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 | 0.400 | 1,740,000 | +0 | 0.12% | 696,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,740,000 | +0 | 0.12% | 713,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,740,000 | +0 | 0.12% | 713,400 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,740,000 | +0 | 0.12% | 722,100 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,740,000 | +0 | 0.12% | 713,400 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,740,000 | +0 | 0.12% | 713,400 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,740,000 | +135,000 | 0.12% | 713,400 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,605,000 | -10,000 | 0.11% | 674,100 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,615,000 | -5,000 | 0.11% | 686,375 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,620,000 | +180,000 | 0.11% | 688,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,440,000 | +10,000 | 0.10% | 619,200 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,430,000 | +160,000 | 0.10% | 664,950 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,270,000 | -10,000 | 0.09% | 596,900 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,280,000 | +300,000 | 0.09% | 601,600 |
| 2025-09-02 | 2025-08-29 | 0.475 | 980,000 | -175,000 | 0.07% | 465,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,155,000 | -25,000 | 0.08% | 548,625 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,180,000 | -155,000 | 0.08% | 560,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,335,000 | -10,000 | 0.09% | 600,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,345,000 | -160,000 | 0.09% | 605,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,505,000 | +225,000 | 0.10% | 669,725 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,280,000 | +130,000 | 0.09% | 576,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,150,000 | +400,000 | 0.08% | 534,750 |
| 2025-07-30 | 2025-07-28 | 0.485 | 750,000 | +320,000 | 0.05% | 363,750 |
| 2025-07-24 | 2025-07-22 | 0.495 | 430,000 | -470,000 | 0.03% | 212,850 |
| 2025-07-23 | 2025-07-21 | 0.470 | 900,000 | +125,000 | 0.06% | 423,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 775,000 | -200,000 | 0.05% | 372,000 |
| 2025-07-17 | 2025-07-15 | 0.455 | 975,000 | +195,000 | 0.07% | 443,625 |
| 2025-07-16 | 2025-07-14 | 0.480 | 780,000 | +200,000 | 0.05% | 374,400 |
| 2025-07-15 | 2025-07-11 | 0.500 | 580,000 | +200,000 | 0.04% | 290,000 |
| 2025-06-24 | 2025-06-20 | 0.405 | 380,000 | -5,000 | 0.03% | 153,900 |
| 2025-06-20 | 2025-06-18 | 0.400 | 385,000 | -200,000 | 0.03% | 154,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 585,000 | +5,000 | 0.04% | 234,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 580,000 | -180,000 | 0.04% | 226,200 |
| 2025-06-13 | 2025-06-11 | 0.400 | 760,000 | -120,000 | 0.05% | 304,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 880,000 | -160,000 | 0.06% | 352,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 1,040,000 | -5,000 | 0.07% | 457,600 |
| 2025-04-28 | 2025-04-24 | 0.480 | 1,045,000 | -50,000 | 0.08% | 501,600 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,095,000 | -5,000 | 0.08% | 432,525 |
| 2025-04-02 | 2025-03-31 | 0.465 | 1,100,000 | +260,000 | 0.08% | 511,500 |
| 2025-04-01 | 2025-03-28 | 0.480 | 840,000 | -155,000 | 0.06% | 403,200 |
| 2025-03-28 | 2025-03-26 | 0.480 | 995,000 | -55,000 | 0.07% | 477,600 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,050,000 | +200,000 | 0.08% | 493,500 |
| 2025-03-11 | 2025-03-07 | 0.560 | 850,000 | -235,000 | 0.06% | 476,000 |
| 2025-03-04 | 2025-02-28 | 0.550 | 1,085,000 | -265,000 | 0.08% | 596,750 |
| 2025-02-28 | 2025-02-26 | 0.530 | 1,350,000 | +210,000 | 0.10% | 715,500 |
| 2025-02-27 | 2025-02-25 | 0.600 | 1,140,000 | -300,000 | 0.09% | 684,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 1,440,000 | -60,000 | 0.12% | 619,200 |
| 2025-02-12 | 2025-02-10 | 0.475 | 1,500,000 | -200,000 | 0.13% | 712,500 |
| 2025-02-06 | 2025-02-04 | 0.460 | 1,700,000 | +50,000 | 0.14% | 782,000 |
| 2025-01-02 | 2024-12-27 | 0.270 | 1,650,000 | -30,000 | 0.14% | 445,500 |
| 2024-01-11 | 2024-01-09 | 0.095 | 1,680,000 | -10,000 | 0.14% | 159,600 |
| 2023-11-23 | 2023-11-21 | 0.085 | 1,690,000 | -25,000 | 0.14% | 143,650 |
| 2023-11-15 | 2023-11-13 | 0.090 | 1,715,000 | -5,000 | 0.14% | 154,350 |
| 2023-10-18 | 2023-10-16 | 0.090 | 1,720,000 | -5,000 | 0.14% | 154,800 |
| 2023-08-30 | 2023-08-28 | 0.074 | 1,725,000 | -5,000 | 0.14% | 127,650 |
| 2023-08-04 | 2023-08-02 | 0.068 | 1,730,000 | +30,000 | 0.14% | 117,640 |
| 2023-05-10 | 2023-05-08 | 0.100 | 1,700,000 | +10,000 | 0.14% | 170,000 |
| 2023-03-15 | 2023-03-13 | 0.142 | 1,690,000 | -10,000 | 0.14% | 239,980 |
| 2023-03-10 | 2023-03-08 | 0.156 | 1,700,000 | +10,000 | 0.14% | 265,200 |
| 2023-02-24 | 2023-02-22 | 0.141 | 1,690,000 | +230,000 | 0.14% | 238,290 |
| 2023-02-23 | 2023-02-21 | 0.129 | 1,460,000 | -10,000 | 0.12% | 188,340 |
| 2022-12-22 | 2022-12-20 | 0.210 | 1,470,000 | +5,000 | 0.12% | 308,700 |
| 2022-11-17 | 2022-11-15 | 0.239 | 1,465,000 | -10,000 | 0.12% | 350,135 |
| 2022-11-02 | 2022-10-31 | 0.230 | 1,475,000 | -10,000 | 0.12% | 339,250 |
| 2022-08-31 | 2022-08-29 | 0.305 | 1,485,000 | -60,000 | 0.12% | 452,925 |
| 2022-08-30 | 2022-08-26 | 0.285 | 1,545,000 | +140,000 | 0.13% | 440,325 |
| 2022-08-29 | 2022-08-25 | 0.300 | 1,405,000 | -65,000 | 0.12% | 421,500 |
| 2022-08-05 | 2022-08-03 | 0.205 | 1,470,000 | -500,000 | 0.12% | 301,350 |
| 2022-06-21 | 2022-06-17 | 0.180 | 1,970,000 | +15,000 | 0.16% | 354,600 |
| 2022-06-15 | 2022-06-13 | 0.156 | 1,955,000 | -220,000 | 0.16% | 304,980 |
| 2022-06-14 | 2022-06-10 | 0.159 | 2,175,000 | -20,000 | 0.18% | 345,825 |
| 2022-06-08 | 2022-06-06 | 0.174 | 2,195,000 | +10,000 | 0.18% | 381,930 |
| 2022-06-07 | 2022-06-02 | 0.152 | 2,185,000 | -20,000 | 0.18% | 332,120 |
| 2022-05-25 | 2022-05-23 | 0.115 | 2,205,000 | +20,000 | 0.18% | 253,575 |
| 2022-04-29 | 2022-04-27 | 0.145 | 2,185,000 | -15,000 | 0.18% | 316,825 |
| 2022-04-11 | 2022-04-07 | 0.160 | 2,200,000 | +15,000 | 0.18% | 352,000 |
| 2022-03-23 | 2022-03-21 | 0.167 | 2,185,000 | +10,000 | 0.18% | 364,895 |
| 2022-02-16 | 2022-02-14 | 0.138 | 2,175,000 | +220,000 | 0.18% | 300,150 |
| 2021-09-23 | 2021-09-20 | 0.280 | 1,955,000 | +10,000 | 0.16% | 547,400 |
| 2021-09-14 | 2021-09-10 | 0.280 | 1,945,000 | -10,000 | 0.16% | 544,600 |
| 2021-09-09 | 2021-09-07 | 0.310 | 1,955,000 | +690,000 | 0.16% | 606,050 |
| 2021-09-08 | 2021-09-06 | 0.330 | 1,265,000 | +145,000 | 0.11% | 417,450 |
| 2021-09-07 | 2021-09-03 | 0.350 | 1,120,000 | -230,000 | 0.09% | 392,000 |
| 2021-09-06 | 2021-09-02 | 0.320 | 1,350,000 | -60,000 | 0.11% | 432,000 |
| 2021-07-30 | 2021-07-28 | 0.200 | 1,410,000 | -10,000 | 0.12% | 282,000 |
| 2021-06-23 | 2021-06-21 | 0.245 | 1,420,000 | +10,000 | 0.12% | 347,900 |
| 2021-05-28 | 2021-05-26 | 0.250 | 1,410,000 | -15,000 | 0.12% | 352,500 |
| 2021-05-21 | 2021-05-18 | 0.270 | 1,425,000 | +40,000 | 0.12% | 384,750 |
| 2021-04-22 | 2021-04-20 | 0.090 | 1,385,000 | +20,000 | 0.12% | 124,650 |
| 2020-09-04 | 2020-09-02 | 0.104 | 1,365,000 | +10,000 | 0.11% | 141,960 |
| 2020-06-29 | 2020-06-24 | 0.069 | 1,355,000 | -25,000 | 0.11% | 93,495 |
| 2020-06-02 | 2020-05-29 | 0.097 | 1,380,000 | +20,000 | 0.12% | 133,860 |
| 2020-02-26 | 2020-02-24 | 0.137 | 1,360,000 | -20,000 | 0.11% | 186,320 |
| 2020-01-31 | 2020-01-29 | 0.156 | 1,380,000 | +40,000 | 0.12% | 215,280 |
| 2019-08-09 | 2019-08-07 | 0.215 | 1,340,000 | -20,000 | 0.11% | 288,100 |
| 2019-07-30 | 2019-07-26 | 0.235 | 1,360,000 | +25,000 | 0.11% | 319,600 |
| 2019-03-28 | 2019-03-26 | 0.238 | 1,335,000 | -20,000 | 0.11% | 317,730 |
| 2019-02-27 | 2019-02-25 | 0.221 | 1,355,000 | +200,000 | 0.11% | 299,455 |
| 2019-02-26 | 2019-02-22 | 0.222 | 1,155,000 | +105,000 | 0.10% | 256,410 |
| 2019-02-25 | 2019-02-21 | 0.225 | 1,050,000 | -35,000 | 0.09% | 236,250 |
| 2018-08-21 | 2018-08-17 | 0.335 | 1,085,000 | -20,000 | 0.09% | 363,475 |
| 2018-07-17 | 2018-07-13 | 0.310 | 1,105,000 | -20,000 | 0.09% | 342,550 |
| 2018-07-03 | 2018-06-28 | 0.340 | 1,125,000 | +50,000 | 0.09% | 382,500 |
| 2018-06-27 | 2018-06-25 | 0.330 | 1,075,000 | +20,000 | 0.09% | 354,750 |
| 2018-06-19 | 2018-06-14 | 0.380 | 1,055,000 | -160,000 | 0.09% | 400,900 |
| 2018-06-11 | 2018-06-07 | 0.370 | 1,215,000 | -5,000 | 0.10% | 449,550 |
| 2018-06-08 | 2018-06-06 | 0.350 | 1,220,000 | +15,000 | 0.10% | 427,000 |
| 2018-06-05 | 2018-06-01 | 0.320 | 1,205,000 | -20,000 | 0.10% | 385,600 |
| 2018-05-23 | 2018-05-18 | 0.360 | 1,225,000 | -130,000 | 0.10% | 441,000 |
| 2018-04-18 | 2018-04-16 | 0.360 | 1,355,000 | +130,000 | 0.11% | 487,800 |
| 2018-04-17 | 2018-04-13 | 0.420 | 1,225,000 | +10,000 | 0.10% | 514,500 |
| 2018-04-04 | 2018-03-29 | 0.355 | 1,215,000 | +30,000 | 0.10% | 431,325 |
| 2018-03-26 | 2018-03-22 | 0.405 | 1,185,000 | -15,000 | 0.10% | 479,925 |
| 2018-03-21 | 2018-03-19 | 0.445 | 1,200,000 | -100,000 | 0.10% | 534,000 |
| 2018-03-20 | 2018-03-16 | 0.420 | 1,300,000 | -290,000 | 0.11% | 546,000 |
| 2018-01-31 | 2018-01-29 | 0.290 | 1,590,000 | +140,000 | 0.16% | 461,100 |
| 2018-01-15 | 2018-01-11 | 0.305 | 1,450,000 | -30,000 | 0.15% | 442,250 |
| 2018-01-09 | 2018-01-05 | 0.320 | 1,480,000 | +60,000 | 0.15% | 473,600 |
| 2017-12-21 | 2017-12-19 | 0.305 | 1,420,000 | -30,000 | 0.14% | 433,100 |
| 2017-12-07 | 2017-12-05 | 0.320 | 1,450,000 | -20,000 | 0.15% | 464,000 |
| 2017-11-22 | 2017-11-20 | 0.380 | 1,470,000 | +30,000 | 0.15% | 558,600 |
| 2017-10-24 | 2017-10-20 | 0.370 | 1,440,000 | -10,000 | 0.14% | 532,800 |
| 2017-10-10 | 2017-10-06 | 0.315 | 1,450,000 | -30,000 | 0.15% | 456,750 |
| 2017-10-04 | 2017-09-29 | 0.315 | 1,480,000 | +200,000 | 0.15% | 466,200 |
| 2017-09-22 | 2017-09-20 | 0.340 | 1,280,000 | -180,000 | 0.13% | 435,200 |
| 2017-09-18 | 2017-09-14 | 0.305 | 1,460,000 | -125,000 | 0.15% | 445,300 |
| 2017-09-15 | 2017-09-13 | 0.275 | 1,585,000 | +205,000 | 0.16% | 435,875 |
| 2017-09-12 | 2017-09-08 | 0.270 | 1,380,000 | +200,000 | 0.14% | 372,600 |
| 2017-09-07 | 2017-09-05 | 0.295 | 1,180,000 | +185,000 | 0.12% | 348,100 |
| 2017-09-01 | 2017-08-30 | 0.320 | 995,000 | +115,000 | 0.10% | 318,400 |
| 2017-08-15 | 2017-08-11 | 0.410 | 880,000 | -20,000 | 0.09% | 360,800 |
| 2017-08-09 | 2017-08-07 | 0.460 | 900,000 | +20,000 | 0.09% | 414,000 |
| 2017-07-03 | 2017-06-29 | 0.520 | 880,000 | -30,000 | 0.09% | 457,600 |
| 2017-06-29 | 2017-06-27 | 0.520 | 910,000 | +15,000 | 0.09% | 473,200 |
| 2017-06-16 | 2017-06-14 | 0.475 | 895,000 | -40,000 | 0.09% | 425,125 |
| 2017-06-12 | 2017-06-08 | 0.520 | 935,000 | +20,000 | 0.09% | 486,200 |
| 2017-06-07 | 2017-06-05 | 0.435 | 915,000 | -5,000 | 0.09% | 398,025 |
| 2017-05-26 | 2017-05-24 | 0.510 | 920,000 | +70,000 | 0.09% | 469,200 |
| 2017-05-25 | 2017-05-23 | 0.510 | 850,000 | +20,000 | 0.09% | 433,500 |
| 2017-05-11 | 2017-05-09 | 0.530 | 830,000 | +120,000 | 0.08% | 439,900 |
| 2017-04-27 | 2017-04-25 | 0.560 | 710,000 | +5,000 | 0.07% | 397,600 |
| 2017-04-21 | 2017-04-19 | 0.570 | 705,000 | +80,000 | 0.07% | 401,850 |
| 2017-04-12 | 2017-04-10 | 0.670 | 625,000 | -10,000 | 0.06% | 418,750 |
| 2017-03-23 | 2017-03-21 | 0.770 | 635,000 | -80,000 | 0.06% | 488,950 |
| 2017-03-15 | 2017-03-13 | 0.800 | 715,000 | -70,000 | 0.08% | 572,000 |
| 2017-03-14 | 2017-03-10 | 0.680 | 785,000 | +90,000 | 0.09% | 533,800 |
| 2017-03-13 | 2017-03-09 | 0.740 | 695,000 | +20,000 | 0.08% | 514,300 |
| 2017-03-09 | 2017-03-07 | 0.630 | 675,000 | +10,000 | 0.08% | 425,250 |
| 2017-03-01 | 2017-02-27 | 0.580 | 665,000 | +85,000 | 0.07% | 385,700 |
| 2017-02-08 | 2017-02-06 | 0.670 | 580,000 | +70,000 | 0.06% | 388,600 |
| 2017-01-10 | 2017-01-06 | 0.700 | 510,000 | +60,000 | 0.06% | 357,000 |
| 2017-01-06 | 2017-01-04 | 0.750 | 450,000 | +60,000 | 0.05% | 337,500 |
| 2016-12-30 | 2016-12-28 | 0.770 | 390,000 | -20,000 | 0.04% | 300,300 |
| 2016-12-20 | 2016-12-16 | 0.800 | 410,000 | +5,000 | 0.05% | 328,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 405,000 | -50,000 | 0.05% | 319,950 |
| 2016-12-16 | 2016-12-14 | 0.790 | 455,000 | -20,000 | 0.05% | 359,450 |
| 2016-12-14 | 2016-12-12 | 0.740 | 475,000 | +70,000 | 0.05% | 351,500 |
| 2016-11-28 | 2016-11-24 | 0.770 | 405,000 | +20,000 | 0.05% | 311,850 |
| 2016-11-04 | 2016-11-02 | 0.800 | 385,000 | -50,000 | 0.04% | 308,000 |
| 2016-11-03 | 2016-11-01 | 0.800 | 435,000 | +110,000 | 0.05% | 348,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 325,000 | +35,000 | 0.04% | 269,750 |
| 2016-10-19 | 2016-10-17 | 1.010 | 290,000 | +5,000 | 0.03% | 292,900 |
| 2016-10-11 | 2016-10-06 | 1.220 | 285,000 | +50,000 | 0.03% | 347,700 |
| 2016-09-19 | 2016-09-14 | 1.450 | 235,000 | -65,000 | 0.03% | 340,750 |
| 2016-09-15 | 2016-09-13 | 1.460 | 300,000 | -15,000 | 0.03% | 438,000 |
| 2016-09-07 | 2016-09-05 | 1.530 | 315,000 | -5,000 | 0.04% | 481,950 |
| 2016-08-15 | 2016-08-11 | 1.540 | 320,000 | -20,000 | 0.04% | 492,800 |
| 2016-07-25 | 2016-07-21 | 1.690 | 340,000 | -5,000 | 0.04% | 574,600 |
| 2016-05-16 | 2016-05-12 | 1.570 | 345,000 | -50,000 | 0.04% | 541,650 |
| 2016-05-13 | 2016-05-11 | 1.550 | 395,000 | -50,000 | 0.04% | 612,250 |
| 2016-05-12 | 2016-05-10 | 1.540 | 445,000 | -40,000 | 0.05% | 685,300 |
| 2016-05-11 | 2016-05-09 | 1.590 | 485,000 | +50,000 | 0.05% | 771,150 |
| 2016-05-04 | 2016-04-29 | 1.570 | 435,000 | -40,000 | 0.05% | 682,950 |
| 2016-05-03 | 2016-04-28 | 1.510 | 475,000 | +40,000 | 0.05% | 717,250 |
| 2016-04-29 | 2016-04-27 | 1.560 | 435,000 | -115,000 | 0.05% | 678,600 |
| 2016-04-28 | 2016-04-26 | 1.550 | 550,000 | -300,000 | 0.06% | 852,500 |
| 2016-04-27 | 2016-04-25 | 1.710 | 850,000 | -50,000 | 0.09% | 1,453,500 |
| 2016-04-18 | 2016-04-14 | 1.730 | 900,000 | +35,000 | 0.10% | 1,557,000 |
| 2016-04-14 | 2016-04-12 | 1.740 | 865,000 | +10,000 | 0.10% | 1,505,100 |
| 2016-04-13 | 2016-04-11 | 1.750 | 855,000 | +15,000 | 0.10% | 1,496,250 |
| 2016-04-12 | 2016-04-08 | 1.730 | 840,000 | +50,000 | 0.09% | 1,453,200 |
| 2016-04-11 | 2016-04-07 | 1.760 | 790,000 | -20,000 | 0.09% | 1,390,400 |
| 2016-03-29 | 2016-03-23 | 1.750 | 810,000 | +80,000 | 0.09% | 1,417,500 |
| 2016-03-24 | 2016-03-22 | 1.700 | 730,000 | +20,000 | 0.08% | 1,241,000 |
| 2016-03-23 | 2016-03-21 | 1.640 | 710,000 | -40,000 | 0.08% | 1,164,400 |
| 2016-03-22 | 2016-03-18 | 1.620 | 750,000 | +40,000 | 0.08% | 1,215,000 |
| 2016-03-18 | 2016-03-16 | 1.610 | 710,000 | -55,000 | 0.08% | 1,143,100 |
| 2016-03-15 | 2016-03-11 | 1.610 | 765,000 | +105,000 | 0.09% | 1,231,650 |
| 2016-03-14 | 2016-03-10 | 1.610 | 660,000 | +70,000 | 0.07% | 1,062,600 |
| 2016-03-11 | 2016-03-09 | 1.600 | 590,000 | +195,000 | 0.07% | 944,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 395,000 | -25,000 | 0.04% | 643,850 |
| 2016-03-08 | 2016-03-04 | 1.650 | 420,000 | -5,000 | 0.05% | 693,000 |
| 2016-03-02 | 2016-02-29 | 1.610 | 425,000 | +40,000 | 0.05% | 684,250 |
| 2016-02-26 | 2016-02-24 | 1.630 | 385,000 | -25,000 | 0.04% | 627,550 |
| 2016-02-23 | 2016-02-19 | 1.670 | 410,000 | -65,000 | 0.05% | 684,700 |
| 2016-02-22 | 2016-02-18 | 1.640 | 475,000 | -40,000 | 0.05% | 779,000 |
| 2016-02-19 | 2016-02-17 | 1.660 | 515,000 | +30,000 | 0.06% | 854,900 |
| 2016-02-18 | 2016-02-16 | 1.770 | 485,000 | +40,000 | 0.05% | 858,450 |
| 2016-02-17 | 2016-02-15 | 1.800 | 445,000 | +5,000 | 0.05% | 801,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 440,000 | +30,000 | 0.05% | 800,800 |
| 2016-02-15 | 2016-02-11 | 1.840 | 410,000 | -30,000 | 0.05% | 754,400 |
| 2016-02-12 | 2016-02-05 | 1.840 | 440,000 | -25,000 | 0.05% | 809,600 |
| 2016-02-11 | 2016-02-04 | 1.700 | 465,000 | -110,000 | 0.05% | 790,500 |
| 2016-02-04 | 2016-02-02 | 1.560 | 575,000 | -95,000 | 0.06% | 897,000 |
| 2016-02-03 | 2016-02-01 | 1.430 | 670,000 | -25,000 | 0.07% | 958,100 |
| 2016-02-02 | 2016-01-29 | 1.380 | 695,000 | -50,000 | 0.08% | 959,100 |
| 2016-02-01 | 2016-01-28 | 1.380 | 745,000 | -125,000 | 0.08% | 1,028,100 |
| 2016-01-28 | 2016-01-26 | 1.380 | 870,000 | -135,000 | 0.10% | 1,200,600 |
| 2016-01-27 | 2016-01-25 | 1.360 | 1,005,000 | -300,000 | 0.11% | 1,366,800 |
| 2016-01-15 | 2016-01-13 | 1.270 | 1,305,000 | +25,000 | 0.15% | 1,657,350 |
| 2016-01-14 | 2016-01-12 | 1.270 | 1,280,000 | -5,000 | 0.14% | 1,625,600 |
| 2016-01-12 | 2016-01-08 | 1.320 | 1,285,000 | -5,000 | 0.14% | 1,696,200 |
| 2016-01-11 | 2016-01-07 | 1.300 | 1,290,000 | -5,000 | 0.14% | 1,677,000 |
| 2016-01-07 | 2016-01-05 | 1.290 | 1,295,000 | +50,000 | 0.14% | 1,670,550 |
| 2016-01-05 | 2015-12-31 | 1.360 | 1,245,000 | +50,000 | 0.14% | 1,693,200 |
| 2015-12-11 | 2015-12-09 | 1.410 | 1,195,000 | +50,000 | 0.13% | 1,684,950 |
| 2015-12-10 | 2015-12-08 | 1.410 | 1,145,000 | +115,000 | 0.13% | 1,614,450 |
| 2015-12-09 | 2015-12-07 | 1.470 | 1,030,000 | +35,000 | 0.11% | 1,514,100 |
| 2015-12-03 | 2015-12-01 | 1.500 | 995,000 | -80,000 | 0.11% | 1,492,500 |
| 2015-12-02 | 2015-11-30 | 1.460 | 1,075,000 | +60,000 | 0.12% | 1,569,500 |
| 2015-11-30 | 2015-11-26 | 1.480 | 1,015,000 | +60,000 | 0.11% | 1,502,200 |
| 2015-11-26 | 2015-11-24 | 1.520 | 955,000 | -170,000 | 0.11% | 1,451,600 |
| 2015-11-25 | 2015-11-23 | 1.420 | 1,125,000 | -10,000 | 0.13% | 1,597,500 |
| 2015-11-23 | 2015-11-19 | 1.390 | 1,135,000 | +5,000 | 0.13% | 1,577,650 |
| 2015-11-20 | 2015-11-18 | 1.390 | 1,130,000 | -50,000 | 0.13% | 1,570,700 |
| 2015-11-16 | 2015-11-12 | 1.390 | 1,180,000 | -20,000 | 0.13% | 1,640,200 |
| 2015-11-13 | 2015-11-11 | 1.400 | 1,200,000 | -100,000 | 0.13% | 1,680,000 |
| 2015-11-12 | 2015-11-10 | 1.370 | 1,300,000 | +120,000 | 0.14% | 1,781,000 |
| 2015-11-11 | 2015-11-09 | 1.380 | 1,180,000 | +15,000 | 0.13% | 1,628,400 |
| 2015-11-10 | 2015-11-06 | 1.380 | 1,165,000 | -40,000 | 0.13% | 1,607,700 |
| 2015-11-05 | 2015-11-03 | 1.340 | 1,205,000 | +100,000 | 0.13% | 1,614,700 |
| 2015-11-04 | 2015-11-02 | 1.330 | 1,105,000 | +85,000 | 0.12% | 1,469,650 |
| 2015-10-28 | 2015-10-26 | 1.400 | 1,020,000 | -35,000 | 0.11% | 1,428,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 1,055,000 | -30,000 | 0.12% | 1,466,450 |
| 2015-10-26 | 2015-10-22 | 1.370 | 1,085,000 | -100,000 | 0.12% | 1,486,450 |
| 2015-10-22 | 2015-10-19 | 1.350 | 1,185,000 | +60,000 | 0.13% | 1,599,750 |
| 2015-10-20 | 2015-10-16 | 1.370 | 1,125,000 | +15,000 | 0.13% | 1,541,250 |
| 2015-10-16 | 2015-10-14 | 1.370 | 1,110,000 | -20,000 | 0.12% | 1,520,700 |
| 2015-10-15 | 2015-10-13 | 1.420 | 1,130,000 | -25,000 | 0.13% | 1,604,600 |
| 2015-10-14 | 2015-10-12 | 1.390 | 1,155,000 | -85,000 | 0.13% | 1,605,450 |
| 2015-10-13 | 2015-10-09 | 1.350 | 1,240,000 | -120,000 | 0.14% | 1,674,000 |
| 2015-10-12 | 2015-10-08 | 1.340 | 1,360,000 | +50,000 | 0.15% | 1,822,400 |
| 2015-10-07 | 2015-10-05 | 1.300 | 1,310,000 | -95,000 | 0.15% | 1,703,000 |
| 2015-09-30 | 2015-09-25 | 1.240 | 1,405,000 | -20,000 | 0.16% | 1,742,200 |
| 2015-09-24 | 2015-09-22 | 1.280 | 1,425,000 | +20,000 | 0.16% | 1,824,000 |
| 2015-09-09 | 2015-09-07 | 0.940 | 1,405,000 | +110,000 | 0.16% | 1,320,700 |
| 2015-08-31 | 2015-08-27 | 1.000 | 1,295,000 | -75,000 | 0.14% | 1,295,000 |
| 2015-08-28 | 2015-08-26 | 0.920 | 1,370,000 | -25,000 | 0.15% | 1,260,400 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,395,000 | -20,000 | 0.16% | 753,300 |
| 2015-06-26 | 2015-06-24 | 1.190 | 1,415,000 | +125,000 | 0.16% | 1,683,850 |
| 2015-06-23 | 2015-06-19 | 1.260 | 1,290,000 | -20,000 | 0.14% | 1,625,400 |
| 2015-06-19 | 2015-06-17 | 1.220 | 1,310,000 | -90,000 | 0.15% | 1,598,200 |
| 2015-06-18 | 2015-06-16 | 1.120 | 1,400,000 | +90,000 | 0.16% | 1,568,000 |
| 2015-06-17 | 2015-06-15 | 1.200 | 1,310,000 | +110,000 | 0.15% | 1,572,000 |
| 2015-06-16 | 2015-06-12 | 1.270 | 1,200,000 | +105,000 | 0.13% | 1,524,000 |
| 2015-06-15 | 2015-06-11 | 1.320 | 1,095,000 | +45,000 | 0.12% | 1,445,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 1,050,000 | +60,000 | 0.12% | 1,575,000 |
| 2015-06-01 | 2015-05-28 | 1.540 | 990,000 | -100,000 | 0.11% | 1,524,600 |
| 2015-05-28 | 2015-05-26 | 1.640 | 1,090,000 | -100,000 | 0.12% | 1,787,600 |
| 2015-05-26 | 2015-05-21 | 1.580 | 1,190,000 | +50,000 | 0.13% | 1,880,200 |
| 2015-05-20 | 2015-05-18 | 1.430 | 1,140,000 | -55,000 | 0.13% | 1,630,200 |
| 2015-05-18 | 2015-05-14 | 1.470 | 1,195,000 | -5,000 | 0.13% | 1,756,650 |
| 2015-05-13 | 2015-05-11 | 1.400 | 1,200,000 | -215,000 | 0.13% | 1,680,000 |
| 2015-05-12 | 2015-05-08 | 1.350 | 1,415,000 | +50,000 | 0.16% | 1,910,250 |
| 2015-05-11 | 2015-05-07 | 1.410 | 1,365,000 | +50,000 | 0.15% | 1,924,650 |
| 2015-05-07 | 2015-05-05 | 1.500 | 1,315,000 | +10,000 | 0.15% | 1,972,500 |
| 2015-05-06 | 2015-05-04 | 1.500 | 1,305,000 | +245,000 | 0.15% | 1,957,500 |
| 2015-05-05 | 2015-04-30 | 1.440 | 1,060,000 | +80,000 | 0.12% | 1,526,400 |
| 2015-05-04 | 2015-04-29 | 1.550 | 980,000 | -15,000 | 0.11% | 1,519,000 |
| 2015-04-30 | 2015-04-28 | 1.460 | 995,000 | +215,000 | 0.11% | 1,452,700 |
| 2015-04-29 | 2015-04-27 | 1.600 | 780,000 | -55,000 | 0.11% | 1,248,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 835,000 | -110,000 | 0.12% | 1,152,300 |
| 2015-04-27 | 2015-04-23 | 1.160 | 945,000 | +35,000 | 0.13% | 1,096,200 |
| 2015-04-24 | 2015-04-22 | 1.240 | 910,000 | +15,000 | 0.13% | 1,128,400 |
| 2015-04-23 | 2015-04-21 | 1.200 | 895,000 | +20,000 | 0.13% | 1,074,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 875,000 | -195,000 | 0.12% | 988,750 |
| 2015-04-20 | 2015-04-16 | 0.840 | 1,070,000 | -65,000 | 0.15% | 898,800 |
| 2015-04-17 | 2015-04-15 | 0.800 | 1,135,000 | -120,000 | 0.16% | 908,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 1,255,000 | +45,000 | 0.18% | 978,900 |
| 2015-04-15 | 2015-04-13 | 0.780 | 1,210,000 | +140,000 | 0.17% | 943,800 |
| 2015-04-10 | 2015-04-08 | 0.760 | 1,070,000 | +95,000 | 0.15% | 813,200 |
| 2015-03-30 | 2015-03-26 | 0.770 | 975,000 | +15,000 | 0.14% | 750,750 |
| 2015-03-25 | 2015-03-23 | 0.800 | 960,000 | -90,000 | 0.14% | 768,000 |
| 2015-03-06 | 2015-03-04 | 0.830 | 1,050,000 | -35,000 | 0.15% | 871,500 |
| 2015-01-26 | 2015-01-22 | 0.780 | 1,085,000 | -10,000 | 0.15% | 846,300 |
| 2015-01-13 | 2015-01-09 | 0.810 | 1,095,000 | -10,000 | 0.16% | 886,950 |
| 2015-01-08 | 2015-01-06 | 0.800 | 1,105,000 | +40,000 | 0.16% | 884,000 |
| 2014-12-11 | 2014-12-09 | 0.660 | 1,065,000 | -35,000 | 0.15% | 702,900 |
| 2014-12-09 | 2014-12-05 | 0.670 | 1,100,000 | -5,000 | 0.16% | 737,000 |
| 2014-12-01 | 2014-11-27 | 0.650 | 1,105,000 | -25,000 | 0.16% | 718,250 |
| 2014-11-12 | 2014-11-10 | 0.630 | 1,130,000 | +45,000 | 0.16% | 711,900 |
| 2014-09-24 | 2014-09-22 | 0.640 | 1,085,000 | +50,000 | 0.15% | 694,400 |
| 2014-09-17 | 2014-09-15 | 0.690 | 1,035,000 | -5,000 | 0.15% | 714,150 |
| 2014-09-08 | 2014-09-04 | 0.800 | 1,040,000 | +70,000 | 0.15% | 832,000 |
| 2014-05-27 | 2014-05-23 | 0.760 | 970,000 | -60,000 | 0.14% | 737,200 |
| 2014-05-22 | 2014-05-20 | 0.800 | 1,030,000 | +60,000 | 0.15% | 824,000 |
| 2014-05-19 | 2014-05-15 | 0.790 | 970,000 | +20,000 | 0.14% | 766,300 |
| 2014-05-02 | 2014-04-29 | 0.790 | 950,000 | -40,000 | 0.13% | 750,500 |
| 2014-04-03 | 2014-04-01 | 0.790 | 990,000 | +10,000 | 0.14% | 782,100 |
| 2014-03-20 | 2014-03-18 | 0.760 | 980,000 | +15,000 | 0.14% | 744,800 |
| 2014-03-14 | 2014-03-12 | 0.790 | 965,000 | +40,000 | 0.14% | 762,350 |
| 2014-03-13 | 2014-03-11 | 0.820 | 925,000 | -70,000 | 0.13% | 758,500 |
| 2014-03-12 | 2014-03-10 | 0.790 | 995,000 | -5,000 | 0.14% | 786,050 |
| 2014-03-10 | 2014-03-06 | 0.800 | 1,000,000 | +30,000 | 0.14% | 800,000 |
| 2014-03-07 | 2014-03-05 | 0.750 | 970,000 | +50,000 | 0.14% | 727,500 |
| 2014-03-05 | 2014-03-03 | 0.800 | 920,000 | +40,000 | 0.13% | 736,000 |
| 2014-03-03 | 2014-02-27 | 0.920 | 880,000 | +40,000 | 0.12% | 809,600 |
| 2014-02-21 | 2014-02-19 | 0.930 | 840,000 | -25,000 | 0.12% | 781,200 |
| 2014-02-12 | 2014-02-10 | 0.950 | 865,000 | +40,000 | 0.12% | 821,750 |
| 2014-01-20 | 2014-01-16 | 0.720 | 825,000 | +15,000 | 0.12% | 594,000 |
| 2013-12-04 | 2013-12-02 | 0.780 | 810,000 | +5,000 | 0.11% | 631,800 |
| 2013-11-13 | 2013-11-11 | 0.790 | 805,000 | +40,000 | 0.11% | 635,950 |
| 2013-11-06 | 2013-11-04 | 0.830 | 765,000 | -15,000 | 0.11% | 634,950 |
| 2013-10-28 | 2013-10-24 | 0.800 | 780,000 | +25,000 | 0.11% | 624,000 |
| 2013-09-23 | 2013-09-18 | 0.960 | 755,000 | +60,000 | 0.11% | 724,800 |
| 2013-09-09 | 2013-09-05 | 0.920 | 695,000 | -5,000 | 0.10% | 639,400 |
| 2013-07-03 | 2013-06-28 | 0.730 | 700,000 | -15,000 | 0.10% | 511,000 |
| 2013-05-21 | 2013-05-16 | 0.730 | 715,000 | +15,000 | 0.10% | 521,950 |
| 2013-05-06 | 2013-05-02 | 0.820 | 700,000 | +50,000 | 0.10% | 574,000 |
| 2013-04-05 | 2013-04-02 | 0.870 | 650,000 | -15,000 | 0.09% | 565,500 |
| 2013-03-26 | 2013-03-22 | 0.850 | 665,000 | -10,000 | 0.09% | 565,250 |
| 2013-02-22 | 2013-02-20 | 0.820 | 675,000 | +40,000 | 0.10% | 553,500 |
| 2013-02-19 | 2013-02-15 | 0.840 | 635,000 | +20,000 | 0.09% | 533,400 |
| 2013-02-05 | 2013-02-01 | 0.720 | 615,000 | -30,000 | 0.09% | 442,800 |
| 2013-01-30 | 2013-01-28 | 0.760 | 645,000 | -40,000 | 0.09% | 490,200 |
| 2013-01-29 | 2013-01-25 | 0.780 | 685,000 | -40,000 | 0.10% | 534,300 |
| 2013-01-24 | 2013-01-22 | 0.700 | 725,000 | -45,000 | 0.10% | 507,500 |
| 2013-01-23 | 2013-01-21 | 0.700 | 770,000 | -40,000 | 0.11% | 539,000 |
| 2013-01-18 | 2013-01-16 | 0.670 | 810,000 | -50,000 | 0.11% | 542,700 |
| 2013-01-16 | 2013-01-14 | 0.600 | 860,000 | +35,000 | 0.12% | 516,000 |
| 2013-01-15 | 2013-01-11 | 0.610 | 825,000 | +45,000 | 0.12% | 503,250 |
| 2013-01-11 | 2013-01-09 | 0.680 | 780,000 | -60,000 | 0.11% | 530,400 |
| 2013-01-10 | 2013-01-08 | 0.670 | 840,000 | -60,000 | 0.12% | 562,800 |
| 2013-01-09 | 2013-01-07 | 0.660 | 900,000 | -35,000 | 0.13% | 594,000 |
| 2013-01-08 | 2013-01-04 | 0.650 | 935,000 | +55,000 | 0.13% | 607,750 |
| 2013-01-03 | 2012-12-31 | 0.680 | 880,000 | -50,000 | 0.12% | 598,400 |
| 2011-09-15 | 2011-09-12 | 0.590 | 930,000 | -100,000 | 0.13% | 548,700 |
| 2010-02-08 | 2010-02-04 | 0.420 | 1,030,000 | +15,000 | 0.15% | 432,600 |
| 2010-02-01 | 2010-01-28 | 0.450 | 1,015,000 | +15,000 | 0.14% | 456,750 |
| 2010-01-20 | 2010-01-18 | 0.455 | 1,000,000 | +30,000 | 0.14% | 455,000 |
| 2010-01-18 | 2010-01-14 | 0.470 | 970,000 | +5,000 | 0.14% | 455,900 |
| 2010-01-04 | 2009-12-29 | 0.490 | 965,000 | +5,000 | 0.14% | 472,850 |
| 2009-12-15 | 2009-12-11 | 0.500 | 960,000 | -60,000 | 0.14% | 480,000 |
| 2009-11-30 | 2009-11-26 | 0.490 | 1,020,000 | +90,000 | 0.14% | 499,800 |
| 2009-11-20 | 2009-11-18 | 0.490 | 930,000 | -100,000 | 0.13% | 455,700 |
| 2009-11-18 | 2009-11-16 | 0.500 | 1,030,000 | +5,000 | 0.15% | 515,000 |
| 2009-11-05 | 2009-11-03 | 0.500 | 1,025,000 | -100,000 | 0.15% | 512,500 |
| 2009-11-04 | 2009-11-02 | 0.500 | 1,125,000 | +100,000 | 0.16% | 562,500 |
| 2009-10-30 | 2009-10-28 | 0.490 | 1,025,000 | +85,000 | 0.15% | 502,250 |
| 2009-09-23 | 2009-09-21 | 0.485 | 940,000 | -100,000 | 0.13% | 455,900 |
| 2009-09-22 | 2009-09-18 | 0.450 | 1,040,000 | +105,000 | 0.15% | 468,000 |
| 2009-09-11 | 2009-09-09 | 0.500 | 935,000 | +150,000 | 0.13% | 467,500 |
| 2009-09-10 | 2009-09-08 | 0.530 | 785,000 | +40,000 | 0.11% | 416,050 |
| 2009-09-09 | 2009-09-07 | 0.540 | 745,000 | -90,000 | 0.11% | 402,300 |
| 2009-09-03 | 2009-09-01 | 0.520 | 835,000 | +90,000 | 0.12% | 434,200 |
| 2009-09-02 | 2009-08-31 | 0.540 | 745,000 | -50,000 | 0.11% | 402,300 |
| 2009-09-01 | 2009-08-28 | 0.480 | 795,000 | +100,000 | 0.11% | 381,600 |
| 2009-08-27 | 2009-08-25 | 0.510 | 695,000 | +85,000 | 0.10% | 354,450 |
| 2009-08-26 | 2009-08-24 | 0.550 | 610,000 | +80,000 | 0.09% | 335,500 |
| 2009-08-25 | 2009-08-21 | 0.590 | 530,000 | +200,000 | 0.08% | 312,700 |
| 2009-08-21 | 2009-08-19 | 0.475 | 330,000 | +100,000 | 0.05% | 156,750 |
| 2009-08-20 | 2009-08-18 | 0.520 | 230,000 | +20,000 | 0.03% | 119,600 |
| 2009-08-19 | 2009-08-17 | 0.405 | 210,000 | +105,000 | 0.03% | 85,050 |
| 2009-04-06 | 2009-04-02 | 0.197 | 105,000 | +100,000 | 0.01% | 20,685 |
| 2008-12-16 | 2008-12-12 | 0.208 | 5,000 | +5,000 | 0.00% | 1,040 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -5,000 | ||
| 2007-08-28 | 2007-08-24 | 0.410 | 5,000 | -100,000 | 0.00% | 2,050 |
| 2007-08-14 | 2007-08-10 | 0.380 | 105,000 | +100,000 | 0.03% | 39,900 |
| 2007-06-26 | 2007-06-22 | 0.440 | 5,000 | 0.00% | 2,200 |
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