2014-11-13 | 2014-11-11 | 4.210 | 1,430,000 | +4,000 | 0.11% | 6,020,300 |
| 2014-11-12 | 2014-11-10 | 4.470 | 1,426,000 | +2,000 | 0.11% | 6,374,220 |
| 2014-11-11 | 2014-11-07 | 4.080 | 1,424,000 | -152,000 | 0.10% | 5,809,920 |
| 2014-11-10 | 2014-11-06 | 3.320 | 1,576,000 | +8,000 | 0.12% | 5,232,320 |
| 2014-11-07 | 2014-11-05 | 3.100 | 1,568,000 | -20,000 | 0.12% | 4,860,800 |
| 2014-11-05 | 2014-11-03 | 3.200 | 1,588,000 | +16,000 | 0.12% | 5,081,600 |
| 2014-11-04 | 2014-10-31 | 3.220 | 1,572,000 | -10,000 | 0.12% | 5,061,840 |
| 2014-11-03 | 2014-10-30 | 3.220 | 1,582,000 | -12,000 | 0.12% | 5,094,040 |
| 2014-10-31 | 2014-10-29 | 3.210 | 1,594,000 | -60,000 | 0.12% | 5,116,740 |
| 2014-10-30 | 2014-10-28 | 2.920 | 1,654,000 | +34,000 | 0.12% | 4,829,680 |
| 2014-10-29 | 2014-10-27 | 3.180 | 1,620,000 | +2,000 | 0.12% | 5,151,600 |
| 2014-10-28 | 2014-10-24 | 3.360 | 1,618,000 | +62,000 | 0.12% | 5,436,480 |
| 2014-10-27 | 2014-10-23 | 3.750 | 1,556,000 | -14,000 | 0.11% | 5,835,000 |
| 2014-10-24 | 2014-10-22 | 3.700 | 1,570,000 | -24,000 | 0.12% | 5,809,000 |
| 2014-10-23 | 2014-10-21 | 3.550 | 1,594,000 | +44,000 | 0.12% | 5,658,700 |
| 2014-10-22 | 2014-10-20 | 3.590 | 1,550,000 | +14,000 | 0.11% | 5,564,500 |
| 2014-10-21 | 2014-10-17 | 3.290 | 1,536,000 | +10,000 | 0.11% | 5,053,440 |
| 2014-10-20 | 2014-10-16 | 3.470 | 1,526,000 | +56,000 | 0.11% | 5,295,220 |
| 2014-10-17 | 2014-10-15 | 4.050 | 1,470,000 | +36,000 | 0.11% | 5,953,500 |
| 2014-10-16 | 2014-10-14 | 2.320 | 1,434,000 | +2,000 | 0.11% | 3,326,880 |
| 2014-10-15 | 2014-10-13 | 2.650 | 1,432,000 | +28,000 | 0.11% | 3,794,800 |
| 2014-10-14 | 2014-10-10 | 3.030 | 1,404,000 | +4,000 | 0.10% | 4,254,120 |
| 2014-10-13 | 2014-10-09 | 3.100 | 1,400,000 | +6,000 | 0.10% | 4,340,000 |
| 2014-10-10 | 2014-10-08 | 3.500 | 1,394,000 | +10,000 | 0.10% | 4,879,000 |
| 2014-10-06 | 2014-09-30 | 4.000 | 1,384,000 | -8,000 | 0.10% | 5,536,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 1,392,000 | +6,000 | 0.10% | 5,220,000 |
| 2014-09-30 | 2014-09-26 | 4.300 | 1,386,000 | +10,000 | 0.10% | 5,959,800 |
| 2014-09-25 | 2014-09-23 | 4.800 | 1,376,000 | -12,000 | 0.10% | 6,604,800 |
| 2014-09-24 | 2014-09-22 | 4.900 | 1,388,000 | -16,000 | 0.10% | 6,801,200 |
| 2014-09-23 | 2014-09-19 | 4.990 | 1,404,000 | +6,000 | 0.10% | 7,005,960 |
| 2014-09-22 | 2014-09-18 | 5.000 | 1,398,000 | -4,000 | 0.10% | 6,990,000 |
| 2014-09-17 | 2014-09-15 | 5.250 | 1,402,000 | +2,000 | 0.10% | 7,360,500 |
| 2014-09-15 | 2014-09-11 | 5.340 | 1,400,000 | +4,000 | 0.10% | 7,476,000 |
| 2014-09-12 | 2014-09-10 | 5.590 | 1,396,000 | +2,000 | 0.10% | 7,803,640 |
| 2014-09-10 | 2014-09-05 | 5.990 | 1,394,000 | +10,000 | 0.10% | 8,350,060 |
| 2014-09-08 | 2014-09-04 | 6.000 | 1,384,000 | +24,000 | 0.10% | 8,304,000 |
| 2014-09-04 | 2014-09-02 | 6.350 | 1,360,000 | -10,000 | 0.10% | 8,636,000 |
| 2014-09-02 | 2014-08-29 | 6.590 | 1,370,000 | +6,000 | 0.10% | 9,028,300 |
| 2014-08-29 | 2014-08-27 | 7.050 | 1,364,000 | +6,000 | 0.10% | 9,616,200 |
| 2014-08-27 | 2014-08-25 | 7.310 | 1,358,000 | -34,000 | 0.10% | 9,926,980 |
| 2014-08-20 | 2014-08-18 | 5.950 | 1,392,000 | -4,000 | 0.10% | 8,282,400 |
| 2014-08-19 | 2014-08-15 | 5.900 | 1,396,000 | +6,000 | 0.10% | 8,236,400 |
| 2014-08-18 | 2014-08-14 | 6.260 | 1,390,000 | +10,000 | 0.10% | 8,701,400 |
| 2014-08-12 | 2014-08-08 | 7.100 | 1,380,000 | -2,000 | 0.10% | 9,798,000 |
| 2014-08-11 | 2014-08-07 | 6.120 | 1,382,000 | -14,000 | 0.10% | 8,457,840 |
| 2014-08-08 | 2014-08-06 | 6.200 | 1,396,000 | +6,000 | 0.10% | 8,655,200 |
| 2014-08-07 | 2014-08-05 | 6.130 | 1,390,000 | +20,000 | 0.10% | 8,520,700 |
| 2014-08-06 | 2014-08-04 | 7.000 | 1,370,000 | -8,000 | 0.10% | 9,590,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 1,378,000 | +12,000 | 0.10% | 10,238,540 |
| 2014-08-04 | 2014-07-31 | 8.080 | 1,366,000 | +10,000 | 0.10% | 11,037,280 |
| 2014-08-01 | 2014-07-30 | 6.060 | 1,356,000 | +2,000 | 0.10% | 8,217,360 |
| 2014-07-25 | 2014-07-23 | 4.890 | 1,354,000 | +4,000 | 0.10% | 6,621,060 |
| 2014-07-16 | 2014-07-14 | 5.000 | 1,350,000 | +4,000 | 0.10% | 6,750,000 |
| 2014-07-11 | 2014-07-09 | 4.930 | 1,346,000 | -6,000 | 0.10% | 6,635,780 |
| 2014-07-10 | 2014-07-08 | 5.250 | 1,352,000 | -2,000 | 0.10% | 7,098,000 |
| 2014-07-09 | 2014-07-07 | 5.800 | 1,354,000 | -2,000 | 0.10% | 7,853,200 |
| 2014-07-07 | 2014-07-03 | 5.990 | 1,356,000 | +8,000 | 0.10% | 8,122,440 |
| 2014-07-03 | 2014-06-30 | 5.940 | 1,348,000 | -2,000 | 0.10% | 8,007,120 |
| 2014-07-02 | 2014-06-27 | 5.940 | 1,350,000 | -14,000 | 0.10% | 8,019,000 |
| 2014-06-30 | 2014-06-26 | 6.100 | 1,364,000 | +12,000 | 0.10% | 8,320,400 |
| 2014-06-27 | 2014-06-25 | 6.350 | 1,352,000 | -6,000 | 0.10% | 8,585,200 |
| 2014-06-26 | 2014-06-24 | 6.780 | 1,358,000 | -2,000 | 0.10% | 9,207,240 |
| 2014-06-24 | 2014-06-20 | 7.980 | 1,360,000 | -20,000 | 0.10% | 10,852,800 |
| 2014-06-23 | 2014-06-19 | 8.120 | 1,380,000 | -6,000 | 0.10% | 11,205,600 |
| 2014-06-20 | 2014-06-18 | 8.820 | 1,386,000 | -4,000 | 0.10% | 12,224,520 |
| 2014-06-18 | 2014-06-16 | 8.990 | 1,390,000 | -4,000 | 0.10% | 12,496,100 |
| 2014-06-17 | 2014-06-13 | 8.850 | 1,394,000 | -2,000 | 0.10% | 12,336,900 |
| 2014-06-10 | 2014-06-06 | 9.100 | 1,396,000 | +2,000 | 0.10% | 12,703,600 |
| 2014-06-06 | 2014-06-04 | 9.800 | 1,394,000 | +6,000 | 0.10% | 13,661,200 |
| 2014-06-03 | 2014-05-29 | 10.260 | 1,388,000 | -4,000 | 0.10% | 14,240,880 |
| 2014-05-29 | 2014-05-27 | 9.980 | 1,392,000 | -4,000 | 0.10% | 13,892,160 |
| 2014-05-28 | 2014-05-26 | 10.520 | 1,396,000 | +6,000 | 0.10% | 14,685,920 |
| 2014-05-27 | 2014-05-23 | 10.100 | 1,390,000 | -2,000 | 0.10% | 14,039,000 |
| 2014-05-26 | 2014-05-22 | 10.380 | 1,392,000 | -2,000 | 0.10% | 14,448,960 |
| 2014-05-23 | 2014-05-21 | 9.980 | 1,394,000 | -2,000 | 0.10% | 13,912,120 |
| 2014-05-22 | 2014-05-20 | 10.940 | 1,396,000 | +10,000 | 0.10% | 15,272,240 |
| 2014-05-21 | 2014-05-19 | 12.140 | 1,386,000 | +4,000 | 0.10% | 16,826,040 |
| 2014-05-20 | 2014-05-16 | 12.420 | 1,382,000 | -16,000 | 0.10% | 17,164,440 |
| 2014-05-19 | 2014-05-15 | 14.360 | 1,398,000 | -16,000 | 0.10% | 20,075,280 |
| 2014-05-16 | 2014-05-14 | 16.280 | 1,414,000 | -2,000 | 0.10% | 23,019,920 |
| 2014-05-14 | 2014-05-12 | 14.100 | 1,416,000 | -8,000 | 0.10% | 19,965,600 |
| 2014-05-12 | 2014-05-08 | 12.520 | 1,424,000 | +6,000 | 0.10% | 17,828,480 |
| 2014-05-09 | 2014-05-07 | 12.180 | 1,418,000 | -4,000 | 0.10% | 17,271,240 |
| 2014-05-08 | 2014-05-05 | 12.280 | 1,422,000 | -2,000 | 0.10% | 17,462,160 |
| 2014-05-07 | 2014-05-02 | 12.220 | 1,424,000 | +6,000 | 0.10% | 17,401,280 |
| 2014-05-05 | 2014-04-30 | 10.560 | 1,418,000 | -14,000 | 0.10% | 14,974,080 |
| 2014-04-28 | 2014-04-24 | 15.500 | 1,432,000 | -2,000 | 0.11% | 22,196,000 |
| 2014-04-23 | 2014-04-17 | 14.980 | 1,434,000 | +10,000 | 0.11% | 21,481,320 |
| 2014-04-22 | 2014-04-16 | 13.980 | 1,424,000 | -2,000 | 0.10% | 19,907,520 |
| 2014-04-17 | 2014-04-15 | 13.700 | 1,426,000 | -54,000 | 0.11% | 19,536,200 |
| 2014-04-16 | 2014-04-14 | 16.640 | 1,480,000 | +8,000 | 0.11% | 24,627,200 |
| 2014-04-15 | 2014-04-11 | 18.160 | 1,472,000 | -4,000 | 0.11% | 26,731,520 |
| 2014-04-11 | 2014-04-09 | 18.020 | 1,476,000 | +2,000 | 0.11% | 26,597,520 |
| 2014-04-10 | 2014-04-08 | 17.940 | 1,474,000 | -90,000 | 0.11% | 26,443,560 |
| 2014-04-09 | 2014-04-07 | 16.500 | 1,564,000 | +2,000 | 0.12% | 25,806,000 |
| 2014-04-08 | 2014-04-04 | 16.280 | 1,562,000 | -82,000 | 0.12% | 25,429,360 |
| 2014-04-07 | 2014-04-03 | 14.480 | 1,644,000 | -32,000 | 0.12% | 23,805,120 |
| 2014-04-04 | 2014-04-02 | 13.480 | 1,676,000 | -28,000 | 0.12% | 22,592,480 |
| 2014-04-03 | 2014-04-01 | 11.800 | 1,704,000 | -24,000 | 0.13% | 20,107,200 |
| 2014-04-02 | 2014-03-31 | 11.860 | 1,728,000 | -74,000 | 0.13% | 20,494,080 |
| 2014-04-01 | 2014-03-28 | 10.860 | 1,802,000 | +26,000 | 0.13% | 19,569,720 |
| 2014-03-31 | 2014-03-27 | 10.000 | 1,776,000 | -4,000 | 0.13% | 17,760,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 1,780,000 | -42,000 | 0.13% | 17,408,400 |
| 2014-03-27 | 2014-03-25 | 9.940 | 1,822,000 | +30,000 | 0.13% | 18,110,680 |
| 2014-03-26 | 2014-03-24 | 8.900 | 1,792,000 | -70,000 | 0.13% | 15,948,800 |
| 2014-03-24 | 2014-03-20 | 7.130 | 1,862,000 | +24,000 | 0.14% | 13,276,060 |
| 2014-03-21 | 2014-03-19 | 6.300 | 1,838,000 | -2,000 | 0.14% | 11,579,400 |
| 2014-03-19 | 2014-03-17 | 5.500 | 1,840,000 | -70,000 | 0.14% | 10,120,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 1,910,000 | -30,000 | 0.14% | 7,869,200 |
| 2014-03-17 | 2014-03-13 | 3.700 | 1,940,000 | -10,000 | 0.14% | 7,178,000 |
| 2014-03-14 | 2014-03-12 | 3.530 | 1,950,000 | -10,000 | 0.14% | 6,883,500 |
| 2014-03-13 | 2014-03-11 | 3.700 | 1,960,000 | -20,000 | 0.14% | 7,252,000 |
| 2014-03-07 | 2014-03-05 | 3.800 | 1,980,000 | +10,000 | 0.15% | 7,524,000 |
| 2014-03-06 | 2014-03-04 | 3.800 | 1,970,000 | -12,000 | 0.15% | 7,486,000 |
| 2014-03-05 | 2014-03-03 | 3.630 | 1,982,000 | -20,000 | 0.15% | 7,194,660 |
| 2014-03-04 | 2014-02-28 | 3.670 | 2,002,000 | -30,000 | 0.15% | 7,347,340 |
| 2014-02-28 | 2014-02-26 | 3.780 | 2,032,000 | -138,000 | 0.15% | 7,680,960 |
| 2014-02-27 | 2014-02-25 | 3.610 | 2,170,000 | -94,000 | 0.16% | 7,833,700 |
| 2014-02-26 | 2014-02-24 | 3.950 | 2,264,000 | -84,000 | 0.17% | 8,942,800 |
| 2014-02-25 | 2014-02-21 | 2.590 | 2,348,000 | +50,000 | 0.17% | 6,081,320 |
| 2014-02-21 | 2014-02-19 | 1.890 | 2,298,000 | +50,000 | 0.17% | 4,343,220 |
| 2014-02-20 | 2014-02-18 | 1.750 | 2,248,000 | +50,000 | 0.17% | 3,934,000 |
| 2014-02-13 | 2014-02-11 | 1.560 | 2,198,000 | -10,000 | 0.16% | 3,428,880 |
| 2014-02-11 | 2014-02-07 | 1.400 | 2,208,000 | -40,000 | 0.16% | 3,091,200 |
| 2014-02-10 | 2014-02-06 | 1.530 | 2,248,000 | +10,000 | 0.17% | 3,439,440 |
| 2013-12-18 | 2013-12-16 | 0.940 | 2,238,000 | +28,000 | 0.17% | 2,103,720 |
| 2013-12-11 | 2013-12-09 | 0.800 | 2,210,000 | -132,000 | 0.16% | 1,768,000 |
| 2013-09-05 | 2013-09-03 | 0.510 | 2,342,000 | -192,500 | 0.17% | 1,194,420 |
| 2013-09-04 | 2013-09-02 | 0.510 | 2,534,500 | -200,000 | 0.19% | 1,292,595 |
| 2012-12-17 | 2012-12-13 | 0.115 | 2,734,500 | -300,000 | 0.35% | 314,468 |
| 2012-12-13 | 2012-12-11 | 0.126 | 3,034,500 | +378,500 | 0.39% | 382,347 |
| 2012-11-14 | 2012-11-12 | 0.196 | 2,656,000 | +215,010 | 0.42% | 520,191 |
| 2012-02-21 | 2012-02-17 | 0.403 | 2,440,990 | -34,924 | 0.44% | 982,720 |
| 2012-02-20 | 2012-02-16 | 0.403 | 2,475,914 | -27,572 | 0.45% | 996,780 |
| 2012-02-17 | 2012-02-15 | 0.419 | 2,503,486 | -45,952 | 0.45% | 1,048,740 |
| 2011-07-14 | 2011-07-12 | 0.490 | 2,549,438 | +45,952 | 0.46% | 1,248,300 |
| 2011-07-13 | 2011-07-11 | 0.468 | 2,503,486 | +62,496 | 0.45% | 1,171,320 |
| 2011-06-13 | 2011-06-09 | 0.609 | 2,440,990 | +31,247 | 0.44% | 1,487,360 |
| 2011-05-31 | 2011-05-27 | 0.664 | 2,409,743 | +45,953 | 0.44% | 1,599,420 |
| 2011-05-19 | 2011-05-17 | 0.675 | 2,363,790 | +68,009 | 0.43% | 1,594,640 |
| 2011-05-12 | 2011-05-09 | 0.675 | 2,295,781 | +36,762 | 0.42% | 1,548,760 |
| 2011-05-04 | 2011-04-29 | 0.675 | 2,259,019 | +45,952 | 0.41% | 1,523,960 |
| 2011-05-03 | 2011-04-28 | 0.696 | 2,213,067 | +137,857 | 0.40% | 1,541,120 |
| 2011-04-19 | 2011-04-15 | 0.729 | 2,075,210 | +18,381 | 0.38% | 1,512,860 |
| 2011-04-01 | 2011-03-30 | 0.772 | 2,056,829 | +229,901 | 0.37% | 1,587,367 |
| 2011-03-30 | 2011-03-28 | 0.711 | 1,826,928 | +68,571 | 0.37% | 1,298,040 |
| 2011-02-28 | 2011-02-24 | 0.521 | 1,758,357 | -81,632 | 0.36% | 915,450 |
| 2011-02-24 | 2011-02-22 | 0.662 | 1,839,989 | +187,754 | 0.38% | 1,217,160 |
| 2011-02-23 | 2011-02-21 | 0.723 | 1,652,235 | +84,897 | 0.34% | 1,194,160 |
| 2010-11-16 | 2010-11-12 | 0.285 | 1,567,338 | -40,816 | 0.32% | 447,360 |
| 2010-11-03 | 2010-11-01 | 0.272 | 1,608,154 | -40,816 | 0.33% | 437,340 |
| 2010-10-19 | 2010-10-15 | 0.245 | 1,648,970 | +60,408 | 0.34% | 404,000 |
| 2010-10-15 | 2010-10-13 | 0.257 | 1,588,562 | +21,224 | 0.32% | 408,660 |
| 2010-04-20 | 2010-04-16 | 0.331 | 1,567,338 | -16,326 | 0.32% | 518,400 |
| 2010-04-14 | 2010-04-12 | 0.319 | 1,583,664 | -24,490 | 0.32% | 504,400 |
| 2008-07-22 | 2008-07-18 | 0.343 | 1,608,154 | +30,926 | 0.33% | 552,373 |
| 2008-07-18 | 2008-07-16 | 0.343 | 1,577,228 | -8,006 | 0.33% | 541,750 |
| 2008-04-25 | 2008-04-23 | 0.400 | 1,585,234 | -40,031 | 0.33% | 633,600 |
| 2008-02-15 | 2008-02-13 | 0.450 | 1,625,265 | -104,081 | 0.34% | 730,800 |
| 2007-11-27 | 2007-11-23 | 0.468 | 1,729,346 | +40,031 | 0.36% | 810,000 |
| 2007-09-03 | 2007-08-30 | 0.575 | 1,689,315 | +896,698 | 0.35% | 970,600 |
| 2007-08-02 | 2007-07-31 | 0.475 | 792,617 | -16,013 | 0.16% | 376,200 |
| 2007-07-27 | 2007-07-25 | 0.412 | 808,630 | -150,517 | 0.17% | 333,300 |
| 2007-07-24 | 2007-07-20 | 0.381 | 959,147 | +150,517 | 0.20% | 365,492 |
| 2007-07-23 | 2007-07-19 | 0.394 | 808,630 | +13,478 | 0.17% | 318,407 |
| 2007-07-09 | 2007-07-05 | 0.343 | 795,152 | +23,618 | 0.17% | 272,700 |
| 2007-06-26 | 2007-06-22 | 0.381 | 771,534 | 0.16% | 294,000 |
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