History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-10-13 | 2025-10-09 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-10-08 | 2025-10-03 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-10-03 | 2025-09-30 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-10-02 | 2025-09-29 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-09-30 | 2025-09-26 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-25 | 2025-09-23 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-24 | 2025-09-22 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-23 | 2025-09-19 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-22 | 2025-09-18 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-22 | 2025-08-20 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-20 | 2025-08-18 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-19 | 2025-08-15 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-18 | 2025-08-14 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-15 | 2025-08-13 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-12 | 2025-08-08 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-11 | 2025-08-07 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-05 | 2025-08-01 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-07-31 | 2025-07-29 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-07-30 | 2025-07-28 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-07-29 | 2025-07-25 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-07-28 | 2025-07-24 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-07-23 | 2025-07-21 | 0.011 | 100,000 | +0 | 0.00% | 1,100 |
| 2025-07-22 | 2025-07-18 | 0.012 | 100,000 | +0 | 0.00% | 1,200 |
| 2025-07-21 | 2025-07-17 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-18 | 2025-07-16 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-17 | 2025-07-15 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-16 | 2025-07-14 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-15 | 2025-07-11 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-14 | 2025-07-10 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-08 | 2025-07-04 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-03 | 2025-06-30 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-27 | 2025-06-25 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-26 | 2025-06-24 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-25 | 2025-06-23 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-24 | 2025-06-20 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-23 | 2025-06-19 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-20 | 2025-06-18 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-19 | 2025-06-17 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-18 | 2025-06-16 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-17 | 2025-06-13 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-16 | 2025-06-12 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-13 | 2025-06-11 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-12 | 2025-06-10 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-11 | 2025-06-09 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-10 | 2025-06-06 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-09 | 2025-06-05 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-06 | 2025-06-04 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-05-30 | 2025-05-28 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-05-29 | 2025-05-27 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-05-28 | 2025-05-26 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-05-27 | 2025-05-23 | 0.010 | 100,000 | +0 | 0.00% | 1,000 |
| 2025-05-26 | 2025-05-22 | 0.010 | 100,000 | -2,090,000 | 0.00% | 1,000 |
| 2025-05-19 | 2025-05-15 | 0.010 | 2,190,000 | -410,000 | 0.04% | 21,900 |
| 2024-10-08 | 2024-10-04 | 0.022 | 2,600,000 | +2,000,000 | 0.05% | 57,200 |
| 2021-02-26 | 2021-02-24 | 0.104 | 600,000 | +500,000 | 0.01% | 62,400 |
| 2021-02-22 | 2021-02-18 | 0.108 | 100,000 | -420,000 | 0.00% | 10,800 |
| 2017-02-20 | 2017-02-16 | 0.250 | 520,000 | -20,000 | 0.01% | 130,000 |
| 2016-12-06 | 2016-12-02 | 0.250 | 540,000 | -2,120,000 | 0.01% | 135,000 |
| 2016-12-02 | 2016-11-30 | 0.260 | 2,660,000 | -150,000 | 0.06% | 691,600 |
| 2016-12-01 | 2016-11-29 | 0.265 | 2,810,000 | +110,000 | 0.06% | 744,650 |
| 2016-11-30 | 2016-11-28 | 0.275 | 2,700,000 | -20,000 | 0.06% | 742,500 |
| 2016-11-29 | 2016-11-25 | 0.270 | 2,720,000 | -40,000 | 0.06% | 734,400 |
| 2016-11-28 | 2016-11-24 | 0.270 | 2,760,000 | -20,000 | 0.06% | 745,200 |
| 2016-11-25 | 2016-11-23 | 0.280 | 2,780,000 | -40,000 | 0.06% | 778,400 |
| 2016-11-24 | 2016-11-22 | 0.280 | 2,820,000 | +160,000 | 0.06% | 789,600 |
| 2016-11-23 | 2016-11-21 | 0.290 | 2,660,000 | -190,000 | 0.06% | 771,400 |
| 2016-11-21 | 2016-11-17 | 0.280 | 2,850,000 | +170,000 | 0.06% | 798,000 |
| 2016-11-18 | 2016-11-16 | 0.290 | 2,680,000 | +20,000 | 0.06% | 777,200 |
| 2016-11-17 | 2016-11-15 | 0.290 | 2,660,000 | -400,000 | 0.06% | 771,400 |
| 2016-11-16 | 2016-11-14 | 0.285 | 3,060,000 | +340,000 | 0.07% | 872,100 |
| 2016-11-15 | 2016-11-11 | 0.300 | 2,720,000 | -370,000 | 0.06% | 816,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 3,090,000 | -570,000 | 0.07% | 880,650 |
| 2016-11-11 | 2016-11-09 | 0.249 | 3,660,000 | +240,000 | 0.08% | 911,340 |
| 2016-11-10 | 2016-11-08 | 0.260 | 3,420,000 | -40,000 | 0.07% | 889,200 |
| 2016-11-09 | 2016-11-07 | 0.255 | 3,460,000 | +300,000 | 0.08% | 882,300 |
| 2016-11-08 | 2016-11-04 | 0.249 | 3,160,000 | -100,000 | 0.07% | 786,840 |
| 2016-11-07 | 2016-11-03 | 0.240 | 3,260,000 | -50,000 | 0.07% | 782,400 |
| 2016-11-04 | 2016-11-02 | 0.300 | 3,310,000 | +90,000 | 0.07% | 993,000 |
| 2016-11-03 | 2016-11-01 | 0.310 | 3,220,000 | +560,000 | 0.07% | 998,200 |
| 2016-10-28 | 2016-10-26 | 0.310 | 2,660,000 | -100,000 | 0.06% | 824,600 |
| 2016-10-27 | 2016-10-25 | 0.315 | 2,760,000 | -180,000 | 0.06% | 869,400 |
| 2016-10-26 | 2016-10-24 | 0.315 | 2,940,000 | +50,000 | 0.06% | 926,100 |
| 2016-10-25 | 2016-10-20 | 0.315 | 2,890,000 | +230,000 | 0.06% | 910,350 |
| 2016-10-20 | 2016-10-18 | 0.265 | 2,660,000 | -340,000 | 0.06% | 704,900 |
| 2016-10-19 | 2016-10-17 | 0.260 | 3,000,000 | +200,000 | 0.07% | 780,000 |
| 2016-10-18 | 2016-10-14 | 0.265 | 2,800,000 | +60,000 | 0.06% | 742,000 |
| 2016-10-17 | 2016-10-13 | 0.260 | 2,740,000 | +80,000 | 0.06% | 712,400 |
| 2016-10-04 | 2016-09-30 | 0.235 | 2,660,000 | -50,000 | 0.06% | 625,100 |
| 2015-10-16 | 2015-10-14 | 0.223 | 2,710,000 | -200,000 | 0.07% | 604,330 |
| 2015-09-24 | 2015-09-22 | 0.225 | 2,910,000 | -300,000 | 0.08% | 654,750 |
| 2015-09-09 | 2015-09-07 | 0.226 | 3,210,000 | +420,000 | 0.08% | 725,460 |
| 2015-08-31 | 2015-08-27 | 0.255 | 2,790,000 | +300,000 | 0.07% | 711,450 |
| 2015-08-21 | 2015-08-19 | 0.290 | 2,490,000 | -100,000 | 0.07% | 722,100 |
| 2015-08-17 | 2015-08-13 | 0.310 | 2,590,000 | -60,000 | 0.07% | 802,900 |
| 2015-08-14 | 2015-08-12 | 0.305 | 2,650,000 | -340,000 | 0.07% | 808,250 |
| 2015-08-13 | 2015-08-11 | 0.300 | 2,990,000 | +370,000 | 0.08% | 897,000 |
| 2015-08-12 | 2015-08-10 | 0.300 | 2,620,000 | -40,000 | 0.07% | 786,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 2,660,000 | +70,000 | 0.07% | 771,400 |
| 2015-07-31 | 2015-07-29 | 0.290 | 2,590,000 | -250,000 | 0.07% | 751,100 |
| 2015-07-29 | 2015-07-27 | 0.260 | 2,840,000 | +100,000 | 0.07% | 738,400 |
| 2015-07-28 | 2015-07-24 | 0.305 | 2,740,000 | +150,000 | 0.07% | 835,700 |
| 2015-07-27 | 2015-07-23 | 0.320 | 2,590,000 | -200,000 | 0.07% | 828,800 |
| 2015-07-24 | 2015-07-22 | 0.310 | 2,790,000 | -60,000 | 0.07% | 864,900 |
| 2015-07-23 | 2015-07-21 | 0.335 | 2,850,000 | -190,000 | 0.07% | 954,750 |
| 2015-07-20 | 2015-07-16 | 0.255 | 3,040,000 | -210,000 | 0.08% | 775,200 |
| 2015-07-16 | 2015-07-14 | 0.290 | 3,250,000 | +200,000 | 0.09% | 942,500 |
| 2015-07-15 | 2015-07-13 | 0.305 | 3,050,000 | +460,000 | 0.08% | 930,250 |
| 2015-07-14 | 2015-07-10 | 0.295 | 2,590,000 | -700,000 | 0.07% | 764,050 |
| 2015-07-13 | 2015-07-09 | 0.198 | 3,290,000 | +700,000 | 0.09% | 651,420 |
| 2015-07-10 | 2015-07-08 | 0.138 | 2,590,000 | -600,000 | 0.07% | 357,420 |
| 2015-07-09 | 2015-07-07 | 0.152 | 3,190,000 | +170,000 | 0.08% | 484,880 |
| 2015-07-08 | 2015-07-06 | 0.204 | 3,020,000 | -760,000 | 0.08% | 616,080 |
| 2015-07-07 | 2015-07-03 | 0.315 | 3,780,000 | -10,000 | 0.10% | 1,190,700 |
| 2015-07-03 | 2015-06-30 | 0.395 | 3,790,000 | +100,000 | 0.10% | 1,497,050 |
| 2015-07-02 | 2015-06-29 | 0.375 | 3,690,000 | -100,000 | 0.10% | 1,383,750 |
| 2015-06-30 | 2015-06-26 | 0.400 | 3,790,000 | +100,000 | 0.10% | 1,516,000 |
| 2015-06-26 | 2015-06-24 | 0.400 | 3,690,000 | +100,000 | 0.10% | 1,476,000 |
| 2015-06-19 | 2015-06-17 | 0.415 | 3,590,000 | -100,000 | 0.09% | 1,489,850 |
| 2015-06-18 | 2015-06-16 | 0.390 | 3,690,000 | -100,000 | 0.10% | 1,439,100 |
| 2015-06-17 | 2015-06-15 | 0.435 | 3,790,000 | -100,000 | 0.10% | 1,648,650 |
| 2015-06-16 | 2015-06-12 | 0.415 | 3,890,000 | +300,000 | 0.10% | 1,614,350 |
| 2015-06-11 | 2015-06-09 | 0.520 | 3,590,000 | +200,000 | 0.09% | 1,866,800 |
| 2015-06-10 | 2015-06-08 | 0.510 | 3,390,000 | -60,000 | 0.09% | 1,728,900 |
| 2015-06-09 | 2015-06-05 | 0.495 | 3,450,000 | +70,000 | 0.09% | 1,707,750 |
| 2015-06-08 | 2015-06-04 | 0.480 | 3,380,000 | -590,000 | 0.09% | 1,622,400 |
| 2015-06-05 | 2015-06-03 | 0.385 | 3,970,000 | -100,000 | 0.10% | 1,528,450 |
| 2015-06-02 | 2015-05-29 | 0.370 | 4,070,000 | -200,000 | 0.11% | 1,505,900 |
| 2015-05-29 | 2015-05-27 | 0.246 | 4,270,000 | +300,000 | 0.11% | 1,050,420 |
| 2015-05-27 | 2015-05-22 | 0.211 | 3,970,000 | +160,000 | 0.10% | 837,670 |
| 2015-05-20 | 2015-05-18 | 0.203 | 3,810,000 | -50,000 | 0.10% | 773,430 |
| 2015-05-15 | 2015-05-13 | 0.183 | 3,860,000 | -150,000 | 0.10% | 706,380 |
| 2015-05-14 | 2015-05-12 | 0.192 | 4,010,000 | -50,000 | 0.11% | 769,920 |
| 2015-05-07 | 2015-05-05 | 0.193 | 4,060,000 | +150,000 | 0.11% | 783,580 |
| 2015-05-06 | 2015-05-04 | 0.210 | 3,910,000 | +150,000 | 0.10% | 821,100 |
| 2015-04-22 | 2015-04-20 | 0.142 | 3,760,000 | -2,000,000 | 0.10% | 533,920 |
| 2015-04-21 | 2015-04-17 | 0.130 | 5,760,000 | +100,000 | 0.15% | 748,800 |
| 2015-04-15 | 2015-04-13 | 0.132 | 5,660,000 | -1,000,000 | 0.15% | 747,120 |
| 2015-04-02 | 2015-03-31 | 0.121 | 6,660,000 | -90,000 | 0.18% | 805,860 |
| 2015-03-30 | 2015-03-26 | 0.129 | 6,750,000 | -160,000 | 0.18% | 870,750 |
| 2015-03-26 | 2015-03-24 | 0.117 | 6,910,000 | -140,000 | 0.18% | 808,470 |
| 2015-03-12 | 2015-03-10 | 0.120 | 7,050,000 | -150,000 | 0.19% | 846,000 |
| 2015-03-05 | 2015-03-03 | 0.116 | 7,200,000 | -100,000 | 0.19% | 835,200 |
| 2015-02-06 | 2015-02-04 | 0.114 | 7,300,000 | -310,000 | 0.19% | 832,200 |
| 2015-01-16 | 2015-01-14 | 0.107 | 7,610,000 | +250,000 | 0.20% | 814,270 |
| 2014-12-12 | 2014-12-10 | 0.111 | 7,360,000 | -200,000 | 0.19% | 816,960 |
| 2014-12-11 | 2014-12-09 | 0.107 | 7,560,000 | +300,000 | 0.20% | 808,920 |
| 2014-12-10 | 2014-12-08 | 0.113 | 7,260,000 | +300,000 | 0.19% | 820,380 |
| 2014-11-12 | 2014-11-10 | 0.124 | 6,960,000 | +300,000 | 0.18% | 863,040 |
| 2014-09-30 | 2014-09-26 | 0.148 | 6,660,000 | -4,442,000 | 0.18% | 985,680 |
| 2014-09-29 | 2014-09-25 | 0.129 | 11,102,000 | -4,230,000 | 0.29% | 1,432,158 |
| 2014-09-25 | 2014-09-23 | 0.123 | 15,332,000 | +4,800,000 | 0.40% | 1,885,836 |
| 2014-09-18 | 2014-09-16 | 0.126 | 10,532,000 | -150,000 | 0.28% | 1,327,032 |
| 2014-09-17 | 2014-09-15 | 0.126 | 10,682,000 | -4,200,000 | 0.28% | 1,345,932 |
| 2014-09-16 | 2014-09-12 | 0.130 | 14,882,000 | -5,200,000 | 0.39% | 1,934,660 |
| 2014-09-12 | 2014-09-10 | 0.121 | 20,082,000 | -300,000 | 0.53% | 2,429,922 |
| 2014-09-10 | 2014-09-05 | 0.116 | 20,382,000 | +250,000 | 0.54% | 2,364,312 |
| 2014-09-08 | 2014-09-04 | 0.115 | 20,132,000 | +200,000 | 0.53% | 2,315,180 |
| 2014-09-05 | 2014-09-03 | 0.116 | 19,932,000 | +300,000 | 0.52% | 2,312,112 |
| 2014-08-22 | 2014-08-20 | 0.123 | 19,632,000 | -150,000 | 0.52% | 2,414,736 |
| 2014-08-18 | 2014-08-14 | 0.114 | 19,782,000 | -150,000 | 0.52% | 2,255,148 |
| 2014-08-06 | 2014-08-04 | 0.110 | 19,932,000 | +300,000 | 0.52% | 2,192,520 |
| 2014-08-04 | 2014-07-31 | 0.119 | 19,632,000 | -300,000 | 0.52% | 2,336,208 |
| 2014-07-31 | 2014-07-29 | 0.111 | 19,932,000 | +150,000 | 0.52% | 2,212,452 |
| 2014-07-28 | 2014-07-24 | 0.114 | 19,782,000 | -150,000 | 0.52% | 2,255,148 |
| 2014-07-25 | 2014-07-23 | 0.109 | 19,932,000 | +300,000 | 0.52% | 2,172,588 |
| 2014-03-28 | 2014-03-26 | 0.115 | 19,632,000 | +640,000 | 0.52% | 2,257,680 |
| 2014-03-27 | 2014-03-25 | 0.123 | 18,992,000 | +200,000 | 0.50% | 2,336,016 |
| 2014-03-25 | 2014-03-21 | 0.127 | 18,792,000 | +300,000 | 0.49% | 2,386,584 |
| 2014-03-20 | 2014-03-18 | 0.136 | 18,492,000 | +960,000 | 0.49% | 2,514,912 |
| 2014-03-17 | 2014-03-13 | 0.139 | 17,532,000 | +360,000 | 0.46% | 2,436,948 |
| 2014-03-10 | 2014-03-06 | 0.144 | 17,172,000 | +400,000 | 0.45% | 2,472,768 |
| 2014-02-28 | 2014-02-26 | 0.140 | 16,772,000 | +280,000 | 0.44% | 2,348,080 |
| 2014-02-21 | 2014-02-19 | 0.150 | 16,492,000 | +50,000 | 0.43% | 2,473,800 |
| 2014-02-20 | 2014-02-18 | 0.154 | 16,442,000 | +400,000 | 0.43% | 2,532,068 |
| 2014-02-19 | 2014-02-17 | 0.158 | 16,042,000 | -400,000 | 0.42% | 2,534,636 |
| 2014-02-18 | 2014-02-14 | 0.145 | 16,442,000 | +1,000,000 | 0.43% | 2,384,090 |
| 2014-02-17 | 2014-02-13 | 0.149 | 15,442,000 | -1,002,000 | 0.41% | 2,300,858 |
| 2014-01-27 | 2014-01-23 | 0.148 | 16,444,000 | -4,670,000 | 0.43% | 2,433,712 |
| 2014-01-23 | 2014-01-21 | 0.128 | 21,114,000 | +266,000 | 0.56% | 2,702,592 |
| 2014-01-22 | 2014-01-20 | 0.133 | 20,848,000 | +500,000 | 0.55% | 2,772,784 |
| 2014-01-15 | 2014-01-13 | 0.129 | 20,348,000 | +1,400,000 | 0.54% | 2,624,892 |
| 2014-01-14 | 2014-01-10 | 0.125 | 18,948,000 | +1,400,000 | 0.50% | 2,368,500 |
| 2014-01-13 | 2014-01-09 | 0.126 | 17,548,000 | +800,000 | 0.46% | 2,211,048 |
| 2014-01-10 | 2014-01-08 | 0.138 | 16,748,000 | +500,000 | 0.44% | 2,311,224 |
| 2014-01-08 | 2014-01-06 | 0.154 | 16,248,000 | -600,000 | 0.43% | 2,502,192 |
| 2014-01-06 | 2014-01-02 | 0.144 | 16,848,000 | -6,600,000 | 0.44% | 2,426,112 |
| 2014-01-03 | 2013-12-31 | 0.155 | 23,448,000 | -2,900,000 | 0.62% | 3,634,440 |
| 2013-12-30 | 2013-12-24 | 4.016 | 26,348,000 | +20,724,000 | 0.69% | 105,823,149 |
| 2013-12-02 | 2013-11-28 | 4.016 | 5,624,000 | +4,307,745 | 1.41% | 22,588,029 |
| 2009-11-30 | 2009-11-26 | 4.016 | 1,316,255 | -11,702 | 1.41% | 5,286,559 |
| 2008-03-03 | 2008-02-28 | 4.016 | 1,327,957 | +1,031,191 | 1.42% | 5,333,558 |
| 2008-02-29 | 2008-02-27 | 4.016 | 296,766 | -1,031,191 | 0.32% | 1,191,920 |
| 2007-12-28 | 2007-12-24 | 5.768 | 1,327,957 | +23,404 | 1.42% | 7,659,897 |
| 2007-08-13 | 2007-08-09 | 5.982 | 1,304,553 | -25,745 | 1.39% | 7,803,599 |
| 2007-08-06 | 2007-08-02 | 3.546 | 1,330,298 | -81,915 | 1.42% | 4,717,720 |
| 2007-08-02 | 2007-07-31 | 3.974 | 1,412,213 | -4,681 | 1.51% | 5,611,621 |
| 2007-08-01 | 2007-07-30 | 3.974 | 1,416,894 | -4,680 | 1.51% | 5,630,222 |
| 2007-07-27 | 2007-07-25 | 4.016 | 1,421,574 | -7,022 | 1.52% | 5,709,558 |
| 2007-07-26 | 2007-07-24 | 3.974 | 1,428,596 | -4,681 | 1.53% | 5,676,721 |
| 2007-06-26 | 2007-06-22 | 3.931 | 1,433,277 | 1.53% | 5,634,082 |
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