History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 400,000 | +0 | 0.00% | 114,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 400,000 | +0 | 0.00% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 400,000 | +0 | 0.00% | 112,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 400,000 | +0 | 0.00% | 118,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 400,000 | +0 | 0.00% | 110,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 400,000 | +0 | 0.00% | 116,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 400,000 | +0 | 0.00% | 124,000 |
| 2025-10-02 | 2025-09-29 | 0.320 | 400,000 | +0 | 0.00% | 128,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 400,000 | +0 | 0.00% | 132,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 400,000 | +0 | 0.00% | 128,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 400,000 | +0 | 0.00% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 400,000 | +0 | 0.00% | 140,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 400,000 | +0 | 0.00% | 144,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 400,000 | +0 | 0.00% | 150,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 400,000 | +0 | 0.00% | 152,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 400,000 | +0 | 0.00% | 152,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 400,000 | +0 | 0.00% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 400,000 | +0 | 0.00% | 144,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 400,000 | +0 | 0.00% | 170,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 400,000 | +0 | 0.00% | 164,000 |
| 2025-09-12 | 2025-09-10 | 0.410 | 400,000 | +0 | 0.00% | 164,000 |
| 2025-09-11 | 2025-09-09 | 0.420 | 400,000 | +0 | 0.00% | 168,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 400,000 | +0 | 0.00% | 166,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 400,000 | +0 | 0.00% | 158,000 |
| 2025-09-08 | 2025-09-04 | 0.485 | 400,000 | +0 | 0.00% | 194,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 400,000 | +0 | 0.00% | 256,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 400,000 | +0 | 0.00% | 212,000 |
| 2025-09-03 | 2025-09-01 | 0.430 | 400,000 | +0 | 0.00% | 172,000 |
| 2025-09-02 | 2025-08-29 | 0.218 | 400,000 | +0 | 0.00% | 87,200 |
| 2025-09-01 | 2025-08-28 | 0.200 | 400,000 | +0 | 0.00% | 80,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 400,000 | +0 | 0.00% | 88,400 |
| 2025-08-28 | 2025-08-26 | 0.228 | 400,000 | +0 | 0.00% | 91,200 |
| 2025-08-27 | 2025-08-25 | 0.235 | 400,000 | +0 | 0.00% | 94,000 |
| 2025-08-26 | 2025-08-22 | 0.220 | 400,000 | +0 | 0.00% | 88,000 |
| 2025-08-25 | 2025-08-21 | 0.223 | 400,000 | +0 | 0.00% | 89,200 |
| 2025-08-22 | 2025-08-20 | 0.212 | 400,000 | +0 | 0.00% | 84,800 |
| 2025-08-21 | 2025-08-19 | 0.220 | 400,000 | +0 | 0.00% | 88,000 |
| 2025-08-20 | 2025-08-18 | 0.224 | 400,000 | +0 | 0.00% | 89,600 |
| 2025-08-19 | 2025-08-15 | 0.244 | 400,000 | +0 | 0.00% | 97,600 |
| 2025-08-18 | 2025-08-14 | 0.248 | 400,000 | +0 | 0.00% | 99,200 |
| 2025-08-15 | 2025-08-13 | 0.247 | 400,000 | +0 | 0.00% | 98,800 |
| 2025-08-14 | 2025-08-12 | 0.285 | 400,000 | +0 | 0.00% | 114,000 |
| 2025-08-13 | 2025-08-11 | 0.305 | 400,000 | +0 | 0.00% | 122,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 400,000 | +0 | 0.00% | 100,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 400,000 | +0 | 0.00% | 106,000 |
| 2025-08-08 | 2025-08-06 | 0.203 | 400,000 | +0 | 0.00% | 81,200 |
| 2025-08-07 | 2025-08-05 | 0.180 | 400,000 | +0 | 0.00% | 72,000 |
| 2025-08-06 | 2025-08-04 | 0.170 | 400,000 | +0 | 0.00% | 68,000 |
| 2025-08-05 | 2025-08-01 | 0.160 | 400,000 | +0 | 0.00% | 64,000 |
| 2025-08-04 | 2025-07-31 | 0.163 | 400,000 | +0 | 0.00% | 65,200 |
| 2025-08-01 | 2025-07-30 | 0.155 | 400,000 | +0 | 0.00% | 62,000 |
| 2025-07-31 | 2025-07-29 | 0.155 | 400,000 | +0 | 0.00% | 62,000 |
| 2025-07-30 | 2025-07-28 | 0.140 | 400,000 | +0 | 0.00% | 56,000 |
| 2025-07-29 | 2025-07-25 | 0.135 | 400,000 | +0 | 0.00% | 54,000 |
| 2025-07-28 | 2025-07-24 | 0.151 | 400,000 | +0 | 0.00% | 60,400 |
| 2025-07-25 | 2025-07-23 | 0.158 | 400,000 | +0 | 0.00% | 63,200 |
| 2025-07-24 | 2025-07-22 | 0.185 | 400,000 | +0 | 0.00% | 74,000 |
| 2025-07-23 | 2025-07-21 | 0.196 | 400,000 | +0 | 0.00% | 78,400 |
| 2025-07-22 | 2025-07-18 | 0.160 | 400,000 | +0 | 0.00% | 64,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 400,000 | +0 | 0.00% | 60,400 |
| 2025-07-18 | 2025-07-16 | 0.124 | 400,000 | +0 | 0.00% | 49,600 |
| 2025-07-17 | 2025-07-15 | 0.127 | 400,000 | +0 | 0.00% | 50,800 |
| 2025-07-16 | 2025-07-14 | 0.121 | 400,000 | +0 | 0.00% | 48,400 |
| 2025-07-15 | 2025-07-11 | 0.150 | 400,000 | +0 | 0.00% | 60,000 |
| 2025-07-14 | 2025-07-10 | 0.125 | 400,000 | +0 | 0.00% | 50,000 |
| 2025-07-11 | 2025-07-09 | 0.057 | 400,000 | +0 | 0.00% | 22,800 |
| 2025-07-10 | 2025-07-08 | 0.052 | 400,000 | +0 | 0.00% | 20,800 |
| 2025-07-09 | 2025-07-07 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-07-08 | 2025-07-04 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-07-07 | 2025-07-03 | 0.051 | 400,000 | +0 | 0.00% | 20,400 |
| 2025-07-04 | 2025-07-02 | 0.051 | 400,000 | +0 | 0.00% | 20,400 |
| 2025-07-03 | 2025-06-30 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-07-02 | 2025-06-27 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-30 | 2025-06-26 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-27 | 2025-06-25 | 0.049 | 400,000 | +0 | 0.00% | 19,600 |
| 2025-06-26 | 2025-06-24 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-25 | 2025-06-23 | 0.049 | 400,000 | +0 | 0.00% | 19,600 |
| 2025-06-24 | 2025-06-20 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-23 | 2025-06-19 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-20 | 2025-06-18 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-19 | 2025-06-17 | 0.052 | 400,000 | +0 | 0.00% | 20,800 |
| 2025-06-18 | 2025-06-16 | 0.052 | 400,000 | +0 | 0.00% | 20,800 |
| 2025-06-17 | 2025-06-13 | 0.052 | 400,000 | +0 | 0.00% | 20,800 |
| 2025-06-16 | 2025-06-12 | 0.056 | 400,000 | +0 | 0.00% | 22,400 |
| 2025-06-13 | 2025-06-11 | 0.057 | 400,000 | +0 | 0.00% | 22,800 |
| 2025-06-12 | 2025-06-10 | 0.060 | 400,000 | +0 | 0.00% | 24,000 |
| 2025-06-11 | 2025-06-09 | 0.057 | 400,000 | +0 | 0.00% | 22,800 |
| 2025-06-10 | 2025-06-06 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-06-09 | 2025-06-05 | 0.053 | 400,000 | +0 | 0.00% | 21,200 |
| 2025-06-06 | 2025-06-04 | 0.053 | 400,000 | +0 | 0.00% | 21,200 |
| 2025-06-05 | 2025-06-03 | 0.053 | 400,000 | +0 | 0.00% | 21,200 |
| 2025-06-04 | 2025-06-02 | 0.053 | 400,000 | +0 | 0.00% | 21,200 |
| 2025-06-03 | 2025-05-30 | 0.053 | 400,000 | +0 | 0.00% | 21,200 |
| 2025-06-02 | 2025-05-29 | 0.049 | 400,000 | +0 | 0.00% | 19,600 |
| 2025-05-30 | 2025-05-28 | 0.049 | 400,000 | +0 | 0.00% | 19,600 |
| 2025-05-29 | 2025-05-27 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-05-28 | 2025-05-26 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-05-27 | 2025-05-23 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-05-26 | 2025-05-22 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-05-23 | 2025-05-21 | 0.049 | 400,000 | +0 | 0.00% | 19,600 |
| 2025-05-22 | 2025-05-20 | 0.050 | 400,000 | +0 | 0.00% | 20,000 |
| 2025-05-21 | 2025-05-19 | 0.051 | 400,000 | +0 | 0.00% | 20,400 |
| 2025-05-20 | 2025-05-16 | 0.054 | 400,000 | +0 | 0.00% | 21,600 |
| 2025-05-19 | 2025-05-15 | 0.051 | 400,000 | +0 | 0.00% | 20,400 |
| 2025-05-16 | 2025-05-14 | 0.048 | 400,000 | +0 | 0.00% | 19,200 |
| 2025-05-15 | 2025-05-13 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-05-14 | 2025-05-12 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-05-13 | 2025-05-09 | 0.057 | 400,000 | +0 | 0.00% | 22,800 |
| 2025-05-12 | 2025-05-08 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-05-09 | 2025-05-07 | 0.054 | 400,000 | +0 | 0.00% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.056 | 400,000 | +0 | 0.00% | 22,400 |
| 2025-05-07 | 2025-05-02 | 0.054 | 400,000 | +0 | 0.00% | 21,600 |
| 2025-05-06 | 2025-04-30 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-05-02 | 2025-04-29 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-04-30 | 2025-04-28 | 0.055 | 400,000 | +0 | 0.00% | 22,000 |
| 2025-04-29 | 2025-04-25 | 0.058 | 400,000 | +0 | 0.00% | 23,200 |
| 2025-04-28 | 2025-04-24 | 0.061 | 400,000 | +0 | 0.00% | 24,400 |
| 2025-04-25 | 2025-04-23 | 0.062 | 400,000 | +0 | 0.00% | 24,800 |
| 2025-04-24 | 2025-04-22 | 0.060 | 400,000 | +0 | 0.00% | 24,000 |
| 2025-04-23 | 2025-04-17 | 0.056 | 400,000 | -1,000,000 | 0.00% | 22,400 |
| 2024-11-07 | 2024-11-05 | 0.098 | 1,400,000 | -60,000 | 0.01% | 137,200 |
| 2024-10-25 | 2024-10-23 | 0.108 | 1,460,000 | -620,000 | 0.01% | 157,680 |
| 2024-10-24 | 2024-10-22 | 0.107 | 2,080,000 | -5,000 | 0.01% | 222,560 |
| 2024-10-23 | 2024-10-21 | 0.111 | 2,085,000 | -600,000 | 0.01% | 231,435 |
| 2024-10-22 | 2024-10-18 | 0.105 | 2,685,000 | -1,325,000 | 0.01% | 281,925 |
| 2024-10-21 | 2024-10-17 | 0.090 | 4,010,000 | +180,000 | 0.02% | 360,900 |
| 2024-10-18 | 2024-10-16 | 0.088 | 3,830,000 | +520,000 | 0.02% | 337,040 |
| 2024-10-17 | 2024-10-15 | 0.080 | 3,310,000 | +100,000 | 0.02% | 264,800 |
| 2024-10-15 | 2024-10-10 | 0.093 | 3,210,000 | +600,000 | 0.02% | 298,530 |
| 2024-10-10 | 2024-10-08 | 0.081 | 2,610,000 | +950,000 | 0.01% | 211,410 |
| 2024-10-09 | 2024-10-07 | 0.115 | 1,660,000 | +200,000 | 0.01% | 190,900 |
| 2024-01-03 | 2023-12-29 | 0.056 | 1,460,000 | -1,600,000 | 0.01% | 81,760 |
| 2022-12-20 | 2022-12-16 | 0.079 | 3,060,000 | -2,500,000 | 0.02% | 241,740 |
| 2021-09-16 | 2021-09-14 | 0.070 | 5,560,000 | -1,500,000 | 0.03% | 389,200 |
| 2020-07-14 | 2020-07-10 | 0.160 | 7,060,000 | -500,000 | 0.03% | 1,129,600 |
| 2020-07-13 | 2020-07-09 | 0.158 | 7,560,000 | -500,000 | 0.04% | 1,194,480 |
| 2018-05-28 | 2018-05-24 | 0.445 | 8,060,000 | +200,000 | 0.04% | 3,586,700 |
| 2017-11-23 | 2017-11-21 | 0.460 | 7,860,000 | +500,000 | 0.04% | 3,615,600 |
| 2017-11-20 | 2017-11-16 | 0.485 | 7,360,000 | +260,000 | 0.04% | 3,569,600 |
| 2017-11-17 | 2017-11-15 | 0.490 | 7,100,000 | +75,000 | 0.03% | 3,479,000 |
| 2017-11-16 | 2017-11-14 | 0.490 | 7,025,000 | +665,000 | 0.03% | 3,442,250 |
| 2017-10-20 | 2017-10-18 | 0.620 | 6,360,000 | +400,000 | 0.03% | 3,943,200 |
| 2017-10-19 | 2017-10-17 | 0.630 | 5,960,000 | +400,000 | 0.03% | 3,754,800 |
| 2017-07-18 | 2017-07-14 | 0.610 | 5,560,000 | -65,000 | 0.03% | 3,391,600 |
| 2017-07-17 | 2017-07-13 | 0.590 | 5,625,000 | +65,000 | 0.03% | 3,318,750 |
| 2017-07-14 | 2017-07-12 | 0.870 | 5,560,000 | -20,000 | 0.03% | 4,837,200 |
| 2017-06-27 | 2017-06-23 | 1.230 | 5,580,000 | +1,600,000 | 0.03% | 6,863,400 |
| 2017-06-15 | 2017-06-13 | 1.310 | 3,980,000 | +2,500,000 | 0.02% | 5,213,800 |
| 2017-05-11 | 2017-05-09 | 1.590 | 1,480,000 | +20,000 | 0.01% | 2,353,200 |
| 2017-04-20 | 2017-04-18 | 1.600 | 1,460,000 | -1,980,000 | 0.01% | 2,336,000 |
| 2017-04-18 | 2017-04-12 | 1.780 | 3,440,000 | -200,000 | 0.02% | 6,123,200 |
| 2017-04-13 | 2017-04-11 | 1.750 | 3,640,000 | +200,000 | 0.02% | 6,370,000 |
| 2017-03-17 | 2017-03-15 | 1.470 | 3,440,000 | +1,980,000 | 0.02% | 5,056,800 |
| 2017-01-04 | 2016-12-30 | 1.560 | 1,460,000 | -40,000 | 0.01% | 2,277,600 |
| 2016-11-15 | 2016-11-11 | 1.500 | 1,500,000 | -950,000 | 0.01% | 2,250,000 |
| 2016-11-14 | 2016-11-10 | 1.510 | 2,450,000 | +1,000,000 | 0.01% | 3,699,500 |
| 2016-10-26 | 2016-10-24 | 1.400 | 1,450,000 | +100,000 | 0.01% | 2,030,000 |
| 2016-10-19 | 2016-10-17 | 1.250 | 1,350,000 | -100,000 | 0.01% | 1,687,500 |
| 2016-10-13 | 2016-10-11 | 0.970 | 1,450,000 | -100,000 | 0.01% | 1,406,500 |
| 2016-10-07 | 2016-10-05 | 0.900 | 1,550,000 | -690,000 | 0.01% | 1,395,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 2,240,000 | -815,000 | 0.01% | 1,859,200 |
| 2016-09-30 | 2016-09-28 | 0.730 | 3,055,000 | -200,000 | 0.02% | 2,230,150 |
| 2016-09-28 | 2016-09-26 | 0.690 | 3,255,000 | -100,000 | 0.02% | 2,245,950 |
| 2016-09-27 | 2016-09-23 | 0.680 | 3,355,000 | -300,000 | 0.02% | 2,281,400 |
| 2016-09-13 | 2016-09-09 | 0.500 | 3,655,000 | -100,000 | 0.02% | 1,827,500 |
| 2016-09-12 | 2016-09-08 | 0.500 | 3,755,000 | -100,000 | 0.02% | 1,877,500 |
| 2016-08-01 | 2016-07-28 | 0.520 | 3,855,000 | -1,300,000 | 0.02% | 2,004,600 |
| 2016-06-29 | 2016-06-27 | 0.550 | 5,155,000 | -85,000 | 0.03% | 2,835,250 |
| 2016-06-17 | 2016-06-15 | 0.560 | 5,240,000 | -15,000 | 0.03% | 2,934,400 |
| 2016-06-13 | 2016-06-08 | 0.610 | 5,255,000 | -115,000 | 0.03% | 3,205,550 |
| 2016-06-10 | 2016-06-07 | 0.580 | 5,370,000 | -15,000 | 0.03% | 3,114,600 |
| 2016-06-08 | 2016-06-06 | 0.570 | 5,385,000 | -470,000 | 0.03% | 3,069,450 |
| 2015-12-29 | 2015-12-24 | 0.690 | 5,855,000 | -270,000 | 0.03% | 4,039,950 |
| 2015-11-13 | 2015-11-11 | 0.620 | 6,125,000 | -125,000 | 0.03% | 3,797,500 |
| 2015-10-12 | 2015-10-08 | 0.700 | 6,250,000 | -410,000 | 0.03% | 4,375,000 |
| 2015-10-06 | 2015-10-02 | 0.720 | 6,660,000 | -20,000 | 0.03% | 4,795,200 |
| 2015-10-05 | 2015-09-30 | 0.660 | 6,680,000 | +20,000 | 0.04% | 4,408,800 |
| 2015-09-25 | 2015-09-23 | 0.420 | 6,660,000 | +150,000 | 0.03% | 2,797,200 |
| 2015-09-24 | 2015-09-22 | 0.440 | 6,510,000 | +120,000 | 0.03% | 2,864,400 |
| 2015-09-04 | 2015-09-01 | 0.400 | 6,390,000 | +145,000 | 0.03% | 2,556,000 |
| 2015-08-19 | 2015-08-17 | 0.440 | 6,245,000 | +100,000 | 0.03% | 2,747,800 |
| 2015-08-13 | 2015-08-11 | 0.445 | 6,145,000 | +45,000 | 0.03% | 2,734,525 |
| 2015-07-23 | 2015-07-21 | 0.485 | 6,100,000 | +200,000 | 0.03% | 2,958,500 |
| 2015-07-20 | 2015-07-16 | 0.495 | 5,900,000 | -320,000 | 0.03% | 2,920,500 |
| 2015-07-08 | 2015-07-06 | 0.380 | 6,220,000 | +45,000 | 0.03% | 2,363,600 |
| 2015-07-02 | 2015-06-29 | 0.460 | 6,175,000 | +100,000 | 0.03% | 2,840,500 |
| 2015-06-22 | 2015-06-18 | 0.490 | 6,075,000 | +200,000 | 0.03% | 2,976,750 |
| 2015-06-18 | 2015-06-16 | 0.480 | 5,875,000 | +200,000 | 0.03% | 2,820,000 |
| 2015-06-15 | 2015-06-11 | 0.480 | 5,675,000 | +200,000 | 0.03% | 2,724,000 |
| 2015-04-24 | 2015-04-22 | 0.430 | 5,475,000 | -48,010,000 | 0.03% | 2,354,250 |
| 2015-04-17 | 2015-04-15 | 0.480 | 53,485,000 | +4,000,000 | 0.28% | 25,672,800 |
| 2015-04-16 | 2015-04-14 | 0.490 | 49,485,000 | -1,640,000 | 0.26% | 24,247,650 |
| 2015-03-30 | 2015-03-26 | 0.310 | 51,125,000 | +70,000 | 0.27% | 15,848,750 |
| 2015-03-27 | 2015-03-25 | 0.310 | 51,055,000 | +60,000 | 0.27% | 15,827,050 |
| 2015-03-26 | 2015-03-24 | 0.315 | 50,995,000 | +540,000 | 0.27% | 16,063,425 |
| 2015-02-09 | 2015-02-05 | 0.340 | 50,455,000 | +70,000 | 0.27% | 17,154,700 |
| 2015-02-06 | 2015-02-04 | 0.340 | 50,385,000 | +1,005,000 | 0.26% | 17,130,900 |
| 2015-02-05 | 2015-02-03 | 0.345 | 49,380,000 | +835,000 | 0.26% | 17,036,100 |
| 2015-02-04 | 2015-02-02 | 0.345 | 48,545,000 | +210,000 | 0.25% | 16,748,025 |
| 2015-02-02 | 2015-01-29 | 0.330 | 48,335,000 | +70,000 | 0.25% | 15,950,550 |
| 2015-01-26 | 2015-01-22 | 0.345 | 48,265,000 | +65,000 | 0.25% | 16,651,425 |
| 2015-01-19 | 2015-01-15 | 0.350 | 48,200,000 | +325,000 | 0.25% | 16,870,000 |
| 2015-01-08 | 2015-01-06 | 0.375 | 47,875,000 | -115,000 | 0.25% | 17,953,125 |
| 2015-01-05 | 2014-12-31 | 0.350 | 47,990,000 | +685,000 | 0.25% | 16,796,500 |
| 2014-09-17 | 2014-09-15 | 0.365 | 47,305,000 | -20,000 | 0.25% | 17,266,325 |
| 2014-08-26 | 2014-08-22 | 0.410 | 47,325,000 | -1,000,000 | 0.25% | 19,403,250 |
| 2014-08-21 | 2014-08-19 | 0.425 | 48,325,000 | +1,000,000 | 0.25% | 20,538,125 |
| 2014-06-11 | 2014-06-09 | 0.305 | 47,325,000 | -3,890,000 | 0.25% | 14,434,125 |
| 2014-06-10 | 2014-06-06 | 0.310 | 51,215,000 | -1,005,000 | 0.27% | 15,876,650 |
| 2014-06-09 | 2014-06-05 | 0.310 | 52,220,000 | -480,000 | 0.27% | 16,188,200 |
| 2014-04-23 | 2014-04-17 | 0.315 | 52,700,000 | -3,000,000 | 0.28% | 16,600,500 |
| 2014-04-02 | 2014-03-31 | 0.315 | 55,700,000 | -600,000 | 0.29% | 17,545,500 |
| 2014-04-01 | 2014-03-28 | 0.325 | 56,300,000 | -5,000 | 0.30% | 18,297,500 |
| 2014-03-11 | 2014-03-07 | 0.325 | 56,305,000 | +530,000 | 0.30% | 18,299,125 |
| 2014-01-22 | 2014-01-20 | 0.300 | 55,775,000 | +1,995,000 | 0.29% | 16,732,500 |
| 2014-01-21 | 2014-01-17 | 0.330 | 53,780,000 | +3,705,000 | 0.28% | 17,747,400 |
| 2014-01-20 | 2014-01-16 | 0.340 | 50,075,000 | +4,995,000 | 0.26% | 17,025,500 |
| 2014-01-06 | 2014-01-02 | 0.365 | 45,080,000 | -490,000 | 0.24% | 16,454,200 |
| 2014-01-03 | 2013-12-31 | 0.370 | 45,570,000 | -425,000 | 0.24% | 16,860,900 |
| 2013-10-03 | 2013-09-30 | 0.470 | 45,995,000 | +100,000 | 0.24% | 21,617,650 |
| 2013-10-02 | 2013-09-27 | 0.470 | 45,895,000 | +440,000 | 0.24% | 21,570,650 |
| 2013-09-27 | 2013-09-25 | 0.490 | 45,455,000 | +60,000 | 0.24% | 22,272,950 |
| 2013-09-26 | 2013-09-24 | 0.490 | 45,395,000 | +200,000 | 0.24% | 22,243,550 |
| 2013-08-30 | 2013-08-28 | 0.475 | 45,195,000 | +200,000 | 0.24% | 21,467,625 |
| 2013-08-23 | 2013-08-21 | 0.520 | 44,995,000 | -340,000 | 0.24% | 23,397,400 |
| 2013-08-22 | 2013-08-20 | 0.540 | 45,335,000 | -660,000 | 0.24% | 24,480,900 |
| 2013-08-21 | 2013-08-19 | 0.550 | 45,995,000 | -2,400,000 | 0.24% | 25,297,250 |
| 2013-07-11 | 2013-07-09 | 0.550 | 48,395,000 | +800,000 | 0.25% | 26,617,250 |
| 2013-07-10 | 2013-07-08 | 0.530 | 47,595,000 | +990,000 | 0.25% | 25,225,350 |
| 2013-07-09 | 2013-07-05 | 0.520 | 46,605,000 | -300,000 | 0.24% | 24,234,600 |
| 2013-07-08 | 2013-07-04 | 0.510 | 46,905,000 | -300,000 | 0.25% | 23,921,550 |
| 2013-07-05 | 2013-07-03 | 0.500 | 47,205,000 | -55,000 | 0.25% | 23,602,500 |
| 2013-07-04 | 2013-07-02 | 0.510 | 47,260,000 | -900,000 | 0.25% | 24,102,600 |
| 2013-07-03 | 2013-06-28 | 0.500 | 48,160,000 | -165,000 | 0.26% | 24,080,000 |
| 2013-06-28 | 2013-06-26 | 0.510 | 48,325,000 | +60,000 | 0.26% | 24,645,750 |
| 2013-06-26 | 2013-06-24 | 0.485 | 48,265,000 | +680,000 | 0.26% | 23,408,525 |
| 2013-06-25 | 2013-06-21 | 0.500 | 47,585,000 | +200,000 | 0.25% | 23,792,500 |
| 2013-06-17 | 2013-06-13 | 0.460 | 47,385,000 | -85,000 | 0.25% | 21,797,100 |
| 2013-06-14 | 2013-06-11 | 0.470 | 47,470,000 | +85,000 | 0.25% | 22,310,900 |
| 2013-06-13 | 2013-06-10 | 0.375 | 47,385,000 | +2,790,000 | 0.25% | 17,769,375 |
| 2013-05-27 | 2013-05-23 | 0.320 | 44,595,000 | -190,000 | 0.24% | 14,270,400 |
| 2013-05-22 | 2013-05-20 | 0.320 | 44,785,000 | -500,000 | 0.24% | 14,331,200 |
| 2013-04-23 | 2013-04-19 | 0.350 | 45,285,000 | +560,000 | 0.24% | 15,849,750 |
| 2013-04-22 | 2013-04-18 | 0.320 | 44,725,000 | -265,000 | 0.24% | 14,312,000 |
| 2013-01-09 | 2013-01-07 | 0.430 | 44,990,000 | -195,000 | 0.24% | 19,345,700 |
| 2012-12-20 | 2012-12-18 | 0.445 | 45,185,000 | -105,000 | 0.24% | 20,107,325 |
| 2012-11-19 | 2012-11-15 | 0.420 | 45,290,000 | -200,000 | 0.24% | 19,021,800 |
| 2012-09-10 | 2012-09-06 | 0.690 | 45,490,000 | +100,000 | 0.24% | 31,388,100 |
| 2012-09-05 | 2012-09-03 | 0.690 | 45,390,000 | +1,050,000 | 0.24% | 31,319,100 |
| 2012-08-31 | 2012-08-29 | 0.560 | 44,340,000 | -340,000 | 0.24% | 24,830,400 |
| 2012-08-23 | 2012-08-21 | 0.550 | 44,680,000 | -100,000 | 0.24% | 24,574,000 |
| 2012-08-22 | 2012-08-20 | 0.465 | 44,780,000 | -2,400,000 | 0.24% | 20,822,700 |
| 2012-08-13 | 2012-08-09 | 0.325 | 47,180,000 | +300,000 | 0.25% | 15,333,500 |
| 2012-08-10 | 2012-08-08 | 0.260 | 46,880,000 | +690,000 | 0.25% | 12,188,800 |
| 2012-06-13 | 2012-06-11 | 0.188 | 46,190,000 | +115,000 | 0.25% | 8,683,720 |
| 2012-06-11 | 2012-06-07 | 0.186 | 46,075,000 | +100,000 | 0.24% | 8,569,950 |
| 2012-06-08 | 2012-06-06 | 0.165 | 45,975,000 | +45,000 | 0.24% | 7,585,875 |
| 2012-03-28 | 2012-03-26 | 0.215 | 45,930,000 | +600,000 | 0.24% | 9,874,950 |
| 2012-03-05 | 2012-03-01 | 0.345 | 45,330,000 | -60,000 | 0.24% | 15,638,850 |
| 2012-03-01 | 2012-02-28 | 0.360 | 45,390,000 | -10,000 | 0.24% | 16,340,400 |
| 2012-02-29 | 2012-02-27 | 0.355 | 45,400,000 | -60,000 | 0.24% | 16,117,000 |
| 2012-02-28 | 2012-02-24 | 0.350 | 45,460,000 | +60,000 | 0.24% | 15,911,000 |
| 2012-02-23 | 2012-02-21 | 0.390 | 45,400,000 | +60,000 | 0.24% | 17,706,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 45,340,000 | +100,000 | 0.24% | 16,549,100 |
| 2012-02-21 | 2012-02-17 | 0.460 | 45,240,000 | -190,000 | 0.24% | 20,810,400 |
| 2011-03-10 | 2011-03-08 | 0.450 | 45,430,000 | -100,000 | 0.24% | 20,443,500 |
| 2011-02-16 | 2011-02-14 | 0.495 | 45,530,000 | +285,000 | 0.24% | 22,537,350 |
| 2011-01-21 | 2011-01-19 | 0.475 | 45,245,000 | +20,000 | 0.24% | 21,491,375 |
| 2011-01-18 | 2011-01-14 | 0.470 | 45,225,000 | +90,000 | 0.24% | 21,255,750 |
| 2011-01-13 | 2011-01-11 | 0.460 | 45,135,000 | +335,000 | 0.24% | 20,762,100 |
| 2010-12-29 | 2010-12-24 | 0.485 | 44,800,000 | +45,000 | 0.24% | 21,728,000 |
| 2010-12-17 | 2010-12-15 | 0.495 | 44,755,000 | +85,000 | 0.24% | 22,153,725 |
| 2010-12-13 | 2010-12-09 | 0.510 | 44,670,000 | +255,000 | 0.24% | 22,781,700 |
| 2010-12-10 | 2010-12-08 | 0.510 | 44,415,000 | -220,000 | 0.24% | 22,651,650 |
| 2010-12-09 | 2010-12-07 | 0.500 | 44,635,000 | +30,000 | 0.24% | 22,317,500 |
| 2010-12-08 | 2010-12-06 | 0.495 | 44,605,000 | +255,000 | 0.24% | 22,079,475 |
| 2010-08-17 | 2010-08-13 | 0.680 | 44,350,000 | -50,000 | 0.24% | 30,158,000 |
| 2010-08-03 | 2010-07-30 | 0.610 | 44,400,000 | -50,000 | 0.24% | 27,084,000 |
| 2010-07-22 | 2010-07-20 | 0.580 | 44,450,000 | +50,000 | 0.24% | 25,781,000 |
| 2010-06-30 | 2010-06-28 | 0.710 | 44,400,000 | -150,000 | 0.24% | 31,524,000 |
| 2010-06-11 | 2010-06-09 | 0.540 | 44,550,000 | -400,000 | 0.24% | 24,057,000 |
| 2010-05-28 | 2010-05-26 | 0.590 | 44,950,000 | +50,000 | 0.24% | 26,520,500 |
| 2010-04-07 | 2010-03-31 | 0.800 | 44,900,000 | +50,000 | 0.24% | 35,920,000 |
| 2010-03-17 | 2010-03-15 | 0.880 | 44,850,000 | +50,000 | 0.24% | 39,468,000 |
| 2010-02-05 | 2010-02-03 | 0.950 | 44,800,000 | +50,000 | 0.24% | 42,560,000 |
| 2010-02-03 | 2010-02-01 | 0.910 | 44,750,000 | +50,000 | 0.24% | 40,722,500 |
| 2010-02-02 | 2010-01-29 | 0.940 | 44,700,000 | +50,000 | 0.24% | 42,018,000 |
| 2010-01-20 | 2010-01-18 | 1.030 | 44,650,000 | -570,000 | 0.24% | 45,989,500 |
| 2010-01-19 | 2010-01-15 | 1.100 | 45,220,000 | -50,000 | 0.24% | 49,742,000 |
| 2010-01-18 | 2010-01-14 | 1.100 | 45,270,000 | -300,000 | 0.24% | 49,797,000 |
| 2010-01-14 | 2010-01-12 | 1.040 | 45,570,000 | -5,000 | 0.24% | 47,392,800 |
| 2010-01-05 | 2009-12-31 | 0.890 | 45,575,000 | -20,000 | 0.24% | 40,561,750 |
| 2009-12-15 | 2009-12-11 | 1.020 | 45,595,000 | +135,000 | 0.24% | 46,506,900 |
| 2009-12-11 | 2009-12-09 | 1.020 | 45,460,000 | +300,000 | 0.24% | 46,369,200 |
| 2009-12-09 | 2009-12-07 | 1.020 | 45,160,000 | +60,000 | 0.24% | 46,063,200 |
| 2009-12-04 | 2009-12-02 | 1.060 | 45,100,000 | +50,000 | 0.24% | 47,806,000 |
| 2009-12-01 | 2009-11-27 | 1.060 | 45,050,000 | -560,000 | 0.24% | 47,753,000 |
| 2009-11-30 | 2009-11-26 | 1.100 | 45,610,000 | +535,000 | 0.24% | 50,171,000 |
| 2009-11-27 | 2009-11-25 | 1.080 | 45,075,000 | -2,280,000 | 0.24% | 48,681,000 |
| 2009-11-25 | 2009-11-23 | 1.140 | 47,355,000 | +210,000 | 0.26% | 53,984,700 |
| 2009-11-02 | 2009-10-29 | 1.020 | 47,145,000 | +90,000 | 0.26% | 48,087,900 |
| 2009-10-28 | 2009-10-23 | 1.170 | 47,055,000 | -20,000 | 0.26% | 55,054,350 |
| 2009-10-22 | 2009-10-20 | 1.230 | 47,075,000 | -20,000 | 0.26% | 57,902,250 |
| 2009-10-21 | 2009-10-19 | 1.230 | 47,095,000 | +40,000 | 0.26% | 57,926,850 |
| 2009-10-13 | 2009-10-09 | 1.140 | 47,055,000 | +800,000 | 0.26% | 53,642,700 |
| 2009-10-12 | 2009-10-08 | 1.150 | 46,255,000 | +520,000 | 0.26% | 53,193,250 |
| 2009-10-09 | 2009-10-07 | 1.200 | 45,735,000 | +150,000 | 0.26% | 54,882,000 |
| 2009-10-08 | 2009-10-06 | 1.180 | 45,585,000 | +300,000 | 0.26% | 53,790,300 |
| 2009-10-07 | 2009-10-05 | 1.210 | 45,285,000 | +250,000 | 0.26% | 54,794,850 |
| 2009-10-05 | 2009-09-30 | 1.220 | 45,035,000 | +510,000 | 0.25% | 54,942,700 |
| 2009-09-25 | 2009-09-23 | 1.330 | 44,525,000 | -250,000 | 0.28% | 59,218,250 |
| 2009-09-10 | 2009-09-08 | 1.200 | 44,775,000 | +100,000 | 0.29% | 53,730,000 |
| 2009-09-08 | 2009-09-04 | 1.180 | 44,675,000 | +3,125,000 | 0.29% | 52,716,500 |
| 2009-09-03 | 2009-09-01 | 0.910 | 41,550,000 | +630,000 | 0.27% | 37,810,500 |
| 2009-09-02 | 2009-08-31 | 1.000 | 40,920,000 | +600,000 | 0.26% | 40,920,000 |
| 2009-08-31 | 2009-08-27 | 1.260 | 40,320,000 | +170,000 | 0.26% | 50,803,200 |
| 2009-08-27 | 2009-08-25 | 1.360 | 40,150,000 | +160,000 | 0.26% | 54,604,000 |
| 2009-08-26 | 2009-08-24 | 1.370 | 39,990,000 | +450,000 | 0.26% | 54,786,300 |
| 2009-08-25 | 2009-08-21 | 1.490 | 39,540,000 | +540,000 | 0.25% | 58,914,600 |
| 2009-08-24 | 2009-08-20 | 1.190 | 39,000,000 | +200,000 | 0.25% | 46,410,000 |
| 2009-08-18 | 2009-08-14 | 0.650 | 38,800,000 | +34,930,000 | 0.25% | 25,220,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 3,870,000 | -34,830,000 | 0.02% | 193,500,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 38,700,000 | +38,313,000 | 0.25% | 1,993,050,000 |
| 2009-07-28 | 2009-07-24 | 51.300 | 387,000 | +1,000 | 0.25% | 19,853,100 |
| 2009-07-20 | 2009-07-16 | 50.300 | 386,000 | +4,000 | 0.25% | 19,415,800 |
| 2009-07-17 | 2009-07-15 | 50.100 | 382,000 | +7,000 | 0.24% | 19,138,200 |
| 2009-07-16 | 2009-07-14 | 50.000 | 375,000 | +19,000 | 0.24% | 18,750,000 |
| 2009-07-14 | 2009-07-10 | 50.500 | 356,000 | +11,500 | 0.23% | 17,978,000 |
| 2009-07-13 | 2009-07-09 | 50.000 | 344,500 | +27,000 | 0.22% | 17,225,000 |
| 2009-07-10 | 2009-07-08 | 50.000 | 317,500 | +12,500 | 0.20% | 15,875,000 |
| 2009-07-09 | 2009-07-07 | 50.000 | 305,000 | +14,500 | 0.19% | 15,250,000 |
| 2009-07-08 | 2009-07-06 | 49.800 | 290,500 | +12,500 | 0.19% | 14,466,900 |
| 2009-07-06 | 2009-07-02 | 50.000 | 278,000 | -23,000 | 0.18% | 13,900,000 |
| 2009-07-03 | 2009-06-30 | 50.000 | 301,000 | +24,000 | 0.19% | 15,050,000 |
| 2009-07-02 | 2009-06-29 | 50.500 | 277,000 | +29,000 | 0.18% | 13,988,500 |
| 2009-06-30 | 2009-06-26 | 50.000 | 248,000 | +31,500 | 0.16% | 12,400,000 |
| 2009-06-29 | 2009-06-25 | 51.100 | 216,500 | +88,000 | 0.14% | 11,063,150 |
| 2009-06-26 | 2009-06-24 | 51.700 | 128,500 | +8,000 | 0.11% | 6,643,450 |
| 2009-06-25 | 2009-06-23 | 51.500 | 120,500 | +21,500 | 0.11% | 6,205,750 |
| 2009-06-24 | 2009-06-22 | 51.300 | 99,000 | +32,500 | 0.09% | 5,078,700 |
| 2009-06-18 | 2009-06-16 | 38.000 | 66,500 | +3,000 | 0.06% | 2,527,000 |
| 2009-06-17 | 2009-06-15 | 38.500 | 63,500 | +1,000 | 0.06% | 2,444,750 |
| 2009-06-16 | 2009-06-12 | 36.800 | 62,500 | +3,500 | 0.05% | 2,300,000 |
| 2009-06-15 | 2009-06-11 | 37.000 | 59,000 | +10,440 | 0.05% | 2,183,000 |
| 2009-06-10 | 2009-06-08 | 35.000 | 48,560 | +40,000 | 0.04% | 1,699,600 |
| 2009-04-24 | 2009-04-22 | 18.900 | 8,560 | -500 | 0.03% | 161,784 |
| 2009-02-16 | 2009-02-12 | 19.000 | 9,060 | -500 | 0.03% | 172,140 |
| 2008-07-17 | 2008-07-15 | 52.200 | 9,560 | +1,000 | 0.03% | 499,032 |
| 2008-07-16 | 2008-07-14 | 55.000 | 8,560 | +1,000 | 0.03% | 470,800 |
| 2008-07-15 | 2008-07-11 | 52.500 | 7,560 | -1,000 | 0.02% | 396,900 |
| 2008-07-11 | 2008-07-09 | 53.000 | 8,560 | +2,000 | 0.03% | 453,680 |
| 2008-07-10 | 2008-07-08 | 50.000 | 6,560 | +1,000 | 0.02% | 328,000 |
| 2008-04-09 | 2008-04-07 | 30.000 | 5,560 | -3,000 | 0.02% | 166,800 |
| 2008-03-12 | 2008-03-10 | 35.000 | 8,560 | -9,000 | 0.03% | 299,600 |
| 2008-02-26 | 2008-02-22 | 42.000 | 17,560 | +1,000 | 0.05% | 737,520 |
| 2008-01-10 | 2008-01-08 | 41.000 | 16,560 | -1,000 | 0.05% | 678,960 |
| 2007-11-29 | 2007-11-27 | 40.500 | 17,560 | -3,000 | 0.11% | 711,180 |
| 2007-11-23 | 2007-11-21 | 45.000 | 20,560 | -2,000 | 0.12% | 925,200 |
| 2007-11-19 | 2007-11-15 | 52.000 | 22,560 | -4,500 | 0.14% | 1,173,120 |
| 2007-11-01 | 2007-10-30 | 57.600 | 27,060 | +1,300 | 0.16% | 1,558,656 |
| 2007-10-31 | 2007-10-29 | 51.200 | 25,760 | +19,200 | 0.15% | 1,318,912 |
| 2007-10-30 | 2007-10-26 | 47.600 | 6,560 | -1,000 | 0.04% | 312,256 |
| 2007-10-26 | 2007-10-24 | 45.000 | 7,560 | +1,000 | 0.05% | 340,200 |
| 2007-10-23 | 2007-10-18 | 50.000 | 6,560 | -10,360 | 0.04% | 328,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 16,920 | +1,860 | 0.10% | 668,340 |
| 2007-09-21 | 2007-09-19 | 9.900 | 15,060 | -1,700 | 0.09% | 149,094 |
| 2007-09-03 | 2007-08-30 | 14.600 | 16,760 | -7,000 | 0.10% | 244,696 |
| 2007-08-29 | 2007-08-27 | 11.500 | 23,760 | -15,000 | 0.14% | 273,240 |
| 2007-08-20 | 2007-08-16 | 19.248 | 38,760 | +8,554 | 0.23% | 746,044 |
| 2007-08-09 | 2007-08-07 | 19.248 | 30,206 | -4,286 | 0.23% | 581,399 |
| 2007-08-08 | 2007-08-06 | 20.274 | 34,492 | -7,793 | 0.26% | 699,302 |
| 2007-07-30 | 2007-07-26 | 23.739 | 42,285 | +24,938 | 0.32% | 1,003,801 |
| 2007-07-26 | 2007-07-24 | 18.478 | 17,347 | +1,558 | 0.13% | 320,536 |
| 2007-07-25 | 2007-07-23 | 17.965 | 15,789 | +7,793 | 0.12% | 283,643 |
| 2007-07-23 | 2007-07-19 | 17.195 | 7,996 | -10,131 | 0.06% | 137,489 |
| 2007-07-17 | 2007-07-13 | 17.195 | 18,127 | +3,507 | 0.14% | 311,688 |
| 2007-07-13 | 2007-07-11 | 15.013 | 14,620 | +9,352 | 0.11% | 219,494 |
| 2007-07-09 | 2007-07-05 | 9.624 | 5,268 | -125 | 0.04% | 50,699 |
| 2007-06-27 | 2007-06-25 | 9.239 | 5,393 | -1,558 | 0.04% | 49,826 |
| 2007-06-26 | 2007-06-22 | 9.111 | 6,951 | 0.05% | 63,328 |
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