History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-10-13 | 2025-10-09 | 0.082 | 24,136,000 | +0 | 0.40% | 1,979,152 |
| 2025-10-10 | 2025-10-08 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-10-09 | 2025-10-06 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-10-08 | 2025-10-03 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-10-06 | 2025-10-02 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-10-03 | 2025-09-30 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-10-02 | 2025-09-29 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-30 | 2025-09-26 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-29 | 2025-09-25 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-26 | 2025-09-24 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-25 | 2025-09-23 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-24 | 2025-09-22 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-23 | 2025-09-19 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-22 | 2025-09-18 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-19 | 2025-09-17 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-09-18 | 2025-09-16 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-09-17 | 2025-09-15 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-16 | 2025-09-12 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-15 | 2025-09-11 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-12 | 2025-09-10 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-11 | 2025-09-09 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-10 | 2025-09-08 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-09-09 | 2025-09-05 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-09-08 | 2025-09-04 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-05 | 2025-09-03 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-04 | 2025-09-02 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-09-03 | 2025-09-01 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-09-02 | 2025-08-29 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-09-01 | 2025-08-28 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-08-29 | 2025-08-27 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-28 | 2025-08-26 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-27 | 2025-08-25 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-26 | 2025-08-22 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-25 | 2025-08-21 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-22 | 2025-08-20 | 0.086 | 24,136,000 | +0 | 0.40% | 2,075,696 |
| 2025-08-21 | 2025-08-19 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-08-20 | 2025-08-18 | 0.088 | 24,136,000 | +0 | 0.40% | 2,123,968 |
| 2025-08-19 | 2025-08-15 | 0.091 | 24,136,000 | +0 | 0.40% | 2,196,376 |
| 2025-08-18 | 2025-08-14 | 0.091 | 24,136,000 | +0 | 0.40% | 2,196,376 |
| 2025-08-15 | 2025-08-13 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-08-14 | 2025-08-12 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-08-13 | 2025-08-11 | 0.091 | 24,136,000 | +0 | 0.40% | 2,196,376 |
| 2025-08-12 | 2025-08-08 | 0.091 | 24,136,000 | +0 | 0.40% | 2,196,376 |
| 2025-08-11 | 2025-08-07 | 0.091 | 24,136,000 | +0 | 0.40% | 2,196,376 |
| 2025-08-08 | 2025-08-06 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-08-07 | 2025-08-05 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-08-06 | 2025-08-04 | 0.088 | 24,136,000 | +0 | 0.40% | 2,123,968 |
| 2025-08-05 | 2025-08-01 | 0.088 | 24,136,000 | +0 | 0.40% | 2,123,968 |
| 2025-08-04 | 2025-07-31 | 0.089 | 24,136,000 | +0 | 0.40% | 2,148,104 |
| 2025-08-01 | 2025-07-30 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-07-31 | 2025-07-29 | 0.093 | 24,136,000 | +0 | 0.40% | 2,244,648 |
| 2025-07-30 | 2025-07-28 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-07-29 | 2025-07-25 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-07-28 | 2025-07-24 | 0.093 | 24,136,000 | +0 | 0.40% | 2,244,648 |
| 2025-07-25 | 2025-07-23 | 0.090 | 24,136,000 | +0 | 0.40% | 2,172,240 |
| 2025-07-24 | 2025-07-22 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-07-23 | 2025-07-21 | 0.095 | 24,136,000 | +0 | 0.40% | 2,292,920 |
| 2025-07-22 | 2025-07-18 | 0.093 | 24,136,000 | +0 | 0.40% | 2,244,648 |
| 2025-07-21 | 2025-07-17 | 0.090 | 24,136,000 | +0 | 0.40% | 2,172,240 |
| 2025-07-18 | 2025-07-16 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-07-17 | 2025-07-15 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-07-16 | 2025-07-14 | 0.095 | 24,136,000 | +0 | 0.40% | 2,292,920 |
| 2025-07-15 | 2025-07-11 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-07-14 | 2025-07-10 | 0.092 | 24,136,000 | +0 | 0.40% | 2,220,512 |
| 2025-07-11 | 2025-07-09 | 0.095 | 24,136,000 | +0 | 0.40% | 2,292,920 |
| 2025-07-10 | 2025-07-08 | 0.089 | 24,136,000 | +0 | 0.40% | 2,148,104 |
| 2025-07-09 | 2025-07-07 | 0.089 | 24,136,000 | +0 | 0.40% | 2,148,104 |
| 2025-07-08 | 2025-07-04 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-07-07 | 2025-07-03 | 0.087 | 24,136,000 | +0 | 0.40% | 2,099,832 |
| 2025-07-04 | 2025-07-02 | 0.094 | 24,136,000 | +0 | 0.40% | 2,268,784 |
| 2025-07-03 | 2025-06-30 | 0.088 | 24,136,000 | +0 | 0.40% | 2,123,968 |
| 2025-07-02 | 2025-06-27 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-06-30 | 2025-06-26 | 0.085 | 24,136,000 | +0 | 0.40% | 2,051,560 |
| 2025-06-27 | 2025-06-25 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-26 | 2025-06-24 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-06-25 | 2025-06-23 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-06-24 | 2025-06-20 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-06-23 | 2025-06-19 | 0.088 | 24,136,000 | +0 | 0.40% | 2,123,968 |
| 2025-06-20 | 2025-06-18 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-19 | 2025-06-17 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-18 | 2025-06-16 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-17 | 2025-06-13 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-06-16 | 2025-06-12 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-06-13 | 2025-06-11 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-06-12 | 2025-06-10 | 0.083 | 24,136,000 | +0 | 0.40% | 2,003,288 |
| 2025-06-11 | 2025-06-09 | 0.082 | 24,136,000 | +0 | 0.40% | 1,979,152 |
| 2025-06-10 | 2025-06-06 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-09 | 2025-06-05 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-06 | 2025-06-04 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-05 | 2025-06-03 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-04 | 2025-06-02 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-06-03 | 2025-05-30 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-06-02 | 2025-05-29 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-30 | 2025-05-28 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-29 | 2025-05-27 | 0.084 | 24,136,000 | +0 | 0.40% | 2,027,424 |
| 2025-05-28 | 2025-05-26 | 0.082 | 24,136,000 | +0 | 0.40% | 1,979,152 |
| 2025-05-27 | 2025-05-23 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-26 | 2025-05-22 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-23 | 2025-05-21 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-22 | 2025-05-20 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-21 | 2025-05-19 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-05-20 | 2025-05-16 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-05-19 | 2025-05-15 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-16 | 2025-05-14 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-15 | 2025-05-13 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-14 | 2025-05-12 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-13 | 2025-05-09 | 0.081 | 24,136,000 | +0 | 0.40% | 1,955,016 |
| 2025-05-12 | 2025-05-08 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-09 | 2025-05-07 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-08 | 2025-05-06 | 0.080 | 24,136,000 | +0 | 0.40% | 1,930,880 |
| 2025-05-07 | 2025-05-02 | 0.079 | 24,136,000 | +0 | 0.40% | 1,906,744 |
| 2025-05-06 | 2025-04-30 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-05-02 | 2025-04-29 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-04-30 | 2025-04-28 | 0.077 | 24,136,000 | +0 | 0.40% | 1,858,472 |
| 2025-04-29 | 2025-04-25 | 0.077 | 24,136,000 | +0 | 0.40% | 1,858,472 |
| 2025-04-28 | 2025-04-24 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-25 | 2025-04-23 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-24 | 2025-04-22 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-23 | 2025-04-17 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-22 | 2025-04-16 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-17 | 2025-04-15 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-16 | 2025-04-14 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-15 | 2025-04-11 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-14 | 2025-04-10 | 0.076 | 24,136,000 | +0 | 0.40% | 1,834,336 |
| 2025-04-11 | 2025-04-09 | 0.077 | 24,136,000 | +0 | 0.40% | 1,858,472 |
| 2025-04-10 | 2025-04-08 | 0.077 | 24,136,000 | +0 | 0.40% | 1,858,472 |
| 2025-04-09 | 2025-04-07 | 0.077 | 24,136,000 | +0 | 0.40% | 1,858,472 |
| 2025-04-08 | 2025-04-03 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-04-07 | 2025-04-02 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-04-03 | 2025-04-01 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-04-02 | 2025-03-31 | 0.079 | 24,136,000 | +0 | 0.40% | 1,906,744 |
| 2025-04-01 | 2025-03-28 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-03-31 | 2025-03-27 | 0.078 | 24,136,000 | +0 | 0.40% | 1,882,608 |
| 2025-03-28 | 2025-03-26 | 0.078 | 24,136,000 | -600,000 | 0.40% | 1,882,608 |
| 2024-10-08 | 2024-10-04 | 0.077 | 24,736,000 | -36,000 | 0.41% | 1,904,672 |
| 2024-07-16 | 2024-07-12 | 0.077 | 24,772,000 | -1,380,000 | 0.41% | 1,907,444 |
| 2024-03-18 | 2024-03-14 | 0.065 | 26,152,000 | -600,000 | 0.43% | 1,699,880 |
| 2024-02-08 | 2024-02-06 | 0.063 | 26,752,000 | -3,342,000 | 0.44% | 1,685,376 |
| 2023-10-20 | 2023-10-18 | 0.081 | 30,094,000 | -192,000 | 0.50% | 2,437,614 |
| 2023-09-20 | 2023-09-18 | 0.083 | 30,286,000 | -1,194,000 | 0.50% | 2,513,738 |
| 2023-07-03 | 2023-06-29 | 0.094 | 31,480,000 | +2,994,000 | 0.52% | 2,959,120 |
| 2023-05-09 | 2023-05-05 | 0.075 | 28,486,000 | -132,000 | 0.47% | 2,136,450 |
| 2023-04-25 | 2023-04-21 | 0.078 | 28,618,000 | +600,000 | 0.47% | 2,232,204 |
| 2023-03-22 | 2023-03-20 | 0.086 | 28,018,000 | +10,002,000 | 0.46% | 2,409,548 |
| 2023-02-08 | 2023-02-06 | 0.145 | 18,016,000 | -1,086,000 | 0.30% | 2,612,320 |
| 2022-03-21 | 2022-03-17 | 0.085 | 19,102,000 | -126,000 | 0.31% | 1,623,670 |
| 2022-03-17 | 2022-03-15 | 0.081 | 19,228,000 | -420,000 | 0.32% | 1,557,468 |
| 2022-03-01 | 2022-02-25 | 0.091 | 19,648,000 | -360,000 | 0.32% | 1,787,968 |
| 2022-01-19 | 2022-01-17 | 0.095 | 20,008,000 | -402,000 | 0.33% | 1,900,760 |
| 2022-01-17 | 2022-01-13 | 0.090 | 20,410,000 | -390,000 | 0.34% | 1,836,900 |
| 2022-01-14 | 2022-01-12 | 0.090 | 20,800,000 | -600,000 | 0.34% | 1,872,000 |
| 2022-01-11 | 2022-01-07 | 0.090 | 21,400,000 | -1,380,000 | 0.35% | 1,926,000 |
| 2020-06-10 | 2020-06-08 | 0.075 | 22,780,000 | -132,000 | 0.37% | 1,708,500 |
| 2020-02-06 | 2020-02-04 | 0.158 | 22,912,000 | +348,000 | 0.38% | 3,620,096 |
| 2019-07-03 | 2019-06-28 | 0.241 | 22,564,000 | -258,000 | 0.37% | 5,437,924 |
| 2019-05-20 | 2019-05-16 | 0.260 | 22,822,000 | +258,000 | 0.38% | 5,933,720 |
| 2018-06-21 | 2018-06-19 | 0.415 | 22,564,000 | -150,000 | 0.37% | 9,364,060 |
| 2017-09-29 | 2017-09-27 | 0.435 | 22,714,000 | -1,086,000 | 0.37% | 9,880,590 |
| 2017-06-15 | 2017-06-13 | 0.520 | 23,800,000 | -30,000 | 0.38% | 12,376,000 |
| 2016-12-05 | 2016-12-01 | 0.410 | 23,830,000 | -276,000 | 0.39% | 9,770,300 |
| 2016-11-29 | 2016-11-25 | 0.415 | 24,106,000 | -30,000 | 0.39% | 10,003,990 |
| 2016-11-28 | 2016-11-24 | 0.405 | 24,136,000 | +276,000 | 0.39% | 9,775,080 |
| 2016-11-24 | 2016-11-22 | 0.420 | 23,860,000 | -252,000 | 0.39% | 10,021,200 |
| 2016-11-22 | 2016-11-18 | 0.415 | 24,112,000 | +252,000 | 0.39% | 10,006,480 |
| 2016-11-09 | 2016-11-07 | 0.445 | 23,860,000 | -426,000 | 0.39% | 10,617,700 |
| 2016-09-19 | 2016-09-14 | 0.420 | 24,286,000 | +300,000 | 0.39% | 10,200,120 |
| 2016-08-22 | 2016-08-18 | 0.500 | 23,986,000 | -24,000 | 0.38% | 11,993,000 |
| 2016-03-30 | 2016-03-24 | 0.500 | 24,010,000 | -6,000 | 0.38% | 12,005,000 |
| 2016-01-28 | 2016-01-26 | 0.510 | 24,016,000 | -78,000 | 0.38% | 12,248,160 |
| 2016-01-13 | 2016-01-11 | 0.570 | 24,094,000 | -234,000 | 0.39% | 13,733,580 |
| 2016-01-08 | 2016-01-06 | 0.630 | 24,328,000 | -6,000 | 0.39% | 15,326,640 |
| 2015-12-30 | 2015-12-28 | 0.670 | 24,334,000 | +180,000 | 0.39% | 16,303,780 |
| 2015-12-18 | 2015-12-16 | 0.690 | 24,154,000 | -180,000 | 0.39% | 16,666,260 |
| 2015-12-14 | 2015-12-10 | 0.710 | 24,334,000 | -222,000 | 0.39% | 17,277,140 |
| 2015-12-08 | 2015-12-04 | 0.710 | 24,556,000 | +6,000 | 0.39% | 17,434,760 |
| 2015-12-07 | 2015-12-03 | 0.720 | 24,550,000 | +54,000 | 0.39% | 17,676,000 |
| 2015-12-04 | 2015-12-02 | 0.720 | 24,496,000 | +144,000 | 0.39% | 17,637,120 |
| 2015-11-23 | 2015-11-19 | 0.730 | 24,352,000 | +12,000 | 0.39% | 17,776,960 |
| 2015-11-16 | 2015-11-12 | 0.780 | 24,340,000 | +30,000 | 0.39% | 18,985,200 |
| 2015-11-10 | 2015-11-06 | 0.770 | 24,310,000 | -312,000 | 0.39% | 18,718,700 |
| 2015-11-06 | 2015-11-04 | 0.810 | 24,622,000 | +228,000 | 0.40% | 19,943,820 |
| 2015-11-05 | 2015-11-03 | 0.810 | 24,394,000 | -180,000 | 0.39% | 19,759,140 |
| 2015-11-03 | 2015-10-30 | 0.830 | 24,574,000 | -6,000 | 0.39% | 20,396,420 |
| 2015-10-28 | 2015-10-26 | 0.770 | 24,580,000 | +6,000 | 0.39% | 18,926,600 |
| 2015-10-26 | 2015-10-22 | 0.760 | 24,574,000 | +198,000 | 0.39% | 18,676,240 |
| 2015-10-23 | 2015-10-20 | 0.770 | 24,376,000 | +114,000 | 0.39% | 18,769,520 |
| 2015-10-16 | 2015-10-14 | 0.770 | 24,262,000 | +42,000 | 0.39% | 18,681,740 |
| 2015-09-14 | 2015-09-10 | 0.750 | 24,220,000 | +6,000 | 0.39% | 18,165,000 |
| 2015-09-08 | 2015-09-04 | 0.720 | 24,214,000 | -24,000 | 0.39% | 17,434,080 |
| 2015-09-07 | 2015-09-02 | 0.670 | 24,238,000 | -6,000 | 0.39% | 16,239,460 |
| 2015-08-26 | 2015-08-24 | 0.640 | 24,244,000 | +24,000 | 0.40% | 15,516,160 |
| 2015-08-14 | 2015-08-12 | 0.770 | 24,220,000 | -30,000 | 0.39% | 18,649,400 |
| 2015-08-05 | 2015-08-03 | 0.770 | 24,250,000 | +30,000 | 0.40% | 18,672,500 |
| 2015-07-29 | 2015-07-27 | 0.710 | 24,220,000 | -12,000 | 0.40% | 17,196,200 |
| 2015-07-22 | 2015-07-20 | 0.840 | 24,232,000 | -24,000 | 0.40% | 20,354,880 |
| 2015-07-20 | 2015-07-16 | 0.830 | 24,256,000 | -108,000 | 0.40% | 20,132,480 |
| 2015-07-17 | 2015-07-15 | 0.830 | 24,364,000 | +24,000 | 0.41% | 20,222,120 |
| 2015-07-16 | 2015-07-14 | 0.860 | 24,340,000 | +246,000 | 0.41% | 20,932,400 |
| 2015-07-08 | 2015-07-06 | 0.690 | 24,094,000 | -162,000 | 0.40% | 16,624,860 |
| 2015-07-07 | 2015-07-03 | 0.810 | 24,256,000 | -258,000 | 0.40% | 19,647,360 |
| 2015-07-06 | 2015-07-02 | 1.010 | 24,514,000 | +12,000 | 0.41% | 24,759,140 |
| 2015-07-03 | 2015-06-30 | 1.060 | 24,502,000 | +48,000 | 0.41% | 25,972,120 |
| 2015-07-02 | 2015-06-29 | 1.060 | 24,454,000 | -564,000 | 0.41% | 25,921,240 |
| 2015-06-26 | 2015-06-24 | 1.080 | 25,018,000 | +360,000 | 0.42% | 27,019,440 |
| 2015-06-17 | 2015-06-15 | 1.140 | 24,658,000 | -612,000 | 0.41% | 28,110,120 |
| 2015-06-16 | 2015-06-12 | 1.160 | 25,270,000 | +1,110,000 | 0.42% | 29,313,200 |
| 2015-06-15 | 2015-06-11 | 1.160 | 24,160,000 | -876,000 | 0.40% | 28,025,600 |
| 2015-06-12 | 2015-06-10 | 1.160 | 25,036,000 | +450,000 | 0.42% | 29,041,760 |
| 2015-06-10 | 2015-06-08 | 1.290 | 24,586,000 | +84,000 | 0.41% | 31,715,940 |
| 2015-06-08 | 2015-06-04 | 1.190 | 24,502,000 | +600,000 | 0.41% | 29,157,380 |
| 2015-06-03 | 2015-06-01 | 1.280 | 23,902,000 | -762,000 | 0.40% | 30,594,560 |
| 2015-06-01 | 2015-05-28 | 1.330 | 24,664,000 | +1,272,000 | 0.41% | 32,803,120 |
| 2015-05-29 | 2015-05-27 | 1.350 | 23,392,000 | -1,164,000 | 0.39% | 31,579,200 |
| 2015-05-28 | 2015-05-26 | 1.290 | 24,556,000 | -732,000 | 0.41% | 31,677,240 |
| 2015-05-27 | 2015-05-22 | 1.260 | 25,288,000 | +2,250,000 | 0.42% | 31,862,880 |
| 2015-05-26 | 2015-05-21 | 1.300 | 23,038,000 | -4,926,000 | 0.46% | 29,949,400 |
| 2015-05-22 | 2015-05-20 | 1.050 | 27,964,000 | -3,792,000 | 0.56% | 29,362,200 |
| 2015-05-21 | 2015-05-19 | 0.940 | 31,756,000 | -600,000 | 0.64% | 29,850,640 |
| 2015-05-20 | 2015-05-18 | 0.920 | 32,356,000 | -7,188,000 | 0.65% | 29,767,520 |
| 2015-05-18 | 2015-05-14 | 0.880 | 39,544,000 | +150,000 | 0.79% | 34,798,720 |
| 2015-05-15 | 2015-05-13 | 0.890 | 39,394,000 | -300,000 | 0.79% | 35,060,660 |
| 2015-05-14 | 2015-05-12 | 0.890 | 39,694,000 | +192,000 | 0.79% | 35,327,660 |
| 2015-05-08 | 2015-05-06 | 0.940 | 39,502,000 | +54,000 | 0.79% | 37,131,880 |
| 2015-04-29 | 2015-04-27 | 0.900 | 39,448,000 | -600,000 | 0.79% | 35,503,200 |
| 2015-04-15 | 2015-04-13 | 0.800 | 40,048,000 | +40,000,000 | 0.80% | 32,038,400 |
| 2014-11-03 | 2014-10-30 | 0.650 | 48,000 | -216,000 | 0.00% | 31,200 |
| 2014-10-15 | 2014-10-13 | 0.670 | 264,000 | -216,000 | 0.01% | 176,880 |
| 2014-10-06 | 2014-09-30 | 0.690 | 480,000 | +48,000 | 0.01% | 331,200 |
| 2014-09-11 | 2014-09-08 | 0.780 | 432,000 | +432,000 | 0.01% | 336,960 |
| 2014-09-05 | 2014-09-03 | 0.680 | 0 | -780,000 | ||
| 2014-09-02 | 2014-08-29 | 0.680 | 780,000 | +6,000 | 0.02% | 530,400 |
| 2014-08-28 | 2014-08-26 | 0.720 | 774,000 | +42,000 | 0.03% | 557,280 |
| 2014-08-12 | 2014-08-08 | 0.670 | 732,000 | -372,000 | 0.03% | 490,440 |
| 2014-08-01 | 2014-07-30 | 0.700 | 1,104,000 | +732,000 | 0.04% | 772,800 |
| 2014-07-28 | 2014-07-24 | 0.710 | 372,000 | -432,000 | 0.02% | 264,120 |
| 2014-07-02 | 2014-06-27 | 0.810 | 804,000 | -222,000 | 0.03% | 651,240 |
| 2014-05-09 | 2014-05-07 | 0.870 | 1,026,000 | +378,000 | 0.04% | 892,620 |
| 2014-05-08 | 2014-05-05 | 0.830 | 648,000 | +252,000 | 0.03% | 537,840 |
| 2014-05-07 | 2014-05-02 | 0.770 | 396,000 | +396,000 | 0.02% | 304,920 |
| 2007-06-26 | 2007-06-22 | 0 |
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