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 | 0.077 | 8,610,000 | +0 | 0.31% | 662,970 |
| 2025-10-13 | 2025-10-09 | 0.079 | 8,610,000 | +0 | 0.31% | 680,190 |
| 2025-10-10 | 2025-10-08 | 0.079 | 8,610,000 | +0 | 0.31% | 680,190 |
| 2025-10-09 | 2025-10-06 | 0.079 | 8,610,000 | +0 | 0.31% | 680,190 |
| 2025-10-08 | 2025-10-03 | 0.080 | 8,610,000 | +0 | 0.31% | 688,800 |
| 2025-10-06 | 2025-10-02 | 0.082 | 8,610,000 | +0 | 0.31% | 706,020 |
| 2025-10-03 | 2025-09-30 | 0.083 | 8,610,000 | +0 | 0.31% | 714,630 |
| 2025-10-02 | 2025-09-29 | 0.082 | 8,610,000 | +0 | 0.31% | 706,020 |
| 2025-09-30 | 2025-09-26 | 0.080 | 8,610,000 | +0 | 0.31% | 688,800 |
| 2025-09-29 | 2025-09-25 | 0.082 | 8,610,000 | +0 | 0.31% | 706,020 |
| 2025-09-26 | 2025-09-24 | 0.081 | 8,610,000 | +0 | 0.31% | 697,410 |
| 2025-09-25 | 2025-09-23 | 0.079 | 8,610,000 | +0 | 0.31% | 680,190 |
| 2025-09-24 | 2025-09-22 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-09-23 | 2025-09-19 | 0.077 | 8,610,000 | +0 | 0.31% | 662,970 |
| 2025-09-22 | 2025-09-18 | 0.068 | 8,610,000 | +0 | 0.31% | 585,480 |
| 2025-09-19 | 2025-09-17 | 0.069 | 8,610,000 | +0 | 0.31% | 594,090 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,610,000 | +0 | 0.31% | 619,920 |
| 2025-09-17 | 2025-09-15 | 0.075 | 8,610,000 | +0 | 0.31% | 645,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 8,610,000 | +0 | 0.31% | 628,530 |
| 2025-09-15 | 2025-09-11 | 0.072 | 8,610,000 | +0 | 0.31% | 619,920 |
| 2025-09-12 | 2025-09-10 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-09-11 | 2025-09-09 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-09-10 | 2025-09-08 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-09-09 | 2025-09-05 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-09-08 | 2025-09-04 | 0.070 | 8,610,000 | +0 | 0.31% | 602,700 |
| 2025-09-05 | 2025-09-03 | 0.073 | 8,610,000 | +0 | 0.31% | 628,530 |
| 2025-09-04 | 2025-09-02 | 0.070 | 8,610,000 | +0 | 0.31% | 602,700 |
| 2025-09-03 | 2025-09-01 | 0.070 | 8,610,000 | +0 | 0.31% | 602,700 |
| 2025-09-02 | 2025-08-29 | 0.069 | 8,610,000 | +0 | 0.31% | 594,090 |
| 2025-09-01 | 2025-08-28 | 0.069 | 8,610,000 | +0 | 0.31% | 594,090 |
| 2025-08-29 | 2025-08-27 | 0.073 | 8,610,000 | +0 | 0.31% | 628,530 |
| 2025-08-28 | 2025-08-26 | 0.070 | 8,610,000 | +0 | 0.31% | 602,700 |
| 2025-08-27 | 2025-08-25 | 0.069 | 8,610,000 | +0 | 0.31% | 594,090 |
| 2025-08-26 | 2025-08-22 | 0.070 | 8,610,000 | +0 | 0.31% | 602,700 |
| 2025-08-25 | 2025-08-21 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-08-22 | 2025-08-20 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-08-21 | 2025-08-19 | 0.086 | 8,610,000 | +0 | 0.31% | 740,460 |
| 2025-08-20 | 2025-08-18 | 0.085 | 8,610,000 | +0 | 0.31% | 731,850 |
| 2025-08-19 | 2025-08-15 | 0.082 | 8,610,000 | +0 | 0.31% | 706,020 |
| 2025-08-18 | 2025-08-14 | 0.082 | 8,610,000 | +0 | 0.31% | 706,020 |
| 2025-08-15 | 2025-08-13 | 0.074 | 8,610,000 | +0 | 0.31% | 637,140 |
| 2025-08-14 | 2025-08-12 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-08-13 | 2025-08-11 | 0.075 | 8,610,000 | +0 | 0.31% | 645,750 |
| 2025-08-12 | 2025-08-08 | 0.073 | 8,610,000 | +0 | 0.31% | 628,530 |
| 2025-08-11 | 2025-08-07 | 0.074 | 8,610,000 | +0 | 0.31% | 637,140 |
| 2025-08-08 | 2025-08-06 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-08-07 | 2025-08-05 | 0.072 | 8,610,000 | +0 | 0.31% | 619,920 |
| 2025-08-06 | 2025-08-04 | 0.073 | 8,610,000 | +0 | 0.31% | 628,530 |
| 2025-08-05 | 2025-08-01 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-08-04 | 2025-07-31 | 0.080 | 8,610,000 | +0 | 0.31% | 688,800 |
| 2025-08-01 | 2025-07-30 | 0.080 | 8,610,000 | +0 | 0.31% | 688,800 |
| 2025-07-31 | 2025-07-29 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-07-30 | 2025-07-28 | 0.076 | 8,610,000 | +0 | 0.31% | 654,360 |
| 2025-07-29 | 2025-07-25 | 0.074 | 8,610,000 | +0 | 0.31% | 637,140 |
| 2025-07-28 | 2025-07-24 | 0.063 | 8,610,000 | +0 | 0.31% | 542,430 |
| 2025-07-25 | 2025-07-23 | 0.065 | 8,610,000 | +0 | 0.31% | 559,650 |
| 2025-07-24 | 2025-07-22 | 0.064 | 8,610,000 | +0 | 0.31% | 551,040 |
| 2025-07-23 | 2025-07-21 | 0.066 | 8,610,000 | +0 | 0.31% | 568,260 |
| 2025-07-22 | 2025-07-18 | 0.066 | 8,610,000 | +0 | 0.31% | 568,260 |
| 2025-07-21 | 2025-07-17 | 0.066 | 8,610,000 | +0 | 0.31% | 568,260 |
| 2025-07-18 | 2025-07-16 | 0.063 | 8,610,000 | +0 | 0.31% | 542,430 |
| 2025-07-17 | 2025-07-15 | 0.065 | 8,610,000 | +0 | 0.31% | 559,650 |
| 2025-07-16 | 2025-07-14 | 0.065 | 8,610,000 | +0 | 0.31% | 559,650 |
| 2025-07-15 | 2025-07-11 | 0.065 | 8,610,000 | +0 | 0.31% | 559,650 |
| 2025-07-14 | 2025-07-10 | 0.065 | 8,610,000 | +0 | 0.31% | 559,650 |
| 2025-07-11 | 2025-07-09 | 0.068 | 8,610,000 | +0 | 0.31% | 585,480 |
| 2025-07-10 | 2025-07-08 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-07-09 | 2025-07-07 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-07-08 | 2025-07-04 | 0.071 | 8,610,000 | +0 | 0.31% | 611,310 |
| 2025-07-07 | 2025-07-03 | 0.077 | 8,610,000 | +0 | 0.31% | 662,970 |
| 2025-07-04 | 2025-07-02 | 0.077 | 8,610,000 | +0 | 0.31% | 662,970 |
| 2025-07-03 | 2025-06-30 | 0.078 | 8,610,000 | +0 | 0.31% | 671,580 |
| 2025-07-02 | 2025-06-27 | 0.069 | 8,610,000 | +60,000 | 0.31% | 594,090 |
| 2025-06-09 | 2025-06-05 | 0.090 | 8,550,000 | -270,000 | 0.31% | 769,500 |
| 2025-05-23 | 2025-05-21 | 0.066 | 8,820,000 | +30,000 | 0.32% | 582,120 |
| 2025-05-21 | 2025-05-19 | 0.066 | 8,790,000 | -30,000 | 0.32% | 580,140 |
| 2025-05-07 | 2025-05-02 | 0.077 | 8,820,000 | +30,000 | 0.32% | 679,140 |
| 2024-12-10 | 2024-12-06 | 0.056 | 8,790,000 | +30,000 | 0.32% | 492,240 |
| 2024-12-09 | 2024-12-05 | 0.065 | 8,760,000 | +150,000 | 0.32% | 569,400 |
| 2024-12-06 | 2024-12-04 | 0.068 | 8,610,000 | +150,000 | 0.31% | 585,480 |
| 2024-06-05 | 2024-06-03 | 0.066 | 8,460,000 | +30,000 | 0.31% | 558,360 |
| 2024-06-04 | 2024-05-31 | 0.074 | 8,430,000 | +240,000 | 0.31% | 623,820 |
| 2024-05-31 | 2024-05-29 | 0.076 | 8,190,000 | -90,000 | 0.30% | 622,440 |
| 2024-05-28 | 2024-05-24 | 0.071 | 8,280,000 | +30,000 | 0.30% | 587,880 |
| 2024-05-16 | 2024-05-13 | 0.054 | 8,250,000 | +60,000 | 0.30% | 445,500 |
| 2023-12-08 | 2023-12-06 | 0.061 | 8,190,000 | +30,000 | 0.30% | 499,590 |
| 2023-12-07 | 2023-12-05 | 0.061 | 8,160,000 | +480,000 | 0.30% | 497,760 |
| 2023-12-06 | 2023-12-04 | 0.061 | 7,680,000 | +360,000 | 0.28% | 468,480 |
| 2023-10-16 | 2023-10-12 | 0.074 | 7,320,000 | +60,000 | 0.27% | 541,680 |
| 2023-09-21 | 2023-09-19 | 0.084 | 7,260,000 | +240,000 | 0.27% | 609,840 |
| 2023-09-20 | 2023-09-18 | 0.088 | 7,020,000 | +360,000 | 0.26% | 617,760 |
| 2023-09-19 | 2023-09-15 | 0.084 | 6,660,000 | +30,000 | 0.24% | 559,440 |
| 2023-09-05 | 2023-08-31 | 0.082 | 6,630,000 | +60,000 | 0.24% | 543,660 |
| 2023-08-30 | 2023-08-28 | 0.078 | 6,570,000 | +330,000 | 0.24% | 512,460 |
| 2023-08-29 | 2023-08-25 | 0.076 | 6,240,000 | +30,000 | 0.23% | 474,240 |
| 2023-08-28 | 2023-08-24 | 0.075 | 6,210,000 | +120,000 | 0.23% | 465,750 |
| 2023-08-24 | 2023-08-22 | 0.067 | 6,090,000 | +30,000 | 0.22% | 408,030 |
| 2023-08-07 | 2023-08-03 | 0.103 | 6,060,000 | +60,000 | 0.22% | 624,180 |
| 2023-07-06 | 2023-07-04 | 0.098 | 6,000,000 | +270,000 | 0.22% | 588,000 |
| 2023-07-05 | 2023-07-03 | 0.099 | 5,730,000 | +480,000 | 0.21% | 567,270 |
| 2023-07-04 | 2023-06-30 | 0.101 | 5,250,000 | +420,000 | 0.19% | 530,250 |
| 2023-06-29 | 2023-06-27 | 0.098 | 4,830,000 | +480,000 | 0.18% | 473,340 |
| 2023-06-28 | 2023-06-26 | 0.100 | 4,350,000 | +1,110,000 | 0.16% | 435,000 |
| 2023-06-27 | 2023-06-23 | 0.098 | 3,240,000 | +780,000 | 0.12% | 317,520 |
| 2023-06-26 | 2023-06-21 | 0.100 | 2,460,000 | +120,000 | 0.09% | 246,000 |
| 2023-06-23 | 2023-06-20 | 0.095 | 2,340,000 | +930,000 | 0.09% | 222,300 |
| 2023-06-21 | 2023-06-19 | 0.089 | 1,410,000 | +960,000 | 0.05% | 125,490 |
| 2023-03-01 | 2023-02-27 | 0.108 | 450,000 | -30,000 | 0.02% | 48,600 |
| 2023-02-22 | 2023-02-20 | 0.109 | 480,000 | +30,000 | 0.02% | 52,320 |
| 2023-01-04 | 2022-12-30 | 0.057 | 450,000 | -30,000 | 0.02% | 25,650 |
| 2022-07-15 | 2022-07-13 | 0.033 | 480,000 | +30,000 | 0.02% | 15,840 |
| 2022-06-02 | 2022-05-31 | 0.032 | 450,000 | -60,000 | 0.02% | 14,400 |
| 2022-04-11 | 2022-04-07 | 0.043 | 510,000 | -30,000 | 0.02% | 21,930 |
| 2022-04-07 | 2022-04-04 | 0.046 | 540,000 | +60,000 | 0.02% | 24,840 |
| 2021-10-21 | 2021-10-19 | 0.041 | 480,000 | -60,000 | 0.02% | 19,680 |
| 2021-09-21 | 2021-09-17 | 0.043 | 540,000 | +30,000 | 0.02% | 23,220 |
| 2021-07-16 | 2021-07-14 | 0.041 | 510,000 | +60,000 | 0.02% | 20,910 |
| 2021-06-16 | 2021-06-11 | 0.038 | 450,000 | -60,000 | 0.02% | 17,100 |
| 2021-03-25 | 2021-03-23 | 0.046 | 510,000 | +30,000 | 0.02% | 23,460 |
| 2021-02-16 | 2021-02-09 | 0.060 | 480,000 | +30,000 | 0.02% | 28,800 |
| 2021-02-03 | 2021-02-01 | 0.054 | 450,000 | -60,000 | 0.02% | 24,300 |
| 2020-12-21 | 2020-12-17 | 0.050 | 510,000 | -270,000 | 0.02% | 25,500 |
| 2020-11-30 | 2020-11-26 | 0.050 | 780,000 | +30,000 | 0.03% | 39,000 |
| 2020-11-13 | 2020-11-11 | 0.041 | 750,000 | -60,000 | 0.03% | 30,750 |
| 2020-09-17 | 2020-09-15 | 0.048 | 810,000 | -30,000 | 0.04% | 38,880 |
| 2020-08-04 | 2020-07-31 | 0.070 | 840,000 | -30,000 | 0.04% | 58,800 |
| 2020-07-28 | 2020-07-24 | 0.056 | 870,000 | -300,000 | 0.04% | 48,720 |
| 2020-07-17 | 2020-07-15 | 0.056 | 1,170,000 | -240,000 | 0.05% | 65,520 |
| 2020-07-10 | 2020-07-08 | 0.059 | 1,410,000 | +450,000 | 0.06% | 83,190 |
| 2020-07-09 | 2020-07-07 | 0.058 | 960,000 | +420,000 | 0.04% | 55,680 |
| 2020-05-14 | 2020-05-12 | 0.041 | 540,000 | -60,000 | 0.02% | 22,140 |
| 2020-04-03 | 2020-04-01 | 0.050 | 600,000 | +60,000 | 0.03% | 30,000 |
| 2020-03-31 | 2020-03-27 | 0.049 | 540,000 | -60,000 | 0.02% | 26,460 |
| 2020-01-29 | 2020-01-22 | 0.046 | 600,000 | -120,000 | 0.03% | 27,600 |
| 2020-01-22 | 2020-01-20 | 0.049 | 720,000 | +120,000 | 0.03% | 35,280 |
| 2020-01-14 | 2020-01-10 | 0.047 | 600,000 | -4,860,000 | 0.03% | 28,200 |
| 2019-11-11 | 2019-11-07 | 0.052 | 5,460,000 | +60,000 | 0.24% | 283,920 |
| 2019-08-27 | 2019-08-23 | 0.060 | 5,400,000 | -60,000 | 0.24% | 324,000 |
| 2019-07-23 | 2019-07-19 | 0.068 | 5,460,000 | -120,000 | 0.24% | 371,280 |
| 2019-07-17 | 2019-07-15 | 0.071 | 5,580,000 | +150,000 | 0.24% | 396,180 |
| 2019-05-14 | 2019-05-09 | 0.087 | 5,430,000 | -300,000 | 0.24% | 472,410 |
| 2019-05-09 | 2019-05-07 | 0.089 | 5,730,000 | -180,000 | 0.25% | 509,970 |
| 2019-04-16 | 2019-04-12 | 0.106 | 5,910,000 | +480,000 | 0.26% | 626,460 |
| 2019-03-01 | 2019-02-27 | 0.089 | 5,430,000 | -330,000 | 0.24% | 483,270 |
| 2019-02-28 | 2019-02-26 | 0.090 | 5,760,000 | -120,000 | 0.25% | 518,400 |
| 2019-02-25 | 2019-02-21 | 0.090 | 5,880,000 | -30,000 | 0.26% | 529,200 |
| 2019-02-22 | 2019-02-20 | 0.090 | 5,910,000 | -30,000 | 0.26% | 531,900 |
| 2019-02-18 | 2019-02-14 | 0.091 | 5,940,000 | -60,000 | 0.26% | 540,540 |
| 2018-10-26 | 2018-10-24 | 0.091 | 6,000,000 | -120,000 | 0.26% | 546,000 |
| 2018-10-23 | 2018-10-19 | 0.085 | 6,120,000 | +120,000 | 0.27% | 520,200 |
| 2018-10-19 | 2018-10-16 | 0.080 | 6,000,000 | -90,000 | 0.26% | 480,000 |
| 2018-09-27 | 2018-09-24 | 0.098 | 6,090,000 | +90,000 | 0.27% | 596,820 |
| 2018-07-11 | 2018-07-09 | 0.093 | 6,000,000 | -60,000 | 0.26% | 558,000 |
| 2018-01-25 | 2018-01-23 | 0.097 | 6,060,000 | -60,000 | 0.27% | 587,820 |
| 2017-10-19 | 2017-10-17 | 0.097 | 6,120,000 | +90,000 | 0.32% | 593,640 |
| 2017-09-20 | 2017-09-18 | 0.081 | 6,030,000 | +90,000 | 0.32% | 488,430 |
| 2017-08-24 | 2017-08-21 | 0.083 | 5,940,000 | +120,000 | 0.31% | 493,020 |
| 2017-08-01 | 2017-07-28 | 0.081 | 5,820,000 | -600,000 | 0.31% | 471,420 |
| 2017-07-25 | 2017-07-21 | 0.081 | 6,420,000 | -120,000 | 0.34% | 520,020 |
| 2017-07-12 | 2017-07-10 | 0.082 | 6,540,000 | -120,000 | 0.34% | 536,280 |
| 2017-06-02 | 2017-05-31 | 0.083 | 6,660,000 | -570,000 | 0.35% | 552,780 |
| 2017-05-17 | 2017-05-15 | 0.082 | 7,230,000 | +120,000 | 0.38% | 592,860 |
| 2017-04-28 | 2017-04-26 | 0.084 | 7,110,000 | +120,000 | 0.37% | 597,240 |
| 2017-04-13 | 2017-04-11 | 0.093 | 6,990,000 | +90,000 | 0.37% | 650,070 |
| 2017-03-31 | 2017-03-29 | 0.094 | 6,900,000 | -90,000 | 0.36% | 648,600 |
| 2017-03-30 | 2017-03-28 | 0.093 | 6,990,000 | +90,000 | 0.37% | 650,070 |
| 2017-03-15 | 2017-03-13 | 0.100 | 6,900,000 | +510,000 | 0.36% | 690,000 |
| 2017-03-14 | 2017-03-10 | 0.102 | 6,390,000 | +90,000 | 0.34% | 651,780 |
| 2017-03-10 | 2017-03-08 | 0.103 | 6,300,000 | -90,000 | 0.33% | 648,900 |
| 2017-03-01 | 2017-02-27 | 0.098 | 6,390,000 | +90,000 | 0.34% | 626,220 |
| 2017-02-24 | 2017-02-22 | 0.100 | 6,300,000 | +240,000 | 0.33% | 630,000 |
| 2017-02-23 | 2017-02-21 | 0.100 | 6,060,000 | -330,000 | 0.32% | 606,000 |
| 2017-02-21 | 2017-02-17 | 0.103 | 6,390,000 | +330,000 | 0.34% | 658,170 |
| 2017-02-15 | 2017-02-13 | 0.104 | 6,060,000 | -810,000 | 0.32% | 630,240 |
| 2017-02-13 | 2017-02-09 | 0.101 | 6,870,000 | -180,000 | 0.36% | 693,870 |
| 2017-01-17 | 2017-01-13 | 0.095 | 7,050,000 | -60,000 | 0.37% | 669,750 |
| 2017-01-16 | 2017-01-12 | 0.091 | 7,110,000 | -30,000 | 0.37% | 647,010 |
| 2017-01-10 | 2017-01-06 | 0.093 | 7,140,000 | +30,000 | 0.38% | 664,020 |
| 2017-01-06 | 2017-01-04 | 0.093 | 7,110,000 | +60,000 | 0.37% | 661,230 |
| 2016-12-30 | 2016-12-28 | 0.102 | 7,050,000 | +120,000 | 0.37% | 719,100 |
| 2016-12-07 | 2016-12-05 | 0.109 | 6,930,000 | -120,000 | 0.36% | 755,370 |
| 2016-11-23 | 2016-11-21 | 0.114 | 7,050,000 | -60,000 | 0.37% | 803,700 |
| 2016-11-14 | 2016-11-10 | 0.110 | 7,110,000 | -300,000 | 0.37% | 782,100 |
| 2016-11-09 | 2016-11-07 | 0.114 | 7,410,000 | +180,000 | 0.39% | 844,740 |
| 2016-11-07 | 2016-11-03 | 0.118 | 7,230,000 | +780,000 | 0.38% | 853,140 |
| 2016-11-03 | 2016-11-01 | 0.117 | 6,450,000 | +150,000 | 0.34% | 754,650 |
| 2016-10-25 | 2016-10-20 | 0.115 | 6,300,000 | +90,000 | 0.33% | 724,500 |
| 2016-10-17 | 2016-10-13 | 0.111 | 6,210,000 | +90,000 | 0.33% | 689,310 |
| 2016-09-27 | 2016-09-23 | 0.116 | 6,120,000 | +510,000 | 0.32% | 709,920 |
| 2016-09-26 | 2016-09-22 | 0.117 | 5,610,000 | -420,000 | 0.30% | 656,370 |
| 2016-09-22 | 2016-09-20 | 0.133 | 6,030,000 | -30,000 | 0.32% | 801,990 |
| 2016-09-21 | 2016-09-19 | 0.112 | 6,060,000 | +60,000 | 0.32% | 678,720 |
| 2016-09-13 | 2016-09-09 | 0.079 | 6,000,000 | -120,000 | 0.32% | 474,000 |
| 2016-09-05 | 2016-09-01 | 0.085 | 6,120,000 | -30,000 | 0.32% | 520,200 |
| 2016-09-02 | 2016-08-31 | 0.087 | 6,150,000 | -60,000 | 0.32% | 535,050 |
| 2016-08-29 | 2016-08-25 | 0.083 | 6,210,000 | +240,000 | 0.33% | 515,430 |
| 2016-08-24 | 2016-08-22 | 0.079 | 5,970,000 | +60,000 | 0.31% | 471,630 |
| 2016-08-22 | 2016-08-18 | 0.075 | 5,910,000 | -60,000 | 0.31% | 443,250 |
| 2016-07-29 | 2016-07-27 | 0.075 | 5,970,000 | +30,000 | 0.31% | 447,750 |
| 2016-07-05 | 2016-06-30 | 0.086 | 5,940,000 | +30,000 | 0.31% | 510,840 |
| 2016-01-27 | 2016-01-25 | 0.090 | 5,910,000 | -30,000 | 0.31% | 531,900 |
| 2016-01-14 | 2016-01-12 | 0.098 | 5,940,000 | +30,000 | 0.31% | 582,120 |
| 2016-01-11 | 2016-01-07 | 0.099 | 5,910,000 | -300,000 | 0.31% | 585,090 |
| 2015-12-30 | 2015-12-28 | 0.104 | 6,210,000 | -60,000 | 0.33% | 645,840 |
| 2015-12-15 | 2015-12-11 | 0.104 | 6,270,000 | +60,000 | 0.33% | 652,080 |
| 2015-12-08 | 2015-12-04 | 0.110 | 6,210,000 | -120,000 | 0.33% | 683,100 |
| 2015-10-30 | 2015-10-28 | 0.118 | 6,330,000 | +30,000 | 0.33% | 746,940 |
| 2015-10-22 | 2015-10-19 | 0.122 | 6,300,000 | +60,000 | 0.33% | 768,600 |
| 2015-10-16 | 2015-10-14 | 0.127 | 6,240,000 | -210,000 | 0.33% | 792,480 |
| 2015-10-06 | 2015-10-02 | 0.103 | 6,450,000 | +120,000 | 0.34% | 664,350 |
| 2015-10-02 | 2015-09-29 | 0.104 | 6,330,000 | +90,000 | 0.33% | 658,320 |
| 2015-09-29 | 2015-09-24 | 0.102 | 6,240,000 | +90,000 | 0.33% | 636,480 |
| 2015-09-14 | 2015-09-10 | 0.109 | 6,150,000 | -120,000 | 0.32% | 670,350 |
| 2015-09-08 | 2015-09-04 | 0.104 | 6,270,000 | +120,000 | 0.33% | 652,080 |
| 2015-08-26 | 2015-08-24 | 0.103 | 6,150,000 | +60,000 | 0.32% | 633,450 |
| 2015-08-25 | 2015-08-21 | 0.115 | 6,090,000 | +60,000 | 0.32% | 700,350 |
| 2015-08-14 | 2015-08-12 | 0.135 | 6,030,000 | -30,000 | 0.32% | 814,050 |
| 2015-07-29 | 2015-07-27 | 0.142 | 6,060,000 | -60,000 | 0.32% | 860,520 |
| 2015-07-28 | 2015-07-24 | 0.153 | 6,120,000 | -780,000 | 0.32% | 936,360 |
| 2015-07-27 | 2015-07-23 | 0.141 | 6,900,000 | -150,000 | 0.36% | 972,900 |
| 2015-07-10 | 2015-07-08 | 0.096 | 7,050,000 | +4,860,000 | 0.37% | 676,800 |
| 2015-07-08 | 2015-07-06 | 0.128 | 2,190,000 | +360,000 | 0.12% | 280,320 |
| 2015-07-06 | 2015-07-02 | 0.185 | 1,830,000 | +600,000 | 0.10% | 338,550 |
| 2015-06-22 | 2015-06-18 | 0.220 | 1,230,000 | -120,000 | 0.06% | 270,600 |
| 2015-06-18 | 2015-06-16 | 0.217 | 1,350,000 | -780,000 | 0.07% | 292,950 |
| 2015-06-12 | 2015-06-10 | 0.230 | 2,130,000 | +360,000 | 0.11% | 489,900 |
| 2015-06-11 | 2015-06-09 | 0.229 | 1,770,000 | +30,000 | 0.09% | 405,330 |
| 2015-06-10 | 2015-06-08 | 0.239 | 1,740,000 | +330,000 | 0.09% | 415,860 |
| 2015-06-08 | 2015-06-04 | 0.211 | 1,410,000 | -30,000 | 0.07% | 297,510 |
| 2015-06-03 | 2015-06-01 | 0.234 | 1,440,000 | -4,410,000 | 0.08% | 336,960 |
| 2015-06-02 | 2015-05-29 | 0.238 | 5,850,000 | +150,000 | 0.31% | 1,392,300 |
| 2015-06-01 | 2015-05-28 | 0.241 | 5,700,000 | -300,000 | 0.30% | 1,373,700 |
| 2015-05-29 | 2015-05-27 | 0.255 | 6,000,000 | -510,000 | 0.32% | 1,530,000 |
| 2015-05-28 | 2015-05-26 | 0.238 | 6,510,000 | +270,000 | 0.34% | 1,549,380 |
| 2015-05-27 | 2015-05-22 | 0.226 | 6,240,000 | -240,000 | 0.33% | 1,410,240 |
| 2015-05-26 | 2015-05-21 | 0.233 | 6,480,000 | +960,000 | 0.34% | 1,509,840 |
| 2015-05-22 | 2015-05-20 | 0.241 | 5,520,000 | +2,460,000 | 0.29% | 1,330,320 |
| 2015-05-21 | 2015-05-19 | 0.221 | 3,060,000 | -120,000 | 0.16% | 676,260 |
| 2015-05-20 | 2015-05-18 | 0.218 | 3,180,000 | +1,350,000 | 0.17% | 693,240 |
| 2015-05-11 | 2015-05-07 | 0.198 | 1,830,000 | -330,000 | 0.10% | 362,340 |
| 2015-05-08 | 2015-05-06 | 0.204 | 2,160,000 | +210,000 | 0.11% | 440,640 |
| 2015-05-07 | 2015-05-05 | 0.207 | 1,950,000 | +540,000 | 0.10% | 403,650 |
| 2015-05-05 | 2015-04-30 | 0.206 | 1,410,000 | +60,000 | 0.07% | 290,460 |
| 2015-05-04 | 2015-04-29 | 0.217 | 1,350,000 | +420,000 | 0.07% | 292,950 |
| 2015-04-28 | 2015-04-24 | 0.198 | 930,000 | +30,000 | 0.05% | 184,140 |
| 2015-04-24 | 2015-04-22 | 0.206 | 900,000 | -120,000 | 0.05% | 185,400 |
| 2015-04-23 | 2015-04-21 | 0.218 | 1,020,000 | +390,000 | 0.05% | 222,360 |
| 2015-04-22 | 2015-04-20 | 0.225 | 630,000 | +330,000 | 0.03% | 141,750 |
| 2015-04-10 | 2015-04-08 | 0.171 | 300,000 | -60,000 | 0.02% | 51,300 |
| 2015-04-09 | 2015-04-02 | 0.184 | 360,000 | -90,000 | 0.02% | 66,240 |
| 2015-04-08 | 2015-04-01 | 0.188 | 450,000 | +60,000 | 0.02% | 84,600 |
| 2015-04-02 | 2015-03-31 | 0.166 | 390,000 | -90,000 | 0.02% | 64,740 |
| 2015-01-16 | 2015-01-14 | 0.176 | 480,000 | -60,000 | 0.03% | 84,480 |
| 2014-12-09 | 2014-12-05 | 0.184 | 540,000 | -90,000 | 0.03% | 99,360 |
| 2014-11-27 | 2014-11-25 | 0.210 | 630,000 | +90,000 | 0.03% | 132,300 |
| 2014-11-19 | 2014-11-17 | 0.223 | 540,000 | +120,000 | 0.03% | 120,420 |
| 2014-11-18 | 2014-11-14 | 0.234 | 420,000 | +90,000 | 0.02% | 98,280 |
| 2014-11-17 | 2014-11-13 | 0.210 | 330,000 | -420,000 | 0.02% | 69,300 |
| 2014-11-14 | 2014-11-12 | 0.215 | 750,000 | +60,000 | 0.04% | 161,250 |
| 2014-11-11 | 2014-11-07 | 0.230 | 690,000 | -90,000 | 0.04% | 158,700 |
| 2014-11-07 | 2014-11-05 | 0.234 | 780,000 | -180,000 | 0.04% | 182,520 |
| 2014-11-06 | 2014-11-04 | 0.247 | 960,000 | -180,000 | 0.05% | 237,120 |
| 2014-11-05 | 2014-11-03 | 0.255 | 1,140,000 | -330,000 | 0.06% | 290,700 |
| 2014-11-04 | 2014-10-31 | 0.247 | 1,470,000 | +90,000 | 0.08% | 363,090 |
| 2014-11-03 | 2014-10-30 | 0.255 | 1,380,000 | -300,000 | 0.07% | 351,900 |
| 2014-10-30 | 2014-10-28 | 0.265 | 1,680,000 | -270,000 | 0.09% | 445,200 |
| 2014-10-29 | 2014-10-27 | 0.265 | 1,950,000 | +60,000 | 0.10% | 516,750 |
| 2014-10-28 | 2014-10-24 | 0.270 | 1,890,000 | -90,000 | 0.10% | 510,300 |
| 2014-10-27 | 2014-10-23 | 0.250 | 1,980,000 | +510,000 | 0.10% | 495,000 |
| 2014-10-23 | 2014-10-21 | 0.234 | 1,470,000 | +540,000 | 0.08% | 343,980 |
| 2014-10-22 | 2014-10-20 | 0.236 | 930,000 | -2,790,000 | 0.05% | 219,480 |
| 2014-10-21 | 2014-10-17 | 0.260 | 3,720,000 | +2,160,000 | 0.20% | 967,200 |
| 2014-10-20 | 2014-10-16 | 0.242 | 1,560,000 | -90,000 | 0.08% | 377,520 |
| 2014-10-16 | 2014-10-14 | 0.219 | 1,650,000 | +90,000 | 0.09% | 361,350 |
| 2014-10-15 | 2014-10-13 | 0.230 | 1,560,000 | -4,530,000 | 0.08% | 358,800 |
| 2014-10-14 | 2014-10-10 | 0.249 | 6,090,000 | +4,290,000 | 0.32% | 1,516,410 |
| 2014-10-13 | 2014-10-09 | 0.218 | 1,800,000 | -120,000 | 0.09% | 392,400 |
| 2014-10-10 | 2014-10-08 | 0.227 | 1,920,000 | -540,000 | 0.10% | 435,840 |
| 2014-10-09 | 2014-10-07 | 0.214 | 2,460,000 | -5,220,000 | 0.13% | 526,440 |
| 2014-10-08 | 2014-10-06 | 0.220 | 7,680,000 | +6,240,000 | 0.40% | 1,689,600 |
| 2014-10-07 | 2014-10-03 | 0.143 | 1,440,000 | +1,380,000 | 0.08% | 205,920 |
| 2014-10-06 | 2014-09-30 | 0.128 | 60,000 | -60,000 | 0.00% | 7,680 |
| 2014-10-03 | 2014-09-29 | 0.140 | 120,000 | +120,000 | 0.01% | 16,800 |
| 2007-10-17 | 2007-10-15 | 3.151 | 0 | -15,074 | ||
| 2007-10-15 | 2007-10-11 | 3.483 | 15,074 | +15,074 | 0.07% | 52,502 |
| 2007-10-10 | 2007-10-08 | 2.521 | 0 | -9,044 | ||
| 2007-09-19 | 2007-09-17 | 2.820 | 9,044 | +9,044 | 0.04% | 25,500 |
| 2007-07-12 | 2007-07-10 | 4.511 | 0 | -3,015 | ||
| 2007-06-29 | 2007-06-27 | 6.070 | 3,015 | +3,015 | 0.01% | 18,302 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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