History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 51,850,000 | +0 | 0.43% | 1,762,900 |
| 2025-10-13 | 2025-10-09 | 0.034 | 51,850,000 | +0 | 0.43% | 1,762,900 |
| 2025-10-10 | 2025-10-08 | 0.035 | 51,850,000 | +0 | 0.43% | 1,814,750 |
| 2025-10-09 | 2025-10-06 | 0.036 | 51,850,000 | +0 | 0.43% | 1,866,600 |
| 2025-10-08 | 2025-10-03 | 0.035 | 51,850,000 | +1,174,000 | 0.43% | 1,814,750 |
| 2025-10-03 | 2025-09-30 | 0.036 | 50,676,000 | +1,026,000 | 0.42% | 1,824,336 |
| 2025-10-02 | 2025-09-29 | 0.035 | 49,650,000 | +744,000 | 0.41% | 1,737,750 |
| 2025-09-04 | 2025-09-02 | 0.035 | 48,906,000 | -400,000 | 0.40% | 1,711,710 |
| 2025-08-21 | 2025-08-19 | 0.035 | 49,306,000 | +400,000 | 0.41% | 1,725,710 |
| 2025-06-27 | 2025-06-25 | 0.052 | 48,906,000 | -50,000 | 0.40% | 2,543,112 |
| 2025-04-24 | 2025-04-22 | 0.045 | 48,956,000 | +192,000 | 0.40% | 2,203,020 |
| 2025-04-22 | 2025-04-16 | 0.042 | 48,764,000 | +90,000 | 0.40% | 2,048,088 |
| 2025-01-13 | 2025-01-09 | 0.058 | 48,674,000 | -2,000,000 | 0.40% | 2,823,092 |
| 2024-12-04 | 2024-12-02 | 0.060 | 50,674,000 | +100,000 | 0.42% | 3,040,440 |
| 2024-11-06 | 2024-11-04 | 0.062 | 50,574,000 | +530,000 | 0.42% | 3,135,588 |
| 2024-11-04 | 2024-10-31 | 0.064 | 50,044,000 | +102,000 | 0.41% | 3,202,816 |
| 2024-10-24 | 2024-10-22 | 0.069 | 49,942,000 | -4,854,000 | 0.41% | 3,445,998 |
| 2024-10-18 | 2024-10-16 | 0.068 | 54,796,000 | +84,000 | 0.45% | 3,726,128 |
| 2024-10-17 | 2024-10-15 | 0.068 | 54,712,000 | +56,000 | 0.45% | 3,720,416 |
| 2024-10-03 | 2024-09-30 | 0.067 | 54,656,000 | +188,000 | 0.45% | 3,661,952 |
| 2024-09-13 | 2024-09-11 | 0.070 | 54,468,000 | +100,000 | 0.45% | 3,812,760 |
| 2024-07-18 | 2024-07-16 | 0.092 | 54,368,000 | -100,000 | 0.45% | 5,001,856 |
| 2024-07-17 | 2024-07-15 | 0.074 | 54,468,000 | +108,000 | 0.45% | 4,030,632 |
| 2024-06-28 | 2024-06-26 | 0.072 | 54,360,000 | +100,000 | 0.45% | 3,913,920 |
| 2024-06-17 | 2024-06-13 | 0.099 | 54,260,000 | -230,000 | 0.57% | 5,371,740 |
| 2024-06-12 | 2024-06-07 | 0.104 | 54,490,000 | -50,000 | 0.57% | 5,666,960 |
| 2024-05-07 | 2024-05-03 | 0.109 | 54,540,000 | +140,000 | 0.57% | 5,944,860 |
| 2024-05-06 | 2024-05-02 | 0.121 | 54,400,000 | -182,000 | 0.57% | 6,582,400 |
| 2024-04-22 | 2024-04-18 | 0.081 | 54,582,000 | +76,000 | 0.57% | 4,421,142 |
| 2024-03-14 | 2024-03-12 | 0.099 | 54,506,000 | -48,000 | 0.57% | 5,396,094 |
| 2024-03-04 | 2024-02-29 | 0.083 | 54,554,000 | -200,000 | 0.57% | 4,527,982 |
| 2024-02-29 | 2024-02-27 | 0.071 | 54,754,000 | -100,000 | 0.58% | 3,887,534 |
| 2024-01-18 | 2024-01-16 | 0.070 | 54,854,000 | +100,000 | 0.58% | 3,839,780 |
| 2024-01-17 | 2024-01-15 | 0.074 | 54,754,000 | +100,000 | 0.58% | 4,051,796 |
| 2023-12-15 | 2023-12-13 | 0.076 | 54,654,000 | +100,000 | 0.57% | 4,153,704 |
| 2023-11-02 | 2023-10-31 | 0.081 | 54,554,000 | +100,000 | 0.57% | 4,418,874 |
| 2023-10-26 | 2023-10-24 | 0.083 | 54,454,000 | -290,000 | 0.57% | 4,519,682 |
| 2023-09-18 | 2023-09-14 | 0.081 | 54,744,000 | +252,000 | 0.58% | 4,434,264 |
| 2023-09-14 | 2023-09-12 | 0.091 | 54,492,000 | -200,000 | 0.57% | 4,958,772 |
| 2023-09-05 | 2023-08-31 | 0.081 | 54,692,000 | -108,000 | 0.58% | 4,430,052 |
| 2023-08-30 | 2023-08-28 | 0.079 | 54,800,000 | +102,000 | 0.58% | 4,329,200 |
| 2023-08-24 | 2023-08-22 | 0.073 | 54,698,000 | +244,000 | 0.58% | 3,992,954 |
| 2023-08-23 | 2023-08-21 | 0.084 | 54,454,000 | +20,000 | 0.57% | 4,574,136 |
| 2023-08-17 | 2023-08-15 | 0.090 | 54,434,000 | +228,000 | 0.57% | 4,899,060 |
| 2023-08-16 | 2023-08-14 | 0.078 | 54,206,000 | +6,000 | 0.57% | 4,228,068 |
| 2023-08-15 | 2023-08-11 | 0.076 | 54,200,000 | +172,000 | 0.57% | 4,119,200 |
| 2023-08-11 | 2023-08-09 | 0.076 | 54,028,000 | +28,000 | 0.57% | 4,106,128 |
| 2023-08-10 | 2023-08-08 | 0.076 | 54,000,000 | +106,000 | 0.57% | 4,104,000 |
| 2023-08-09 | 2023-08-07 | 0.076 | 53,894,000 | +168,000 | 0.57% | 4,095,944 |
| 2023-08-04 | 2023-08-02 | 0.073 | 53,726,000 | +110,000 | 0.57% | 3,921,998 |
| 2023-08-03 | 2023-08-01 | 0.073 | 53,616,000 | +98,000 | 0.56% | 3,913,968 |
| 2023-08-02 | 2023-07-31 | 0.074 | 53,518,000 | +12,000 | 0.56% | 3,960,332 |
| 2023-08-01 | 2023-07-28 | 0.075 | 53,506,000 | +136,000 | 0.56% | 4,012,950 |
| 2023-07-27 | 2023-07-25 | 0.076 | 53,370,000 | +96,000 | 0.56% | 4,056,120 |
| 2023-07-20 | 2023-07-18 | 0.079 | 53,274,000 | +180,000 | 0.56% | 4,208,646 |
| 2023-07-19 | 2023-07-14 | 0.080 | 53,094,000 | +168,000 | 0.56% | 4,247,520 |
| 2023-07-12 | 2023-07-10 | 0.083 | 52,926,000 | +200,000 | 0.56% | 4,392,858 |
| 2023-07-06 | 2023-07-04 | 0.085 | 52,726,000 | +136,000 | 0.55% | 4,481,710 |
| 2023-06-26 | 2023-06-21 | 0.088 | 52,590,000 | +82,000 | 0.55% | 4,627,920 |
| 2023-06-15 | 2023-06-13 | 0.077 | 52,508,000 | +248,000 | 0.55% | 4,043,116 |
| 2023-06-12 | 2023-06-08 | 0.078 | 52,260,000 | +108,000 | 0.55% | 4,076,280 |
| 2023-06-07 | 2023-06-05 | 0.076 | 52,152,000 | +138,000 | 0.55% | 3,963,552 |
| 2023-06-06 | 2023-06-02 | 0.075 | 52,014,000 | +22,000 | 0.55% | 3,901,050 |
| 2023-06-02 | 2023-05-31 | 0.075 | 51,992,000 | +112,000 | 0.55% | 3,899,400 |
| 2023-06-01 | 2023-05-30 | 0.078 | 51,880,000 | +16,000 | 0.55% | 4,046,640 |
| 2023-05-30 | 2023-05-25 | 0.082 | 51,864,000 | +198,000 | 0.55% | 4,252,848 |
| 2023-05-23 | 2023-05-19 | 0.082 | 51,666,000 | +332,000 | 0.54% | 4,236,612 |
| 2023-05-22 | 2023-05-18 | 0.082 | 51,334,000 | +112,000 | 0.54% | 4,209,388 |
| 2023-05-19 | 2023-05-17 | 0.082 | 51,222,000 | +56,000 | 0.54% | 4,200,204 |
| 2023-05-18 | 2023-05-16 | 0.085 | 51,166,000 | +344,000 | 0.54% | 4,349,110 |
| 2023-05-17 | 2023-05-15 | 0.085 | 50,822,000 | +346,000 | 0.53% | 4,319,870 |
| 2023-05-12 | 2023-05-10 | 0.091 | 50,476,000 | +202,000 | 0.53% | 4,593,316 |
| 2023-05-10 | 2023-05-08 | 0.088 | 50,274,000 | +128,000 | 0.53% | 4,424,112 |
| 2023-05-09 | 2023-05-05 | 0.088 | 50,146,000 | +262,000 | 0.53% | 4,412,848 |
| 2023-05-08 | 2023-05-04 | 0.088 | 49,884,000 | +41,930,000 | 0.52% | 4,389,792 |
| 2023-04-27 | 2023-04-25 | 0.093 | 7,954,000 | -40,000 | 0.08% | 739,722 |
| 2023-04-06 | 2023-04-03 | 0.100 | 7,994,000 | +40,000 | 0.08% | 799,400 |
| 2023-01-10 | 2023-01-06 | 0.125 | 7,954,000 | -6,000 | 0.08% | 994,250 |
| 2022-12-28 | 2022-12-22 | 0.120 | 7,960,000 | -18,000 | 0.08% | 955,200 |
| 2022-12-19 | 2022-12-15 | 0.112 | 7,978,000 | +24,000 | 0.08% | 893,536 |
| 2022-10-14 | 2022-10-12 | 0.131 | 7,954,000 | +200,000 | 0.08% | 1,041,974 |
| 2022-03-01 | 2022-02-25 | 0.180 | 7,754,000 | -86,000 | 0.08% | 1,395,720 |
| 2022-02-24 | 2022-02-22 | 0.141 | 7,840,000 | +72,000 | 0.08% | 1,105,440 |
| 2022-02-14 | 2022-02-10 | 0.150 | 7,768,000 | +14,000 | 0.08% | 1,165,200 |
| 2021-12-22 | 2021-12-20 | 0.141 | 7,754,000 | -50,000 | 0.08% | 1,093,314 |
| 2021-12-06 | 2021-12-02 | 0.145 | 7,804,000 | -100,000 | 0.08% | 1,131,580 |
| 2021-11-19 | 2021-11-17 | 0.153 | 7,904,000 | +34,000 | 0.08% | 1,209,312 |
| 2021-10-11 | 2021-10-07 | 0.166 | 7,870,000 | -70,000 | 0.08% | 1,306,420 |
| 2021-10-08 | 2021-10-06 | 0.174 | 7,940,000 | +70,000 | 0.08% | 1,381,560 |
| 2021-10-07 | 2021-10-05 | 0.170 | 7,870,000 | -100,000 | 0.08% | 1,337,900 |
| 2021-10-06 | 2021-10-04 | 0.175 | 7,970,000 | -2,434,000 | 0.08% | 1,394,750 |
| 2021-09-15 | 2021-09-13 | 0.118 | 10,404,000 | -1,610,000 | 0.11% | 1,227,672 |
| 2021-09-14 | 2021-09-10 | 0.107 | 12,014,000 | +150,000 | 0.13% | 1,285,498 |
| 2021-09-10 | 2021-09-08 | 0.103 | 11,864,000 | +100,000 | 0.12% | 1,221,992 |
| 2021-09-01 | 2021-08-30 | 0.108 | 11,764,000 | +200,000 | 0.12% | 1,270,512 |
| 2021-08-20 | 2021-08-18 | 0.105 | 11,564,000 | +200,000 | 0.12% | 1,214,220 |
| 2021-08-13 | 2021-08-11 | 0.105 | 11,364,000 | +200,000 | 0.12% | 1,193,220 |
| 2021-08-12 | 2021-08-10 | 0.089 | 11,164,000 | +790,000 | 0.12% | 993,596 |
| 2021-07-29 | 2021-07-27 | 0.099 | 10,374,000 | +20,000 | 0.11% | 1,027,026 |
| 2021-04-14 | 2021-04-12 | 0.102 | 10,354,000 | +70,000 | 0.11% | 1,056,108 |
| 2021-03-29 | 2021-03-25 | 0.108 | 10,284,000 | +180,000 | 0.11% | 1,110,672 |
| 2021-03-22 | 2021-03-18 | 0.113 | 10,104,000 | +200,000 | 0.11% | 1,141,752 |
| 2021-03-15 | 2021-03-11 | 0.111 | 9,904,000 | +130,000 | 0.10% | 1,099,344 |
| 2021-02-18 | 2021-02-16 | 0.113 | 9,774,000 | +1,360,000 | 0.10% | 1,104,462 |
| 2021-02-02 | 2021-01-29 | 0.107 | 8,414,000 | +100,000 | 0.09% | 900,298 |
| 2021-01-19 | 2021-01-15 | 0.121 | 8,314,000 | -150,000 | 0.09% | 1,005,994 |
| 2020-09-25 | 2020-09-23 | 0.124 | 8,464,000 | +20,000 | 0.09% | 1,049,536 |
| 2020-09-09 | 2020-09-07 | 0.137 | 8,444,000 | -1,210,000 | 0.09% | 1,156,828 |
| 2020-03-12 | 2020-03-10 | 0.185 | 9,654,000 | +250,000 | 0.10% | 1,785,990 |
| 2019-08-19 | 2019-08-15 | 0.209 | 9,404,000 | -580,000 | 0.10% | 1,965,436 |
| 2019-07-17 | 2019-07-15 | 0.166 | 9,984,000 | -300,000 | 0.11% | 1,657,344 |
| 2019-07-15 | 2019-07-11 | 0.152 | 10,284,000 | +3,210,000 | 0.11% | 1,563,168 |
| 2019-06-28 | 2019-06-26 | 0.151 | 7,074,000 | +600,000 | 0.07% | 1,068,174 |
| 2019-06-25 | 2019-06-21 | 0.150 | 6,474,000 | +1,000,000 | 0.07% | 971,100 |
| 2019-06-18 | 2019-06-14 | 0.145 | 5,474,000 | -102,000 | 0.06% | 793,730 |
| 2019-06-17 | 2019-06-13 | 0.144 | 5,576,000 | +92,000 | 0.06% | 802,944 |
| 2019-06-06 | 2019-06-04 | 0.140 | 5,484,000 | +10,000 | 0.06% | 767,760 |
| 2019-06-05 | 2019-06-03 | 0.140 | 5,474,000 | +100,000 | 0.06% | 766,360 |
| 2019-06-04 | 2019-05-31 | 0.151 | 5,374,000 | +2,000 | 0.06% | 811,474 |
| 2019-06-03 | 2019-05-30 | 0.153 | 5,372,000 | +258,000 | 0.06% | 821,916 |
| 2019-05-31 | 2019-05-29 | 0.149 | 5,114,000 | +40,000 | 0.05% | 761,986 |
| 2019-05-24 | 2019-05-22 | 0.140 | 5,074,000 | -100,000 | 0.05% | 710,360 |
| 2019-05-23 | 2019-05-21 | 0.124 | 5,174,000 | +400,000 | 0.05% | 641,576 |
| 2019-05-21 | 2019-05-17 | 0.130 | 4,774,000 | +200,000 | 0.05% | 620,620 |
| 2019-05-20 | 2019-05-16 | 0.136 | 4,574,000 | +100,000 | 0.05% | 622,064 |
| 2019-05-17 | 2019-05-15 | 0.138 | 4,474,000 | +600,000 | 0.05% | 617,412 |
| 2019-05-10 | 2019-05-08 | 0.142 | 3,874,000 | +900,000 | 0.04% | 550,108 |
| 2019-05-09 | 2019-05-07 | 0.150 | 2,974,000 | +300,000 | 0.03% | 446,100 |
| 2019-05-08 | 2019-05-06 | 0.152 | 2,674,000 | +200,000 | 0.03% | 406,448 |
| 2018-06-14 | 2018-06-12 | 0.087 | 2,474,000 | -1,000,000 | 0.03% | 215,238 |
| 2018-03-07 | 2018-03-05 | 0.078 | 3,474,000 | +500,000 | 0.04% | 270,972 |
| 2018-03-06 | 2018-03-02 | 0.089 | 2,974,000 | +500,000 | 0.03% | 264,686 |
| 2018-03-05 | 2018-03-01 | 0.091 | 2,474,000 | -300,000 | 0.03% | 225,134 |
| 2018-02-28 | 2018-02-26 | 0.091 | 2,774,000 | -502,000 | 0.03% | 252,434 |
| 2018-02-08 | 2018-02-06 | 0.085 | 3,276,000 | +400,000 | 0.03% | 278,460 |
| 2018-02-07 | 2018-02-05 | 0.093 | 2,876,000 | +102,000 | 0.03% | 267,468 |
| 2017-09-22 | 2017-09-20 | 0.091 | 2,774,000 | -1,000,000 | 0.03% | 252,434 |
| 2017-08-02 | 2017-07-31 | 0.093 | 3,774,000 | -1,000,000 | 0.04% | 350,982 |
| 2017-05-08 | 2017-05-04 | 0.080 | 4,774,000 | -132,000 | 0.05% | 381,920 |
| 2017-04-27 | 2017-04-25 | 0.080 | 4,906,000 | +360,000 | 0.05% | 392,480 |
| 2017-04-26 | 2017-04-24 | 0.079 | 4,546,000 | +40,000 | 0.05% | 359,134 |
| 2017-04-25 | 2017-04-21 | 0.081 | 4,506,000 | -32,000 | 0.05% | 364,986 |
| 2017-04-24 | 2017-04-20 | 0.079 | 4,538,000 | +344,000 | 0.05% | 358,502 |
| 2017-04-21 | 2017-04-19 | 0.080 | 4,194,000 | +256,000 | 0.04% | 335,520 |
| 2017-04-19 | 2017-04-13 | 0.090 | 3,938,000 | -1,000,000 | 0.04% | 354,420 |
| 2016-12-15 | 2016-12-13 | 0.086 | 4,938,000 | +500,000 | 0.05% | 424,668 |
| 2016-12-02 | 2016-11-30 | 0.090 | 4,438,000 | +232,000 | 0.05% | 399,420 |
| 2016-12-01 | 2016-11-29 | 0.090 | 4,206,000 | +268,000 | 0.04% | 378,540 |
| 2016-06-01 | 2016-05-30 | 0.111 | 3,938,000 | -414,000 | 0.04% | 437,118 |
| 2016-05-24 | 2016-05-20 | 0.096 | 4,352,000 | +414,000 | 0.05% | 417,792 |
| 2016-05-20 | 2016-05-18 | 0.098 | 3,938,000 | -1,028,000 | 0.04% | 385,924 |
| 2016-05-09 | 2016-05-05 | 0.091 | 4,966,000 | +400,000 | 0.05% | 451,906 |
| 2016-05-05 | 2016-05-03 | 0.098 | 4,566,000 | +128,000 | 0.05% | 447,468 |
| 2016-04-29 | 2016-04-27 | 0.101 | 4,438,000 | +500,000 | 0.05% | 448,238 |
| 2016-04-27 | 2016-04-25 | 0.107 | 3,938,000 | -510,000 | 0.04% | 421,366 |
| 2016-04-25 | 2016-04-21 | 0.105 | 4,448,000 | +500,000 | 0.05% | 467,040 |
| 2016-04-14 | 2016-04-12 | 0.100 | 3,948,000 | +10,000 | 0.04% | 394,800 |
| 2015-12-14 | 2015-12-10 | 0.157 | 3,938,000 | +1,000,000 | 0.04% | 618,266 |
| 2015-11-27 | 2015-11-25 | 0.182 | 2,938,000 | -200,000 | 0.03% | 534,716 |
| 2015-11-25 | 2015-11-23 | 0.160 | 3,138,000 | -50,000 | 0.03% | 502,080 |
| 2015-08-27 | 2015-08-25 | 0.122 | 3,188,000 | -1,200,000 | 0.03% | 388,936 |
| 2015-08-24 | 2015-08-20 | 0.155 | 4,388,000 | -4,000,000 | 0.05% | 680,140 |
| 2015-08-13 | 2015-08-11 | 0.164 | 8,388,000 | -400,000 | 0.09% | 1,375,632 |
| 2015-08-11 | 2015-08-07 | 0.154 | 8,788,000 | -1,300,000 | 0.09% | 1,353,352 |
| 2015-07-08 | 2015-07-06 | 0.146 | 10,088,000 | +200,000 | 0.11% | 1,472,848 |
| 2015-07-02 | 2015-06-29 | 0.194 | 9,888,000 | +200,000 | 0.10% | 1,918,272 |
| 2015-06-24 | 2015-06-22 | 0.205 | 9,688,000 | +200,000 | 0.10% | 1,986,040 |
| 2015-06-17 | 2015-06-15 | 0.221 | 9,488,000 | -670,000 | 0.10% | 2,096,848 |
| 2015-06-12 | 2015-06-10 | 0.190 | 10,158,000 | +4,270,000 | 0.11% | 1,930,020 |
| 2015-06-10 | 2015-06-08 | 0.203 | 5,888,000 | +200,000 | 0.06% | 1,195,264 |
| 2015-06-05 | 2015-06-03 | 0.213 | 5,688,000 | -10,000 | 0.06% | 1,211,544 |
| 2015-06-04 | 2015-06-02 | 0.220 | 5,698,000 | +200,000 | 0.06% | 1,253,560 |
| 2015-06-03 | 2015-06-01 | 0.233 | 5,498,000 | +32,000 | 0.06% | 1,281,034 |
| 2015-06-02 | 2015-05-29 | 0.245 | 5,466,000 | -2,050,000 | 0.06% | 1,339,170 |
| 2015-05-28 | 2015-05-26 | 0.250 | 7,516,000 | +64,000 | 0.08% | 1,879,000 |
| 2015-05-27 | 2015-05-22 | 0.245 | 7,452,000 | -400,000 | 0.08% | 1,825,740 |
| 2015-05-22 | 2015-05-20 | 0.234 | 7,852,000 | +350,000 | 0.08% | 1,837,368 |
| 2015-05-21 | 2015-05-19 | 0.212 | 7,502,000 | +400,000 | 0.08% | 1,590,424 |
| 2015-05-20 | 2015-05-18 | 0.234 | 7,102,000 | +68,000 | 0.07% | 1,661,868 |
| 2015-05-18 | 2015-05-14 | 0.211 | 7,034,000 | -520,000 | 0.07% | 1,484,174 |
| 2015-05-14 | 2015-05-12 | 0.190 | 7,554,000 | +32,000 | 0.08% | 1,435,260 |
| 2015-05-12 | 2015-05-08 | 0.199 | 7,522,000 | -130,000 | 0.08% | 1,496,878 |
| 2015-05-04 | 2015-04-29 | 0.192 | 7,652,000 | +90,000 | 0.08% | 1,469,184 |
| 2015-04-30 | 2015-04-28 | 0.199 | 7,562,000 | -220,000 | 0.08% | 1,504,838 |
| 2015-04-29 | 2015-04-27 | 0.161 | 7,782,000 | +510,000 | 0.08% | 1,252,902 |
| 2015-04-20 | 2015-04-16 | 0.171 | 7,272,000 | +1,000,000 | 0.08% | 1,243,512 |
| 2015-04-17 | 2015-04-15 | 0.166 | 6,272,000 | +60,000 | 0.07% | 1,041,152 |
| 2015-04-16 | 2015-04-14 | 0.170 | 6,212,000 | +1,090,000 | 0.07% | 1,056,040 |
| 2015-03-12 | 2015-03-10 | 0.190 | 5,122,000 | +2,000,000 | 0.05% | 973,180 |
| 2014-12-11 | 2014-12-09 | 0.222 | 3,122,000 | +150,000 | 0.03% | 693,084 |
| 2014-12-10 | 2014-12-08 | 0.231 | 2,972,000 | +50,000 | 0.03% | 686,532 |
| 2014-12-09 | 2014-12-05 | 0.240 | 2,922,000 | -100,000 | 0.03% | 701,280 |
| 2014-12-05 | 2014-12-03 | 0.226 | 3,022,000 | +50,000 | 0.03% | 682,972 |
| 2014-11-21 | 2014-11-19 | 0.249 | 2,972,000 | -50,000 | 0.03% | 740,028 |
| 2014-11-13 | 2014-11-11 | 0.227 | 3,022,000 | -38,000 | 0.03% | 685,994 |
| 2014-10-21 | 2014-10-17 | 0.224 | 3,060,000 | +38,000 | 0.03% | 685,440 |
| 2014-10-03 | 2014-09-29 | 0.248 | 3,022,000 | +50,000 | 0.03% | 749,456 |
| 2014-09-30 | 2014-09-26 | 0.275 | 2,972,000 | +100,000 | 0.03% | 817,300 |
| 2014-09-29 | 2014-09-25 | 0.295 | 2,872,000 | -100,000 | 0.03% | 847,240 |
| 2014-09-01 | 2014-08-28 | 0.260 | 2,972,000 | +100,000 | 0.03% | 772,720 |
| 2014-08-27 | 2014-08-25 | 0.255 | 2,872,000 | -2,000,000 | 0.03% | 732,360 |
| 2014-08-22 | 2014-08-20 | 0.260 | 4,872,000 | -50,000 | 0.05% | 1,266,720 |
| 2014-08-20 | 2014-08-18 | 0.239 | 4,922,000 | +50,000 | 0.05% | 1,176,358 |
| 2014-07-23 | 2014-07-21 | 0.255 | 4,872,000 | -490,000 | 0.05% | 1,242,360 |
| 2014-07-22 | 2014-07-18 | 0.270 | 5,362,000 | +490,000 | 0.06% | 1,447,740 |
| 2014-07-18 | 2014-07-16 | 0.275 | 4,872,000 | -170,000 | 0.05% | 1,339,800 |
| 2014-07-17 | 2014-07-15 | 0.285 | 5,042,000 | -410,000 | 0.06% | 1,436,970 |
| 2014-07-08 | 2014-07-04 | 0.222 | 5,452,000 | -140,000 | 0.07% | 1,210,344 |
| 2014-07-07 | 2014-07-03 | 0.215 | 5,592,000 | +700,000 | 0.07% | 1,202,280 |
| 2014-05-16 | 2014-05-14 | 0.116 | 4,892,000 | -700,000 | 0.06% | 567,472 |
| 2014-05-02 | 2014-04-29 | 0.105 | 5,592,000 | +2,000,000 | 0.07% | 587,160 |
| 2014-04-28 | 2014-04-24 | 0.104 | 3,592,000 | +500,000 | 0.05% | 373,568 |
| 2014-03-26 | 2014-03-24 | 0.108 | 3,092,000 | +200,000 | 0.04% | 333,936 |
| 2013-08-05 | 2013-08-01 | 0.138 | 2,892,000 | -24,000 | 0.04% | 399,096 |
| 2011-10-28 | 2011-10-26 | 0.101 | 2,916,000 | -600,000 | 0.04% | 294,516 |
| 2011-07-12 | 2011-07-08 | 0.170 | 3,516,000 | -900,000 | 0.05% | 597,720 |
| 2011-06-09 | 2011-06-07 | 0.222 | 4,416,000 | +350,000 | 0.06% | 980,352 |
| 2011-05-19 | 2011-05-17 | 0.222 | 4,066,000 | +100,000 | 0.06% | 902,652 |
| 2011-03-30 | 2011-03-28 | 0.285 | 3,966,000 | +130,000 | 0.06% | 1,130,310 |
| 2011-03-07 | 2011-03-03 | 0.345 | 3,836,000 | +100,000 | 0.06% | 1,323,420 |
| 2011-03-04 | 2011-03-02 | 0.330 | 3,736,000 | -200,000 | 0.06% | 1,232,880 |
| 2011-03-03 | 2011-03-01 | 0.365 | 3,936,000 | +160,000 | 0.06% | 1,436,640 |
| 2011-02-01 | 2011-01-28 | 0.430 | 3,776,000 | +100,000 | 0.06% | 1,623,680 |
| 2011-01-18 | 2011-01-14 | 0.450 | 3,676,000 | +100,000 | 0.06% | 1,654,200 |
| 2011-01-14 | 2011-01-12 | 0.455 | 3,576,000 | +100,000 | 0.06% | 1,627,080 |
| 2011-01-07 | 2011-01-05 | 0.470 | 3,476,000 | +100,000 | 0.06% | 1,633,720 |
| 2011-01-05 | 2011-01-03 | 0.490 | 3,376,000 | -100,000 | 0.05% | 1,654,240 |
| 2011-01-04 | 2010-12-31 | 0.435 | 3,476,000 | -5,000,000 | 0.08% | 1,512,060 |
| 2011-01-03 | 2010-12-29 | 0.460 | 8,476,000 | +100,000 | 0.19% | 3,898,960 |
| 2010-12-23 | 2010-12-21 | 0.470 | 8,376,000 | +100,000 | 0.19% | 3,936,720 |
| 2010-12-21 | 2010-12-17 | 0.500 | 8,276,000 | +100,000 | 0.19% | 4,138,000 |
| 2010-12-17 | 2010-12-15 | 0.500 | 8,176,000 | +1,612,000 | 0.19% | 4,088,000 |
| 2010-12-03 | 2010-12-01 | 0.530 | 6,564,000 | -500,000 | 0.15% | 3,478,920 |
| 2010-11-01 | 2010-10-28 | 0.470 | 7,064,000 | +100,000 | 0.16% | 3,320,080 |
| 2010-10-26 | 2010-10-22 | 0.475 | 6,964,000 | +100,000 | 0.16% | 3,307,900 |
| 2010-10-21 | 2010-10-19 | 0.490 | 6,864,000 | +100,000 | 0.16% | 3,363,360 |
| 2010-10-19 | 2010-10-15 | 0.490 | 6,764,000 | +100,000 | 0.16% | 3,314,360 |
| 2010-10-15 | 2010-10-13 | 0.500 | 6,664,000 | +50,000 | 0.15% | 3,332,000 |
| 2010-10-12 | 2010-10-08 | 0.485 | 6,614,000 | +50,000 | 0.15% | 3,207,790 |
| 2010-01-27 | 2010-01-25 | 0.570 | 6,564,000 | +3,300,000 | 0.18% | 3,741,480 |
| 2010-01-21 | 2010-01-19 | 0.560 | 3,264,000 | +24,000 | 0.09% | 1,827,840 |
| 2010-01-06 | 2010-01-04 | 0.415 | 3,240,000 | +200,000 | 0.09% | 1,344,600 |
| 2010-01-05 | 2009-12-31 | 0.430 | 3,040,000 | -2,000,000 | 0.08% | 1,307,200 |
| 2009-12-28 | 2009-12-22 | 0.410 | 5,040,000 | -2,200,000 | 0.14% | 2,066,400 |
| 2009-12-23 | 2009-12-21 | 0.410 | 7,240,000 | -2,800,000 | 0.20% | 2,968,400 |
| 2009-10-15 | 2009-10-13 | 0.520 | 10,040,000 | +4,750,000 | 0.28% | 5,220,800 |
| 2009-08-21 | 2009-08-19 | 0.465 | 5,290,000 | +750,000 | 0.17% | 2,459,850 |
| 2009-08-14 | 2009-08-12 | 0.450 | 4,540,000 | +1,000,000 | 0.15% | 2,043,000 |
| 2009-07-31 | 2009-07-29 | 0.690 | 3,540,000 | +700,000 | 0.12% | 2,442,600 |
| 2009-07-30 | 2009-07-28 | 0.710 | 2,840,000 | +100,000 | 0.09% | 2,016,400 |
| 2009-07-14 | 2009-07-10 | 0.650 | 2,740,000 | +700,000 | 0.09% | 1,781,000 |
| 2009-07-13 | 2009-07-09 | 0.670 | 2,040,000 | +2,000,000 | 0.07% | 1,366,800 |
| 2009-06-10 | 2009-06-08 | 0.850 | 40,000 | +40,000 | 0.00% | 34,000 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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