History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 728,000 | +0 | 0.14% | 353,080 |
| 2025-10-13 | 2025-10-09 | 0.485 | 728,000 | +0 | 0.14% | 353,080 |
| 2025-10-10 | 2025-10-08 | 0.470 | 728,000 | +0 | 0.14% | 342,160 |
| 2025-10-09 | 2025-10-06 | 0.470 | 728,000 | +0 | 0.14% | 342,160 |
| 2025-10-08 | 2025-10-03 | 0.470 | 728,000 | +0 | 0.14% | 342,160 |
| 2025-10-06 | 2025-10-02 | 0.480 | 728,000 | +0 | 0.14% | 349,440 |
| 2025-10-03 | 2025-09-30 | 0.480 | 728,000 | +0 | 0.14% | 349,440 |
| 2025-10-02 | 2025-09-29 | 0.470 | 728,000 | +0 | 0.14% | 342,160 |
| 2025-09-30 | 2025-09-26 | 0.470 | 728,000 | +0 | 0.14% | 342,160 |
| 2025-09-29 | 2025-09-25 | 0.475 | 728,000 | +0 | 0.14% | 345,800 |
| 2025-09-26 | 2025-09-24 | 0.465 | 728,000 | +0 | 0.14% | 338,520 |
| 2025-09-25 | 2025-09-23 | 0.475 | 728,000 | +0 | 0.14% | 345,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 728,000 | +0 | 0.14% | 345,800 |
| 2025-09-23 | 2025-09-19 | 0.475 | 728,000 | +0 | 0.14% | 345,800 |
| 2025-09-22 | 2025-09-18 | 0.500 | 728,000 | +0 | 0.14% | 364,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 728,000 | +0 | 0.14% | 345,800 |
| 2025-09-18 | 2025-09-16 | 0.500 | 728,000 | +0 | 0.14% | 364,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 728,000 | +0 | 0.14% | 364,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 728,000 | +0 | 0.14% | 371,280 |
| 2025-09-15 | 2025-09-11 | 0.510 | 728,000 | +0 | 0.14% | 371,280 |
| 2025-09-12 | 2025-09-10 | 0.510 | 728,000 | +0 | 0.14% | 371,280 |
| 2025-09-11 | 2025-09-09 | 0.510 | 728,000 | -22,000 | 0.14% | 371,280 |
| 2024-05-02 | 2024-04-29 | 0.260 | 750,000 | -2,000 | 0.14% | 195,000 |
| 2024-04-30 | 2024-04-26 | 0.255 | 752,000 | -38,000 | 0.14% | 191,760 |
| 2024-04-29 | 2024-04-25 | 0.265 | 790,000 | -18,000 | 0.15% | 209,350 |
| 2024-03-15 | 2024-03-13 | 0.320 | 808,000 | +20,000 | 0.15% | 258,560 |
| 2024-03-07 | 2024-03-05 | 0.350 | 788,000 | +22,000 | 0.15% | 275,800 |
| 2024-01-19 | 2024-01-17 | 0.440 | 766,000 | -2,000 | 0.14% | 337,040 |
| 2023-08-10 | 2023-08-08 | 0.500 | 768,000 | -10,000 | 0.14% | 384,000 |
| 2023-02-14 | 2023-02-10 | 0.600 | 778,000 | +28,000 | 0.14% | 466,800 |
| 2022-11-03 | 2022-11-01 | 0.690 | 750,000 | +22,000 | 0.14% | 517,500 |
| 2022-10-26 | 2022-10-24 | 0.730 | 728,000 | +10,000 | 0.14% | 531,440 |
| 2022-09-08 | 2022-09-06 | 0.830 | 718,000 | -40,000 | 0.13% | 595,940 |
| 2022-07-14 | 2022-07-12 | 0.890 | 758,000 | -30,000 | 0.14% | 674,620 |
| 2022-06-28 | 2022-06-24 | 0.930 | 788,000 | -34,000 | 0.15% | 732,840 |
| 2022-06-22 | 2022-06-20 | 0.930 | 822,000 | -22,000 | 0.15% | 764,460 |
| 2022-06-21 | 2022-06-17 | 0.910 | 844,000 | -10,000 | 0.16% | 768,040 |
| 2022-06-20 | 2022-06-16 | 0.930 | 854,000 | -2,000 | 0.16% | 794,220 |
| 2022-06-16 | 2022-06-14 | 0.910 | 856,000 | -10,000 | 0.16% | 778,960 |
| 2022-06-15 | 2022-06-13 | 0.950 | 866,000 | -76,000 | 0.16% | 822,700 |
| 2022-05-19 | 2022-05-17 | 0.680 | 942,000 | -4,000 | 0.18% | 640,560 |
| 2022-04-04 | 2022-03-31 | 0.730 | 946,000 | -20,000 | 0.18% | 690,580 |
| 2022-03-31 | 2022-03-29 | 0.770 | 966,000 | +10,000 | 0.18% | 743,820 |
| 2022-03-17 | 2022-03-15 | 0.700 | 956,000 | -10,000 | 0.18% | 669,200 |
| 2022-03-10 | 2022-03-08 | 0.810 | 966,000 | +10,000 | 0.18% | 782,460 |
| 2022-03-04 | 2022-03-02 | 0.870 | 956,000 | -2,000 | 0.18% | 831,720 |
| 2022-02-14 | 2022-02-10 | 0.900 | 958,000 | -10,000 | 0.18% | 862,200 |
| 2022-02-10 | 2022-02-08 | 0.900 | 968,000 | -14,000 | 0.18% | 871,200 |
| 2022-02-08 | 2022-02-04 | 0.900 | 982,000 | +16,000 | 0.18% | 883,800 |
| 2022-01-25 | 2022-01-21 | 0.910 | 966,000 | +20,000 | 0.18% | 879,060 |
| 2022-01-19 | 2022-01-17 | 0.950 | 946,000 | -10,000 | 0.18% | 898,700 |
| 2022-01-17 | 2022-01-13 | 0.930 | 956,000 | -20,000 | 0.18% | 889,080 |
| 2022-01-13 | 2022-01-11 | 0.880 | 976,000 | +30,000 | 0.18% | 858,880 |
| 2022-01-12 | 2022-01-10 | 0.900 | 946,000 | +12,000 | 0.18% | 851,400 |
| 2022-01-10 | 2022-01-06 | 0.890 | 934,000 | -14,000 | 0.17% | 831,260 |
| 2022-01-05 | 2022-01-03 | 0.990 | 948,000 | -66,000 | 0.18% | 938,520 |
| 2022-01-04 | 2021-12-31 | 0.890 | 1,014,000 | -52,000 | 0.19% | 902,460 |
| 2022-01-03 | 2021-12-29 | 0.890 | 1,066,000 | -26,000 | 0.20% | 948,740 |
| 2021-12-30 | 2021-12-28 | 0.870 | 1,092,000 | -38,000 | 0.20% | 950,040 |
| 2021-12-29 | 2021-12-24 | 0.920 | 1,130,000 | +52,000 | 0.21% | 1,039,600 |
| 2021-12-23 | 2021-12-21 | 0.830 | 1,078,000 | +30,000 | 0.20% | 894,740 |
| 2021-12-22 | 2021-12-20 | 0.810 | 1,048,000 | +20,000 | 0.19% | 848,880 |
| 2021-12-16 | 2021-12-14 | 0.890 | 1,028,000 | -20,000 | 0.19% | 914,920 |
| 2021-12-15 | 2021-12-13 | 0.760 | 1,048,000 | +4,000 | 0.19% | 796,480 |
| 2021-12-14 | 2021-12-10 | 0.880 | 1,044,000 | +100,000 | 0.19% | 918,720 |
| 2021-12-07 | 2021-12-03 | 0.580 | 944,000 | -90,000 | 0.18% | 547,520 |
| 2021-11-30 | 2021-11-26 | 0.650 | 1,034,000 | +10,000 | 0.19% | 672,100 |
| 2021-11-23 | 2021-11-19 | 0.770 | 1,024,000 | -100,000 | 0.19% | 788,480 |
| 2021-11-22 | 2021-11-18 | 0.800 | 1,124,000 | -52,000 | 0.21% | 899,200 |
| 2021-11-19 | 2021-11-17 | 0.820 | 1,176,000 | +16,000 | 0.22% | 964,320 |
| 2021-11-18 | 2021-11-16 | 0.850 | 1,160,000 | +20,000 | 0.22% | 986,000 |
| 2021-11-16 | 2021-11-12 | 0.820 | 1,140,000 | -140,000 | 0.21% | 934,800 |
| 2021-11-11 | 2021-11-09 | 0.870 | 1,280,000 | +10,000 | 0.24% | 1,113,600 |
| 2021-11-09 | 2021-11-05 | 0.900 | 1,270,000 | +30,000 | 0.24% | 1,143,000 |
| 2021-11-08 | 2021-11-04 | 0.950 | 1,240,000 | -104,000 | 0.23% | 1,178,000 |
| 2021-11-05 | 2021-11-03 | 0.890 | 1,344,000 | -8,000 | 0.25% | 1,196,160 |
| 2021-11-04 | 2021-11-02 | 0.870 | 1,352,000 | -70,000 | 0.25% | 1,176,240 |
| 2021-11-03 | 2021-11-01 | 0.940 | 1,422,000 | +2,000 | 0.26% | 1,336,680 |
| 2021-11-02 | 2021-10-29 | 0.980 | 1,420,000 | +60,000 | 0.26% | 1,391,600 |
| 2021-11-01 | 2021-10-28 | 1.050 | 1,360,000 | +18,000 | 0.25% | 1,428,000 |
| 2021-10-29 | 2021-10-27 | 0.940 | 1,342,000 | +28,000 | 0.25% | 1,261,480 |
| 2021-10-28 | 2021-10-26 | 1.000 | 1,314,000 | +20,000 | 0.24% | 1,314,000 |
| 2021-10-27 | 2021-10-25 | 0.990 | 1,294,000 | +14,000 | 0.24% | 1,281,060 |
| 2021-10-26 | 2021-10-22 | 1.020 | 1,280,000 | +158,000 | 0.24% | 1,305,600 |
| 2021-10-25 | 2021-10-21 | 0.970 | 1,122,000 | -40,000 | 0.21% | 1,088,340 |
| 2021-10-22 | 2021-10-20 | 0.920 | 1,162,000 | +8,000 | 0.22% | 1,069,040 |
| 2021-10-21 | 2021-10-19 | 1.170 | 1,154,000 | +62,000 | 0.21% | 1,350,180 |
| 2021-10-19 | 2021-10-15 | 1.330 | 1,092,000 | +160,000 | 0.20% | 1,452,360 |
| 2021-10-18 | 2021-10-12 | 1.400 | 932,000 | -28,000 | 0.17% | 1,304,800 |
| 2021-10-12 | 2021-10-08 | 1.340 | 960,000 | -670,000 | 0.18% | 1,286,400 |
| 2021-10-11 | 2021-10-07 | 0.950 | 1,630,000 | -154,000 | 0.30% | 1,548,500 |
| 2021-10-08 | 2021-10-06 | 0.840 | 1,784,000 | +116,000 | 0.33% | 1,498,560 |
| 2021-10-07 | 2021-10-05 | 0.870 | 1,668,000 | +316,000 | 0.31% | 1,451,160 |
| 2021-10-06 | 2021-10-04 | 1.050 | 1,352,000 | -358,000 | 0.25% | 1,419,600 |
| 2021-10-05 | 2021-09-30 | 0.475 | 1,710,000 | +142,000 | 0.32% | 812,250 |
| 2021-10-04 | 2021-09-29 | 0.300 | 1,568,000 | +80,000 | 0.29% | 470,400 |
| 2021-09-10 | 2021-09-08 | 0.280 | 1,488,000 | -10,000 | 0.28% | 416,640 |
| 2021-05-12 | 2021-05-10 | 0.280 | 1,498,000 | -114,000 | 0.28% | 419,440 |
| 2021-05-10 | 2021-05-06 | 0.280 | 1,612,000 | -20,000 | 0.30% | 451,360 |
| 2021-05-06 | 2021-05-04 | 0.295 | 1,632,000 | +8,000 | 0.30% | 481,440 |
| 2021-04-16 | 2021-04-14 | 0.255 | 1,624,000 | -10,000 | 0.30% | 414,120 |
| 2021-03-24 | 2021-03-22 | 0.248 | 1,634,000 | +34,000 | 0.30% | 405,232 |
| 2021-03-18 | 2021-03-16 | 0.260 | 1,600,000 | +100,000 | 0.30% | 416,000 |
| 2021-03-10 | 2021-03-08 | 0.250 | 1,500,000 | +20,000 | 0.28% | 375,000 |
| 2021-03-05 | 2021-03-03 | 0.275 | 1,480,000 | +40,000 | 0.28% | 407,000 |
| 2021-02-26 | 2021-02-24 | 0.241 | 1,440,000 | +40,000 | 0.27% | 347,040 |
| 2021-02-25 | 2021-02-23 | 0.305 | 1,400,000 | +20,000 | 0.26% | 427,000 |
| 2021-02-24 | 2021-02-22 | 0.320 | 1,380,000 | +4,000 | 0.26% | 441,600 |
| 2021-02-17 | 2021-02-11 | 0.300 | 1,376,000 | +108,000 | 0.26% | 412,800 |
| 2021-02-16 | 2021-02-09 | 0.275 | 1,268,000 | +6,000 | 0.24% | 348,700 |
| 2021-01-25 | 2021-01-21 | 0.295 | 1,262,000 | +86,000 | 0.23% | 372,290 |
| 2020-12-22 | 2020-12-18 | 0.310 | 1,176,000 | +250,000 | 0.22% | 364,560 |
| 2020-12-14 | 2020-12-10 | 0.315 | 926,000 | +150,000 | 0.17% | 291,690 |
| 2020-12-09 | 2020-12-07 | 0.325 | 776,000 | +250,000 | 0.14% | 252,200 |
| 2020-12-08 | 2020-12-04 | 0.325 | 526,000 | +48,000 | 0.10% | 170,950 |
| 2020-12-02 | 2020-11-30 | 0.305 | 478,000 | +2,000 | 0.09% | 145,790 |
| 2020-11-27 | 2020-11-25 | 0.330 | 476,000 | +300,000 | 0.09% | 157,080 |
| 2020-09-24 | 2020-09-22 | 0.280 | 176,000 | +4,000 | 0.03% | 49,280 |
| 2020-05-07 | 2020-05-05 | 0.330 | 172,000 | -12,000 | 0.03% | 56,760 |
| 2020-04-24 | 2020-04-22 | 0.340 | 184,000 | +10,000 | 0.03% | 62,560 |
| 2020-02-20 | 2020-02-18 | 0.355 | 174,000 | -8,000 | 0.03% | 61,770 |
| 2020-01-29 | 2020-01-22 | 0.405 | 182,000 | +10,000 | 0.03% | 73,710 |
| 2020-01-17 | 2020-01-15 | 0.380 | 172,000 | +2,000 | 0.03% | 65,360 |
| 2019-08-29 | 2019-08-27 | 0.440 | 170,000 | -12,000 | 0.03% | 74,800 |
| 2019-08-12 | 2019-08-08 | 0.510 | 182,000 | +10,000 | 0.03% | 92,820 |
| 2019-08-07 | 2019-08-05 | 0.470 | 172,000 | -14,000 | 0.03% | 80,840 |
| 2019-07-25 | 2019-07-23 | 0.560 | 186,000 | +10,000 | 0.03% | 104,160 |
| 2019-07-23 | 2019-07-19 | 0.530 | 176,000 | -10,000 | 0.03% | 93,280 |
| 2019-07-10 | 2019-07-08 | 0.610 | 186,000 | +16,000 | 0.03% | 113,460 |
| 2019-06-19 | 2019-06-17 | 0.550 | 170,000 | -8,000 | 0.03% | 93,500 |
| 2019-06-13 | 2019-06-11 | 0.570 | 178,000 | -170,000 | 0.03% | 101,460 |
| 2019-05-03 | 2019-04-30 | 0.610 | 348,000 | +8,000 | 0.06% | 212,280 |
| 2019-04-29 | 2019-04-25 | 0.550 | 340,000 | +12,000 | 0.06% | 187,000 |
| 2019-04-01 | 2019-03-28 | 0.590 | 328,000 | +10,000 | 0.06% | 193,520 |
| 2019-03-07 | 2019-03-05 | 0.520 | 318,000 | +2,000 | 0.06% | 165,360 |
| 2018-10-04 | 2018-10-02 | 0.510 | 316,000 | -8,000 | 0.06% | 161,160 |
| 2018-10-02 | 2018-09-27 | 0.540 | 324,000 | -8,000 | 0.06% | 174,960 |
| 2018-09-21 | 2018-09-19 | 0.560 | 332,000 | -10,000 | 0.06% | 185,920 |
| 2018-08-21 | 2018-08-17 | 0.620 | 342,000 | +14,000 | 0.06% | 212,040 |
| 2018-07-26 | 2018-07-24 | 0.640 | 328,000 | +8,000 | 0.06% | 209,920 |
| 2018-06-15 | 2018-06-13 | 0.700 | 320,000 | -14,000 | 0.06% | 224,000 |
| 2018-05-07 | 2018-05-03 | 0.800 | 334,000 | +18,000 | 0.06% | 267,200 |
| 2018-04-26 | 2018-04-24 | 0.730 | 316,000 | -10,000 | 0.06% | 230,680 |
| 2018-04-13 | 2018-04-11 | 0.740 | 326,000 | +10,000 | 0.06% | 241,240 |
| 2018-02-27 | 2018-02-23 | 0.780 | 316,000 | +32,000 | 0.06% | 246,480 |
| 2018-01-29 | 2018-01-25 | 0.900 | 284,000 | -184,000 | 0.05% | 255,600 |
| 2018-01-26 | 2018-01-24 | 1.060 | 468,000 | -62,000 | 0.09% | 496,080 |
| 2018-01-23 | 2018-01-19 | 0.800 | 530,000 | +10,000 | 0.10% | 424,000 |
| 2017-11-14 | 2017-11-10 | 0.880 | 520,000 | +40,000 | 0.10% | 457,600 |
| 2017-10-20 | 2017-10-18 | 1.030 | 480,000 | -4,000 | 0.09% | 494,400 |
| 2017-10-11 | 2017-10-09 | 1.070 | 484,000 | +10,000 | 0.09% | 517,880 |
| 2017-08-21 | 2017-08-17 | 0.900 | 474,000 | -14,000 | 0.09% | 426,600 |
| 2017-08-01 | 2017-07-28 | 0.990 | 488,000 | +6,000 | 0.09% | 483,120 |
| 2017-07-03 | 2017-06-29 | 1.060 | 482,000 | +18,000 | 0.09% | 510,920 |
| 2017-06-29 | 2017-06-27 | 1.080 | 464,000 | +24,000 | 0.09% | 501,120 |
| 2017-06-19 | 2017-06-15 | 1.130 | 440,000 | +28,000 | 0.08% | 497,200 |
| 2017-06-08 | 2017-06-06 | 1.150 | 412,000 | +42,000 | 0.08% | 473,800 |
| 2017-05-31 | 2017-05-26 | 1.150 | 370,000 | +24,000 | 0.07% | 425,500 |
| 2017-05-26 | 2017-05-24 | 1.070 | 346,000 | +38,000 | 0.06% | 370,220 |
| 2017-05-23 | 2017-05-19 | 1.060 | 308,000 | +32,000 | 0.06% | 326,480 |
| 2017-05-12 | 2017-05-10 | 1.180 | 276,000 | +100,000 | 0.05% | 325,680 |
| 2017-05-02 | 2017-04-27 | 1.260 | 176,000 | -54,000 | 0.03% | 221,760 |
| 2017-04-28 | 2017-04-26 | 1.260 | 230,000 | +54,000 | 0.04% | 289,800 |
| 2017-04-24 | 2017-04-20 | 1.520 | 176,000 | -98,000 | 0.03% | 267,520 |
| 2017-04-21 | 2017-04-19 | 1.410 | 274,000 | -50,000 | 0.05% | 386,340 |
| 2017-04-20 | 2017-04-18 | 1.370 | 324,000 | +6,000 | 0.06% | 443,880 |
| 2017-04-11 | 2017-04-07 | 1.300 | 318,000 | +40,000 | 0.06% | 413,400 |
| 2017-04-10 | 2017-04-06 | 1.280 | 278,000 | +130,000 | 0.05% | 355,840 |
| 2017-04-07 | 2017-04-05 | 1.220 | 148,000 | -62,000 | 0.03% | 180,560 |
| 2017-04-06 | 2017-04-03 | 1.250 | 210,000 | -240,000 | 0.04% | 262,500 |
| 2017-04-05 | 2017-03-31 | 1.330 | 450,000 | -42,000 | 0.08% | 598,500 |
| 2017-04-03 | 2017-03-30 | 1.340 | 492,000 | -366,000 | 0.09% | 659,280 |
| 2017-03-31 | 2017-03-29 | 1.290 | 858,000 | -320,000 | 0.16% | 1,106,820 |
| 2017-03-30 | 2017-03-28 | 1.400 | 1,178,000 | -420,000 | 0.22% | 1,649,200 |
| 2017-03-29 | 2017-03-27 | 1.180 | 1,598,000 | -78,000 | 0.30% | 1,885,640 |
| 2017-03-28 | 2017-03-24 | 1.400 | 1,676,000 | -140,000 | 0.31% | 2,346,400 |
| 2017-03-27 | 2017-03-23 | 1.660 | 1,816,000 | -1,006,000 | 0.34% | 3,014,560 |
| 2017-03-24 | 2017-03-22 | 1.210 | 2,822,000 | -8,000 | 0.52% | 3,414,620 |
| 2017-03-20 | 2017-03-16 | 1.070 | 2,830,000 | -32,000 | 0.53% | 3,028,100 |
| 2017-03-17 | 2017-03-15 | 0.810 | 2,862,000 | +50,000 | 0.53% | 2,318,220 |
| 2017-03-08 | 2017-03-06 | 0.780 | 2,812,000 | +50,000 | 0.52% | 2,193,360 |
| 2017-02-28 | 2017-02-24 | 0.770 | 2,762,000 | -10,000 | 0.51% | 2,126,740 |
| 2017-02-08 | 2017-02-06 | 0.790 | 2,772,000 | -4,000 | 0.52% | 2,189,880 |
| 2017-01-20 | 2017-01-18 | 0.840 | 2,776,000 | +220,000 | 0.52% | 2,331,840 |
| 2017-01-19 | 2017-01-17 | 0.770 | 2,556,000 | +50,000 | 0.48% | 1,968,120 |
| 2017-01-11 | 2017-01-09 | 0.790 | 2,506,000 | +34,000 | 0.47% | 1,979,740 |
| 2017-01-04 | 2016-12-30 | 0.780 | 2,472,000 | +864,000 | 0.46% | 1,928,160 |
| 2017-01-03 | 2016-12-29 | 0.790 | 1,608,000 | +100,000 | 0.30% | 1,270,320 |
| 2016-12-28 | 2016-12-22 | 0.780 | 1,508,000 | +14,000 | 0.28% | 1,176,240 |
| 2016-12-23 | 2016-12-21 | 0.800 | 1,494,000 | +620,000 | 0.28% | 1,195,200 |
| 2016-12-22 | 2016-12-20 | 0.770 | 874,000 | +48,000 | 0.16% | 672,980 |
| 2016-12-21 | 2016-12-19 | 0.810 | 826,000 | +250,000 | 0.15% | 669,060 |
| 2016-12-19 | 2016-12-15 | 0.770 | 576,000 | +52,000 | 0.11% | 443,520 |
| 2016-12-16 | 2016-12-14 | 0.780 | 524,000 | +70,000 | 0.10% | 408,720 |
| 2016-12-15 | 2016-12-13 | 0.800 | 454,000 | +40,000 | 0.08% | 363,200 |
| 2016-12-14 | 2016-12-12 | 0.770 | 414,000 | +78,000 | 0.08% | 318,780 |
| 2016-11-17 | 2016-11-15 | 0.760 | 336,000 | +10,000 | 0.06% | 255,360 |
| 2016-11-11 | 2016-11-09 | 0.780 | 326,000 | +16,000 | 0.06% | 254,280 |
| 2016-10-03 | 2016-09-29 | 0.820 | 310,000 | -2,000 | 0.06% | 254,200 |
| 2016-09-29 | 2016-09-27 | 0.850 | 312,000 | +6,000 | 0.06% | 265,200 |
| 2016-04-25 | 2016-04-21 | 0.730 | 306,000 | -10,000 | 0.06% | 223,380 |
| 2016-01-11 | 2016-01-07 | 0.710 | 316,000 | +14,000 | 0.06% | 224,360 |
| 2015-12-22 | 2015-12-18 | 0.770 | 302,000 | +20,000 | 0.06% | 232,540 |
| 2015-11-06 | 2015-11-04 | 0.780 | 282,000 | +40,000 | 0.05% | 219,960 |
| 2015-10-29 | 2015-10-27 | 0.810 | 242,000 | -12,000 | 0.04% | 196,020 |
| 2015-10-28 | 2015-10-26 | 0.790 | 254,000 | -28,000 | 0.05% | 200,660 |
| 2015-09-29 | 2015-09-24 | 0.750 | 282,000 | -12,000 | 0.05% | 211,500 |
| 2015-09-23 | 2015-09-21 | 0.760 | 294,000 | -20,000 | 0.05% | 223,440 |
| 2015-09-02 | 2015-08-31 | 0.650 | 314,000 | +20,000 | 0.06% | 204,100 |
| 2015-08-26 | 2015-08-24 | 0.650 | 294,000 | +40,000 | 0.05% | 191,100 |
| 2015-08-20 | 2015-08-18 | 0.830 | 254,000 | +32,000 | 0.05% | 210,820 |
| 2015-07-10 | 2015-07-08 | 0.570 | 222,000 | +72,000 | 0.04% | 126,540 |
| 2015-07-07 | 2015-07-03 | 1.000 | 150,000 | +20,000 | 0.03% | 150,000 |
| 2015-06-11 | 2015-06-09 | 1.460 | 130,000 | -46,000 | 0.02% | 189,800 |
| 2015-06-04 | 2015-06-02 | 1.730 | 176,000 | -14,000 | 0.03% | 304,480 |
| 2015-06-03 | 2015-06-01 | 1.760 | 190,000 | +28,000 | 0.04% | 334,400 |
| 2015-06-02 | 2015-05-29 | 1.200 | 162,000 | -30,000 | 0.03% | 194,400 |
| 2015-05-18 | 2015-05-14 | 1.020 | 192,000 | +8,000 | 0.04% | 195,840 |
| 2015-05-14 | 2015-05-12 | 1.050 | 184,000 | -80,000 | 0.03% | 193,200 |
| 2015-05-08 | 2015-05-06 | 0.890 | 264,000 | -70,000 | 0.05% | 234,960 |
| 2015-05-07 | 2015-05-05 | 0.810 | 334,000 | -100,000 | 0.06% | 270,540 |
| 2015-05-04 | 2015-04-29 | 0.830 | 434,000 | -50,000 | 0.08% | 360,220 |
| 2015-04-30 | 2015-04-28 | 0.770 | 484,000 | +30,000 | 0.09% | 372,680 |
| 2015-04-24 | 2015-04-22 | 0.820 | 454,000 | -50,000 | 0.08% | 372,280 |
| 2015-04-14 | 2015-04-10 | 0.780 | 504,000 | -100,000 | 0.09% | 393,120 |
| 2015-04-10 | 2015-04-08 | 0.760 | 604,000 | -54,000 | 0.11% | 459,040 |
| 2015-04-09 | 2015-04-02 | 0.620 | 658,000 | -16,000 | 0.12% | 407,960 |
| 2015-03-18 | 2015-03-16 | 0.550 | 674,000 | +16,000 | 0.13% | 370,700 |
| 2015-03-11 | 2015-03-09 | 0.560 | 658,000 | +8,000 | 0.12% | 368,480 |
| 2015-02-24 | 2015-02-18 | 0.560 | 650,000 | -30,000 | 0.12% | 364,000 |
| 2015-02-09 | 2015-02-05 | 0.580 | 680,000 | +30,000 | 0.13% | 394,400 |
| 2015-01-02 | 2014-12-29 | 0.630 | 650,000 | +26,000 | 0.12% | 409,500 |
| 2014-12-11 | 2014-12-09 | 0.600 | 624,000 | +20,000 | 0.12% | 374,400 |
| 2014-12-05 | 2014-12-03 | 0.670 | 604,000 | +30,000 | 0.11% | 404,680 |
| 2014-12-03 | 2014-12-01 | 0.670 | 574,000 | +30,000 | 0.11% | 384,580 |
| 2014-12-02 | 2014-11-28 | 0.700 | 544,000 | +6,000 | 0.10% | 380,800 |
| 2014-11-27 | 2014-11-25 | 0.680 | 538,000 | +4,000 | 0.10% | 365,840 |
| 2014-11-20 | 2014-11-18 | 0.700 | 534,000 | +30,000 | 0.10% | 373,800 |
| 2014-11-13 | 2014-11-11 | 0.750 | 504,000 | -30,000 | 0.09% | 378,000 |
| 2014-11-04 | 2014-10-31 | 0.630 | 534,000 | -20,000 | 0.10% | 336,420 |
| 2014-11-03 | 2014-10-30 | 0.630 | 554,000 | +30,000 | 0.10% | 349,020 |
| 2014-10-31 | 2014-10-29 | 0.650 | 524,000 | +20,000 | 0.10% | 340,600 |
| 2014-10-29 | 2014-10-27 | 0.620 | 504,000 | +30,000 | 0.09% | 312,480 |
| 2014-10-28 | 2014-10-24 | 0.660 | 474,000 | -50,000 | 0.09% | 312,840 |
| 2014-10-27 | 2014-10-23 | 0.670 | 524,000 | +50,000 | 0.10% | 351,080 |
| 2014-10-14 | 2014-10-10 | 0.810 | 474,000 | -30,000 | 0.09% | 383,940 |
| 2014-10-13 | 2014-10-09 | 0.810 | 504,000 | +50,000 | 0.09% | 408,240 |
| 2014-10-10 | 2014-10-08 | 0.660 | 454,000 | +30,000 | 0.08% | 299,640 |
| 2014-10-06 | 2014-09-30 | 0.550 | 424,000 | -50,000 | 0.08% | 233,200 |
| 2014-09-30 | 2014-09-26 | 0.620 | 474,000 | -50,000 | 0.09% | 293,880 |
| 2014-08-14 | 2014-08-12 | 0.560 | 524,000 | +100,000 | 0.10% | 293,440 |
| 2014-08-13 | 2014-08-11 | 0.560 | 424,000 | +10,000 | 0.08% | 237,440 |
| 2014-08-01 | 2014-07-30 | 0.520 | 414,000 | -50,000 | 0.08% | 215,280 |
| 2014-07-31 | 2014-07-29 | 0.490 | 464,000 | -18,000 | 0.09% | 227,360 |
| 2014-05-16 | 2014-05-14 | 0.445 | 482,000 | +18,000 | 0.09% | 214,490 |
| 2014-03-24 | 2014-03-20 | 0.460 | 464,000 | -30,000 | 0.09% | 213,440 |
| 2014-03-11 | 2014-03-07 | 0.470 | 494,000 | +30,000 | 0.09% | 232,180 |
| 2014-02-27 | 2014-02-25 | 0.495 | 464,000 | -26,000 | 0.09% | 229,680 |
| 2014-02-19 | 2014-02-17 | 0.455 | 490,000 | +50,000 | 0.09% | 222,950 |
| 2014-02-12 | 2014-02-10 | 0.455 | 440,000 | -4,000 | 0.08% | 200,200 |
| 2014-01-29 | 2014-01-27 | 0.445 | 444,000 | +26,000 | 0.08% | 197,580 |
| 2014-01-27 | 2014-01-23 | 0.485 | 418,000 | -64,000 | 0.08% | 202,730 |
| 2014-01-24 | 2014-01-22 | 0.480 | 482,000 | -24,000 | 0.09% | 231,360 |
| 2014-01-23 | 2014-01-21 | 0.490 | 506,000 | +26,000 | 0.09% | 247,940 |
| 2013-10-09 | 2013-10-07 | 0.465 | 480,000 | +26,000 | 0.09% | 223,200 |
| 2013-08-30 | 2013-08-28 | 0.465 | 454,000 | -20,000 | 0.08% | 211,110 |
| 2013-08-28 | 2013-08-26 | 0.485 | 474,000 | -40,000 | 0.09% | 229,890 |
| 2013-07-12 | 2013-07-10 | 0.460 | 514,000 | -20,000 | 0.10% | 236,440 |
| 2013-07-11 | 2013-07-09 | 0.470 | 534,000 | -20,000 | 0.10% | 250,980 |
| 2013-07-02 | 2013-06-27 | 0.485 | 554,000 | +40,000 | 0.10% | 268,690 |
| 2013-06-26 | 2013-06-24 | 0.475 | 514,000 | +6,000 | 0.10% | 244,150 |
| 2013-06-21 | 2013-06-19 | 0.640 | 508,000 | -10,000 | 0.09% | 325,120 |
| 2013-06-20 | 2013-06-18 | 0.720 | 518,000 | +6,000 | 0.10% | 372,960 |
| 2013-06-03 | 2013-05-30 | 0.490 | 512,000 | +20,000 | 0.10% | 250,880 |
| 2013-04-26 | 2013-04-24 | 0.460 | 492,000 | -50,000 | 0.09% | 226,320 |
| 2013-04-16 | 2013-04-12 | 0.470 | 542,000 | -30,000 | 0.10% | 254,740 |
| 2013-03-14 | 2013-03-12 | 0.400 | 572,000 | -36,000 | 0.11% | 228,800 |
| 2013-03-07 | 2013-03-05 | 0.370 | 608,000 | +18,000 | 0.11% | 224,960 |
| 2013-03-06 | 2013-03-04 | 0.370 | 590,000 | +30,000 | 0.11% | 218,300 |
| 2013-01-28 | 2013-01-24 | 0.385 | 560,000 | +18,000 | 0.10% | 215,600 |
| 2013-01-24 | 2013-01-22 | 0.390 | 542,000 | +58,000 | 0.10% | 211,380 |
| 2013-01-02 | 2012-12-27 | 0.365 | 484,000 | +30,000 | 0.09% | 176,660 |
| 2012-10-26 | 2012-10-24 | 0.430 | 454,000 | -50,000 | 0.08% | 195,220 |
| 2012-03-01 | 2012-02-28 | 0.405 | 504,000 | +10,000 | 0.09% | 204,120 |
| 2011-12-16 | 2011-12-14 | 0.320 | 494,000 | -50,000 | 0.09% | 158,080 |
| 2011-12-15 | 2011-12-13 | 0.340 | 544,000 | -50,000 | 0.10% | 184,960 |
| 2011-08-24 | 2011-08-22 | 0.285 | 594,000 | -10,000 | 0.11% | 169,290 |
| 2011-06-13 | 2011-06-09 | 0.410 | 604,000 | +60,000 | 0.11% | 247,640 |
| 2011-06-02 | 2011-05-31 | 0.425 | 544,000 | +10,000 | 0.10% | 231,200 |
| 2011-05-26 | 2011-05-24 | 0.450 | 534,000 | -20,000 | 0.10% | 240,300 |
| 2011-05-25 | 2011-05-23 | 0.410 | 554,000 | +20,000 | 0.10% | 227,140 |
| 2011-05-20 | 2011-05-18 | 0.435 | 534,000 | +48,000 | 0.10% | 232,290 |
| 2011-05-18 | 2011-05-16 | 0.435 | 486,000 | +52,000 | 0.09% | 211,410 |
| 2011-04-07 | 2011-04-04 | 0.500 | 434,000 | +80,000 | 0.08% | 217,000 |
| 2011-02-15 | 2011-02-11 | 0.500 | 354,000 | +50,000 | 0.07% | 177,000 |
| 2011-02-07 | 2011-01-31 | 0.540 | 304,000 | -60,000 | 0.06% | 164,160 |
| 2010-10-25 | 2010-10-21 | 0.680 | 364,000 | +40,000 | 0.07% | 247,520 |
| 2010-10-20 | 2010-10-18 | 0.710 | 324,000 | +40,000 | 0.06% | 230,040 |
| 2010-10-19 | 2010-10-15 | 0.700 | 284,000 | -30,000 | 0.05% | 198,800 |
| 2010-10-04 | 2010-09-29 | 0.900 | 314,000 | +90,000 | 0.06% | 282,600 |
| 2010-09-30 | 2010-09-28 | 0.940 | 224,000 | -50,000 | 0.04% | 210,560 |
| 2010-09-15 | 2010-09-13 | 0.590 | 274,000 | -20,000 | 0.05% | 161,660 |
| 2010-03-24 | 2010-03-22 | 0.490 | 294,000 | -20,000 | 0.05% | 144,060 |
| 2010-01-26 | 2010-01-22 | 0.460 | 314,000 | +200,000 | 0.06% | 144,440 |
| 2010-01-13 | 2010-01-11 | 0.440 | 114,000 | -20,000 | 0.02% | 50,160 |
| 2009-12-15 | 2009-12-11 | 0.420 | 134,000 | -140,000 | 0.02% | 56,280 |
| 2009-11-10 | 2009-11-06 | 0.350 | 274,000 | +70,000 | 0.05% | 95,900 |
| 2009-11-06 | 2009-11-04 | 0.410 | 204,000 | -120,000 | 0.04% | 83,640 |
| 2009-08-26 | 2009-08-24 | 0.365 | 324,000 | -10,000 | 0.06% | 118,260 |
| 2009-08-20 | 2009-08-18 | 0.345 | 334,000 | +100,000 | 0.06% | 115,230 |
| 2009-08-11 | 2009-08-07 | 0.450 | 234,000 | -40,000 | 0.04% | 105,300 |
| 2009-08-05 | 2009-08-03 | 0.380 | 274,000 | -6,000 | 0.05% | 104,120 |
| 2009-08-04 | 2009-07-31 | 0.360 | 280,000 | +6,000 | 0.05% | 100,800 |
| 2009-06-10 | 2009-06-08 | 0.400 | 274,000 | +20,000 | 0.05% | 109,600 |
| 2009-04-06 | 2009-04-02 | 0.240 | 254,000 | +20,000 | 0.05% | 60,960 |
| 2009-02-16 | 2009-02-12 | 0.310 | 234,000 | -20,000 | 0.04% | 72,540 |
| 2009-02-13 | 2009-02-11 | 0.330 | 254,000 | +120,000 | 0.05% | 83,820 |
| 2008-06-06 | 2008-06-04 | 0.450 | 134,000 | +20,000 | 0.02% | 60,300 |
| 2008-05-21 | 2008-05-19 | 0.500 | 114,000 | -30,000 | 0.02% | 57,000 |
| 2008-05-19 | 2008-05-15 | 0.510 | 144,000 | +60,000 | 0.03% | 73,440 |
| 2008-05-09 | 2008-05-07 | 0.490 | 84,000 | +30,000 | 0.02% | 41,160 |
| 2007-09-19 | 2007-09-17 | 1.250 | 54,000 | -2,000 | 0.01% | 67,500 |
| 2007-09-18 | 2007-09-14 | 1.220 | 56,000 | +2,000 | 0.01% | 68,320 |
| 2007-08-07 | 2007-08-03 | 1.350 | 54,000 | -30,000 | 0.01% | 72,900 |
| 2007-07-26 | 2007-07-24 | 1.390 | 84,000 | +30,000 | 0.02% | 116,760 |
| 2007-07-16 | 2007-07-12 | 1.500 | 54,000 | +4,000 | 0.01% | 81,000 |
| 2007-07-12 | 2007-07-10 | 1.610 | 50,000 | +20,000 | 0.01% | 80,500 |
| 2007-06-26 | 2007-06-22 | 1.390 | 30,000 | 0.01% | 41,700 |
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