History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 357,000 | +0 | 0.02% | 41,412 |
| 2025-10-13 | 2025-10-09 | 0.118 | 357,000 | +0 | 0.02% | 42,126 |
| 2025-10-10 | 2025-10-08 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-10-08 | 2025-10-03 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-10-06 | 2025-10-02 | 0.106 | 357,000 | +0 | 0.02% | 37,842 |
| 2025-10-03 | 2025-09-30 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-10-02 | 2025-09-29 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-09-30 | 2025-09-26 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-09-29 | 2025-09-25 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-09-26 | 2025-09-24 | 0.119 | 357,000 | +0 | 0.02% | 42,483 |
| 2025-09-25 | 2025-09-23 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-09-24 | 2025-09-22 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-23 | 2025-09-19 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-22 | 2025-09-18 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-19 | 2025-09-17 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-18 | 2025-09-16 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-17 | 2025-09-15 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-16 | 2025-09-12 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-15 | 2025-09-11 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-12 | 2025-09-10 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-11 | 2025-09-09 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-09-10 | 2025-09-08 | 0.136 | 357,000 | +0 | 0.02% | 48,552 |
| 2025-09-09 | 2025-09-05 | 0.135 | 357,000 | +0 | 0.02% | 48,195 |
| 2025-09-08 | 2025-09-04 | 0.134 | 357,000 | +0 | 0.02% | 47,838 |
| 2025-09-05 | 2025-09-03 | 0.123 | 357,000 | +0 | 0.02% | 43,911 |
| 2025-09-04 | 2025-09-02 | 0.123 | 357,000 | +0 | 0.02% | 43,911 |
| 2025-09-03 | 2025-09-01 | 0.122 | 357,000 | +0 | 0.02% | 43,554 |
| 2025-09-02 | 2025-08-29 | 0.122 | 357,000 | +0 | 0.02% | 43,554 |
| 2025-09-01 | 2025-08-28 | 0.122 | 357,000 | +0 | 0.02% | 43,554 |
| 2025-08-29 | 2025-08-27 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-08-28 | 2025-08-26 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-08-27 | 2025-08-25 | 0.138 | 357,000 | +0 | 0.02% | 49,266 |
| 2025-08-26 | 2025-08-22 | 0.138 | 357,000 | +0 | 0.02% | 49,266 |
| 2025-08-25 | 2025-08-21 | 0.113 | 357,000 | +0 | 0.02% | 40,341 |
| 2025-08-22 | 2025-08-20 | 0.113 | 357,000 | +0 | 0.02% | 40,341 |
| 2025-08-21 | 2025-08-19 | 0.113 | 357,000 | +0 | 0.02% | 40,341 |
| 2025-08-20 | 2025-08-18 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-08-19 | 2025-08-15 | 0.124 | 357,000 | +0 | 0.02% | 44,268 |
| 2025-08-18 | 2025-08-14 | 0.117 | 357,000 | +0 | 0.02% | 41,769 |
| 2025-08-15 | 2025-08-13 | 0.117 | 357,000 | +0 | 0.02% | 41,769 |
| 2025-08-14 | 2025-08-12 | 0.132 | 357,000 | +0 | 0.02% | 47,124 |
| 2025-08-13 | 2025-08-11 | 0.132 | 357,000 | +0 | 0.02% | 47,124 |
| 2025-08-12 | 2025-08-08 | 0.126 | 357,000 | +0 | 0.02% | 44,982 |
| 2025-08-11 | 2025-08-07 | 0.124 | 357,000 | +0 | 0.02% | 44,268 |
| 2025-08-08 | 2025-08-06 | 0.117 | 357,000 | +0 | 0.02% | 41,769 |
| 2025-08-07 | 2025-08-05 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-08-06 | 2025-08-04 | 0.114 | 357,000 | +0 | 0.02% | 40,698 |
| 2025-08-05 | 2025-08-01 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-08-04 | 2025-07-31 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-08-01 | 2025-07-30 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-07-31 | 2025-07-29 | 0.106 | 357,000 | +0 | 0.02% | 37,842 |
| 2025-07-30 | 2025-07-28 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-29 | 2025-07-25 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-28 | 2025-07-24 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-25 | 2025-07-23 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-07-24 | 2025-07-22 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-07-23 | 2025-07-21 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-07-22 | 2025-07-18 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-07-21 | 2025-07-17 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-18 | 2025-07-16 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-17 | 2025-07-15 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-16 | 2025-07-14 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-15 | 2025-07-11 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-14 | 2025-07-10 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-11 | 2025-07-09 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-10 | 2025-07-08 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-07-09 | 2025-07-07 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-07-08 | 2025-07-04 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-07-07 | 2025-07-03 | 0.106 | 357,000 | +0 | 0.02% | 37,842 |
| 2025-07-04 | 2025-07-02 | 0.106 | 357,000 | +0 | 0.02% | 37,842 |
| 2025-07-03 | 2025-06-30 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-07-02 | 2025-06-27 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-06-30 | 2025-06-26 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-06-27 | 2025-06-25 | 0.110 | 357,000 | +0 | 0.02% | 39,270 |
| 2025-06-26 | 2025-06-24 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-25 | 2025-06-23 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-24 | 2025-06-20 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-23 | 2025-06-19 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-20 | 2025-06-18 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-19 | 2025-06-17 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-18 | 2025-06-16 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-06-17 | 2025-06-13 | 0.109 | 357,000 | +0 | 0.02% | 38,913 |
| 2025-06-16 | 2025-06-12 | 0.109 | 357,000 | +0 | 0.02% | 38,913 |
| 2025-06-13 | 2025-06-11 | 0.109 | 357,000 | +0 | 0.02% | 38,913 |
| 2025-06-12 | 2025-06-10 | 0.110 | 357,000 | +0 | 0.02% | 39,270 |
| 2025-06-11 | 2025-06-09 | 0.119 | 357,000 | +0 | 0.02% | 42,483 |
| 2025-06-10 | 2025-06-06 | 0.123 | 357,000 | +0 | 0.02% | 43,911 |
| 2025-06-09 | 2025-06-05 | 0.123 | 357,000 | +0 | 0.02% | 43,911 |
| 2025-06-06 | 2025-06-04 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-06-05 | 2025-06-03 | 0.120 | 357,000 | +0 | 0.02% | 42,840 |
| 2025-06-04 | 2025-06-02 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-06-03 | 2025-05-30 | 0.115 | 357,000 | +0 | 0.02% | 41,055 |
| 2025-06-02 | 2025-05-29 | 0.109 | 357,000 | +0 | 0.02% | 38,913 |
| 2025-05-30 | 2025-05-28 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-29 | 2025-05-27 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-28 | 2025-05-26 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-27 | 2025-05-23 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-26 | 2025-05-22 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-23 | 2025-05-21 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-22 | 2025-05-20 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-21 | 2025-05-19 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-05-20 | 2025-05-16 | 0.127 | 357,000 | +0 | 0.02% | 45,339 |
| 2025-05-19 | 2025-05-15 | 0.127 | 357,000 | +0 | 0.02% | 45,339 |
| 2025-05-16 | 2025-05-14 | 0.126 | 357,000 | +0 | 0.02% | 44,982 |
| 2025-05-15 | 2025-05-13 | 0.126 | 357,000 | +0 | 0.02% | 44,982 |
| 2025-05-14 | 2025-05-12 | 0.125 | 357,000 | +0 | 0.02% | 44,625 |
| 2025-05-13 | 2025-05-09 | 0.125 | 357,000 | +0 | 0.02% | 44,625 |
| 2025-05-12 | 2025-05-08 | 0.144 | 357,000 | +0 | 0.02% | 51,408 |
| 2025-05-09 | 2025-05-07 | 0.143 | 357,000 | +0 | 0.02% | 51,051 |
| 2025-05-08 | 2025-05-06 | 0.143 | 357,000 | +0 | 0.02% | 51,051 |
| 2025-05-07 | 2025-05-02 | 0.143 | 357,000 | +0 | 0.02% | 51,051 |
| 2025-05-06 | 2025-04-30 | 0.143 | 357,000 | +0 | 0.02% | 51,051 |
| 2025-05-02 | 2025-04-29 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-04-30 | 2025-04-28 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-04-29 | 2025-04-25 | 0.140 | 357,000 | +0 | 0.02% | 49,980 |
| 2025-04-28 | 2025-04-24 | 0.140 | 357,000 | +0 | 0.02% | 49,980 |
| 2025-04-25 | 2025-04-23 | 0.121 | 357,000 | +0 | 0.02% | 43,197 |
| 2025-04-24 | 2025-04-22 | 0.112 | 357,000 | +0 | 0.02% | 39,984 |
| 2025-04-23 | 2025-04-17 | 0.132 | 357,000 | +0 | 0.02% | 47,124 |
| 2025-04-22 | 2025-04-16 | 0.132 | 357,000 | +0 | 0.02% | 47,124 |
| 2025-04-17 | 2025-04-15 | 0.130 | 357,000 | +0 | 0.02% | 46,410 |
| 2025-04-16 | 2025-04-14 | 0.135 | 357,000 | +0 | 0.02% | 48,195 |
| 2025-04-15 | 2025-04-11 | 0.135 | 357,000 | +0 | 0.02% | 48,195 |
| 2025-04-14 | 2025-04-10 | 0.135 | 357,000 | +0 | 0.02% | 48,195 |
| 2025-04-11 | 2025-04-09 | 0.125 | 357,000 | +0 | 0.02% | 44,625 |
| 2025-04-10 | 2025-04-08 | 0.118 | 357,000 | +0 | 0.02% | 42,126 |
| 2025-04-09 | 2025-04-07 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-04-08 | 2025-04-03 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-04-07 | 2025-04-02 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-04-03 | 2025-04-01 | 0.101 | 357,000 | +0 | 0.02% | 36,057 |
| 2025-04-02 | 2025-03-31 | 0.107 | 357,000 | +0 | 0.02% | 38,199 |
| 2025-04-01 | 2025-03-28 | 0.117 | 357,000 | +0 | 0.02% | 41,769 |
| 2025-03-31 | 2025-03-27 | 0.099 | 357,000 | +0 | 0.02% | 35,343 |
| 2025-03-28 | 2025-03-26 | 0.100 | 357,000 | +0 | 0.02% | 35,700 |
| 2025-03-27 | 2025-03-25 | 0.100 | 357,000 | +0 | 0.02% | 35,700 |
| 2025-03-26 | 2025-03-24 | 0.100 | 357,000 | +0 | 0.02% | 35,700 |
| 2025-03-25 | 2025-03-21 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-03-24 | 2025-03-20 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-03-21 | 2025-03-19 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-03-20 | 2025-03-18 | 0.107 | 357,000 | +0 | 0.02% | 38,199 |
| 2025-03-19 | 2025-03-17 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-03-18 | 2025-03-14 | 0.108 | 357,000 | +0 | 0.02% | 38,556 |
| 2025-03-17 | 2025-03-13 | 0.111 | 357,000 | +0 | 0.02% | 39,627 |
| 2025-03-14 | 2025-03-12 | 0.105 | 357,000 | +0 | 0.02% | 37,485 |
| 2025-03-13 | 2025-03-11 | 0.103 | 357,000 | +0 | 0.02% | 36,771 |
| 2025-03-12 | 2025-03-10 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-03-11 | 2025-03-07 | 0.100 | 357,000 | +0 | 0.02% | 35,700 |
| 2025-03-10 | 2025-03-06 | 0.100 | 357,000 | +0 | 0.02% | 35,700 |
| 2025-03-07 | 2025-03-05 | 0.102 | 357,000 | +0 | 0.02% | 36,414 |
| 2025-03-06 | 2025-03-04 | 0.099 | 357,000 | +0 | 0.02% | 35,343 |
| 2025-03-05 | 2025-03-03 | 0.095 | 357,000 | +0 | 0.02% | 33,915 |
| 2025-03-04 | 2025-02-28 | 0.095 | 357,000 | +0 | 0.02% | 33,915 |
| 2025-03-03 | 2025-02-27 | 0.095 | 357,000 | +0 | 0.02% | 33,915 |
| 2025-02-28 | 2025-02-26 | 0.104 | 357,000 | +0 | 0.02% | 37,128 |
| 2025-02-27 | 2025-02-25 | 0.118 | 357,000 | +120,000 | 0.02% | 42,126 |
| 2024-12-30 | 2024-12-24 | 0.090 | 237,000 | -27,000 | 0.01% | 21,330 |
| 2024-12-27 | 2024-12-20 | 0.086 | 264,000 | -3,000 | 0.01% | 22,704 |
| 2024-12-20 | 2024-12-18 | 0.081 | 267,000 | +30,000 | 0.02% | 21,627 |
| 2023-03-20 | 2023-03-16 | 0.120 | 237,000 | +12,000 | 0.02% | 28,440 |
| 2023-03-09 | 2023-03-07 | 0.200 | 225,000 | +60,000 | 0.02% | 45,000 |
| 2021-09-28 | 2021-09-24 | 0.243 | 165,000 | -42,000 | 0.02% | 40,095 |
| 2021-09-17 | 2021-09-15 | 0.237 | 207,000 | -30,000 | 0.02% | 49,059 |
| 2021-09-15 | 2021-09-13 | 0.275 | 237,000 | -30,000 | 0.02% | 65,175 |
| 2021-09-14 | 2021-09-10 | 0.285 | 267,000 | +96,000 | 0.02% | 76,095 |
| 2021-02-19 | 2021-02-17 | 0.130 | 171,000 | -36,000 | 0.02% | 22,230 |
| 2020-07-15 | 2020-07-13 | 0.113 | 207,000 | -33,000 | 0.02% | 23,391 |
| 2019-11-05 | 2019-11-01 | 0.149 | 240,000 | -30,000 | 0.03% | 35,760 |
| 2019-11-04 | 2019-10-31 | 0.150 | 270,000 | +30,000 | 0.03% | 40,500 |
| 2019-10-22 | 2019-10-18 | 0.120 | 240,000 | -15,000 | 0.03% | 28,800 |
| 2019-05-08 | 2019-05-06 | 0.245 | 255,000 | -240,000 | 0.03% | 62,475 |
| 2019-03-15 | 2019-03-13 | 0.290 | 495,000 | +240,000 | 0.06% | 143,550 |
| 2018-11-13 | 2018-11-09 | 0.395 | 255,000 | -9,000 | 0.03% | 100,725 |
| 2018-11-12 | 2018-11-08 | 0.390 | 264,000 | -138,000 | 0.03% | 102,960 |
| 2017-11-24 | 2017-11-22 | 0.640 | 402,000 | -39,000 | 0.05% | 257,280 |
| 2017-11-23 | 2017-11-21 | 0.650 | 441,000 | -39,000 | 0.06% | 286,650 |
| 2017-11-20 | 2017-11-16 | 0.670 | 480,000 | -39,000 | 0.06% | 321,600 |
| 2017-11-16 | 2017-11-14 | 0.690 | 519,000 | +30,000 | 0.07% | 358,110 |
| 2017-11-01 | 2017-10-30 | 0.750 | 489,000 | +21,000 | 0.06% | 366,750 |
| 2017-10-12 | 2017-10-10 | 0.820 | 468,000 | +60,000 | 0.06% | 383,760 |
| 2017-10-10 | 2017-10-06 | 0.700 | 408,000 | +36,000 | 0.05% | 285,600 |
| 2017-09-20 | 2017-09-18 | 0.690 | 372,000 | -6,000 | 0.05% | 256,680 |
| 2017-08-01 | 2017-07-28 | 0.700 | 378,000 | -33,000 | 0.05% | 264,600 |
| 2017-07-28 | 2017-07-26 | 0.650 | 411,000 | -60,000 | 0.05% | 267,150 |
| 2017-07-21 | 2017-07-19 | 0.590 | 471,000 | -18,000 | 0.06% | 277,890 |
| 2017-06-15 | 2017-06-13 | 0.620 | 489,000 | -27,000 | 0.06% | 303,180 |
| 2017-06-08 | 2017-06-06 | 0.600 | 516,000 | +33,000 | 0.07% | 309,600 |
| 2017-05-25 | 2017-05-23 | 0.550 | 483,000 | +60,000 | 0.06% | 265,650 |
| 2017-04-18 | 2017-04-12 | 0.790 | 423,000 | +6,000 | 0.06% | 334,170 |
| 2017-04-12 | 2017-04-10 | 0.790 | 417,000 | +33,000 | 0.06% | 329,430 |
| 2017-03-20 | 2017-03-16 | 0.810 | 384,000 | +30,000 | 0.05% | 311,040 |
| 2017-01-24 | 2017-01-20 | 0.880 | 354,000 | +78,000 | 0.05% | 311,520 |
| 2017-01-13 | 2017-01-11 | 0.860 | 276,000 | -3,000 | 0.04% | 237,360 |
| 2016-12-15 | 2016-12-13 | 0.930 | 279,000 | +3,000 | 0.04% | 259,470 |
| 2016-12-14 | 2016-12-12 | 0.980 | 276,000 | +60,000 | 0.04% | 270,480 |
| 2016-11-30 | 2016-11-28 | 1.240 | 216,000 | -21,000 | 0.03% | 267,840 |
| 2016-11-28 | 2016-11-24 | 1.200 | 237,000 | -36,000 | 0.03% | 284,400 |
| 2016-11-24 | 2016-11-22 | 1.180 | 273,000 | +51,000 | 0.04% | 322,140 |
| 2016-11-16 | 2016-11-14 | 1.160 | 222,000 | +6,000 | 0.03% | 257,520 |
| 2016-11-15 | 2016-11-11 | 1.270 | 216,000 | -15,000 | 0.03% | 274,320 |
| 2016-11-14 | 2016-11-10 | 1.330 | 231,000 | +6,000 | 0.03% | 307,230 |
| 2016-11-11 | 2016-11-09 | 1.300 | 225,000 | -108,000 | 0.03% | 292,500 |
| 2016-11-10 | 2016-11-08 | 1.380 | 333,000 | -69,000 | 0.04% | 459,540 |
| 2016-11-09 | 2016-11-07 | 1.290 | 402,000 | -24,000 | 0.05% | 518,580 |
| 2016-11-08 | 2016-11-04 | 1.180 | 426,000 | +27,000 | 0.06% | 502,680 |
| 2016-10-19 | 2016-10-17 | 1.020 | 399,000 | +114,000 | 0.05% | 406,980 |
| 2016-10-13 | 2016-10-11 | 0.980 | 285,000 | +12,000 | 0.04% | 279,300 |
| 2016-10-05 | 2016-10-03 | 0.940 | 273,000 | +6,000 | 0.04% | 256,620 |
| 2016-09-27 | 2016-09-23 | 0.980 | 267,000 | -12,000 | 0.04% | 261,660 |
| 2016-09-20 | 2016-09-15 | 1.040 | 279,000 | +21,000 | 0.04% | 290,160 |
| 2016-09-19 | 2016-09-14 | 1.000 | 258,000 | -66,000 | 0.03% | 258,000 |
| 2016-09-12 | 2016-09-08 | 0.920 | 324,000 | -3,000 | 0.04% | 298,080 |
| 2016-09-07 | 2016-09-05 | 0.900 | 327,000 | +9,000 | 0.04% | 294,300 |
| 2016-08-31 | 2016-08-29 | 0.930 | 318,000 | +57,000 | 0.04% | 295,740 |
| 2016-08-30 | 2016-08-26 | 0.980 | 261,000 | -66,000 | 0.03% | 255,780 |
| 2016-08-26 | 2016-08-24 | 0.950 | 327,000 | -42,000 | 0.04% | 310,650 |
| 2016-08-24 | 2016-08-22 | 0.970 | 369,000 | +66,000 | 0.05% | 357,930 |
| 2016-08-19 | 2016-08-17 | 1.010 | 303,000 | +18,000 | 0.04% | 306,030 |
| 2016-07-25 | 2016-07-21 | 1.160 | 285,000 | -3,000 | 0.04% | 330,600 |
| 2016-07-22 | 2016-07-20 | 1.150 | 288,000 | -12,000 | 0.04% | 331,200 |
| 2016-07-21 | 2016-07-19 | 1.120 | 300,000 | -3,000 | 0.04% | 336,000 |
| 2016-07-14 | 2016-07-12 | 1.200 | 303,000 | -15,000 | 0.04% | 363,600 |
| 2016-07-13 | 2016-07-11 | 1.210 | 318,000 | +105,000 | 0.04% | 384,780 |
| 2016-07-08 | 2016-07-06 | 1.240 | 213,000 | -105,000 | 0.03% | 264,120 |
| 2016-07-07 | 2016-07-05 | 1.250 | 318,000 | -15,000 | 0.04% | 397,500 |
| 2016-07-06 | 2016-07-04 | 1.240 | 333,000 | -24,000 | 0.04% | 412,920 |
| 2016-06-30 | 2016-06-28 | 1.140 | 357,000 | +24,000 | 0.05% | 406,980 |
| 2016-06-28 | 2016-06-24 | 1.180 | 333,000 | +78,000 | 0.04% | 392,940 |
| 2016-06-24 | 2016-06-22 | 1.180 | 255,000 | -12,000 | 0.03% | 300,900 |
| 2016-06-23 | 2016-06-21 | 1.120 | 267,000 | -93,000 | 0.04% | 299,040 |
| 2016-06-22 | 2016-06-20 | 1.250 | 360,000 | +69,000 | 0.05% | 450,000 |
| 2016-06-21 | 2016-06-17 | 1.040 | 291,000 | -54,000 | 0.04% | 302,640 |
| 2016-06-20 | 2016-06-16 | 1.050 | 345,000 | -60,000 | 0.05% | 362,250 |
| 2016-06-15 | 2016-06-13 | 1.050 | 405,000 | -30,000 | 0.05% | 425,250 |
| 2016-06-14 | 2016-06-10 | 1.100 | 435,000 | +45,000 | 0.06% | 478,500 |
| 2016-06-13 | 2016-06-08 | 1.070 | 390,000 | -18,000 | 0.05% | 417,300 |
| 2016-06-08 | 2016-06-06 | 1.000 | 408,000 | +30,000 | 0.05% | 408,000 |
| 2016-06-02 | 2016-05-31 | 0.930 | 378,000 | -18,000 | 0.05% | 351,540 |
| 2016-05-25 | 2016-05-23 | 0.820 | 396,000 | -9,000 | 0.05% | 324,720 |
| 2016-05-09 | 2016-05-05 | 0.910 | 405,000 | -60,000 | 0.05% | 368,550 |
| 2016-05-05 | 2016-05-03 | 0.800 | 465,000 | +21,000 | 0.06% | 372,000 |
| 2016-05-04 | 2016-04-29 | 0.860 | 444,000 | -9,000 | 0.06% | 381,840 |
| 2016-05-03 | 2016-04-28 | 0.890 | 453,000 | -81,000 | 0.06% | 403,170 |
| 2016-04-29 | 2016-04-27 | 0.790 | 534,000 | -78,000 | 0.07% | 421,860 |
| 2016-04-28 | 2016-04-26 | 0.710 | 612,000 | +9,000 | 0.08% | 434,520 |
| 2016-04-27 | 2016-04-25 | 0.720 | 603,000 | -60,000 | 0.08% | 434,160 |
| 2016-04-26 | 2016-04-22 | 0.660 | 663,000 | +54,000 | 0.09% | 437,580 |
| 2016-04-25 | 2016-04-21 | 0.640 | 609,000 | +60,000 | 0.08% | 389,760 |
| 2016-04-11 | 2016-04-07 | 0.510 | 549,000 | -396,000 | 0.07% | 279,990 |
| 2016-04-08 | 2016-04-06 | 0.520 | 945,000 | -150,000 | 0.12% | 491,400 |
| 2016-03-31 | 2016-03-29 | 0.590 | 1,095,000 | -30,000 | 0.14% | 646,050 |
| 2016-03-29 | 2016-03-23 | 0.580 | 1,125,000 | +150,000 | 0.15% | 652,500 |
| 2016-03-22 | 2016-03-18 | 0.580 | 975,000 | -3,000 | 0.13% | 565,500 |
| 2016-03-16 | 2016-03-14 | 0.570 | 978,000 | -489,000 | 0.13% | 557,460 |
| 2016-03-10 | 2016-03-08 | 0.540 | 1,467,000 | +306,000 | 0.19% | 792,180 |
| 2016-03-07 | 2016-03-03 | 0.465 | 1,161,000 | +45,000 | 0.15% | 539,865 |
| 2016-02-23 | 2016-02-19 | 0.465 | 1,116,000 | +465,000 | 0.15% | 518,940 |
| 2016-02-04 | 2016-02-02 | 0.475 | 651,000 | -30,000 | 0.09% | 309,225 |
| 2016-01-29 | 2016-01-27 | 0.485 | 681,000 | -6,000 | 0.09% | 330,285 |
| 2016-01-27 | 2016-01-25 | 0.530 | 687,000 | +30,000 | 0.09% | 364,110 |
| 2016-01-21 | 2016-01-19 | 0.640 | 657,000 | +6,000 | 0.09% | 420,480 |
| 2016-01-18 | 2016-01-14 | 0.620 | 651,000 | +9,000 | 0.09% | 403,620 |
| 2016-01-08 | 2016-01-06 | 0.760 | 642,000 | +12,000 | 0.08% | 487,920 |
| 2015-12-29 | 2015-12-24 | 0.610 | 630,000 | -9,000 | 0.08% | 384,300 |
| 2015-12-28 | 2015-12-22 | 0.610 | 639,000 | -267,000 | 0.08% | 389,790 |
| 2015-12-23 | 2015-12-21 | 0.630 | 906,000 | -39,000 | 0.12% | 570,780 |
| 2015-12-21 | 2015-12-17 | 0.650 | 945,000 | -18,000 | 0.12% | 614,250 |
| 2015-12-16 | 2015-12-14 | 0.600 | 963,000 | -18,000 | 0.13% | 577,800 |
| 2015-12-15 | 2015-12-11 | 0.620 | 981,000 | -18,000 | 0.13% | 608,220 |
| 2015-12-14 | 2015-12-10 | 0.620 | 999,000 | -9,000 | 0.13% | 619,380 |
| 2015-12-11 | 2015-12-09 | 0.640 | 1,008,000 | -63,000 | 0.13% | 645,120 |
| 2015-12-10 | 2015-12-08 | 0.660 | 1,071,000 | -18,000 | 0.14% | 706,860 |
| 2015-12-09 | 2015-12-07 | 0.680 | 1,089,000 | -24,000 | 0.14% | 740,520 |
| 2015-12-04 | 2015-12-02 | 0.690 | 1,113,000 | -21,000 | 0.15% | 767,970 |
| 2015-12-01 | 2015-11-27 | 0.730 | 1,134,000 | -36,000 | 0.15% | 827,820 |
| 2015-11-30 | 2015-11-26 | 0.740 | 1,170,000 | +30,000 | 0.15% | 865,800 |
| 2015-11-27 | 2015-11-25 | 0.770 | 1,140,000 | +48,000 | 0.15% | 877,800 |
| 2015-11-26 | 2015-11-24 | 0.780 | 1,092,000 | -270,000 | 0.14% | 851,760 |
| 2015-11-25 | 2015-11-23 | 0.680 | 1,362,000 | +12,000 | 0.18% | 926,160 |
| 2015-11-24 | 2015-11-20 | 0.690 | 1,350,000 | -9,000 | 0.18% | 931,500 |
| 2015-11-23 | 2015-11-19 | 0.730 | 1,359,000 | +48,000 | 0.18% | 992,070 |
| 2015-11-20 | 2015-11-18 | 0.680 | 1,311,000 | -33,000 | 0.17% | 891,480 |
| 2015-11-19 | 2015-11-17 | 0.710 | 1,344,000 | +30,000 | 0.18% | 954,240 |
| 2015-11-18 | 2015-11-16 | 0.710 | 1,314,000 | +39,000 | 0.17% | 932,940 |
| 2015-11-17 | 2015-11-13 | 0.760 | 1,275,000 | +72,000 | 0.17% | 969,000 |
| 2015-11-16 | 2015-11-12 | 0.760 | 1,203,000 | -33,000 | 0.16% | 914,280 |
| 2015-11-13 | 2015-11-11 | 0.790 | 1,236,000 | +66,000 | 0.16% | 976,440 |
| 2015-11-12 | 2015-11-10 | 0.740 | 1,170,000 | +30,000 | 0.15% | 865,800 |
| 2015-11-11 | 2015-11-09 | 0.760 | 1,140,000 | +51,000 | 0.15% | 866,400 |
| 2015-11-10 | 2015-11-06 | 0.810 | 1,089,000 | -3,000 | 0.14% | 882,090 |
| 2015-11-09 | 2015-11-05 | 0.850 | 1,092,000 | +54,000 | 0.14% | 928,200 |
| 2015-11-06 | 2015-11-04 | 0.910 | 1,038,000 | -201,000 | 0.14% | 944,580 |
| 2015-11-05 | 2015-11-03 | 0.880 | 1,239,000 | +66,000 | 0.17% | 1,090,320 |
| 2015-11-04 | 2015-11-02 | 0.880 | 1,173,000 | -33,000 | 0.16% | 1,032,240 |
| 2015-11-03 | 2015-10-30 | 0.910 | 1,206,000 | -123,000 | 0.16% | 1,097,460 |
| 2015-11-02 | 2015-10-29 | 0.900 | 1,329,000 | +105,000 | 0.18% | 1,196,100 |
| 2015-10-30 | 2015-10-28 | 0.910 | 1,224,000 | +9,000 | 0.16% | 1,113,840 |
| 2015-10-29 | 2015-10-27 | 0.920 | 1,215,000 | +15,000 | 0.16% | 1,117,800 |
| 2015-10-28 | 2015-10-26 | 0.900 | 1,200,000 | +93,000 | 0.16% | 1,080,000 |
| 2015-10-27 | 2015-10-23 | 0.950 | 1,107,000 | +120,000 | 0.15% | 1,051,650 |
| 2015-10-26 | 2015-10-22 | 1.060 | 987,000 | -336,000 | 0.13% | 1,046,220 |
| 2015-10-23 | 2015-10-20 | 1.080 | 1,323,000 | +876,000 | 0.18% | 1,428,840 |
| 2015-10-22 | 2015-10-19 | 1.220 | 447,000 | -132,000 | 0.06% | 545,340 |
| 2015-10-20 | 2015-10-16 | 0.930 | 579,000 | 0.08% | 538,470 |
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