History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -8,865,000 | ||
| 2022-12-09 | 2022-12-07 | 0.228 | 8,865,000 | +40,000 | 1.12% | 2,021,220 |
| 2022-01-21 | 2022-01-19 | 0.215 | 8,825,000 | +50,000 | 1.11% | 1,897,375 |
| 2022-01-20 | 2022-01-18 | 0.215 | 8,775,000 | +50,000 | 1.11% | 1,886,625 |
| 2022-01-14 | 2022-01-12 | 0.215 | 8,725,000 | +50,000 | 1.10% | 1,875,875 |
| 2022-01-13 | 2022-01-11 | 0.215 | 8,675,000 | +100,000 | 1.09% | 1,865,125 |
| 2022-01-10 | 2022-01-06 | 0.210 | 8,575,000 | +50,000 | 1.08% | 1,800,750 |
| 2022-01-05 | 2022-01-03 | 0.210 | 8,525,000 | +50,000 | 1.07% | 1,790,250 |
| 2021-12-29 | 2021-12-24 | 0.210 | 8,475,000 | +50,000 | 1.07% | 1,779,750 |
| 2021-12-23 | 2021-12-21 | 0.210 | 8,425,000 | +50,000 | 1.06% | 1,769,250 |
| 2021-12-20 | 2021-12-16 | 0.210 | 8,375,000 | +100,000 | 1.06% | 1,758,750 |
| 2021-12-15 | 2021-12-13 | 0.200 | 8,275,000 | +250,000 | 1.04% | 1,655,000 |
| 2021-08-20 | 2021-08-18 | 0.220 | 8,025,000 | -100,000 | 1.01% | 1,765,500 |
| 2021-08-12 | 2021-08-10 | 0.275 | 8,125,000 | +5,000 | 1.02% | 2,234,375 |
| 2021-04-19 | 2021-04-15 | 0.350 | 8,120,000 | -220,000 | 1.02% | 2,842,000 |
| 2021-03-30 | 2021-03-26 | 0.235 | 8,340,000 | +5,000 | 1.05% | 1,959,900 |
| 2021-03-04 | 2021-03-02 | 0.280 | 8,335,000 | -5,000 | 1.05% | 2,333,800 |
| 2020-08-14 | 2020-08-12 | 0.240 | 8,340,000 | -120,000 | 1.05% | 2,001,600 |
| 2020-08-13 | 2020-08-11 | 0.275 | 8,460,000 | +120,000 | 1.07% | 2,326,500 |
| 2020-05-26 | 2020-05-22 | 0.330 | 8,340,000 | -135,000 | 1.05% | 2,752,200 |
| 2020-04-02 | 2020-03-31 | 0.380 | 8,475,000 | -85,000 | 1.07% | 3,220,500 |
| 2020-04-01 | 2020-03-30 | 0.350 | 8,560,000 | -65,000 | 1.08% | 2,996,000 |
| 2020-03-09 | 2020-03-05 | 0.255 | 8,625,000 | -30,000 | 1.09% | 2,199,375 |
| 2019-12-05 | 2019-12-03 | 0.445 | 8,655,000 | -30,000 | 1.09% | 3,851,475 |
| 2019-11-05 | 2019-11-01 | 0.410 | 8,685,000 | -100,000 | 1.09% | 3,560,850 |
| 2019-11-04 | 2019-10-31 | 0.440 | 8,785,000 | -5,000 | 1.11% | 3,865,400 |
| 2019-10-18 | 2019-10-16 | 0.450 | 8,790,000 | -180,000 | 1.11% | 3,955,500 |
| 2019-10-10 | 2019-10-08 | 0.450 | 8,970,000 | -5,000 | 1.13% | 4,036,500 |
| 2019-10-09 | 2019-10-04 | 0.405 | 8,975,000 | -50,000 | 1.13% | 3,634,875 |
| 2019-09-26 | 2019-09-24 | 0.410 | 9,025,000 | -180,000 | 1.14% | 3,700,250 |
| 2019-07-26 | 2019-07-24 | 0.450 | 9,205,000 | -30,000 | 1.16% | 4,142,250 |
| 2019-07-09 | 2019-07-05 | 0.430 | 9,235,000 | -10,000 | 1.16% | 3,971,050 |
| 2019-07-08 | 2019-07-04 | 0.430 | 9,245,000 | -20,000 | 1.17% | 3,975,350 |
| 2019-05-07 | 2019-05-03 | 0.390 | 9,265,000 | -225,000 | 1.17% | 3,613,350 |
| 2019-04-16 | 2019-04-12 | 0.410 | 9,490,000 | -130,000 | 1.20% | 3,890,900 |
| 2019-04-02 | 2019-03-29 | 0.400 | 9,620,000 | -500,000 | 1.21% | 3,848,000 |
| 2019-03-27 | 2019-03-25 | 0.350 | 10,120,000 | -10,000 | 1.28% | 3,542,000 |
| 2019-03-21 | 2019-03-19 | 0.395 | 10,130,000 | -530,000 | 1.28% | 4,001,350 |
| 2019-03-13 | 2019-03-11 | 0.490 | 10,660,000 | +10,000 | 1.34% | 5,223,400 |
| 2019-02-22 | 2019-02-20 | 0.320 | 10,650,000 | +20,000 | 1.34% | 3,408,000 |
| 2019-02-15 | 2019-02-13 | 0.295 | 10,630,000 | +10,000 | 1.34% | 3,135,850 |
| 2018-12-14 | 2018-12-12 | 0.320 | 10,620,000 | -5,000 | 1.34% | 3,398,400 |
| 2018-12-06 | 2018-12-04 | 0.300 | 10,625,000 | -55,000 | 1.34% | 3,187,500 |
| 2018-10-31 | 2018-10-29 | 0.260 | 10,680,000 | +85,000 | 1.35% | 2,776,800 |
| 2018-09-13 | 2018-09-11 | 0.325 | 10,595,000 | -3,000,000 | 1.34% | 3,443,375 |
| 2018-09-12 | 2018-09-10 | 0.325 | 13,595,000 | -30,000 | 1.71% | 4,418,375 |
| 2018-09-03 | 2018-08-30 | 0.380 | 13,625,000 | +125,000 | 1.72% | 5,177,500 |
| 2018-08-30 | 2018-08-28 | 0.380 | 13,500,000 | +55,000 | 1.70% | 5,130,000 |
| 2018-08-08 | 2018-08-06 | 0.410 | 13,445,000 | -255,000 | 1.70% | 5,512,450 |
| 2018-06-22 | 2018-06-20 | 0.330 | 13,700,000 | +170,000 | 1.73% | 4,521,000 |
| 2018-06-19 | 2018-06-14 | 0.400 | 13,530,000 | +50,000 | 1.71% | 5,412,000 |
| 2018-06-07 | 2018-06-05 | 0.450 | 13,480,000 | -80,000 | 1.70% | 6,066,000 |
| 2018-05-25 | 2018-05-23 | 0.500 | 13,560,000 | -20,000 | 1.71% | 6,780,000 |
| 2018-05-24 | 2018-05-21 | 0.510 | 13,580,000 | -20,000 | 1.71% | 6,925,800 |
| 2018-05-23 | 2018-05-18 | 0.510 | 13,600,000 | +10,000 | 1.71% | 6,936,000 |
| 2018-05-18 | 2018-05-16 | 0.445 | 13,590,000 | -100,000 | 1.71% | 6,047,550 |
| 2018-04-23 | 2018-04-19 | 0.550 | 13,690,000 | -20,000 | 1.73% | 7,529,500 |
| 2018-04-20 | 2018-04-18 | 0.550 | 13,710,000 | +90,000 | 1.73% | 7,540,500 |
| 2018-04-19 | 2018-04-17 | 0.550 | 13,620,000 | +120,000 | 1.72% | 7,491,000 |
| 2018-03-26 | 2018-03-22 | 0.560 | 13,500,000 | -60,000 | 1.70% | 7,560,000 |
| 2018-03-23 | 2018-03-21 | 0.580 | 13,560,000 | -120,000 | 1.71% | 7,864,800 |
| 2018-03-22 | 2018-03-20 | 0.500 | 13,680,000 | -5,000 | 1.72% | 6,840,000 |
| 2018-03-21 | 2018-03-19 | 0.475 | 13,685,000 | +2,650,000 | 1.73% | 6,500,375 |
| 2018-03-19 | 2018-03-15 | 0.500 | 11,035,000 | -115,000 | 1.39% | 5,517,500 |
| 2018-03-15 | 2018-03-13 | 0.500 | 11,150,000 | +55,000 | 1.41% | 5,575,000 |
| 2018-03-14 | 2018-03-12 | 0.530 | 11,095,000 | +115,000 | 1.40% | 5,880,350 |
| 2018-03-09 | 2018-03-07 | 0.570 | 10,980,000 | +50,000 | 1.38% | 6,258,600 |
| 2018-03-02 | 2018-02-28 | 0.480 | 10,930,000 | +50,000 | 1.38% | 5,246,400 |
| 2018-02-12 | 2018-02-08 | 0.510 | 10,880,000 | +15,000 | 1.37% | 5,548,800 |
| 2018-02-05 | 2018-02-01 | 0.520 | 10,865,000 | +40,000 | 1.37% | 5,649,800 |
| 2018-01-30 | 2018-01-26 | 0.560 | 10,825,000 | +100,000 | 1.36% | 6,062,000 |
| 2018-01-26 | 2018-01-24 | 0.590 | 10,725,000 | +60,000 | 1.35% | 6,327,750 |
| 2018-01-23 | 2018-01-19 | 0.580 | 10,665,000 | +200,000 | 1.34% | 6,185,700 |
| 2018-01-22 | 2018-01-18 | 0.600 | 10,465,000 | +230,000 | 1.32% | 6,279,000 |
| 2018-01-18 | 2018-01-16 | 0.590 | 10,235,000 | +20,000 | 1.29% | 6,038,650 |
| 2018-01-17 | 2018-01-15 | 0.550 | 10,215,000 | +35,000 | 1.29% | 5,618,250 |
| 2018-01-15 | 2018-01-11 | 0.480 | 10,180,000 | +35,000 | 1.28% | 4,886,400 |
| 2017-11-23 | 2017-11-21 | 0.520 | 10,145,000 | +335,000 | 1.30% | 5,275,400 |
| 2017-11-22 | 2017-11-20 | 0.530 | 9,810,000 | +165,000 | 1.26% | 5,199,300 |
| 2017-11-21 | 2017-11-17 | 0.530 | 9,645,000 | +45,000 | 1.24% | 5,111,850 |
| 2017-11-16 | 2017-11-14 | 0.510 | 9,600,000 | +115,000 | 1.23% | 4,896,000 |
| 2017-11-14 | 2017-11-10 | 0.500 | 9,485,000 | +385,000 | 1.22% | 4,742,500 |
| 2017-11-10 | 2017-11-08 | 0.510 | 9,100,000 | +200,000 | 1.17% | 4,641,000 |
| 2017-10-20 | 2017-10-18 | 0.560 | 8,900,000 | +15,000 | 1.14% | 4,984,000 |
| 2017-09-27 | 2017-09-25 | 0.550 | 8,885,000 | -10,000 | 1.14% | 4,886,750 |
| 2017-09-26 | 2017-09-22 | 0.540 | 8,895,000 | +10,000 | 1.14% | 4,803,300 |
| 2017-09-25 | 2017-09-21 | 0.570 | 8,885,000 | -10,000 | 1.14% | 5,064,450 |
| 2017-09-13 | 2017-09-11 | 0.550 | 8,895,000 | -30,000 | 1.35% | 4,892,250 |
| 2017-09-07 | 2017-09-05 | 0.530 | 8,925,000 | -20,000 | 1.35% | 4,730,250 |
| 2017-09-04 | 2017-08-31 | 0.540 | 8,945,000 | -45,000 | 1.35% | 4,830,300 |
| 2017-09-01 | 2017-08-30 | 0.540 | 8,990,000 | -40,000 | 1.36% | 4,854,600 |
| 2017-08-31 | 2017-08-29 | 0.570 | 9,030,000 | -5,000 | 1.37% | 5,147,100 |
| 2017-08-30 | 2017-08-28 | 0.580 | 9,035,000 | -50,000 | 1.37% | 5,240,300 |
| 2017-08-29 | 2017-08-25 | 0.495 | 9,085,000 | +5,000 | 1.37% | 4,497,075 |
| 2017-08-28 | 2017-08-24 | 0.480 | 9,080,000 | +85,000 | 1.37% | 4,358,400 |
| 2017-08-24 | 2017-08-21 | 0.430 | 8,995,000 | -60,000 | 1.36% | 3,867,850 |
| 2017-08-16 | 2017-08-14 | 0.660 | 9,055,000 | -10,000 | 1.37% | 5,976,300 |
| 2017-08-11 | 2017-08-09 | 0.640 | 9,065,000 | +55,000 | 1.37% | 5,801,600 |
| 2017-08-10 | 2017-08-08 | 0.660 | 9,010,000 | -165,000 | 1.36% | 5,946,600 |
| 2017-08-09 | 2017-08-07 | 0.435 | 9,175,000 | -10,000 | 1.39% | 3,991,125 |
| 2017-08-08 | 2017-08-04 | 0.410 | 9,185,000 | -10,000 | 1.39% | 3,765,850 |
| 2017-08-03 | 2017-08-01 | 0.390 | 9,195,000 | -20,000 | 1.39% | 3,586,050 |
| 2017-07-31 | 2017-07-27 | 0.385 | 9,215,000 | -10,000 | 1.39% | 3,547,775 |
| 2017-06-23 | 2017-06-21 | 0.320 | 9,225,000 | -15,000 | 1.40% | 2,952,000 |
| 2017-06-20 | 2017-06-16 | 0.360 | 9,240,000 | +15,000 | 1.40% | 3,326,400 |
| 2017-06-16 | 2017-06-14 | 0.335 | 9,225,000 | -100,000 | 1.40% | 3,090,375 |
| 2017-06-09 | 2017-06-07 | 0.320 | 9,325,000 | +100,000 | 1.41% | 2,984,000 |
| 2017-05-29 | 2017-05-25 | 0.380 | 9,225,000 | +50,000 | 1.40% | 3,505,500 |
| 2017-05-22 | 2017-05-18 | 0.385 | 9,175,000 | +20,000 | 1.39% | 3,532,375 |
| 2017-04-19 | 2017-04-13 | 0.375 | 9,155,000 | +1,390,000 | 1.39% | 3,433,125 |
| 2017-03-16 | 2017-03-14 | 0.370 | 7,765,000 | -35,000 | 1.17% | 2,873,050 |
| 2017-03-15 | 2017-03-13 | 0.345 | 7,800,000 | -5,000 | 1.18% | 2,691,000 |
| 2017-02-23 | 2017-02-21 | 0.365 | 7,805,000 | +20,000 | 1.18% | 2,848,825 |
| 2017-02-02 | 2017-01-27 | 0.360 | 7,785,000 | -20,000 | 1.18% | 2,802,600 |
| 2017-01-13 | 2017-01-11 | 0.370 | 7,805,000 | +5,000 | 1.18% | 2,887,850 |
| 2016-11-25 | 2016-11-23 | 0.350 | 7,800,000 | -100,000 | 1.18% | 2,730,000 |
| 2016-11-03 | 2016-11-01 | 0.400 | 7,900,000 | -5,000 | 1.20% | 3,160,000 |
| 2016-11-01 | 2016-10-28 | 0.390 | 7,905,000 | -20,000 | 1.20% | 3,082,950 |
| 2016-10-14 | 2016-10-12 | 0.300 | 7,925,000 | -1,000,000 | 1.20% | 2,377,500 |
| 2016-09-06 | 2016-09-02 | 0.360 | 8,925,000 | -5,000 | 1.35% | 3,213,000 |
| 2016-06-13 | 2016-06-08 | 0.540 | 8,930,000 | -50,000 | 1.35% | 4,822,200 |
| 2016-01-18 | 2016-01-14 | 0.690 | 8,980,000 | -40,000 | 1.36% | 6,196,200 |
| 2016-01-15 | 2016-01-13 | 0.690 | 9,020,000 | -25,000 | 1.36% | 6,223,800 |
| 2016-01-12 | 2016-01-08 | 0.690 | 9,045,000 | -25,000 | 1.37% | 6,241,050 |
| 2015-11-23 | 2015-11-19 | 0.690 | 9,070,000 | -15,000 | 1.37% | 6,258,300 |
| 2015-11-09 | 2015-11-05 | 0.770 | 9,085,000 | -45,000 | 1.37% | 6,995,450 |
| 2015-11-06 | 2015-11-04 | 0.720 | 9,130,000 | -50,000 | 1.38% | 6,573,600 |
| 2015-11-02 | 2015-10-29 | 0.690 | 9,180,000 | +45,000 | 1.39% | 6,334,200 |
| 2015-10-15 | 2015-10-13 | 0.690 | 9,135,000 | -10,000 | 1.38% | 6,303,150 |
| 2015-10-13 | 2015-10-09 | 0.650 | 9,145,000 | -110,000 | 1.38% | 5,944,250 |
| 2015-10-05 | 2015-09-30 | 0.580 | 9,255,000 | -20,000 | 1.40% | 5,367,900 |
| 2015-09-23 | 2015-09-21 | 0.570 | 9,275,000 | -10,000 | 1.40% | 5,286,750 |
| 2015-09-16 | 2015-09-14 | 0.570 | 9,285,000 | +60,000 | 1.40% | 5,292,450 |
| 2015-08-26 | 2015-08-24 | 0.570 | 9,225,000 | -10,000 | 1.66% | 5,258,250 |
| 2015-08-25 | 2015-08-21 | 0.600 | 9,235,000 | -20,000 | 1.66% | 5,541,000 |
| 2015-08-14 | 2015-08-12 | 0.560 | 9,255,000 | +5,000 | 1.67% | 5,182,800 |
| 2015-08-03 | 2015-07-30 | 0.600 | 9,250,000 | -50,000 | 1.67% | 5,550,000 |
| 2015-07-31 | 2015-07-29 | 0.610 | 9,300,000 | -50,000 | 1.68% | 5,673,000 |
| 2015-07-30 | 2015-07-28 | 0.600 | 9,350,000 | -10,000 | 1.68% | 5,610,000 |
| 2015-07-29 | 2015-07-27 | 0.600 | 9,360,000 | -20,000 | 1.69% | 5,616,000 |
| 2015-07-28 | 2015-07-24 | 0.650 | 9,380,000 | -10,000 | 1.69% | 6,097,000 |
| 2015-07-27 | 2015-07-23 | 0.650 | 9,390,000 | -60,000 | 1.69% | 6,103,500 |
| 2015-07-24 | 2015-07-22 | 0.650 | 9,450,000 | -25,000 | 1.70% | 6,142,500 |
| 2015-07-22 | 2015-07-20 | 0.630 | 9,475,000 | -100,000 | 1.71% | 5,969,250 |
| 2015-07-21 | 2015-07-17 | 0.620 | 9,575,000 | -120,000 | 1.73% | 5,936,500 |
| 2015-07-20 | 2015-07-16 | 0.570 | 9,695,000 | -230,000 | 1.75% | 5,526,150 |
| 2015-07-17 | 2015-07-15 | 0.570 | 9,925,000 | -15,000 | 1.79% | 5,657,250 |
| 2015-07-15 | 2015-07-13 | 0.570 | 9,940,000 | +75,000 | 1.79% | 5,665,800 |
| 2015-07-14 | 2015-07-10 | 0.570 | 9,865,000 | +130,000 | 1.78% | 5,623,050 |
| 2015-07-13 | 2015-07-09 | 0.500 | 9,735,000 | +50,000 | 1.75% | 4,867,500 |
| 2015-07-10 | 2015-07-08 | 0.440 | 9,685,000 | -385,000 | 1.75% | 4,261,400 |
| 2015-07-09 | 2015-07-07 | 0.480 | 10,070,000 | -100,000 | 1.81% | 4,833,600 |
| 2015-07-08 | 2015-07-06 | 0.540 | 10,170,000 | +45,000 | 1.83% | 5,491,800 |
| 2015-07-07 | 2015-07-03 | 0.680 | 10,125,000 | -120,000 | 1.82% | 6,885,000 |
| 2015-07-06 | 2015-07-02 | 0.750 | 10,245,000 | -20,000 | 1.85% | 7,683,750 |
| 2015-07-03 | 2015-06-30 | 0.740 | 10,265,000 | +100,000 | 1.85% | 7,596,100 |
| 2015-06-30 | 2015-06-26 | 0.750 | 10,165,000 | +10,000 | 1.83% | 7,623,750 |
| 2015-06-29 | 2015-06-25 | 0.770 | 10,155,000 | +55,000 | 1.83% | 7,819,350 |
| 2015-06-26 | 2015-06-24 | 0.830 | 10,100,000 | -135,000 | 1.82% | 8,383,000 |
| 2015-06-25 | 2015-06-23 | 0.780 | 10,235,000 | +40,000 | 1.84% | 7,983,300 |
| 2015-06-24 | 2015-06-22 | 0.780 | 10,195,000 | -10,000 | 1.84% | 7,952,100 |
| 2015-06-23 | 2015-06-19 | 0.760 | 10,205,000 | +110,000 | 1.84% | 7,755,800 |
| 2015-06-22 | 2015-06-18 | 0.790 | 10,095,000 | +90,000 | 1.82% | 7,975,050 |
| 2015-06-19 | 2015-06-17 | 0.790 | 10,005,000 | +1,615,000 | 1.80% | 7,903,950 |
| 2015-06-18 | 2015-06-16 | 0.800 | 8,390,000 | -55,000 | 1.51% | 6,712,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 8,445,000 | -80,000 | 1.52% | 6,671,550 |
| 2015-06-16 | 2015-06-12 | 0.780 | 8,525,000 | -60,000 | 1.54% | 6,649,500 |
| 2015-06-15 | 2015-06-11 | 0.780 | 8,585,000 | -15,000 | 1.55% | 6,696,300 |
| 2015-06-12 | 2015-06-10 | 0.740 | 8,600,000 | +160,000 | 1.55% | 6,364,000 |
| 2015-06-11 | 2015-06-09 | 0.780 | 8,440,000 | -85,000 | 1.52% | 6,583,200 |
| 2015-06-10 | 2015-06-08 | 0.820 | 8,525,000 | +220,000 | 1.54% | 6,990,500 |
| 2015-06-09 | 2015-06-05 | 0.760 | 8,305,000 | +45,000 | 1.50% | 6,311,800 |
| 2015-06-08 | 2015-06-04 | 0.800 | 8,260,000 | +90,000 | 1.49% | 6,608,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 8,170,000 | +30,000 | 1.47% | 6,944,500 |
| 2015-06-04 | 2015-06-02 | 0.900 | 8,140,000 | +50,000 | 1.47% | 7,326,000 |
| 2015-06-03 | 2015-06-01 | 0.920 | 8,090,000 | +860,000 | 1.46% | 7,442,800 |
| 2015-06-02 | 2015-05-29 | 0.880 | 7,230,000 | +1,090,000 | 1.30% | 6,362,400 |
| 2015-06-01 | 2015-05-28 | 0.910 | 6,140,000 | +315,000 | 1.11% | 5,587,400 |
| 2015-05-29 | 2015-05-27 | 0.900 | 5,825,000 | +265,000 | 1.05% | 5,242,500 |
| 2015-05-28 | 2015-05-26 | 0.920 | 5,560,000 | -90,000 | 1.00% | 5,115,200 |
| 2015-05-27 | 2015-05-22 | 0.780 | 5,650,000 | +255,000 | 1.02% | 4,407,000 |
| 2015-05-26 | 2015-05-21 | 0.830 | 5,395,000 | +550,000 | 0.97% | 4,477,850 |
| 2015-05-22 | 2015-05-20 | 0.800 | 4,845,000 | +555,000 | 0.87% | 3,876,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 4,290,000 | +470,000 | 0.77% | 3,432,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 3,820,000 | +65,000 | 0.69% | 3,056,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 3,755,000 | +810,000 | 0.68% | 3,116,650 |
| 2015-05-18 | 2015-05-14 | 0.840 | 2,945,000 | +695,000 | 0.53% | 2,473,800 |
| 2015-05-15 | 2015-05-13 | 0.850 | 2,250,000 | +490,000 | 0.41% | 1,912,500 |
| 2015-05-14 | 2015-05-12 | 0.850 | 1,760,000 | -25,000 | 0.33% | 1,496,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 1,785,000 | -300,000 | 0.34% | 1,606,500 |
| 2015-05-12 | 2015-05-08 | 0.950 | 2,085,000 | +90,000 | 0.39% | 1,980,750 |
| 2015-05-11 | 2015-05-07 | 0.980 | 1,995,000 | -320,000 | 0.38% | 1,955,100 |
| 2015-05-08 | 2015-05-06 | 0.950 | 2,315,000 | -760,000 | 0.44% | 2,199,250 |
| 2015-05-07 | 2015-05-05 | 0.880 | 3,075,000 | -120,000 | 0.58% | 2,706,000 |
| 2015-05-06 | 2015-05-04 | 0.850 | 3,195,000 | -225,000 | 0.60% | 2,715,750 |
| 2015-05-05 | 2015-04-30 | 0.750 | 3,420,000 | +880,000 | 0.65% | 2,565,000 |
| 2015-05-04 | 2015-04-29 | 0.710 | 2,540,000 | -15,000 | 0.48% | 1,803,400 |
| 2015-04-30 | 2015-04-28 | 0.650 | 2,555,000 | -245,000 | 0.48% | 1,660,750 |
| 2015-04-29 | 2015-04-27 | 0.600 | 2,800,000 | -75,000 | 0.53% | 1,680,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 2,875,000 | -55,000 | 0.54% | 1,725,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 2,930,000 | -120,000 | 0.55% | 1,904,500 |
| 2015-04-24 | 2015-04-22 | 0.620 | 3,050,000 | -345,000 | 0.58% | 1,891,000 |
| 2015-04-23 | 2015-04-21 | 0.510 | 3,395,000 | +380,000 | 0.64% | 1,731,450 |
| 2015-04-22 | 2015-04-20 | 0.530 | 3,015,000 | +625,000 | 0.57% | 1,597,950 |
| 2015-04-21 | 2015-04-17 | 0.580 | 2,390,000 | +630,000 | 0.45% | 1,386,200 |
| 2015-04-20 | 2015-04-16 | 0.610 | 1,760,000 | +855,000 | 0.33% | 1,073,600 |
| 2015-04-17 | 2015-04-15 | 0.680 | 905,000 | +5,000 | 0.17% | 615,400 |
| 2015-04-16 | 2015-04-14 | 0.740 | 900,000 | +40,000 | 0.17% | 666,000 |
| 2015-04-15 | 2015-04-13 | 0.730 | 860,000 | +80,000 | 0.16% | 627,800 |
| 2015-04-14 | 2015-04-10 | 0.770 | 780,000 | +165,000 | 0.15% | 600,600 |
| 2015-03-23 | 2015-03-19 | 0.580 | 615,000 | +15,000 | 0.12% | 356,700 |
| 2015-03-11 | 2015-03-09 | 0.610 | 600,000 | +40,000 | 0.11% | 366,000 |
| 2015-03-10 | 2015-03-06 | 0.610 | 560,000 | +90,000 | 0.11% | 341,600 |
| 2015-03-09 | 2015-03-05 | 0.620 | 470,000 | +10,000 | 0.09% | 291,400 |
| 2015-02-24 | 2015-02-18 | 0.620 | 460,000 | -10,000 | 0.09% | 285,200 |
| 2015-02-17 | 2015-02-13 | 0.580 | 470,000 | +10,000 | 0.09% | 272,600 |
| 2015-01-23 | 2015-01-21 | 0.690 | 460,000 | -10,000 | 0.09% | 317,400 |
| 2015-01-14 | 2015-01-12 | 0.780 | 470,000 | -10,000 | 0.09% | 366,600 |
| 2015-01-07 | 2015-01-05 | 0.760 | 480,000 | +30,000 | 0.09% | 364,800 |
| 2014-11-26 | 2014-11-24 | 1.150 | 450,000 | -10,000 | 0.08% | 517,500 |
| 2014-11-05 | 2014-11-03 | 1.220 | 460,000 | -20,000 | 0.10% | 561,200 |
| 2014-11-04 | 2014-10-31 | 1.170 | 480,000 | +5,000 | 0.10% | 561,600 |
| 2014-10-27 | 2014-10-23 | 1.180 | 475,000 | +20,000 | 0.10% | 560,500 |
| 2014-10-23 | 2014-10-21 | 1.300 | 455,000 | +10,000 | 0.09% | 591,500 |
| 2014-10-21 | 2014-10-17 | 1.390 | 445,000 | -30,000 | 0.09% | 618,550 |
| 2014-10-20 | 2014-10-16 | 1.320 | 475,000 | -10,000 | 0.10% | 627,000 |
| 2014-10-15 | 2014-10-13 | 1.100 | 485,000 | -55,000 | 0.10% | 533,500 |
| 2014-10-13 | 2014-10-09 | 1.050 | 540,000 | +15,000 | 0.11% | 567,000 |
| 2014-10-10 | 2014-10-08 | 1.140 | 525,000 | -65,000 | 0.11% | 598,500 |
| 2014-09-26 | 2014-09-24 | 1.200 | 590,000 | +30,000 | 0.12% | 708,000 |
| 2014-09-25 | 2014-09-23 | 1.180 | 560,000 | +30,000 | 0.12% | 660,800 |
| 2014-09-19 | 2014-09-17 | 1.130 | 530,000 | +50,000 | 0.11% | 598,900 |
| 2014-09-12 | 2014-09-10 | 1.200 | 480,000 | +10,000 | 0.10% | 576,000 |
| 2014-09-04 | 2014-09-02 | 1.290 | 470,000 | +10,000 | 0.10% | 606,300 |
| 2014-09-03 | 2014-09-01 | 1.350 | 460,000 | +35,000 | 0.10% | 621,000 |
| 2014-09-02 | 2014-08-29 | 1.300 | 425,000 | +15,000 | 0.09% | 552,500 |
| 2014-08-29 | 2014-08-27 | 1.460 | 410,000 | +10,000 | 0.09% | 598,600 |
| 2014-08-27 | 2014-08-25 | 1.640 | 400,000 | -5,000 | 0.08% | 656,000 |
| 2014-08-07 | 2014-08-05 | 1.680 | 405,000 | -20,000 | 0.08% | 680,400 |
| 2014-07-25 | 2014-07-23 | 1.730 | 425,000 | +20,000 | 0.09% | 735,250 |
| 2014-07-21 | 2014-07-17 | 1.700 | 405,000 | +40,000 | 0.08% | 688,500 |
| 2014-07-03 | 2014-06-30 | 1.650 | 365,000 | -40,000 | 0.08% | 602,250 |
| 2014-06-26 | 2014-06-24 | 1.560 | 405,000 | +30,000 | 0.08% | 631,800 |
| 2014-06-23 | 2014-06-19 | 1.520 | 375,000 | +10,000 | 0.08% | 570,000 |
| 2014-06-17 | 2014-06-13 | 1.430 | 365,000 | +20,000 | 0.08% | 521,950 |
| 2014-06-13 | 2014-06-11 | 1.500 | 345,000 | +5,000 | 0.07% | 517,500 |
| 2014-06-11 | 2014-06-09 | 1.640 | 340,000 | -10,000 | 0.07% | 557,600 |
| 2014-06-05 | 2014-06-03 | 1.590 | 350,000 | +10,000 | 0.07% | 556,500 |
| 2014-05-26 | 2014-05-22 | 1.500 | 340,000 | -5,000 | 0.07% | 510,000 |
| 2014-05-19 | 2014-05-15 | 1.300 | 345,000 | +5,000 | 0.07% | 448,500 |
| 2014-05-16 | 2014-05-14 | 1.450 | 340,000 | +125,000 | 0.07% | 493,000 |
| 2014-05-15 | 2014-05-13 | 1.500 | 215,000 | -35,000 | 0.05% | 322,500 |
| 2014-05-14 | 2014-05-12 | 1.620 | 250,000 | -5,000 | 0.06% | 405,000 |
| 2014-04-30 | 2014-04-28 | 1.180 | 255,000 | +100,000 | 0.06% | 300,900 |
| 2014-04-29 | 2014-04-25 | 1.190 | 155,000 | -5,000 | 0.04% | 184,450 |
| 2014-04-25 | 2014-04-23 | 1.180 | 160,000 | -20,000 | 0.04% | 188,800 |
| 2014-04-22 | 2014-04-16 | 1.190 | 180,000 | -5,000 | 0.04% | 214,200 |
| 2014-04-16 | 2014-04-14 | 1.050 | 185,000 | +5,000 | 0.05% | 194,250 |
| 2014-04-14 | 2014-04-10 | 1.140 | 180,000 | -10,000 | 0.04% | 205,200 |
| 2014-04-11 | 2014-04-09 | 1.140 | 190,000 | +5,000 | 0.05% | 216,600 |
| 2014-04-10 | 2014-04-08 | 1.130 | 185,000 | +50,000 | 0.05% | 209,050 |
| 2014-04-08 | 2014-04-04 | 1.220 | 135,000 | +40,000 | 0.03% | 164,700 |
| 2014-04-04 | 2014-04-02 | 1.200 | 95,000 | -10,000 | 0.02% | 114,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 105,000 | -55,000 | 0.03% | 135,450 |
| 2014-04-02 | 2014-03-31 | 1.000 | 160,000 | -25,000 | 0.04% | 160,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 185,000 | +10,000 | 0.05% | 148,000 |
| 2014-02-20 | 2014-02-18 | 0.770 | 175,000 | +5,000 | 0.04% | 134,750 |
| 2014-01-28 | 2014-01-24 | 0.780 | 170,000 | -5,000 | 0.04% | 132,600 |
| 2014-01-20 | 2014-01-16 | 0.850 | 175,000 | -10,000 | 0.04% | 148,750 |
| 2014-01-16 | 2014-01-14 | 0.890 | 185,000 | +20,000 | 0.05% | 164,650 |
| 2014-01-08 | 2014-01-06 | 0.900 | 165,000 | -15,000 | 0.04% | 148,500 |
| 2013-12-30 | 2013-12-24 | 0.800 | 180,000 | -35,000 | 0.04% | 144,000 |
| 2013-12-27 | 2013-12-20 | 0.800 | 215,000 | -20,000 | 0.05% | 172,000 |
| 2013-12-19 | 2013-12-17 | 0.850 | 235,000 | -75,000 | 0.06% | 199,750 |
| 2013-12-13 | 2013-12-11 | 0.810 | 310,000 | -35,000 | 0.08% | 251,100 |
| 2013-12-10 | 2013-12-06 | 0.750 | 345,000 | -50,000 | 0.09% | 258,750 |
| 2013-11-21 | 2013-11-19 | 0.800 | 395,000 | -10,000 | 0.10% | 316,000 |
| 2013-11-20 | 2013-11-18 | 0.770 | 405,000 | -65,000 | 0.10% | 311,850 |
| 2013-11-18 | 2013-11-14 | 0.680 | 470,000 | -15,000 | 0.12% | 319,600 |
| 2013-11-13 | 2013-11-11 | 0.650 | 485,000 | -30,000 | 0.12% | 315,250 |
| 2013-11-12 | 2013-11-08 | 0.600 | 515,000 | -10,000 | 0.13% | 309,000 |
| 2013-11-01 | 2013-10-30 | 0.580 | 525,000 | -85,000 | 0.13% | 304,500 |
| 2013-10-30 | 2013-10-28 | 0.590 | 610,000 | -20,000 | 0.15% | 359,900 |
| 2013-10-23 | 2013-10-21 | 0.590 | 630,000 | -15,000 | 0.16% | 371,700 |
| 2013-10-21 | 2013-10-17 | 0.610 | 645,000 | -190,000 | 0.16% | 393,450 |
| 2013-10-17 | 2013-10-15 | 0.600 | 835,000 | -20,000 | 0.21% | 501,000 |
| 2013-10-16 | 2013-10-11 | 0.590 | 855,000 | +50,000 | 0.21% | 504,450 |
| 2013-10-15 | 2013-10-10 | 0.590 | 805,000 | +60,000 | 0.20% | 474,950 |
| 2013-10-09 | 2013-10-07 | 0.670 | 745,000 | +115,000 | 0.19% | 499,150 |
| 2013-10-08 | 2013-10-04 | 0.580 | 630,000 | +60,000 | 0.16% | 365,400 |
| 2013-10-07 | 2013-10-03 | 0.580 | 570,000 | +5,000 | 0.14% | 330,600 |
| 2013-10-04 | 2013-10-02 | 0.600 | 565,000 | -5,000 | 0.14% | 339,000 |
| 2013-10-02 | 2013-09-27 | 0.550 | 570,000 | -10,000 | 0.14% | 313,500 |
| 2013-09-30 | 2013-09-26 | 0.570 | 580,000 | +20,000 | 0.14% | 330,600 |
| 2013-09-27 | 2013-09-25 | 0.570 | 560,000 | -120,000 | 0.14% | 319,200 |
| 2013-09-26 | 2013-09-24 | 0.600 | 680,000 | -55,000 | 0.17% | 408,000 |
| 2013-09-24 | 2013-09-19 | 0.640 | 735,000 | -30,000 | 0.18% | 470,400 |
| 2013-09-23 | 2013-09-18 | 0.690 | 765,000 | +65,000 | 0.19% | 527,850 |
| 2013-09-19 | 2013-09-17 | 0.640 | 700,000 | +15,000 | 0.18% | 448,000 |
| 2013-09-18 | 2013-09-16 | 0.650 | 685,000 | +50,000 | 0.17% | 445,250 |
| 2013-09-13 | 2013-09-11 | 0.730 | 635,000 | +140,000 | 0.16% | 463,550 |
| 2013-09-12 | 2013-09-10 | 0.640 | 495,000 | +20,000 | 0.12% | 316,800 |
| 2013-09-10 | 2013-09-06 | 0.710 | 475,000 | +15,000 | 0.12% | 337,250 |
| 2013-09-09 | 2013-09-05 | 0.740 | 460,000 | +105,000 | 0.11% | 340,400 |
| 2013-09-06 | 2013-09-04 | 0.830 | 355,000 | +80,000 | 0.09% | 294,650 |
| 2013-09-05 | 2013-09-03 | 0.880 | 275,000 | 0.07% | 242,000 |
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