History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 269,240 | +0 | 0.02% | 76,733 |
| 2025-10-13 | 2025-10-09 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-10-10 | 2025-10-08 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-10-09 | 2025-10-06 | 0.295 | 269,240 | +0 | 0.02% | 79,426 |
| 2025-10-08 | 2025-10-03 | 0.295 | 269,240 | +0 | 0.02% | 79,426 |
| 2025-10-06 | 2025-10-02 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-10-03 | 2025-09-30 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-10-02 | 2025-09-29 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-30 | 2025-09-26 | 0.290 | 269,240 | +0 | 0.02% | 78,080 |
| 2025-09-29 | 2025-09-25 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-26 | 2025-09-24 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-25 | 2025-09-23 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-24 | 2025-09-22 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-23 | 2025-09-19 | 0.280 | 269,240 | +0 | 0.02% | 75,387 |
| 2025-09-22 | 2025-09-18 | 0.265 | 269,240 | +0 | 0.02% | 71,349 |
| 2025-09-19 | 2025-09-17 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-18 | 2025-09-16 | 0.310 | 269,240 | +0 | 0.02% | 83,464 |
| 2025-09-17 | 2025-09-15 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-16 | 2025-09-12 | 0.300 | 269,240 | +0 | 0.02% | 80,772 |
| 2025-09-15 | 2025-09-11 | 0.290 | 269,240 | +0 | 0.02% | 78,080 |
| 2025-09-12 | 2025-09-10 | 0.295 | 269,240 | -200,000 | 0.02% | 79,426 |
| 2025-05-28 | 2025-05-26 | 0.290 | 469,240 | -100,000 | 0.03% | 136,080 |
| 2023-12-06 | 2023-12-04 | 0.181 | 569,240 | -20,000 | 0.04% | 103,032 |
| 2023-11-14 | 2023-11-10 | 0.150 | 589,240 | +20,000 | 0.05% | 88,386 |
| 2022-01-05 | 2022-01-03 | 0.270 | 569,240 | -130,000 | 0.05% | 153,695 |
| 2022-01-04 | 2021-12-31 | 0.255 | 699,240 | -60,000 | 0.06% | 178,306 |
| 2021-03-25 | 2021-03-23 | 0.290 | 759,240 | -47,200,000 | 0.07% | 220,180 |
| 2021-03-03 | 2021-03-01 | 0.310 | 47,959,240 | -32,000 | 4.22% | 14,867,364 |
| 2020-12-08 | 2020-12-04 | 0.350 | 47,991,240 | -50,000 | 4.22% | 16,796,934 |
| 2020-11-20 | 2020-11-18 | 0.290 | 48,041,240 | -20,000 | 4.23% | 13,931,960 |
| 2020-08-06 | 2020-08-04 | 0.260 | 48,061,240 | -20,000 | 4.23% | 12,495,922 |
| 2020-02-06 | 2020-02-04 | 0.325 | 48,081,240 | -30,000 | 4.23% | 15,626,403 |
| 2020-01-21 | 2020-01-17 | 0.335 | 48,111,240 | -38,000 | 4.23% | 16,117,265 |
| 2020-01-17 | 2020-01-15 | 0.330 | 48,149,240 | -50,000 | 4.24% | 15,889,249 |
| 2020-01-15 | 2020-01-13 | 0.330 | 48,199,240 | -52,000 | 4.24% | 15,905,749 |
| 2020-01-14 | 2020-01-10 | 0.330 | 48,251,240 | -50,000 | 4.25% | 15,922,909 |
| 2020-01-09 | 2020-01-07 | 0.340 | 48,301,240 | -60,000 | 4.25% | 16,422,422 |
| 2020-01-06 | 2020-01-02 | 0.300 | 48,361,240 | -50,000 | 4.26% | 14,508,372 |
| 2019-12-13 | 2019-12-11 | 0.295 | 48,411,240 | -50,000 | 4.26% | 14,281,316 |
| 2019-12-11 | 2019-12-09 | 0.335 | 48,461,240 | -60,000 | 4.26% | 16,234,515 |
| 2019-11-07 | 2019-11-05 | 0.310 | 48,521,240 | +440,000 | 4.27% | 15,041,584 |
| 2019-09-03 | 2019-08-30 | 0.435 | 48,081,240 | -160,000 | 4.23% | 20,915,339 |
| 2019-09-02 | 2019-08-29 | 0.390 | 48,241,240 | -50,000 | 4.25% | 18,814,084 |
| 2019-08-30 | 2019-08-28 | 0.355 | 48,291,240 | -100,000 | 4.25% | 17,143,390 |
| 2019-08-22 | 2019-08-20 | 0.350 | 48,391,240 | +70,000 | 4.26% | 16,936,934 |
| 2019-08-15 | 2019-08-13 | 0.345 | 48,321,240 | -158,000 | 4.25% | 16,670,828 |
| 2019-08-14 | 2019-08-12 | 0.280 | 48,479,240 | -394,000 | 4.27% | 13,574,187 |
| 2019-05-30 | 2019-05-28 | 0.200 | 48,873,240 | +4,000 | 5.16% | 9,774,648 |
| 2019-05-16 | 2019-05-14 | 0.174 | 48,869,240 | +390,000 | 5.16% | 8,503,248 |
| 2019-05-09 | 2019-05-07 | 0.183 | 48,479,240 | +100,000 | 5.12% | 8,871,701 |
| 2019-04-09 | 2019-04-04 | 0.222 | 48,379,240 | +50,000 | 5.11% | 10,740,191 |
| 2018-08-06 | 2018-08-02 | 0.320 | 48,329,240 | +50,000 | 5.10% | 15,465,357 |
| 2018-07-23 | 2018-07-19 | 0.380 | 48,279,240 | -10 | 5.10% | 18,346,111 |
| 2018-07-03 | 2018-06-28 | 0.395 | 48,279,250 | -112,000 | 5.10% | 19,070,304 |
| 2018-06-21 | 2018-06-19 | 0.395 | 48,391,250 | -100,000 | 5.11% | 19,114,544 |
| 2018-06-13 | 2018-06-11 | 0.390 | 48,491,250 | -62,000 | 5.12% | 18,911,588 |
| 2018-06-12 | 2018-06-08 | 0.380 | 48,553,250 | +40,000 | 5.13% | 18,450,235 |
| 2018-06-11 | 2018-06-07 | 0.380 | 48,513,250 | +10,000 | 5.12% | 18,435,035 |
| 2018-05-21 | 2018-05-17 | 0.380 | 48,503,250 | +50,000 | 5.12% | 18,431,235 |
| 2018-05-18 | 2018-05-16 | 0.370 | 48,453,250 | +112,000 | 5.12% | 17,927,702 |
| 2018-05-17 | 2018-05-15 | 0.385 | 48,341,250 | +100,000 | 5.11% | 18,611,381 |
| 2018-05-16 | 2018-05-14 | 0.380 | 48,241,250 | +12,000 | 5.09% | 18,331,675 |
| 2018-05-15 | 2018-05-11 | 0.390 | 48,229,250 | +50,000 | 5.09% | 18,809,408 |
| 2018-05-03 | 2018-04-30 | 0.410 | 48,179,250 | +42,000 | 5.09% | 19,753,492 |
| 2018-05-02 | 2018-04-27 | 0.420 | 48,137,250 | +138,000 | 5.08% | 20,217,645 |
| 2018-04-27 | 2018-04-25 | 0.435 | 47,999,250 | +80,000 | 5.07% | 20,879,674 |
| 2018-04-20 | 2018-04-18 | 0.435 | 47,919,250 | +200,000 | 5.06% | 20,844,874 |
| 2018-03-19 | 2018-03-15 | 0.475 | 47,719,250 | -200,000 | 5.04% | 22,666,644 |
| 2018-03-07 | 2018-03-05 | 0.500 | 47,919,250 | -50,000 | 5.06% | 23,959,625 |
| 2018-02-08 | 2018-02-06 | 0.475 | 47,969,250 | -66,000 | 5.07% | 22,785,394 |
| 2018-02-05 | 2018-02-01 | 0.485 | 48,035,250 | -296,000 | 5.07% | 23,297,096 |
| 2018-02-02 | 2018-01-31 | 0.530 | 48,331,250 | +4,362,000 | 5.10% | 25,615,562 |
| 2018-02-01 | 2018-01-30 | 0.495 | 43,969,250 | +10,546,000 | 4.64% | 21,764,779 |
| 2018-01-31 | 2018-01-29 | 0.470 | 33,423,250 | +32,794,000 | 3.53% | 15,708,928 |
| 2017-12-04 | 2017-11-30 | 0.470 | 629,250 | +50,000 | 0.07% | 295,748 |
| 2017-11-23 | 2017-11-21 | 0.540 | 579,250 | -12,000 | 0.06% | 312,795 |
| 2017-10-18 | 2017-10-16 | 0.560 | 591,250 | -10,000 | 0.06% | 331,100 |
| 2017-10-03 | 2017-09-28 | 0.540 | 601,250 | -500,000 | 0.06% | 324,675 |
| 2017-09-29 | 2017-09-27 | 0.550 | 1,101,250 | -172,000 | 0.12% | 605,688 |
| 2017-09-28 | 2017-09-26 | 0.550 | 1,273,250 | +70,000 | 0.13% | 700,288 |
| 2017-09-25 | 2017-09-21 | 0.475 | 1,203,250 | +10,000 | 0.13% | 571,544 |
| 2017-09-18 | 2017-09-14 | 0.480 | 1,193,250 | +500,000 | 0.13% | 572,760 |
| 2017-08-22 | 2017-08-18 | 0.440 | 693,250 | -184,000 | 0.07% | 305,030 |
| 2017-08-08 | 2017-08-04 | 0.500 | 877,250 | -50,000 | 0.09% | 438,625 |
| 2017-07-25 | 2017-07-21 | 0.485 | 927,250 | +180,000 | 0.10% | 449,716 |
| 2017-07-21 | 2017-07-19 | 0.630 | 747,250 | +184,000 | 0.08% | 470,768 |
| 2017-07-10 | 2017-07-06 | 0.650 | 563,250 | -90,000 | 0.06% | 366,112 |
| 2017-07-07 | 2017-07-05 | 0.580 | 653,250 | -50,000 | 0.07% | 378,885 |
| 2017-06-29 | 2017-06-27 | 0.500 | 703,250 | +50,000 | 0.07% | 351,625 |
| 2017-06-19 | 2017-06-15 | 0.560 | 653,250 | -50,000 | 0.07% | 365,820 |
| 2017-06-15 | 2017-06-13 | 0.530 | 703,250 | +50,000 | 0.07% | 372,722 |
| 2017-06-09 | 2017-06-07 | 0.570 | 653,250 | -50,000 | 0.07% | 372,352 |
| 2017-06-08 | 2017-06-06 | 0.530 | 703,250 | +2,000 | 0.07% | 372,722 |
| 2017-06-07 | 2017-06-05 | 0.560 | 701,250 | -50,000 | 0.07% | 392,700 |
| 2017-05-31 | 2017-05-26 | 0.540 | 751,250 | +38,560 | 0.08% | 405,675 |
| 2017-05-16 | 2017-05-12 | 0.540 | 712,690 | +50,000 | 0.08% | 384,853 |
| 2017-05-11 | 2017-05-09 | 0.650 | 662,690 | -50,000 | 0.07% | 430,748 |
| 2017-05-05 | 2017-05-02 | 0.650 | 712,690 | -50,000 | 0.08% | 463,248 |
| 2017-04-05 | 2017-03-31 | 0.490 | 762,690 | -100,000 | 0.08% | 373,718 |
| 2017-03-29 | 2017-03-27 | 0.480 | 862,690 | -100,000 | 0.09% | 414,091 |
| 2017-02-17 | 2017-02-15 | 0.560 | 962,690 | +50,000 | 0.11% | 539,106 |
| 2017-02-13 | 2017-02-09 | 0.590 | 912,690 | -50,000 | 0.10% | 538,487 |
| 2017-02-08 | 2017-02-06 | 0.570 | 962,690 | +50,000 | 0.11% | 548,733 |
| 2017-02-07 | 2017-02-03 | 0.570 | 912,690 | +50,000 | 0.10% | 520,233 |
| 2017-01-20 | 2017-01-18 | 0.570 | 862,690 | -10,000 | 0.10% | 491,733 |
| 2017-01-18 | 2017-01-16 | 0.560 | 872,690 | +10,000 | 0.11% | 488,706 |
| 2017-01-17 | 2017-01-13 | 0.580 | 862,690 | -50,000 | 0.10% | 500,360 |
| 2017-01-16 | 2017-01-12 | 0.540 | 912,690 | +50,000 | 0.11% | 492,853 |
| 2017-01-12 | 2017-01-10 | 0.540 | 862,690 | +80,000 | 0.11% | 465,853 |
| 2017-01-06 | 2017-01-04 | 0.465 | 782,690 | -20,000 | 0.10% | 363,951 |
| 2017-01-05 | 2017-01-03 | 0.480 | 802,690 | -20,000 | 0.10% | 385,291 |
| 2016-12-30 | 2016-12-28 | 0.500 | 822,690 | +20,000 | 0.12% | 411,345 |
| 2016-12-28 | 2016-12-22 | 0.455 | 802,690 | +20,000 | 0.12% | 365,224 |
| 2016-12-19 | 2016-12-15 | 0.370 | 782,690 | -100,000 | 0.11% | 289,595 |
| 2016-11-17 | 2016-11-15 | 0.290 | 882,690 | +8,000 | 0.13% | 255,980 |
| 2016-11-16 | 2016-11-14 | 0.290 | 874,690 | +92,000 | 0.13% | 253,660 |
| 2016-11-11 | 2016-11-09 | 0.275 | 782,690 | -80,000 | 0.11% | 215,240 |
| 2016-10-04 | 2016-09-30 | 0.295 | 862,690 | +80,000 | 0.13% | 254,494 |
| 2016-05-12 | 2016-05-10 | 0.300 | 782,690 | -200,000 | 0.12% | 234,807 |
| 2016-04-13 | 2016-04-11 | 0.325 | 982,690 | -40,000 | 0.15% | 319,374 |
| 2016-04-12 | 2016-04-08 | 0.310 | 1,022,690 | +40,000 | 0.15% | 317,034 |
| 2016-03-24 | 2016-03-22 | 0.395 | 982,690 | -20,000 | 0.15% | 388,163 |
| 2016-03-21 | 2016-03-17 | 0.340 | 1,002,690 | +10 | 0.15% | 340,915 |
| 2016-03-17 | 2016-03-15 | 0.350 | 1,002,680 | -40,000 | 0.15% | 350,938 |
| 2016-03-16 | 2016-03-14 | 0.370 | 1,042,680 | -120,000 | 0.16% | 385,792 |
| 2015-12-29 | 2015-12-24 | 0.350 | 1,162,680 | +160,000 | 0.17% | 406,938 |
| 2015-12-18 | 2015-12-16 | 0.320 | 1,002,680 | +20,000 | 0.15% | 320,858 |
| 2015-07-30 | 2015-07-28 | 0.530 | 982,680 | +40,000 | 0.15% | 520,820 |
| 2015-07-15 | 2015-07-13 | 0.680 | 942,680 | +20,000 | 0.14% | 641,022 |
| 2015-07-14 | 2015-07-10 | 0.660 | 922,680 | +320,000 | 0.14% | 608,969 |
| 2015-07-13 | 2015-07-09 | 0.395 | 602,680 | -10,000 | 0.09% | 238,059 |
| 2015-07-07 | 2015-07-03 | 0.660 | 612,680 | -30,000 | 0.09% | 404,369 |
| 2015-06-17 | 2015-06-15 | 0.920 | 642,680 | +200,000 | 0.10% | 591,266 |
| 2015-06-15 | 2015-06-11 | 0.840 | 442,680 | -70,000 | 0.07% | 371,851 |
| 2015-06-12 | 2015-06-10 | 0.860 | 512,680 | +170,000 | 0.08% | 440,905 |
| 2015-06-11 | 2015-06-09 | 0.890 | 342,680 | -10,000 | 0.05% | 304,985 |
| 2015-06-09 | 2015-06-05 | 1.030 | 352,680 | +30,000 | 0.05% | 363,260 |
| 2015-06-08 | 2015-06-04 | 1.080 | 322,680 | +10,000 | 0.05% | 348,494 |
| 2015-06-05 | 2015-06-03 | 1.030 | 312,680 | -210,000 | 0.05% | 322,060 |
| 2015-06-04 | 2015-06-02 | 1.070 | 522,680 | +120,000 | 0.08% | 559,268 |
| 2015-06-02 | 2015-05-29 | 0.840 | 402,680 | -60,000 | 0.06% | 338,251 |
| 2015-05-27 | 2015-05-22 | 0.870 | 462,680 | +60,000 | 0.07% | 402,532 |
| 2015-05-26 | 2015-05-21 | 0.850 | 402,680 | +30,000 | 0.06% | 342,278 |
| 2015-05-21 | 2015-05-19 | 0.830 | 372,680 | +160,000 | 0.06% | 309,324 |
| 2015-05-18 | 2015-05-14 | 1.580 | 212,680 | -212,000 | 0.03% | 336,034 |
| 2015-05-08 | 2015-05-06 | 1.540 | 424,680 | +12,000 | 0.07% | 654,007 |
| 2015-05-05 | 2015-04-30 | 1.520 | 412,680 | -690,000 | 0.07% | 627,274 |
| 2015-05-04 | 2015-04-29 | 1.630 | 1,102,680 | +50,000 | 0.18% | 1,797,368 |
| 2015-04-30 | 2015-04-28 | 1.690 | 1,052,680 | +670,000 | 0.17% | 1,779,029 |
| 2015-04-29 | 2015-04-27 | 1.450 | 382,680 | -410,000 | 0.06% | 554,886 |
| 2015-04-28 | 2015-04-24 | 1.180 | 792,680 | +10,000 | 0.13% | 935,362 |
| 2015-04-27 | 2015-04-23 | 1.110 | 782,680 | -20,000 | 0.13% | 868,775 |
| 2015-04-23 | 2015-04-21 | 1.070 | 802,680 | -100,000 | 0.14% | 858,868 |
| 2015-04-13 | 2015-04-09 | 1.000 | 902,680 | -50,000 | 0.15% | 902,680 |
| 2015-04-02 | 2015-03-31 | 1.000 | 952,680 | -162,000 | 0.16% | 952,680 |
| 2015-04-01 | 2015-03-30 | 1.010 | 1,114,680 | -30,000 | 0.19% | 1,125,827 |
| 2015-03-31 | 2015-03-27 | 0.910 | 1,144,680 | -26,000 | 0.19% | 1,041,659 |
| 2015-03-30 | 2015-03-26 | 0.880 | 1,170,680 | -468,000 | 0.20% | 1,030,198 |
| 2015-03-27 | 2015-03-25 | 0.800 | 1,638,680 | -50,000 | 0.28% | 1,310,944 |
| 2015-03-11 | 2015-03-09 | 0.680 | 1,688,680 | -124,000 | 0.29% | 1,148,302 |
| 2015-02-26 | 2015-02-24 | 0.580 | 1,812,680 | -10,000 | 0.32% | 1,051,354 |
| 2015-01-29 | 2015-01-27 | 0.520 | 1,822,680 | -50,000 | 0.32% | 947,794 |
| 2015-01-14 | 2015-01-12 | 0.540 | 1,872,680 | -100,000 | 0.33% | 1,011,247 |
| 2015-01-09 | 2015-01-07 | 0.510 | 1,972,680 | -78,000 | 0.35% | 1,006,067 |
| 2015-01-08 | 2015-01-06 | 0.490 | 2,050,680 | -80,000 | 0.36% | 1,004,833 |
| 2015-01-06 | 2015-01-02 | 0.480 | 2,130,680 | -22,000 | 0.37% | 1,022,726 |
| 2014-12-19 | 2014-12-17 | 0.360 | 2,152,680 | -20,000 | 0.38% | 774,965 |
| 2014-12-10 | 2014-12-08 | 0.410 | 2,172,680 | +100,000 | 0.38% | 890,799 |
| 2014-12-09 | 2014-12-05 | 0.440 | 2,072,680 | -100,000 | 0.36% | 911,979 |
| 2014-12-02 | 2014-11-28 | 0.445 | 2,172,680 | -240,000 | 0.38% | 966,843 |
| 2014-12-01 | 2014-11-27 | 0.445 | 2,412,680 | +200,000 | 0.42% | 1,073,643 |
| 2014-11-28 | 2014-11-26 | 0.475 | 2,212,680 | +190,000 | 0.39% | 1,051,023 |
| 2014-11-27 | 2014-11-25 | 0.520 | 2,022,680 | +300,000 | 0.35% | 1,051,794 |
| 2014-11-25 | 2014-11-21 | 0.600 | 1,722,680 | -50,000 | 0.30% | 1,033,608 |
| 2014-11-19 | 2014-11-17 | 0.475 | 1,772,680 | -50,000 | 0.31% | 842,023 |
| 2014-11-12 | 2014-11-10 | 0.440 | 1,822,680 | -60,000 | 0.32% | 801,979 |
| 2014-10-21 | 2014-10-17 | 0.420 | 1,882,680 | +50,000 | 0.33% | 790,726 |
| 2014-10-15 | 2014-10-13 | 0.475 | 1,832,680 | -6,000 | 0.32% | 870,523 |
| 2014-10-13 | 2014-10-09 | 0.510 | 1,838,680 | +6,000 | 0.32% | 937,727 |
| 2014-10-09 | 2014-10-07 | 0.485 | 1,832,680 | -50,000 | 0.32% | 888,850 |
| 2014-10-08 | 2014-10-06 | 0.500 | 1,882,680 | +50,000 | 0.33% | 941,340 |
| 2014-10-06 | 2014-09-30 | 0.490 | 1,832,680 | +50,000 | 0.32% | 898,013 |
| 2014-10-03 | 2014-09-29 | 0.510 | 1,782,680 | +34,000 | 0.31% | 909,167 |
| 2014-09-30 | 2014-09-26 | 0.570 | 1,748,680 | +46,000 | 0.31% | 996,748 |
| 2014-09-29 | 2014-09-25 | 0.580 | 1,702,680 | +154,000 | 0.30% | 987,554 |
| 2014-09-26 | 2014-09-24 | 0.650 | 1,548,680 | -20,000 | 0.27% | 1,006,642 |
| 2014-09-25 | 2014-09-23 | 0.600 | 1,568,680 | +30,000 | 0.28% | 941,208 |
| 2014-09-23 | 2014-09-19 | 0.580 | 1,538,680 | +400,000 | 0.27% | 892,434 |
| 2014-09-22 | 2014-09-18 | 0.620 | 1,138,680 | -34,000 | 0.20% | 705,982 |
| 2014-09-17 | 2014-09-15 | 0.580 | 1,172,680 | -50,000 | 0.22% | 680,154 |
| 2014-09-16 | 2014-09-12 | 0.570 | 1,222,680 | -100,000 | 0.24% | 696,928 |
| 2014-08-26 | 2014-08-22 | 0.520 | 1,322,680 | +100,000 | 0.27% | 687,794 |
| 2014-08-22 | 2014-08-20 | 0.510 | 1,222,680 | +60,000 | 0.25% | 623,567 |
| 2014-08-21 | 2014-08-19 | 0.520 | 1,162,680 | -100,000 | 0.24% | 604,594 |
| 2014-08-11 | 2014-08-07 | 0.495 | 1,262,680 | +100,000 | 0.26% | 625,027 |
| 2014-08-06 | 2014-08-04 | 0.520 | 1,162,680 | +50,000 | 0.25% | 604,594 |
| 2014-08-04 | 2014-07-31 | 0.560 | 1,112,680 | -100,000 | 0.24% | 623,101 |
| 2014-07-23 | 2014-07-21 | 0.520 | 1,212,680 | -152,000 | 0.26% | 630,594 |
| 2014-07-22 | 2014-07-18 | 0.550 | 1,364,680 | +152,000 | 0.29% | 750,574 |
| 2014-07-21 | 2014-07-17 | 0.440 | 1,212,680 | -100,000 | 0.26% | 533,579 |
| 2014-05-20 | 2014-05-16 | 0.465 | 1,312,680 | -94,000 | 0.28% | 610,396 |
| 2014-03-24 | 2014-03-20 | 0.335 | 1,406,680 | -200,000 | 0.30% | 471,238 |
| 2014-02-24 | 2014-02-20 | 0.360 | 1,606,680 | -50,000 | 0.35% | 578,405 |
| 2014-02-18 | 2014-02-14 | 0.400 | 1,656,680 | +10,000 | 0.36% | 662,672 |
| 2014-02-12 | 2014-02-10 | 0.425 | 1,646,680 | -48,000 | 0.36% | 699,839 |
| 2014-01-28 | 2014-01-24 | 0.420 | 1,694,680 | +108,000 | 0.37% | 711,766 |
| 2014-01-27 | 2014-01-23 | 0.435 | 1,586,680 | +110,000 | 0.35% | 690,206 |
| 2014-01-24 | 2014-01-22 | 0.440 | 1,476,680 | +4,000 | 0.32% | 649,739 |
| 2014-01-23 | 2014-01-21 | 0.445 | 1,472,680 | +110,000 | 0.32% | 655,343 |
| 2014-01-15 | 2014-01-13 | 0.485 | 1,362,680 | -130,000 | 0.30% | 660,900 |
| 2014-01-14 | 2014-01-10 | 0.385 | 1,492,680 | +176,000 | 0.33% | 574,682 |
| 2014-01-13 | 2014-01-09 | 0.370 | 1,316,680 | +74,000 | 0.29% | 487,172 |
| 2013-12-10 | 2013-12-06 | 0.365 | 1,242,680 | -200,000 | 0.27% | 453,578 |
| 2013-11-04 | 2013-10-31 | 0.380 | 1,442,680 | -120,000 | 0.32% | 548,218 |
| 2013-11-01 | 2013-10-30 | 0.375 | 1,562,680 | -50,000 | 0.34% | 586,005 |
| 2013-10-30 | 2013-10-28 | 0.295 | 1,612,680 | -200,000 | 0.35% | 475,741 |
| 2013-09-24 | 2013-09-19 | 0.265 | 1,812,680 | +400,000 | 0.40% | 480,360 |
| 2013-06-10 | 2013-06-06 | 0.305 | 1,412,680 | +50,000 | 0.31% | 430,867 |
| 2013-06-06 | 2013-06-04 | 0.310 | 1,362,680 | +170,000 | 0.30% | 422,431 |
| 2013-05-27 | 2013-05-23 | 0.285 | 1,192,680 | -50,000 | 0.26% | 339,914 |
| 2013-02-14 | 2013-02-07 | 0.300 | 1,242,680 | +140,000 | 0.27% | 372,804 |
| 2013-02-08 | 2013-02-06 | 0.305 | 1,102,680 | +100,000 | 0.24% | 336,317 |
| 2013-02-01 | 2013-01-30 | 0.290 | 1,002,680 | +60,000 | 0.22% | 290,777 |
| 2012-04-23 | 2012-04-19 | 0.445 | 942,680 | -90,000 | 0.21% | 419,493 |
| 2012-03-08 | 2012-03-06 | 0.510 | 1,032,680 | -100,000 | 0.23% | 526,667 |
| 2012-03-07 | 2012-03-05 | 0.550 | 1,132,680 | -100,000 | 0.25% | 622,974 |
| 2012-03-02 | 2012-02-29 | 0.530 | 1,232,680 | -100,000 | 0.28% | 653,320 |
| 2012-02-17 | 2012-02-15 | 0.530 | 1,332,680 | -100,000 | 0.30% | 706,320 |
| 2012-02-15 | 2012-02-13 | 0.560 | 1,432,680 | -40,000 | 0.32% | 802,301 |
| 2012-02-10 | 2012-02-08 | 0.495 | 1,472,680 | -6,720 | 0.33% | 728,977 |
| 2012-02-06 | 2012-02-02 | 0.530 | 1,479,400 | -170,000 | 0.33% | 784,082 |
| 2012-01-20 | 2012-01-18 | 0.495 | 1,649,400 | -100,000 | 0.37% | 816,453 |
| 2012-01-17 | 2012-01-13 | 0.500 | 1,749,400 | -100,000 | 0.39% | 874,700 |
| 2012-01-16 | 2012-01-12 | 0.520 | 1,849,400 | +430,000 | 0.42% | 961,688 |
| 2012-01-05 | 2012-01-03 | 0.550 | 1,419,400 | -30,000 | 0.32% | 780,670 |
| 2011-12-29 | 2011-12-23 | 0.485 | 1,449,400 | +200,000 | 0.33% | 702,959 |
| 2010-11-24 | 2010-11-22 | 0.790 | 1,249,400 | -20,000 | 0.28% | 987,026 |
| 2010-11-05 | 2010-11-03 | 0.600 | 1,269,400 | -20,000 | 0.29% | 761,640 |
| 2010-09-24 | 2010-09-21 | 0.680 | 1,289,400 | -150,000 | 0.29% | 876,792 |
| 2010-09-20 | 2010-09-16 | 0.610 | 1,439,400 | +150,000 | 0.32% | 878,034 |
| 2010-07-14 | 2010-07-12 | 0.560 | 1,289,400 | -650,000 | 0.29% | 722,064 |
| 2010-07-06 | 2010-07-02 | 0.590 | 1,939,400 | -552,000 | 0.44% | 1,144,246 |
| 2010-05-25 | 2010-05-20 | 0.550 | 2,491,400 | -500,000 | 0.56% | 1,370,270 |
| 2010-05-20 | 2010-05-18 | 0.620 | 2,991,400 | -150,000 | 0.68% | 1,854,668 |
| 2010-05-13 | 2010-05-11 | 0.620 | 3,141,400 | -50,000 | 0.71% | 1,947,668 |
| 2010-05-11 | 2010-05-07 | 0.580 | 3,191,400 | -646,000 | 0.72% | 1,851,012 |
| 2010-05-10 | 2010-05-06 | 0.640 | 3,837,400 | +20,000 | 0.87% | 2,455,936 |
| 2010-05-07 | 2010-05-05 | 0.690 | 3,817,400 | -286,000 | 0.86% | 2,634,006 |
| 2010-05-06 | 2010-05-04 | 0.700 | 4,103,400 | -50,000 | 0.93% | 2,872,380 |
| 2010-05-05 | 2010-05-03 | 0.700 | 4,153,400 | -1,310,000 | 0.94% | 2,907,380 |
| 2010-04-30 | 2010-04-28 | 0.700 | 5,463,400 | -616,000 | 1.23% | 3,824,380 |
| 2010-04-29 | 2010-04-27 | 0.730 | 6,079,400 | -270,000 | 1.37% | 4,437,962 |
| 2010-04-28 | 2010-04-26 | 0.730 | 6,349,400 | -20,000 | 1.43% | 4,635,062 |
| 2010-04-27 | 2010-04-23 | 0.720 | 6,369,400 | +30,000 | 1.44% | 4,585,968 |
| 2010-04-23 | 2010-04-21 | 0.760 | 6,339,400 | -100,000 | 1.43% | 4,817,944 |
| 2010-04-22 | 2010-04-20 | 0.800 | 6,439,400 | +100,000 | 1.45% | 5,151,520 |
| 2010-04-15 | 2010-04-13 | 0.800 | 6,339,400 | -148,000 | 1.43% | 5,071,520 |
| 2010-04-14 | 2010-04-12 | 0.840 | 6,487,400 | +220,000 | 1.46% | 5,449,416 |
| 2010-04-13 | 2010-04-09 | 0.850 | 6,267,400 | +606,000 | 1.41% | 5,327,290 |
| 2010-04-12 | 2010-04-08 | 0.870 | 5,661,400 | -268,000 | 1.28% | 4,925,418 |
| 2010-04-07 | 2010-03-31 | 0.850 | 5,929,400 | +1,220,000 | 1.34% | 5,039,990 |
| 2010-04-01 | 2010-03-30 | 0.890 | 4,709,400 | -1,554,000 | 1.06% | 4,191,366 |
| 2010-03-26 | 2010-03-24 | 0.840 | 6,263,400 | -60,000 | 1.42% | 5,261,256 |
| 2010-03-25 | 2010-03-23 | 0.840 | 6,323,400 | +300,000 | 1.43% | 5,311,656 |
| 2010-03-23 | 2010-03-19 | 0.830 | 6,023,400 | +144,000 | 1.36% | 4,999,422 |
| 2010-03-19 | 2010-03-17 | 0.870 | 5,879,400 | -200,000 | 1.33% | 5,115,078 |
| 2010-03-18 | 2010-03-16 | 0.850 | 6,079,400 | +350,000 | 1.38% | 5,167,490 |
| 2010-03-17 | 2010-03-15 | 0.860 | 5,729,400 | +266,000 | 1.30% | 4,927,284 |
| 2010-03-16 | 2010-03-12 | 0.900 | 5,463,400 | -72,000 | 1.24% | 4,917,060 |
| 2010-03-12 | 2010-03-10 | 0.850 | 5,535,400 | -94,000 | 1.25% | 4,705,090 |
| 2010-03-11 | 2010-03-09 | 0.840 | 5,629,400 | +124,000 | 1.27% | 4,728,696 |
| 2010-03-10 | 2010-03-08 | 0.840 | 5,505,400 | +500,000 | 1.25% | 4,624,536 |
| 2010-03-09 | 2010-03-05 | 0.850 | 5,005,400 | -50,000 | 1.13% | 4,254,590 |
| 2010-03-02 | 2010-02-26 | 0.760 | 5,055,400 | -1,000,000 | 1.25% | 3,842,104 |
| 2010-03-01 | 2010-02-25 | 0.750 | 6,055,400 | +60,000 | 1.49% | 4,541,550 |
| 2010-02-22 | 2010-02-18 | 0.780 | 5,995,400 | -100,000 | 1.48% | 4,676,412 |
| 2010-02-11 | 2010-02-09 | 0.790 | 6,095,400 | +100,000 | 1.52% | 4,815,366 |
| 2010-02-10 | 2010-02-08 | 0.770 | 5,995,400 | +150,000 | 1.60% | 4,616,458 |
| 2010-02-09 | 2010-02-05 | 0.750 | 5,845,400 | +1,438,000 | 1.56% | 4,384,050 |
| 2010-02-03 | 2010-02-01 | 0.740 | 4,407,400 | -70,000 | 1.18% | 3,261,476 |
| 2010-02-02 | 2010-01-29 | 0.750 | 4,477,400 | -200,000 | 1.20% | 3,358,050 |
| 2010-02-01 | 2010-01-28 | 0.750 | 4,677,400 | +98,000 | 1.25% | 3,508,050 |
| 2010-01-29 | 2010-01-27 | 0.750 | 4,579,400 | +400,000 | 1.22% | 3,434,550 |
| 2010-01-28 | 2010-01-26 | 0.770 | 4,179,400 | +600,000 | 1.12% | 3,218,138 |
| 2010-01-27 | 2010-01-25 | 0.770 | 3,579,400 | -32,000 | 0.96% | 2,756,138 |
| 2010-01-22 | 2010-01-20 | 0.790 | 3,611,400 | +350,000 | 0.96% | 2,853,006 |
| 2010-01-21 | 2010-01-19 | 0.790 | 3,261,400 | -64,000 | 0.87% | 2,576,506 |
| 2010-01-20 | 2010-01-18 | 0.770 | 3,325,400 | +98,000 | 0.89% | 2,560,558 |
| 2010-01-19 | 2010-01-15 | 0.780 | 3,227,400 | -24,000 | 0.86% | 2,517,372 |
| 2010-01-18 | 2010-01-14 | 0.790 | 3,251,400 | -80,000 | 0.87% | 2,568,606 |
| 2010-01-15 | 2010-01-13 | 0.790 | 3,331,400 | -68,000 | 0.89% | 2,631,806 |
| 2010-01-14 | 2010-01-12 | 0.780 | 3,399,400 | +200,000 | 0.91% | 2,651,532 |
| 2010-01-12 | 2010-01-08 | 0.800 | 3,199,400 | +20,000 | 0.85% | 2,559,520 |
| 2010-01-11 | 2010-01-07 | 0.820 | 3,179,400 | +106,000 | 0.85% | 2,607,108 |
| 2010-01-08 | 2010-01-06 | 0.770 | 3,073,400 | -48,000 | 0.82% | 2,366,518 |
| 2010-01-07 | 2010-01-05 | 0.750 | 3,121,400 | +600,000 | 0.83% | 2,341,050 |
| 2010-01-06 | 2010-01-04 | 0.750 | 2,521,400 | +10,000 | 0.67% | 1,891,050 |
| 2010-01-04 | 2009-12-29 | 0.790 | 2,511,400 | +414,000 | 0.67% | 1,984,006 |
| 2009-12-30 | 2009-12-28 | 0.820 | 2,097,400 | -200,000 | 0.59% | 1,719,868 |
| 2009-12-29 | 2009-12-24 | 0.870 | 2,297,400 | +332,000 | 0.65% | 1,998,738 |
| 2009-12-22 | 2009-12-18 | 0.960 | 1,965,400 | -430,000 | 0.57% | 1,886,784 |
| 2009-12-18 | 2009-12-16 | 1.140 | 2,395,400 | +242,000 | 0.70% | 2,730,756 |
| 2009-12-17 | 2009-12-15 | 1.010 | 2,153,400 | +442,000 | 0.63% | 2,174,934 |
| 2009-12-14 | 2009-12-10 | 0.760 | 1,711,400 | +502,000 | 0.50% | 1,300,664 |
| 2009-12-11 | 2009-12-09 | 0.700 | 1,209,400 | -392,000 | 0.35% | 846,580 |
| 2009-12-10 | 2009-12-08 | 0.680 | 1,601,400 | -250,000 | 0.47% | 1,088,952 |
| 2009-12-01 | 2009-11-27 | 0.640 | 1,851,400 | -102,000 | 0.54% | 1,184,896 |
| 2009-11-24 | 2009-11-20 | 0.740 | 1,953,400 | +118,000 | 0.57% | 1,445,516 |
| 2009-11-20 | 2009-11-18 | 0.620 | 1,835,400 | +272,000 | 0.53% | 1,137,948 |
| 2009-11-16 | 2009-11-12 | 0.590 | 1,563,400 | -184,000 | 0.45% | 922,406 |
| 2009-11-12 | 2009-11-10 | 0.580 | 1,747,400 | +12,000 | 0.51% | 1,013,492 |
| 2009-08-05 | 2009-08-03 | 0.740 | 1,735,400 | -52,000 | 0.50% | 1,284,196 |
| 2009-07-31 | 2009-07-29 | 0.730 | 1,787,400 | +234,000 | 0.52% | 1,304,802 |
| 2009-07-30 | 2009-07-28 | 0.760 | 1,553,400 | +16,000 | 0.45% | 1,180,584 |
| 2009-07-29 | 2009-07-27 | 0.740 | 1,537,400 | +34,000 | 0.45% | 1,137,676 |
| 2009-07-28 | 2009-07-24 | 0.720 | 1,503,400 | +160,000 | 0.44% | 1,082,448 |
| 2009-07-24 | 2009-07-22 | 0.750 | 1,343,400 | +160,000 | 0.39% | 1,007,550 |
| 2009-07-23 | 2009-07-21 | 0.760 | 1,183,400 | +138,000 | 0.34% | 899,384 |
| 2009-07-22 | 2009-07-20 | 0.800 | 1,045,400 | -100,000 | 0.30% | 836,320 |
| 2009-07-21 | 2009-07-17 | 0.780 | 1,145,400 | +74,000 | 0.33% | 893,412 |
| 2009-07-20 | 2009-07-16 | 0.760 | 1,071,400 | +26,000 | 0.31% | 814,264 |
| 2009-07-14 | 2009-07-10 | 0.820 | 1,045,400 | +100,000 | 0.30% | 857,228 |
| 2009-07-13 | 2009-07-09 | 1.020 | 945,400 | -20,000 | 0.28% | 964,308 |
| 2009-06-15 | 2009-06-11 | 0.700 | 965,400 | -86,000 | 0.28% | 675,780 |
| 2009-01-20 | 2009-01-16 | 0.400 | 1,051,400 | +6,000 | 0.31% | 420,560 |
| 2009-01-14 | 2009-01-12 | 0.425 | 1,045,400 | -38,000 | 0.30% | 444,295 |
| 2009-01-05 | 2008-12-31 | 0.690 | 1,083,400 | -62,000 | 0.32% | 747,546 |
| 2008-09-23 | 2008-09-19 | 0.395 | 1,145,400 | -10,000 | 0.33% | 452,433 |
| 2008-09-22 | 2008-09-18 | 0.370 | 1,155,400 | -134,000 | 0.34% | 427,498 |
| 2008-05-07 | 2008-05-05 | 1.000 | 1,289,400 | -20,000 | 0.38% | 1,289,400 |
| 2008-03-06 | 2008-03-04 | 1.050 | 1,309,400 | -44,000 | 0.38% | 1,374,870 |
| 2008-02-29 | 2008-02-27 | 1.020 | 1,353,400 | +30,000 | 0.39% | 1,380,468 |
| 2008-01-15 | 2008-01-11 | 1.430 | 1,323,400 | +52,000 | 0.39% | 1,892,462 |
| 2008-01-04 | 2008-01-02 | 1.470 | 1,271,400 | +40,000 | 0.37% | 1,868,958 |
| 2008-01-03 | 2007-12-31 | 1.590 | 1,231,400 | -122,000 | 0.36% | 1,957,926 |
| 2007-12-07 | 2007-12-05 | 1.350 | 1,353,400 | +20,000 | 0.39% | 1,827,090 |
| 2007-12-06 | 2007-12-04 | 1.480 | 1,333,400 | -10,000 | 0.39% | 1,973,432 |
| 2007-11-19 | 2007-11-15 | 1.440 | 1,343,400 | +2,000 | 0.39% | 1,934,496 |
| 2007-11-16 | 2007-11-14 | 1.440 | 1,341,400 | -10,000 | 0.39% | 1,931,616 |
| 2007-11-15 | 2007-11-13 | 1.300 | 1,351,400 | +10,000 | 0.39% | 1,756,820 |
| 2007-11-13 | 2007-11-09 | 1.450 | 1,341,400 | -40,000 | 0.39% | 1,945,030 |
| 2007-10-26 | 2007-10-24 | 1.240 | 1,381,400 | -78,000 | 0.40% | 1,712,936 |
| 2007-10-24 | 2007-10-22 | 1.390 | 1,459,400 | +20,000 | 0.43% | 2,028,566 |
| 2007-10-15 | 2007-10-11 | 1.570 | 1,439,400 | +40,000 | 0.42% | 2,259,858 |
| 2007-10-11 | 2007-10-09 | 1.590 | 1,399,400 | +6,000 | 0.41% | 2,225,046 |
| 2007-10-09 | 2007-10-05 | 1.580 | 1,393,400 | +16,000 | 0.41% | 2,201,572 |
| 2007-09-28 | 2007-09-25 | 1.630 | 1,377,400 | -16,000 | 0.40% | 2,245,162 |
| 2007-09-27 | 2007-09-24 | 1.630 | 1,393,400 | +10,000 | 0.41% | 2,271,242 |
| 2007-09-20 | 2007-09-18 | 1.630 | 1,383,400 | -10,000 | 0.40% | 2,254,942 |
| 2007-09-19 | 2007-09-17 | 1.570 | 1,393,400 | -10,000 | 0.41% | 2,187,638 |
| 2007-09-13 | 2007-09-11 | 1.450 | 1,403,400 | +20,000 | 0.41% | 2,034,930 |
| 2007-09-11 | 2007-09-07 | 1.550 | 1,383,400 | -10,000 | 0.40% | 2,144,270 |
| 2007-09-06 | 2007-09-04 | 1.440 | 1,393,400 | +30,000 | 0.41% | 2,006,496 |
| 2007-08-28 | 2007-08-24 | 1.580 | 1,363,400 | -10,000 | 0.40% | 2,154,172 |
| 2007-08-24 | 2007-08-22 | 1.550 | 1,373,400 | +8,000 | 0.40% | 2,128,770 |
| 2007-08-23 | 2007-08-21 | 1.600 | 1,365,400 | +220,000 | 0.40% | 2,184,640 |
| 2007-08-21 | 2007-08-17 | 1.490 | 1,145,400 | -10,000 | 0.34% | 1,706,646 |
| 2007-08-20 | 2007-08-16 | 1.610 | 1,155,400 | +6,000 | 0.34% | 1,860,194 |
| 2007-08-13 | 2007-08-09 | 1.660 | 1,149,400 | +10,000 | 0.34% | 1,908,004 |
| 2007-08-10 | 2007-08-08 | 1.500 | 1,139,400 | -64,000 | 0.33% | 1,709,100 |
| 2007-08-09 | 2007-08-07 | 1.460 | 1,203,400 | +34,000 | 0.35% | 1,756,964 |
| 2007-08-08 | 2007-08-06 | 1.570 | 1,169,400 | -20,000 | 0.34% | 1,835,958 |
| 2007-08-06 | 2007-08-02 | 1.700 | 1,189,400 | +34,000 | 0.35% | 2,021,980 |
| 2007-08-01 | 2007-07-30 | 1.990 | 1,155,400 | -40,000 | 0.34% | 2,299,246 |
| 2007-07-31 | 2007-07-27 | 1.790 | 1,195,400 | +40,000 | 0.35% | 2,139,766 |
| 2007-07-30 | 2007-07-26 | 1.790 | 1,155,400 | -10,000 | 0.34% | 2,068,166 |
| 2007-07-27 | 2007-07-25 | 1.960 | 1,165,400 | +186,000 | 0.34% | 2,284,184 |
| 2007-07-26 | 2007-07-24 | 2.050 | 979,400 | +266,000 | 0.29% | 2,007,770 |
| 2007-07-25 | 2007-07-23 | 1.800 | 713,400 | -140,000 | 0.21% | 1,284,120 |
| 2007-07-24 | 2007-07-20 | 1.430 | 853,400 | -100,000 | 0.25% | 1,220,362 |
| 2007-07-23 | 2007-07-19 | 1.420 | 953,400 | +210,000 | 0.28% | 1,353,828 |
| 2007-07-20 | 2007-07-18 | 1.440 | 743,400 | +20,000 | 0.22% | 1,070,496 |
| 2007-07-19 | 2007-07-17 | 1.480 | 723,400 | -10,000 | 0.21% | 1,070,632 |
| 2007-07-18 | 2007-07-16 | 1.390 | 733,400 | +20,000 | 0.21% | 1,019,426 |
| 2007-07-12 | 2007-07-10 | 1.520 | 713,400 | -20,000 | 0.21% | 1,084,368 |
| 2007-07-10 | 2007-07-06 | 1.430 | 733,400 | +20,000 | 0.21% | 1,048,762 |
| 2007-07-04 | 2007-06-29 | 1.500 | 713,400 | +4,000 | 0.21% | 1,070,100 |
| 2007-06-26 | 2007-06-22 | 1.570 | 709,400 | 0.21% | 1,113,758 |
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