History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-10-06 | 2025-10-02 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-10-03 | 2025-09-30 | 0.023 | 2,359,102,000 | +0 | 16.42% | 54,259,346 |
| 2025-10-02 | 2025-09-29 | 0.022 | 2,359,102,000 | +0 | 16.42% | 51,900,244 |
| 2025-09-30 | 2025-09-26 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-26 | 2025-09-24 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-25 | 2025-09-23 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-23 | 2025-09-19 | 0.020 | 2,359,102,000 | +0 | 16.42% | 47,182,040 |
| 2025-09-22 | 2025-09-18 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-19 | 2025-09-17 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-18 | 2025-09-16 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-15 | 2025-09-11 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-11 | 2025-09-09 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-09 | 2025-09-05 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-08 | 2025-09-04 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-05 | 2025-09-03 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-04 | 2025-09-02 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-03 | 2025-09-01 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-09-01 | 2025-08-28 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-08-29 | 2025-08-27 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-28 | 2025-08-26 | 0.022 | 2,359,102,000 | +0 | 16.42% | 51,900,244 |
| 2025-08-27 | 2025-08-25 | 0.023 | 2,359,102,000 | +0 | 16.42% | 54,259,346 |
| 2025-08-26 | 2025-08-22 | 0.023 | 2,359,102,000 | +0 | 16.42% | 54,259,346 |
| 2025-08-25 | 2025-08-21 | 0.022 | 2,359,102,000 | +0 | 16.42% | 51,900,244 |
| 2025-08-22 | 2025-08-20 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-21 | 2025-08-19 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-20 | 2025-08-18 | 0.023 | 2,359,102,000 | +0 | 16.42% | 54,259,346 |
| 2025-08-19 | 2025-08-15 | 0.023 | 2,359,102,000 | +0 | 16.42% | 54,259,346 |
| 2025-08-18 | 2025-08-14 | 0.022 | 2,359,102,000 | +0 | 16.42% | 51,900,244 |
| 2025-08-15 | 2025-08-13 | 0.020 | 2,359,102,000 | +0 | 16.42% | 47,182,040 |
| 2025-08-14 | 2025-08-12 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-13 | 2025-08-11 | 0.022 | 2,359,102,000 | +0 | 16.42% | 51,900,244 |
| 2025-08-12 | 2025-08-08 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-11 | 2025-08-07 | 0.021 | 2,359,102,000 | +0 | 16.42% | 49,541,142 |
| 2025-08-08 | 2025-08-06 | 0.020 | 2,359,102,000 | +0 | 16.42% | 47,182,040 |
| 2025-08-07 | 2025-08-05 | 0.020 | 2,359,102,000 | +0 | 16.42% | 47,182,040 |
| 2025-08-06 | 2025-08-04 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-08-05 | 2025-08-01 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-08-04 | 2025-07-31 | 0.017 | 2,359,102,000 | +0 | 16.42% | 40,104,734 |
| 2025-08-01 | 2025-07-30 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-07-31 | 2025-07-29 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-07-30 | 2025-07-28 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-07-29 | 2025-07-25 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-07-28 | 2025-07-24 | 0.018 | 2,359,102,000 | +0 | 16.42% | 42,463,836 |
| 2025-07-25 | 2025-07-23 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-07-24 | 2025-07-22 | 0.019 | 2,359,102,000 | +0 | 16.42% | 44,822,938 |
| 2025-07-23 | 2025-07-21 | 0.019 | 2,359,102,000 | +190,000 | 16.42% | 44,822,938 |
| 2025-03-07 | 2025-03-05 | 0.029 | 2,358,912,000 | +20,000,000 | 16.42% | 68,408,448 |
| 2024-02-01 | 2024-01-30 | 0.026 | 2,338,912,000 | +17,470,000 | 16.28% | 60,811,712 |
| 2023-10-18 | 2023-10-16 | 0.038 | 2,321,442,000 | -27,100,000 | 16.16% | 88,214,796 |
| 2023-10-17 | 2023-10-13 | 0.036 | 2,348,542,000 | -860,000 | 16.35% | 84,547,512 |
| 2023-10-05 | 2023-10-03 | 0.037 | 2,349,402,000 | -530,000 | 16.35% | 86,927,874 |
| 2023-09-20 | 2023-09-18 | 0.044 | 2,349,932,000 | +29,890,000 | 16.36% | 103,397,008 |
| 2023-08-22 | 2023-08-18 | 0.055 | 2,320,042,000 | +636,040,000 | 16.15% | 127,602,310 |
| 2023-08-10 | 2023-08-08 | 0.055 | 1,684,002,000 | +28,650,000 | 11.72% | 92,620,110 |
| 2023-05-31 | 2023-05-29 | 0.047 | 1,655,352,000 | +421,000,000 | 11.52% | 77,801,544 |
| 2022-11-11 | 2022-11-09 | 0.080 | 1,234,352,000 | +930,000 | 8.59% | 98,748,160 |
| 2022-11-10 | 2022-11-08 | 0.088 | 1,233,422,000 | +380,000 | 8.59% | 108,541,136 |
| 2022-11-09 | 2022-11-07 | 0.087 | 1,233,042,000 | +540,000 | 8.58% | 107,274,654 |
| 2022-11-08 | 2022-11-04 | 0.090 | 1,232,502,000 | +950,000 | 8.58% | 110,925,180 |
| 2022-11-07 | 2022-11-03 | 0.090 | 1,231,552,000 | +750,000 | 8.57% | 110,839,680 |
| 2022-11-04 | 2022-11-02 | 0.090 | 1,230,802,000 | +250,000 | 8.57% | 110,772,180 |
| 2022-11-03 | 2022-11-01 | 0.089 | 1,230,552,000 | +700,000 | 8.57% | 109,519,128 |
| 2022-11-02 | 2022-10-31 | 0.088 | 1,229,852,000 | +680,000 | 8.56% | 108,226,976 |
| 2022-10-31 | 2022-10-27 | 0.089 | 1,229,172,000 | +860,000 | 8.56% | 109,396,308 |
| 2022-10-28 | 2022-10-26 | 0.086 | 1,228,312,000 | +10,000 | 8.55% | 105,634,832 |
| 2022-10-10 | 2022-10-06 | 0.090 | 1,228,302,000 | +94,560,000 | 8.55% | 110,547,180 |
| 2022-09-07 | 2022-09-05 | 0.065 | 1,133,742,000 | -3,110,000 | 7.89% | 73,693,230 |
| 2022-09-06 | 2022-09-02 | 0.059 | 1,136,852,000 | +10,150,000 | 7.91% | 67,074,268 |
| 2022-09-05 | 2022-09-01 | 0.053 | 1,126,702,000 | -100,000 | 7.84% | 59,715,206 |
| 2022-09-02 | 2022-08-31 | 0.054 | 1,126,802,000 | -140,000 | 7.84% | 60,847,308 |
| 2022-09-01 | 2022-08-30 | 0.051 | 1,126,942,000 | -1,530,000 | 7.84% | 57,474,042 |
| 2022-08-31 | 2022-08-29 | 0.055 | 1,128,472,000 | -1,050,000 | 7.85% | 62,065,960 |
| 2022-08-24 | 2022-08-22 | 0.054 | 1,129,522,000 | -130,000 | 7.86% | 60,994,188 |
| 2022-08-23 | 2022-08-19 | 0.054 | 1,129,652,000 | -130,000 | 7.86% | 61,001,208 |
| 2022-08-22 | 2022-08-18 | 0.054 | 1,129,782,000 | -190,000 | 7.86% | 61,008,228 |
| 2022-08-19 | 2022-08-17 | 0.054 | 1,129,972,000 | -140,000 | 7.86% | 61,018,488 |
| 2022-08-18 | 2022-08-16 | 0.054 | 1,130,112,000 | -180,000 | 7.87% | 61,026,048 |
| 2022-08-17 | 2022-08-15 | 0.054 | 1,130,292,000 | -190,000 | 7.87% | 61,035,768 |
| 2022-08-15 | 2022-08-11 | 0.054 | 1,130,482,000 | -28,500,000 | 7.87% | 61,046,028 |
| 2022-08-12 | 2022-08-10 | 0.054 | 1,158,982,000 | -430,000 | 8.07% | 62,585,028 |
| 2022-08-11 | 2022-08-09 | 0.054 | 1,159,412,000 | -10,000 | 8.07% | 62,608,248 |
| 2022-08-10 | 2022-08-08 | 0.055 | 1,159,422,000 | -500,000 | 8.07% | 63,768,210 |
| 2022-08-09 | 2022-08-05 | 0.055 | 1,159,922,000 | -470,000 | 8.07% | 63,795,710 |
| 2022-08-08 | 2022-08-04 | 0.056 | 1,160,392,000 | -470,000 | 8.08% | 64,981,952 |
| 2022-08-05 | 2022-08-03 | 0.054 | 1,160,862,000 | -150,000 | 8.08% | 62,686,548 |
| 2022-08-04 | 2022-08-02 | 0.056 | 1,161,012,000 | -30,000 | 8.08% | 65,016,672 |
| 2022-08-03 | 2022-08-01 | 0.057 | 1,161,042,000 | -1,450,000 | 8.08% | 66,179,394 |
| 2022-08-02 | 2022-07-29 | 0.059 | 1,162,492,000 | -1,550,000 | 8.09% | 68,587,028 |
| 2022-08-01 | 2022-07-28 | 0.056 | 1,164,042,000 | -1,320,000 | 8.10% | 65,186,352 |
| 2022-07-29 | 2022-07-27 | 0.058 | 1,165,362,000 | -910,000 | 8.11% | 67,590,996 |
| 2022-07-28 | 2022-07-26 | 0.058 | 1,166,272,000 | -4,710,000 | 8.12% | 67,643,776 |
| 2022-07-27 | 2022-07-25 | 0.054 | 1,170,982,000 | -2,270,000 | 8.15% | 63,233,028 |
| 2022-07-26 | 2022-07-22 | 0.051 | 1,173,252,000 | +30,000 | 8.17% | 59,835,852 |
| 2022-07-20 | 2022-07-18 | 0.044 | 1,173,222,000 | +28,000,000 | 8.17% | 51,621,768 |
| 2022-07-06 | 2022-07-04 | 0.042 | 1,145,222,000 | +34,660,000 | 7.97% | 48,099,324 |
| 2022-05-03 | 2022-04-28 | 0.045 | 1,110,562,000 | +1,460,000 | 7.73% | 49,975,290 |
| 2022-04-14 | 2022-04-12 | 0.044 | 1,109,102,000 | +20,000 | 7.72% | 48,800,488 |
| 2022-04-08 | 2022-04-06 | 0.042 | 1,109,082,000 | +10,000 | 7.72% | 46,581,444 |
| 2022-03-25 | 2022-03-23 | 0.050 | 1,109,072,000 | +500,000 | 7.72% | 55,453,600 |
| 2022-03-23 | 2022-03-21 | 0.050 | 1,108,572,000 | +2,420,000 | 7.72% | 55,428,600 |
| 2022-03-21 | 2022-03-17 | 0.046 | 1,106,152,000 | +90,000 | 7.70% | 50,882,992 |
| 2022-03-17 | 2022-03-15 | 0.036 | 1,106,062,000 | +640,000 | 7.70% | 39,818,232 |
| 2021-03-01 | 2021-02-25 | 0.030 | 1,105,422,000 | +314,310,000 | 7.69% | 33,162,660 |
| 2021-02-23 | 2021-02-19 | 0.029 | 791,112,000 | +146,500,000 | 5.51% | 22,942,248 |
| 2019-08-02 | 2019-07-31 | 0.040 | 644,612,000 | +118,310,000 | 4.49% | 25,784,480 |
| 2018-06-21 | 2018-06-19 | 0.100 | 526,302,000 | +600,000 | 3.66% | 52,630,200 |
| 2018-06-20 | 2018-06-15 | 0.105 | 525,702,000 | +3,280,000 | 3.66% | 55,198,710 |
| 2018-06-19 | 2018-06-14 | 0.091 | 522,422,000 | +560,000 | 3.64% | 47,540,402 |
| 2018-06-15 | 2018-06-13 | 0.090 | 521,862,000 | +7,870,000 | 3.63% | 46,967,580 |
| 2018-06-14 | 2018-06-12 | 0.090 | 513,992,000 | +14,960,000 | 3.58% | 46,259,280 |
| 2018-06-13 | 2018-06-11 | 0.075 | 499,032,000 | +6,100,000 | 3.47% | 37,427,400 |
| 2018-06-12 | 2018-06-08 | 0.077 | 492,932,000 | +3,250,000 | 3.43% | 37,955,764 |
| 2018-06-11 | 2018-06-07 | 0.072 | 489,682,000 | +7,400,000 | 3.41% | 35,257,104 |
| 2018-06-08 | 2018-06-06 | 0.074 | 482,282,000 | +13,920,000 | 3.36% | 35,688,868 |
| 2018-06-07 | 2018-06-05 | 0.072 | 468,362,000 | +35,440,000 | 3.26% | 33,722,064 |
| 2018-06-06 | 2018-06-04 | 0.065 | 432,922,000 | +16,900,000 | 3.01% | 28,139,930 |
| 2018-06-05 | 2018-06-01 | 0.066 | 416,022,000 | +19,230,000 | 2.90% | 27,457,452 |
| 2018-06-04 | 2018-05-31 | 0.060 | 396,792,000 | +7,180,000 | 2.76% | 23,807,520 |
| 2018-06-01 | 2018-05-30 | 0.062 | 389,612,000 | +7,900,000 | 2.71% | 24,155,944 |
| 2018-05-24 | 2018-05-21 | 0.062 | 381,712,000 | +5,500,000 | 2.66% | 23,666,144 |
| 2017-08-15 | 2017-08-11 | 0.015 | 376,212,000 | -12,350,000 | 2.95% | 5,643,180 |
| 2017-06-30 | 2017-06-28 | 0.019 | 388,562,000 | -49,360,000 | 3.04% | 7,382,678 |
| 2017-06-14 | 2017-06-12 | 0.150 | 437,922,000 | -2,000,000 | 3.43% | 65,688,300 |
| 2017-06-08 | 2017-06-06 | 0.175 | 439,922,000 | -2,480,000 | 3.45% | 76,986,350 |
| 2017-06-07 | 2017-06-05 | 0.175 | 442,402,000 | -80,000 | 3.47% | 77,420,350 |
| 2017-06-06 | 2017-06-02 | 0.165 | 442,482,000 | -21,060,000 | 3.47% | 73,009,530 |
| 2017-06-05 | 2017-06-01 | 0.154 | 463,542,000 | -5,470,000 | 3.63% | 71,385,468 |
| 2017-05-26 | 2017-05-24 | 0.158 | 469,012,000 | -1,850,000 | 3.67% | 74,103,896 |
| 2017-05-25 | 2017-05-23 | 0.161 | 470,862,000 | +1,850,000 | 3.69% | 75,808,782 |
| 2017-05-24 | 2017-05-22 | 0.159 | 469,012,000 | -40,560,000 | 3.67% | 74,572,908 |
| 2017-05-23 | 2017-05-19 | 0.168 | 509,572,000 | +55,010,000 | 3.99% | 85,608,096 |
| 2017-05-22 | 2017-05-18 | 0.166 | 454,562,000 | +15,000,000 | 3.56% | 75,457,292 |
| 2017-05-19 | 2017-05-17 | 0.167 | 439,562,000 | +30,000,000 | 3.44% | 73,406,854 |
| 2017-05-18 | 2017-05-16 | 0.183 | 409,562,000 | +21,000,000 | 3.21% | 74,949,846 |
| 2016-12-15 | 2016-12-13 | 0.225 | 388,562,000 | +17,260,000 | 3.04% | 87,426,450 |
| 2016-12-14 | 2016-12-12 | 0.220 | 371,302,000 | +18,000,000 | 2.91% | 81,686,440 |
| 2016-10-18 | 2016-10-14 | 0.228 | 353,302,000 | +31,200,000 | 2.77% | 80,552,856 |
| 2016-10-17 | 2016-10-13 | 0.233 | 322,102,000 | +40,000,000 | 2.52% | 75,049,766 |
| 2016-10-11 | 2016-10-06 | 0.238 | 282,102,000 | +10,700,000 | 2.21% | 67,140,276 |
| 2016-10-07 | 2016-10-05 | 0.232 | 271,402,000 | +10,600,000 | 2.13% | 62,965,264 |
| 2016-09-29 | 2016-09-27 | 0.247 | 260,802,000 | +12,500,000 | 2.04% | 64,418,094 |
| 2016-09-28 | 2016-09-26 | 0.241 | 248,302,000 | +40,000,000 | 1.94% | 59,840,782 |
| 2016-09-27 | 2016-09-23 | 0.242 | 208,302,000 | +13,900,000 | 1.63% | 50,409,084 |
| 2016-08-26 | 2016-08-24 | 0.190 | 194,402,000 | +180,900,000 | 1.52% | 36,936,380 |
| 2016-07-12 | 2016-07-08 | 0.330 | 13,502,000 | +1,100,000 | 0.11% | 4,455,660 |
| 2016-03-07 | 2016-03-03 | 0.315 | 12,402,000 | +12,350,000 | 0.10% | 3,906,630 |
| 2015-10-13 | 2015-10-09 | 0.290 | 52,000 | -8,500,000 | 0.00% | 15,080 |
| 2015-09-14 | 2015-09-10 | 0.285 | 8,552,000 | +8,500,000 | 0.17% | 2,437,320 |
| 2015-08-21 | 2015-08-19 | 0.385 | 52,000 | -5,010,000 | 0.00% | 20,020 |
| 2015-07-15 | 2015-07-13 | 0.530 | 5,062,000 | +5,010,000 | 0.10% | 2,682,860 |
| 2015-07-03 | 2015-06-30 | 1.050 | 52,000 | +45,500 | 0.00% | 54,600 |
| 2015-06-23 | 2015-06-19 | 20.000 | 6,500 | +5,688 | 0.00% | 130,000 |
| 2015-05-21 | 2015-05-19 | 20.480 | 812 | -600,000 | 0.00% | 16,630 |
| 2015-04-13 | 2015-04-09 | 15.040 | 600,812 | -25,000 | 0.76% | 9,036,212 |
| 2015-04-10 | 2015-04-08 | 13.680 | 625,812 | +600,000 | 0.79% | 8,561,108 |
| 2015-03-20 | 2015-03-18 | 7.360 | 25,812 | +5,000 | 0.22% | 189,976 |
| 2015-03-16 | 2015-03-12 | 7.520 | 20,812 | +2,749 | 0.17% | 156,506 |
| 2015-03-13 | 2015-03-11 | 7.040 | 18,063 | +15,001 | 0.15% | 127,164 |
| 2015-03-12 | 2015-03-10 | 5.520 | 3,062 | +2,250 | 0.03% | 16,902 |
| 2015-03-06 | 2015-03-04 | 0.182 | 812 | -19,501 | 0.01% | 148 |
| 2014-12-22 | 2014-12-18 | 0.181 | 20,313 | -2,906,250 | 0.01% | 3,673 |
| 2014-12-19 | 2014-12-17 | 0.213 | 2,926,563 | +1,487,500 | 0.98% | 622,773 |
| 2014-12-18 | 2014-12-16 | 0.234 | 1,439,063 | -1,018,750 | 0.48% | 336,165 |
| 2014-12-11 | 2014-12-09 | 0.227 | 2,457,813 | -375,000 | 0.82% | 558,415 |
| 2014-12-09 | 2014-12-05 | 0.248 | 2,832,813 | +2,812,500 | 0.95% | 702,538 |
| 2014-11-07 | 2014-11-05 | 0.261 | 20,313 | -368,750 | 0.01% | 5,298 |
| 2014-11-06 | 2014-11-04 | 0.277 | 389,063 | +368,750 | 0.13% | 107,693 |
| 2014-09-22 | 2014-09-18 | 0.328 | 20,313 | -3,781,250 | 0.01% | 6,663 |
| 2014-09-19 | 2014-09-17 | 0.358 | 3,801,563 | +3,781,250 | 1.52% | 1,362,480 |
| 2014-09-18 | 2014-09-16 | 0.360 | 20,313 | -300,000 | 0.01% | 7,313 |
| 2014-09-17 | 2014-09-15 | 0.362 | 320,313 | -137,500 | 0.13% | 115,825 |
| 2014-09-12 | 2014-09-10 | 0.382 | 457,813 | +437,500 | 0.18% | 175,068 |
| 2014-09-05 | 2014-09-03 | 0.397 | 20,313 | -3,998,437 | 0.01% | 8,060 |
| 2014-08-22 | 2014-08-20 | 0.172 | 4,018,750 | +3,014,062 | 1.61% | 693,234 |
| 2014-08-21 | 2014-08-19 | 0.177 | 1,004,688 | -1,567,312 | 0.40% | 178,332 |
| 2014-08-19 | 2014-08-15 | 0.190 | 2,572,000 | +1,880,000 | 0.40% | 488,680 |
| 2014-08-05 | 2014-08-01 | 0.170 | 692,000 | -168,000 | 0.11% | 117,640 |
| 2014-07-16 | 2014-07-14 | 0.155 | 860,000 | +160,000 | 0.14% | 133,300 |
| 2014-07-11 | 2014-07-09 | 0.145 | 700,000 | -384,000 | 0.11% | 101,500 |
| 2014-07-10 | 2014-07-08 | 0.157 | 1,084,000 | -84,000 | 0.17% | 170,730 |
| 2014-07-09 | 2014-07-07 | 0.167 | 1,168,000 | +516,000 | 0.18% | 195,640 |
| 2014-07-08 | 2014-07-04 | 0.180 | 652,000 | +600,000 | 0.10% | 117,360 |
| 2014-07-04 | 2014-07-02 | 0.192 | 52,000 | -780,000 | 0.01% | 10,010 |
| 2014-07-03 | 2014-06-30 | 0.215 | 832,000 | -864,000 | 0.14% | 178,880 |
| 2014-07-02 | 2014-06-27 | 0.200 | 1,696,000 | +432,000 | 0.29% | 339,200 |
| 2014-06-27 | 2014-06-25 | 0.200 | 1,264,000 | -576,000 | 0.21% | 252,800 |
| 2014-06-26 | 2014-06-24 | 0.205 | 1,840,000 | +1,052,000 | 0.31% | 377,200 |
| 2014-06-25 | 2014-06-23 | 0.207 | 788,000 | +136,000 | 0.13% | 163,510 |
| 2014-06-24 | 2014-06-20 | 0.220 | 652,000 | +600,000 | 0.11% | 143,440 |
| 2014-06-23 | 2014-06-19 | 0.222 | 52,000 | -2,396,000 | 0.01% | 11,570 |
| 2014-06-20 | 2014-06-18 | 0.220 | 2,448,000 | +160,000 | 0.41% | 538,560 |
| 2014-06-19 | 2014-06-17 | 0.200 | 2,288,000 | -452,000 | 0.39% | 457,600 |
| 2014-06-11 | 2014-06-09 | 0.215 | 2,740,000 | +1,060,000 | 0.46% | 589,100 |
| 2014-06-06 | 2014-06-04 | 0.195 | 1,680,000 | +300,000 | 0.29% | 327,600 |
| 2014-05-20 | 2014-05-16 | 0.205 | 1,380,000 | -820,000 | 0.25% | 282,900 |
| 2014-05-19 | 2014-05-15 | 0.192 | 2,200,000 | -1,448,000 | 0.40% | 423,500 |
| 2014-05-16 | 2014-05-14 | 0.195 | 3,648,000 | +400,000 | 0.66% | 711,360 |
| 2014-05-13 | 2014-05-09 | 0.195 | 3,248,000 | +1,448,000 | 0.59% | 633,360 |
| 2014-05-12 | 2014-05-08 | 0.190 | 1,800,000 | +1,748,000 | 0.33% | 342,000 |
| 2014-05-07 | 2014-05-02 | 0.210 | 52,000 | -3,736,000 | 0.01% | 10,920 |
| 2014-05-02 | 2014-04-29 | 0.207 | 3,788,000 | +512,000 | 0.68% | 786,010 |
| 2014-04-23 | 2014-04-17 | 0.235 | 3,276,000 | -1,000,000 | 0.61% | 769,860 |
| 2014-04-16 | 2014-04-14 | 0.245 | 4,276,000 | +1,560,000 | 0.80% | 1,047,620 |
| 2014-04-15 | 2014-04-11 | 0.250 | 2,716,000 | -6,488,000 | 0.51% | 679,000 |
| 2014-04-14 | 2014-04-10 | 0.255 | 9,204,000 | -6,424,000 | 1.71% | 2,347,020 |
| 2014-04-10 | 2014-04-08 | 0.267 | 15,628,000 | +20,000 | 2.91% | 4,180,490 |
| 2014-04-07 | 2014-04-03 | 0.315 | 15,608,000 | +16,000 | 2.90% | 4,916,520 |
| 2014-04-04 | 2014-04-02 | 0.300 | 15,592,000 | +3,064,000 | 2.90% | 4,677,600 |
| 2014-04-03 | 2014-04-01 | 0.320 | 12,528,000 | +10,172,000 | 2.33% | 4,008,960 |
| 2014-03-13 | 2014-03-11 | 0.422 | 2,356,000 | +2,304,000 | 0.44% | 995,410 |
| 2011-07-22 | 2011-07-20 | 0.365 | 52,000 | +52,000 | 0.01% | 18,980 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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