History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-08 | 2025-10-03 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-06 | 2025-10-02 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,425,000 | +0 | 1.30% | 183,825 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-29 | 2025-09-25 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-25 | 2025-09-23 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-18 | 2025-09-16 | 0.137 | 1,425,000 | +0 | 1.30% | 195,225 |
| 2025-09-17 | 2025-09-15 | 0.142 | 1,425,000 | +0 | 1.30% | 202,350 |
| 2025-09-16 | 2025-09-12 | 0.142 | 1,425,000 | +0 | 1.30% | 202,350 |
| 2025-09-15 | 2025-09-11 | 0.143 | 1,425,000 | +0 | 1.30% | 203,775 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,425,000 | +0 | 1.30% | 171,000 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,425,000 | +0 | 1.30% | 171,000 |
| 2025-09-10 | 2025-09-08 | 0.127 | 1,425,000 | +0 | 1.30% | 180,975 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,425,000 | +0 | 1.30% | 180,975 |
| 2025-09-08 | 2025-09-04 | 0.128 | 1,425,000 | +0 | 1.30% | 182,400 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-04 | 2025-09-02 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,425,000 | +0 | 1.30% | 185,250 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,425,000 | +0 | 1.30% | 198,075 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,425,000 | +0 | 1.30% | 215,175 |
| 2025-08-29 | 2025-08-27 | 0.151 | 1,425,000 | +0 | 1.30% | 215,175 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,425,000 | +0 | 1.30% | 182,400 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,425,000 | +0 | 1.30% | 199,500 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,425,000 | +0 | 1.30% | 200,925 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,425,000 | +0 | 1.30% | 200,925 |
| 2025-08-22 | 2025-08-20 | 0.144 | 1,425,000 | +0 | 1.30% | 205,200 |
| 2025-08-21 | 2025-08-19 | 0.147 | 1,425,000 | +0 | 1.30% | 209,475 |
| 2025-08-20 | 2025-08-18 | 0.154 | 1,425,000 | +50,000 | 1.30% | 219,450 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,375,000 | +85,000 | 1.25% | 176,000 |
| 2025-08-13 | 2025-08-11 | 0.140 | 1,290,000 | +15,000 | 1.17% | 180,600 |
| 2025-08-12 | 2025-08-08 | 0.139 | 1,275,000 | -60,000 | 1.16% | 177,225 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,335,000 | -25,000 | 1.21% | 200,250 |
| 2025-08-08 | 2025-08-06 | 0.159 | 1,360,000 | +120,000 | 1.24% | 216,240 |
| 2025-08-04 | 2025-07-31 | 0.146 | 1,240,000 | -20,000 | 1.13% | 181,040 |
| 2025-07-30 | 2025-07-28 | 0.146 | 1,260,000 | +220,000 | 1.15% | 183,960 |
| 2025-06-24 | 2025-06-20 | 0.075 | 1,040,000 | -100,000 | 0.95% | 78,000 |
| 2025-06-16 | 2025-06-12 | 0.108 | 1,140,000 | -50,000 | 1.04% | 123,120 |
| 2025-06-13 | 2025-06-11 | 0.087 | 1,190,000 | -75,000 | 1.08% | 103,530 |
| 2025-05-09 | 2025-05-07 | 0.105 | 1,265,000 | +150,000 | 1.15% | 132,825 |
| 2025-03-24 | 2025-03-20 | 0.074 | 1,115,000 | -5,000 | 1.01% | 82,510 |
| 2025-03-18 | 2025-03-14 | 0.100 | 1,120,000 | +5,000 | 1.02% | 112,000 |
| 2025-02-25 | 2025-02-21 | 0.105 | 1,115,000 | -45,000 | 1.01% | 117,075 |
| 2025-02-24 | 2025-02-20 | 0.101 | 1,160,000 | -5,000 | 1.05% | 117,160 |
| 2024-10-07 | 2024-10-03 | 0.091 | 1,165,000 | -20,000 | 1.06% | 106,015 |
| 2024-10-02 | 2024-09-27 | 0.048 | 1,185,000 | +15,000 | 1.08% | 56,880 |
| 2024-09-02 | 2024-08-29 | 0.034 | 1,170,000 | +5,000 | 1.06% | 39,780 |
| 2024-02-27 | 2024-02-23 | 0.078 | 1,165,000 | -100,000 | 1.06% | 90,870 |
| 2024-02-20 | 2024-02-16 | 0.059 | 1,265,000 | +50,000 | 1.15% | 74,635 |
| 2024-02-15 | 2024-02-09 | 0.103 | 1,215,000 | -220,000 | 1.10% | 125,145 |
| 2023-12-06 | 2023-12-04 | 0.060 | 1,435,000 | +80,000 | 1.30% | 86,100 |
| 2023-10-06 | 2023-10-04 | 0.067 | 1,355,000 | -5,000 | 1.23% | 90,785 |
| 2023-09-27 | 2023-09-25 | 0.070 | 1,360,000 | +40,000 | 1.24% | 95,200 |
| 2023-09-19 | 2023-09-15 | 0.086 | 1,320,000 | -5,000 | 1.20% | 113,520 |
| 2023-09-07 | 2023-09-05 | 0.078 | 1,325,000 | +45,000 | 1.20% | 103,350 |
| 2023-08-31 | 2023-08-29 | 0.091 | 1,280,000 | -100,000 | 1.16% | 116,480 |
| 2023-08-30 | 2023-08-28 | 0.093 | 1,380,000 | +320,000 | 1.25% | 128,340 |
| 2022-06-07 | 2022-06-02 | 0.170 | 1,060,000 | -10,000 | 0.96% | 180,200 |
| 2022-06-02 | 2022-05-31 | 0.155 | 1,070,000 | -10,000 | 0.97% | 165,850 |
| 2022-05-31 | 2022-05-27 | 0.146 | 1,080,000 | -50,000 | 0.98% | 157,680 |
| 2022-05-30 | 2022-05-26 | 0.164 | 1,130,000 | +60,000 | 1.03% | 185,320 |
| 2022-05-20 | 2022-05-18 | 0.169 | 1,070,000 | -10,000 | 0.97% | 180,830 |
| 2022-04-08 | 2022-04-06 | 0.248 | 1,080,000 | +30,000 | 0.98% | 267,840 |
| 2022-04-06 | 2022-04-01 | 0.265 | 1,050,000 | +30,000 | 0.95% | 278,250 |
| 2022-04-01 | 2022-03-30 | 0.265 | 1,020,000 | +100,000 | 0.93% | 270,300 |
| 2022-03-31 | 2022-03-29 | 0.234 | 920,000 | +10,000 | 0.84% | 215,280 |
| 2022-03-30 | 2022-03-28 | 0.233 | 910,000 | +5,000 | 0.83% | 212,030 |
| 2022-03-01 | 2022-02-25 | 0.265 | 905,000 | +95,000 | 0.82% | 239,825 |
| 2022-02-28 | 2022-02-24 | 0.260 | 810,000 | -30,000 | 0.74% | 210,600 |
| 2022-01-19 | 2022-01-17 | 0.166 | 840,000 | +5,000 | 0.76% | 139,440 |
| 2021-12-16 | 2021-12-14 | 0.160 | 835,000 | -30,000 | 0.76% | 133,600 |
| 2021-10-29 | 2021-10-27 | 0.236 | 865,000 | -95,000 | 0.79% | 204,140 |
| 2021-10-20 | 2021-10-18 | 0.192 | 960,000 | +100,000 | 0.87% | 184,320 |
| 2021-10-18 | 2021-10-12 | 0.200 | 860,000 | -55,000 | 0.78% | 172,000 |
| 2021-10-15 | 2021-10-11 | 0.152 | 915,000 | +40,000 | 0.83% | 139,080 |
| 2021-10-07 | 2021-10-05 | 0.180 | 875,000 | +15,000 | 0.80% | 157,500 |
| 2021-09-27 | 2021-09-23 | 0.195 | 860,000 | -20,000 | 0.78% | 167,700 |
| 2021-09-17 | 2021-09-15 | 0.230 | 880,000 | +120,000 | 0.80% | 202,400 |
| 2021-09-16 | 2021-09-14 | 0.218 | 760,000 | +70,000 | 0.69% | 165,680 |
| 2021-03-10 | 2021-03-08 | 0.130 | 690,000 | -30,000 | 0.63% | 89,700 |
| 2021-03-01 | 2021-02-25 | 0.133 | 720,000 | +30,000 | 0.65% | 95,760 |
| 2021-01-27 | 2021-01-25 | 0.100 | 690,000 | -10,000 | 0.63% | 69,000 |
| 2021-01-20 | 2021-01-18 | 0.100 | 700,000 | +35,000 | 0.64% | 70,000 |
| 2020-11-25 | 2020-11-23 | 0.080 | 665,000 | -10,000 | 0.60% | 53,200 |
| 2020-08-25 | 2020-08-21 | 0.155 | 675,000 | -20,000 | 0.61% | 104,625 |
| 2020-07-24 | 2020-07-22 | 0.215 | 695,000 | -20,000 | 0.63% | 149,425 |
| 2020-07-23 | 2020-07-21 | 0.216 | 715,000 | +20,000 | 0.65% | 154,440 |
| 2020-07-22 | 2020-07-20 | 0.216 | 695,000 | +90,000 | 0.63% | 150,120 |
| 2020-07-17 | 2020-07-15 | 0.145 | 605,000 | -220,000 | 0.55% | 87,725 |
| 2020-07-15 | 2020-07-13 | 0.135 | 825,000 | -5,000 | 0.75% | 111,375 |
| 2020-07-14 | 2020-07-10 | 0.112 | 830,000 | +225,000 | 0.75% | 92,960 |
| 2020-04-16 | 2020-04-14 | 0.145 | 605,000 | -20,000 | 0.55% | 87,725 |
| 2020-02-17 | 2020-02-13 | 0.161 | 625,000 | -5,000 | 0.57% | 100,625 |
| 2020-02-07 | 2020-02-05 | 0.180 | 630,000 | +5,000 | 0.57% | 113,400 |
| 2019-11-07 | 2019-11-05 | 0.230 | 625,000 | -5,000 | 0.57% | 143,750 |
| 2018-03-22 | 2018-03-20 | 0.285 | 630,000 | -40,000 | 0.57% | 179,550 |
| 2018-03-20 | 2018-03-16 | 0.325 | 670,000 | +50,000 | 0.61% | 217,750 |
| 2018-03-08 | 2018-03-06 | 0.255 | 620,000 | -15,000 | 0.56% | 158,100 |
| 2018-02-09 | 2018-02-07 | 0.275 | 635,000 | -50,000 | 0.58% | 174,625 |
| 2018-01-05 | 2018-01-03 | 0.390 | 685,000 | +15,000 | 0.62% | 267,150 |
| 2017-10-23 | 2017-10-19 | 0.425 | 670,000 | -55,000 | 0.61% | 284,750 |
| 2017-10-20 | 2017-10-18 | 0.360 | 725,000 | -100,000 | 0.66% | 261,000 |
| 2017-10-17 | 2017-10-13 | 0.360 | 825,000 | +5,000 | 0.75% | 297,000 |
| 2017-08-16 | 2017-08-14 | 0.430 | 820,000 | -20,000 | 0.75% | 352,600 |
| 2017-06-14 | 2017-06-12 | 0.520 | 840,000 | -5,000 | 0.76% | 436,800 |
| 2017-05-31 | 2017-05-26 | 0.480 | 845,000 | +50,000 | 0.77% | 405,600 |
| 2017-04-28 | 2017-04-26 | 0.510 | 795,000 | -15,000 | 0.72% | 405,450 |
| 2017-04-26 | 2017-04-24 | 0.510 | 810,000 | -120,000 | 0.74% | 413,100 |
| 2017-04-25 | 2017-04-21 | 0.580 | 930,000 | -20,000 | 0.85% | 539,400 |
| 2017-04-24 | 2017-04-20 | 0.500 | 950,000 | +120,000 | 0.86% | 475,000 |
| 2017-03-20 | 2017-03-16 | 0.570 | 830,000 | -10,000 | 0.75% | 473,100 |
| 2017-02-27 | 2017-02-23 | 0.610 | 840,000 | +75,000 | 0.76% | 512,400 |
| 2017-02-16 | 2017-02-14 | 0.590 | 765,000 | +50,000 | 0.70% | 451,350 |
| 2017-02-15 | 2017-02-13 | 0.530 | 715,000 | -35,000 | 0.65% | 378,950 |
| 2017-02-14 | 2017-02-10 | 0.630 | 750,000 | +35,000 | 0.68% | 472,500 |
| 2017-01-12 | 2017-01-10 | 0.540 | 715,000 | -20,000 | 0.65% | 386,100 |
| 2016-12-14 | 2016-12-12 | 0.640 | 735,000 | +20,000 | 0.67% | 470,400 |
| 2016-11-07 | 2016-11-03 | 0.540 | 715,000 | -100,000 | 0.65% | 386,100 |
| 2016-11-04 | 2016-11-02 | 0.540 | 815,000 | -10,000 | 0.74% | 440,100 |
| 2016-10-25 | 2016-10-20 | 0.650 | 825,000 | +5,000 | 0.75% | 536,250 |
| 2016-10-17 | 2016-10-13 | 0.650 | 820,000 | +60,000 | 0.75% | 533,000 |
| 2016-10-07 | 2016-10-05 | 0.740 | 760,000 | +100,000 | 0.69% | 562,400 |
| 2016-10-06 | 2016-10-04 | 0.700 | 660,000 | +10,000 | 0.60% | 462,000 |
| 2016-10-05 | 2016-10-03 | 0.620 | 650,000 | -200,000 | 0.59% | 403,000 |
| 2016-10-04 | 2016-09-30 | 0.580 | 850,000 | -5,000 | 0.77% | 493,000 |
| 2016-09-29 | 2016-09-27 | 0.680 | 855,000 | -90,000 | 0.78% | 581,400 |
| 2016-09-28 | 2016-09-26 | 0.650 | 945,000 | +390,000 | 0.86% | 614,250 |
| 2016-09-23 | 2016-09-21 | 0.490 | 555,000 | -5,000 | 0.50% | 271,950 |
| 2016-08-08 | 2016-08-04 | 0.460 | 560,000 | -100,000 | 0.51% | 257,600 |
| 2016-07-28 | 2016-07-26 | 0.470 | 660,000 | -240,000 | 0.60% | 310,200 |
| 2016-07-27 | 2016-07-25 | 0.460 | 900,000 | -130,000 | 0.82% | 414,000 |
| 2016-07-25 | 2016-07-21 | 0.450 | 1,030,000 | -100,000 | 0.94% | 463,500 |
| 2016-07-22 | 2016-07-20 | 0.450 | 1,130,000 | -95,000 | 1.03% | 508,500 |
| 2016-07-20 | 2016-07-18 | 0.455 | 1,225,000 | -30,000 | 1.11% | 557,375 |
| 2016-07-11 | 2016-07-07 | 0.440 | 1,255,000 | -30,000 | 1.14% | 552,200 |
| 2016-07-08 | 2016-07-06 | 0.430 | 1,285,000 | -5,000 | 1.17% | 552,550 |
| 2016-03-31 | 2016-03-29 | 0.440 | 1,290,000 | -45,000 | 1.17% | 567,600 |
| 2016-03-29 | 2016-03-23 | 0.440 | 1,335,000 | +5,000 | 1.21% | 587,400 |
| 2016-01-20 | 2016-01-18 | 0.490 | 1,330,000 | +20,000 | 1.21% | 651,700 |
| 2015-12-09 | 2015-12-07 | 0.570 | 1,310,000 | -30,000 | 1.19% | 746,700 |
| 2015-12-07 | 2015-12-03 | 0.580 | 1,340,000 | +35,000 | 1.22% | 777,200 |
| 2015-12-04 | 2015-12-02 | 0.640 | 1,305,000 | -45,000 | 1.19% | 835,200 |
| 2015-11-12 | 2015-11-10 | 0.425 | 1,350,000 | +30,000 | 1.23% | 573,750 |
| 2015-10-30 | 2015-10-28 | 0.450 | 1,320,000 | -10,000 | 1.20% | 594,000 |
| 2015-10-09 | 2015-10-07 | 0.445 | 1,330,000 | -70,000 | 1.21% | 591,850 |
| 2015-10-05 | 2015-09-30 | 0.460 | 1,400,000 | +80,000 | 1.27% | 644,000 |
| 2015-09-11 | 2015-09-09 | 0.465 | 1,320,000 | -20,000 | 1.20% | 613,800 |
| 2015-08-31 | 2015-08-27 | 0.430 | 1,340,000 | +30,000 | 1.22% | 576,200 |
| 2015-08-27 | 2015-08-25 | 0.360 | 1,310,000 | -20,000 | 1.19% | 471,600 |
| 2015-08-25 | 2015-08-21 | 0.405 | 1,330,000 | -90,000 | 1.21% | 538,650 |
| 2015-08-20 | 2015-08-18 | 0.450 | 1,420,000 | +145,000 | 1.29% | 639,000 |
| 2015-07-22 | 2015-07-20 | 0.660 | 1,275,000 | -5,000 | 1.16% | 841,500 |
| 2015-07-15 | 2015-07-13 | 0.680 | 1,280,000 | +20,000 | 1.16% | 870,400 |
| 2015-07-13 | 2015-07-09 | 0.450 | 1,260,000 | +5,000 | 1.15% | 567,000 |
| 2015-06-29 | 2015-06-25 | 0.840 | 1,255,000 | -10,000 | 1.14% | 1,054,200 |
| 2015-06-26 | 2015-06-24 | 0.870 | 1,265,000 | -115,000 | 1.15% | 1,100,550 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,380,000 | +15,000 | 1.25% | 1,131,600 |
| 2015-06-23 | 2015-06-19 | 0.910 | 1,365,000 | +50,000 | 1.24% | 1,242,150 |
| 2015-06-15 | 2015-06-11 | 0.830 | 1,315,000 | -50,000 | 1.20% | 1,091,450 |
| 2015-06-12 | 2015-06-10 | 0.810 | 1,365,000 | -15,000 | 1.24% | 1,105,650 |
| 2015-06-10 | 2015-06-08 | 0.900 | 1,380,000 | -100,000 | 1.25% | 1,242,000 |
| 2015-06-09 | 2015-06-05 | 0.880 | 1,480,000 | -10,000 | 1.35% | 1,302,400 |
| 2015-06-08 | 2015-06-04 | 0.910 | 1,490,000 | +50,000 | 1.35% | 1,355,900 |
| 2015-06-05 | 2015-06-03 | 0.960 | 1,440,000 | +20,000 | 1.31% | 1,382,400 |
| 2015-06-04 | 2015-06-02 | 0.910 | 1,420,000 | -10,000 | 1.29% | 1,292,200 |
| 2015-06-03 | 2015-06-01 | 0.940 | 1,430,000 | -45,000 | 1.30% | 1,344,200 |
| 2015-06-01 | 2015-05-28 | 0.900 | 1,475,000 | -155,000 | 1.34% | 1,327,500 |
| 2015-05-29 | 2015-05-27 | 0.910 | 1,630,000 | +10,000 | 1.48% | 1,483,300 |
| 2015-05-27 | 2015-05-22 | 0.880 | 1,620,000 | +275,000 | 1.47% | 1,425,600 |
| 2015-05-26 | 2015-05-21 | 0.900 | 1,345,000 | +310,000 | 1.22% | 1,210,500 |
| 2015-05-22 | 2015-05-20 | 0.870 | 1,035,000 | +525,000 | 0.94% | 900,450 |
| 2015-05-19 | 2015-05-15 | 0.700 | 510,000 | +20,000 | 0.46% | 357,000 |
| 2015-05-18 | 2015-05-14 | 0.700 | 490,000 | -50,000 | 0.45% | 343,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 540,000 | -170,000 | 0.49% | 388,800 |
| 2015-04-27 | 2015-04-23 | 0.720 | 710,000 | +20,000 | 0.65% | 511,200 |
| 2015-04-17 | 2015-04-15 | 0.680 | 690,000 | -20,000 | 0.63% | 469,200 |
| 2015-04-16 | 2015-04-14 | 0.710 | 710,000 | -20,000 | 0.65% | 504,100 |
| 2015-04-15 | 2015-04-13 | 0.700 | 730,000 | -30,000 | 0.66% | 511,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 760,000 | +190,000 | 0.69% | 532,000 |
| 2015-04-13 | 2015-04-09 | 0.630 | 570,000 | -5,000 | 0.52% | 359,100 |
| 2015-04-10 | 2015-04-08 | 0.590 | 575,000 | -20,000 | 0.52% | 339,250 |
| 2015-04-08 | 2015-04-01 | 0.510 | 595,000 | -40,000 | 0.54% | 303,450 |
| 2015-03-23 | 2015-03-19 | 0.435 | 635,000 | -10,000 | 0.58% | 276,225 |
| 2015-02-24 | 2015-02-18 | 0.470 | 645,000 | -10,000 | 0.59% | 303,150 |
| 2015-02-17 | 2015-02-13 | 0.400 | 655,000 | -20,000 | 0.60% | 262,000 |
| 2015-02-04 | 2015-02-02 | 0.440 | 675,000 | +15,000 | 0.61% | 297,000 |
| 2015-01-28 | 2015-01-26 | 0.370 | 660,000 | -50,000 | 0.60% | 244,200 |
| 2015-01-23 | 2015-01-21 | 0.390 | 710,000 | +25,000 | 0.65% | 276,900 |
| 2014-12-22 | 2014-12-18 | 0.470 | 685,000 | -10,000 | 0.62% | 321,950 |
| 2014-12-15 | 2014-12-11 | 0.500 | 695,000 | -25,000 | 0.63% | 347,500 |
| 2014-12-02 | 2014-11-28 | 0.570 | 720,000 | -5,000 | 0.65% | 410,400 |
| 2014-11-24 | 2014-11-20 | 0.610 | 725,000 | -5,000 | 0.66% | 442,250 |
| 2014-11-21 | 2014-11-19 | 0.520 | 730,000 | +20,000 | 0.66% | 379,600 |
| 2014-11-19 | 2014-11-17 | 0.490 | 710,000 | +50,000 | 0.65% | 347,900 |
| 2014-11-18 | 2014-11-14 | 0.550 | 660,000 | +10,000 | 0.60% | 363,000 |
| 2014-11-14 | 2014-11-12 | 0.570 | 650,000 | +15,000 | 0.59% | 370,500 |
| 2014-10-31 | 2014-10-29 | 0.540 | 635,000 | +20,000 | 0.58% | 342,900 |
| 2014-10-20 | 2014-10-16 | 0.550 | 615,000 | -10,000 | 0.56% | 338,250 |
| 2014-10-17 | 2014-10-15 | 0.530 | 625,000 | -15,000 | 0.57% | 331,250 |
| 2014-09-12 | 2014-09-10 | 0.475 | 640,000 | -20,000 | 0.58% | 304,000 |
| 2014-08-25 | 2014-08-21 | 0.550 | 660,000 | -5,000 | 0.60% | 363,000 |
| 2014-08-22 | 2014-08-20 | 0.550 | 665,000 | -70,000 | 0.60% | 365,750 |
| 2014-08-21 | 2014-08-19 | 0.510 | 735,000 | -5,000 | 0.67% | 374,850 |
| 2014-08-06 | 2014-08-04 | 0.460 | 740,000 | +15,000 | 0.67% | 340,400 |
| 2014-08-05 | 2014-08-01 | 0.435 | 725,000 | -275,000 | 0.66% | 315,375 |
| 2014-07-24 | 2014-07-22 | 0.435 | 1,000,000 | +40,000 | 0.91% | 435,000 |
| 2014-03-31 | 2014-03-27 | 0.405 | 960,000 | -45,000 | 0.87% | 388,800 |
| 2014-03-25 | 2014-03-21 | 0.400 | 1,005,000 | -30,000 | 0.91% | 402,000 |
| 2014-03-21 | 2014-03-19 | 0.410 | 1,035,000 | -100,000 | 0.94% | 424,350 |
| 2014-03-17 | 2014-03-13 | 0.450 | 1,135,000 | -125,000 | 1.03% | 510,750 |
| 2014-03-07 | 2014-03-05 | 0.400 | 1,260,000 | +40,000 | 1.15% | 504,000 |
| 2014-03-03 | 2014-02-27 | 0.430 | 1,220,000 | -30,000 | 1.11% | 524,600 |
| 2014-02-28 | 2014-02-26 | 0.380 | 1,250,000 | +20,000 | 1.14% | 475,000 |
| 2014-01-29 | 2014-01-27 | 0.375 | 1,230,000 | -15,000 | 1.12% | 461,250 |
| 2014-01-21 | 2014-01-17 | 0.420 | 1,245,000 | +30,000 | 1.13% | 522,900 |
| 2014-01-20 | 2014-01-16 | 0.430 | 1,215,000 | -5,000 | 1.10% | 522,450 |
| 2014-01-16 | 2014-01-14 | 0.440 | 1,220,000 | -20,000 | 1.11% | 536,800 |
| 2014-01-15 | 2014-01-13 | 0.415 | 1,240,000 | +100,000 | 1.13% | 514,600 |
| 2014-01-14 | 2014-01-10 | 0.440 | 1,140,000 | +100,000 | 1.04% | 501,600 |
| 2013-10-22 | 2013-10-18 | 0.400 | 1,040,000 | -50,000 | 0.95% | 416,000 |
| 2013-10-21 | 2013-10-17 | 0.400 | 1,090,000 | -20,000 | 0.99% | 436,000 |
| 2013-10-17 | 2013-10-15 | 0.415 | 1,110,000 | +20,000 | 1.01% | 460,650 |
| 2013-10-02 | 2013-09-27 | 0.455 | 1,090,000 | +10,000 | 0.99% | 495,950 |
| 2013-09-30 | 2013-09-26 | 0.485 | 1,080,000 | -30,000 | 0.98% | 523,800 |
| 2013-09-27 | 2013-09-25 | 0.470 | 1,110,000 | +75,000 | 1.01% | 521,700 |
| 2013-09-23 | 2013-09-18 | 0.480 | 1,035,000 | +40,000 | 0.94% | 496,800 |
| 2013-09-12 | 2013-09-10 | 0.520 | 995,000 | -80,000 | 0.90% | 517,400 |
| 2013-09-11 | 2013-09-09 | 0.425 | 1,075,000 | +25,000 | 0.98% | 456,875 |
| 2013-09-06 | 2013-09-04 | 0.405 | 1,050,000 | -5,000 | 0.95% | 425,250 |
| 2013-09-02 | 2013-08-29 | 0.455 | 1,055,000 | +140,000 | 0.96% | 480,025 |
| 2013-08-30 | 2013-08-28 | 0.410 | 915,000 | +35,000 | 0.83% | 375,150 |
| 2013-08-29 | 2013-08-27 | 0.440 | 880,000 | +5,000 | 0.80% | 387,200 |
| 2013-08-27 | 2013-08-23 | 0.405 | 875,000 | +30,000 | 0.80% | 354,375 |
| 2013-08-21 | 2013-08-19 | 0.400 | 845,000 | -30,000 | 0.77% | 338,000 |
| 2013-08-19 | 2013-08-15 | 0.410 | 875,000 | +20,000 | 0.80% | 358,750 |
| 2013-08-15 | 2013-08-12 | 0.410 | 855,000 | +65,000 | 0.78% | 350,550 |
| 2013-08-13 | 2013-08-09 | 0.405 | 790,000 | +15,000 | 0.72% | 319,950 |
| 2013-08-09 | 2013-08-07 | 0.460 | 775,000 | -60,000 | 0.70% | 356,500 |
| 2013-08-06 | 2013-08-02 | 0.390 | 835,000 | -35,000 | 0.76% | 325,650 |
| 2013-08-05 | 2013-08-01 | 0.550 | 870,000 | +30,000 | 0.79% | 478,500 |
| 2013-08-02 | 2013-07-31 | 0.300 | 840,000 | +270,000 | 0.76% | 252,000 |
| 2013-07-12 | 2013-07-10 | 0.225 | 570,000 | -15,000 | 0.52% | 128,250 |
| 2013-06-21 | 2013-06-19 | 0.215 | 585,000 | +15,000 | 0.53% | 125,775 |
| 2012-06-20 | 2012-06-18 | 0.270 | 570,000 | -40,000 | 0.52% | 153,900 |
| 2012-06-05 | 2012-06-01 | 0.270 | 610,000 | -30,000 | 0.55% | 164,700 |
| 2012-05-30 | 2012-05-28 | 0.300 | 640,000 | -10,000 | 0.58% | 192,000 |
| 2012-03-30 | 2012-03-28 | 0.425 | 650,000 | -25,000 | 0.59% | 276,250 |
| 2012-03-23 | 2012-03-21 | 0.425 | 675,000 | +165,000 | 0.61% | 286,875 |
| 2012-03-21 | 2012-03-19 | 0.420 | 510,000 | -20,000 | 0.46% | 214,200 |
| 2012-03-20 | 2012-03-16 | 0.460 | 530,000 | +20,000 | 0.48% | 243,800 |
| 2011-10-03 | 2011-09-28 | 0.430 | 510,000 | -40,000 | 0.46% | 219,300 |
| 2011-09-16 | 2011-09-14 | 0.560 | 550,000 | -25,000 | 0.50% | 308,000 |
| 2011-08-10 | 2011-08-08 | 0.530 | 575,000 | -35,000 | 0.52% | 304,750 |
| 2011-04-12 | 2011-04-08 | 0.870 | 610,000 | -145,000 | 0.55% | 530,700 |
| 2011-03-10 | 2011-03-08 | 0.820 | 755,000 | +20,000 | 0.69% | 619,100 |
| 2011-03-04 | 2011-03-02 | 0.800 | 735,000 | -70,000 | 0.67% | 588,000 |
| 2010-11-10 | 2010-11-08 | 0.890 | 805,000 | +25,000 | 0.73% | 716,450 |
| 2010-11-05 | 2010-11-03 | 0.900 | 780,000 | +40,000 | 0.71% | 702,000 |
| 2010-10-26 | 2010-10-22 | 0.920 | 740,000 | -60,000 | 0.67% | 680,800 |
| 2010-10-19 | 2010-10-15 | 0.950 | 800,000 | -20,000 | 0.73% | 760,000 |
| 2010-10-05 | 2010-09-30 | 0.910 | 820,000 | -30,000 | 0.75% | 746,200 |
| 2010-09-17 | 2010-09-15 | 1.050 | 850,000 | +40,000 | 0.77% | 892,500 |
| 2010-09-16 | 2010-09-14 | 1.000 | 810,000 | -25,000 | 0.74% | 810,000 |
| 2010-09-15 | 2010-09-13 | 1.000 | 835,000 | +30,000 | 0.76% | 835,000 |
| 2010-09-14 | 2010-09-10 | 0.880 | 805,000 | -30,000 | 0.73% | 708,400 |
| 2010-08-26 | 2010-08-24 | 0.920 | 835,000 | -10,000 | 0.76% | 768,200 |
| 2010-08-25 | 2010-08-23 | 0.950 | 845,000 | -25,000 | 0.77% | 802,750 |
| 2010-07-27 | 2010-07-23 | 0.860 | 870,000 | -20,000 | 0.79% | 748,200 |
| 2010-07-21 | 2010-07-19 | 0.870 | 890,000 | -100,000 | 0.81% | 774,300 |
| 2010-06-30 | 2010-06-28 | 1.050 | 990,000 | -10,000 | 0.90% | 1,039,500 |
| 2010-06-24 | 2010-06-22 | 1.000 | 1,000,000 | -30,000 | 0.91% | 1,000,000 |
| 2010-06-21 | 2010-06-17 | 1.050 | 1,030,000 | +10,000 | 0.94% | 1,081,500 |
| 2010-06-17 | 2010-06-14 | 0.970 | 1,020,000 | +5,000 | 0.93% | 989,400 |
| 2010-06-11 | 2010-06-09 | 1.050 | 1,015,000 | -30,000 | 0.92% | 1,065,750 |
| 2010-06-10 | 2010-06-08 | 0.900 | 1,045,000 | +10,000 | 0.95% | 940,500 |
| 2010-06-03 | 2010-06-01 | 1.010 | 1,035,000 | -10,000 | 0.94% | 1,045,350 |
| 2010-06-02 | 2010-05-31 | 1.010 | 1,045,000 | -35,000 | 0.95% | 1,055,450 |
| 2010-05-25 | 2010-05-20 | 1.000 | 1,080,000 | +10,000 | 0.98% | 1,080,000 |
| 2010-05-24 | 2010-05-19 | 0.810 | 1,070,000 | -5,000 | 0.97% | 866,700 |
| 2010-05-18 | 2010-05-14 | 0.830 | 1,075,000 | -10,000 | 0.98% | 892,250 |
| 2010-05-17 | 2010-05-13 | 0.800 | 1,085,000 | -70,000 | 0.99% | 868,000 |
| 2010-05-13 | 2010-05-11 | 0.810 | 1,155,000 | -20,000 | 1.05% | 935,550 |
| 2010-05-07 | 2010-05-05 | 0.840 | 1,175,000 | -50,000 | 1.07% | 987,000 |
| 2010-05-06 | 2010-05-04 | 0.900 | 1,225,000 | -10,000 | 1.11% | 1,102,500 |
| 2010-05-05 | 2010-05-03 | 0.910 | 1,235,000 | -5,000 | 1.12% | 1,123,850 |
| 2010-05-03 | 2010-04-29 | 0.960 | 1,240,000 | -5,000 | 1.13% | 1,190,400 |
| 2010-04-30 | 2010-04-28 | 0.960 | 1,245,000 | -30,000 | 1.13% | 1,195,200 |
| 2010-04-29 | 2010-04-27 | 1.000 | 1,275,000 | -10,000 | 1.16% | 1,275,000 |
| 2010-04-28 | 2010-04-26 | 1.050 | 1,285,000 | -25,000 | 1.17% | 1,349,250 |
| 2010-04-27 | 2010-04-23 | 1.000 | 1,310,000 | +80,000 | 1.19% | 1,310,000 |
| 2010-04-26 | 2010-04-22 | 0.900 | 1,230,000 | +205,000 | 1.12% | 1,107,000 |
| 2010-04-23 | 2010-04-21 | 1.000 | 1,025,000 | +35,000 | 0.93% | 1,025,000 |
| 2010-04-22 | 2010-04-20 | 1.050 | 990,000 | +90,000 | 0.90% | 1,039,500 |
| 2010-04-21 | 2010-04-19 | 1.090 | 900,000 | +25,000 | 0.82% | 981,000 |
| 2010-04-20 | 2010-04-16 | 1.220 | 875,000 | +10,000 | 0.80% | 1,067,500 |
| 2010-04-19 | 2010-04-15 | 1.150 | 865,000 | +340,000 | 0.79% | 994,750 |
| 2010-04-16 | 2010-04-14 | 1.690 | 525,000 | +130,000 | 0.48% | 887,250 |
| 2010-03-16 | 2010-03-12 | 0.610 | 395,000 | +25,000 | 0.36% | 240,950 |
| 2010-02-05 | 2010-02-03 | 0.660 | 370,000 | -15,000 | 0.34% | 244,200 |
| 2010-02-03 | 2010-02-01 | 0.700 | 385,000 | +60,000 | 0.35% | 269,500 |
| 2010-01-28 | 2010-01-26 | 0.740 | 325,000 | +15,000 | 0.30% | 240,500 |
| 2010-01-07 | 2010-01-05 | 0.560 | 310,000 | +60,000 | 0.28% | 173,600 |
| 2009-12-23 | 2009-12-21 | 0.600 | 250,000 | +20,000 | 0.23% | 150,000 |
| 2009-12-14 | 2009-12-10 | 0.590 | 230,000 | +40,000 | 0.21% | 135,700 |
| 2009-10-20 | 2009-10-16 | 0.600 | 190,000 | +10,000 | 0.17% | 114,000 |
| 2009-10-14 | 2009-10-12 | 0.580 | 180,000 | +20,000 | 0.16% | 104,400 |
| 2009-08-31 | 2009-08-27 | 0.550 | 160,000 | -35,000 | 0.15% | 88,000 |
| 2009-08-07 | 2009-08-05 | 0.500 | 195,000 | -40,000 | 0.18% | 97,500 |
| 2009-06-23 | 2009-06-19 | 0.650 | 235,000 | -200,000 | 0.21% | 152,750 |
| 2009-06-11 | 2009-06-09 | 0.650 | 435,000 | -5,000 | 0.40% | 282,750 |
| 2009-06-05 | 2009-06-03 | 0.650 | 440,000 | +40,000 | 0.40% | 286,000 |
| 2009-06-03 | 2009-06-01 | 0.540 | 400,000 | -50,000 | 0.36% | 216,000 |
| 2009-03-09 | 2009-03-05 | 0.300 | 450,000 | -60,000 | 0.41% | 135,000 |
| 2008-05-15 | 2008-05-13 | 0.880 | 510,000 | -5,000 | 0.46% | 448,800 |
| 2008-05-02 | 2008-04-29 | 0.680 | 515,000 | +5,000 | 0.47% | 350,200 |
| 2008-04-25 | 2008-04-23 | 0.580 | 510,000 | +50,000 | 0.46% | 295,800 |
| 2008-03-17 | 2008-03-13 | 0.950 | 460,000 | -10,000 | 0.42% | 437,000 |
| 2008-02-12 | 2008-02-06 | 1.100 | 470,000 | -15,000 | 0.43% | 517,000 |
| 2007-12-11 | 2007-12-07 | 1.000 | 485,000 | -5,000 | 0.44% | 485,000 |
| 2007-11-16 | 2007-11-14 | 1.000 | 490,000 | -20,000 | 0.45% | 490,000 |
| 2007-11-14 | 2007-11-12 | 1.000 | 510,000 | -85,000 | 0.46% | 510,000 |
| 2007-11-08 | 2007-11-06 | 1.000 | 595,000 | +80,000 | 0.54% | 595,000 |
| 2007-11-07 | 2007-11-05 | 1.010 | 515,000 | -5,000 | 0.47% | 520,150 |
| 2007-10-29 | 2007-10-25 | 1.010 | 520,000 | -40,000 | 0.47% | 525,200 |
| 2007-10-17 | 2007-10-15 | 1.050 | 560,000 | -10,000 | 0.51% | 588,000 |
| 2007-10-16 | 2007-10-12 | 1.050 | 570,000 | -40,000 | 0.52% | 598,500 |
| 2007-10-15 | 2007-10-11 | 1.070 | 610,000 | -10,000 | 0.55% | 652,700 |
| 2007-10-12 | 2007-10-10 | 1.050 | 620,000 | -5,000 | 0.56% | 651,000 |
| 2007-10-09 | 2007-10-05 | 1.100 | 625,000 | -5,000 | 0.57% | 687,500 |
| 2007-10-08 | 2007-10-04 | 1.120 | 630,000 | -20,000 | 0.57% | 705,600 |
| 2007-10-05 | 2007-10-03 | 1.100 | 650,000 | -100,000 | 0.59% | 715,000 |
| 2007-10-04 | 2007-10-02 | 1.090 | 750,000 | -15,000 | 0.68% | 817,500 |
| 2007-10-03 | 2007-09-28 | 1.110 | 765,000 | -80,000 | 0.70% | 849,150 |
| 2007-09-28 | 2007-09-25 | 1.020 | 845,000 | -25,000 | 0.77% | 861,900 |
| 2007-09-25 | 2007-09-21 | 1.150 | 870,000 | -10,000 | 0.79% | 1,000,500 |
| 2007-09-18 | 2007-09-14 | 1.000 | 880,000 | +5,000 | 0.80% | 880,000 |
| 2007-09-14 | 2007-09-12 | 0.980 | 875,000 | -30,000 | 0.80% | 857,500 |
| 2007-09-10 | 2007-09-06 | 0.930 | 905,000 | +25,000 | 0.82% | 841,650 |
| 2007-09-07 | 2007-09-05 | 0.920 | 880,000 | +50,000 | 0.80% | 809,600 |
| 2007-09-06 | 2007-09-04 | 0.980 | 830,000 | +20,000 | 0.75% | 813,400 |
| 2007-09-05 | 2007-09-03 | 0.960 | 810,000 | +40,000 | 0.74% | 777,600 |
| 2007-09-03 | 2007-08-30 | 1.050 | 770,000 | -20,000 | 0.70% | 808,500 |
| 2007-08-28 | 2007-08-24 | 1.060 | 790,000 | +5,000 | 0.72% | 837,400 |
| 2007-08-27 | 2007-08-23 | 1.100 | 785,000 | +30,000 | 0.71% | 863,500 |
| 2007-08-23 | 2007-08-21 | 1.100 | 755,000 | -10,000 | 0.69% | 830,500 |
| 2007-08-20 | 2007-08-16 | 1.030 | 765,000 | -20,000 | 0.70% | 787,950 |
| 2007-08-13 | 2007-08-09 | 1.350 | 785,000 | +20,000 | 0.71% | 1,059,750 |
| 2007-08-09 | 2007-08-07 | 1.200 | 765,000 | +95,000 | 0.70% | 918,000 |
| 2007-08-08 | 2007-08-06 | 1.110 | 670,000 | +105,000 | 0.61% | 743,700 |
| 2007-08-07 | 2007-08-03 | 1.110 | 565,000 | +45,000 | 0.51% | 627,150 |
| 2007-08-06 | 2007-08-02 | 1.280 | 520,000 | +215,000 | 0.47% | 665,600 |
| 2007-08-03 | 2007-08-01 | 1.160 | 305,000 | -10,000 | 0.28% | 353,800 |
| 2007-08-02 | 2007-07-31 | 0.860 | 315,000 | -150,000 | 0.29% | 270,900 |
| 2007-07-31 | 2007-07-27 | 0.830 | 465,000 | +20,000 | 0.42% | 385,950 |
| 2007-07-30 | 2007-07-26 | 0.810 | 445,000 | +60,000 | 0.40% | 360,450 |
| 2007-07-27 | 2007-07-25 | 0.830 | 385,000 | -30,000 | 0.35% | 319,550 |
| 2007-07-26 | 2007-07-24 | 0.800 | 415,000 | -405,000 | 0.38% | 332,000 |
| 2007-07-25 | 2007-07-23 | 0.770 | 820,000 | +5,000 | 0.75% | 631,400 |
| 2007-07-24 | 2007-07-20 | 0.740 | 815,000 | -35,000 | 0.74% | 603,100 |
| 2007-07-23 | 2007-07-19 | 0.670 | 850,000 | -60,000 | 0.77% | 569,500 |
| 2007-07-19 | 2007-07-17 | 0.700 | 910,000 | +20,000 | 0.83% | 637,000 |
| 2007-07-11 | 2007-07-09 | 0.680 | 890,000 | +40,000 | 0.81% | 605,200 |
| 2007-07-09 | 2007-07-05 | 0.700 | 850,000 | -10,000 | 0.77% | 595,000 |
| 2007-07-06 | 2007-07-04 | 0.750 | 860,000 | +5,000 | 0.78% | 645,000 |
| 2007-07-05 | 2007-07-03 | 0.670 | 855,000 | -15,000 | 0.78% | 572,850 |
| 2007-06-29 | 2007-06-27 | 0.730 | 870,000 | -65,000 | 0.79% | 635,100 |
| 2007-06-28 | 2007-06-26 | 0.730 | 935,000 | +10,000 | 0.85% | 682,550 |
| 2007-06-27 | 2007-06-25 | 0.730 | 925,000 | +35,000 | 0.84% | 675,250 |
| 2007-06-26 | 2007-06-22 | 0.720 | 890,000 | 0.81% | 640,800 |
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