History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-10-13 | 2025-10-09 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-10-10 | 2025-10-08 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-10-09 | 2025-10-06 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-10-08 | 2025-10-03 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-10-06 | 2025-10-02 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-10-03 | 2025-09-30 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-10-02 | 2025-09-29 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-09-30 | 2025-09-26 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-09-29 | 2025-09-25 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-26 | 2025-09-24 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-25 | 2025-09-23 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-24 | 2025-09-22 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-23 | 2025-09-19 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-22 | 2025-09-18 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-19 | 2025-09-17 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-18 | 2025-09-16 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-17 | 2025-09-15 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-16 | 2025-09-12 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-15 | 2025-09-11 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-12 | 2025-09-10 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-11 | 2025-09-09 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-10 | 2025-09-08 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-09 | 2025-09-05 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-09-08 | 2025-09-04 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-09-05 | 2025-09-03 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-09-04 | 2025-09-02 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-09-03 | 2025-09-01 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-09-02 | 2025-08-29 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-09-01 | 2025-08-28 | 0.036 | 9,570,000 | +0 | 1.47% | 344,520 |
| 2025-08-29 | 2025-08-27 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-08-28 | 2025-08-26 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-08-27 | 2025-08-25 | 0.038 | 9,570,000 | +0 | 1.47% | 363,660 |
| 2025-08-26 | 2025-08-22 | 0.036 | 9,570,000 | +0 | 1.47% | 344,520 |
| 2025-08-25 | 2025-08-21 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-08-22 | 2025-08-20 | 0.035 | 9,570,000 | +0 | 1.47% | 334,950 |
| 2025-08-21 | 2025-08-19 | 0.037 | 9,570,000 | +0 | 1.47% | 354,090 |
| 2025-08-20 | 2025-08-18 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-19 | 2025-08-15 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-18 | 2025-08-14 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-15 | 2025-08-13 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-14 | 2025-08-12 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-13 | 2025-08-11 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-08-12 | 2025-08-08 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-11 | 2025-08-07 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-08 | 2025-08-06 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-07 | 2025-08-05 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-06 | 2025-08-04 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-05 | 2025-08-01 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-04 | 2025-07-31 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-08-01 | 2025-07-30 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-31 | 2025-07-29 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-30 | 2025-07-28 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-29 | 2025-07-25 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-28 | 2025-07-24 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-25 | 2025-07-23 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-24 | 2025-07-22 | 0.032 | 9,570,000 | +0 | 1.47% | 306,240 |
| 2025-07-23 | 2025-07-21 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-22 | 2025-07-18 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-21 | 2025-07-17 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-18 | 2025-07-16 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-17 | 2025-07-15 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-16 | 2025-07-14 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-15 | 2025-07-11 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-14 | 2025-07-10 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-11 | 2025-07-09 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-10 | 2025-07-08 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-09 | 2025-07-07 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-08 | 2025-07-04 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-07 | 2025-07-03 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-04 | 2025-07-02 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-03 | 2025-06-30 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-07-02 | 2025-06-27 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-30 | 2025-06-26 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-27 | 2025-06-25 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-26 | 2025-06-24 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-25 | 2025-06-23 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-24 | 2025-06-20 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-23 | 2025-06-19 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-20 | 2025-06-18 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-19 | 2025-06-17 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-18 | 2025-06-16 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-17 | 2025-06-13 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-16 | 2025-06-12 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-13 | 2025-06-11 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-12 | 2025-06-10 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-11 | 2025-06-09 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-10 | 2025-06-06 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-09 | 2025-06-05 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-06 | 2025-06-04 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-05 | 2025-06-03 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-04 | 2025-06-02 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-03 | 2025-05-30 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-06-02 | 2025-05-29 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-05-30 | 2025-05-28 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-29 | 2025-05-27 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-28 | 2025-05-26 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-27 | 2025-05-23 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-26 | 2025-05-22 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-23 | 2025-05-21 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-22 | 2025-05-20 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-21 | 2025-05-19 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-20 | 2025-05-16 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-19 | 2025-05-15 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-16 | 2025-05-14 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-15 | 2025-05-13 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-14 | 2025-05-12 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-13 | 2025-05-09 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-12 | 2025-05-08 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-09 | 2025-05-07 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-08 | 2025-05-06 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-07 | 2025-05-02 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-05-06 | 2025-04-30 | 0.029 | 9,570,000 | +0 | 1.47% | 277,530 |
| 2025-05-02 | 2025-04-29 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-30 | 2025-04-28 | 0.031 | 9,570,000 | +0 | 1.47% | 296,670 |
| 2025-04-29 | 2025-04-25 | 0.031 | 9,570,000 | +0 | 1.47% | 296,670 |
| 2025-04-28 | 2025-04-24 | 0.031 | 9,570,000 | +0 | 1.47% | 296,670 |
| 2025-04-25 | 2025-04-23 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-24 | 2025-04-22 | 0.031 | 9,570,000 | +0 | 1.47% | 296,670 |
| 2025-04-23 | 2025-04-17 | 0.031 | 9,570,000 | +0 | 1.47% | 296,670 |
| 2025-04-22 | 2025-04-16 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-17 | 2025-04-15 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-16 | 2025-04-14 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-15 | 2025-04-11 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-14 | 2025-04-10 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-11 | 2025-04-09 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-10 | 2025-04-08 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-09 | 2025-04-07 | 0.030 | 9,570,000 | +0 | 1.47% | 287,100 |
| 2025-04-08 | 2025-04-03 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-04-07 | 2025-04-02 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-04-03 | 2025-04-01 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-04-02 | 2025-03-31 | 0.033 | 9,570,000 | +0 | 1.47% | 315,810 |
| 2025-04-01 | 2025-03-28 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-31 | 2025-03-27 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-28 | 2025-03-26 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-27 | 2025-03-25 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-26 | 2025-03-24 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-25 | 2025-03-21 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-24 | 2025-03-20 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-21 | 2025-03-19 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-20 | 2025-03-18 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-19 | 2025-03-17 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-18 | 2025-03-14 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-17 | 2025-03-13 | 0.034 | 9,570,000 | +0 | 1.47% | 325,380 |
| 2025-03-14 | 2025-03-12 | 0.036 | 9,570,000 | +0 | 1.47% | 344,520 |
| 2025-03-13 | 2025-03-11 | 0.036 | 9,570,000 | -500,000 | 1.47% | 344,520 |
| 2024-12-19 | 2024-12-17 | 0.044 | 10,070,000 | -110,000 | 1.55% | 443,080 |
| 2024-08-20 | 2024-08-16 | 0.033 | 10,180,000 | +1,000,000 | 1.57% | 335,940 |
| 2024-08-07 | 2024-08-05 | 0.033 | 9,180,000 | -520,000 | 1.41% | 302,940 |
| 2024-07-10 | 2024-07-08 | 0.034 | 9,700,000 | -90,000 | 1.49% | 329,800 |
| 2024-07-09 | 2024-07-05 | 0.036 | 9,790,000 | +950,000 | 1.51% | 352,440 |
| 2024-07-02 | 2024-06-27 | 0.037 | 8,840,000 | -90,000 | 1.36% | 327,080 |
| 2024-06-26 | 2024-06-24 | 0.033 | 8,930,000 | -80,000 | 1.37% | 294,690 |
| 2024-06-25 | 2024-06-21 | 0.037 | 9,010,000 | -100,000 | 1.39% | 333,370 |
| 2024-06-13 | 2024-06-11 | 0.040 | 9,110,000 | -110,000 | 1.40% | 364,400 |
| 2024-06-12 | 2024-06-07 | 0.038 | 9,220,000 | -160,000 | 1.42% | 350,360 |
| 2024-06-04 | 2024-05-31 | 0.033 | 9,380,000 | -100,000 | 1.44% | 309,540 |
| 2024-05-31 | 2024-05-29 | 0.035 | 9,480,000 | -200,000 | 1.46% | 331,800 |
| 2024-05-30 | 2024-05-28 | 0.032 | 9,680,000 | -210,000 | 1.49% | 309,760 |
| 2024-05-28 | 2024-05-24 | 0.031 | 9,890,000 | -200,000 | 1.52% | 306,590 |
| 2024-05-16 | 2024-05-13 | 0.037 | 10,090,000 | -350,000 | 1.55% | 373,330 |
| 2024-04-18 | 2024-04-16 | 0.026 | 10,440,000 | -90,000 | 1.61% | 271,440 |
| 2024-04-09 | 2024-04-05 | 0.028 | 10,530,000 | +1,850,000 | 1.62% | 294,840 |
| 2024-04-03 | 2024-03-28 | 0.028 | 8,680,000 | -500,000 | 1.34% | 243,040 |
| 2024-04-02 | 2024-03-27 | 0.030 | 9,180,000 | -760,000 | 1.41% | 275,400 |
| 2024-03-19 | 2024-03-15 | 0.028 | 9,940,000 | -980,000 | 1.53% | 278,320 |
| 2024-03-13 | 2024-03-11 | 0.028 | 10,920,000 | +1,240,000 | 1.68% | 305,760 |
| 2024-03-07 | 2024-03-05 | 0.028 | 9,680,000 | -500,000 | 1.49% | 271,040 |
| 2024-01-31 | 2024-01-29 | 0.030 | 10,180,000 | +2,000,000 | 1.57% | 305,400 |
| 2023-11-14 | 2023-11-10 | 0.029 | 8,180,000 | -900,000 | 1.26% | 237,220 |
| 2023-09-21 | 2023-09-19 | 0.032 | 9,080,000 | -300,000 | 1.40% | 290,560 |
| 2023-09-20 | 2023-09-18 | 0.032 | 9,380,000 | -400,000 | 1.44% | 300,160 |
| 2023-09-14 | 2023-09-12 | 0.034 | 9,780,000 | -100,000 | 1.51% | 332,520 |
| 2023-09-13 | 2023-09-11 | 0.036 | 9,880,000 | -300,000 | 1.52% | 355,680 |
| 2023-09-07 | 2023-09-05 | 0.036 | 10,180,000 | -400,000 | 1.57% | 366,480 |
| 2023-09-06 | 2023-09-04 | 0.035 | 10,580,000 | +1,000,000 | 1.63% | 370,300 |
| 2023-08-31 | 2023-08-29 | 0.035 | 9,580,000 | -190,000 | 1.47% | 335,300 |
| 2023-08-30 | 2023-08-28 | 0.033 | 9,770,000 | -50,000 | 1.50% | 322,410 |
| 2023-08-23 | 2023-08-21 | 0.033 | 9,820,000 | +1,000,000 | 1.51% | 324,060 |
| 2023-08-21 | 2023-08-17 | 0.035 | 8,820,000 | -200,000 | 1.36% | 308,700 |
| 2023-08-18 | 2023-08-16 | 0.035 | 9,020,000 | -160,000 | 1.39% | 315,700 |
| 2023-08-02 | 2023-07-31 | 0.034 | 9,180,000 | +520,000 | 1.41% | 312,120 |
| 2023-07-26 | 2023-07-24 | 0.034 | 8,660,000 | -520,000 | 1.33% | 294,440 |
| 2023-07-20 | 2023-07-18 | 0.035 | 9,180,000 | -500,000 | 1.41% | 321,300 |
| 2023-07-19 | 2023-07-14 | 0.035 | 9,680,000 | -150,000 | 1.49% | 338,800 |
| 2023-05-30 | 2023-05-25 | 0.026 | 9,830,000 | -270,000 | 1.51% | 255,580 |
| 2023-04-28 | 2023-04-26 | 0.036 | 10,100,000 | -200,000 | 1.55% | 363,600 |
| 2023-02-08 | 2023-02-06 | 0.044 | 10,300,000 | -140,000 | 1.59% | 453,200 |
| 2022-11-25 | 2022-11-23 | 0.041 | 10,440,000 | -400,000 | 1.61% | 428,040 |
| 2022-11-16 | 2022-11-14 | 0.043 | 10,840,000 | -180,000 | 1.67% | 466,120 |
| 2022-11-08 | 2022-11-04 | 0.041 | 11,020,000 | -260,000 | 1.70% | 451,820 |
| 2022-10-21 | 2022-10-19 | 0.043 | 11,280,000 | -140,000 | 1.74% | 485,040 |
| 2022-10-12 | 2022-10-10 | 0.044 | 11,420,000 | -200,000 | 1.76% | 502,480 |
| 2022-09-26 | 2022-09-22 | 0.050 | 11,620,000 | +270,000 | 1.79% | 581,000 |
| 2022-09-23 | 2022-09-21 | 0.050 | 11,350,000 | +3,440,000 | 1.75% | 567,500 |
| 2022-09-21 | 2022-09-19 | 0.051 | 7,910,000 | +1,210,000 | 1.22% | 403,410 |
| 2020-08-24 | 2020-08-20 | 0.083 | 6,700,000 | -32,000,000 | 1.03% | 556,100 |
| 2016-06-16 | 2016-06-14 | 0.228 | 38,700,000 | +32,000,000 | 5.96% | 8,823,600 |
| 2014-12-19 | 2014-12-17 | 0.215 | 6,700,000 | +100,000 | 1.03% | 1,440,500 |
| 2014-12-18 | 2014-12-16 | 0.230 | 6,600,000 | +50,000 | 1.02% | 1,518,000 |
| 2014-12-16 | 2014-12-12 | 0.235 | 6,550,000 | +140,000 | 1.01% | 1,539,250 |
| 2014-12-11 | 2014-12-09 | 0.225 | 6,410,000 | +100,000 | 0.99% | 1,442,250 |
| 2014-12-09 | 2014-12-05 | 0.250 | 6,310,000 | +60,000 | 0.97% | 1,577,500 |
| 2014-12-08 | 2014-12-04 | 0.245 | 6,250,000 | +100,000 | 0.96% | 1,531,250 |
| 2014-12-04 | 2014-12-02 | 0.249 | 6,150,000 | +200,000 | 0.95% | 1,531,350 |
| 2014-12-02 | 2014-11-28 | 0.260 | 5,950,000 | +120,000 | 0.92% | 1,547,000 |
| 2014-11-27 | 2014-11-25 | 0.285 | 5,830,000 | +180,000 | 0.90% | 1,661,550 |
| 2014-11-26 | 2014-11-24 | 0.280 | 5,650,000 | +450,000 | 0.87% | 1,582,000 |
| 2014-11-25 | 2014-11-21 | 0.275 | 5,200,000 | +440,000 | 0.80% | 1,430,000 |
| 2014-11-21 | 2014-11-19 | 0.248 | 4,760,000 | +1,200,000 | 0.73% | 1,180,480 |
| 2014-11-20 | 2014-11-18 | 0.250 | 3,560,000 | +40,000 | 0.55% | 890,000 |
| 2014-11-19 | 2014-11-17 | 0.239 | 3,520,000 | +40,000 | 0.54% | 841,280 |
| 2014-11-17 | 2014-11-13 | 0.232 | 3,480,000 | +20,000 | 0.54% | 807,360 |
| 2014-11-13 | 2014-11-11 | 0.232 | 3,460,000 | +10,000 | 0.53% | 802,720 |
| 2014-08-11 | 2014-08-07 | 0.200 | 3,450,000 | +130,000 | 0.53% | 690,000 |
| 2014-08-05 | 2014-08-01 | 0.210 | 3,320,000 | +60,000 | 0.51% | 697,200 |
| 2014-08-04 | 2014-07-31 | 0.210 | 3,260,000 | +90,000 | 0.50% | 684,600 |
| 2014-08-01 | 2014-07-30 | 0.209 | 3,170,000 | +110,000 | 0.49% | 662,530 |
| 2014-07-28 | 2014-07-24 | 0.226 | 3,060,000 | +1,100,000 | 0.47% | 691,560 |
| 2014-07-18 | 2014-07-16 | 0.210 | 1,960,000 | -520,000 | 0.30% | 411,600 |
| 2014-02-17 | 2014-02-13 | 0.155 | 2,480,000 | +100,000 | 0.38% | 384,400 |
| 2014-02-12 | 2014-02-10 | 0.165 | 2,380,000 | +100,000 | 0.37% | 392,700 |
| 2013-04-15 | 2013-04-11 | 0.127 | 2,280,000 | +80,000 | 0.35% | 289,560 |
| 2013-03-26 | 2013-03-22 | 0.150 | 2,200,000 | +70,000 | 0.34% | 330,000 |
| 2013-03-20 | 2013-03-18 | 0.146 | 2,130,000 | +100,000 | 0.33% | 310,980 |
| 2013-03-18 | 2013-03-14 | 0.153 | 2,030,000 | +40,000 | 0.31% | 310,590 |
| 2013-03-12 | 2013-03-08 | 0.155 | 1,990,000 | +120,000 | 0.31% | 308,450 |
| 2013-01-25 | 2013-01-23 | 0.153 | 1,870,000 | +450,000 | 0.29% | 286,110 |
| 2013-01-24 | 2013-01-22 | 0.135 | 1,420,000 | +170,000 | 0.22% | 191,700 |
| 2013-01-23 | 2013-01-21 | 0.135 | 1,250,000 | +60,000 | 0.19% | 168,750 |
| 2013-01-08 | 2013-01-04 | 0.112 | 1,190,000 | +60,000 | 0.18% | 133,280 |
| 2013-01-07 | 2013-01-03 | 0.112 | 1,130,000 | +20,000 | 0.17% | 126,560 |
| 2013-01-04 | 2013-01-02 | 0.112 | 1,110,000 | -5,960,000 | 0.17% | 124,320 |
| 2012-12-27 | 2012-12-20 | 0.112 | 7,070,000 | +20,000 | 1.09% | 791,840 |
| 2012-12-21 | 2012-12-19 | 0.111 | 7,050,000 | +150,000 | 1.09% | 782,550 |
| 2012-12-18 | 2012-12-14 | 0.110 | 6,900,000 | +400,000 | 1.06% | 759,000 |
| 2012-09-11 | 2012-09-07 | 0.104 | 6,500,000 | +200,000 | 1.00% | 676,000 |
| 2012-08-07 | 2012-08-03 | 0.100 | 6,300,000 | +200,000 | 0.97% | 630,000 |
| 2012-08-03 | 2012-08-01 | 0.100 | 6,100,000 | +50,000 | 0.94% | 610,000 |
| 2012-07-31 | 2012-07-27 | 0.103 | 6,050,000 | +30,000 | 0.93% | 623,150 |
| 2012-07-16 | 2012-07-12 | 0.105 | 6,020,000 | +360,000 | 0.93% | 632,100 |
| 2012-06-19 | 2012-06-15 | 0.102 | 5,660,000 | +30,000 | 0.87% | 577,320 |
| 2012-06-14 | 2012-06-12 | 0.103 | 5,630,000 | +50,000 | 0.87% | 579,890 |
| 2012-06-11 | 2012-06-07 | 0.104 | 5,580,000 | +300,000 | 0.86% | 580,320 |
| 2012-06-08 | 2012-06-06 | 0.100 | 5,280,000 | +300,000 | 0.81% | 528,000 |
| 2012-06-06 | 2012-06-04 | 0.100 | 4,980,000 | +240,000 | 0.77% | 498,000 |
| 2012-06-05 | 2012-06-01 | 0.100 | 4,740,000 | +400,000 | 0.73% | 474,000 |
| 2012-06-04 | 2012-05-31 | 0.100 | 4,340,000 | +1,180,000 | 0.67% | 434,000 |
| 2012-06-01 | 2012-05-30 | 0.100 | 3,160,000 | +480,000 | 0.49% | 316,000 |
| 2012-05-31 | 2012-05-29 | 0.103 | 2,680,000 | +300,000 | 0.41% | 276,040 |
| 2012-05-30 | 2012-05-28 | 0.102 | 2,380,000 | +500,000 | 0.37% | 242,760 |
| 2012-05-29 | 2012-05-25 | 0.103 | 1,880,000 | +300,000 | 0.29% | 193,640 |
| 2012-05-28 | 2012-05-24 | 0.104 | 1,580,000 | +300,000 | 0.24% | 164,320 |
| 2012-05-22 | 2012-05-18 | 0.114 | 1,280,000 | +100,000 | 0.20% | 145,920 |
| 2012-05-21 | 2012-05-17 | 0.114 | 1,180,000 | +100,000 | 0.18% | 134,520 |
| 2012-05-18 | 2012-05-16 | 0.114 | 1,080,000 | +260,000 | 0.17% | 123,120 |
| 2012-05-03 | 2012-04-30 | 0.128 | 820,000 | +12,615 | 0.13% | 104,934 |
| 2012-05-02 | 2012-04-27 | 0.128 | 807,385 | +68,923 | 0.13% | 103,320 |
| 2012-04-25 | 2012-04-23 | 0.132 | 738,462 | +19,693 | 0.12% | 97,500 |
| 2012-04-23 | 2012-04-19 | 0.142 | 718,769 | +59,077 | 0.11% | 102,200 |
| 2012-04-20 | 2012-04-18 | 0.122 | 659,692 | -39,385 | 0.10% | 80,400 |
| 2012-04-16 | 2012-04-12 | 0.122 | 699,077 | +187,077 | 0.11% | 85,200 |
| 2012-04-13 | 2012-04-11 | 0.122 | 512,000 | -482,462 | 0.08% | 62,400 |
| 2012-04-11 | 2012-04-05 | 0.129 | 994,462 | +98,462 | 0.16% | 128,270 |
| 2012-03-30 | 2012-03-28 | 0.132 | 896,000 | +137,846 | 0.14% | 118,300 |
| 2012-03-27 | 2012-03-23 | 0.132 | 758,154 | +49,231 | 0.12% | 100,100 |
| 2012-03-21 | 2012-03-19 | 0.130 | 708,923 | +98,461 | 0.11% | 92,160 |
| 2012-03-19 | 2012-03-15 | 0.137 | 610,462 | +98,462 | 0.10% | 83,700 |
| 2012-03-01 | 2012-02-28 | 0.142 | 512,000 | -295,385 | 0.08% | 72,800 |
| 2012-02-29 | 2012-02-27 | 0.140 | 807,385 | +98,462 | 0.13% | 113,160 |
| 2012-02-28 | 2012-02-24 | 0.140 | 708,923 | +98,461 | 0.11% | 99,360 |
| 2012-02-21 | 2012-02-17 | 0.142 | 610,462 | +98,462 | 0.10% | 86,800 |
| 2012-02-20 | 2012-02-16 | 0.142 | 512,000 | -9,757,538 | 0.08% | 72,800 |
| 2012-02-10 | 2012-02-08 | 0.140 | 10,269,538 | +98,461 | 1.61% | 1,439,340 |
| 2012-02-09 | 2012-02-07 | 0.142 | 10,171,077 | +29,539 | 1.59% | 1,446,200 |
| 2012-01-30 | 2012-01-26 | 0.126 | 10,141,538 | +19,692 | 1.59% | 1,277,200 |
| 2012-01-13 | 2012-01-11 | 0.132 | 10,121,846 | +98,461 | 1.58% | 1,336,400 |
| 2012-01-05 | 2012-01-03 | 0.132 | 10,023,385 | +196,923 | 1.57% | 1,323,400 |
| 2012-01-04 | 2011-12-30 | 0.132 | 9,826,462 | +128,000 | 1.54% | 1,297,400 |
| 2012-01-03 | 2011-12-29 | 0.132 | 9,698,462 | +196,924 | 1.52% | 1,280,500 |
| 2011-12-29 | 2011-12-23 | 0.132 | 9,501,538 | +206,769 | 1.49% | 1,254,500 |
| 2011-11-25 | 2011-11-23 | 0.135 | 9,294,769 | +49,231 | 1.45% | 1,255,520 |
| 2011-11-04 | 2011-11-02 | 0.140 | 9,245,538 | +49,230 | 1.45% | 1,295,820 |
| 2011-10-10 | 2011-10-06 | 0.132 | 9,196,308 | +49,231 | 1.44% | 1,214,200 |
| 2011-10-04 | 2011-09-30 | 0.137 | 9,147,077 | +49,231 | 1.43% | 1,254,150 |
| 2011-09-26 | 2011-09-22 | 0.147 | 9,097,846 | +49,231 | 1.42% | 1,339,800 |
| 2011-09-22 | 2011-09-20 | 0.152 | 9,048,615 | +49,230 | 1.41% | 1,378,500 |
| 2011-09-16 | 2011-09-14 | 0.154 | 8,999,385 | +68,923 | 1.41% | 1,389,280 |
| 2011-09-15 | 2011-09-12 | 0.157 | 8,930,462 | +49,231 | 1.40% | 1,405,850 |
| 2011-09-12 | 2011-09-08 | 0.160 | 8,881,231 | +49,231 | 1.39% | 1,425,160 |
| 2011-09-08 | 2011-09-06 | 0.160 | 8,832,000 | +49,231 | 1.38% | 1,417,260 |
| 2011-08-24 | 2011-08-22 | 0.173 | 8,782,769 | +49,231 | 1.37% | 1,516,400 |
| 2011-08-17 | 2011-08-15 | 0.163 | 8,733,538 | +49,230 | 1.37% | 1,419,200 |
| 2011-08-10 | 2011-08-08 | 0.172 | 8,684,308 | +196,923 | 1.36% | 1,490,580 |
| 2011-08-05 | 2011-08-03 | 0.177 | 8,487,385 | +49,231 | 1.33% | 1,499,880 |
| 2011-08-04 | 2011-08-02 | 0.181 | 8,438,154 | -9,846 | 1.32% | 1,525,460 |
| 2011-08-01 | 2011-07-28 | 0.173 | 8,448,000 | +19,692 | 1.32% | 1,458,600 |
| 2011-07-26 | 2011-07-22 | 0.176 | 8,428,308 | +9,846 | 1.32% | 1,480,880 |
| 2011-07-22 | 2011-07-20 | 0.177 | 8,418,462 | +246,154 | 1.32% | 1,487,700 |
| 2011-07-21 | 2011-07-19 | 0.179 | 8,172,308 | +196,923 | 1.28% | 1,460,800 |
| 2011-07-20 | 2011-07-18 | 0.178 | 7,975,385 | +393,847 | 1.25% | 1,417,500 |
| 2011-07-19 | 2011-07-15 | 0.178 | 7,581,538 | +354,461 | 1.19% | 1,347,500 |
| 2011-07-18 | 2011-07-14 | 0.178 | 7,227,077 | +98,462 | 1.13% | 1,284,500 |
| 2011-07-15 | 2011-07-13 | 0.178 | 7,128,615 | +393,846 | 1.11% | 1,267,000 |
| 2011-07-14 | 2011-07-12 | 0.177 | 6,734,769 | +738,461 | 1.05% | 1,190,160 |
| 2011-07-12 | 2011-07-08 | 0.182 | 5,996,308 | +196,923 | 0.94% | 1,090,110 |
| 2011-07-11 | 2011-07-07 | 0.182 | 5,799,385 | +295,385 | 0.91% | 1,054,310 |
| 2011-07-08 | 2011-07-06 | 0.183 | 5,504,000 | +108,308 | 0.86% | 1,006,200 |
| 2011-07-07 | 2011-07-05 | 0.183 | 5,395,692 | +295,384 | 0.84% | 986,400 |
| 2011-07-06 | 2011-07-04 | 0.183 | 5,100,308 | +295,385 | 0.80% | 932,400 |
| 2011-06-30 | 2011-06-28 | 0.183 | 4,804,923 | +98,461 | 0.75% | 878,400 |
| 2011-06-28 | 2011-06-24 | 0.183 | 4,706,462 | +196,924 | 0.74% | 860,400 |
| 2011-06-27 | 2011-06-23 | 0.183 | 4,509,538 | +9,846 | 0.71% | 824,400 |
| 2011-06-24 | 2011-06-22 | 0.183 | 4,499,692 | +708,923 | 0.70% | 822,600 |
| 2011-06-23 | 2011-06-21 | 0.188 | 3,790,769 | +580,923 | 0.59% | 712,250 |
| 2011-06-22 | 2011-06-20 | 0.182 | 3,209,846 | +196,923 | 0.50% | 583,540 |
| 2011-06-21 | 2011-06-17 | 0.183 | 3,012,923 | +492,308 | 0.47% | 550,800 |
| 2011-06-17 | 2011-06-15 | 0.192 | 2,520,615 | +1,998,769 | 0.39% | 483,840 |
| 2011-06-15 | 2011-06-13 | 0.195 | 521,846 | +9,846 | 0.08% | 101,760 |
| 2011-02-18 | 2011-02-16 | 0.214 | 512,000 | +14,699 | 0.08% | 109,751 |
| 2010-02-19 | 2010-02-17 | 0.170 | 497,301 | +9,097 | 0.08% | 84,750 |
| 2009-02-20 | 2009-02-18 | 0.153 | 488,204 | +21,226 | 0.08% | 74,478 |
| 2008-07-25 | 2008-07-23 | 0.219 | 466,978 | -359,214 | 0.08% | 102,440 |
| 2008-02-22 | 2008-02-20 | 0.242 | 826,192 | +19,486 | 0.14% | 199,751 |
| 2007-10-17 | 2007-10-15 | 0.302 | 806,706 | +175,370 | 0.14% | 243,800 |
| 2007-10-08 | 2007-10-04 | 0.285 | 631,336 | +78,917 | 0.11% | 180,000 |
| 2007-10-05 | 2007-10-03 | 0.291 | 552,419 | +35,075 | 0.10% | 160,650 |
| 2007-10-04 | 2007-10-02 | 0.297 | 517,344 | +61,379 | 0.09% | 153,400 |
| 2007-08-10 | 2007-08-08 | 0.405 | 455,965 | -175,371 | 0.08% | 184,600 |
| 2007-08-07 | 2007-08-03 | 0.450 | 631,336 | +175,371 | 0.11% | 284,400 |
| 2007-07-26 | 2007-07-24 | 0.547 | 455,965 | -87,685 | 0.08% | 249,600 |
| 2007-07-24 | 2007-07-20 | 0.519 | 543,650 | -175,371 | 0.10% | 282,100 |
| 2007-07-04 | 2007-06-29 | 0.439 | 719,021 | +175,371 | 0.13% | 315,700 |
| 2007-06-26 | 2007-06-22 | 0.513 | 543,650 | 0.10% | 279,000 |
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