History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 774,400 | +0 | 0.04% | 518,848 |
| 2025-10-13 | 2025-10-09 | 0.720 | 774,400 | +0 | 0.04% | 557,568 |
| 2025-10-10 | 2025-10-08 | 0.690 | 774,400 | +0 | 0.04% | 534,336 |
| 2025-10-09 | 2025-10-06 | 0.730 | 774,400 | +130,000 | 0.04% | 565,312 |
| 2025-08-18 | 2025-08-14 | 0.520 | 644,400 | +2,000 | 0.04% | 335,088 |
| 2025-08-12 | 2025-08-08 | 0.520 | 642,400 | -7,000 | 0.04% | 334,048 |
| 2025-08-08 | 2025-08-06 | 0.520 | 649,400 | +4,000 | 0.04% | 337,688 |
| 2025-08-07 | 2025-08-05 | 0.520 | 645,400 | +3,000 | 0.04% | 335,608 |
| 2025-07-24 | 2025-07-22 | 0.560 | 642,400 | -116,000 | 0.04% | 359,744 |
| 2025-07-23 | 2025-07-21 | 0.520 | 758,400 | +116,000 | 0.04% | 394,368 |
| 2025-07-22 | 2025-07-18 | 0.500 | 642,400 | -520,000 | 0.04% | 321,200 |
| 2025-07-21 | 2025-07-17 | 0.530 | 1,162,400 | -519,000 | 0.06% | 616,072 |
| 2025-07-10 | 2025-07-08 | 0.570 | 1,681,400 | +47,000 | 0.09% | 958,398 |
| 2025-07-04 | 2025-07-02 | 0.560 | 1,634,400 | -19,000 | 0.09% | 915,264 |
| 2025-07-03 | 2025-06-30 | 0.570 | 1,653,400 | +219,000 | 0.09% | 942,438 |
| 2025-06-30 | 2025-06-26 | 0.530 | 1,434,400 | +792,000 | 0.08% | 760,232 |
| 2025-06-23 | 2025-06-19 | 0.640 | 642,400 | -3,000 | 0.04% | 411,136 |
| 2025-06-18 | 2025-06-16 | 0.710 | 645,400 | -1,000 | 0.04% | 458,234 |
| 2025-06-06 | 2025-06-04 | 0.740 | 646,400 | +1,000 | 0.04% | 478,336 |
| 2025-05-29 | 2025-05-27 | 0.790 | 645,400 | -2,000 | 0.04% | 509,866 |
| 2025-05-28 | 2025-05-26 | 0.790 | 647,400 | +2,000 | 0.04% | 511,446 |
| 2025-05-13 | 2025-05-09 | 0.750 | 645,400 | -20,000 | 0.04% | 484,050 |
| 2025-05-08 | 2025-05-06 | 0.720 | 665,400 | -5,000 | 0.04% | 479,088 |
| 2025-05-02 | 2025-04-29 | 0.720 | 670,400 | +5,000 | 0.04% | 482,688 |
| 2025-04-25 | 2025-04-23 | 0.750 | 665,400 | -4,000 | 0.04% | 499,050 |
| 2025-04-23 | 2025-04-17 | 0.740 | 669,400 | -23,000 | 0.04% | 495,356 |
| 2025-04-16 | 2025-04-14 | 0.740 | 692,400 | +11,000 | 0.04% | 512,376 |
| 2025-04-11 | 2025-04-09 | 0.670 | 681,400 | +16,000 | 0.04% | 456,538 |
| 2025-04-08 | 2025-04-03 | 0.750 | 665,400 | +11,000 | 0.04% | 499,050 |
| 2025-04-01 | 2025-03-28 | 0.750 | 654,400 | +1,000 | 0.04% | 490,800 |
| 2025-03-28 | 2025-03-26 | 0.740 | 653,400 | -62,000 | 0.04% | 483,516 |
| 2025-03-24 | 2025-03-20 | 0.730 | 715,400 | -4,000 | 0.04% | 522,242 |
| 2025-03-20 | 2025-03-18 | 0.690 | 719,400 | +8,000 | 0.04% | 496,386 |
| 2025-03-19 | 2025-03-17 | 0.660 | 711,400 | -4,000 | 0.04% | 469,524 |
| 2025-03-18 | 2025-03-14 | 0.630 | 715,400 | +3,000 | 0.04% | 450,702 |
| 2025-03-13 | 2025-03-11 | 0.760 | 712,400 | +3,000 | 0.04% | 541,424 |
| 2025-03-12 | 2025-03-10 | 0.770 | 709,400 | +1,000 | 0.04% | 546,238 |
| 2025-03-10 | 2025-03-06 | 0.630 | 708,400 | +1,000 | 0.04% | 446,292 |
| 2025-02-24 | 2025-02-20 | 0.480 | 707,400 | -9,000 | 0.04% | 339,552 |
| 2025-02-19 | 2025-02-17 | 0.440 | 716,400 | +5,000 | 0.04% | 315,216 |
| 2025-02-18 | 2025-02-14 | 0.470 | 711,400 | +2,000 | 0.04% | 334,358 |
| 2025-02-13 | 2025-02-11 | 0.470 | 709,400 | +3,000 | 0.04% | 333,418 |
| 2024-11-25 | 2024-11-21 | 0.270 | 706,400 | -3,000 | 0.04% | 190,728 |
| 2024-11-22 | 2024-11-20 | 0.280 | 709,400 | -32,000 | 0.04% | 198,632 |
| 2024-11-19 | 2024-11-15 | 0.370 | 741,400 | -64,000 | 0.04% | 274,318 |
| 2024-11-18 | 2024-11-14 | 0.360 | 805,400 | -125,000 | 0.04% | 289,944 |
| 2024-11-14 | 2024-11-12 | 0.380 | 930,400 | -129,000 | 0.05% | 353,552 |
| 2024-11-13 | 2024-11-11 | 0.400 | 1,059,400 | +125,000 | 0.06% | 423,760 |
| 2024-11-11 | 2024-11-07 | 0.370 | 934,400 | -125,000 | 0.05% | 345,728 |
| 2024-09-04 | 2024-09-02 | 0.290 | 1,059,400 | +4,000 | 0.06% | 307,226 |
| 2024-07-23 | 2024-07-19 | 0.290 | 1,055,400 | +1,400 | 0.06% | 306,066 |
| 2024-06-13 | 2024-06-11 | 0.290 | 1,054,000 | +3,000 | 0.06% | 305,660 |
| 2024-05-31 | 2024-05-29 | 0.290 | 1,051,000 | +20,000 | 0.06% | 304,790 |
| 2023-07-04 | 2023-06-30 | 0.290 | 1,031,000 | +3,000 | 0.06% | 298,990 |
| 2023-06-21 | 2023-06-19 | 0.300 | 1,028,000 | +63,000 | 0.06% | 308,400 |
| 2023-06-12 | 2023-06-08 | 0.260 | 965,000 | -64,000 | 0.05% | 250,900 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,029,000 | -86,000 | 0.06% | 288,120 |
| 2023-06-08 | 2023-06-06 | 0.260 | 1,115,000 | -115,000 | 0.06% | 289,900 |
| 2023-05-29 | 2023-05-24 | 0.280 | 1,230,000 | +134,000 | 0.07% | 344,400 |
| 2023-04-26 | 2023-04-24 | 0.220 | 1,096,000 | +140,000 | 0.06% | 241,120 |
| 2023-03-28 | 2023-03-24 | 0.220 | 956,000 | +186,000 | 0.05% | 210,320 |
| 2023-03-07 | 2023-03-03 | 0.220 | 770,000 | -20,000 | 0.04% | 169,400 |
| 2023-02-27 | 2023-02-23 | 0.220 | 790,000 | -7,000 | 0.04% | 173,800 |
| 2023-02-22 | 2023-02-20 | 0.210 | 797,000 | +7,000 | 0.04% | 167,370 |
| 2023-02-06 | 2023-02-02 | 0.220 | 790,000 | -10,000 | 0.04% | 173,800 |
| 2023-01-12 | 2023-01-10 | 0.220 | 800,000 | +10,000 | 0.04% | 176,000 |
| 2023-01-03 | 2022-12-29 | 0.200 | 790,000 | +10,000 | 0.04% | 158,000 |
| 2022-12-23 | 2022-12-21 | 0.210 | 780,000 | +10,000 | 0.04% | 163,800 |
| 2022-10-11 | 2022-10-07 | 0.240 | 770,000 | +158,000 | 0.04% | 184,800 |
| 2022-10-10 | 2022-10-06 | 0.240 | 612,000 | +122,000 | 0.03% | 146,880 |
| 2022-10-07 | 2022-10-05 | 0.240 | 490,000 | +200,000 | 0.03% | 117,600 |
| 2022-09-29 | 2022-09-27 | 0.250 | 290,000 | -5,000 | 0.02% | 72,500 |
| 2022-09-28 | 2022-09-26 | 0.250 | 295,000 | +36,000 | 0.02% | 73,750 |
| 2022-09-16 | 2022-09-14 | 0.250 | 259,000 | +5,000 | 0.01% | 64,750 |
| 2022-09-07 | 2022-09-05 | 0.260 | 254,000 | -254,000 | 0.01% | 66,040 |
| 2022-09-06 | 2022-09-02 | 0.260 | 508,000 | -151,000 | 0.03% | 132,080 |
| 2022-08-10 | 2022-08-08 | 0.260 | 659,000 | +2,000 | 0.04% | 171,340 |
| 2022-01-12 | 2022-01-10 | 0.350 | 657,000 | +267,000 | 0.04% | 229,950 |
| 2021-12-28 | 2021-12-22 | 0.260 | 390,000 | -61,000 | 0.02% | 101,400 |
| 2021-11-24 | 2021-11-22 | 0.240 | 451,000 | +96,000 | 0.02% | 108,240 |
| 2021-11-18 | 2021-11-16 | 0.230 | 355,000 | -397,000 | 0.02% | 81,650 |
| 2021-11-17 | 2021-11-15 | 0.240 | 752,000 | +1,000 | 0.04% | 180,480 |
| 2021-09-17 | 2021-09-15 | 0.260 | 751,000 | +500,000 | 0.04% | 195,260 |
| 2020-02-10 | 2020-02-06 | 0.360 | 251,000 | -3,000 | 0.01% | 90,360 |
| 2020-01-31 | 2020-01-29 | 0.380 | 254,000 | -118,000 | 0.01% | 96,520 |
| 2019-12-05 | 2019-12-03 | 0.350 | 372,000 | +3,000 | 0.02% | 130,200 |
| 2019-06-24 | 2019-06-20 | 0.440 | 369,000 | -82,000 | 0.02% | 162,360 |
| 2019-06-06 | 2019-06-04 | 0.420 | 451,000 | -100,000 | 0.02% | 189,420 |
| 2019-06-05 | 2019-06-03 | 0.410 | 551,000 | -138,000 | 0.03% | 225,910 |
| 2019-04-25 | 2019-04-23 | 0.450 | 689,000 | -100,000 | 0.04% | 310,050 |
| 2019-04-01 | 2019-03-28 | 0.440 | 789,000 | -35,000 | 0.04% | 347,160 |
| 2019-03-28 | 2019-03-26 | 0.450 | 824,000 | -200,000 | 0.05% | 370,800 |
| 2019-03-27 | 2019-03-25 | 0.420 | 1,024,000 | -100,000 | 0.06% | 430,080 |
| 2019-03-13 | 2019-03-11 | 0.440 | 1,124,000 | -26,000 | 0.06% | 494,560 |
| 2019-03-12 | 2019-03-08 | 0.480 | 1,150,000 | +3,000 | 0.06% | 552,000 |
| 2019-02-18 | 2019-02-14 | 0.530 | 1,147,000 | +1,000 | 0.06% | 607,910 |
| 2019-02-15 | 2019-02-13 | 0.590 | 1,146,000 | -9,000 | 0.06% | 676,140 |
| 2019-02-13 | 2019-02-11 | 0.630 | 1,155,000 | +19,000 | 0.06% | 727,650 |
| 2019-02-08 | 2019-01-31 | 0.620 | 1,136,000 | +16,000 | 0.06% | 704,320 |
| 2019-01-22 | 2019-01-18 | 0.630 | 1,120,000 | -20,000 | 0.06% | 705,600 |
| 2019-01-15 | 2019-01-11 | 0.630 | 1,140,000 | +7,000 | 0.06% | 718,200 |
| 2019-01-04 | 2019-01-02 | 0.610 | 1,133,000 | -18,000 | 0.06% | 691,130 |
| 2019-01-02 | 2018-12-27 | 0.670 | 1,151,000 | +1,000 | 0.06% | 771,170 |
| 2018-12-28 | 2018-12-24 | 0.700 | 1,150,000 | +12,000 | 0.06% | 805,000 |
| 2018-12-21 | 2018-12-19 | 0.790 | 1,138,000 | +3,000 | 0.06% | 899,020 |
| 2018-12-19 | 2018-12-17 | 0.790 | 1,135,000 | +5,000 | 0.06% | 896,650 |
| 2018-12-17 | 2018-12-13 | 0.700 | 1,130,000 | +25,000 | 0.06% | 791,000 |
| 2018-12-14 | 2018-12-12 | 0.730 | 1,105,000 | +5,000 | 0.06% | 806,650 |
| 2018-12-13 | 2018-12-11 | 0.900 | 1,100,000 | -109,000 | 0.06% | 990,000 |
| 2018-12-12 | 2018-12-10 | 0.810 | 1,209,000 | +4,000 | 0.07% | 979,290 |
| 2018-11-19 | 2018-11-15 | 0.490 | 1,205,000 | +4,000 | 0.07% | 590,450 |
| 2018-11-16 | 2018-11-14 | 0.540 | 1,201,000 | +2,000 | 0.07% | 648,540 |
| 2018-11-15 | 2018-11-13 | 0.530 | 1,199,000 | -6,000 | 0.07% | 635,470 |
| 2018-09-13 | 2018-09-11 | 0.420 | 1,205,000 | +7,000 | 0.07% | 506,100 |
| 2018-07-25 | 2018-07-23 | 0.390 | 1,198,000 | +5,000 | 0.07% | 467,220 |
| 2018-07-12 | 2018-07-10 | 0.370 | 1,193,000 | +100,000 | 0.07% | 441,410 |
| 2018-07-03 | 2018-06-28 | 0.400 | 1,093,000 | +50,000 | 0.06% | 437,200 |
| 2018-06-25 | 2018-06-21 | 0.410 | 1,043,000 | +100,000 | 0.06% | 427,630 |
| 2018-06-21 | 2018-06-19 | 0.490 | 943,000 | +14,000 | 0.05% | 462,070 |
| 2018-06-19 | 2018-06-14 | 0.520 | 929,000 | +100,000 | 0.05% | 483,080 |
| 2018-06-15 | 2018-06-13 | 0.520 | 829,000 | +50,000 | 0.05% | 431,080 |
| 2018-06-13 | 2018-06-11 | 0.550 | 779,000 | +16,000 | 0.04% | 428,450 |
| 2018-06-12 | 2018-06-08 | 0.540 | 763,000 | +5,000 | 0.04% | 412,020 |
| 2018-06-11 | 2018-06-07 | 0.560 | 758,000 | +200,000 | 0.04% | 424,480 |
| 2018-06-07 | 2018-06-05 | 0.630 | 558,000 | +18,000 | 0.03% | 351,540 |
| 2018-06-04 | 2018-05-31 | 0.550 | 540,000 | +50,000 | 0.03% | 297,000 |
| 2018-05-30 | 2018-05-28 | 0.580 | 490,000 | +40,000 | 0.03% | 284,200 |
| 2018-05-29 | 2018-05-25 | 0.640 | 450,000 | -24,000 | 0.02% | 288,000 |
| 2018-05-28 | 2018-05-24 | 0.680 | 474,000 | +67,000 | 0.03% | 322,320 |
| 2018-05-23 | 2018-05-18 | 0.510 | 407,000 | +4,000 | 0.02% | 207,570 |
| 2018-05-08 | 2018-05-04 | 0.320 | 403,000 | -7,000 | 0.02% | 128,960 |
| 2018-05-03 | 2018-04-30 | 0.380 | 410,000 | +7,000 | 0.02% | 155,800 |
| 2017-11-22 | 2017-11-20 | 0.640 | 403,000 | -2,623,000 | 0.02% | 257,920 |
| 2017-11-15 | 2017-11-13 | 0.680 | 3,026,000 | +2,000 | 0.17% | 2,057,680 |
| 2017-11-10 | 2017-11-08 | 0.690 | 3,024,000 | -80,000 | 0.17% | 2,086,560 |
| 2017-11-07 | 2017-11-03 | 0.690 | 3,104,000 | +2,000 | 0.17% | 2,141,760 |
| 2017-11-06 | 2017-11-02 | 0.700 | 3,102,000 | +2,000 | 0.17% | 2,171,400 |
| 2017-10-25 | 2017-10-23 | 0.690 | 3,100,000 | +3,000 | 0.17% | 2,139,000 |
| 2017-08-15 | 2017-08-11 | 0.730 | 3,097,000 | +4,000 | 0.17% | 2,260,810 |
| 2017-05-10 | 2017-05-08 | 0.650 | 3,093,000 | +10,000 | 0.17% | 2,010,450 |
| 2017-05-09 | 2017-05-05 | 0.660 | 3,083,000 | +10,000 | 0.17% | 2,034,780 |
| 2017-05-08 | 2017-05-04 | 0.710 | 3,073,000 | +10,000 | 0.17% | 2,181,830 |
| 2017-05-02 | 2017-04-27 | 0.740 | 3,063,000 | +5,000 | 0.17% | 2,266,620 |
| 2017-03-20 | 2017-03-16 | 0.810 | 3,058,000 | +2,000 | 0.17% | 2,476,980 |
| 2016-12-28 | 2016-12-22 | 1.000 | 3,056,000 | +20,000 | 0.17% | 3,056,000 |
| 2016-12-15 | 2016-12-13 | 1.070 | 3,036,000 | +28,000 | 0.17% | 3,248,520 |
| 2016-12-02 | 2016-11-30 | 1.010 | 3,008,000 | +32,000 | 0.17% | 3,038,080 |
| 2016-12-01 | 2016-11-29 | 1.010 | 2,976,000 | +54,000 | 0.17% | 3,005,760 |
| 2016-11-28 | 2016-11-24 | 1.010 | 2,922,000 | +11,000 | 0.16% | 2,951,220 |
| 2016-11-23 | 2016-11-21 | 1.050 | 2,911,000 | +183,000 | 0.16% | 3,056,550 |
| 2016-11-22 | 2016-11-18 | 1.140 | 2,728,000 | -40,000 | 0.15% | 3,109,920 |
| 2016-11-15 | 2016-11-11 | 1.080 | 2,768,000 | +40,000 | 0.19% | 2,989,440 |
| 2016-11-14 | 2016-11-10 | 1.080 | 2,728,000 | +144,000 | 0.18% | 2,946,240 |
| 2016-11-11 | 2016-11-09 | 1.080 | 2,584,000 | +40,000 | 0.17% | 2,790,720 |
| 2016-11-08 | 2016-11-04 | 1.080 | 2,544,000 | +30,000 | 0.17% | 2,747,520 |
| 2016-11-04 | 2016-11-02 | 1.180 | 2,514,000 | +60,000 | 0.17% | 2,966,520 |
| 2016-11-03 | 2016-11-01 | 1.220 | 2,454,000 | +30,000 | 0.16% | 2,993,880 |
| 2016-11-02 | 2016-10-31 | 1.150 | 2,424,000 | +107,000 | 0.16% | 2,787,600 |
| 2016-10-27 | 2016-10-25 | 1.190 | 2,317,000 | +13,000 | 0.16% | 2,757,230 |
| 2016-10-17 | 2016-10-13 | 1.030 | 2,304,000 | +2,000 | 0.15% | 2,373,120 |
| 2016-10-04 | 2016-09-30 | 1.040 | 2,302,000 | +25,000 | 0.15% | 2,394,080 |
| 2016-09-15 | 2016-09-13 | 1.110 | 2,277,000 | +179,000 | 0.15% | 2,527,470 |
| 2016-09-14 | 2016-09-12 | 1.050 | 2,098,000 | +117,000 | 0.14% | 2,202,900 |
| 2016-09-12 | 2016-09-08 | 1.090 | 1,981,000 | +499,000 | 0.13% | 2,159,290 |
| 2016-08-03 | 2016-07-29 | 1.020 | 1,482,000 | -20,000 | 0.10% | 1,511,640 |
| 2016-08-01 | 2016-07-28 | 1.200 | 1,502,000 | -106,000 | 0.10% | 1,802,400 |
| 2016-07-27 | 2016-07-25 | 1.260 | 1,608,000 | +48,000 | 0.11% | 2,026,080 |
| 2016-07-25 | 2016-07-21 | 1.310 | 1,560,000 | +48,000 | 0.10% | 2,043,600 |
| 2016-07-21 | 2016-07-19 | 1.330 | 1,512,000 | +20,000 | 0.10% | 2,010,960 |
| 2016-07-15 | 2016-07-13 | 1.280 | 1,492,000 | -5,000 | 0.10% | 1,909,760 |
| 2016-07-14 | 2016-07-12 | 1.270 | 1,497,000 | +3,000 | 0.10% | 1,901,190 |
| 2016-07-13 | 2016-07-11 | 1.320 | 1,494,000 | +5,000 | 0.10% | 1,972,080 |
| 2016-06-30 | 2016-06-28 | 0.660 | 1,489,000 | +22,000 | 0.10% | 982,740 |
| 2016-05-26 | 2016-05-24 | 0.730 | 1,467,000 | +990,000 | 0.10% | 1,070,910 |
| 2016-04-25 | 2016-04-21 | 0.760 | 477,000 | -672,000 | 0.03% | 362,520 |
| 2016-04-22 | 2016-04-20 | 0.770 | 1,149,000 | -421,000 | 0.08% | 884,730 |
| 2016-03-23 | 2016-03-21 | 0.850 | 1,570,000 | +1,307,000 | 0.11% | 1,334,500 |
| 2016-02-17 | 2016-02-15 | 0.890 | 263,000 | +20,000 | 0.02% | 234,070 |
| 2015-12-14 | 2015-12-10 | 0.810 | 243,000 | +9,000 | 0.02% | 196,830 |
| 2015-08-11 | 2015-08-07 | 1.260 | 234,000 | -30,000 | 0.02% | 294,840 |
| 2015-08-07 | 2015-08-05 | 1.300 | 264,000 | +5,000 | 0.02% | 343,200 |
| 2015-07-29 | 2015-07-27 | 1.240 | 259,000 | +3,000 | 0.02% | 321,160 |
| 2015-07-28 | 2015-07-24 | 1.370 | 256,000 | +3,000 | 0.02% | 350,720 |
| 2015-07-27 | 2015-07-23 | 1.390 | 253,000 | +3,000 | 0.02% | 351,670 |
| 2015-07-06 | 2015-07-02 | 1.920 | 250,000 | +5,000 | 0.02% | 480,000 |
| 2015-07-03 | 2015-06-30 | 1.830 | 245,000 | +20,000 | 0.02% | 448,350 |
| 2015-07-02 | 2015-06-29 | 2.070 | 225,000 | +10,000 | 0.02% | 465,750 |
| 2015-06-29 | 2015-06-25 | 1.780 | 215,000 | -8,000 | 0.02% | 382,700 |
| 2015-06-26 | 2015-06-24 | 1.690 | 223,000 | -45,000 | 0.02% | 376,870 |
| 2015-06-09 | 2015-06-05 | 1.630 | 268,000 | +8,000 | 0.02% | 436,840 |
| 2015-05-26 | 2015-05-21 | 1.650 | 260,000 | +22,000 | 0.02% | 429,000 |
| 2015-05-21 | 2015-05-19 | 1.720 | 238,000 | -167,000 | 0.02% | 409,360 |
| 2015-05-20 | 2015-05-18 | 1.580 | 405,000 | -133,000 | 0.03% | 639,900 |
| 2015-05-19 | 2015-05-15 | 1.620 | 538,000 | +300,000 | 0.04% | 871,560 |
| 2015-05-12 | 2015-05-08 | 1.760 | 238,000 | -513,000 | 0.02% | 418,880 |
| 2015-05-08 | 2015-05-06 | 1.690 | 751,000 | -146,000 | 0.06% | 1,269,190 |
| 2015-05-07 | 2015-05-05 | 1.750 | 897,000 | -318,000 | 0.07% | 1,569,750 |
| 2015-05-05 | 2015-04-30 | 1.840 | 1,215,000 | -449,000 | 0.10% | 2,235,600 |
| 2015-05-04 | 2015-04-29 | 1.660 | 1,664,000 | -325,000 | 0.13% | 2,762,240 |
| 2015-04-30 | 2015-04-28 | 1.630 | 1,989,000 | -275,000 | 0.16% | 3,242,070 |
| 2015-04-29 | 2015-04-27 | 1.640 | 2,264,000 | -41,000 | 0.18% | 3,712,960 |
| 2015-04-24 | 2015-04-22 | 1.780 | 2,305,000 | +110,000 | 0.19% | 4,102,900 |
| 2015-04-23 | 2015-04-21 | 1.800 | 2,195,000 | +230,000 | 0.18% | 3,951,000 |
| 2015-04-22 | 2015-04-20 | 1.820 | 1,965,000 | +40,000 | 0.16% | 3,576,300 |
| 2015-04-21 | 2015-04-17 | 1.820 | 1,925,000 | -556,000 | 0.15% | 3,503,500 |
| 2015-04-20 | 2015-04-16 | 1.770 | 2,481,000 | -10,000 | 0.20% | 4,391,370 |
| 2015-04-17 | 2015-04-15 | 1.840 | 2,491,000 | -381,000 | 0.20% | 4,583,440 |
| 2015-04-16 | 2015-04-14 | 1.730 | 2,872,000 | +33,000 | 0.23% | 4,968,560 |
| 2015-04-15 | 2015-04-13 | 1.510 | 2,839,000 | +300,000 | 0.23% | 4,286,890 |
| 2015-04-13 | 2015-04-09 | 1.550 | 2,539,000 | +60,000 | 0.20% | 3,935,450 |
| 2015-04-10 | 2015-04-08 | 1.560 | 2,479,000 | -570,000 | 0.20% | 3,867,240 |
| 2015-04-09 | 2015-04-02 | 1.590 | 3,049,000 | +198,000 | 0.25% | 4,847,910 |
| 2015-04-08 | 2015-04-01 | 1.560 | 2,851,000 | +348,000 | 0.23% | 4,447,560 |
| 2015-04-02 | 2015-03-31 | 1.550 | 2,503,000 | +210,000 | 0.20% | 3,879,650 |
| 2015-04-01 | 2015-03-30 | 1.590 | 2,293,000 | +441,000 | 0.18% | 3,645,870 |
| 2015-03-30 | 2015-03-26 | 1.590 | 1,852,000 | +50,000 | 0.15% | 2,944,680 |
| 2015-03-27 | 2015-03-25 | 1.620 | 1,802,000 | -83,000 | 0.14% | 2,919,240 |
| 2015-03-20 | 2015-03-18 | 1.590 | 1,885,000 | +89,000 | 0.15% | 2,997,150 |
| 2015-03-18 | 2015-03-16 | 1.600 | 1,796,000 | +26,000 | 0.14% | 2,873,600 |
| 2015-03-11 | 2015-03-09 | 1.630 | 1,770,000 | +350,000 | 0.14% | 2,885,100 |
| 2015-03-09 | 2015-03-05 | 1.690 | 1,420,000 | +57,000 | 0.11% | 2,399,800 |
| 2015-03-06 | 2015-03-04 | 1.680 | 1,363,000 | +116,000 | 0.11% | 2,289,840 |
| 2015-03-05 | 2015-03-03 | 1.700 | 1,247,000 | +140,000 | 0.10% | 2,119,900 |
| 2015-03-04 | 2015-03-02 | 1.690 | 1,107,000 | +100,000 | 0.09% | 1,870,830 |
| 2015-03-03 | 2015-02-27 | 1.720 | 1,007,000 | +18,000 | 0.08% | 1,732,040 |
| 2015-03-02 | 2015-02-26 | 1.720 | 989,000 | +35,000 | 0.08% | 1,701,080 |
| 2015-02-27 | 2015-02-25 | 1.700 | 954,000 | +92,000 | 0.08% | 1,621,800 |
| 2015-02-24 | 2015-02-18 | 1.690 | 862,000 | +25,000 | 0.07% | 1,456,780 |
| 2015-02-23 | 2015-02-16 | 1.690 | 837,000 | +85,000 | 0.07% | 1,414,530 |
| 2015-02-17 | 2015-02-13 | 1.620 | 752,000 | +70,000 | 0.06% | 1,218,240 |
| 2015-02-13 | 2015-02-11 | 1.660 | 682,000 | +72,000 | 0.05% | 1,132,120 |
| 2015-02-10 | 2015-02-06 | 1.650 | 610,000 | +44,000 | 0.05% | 1,006,500 |
| 2015-02-09 | 2015-02-05 | 1.690 | 566,000 | -10,000 | 0.05% | 956,540 |
| 2015-02-06 | 2015-02-04 | 1.700 | 576,000 | -330,000 | 0.05% | 979,200 |
| 2015-02-03 | 2015-01-30 | 1.690 | 906,000 | -1,102,000 | 0.07% | 1,531,140 |
| 2015-02-02 | 2015-01-29 | 1.650 | 2,008,000 | -30,000 | 0.16% | 3,313,200 |
| 2015-01-28 | 2015-01-26 | 1.650 | 2,038,000 | -188,000 | 0.16% | 3,362,700 |
| 2015-01-26 | 2015-01-22 | 1.650 | 2,226,000 | +392,000 | 0.18% | 3,672,900 |
| 2015-01-23 | 2015-01-21 | 1.680 | 1,834,000 | +445,000 | 0.15% | 3,081,120 |
| 2015-01-22 | 2015-01-20 | 1.580 | 1,389,000 | +34,000 | 0.11% | 2,194,620 |
| 2015-01-21 | 2015-01-19 | 1.610 | 1,355,000 | +136,000 | 0.11% | 2,181,550 |
| 2015-01-12 | 2015-01-08 | 1.650 | 1,219,000 | +29,000 | 0.10% | 2,011,350 |
| 2015-01-05 | 2014-12-31 | 1.740 | 1,190,000 | +20,000 | 0.10% | 2,070,600 |
| 2015-01-02 | 2014-12-29 | 1.780 | 1,170,000 | -40,000 | 0.09% | 2,082,600 |
| 2014-12-30 | 2014-12-24 | 1.750 | 1,210,000 | -240,000 | 0.10% | 2,117,500 |
| 2014-12-29 | 2014-12-22 | 1.720 | 1,450,000 | -45,000 | 0.12% | 2,494,000 |
| 2014-12-19 | 2014-12-17 | 1.700 | 1,495,000 | +164,000 | 0.12% | 2,541,500 |
| 2014-12-10 | 2014-12-08 | 1.710 | 1,331,000 | +300,000 | 0.11% | 2,276,010 |
| 2014-12-09 | 2014-12-05 | 1.780 | 1,031,000 | +500,000 | 0.08% | 1,835,180 |
| 2014-12-08 | 2014-12-04 | 1.770 | 531,000 | +181,000 | 0.04% | 939,870 |
| 2014-12-03 | 2014-12-01 | 1.810 | 350,000 | -194,000 | 0.03% | 633,500 |
| 2014-12-02 | 2014-11-28 | 1.840 | 544,000 | -200,000 | 0.04% | 1,000,960 |
| 2014-11-28 | 2014-11-26 | 1.850 | 744,000 | -50,000 | 0.06% | 1,376,400 |
| 2014-11-27 | 2014-11-25 | 1.810 | 794,000 | +25,000 | 0.06% | 1,437,140 |
| 2014-11-26 | 2014-11-24 | 1.860 | 769,000 | -832,000 | 0.06% | 1,430,340 |
| 2014-11-25 | 2014-11-21 | 1.930 | 1,601,000 | +105,000 | 0.13% | 3,089,930 |
| 2014-11-21 | 2014-11-19 | 1.920 | 1,496,000 | +110,000 | 0.12% | 2,872,320 |
| 2014-11-20 | 2014-11-18 | 1.880 | 1,386,000 | +20,000 | 0.11% | 2,605,680 |
| 2014-11-17 | 2014-11-13 | 1.930 | 1,366,000 | +198,000 | 0.11% | 2,636,380 |
| 2014-11-14 | 2014-11-12 | 1.960 | 1,168,000 | +180,000 | 0.09% | 2,289,280 |
| 2014-11-13 | 2014-11-11 | 1.960 | 988,000 | +100,000 | 0.08% | 1,936,480 |
| 2014-11-12 | 2014-11-10 | 2.030 | 888,000 | +163,000 | 0.07% | 1,802,640 |
| 2014-11-10 | 2014-11-06 | 1.990 | 725,000 | +23,000 | 0.06% | 1,442,750 |
| 2014-11-07 | 2014-11-05 | 1.980 | 702,000 | +87,000 | 0.06% | 1,389,960 |
| 2014-11-06 | 2014-11-04 | 1.970 | 615,000 | +200,000 | 0.05% | 1,211,550 |
| 2014-10-31 | 2014-10-29 | 2.090 | 415,000 | +188,000 | 0.03% | 867,350 |
| 2014-10-24 | 2014-10-22 | 1.730 | 227,000 | +12,000 | 0.02% | 392,710 |
| 2014-09-29 | 2014-09-25 | 2.030 | 215,000 | -283,000 | 0.02% | 436,450 |
| 2014-09-15 | 2014-09-11 | 2.150 | 498,000 | +17,000 | 0.04% | 1,070,700 |
| 2014-09-11 | 2014-09-08 | 2.250 | 481,000 | -5,000 | 0.04% | 1,082,250 |
| 2014-09-05 | 2014-09-03 | 2.250 | 486,000 | -14,000 | 0.04% | 1,093,500 |
| 2014-09-03 | 2014-09-01 | 2.270 | 500,000 | -85,000 | 0.04% | 1,135,000 |
| 2014-09-02 | 2014-08-29 | 2.300 | 585,000 | -215,000 | 0.05% | 1,345,500 |
| 2014-09-01 | 2014-08-28 | 2.230 | 800,000 | -181,000 | 0.07% | 1,784,000 |
| 2014-08-26 | 2014-08-22 | 2.210 | 981,000 | -178,000 | 0.08% | 2,168,010 |
| 2014-08-25 | 2014-08-21 | 2.120 | 1,159,000 | +4,000 | 0.10% | 2,457,080 |
| 2014-08-22 | 2014-08-20 | 2.180 | 1,155,000 | +27,000 | 0.09% | 2,517,900 |
| 2014-08-18 | 2014-08-14 | 2.300 | 1,128,000 | -40,000 | 0.09% | 2,594,400 |
| 2014-08-14 | 2014-08-12 | 2.200 | 1,168,000 | +378,000 | 0.10% | 2,569,600 |
| 2014-08-13 | 2014-08-11 | 2.230 | 790,000 | +70,000 | 0.06% | 1,761,700 |
| 2014-08-12 | 2014-08-08 | 2.250 | 720,000 | +215,000 | 0.06% | 1,620,000 |
| 2014-08-11 | 2014-08-07 | 2.390 | 505,000 | +290,000 | 0.04% | 1,206,950 |
| 2014-08-08 | 2014-08-06 | 2.600 | 215,000 | -500,000 | 0.02% | 559,000 |
| 2014-08-07 | 2014-08-05 | 2.550 | 715,000 | -500,000 | 0.06% | 1,823,250 |
| 2014-08-01 | 2014-07-30 | 2.020 | 1,215,000 | -200,000 | 0.10% | 2,454,300 |
| 2014-07-25 | 2014-07-23 | 1.500 | 1,415,000 | -352,000 | 0.12% | 2,122,500 |
| 2014-07-15 | 2014-07-11 | 1.170 | 1,767,000 | -227,000 | 0.15% | 2,067,390 |
| 2014-07-14 | 2014-07-10 | 1.170 | 1,994,000 | -175,000 | 0.16% | 2,332,980 |
| 2014-07-02 | 2014-06-27 | 1.050 | 2,169,000 | +405,000 | 0.18% | 2,277,450 |
| 2014-06-30 | 2014-06-26 | 1.050 | 1,764,000 | +200,000 | 0.14% | 1,852,200 |
| 2014-06-27 | 2014-06-25 | 1.060 | 1,564,000 | +100,000 | 0.13% | 1,657,840 |
| 2014-06-25 | 2014-06-23 | 1.040 | 1,464,000 | +125,000 | 0.12% | 1,522,560 |
| 2014-06-23 | 2014-06-19 | 1.070 | 1,339,000 | +220,000 | 0.11% | 1,432,730 |
| 2014-06-18 | 2014-06-16 | 1.190 | 1,119,000 | -170,000 | 0.09% | 1,331,610 |
| 2014-06-17 | 2014-06-13 | 1.150 | 1,289,000 | -607,000 | 0.11% | 1,482,350 |
| 2014-06-16 | 2014-06-12 | 0.930 | 1,896,000 | +50,000 | 0.16% | 1,763,280 |
| 2014-06-13 | 2014-06-11 | 0.890 | 1,846,000 | +300,000 | 0.15% | 1,642,940 |
| 2014-06-11 | 2014-06-09 | 0.890 | 1,546,000 | +225,000 | 0.13% | 1,375,940 |
| 2014-05-29 | 2014-05-27 | 1.080 | 1,321,000 | +190,000 | 0.11% | 1,426,680 |
| 2014-05-27 | 2014-05-23 | 1.140 | 1,131,000 | +210,000 | 0.09% | 1,289,340 |
| 2014-05-26 | 2014-05-22 | 1.160 | 921,000 | +100,000 | 0.08% | 1,068,360 |
| 2014-05-19 | 2014-05-15 | 1.240 | 821,000 | +150,000 | 0.07% | 1,018,040 |
| 2014-05-07 | 2014-05-02 | 1.590 | 671,000 | +200,000 | 0.06% | 1,066,890 |
| 2013-10-08 | 2013-10-04 | 1.590 | 471,000 | +256,000 | 0.04% | 748,890 |
| 2012-05-30 | 2012-05-28 | 1.670 | 215,000 | +73,000 | 0.02% | 359,050 |
| 2012-05-16 | 2012-05-14 | 1.680 | 142,000 | +2,000 | 0.01% | 238,560 |
| 2012-04-20 | 2012-04-18 | 1.570 | 140,000 | +5,000 | 0.01% | 219,800 |
| 2012-04-19 | 2012-04-17 | 1.570 | 135,000 | +5,000 | 0.01% | 211,950 |
| 2012-03-26 | 2012-03-22 | 1.780 | 130,000 | +10,000 | 0.01% | 231,400 |
| 2012-03-19 | 2012-03-15 | 2.020 | 120,000 | +30,000 | 0.01% | 242,400 |
| 2012-03-14 | 2012-03-12 | 2.030 | 90,000 | +30,000 | 0.01% | 182,700 |
| 2011-10-21 | 2011-10-19 | 2.800 | 60,000 | +30,000 | 0.00% | 168,000 |
| 2011-08-26 | 2011-08-24 | 4.700 | 30,000 | +30,000 | 0.01% | 141,000 |
| 2011-07-26 | 2011-07-22 | 5.600 | 0 | -30,000 | ||
| 2011-06-09 | 2011-06-07 | 5.100 | 30,000 | +30,000 | 0.01% | 153,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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