History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 9,840,000 | +0 | 0.09% | 590,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 9,840,000 | +0 | 0.09% | 619,920 |
| 2025-10-10 | 2025-10-08 | 0.062 | 9,840,000 | +0 | 0.09% | 610,080 |
| 2025-10-09 | 2025-10-06 | 0.064 | 9,840,000 | +0 | 0.09% | 629,760 |
| 2025-10-08 | 2025-10-03 | 0.063 | 9,840,000 | +0 | 0.09% | 619,920 |
| 2025-10-06 | 2025-10-02 | 0.064 | 9,840,000 | +0 | 0.09% | 629,760 |
| 2025-10-03 | 2025-09-30 | 0.061 | 9,840,000 | +0 | 0.09% | 600,240 |
| 2025-10-02 | 2025-09-29 | 0.066 | 9,840,000 | +0 | 0.09% | 649,440 |
| 2025-09-30 | 2025-09-26 | 0.065 | 9,840,000 | +0 | 0.09% | 639,600 |
| 2025-09-29 | 2025-09-25 | 0.063 | 9,840,000 | +0 | 0.09% | 619,920 |
| 2025-09-26 | 2025-09-24 | 0.062 | 9,840,000 | +0 | 0.09% | 610,080 |
| 2025-09-25 | 2025-09-23 | 0.062 | 9,840,000 | +0 | 0.09% | 610,080 |
| 2025-09-24 | 2025-09-22 | 0.067 | 9,840,000 | +0 | 0.09% | 659,280 |
| 2025-09-23 | 2025-09-19 | 0.071 | 9,840,000 | +0 | 0.09% | 698,640 |
| 2025-09-22 | 2025-09-18 | 0.073 | 9,840,000 | +0 | 0.09% | 718,320 |
| 2025-09-19 | 2025-09-17 | 0.076 | 9,840,000 | +0 | 0.09% | 747,840 |
| 2025-09-18 | 2025-09-16 | 0.081 | 9,840,000 | +0 | 0.09% | 797,040 |
| 2025-09-17 | 2025-09-15 | 0.083 | 9,840,000 | +0 | 0.09% | 816,720 |
| 2025-09-16 | 2025-09-12 | 0.083 | 9,840,000 | +0 | 0.09% | 816,720 |
| 2025-09-15 | 2025-09-11 | 0.079 | 9,840,000 | +0 | 0.09% | 777,360 |
| 2025-09-12 | 2025-09-10 | 0.081 | 9,840,000 | +0 | 0.09% | 797,040 |
| 2025-09-11 | 2025-09-09 | 0.082 | 9,840,000 | +0 | 0.09% | 806,880 |
| 2025-09-10 | 2025-09-08 | 0.082 | 9,840,000 | +0 | 0.09% | 806,880 |
| 2025-09-09 | 2025-09-05 | 0.084 | 9,840,000 | +0 | 0.09% | 826,560 |
| 2025-09-08 | 2025-09-04 | 0.087 | 9,840,000 | +0 | 0.09% | 856,080 |
| 2025-09-05 | 2025-09-03 | 0.074 | 9,840,000 | +0 | 0.09% | 728,160 |
| 2025-09-04 | 2025-09-02 | 0.073 | 9,840,000 | +0 | 0.09% | 718,320 |
| 2025-09-03 | 2025-09-01 | 0.076 | 9,840,000 | +0 | 0.09% | 747,840 |
| 2025-09-02 | 2025-08-29 | 0.072 | 9,840,000 | +0 | 0.09% | 708,480 |
| 2025-09-01 | 2025-08-28 | 0.073 | 9,840,000 | +0 | 0.09% | 718,320 |
| 2025-08-29 | 2025-08-27 | 0.079 | 9,840,000 | +0 | 0.09% | 777,360 |
| 2025-08-28 | 2025-08-26 | 0.079 | 9,840,000 | +0 | 0.09% | 777,360 |
| 2025-08-27 | 2025-08-25 | 0.080 | 9,840,000 | +0 | 0.09% | 787,200 |
| 2025-08-26 | 2025-08-22 | 0.085 | 9,840,000 | -3,530,000 | 0.09% | 836,400 |
| 2025-08-22 | 2025-08-20 | 0.092 | 13,370,000 | -2,260,000 | 0.12% | 1,230,040 |
| 2025-07-23 | 2025-07-21 | 0.060 | 15,630,000 | +810,000 | 0.14% | 937,800 |
| 2025-07-22 | 2025-07-18 | 0.060 | 14,820,000 | +400,000 | 0.14% | 889,200 |
| 2025-07-17 | 2025-07-15 | 0.064 | 14,420,000 | +2,600,000 | 0.13% | 922,880 |
| 2025-07-16 | 2025-07-14 | 0.060 | 11,820,000 | +1,980,000 | 0.11% | 709,200 |
| 2021-02-16 | 2021-02-09 | 0.160 | 9,840,000 | -180,000 | 0.09% | 1,574,400 |
| 2021-02-09 | 2021-02-05 | 0.139 | 10,020,000 | +80,000 | 0.09% | 1,392,780 |
| 2020-07-06 | 2020-07-02 | 0.237 | 9,940,000 | +50,000 | 0.09% | 2,355,780 |
| 2020-04-21 | 2020-04-17 | 0.094 | 9,890,000 | -400,000 | 0.09% | 929,660 |
| 2019-04-01 | 2019-03-28 | 0.141 | 10,290,000 | -100,000 | 0.09% | 1,450,890 |
| 2018-10-11 | 2018-10-09 | 0.190 | 10,390,000 | -200,000 | 0.09% | 1,974,100 |
| 2018-04-04 | 2018-03-29 | 0.270 | 10,590,000 | +20,000 | 0.10% | 2,859,300 |
| 2018-03-08 | 2018-03-06 | 0.295 | 10,570,000 | +200,000 | 0.10% | 3,118,150 |
| 2018-02-28 | 2018-02-26 | 0.315 | 10,370,000 | -50,000 | 0.09% | 3,266,550 |
| 2018-02-21 | 2018-02-15 | 0.330 | 10,420,000 | +50,000 | 0.09% | 3,438,600 |
| 2018-02-09 | 2018-02-07 | 0.241 | 10,370,000 | -1,000,000 | 0.09% | 2,499,170 |
| 2018-02-07 | 2018-02-05 | 0.238 | 11,370,000 | -500,000 | 0.10% | 2,706,060 |
| 2018-01-03 | 2017-12-29 | 0.232 | 11,870,000 | -4,350,000 | 0.11% | 2,753,840 |
| 2018-01-02 | 2017-12-28 | 0.230 | 16,220,000 | -1,420,000 | 0.15% | 3,730,600 |
| 2017-12-29 | 2017-12-27 | 0.227 | 17,640,000 | -610,000 | 0.16% | 4,004,280 |
| 2017-12-19 | 2017-12-15 | 0.239 | 18,250,000 | -700,000 | 0.17% | 4,361,750 |
| 2017-12-14 | 2017-12-12 | 0.227 | 18,950,000 | -1,820,000 | 0.17% | 4,301,650 |
| 2017-12-12 | 2017-12-08 | 0.227 | 20,770,000 | -1,110,000 | 0.19% | 4,714,790 |
| 2017-12-11 | 2017-12-07 | 0.226 | 21,880,000 | -2,000,000 | 0.20% | 4,944,880 |
| 2017-12-05 | 2017-12-01 | 0.230 | 23,880,000 | -1,960,000 | 0.22% | 5,492,400 |
| 2017-12-04 | 2017-11-30 | 0.220 | 25,840,000 | -6,350,000 | 0.24% | 5,684,800 |
| 2017-11-30 | 2017-11-28 | 0.230 | 32,190,000 | -2,290,000 | 0.29% | 7,403,700 |
| 2017-08-25 | 2017-08-22 | 0.249 | 34,480,000 | +1,000,000 | 0.31% | 8,585,520 |
| 2017-08-21 | 2017-08-17 | 0.255 | 33,480,000 | +800,000 | 0.31% | 8,537,400 |
| 2017-07-04 | 2017-06-30 | 0.300 | 32,680,000 | -100,000 | 0.30% | 9,804,000 |
| 2017-06-30 | 2017-06-28 | 0.280 | 32,780,000 | +860,000 | 0.30% | 9,178,400 |
| 2017-06-29 | 2017-06-27 | 0.290 | 31,920,000 | +1,000,000 | 0.29% | 9,256,800 |
| 2017-06-20 | 2017-06-16 | 0.300 | 30,920,000 | -2,200,000 | 0.28% | 9,276,000 |
| 2017-06-09 | 2017-06-07 | 0.310 | 33,120,000 | -1,080,000 | 0.30% | 10,267,200 |
| 2017-05-02 | 2017-04-27 | 0.270 | 34,200,000 | +1,390,000 | 0.31% | 9,234,000 |
| 2017-04-28 | 2017-04-26 | 0.285 | 32,810,000 | +500,000 | 0.30% | 9,350,850 |
| 2017-04-25 | 2017-04-21 | 0.315 | 32,310,000 | +920,000 | 0.29% | 10,177,650 |
| 2017-04-21 | 2017-04-19 | 0.355 | 31,390,000 | +300,000 | 0.29% | 11,143,450 |
| 2017-04-20 | 2017-04-18 | 0.370 | 31,090,000 | +700,000 | 0.28% | 11,503,300 |
| 2017-04-12 | 2017-04-10 | 0.380 | 30,390,000 | -300,000 | 0.28% | 11,548,200 |
| 2017-04-07 | 2017-04-05 | 0.390 | 30,690,000 | -290,000 | 0.28% | 11,969,100 |
| 2017-04-06 | 2017-04-03 | 0.385 | 30,980,000 | -10,000 | 0.28% | 11,927,300 |
| 2017-03-09 | 2017-03-07 | 0.390 | 30,990,000 | -430,000 | 0.28% | 12,086,100 |
| 2017-02-27 | 2017-02-23 | 0.385 | 31,420,000 | +640,000 | 0.29% | 12,096,700 |
| 2017-02-24 | 2017-02-22 | 0.390 | 30,780,000 | +300,000 | 0.28% | 12,004,200 |
| 2017-02-23 | 2017-02-21 | 0.390 | 30,480,000 | +320,000 | 0.28% | 11,887,200 |
| 2017-02-21 | 2017-02-17 | 0.390 | 30,160,000 | +600,000 | 0.27% | 11,762,400 |
| 2017-02-20 | 2017-02-16 | 0.395 | 29,560,000 | +1,190,000 | 0.27% | 11,676,200 |
| 2017-02-17 | 2017-02-15 | 0.395 | 28,370,000 | +3,000,000 | 0.26% | 11,206,150 |
| 2017-02-10 | 2017-02-08 | 0.405 | 25,370,000 | +500,000 | 0.23% | 10,274,850 |
| 2017-02-09 | 2017-02-07 | 0.395 | 24,870,000 | +700,000 | 0.23% | 9,823,650 |
| 2017-02-08 | 2017-02-06 | 0.405 | 24,170,000 | +1,310,000 | 0.22% | 9,788,850 |
| 2017-01-26 | 2017-01-24 | 0.400 | 22,860,000 | +500,000 | 0.21% | 9,144,000 |
| 2017-01-25 | 2017-01-23 | 0.400 | 22,360,000 | +1,500,000 | 0.20% | 8,944,000 |
| 2017-01-24 | 2017-01-20 | 0.400 | 20,860,000 | +1,500,000 | 0.19% | 8,344,000 |
| 2017-01-20 | 2017-01-18 | 0.405 | 19,360,000 | +1,000,000 | 0.18% | 7,840,800 |
| 2017-01-18 | 2017-01-16 | 0.405 | 18,360,000 | +370,000 | 0.17% | 7,435,800 |
| 2017-01-03 | 2016-12-29 | 0.415 | 17,990,000 | +100,000 | 0.16% | 7,465,850 |
| 2016-12-21 | 2016-12-19 | 0.470 | 17,890,000 | -140,000 | 0.16% | 8,408,300 |
| 2016-12-20 | 2016-12-16 | 0.465 | 18,030,000 | -1,860,000 | 0.16% | 8,383,950 |
| 2016-12-12 | 2016-12-08 | 0.455 | 19,890,000 | -70,000 | 0.18% | 9,049,950 |
| 2016-12-09 | 2016-12-07 | 0.465 | 19,960,000 | -3,170,000 | 0.18% | 9,281,400 |
| 2016-12-07 | 2016-12-05 | 0.390 | 23,130,000 | +1,000,000 | 0.21% | 9,020,700 |
| 2016-12-06 | 2016-12-02 | 0.410 | 22,130,000 | +500,000 | 0.20% | 9,073,300 |
| 2016-11-23 | 2016-11-21 | 0.430 | 21,630,000 | +300,000 | 0.20% | 9,300,900 |
| 2016-11-02 | 2016-10-31 | 0.395 | 21,330,000 | +460,000 | 0.19% | 8,425,350 |
| 2016-11-01 | 2016-10-28 | 0.400 | 20,870,000 | +520,000 | 0.19% | 8,348,000 |
| 2016-10-31 | 2016-10-27 | 0.400 | 20,350,000 | +1,680,000 | 0.19% | 8,140,000 |
| 2016-10-27 | 2016-10-25 | 0.415 | 18,670,000 | +680,000 | 0.17% | 7,748,050 |
| 2016-10-25 | 2016-10-20 | 0.415 | 17,990,000 | +1,330,000 | 0.16% | 7,465,850 |
| 2016-10-24 | 2016-10-19 | 0.415 | 16,660,000 | +2,100,000 | 0.15% | 6,913,900 |
| 2016-10-20 | 2016-10-18 | 0.425 | 14,560,000 | +7,480,000 | 0.13% | 6,188,000 |
| 2016-10-06 | 2016-10-04 | 0.455 | 7,080,000 | +200,000 | 0.06% | 3,221,400 |
| 2016-10-03 | 2016-09-29 | 0.475 | 6,880,000 | +400,000 | 0.06% | 3,268,000 |
| 2016-09-27 | 2016-09-23 | 0.485 | 6,480,000 | +200,000 | 0.06% | 3,142,800 |
| 2016-08-30 | 2016-08-26 | 0.570 | 6,280,000 | -130,000 | 0.06% | 3,579,600 |
| 2016-08-29 | 2016-08-25 | 0.550 | 6,410,000 | -100,000 | 0.06% | 3,525,500 |
| 2016-08-26 | 2016-08-24 | 0.570 | 6,510,000 | -300,000 | 0.06% | 3,710,700 |
| 2016-08-16 | 2016-08-12 | 0.600 | 6,810,000 | -100,000 | 0.06% | 4,086,000 |
| 2016-08-15 | 2016-08-11 | 0.600 | 6,910,000 | -1,230,000 | 0.06% | 4,146,000 |
| 2016-08-10 | 2016-08-08 | 0.430 | 8,140,000 | +180,000 | 0.07% | 3,500,200 |
| 2016-07-28 | 2016-07-26 | 0.405 | 7,960,000 | +50,000 | 0.07% | 3,223,800 |
| 2016-06-28 | 2016-06-24 | 0.455 | 7,910,000 | +600,000 | 0.07% | 3,599,050 |
| 2016-06-21 | 2016-06-17 | 0.495 | 7,310,000 | +360,000 | 0.07% | 3,618,450 |
| 2016-06-16 | 2016-06-14 | 0.540 | 6,950,000 | +50,000 | 0.06% | 3,753,000 |
| 2016-06-10 | 2016-06-07 | 0.570 | 6,900,000 | +50,000 | 0.06% | 3,933,000 |
| 2016-06-06 | 2016-06-02 | 0.580 | 6,850,000 | +50,000 | 0.06% | 3,973,000 |
| 2016-05-24 | 2016-05-20 | 0.620 | 6,800,000 | +50,000 | 0.06% | 4,216,000 |
| 2016-05-20 | 2016-05-18 | 0.620 | 6,750,000 | +50,000 | 0.06% | 4,185,000 |
| 2016-04-11 | 2016-04-07 | 0.690 | 6,700,000 | +500,000 | 0.06% | 4,623,000 |
| 2016-04-07 | 2016-04-05 | 0.720 | 6,200,000 | +280,000 | 0.06% | 4,464,000 |
| 2016-04-01 | 2016-03-30 | 0.730 | 5,920,000 | +600,000 | 0.05% | 4,321,600 |
| 2016-03-17 | 2016-03-15 | 0.770 | 5,320,000 | +100,000 | 0.05% | 4,096,400 |
| 2016-03-16 | 2016-03-14 | 0.780 | 5,220,000 | +100,000 | 0.05% | 4,071,600 |
| 2016-03-15 | 2016-03-11 | 0.770 | 5,120,000 | -200,000 | 0.05% | 3,942,400 |
| 2016-03-14 | 2016-03-10 | 0.770 | 5,320,000 | +100,000 | 0.05% | 4,096,400 |
| 2016-03-07 | 2016-03-03 | 0.750 | 5,220,000 | +50,000 | 0.05% | 3,915,000 |
| 2016-03-04 | 2016-03-02 | 0.780 | 5,170,000 | +50,000 | 0.05% | 4,032,600 |
| 2016-02-19 | 2016-02-17 | 0.880 | 5,120,000 | -200,000 | 0.05% | 4,505,600 |
| 2016-02-16 | 2016-02-12 | 0.860 | 5,320,000 | -100,000 | 0.05% | 4,575,200 |
| 2016-02-05 | 2016-02-03 | 0.860 | 5,420,000 | -100,000 | 0.05% | 4,661,200 |
| 2016-02-04 | 2016-02-02 | 0.880 | 5,520,000 | +100,000 | 0.05% | 4,857,600 |
| 2016-01-15 | 2016-01-13 | 0.900 | 5,420,000 | -200,000 | 0.05% | 4,878,000 |
| 2016-01-07 | 2016-01-05 | 0.960 | 5,620,000 | -200,000 | 0.05% | 5,395,200 |
| 2016-01-05 | 2015-12-31 | 1.000 | 5,820,000 | -1,800,000 | 0.05% | 5,820,000 |
| 2016-01-04 | 2015-12-29 | 0.920 | 7,620,000 | -200,000 | 0.07% | 7,010,400 |
| 2015-12-30 | 2015-12-28 | 0.880 | 7,820,000 | +60,000 | 0.07% | 6,881,600 |
| 2015-12-29 | 2015-12-24 | 0.860 | 7,760,000 | +660,000 | 0.07% | 6,673,600 |
| 2015-12-21 | 2015-12-17 | 0.790 | 7,100,000 | -860,000 | 0.06% | 5,609,000 |
| 2015-12-15 | 2015-12-11 | 0.750 | 7,960,000 | +60,000 | 0.07% | 5,970,000 |
| 2015-12-14 | 2015-12-10 | 0.750 | 7,900,000 | +400,000 | 0.07% | 5,925,000 |
| 2015-12-11 | 2015-12-09 | 0.750 | 7,500,000 | +100,000 | 0.07% | 5,625,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 7,400,000 | -150,000 | 0.07% | 5,772,000 |
| 2015-12-03 | 2015-12-01 | 0.790 | 7,550,000 | -500,000 | 0.08% | 5,964,500 |
| 2015-11-16 | 2015-11-12 | 0.800 | 8,050,000 | +490,000 | 0.09% | 6,440,000 |
| 2015-11-13 | 2015-11-11 | 0.770 | 7,560,000 | +300,000 | 0.08% | 5,821,200 |
| 2015-11-12 | 2015-11-10 | 0.790 | 7,260,000 | -20,000 | 0.10% | 5,735,400 |
| 2015-11-10 | 2015-11-06 | 0.840 | 7,280,000 | -310,000 | 0.10% | 6,115,200 |
| 2015-11-03 | 2015-10-30 | 0.800 | 7,590,000 | -440,000 | 0.14% | 6,072,000 |
| 2015-10-29 | 2015-10-27 | 0.770 | 8,030,000 | +200,000 | 0.15% | 6,183,100 |
| 2015-10-27 | 2015-10-23 | 0.800 | 7,830,000 | +200,000 | 0.15% | 6,264,000 |
| 2015-10-23 | 2015-10-20 | 0.800 | 7,630,000 | +350,000 | 0.15% | 6,104,000 |
| 2015-10-12 | 2015-10-08 | 0.840 | 7,280,000 | +100,000 | 0.14% | 6,115,200 |
| 2015-10-07 | 2015-10-05 | 0.850 | 7,180,000 | +100,000 | 0.14% | 6,103,000 |
| 2015-10-05 | 2015-09-30 | 0.900 | 7,080,000 | -800,000 | 0.13% | 6,372,000 |
| 2015-10-02 | 2015-09-29 | 0.840 | 7,880,000 | -400,000 | 0.15% | 6,619,200 |
| 2015-09-29 | 2015-09-24 | 0.780 | 8,280,000 | +400,000 | 0.16% | 6,458,400 |
| 2015-09-17 | 2015-09-15 | 0.900 | 7,880,000 | -70,000 | 0.15% | 7,092,000 |
| 2015-09-14 | 2015-09-10 | 0.940 | 7,950,000 | -1,100,000 | 0.15% | 7,473,000 |
| 2015-09-11 | 2015-09-09 | 0.970 | 9,050,000 | -400,000 | 0.17% | 8,778,500 |
| 2015-09-10 | 2015-09-08 | 0.970 | 9,450,000 | -800,000 | 0.18% | 9,166,500 |
| 2015-09-09 | 2015-09-07 | 0.940 | 10,250,000 | -1,820,000 | 0.19% | 9,635,000 |
| 2015-09-08 | 2015-09-04 | 0.960 | 12,070,000 | -3,230,000 | 0.23% | 11,587,200 |
| 2015-09-07 | 2015-09-02 | 0.920 | 15,300,000 | -500,000 | 0.29% | 14,076,000 |
| 2015-09-01 | 2015-08-28 | 0.880 | 15,800,000 | -800,000 | 0.30% | 13,904,000 |
| 2015-08-28 | 2015-08-26 | 0.840 | 16,600,000 | +50,000 | 0.32% | 13,944,000 |
| 2015-08-26 | 2015-08-24 | 0.780 | 16,550,000 | -500,000 | 0.31% | 12,909,000 |
| 2015-08-25 | 2015-08-21 | 0.930 | 17,050,000 | +60,000 | 0.33% | 15,856,500 |
| 2015-08-24 | 2015-08-20 | 1.000 | 16,990,000 | -400,000 | 0.32% | 16,990,000 |
| 2015-08-21 | 2015-08-19 | 1.000 | 17,390,000 | -70,000 | 0.33% | 17,390,000 |
| 2015-08-18 | 2015-08-14 | 1.050 | 17,460,000 | -820,000 | 0.33% | 18,333,000 |
| 2015-08-17 | 2015-08-13 | 0.990 | 18,280,000 | -400,000 | 0.35% | 18,097,200 |
| 2015-08-12 | 2015-08-10 | 1.000 | 18,680,000 | +100,000 | 0.36% | 18,680,000 |
| 2015-08-10 | 2015-08-06 | 0.960 | 18,580,000 | +300,000 | 0.36% | 17,836,800 |
| 2015-08-06 | 2015-08-04 | 1.010 | 18,280,000 | +900,000 | 0.35% | 18,462,800 |
| 2015-08-05 | 2015-08-03 | 1.030 | 17,380,000 | +520,000 | 0.33% | 17,901,400 |
| 2015-08-04 | 2015-07-31 | 1.040 | 16,860,000 | +500,000 | 0.32% | 17,534,400 |
| 2015-07-30 | 2015-07-28 | 1.120 | 16,360,000 | +300,000 | 0.31% | 18,323,200 |
| 2015-07-29 | 2015-07-27 | 1.140 | 16,060,000 | -1,080,000 | 0.31% | 18,308,400 |
| 2015-07-28 | 2015-07-24 | 1.100 | 17,140,000 | -50,000 | 0.33% | 18,854,000 |
| 2015-07-27 | 2015-07-23 | 1.080 | 17,190,000 | +700,000 | 0.33% | 18,565,200 |
| 2015-07-24 | 2015-07-22 | 1.060 | 16,490,000 | -5,200,000 | 0.32% | 17,479,400 |
| 2015-07-21 | 2015-07-17 | 1.060 | 21,690,000 | +330,000 | 0.41% | 22,991,400 |
| 2015-07-17 | 2015-07-15 | 1.000 | 21,360,000 | +140,000 | 0.41% | 21,360,000 |
| 2015-07-16 | 2015-07-14 | 1.110 | 21,220,000 | +460,000 | 0.41% | 23,554,200 |
| 2015-07-15 | 2015-07-13 | 1.040 | 20,760,000 | -1,200,000 | 0.40% | 21,590,400 |
| 2015-07-14 | 2015-07-10 | 0.900 | 21,960,000 | +360,000 | 0.42% | 19,764,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 21,600,000 | -13,420,000 | 0.41% | 18,792,000 |
| 2015-07-10 | 2015-07-08 | 0.530 | 35,020,000 | -3,900,000 | 0.67% | 18,560,600 |
| 2015-07-08 | 2015-07-06 | 0.810 | 38,920,000 | -10,000 | 0.74% | 31,525,200 |
| 2015-07-06 | 2015-07-02 | 1.120 | 38,930,000 | +1,000,000 | 0.83% | 43,601,600 |
| 2015-06-30 | 2015-06-26 | 1.210 | 37,930,000 | -200,000 | 0.81% | 45,895,300 |
| 2015-06-26 | 2015-06-24 | 1.150 | 38,130,000 | -40,000 | 0.82% | 43,849,500 |
| 2015-06-18 | 2015-06-16 | 1.420 | 38,170,000 | -120,000 | 0.82% | 54,201,400 |
| 2015-06-17 | 2015-06-15 | 1.140 | 38,290,000 | +510,000 | 0.82% | 43,650,600 |
| 2015-06-16 | 2015-06-12 | 1.090 | 37,780,000 | +470,000 | 0.81% | 41,180,200 |
| 2015-06-15 | 2015-06-11 | 1.250 | 37,310,000 | +100,000 | 0.80% | 46,637,500 |
| 2015-06-11 | 2015-06-09 | 1.750 | 37,210,000 | +130,000 | 0.80% | 65,117,500 |
| 2015-06-10 | 2015-06-08 | 1.780 | 37,080,000 | -200,000 | 0.79% | 66,002,400 |
| 2015-06-09 | 2015-06-05 | 1.760 | 37,280,000 | +1,880,000 | 0.80% | 65,612,800 |
| 2015-06-08 | 2015-06-04 | 1.850 | 35,400,000 | -2,900,000 | 0.76% | 65,490,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 38,300,000 | -1,400,000 | 0.82% | 68,557,000 |
| 2015-06-03 | 2015-06-01 | 1.570 | 39,700,000 | -620,000 | 0.85% | 62,329,000 |
| 2015-06-02 | 2015-05-29 | 1.400 | 40,320,000 | +30,000 | 0.86% | 56,448,000 |
| 2015-05-21 | 2015-05-19 | 0.930 | 40,290,000 | +100,000 | 0.86% | 37,469,700 |
| 2015-05-20 | 2015-05-18 | 0.940 | 40,190,000 | +400,000 | 0.86% | 37,778,600 |
| 2015-05-19 | 2015-05-15 | 0.900 | 39,790,000 | -130,000 | 0.85% | 35,811,000 |
| 2015-05-14 | 2015-05-12 | 0.860 | 39,920,000 | +240,000 | 0.85% | 34,331,200 |
| 2015-05-13 | 2015-05-11 | 0.800 | 39,680,000 | +250,000 | 0.85% | 31,744,000 |
| 2015-05-12 | 2015-05-08 | 0.780 | 39,430,000 | -50,000 | 0.84% | 30,755,400 |
| 2015-04-30 | 2015-04-28 | 0.690 | 39,480,000 | +3,760,000 | 0.85% | 27,241,200 |
| 2015-04-27 | 2015-04-23 | 0.790 | 35,720,000 | +500,000 | 0.76% | 28,218,800 |
| 2015-04-24 | 2015-04-22 | 0.820 | 35,220,000 | +500,000 | 0.75% | 28,880,400 |
| 2015-04-21 | 2015-04-17 | 0.780 | 34,720,000 | +420,000 | 0.74% | 27,081,600 |
| 2015-04-20 | 2015-04-16 | 0.770 | 34,300,000 | +520,000 | 0.73% | 26,411,000 |
| 2015-04-17 | 2015-04-15 | 0.790 | 33,780,000 | -1,400,000 | 0.72% | 26,686,200 |
| 2015-04-16 | 2015-04-14 | 0.820 | 35,180,000 | +200,000 | 0.75% | 28,847,600 |
| 2015-04-15 | 2015-04-13 | 0.840 | 34,980,000 | +1,120,000 | 0.75% | 29,383,200 |
| 2015-04-14 | 2015-04-10 | 0.840 | 33,860,000 | +400,000 | 0.72% | 28,442,400 |
| 2015-04-13 | 2015-04-09 | 0.820 | 33,460,000 | -840,000 | 0.72% | 27,437,200 |
| 2015-04-10 | 2015-04-08 | 0.860 | 34,300,000 | -560,000 | 0.73% | 29,498,000 |
| 2015-04-01 | 2015-03-30 | 0.790 | 34,860,000 | +1,070,000 | 0.75% | 27,539,400 |
| 2015-03-31 | 2015-03-27 | 0.800 | 33,790,000 | +1,080,000 | 0.72% | 27,032,000 |
| 2015-03-30 | 2015-03-26 | 0.820 | 32,710,000 | +500,000 | 0.70% | 26,822,200 |
| 2015-03-26 | 2015-03-24 | 0.830 | 32,210,000 | +500,000 | 0.69% | 26,734,300 |
| 2015-03-25 | 2015-03-23 | 0.830 | 31,710,000 | +50,000 | 0.68% | 26,319,300 |
| 2015-03-24 | 2015-03-20 | 0.840 | 31,660,000 | +200,000 | 0.68% | 26,594,400 |
| 2015-03-23 | 2015-03-19 | 0.860 | 31,460,000 | +200,000 | 0.67% | 27,055,600 |
| 2015-03-20 | 2015-03-18 | 0.870 | 31,260,000 | +430,000 | 0.67% | 27,196,200 |
| 2015-03-18 | 2015-03-16 | 0.840 | 30,830,000 | +200,000 | 0.66% | 25,897,200 |
| 2015-03-13 | 2015-03-11 | 0.900 | 30,630,000 | +200,000 | 0.66% | 27,567,000 |
| 2015-03-12 | 2015-03-10 | 0.910 | 30,430,000 | +180,000 | 0.65% | 27,691,300 |
| 2015-03-11 | 2015-03-09 | 0.900 | 30,250,000 | +720,000 | 0.65% | 27,225,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 29,530,000 | +650,000 | 0.63% | 28,644,100 |
| 2015-03-09 | 2015-03-05 | 0.990 | 28,880,000 | +600,000 | 0.62% | 28,591,200 |
| 2015-03-04 | 2015-03-02 | 0.820 | 28,280,000 | +200,000 | 0.61% | 23,189,600 |
| 2015-03-03 | 2015-02-27 | 0.820 | 28,080,000 | +220,000 | 0.60% | 23,025,600 |
| 2015-03-02 | 2015-02-26 | 0.860 | 27,860,000 | +400,000 | 0.60% | 23,959,600 |
| 2015-02-24 | 2015-02-18 | 0.850 | 27,460,000 | +460,000 | 0.59% | 23,341,000 |
| 2015-02-23 | 2015-02-16 | 0.800 | 27,000,000 | +500,000 | 0.58% | 21,600,000 |
| 2015-02-17 | 2015-02-13 | 0.820 | 26,500,000 | +200,000 | 0.57% | 21,730,000 |
| 2015-02-02 | 2015-01-29 | 0.780 | 26,300,000 | +200,000 | 0.56% | 20,514,000 |
| 2015-01-21 | 2015-01-19 | 0.760 | 26,100,000 | +400,000 | 0.56% | 19,836,000 |
| 2015-01-13 | 2015-01-09 | 0.800 | 25,700,000 | +2,000,000 | 0.55% | 20,560,000 |
| 2015-01-09 | 2015-01-07 | 0.770 | 23,700,000 | +2,190,000 | 0.51% | 18,249,000 |
| 2015-01-07 | 2015-01-05 | 0.790 | 21,510,000 | +200,000 | 0.46% | 16,992,900 |
| 2015-01-06 | 2015-01-02 | 0.800 | 21,310,000 | +1,700,000 | 0.46% | 17,048,000 |
| 2015-01-05 | 2014-12-31 | 0.800 | 19,610,000 | +420,000 | 0.42% | 15,688,000 |
| 2014-12-30 | 2014-12-24 | 0.830 | 19,190,000 | +6,720,000 | 0.41% | 15,927,700 |
| 2014-12-29 | 2014-12-22 | 0.860 | 12,470,000 | +1,220,000 | 0.27% | 10,724,200 |
| 2014-12-22 | 2014-12-18 | 0.780 | 11,250,000 | +1,460,000 | 0.24% | 8,775,000 |
| 2014-12-11 | 2014-12-09 | 0.790 | 9,790,000 | +200,000 | 0.21% | 7,734,100 |
| 2014-12-10 | 2014-12-08 | 0.780 | 9,590,000 | +460,000 | 0.21% | 7,480,200 |
| 2014-12-09 | 2014-12-05 | 0.800 | 9,130,000 | +160,000 | 0.20% | 7,304,000 |
| 2014-12-08 | 2014-12-04 | 0.800 | 8,970,000 | +300,000 | 0.19% | 7,176,000 |
| 2014-12-04 | 2014-12-02 | 0.820 | 8,670,000 | -120,000 | 0.19% | 7,109,400 |
| 2014-12-03 | 2014-12-01 | 0.810 | 8,790,000 | +110,000 | 0.19% | 7,119,900 |
| 2014-12-01 | 2014-11-27 | 0.840 | 8,680,000 | +200,000 | 0.19% | 7,291,200 |
| 2014-11-28 | 2014-11-26 | 0.830 | 8,480,000 | +500,000 | 0.18% | 7,038,400 |
| 2014-11-27 | 2014-11-25 | 0.850 | 7,980,000 | +400,000 | 0.17% | 6,783,000 |
| 2014-11-25 | 2014-11-21 | 0.860 | 7,580,000 | -300,000 | 0.16% | 6,518,800 |
| 2014-11-24 | 2014-11-20 | 0.870 | 7,880,000 | +250,000 | 0.17% | 6,855,600 |
| 2014-11-21 | 2014-11-19 | 0.850 | 7,630,000 | +200,000 | 0.16% | 6,485,500 |
| 2014-11-20 | 2014-11-18 | 0.840 | 7,430,000 | +600,000 | 0.16% | 6,241,200 |
| 2014-11-17 | 2014-11-13 | 0.830 | 6,830,000 | +200,000 | 0.15% | 5,668,900 |
| 2014-11-14 | 2014-11-12 | 0.870 | 6,630,000 | +750,000 | 0.14% | 5,768,100 |
| 2014-11-12 | 2014-11-10 | 0.900 | 5,880,000 | -200,000 | 0.13% | 5,292,000 |
| 2014-11-11 | 2014-11-07 | 0.890 | 6,080,000 | -380,000 | 0.13% | 5,411,200 |
| 2014-11-10 | 2014-11-06 | 0.850 | 6,460,000 | -200,000 | 0.14% | 5,491,000 |
| 2014-11-07 | 2014-11-05 | 0.850 | 6,660,000 | +100,000 | 0.14% | 5,661,000 |
| 2014-11-03 | 2014-10-30 | 0.800 | 6,560,000 | +570,000 | 0.14% | 5,248,000 |
| 2014-10-31 | 2014-10-29 | 0.820 | 5,990,000 | +400,000 | 0.13% | 4,911,800 |
| 2014-10-30 | 2014-10-28 | 0.750 | 5,590,000 | +750,000 | 0.12% | 4,192,500 |
| 2014-10-28 | 2014-10-24 | 0.830 | 4,840,000 | +210,000 | 0.10% | 4,017,200 |
| 2014-10-23 | 2014-10-21 | 0.850 | 4,630,000 | +910,000 | 0.10% | 3,935,500 |
| 2014-10-22 | 2014-10-20 | 0.840 | 3,720,000 | -1,470,000 | 0.08% | 3,124,800 |
| 2014-10-21 | 2014-10-17 | 0.850 | 5,190,000 | -200,000 | 0.11% | 4,411,500 |
| 2014-10-20 | 2014-10-16 | 0.840 | 5,390,000 | -200,000 | 0.12% | 4,527,600 |
| 2014-10-16 | 2014-10-14 | 0.800 | 5,590,000 | +30,000 | 0.12% | 4,472,000 |
| 2014-10-14 | 2014-10-10 | 0.850 | 5,560,000 | -40,000 | 0.12% | 4,726,000 |
| 2014-10-13 | 2014-10-09 | 0.850 | 5,600,000 | -1,100,000 | 0.12% | 4,760,000 |
| 2014-10-08 | 2014-10-06 | 0.880 | 6,700,000 | -350,000 | 0.14% | 5,896,000 |
| 2014-10-07 | 2014-10-03 | 0.900 | 7,050,000 | -1,110,000 | 0.15% | 6,345,000 |
| 2014-10-06 | 2014-09-30 | 0.930 | 8,160,000 | -1,940,000 | 0.18% | 7,588,800 |
| 2014-10-03 | 2014-09-29 | 0.870 | 10,100,000 | -1,250,000 | 0.22% | 8,787,000 |
| 2014-09-11 | 2014-09-08 | 0.730 | 11,350,000 | +500,000 | 0.24% | 8,285,500 |
| 2014-09-10 | 2014-09-05 | 0.780 | 10,850,000 | -1,060,000 | 0.23% | 8,463,000 |
| 2014-07-15 | 2014-07-11 | 0.600 | 11,910,000 | -1,200,000 | 0.26% | 7,146,000 |
| 2014-07-11 | 2014-07-09 | 0.570 | 13,110,000 | -1,360,000 | 0.28% | 7,472,700 |
| 2014-07-08 | 2014-07-04 | 0.560 | 14,470,000 | -900,000 | 0.31% | 8,103,200 |
| 2014-07-07 | 2014-07-03 | 0.550 | 15,370,000 | -300,000 | 0.33% | 8,453,500 |
| 2014-06-23 | 2014-06-19 | 0.450 | 15,670,000 | +2,800,000 | 0.34% | 7,051,500 |
| 2014-06-20 | 2014-06-18 | 0.520 | 12,870,000 | +1,500,000 | 0.28% | 6,692,400 |
| 2014-06-19 | 2014-06-17 | 0.550 | 11,370,000 | +300,000 | 0.24% | 6,253,500 |
| 2014-06-18 | 2014-06-16 | 0.570 | 11,070,000 | +300,000 | 0.24% | 6,309,900 |
| 2014-06-17 | 2014-06-13 | 0.590 | 10,770,000 | +800,000 | 0.23% | 6,354,300 |
| 2014-06-10 | 2014-06-06 | 0.590 | 9,970,000 | +5,800,000 | 0.21% | 5,882,300 |
| 2014-06-09 | 2014-06-05 | 0.600 | 4,170,000 | +800,000 | 0.09% | 2,502,000 |
| 2014-05-29 | 2014-05-27 | 0.630 | 3,370,000 | -400,000 | 0.07% | 2,123,100 |
| 2014-05-28 | 2014-05-26 | 0.620 | 3,770,000 | +400,000 | 0.08% | 2,337,400 |
| 2014-05-21 | 2014-05-19 | 0.640 | 3,370,000 | -2,070,000 | 0.07% | 2,156,800 |
| 2014-05-20 | 2014-05-16 | 0.580 | 5,440,000 | -2,220,000 | 0.12% | 3,155,200 |
| 2014-05-05 | 2014-04-30 | 0.500 | 7,660,000 | -500,000 | 0.16% | 3,830,000 |
| 2014-05-02 | 2014-04-29 | 0.500 | 8,160,000 | -590,000 | 0.18% | 4,080,000 |
| 2014-04-30 | 2014-04-28 | 0.510 | 8,750,000 | -610,000 | 0.19% | 4,462,500 |
| 2014-04-17 | 2014-04-15 | 0.490 | 9,360,000 | -120,000 | 0.20% | 4,586,400 |
| 2014-04-16 | 2014-04-14 | 0.495 | 9,480,000 | +40,000 | 0.20% | 4,692,600 |
| 2014-03-21 | 2014-03-19 | 0.455 | 9,440,000 | +240,000 | 0.20% | 4,295,200 |
| 2014-03-14 | 2014-03-12 | 0.455 | 9,200,000 | +100,000 | 0.20% | 4,186,000 |
| 2014-03-12 | 2014-03-10 | 0.455 | 9,100,000 | +160,000 | 0.20% | 4,140,500 |
| 2014-03-11 | 2014-03-07 | 0.440 | 8,940,000 | +10,000 | 0.19% | 3,933,600 |
| 2014-03-10 | 2014-03-06 | 0.455 | 8,930,000 | +50,000 | 0.19% | 4,063,150 |
| 2014-03-07 | 2014-03-05 | 0.460 | 8,880,000 | +800,000 | 0.19% | 4,084,800 |
| 2014-03-06 | 2014-03-04 | 0.480 | 8,080,000 | +610,000 | 0.17% | 3,878,400 |
| 2014-03-05 | 2014-03-03 | 0.485 | 7,470,000 | +470,000 | 0.16% | 3,622,950 |
| 2014-03-04 | 2014-02-28 | 0.500 | 7,000,000 | +570,000 | 0.15% | 3,500,000 |
| 2014-02-28 | 2014-02-26 | 0.490 | 6,430,000 | +2,000,000 | 0.14% | 3,150,700 |
| 2014-02-27 | 2014-02-25 | 0.490 | 4,430,000 | +3,130,000 | 0.10% | 2,170,700 |
| 2014-02-26 | 2014-02-24 | 0.495 | 1,300,000 | +1,300,000 | 0.03% | 643,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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