History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.050 | 8,605,000 | +0 | 0.45% | 430,250 |
| 2025-10-13 | 2025-10-09 | 0.050 | 8,605,000 | +0 | 0.45% | 430,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 8,605,000 | -857,000 | 0.45% | 421,645 |
| 2025-10-08 | 2025-10-03 | 0.051 | 9,462,000 | -736,000 | 0.49% | 482,562 |
| 2025-10-03 | 2025-09-30 | 0.050 | 10,198,000 | -3,005,000 | 0.53% | 509,900 |
| 2025-06-13 | 2025-06-11 | 0.051 | 13,203,000 | -2,000 | 0.68% | 673,353 |
| 2024-06-26 | 2024-06-24 | 0.077 | 13,205,000 | -480,000 | 0.68% | 1,016,785 |
| 2024-06-25 | 2024-06-21 | 0.078 | 13,685,000 | +394,000 | 0.71% | 1,067,430 |
| 2024-06-18 | 2024-06-14 | 0.063 | 13,291,000 | -19,000 | 0.69% | 837,333 |
| 2024-05-02 | 2024-04-29 | 0.051 | 13,310,000 | -500,000 | 0.69% | 678,810 |
| 2023-09-12 | 2023-09-07 | 0.041 | 13,810,000 | +98,000 | 0.72% | 566,210 |
| 2023-09-11 | 2023-09-06 | 0.041 | 13,712,000 | +2,000 | 0.71% | 562,192 |
| 2023-03-14 | 2023-03-10 | 0.038 | 13,710,000 | +50,000 | 0.71% | 520,980 |
| 2023-02-17 | 2023-02-15 | 0.024 | 13,660,000 | +90,000 | 0.71% | 327,840 |
| 2023-02-16 | 2023-02-14 | 0.023 | 13,570,000 | +1,600,000 | 0.70% | 312,110 |
| 2023-02-15 | 2023-02-13 | 0.026 | 11,970,000 | +371,000 | 0.62% | 311,220 |
| 2023-01-06 | 2023-01-04 | 0.028 | 11,599,000 | +2,000 | 0.60% | 324,772 |
| 2023-01-04 | 2022-12-30 | 0.028 | 11,597,000 | +1,000,000 | 0.60% | 324,716 |
| 2022-12-20 | 2022-12-16 | 0.031 | 10,597,000 | +281,000 | 0.55% | 328,507 |
| 2022-12-13 | 2022-12-09 | 0.034 | 10,316,000 | +36,000 | 0.53% | 350,744 |
| 2022-12-09 | 2022-12-07 | 0.037 | 10,280,000 | +11,000 | 0.53% | 380,360 |
| 2022-12-01 | 2022-11-29 | 0.033 | 10,269,000 | +1,270,000 | 0.53% | 338,877 |
| 2022-11-29 | 2022-11-25 | 0.038 | 8,999,000 | +180,000 | 0.47% | 341,962 |
| 2022-11-28 | 2022-11-24 | 0.041 | 8,819,000 | +220,000 | 0.46% | 361,579 |
| 2022-11-18 | 2022-11-16 | 0.061 | 8,599,000 | +16,000 | 0.45% | 524,539 |
| 2022-11-17 | 2022-11-15 | 0.061 | 8,583,000 | +10,000 | 0.44% | 523,563 |
| 2022-11-16 | 2022-11-14 | 0.055 | 8,573,000 | +150,000 | 0.44% | 471,515 |
| 2022-11-15 | 2022-11-11 | 0.075 | 8,423,000 | +200,000 | 0.44% | 631,725 |
| 2022-11-11 | 2022-11-09 | 0.078 | 8,223,000 | +1,000 | 0.43% | 641,394 |
| 2022-11-09 | 2022-11-07 | 0.079 | 8,222,000 | +160,000 | 0.43% | 649,538 |
| 2022-11-01 | 2022-10-28 | 0.079 | 8,062,000 | +180,000 | 0.42% | 636,898 |
| 2022-10-28 | 2022-10-26 | 0.078 | 7,882,000 | +234,000 | 0.41% | 614,796 |
| 2022-10-27 | 2022-10-25 | 0.077 | 7,648,000 | +445,000 | 0.40% | 588,896 |
| 2022-10-26 | 2022-10-24 | 0.068 | 7,203,000 | +1,141,000 | 0.37% | 489,804 |
| 2022-10-25 | 2022-10-21 | 0.072 | 6,062,000 | +140,000 | 0.31% | 436,464 |
| 2022-10-24 | 2022-10-20 | 0.073 | 5,922,000 | +10,000 | 0.31% | 432,306 |
| 2022-10-21 | 2022-10-19 | 0.080 | 5,912,000 | +10,000 | 0.31% | 472,960 |
| 2022-10-20 | 2022-10-18 | 0.079 | 5,902,000 | +11,000 | 0.31% | 466,258 |
| 2022-10-18 | 2022-10-14 | 0.074 | 5,891,000 | -200,000 | 0.31% | 435,934 |
| 2022-10-17 | 2022-10-13 | 0.049 | 6,091,000 | +200,000 | 0.32% | 298,459 |
| 2022-10-14 | 2022-10-12 | 0.040 | 5,891,000 | +800,000 | 0.31% | 235,640 |
| 2022-09-09 | 2022-09-07 | 0.075 | 5,091,000 | -150,000 | 0.26% | 381,825 |
| 2022-05-23 | 2022-05-19 | 0.065 | 5,241,000 | -1,992,000 | 0.29% | 340,665 |
| 2021-08-05 | 2021-08-03 | 0.071 | 7,233,000 | -360,000 | 0.40% | 513,543 |
| 2020-11-19 | 2020-11-17 | 0.086 | 7,593,000 | +60,000 | 0.42% | 652,998 |
| 2020-10-05 | 2020-09-29 | 0.092 | 7,533,000 | +30,000 | 0.42% | 693,036 |
| 2020-09-18 | 2020-09-16 | 0.102 | 7,503,000 | +30,000 | 0.42% | 765,306 |
| 2020-09-14 | 2020-09-10 | 0.108 | 7,473,000 | +30,000 | 0.41% | 807,084 |
| 2020-09-10 | 2020-09-08 | 0.135 | 7,443,000 | +5,000 | 0.41% | 1,004,805 |
| 2020-09-09 | 2020-09-07 | 0.121 | 7,438,000 | -96,000 | 0.41% | 899,998 |
| 2020-09-08 | 2020-09-04 | 0.105 | 7,534,000 | -37,000 | 0.42% | 791,070 |
| 2020-08-28 | 2020-08-26 | 0.100 | 7,571,000 | +37,000 | 0.45% | 757,100 |
| 2020-08-25 | 2020-08-21 | 0.104 | 7,534,000 | -20,000 | 0.45% | 783,536 |
| 2020-08-24 | 2020-08-20 | 0.104 | 7,554,000 | +10,000 | 0.45% | 785,616 |
| 2020-08-21 | 2020-08-19 | 0.102 | 7,544,000 | +20,000 | 0.45% | 769,488 |
| 2020-08-20 | 2020-08-18 | 0.104 | 7,524,000 | +10,000 | 0.45% | 782,496 |
| 2020-08-17 | 2020-08-13 | 0.100 | 7,514,000 | +30,000 | 0.45% | 751,400 |
| 2020-08-14 | 2020-08-12 | 0.106 | 7,484,000 | +10,000 | 0.45% | 793,304 |
| 2020-08-13 | 2020-08-11 | 0.106 | 7,474,000 | +20,000 | 0.45% | 792,244 |
| 2020-03-12 | 2020-03-10 | 0.070 | 7,454,000 | +100,000 | 0.44% | 521,780 |
| 2020-02-19 | 2020-02-17 | 0.087 | 7,354,000 | +200,000 | 0.44% | 639,798 |
| 2019-08-06 | 2019-08-02 | 0.167 | 7,154,000 | +2,000 | 0.43% | 1,194,718 |
| 2019-07-26 | 2019-07-24 | 0.160 | 7,152,000 | +10,000 | 0.43% | 1,144,320 |
| 2019-07-04 | 2019-07-02 | 0.220 | 7,142,000 | -182,000 | 0.43% | 1,571,240 |
| 2019-07-03 | 2019-06-28 | 0.215 | 7,324,000 | -1,000 | 0.44% | 1,574,660 |
| 2019-06-28 | 2019-06-26 | 0.224 | 7,325,000 | -15,000 | 0.44% | 1,640,800 |
| 2019-04-09 | 2019-04-04 | 0.196 | 7,340,000 | +3,000 | 0.44% | 1,438,640 |
| 2019-03-04 | 2019-02-28 | 0.199 | 7,337,000 | +4,000 | 0.46% | 1,460,063 |
| 2019-01-17 | 2019-01-15 | 0.201 | 7,333,000 | +3,000 | 0.46% | 1,473,933 |
| 2019-01-14 | 2019-01-10 | 0.190 | 7,330,000 | +100,000 | 0.46% | 1,392,700 |
| 2019-01-11 | 2019-01-09 | 0.201 | 7,230,000 | +24,000 | 0.45% | 1,453,230 |
| 2019-01-04 | 2019-01-02 | 0.215 | 7,206,000 | +49,000 | 0.45% | 1,549,290 |
| 2018-07-26 | 2018-07-24 | 0.300 | 7,157,000 | +3,000 | 0.44% | 2,147,100 |
| 2018-05-30 | 2018-05-28 | 0.305 | 7,154,000 | +1,000 | 0.49% | 2,181,970 |
| 2018-05-28 | 2018-05-24 | 0.295 | 7,153,000 | +8,000 | 0.49% | 2,110,135 |
| 2018-05-18 | 2018-05-16 | 0.300 | 7,145,000 | +2,000 | 0.49% | 2,143,500 |
| 2018-04-09 | 2018-04-04 | 0.315 | 7,143,000 | +5,000 | 0.49% | 2,250,045 |
| 2018-03-28 | 2018-03-26 | 0.310 | 7,138,000 | -200,000 | 0.49% | 2,212,780 |
| 2018-03-02 | 2018-02-28 | 0.300 | 7,338,000 | +200,000 | 0.51% | 2,201,400 |
| 2018-02-27 | 2018-02-23 | 0.330 | 7,138,000 | -100,000 | 0.49% | 2,355,540 |
| 2018-02-14 | 2018-02-12 | 0.260 | 7,238,000 | +100,000 | 0.50% | 1,881,880 |
| 2018-01-26 | 2018-01-24 | 0.270 | 7,138,000 | +500,000 | 0.49% | 1,927,260 |
| 2018-01-02 | 2017-12-28 | 0.224 | 6,638,000 | +100,000 | 0.46% | 1,486,912 |
| 2017-12-28 | 2017-12-22 | 0.217 | 6,538,000 | +100,000 | 0.45% | 1,418,746 |
| 2017-12-27 | 2017-12-21 | 0.229 | 6,438,000 | +100,000 | 0.45% | 1,474,302 |
| 2017-12-07 | 2017-12-05 | 0.280 | 6,338,000 | +180,000 | 0.44% | 1,774,640 |
| 2017-11-20 | 2017-11-16 | 0.340 | 6,158,000 | -100,000 | 0.43% | 2,093,720 |
| 2017-11-17 | 2017-11-15 | 0.345 | 6,258,000 | +100,000 | 0.43% | 2,159,010 |
| 2017-10-13 | 2017-10-11 | 0.380 | 6,158,000 | +60,000 | 0.43% | 2,340,040 |
| 2017-10-03 | 2017-09-28 | 0.560 | 6,098,000 | -70,000 | 0.42% | 3,414,880 |
| 2017-09-29 | 2017-09-27 | 0.560 | 6,168,000 | +60,000 | 0.43% | 3,454,080 |
| 2017-09-20 | 2017-09-18 | 0.720 | 6,108,000 | +30,000 | 0.42% | 4,397,760 |
| 2017-09-18 | 2017-09-14 | 0.770 | 6,078,000 | -176,000 | 0.42% | 4,680,060 |
| 2017-09-15 | 2017-09-13 | 0.740 | 6,254,000 | +40,000 | 0.43% | 4,627,960 |
| 2017-09-12 | 2017-09-08 | 0.600 | 6,214,000 | -100,000 | 0.43% | 3,728,400 |
| 2017-09-07 | 2017-09-05 | 0.600 | 6,314,000 | +100,000 | 0.44% | 3,788,400 |
| 2017-09-06 | 2017-09-04 | 0.530 | 6,214,000 | -20,000 | 0.43% | 3,293,420 |
| 2017-08-15 | 2017-08-11 | 0.280 | 6,234,000 | -100,000 | 0.43% | 1,745,520 |
| 2017-08-14 | 2017-08-10 | 0.310 | 6,334,000 | -60,000 | 0.44% | 1,963,540 |
| 2017-08-11 | 2017-08-09 | 0.335 | 6,394,000 | -300,000 | 0.44% | 2,141,990 |
| 2017-08-10 | 2017-08-08 | 0.405 | 6,694,000 | -18,000 | 0.46% | 2,711,070 |
| 2017-08-09 | 2017-08-07 | 0.330 | 6,712,000 | -122,000 | 0.46% | 2,214,960 |
| 2017-08-03 | 2017-08-01 | 0.233 | 6,834,000 | -2,000 | 0.47% | 1,592,322 |
| 2017-08-01 | 2017-07-28 | 0.255 | 6,836,000 | -198,000 | 0.47% | 1,743,180 |
| 2017-07-28 | 2017-07-26 | 0.202 | 7,034,000 | +200,000 | 0.49% | 1,420,868 |
| 2017-07-25 | 2017-07-21 | 0.234 | 6,834,000 | +200,000 | 0.47% | 1,599,156 |
| 2017-07-06 | 2017-07-04 | 0.380 | 6,634,000 | +30,000 | 0.46% | 2,520,920 |
| 2017-06-19 | 2017-06-15 | 0.570 | 6,604,000 | +100,000 | 0.46% | 3,764,280 |
| 2017-06-13 | 2017-06-09 | 0.720 | 6,504,000 | -100,000 | 0.48% | 4,682,880 |
| 2017-06-12 | 2017-06-08 | 0.700 | 6,604,000 | +57,000 | 0.48% | 4,622,800 |
| 2017-06-09 | 2017-06-07 | 0.670 | 6,547,000 | +25,000 | 0.48% | 4,386,490 |
| 2017-06-08 | 2017-06-06 | 0.650 | 6,522,000 | +118,000 | 0.48% | 4,239,300 |
| 2017-06-02 | 2017-05-31 | 0.770 | 6,404,000 | -51,000 | 0.47% | 4,931,080 |
| 2017-06-01 | 2017-05-29 | 0.760 | 6,455,000 | -99,000 | 0.47% | 4,905,800 |
| 2017-05-29 | 2017-05-25 | 0.710 | 6,554,000 | -105,000 | 0.48% | 4,653,340 |
| 2017-05-26 | 2017-05-24 | 0.760 | 6,659,000 | -360,000 | 0.49% | 5,060,840 |
| 2017-05-24 | 2017-05-22 | 0.570 | 7,019,000 | +220,000 | 0.51% | 4,000,830 |
| 2017-05-23 | 2017-05-19 | 0.680 | 6,799,000 | -100,000 | 0.50% | 4,623,320 |
| 2017-05-22 | 2017-05-18 | 0.730 | 6,899,000 | +30,000 | 0.50% | 5,036,270 |
| 2017-03-07 | 2017-03-03 | 0.350 | 6,869,000 | -750,000 | 0.50% | 2,404,150 |
| 2017-02-13 | 2017-02-09 | 0.340 | 7,619,000 | -190,000 | 0.56% | 2,590,460 |
| 2017-02-09 | 2017-02-07 | 0.345 | 7,809,000 | +190,000 | 0.57% | 2,694,105 |
| 2017-01-26 | 2017-01-24 | 0.207 | 7,619,000 | -110,000 | 0.56% | 1,577,133 |
| 2016-12-30 | 2016-12-28 | 0.235 | 7,729,000 | -1,300,000 | 0.57% | 1,816,315 |
| 2016-12-28 | 2016-12-22 | 0.260 | 9,029,000 | +500,000 | 0.66% | 2,347,540 |
| 2016-11-25 | 2016-11-23 | 0.189 | 8,529,000 | -328,000 | 0.62% | 1,611,981 |
| 2016-11-24 | 2016-11-22 | 0.189 | 8,857,000 | +20,000 | 0.65% | 1,673,973 |
| 2016-09-30 | 2016-09-28 | 0.188 | 8,837,000 | +10,000 | 0.65% | 1,661,356 |
| 2016-09-21 | 2016-09-19 | 0.185 | 8,827,000 | -182,000 | 0.65% | 1,632,995 |
| 2016-09-05 | 2016-09-01 | 0.193 | 9,009,000 | +42,000 | 0.66% | 1,738,737 |
| 2016-08-23 | 2016-08-19 | 0.200 | 8,967,000 | +8,000 | 0.66% | 1,793,400 |
| 2016-08-12 | 2016-08-10 | 0.185 | 8,959,000 | +14,000 | 0.66% | 1,657,415 |
| 2016-08-11 | 2016-08-09 | 0.194 | 8,945,000 | +28,000 | 0.65% | 1,735,330 |
| 2016-08-09 | 2016-08-05 | 0.195 | 8,917,000 | -18,000 | 0.65% | 1,738,815 |
| 2016-07-25 | 2016-07-21 | 0.196 | 8,935,000 | -200,000 | 0.65% | 1,751,260 |
| 2016-07-13 | 2016-07-11 | 0.187 | 9,135,000 | -50,000 | 0.67% | 1,708,245 |
| 2016-06-13 | 2016-06-08 | 0.215 | 9,185,000 | -2,480,000 | 0.67% | 1,974,775 |
| 2016-06-10 | 2016-06-07 | 0.227 | 11,665,000 | -100,000 | 0.85% | 2,647,955 |
| 2016-06-08 | 2016-06-06 | 0.223 | 11,765,000 | -10,000 | 0.86% | 2,623,595 |
| 2016-05-24 | 2016-05-20 | 0.225 | 11,775,000 | +45,000 | 0.86% | 2,649,375 |
| 2016-04-15 | 2016-04-13 | 0.217 | 11,730,000 | +48,000 | 0.86% | 2,545,410 |
| 2016-04-06 | 2016-04-01 | 0.220 | 11,682,000 | +7,000 | 0.85% | 2,570,040 |
| 2016-02-02 | 2016-01-29 | 0.247 | 11,675,000 | -100,000 | 0.85% | 2,883,725 |
| 2016-01-20 | 2016-01-18 | 0.230 | 11,775,000 | +100,000 | 0.86% | 2,708,250 |
| 2015-11-26 | 2015-11-24 | 0.270 | 11,675,000 | -28,000 | 0.85% | 3,152,250 |
| 2015-11-17 | 2015-11-13 | 0.275 | 11,703,000 | -50,000 | 0.86% | 3,218,325 |
| 2015-11-16 | 2015-11-12 | 0.275 | 11,753,000 | +28,000 | 0.86% | 3,232,075 |
| 2015-11-06 | 2015-11-04 | 0.275 | 11,725,000 | -100,000 | 0.86% | 3,224,375 |
| 2015-10-20 | 2015-10-16 | 0.215 | 11,825,000 | +100,000 | 0.86% | 2,542,375 |
| 2015-07-14 | 2015-07-10 | 0.255 | 11,725,000 | -100,000 | 0.86% | 2,989,875 |
| 2015-07-10 | 2015-07-08 | 0.170 | 11,825,000 | +100,000 | 0.86% | 2,010,250 |
| 2015-07-07 | 2015-07-03 | 0.270 | 11,725,000 | -1,000,000 | 0.86% | 3,165,750 |
| 2015-06-22 | 2015-06-18 | 0.380 | 12,725,000 | +800,000 | 0.93% | 4,835,500 |
| 2015-06-18 | 2015-06-16 | 0.360 | 11,925,000 | +200,000 | 0.87% | 4,293,000 |
| 2015-06-11 | 2015-06-09 | 0.350 | 11,725,000 | -100,000 | 0.86% | 4,103,750 |
| 2015-06-04 | 2015-06-02 | 0.450 | 11,825,000 | -80,000 | 0.86% | 5,321,250 |
| 2015-06-01 | 2015-05-28 | 0.420 | 11,905,000 | +80,000 | 0.87% | 5,000,100 |
| 2015-05-29 | 2015-05-27 | 0.390 | 11,825,000 | -114,000 | 0.86% | 4,611,750 |
| 2015-05-28 | 2015-05-26 | 0.350 | 11,939,000 | +114,000 | 0.87% | 4,178,650 |
| 2015-05-27 | 2015-05-22 | 0.345 | 11,825,000 | -22,000 | 0.86% | 4,079,625 |
| 2015-04-30 | 2015-04-28 | 0.350 | 11,847,000 | -40,000 | 0.87% | 4,146,450 |
| 2015-04-16 | 2015-04-14 | 0.275 | 11,887,000 | +22,000 | 0.87% | 3,268,925 |
| 2015-01-28 | 2015-01-26 | 0.275 | 11,865,000 | -1,000 | 0.87% | 3,262,875 |
| 2015-01-27 | 2015-01-23 | 0.275 | 11,866,000 | -50,000 | 0.87% | 3,263,150 |
| 2014-09-02 | 2014-08-29 | 0.360 | 11,916,000 | +50,000 | 0.92% | 4,289,760 |
| 2014-08-19 | 2014-08-15 | 0.375 | 11,866,000 | -137,000 | 0.91% | 4,449,750 |
| 2014-08-18 | 2014-08-14 | 0.380 | 12,003,000 | +87,000 | 0.92% | 4,561,140 |
| 2014-08-15 | 2014-08-13 | 0.350 | 11,916,000 | +100,000 | 0.92% | 4,170,600 |
| 2014-08-08 | 2014-08-06 | 0.315 | 11,816,000 | -560,000 | 0.91% | 3,722,040 |
| 2014-06-25 | 2014-06-23 | 0.375 | 12,376,000 | +200,000 | 0.95% | 4,641,000 |
| 2014-06-06 | 2014-06-04 | 0.385 | 12,176,000 | -403,000 | 0.93% | 4,687,760 |
| 2014-06-05 | 2014-06-03 | 0.380 | 12,579,000 | -1,400,000 | 0.97% | 4,780,020 |
| 2014-06-04 | 2014-05-30 | 0.360 | 13,979,000 | -300,000 | 1.07% | 5,032,440 |
| 2014-06-03 | 2014-05-29 | 0.360 | 14,279,000 | -115,000 | 1.10% | 5,140,440 |
| 2014-04-29 | 2014-04-25 | 0.330 | 14,394,000 | -5,000 | 1.11% | 4,750,020 |
| 2014-04-28 | 2014-04-24 | 0.335 | 14,399,000 | -600,000 | 1.11% | 4,823,665 |
| 2014-04-25 | 2014-04-23 | 0.335 | 14,999,000 | +63,000 | 1.15% | 5,024,665 |
| 2014-04-22 | 2014-04-16 | 0.345 | 14,936,000 | -272,000 | 1.15% | 5,152,920 |
| 2014-04-17 | 2014-04-15 | 0.340 | 15,208,000 | -170,000 | 1.17% | 5,170,720 |
| 2014-04-16 | 2014-04-14 | 0.350 | 15,378,000 | -238,000 | 1.18% | 5,382,300 |
| 2014-04-08 | 2014-04-04 | 0.365 | 15,616,000 | -68,000 | 1.20% | 5,699,840 |
| 2014-04-04 | 2014-04-02 | 0.375 | 15,684,000 | -1,600,000 | 1.20% | 5,881,500 |
| 2014-04-03 | 2014-04-01 | 0.335 | 17,284,000 | -1,000,000 | 1.33% | 5,790,140 |
| 2014-03-31 | 2014-03-27 | 0.320 | 18,284,000 | +1,000,000 | 1.40% | 5,850,880 |
| 2014-03-28 | 2014-03-26 | 0.325 | 17,284,000 | +200,000 | 1.33% | 5,617,300 |
| 2014-03-21 | 2014-03-19 | 0.350 | 17,084,000 | -200,000 | 1.31% | 5,979,400 |
| 2014-03-18 | 2014-03-14 | 0.350 | 17,284,000 | -200,000 | 1.33% | 6,049,400 |
| 2014-03-17 | 2014-03-13 | 0.350 | 17,484,000 | -89,000 | 1.34% | 6,119,400 |
| 2014-03-14 | 2014-03-12 | 0.345 | 17,573,000 | -111,000 | 1.35% | 6,062,685 |
| 2014-03-10 | 2014-03-06 | 0.335 | 17,684,000 | -150,000 | 1.36% | 5,924,140 |
| 2014-03-07 | 2014-03-05 | 0.350 | 17,834,000 | -450,000 | 1.37% | 6,241,900 |
| 2014-03-06 | 2014-03-04 | 0.350 | 18,284,000 | +600,000 | 1.40% | 6,399,400 |
| 2014-03-05 | 2014-03-03 | 0.355 | 17,684,000 | +760,000 | 1.36% | 6,277,820 |
| 2014-02-27 | 2014-02-25 | 0.330 | 16,924,000 | +200,000 | 1.30% | 5,584,920 |
| 2014-02-24 | 2014-02-20 | 0.325 | 16,724,000 | -660,000 | 1.28% | 5,435,300 |
| 2014-02-20 | 2014-02-18 | 0.325 | 17,384,000 | -342,000 | 1.33% | 5,649,800 |
| 2014-02-19 | 2014-02-17 | 0.280 | 17,726,000 | -3,500,000 | 1.36% | 4,963,280 |
| 2014-02-14 | 2014-02-12 | 0.270 | 21,226,000 | +3,500,000 | 1.63% | 5,731,020 |
| 2014-02-13 | 2014-02-11 | 0.280 | 17,726,000 | +20,000 | 1.36% | 4,963,280 |
| 2014-02-12 | 2014-02-10 | 0.270 | 17,706,000 | -495,000 | 1.36% | 4,780,620 |
| 2014-02-11 | 2014-02-07 | 0.300 | 18,201,000 | -196,000 | 1.40% | 5,460,300 |
| 2014-02-10 | 2014-02-06 | 0.310 | 18,397,000 | -500,000 | 1.41% | 5,703,070 |
| 2014-02-07 | 2014-02-05 | 0.310 | 18,897,000 | +400,000 | 1.45% | 5,858,070 |
| 2014-02-06 | 2014-02-04 | 0.375 | 18,497,000 | -518,000 | 1.42% | 6,936,375 |
| 2014-02-05 | 2014-01-30 | 0.360 | 19,015,000 | -468,000 | 1.46% | 6,845,400 |
| 2014-02-04 | 2014-01-28 | 0.355 | 19,483,000 | -73,000 | 1.50% | 6,916,465 |
| 2014-01-29 | 2014-01-27 | 0.385 | 19,556,000 | -117,000 | 1.50% | 7,529,060 |
| 2014-01-28 | 2014-01-24 | 0.395 | 19,673,000 | -150,000 | 1.51% | 7,770,835 |
| 2014-01-27 | 2014-01-23 | 0.395 | 19,823,000 | -220,000 | 1.52% | 7,830,085 |
| 2014-01-24 | 2014-01-22 | 0.400 | 20,043,000 | -303,000 | 1.54% | 8,017,200 |
| 2014-01-23 | 2014-01-21 | 0.390 | 20,346,000 | -300,000 | 1.56% | 7,934,940 |
| 2014-01-21 | 2014-01-17 | 0.400 | 20,646,000 | -500,000 | 1.59% | 8,258,400 |
| 2014-01-20 | 2014-01-16 | 0.400 | 21,146,000 | -200,000 | 1.62% | 8,458,400 |
| 2014-01-17 | 2014-01-15 | 0.395 | 21,346,000 | +200,000 | 1.64% | 8,431,670 |
| 2014-01-13 | 2014-01-09 | 0.410 | 21,146,000 | +100,000 | 1.62% | 8,669,860 |
| 2014-01-10 | 2014-01-08 | 0.400 | 21,046,000 | +2,237,000 | 1.62% | 8,418,400 |
| 2014-01-09 | 2014-01-07 | 0.380 | 18,809,000 | +50,000 | 1.44% | 7,147,420 |
| 2014-01-07 | 2014-01-03 | 0.380 | 18,759,000 | +40,000 | 1.44% | 7,128,420 |
| 2014-01-06 | 2014-01-02 | 0.385 | 18,719,000 | -220,000 | 1.44% | 7,206,815 |
| 2014-01-03 | 2013-12-31 | 0.400 | 18,939,000 | -301,000 | 1.45% | 7,575,600 |
| 2014-01-02 | 2013-12-27 | 0.400 | 19,240,000 | -124,000 | 1.48% | 7,696,000 |
| 2013-12-27 | 2013-12-20 | 0.395 | 19,364,000 | -300,000 | 1.49% | 7,648,780 |
| 2013-12-23 | 2013-12-19 | 0.400 | 19,664,000 | +1,930,000 | 1.51% | 7,865,600 |
| 2013-12-20 | 2013-12-18 | 0.435 | 17,734,000 | +11,000 | 1.36% | 7,714,290 |
| 2013-12-19 | 2013-12-17 | 0.425 | 17,723,000 | +500,000 | 1.36% | 7,532,275 |
| 2013-12-18 | 2013-12-16 | 0.445 | 17,223,000 | +572,000 | 1.32% | 7,664,235 |
| 2013-12-17 | 2013-12-13 | 0.400 | 16,651,000 | +750,000 | 1.28% | 6,660,400 |
| 2013-12-16 | 2013-12-12 | 0.395 | 15,901,000 | +1,505,000 | 1.22% | 6,280,895 |
| 2013-12-13 | 2013-12-11 | 0.355 | 14,396,000 | +152,000 | 1.11% | 5,110,580 |
| 2013-12-12 | 2013-12-10 | 0.350 | 14,244,000 | +20,000 | 1.09% | 4,985,400 |
| 2013-12-10 | 2013-12-06 | 0.355 | 14,224,000 | +300,000 | 1.09% | 5,049,520 |
| 2013-10-16 | 2013-10-11 | 0.345 | 13,924,000 | +3,000 | 1.07% | 4,803,780 |
| 2013-09-23 | 2013-09-18 | 0.390 | 13,921,000 | +50,000 | 1.07% | 5,429,190 |
| 2013-09-18 | 2013-09-16 | 0.450 | 13,871,000 | -20,000 | 1.07% | 6,241,950 |
| 2013-09-17 | 2013-09-13 | 0.450 | 13,891,000 | -50,000 | 1.07% | 6,250,950 |
| 2013-09-16 | 2013-09-12 | 0.450 | 13,941,000 | +20,000 | 1.07% | 6,273,450 |
| 2013-09-12 | 2013-09-10 | 0.430 | 13,921,000 | -100,000 | 1.07% | 5,986,030 |
| 2013-09-11 | 2013-09-09 | 0.425 | 14,021,000 | +200,000 | 1.08% | 5,958,925 |
| 2013-09-10 | 2013-09-06 | 0.405 | 13,821,000 | -140,000 | 1.06% | 5,597,505 |
| 2013-09-06 | 2013-09-04 | 0.405 | 13,961,000 | -160,000 | 1.07% | 5,654,205 |
| 2013-08-23 | 2013-08-21 | 0.390 | 14,121,000 | -80,000 | 1.08% | 5,507,190 |
| 2013-08-13 | 2013-08-09 | 0.310 | 14,201,000 | -50,000 | 1.09% | 4,402,310 |
| 2013-08-12 | 2013-08-08 | 0.325 | 14,251,000 | +130,000 | 1.09% | 4,631,575 |
| 2013-08-07 | 2013-08-05 | 0.380 | 14,121,000 | -45,000 | 1.08% | 5,365,980 |
| 2013-08-01 | 2013-07-30 | 0.380 | 14,166,000 | +143,000 | 1.09% | 5,383,080 |
| 2013-07-31 | 2013-07-29 | 0.425 | 14,023,000 | +250,000 | 1.08% | 5,959,775 |
| 2013-07-30 | 2013-07-26 | 0.365 | 13,773,000 | +400,000 | 1.06% | 5,027,145 |
| 2013-07-29 | 2013-07-25 | 0.345 | 13,373,000 | +500,000 | 1.03% | 4,613,685 |
| 2013-07-25 | 2013-07-23 | 0.300 | 12,873,000 | +230,000 | 0.99% | 3,861,900 |
| 2013-07-04 | 2013-07-02 | 0.295 | 12,643,000 | +600,000 | 0.97% | 3,729,685 |
| 2013-07-03 | 2013-06-28 | 0.295 | 12,043,000 | +100,000 | 0.92% | 3,552,685 |
| 2013-06-28 | 2013-06-26 | 0.270 | 11,943,000 | -100,000 | 0.92% | 3,224,610 |
| 2013-06-26 | 2013-06-24 | 0.270 | 12,043,000 | +150,000 | 0.92% | 3,251,610 |
| 2013-06-24 | 2013-06-20 | 0.220 | 11,893,000 | +200,000 | 0.91% | 2,616,460 |
| 2013-01-02 | 2012-12-27 | 0.214 | 11,693,000 | -20,000 | 0.90% | 2,502,302 |
| 2012-12-14 | 2012-12-12 | 0.210 | 11,713,000 | -200,000 | 0.90% | 2,459,730 |
| 2012-11-08 | 2012-11-06 | 0.190 | 11,913,000 | +50,000 | 0.91% | 2,263,470 |
| 2012-07-30 | 2012-07-26 | 0.240 | 11,863,000 | -150,000 | 1.02% | 2,847,120 |
| 2012-07-04 | 2012-06-29 | 0.265 | 12,013,000 | +12,012,000 | 1.03% | 3,183,445 |
| 2011-07-22 | 2011-07-20 | 0.480 | 1,000 | -4,000 | 0.00% | 480 |
| 2011-03-25 | 2011-03-23 | 0.700 | 5,000 | +4,000 | 0.00% | 3,500 |
| 2010-11-24 | 2010-11-22 | 0.870 | 1,000 | -12,000 | 0.00% | 870 |
| 2010-11-16 | 2010-11-12 | 0.770 | 13,000 | -3,000 | 0.00% | 10,010 |
| 2010-11-12 | 2010-11-10 | 0.820 | 16,000 | -24,000 | 0.00% | 13,120 |
| 2010-11-11 | 2010-11-09 | 0.780 | 40,000 | -2,000 | 0.01% | 31,200 |
| 2010-11-09 | 2010-11-05 | 0.650 | 42,000 | -1,000 | 0.01% | 27,300 |
| 2010-11-08 | 2010-11-04 | 0.670 | 43,000 | +1,000 | 0.01% | 28,810 |
| 2010-10-28 | 2010-10-26 | 0.520 | 42,000 | -2,000 | 0.01% | 21,840 |
| 2010-10-25 | 2010-10-21 | 0.500 | 44,000 | +2,000 | 0.01% | 22,000 |
| 2010-10-18 | 2010-10-14 | 0.540 | 42,000 | -1,000 | 0.01% | 22,680 |
| 2010-10-07 | 2010-10-05 | 0.540 | 43,000 | +1,000 | 0.01% | 23,220 |
| 2010-09-22 | 2010-09-20 | 0.570 | 42,000 | -5,000 | 0.01% | 23,940 |
| 2010-09-16 | 2010-09-14 | 0.590 | 47,000 | -20,000 | 0.01% | 27,730 |
| 2010-08-26 | 2010-08-24 | 0.520 | 67,000 | -2,000 | 0.01% | 34,840 |
| 2010-08-25 | 2010-08-23 | 0.490 | 69,000 | -32,000 | 0.01% | 33,810 |
| 2010-08-17 | 2010-08-13 | 0.510 | 101,000 | -59,000 | 0.01% | 51,510 |
| 2010-08-13 | 2010-08-11 | 0.500 | 160,000 | -2,000 | 0.02% | 80,000 |
| 2010-08-09 | 2010-08-05 | 0.520 | 162,000 | +34,000 | 0.02% | 84,240 |
| 2010-08-04 | 2010-08-02 | 0.520 | 128,000 | +2,000 | 0.02% | 66,560 |
| 2010-07-30 | 2010-07-28 | 0.550 | 126,000 | -34,000 | 0.02% | 69,300 |
| 2010-07-28 | 2010-07-26 | 0.540 | 160,000 | +34,000 | 0.02% | 86,400 |
| 2010-07-27 | 2010-07-23 | 0.510 | 126,000 | -34,000 | 0.02% | 64,260 |
| 2010-07-14 | 2010-07-12 | 0.490 | 160,000 | +32,000 | 0.02% | 78,400 |
| 2010-06-07 | 2010-06-03 | 0.470 | 128,000 | -1,000 | 0.02% | 60,160 |
| 2010-05-27 | 2010-05-25 | 0.390 | 129,000 | -20,000 | 0.02% | 50,310 |
| 2010-05-18 | 2010-05-14 | 0.570 | 149,000 | +1,000 | 0.02% | 84,930 |
| 2010-05-17 | 2010-05-13 | 0.580 | 148,000 | -2,000 | 0.02% | 85,840 |
| 2010-05-13 | 2010-05-11 | 0.580 | 150,000 | -3,000 | 0.02% | 87,000 |
| 2010-05-10 | 2010-05-06 | 0.570 | 153,000 | +6,000 | 0.02% | 87,210 |
| 2010-05-06 | 2010-05-04 | 0.640 | 147,000 | -28,000 | 0.02% | 94,080 |
| 2010-05-05 | 2010-05-03 | 0.660 | 175,000 | -6,000 | 0.02% | 115,500 |
| 2010-05-03 | 2010-04-29 | 0.650 | 181,000 | +25,000 | 0.02% | 117,650 |
| 2010-04-29 | 2010-04-27 | 0.700 | 156,000 | +2,000 | 0.02% | 109,200 |
| 2010-04-28 | 2010-04-26 | 0.770 | 154,000 | -5,000 | 0.02% | 118,580 |
| 2010-04-23 | 2010-04-21 | 0.730 | 159,000 | -4,000 | 0.02% | 116,070 |
| 2010-04-21 | 2010-04-19 | 0.760 | 163,000 | +12,000 | 0.02% | 123,880 |
| 2010-04-20 | 2010-04-16 | 0.780 | 151,000 | +11,000 | 0.02% | 117,780 |
| 2010-04-19 | 2010-04-15 | 0.800 | 140,000 | -7,000 | 0.02% | 112,000 |
| 2010-04-16 | 2010-04-14 | 0.790 | 147,000 | -27,000 | 0.02% | 116,130 |
| 2010-04-15 | 2010-04-13 | 0.780 | 174,000 | -21,000 | 0.02% | 135,720 |
| 2010-04-14 | 2010-04-12 | 0.810 | 195,000 | +69,000 | 0.03% | 157,950 |
| 2010-04-13 | 2010-04-09 | 0.810 | 126,000 | +90,000 | 0.02% | 102,060 |
| 2010-04-12 | 2010-04-08 | 0.830 | 36,000 | -100,000 | 0.00% | 29,880 |
| 2010-04-09 | 2010-04-07 | 0.710 | 136,000 | +7,000 | 0.02% | 96,560 |
| 2010-04-08 | 2010-04-01 | 0.700 | 129,000 | -8,000 | 0.02% | 90,300 |
| 2010-04-01 | 2010-03-30 | 0.690 | 137,000 | -1,000 | 0.02% | 94,530 |
| 2010-03-31 | 2010-03-29 | 0.680 | 138,000 | +8,000 | 0.02% | 93,840 |
| 2010-03-30 | 2010-03-26 | 0.680 | 130,000 | +10,000 | 0.02% | 88,400 |
| 2010-03-29 | 2010-03-25 | 0.670 | 120,000 | +12,000 | 0.02% | 80,400 |
| 2010-03-26 | 2010-03-24 | 0.710 | 108,000 | +14,000 | 0.01% | 76,680 |
| 2010-03-24 | 2010-03-22 | 0.760 | 94,000 | +15,000 | 0.01% | 71,440 |
| 2010-03-23 | 2010-03-19 | 0.750 | 79,000 | -71,000 | 0.01% | 59,250 |
| 2010-03-22 | 2010-03-18 | 0.680 | 150,000 | -3,000 | 0.02% | 102,000 |
| 2010-03-19 | 2010-03-17 | 0.680 | 153,000 | +38,000 | 0.02% | 104,040 |
| 2010-03-18 | 2010-03-16 | 0.660 | 115,000 | +4,000 | 0.01% | 75,900 |
| 2010-03-17 | 2010-03-15 | 0.750 | 111,000 | +28,000 | 0.01% | 83,250 |
| 2010-03-16 | 2010-03-12 | 0.770 | 83,000 | +56,000 | 0.01% | 63,910 |
| 2010-03-15 | 2010-03-11 | 0.750 | 27,000 | +5,000 | 0.00% | 20,250 |
| 2010-03-12 | 2010-03-10 | 0.770 | 22,000 | -12,000 | 0.00% | 16,940 |
| 2010-03-11 | 2010-03-09 | 0.750 | 34,000 | +11,000 | 0.00% | 25,500 |
| 2010-03-10 | 2010-03-08 | 0.820 | 23,000 | +14,000 | 0.00% | 18,860 |
| 2010-03-09 | 2010-03-05 | 0.800 | 9,000 | +9,000 | 0.00% | 7,200 |
| 2010-03-04 | 2010-03-02 | 0.630 | 0 | -1,000 | ||
| 2010-03-03 | 2010-03-01 | 0.660 | 1,000 | +1,000 | 0.00% | 660 |
| 2010-03-02 | 2010-02-26 | 0.600 | 0 | -110,000 | ||
| 2010-03-01 | 2010-02-25 | 0.610 | 110,000 | -1,000 | 0.01% | 67,100 |
| 2010-02-26 | 2010-02-24 | 0.550 | 111,000 | +110,000 | 0.01% | 61,050 |
| 2010-02-25 | 2010-02-23 | 0.485 | 1,000 | +1,000 | 0.00% | 485 |
| 2010-02-18 | 2010-02-12 | 0.365 | 0 | -25,000 | ||
| 2010-02-11 | 2010-02-09 | 0.320 | 25,000 | -2,000 | 0.00% | 8,000 |
| 2009-11-18 | 2009-11-16 | 0.260 | 27,000 | +25,000 | 0.00% | 7,020 |
| 2009-11-10 | 2009-11-06 | 0.250 | 2,000 | -2,000 | 0.00% | 500 |
| 2009-11-05 | 2009-11-03 | 0.239 | 4,000 | +2,000 | 0.00% | 956 |
| 2009-08-27 | 2009-08-25 | 0.270 | 2,000 | -4,000 | 0.00% | 540 |
| 2009-08-26 | 2009-08-24 | 0.255 | 6,000 | +4,000 | 0.00% | 1,530 |
| 2009-08-07 | 2009-08-05 | 0.275 | 2,000 | -5,000 | 0.00% | 550 |
| 2009-07-31 | 2009-07-29 | 0.295 | 7,000 | +4,000 | 0.00% | 2,065 |
| 2009-07-27 | 2009-07-23 | 0.310 | 3,000 | -4,000 | 0.00% | 930 |
| 2009-07-20 | 2009-07-16 | 0.300 | 7,000 | +5,000 | 0.00% | 2,100 |
| 2009-07-16 | 2009-07-14 | 0.320 | 2,000 | +1,000 | 0.00% | 640 |
| 2009-07-15 | 2009-07-13 | 0.355 | 1,000 | +1,000 | 0.00% | 355 |
| 2009-07-13 | 2009-07-09 | 0.320 | 0 | -4,000 | ||
| 2009-07-08 | 2009-07-06 | 0.265 | 4,000 | -4,000 | 0.00% | 1,060 |
| 2009-07-07 | 2009-07-03 | 0.265 | 8,000 | +4,000 | 0.00% | 2,120 |
| 2009-07-06 | 2009-07-02 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2009-07-03 | 2009-06-30 | 0.300 | 0 | -3,000 | ||
| 2009-07-02 | 2009-06-29 | 0.285 | 3,000 | +3,000 | 0.00% | 855 |
| 2009-06-29 | 2009-06-25 | 0.300 | 0 | -20,000 | ||
| 2009-06-19 | 2009-06-17 | 0.330 | 20,000 | +10,000 | 0.00% | 6,600 |
| 2009-06-10 | 2009-06-08 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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