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 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-13 | 2025-10-09 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 40,000 | -20,000 | 0.00% | 20,000 |
| 2025-05-29 | 2025-05-27 | 0.540 | 60,000 | +20,000 | 0.01% | 32,400 |
| 2025-03-10 | 2025-03-06 | 0.590 | 40,000 | -220,000 | 0.00% | 23,600 |
| 2025-03-06 | 2025-03-04 | 0.590 | 260,000 | -90,000 | 0.03% | 153,400 |
| 2025-03-05 | 2025-03-03 | 0.590 | 350,000 | -40,000 | 0.04% | 206,500 |
| 2025-03-04 | 2025-02-28 | 0.580 | 390,000 | -120,000 | 0.04% | 226,200 |
| 2025-02-28 | 2025-02-26 | 0.580 | 510,000 | -50,000 | 0.05% | 295,800 |
| 2025-02-27 | 2025-02-25 | 0.580 | 560,000 | -10,000 | 0.06% | 324,800 |
| 2025-02-26 | 2025-02-24 | 0.580 | 570,000 | -10,000 | 0.06% | 330,600 |
| 2025-02-25 | 2025-02-21 | 0.580 | 580,000 | -10,000 | 0.06% | 336,400 |
| 2025-02-24 | 2025-02-20 | 0.580 | 590,000 | -50,000 | 0.06% | 342,200 |
| 2025-01-20 | 2025-01-16 | 0.550 | 640,000 | -20,000 | 0.08% | 352,000 |
| 2025-01-16 | 2025-01-14 | 0.570 | 660,000 | +20,000 | 0.08% | 376,200 |
| 2025-01-03 | 2024-12-31 | 0.510 | 640,000 | +30,000 | 0.08% | 326,400 |
| 2024-12-30 | 2024-12-24 | 0.500 | 610,000 | -30,000 | 0.07% | 305,000 |
| 2024-11-25 | 2024-11-21 | 0.365 | 640,000 | +20,000 | 0.08% | 233,600 |
| 2024-11-14 | 2024-11-12 | 0.360 | 620,000 | +110,000 | 0.07% | 223,200 |
| 2024-11-05 | 2024-11-01 | 0.355 | 510,000 | +10,000 | 0.06% | 181,050 |
| 2024-09-05 | 2024-09-03 | 0.395 | 500,000 | +160,000 | 0.06% | 197,500 |
| 2024-09-04 | 2024-09-02 | 0.395 | 340,000 | +60,000 | 0.04% | 134,300 |
| 2024-09-03 | 2024-08-30 | 0.400 | 280,000 | +70,000 | 0.03% | 112,000 |
| 2024-09-02 | 2024-08-29 | 0.390 | 210,000 | +20,000 | 0.03% | 81,900 |
| 2024-08-30 | 2024-08-28 | 0.395 | 190,000 | +80,000 | 0.02% | 75,050 |
| 2024-08-29 | 2024-08-27 | 0.410 | 110,000 | +40,000 | 0.01% | 45,100 |
| 2024-08-27 | 2024-08-23 | 0.400 | 70,000 | +30,000 | 0.01% | 28,000 |
| 2024-07-24 | 2024-07-22 | 0.380 | 40,000 | -10,000 | 0.00% | 15,200 |
| 2024-07-23 | 2024-07-19 | 0.370 | 50,000 | -10,000 | 0.01% | 18,500 |
| 2024-07-22 | 2024-07-18 | 0.380 | 60,000 | +10,000 | 0.01% | 22,800 |
| 2024-07-19 | 2024-07-17 | 0.375 | 50,000 | -10,000 | 0.01% | 18,750 |
| 2024-07-12 | 2024-07-10 | 0.330 | 60,000 | +10,000 | 0.01% | 19,800 |
| 2024-06-27 | 2024-06-25 | 0.270 | 50,000 | -40,000 | 0.01% | 13,500 |
| 2024-06-20 | 2024-06-18 | 0.229 | 90,000 | -50,000 | 0.01% | 20,610 |
| 2024-06-07 | 2024-06-05 | 0.248 | 140,000 | +90,000 | 0.02% | 34,720 |
| 2023-03-30 | 2023-03-28 | 0.142 | 50,000 | -10,000 | 0.01% | 7,100 |
| 2022-12-05 | 2022-12-01 | 0.202 | 60,000 | -10,000 | 0.01% | 12,120 |
| 2022-12-02 | 2022-11-30 | 0.199 | 70,000 | -100,000 | 0.01% | 13,930 |
| 2022-12-01 | 2022-11-29 | 0.189 | 170,000 | -60,000 | 0.02% | 32,130 |
| 2022-11-30 | 2022-11-28 | 0.164 | 230,000 | +160,000 | 0.03% | 37,720 |
| 2022-11-10 | 2022-11-08 | 0.156 | 70,000 | +20,000 | 0.01% | 10,920 |
| 2022-10-31 | 2022-10-27 | 0.270 | 50,000 | -10,000 | 0.01% | 13,500 |
| 2022-03-21 | 2022-03-17 | 0.260 | 60,000 | -10,000 | 0.01% | 15,600 |
| 2022-02-25 | 2022-02-23 | 0.300 | 70,000 | +10,000 | 0.01% | 21,000 |
| 2022-02-14 | 2022-02-10 | 0.265 | 60,000 | -10,000 | 0.01% | 15,900 |
| 2021-12-22 | 2021-12-20 | 0.265 | 70,000 | +10,000 | 0.01% | 18,550 |
| 2021-09-17 | 2021-09-15 | 0.280 | 60,000 | -10,000 | 0.01% | 16,800 |
| 2021-08-26 | 2021-08-24 | 0.270 | 70,000 | +10,000 | 0.01% | 18,900 |
| 2021-08-17 | 2021-08-13 | 0.260 | 60,000 | +10,000 | 0.01% | 15,600 |
| 2021-08-03 | 2021-07-30 | 0.220 | 50,000 | -10,000 | 0.01% | 11,000 |
| 2021-02-25 | 2021-02-23 | 0.355 | 60,000 | -10,000 | 0.01% | 21,300 |
| 2021-01-06 | 2021-01-04 | 0.330 | 70,000 | -10,000 | 0.01% | 23,100 |
| 2020-12-28 | 2020-12-22 | 0.320 | 80,000 | -10,000 | 0.01% | 25,600 |
| 2020-12-03 | 2020-12-01 | 0.315 | 90,000 | +10,000 | 0.01% | 28,350 |
| 2020-12-01 | 2020-11-27 | 0.265 | 80,000 | -10,000 | 0.01% | 21,200 |
| 2020-11-25 | 2020-11-23 | 0.204 | 90,000 | +40,000 | 0.02% | 18,360 |
| 2020-09-16 | 2020-09-14 | 0.290 | 50,000 | -10,000 | 0.01% | 14,500 |
| 2020-08-17 | 2020-08-13 | 0.380 | 60,000 | +10,000 | 0.01% | 22,800 |
| 2020-07-30 | 2020-07-28 | 0.325 | 50,000 | -10,000 | 0.01% | 16,250 |
| 2020-07-22 | 2020-07-20 | 0.330 | 60,000 | +10,000 | 0.01% | 19,800 |
| 2020-07-14 | 2020-07-10 | 0.320 | 50,000 | -500,000 | 0.01% | 16,000 |
| 2020-02-24 | 2020-02-20 | 0.600 | 550,000 | -300,000 | 0.10% | 330,000 |
| 2020-02-21 | 2020-02-19 | 0.600 | 850,000 | -630,000 | 0.15% | 510,000 |
| 2020-02-11 | 2020-02-07 | 0.590 | 1,480,000 | -160,000 | 0.26% | 873,200 |
| 2020-01-06 | 2020-01-02 | 0.870 | 1,640,000 | -20,000 | 0.28% | 1,426,800 |
| 2019-12-30 | 2019-12-24 | 0.930 | 1,660,000 | -40,000 | 0.29% | 1,543,800 |
| 2019-12-23 | 2019-12-19 | 0.890 | 1,700,000 | -20,000 | 0.30% | 1,513,000 |
| 2019-12-19 | 2019-12-17 | 0.860 | 1,720,000 | -10,000 | 0.30% | 1,479,200 |
| 2019-12-17 | 2019-12-13 | 0.840 | 1,730,000 | +10,000 | 0.30% | 1,453,200 |
| 2019-11-06 | 2019-11-04 | 0.800 | 1,720,000 | +20,000 | 0.30% | 1,376,000 |
| 2019-10-30 | 2019-10-28 | 0.670 | 1,700,000 | +300,000 | 0.30% | 1,139,000 |
| 2019-10-09 | 2019-10-04 | 0.600 | 1,400,000 | -300,000 | 0.24% | 840,000 |
| 2019-08-01 | 2019-07-30 | 0.640 | 1,700,000 | +320,000 | 0.30% | 1,088,000 |
| 2019-07-30 | 2019-07-26 | 0.640 | 1,380,000 | -30,000 | 0.24% | 883,200 |
| 2019-07-23 | 2019-07-19 | 0.590 | 1,410,000 | -10,000 | 0.24% | 831,900 |
| 2019-07-22 | 2019-07-18 | 0.590 | 1,420,000 | +330,000 | 0.25% | 837,800 |
| 2019-07-17 | 2019-07-15 | 0.560 | 1,090,000 | -30,000 | 0.19% | 610,400 |
| 2019-07-11 | 2019-07-09 | 0.520 | 1,120,000 | +10,000 | 0.19% | 582,400 |
| 2019-07-09 | 2019-07-05 | 0.500 | 1,110,000 | +10,000 | 0.19% | 555,000 |
| 2019-06-26 | 2019-06-24 | 0.455 | 1,100,000 | +110,000 | 0.19% | 500,500 |
| 2019-06-20 | 2019-06-18 | 0.460 | 990,000 | -40,000 | 0.17% | 455,400 |
| 2019-06-10 | 2019-06-05 | 0.465 | 1,030,000 | -200,000 | 0.18% | 478,950 |
| 2019-05-30 | 2019-05-28 | 0.460 | 1,230,000 | -300,000 | 0.21% | 565,800 |
| 2019-04-24 | 2019-04-18 | 0.480 | 1,530,000 | +550,000 | 0.27% | 734,400 |
| 2019-04-23 | 2019-04-17 | 0.480 | 980,000 | +600,000 | 0.17% | 470,400 |
| 2019-04-10 | 2019-04-08 | 0.465 | 380,000 | +190,000 | 0.07% | 176,700 |
| 2019-04-08 | 2019-04-03 | 0.465 | 190,000 | -20,000 | 0.03% | 88,350 |
| 2019-04-04 | 2019-04-02 | 0.470 | 210,000 | +20,000 | 0.04% | 98,700 |
| 2019-04-01 | 2019-03-28 | 0.435 | 190,000 | -110,000 | 0.03% | 82,650 |
| 2019-03-01 | 2019-02-27 | 0.320 | 300,000 | +20,000 | 0.05% | 96,000 |
| 2019-02-28 | 2019-02-26 | 0.305 | 280,000 | -20,000 | 0.05% | 85,400 |
| 2019-01-14 | 2019-01-10 | 0.310 | 300,000 | +10,000 | 0.06% | 93,000 |
| 2019-01-11 | 2019-01-09 | 0.370 | 290,000 | +10,000 | 0.06% | 107,300 |
| 2018-12-03 | 2018-11-29 | 0.265 | 280,000 | -30,000 | 0.06% | 74,200 |
| 2018-11-23 | 2018-11-21 | 0.310 | 310,000 | +30,000 | 0.06% | 96,100 |
| 2018-09-18 | 2018-09-14 | 0.280 | 280,000 | -90,000 | 0.06% | 78,400 |
| 2018-08-22 | 2018-08-20 | 0.345 | 370,000 | -20,000 | 0.08% | 127,650 |
| 2018-08-09 | 2018-08-07 | 0.395 | 390,000 | +20,000 | 0.08% | 154,050 |
| 2018-07-27 | 2018-07-25 | 0.375 | 370,000 | -20,000 | 0.08% | 138,750 |
| 2018-06-11 | 2018-06-07 | 0.390 | 390,000 | +20,000 | 0.08% | 152,100 |
| 2018-04-17 | 2018-04-13 | 0.455 | 370,000 | -10,000 | 0.08% | 168,350 |
| 2018-03-02 | 2018-02-28 | 0.520 | 380,000 | +10,000 | 0.08% | 197,600 |
| 2018-02-08 | 2018-02-06 | 0.500 | 370,000 | -20,000 | 0.08% | 185,000 |
| 2018-01-25 | 2018-01-23 | 0.520 | 390,000 | -10,000 | 0.08% | 202,800 |
| 2018-01-18 | 2018-01-16 | 0.500 | 400,000 | -20,000 | 0.08% | 200,000 |
| 2017-12-20 | 2017-12-18 | 0.355 | 420,000 | +20,000 | 0.09% | 149,100 |
| 2017-10-26 | 2017-10-24 | 0.380 | 400,000 | +30,000 | 0.08% | 152,000 |
| 2017-09-29 | 2017-09-27 | 0.400 | 370,000 | -10,000 | 0.08% | 148,000 |
| 2017-09-07 | 2017-09-05 | 0.460 | 380,000 | -20,000 | 0.08% | 174,800 |
| 2017-07-31 | 2017-07-27 | 0.540 | 400,000 | +20,000 | 0.09% | 216,000 |
| 2017-07-10 | 2017-07-06 | 0.540 | 380,000 | +100,000 | 0.09% | 205,200 |
| 2017-06-30 | 2017-06-28 | 0.570 | 280,000 | -20,000 | 0.07% | 159,600 |
| 2017-04-11 | 2017-04-07 | 0.670 | 300,000 | -10,000 | 0.07% | 201,000 |
| 2017-03-31 | 2017-03-29 | 0.700 | 310,000 | +70,000 | 0.08% | 217,000 |
| 2017-03-28 | 2017-03-24 | 0.710 | 240,000 | +10,000 | 0.06% | 170,400 |
| 2016-12-07 | 2016-12-05 | 0.700 | 230,000 | -10,000 | 0.06% | 161,000 |
| 2016-11-29 | 2016-11-25 | 0.740 | 240,000 | -10,000 | 0.06% | 177,600 |
| 2016-11-08 | 2016-11-04 | 0.770 | 250,000 | -30,000 | 0.06% | 192,500 |
| 2016-11-04 | 2016-11-02 | 0.800 | 280,000 | +50,000 | 0.07% | 224,000 |
| 2016-10-18 | 2016-10-14 | 0.730 | 230,000 | -10,000 | 0.06% | 167,900 |
| 2016-09-06 | 2016-09-02 | 0.750 | 240,000 | -20,000 | 0.06% | 180,000 |
| 2016-08-12 | 2016-08-10 | 0.700 | 260,000 | -60,000 | 0.06% | 182,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 320,000 | -40,000 | 0.08% | 227,200 |
| 2016-08-10 | 2016-08-08 | 0.680 | 360,000 | -530,000 | 0.09% | 244,800 |
| 2016-08-09 | 2016-08-05 | 0.630 | 890,000 | +40,000 | 0.22% | 560,700 |
| 2016-07-14 | 2016-07-12 | 0.540 | 850,000 | -50,000 | 0.21% | 459,000 |
| 2016-07-07 | 2016-07-05 | 0.520 | 900,000 | -20,000 | 0.22% | 468,000 |
| 2016-07-06 | 2016-07-04 | 0.550 | 920,000 | -10,000 | 0.23% | 506,000 |
| 2016-07-05 | 2016-06-30 | 0.510 | 930,000 | -20,000 | 0.23% | 474,300 |
| 2016-07-04 | 2016-06-29 | 0.520 | 950,000 | -10,000 | 0.24% | 494,000 |
| 2016-06-28 | 2016-06-24 | 0.510 | 960,000 | +30,000 | 0.24% | 489,600 |
| 2016-06-21 | 2016-06-17 | 0.520 | 930,000 | -10,000 | 0.23% | 483,600 |
| 2016-06-15 | 2016-06-13 | 0.530 | 940,000 | +40,000 | 0.23% | 498,200 |
| 2016-06-02 | 2016-05-31 | 0.540 | 900,000 | +20,000 | 0.22% | 486,000 |
| 2016-05-16 | 2016-05-12 | 0.570 | 880,000 | +50,000 | 0.22% | 501,600 |
| 2016-05-11 | 2016-05-09 | 0.570 | 830,000 | -50,000 | 0.21% | 473,100 |
| 2016-05-10 | 2016-05-06 | 0.580 | 880,000 | +30,000 | 0.22% | 510,400 |
| 2016-05-06 | 2016-05-04 | 0.560 | 850,000 | +30,000 | 0.21% | 476,000 |
| 2016-05-03 | 2016-04-28 | 0.570 | 820,000 | +40,000 | 0.20% | 467,400 |
| 2016-04-29 | 2016-04-27 | 0.580 | 780,000 | -200,000 | 0.19% | 452,400 |
| 2016-04-28 | 2016-04-26 | 0.580 | 980,000 | -30,000 | 0.24% | 568,400 |
| 2016-04-27 | 2016-04-25 | 0.580 | 1,010,000 | +50,000 | 0.25% | 585,800 |
| 2016-04-26 | 2016-04-22 | 0.580 | 960,000 | +20,000 | 0.24% | 556,800 |
| 2016-04-25 | 2016-04-21 | 0.590 | 940,000 | +20,000 | 0.23% | 554,600 |
| 2016-04-22 | 2016-04-20 | 0.580 | 920,000 | -20,000 | 0.23% | 533,600 |
| 2016-03-24 | 2016-03-22 | 0.550 | 940,000 | +10,000 | 0.23% | 517,000 |
| 2016-03-15 | 2016-03-11 | 0.560 | 930,000 | -40,000 | 0.23% | 520,800 |
| 2016-03-10 | 2016-03-08 | 0.560 | 970,000 | +30,000 | 0.24% | 543,200 |
| 2016-03-09 | 2016-03-07 | 0.560 | 940,000 | +20,000 | 0.23% | 526,400 |
| 2016-02-29 | 2016-02-25 | 0.540 | 920,000 | +20,000 | 0.23% | 496,800 |
| 2016-02-26 | 2016-02-24 | 0.550 | 900,000 | +20,000 | 0.22% | 495,000 |
| 2016-02-25 | 2016-02-23 | 0.550 | 880,000 | +20,000 | 0.22% | 484,000 |
| 2016-02-22 | 2016-02-18 | 0.590 | 860,000 | +440,000 | 0.21% | 507,400 |
| 2016-02-18 | 2016-02-16 | 0.640 | 420,000 | +60,000 | 0.10% | 268,800 |
| 2016-02-17 | 2016-02-15 | 0.650 | 360,000 | +40,000 | 0.09% | 234,000 |
| 2016-02-16 | 2016-02-12 | 0.650 | 320,000 | +10,000 | 0.08% | 208,000 |
| 2016-02-15 | 2016-02-11 | 0.650 | 310,000 | +50,000 | 0.08% | 201,500 |
| 2016-01-27 | 2016-01-25 | 0.640 | 260,000 | +20,000 | 0.06% | 166,400 |
| 2015-11-09 | 2015-11-05 | 0.790 | 240,000 | -80,000 | 0.06% | 189,600 |
| 2015-11-03 | 2015-10-30 | 0.800 | 320,000 | -20,000 | 0.08% | 256,000 |
| 2015-10-13 | 2015-10-09 | 0.820 | 340,000 | -50,000 | 0.08% | 278,800 |
| 2015-10-06 | 2015-10-02 | 0.750 | 390,000 | -30,000 | 0.10% | 292,500 |
| 2015-10-02 | 2015-09-29 | 0.720 | 420,000 | -10,000 | 0.10% | 302,400 |
| 2015-09-29 | 2015-09-24 | 0.730 | 430,000 | +50,000 | 0.11% | 313,900 |
| 2015-09-25 | 2015-09-23 | 0.710 | 380,000 | +10,000 | 0.09% | 269,800 |
| 2015-09-21 | 2015-09-17 | 0.820 | 370,000 | -100,000 | 0.09% | 303,400 |
| 2015-09-18 | 2015-09-16 | 0.920 | 470,000 | +10,000 | 0.12% | 432,400 |
| 2015-09-17 | 2015-09-15 | 0.880 | 460,000 | -170,000 | 0.11% | 404,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 630,000 | +230,000 | 0.16% | 579,600 |
| 2015-09-15 | 2015-09-11 | 0.720 | 400,000 | -60,000 | 0.10% | 288,000 |
| 2015-09-09 | 2015-09-07 | 0.640 | 460,000 | +50,000 | 0.11% | 294,400 |
| 2015-09-08 | 2015-09-04 | 0.660 | 410,000 | -50,000 | 0.10% | 270,600 |
| 2015-09-04 | 2015-09-01 | 0.650 | 460,000 | +10,000 | 0.11% | 299,000 |
| 2015-08-31 | 2015-08-27 | 0.630 | 450,000 | -210,000 | 0.11% | 283,500 |
| 2015-08-28 | 2015-08-26 | 0.620 | 660,000 | +230,000 | 0.16% | 409,200 |
| 2015-08-27 | 2015-08-25 | 0.680 | 430,000 | -30,000 | 0.11% | 292,400 |
| 2015-08-24 | 2015-08-20 | 0.760 | 460,000 | +60,000 | 0.11% | 349,600 |
| 2015-08-21 | 2015-08-19 | 0.780 | 400,000 | -30,000 | 0.10% | 312,000 |
| 2015-08-19 | 2015-08-17 | 0.760 | 430,000 | +20,000 | 0.11% | 326,800 |
| 2015-08-13 | 2015-08-11 | 0.690 | 410,000 | -40,000 | 0.10% | 282,900 |
| 2015-08-11 | 2015-08-07 | 0.620 | 450,000 | +30,000 | 0.11% | 279,000 |
| 2015-08-06 | 2015-08-04 | 0.660 | 420,000 | +20,000 | 0.10% | 277,200 |
| 2015-07-31 | 2015-07-29 | 0.690 | 400,000 | -20,000 | 0.10% | 276,000 |
| 2015-07-29 | 2015-07-27 | 0.650 | 420,000 | +20,000 | 0.10% | 273,000 |
| 2015-07-16 | 2015-07-14 | 0.760 | 400,000 | -100,000 | 0.10% | 304,000 |
| 2015-07-08 | 2015-07-06 | 0.700 | 500,000 | -10,000 | 0.12% | 350,000 |
| 2015-06-25 | 2015-06-23 | 0.930 | 510,000 | -10,000 | 0.13% | 474,300 |
| 2015-06-18 | 2015-06-16 | 0.960 | 520,000 | -40,000 | 0.13% | 499,200 |
| 2015-06-17 | 2015-06-15 | 0.950 | 560,000 | -90,000 | 0.14% | 532,000 |
| 2015-06-16 | 2015-06-12 | 0.960 | 650,000 | +30,000 | 0.16% | 624,000 |
| 2015-06-10 | 2015-06-08 | 1.050 | 620,000 | -20,000 | 0.15% | 651,000 |
| 2015-06-03 | 2015-06-01 | 1.130 | 640,000 | -50,000 | 0.16% | 723,200 |
| 2015-06-01 | 2015-05-28 | 1.030 | 690,000 | -30,000 | 0.17% | 710,700 |
| 2015-05-29 | 2015-05-27 | 1.070 | 720,000 | -60,000 | 0.18% | 770,400 |
| 2015-05-28 | 2015-05-26 | 1.070 | 780,000 | -90,000 | 0.19% | 834,600 |
| 2015-05-27 | 2015-05-22 | 1.030 | 870,000 | -140,000 | 0.22% | 896,100 |
| 2015-05-26 | 2015-05-21 | 1.030 | 1,010,000 | -50,000 | 0.25% | 1,040,300 |
| 2015-05-22 | 2015-05-20 | 1.090 | 1,060,000 | -260,000 | 0.27% | 1,155,400 |
| 2015-05-20 | 2015-05-18 | 0.920 | 1,320,000 | -20,000 | 0.33% | 1,214,400 |
| 2015-05-19 | 2015-05-15 | 0.910 | 1,340,000 | +10,000 | 0.34% | 1,219,400 |
| 2015-05-13 | 2015-05-11 | 0.960 | 1,330,000 | -20,000 | 0.33% | 1,276,800 |
| 2015-05-11 | 2015-05-07 | 0.920 | 1,350,000 | +70,000 | 0.34% | 1,242,000 |
| 2015-05-08 | 2015-05-06 | 0.950 | 1,280,000 | +10,000 | 0.32% | 1,216,000 |
| 2015-05-07 | 2015-05-05 | 0.960 | 1,270,000 | -100,000 | 0.32% | 1,219,200 |
| 2015-05-04 | 2015-04-29 | 0.940 | 1,370,000 | -20,000 | 0.34% | 1,287,800 |
| 2015-04-27 | 2015-04-23 | 1.020 | 1,390,000 | +180,000 | 0.35% | 1,417,800 |
| 2015-04-23 | 2015-04-21 | 0.980 | 1,210,000 | +70,000 | 0.30% | 1,185,800 |
| 2015-04-22 | 2015-04-20 | 0.980 | 1,140,000 | -140,000 | 0.29% | 1,117,200 |
| 2015-04-21 | 2015-04-17 | 1.010 | 1,280,000 | +170,000 | 0.32% | 1,292,800 |
| 2015-04-20 | 2015-04-16 | 0.990 | 1,110,000 | +530,000 | 0.28% | 1,098,900 |
| 2015-04-17 | 2015-04-15 | 1.050 | 580,000 | +70,000 | 0.14% | 609,000 |
| 2015-04-16 | 2015-04-14 | 1.160 | 510,000 | -50,000 | 0.13% | 591,600 |
| 2015-04-15 | 2015-04-13 | 0.900 | 560,000 | +90,000 | 0.14% | 504,000 |
| 2015-04-13 | 2015-04-09 | 0.780 | 470,000 | -30,000 | 0.12% | 366,600 |
| 2015-04-10 | 2015-04-08 | 0.770 | 500,000 | -90,000 | 0.12% | 385,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 590,000 | -10,000 | 0.15% | 389,400 |
| 2015-03-23 | 2015-03-19 | 0.660 | 600,000 | -100,000 | 0.15% | 396,000 |
| 2015-03-18 | 2015-03-16 | 0.690 | 700,000 | +100,000 | 0.18% | 483,000 |
| 2015-03-16 | 2015-03-12 | 0.720 | 600,000 | -20,000 | 0.15% | 432,000 |
| 2015-03-13 | 2015-03-11 | 0.670 | 620,000 | -10,000 | 0.15% | 415,400 |
| 2015-03-12 | 2015-03-10 | 0.680 | 630,000 | -10,000 | 0.16% | 428,400 |
| 2015-03-11 | 2015-03-09 | 0.680 | 640,000 | -100,000 | 0.16% | 435,200 |
| 2015-03-09 | 2015-03-05 | 0.670 | 740,000 | +70,000 | 0.18% | 495,800 |
| 2015-03-04 | 2015-03-02 | 0.720 | 670,000 | +50,000 | 0.17% | 482,400 |
| 2015-02-27 | 2015-02-25 | 0.720 | 620,000 | -660,000 | 0.15% | 446,400 |
| 2015-02-26 | 2015-02-24 | 0.750 | 1,280,000 | -160,000 | 0.32% | 960,000 |
| 2015-02-24 | 2015-02-18 | 0.760 | 1,440,000 | +100,000 | 0.36% | 1,094,400 |
| 2015-02-23 | 2015-02-16 | 0.720 | 1,340,000 | +100,000 | 0.34% | 964,800 |
| 2015-02-17 | 2015-02-13 | 0.740 | 1,240,000 | -130,000 | 0.31% | 917,600 |
| 2015-02-16 | 2015-02-12 | 0.740 | 1,370,000 | +100,000 | 0.34% | 1,013,800 |
| 2015-02-13 | 2015-02-11 | 0.750 | 1,270,000 | +50,000 | 0.32% | 952,500 |
| 2015-02-12 | 2015-02-10 | 0.750 | 1,220,000 | -100,000 | 0.30% | 915,000 |
| 2015-02-10 | 2015-02-06 | 0.770 | 1,320,000 | +380,000 | 0.33% | 1,016,400 |
| 2015-02-09 | 2015-02-05 | 0.770 | 940,000 | +70,000 | 0.24% | 723,800 |
| 2015-02-06 | 2015-02-04 | 0.770 | 870,000 | -550,000 | 0.22% | 669,900 |
| 2015-02-05 | 2015-02-03 | 0.800 | 1,420,000 | +50,000 | 0.36% | 1,136,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 1,370,000 | -500,000 | 0.34% | 1,164,500 |
| 2015-02-03 | 2015-01-30 | 0.790 | 1,870,000 | +300,000 | 0.47% | 1,477,300 |
| 2015-02-02 | 2015-01-29 | 0.730 | 1,570,000 | +150,000 | 0.39% | 1,146,100 |
| 2015-01-30 | 2015-01-28 | 0.770 | 1,420,000 | -20,000 | 0.36% | 1,093,400 |
| 2015-01-29 | 2015-01-27 | 0.800 | 1,440,000 | -20,000 | 0.36% | 1,152,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 1,460,000 | +10,000 | 0.36% | 1,226,400 |
| 2015-01-27 | 2015-01-23 | 0.850 | 1,450,000 | +100,000 | 0.36% | 1,232,500 |
| 2015-01-26 | 2015-01-22 | 0.840 | 1,350,000 | +70,000 | 0.34% | 1,134,000 |
| 2015-01-23 | 2015-01-21 | 0.920 | 1,280,000 | -330,000 | 0.32% | 1,177,600 |
| 2015-01-22 | 2015-01-20 | 0.950 | 1,610,000 | -5,620,000 | 0.40% | 1,529,500 |
| 2015-01-21 | 2015-01-19 | 1.060 | 7,230,000 | +1,360,000 | 1.81% | 7,663,800 |
| 2015-01-20 | 2015-01-16 | 1.120 | 5,870,000 | -860,000 | 1.47% | 6,574,400 |
| 2015-01-19 | 2015-01-15 | 1.060 | 6,730,000 | +2,830,000 | 1.68% | 7,133,800 |
| 2015-01-16 | 2015-01-14 | 2.730 | 3,900,000 | +3,810,000 | 0.97% | 10,647,000 |
| 2015-01-15 | 2015-01-13 | 2.700 | 90,000 | +30,000 | 0.02% | 243,000 |
| 2014-12-15 | 2014-12-11 | 4.100 | 60,000 | +30,000 | 0.01% | 246,000 |
| 2014-12-11 | 2014-12-09 | 3.250 | 30,000 | -20,000 | 0.01% | 97,500 |
| 2014-12-09 | 2014-12-05 | 4.150 | 50,000 | +10,000 | 0.01% | 207,500 |
| 2014-12-04 | 2014-12-02 | 4.790 | 40,000 | -20,000 | 0.01% | 191,600 |
| 2014-12-03 | 2014-12-01 | 4.980 | 60,000 | +60,000 | 0.01% | 298,800 |
| 2014-12-01 | 2014-11-27 | 5.200 | 0 | -10,000 | ||
| 2014-11-28 | 2014-11-26 | 4.980 | 10,000 | -20,000 | 0.00% | 49,800 |
| 2014-11-27 | 2014-11-25 | 4.400 | 30,000 | +10,000 | 0.01% | 132,000 |
| 2014-11-26 | 2014-11-24 | 4.400 | 20,000 | -60,000 | 0.01% | 88,000 |
| 2014-11-25 | 2014-11-21 | 3.360 | 80,000 | -110,000 | 0.02% | 268,800 |
| 2014-11-24 | 2014-11-20 | 2.660 | 190,000 | -30,000 | 0.05% | 505,400 |
| 2014-11-21 | 2014-11-19 | 3.200 | 220,000 | +110,000 | 0.06% | 704,000 |
| 2014-11-20 | 2014-11-18 | 4.110 | 110,000 | -20,000 | 0.03% | 452,100 |
| 2014-11-19 | 2014-11-17 | 2.570 | 130,000 | +10,000 | 0.03% | 334,100 |
| 2014-11-18 | 2014-11-14 | 2.290 | 120,000 | -100,000 | 0.03% | 274,800 |
| 2014-11-17 | 2014-11-13 | 1.940 | 220,000 | +60,000 | 0.06% | 426,800 |
| 2014-08-25 | 2014-08-21 | 1.310 | 160,000 | -20,000 | 0.04% | 209,600 |
| 2014-08-18 | 2014-08-14 | 1.180 | 180,000 | +20,000 | 0.04% | 212,400 |
| 2014-08-13 | 2014-08-11 | 1.200 | 160,000 | -10,000 | 0.04% | 192,000 |
| 2014-08-12 | 2014-08-08 | 1.350 | 170,000 | +110,000 | 0.04% | 229,500 |
| 2014-08-11 | 2014-08-07 | 1.370 | 60,000 | +60,000 | 0.01% | 82,200 |
| 2014-08-08 | 2014-08-06 | 1.330 | 0 | -50,000 | ||
| 2014-08-07 | 2014-08-05 | 1.260 | 50,000 | 0.01% | 63,000 |
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