History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 1,495,000 | +0 | 0.57% | 627,900 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,495,000 | +0 | 0.57% | 642,850 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,495,000 | +0 | 0.57% | 665,275 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,495,000 | +0 | 0.57% | 680,225 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,495,000 | +405,000 | 0.57% | 680,225 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,090,000 | +50,000 | 0.42% | 485,050 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,040,000 | +120,000 | 0.40% | 468,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 920,000 | +30,000 | 0.35% | 377,200 |
| 2025-09-26 | 2025-09-24 | 0.380 | 890,000 | +50,000 | 0.34% | 338,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 840,000 | +20,000 | 0.32% | 357,000 |
| 2025-09-18 | 2025-09-16 | 0.445 | 820,000 | +10,000 | 0.31% | 364,900 |
| 2025-09-15 | 2025-09-11 | 0.440 | 810,000 | -50,000 | 0.31% | 356,400 |
| 2025-09-09 | 2025-09-05 | 0.370 | 860,000 | -720,000 | 0.33% | 318,200 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,580,000 | +10,000 | 0.60% | 481,900 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,570,000 | -70,000 | 0.60% | 557,350 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,640,000 | -35,000 | 0.63% | 590,400 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,675,000 | +80,000 | 0.64% | 804,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,595,000 | -500,000 | 0.61% | 797,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,095,000 | -835,000 | 0.80% | 1,110,350 |
| 2025-08-12 | 2025-08-08 | 0.425 | 2,930,000 | -195,000 | 1.12% | 1,245,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 3,125,000 | -815,000 | 1.19% | 1,515,625 |
| 2025-08-08 | 2025-08-06 | 0.470 | 3,940,000 | +100,000 | 1.50% | 1,851,800 |
| 2025-07-31 | 2025-07-29 | 0.380 | 3,840,000 | -175,000 | 1.46% | 1,459,200 |
| 2025-07-30 | 2025-07-28 | 0.265 | 4,015,000 | +165,000 | 1.53% | 1,063,975 |
| 2025-04-01 | 2025-03-28 | 0.090 | 3,850,000 | -810,000 | 1.47% | 346,500 |
| 2024-04-03 | 2024-03-28 | 0.090 | 4,660,000 | +3,170,000 | 1.78% | 419,400 |
| 2022-02-28 | 2022-02-24 | 0.150 | 1,490,000 | +40,000 | 0.57% | 223,500 |
| 2021-09-16 | 2021-09-14 | 0.200 | 1,450,000 | -70,000 | 0.55% | 290,000 |
| 2021-04-29 | 2021-04-27 | 0.147 | 1,520,000 | +5,000 | 0.58% | 223,440 |
| 2021-03-25 | 2021-03-23 | 0.188 | 1,515,000 | +35,000 | 0.58% | 284,820 |
| 2021-02-24 | 2021-02-22 | 0.180 | 1,480,000 | +65,000 | 0.56% | 266,400 |
| 2021-02-02 | 2021-01-29 | 0.185 | 1,415,000 | +30,000 | 0.54% | 261,775 |
| 2021-01-25 | 2021-01-21 | 0.230 | 1,385,000 | -95,000 | 0.53% | 318,550 |
| 2021-01-22 | 2021-01-20 | 0.210 | 1,480,000 | -140,000 | 0.56% | 310,800 |
| 2021-01-21 | 2021-01-19 | 0.210 | 1,620,000 | -10,000 | 0.62% | 340,200 |
| 2020-12-30 | 2020-12-28 | 0.129 | 1,630,000 | +40,000 | 0.62% | 210,270 |
| 2020-12-21 | 2020-12-17 | 0.115 | 1,590,000 | +20,000 | 0.61% | 182,850 |
| 2020-12-10 | 2020-12-08 | 0.099 | 1,570,000 | -5,000 | 0.60% | 155,430 |
| 2020-11-26 | 2020-11-24 | 0.115 | 1,575,000 | +20,000 | 0.60% | 181,125 |
| 2020-11-18 | 2020-11-16 | 0.105 | 1,555,000 | -30,000 | 0.59% | 163,275 |
| 2020-10-14 | 2020-10-09 | 0.150 | 1,585,000 | -145,000 | 0.60% | 237,750 |
| 2020-07-24 | 2020-07-22 | 0.215 | 1,730,000 | -20,000 | 0.66% | 371,950 |
| 2020-02-28 | 2020-02-26 | 0.165 | 1,750,000 | +20,000 | 0.67% | 288,750 |
| 2020-02-13 | 2020-02-11 | 0.199 | 1,730,000 | -20,000 | 0.66% | 344,270 |
| 2020-02-05 | 2020-02-03 | 0.200 | 1,750,000 | -1,465,000 | 0.67% | 350,000 |
| 2020-02-04 | 2020-01-31 | 0.220 | 3,215,000 | +5,000 | 1.23% | 707,300 |
| 2020-02-03 | 2020-01-30 | 0.225 | 3,210,000 | +15,000 | 1.22% | 722,250 |
| 2020-01-20 | 2020-01-16 | 0.225 | 3,195,000 | +5,000 | 1.22% | 718,875 |
| 2019-12-16 | 2019-12-12 | 0.250 | 3,190,000 | +15,000 | 1.22% | 797,500 |
| 2019-12-11 | 2019-12-09 | 0.260 | 3,175,000 | +230,000 | 1.21% | 825,500 |
| 2019-11-29 | 2019-11-27 | 0.250 | 2,945,000 | -5,000 | 1.12% | 736,250 |
| 2019-11-27 | 2019-11-25 | 0.225 | 2,950,000 | -280,000 | 1.13% | 663,750 |
| 2019-11-08 | 2019-11-06 | 0.202 | 3,230,000 | -10,000 | 1.23% | 652,460 |
| 2019-11-01 | 2019-10-30 | 0.200 | 3,240,000 | +5,000 | 1.24% | 648,000 |
| 2019-10-28 | 2019-10-24 | 0.220 | 3,235,000 | +30,000 | 1.23% | 711,700 |
| 2019-08-13 | 2019-08-09 | 0.250 | 3,205,000 | +10,000 | 1.22% | 801,250 |
| 2019-07-25 | 2019-07-23 | 0.290 | 3,195,000 | -100,000 | 1.22% | 926,550 |
| 2019-07-12 | 2019-07-10 | 0.290 | 3,295,000 | +40,000 | 1.26% | 955,550 |
| 2019-06-04 | 2019-05-31 | 0.300 | 3,255,000 | +60,000 | 1.24% | 976,500 |
| 2019-05-03 | 2019-04-30 | 0.320 | 3,195,000 | -25,000 | 1.22% | 1,022,400 |
| 2019-04-30 | 2019-04-26 | 0.300 | 3,220,000 | -320,000 | 1.23% | 966,000 |
| 2019-04-02 | 2019-03-29 | 0.230 | 3,540,000 | +20,000 | 1.35% | 814,200 |
| 2019-03-28 | 2019-03-26 | 0.216 | 3,520,000 | -90,000 | 1.34% | 760,320 |
| 2019-03-26 | 2019-03-22 | 0.235 | 3,610,000 | +20,000 | 1.38% | 848,350 |
| 2019-03-25 | 2019-03-21 | 0.235 | 3,590,000 | +200,000 | 1.37% | 843,650 |
| 2019-03-19 | 2019-03-15 | 0.275 | 3,390,000 | +495,000 | 1.29% | 932,250 |
| 2018-12-27 | 2018-12-20 | 0.265 | 2,895,000 | -5,000 | 1.10% | 767,175 |
| 2018-12-11 | 2018-12-07 | 0.235 | 2,900,000 | +60,000 | 1.11% | 681,500 |
| 2018-12-10 | 2018-12-06 | 0.235 | 2,840,000 | +40,000 | 1.08% | 667,400 |
| 2018-09-10 | 2018-09-06 | 0.250 | 2,800,000 | +5,000 | 1.07% | 700,000 |
| 2018-09-04 | 2018-08-31 | 0.280 | 2,795,000 | +10,000 | 1.07% | 782,600 |
| 2018-08-16 | 2018-08-14 | 0.275 | 2,785,000 | +100,000 | 1.06% | 765,875 |
| 2018-08-10 | 2018-08-08 | 0.305 | 2,685,000 | +200,000 | 1.02% | 818,925 |
| 2018-08-02 | 2018-07-31 | 0.290 | 2,485,000 | +100,000 | 0.95% | 720,650 |
| 2018-08-01 | 2018-07-30 | 0.280 | 2,385,000 | +55,000 | 0.91% | 667,800 |
| 2018-07-03 | 2018-06-28 | 0.290 | 2,330,000 | +110,000 | 0.89% | 675,700 |
| 2018-06-28 | 2018-06-26 | 0.315 | 2,220,000 | +195,000 | 0.85% | 699,300 |
| 2018-06-26 | 2018-06-22 | 0.320 | 2,025,000 | +105,000 | 0.77% | 648,000 |
| 2018-01-26 | 2018-01-24 | 0.395 | 1,920,000 | +200,000 | 0.73% | 758,400 |
| 2018-01-09 | 2018-01-05 | 0.435 | 1,720,000 | +10,000 | 0.66% | 748,200 |
| 2017-12-12 | 2017-12-08 | 0.425 | 1,710,000 | +9,000 | 0.65% | 726,750 |
| 2017-12-01 | 2017-11-29 | 0.380 | 1,701,000 | +55,000 | 0.65% | 646,380 |
| 2017-10-20 | 2017-10-18 | 0.385 | 1,646,000 | -20,000 | 0.63% | 633,710 |
| 2017-09-27 | 2017-09-25 | 0.375 | 1,666,000 | +1,000 | 0.64% | 624,750 |
| 2017-09-05 | 2017-09-01 | 0.365 | 1,665,000 | -250,000 | 0.64% | 607,725 |
| 2017-08-11 | 2017-08-09 | 0.420 | 1,915,000 | -5,000 | 0.73% | 804,300 |
| 2017-08-08 | 2017-08-04 | 0.475 | 1,920,000 | +15,000 | 0.73% | 912,000 |
| 2017-08-04 | 2017-08-02 | 0.450 | 1,905,000 | +15,000 | 0.73% | 857,250 |
| 2017-07-31 | 2017-07-27 | 0.480 | 1,890,000 | +15,000 | 0.72% | 907,200 |
| 2017-07-28 | 2017-07-26 | 0.480 | 1,875,000 | +10,000 | 0.72% | 900,000 |
| 2017-07-21 | 2017-07-19 | 0.470 | 1,865,000 | -5,000 | 0.71% | 876,550 |
| 2017-07-13 | 2017-07-11 | 0.445 | 1,870,000 | +20,000 | 0.71% | 832,150 |
| 2017-07-10 | 2017-07-06 | 0.500 | 1,850,000 | -5,000 | 0.71% | 925,000 |
| 2017-07-07 | 2017-07-05 | 0.475 | 1,855,000 | +5,000 | 0.71% | 881,125 |
| 2017-07-04 | 2017-06-30 | 0.460 | 1,850,000 | +5,000 | 0.71% | 851,000 |
| 2017-06-26 | 2017-06-22 | 0.480 | 1,845,000 | +5,000 | 0.70% | 885,600 |
| 2017-06-23 | 2017-06-21 | 0.520 | 1,840,000 | -15,000 | 0.70% | 956,800 |
| 2017-06-21 | 2017-06-19 | 0.495 | 1,855,000 | -10,000 | 0.71% | 918,225 |
| 2017-06-15 | 2017-06-13 | 0.500 | 1,865,000 | -5,000 | 0.71% | 932,500 |
| 2017-06-08 | 2017-06-06 | 0.470 | 1,870,000 | +5,000 | 0.71% | 878,900 |
| 2017-06-06 | 2017-06-02 | 0.485 | 1,865,000 | +20,000 | 0.71% | 904,525 |
| 2017-05-23 | 2017-05-19 | 0.490 | 1,845,000 | +5,000 | 0.70% | 904,050 |
| 2017-05-11 | 2017-05-09 | 0.520 | 1,840,000 | +50,000 | 0.70% | 956,800 |
| 2017-04-24 | 2017-04-20 | 0.500 | 1,790,000 | +50,000 | 0.68% | 895,000 |
| 2017-04-11 | 2017-04-07 | 0.500 | 1,740,000 | +50,000 | 0.66% | 870,000 |
| 2017-04-10 | 2017-04-06 | 0.500 | 1,690,000 | -100,000 | 0.64% | 845,000 |
| 2017-04-07 | 2017-04-05 | 0.510 | 1,790,000 | +5,000 | 0.68% | 912,900 |
| 2017-03-29 | 2017-03-27 | 0.520 | 1,785,000 | +5,000 | 0.68% | 928,200 |
| 2017-03-28 | 2017-03-24 | 0.540 | 1,780,000 | -5,000 | 0.68% | 961,200 |
| 2017-03-24 | 2017-03-22 | 0.520 | 1,785,000 | +5,000 | 0.68% | 928,200 |
| 2017-03-22 | 2017-03-20 | 0.530 | 1,780,000 | +50,000 | 0.68% | 943,400 |
| 2017-03-17 | 2017-03-15 | 0.520 | 1,730,000 | +10,000 | 0.66% | 899,600 |
| 2017-02-23 | 2017-02-21 | 0.550 | 1,720,000 | -5,000 | 0.66% | 946,000 |
| 2017-02-22 | 2017-02-20 | 0.540 | 1,725,000 | +5,000 | 0.66% | 931,500 |
| 2017-02-21 | 2017-02-17 | 0.540 | 1,720,000 | +5,000 | 0.66% | 928,800 |
| 2017-02-10 | 2017-02-08 | 0.520 | 1,715,000 | +40,000 | 0.65% | 891,800 |
| 2017-01-13 | 2017-01-11 | 0.540 | 1,675,000 | +50,000 | 0.64% | 904,500 |
| 2017-01-09 | 2017-01-05 | 0.560 | 1,625,000 | +50,000 | 0.62% | 910,000 |
| 2016-12-21 | 2016-12-19 | 0.590 | 1,575,000 | +5,000 | 0.60% | 929,250 |
| 2016-12-14 | 2016-12-12 | 0.630 | 1,570,000 | +230,000 | 0.60% | 989,100 |
| 2016-12-13 | 2016-12-09 | 0.650 | 1,340,000 | +615,000 | 0.51% | 871,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 725,000 | -5,000 | 0.28% | 413,250 |
| 2016-12-02 | 2016-11-30 | 0.510 | 730,000 | +130,000 | 0.28% | 372,300 |
| 2016-12-01 | 2016-11-29 | 0.520 | 600,000 | +30,000 | 0.23% | 312,000 |
| 2016-11-28 | 2016-11-24 | 0.520 | 570,000 | +30,000 | 0.22% | 296,400 |
| 2016-10-31 | 2016-10-27 | 0.550 | 540,000 | +35,000 | 0.21% | 297,000 |
| 2016-09-30 | 2016-09-28 | 0.550 | 505,000 | -5,000 | 0.19% | 277,750 |
| 2016-09-15 | 2016-09-13 | 0.500 | 510,000 | +35,000 | 0.19% | 255,000 |
| 2016-09-14 | 2016-09-12 | 0.495 | 475,000 | +20,000 | 0.18% | 235,125 |
| 2016-09-09 | 2016-09-07 | 0.510 | 455,000 | +20,000 | 0.17% | 232,050 |
| 2016-09-07 | 2016-09-05 | 0.520 | 435,000 | +10,000 | 0.17% | 226,200 |
| 2016-08-30 | 2016-08-26 | 0.530 | 425,000 | +10,000 | 0.16% | 225,250 |
| 2016-08-26 | 2016-08-24 | 0.500 | 415,000 | -40,000 | 0.16% | 207,500 |
| 2016-08-22 | 2016-08-18 | 0.500 | 455,000 | +80,000 | 0.17% | 227,500 |
| 2016-08-19 | 2016-08-17 | 0.520 | 375,000 | -35,000 | 0.14% | 195,000 |
| 2016-08-12 | 2016-08-10 | 0.510 | 410,000 | -50,000 | 0.16% | 209,100 |
| 2016-08-11 | 2016-08-09 | 0.510 | 460,000 | -5,000 | 0.18% | 234,600 |
| 2016-08-09 | 2016-08-05 | 0.500 | 465,000 | +5,000 | 0.18% | 232,500 |
| 2016-07-18 | 2016-07-14 | 0.540 | 460,000 | -5,000 | 0.18% | 248,400 |
| 2016-07-15 | 2016-07-13 | 0.500 | 465,000 | +5,000 | 0.18% | 232,500 |
| 2016-07-11 | 2016-07-07 | 0.510 | 460,000 | -5,000 | 0.18% | 234,600 |
| 2016-07-08 | 2016-07-06 | 0.530 | 465,000 | +5,000 | 0.18% | 246,450 |
| 2016-06-22 | 2016-06-20 | 0.510 | 460,000 | -5,000 | 0.18% | 234,600 |
| 2016-05-05 | 2016-05-03 | 0.600 | 465,000 | +5,000 | 0.18% | 279,000 |
| 2016-04-25 | 2016-04-21 | 0.580 | 460,000 | -5,000 | 0.18% | 266,800 |
| 2016-04-22 | 2016-04-20 | 0.580 | 465,000 | +10,000 | 0.18% | 269,700 |
| 2016-04-21 | 2016-04-19 | 0.620 | 455,000 | +95,000 | 0.17% | 282,100 |
| 2016-04-01 | 2016-03-30 | 0.560 | 360,000 | -500,000 | 0.14% | 201,600 |
| 2016-03-31 | 2016-03-29 | 0.560 | 860,000 | -5,000 | 0.33% | 481,600 |
| 2016-03-29 | 2016-03-23 | 0.530 | 865,000 | +5,000 | 0.33% | 458,450 |
| 2016-03-22 | 2016-03-18 | 0.550 | 860,000 | -5,000 | 0.33% | 473,000 |
| 2016-03-21 | 2016-03-17 | 0.540 | 865,000 | +5,000 | 0.33% | 467,100 |
| 2016-02-03 | 2016-02-01 | 0.560 | 860,000 | -5,000 | 0.33% | 481,600 |
| 2016-01-29 | 2016-01-27 | 0.540 | 865,000 | +5,000 | 0.33% | 467,100 |
| 2016-01-06 | 2016-01-04 | 0.710 | 860,000 | +5,000 | 0.33% | 610,600 |
| 2016-01-04 | 2015-12-29 | 0.750 | 855,000 | -15,000 | 0.33% | 641,250 |
| 2015-12-30 | 2015-12-28 | 0.790 | 870,000 | +10,000 | 0.33% | 687,300 |
| 2015-12-28 | 2015-12-22 | 0.650 | 860,000 | -300,000 | 0.33% | 559,000 |
| 2015-12-22 | 2015-12-18 | 0.720 | 1,160,000 | +15,000 | 0.44% | 835,200 |
| 2015-12-18 | 2015-12-16 | 0.770 | 1,145,000 | +20,000 | 0.44% | 881,650 |
| 2015-12-09 | 2015-12-07 | 0.780 | 1,125,000 | -5,000 | 0.43% | 877,500 |
| 2015-12-08 | 2015-12-04 | 0.670 | 1,130,000 | +5,000 | 0.43% | 757,100 |
| 2015-12-07 | 2015-12-03 | 0.670 | 1,125,000 | +5,000 | 0.43% | 753,750 |
| 2015-12-04 | 2015-12-02 | 0.750 | 1,120,000 | +305,000 | 0.43% | 840,000 |
| 2015-11-12 | 2015-11-10 | 0.430 | 815,000 | -20,000 | 0.73% | 350,450 |
| 2015-10-08 | 2015-10-06 | 0.435 | 835,000 | +5,000 | 0.74% | 363,225 |
| 2015-10-06 | 2015-10-02 | 0.435 | 830,000 | -10,000 | 0.74% | 361,050 |
| 2015-10-02 | 2015-09-29 | 0.420 | 840,000 | +5,000 | 0.75% | 352,800 |
| 2015-09-30 | 2015-09-25 | 0.450 | 835,000 | -30,000 | 0.74% | 375,750 |
| 2015-09-14 | 2015-09-10 | 0.390 | 865,000 | +30,000 | 0.77% | 337,350 |
| 2015-09-08 | 2015-09-04 | 0.395 | 835,000 | -10,000 | 0.74% | 329,825 |
| 2015-09-01 | 2015-08-28 | 0.420 | 845,000 | +10,000 | 0.75% | 354,900 |
| 2015-08-31 | 2015-08-27 | 0.450 | 835,000 | -5,000 | 0.74% | 375,750 |
| 2015-08-27 | 2015-08-25 | 0.395 | 840,000 | +20,000 | 0.75% | 331,800 |
| 2015-08-07 | 2015-08-05 | 0.650 | 820,000 | +5,000 | 0.73% | 533,000 |
| 2015-07-29 | 2015-07-27 | 0.550 | 815,000 | +5,000 | 0.73% | 448,250 |
| 2015-07-22 | 2015-07-20 | 0.690 | 810,000 | -10,000 | 0.72% | 558,900 |
| 2015-07-16 | 2015-07-14 | 0.710 | 820,000 | -20,000 | 0.73% | 582,200 |
| 2015-07-15 | 2015-07-13 | 0.620 | 840,000 | +5,000 | 0.75% | 520,800 |
| 2015-07-14 | 2015-07-10 | 0.640 | 835,000 | +20,000 | 0.74% | 534,400 |
| 2015-07-13 | 2015-07-09 | 0.520 | 815,000 | -40,000 | 0.73% | 423,800 |
| 2015-07-08 | 2015-07-06 | 0.480 | 855,000 | +5,000 | 0.76% | 410,400 |
| 2015-07-07 | 2015-07-03 | 0.630 | 850,000 | +25,000 | 0.76% | 535,500 |
| 2015-07-03 | 2015-06-30 | 0.830 | 825,000 | -20,000 | 0.74% | 684,750 |
| 2015-07-02 | 2015-06-29 | 0.760 | 845,000 | -25,000 | 0.75% | 642,200 |
| 2015-06-22 | 2015-06-18 | 0.980 | 870,000 | -15,000 | 0.78% | 852,600 |
| 2015-06-19 | 2015-06-17 | 0.940 | 885,000 | -10,000 | 0.79% | 831,900 |
| 2015-06-18 | 2015-06-16 | 0.900 | 895,000 | +10,000 | 0.80% | 805,500 |
| 2015-06-17 | 2015-06-15 | 0.920 | 885,000 | +15,000 | 0.79% | 814,200 |
| 2015-06-15 | 2015-06-11 | 1.000 | 870,000 | -5,000 | 0.78% | 870,000 |
| 2015-06-11 | 2015-06-09 | 1.100 | 875,000 | +10,000 | 0.78% | 962,500 |
| 2015-06-05 | 2015-06-03 | 1.120 | 865,000 | -5,000 | 0.77% | 968,800 |
| 2015-06-04 | 2015-06-02 | 1.160 | 870,000 | -185,000 | 0.78% | 1,009,200 |
| 2015-06-03 | 2015-06-01 | 1.240 | 1,055,000 | +70,000 | 0.94% | 1,308,200 |
| 2015-05-29 | 2015-05-27 | 1.030 | 985,000 | +5,000 | 0.88% | 1,014,550 |
| 2015-05-28 | 2015-05-26 | 0.960 | 980,000 | +40,000 | 0.87% | 940,800 |
| 2015-05-20 | 2015-05-18 | 0.930 | 940,000 | -100,000 | 0.84% | 874,200 |
| 2015-05-14 | 2015-05-12 | 0.800 | 1,040,000 | -10,000 | 0.93% | 832,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 1,050,000 | +70,000 | 0.94% | 861,000 |
| 2015-05-07 | 2015-05-05 | 0.750 | 980,000 | -120,000 | 0.87% | 735,000 |
| 2015-05-06 | 2015-05-04 | 0.780 | 1,100,000 | -100,000 | 0.98% | 858,000 |
| 2015-04-30 | 2015-04-28 | 0.750 | 1,200,000 | -50,000 | 1.07% | 900,000 |
| 2015-04-29 | 2015-04-27 | 0.810 | 1,250,000 | -160,000 | 1.11% | 1,012,500 |
| 2015-04-27 | 2015-04-23 | 0.830 | 1,410,000 | -130,000 | 1.26% | 1,170,300 |
| 2015-04-24 | 2015-04-22 | 0.720 | 1,540,000 | +50,000 | 1.37% | 1,108,800 |
| 2015-04-23 | 2015-04-21 | 0.730 | 1,490,000 | +160,000 | 1.33% | 1,087,700 |
| 2015-04-22 | 2015-04-20 | 0.700 | 1,330,000 | +15,000 | 1.19% | 931,000 |
| 2015-04-17 | 2015-04-15 | 0.860 | 1,315,000 | +50,000 | 1.17% | 1,130,900 |
| 2015-04-16 | 2015-04-14 | 0.880 | 1,265,000 | -15,000 | 1.13% | 1,113,200 |
| 2015-04-15 | 2015-04-13 | 0.910 | 1,280,000 | +75,000 | 1.14% | 1,164,800 |
| 2015-04-14 | 2015-04-10 | 0.790 | 1,205,000 | -45,000 | 1.07% | 951,950 |
| 2015-04-13 | 2015-04-09 | 0.680 | 1,250,000 | +45,000 | 1.11% | 850,000 |
| 2015-04-10 | 2015-04-08 | 0.740 | 1,205,000 | -1,410,000 | 1.07% | 891,700 |
| 2015-04-09 | 2015-04-02 | 0.660 | 2,615,000 | -1,240,000 | 2.33% | 1,725,900 |
| 2015-04-08 | 2015-04-01 | 0.660 | 3,855,000 | -15,000 | 3.44% | 2,544,300 |
| 2015-04-01 | 2015-03-30 | 0.315 | 3,870,000 | +10,000 | 3.45% | 1,219,050 |
| 2015-03-31 | 2015-03-27 | 0.340 | 3,860,000 | -5,000 | 3.44% | 1,312,400 |
| 2015-03-26 | 2015-03-24 | 0.320 | 3,865,000 | +5,000 | 3.45% | 1,236,800 |
| 2015-03-23 | 2015-03-19 | 0.340 | 3,860,000 | +5,000 | 3.44% | 1,312,400 |
| 2015-03-17 | 2015-03-13 | 0.350 | 3,855,000 | +110,000 | 3.44% | 1,349,250 |
| 2015-03-16 | 2015-03-12 | 0.330 | 3,745,000 | +85,000 | 3.34% | 1,235,850 |
| 2015-03-13 | 2015-03-11 | 0.335 | 3,660,000 | +30,000 | 3.26% | 1,226,100 |
| 2015-03-11 | 2015-03-09 | 0.340 | 3,630,000 | +50,000 | 3.24% | 1,234,200 |
| 2015-03-10 | 2015-03-06 | 0.350 | 3,580,000 | -10,000 | 3.19% | 1,253,000 |
| 2015-03-06 | 2015-03-04 | 0.360 | 3,590,000 | -220,000 | 3.20% | 1,292,400 |
| 2015-03-04 | 2015-03-02 | 0.350 | 3,810,000 | +30,000 | 3.40% | 1,333,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 3,780,000 | +130,000 | 3.37% | 1,360,800 |
| 2015-02-26 | 2015-02-24 | 0.450 | 3,650,000 | -5,000 | 3.26% | 1,642,500 |
| 2015-02-24 | 2015-02-18 | 0.415 | 3,655,000 | +110,000 | 3.26% | 1,516,825 |
| 2015-02-06 | 2015-02-04 | 0.355 | 3,545,000 | -20,000 | 3.16% | 1,258,475 |
| 2015-02-04 | 2015-02-02 | 0.385 | 3,565,000 | +10,000 | 3.18% | 1,372,525 |
| 2015-02-03 | 2015-01-30 | 0.430 | 3,555,000 | +820,000 | 3.17% | 1,528,650 |
| 2015-02-02 | 2015-01-29 | 0.440 | 2,735,000 | +15,000 | 2.44% | 1,203,400 |
| 2015-01-14 | 2015-01-12 | 0.460 | 2,720,000 | +10,000 | 2.43% | 1,251,200 |
| 2015-01-07 | 2015-01-05 | 0.425 | 2,710,000 | -5,000 | 2.42% | 1,151,750 |
| 2015-01-06 | 2015-01-02 | 0.400 | 2,715,000 | +50,000 | 2.42% | 1,086,000 |
| 2015-01-05 | 2014-12-31 | 0.400 | 2,665,000 | +15,000 | 2.38% | 1,066,000 |
| 2015-01-02 | 2014-12-29 | 0.400 | 2,650,000 | +30,000 | 2.36% | 1,060,000 |
| 2014-12-30 | 2014-12-24 | 0.430 | 2,620,000 | +935,000 | 2.34% | 1,126,600 |
| 2014-12-29 | 2014-12-22 | 0.400 | 1,685,000 | +100,000 | 1.50% | 674,000 |
| 2014-12-23 | 2014-12-19 | 0.400 | 1,585,000 | +20,000 | 1.41% | 634,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 1,565,000 | +20,000 | 1.40% | 688,600 |
| 2014-12-11 | 2014-12-09 | 0.400 | 1,545,000 | +5,000 | 1.38% | 618,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 1,540,000 | -5,000 | 1.37% | 669,900 |
| 2014-12-09 | 2014-12-05 | 0.455 | 1,545,000 | +200,000 | 1.38% | 702,975 |
| 2014-11-27 | 2014-11-25 | 0.590 | 1,345,000 | +10,000 | 1.20% | 793,550 |
| 2014-11-26 | 2014-11-24 | 0.610 | 1,335,000 | -740,000 | 1.19% | 814,350 |
| 2014-11-25 | 2014-11-21 | 0.530 | 2,075,000 | -110,000 | 1.85% | 1,099,750 |
| 2014-11-04 | 2014-10-31 | 0.400 | 2,185,000 | -20,000 | 1.95% | 874,000 |
| 2014-10-31 | 2014-10-29 | 0.435 | 2,205,000 | -50,000 | 1.97% | 959,175 |
| 2014-10-20 | 2014-10-16 | 0.430 | 2,255,000 | +100,000 | 2.01% | 969,650 |
| 2014-10-08 | 2014-10-06 | 0.390 | 2,155,000 | +100,000 | 1.92% | 840,450 |
| 2014-09-25 | 2014-09-23 | 0.455 | 2,055,000 | +60,000 | 1.83% | 935,025 |
| 2014-09-22 | 2014-09-18 | 0.405 | 1,995,000 | -5,000 | 1.78% | 807,975 |
| 2014-09-15 | 2014-09-11 | 0.450 | 2,000,000 | +5,000 | 1.78% | 900,000 |
| 2014-09-10 | 2014-09-05 | 0.410 | 1,995,000 | +265,000 | 1.78% | 817,950 |
| 2014-09-08 | 2014-09-04 | 0.410 | 1,730,000 | +280,000 | 1.54% | 709,300 |
| 2014-08-22 | 2014-08-20 | 0.420 | 1,450,000 | -10,000 | 1.29% | 609,000 |
| 2014-08-12 | 2014-08-08 | 0.415 | 1,460,000 | +320,000 | 1.30% | 605,900 |
| 2014-07-30 | 2014-07-28 | 0.400 | 1,140,000 | +90,000 | 1.02% | 456,000 |
| 2014-07-28 | 2014-07-24 | 0.410 | 1,050,000 | +70,000 | 0.94% | 430,500 |
| 2014-07-16 | 2014-07-14 | 0.400 | 980,000 | +210,000 | 0.87% | 392,000 |
| 2014-06-10 | 2014-06-06 | 0.325 | 770,000 | -580,000 | 0.69% | 250,250 |
| 2014-05-14 | 2014-05-12 | 0.360 | 1,350,000 | -60,000 | 1.20% | 486,000 |
| 2014-04-28 | 2014-04-24 | 0.435 | 1,410,000 | +150,000 | 1.26% | 613,350 |
| 2014-04-23 | 2014-04-17 | 0.425 | 1,260,000 | +150,000 | 1.12% | 535,500 |
| 2014-04-14 | 2014-04-10 | 0.400 | 1,110,000 | -5,000 | 0.99% | 444,000 |
| 2014-04-09 | 2014-04-07 | 0.445 | 1,115,000 | +50,000 | 0.99% | 496,175 |
| 2014-04-03 | 2014-04-01 | 0.440 | 1,065,000 | +25,000 | 0.95% | 468,600 |
| 2014-04-01 | 2014-03-28 | 0.440 | 1,040,000 | +5,000 | 0.93% | 457,600 |
| 2014-03-31 | 2014-03-27 | 0.385 | 1,035,000 | +80,000 | 0.92% | 398,475 |
| 2014-03-24 | 2014-03-20 | 0.430 | 955,000 | -10,000 | 0.85% | 410,650 |
| 2014-03-19 | 2014-03-17 | 0.455 | 965,000 | +95,000 | 0.86% | 439,075 |
| 2014-03-18 | 2014-03-14 | 0.425 | 870,000 | +165,000 | 0.78% | 369,750 |
| 2014-03-17 | 2014-03-13 | 0.395 | 705,000 | +5,000 | 0.63% | 278,475 |
| 2013-12-27 | 2013-12-20 | 0.345 | 700,000 | -200,000 | 0.62% | 241,500 |
| 2013-12-13 | 2013-12-11 | 0.370 | 900,000 | -55,000 | 0.80% | 333,000 |
| 2013-10-17 | 2013-10-15 | 0.310 | 955,000 | -100,000 | 0.85% | 296,050 |
| 2013-10-08 | 2013-10-04 | 0.290 | 1,055,000 | +65,000 | 0.94% | 305,950 |
| 2013-10-07 | 2013-10-03 | 0.290 | 990,000 | +50,000 | 0.88% | 287,100 |
| 2013-09-27 | 2013-09-25 | 0.295 | 940,000 | -10,000 | 0.84% | 277,300 |
| 2013-09-13 | 2013-09-11 | 0.330 | 950,000 | -5,000 | 0.85% | 313,500 |
| 2013-09-12 | 2013-09-10 | 0.325 | 955,000 | -50,000 | 0.85% | 310,375 |
| 2013-09-11 | 2013-09-09 | 0.330 | 1,005,000 | +85,000 | 0.90% | 331,650 |
| 2013-08-26 | 2013-08-22 | 0.310 | 920,000 | -25,000 | 0.82% | 285,200 |
| 2013-08-23 | 2013-08-21 | 0.300 | 945,000 | -5,000 | 0.84% | 283,500 |
| 2013-08-22 | 2013-08-20 | 0.280 | 950,000 | +20,000 | 0.85% | 266,000 |
| 2013-08-16 | 2013-08-13 | 0.305 | 930,000 | +15,000 | 0.83% | 283,650 |
| 2013-08-15 | 2013-08-12 | 0.325 | 915,000 | -20,000 | 0.82% | 297,375 |
| 2013-08-09 | 2013-08-07 | 0.355 | 935,000 | -50,000 | 0.83% | 331,925 |
| 2013-08-08 | 2013-08-06 | 0.345 | 985,000 | -5,000 | 0.88% | 339,825 |
| 2013-08-07 | 2013-08-05 | 0.355 | 990,000 | +20,000 | 0.88% | 351,450 |
| 2013-08-06 | 2013-08-02 | 0.350 | 970,000 | -45,000 | 0.87% | 339,500 |
| 2013-08-05 | 2013-08-01 | 0.450 | 1,015,000 | +20,000 | 0.91% | 456,750 |
| 2013-08-01 | 2013-07-30 | 0.215 | 995,000 | -5,000 | 0.89% | 213,925 |
| 2013-07-31 | 2013-07-29 | 0.195 | 1,000,000 | +5,000 | 0.89% | 195,000 |
| 2013-07-29 | 2013-07-25 | 0.200 | 995,000 | +5,000 | 0.89% | 199,000 |
| 2013-06-18 | 2013-06-14 | 0.219 | 990,000 | +30,000 | 0.88% | 216,810 |
| 2013-06-07 | 2013-06-05 | 0.210 | 960,000 | -5,000 | 0.86% | 201,600 |
| 2013-05-13 | 2013-05-09 | 0.183 | 965,000 | +105,000 | 0.86% | 176,595 |
| 2013-05-02 | 2013-04-29 | 0.181 | 860,000 | -305,000 | 0.77% | 155,660 |
| 2013-04-30 | 2013-04-26 | 0.188 | 1,165,000 | -50,000 | 1.04% | 219,020 |
| 2013-04-22 | 2013-04-18 | 0.191 | 1,215,000 | +30,000 | 1.08% | 232,065 |
| 2013-04-08 | 2013-04-03 | 0.197 | 1,185,000 | -15,000 | 1.06% | 233,445 |
| 2013-04-05 | 2013-04-02 | 0.194 | 1,200,000 | +15,000 | 1.07% | 232,800 |
| 2013-03-28 | 2013-03-26 | 0.199 | 1,185,000 | -85,000 | 1.06% | 235,815 |
| 2013-03-22 | 2013-03-20 | 0.197 | 1,270,000 | -10,000 | 1.13% | 250,190 |
| 2013-03-13 | 2013-03-11 | 0.190 | 1,280,000 | +5,000 | 1.14% | 243,200 |
| 2013-02-19 | 2013-02-15 | 0.209 | 1,275,000 | -210,000 | 1.14% | 266,475 |
| 2013-02-15 | 2013-02-08 | 0.199 | 1,485,000 | +635,000 | 1.32% | 295,515 |
| 2013-02-14 | 2013-02-07 | 0.200 | 850,000 | -325,000 | 0.76% | 170,000 |
| 2013-02-08 | 2013-02-06 | 0.203 | 1,175,000 | -10,000 | 1.05% | 238,525 |
| 2013-02-07 | 2013-02-05 | 0.186 | 1,185,000 | +260,000 | 1.06% | 220,410 |
| 2013-02-06 | 2013-02-04 | 0.175 | 925,000 | +45,000 | 0.82% | 161,875 |
| 2013-02-05 | 2013-02-01 | 0.183 | 880,000 | +15,000 | 0.78% | 161,040 |
| 2013-01-31 | 2013-01-29 | 0.191 | 865,000 | +15,000 | 0.77% | 165,215 |
| 2013-01-15 | 2013-01-11 | 0.192 | 850,000 | +20,000 | 0.76% | 163,200 |
| 2012-12-11 | 2012-12-07 | 0.208 | 830,000 | +100,000 | 0.74% | 172,640 |
| 2012-12-03 | 2012-11-29 | 0.210 | 730,000 | -10,000 | 0.65% | 153,300 |
| 2012-11-26 | 2012-11-22 | 0.168 | 740,000 | -20,000 | 0.66% | 124,320 |
| 2012-11-23 | 2012-11-21 | 0.179 | 760,000 | +10,000 | 0.68% | 136,040 |
| 2012-11-20 | 2012-11-16 | 0.169 | 750,000 | -15,000 | 0.67% | 126,750 |
| 2012-11-05 | 2012-11-01 | 0.155 | 765,000 | +60,000 | 0.68% | 118,575 |
| 2012-11-02 | 2012-10-31 | 0.173 | 705,000 | +15,000 | 0.63% | 121,965 |
| 2012-10-12 | 2012-10-10 | 0.159 | 690,000 | +10,000 | 0.62% | 109,710 |
| 2012-10-04 | 2012-09-28 | 0.145 | 680,000 | +20,000 | 0.61% | 98,600 |
| 2012-07-05 | 2012-07-03 | 0.200 | 660,000 | +30,000 | 0.59% | 132,000 |
| 2012-03-09 | 2012-03-07 | 0.250 | 630,000 | -35,000 | 0.56% | 157,500 |
| 2011-11-22 | 2011-11-18 | 0.355 | 665,000 | -35,000 | 0.59% | 236,075 |
| 2011-11-18 | 2011-11-16 | 0.285 | 700,000 | +65,000 | 0.62% | 199,500 |
| 2011-06-24 | 2011-06-22 | 0.233 | 635,000 | -20,000 | 0.57% | 147,955 |
| 2011-06-09 | 2011-06-07 | 0.280 | 655,000 | -5,000 | 0.58% | 183,400 |
| 2011-05-06 | 2011-05-04 | 0.285 | 660,000 | +5,000 | 0.59% | 188,100 |
| 2011-04-14 | 2011-04-12 | 0.285 | 655,000 | +5,000 | 0.58% | 186,675 |
| 2011-03-21 | 2011-03-17 | 0.300 | 650,000 | +5,000 | 0.58% | 195,000 |
| 2011-03-03 | 2011-03-01 | 0.300 | 645,000 | +20,000 | 0.58% | 193,500 |
| 2010-12-21 | 2010-12-17 | 0.320 | 625,000 | -15,000 | 0.56% | 200,000 |
| 2010-12-16 | 2010-12-14 | 0.310 | 640,000 | -20,000 | 0.57% | 198,400 |
| 2010-12-14 | 2010-12-10 | 0.330 | 660,000 | +15,000 | 0.59% | 217,800 |
| 2010-12-10 | 2010-12-08 | 0.340 | 645,000 | -10,000 | 0.58% | 219,300 |
| 2010-12-09 | 2010-12-07 | 0.345 | 655,000 | -15,000 | 0.58% | 225,975 |
| 2010-11-26 | 2010-11-24 | 0.285 | 670,000 | +5,000 | 0.60% | 190,950 |
| 2010-11-24 | 2010-11-22 | 0.295 | 665,000 | -30,000 | 0.59% | 196,175 |
| 2010-11-18 | 2010-11-16 | 0.305 | 695,000 | -5,000 | 0.62% | 211,975 |
| 2010-11-17 | 2010-11-15 | 0.305 | 700,000 | +5,000 | 0.62% | 213,500 |
| 2010-10-26 | 2010-10-22 | 0.285 | 695,000 | +5,000 | 0.62% | 198,075 |
| 2010-10-21 | 2010-10-19 | 0.305 | 690,000 | -5,000 | 0.62% | 210,450 |
| 2010-10-04 | 2010-09-29 | 0.330 | 695,000 | -5,000 | 0.62% | 229,350 |
| 2010-09-13 | 2010-09-09 | 0.275 | 700,000 | +5,000 | 0.62% | 192,500 |
| 2010-09-01 | 2010-08-30 | 0.275 | 695,000 | +5,000 | 0.62% | 191,125 |
| 2010-08-31 | 2010-08-27 | 0.285 | 690,000 | -5,000 | 0.62% | 196,650 |
| 2010-08-06 | 2010-08-04 | 0.230 | 695,000 | +5,000 | 0.62% | 159,850 |
| 2010-08-03 | 2010-07-30 | 0.223 | 690,000 | -40,000 | 0.62% | 153,870 |
| 2010-07-21 | 2010-07-19 | 0.228 | 730,000 | +40,000 | 0.65% | 166,440 |
| 2010-07-20 | 2010-07-16 | 0.228 | 690,000 | +5,000 | 0.62% | 157,320 |
| 2010-07-02 | 2010-06-29 | 0.250 | 685,000 | +5,000 | 0.61% | 171,250 |
| 2010-05-10 | 2010-05-06 | 0.295 | 680,000 | -80,000 | 0.61% | 200,600 |
| 2010-04-27 | 2010-04-23 | 0.330 | 760,000 | +5,000 | 0.68% | 250,800 |
| 2010-04-07 | 2010-03-31 | 0.330 | 755,000 | +5,000 | 0.67% | 249,150 |
| 2010-03-31 | 2010-03-29 | 0.360 | 750,000 | -10,000 | 0.67% | 270,000 |
| 2010-03-23 | 2010-03-19 | 0.305 | 760,000 | -50,000 | 0.68% | 231,800 |
| 2010-03-19 | 2010-03-17 | 0.300 | 810,000 | +35,000 | 0.72% | 243,000 |
| 2010-03-18 | 2010-03-16 | 0.295 | 775,000 | +25,000 | 0.69% | 228,625 |
| 2010-03-17 | 2010-03-15 | 0.295 | 750,000 | +15,000 | 0.67% | 221,250 |
| 2010-03-16 | 2010-03-12 | 0.285 | 735,000 | -10,000 | 0.66% | 209,475 |
| 2010-03-04 | 2010-03-02 | 0.255 | 745,000 | -10,000 | 0.66% | 189,975 |
| 2010-03-01 | 2010-02-25 | 0.250 | 755,000 | +10,000 | 0.67% | 188,750 |
| 2010-02-24 | 2010-02-22 | 0.230 | 745,000 | -30,000 | 0.66% | 171,350 |
| 2010-02-10 | 2010-02-08 | 0.260 | 775,000 | +30,000 | 0.69% | 201,500 |
| 2010-02-01 | 2010-01-28 | 0.260 | 745,000 | +10,000 | 0.66% | 193,700 |
| 2010-01-18 | 2010-01-14 | 0.265 | 735,000 | -10,000 | 0.66% | 194,775 |
| 2009-12-03 | 2009-12-01 | 0.245 | 745,000 | +10,000 | 0.66% | 182,525 |
| 2009-11-27 | 2009-11-25 | 0.255 | 735,000 | +5,000 | 0.66% | 187,425 |
| 2009-11-25 | 2009-11-23 | 0.225 | 730,000 | +5,000 | 0.65% | 164,250 |
| 2009-11-24 | 2009-11-20 | 0.210 | 725,000 | +100,000 | 0.65% | 152,250 |
| 2009-10-27 | 2009-10-22 | 0.210 | 625,000 | +5,000 | 0.56% | 131,250 |
| 2009-06-19 | 2009-06-17 | 0.205 | 620,000 | -50,000 | 0.55% | 127,100 |
| 2009-06-12 | 2009-06-10 | 0.180 | 670,000 | +50,000 | 0.60% | 120,600 |
| 2008-07-07 | 2008-07-03 | 0.165 | 620,000 | -5,000 | 0.55% | 102,300 |
| 2007-09-25 | 2007-09-21 | 0.385 | 625,000 | -30,000 | 0.56% | 240,625 |
| 2007-09-10 | 2007-09-06 | 0.410 | 655,000 | -130,000 | 0.58% | 268,550 |
| 2007-08-21 | 2007-08-17 | 0.385 | 785,000 | -20,000 | 0.70% | 302,225 |
| 2007-07-20 | 2007-07-18 | 0.460 | 805,000 | +5,000 | 0.72% | 370,300 |
| 2007-07-19 | 2007-07-17 | 0.475 | 800,000 | +20,000 | 0.71% | 380,000 |
| 2007-07-06 | 2007-07-04 | 0.420 | 780,000 | -10,000 | 0.70% | 327,600 |
| 2007-06-26 | 2007-06-22 | 0.540 | 790,000 | 0.70% | 426,600 |
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