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 | 0.011 | 4,700,000 | +0 | 0.09% | 51,700 |
| 2025-10-13 | 2025-10-09 | 0.010 | 4,700,000 | +0 | 0.09% | 47,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 4,700,000 | +3,000,000 | 0.09% | 47,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,700,000 | -1,000,000 | 0.03% | 17,000 |
| 2025-09-09 | 2025-09-05 | 0.010 | 2,700,000 | +500,000 | 0.05% | 27,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 2,200,000 | +400,000 | 0.04% | 22,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,800,000 | -3,000,000 | 0.03% | 18,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 4,800,000 | +100,000 | 0.09% | 48,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 4,700,000 | +3,000,000 | 0.09% | 47,000 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,700,000 | +1,000,000 | 0.03% | 17,000 |
| 2025-08-05 | 2025-08-01 | 0.011 | 700,000 | -1,200,000 | 0.01% | 7,700 |
| 2025-08-04 | 2025-07-31 | 0.011 | 1,900,000 | +1,200,000 | 0.03% | 20,900 |
| 2025-02-28 | 2025-02-26 | 0.013 | 700,000 | -40,000 | 0.01% | 9,100 |
| 2023-05-23 | 2023-05-19 | 0.024 | 740,000 | -100,000 | 0.01% | 17,760 |
| 2023-04-26 | 2023-04-24 | 0.025 | 840,000 | +100,000 | 0.02% | 21,000 |
| 2023-03-29 | 2023-03-27 | 0.085 | 740,000 | -160,000 | 0.01% | 62,900 |
| 2020-11-04 | 2020-11-02 | 0.101 | 900,000 | -200,000 | 0.02% | 90,900 |
| 2020-08-07 | 2020-08-05 | 0.106 | 1,100,000 | -30,000 | 0.02% | 116,600 |
| 2020-01-09 | 2020-01-07 | 0.128 | 1,130,000 | -40,000 | 0.02% | 144,640 |
| 2019-07-22 | 2019-07-18 | 0.139 | 1,170,000 | -950,000 | 0.02% | 162,630 |
| 2019-07-18 | 2019-07-16 | 0.139 | 2,120,000 | -550,000 | 0.04% | 294,680 |
| 2019-06-13 | 2019-06-11 | 0.145 | 2,670,000 | -350,000 | 0.05% | 387,150 |
| 2018-11-21 | 2018-11-19 | 0.174 | 3,020,000 | -100,000 | 0.06% | 525,480 |
| 2018-11-15 | 2018-11-13 | 0.169 | 3,120,000 | +100,000 | 0.06% | 527,280 |
| 2018-02-09 | 2018-02-07 | 0.192 | 3,020,000 | -330,000 | 0.06% | 579,840 |
| 2017-10-13 | 2017-10-11 | 0.275 | 3,350,000 | -1,080,000 | 0.06% | 921,250 |
| 2017-10-09 | 2017-10-04 | 0.260 | 4,430,000 | -140,000 | 0.08% | 1,151,800 |
| 2017-09-11 | 2017-09-07 | 0.285 | 4,570,000 | -300,000 | 0.08% | 1,302,450 |
| 2017-06-30 | 2017-06-28 | 0.185 | 4,870,000 | -220,000 | 0.09% | 900,950 |
| 2017-06-29 | 2017-06-27 | 0.185 | 5,090,000 | -100,000 | 0.09% | 941,650 |
| 2017-06-06 | 2017-06-02 | 0.180 | 5,190,000 | +100,000 | 0.09% | 934,200 |
| 2017-05-17 | 2017-05-15 | 0.203 | 5,090,000 | +120,000 | 0.09% | 1,033,270 |
| 2017-04-06 | 2017-04-03 | 0.245 | 4,970,000 | -100,000 | 0.09% | 1,217,650 |
| 2017-03-24 | 2017-03-22 | 0.260 | 5,070,000 | -50,000 | 0.09% | 1,318,200 |
| 2017-03-13 | 2017-03-09 | 0.265 | 5,120,000 | +20,000 | 0.11% | 1,356,800 |
| 2017-03-08 | 2017-03-06 | 0.270 | 5,100,000 | +80,000 | 0.11% | 1,377,000 |
| 2017-02-24 | 2017-02-22 | 0.270 | 5,020,000 | -100,000 | 0.11% | 1,355,400 |
| 2017-02-21 | 2017-02-17 | 0.260 | 5,120,000 | -130,000 | 0.11% | 1,331,200 |
| 2017-02-10 | 2017-02-08 | 0.250 | 5,250,000 | -300,000 | 0.12% | 1,312,500 |
| 2017-01-09 | 2017-01-05 | 0.250 | 5,550,000 | +100,000 | 0.12% | 1,387,500 |
| 2016-12-08 | 2016-12-06 | 0.265 | 5,450,000 | +200,000 | 0.12% | 1,444,250 |
| 2016-11-30 | 2016-11-28 | 0.275 | 5,250,000 | +130,000 | 0.12% | 1,443,750 |
| 2016-11-29 | 2016-11-25 | 0.270 | 5,120,000 | -320,000 | 0.11% | 1,382,400 |
| 2016-11-24 | 2016-11-22 | 0.280 | 5,440,000 | -110,000 | 0.12% | 1,523,200 |
| 2016-11-15 | 2016-11-11 | 0.300 | 5,550,000 | -100,000 | 0.12% | 1,665,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 5,650,000 | -190,000 | 0.12% | 1,610,250 |
| 2016-11-11 | 2016-11-09 | 0.249 | 5,840,000 | -120,000 | 0.13% | 1,454,160 |
| 2016-11-09 | 2016-11-07 | 0.255 | 5,960,000 | -50,000 | 0.13% | 1,519,800 |
| 2016-11-08 | 2016-11-04 | 0.249 | 6,010,000 | +350,000 | 0.13% | 1,496,490 |
| 2016-11-07 | 2016-11-03 | 0.240 | 5,660,000 | -100,000 | 0.12% | 1,358,400 |
| 2016-11-03 | 2016-11-01 | 0.310 | 5,760,000 | +100,000 | 0.13% | 1,785,600 |
| 2016-10-28 | 2016-10-26 | 0.310 | 5,660,000 | -100,000 | 0.12% | 1,754,600 |
| 2016-10-25 | 2016-10-20 | 0.315 | 5,760,000 | +20,000 | 0.13% | 1,814,400 |
| 2016-10-12 | 2016-10-07 | 0.270 | 5,740,000 | +100,000 | 0.13% | 1,549,800 |
| 2016-10-11 | 2016-10-06 | 0.265 | 5,640,000 | -110,000 | 0.12% | 1,494,600 |
| 2016-10-07 | 2016-10-05 | 0.237 | 5,750,000 | +90,000 | 0.13% | 1,362,750 |
| 2016-10-06 | 2016-10-04 | 0.248 | 5,660,000 | -70,000 | 0.12% | 1,403,680 |
| 2016-10-04 | 2016-09-30 | 0.235 | 5,730,000 | -100,000 | 0.13% | 1,346,550 |
| 2016-10-03 | 2016-09-29 | 0.237 | 5,830,000 | +200,000 | 0.13% | 1,381,710 |
| 2016-09-12 | 2016-09-08 | 0.172 | 5,630,000 | +220,000 | 0.12% | 968,360 |
| 2016-06-02 | 2016-05-31 | 0.156 | 5,410,000 | -1,920,000 | 0.14% | 843,960 |
| 2016-05-11 | 2016-05-09 | 0.159 | 7,330,000 | -820,000 | 0.19% | 1,165,470 |
| 2016-05-10 | 2016-05-06 | 0.149 | 8,150,000 | -180,000 | 0.21% | 1,214,350 |
| 2016-04-22 | 2016-04-20 | 0.180 | 8,330,000 | +200,000 | 0.22% | 1,499,400 |
| 2016-04-19 | 2016-04-15 | 0.172 | 8,130,000 | +200,000 | 0.21% | 1,398,360 |
| 2016-04-08 | 2016-04-06 | 0.154 | 7,930,000 | +200,000 | 0.21% | 1,221,220 |
| 2016-03-08 | 2016-03-04 | 0.120 | 7,730,000 | -100,000 | 0.20% | 927,600 |
| 2016-02-22 | 2016-02-18 | 0.110 | 7,830,000 | +1,000,000 | 0.21% | 861,300 |
| 2016-01-26 | 2016-01-22 | 0.115 | 6,830,000 | +100,000 | 0.18% | 785,450 |
| 2015-12-03 | 2015-12-01 | 0.192 | 6,730,000 | -50,000 | 0.18% | 1,292,160 |
| 2015-11-26 | 2015-11-24 | 0.190 | 6,780,000 | +10,000 | 0.18% | 1,288,200 |
| 2015-11-11 | 2015-11-09 | 0.202 | 6,770,000 | -200,000 | 0.18% | 1,367,540 |
| 2015-11-06 | 2015-11-04 | 0.203 | 6,970,000 | +20,000 | 0.18% | 1,414,910 |
| 2015-10-30 | 2015-10-28 | 0.214 | 6,950,000 | -200,000 | 0.18% | 1,487,300 |
| 2015-10-19 | 2015-10-15 | 0.221 | 7,150,000 | +20,000 | 0.19% | 1,580,150 |
| 2015-09-15 | 2015-09-11 | 0.225 | 7,130,000 | +30,000 | 0.19% | 1,604,250 |
| 2015-09-10 | 2015-09-08 | 0.227 | 7,100,000 | +200,000 | 0.19% | 1,611,700 |
| 2015-09-08 | 2015-09-04 | 0.210 | 6,900,000 | +500,000 | 0.18% | 1,449,000 |
| 2015-08-28 | 2015-08-26 | 0.248 | 6,400,000 | -400,000 | 0.17% | 1,587,200 |
| 2015-08-26 | 2015-08-24 | 0.241 | 6,800,000 | -510,000 | 0.18% | 1,638,800 |
| 2015-08-17 | 2015-08-13 | 0.310 | 7,310,000 | -100,000 | 0.19% | 2,266,100 |
| 2015-08-14 | 2015-08-12 | 0.305 | 7,410,000 | -150,000 | 0.19% | 2,260,050 |
| 2015-08-11 | 2015-08-07 | 0.290 | 7,560,000 | -300,000 | 0.20% | 2,192,400 |
| 2015-08-07 | 2015-08-05 | 0.265 | 7,860,000 | -100,000 | 0.21% | 2,082,900 |
| 2015-08-05 | 2015-08-03 | 0.260 | 7,960,000 | -10,000 | 0.21% | 2,069,600 |
| 2015-08-04 | 2015-07-31 | 0.270 | 7,970,000 | +10,000 | 0.21% | 2,151,900 |
| 2015-07-31 | 2015-07-29 | 0.290 | 7,960,000 | +200,000 | 0.21% | 2,308,400 |
| 2015-07-30 | 2015-07-28 | 0.260 | 7,760,000 | -200,000 | 0.20% | 2,017,600 |
| 2015-07-29 | 2015-07-27 | 0.260 | 7,960,000 | +500,000 | 0.21% | 2,069,600 |
| 2015-07-27 | 2015-07-23 | 0.320 | 7,460,000 | -100,000 | 0.20% | 2,387,200 |
| 2015-07-23 | 2015-07-21 | 0.335 | 7,560,000 | -490,000 | 0.20% | 2,532,600 |
| 2015-07-21 | 2015-07-17 | 0.260 | 8,050,000 | +360,000 | 0.21% | 2,093,000 |
| 2015-07-17 | 2015-07-15 | 0.260 | 7,690,000 | -50,000 | 0.20% | 1,999,400 |
| 2015-07-16 | 2015-07-14 | 0.290 | 7,740,000 | -380,000 | 0.20% | 2,244,600 |
| 2015-07-15 | 2015-07-13 | 0.305 | 8,120,000 | +280,000 | 0.21% | 2,476,600 |
| 2015-07-14 | 2015-07-10 | 0.295 | 7,840,000 | -160,000 | 0.21% | 2,312,800 |
| 2015-07-13 | 2015-07-09 | 0.198 | 8,000,000 | -50,000 | 0.21% | 1,584,000 |
| 2015-07-10 | 2015-07-08 | 0.138 | 8,050,000 | +320,000 | 0.21% | 1,110,900 |
| 2015-07-09 | 2015-07-07 | 0.152 | 7,730,000 | -50,000 | 0.20% | 1,174,960 |
| 2015-07-08 | 2015-07-06 | 0.204 | 7,780,000 | -510,000 | 0.20% | 1,587,120 |
| 2015-07-07 | 2015-07-03 | 0.315 | 8,290,000 | -360,000 | 0.22% | 2,611,350 |
| 2015-07-06 | 2015-07-02 | 0.375 | 8,650,000 | -10,000 | 0.23% | 3,243,750 |
| 2015-07-03 | 2015-06-30 | 0.395 | 8,660,000 | -20,000 | 0.23% | 3,420,700 |
| 2015-07-02 | 2015-06-29 | 0.375 | 8,680,000 | -2,200,000 | 0.23% | 3,255,000 |
| 2015-06-30 | 2015-06-26 | 0.400 | 10,880,000 | +210,000 | 0.29% | 4,352,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 10,670,000 | -90,000 | 0.28% | 4,214,650 |
| 2015-06-26 | 2015-06-24 | 0.400 | 10,760,000 | +1,490,000 | 0.28% | 4,304,000 |
| 2015-06-24 | 2015-06-22 | 0.390 | 9,270,000 | +610,000 | 0.24% | 3,615,300 |
| 2015-06-23 | 2015-06-19 | 0.400 | 8,660,000 | +920,000 | 0.23% | 3,464,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 7,740,000 | +2,250,000 | 0.20% | 3,328,200 |
| 2015-06-19 | 2015-06-17 | 0.415 | 5,490,000 | +250,000 | 0.14% | 2,278,350 |
| 2015-06-18 | 2015-06-16 | 0.390 | 5,240,000 | +220,000 | 0.14% | 2,043,600 |
| 2015-06-17 | 2015-06-15 | 0.435 | 5,020,000 | +250,000 | 0.13% | 2,183,700 |
| 2015-06-16 | 2015-06-12 | 0.415 | 4,770,000 | -400,000 | 0.13% | 1,979,550 |
| 2015-06-15 | 2015-06-11 | 0.460 | 5,170,000 | +750,000 | 0.14% | 2,378,200 |
| 2015-06-12 | 2015-06-10 | 0.475 | 4,420,000 | -1,340,000 | 0.12% | 2,099,500 |
| 2015-06-11 | 2015-06-09 | 0.520 | 5,760,000 | -1,270,000 | 0.15% | 2,995,200 |
| 2015-06-10 | 2015-06-08 | 0.510 | 7,030,000 | -1,880,000 | 0.18% | 3,585,300 |
| 2015-06-09 | 2015-06-05 | 0.495 | 8,910,000 | -2,320,000 | 0.23% | 4,410,450 |
| 2015-06-08 | 2015-06-04 | 0.480 | 11,230,000 | +4,070,000 | 0.30% | 5,390,400 |
| 2015-06-05 | 2015-06-03 | 0.385 | 7,160,000 | +70,000 | 0.19% | 2,756,600 |
| 2015-06-04 | 2015-06-02 | 0.390 | 7,090,000 | +490,000 | 0.19% | 2,765,100 |
| 2015-06-03 | 2015-06-01 | 0.385 | 6,600,000 | -5,030,000 | 0.17% | 2,541,000 |
| 2015-06-02 | 2015-05-29 | 0.370 | 11,630,000 | +3,560,000 | 0.31% | 4,303,100 |
| 2015-05-29 | 2015-05-27 | 0.246 | 8,070,000 | -370,000 | 0.21% | 1,985,220 |
| 2015-05-27 | 2015-05-22 | 0.211 | 8,440,000 | -260,000 | 0.22% | 1,780,840 |
| 2015-05-22 | 2015-05-20 | 0.190 | 8,700,000 | +180,000 | 0.23% | 1,653,000 |
| 2015-05-21 | 2015-05-19 | 0.199 | 8,520,000 | +710,000 | 0.22% | 1,695,480 |
| 2015-05-19 | 2015-05-15 | 0.192 | 7,810,000 | -710,000 | 0.21% | 1,499,520 |
| 2015-05-18 | 2015-05-14 | 0.190 | 8,520,000 | +180,000 | 0.22% | 1,618,800 |
| 2015-05-15 | 2015-05-13 | 0.183 | 8,340,000 | -1,180,000 | 0.22% | 1,526,220 |
| 2015-05-14 | 2015-05-12 | 0.192 | 9,520,000 | +110,000 | 0.25% | 1,827,840 |
| 2015-05-13 | 2015-05-11 | 0.160 | 9,410,000 | +130,000 | 0.25% | 1,505,600 |
| 2015-05-12 | 2015-05-08 | 0.175 | 9,280,000 | -660,000 | 0.24% | 1,624,000 |
| 2015-05-11 | 2015-05-07 | 0.182 | 9,940,000 | -1,130,000 | 0.26% | 1,809,080 |
| 2015-05-08 | 2015-05-06 | 0.187 | 11,070,000 | +1,320,000 | 0.29% | 2,070,090 |
| 2015-05-07 | 2015-05-05 | 0.193 | 9,750,000 | -430,000 | 0.26% | 1,881,750 |
| 2015-05-06 | 2015-05-04 | 0.210 | 10,180,000 | -210,000 | 0.27% | 2,137,800 |
| 2015-05-05 | 2015-04-30 | 0.184 | 10,390,000 | +1,510,000 | 0.27% | 1,911,760 |
| 2015-05-04 | 2015-04-29 | 0.173 | 8,880,000 | +1,770,000 | 0.23% | 1,536,240 |
| 2015-04-29 | 2015-04-27 | 0.138 | 7,110,000 | +200,000 | 0.19% | 981,180 |
| 2015-04-27 | 2015-04-23 | 0.141 | 6,910,000 | -1,800,000 | 0.18% | 974,310 |
| 2015-04-24 | 2015-04-22 | 0.139 | 8,710,000 | +600,000 | 0.23% | 1,210,690 |
| 2015-04-23 | 2015-04-21 | 0.138 | 8,110,000 | -1,000,000 | 0.21% | 1,119,180 |
| 2015-04-22 | 2015-04-20 | 0.142 | 9,110,000 | +1,000,000 | 0.24% | 1,293,620 |
| 2015-04-16 | 2015-04-14 | 0.132 | 8,110,000 | -900,000 | 0.21% | 1,070,520 |
| 2015-04-15 | 2015-04-13 | 0.132 | 9,010,000 | +180,000 | 0.24% | 1,189,320 |
| 2015-04-14 | 2015-04-10 | 0.121 | 8,830,000 | -1,700,000 | 0.23% | 1,068,430 |
| 2015-04-13 | 2015-04-09 | 0.118 | 10,530,000 | -360,000 | 0.28% | 1,242,540 |
| 2015-04-01 | 2015-03-30 | 0.121 | 10,890,000 | +800,000 | 0.29% | 1,317,690 |
| 2015-03-31 | 2015-03-27 | 0.121 | 10,090,000 | -600,000 | 0.27% | 1,220,890 |
| 2015-03-30 | 2015-03-26 | 0.129 | 10,690,000 | -1,810,000 | 0.28% | 1,379,010 |
| 2015-03-26 | 2015-03-24 | 0.117 | 12,500,000 | -210,000 | 0.33% | 1,462,500 |
| 2015-03-25 | 2015-03-23 | 0.115 | 12,710,000 | +600,000 | 0.33% | 1,461,650 |
| 2015-03-18 | 2015-03-16 | 0.112 | 12,110,000 | +150,000 | 0.32% | 1,356,320 |
| 2015-03-16 | 2015-03-12 | 0.111 | 11,960,000 | +500,000 | 0.31% | 1,327,560 |
| 2015-03-13 | 2015-03-11 | 0.117 | 11,460,000 | -60,000 | 0.30% | 1,340,820 |
| 2015-03-12 | 2015-03-10 | 0.120 | 11,520,000 | +120,000 | 0.30% | 1,382,400 |
| 2015-03-03 | 2015-02-27 | 0.109 | 11,400,000 | -160,000 | 0.30% | 1,242,600 |
| 2015-02-09 | 2015-02-05 | 0.112 | 11,560,000 | -50,000 | 0.30% | 1,294,720 |
| 2015-01-28 | 2015-01-26 | 0.104 | 11,610,000 | +50,000 | 0.31% | 1,207,440 |
| 2015-01-19 | 2015-01-15 | 0.107 | 11,560,000 | -400,000 | 0.30% | 1,236,920 |
| 2015-01-02 | 2014-12-29 | 0.110 | 11,960,000 | -400,000 | 0.31% | 1,315,600 |
| 2014-12-12 | 2014-12-10 | 0.111 | 12,360,000 | +130,000 | 0.33% | 1,371,960 |
| 2014-11-26 | 2014-11-24 | 0.127 | 12,230,000 | +360,000 | 0.32% | 1,553,210 |
| 2014-11-14 | 2014-11-12 | 0.127 | 11,870,000 | +400,000 | 0.31% | 1,507,490 |
| 2014-11-12 | 2014-11-10 | 0.124 | 11,470,000 | +150,000 | 0.30% | 1,422,280 |
| 2014-10-31 | 2014-10-29 | 0.127 | 11,320,000 | -100,000 | 0.30% | 1,437,640 |
| 2014-10-22 | 2014-10-20 | 0.130 | 11,420,000 | -70,000 | 0.30% | 1,484,600 |
| 2014-10-20 | 2014-10-16 | 0.130 | 11,490,000 | -40,000 | 0.30% | 1,493,700 |
| 2014-10-14 | 2014-10-10 | 0.133 | 11,530,000 | +100,000 | 0.30% | 1,533,490 |
| 2014-10-13 | 2014-10-09 | 0.139 | 11,430,000 | +100,000 | 0.30% | 1,588,770 |
| 2014-10-06 | 2014-09-30 | 0.131 | 11,330,000 | -500,000 | 0.30% | 1,484,230 |
| 2014-10-03 | 2014-09-29 | 0.133 | 11,830,000 | +680,000 | 0.31% | 1,573,390 |
| 2014-09-30 | 2014-09-26 | 0.148 | 11,150,000 | -1,590,000 | 0.29% | 1,650,200 |
| 2014-09-29 | 2014-09-25 | 0.129 | 12,740,000 | -170,000 | 0.34% | 1,643,460 |
| 2014-09-17 | 2014-09-15 | 0.126 | 12,910,000 | -1,000,000 | 0.34% | 1,626,660 |
| 2014-09-16 | 2014-09-12 | 0.130 | 13,910,000 | +1,500,000 | 0.37% | 1,808,300 |
| 2014-09-15 | 2014-09-11 | 0.121 | 12,410,000 | +100,000 | 0.33% | 1,501,610 |
| 2014-08-26 | 2014-08-22 | 0.118 | 12,310,000 | -100,000 | 0.32% | 1,452,580 |
| 2014-08-25 | 2014-08-21 | 0.127 | 12,410,000 | +500,000 | 0.33% | 1,576,070 |
| 2014-08-13 | 2014-08-11 | 0.110 | 11,910,000 | +500,000 | 0.31% | 1,310,100 |
| 2014-08-11 | 2014-08-07 | 0.114 | 11,410,000 | +460,000 | 0.30% | 1,300,740 |
| 2014-08-06 | 2014-08-04 | 0.110 | 10,950,000 | +100,000 | 0.29% | 1,204,500 |
| 2014-08-05 | 2014-08-01 | 0.115 | 10,850,000 | -500,000 | 0.29% | 1,247,750 |
| 2014-08-04 | 2014-07-31 | 0.119 | 11,350,000 | +750,000 | 0.30% | 1,350,650 |
| 2014-08-01 | 2014-07-30 | 0.110 | 10,600,000 | -500,000 | 0.28% | 1,166,000 |
| 2014-07-28 | 2014-07-24 | 0.114 | 11,100,000 | +160,000 | 0.29% | 1,265,400 |
| 2014-07-02 | 2014-06-27 | 0.111 | 10,940,000 | -500,000 | 0.29% | 1,214,340 |
| 2014-06-30 | 2014-06-26 | 0.113 | 11,440,000 | +1,100,000 | 0.30% | 1,292,720 |
| 2014-06-16 | 2014-06-12 | 0.118 | 10,340,000 | +1,000,000 | 0.27% | 1,220,120 |
| 2014-06-13 | 2014-06-11 | 0.119 | 9,340,000 | +50,000 | 0.25% | 1,111,460 |
| 2014-06-12 | 2014-06-10 | 0.120 | 9,290,000 | +100,000 | 0.24% | 1,114,800 |
| 2014-05-29 | 2014-05-27 | 0.103 | 9,190,000 | +70,000 | 0.24% | 946,570 |
| 2014-05-14 | 2014-05-12 | 0.102 | 9,120,000 | +200,000 | 0.24% | 930,240 |
| 2014-03-31 | 2014-03-27 | 0.102 | 8,920,000 | -270,000 | 0.23% | 909,840 |
| 2014-03-18 | 2014-03-14 | 0.135 | 9,190,000 | -150,000 | 0.24% | 1,240,650 |
| 2014-03-17 | 2014-03-13 | 0.139 | 9,340,000 | +70,000 | 0.25% | 1,298,260 |
| 2014-03-14 | 2014-03-12 | 0.142 | 9,270,000 | +50,000 | 0.24% | 1,316,340 |
| 2014-02-28 | 2014-02-26 | 0.140 | 9,220,000 | -200,000 | 0.24% | 1,290,800 |
| 2014-02-26 | 2014-02-24 | 0.146 | 9,420,000 | -50,000 | 0.25% | 1,375,320 |
| 2014-02-25 | 2014-02-21 | 0.148 | 9,470,000 | -30,000 | 0.25% | 1,401,560 |
| 2014-02-21 | 2014-02-19 | 0.150 | 9,500,000 | -400,000 | 0.25% | 1,425,000 |
| 2014-02-20 | 2014-02-18 | 0.154 | 9,900,000 | -700,000 | 0.26% | 1,524,600 |
| 2014-02-18 | 2014-02-14 | 0.145 | 10,600,000 | +570,000 | 0.28% | 1,537,000 |
| 2014-02-17 | 2014-02-13 | 0.149 | 10,030,000 | +20,000 | 0.26% | 1,494,470 |
| 2014-02-14 | 2014-02-12 | 0.153 | 10,010,000 | +930,000 | 0.26% | 1,531,530 |
| 2014-02-13 | 2014-02-11 | 0.137 | 9,080,000 | -80,000 | 0.24% | 1,243,960 |
| 2014-02-12 | 2014-02-10 | 0.134 | 9,160,000 | -50,000 | 0.24% | 1,227,440 |
| 2014-02-06 | 2014-02-04 | 0.136 | 9,210,000 | +500,000 | 0.24% | 1,252,560 |
| 2014-02-05 | 2014-01-30 | 0.131 | 8,710,000 | +50,000 | 0.23% | 1,141,010 |
| 2014-02-04 | 2014-01-28 | 0.136 | 8,660,000 | -100,000 | 0.23% | 1,177,760 |
| 2014-01-29 | 2014-01-27 | 0.135 | 8,760,000 | +580,000 | 0.23% | 1,182,600 |
| 2014-01-28 | 2014-01-24 | 0.138 | 8,180,000 | +1,950,000 | 0.22% | 1,128,840 |
| 2014-01-27 | 2014-01-23 | 0.148 | 6,230,000 | +710,000 | 0.16% | 922,040 |
| 2014-01-24 | 2014-01-22 | 0.138 | 5,520,000 | +200,000 | 0.15% | 761,760 |
| 2014-01-16 | 2014-01-14 | 0.127 | 5,320,000 | +100,000 | 0.14% | 675,640 |
| 2014-01-15 | 2014-01-13 | 0.129 | 5,220,000 | +200,000 | 0.14% | 673,380 |
| 2014-01-09 | 2014-01-07 | 0.144 | 5,020,000 | -400,000 | 0.13% | 722,880 |
| 2014-01-08 | 2014-01-06 | 0.154 | 5,420,000 | +1,000,000 | 0.14% | 834,680 |
| 2014-01-03 | 2013-12-31 | 0.155 | 4,420,000 | +4,420,000 | 0.12% | 685,100 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -1,334,043 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 1,334,043 | +1,334,043 | 1.43% | 5,358,002 |
| 2007-10-15 | 2007-10-11 | 5.085 | 0 | -11,702 | ||
| 2007-10-12 | 2007-10-10 | 4.444 | 11,702 | +11,702 | 0.01% | 51,999 |
| 2007-09-24 | 2007-09-20 | 4.401 | 0 | -11,702 | ||
| 2007-09-20 | 2007-09-18 | 5.085 | 11,702 | -1,404 | 0.01% | 59,499 |
| 2007-09-19 | 2007-09-17 | 4.828 | 13,106 | -2,341 | 0.01% | 63,278 |
| 2007-09-14 | 2007-09-12 | 4.828 | 15,447 | +3,745 | 0.02% | 74,581 |
| 2007-09-12 | 2007-09-10 | 4.956 | 11,702 | -7,958 | 0.01% | 57,999 |
| 2007-09-11 | 2007-09-07 | 4.828 | 19,660 | +469 | 0.02% | 94,922 |
| 2007-09-07 | 2007-09-05 | 5.127 | 19,191 | -11,703 | 0.02% | 98,397 |
| 2007-09-06 | 2007-09-04 | 5.127 | 30,894 | +30,894 | 0.03% | 158,402 |
| 2007-09-05 | 2007-09-03 | 6.409 | 0 | -3,745 | ||
| 2007-09-04 | 2007-08-31 | 4.358 | 3,745 | +3,745 | 0.00% | 16,321 |
| 2007-07-05 | 2007-07-03 | 3.931 | 0 | -14,043 | ||
| 2007-07-03 | 2007-06-28 | 3.546 | 14,043 | -2,340 | 0.02% | 49,802 |
| 2007-06-26 | 2007-06-22 | 3.931 | 16,383 | 0.02% | 64,400 |
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