History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.430 | 15,000 | +0 | 0.01% | 6,450 |
| 2025-10-10 | 2025-10-08 | 0.445 | 15,000 | +5,000 | 0.01% | 6,675 |
| 2025-10-09 | 2025-10-06 | 0.455 | 10,000 | -40,000 | 0.00% | 4,550 |
| 2025-10-08 | 2025-10-03 | 0.455 | 50,000 | +10,000 | 0.02% | 22,750 |
| 2025-10-06 | 2025-10-02 | 0.405 | 40,000 | -30,000 | 0.02% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 70,000 | -10,000 | 0.03% | 31,150 |
| 2025-09-30 | 2025-09-26 | 0.450 | 80,000 | +80,000 | 0.03% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | -30,000 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 30,000 | -15,000 | 0.01% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 45,000 | +45,000 | 0.02% | 19,125 |
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | -5,000 | ||
| 2025-09-22 | 2025-09-18 | 0.455 | 5,000 | -15,000 | 0.00% | 2,275 |
| 2025-09-19 | 2025-09-17 | 0.485 | 20,000 | +20,000 | 0.01% | 9,700 |
| 2025-09-18 | 2025-09-16 | 0.445 | 0 | -5,000 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 30,000 | +20,000 | 0.01% | 11,100 |
| 2025-09-08 | 2025-09-04 | 0.390 | 10,000 | -5,000 | 0.00% | 3,900 |
| 2025-09-05 | 2025-09-03 | 0.355 | 15,000 | -15,000 | 0.01% | 5,325 |
| 2025-09-01 | 2025-08-28 | 0.360 | 30,000 | +30,000 | 0.01% | 10,800 |
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2025-08-11 | 2025-08-07 | 0.485 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 10,000 | -5,000 | 0.00% | 4,700 |
| 2025-08-07 | 2025-08-05 | 0.410 | 15,000 | +15,000 | 0.01% | 6,150 |
| 2025-07-28 | 2025-07-24 | 0.099 | 0 | -25,000 | ||
| 2025-07-25 | 2025-07-23 | 0.093 | 25,000 | +25,000 | 0.01% | 2,325 |
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | -25,000 | ||
| 2025-07-17 | 2025-07-15 | 0.079 | 25,000 | +25,000 | 0.01% | 1,975 |
| 2025-07-16 | 2025-07-14 | 0.086 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 0.080 | 20,000 | +20,000 | 0.01% | 1,600 |
| 2025-07-04 | 2025-07-02 | 0.074 | 0 | -25,000 | ||
| 2025-07-03 | 2025-06-30 | 0.072 | 25,000 | -10,000 | 0.01% | 1,800 |
| 2025-07-02 | 2025-06-27 | 0.075 | 35,000 | +5,000 | 0.01% | 2,625 |
| 2025-05-21 | 2025-05-19 | 0.120 | 30,000 | -5,000 | 0.01% | 3,600 |
| 2025-05-09 | 2025-05-07 | 0.075 | 35,000 | +35,000 | 0.01% | 2,625 |
| 2025-02-21 | 2025-02-19 | 0.095 | 0 | -10,000 | ||
| 2025-01-06 | 2025-01-02 | 0.071 | 10,000 | +5,000 | 0.00% | 710 |
| 2024-12-10 | 2024-12-06 | 0.079 | 5,000 | +5,000 | 0.00% | 395 |
| 2024-11-12 | 2024-11-08 | 0.072 | 0 | -5,000 | ||
| 2024-11-07 | 2024-11-05 | 0.090 | 5,000 | +5,000 | 0.00% | 450 |
| 2024-10-15 | 2024-10-10 | 0.080 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.073 | 10,000 | +10,000 | 0.00% | 730 |
| 2024-09-12 | 2024-09-10 | 0.065 | 0 | -50,000 | ||
| 2024-06-04 | 2024-05-31 | 0.060 | 50,000 | +15,000 | 0.02% | 3,000 |
| 2024-05-07 | 2024-05-03 | 0.074 | 35,000 | -15,000 | 0.01% | 2,590 |
| 2024-04-16 | 2024-04-12 | 0.071 | 50,000 | +50,000 | 0.02% | 3,550 |
| 2023-08-01 | 2023-07-28 | 0.049 | 0 | -30,000 | ||
| 2023-07-21 | 2023-07-19 | 0.071 | 30,000 | +30,000 | 0.01% | 2,130 |
| 2023-07-06 | 2023-07-04 | 0.075 | 0 | -55,000 | ||
| 2023-03-21 | 2023-03-17 | 0.069 | 55,000 | +55,000 | 0.02% | 3,795 |
| 2022-04-13 | 2022-04-11 | 0.129 | 0 | -5,000 | ||
| 2020-11-20 | 2020-11-18 | 0.111 | 5,000 | -5,000 | 0.00% | 555 |
| 2020-10-14 | 2020-10-09 | 0.150 | 10,000 | +5,000 | 0.00% | 1,500 |
| 2020-07-14 | 2020-07-10 | 0.226 | 5,000 | -15,000 | 0.00% | 1,130 |
| 2020-07-13 | 2020-07-09 | 0.202 | 20,000 | -20,000 | 0.01% | 4,040 |
| 2020-07-10 | 2020-07-08 | 0.210 | 40,000 | -5,000 | 0.02% | 8,400 |
| 2020-07-09 | 2020-07-07 | 0.227 | 45,000 | -5,000 | 0.02% | 10,215 |
| 2020-03-05 | 2020-03-03 | 0.166 | 50,000 | +35,000 | 0.02% | 8,300 |
| 2020-02-28 | 2020-02-26 | 0.165 | 15,000 | -20,000 | 0.01% | 2,475 |
| 2020-02-24 | 2020-02-20 | 0.166 | 35,000 | +20,000 | 0.01% | 5,810 |
| 2020-02-17 | 2020-02-13 | 0.183 | 15,000 | +10,000 | 0.01% | 2,745 |
| 2020-02-13 | 2020-02-11 | 0.199 | 5,000 | -25,000 | 0.00% | 995 |
| 2020-02-07 | 2020-02-05 | 0.201 | 30,000 | +20,000 | 0.01% | 6,030 |
| 2020-02-05 | 2020-02-03 | 0.200 | 10,000 | +5,000 | 0.00% | 2,000 |
| 2019-12-11 | 2019-12-09 | 0.260 | 5,000 | -5,000 | 0.00% | 1,300 |
| 2019-11-28 | 2019-11-26 | 0.235 | 10,000 | -5,000 | 0.00% | 2,350 |
| 2019-09-13 | 2019-09-11 | 0.250 | 15,000 | +5,000 | 0.01% | 3,750 |
| 2019-09-12 | 2019-09-10 | 0.255 | 10,000 | -10,000 | 0.00% | 2,550 |
| 2019-09-11 | 2019-09-09 | 0.250 | 20,000 | -15,000 | 0.01% | 5,000 |
| 2019-09-09 | 2019-09-05 | 0.237 | 35,000 | +5,000 | 0.01% | 8,295 |
| 2019-08-20 | 2019-08-16 | 0.280 | 30,000 | -5,000 | 0.01% | 8,400 |
| 2019-08-13 | 2019-08-09 | 0.250 | 35,000 | +15,000 | 0.01% | 8,750 |
| 2019-05-15 | 2019-05-10 | 0.300 | 20,000 | +10,000 | 0.01% | 6,000 |
| 2019-05-14 | 2019-05-09 | 0.290 | 10,000 | -35,000 | 0.00% | 2,900 |
| 2019-05-09 | 2019-05-07 | 0.290 | 45,000 | +20,000 | 0.02% | 13,050 |
| 2019-05-08 | 2019-05-06 | 0.290 | 25,000 | +25,000 | 0.01% | 7,250 |
| 2019-01-16 | 2019-01-14 | 0.235 | 0 | -5,000 | ||
| 2018-12-27 | 2018-12-20 | 0.265 | 5,000 | -10,000 | 0.00% | 1,325 |
| 2018-12-11 | 2018-12-07 | 0.235 | 15,000 | -5,000 | 0.01% | 3,525 |
| 2018-12-10 | 2018-12-06 | 0.235 | 20,000 | +5,000 | 0.01% | 4,700 |
| 2018-11-12 | 2018-11-08 | 0.235 | 15,000 | -15,000 | 0.01% | 3,525 |
| 2018-10-04 | 2018-10-02 | 0.285 | 30,000 | -5,000 | 0.01% | 8,550 |
| 2018-09-27 | 2018-09-24 | 0.242 | 35,000 | -30,000 | 0.01% | 8,470 |
| 2018-09-10 | 2018-09-06 | 0.250 | 65,000 | +50,000 | 0.02% | 16,250 |
| 2018-08-16 | 2018-08-14 | 0.275 | 15,000 | +5,000 | 0.01% | 4,125 |
| 2018-07-18 | 2018-07-16 | 0.315 | 10,000 | -15,000 | 0.00% | 3,150 |
| 2018-07-16 | 2018-07-12 | 0.315 | 25,000 | -25,000 | 0.01% | 7,875 |
| 2018-07-03 | 2018-06-28 | 0.290 | 50,000 | +30,000 | 0.02% | 14,500 |
| 2018-06-15 | 2018-06-13 | 0.300 | 20,000 | -5,000 | 0.01% | 6,000 |
| 2018-04-24 | 2018-04-20 | 0.370 | 25,000 | -10,000 | 0.01% | 9,250 |
| 2018-03-16 | 2018-03-14 | 0.385 | 35,000 | +10,000 | 0.01% | 13,475 |
| 2018-03-13 | 2018-03-09 | 0.390 | 25,000 | +25,000 | 0.01% | 9,750 |
| 2018-01-31 | 2018-01-29 | 0.400 | 0 | -5,000 | ||
| 2018-01-30 | 2018-01-26 | 0.400 | 5,000 | +5,000 | 0.00% | 2,000 |
| 2017-11-24 | 2017-11-22 | 0.375 | 0 | -5,000 | ||
| 2017-11-09 | 2017-11-07 | 0.415 | 5,000 | -15,000 | 0.00% | 2,075 |
| 2017-11-06 | 2017-11-02 | 0.385 | 20,000 | -10,000 | 0.01% | 7,700 |
| 2017-10-30 | 2017-10-26 | 0.380 | 30,000 | +10,000 | 0.01% | 11,400 |
| 2017-10-27 | 2017-10-25 | 0.385 | 20,000 | +5,000 | 0.01% | 7,700 |
| 2017-09-29 | 2017-09-27 | 0.425 | 15,000 | -35,000 | 0.01% | 6,375 |
| 2017-09-27 | 2017-09-25 | 0.375 | 50,000 | +5,000 | 0.02% | 18,750 |
| 2017-09-21 | 2017-09-19 | 0.370 | 45,000 | +15,000 | 0.02% | 16,650 |
| 2017-09-14 | 2017-09-12 | 0.390 | 30,000 | +15,000 | 0.01% | 11,700 |
| 2017-07-13 | 2017-07-11 | 0.445 | 15,000 | -10,000 | 0.01% | 6,675 |
| 2017-07-05 | 2017-07-03 | 0.480 | 25,000 | -15,000 | 0.01% | 12,000 |
| 2017-07-03 | 2017-06-29 | 0.455 | 40,000 | +15,000 | 0.02% | 18,200 |
| 2017-06-14 | 2017-06-12 | 0.495 | 25,000 | -15,000 | 0.01% | 12,375 |
| 2017-06-09 | 2017-06-07 | 0.465 | 40,000 | +15,000 | 0.02% | 18,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 25,000 | +5,000 | 0.01% | 13,000 |
| 2017-04-21 | 2017-04-19 | 0.510 | 20,000 | -25,000 | 0.01% | 10,200 |
| 2017-04-20 | 2017-04-18 | 0.500 | 45,000 | +15,000 | 0.02% | 22,500 |
| 2017-04-19 | 2017-04-13 | 0.510 | 30,000 | -10,000 | 0.01% | 15,300 |
| 2017-04-13 | 2017-04-11 | 0.510 | 40,000 | +20,000 | 0.02% | 20,400 |
| 2017-04-06 | 2017-04-03 | 0.500 | 20,000 | -30,000 | 0.01% | 10,000 |
| 2017-04-05 | 2017-03-31 | 0.520 | 50,000 | +5,000 | 0.02% | 26,000 |
| 2017-03-29 | 2017-03-27 | 0.520 | 45,000 | +30,000 | 0.02% | 23,400 |
| 2017-03-28 | 2017-03-24 | 0.540 | 15,000 | -55,000 | 0.01% | 8,100 |
| 2017-03-21 | 2017-03-17 | 0.530 | 70,000 | +25,000 | 0.03% | 37,100 |
| 2017-03-20 | 2017-03-16 | 0.530 | 45,000 | -10,000 | 0.02% | 23,850 |
| 2017-03-17 | 2017-03-15 | 0.520 | 55,000 | +40,000 | 0.02% | 28,600 |
| 2017-03-09 | 2017-03-07 | 0.570 | 15,000 | -20,000 | 0.01% | 8,550 |
| 2017-03-08 | 2017-03-06 | 0.590 | 35,000 | -5,000 | 0.01% | 20,650 |
| 2017-03-07 | 2017-03-03 | 0.580 | 40,000 | -20,000 | 0.02% | 23,200 |
| 2017-03-06 | 2017-03-02 | 0.580 | 60,000 | +40,000 | 0.02% | 34,800 |
| 2017-03-02 | 2017-02-28 | 0.570 | 20,000 | -40,000 | 0.01% | 11,400 |
| 2017-02-28 | 2017-02-24 | 0.560 | 60,000 | -5,000 | 0.02% | 33,600 |
| 2017-02-27 | 2017-02-23 | 0.560 | 65,000 | -5,000 | 0.02% | 36,400 |
| 2017-02-24 | 2017-02-22 | 0.560 | 70,000 | -15,000 | 0.03% | 39,200 |
| 2017-02-23 | 2017-02-21 | 0.550 | 85,000 | -10,000 | 0.03% | 46,750 |
| 2017-02-21 | 2017-02-17 | 0.540 | 95,000 | +70,000 | 0.04% | 51,300 |
| 2017-02-20 | 2017-02-16 | 0.530 | 25,000 | -5,000 | 0.01% | 13,250 |
| 2017-02-17 | 2017-02-15 | 0.520 | 30,000 | -35,000 | 0.01% | 15,600 |
| 2017-02-14 | 2017-02-10 | 0.530 | 65,000 | +15,000 | 0.02% | 34,450 |
| 2017-02-10 | 2017-02-08 | 0.520 | 50,000 | -5,000 | 0.02% | 26,000 |
| 2017-02-09 | 2017-02-07 | 0.520 | 55,000 | +10,000 | 0.02% | 28,600 |
| 2017-02-07 | 2017-02-03 | 0.530 | 45,000 | -5,000 | 0.02% | 23,850 |
| 2017-01-25 | 2017-01-23 | 0.580 | 50,000 | +15,000 | 0.02% | 29,000 |
| 2017-01-20 | 2017-01-18 | 0.550 | 35,000 | -5,000 | 0.01% | 19,250 |
| 2016-12-20 | 2016-12-16 | 0.600 | 40,000 | -5,000 | 0.02% | 24,000 |
| 2016-12-16 | 2016-12-14 | 0.590 | 45,000 | +10,000 | 0.02% | 26,550 |
| 2016-12-14 | 2016-12-12 | 0.630 | 35,000 | -5,000 | 0.01% | 22,050 |
| 2016-12-13 | 2016-12-09 | 0.650 | 40,000 | +30,000 | 0.02% | 26,000 |
| 2016-12-12 | 2016-12-08 | 0.570 | 10,000 | -5,000 | 0.00% | 5,700 |
| 2016-12-02 | 2016-11-30 | 0.510 | 15,000 | -15,000 | 0.01% | 7,650 |
| 2016-11-30 | 2016-11-28 | 0.520 | 30,000 | +10,000 | 0.01% | 15,600 |
| 2016-11-22 | 2016-11-18 | 0.530 | 20,000 | -10,000 | 0.01% | 10,600 |
| 2016-11-11 | 2016-11-09 | 0.550 | 30,000 | +5,000 | 0.01% | 16,500 |
| 2016-10-26 | 2016-10-24 | 0.560 | 25,000 | +10,000 | 0.01% | 14,000 |
| 2016-10-06 | 2016-10-04 | 0.520 | 15,000 | +15,000 | 0.01% | 7,800 |
| 2016-09-15 | 2016-09-13 | 0.500 | 0 | -5,000 | ||
| 2016-09-09 | 2016-09-07 | 0.510 | 5,000 | -5,000 | 0.00% | 2,550 |
| 2016-09-07 | 2016-09-05 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2016-09-06 | 2016-09-02 | 0.500 | 20,000 | +10,000 | 0.01% | 10,000 |
| 2016-09-02 | 2016-08-31 | 0.530 | 10,000 | -10,000 | 0.00% | 5,300 |
| 2016-08-30 | 2016-08-26 | 0.530 | 20,000 | -15,000 | 0.01% | 10,600 |
| 2016-08-24 | 2016-08-22 | 0.500 | 35,000 | +5,000 | 0.01% | 17,500 |
| 2016-08-11 | 2016-08-09 | 0.510 | 30,000 | +15,000 | 0.01% | 15,300 |
| 2016-08-05 | 2016-08-03 | 0.520 | 15,000 | -10,000 | 0.01% | 7,800 |
| 2016-07-26 | 2016-07-22 | 0.550 | 25,000 | -5,000 | 0.01% | 13,750 |
| 2016-07-13 | 2016-07-11 | 0.500 | 30,000 | +10,000 | 0.01% | 15,000 |
| 2016-07-12 | 2016-07-08 | 0.530 | 20,000 | -5,000 | 0.01% | 10,600 |
| 2016-07-11 | 2016-07-07 | 0.510 | 25,000 | +5,000 | 0.01% | 12,750 |
| 2016-07-08 | 2016-07-06 | 0.530 | 20,000 | -25,000 | 0.01% | 10,600 |
| 2016-06-02 | 2016-05-31 | 0.500 | 45,000 | +10,000 | 0.02% | 22,500 |
| 2016-05-19 | 2016-05-17 | 0.550 | 35,000 | +5,000 | 0.01% | 19,250 |
| 2016-05-10 | 2016-05-06 | 0.550 | 30,000 | +5,000 | 0.01% | 16,500 |
| 2016-05-09 | 2016-05-05 | 0.560 | 25,000 | +25,000 | 0.01% | 14,000 |
| 2016-05-04 | 2016-04-29 | 0.620 | 0 | -55,000 | ||
| 2016-04-27 | 2016-04-25 | 0.580 | 55,000 | +20,000 | 0.02% | 31,900 |
| 2016-04-22 | 2016-04-20 | 0.580 | 35,000 | +5,000 | 0.01% | 20,300 |
| 2016-04-18 | 2016-04-14 | 0.540 | 30,000 | -20,000 | 0.01% | 16,200 |
| 2016-04-05 | 2016-03-31 | 0.530 | 50,000 | +50,000 | 0.02% | 26,500 |
| 2016-04-01 | 2016-03-30 | 0.560 | 0 | -30,000 | ||
| 2016-03-29 | 2016-03-23 | 0.530 | 30,000 | +20,000 | 0.01% | 15,900 |
| 2016-03-24 | 2016-03-22 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2016-03-23 | 2016-03-21 | 0.590 | 0 | -20,000 | ||
| 2016-03-21 | 2016-03-17 | 0.540 | 20,000 | +5,000 | 0.01% | 10,800 |
| 2016-03-16 | 2016-03-14 | 0.560 | 15,000 | +15,000 | 0.01% | 8,400 |
| 2016-02-17 | 2016-02-15 | 0.660 | 0 | -15,000 | ||
| 2016-02-11 | 2016-02-04 | 0.620 | 15,000 | +15,000 | 0.01% | 9,300 |
| 2016-01-18 | 2016-01-14 | 0.660 | 0 | -5,000 | ||
| 2016-01-11 | 2016-01-07 | 0.680 | 5,000 | -5,000 | 0.00% | 3,400 |
| 2016-01-07 | 2016-01-05 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2015-12-30 | 2015-12-28 | 0.790 | 0 | -20,000 | ||
| 2015-12-21 | 2015-12-17 | 0.710 | 20,000 | +20,000 | 0.01% | 14,200 |
| 2015-12-17 | 2015-12-15 | 0.730 | 0 | -15,000 | ||
| 2015-12-16 | 2015-12-14 | 0.710 | 15,000 | +15,000 | 0.01% | 10,650 |
| 2015-12-15 | 2015-12-11 | 0.650 | 0 | -35,000 | ||
| 2015-12-11 | 2015-12-09 | 0.700 | 35,000 | +35,000 | 0.01% | 24,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 0 | -30,000 | ||
| 2015-12-01 | 2015-11-27 | 0.500 | 30,000 | +30,000 | 0.01% | 15,000 |
| 2015-11-24 | 2015-11-20 | 0.450 | 0 | -20,000 | ||
| 2015-11-20 | 2015-11-18 | 0.450 | 20,000 | +20,000 | 0.02% | 9,000 |
| 2015-11-17 | 2015-11-13 | 0.445 | 0 | -20,000 | ||
| 2015-11-12 | 2015-11-10 | 0.430 | 20,000 | +20,000 | 0.02% | 8,600 |
| 2015-10-28 | 2015-10-26 | 0.420 | 0 | -35,000 | ||
| 2015-10-14 | 2015-10-12 | 0.415 | 35,000 | +20,000 | 0.03% | 14,525 |
| 2015-10-13 | 2015-10-09 | 0.410 | 15,000 | +10,000 | 0.01% | 6,150 |
| 2015-10-08 | 2015-10-06 | 0.435 | 5,000 | +5,000 | 0.00% | 2,175 |
| 2015-10-05 | 2015-09-30 | 0.425 | 0 | -20,000 | ||
| 2015-10-02 | 2015-09-29 | 0.420 | 20,000 | -55,000 | 0.02% | 8,400 |
| 2015-09-29 | 2015-09-24 | 0.400 | 75,000 | -5,000 | 0.07% | 30,000 |
| 2015-09-24 | 2015-09-22 | 0.385 | 80,000 | -20,000 | 0.07% | 30,800 |
| 2015-09-21 | 2015-09-17 | 0.370 | 100,000 | -40,000 | 0.09% | 37,000 |
| 2015-09-18 | 2015-09-16 | 0.365 | 140,000 | -120,000 | 0.12% | 51,100 |
| 2015-09-17 | 2015-09-15 | 0.340 | 260,000 | -45,000 | 0.23% | 88,400 |
| 2015-09-16 | 2015-09-14 | 0.390 | 305,000 | +5,000 | 0.27% | 118,950 |
| 2015-09-15 | 2015-09-11 | 0.410 | 300,000 | -10,000 | 0.27% | 123,000 |
| 2015-09-11 | 2015-09-09 | 0.395 | 310,000 | +10,000 | 0.28% | 122,450 |
| 2015-09-10 | 2015-09-08 | 0.390 | 300,000 | -10,000 | 0.27% | 117,000 |
| 2015-09-04 | 2015-09-01 | 0.395 | 310,000 | +10,000 | 0.28% | 122,450 |
| 2015-08-27 | 2015-08-25 | 0.395 | 300,000 | -25,000 | 0.27% | 118,500 |
| 2015-08-20 | 2015-08-18 | 0.550 | 325,000 | +25,000 | 0.29% | 178,750 |
| 2015-08-17 | 2015-08-13 | 0.650 | 300,000 | -5,000 | 0.27% | 195,000 |
| 2015-08-14 | 2015-08-12 | 0.600 | 305,000 | +5,000 | 0.27% | 183,000 |
| 2015-08-10 | 2015-08-06 | 0.580 | 300,000 | -20,000 | 0.27% | 174,000 |
| 2015-07-29 | 2015-07-27 | 0.550 | 320,000 | +20,000 | 0.29% | 176,000 |
| 2015-07-28 | 2015-07-24 | 0.680 | 300,000 | -10,000 | 0.27% | 204,000 |
| 2015-07-24 | 2015-07-22 | 0.620 | 310,000 | +10,000 | 0.28% | 192,200 |
| 2015-07-07 | 2015-07-03 | 0.630 | 300,000 | -15,000 | 0.27% | 189,000 |
| 2015-07-06 | 2015-07-02 | 0.740 | 315,000 | +5,000 | 0.28% | 233,100 |
| 2015-07-03 | 2015-06-30 | 0.830 | 310,000 | +10,000 | 0.28% | 257,300 |
| 2015-07-02 | 2015-06-29 | 0.760 | 300,000 | -25,000 | 0.27% | 228,000 |
| 2015-06-26 | 2015-06-24 | 0.970 | 325,000 | +25,000 | 0.29% | 315,250 |
| 2015-06-24 | 2015-06-22 | 0.970 | 300,000 | -20,000 | 0.27% | 291,000 |
| 2015-06-23 | 2015-06-19 | 0.920 | 320,000 | +20,000 | 0.29% | 294,400 |
| 2015-06-19 | 2015-06-17 | 0.940 | 300,000 | -50,000 | 0.27% | 282,000 |
| 2015-06-18 | 2015-06-16 | 0.900 | 350,000 | +5,000 | 0.31% | 315,000 |
| 2015-06-17 | 2015-06-15 | 0.920 | 345,000 | +20,000 | 0.31% | 317,400 |
| 2015-06-16 | 2015-06-12 | 0.980 | 325,000 | +25,000 | 0.29% | 318,500 |
| 2015-06-12 | 2015-06-10 | 1.030 | 300,000 | -40,000 | 0.27% | 309,000 |
| 2015-06-11 | 2015-06-09 | 1.100 | 340,000 | +40,000 | 0.30% | 374,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 300,000 | -15,000 | 0.27% | 306,000 |
| 2015-06-05 | 2015-06-03 | 1.120 | 315,000 | +15,000 | 0.28% | 352,800 |
| 2015-06-04 | 2015-06-02 | 1.160 | 300,000 | -65,000 | 0.27% | 348,000 |
| 2015-06-03 | 2015-06-01 | 1.240 | 365,000 | -45,000 | 0.33% | 452,600 |
| 2015-06-02 | 2015-05-29 | 0.950 | 410,000 | -15,000 | 0.37% | 389,500 |
| 2015-06-01 | 2015-05-28 | 0.920 | 425,000 | +125,000 | 0.38% | 391,000 |
| 2015-05-29 | 2015-05-27 | 1.030 | 300,000 | -90,000 | 0.27% | 309,000 |
| 2015-05-28 | 2015-05-26 | 0.960 | 390,000 | -70,000 | 0.35% | 374,400 |
| 2015-05-26 | 2015-05-21 | 0.870 | 460,000 | +40,000 | 0.41% | 400,200 |
| 2015-05-22 | 2015-05-20 | 0.890 | 420,000 | +15,000 | 0.37% | 373,800 |
| 2015-05-21 | 2015-05-19 | 0.920 | 405,000 | +80,000 | 0.36% | 372,600 |
| 2015-05-20 | 2015-05-18 | 0.930 | 325,000 | -50,000 | 0.29% | 302,250 |
| 2015-05-19 | 2015-05-15 | 0.860 | 375,000 | -10,000 | 0.33% | 322,500 |
| 2015-05-18 | 2015-05-14 | 0.840 | 385,000 | +85,000 | 0.34% | 323,400 |
| 2015-05-15 | 2015-05-13 | 0.840 | 300,000 | -100,000 | 0.27% | 252,000 |
| 2015-05-14 | 2015-05-12 | 0.800 | 400,000 | +100,000 | 0.36% | 320,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 300,000 | -30,000 | 0.27% | 246,000 |
| 2015-05-12 | 2015-05-08 | 0.750 | 330,000 | -70,000 | 0.29% | 247,500 |
| 2015-05-11 | 2015-05-07 | 0.720 | 400,000 | -20,000 | 0.36% | 288,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 420,000 | +20,000 | 0.37% | 315,000 |
| 2015-05-07 | 2015-05-05 | 0.750 | 400,000 | +100,000 | 0.36% | 300,000 |
| 2015-05-06 | 2015-05-04 | 0.780 | 300,000 | -205,000 | 0.27% | 234,000 |
| 2015-05-05 | 2015-04-30 | 0.770 | 505,000 | -60,000 | 0.45% | 388,850 |
| 2015-04-30 | 2015-04-28 | 0.750 | 565,000 | +175,000 | 0.50% | 423,750 |
| 2015-04-29 | 2015-04-27 | 0.810 | 390,000 | +55,000 | 0.35% | 315,900 |
| 2015-04-28 | 2015-04-24 | 0.790 | 335,000 | +15,000 | 0.30% | 264,650 |
| 2015-04-27 | 2015-04-23 | 0.830 | 320,000 | -15,000 | 0.29% | 265,600 |
| 2015-04-24 | 2015-04-22 | 0.720 | 335,000 | -35,000 | 0.30% | 241,200 |
| 2015-04-23 | 2015-04-21 | 0.730 | 370,000 | -145,000 | 0.33% | 270,100 |
| 2015-04-22 | 2015-04-20 | 0.700 | 515,000 | +125,000 | 0.46% | 360,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 390,000 | -30,000 | 0.35% | 296,400 |
| 2015-04-20 | 2015-04-16 | 0.750 | 420,000 | +30,000 | 0.37% | 315,000 |
| 2015-04-17 | 2015-04-15 | 0.860 | 390,000 | -75,000 | 0.35% | 335,400 |
| 2015-04-16 | 2015-04-14 | 0.880 | 465,000 | +45,000 | 0.41% | 409,200 |
| 2015-04-15 | 2015-04-13 | 0.910 | 420,000 | -130,000 | 0.37% | 382,200 |
| 2015-04-14 | 2015-04-10 | 0.790 | 550,000 | +250,000 | 0.49% | 434,500 |
| 2015-04-13 | 2015-04-09 | 0.680 | 300,000 | +300,000 | 0.27% | 204,000 |
| 2015-03-26 | 2015-03-24 | 0.320 | 0 | -5,000 | ||
| 2015-03-23 | 2015-03-19 | 0.340 | 5,000 | -25,000 | 0.00% | 1,700 |
| 2015-03-16 | 2015-03-12 | 0.330 | 30,000 | +30,000 | 0.03% | 9,900 |
| 2015-03-04 | 2015-03-02 | 0.350 | 0 | -20,000 | ||
| 2015-03-02 | 2015-02-26 | 0.360 | 20,000 | +20,000 | 0.02% | 7,200 |
| 2015-02-25 | 2015-02-23 | 0.420 | 0 | -20,000 | ||
| 2015-02-24 | 2015-02-18 | 0.415 | 20,000 | +20,000 | 0.02% | 8,300 |
| 2015-02-06 | 2015-02-04 | 0.355 | 0 | -30,000 | ||
| 2015-02-04 | 2015-02-02 | 0.385 | 30,000 | +10,000 | 0.03% | 11,550 |
| 2015-02-02 | 2015-01-29 | 0.440 | 20,000 | -55,000 | 0.02% | 8,800 |
| 2015-01-30 | 2015-01-28 | 0.440 | 75,000 | +5,000 | 0.07% | 33,000 |
| 2015-01-13 | 2015-01-09 | 0.460 | 70,000 | -10,000 | 0.06% | 32,200 |
| 2015-01-07 | 2015-01-05 | 0.425 | 80,000 | +40,000 | 0.07% | 34,000 |
| 2014-12-30 | 2014-12-24 | 0.430 | 40,000 | +40,000 | 0.04% | 17,200 |
| 2014-08-19 | 2014-08-15 | 0.410 | 0 | -40,000 | ||
| 2014-05-19 | 2014-05-15 | 0.370 | 40,000 | +10,000 | 0.04% | 14,800 |
| 2014-05-14 | 2014-05-12 | 0.360 | 30,000 | +10,000 | 0.03% | 10,800 |
| 2014-05-12 | 2014-05-08 | 0.385 | 20,000 | +20,000 | 0.02% | 7,700 |
| 2014-04-23 | 2014-04-17 | 0.425 | 0 | -40,000 | ||
| 2014-04-17 | 2014-04-15 | 0.395 | 40,000 | +15,000 | 0.04% | 15,800 |
| 2014-04-15 | 2014-04-11 | 0.400 | 25,000 | -10,000 | 0.02% | 10,000 |
| 2014-04-14 | 2014-04-10 | 0.400 | 35,000 | -40,000 | 0.03% | 14,000 |
| 2014-04-09 | 2014-04-07 | 0.445 | 75,000 | -10,000 | 0.07% | 33,375 |
| 2014-04-07 | 2014-04-03 | 0.420 | 85,000 | -5,000 | 0.08% | 35,700 |
| 2014-04-04 | 2014-04-02 | 0.395 | 90,000 | +40,000 | 0.08% | 35,550 |
| 2014-04-03 | 2014-04-01 | 0.440 | 50,000 | -5,000 | 0.04% | 22,000 |
| 2014-04-01 | 2014-03-28 | 0.440 | 55,000 | -20,000 | 0.05% | 24,200 |
| 2014-03-31 | 2014-03-27 | 0.385 | 75,000 | +75,000 | 0.07% | 28,875 |
| 2014-03-24 | 2014-03-20 | 0.430 | 0 | -5,000 | ||
| 2014-03-21 | 2014-03-19 | 0.430 | 5,000 | +5,000 | 0.00% | 2,150 |
| 2014-03-17 | 2014-03-13 | 0.395 | 0 | -10,000 | ||
| 2014-03-14 | 2014-03-12 | 0.360 | 10,000 | +10,000 | 0.01% | 3,600 |
| 2014-02-20 | 2014-02-18 | 0.380 | 0 | -5,000 | ||
| 2014-02-19 | 2014-02-17 | 0.360 | 5,000 | -20,000 | 0.00% | 1,800 |
| 2014-02-14 | 2014-02-12 | 0.370 | 25,000 | -20,000 | 0.02% | 9,250 |
| 2014-02-10 | 2014-02-06 | 0.320 | 45,000 | +5,000 | 0.04% | 14,400 |
| 2014-01-28 | 2014-01-24 | 0.350 | 40,000 | +40,000 | 0.04% | 14,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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