History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 3,725,000 | +0 | 0.26% | 1,490,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,725,000 | +0 | 0.26% | 1,527,250 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,725,000 | +0 | 0.26% | 1,527,250 |
| 2025-10-09 | 2025-10-06 | 0.415 | 3,725,000 | +0 | 0.26% | 1,545,875 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,725,000 | +0 | 0.26% | 1,527,250 |
| 2025-10-06 | 2025-10-02 | 0.410 | 3,725,000 | +0 | 0.26% | 1,527,250 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,725,000 | +0 | 0.26% | 1,527,250 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,725,000 | +0 | 0.26% | 1,545,875 |
| 2025-09-30 | 2025-09-26 | 0.420 | 3,725,000 | +0 | 0.26% | 1,564,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 3,725,000 | +0 | 0.26% | 1,564,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 3,725,000 | +0 | 0.26% | 1,583,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 3,725,000 | +0 | 0.26% | 1,583,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 3,725,000 | +0 | 0.26% | 1,601,750 |
| 2025-09-23 | 2025-09-19 | 0.430 | 3,725,000 | +0 | 0.26% | 1,601,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,725,000 | +0 | 0.26% | 1,583,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 3,725,000 | +0 | 0.26% | 1,601,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 3,725,000 | +0 | 0.26% | 1,583,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 3,725,000 | +0 | 0.26% | 1,601,750 |
| 2025-09-16 | 2025-09-12 | 0.420 | 3,725,000 | +0 | 0.26% | 1,564,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 3,725,000 | +0 | 0.26% | 1,676,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 3,725,000 | +0 | 0.26% | 1,620,375 |
| 2025-09-11 | 2025-09-09 | 0.445 | 3,725,000 | +0 | 0.26% | 1,657,625 |
| 2025-09-10 | 2025-09-08 | 0.460 | 3,725,000 | +0 | 0.26% | 1,713,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 3,725,000 | +0 | 0.26% | 1,713,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 3,725,000 | +0 | 0.26% | 1,732,125 |
| 2025-09-05 | 2025-09-03 | 0.470 | 3,725,000 | +0 | 0.26% | 1,750,750 |
| 2025-09-04 | 2025-09-02 | 0.470 | 3,725,000 | +0 | 0.26% | 1,750,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 3,725,000 | +0 | 0.26% | 1,788,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 3,725,000 | +0 | 0.26% | 1,769,375 |
| 2025-09-01 | 2025-08-28 | 0.470 | 3,725,000 | -90,000 | 0.26% | 1,750,750 |
| 2025-07-15 | 2025-07-11 | 0.500 | 3,815,000 | -100,000 | 0.27% | 1,907,500 |
| 2025-03-24 | 2025-03-20 | 0.510 | 3,915,000 | +1,195,000 | 0.29% | 1,996,650 |
| 2025-02-26 | 2025-02-24 | 0.600 | 2,720,000 | -70,000 | 0.20% | 1,632,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 2,790,000 | +70,000 | 0.21% | 1,478,700 |
| 2025-01-13 | 2025-01-09 | 0.305 | 2,720,000 | -150,000 | 0.23% | 829,600 |
| 2025-01-07 | 2025-01-03 | 0.285 | 2,870,000 | -165,000 | 0.24% | 817,950 |
| 2025-01-06 | 2025-01-02 | 0.280 | 3,035,000 | -95,000 | 0.25% | 849,800 |
| 2025-01-03 | 2024-12-31 | 0.325 | 3,130,000 | -100,000 | 0.26% | 1,017,250 |
| 2025-01-02 | 2024-12-27 | 0.270 | 3,230,000 | -20,000 | 0.27% | 872,100 |
| 2024-12-20 | 2024-12-18 | 0.275 | 3,250,000 | +830,000 | 0.27% | 893,750 |
| 2024-10-25 | 2024-10-23 | 0.195 | 2,420,000 | -65,000 | 0.20% | 471,900 |
| 2024-10-22 | 2024-10-18 | 0.195 | 2,485,000 | -10,000 | 0.21% | 484,575 |
| 2024-10-10 | 2024-10-08 | 0.198 | 2,495,000 | -10,000 | 0.21% | 494,010 |
| 2024-10-08 | 2024-10-04 | 0.188 | 2,505,000 | -360,000 | 0.21% | 470,940 |
| 2024-09-30 | 2024-09-26 | 0.180 | 2,865,000 | -250,000 | 0.24% | 515,700 |
| 2020-04-17 | 2020-04-15 | 0.073 | 3,115,000 | -1,460,000 | 0.26% | 227,395 |
| 2020-04-15 | 2020-04-09 | 0.080 | 4,575,000 | -150,000 | 0.38% | 366,000 |
| 2020-02-20 | 2020-02-18 | 0.157 | 4,725,000 | -70,000 | 0.39% | 741,825 |
| 2020-02-19 | 2020-02-17 | 0.164 | 4,795,000 | -40,000 | 0.40% | 786,380 |
| 2020-01-20 | 2020-01-16 | 0.131 | 4,835,000 | -15,000 | 0.40% | 633,385 |
| 2019-12-02 | 2019-11-28 | 0.128 | 4,850,000 | -5,000 | 0.41% | 620,800 |
| 2019-11-19 | 2019-11-15 | 0.148 | 4,855,000 | -5,000 | 0.41% | 718,540 |
| 2019-11-18 | 2019-11-14 | 0.146 | 4,860,000 | -60,000 | 0.41% | 709,560 |
| 2019-11-15 | 2019-11-13 | 0.159 | 4,920,000 | -75,000 | 0.41% | 782,280 |
| 2019-11-08 | 2019-11-06 | 0.164 | 4,995,000 | -90,000 | 0.42% | 819,180 |
| 2019-11-01 | 2019-10-30 | 0.168 | 5,085,000 | -50,000 | 0.42% | 854,280 |
| 2019-10-30 | 2019-10-28 | 0.169 | 5,135,000 | -50,000 | 0.43% | 867,815 |
| 2019-10-23 | 2019-10-21 | 0.180 | 5,185,000 | -55,000 | 0.43% | 933,300 |
| 2018-11-23 | 2018-11-21 | 0.250 | 5,240,000 | +25,000 | 0.44% | 1,310,000 |
| 2018-10-18 | 2018-10-15 | 0.300 | 5,215,000 | +25,000 | 0.44% | 1,564,500 |
| 2018-10-10 | 2018-10-08 | 0.345 | 5,190,000 | -25,000 | 0.43% | 1,790,550 |
| 2018-10-03 | 2018-09-28 | 0.340 | 5,215,000 | +25,000 | 0.44% | 1,773,100 |
| 2018-09-28 | 2018-09-26 | 0.355 | 5,190,000 | -25,000 | 0.43% | 1,842,450 |
| 2018-08-09 | 2018-08-07 | 0.300 | 5,215,000 | +5,000 | 0.44% | 1,564,500 |
| 2018-08-06 | 2018-08-02 | 0.300 | 5,210,000 | +20,000 | 0.44% | 1,563,000 |
| 2018-07-03 | 2018-06-28 | 0.340 | 5,190,000 | +5,000 | 0.43% | 1,764,600 |
| 2018-06-27 | 2018-06-25 | 0.330 | 5,185,000 | +25,000 | 0.43% | 1,711,050 |
| 2018-06-22 | 2018-06-20 | 0.350 | 5,160,000 | +25,000 | 0.43% | 1,806,000 |
| 2018-06-19 | 2018-06-14 | 0.380 | 5,135,000 | +25,000 | 0.43% | 1,951,300 |
| 2018-06-13 | 2018-06-11 | 0.375 | 5,110,000 | -25,000 | 0.43% | 1,916,250 |
| 2018-06-11 | 2018-06-07 | 0.370 | 5,135,000 | -20,000 | 0.43% | 1,899,950 |
| 2018-06-08 | 2018-06-06 | 0.350 | 5,155,000 | -20,000 | 0.43% | 1,804,250 |
| 2018-05-14 | 2018-05-10 | 0.370 | 5,175,000 | +25,000 | 0.43% | 1,914,750 |
| 2018-04-17 | 2018-04-13 | 0.420 | 5,150,000 | -25,000 | 0.43% | 2,163,000 |
| 2018-04-03 | 2018-03-28 | 0.350 | 5,175,000 | +25,000 | 0.43% | 1,811,250 |
| 2018-03-26 | 2018-03-22 | 0.405 | 5,150,000 | +25,000 | 0.43% | 2,085,750 |
| 2018-03-21 | 2018-03-19 | 0.445 | 5,125,000 | -25,000 | 0.43% | 2,280,625 |
| 2018-03-20 | 2018-03-16 | 0.420 | 5,150,000 | -50,000 | 0.43% | 2,163,000 |
| 2018-03-16 | 2018-03-14 | 0.290 | 5,200,000 | -15,000 | 0.43% | 1,508,000 |
| 2018-02-20 | 2018-02-13 | 0.270 | 5,215,000 | +15,000 | 0.52% | 1,408,050 |
| 2018-01-30 | 2018-01-26 | 0.290 | 5,200,000 | +20,000 | 0.52% | 1,508,000 |
| 2018-01-15 | 2018-01-11 | 0.305 | 5,180,000 | +25,000 | 0.52% | 1,579,900 |
| 2018-01-09 | 2018-01-05 | 0.320 | 5,155,000 | -25,000 | 0.52% | 1,649,600 |
| 2017-12-29 | 2017-12-27 | 0.295 | 5,180,000 | +25,000 | 0.52% | 1,528,100 |
| 2017-12-14 | 2017-12-12 | 0.315 | 5,155,000 | +25,000 | 0.52% | 1,623,825 |
| 2017-11-28 | 2017-11-24 | 0.350 | 5,130,000 | +25,000 | 0.51% | 1,795,500 |
| 2017-11-21 | 2017-11-17 | 0.415 | 5,105,000 | +5,000 | 0.51% | 2,118,575 |
| 2017-11-16 | 2017-11-14 | 0.400 | 5,100,000 | +5,000 | 0.51% | 2,040,000 |
| 2017-11-14 | 2017-11-10 | 0.380 | 5,095,000 | +10,000 | 0.51% | 1,936,100 |
| 2017-11-02 | 2017-10-31 | 0.400 | 5,085,000 | +5,000 | 0.51% | 2,034,000 |
| 2017-11-01 | 2017-10-30 | 0.400 | 5,080,000 | +5,000 | 0.51% | 2,032,000 |
| 2017-10-31 | 2017-10-27 | 0.400 | 5,075,000 | +5,000 | 0.51% | 2,030,000 |
| 2017-10-27 | 2017-10-25 | 0.380 | 5,070,000 | -10,000 | 0.51% | 1,926,600 |
| 2017-10-26 | 2017-10-24 | 0.385 | 5,080,000 | +10,000 | 0.51% | 1,955,800 |
| 2017-10-25 | 2017-10-23 | 0.370 | 5,070,000 | +20,000 | 0.51% | 1,875,900 |
| 2017-10-19 | 2017-10-17 | 0.360 | 5,050,000 | -25,000 | 0.51% | 1,818,000 |
| 2017-10-04 | 2017-09-29 | 0.315 | 5,075,000 | +25,000 | 0.51% | 1,598,625 |
| 2017-09-22 | 2017-09-20 | 0.340 | 5,050,000 | -25,000 | 0.51% | 1,717,000 |
| 2017-09-05 | 2017-09-01 | 0.310 | 5,075,000 | +50,000 | 0.51% | 1,573,250 |
| 2017-09-04 | 2017-08-31 | 0.315 | 5,025,000 | +75,000 | 0.50% | 1,582,875 |
| 2017-09-01 | 2017-08-30 | 0.320 | 4,950,000 | +25,000 | 0.50% | 1,584,000 |
| 2017-08-31 | 2017-08-29 | 0.350 | 4,925,000 | +25,000 | 0.49% | 1,723,750 |
| 2017-08-11 | 2017-08-09 | 0.420 | 4,900,000 | +25,000 | 0.49% | 2,058,000 |
| 2017-07-28 | 2017-07-26 | 0.460 | 4,875,000 | +25,000 | 0.49% | 2,242,500 |
| 2017-06-12 | 2017-06-08 | 0.520 | 4,850,000 | -25,000 | 0.49% | 2,522,000 |
| 2017-06-08 | 2017-06-06 | 0.460 | 4,875,000 | -25,000 | 0.49% | 2,242,500 |
| 2017-06-07 | 2017-06-05 | 0.435 | 4,900,000 | +125,000 | 0.49% | 2,131,500 |
| 2017-06-06 | 2017-06-02 | 0.420 | 4,775,000 | +95,000 | 0.48% | 2,005,500 |
| 2017-06-02 | 2017-05-31 | 0.450 | 4,680,000 | +25,000 | 0.47% | 2,106,000 |
| 2017-05-26 | 2017-05-24 | 0.510 | 4,655,000 | +40,000 | 0.47% | 2,374,050 |
| 2017-05-25 | 2017-05-23 | 0.510 | 4,615,000 | +25,000 | 0.46% | 2,353,650 |
| 2017-05-11 | 2017-05-09 | 0.530 | 4,590,000 | +80,000 | 0.46% | 2,432,700 |
| 2017-05-02 | 2017-04-27 | 0.570 | 4,510,000 | +200,000 | 0.45% | 2,570,700 |
| 2017-04-28 | 2017-04-26 | 0.550 | 4,310,000 | +75,000 | 0.43% | 2,370,500 |
| 2017-04-27 | 2017-04-25 | 0.560 | 4,235,000 | -140,000 | 0.42% | 2,371,600 |
| 2017-04-19 | 2017-04-13 | 0.590 | 4,375,000 | +25,000 | 0.44% | 2,581,250 |
| 2017-03-30 | 2017-03-28 | 0.700 | 4,350,000 | +25,000 | 0.44% | 3,045,000 |
| 2017-03-16 | 2017-03-14 | 0.790 | 4,325,000 | +250,000 | 0.48% | 3,416,750 |
| 2017-03-15 | 2017-03-13 | 0.800 | 4,075,000 | -25,000 | 0.45% | 3,260,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 4,100,000 | +70,000 | 0.46% | 2,788,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 4,030,000 | -25,000 | 0.45% | 2,982,200 |
| 2017-02-28 | 2017-02-24 | 0.570 | 4,055,000 | +25,000 | 0.45% | 2,311,350 |
| 2017-02-22 | 2017-02-20 | 0.640 | 4,030,000 | +80,000 | 0.45% | 2,579,200 |
| 2017-02-16 | 2017-02-14 | 0.670 | 3,950,000 | +25,000 | 0.44% | 2,646,500 |
| 2017-02-13 | 2017-02-09 | 0.660 | 3,925,000 | +20,000 | 0.44% | 2,590,500 |
| 2017-02-09 | 2017-02-07 | 0.690 | 3,905,000 | +5,000 | 0.44% | 2,694,450 |
| 2017-02-06 | 2017-02-02 | 0.700 | 3,900,000 | +25,000 | 0.43% | 2,730,000 |
| 2017-01-25 | 2017-01-23 | 0.700 | 3,875,000 | +1,140,000 | 0.43% | 2,712,500 |
| 2017-01-11 | 2017-01-09 | 0.680 | 2,735,000 | +5,000 | 0.30% | 1,859,800 |
| 2017-01-10 | 2017-01-06 | 0.700 | 2,730,000 | +45,000 | 0.30% | 1,911,000 |
| 2017-01-06 | 2017-01-04 | 0.750 | 2,685,000 | +15,000 | 0.30% | 2,013,750 |
| 2017-01-05 | 2017-01-03 | 0.750 | 2,670,000 | +25,000 | 0.30% | 2,002,500 |
| 2016-12-20 | 2016-12-16 | 0.800 | 2,645,000 | +30,000 | 0.29% | 2,116,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 2,615,000 | -180,000 | 0.29% | 2,065,850 |
| 2016-12-15 | 2016-12-13 | 0.760 | 2,795,000 | +180,000 | 0.31% | 2,124,200 |
| 2016-11-25 | 2016-11-23 | 0.750 | 2,615,000 | -50,000 | 0.29% | 1,961,250 |
| 2016-11-23 | 2016-11-21 | 0.750 | 2,665,000 | +50,000 | 0.30% | 1,998,750 |
| 2016-11-17 | 2016-11-15 | 0.800 | 2,615,000 | -110,000 | 0.29% | 2,092,000 |
| 2016-11-15 | 2016-11-11 | 0.770 | 2,725,000 | +110,000 | 0.30% | 2,098,250 |
| 2016-11-07 | 2016-11-03 | 0.790 | 2,615,000 | +5,000 | 0.29% | 2,065,850 |
| 2016-10-28 | 2016-10-26 | 0.830 | 2,610,000 | +15,000 | 0.29% | 2,166,300 |
| 2016-10-25 | 2016-10-20 | 1.000 | 2,595,000 | +5,000 | 0.29% | 2,595,000 |
| 2016-10-19 | 2016-10-17 | 1.010 | 2,590,000 | +5,000 | 0.29% | 2,615,900 |
| 2016-10-14 | 2016-10-12 | 1.080 | 2,585,000 | +55,000 | 0.29% | 2,791,800 |
| 2016-10-13 | 2016-10-11 | 1.140 | 2,530,000 | +5,000 | 0.28% | 2,884,200 |
| 2016-10-05 | 2016-10-03 | 1.190 | 2,525,000 | +5,000 | 0.28% | 3,004,750 |
| 2016-10-04 | 2016-09-30 | 1.230 | 2,520,000 | +5,000 | 0.28% | 3,099,600 |
| 2016-10-03 | 2016-09-29 | 1.270 | 2,515,000 | +10,000 | 0.28% | 3,194,050 |
| 2016-09-22 | 2016-09-20 | 1.450 | 2,505,000 | +5,000 | 0.28% | 3,632,250 |
| 2016-09-14 | 2016-09-12 | 1.440 | 2,500,000 | +5,000 | 0.28% | 3,600,000 |
| 2016-09-08 | 2016-09-06 | 1.530 | 2,495,000 | +5,000 | 0.28% | 3,817,350 |
| 2016-09-07 | 2016-09-05 | 1.530 | 2,490,000 | -530,000 | 0.28% | 3,809,700 |
| 2016-09-06 | 2016-09-02 | 1.540 | 3,020,000 | +5,000 | 0.34% | 4,650,800 |
| 2016-08-25 | 2016-08-23 | 1.560 | 3,015,000 | +5,000 | 0.34% | 4,703,400 |
| 2016-08-24 | 2016-08-22 | 1.510 | 3,010,000 | +5,000 | 0.34% | 4,545,100 |
| 2016-08-12 | 2016-08-10 | 1.580 | 3,005,000 | +5,000 | 0.33% | 4,747,900 |
| 2016-08-04 | 2016-08-01 | 1.650 | 3,000,000 | +5,000 | 0.33% | 4,950,000 |
| 2016-07-28 | 2016-07-26 | 1.680 | 2,995,000 | +5,000 | 0.33% | 5,031,600 |
| 2016-07-27 | 2016-07-25 | 1.680 | 2,990,000 | +5,000 | 0.33% | 5,023,200 |
| 2016-07-25 | 2016-07-21 | 1.690 | 2,985,000 | +5,000 | 0.33% | 5,044,650 |
| 2016-07-22 | 2016-07-20 | 1.650 | 2,980,000 | +5,000 | 0.33% | 4,917,000 |
| 2016-07-21 | 2016-07-19 | 1.690 | 2,975,000 | +20,000 | 0.33% | 5,027,750 |
| 2016-07-20 | 2016-07-18 | 1.690 | 2,955,000 | +30,000 | 0.33% | 4,993,950 |
| 2016-07-19 | 2016-07-15 | 1.680 | 2,925,000 | +10,000 | 0.33% | 4,914,000 |
| 2016-07-18 | 2016-07-14 | 1.700 | 2,915,000 | +100,000 | 0.32% | 4,955,500 |
| 2016-07-15 | 2016-07-13 | 1.700 | 2,815,000 | +25,000 | 0.31% | 4,785,500 |
| 2016-07-14 | 2016-07-12 | 1.700 | 2,790,000 | +15,000 | 0.31% | 4,743,000 |
| 2016-07-13 | 2016-07-11 | 1.700 | 2,775,000 | +70,000 | 0.31% | 4,717,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 2,705,000 | +25,000 | 0.30% | 4,571,450 |
| 2016-07-11 | 2016-07-07 | 1.700 | 2,680,000 | +40,000 | 0.30% | 4,556,000 |
| 2016-07-07 | 2016-07-05 | 1.680 | 2,640,000 | +60,000 | 0.29% | 4,435,200 |
| 2016-07-06 | 2016-07-04 | 1.640 | 2,580,000 | +5,000 | 0.29% | 4,231,200 |
| 2016-07-05 | 2016-06-30 | 1.690 | 2,575,000 | +5,000 | 0.29% | 4,351,750 |
| 2016-07-04 | 2016-06-29 | 1.690 | 2,570,000 | +305,000 | 0.29% | 4,343,300 |
| 2016-06-28 | 2016-06-24 | 1.700 | 2,265,000 | +5,000 | 0.25% | 3,850,500 |
| 2016-06-24 | 2016-06-22 | 1.700 | 2,260,000 | -5,000 | 0.25% | 3,842,000 |
| 2016-06-23 | 2016-06-21 | 1.700 | 2,265,000 | -5,000 | 0.25% | 3,850,500 |
| 2016-06-16 | 2016-06-14 | 1.740 | 2,270,000 | -60,000 | 0.25% | 3,949,800 |
| 2016-06-15 | 2016-06-13 | 1.750 | 2,330,000 | -100,000 | 0.26% | 4,077,500 |
| 2016-06-10 | 2016-06-07 | 1.800 | 2,430,000 | -100,000 | 0.27% | 4,374,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 2,530,000 | -50,000 | 0.28% | 4,528,700 |
| 2016-05-27 | 2016-05-25 | 1.800 | 2,580,000 | +5,000 | 0.29% | 4,644,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 2,575,000 | +70,000 | 0.29% | 3,991,250 |
| 2016-04-27 | 2016-04-25 | 1.710 | 2,505,000 | +5,000 | 0.28% | 4,283,550 |
| 2016-04-11 | 2016-04-07 | 1.760 | 2,500,000 | +55,000 | 0.28% | 4,400,000 |
| 2016-04-08 | 2016-04-06 | 1.770 | 2,445,000 | +5,000 | 0.27% | 4,327,650 |
| 2016-04-05 | 2016-03-31 | 1.820 | 2,440,000 | +20,000 | 0.27% | 4,440,800 |
| 2016-03-31 | 2016-03-29 | 1.780 | 2,420,000 | +5,000 | 0.27% | 4,307,600 |
| 2016-03-30 | 2016-03-24 | 1.760 | 2,415,000 | +45,000 | 0.27% | 4,250,400 |
| 2016-03-23 | 2016-03-21 | 1.640 | 2,370,000 | +20,000 | 0.26% | 3,886,800 |
| 2016-03-22 | 2016-03-18 | 1.620 | 2,350,000 | +55,000 | 0.26% | 3,807,000 |
| 2016-03-21 | 2016-03-17 | 1.620 | 2,295,000 | +50,000 | 0.26% | 3,717,900 |
| 2016-03-18 | 2016-03-16 | 1.610 | 2,245,000 | +40,000 | 0.25% | 3,614,450 |
| 2016-03-16 | 2016-03-14 | 1.610 | 2,205,000 | +110,000 | 0.25% | 3,550,050 |
| 2016-03-10 | 2016-03-08 | 1.630 | 2,095,000 | +55,000 | 0.23% | 3,414,850 |
| 2016-03-08 | 2016-03-04 | 1.650 | 2,040,000 | +25,000 | 0.23% | 3,366,000 |
| 2016-03-04 | 2016-03-02 | 1.630 | 2,015,000 | +50,000 | 0.22% | 3,284,450 |
| 2016-02-29 | 2016-02-25 | 1.600 | 1,965,000 | +5,000 | 0.22% | 3,144,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 1,960,000 | +10,000 | 0.22% | 3,194,800 |
| 2016-02-25 | 2016-02-23 | 1.620 | 1,950,000 | +100,000 | 0.22% | 3,159,000 |
| 2016-02-22 | 2016-02-18 | 1.640 | 1,850,000 | +15,000 | 0.21% | 3,034,000 |
| 2016-02-19 | 2016-02-17 | 1.660 | 1,835,000 | +15,000 | 0.20% | 3,046,100 |
| 2016-02-18 | 2016-02-16 | 1.770 | 1,820,000 | +90,000 | 0.20% | 3,221,400 |
| 2016-02-15 | 2016-02-11 | 1.840 | 1,730,000 | +15,000 | 0.19% | 3,183,200 |
| 2016-02-11 | 2016-02-04 | 1.700 | 1,715,000 | +45,000 | 0.19% | 2,915,500 |
| 2016-02-04 | 2016-02-02 | 1.560 | 1,670,000 | -25,000 | 0.19% | 2,605,200 |
| 2016-01-28 | 2016-01-26 | 1.380 | 1,695,000 | +55,000 | 0.19% | 2,339,100 |
| 2016-01-27 | 2016-01-25 | 1.360 | 1,640,000 | -35,000 | 0.18% | 2,230,400 |
| 2016-01-22 | 2016-01-20 | 1.230 | 1,675,000 | +25,000 | 0.19% | 2,060,250 |
| 2016-01-20 | 2016-01-18 | 1.240 | 1,650,000 | +10,000 | 0.18% | 2,046,000 |
| 2016-01-15 | 2016-01-13 | 1.270 | 1,640,000 | -5,000 | 0.18% | 2,082,800 |
| 2016-01-14 | 2016-01-12 | 1.270 | 1,645,000 | +50,000 | 0.18% | 2,089,150 |
| 2016-01-13 | 2016-01-11 | 1.260 | 1,595,000 | +40,000 | 0.18% | 2,009,700 |
| 2016-01-11 | 2016-01-07 | 1.300 | 1,555,000 | +20,000 | 0.17% | 2,021,500 |
| 2016-01-05 | 2015-12-31 | 1.360 | 1,535,000 | +10,000 | 0.17% | 2,087,600 |
| 2016-01-04 | 2015-12-29 | 1.350 | 1,525,000 | +20,000 | 0.17% | 2,058,750 |
| 2015-12-30 | 2015-12-28 | 1.380 | 1,505,000 | +5,000 | 0.17% | 2,076,900 |
| 2015-12-29 | 2015-12-24 | 1.380 | 1,500,000 | +55,000 | 0.17% | 2,070,000 |
| 2015-12-15 | 2015-12-11 | 1.380 | 1,445,000 | +60,000 | 0.16% | 1,994,100 |
| 2015-12-14 | 2015-12-10 | 1.410 | 1,385,000 | +125,000 | 0.15% | 1,952,850 |
| 2015-12-11 | 2015-12-09 | 1.410 | 1,260,000 | +5,000 | 0.14% | 1,776,600 |
| 2015-12-09 | 2015-12-07 | 1.470 | 1,255,000 | +10,000 | 0.14% | 1,844,850 |
| 2015-12-08 | 2015-12-04 | 1.450 | 1,245,000 | -50,000 | 0.14% | 1,805,250 |
| 2015-12-04 | 2015-12-02 | 1.450 | 1,295,000 | +65,000 | 0.14% | 1,877,750 |
| 2015-12-03 | 2015-12-01 | 1.500 | 1,230,000 | +10,000 | 0.14% | 1,845,000 |
| 2015-12-02 | 2015-11-30 | 1.460 | 1,220,000 | +115,000 | 0.14% | 1,781,200 |
| 2015-12-01 | 2015-11-27 | 1.500 | 1,105,000 | +15,000 | 0.12% | 1,657,500 |
| 2015-11-30 | 2015-11-26 | 1.480 | 1,090,000 | +10,000 | 0.12% | 1,613,200 |
| 2015-11-27 | 2015-11-25 | 1.540 | 1,080,000 | +40,000 | 0.12% | 1,663,200 |
| 2015-11-26 | 2015-11-24 | 1.520 | 1,040,000 | +10,000 | 0.12% | 1,580,800 |
| 2015-11-25 | 2015-11-23 | 1.420 | 1,030,000 | +30,000 | 0.11% | 1,462,600 |
| 2015-11-23 | 2015-11-19 | 1.390 | 1,000,000 | +10,000 | 0.11% | 1,390,000 |
| 2015-11-18 | 2015-11-16 | 1.360 | 990,000 | +10,000 | 0.11% | 1,346,400 |
| 2015-11-17 | 2015-11-13 | 1.380 | 980,000 | +10,000 | 0.11% | 1,352,400 |
| 2015-11-13 | 2015-11-11 | 1.400 | 970,000 | +80,000 | 0.11% | 1,358,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 890,000 | -110,000 | 0.10% | 1,219,300 |
| 2015-11-04 | 2015-11-02 | 1.330 | 1,000,000 | +20,000 | 0.11% | 1,330,000 |
| 2015-11-02 | 2015-10-29 | 1.390 | 980,000 | +70,000 | 0.11% | 1,362,200 |
| 2015-10-28 | 2015-10-26 | 1.400 | 910,000 | +50,000 | 0.10% | 1,274,000 |
| 2015-10-22 | 2015-10-19 | 1.350 | 860,000 | +10,000 | 0.10% | 1,161,000 |
| 2015-10-20 | 2015-10-16 | 1.370 | 850,000 | +10,000 | 0.09% | 1,164,500 |
| 2015-10-19 | 2015-10-15 | 1.390 | 840,000 | +10,000 | 0.09% | 1,167,600 |
| 2015-10-13 | 2015-10-09 | 1.350 | 830,000 | +20,000 | 0.09% | 1,120,500 |
| 2015-10-12 | 2015-10-08 | 1.340 | 810,000 | +10,000 | 0.09% | 1,085,400 |
| 2015-10-09 | 2015-10-07 | 1.360 | 800,000 | +140,000 | 0.09% | 1,088,000 |
| 2015-10-07 | 2015-10-05 | 1.300 | 660,000 | +10,000 | 0.07% | 858,000 |
| 2015-10-05 | 2015-09-30 | 1.230 | 650,000 | +100,000 | 0.07% | 799,500 |
| 2015-09-22 | 2015-09-18 | 1.290 | 550,000 | +200,000 | 0.06% | 709,500 |
| 2015-09-21 | 2015-09-17 | 1.180 | 350,000 | +350,000 | 0.04% | 413,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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