History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.011 | 7,910,000 | +0 | 0.14% | 87,010 |
| 2025-10-13 | 2025-10-09 | 0.010 | 7,910,000 | +0 | 0.14% | 79,100 |
| 2025-10-10 | 2025-10-08 | 0.010 | 7,910,000 | +0 | 0.14% | 79,100 |
| 2025-10-09 | 2025-10-06 | 0.011 | 7,910,000 | +0 | 0.14% | 87,010 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,910,000 | +10,000 | 0.14% | 87,010 |
| 2025-10-06 | 2025-10-02 | 0.011 | 7,900,000 | +20,000 | 0.14% | 86,900 |
| 2025-10-02 | 2025-09-29 | 0.012 | 7,880,000 | +80,000 | 0.14% | 94,560 |
| 2025-09-23 | 2025-09-19 | 0.011 | 7,800,000 | +1,500,000 | 0.14% | 85,800 |
| 2025-09-22 | 2025-09-18 | 0.011 | 6,300,000 | +1,900,000 | 0.12% | 69,300 |
| 2025-07-23 | 2025-07-21 | 0.011 | 4,400,000 | +200,000 | 0.08% | 48,400 |
| 2025-07-15 | 2025-07-11 | 0.010 | 4,200,000 | -200,000 | 0.08% | 42,000 |
| 2025-03-10 | 2025-03-06 | 0.014 | 4,400,000 | -370,000 | 0.08% | 61,600 |
| 2025-02-20 | 2025-02-18 | 0.015 | 4,770,000 | -30,000 | 0.09% | 71,550 |
| 2025-02-11 | 2025-02-07 | 0.016 | 4,800,000 | +400,000 | 0.09% | 76,800 |
| 2024-01-16 | 2024-01-12 | 0.027 | 4,400,000 | -500,000 | 0.08% | 118,800 |
| 2024-01-04 | 2024-01-02 | 0.033 | 4,900,000 | -500,000 | 0.09% | 161,700 |
| 2023-12-28 | 2023-12-22 | 0.026 | 5,400,000 | -500,000 | 0.10% | 140,400 |
| 2023-12-13 | 2023-12-11 | 0.026 | 5,900,000 | -1,000,000 | 0.11% | 153,400 |
| 2023-12-08 | 2023-12-06 | 0.030 | 6,900,000 | -340,000 | 0.13% | 207,000 |
| 2023-12-07 | 2023-12-05 | 0.035 | 7,240,000 | -900,000 | 0.13% | 253,400 |
| 2023-11-06 | 2023-11-02 | 0.019 | 8,140,000 | -600,000 | 0.15% | 154,660 |
| 2023-08-28 | 2023-08-24 | 0.014 | 8,740,000 | -150,000 | 0.16% | 122,360 |
| 2023-08-10 | 2023-08-08 | 0.018 | 8,890,000 | -100,000 | 0.16% | 160,020 |
| 2023-06-14 | 2023-06-12 | 0.018 | 8,990,000 | +10,000 | 0.16% | 161,820 |
| 2023-05-19 | 2023-05-17 | 0.024 | 8,980,000 | -100,000 | 0.16% | 215,520 |
| 2023-05-16 | 2023-05-12 | 0.023 | 9,080,000 | -300,000 | 0.17% | 208,840 |
| 2023-05-11 | 2023-05-09 | 0.023 | 9,380,000 | -300,000 | 0.17% | 215,740 |
| 2023-05-10 | 2023-05-08 | 0.021 | 9,680,000 | -50,000 | 0.18% | 203,280 |
| 2023-05-02 | 2023-04-27 | 0.022 | 9,730,000 | -100,000 | 0.18% | 214,060 |
| 2023-04-28 | 2023-04-26 | 0.022 | 9,830,000 | +1,100,000 | 0.18% | 216,260 |
| 2023-04-27 | 2023-04-25 | 0.023 | 8,730,000 | +650,000 | 0.16% | 200,790 |
| 2023-04-26 | 2023-04-24 | 0.025 | 8,080,000 | +2,000,000 | 0.15% | 202,000 |
| 2023-04-25 | 2023-04-21 | 0.035 | 6,080,000 | +1,430,000 | 0.11% | 212,800 |
| 2023-04-24 | 2023-04-20 | 0.037 | 4,650,000 | +100,000 | 0.08% | 172,050 |
| 2021-01-27 | 2021-01-25 | 0.099 | 4,550,000 | -10,000 | 0.08% | 450,450 |
| 2020-06-05 | 2020-06-03 | 0.119 | 4,560,000 | -100,000 | 0.08% | 542,640 |
| 2020-05-27 | 2020-05-25 | 0.107 | 4,660,000 | +100,000 | 0.09% | 498,620 |
| 2019-04-26 | 2019-04-24 | 0.158 | 4,560,000 | -400,000 | 0.08% | 720,480 |
| 2018-08-22 | 2018-08-20 | 0.180 | 4,960,000 | -180,000 | 0.09% | 892,800 |
| 2018-03-29 | 2018-03-27 | 0.191 | 5,140,000 | -500,000 | 0.09% | 981,740 |
| 2018-03-05 | 2018-03-01 | 0.177 | 5,640,000 | +500,000 | 0.10% | 998,280 |
| 2018-01-22 | 2018-01-18 | 0.220 | 5,140,000 | -70,000 | 0.09% | 1,130,800 |
| 2017-12-18 | 2017-12-14 | 0.218 | 5,210,000 | -100,000 | 0.10% | 1,135,780 |
| 2017-10-16 | 2017-10-12 | 0.280 | 5,310,000 | -500,000 | 0.10% | 1,486,800 |
| 2017-10-09 | 2017-10-04 | 0.260 | 5,810,000 | -90,000 | 0.11% | 1,510,600 |
| 2017-10-04 | 2017-09-29 | 0.260 | 5,900,000 | +600,000 | 0.11% | 1,534,000 |
| 2017-09-15 | 2017-09-13 | 0.285 | 5,300,000 | +100,000 | 0.10% | 1,510,500 |
| 2017-09-08 | 2017-09-06 | 0.280 | 5,200,000 | +200,000 | 0.10% | 1,456,000 |
| 2017-09-07 | 2017-09-05 | 0.280 | 5,000,000 | -700,000 | 0.09% | 1,400,000 |
| 2017-09-06 | 2017-09-04 | 0.280 | 5,700,000 | -560,000 | 0.10% | 1,596,000 |
| 2017-09-05 | 2017-09-01 | 0.270 | 6,260,000 | +200,000 | 0.11% | 1,690,200 |
| 2017-09-04 | 2017-08-31 | 0.238 | 6,060,000 | -110,000 | 0.11% | 1,442,280 |
| 2017-08-31 | 2017-08-29 | 0.217 | 6,170,000 | +90,000 | 0.11% | 1,338,890 |
| 2017-07-27 | 2017-07-25 | 0.210 | 6,080,000 | -30,000 | 0.11% | 1,276,800 |
| 2017-07-05 | 2017-07-03 | 0.202 | 6,110,000 | +400,000 | 0.11% | 1,234,220 |
| 2017-06-29 | 2017-06-27 | 0.185 | 5,710,000 | -500,000 | 0.10% | 1,056,350 |
| 2017-06-06 | 2017-06-02 | 0.180 | 6,210,000 | -450,000 | 0.11% | 1,117,800 |
| 2017-05-24 | 2017-05-22 | 0.194 | 6,660,000 | -20,000 | 0.12% | 1,292,040 |
| 2017-05-23 | 2017-05-19 | 0.186 | 6,680,000 | -160,000 | 0.12% | 1,242,480 |
| 2017-05-19 | 2017-05-17 | 0.178 | 6,840,000 | -1,000,000 | 0.12% | 1,217,520 |
| 2017-03-28 | 2017-03-24 | 0.260 | 7,840,000 | -200,000 | 0.14% | 2,038,400 |
| 2017-03-24 | 2017-03-22 | 0.260 | 8,040,000 | -500,000 | 0.15% | 2,090,400 |
| 2017-03-23 | 2017-03-21 | 0.265 | 8,540,000 | +500,000 | 0.16% | 2,263,100 |
| 2017-03-22 | 2017-03-20 | 0.270 | 8,040,000 | -30,000 | 0.15% | 2,170,800 |
| 2017-03-15 | 2017-03-13 | 0.265 | 8,070,000 | +700,000 | 0.18% | 2,138,550 |
| 2017-03-01 | 2017-02-27 | 0.275 | 7,370,000 | -40,000 | 0.16% | 2,026,750 |
| 2017-02-24 | 2017-02-22 | 0.270 | 7,410,000 | +20,000 | 0.16% | 2,000,700 |
| 2017-02-17 | 2017-02-15 | 0.250 | 7,390,000 | +700,000 | 0.16% | 1,847,500 |
| 2017-02-14 | 2017-02-10 | 0.249 | 6,690,000 | -300,000 | 0.15% | 1,665,810 |
| 2017-01-20 | 2017-01-18 | 0.239 | 6,990,000 | -590,000 | 0.15% | 1,670,610 |
| 2017-01-19 | 2017-01-17 | 0.238 | 7,580,000 | -500,000 | 0.17% | 1,804,040 |
| 2017-01-18 | 2017-01-16 | 0.227 | 8,080,000 | -90,000 | 0.18% | 1,834,160 |
| 2017-01-12 | 2017-01-10 | 0.238 | 8,170,000 | -200,000 | 0.18% | 1,944,460 |
| 2017-01-11 | 2017-01-09 | 0.249 | 8,370,000 | -30,000 | 0.18% | 2,084,130 |
| 2017-01-09 | 2017-01-05 | 0.250 | 8,400,000 | -500,000 | 0.18% | 2,100,000 |
| 2017-01-05 | 2017-01-03 | 0.260 | 8,900,000 | -300,000 | 0.20% | 2,314,000 |
| 2017-01-04 | 2016-12-30 | 0.260 | 9,200,000 | -200,000 | 0.20% | 2,392,000 |
| 2016-12-15 | 2016-12-13 | 0.250 | 9,400,000 | -300,000 | 0.21% | 2,350,000 |
| 2016-12-09 | 2016-12-07 | 0.280 | 9,700,000 | -120,000 | 0.21% | 2,716,000 |
| 2016-12-06 | 2016-12-02 | 0.250 | 9,820,000 | +120,000 | 0.22% | 2,455,000 |
| 2016-11-15 | 2016-11-11 | 0.300 | 9,700,000 | -80,000 | 0.21% | 2,910,000 |
| 2016-11-14 | 2016-11-10 | 0.285 | 9,780,000 | -130,000 | 0.21% | 2,787,300 |
| 2016-11-11 | 2016-11-09 | 0.249 | 9,910,000 | -70,000 | 0.22% | 2,467,590 |
| 2016-11-08 | 2016-11-04 | 0.249 | 9,980,000 | +50,000 | 0.22% | 2,485,020 |
| 2016-11-07 | 2016-11-03 | 0.240 | 9,930,000 | -50,000 | 0.22% | 2,383,200 |
| 2016-11-03 | 2016-11-01 | 0.310 | 9,980,000 | +10,000 | 0.22% | 3,093,800 |
| 2016-10-31 | 2016-10-27 | 0.305 | 9,970,000 | -310,000 | 0.22% | 3,040,850 |
| 2016-10-13 | 2016-10-11 | 0.270 | 10,280,000 | +200,000 | 0.23% | 2,775,600 |
| 2016-10-11 | 2016-10-06 | 0.265 | 10,080,000 | -250,000 | 0.22% | 2,671,200 |
| 2016-10-03 | 2016-09-29 | 0.237 | 10,330,000 | -300,000 | 0.23% | 2,448,210 |
| 2016-09-30 | 2016-09-28 | 0.225 | 10,630,000 | +540,000 | 0.23% | 2,391,750 |
| 2016-09-20 | 2016-09-15 | 0.161 | 10,090,000 | +2,000,000 | 0.22% | 1,624,490 |
| 2016-09-13 | 2016-09-09 | 0.175 | 8,090,000 | +160,000 | 0.18% | 1,415,750 |
| 2016-08-03 | 2016-07-29 | 0.168 | 7,930,000 | -500,000 | 0.17% | 1,332,240 |
| 2016-07-19 | 2016-07-15 | 0.163 | 8,430,000 | -100,000 | 0.22% | 1,374,090 |
| 2016-06-06 | 2016-06-02 | 0.153 | 8,530,000 | -100,000 | 0.22% | 1,305,090 |
| 2016-05-13 | 2016-05-11 | 0.158 | 8,630,000 | -120,000 | 0.23% | 1,363,540 |
| 2016-04-21 | 2016-04-19 | 0.179 | 8,750,000 | +100,000 | 0.23% | 1,566,250 |
| 2016-03-30 | 2016-03-24 | 0.148 | 8,650,000 | +120,000 | 0.23% | 1,280,200 |
| 2016-03-08 | 2016-03-04 | 0.120 | 8,530,000 | -40,000 | 0.22% | 1,023,600 |
| 2016-02-25 | 2016-02-23 | 0.123 | 8,570,000 | -200,000 | 0.23% | 1,054,110 |
| 2016-02-02 | 2016-01-29 | 0.113 | 8,770,000 | +200,000 | 0.23% | 991,010 |
| 2016-01-25 | 2016-01-21 | 0.114 | 8,570,000 | -160,000 | 0.23% | 976,980 |
| 2016-01-22 | 2016-01-20 | 0.123 | 8,730,000 | -100,000 | 0.23% | 1,073,790 |
| 2015-11-24 | 2015-11-20 | 0.195 | 8,830,000 | -100,000 | 0.23% | 1,721,850 |
| 2015-11-23 | 2015-11-19 | 0.193 | 8,930,000 | -200,000 | 0.24% | 1,723,490 |
| 2015-11-16 | 2015-11-12 | 0.195 | 9,130,000 | -200,000 | 0.24% | 1,780,350 |
| 2015-10-26 | 2015-10-22 | 0.211 | 9,330,000 | -50,000 | 0.25% | 1,968,630 |
| 2015-10-13 | 2015-10-09 | 0.226 | 9,380,000 | -80,000 | 0.25% | 2,119,880 |
| 2015-10-08 | 2015-10-06 | 0.210 | 9,460,000 | +80,000 | 0.25% | 1,986,600 |
| 2015-09-23 | 2015-09-21 | 0.222 | 9,380,000 | -400,000 | 0.25% | 2,082,360 |
| 2015-09-22 | 2015-09-18 | 0.224 | 9,780,000 | +400,000 | 0.26% | 2,190,720 |
| 2015-09-18 | 2015-09-16 | 0.224 | 9,380,000 | -200,000 | 0.25% | 2,101,120 |
| 2015-09-14 | 2015-09-10 | 0.220 | 9,580,000 | +160,000 | 0.25% | 2,107,600 |
| 2015-09-11 | 2015-09-09 | 0.236 | 9,420,000 | +100,000 | 0.25% | 2,223,120 |
| 2015-09-09 | 2015-09-07 | 0.226 | 9,320,000 | -300,000 | 0.25% | 2,106,320 |
| 2015-09-01 | 2015-08-28 | 0.231 | 9,620,000 | +200,000 | 0.25% | 2,222,220 |
| 2015-08-27 | 2015-08-25 | 0.245 | 9,420,000 | -80,000 | 0.25% | 2,307,900 |
| 2015-08-21 | 2015-08-19 | 0.290 | 9,500,000 | -480,000 | 0.25% | 2,755,000 |
| 2015-08-17 | 2015-08-13 | 0.310 | 9,980,000 | -50,000 | 0.26% | 3,093,800 |
| 2015-08-14 | 2015-08-12 | 0.305 | 10,030,000 | -190,000 | 0.26% | 3,059,150 |
| 2015-08-11 | 2015-08-07 | 0.290 | 10,220,000 | -100,000 | 0.27% | 2,963,800 |
| 2015-08-10 | 2015-08-06 | 0.265 | 10,320,000 | -400,000 | 0.27% | 2,734,800 |
| 2015-08-06 | 2015-08-04 | 0.270 | 10,720,000 | +400,000 | 0.28% | 2,894,400 |
| 2015-07-31 | 2015-07-29 | 0.290 | 10,320,000 | -600,000 | 0.27% | 2,992,800 |
| 2015-07-30 | 2015-07-28 | 0.260 | 10,920,000 | -10,000 | 0.29% | 2,839,200 |
| 2015-07-29 | 2015-07-27 | 0.260 | 10,930,000 | +140,000 | 0.29% | 2,841,800 |
| 2015-07-28 | 2015-07-24 | 0.305 | 10,790,000 | +260,000 | 0.28% | 3,290,950 |
| 2015-07-27 | 2015-07-23 | 0.320 | 10,530,000 | -520,000 | 0.28% | 3,369,600 |
| 2015-07-24 | 2015-07-22 | 0.310 | 11,050,000 | +50,000 | 0.29% | 3,425,500 |
| 2015-07-23 | 2015-07-21 | 0.335 | 11,000,000 | -4,170,000 | 0.29% | 3,685,000 |
| 2015-07-22 | 2015-07-20 | 0.250 | 15,170,000 | +3,900,000 | 0.40% | 3,792,500 |
| 2015-07-20 | 2015-07-16 | 0.255 | 11,270,000 | -70,000 | 0.30% | 2,873,850 |
| 2015-07-17 | 2015-07-15 | 0.260 | 11,340,000 | +200,000 | 0.30% | 2,948,400 |
| 2015-07-16 | 2015-07-14 | 0.290 | 11,140,000 | -510,000 | 0.29% | 3,230,600 |
| 2015-07-15 | 2015-07-13 | 0.305 | 11,650,000 | +1,120,000 | 0.31% | 3,553,250 |
| 2015-07-14 | 2015-07-10 | 0.295 | 10,530,000 | -1,320,000 | 0.28% | 3,106,350 |
| 2015-07-13 | 2015-07-09 | 0.198 | 11,850,000 | -50,000 | 0.31% | 2,346,300 |
| 2015-07-09 | 2015-07-07 | 0.152 | 11,900,000 | -10,050,000 | 0.31% | 1,808,800 |
| 2015-07-08 | 2015-07-06 | 0.204 | 21,950,000 | +10,200,000 | 0.58% | 4,477,800 |
| 2015-07-07 | 2015-07-03 | 0.315 | 11,750,000 | +130,000 | 0.31% | 3,701,250 |
| 2015-07-06 | 2015-07-02 | 0.375 | 11,620,000 | +20,000 | 0.31% | 4,357,500 |
| 2015-07-03 | 2015-06-30 | 0.395 | 11,600,000 | -2,000,000 | 0.31% | 4,582,000 |
| 2015-07-02 | 2015-06-29 | 0.375 | 13,600,000 | -340,000 | 0.36% | 5,100,000 |
| 2015-06-30 | 2015-06-26 | 0.400 | 13,940,000 | +460,000 | 0.37% | 5,576,000 |
| 2015-06-29 | 2015-06-25 | 0.395 | 13,480,000 | +50,000 | 0.35% | 5,324,600 |
| 2015-06-26 | 2015-06-24 | 0.400 | 13,430,000 | -20,000 | 0.35% | 5,372,000 |
| 2015-06-24 | 2015-06-22 | 0.390 | 13,450,000 | +380,000 | 0.35% | 5,245,500 |
| 2015-06-23 | 2015-06-19 | 0.400 | 13,070,000 | +240,000 | 0.34% | 5,228,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 12,830,000 | +1,370,000 | 0.34% | 5,516,900 |
| 2015-06-19 | 2015-06-17 | 0.415 | 11,460,000 | +1,750,000 | 0.30% | 4,755,900 |
| 2015-06-18 | 2015-06-16 | 0.390 | 9,710,000 | +70,000 | 0.26% | 3,786,900 |
| 2015-06-17 | 2015-06-15 | 0.435 | 9,640,000 | -160,000 | 0.25% | 4,193,400 |
| 2015-06-16 | 2015-06-12 | 0.415 | 9,800,000 | +310,000 | 0.26% | 4,067,000 |
| 2015-06-15 | 2015-06-11 | 0.460 | 9,490,000 | +80,000 | 0.25% | 4,365,400 |
| 2015-06-12 | 2015-06-10 | 0.475 | 9,410,000 | +600,000 | 0.25% | 4,469,750 |
| 2015-06-11 | 2015-06-09 | 0.520 | 8,810,000 | -450,000 | 0.23% | 4,581,200 |
| 2015-06-10 | 2015-06-08 | 0.510 | 9,260,000 | +980,000 | 0.24% | 4,722,600 |
| 2015-06-09 | 2015-06-05 | 0.495 | 8,280,000 | +470,000 | 0.22% | 4,098,600 |
| 2015-06-08 | 2015-06-04 | 0.480 | 7,810,000 | -1,880,000 | 0.21% | 3,748,800 |
| 2015-06-05 | 2015-06-03 | 0.385 | 9,690,000 | +1,340,000 | 0.26% | 3,730,650 |
| 2015-06-04 | 2015-06-02 | 0.390 | 8,350,000 | -1,170,000 | 0.22% | 3,256,500 |
| 2015-06-03 | 2015-06-01 | 0.385 | 9,520,000 | +1,770,000 | 0.25% | 3,665,200 |
| 2015-06-02 | 2015-05-29 | 0.370 | 7,750,000 | -3,330,000 | 0.20% | 2,867,500 |
| 2015-06-01 | 2015-05-28 | 0.232 | 11,080,000 | -160,000 | 0.29% | 2,570,560 |
| 2015-05-29 | 2015-05-27 | 0.246 | 11,240,000 | +950,000 | 0.30% | 2,765,040 |
| 2015-05-27 | 2015-05-22 | 0.211 | 10,290,000 | -270,000 | 0.27% | 2,171,190 |
| 2015-05-22 | 2015-05-20 | 0.190 | 10,560,000 | +750,000 | 0.28% | 2,006,400 |
| 2015-05-21 | 2015-05-19 | 0.199 | 9,810,000 | -150,000 | 0.26% | 1,952,190 |
| 2015-05-20 | 2015-05-18 | 0.203 | 9,960,000 | -90,000 | 0.26% | 2,021,880 |
| 2015-05-19 | 2015-05-15 | 0.192 | 10,050,000 | -250,000 | 0.26% | 1,929,600 |
| 2015-05-18 | 2015-05-14 | 0.190 | 10,300,000 | -150,000 | 0.27% | 1,957,000 |
| 2015-05-15 | 2015-05-13 | 0.183 | 10,450,000 | +220,000 | 0.27% | 1,912,350 |
| 2015-05-14 | 2015-05-12 | 0.192 | 10,230,000 | -1,760,000 | 0.27% | 1,964,160 |
| 2015-05-13 | 2015-05-11 | 0.160 | 11,990,000 | +1,450,000 | 0.32% | 1,918,400 |
| 2015-05-12 | 2015-05-08 | 0.175 | 10,540,000 | +350,000 | 0.28% | 1,844,500 |
| 2015-05-11 | 2015-05-07 | 0.182 | 10,190,000 | -240,000 | 0.27% | 1,854,580 |
| 2015-05-08 | 2015-05-06 | 0.187 | 10,430,000 | +40,000 | 0.27% | 1,950,410 |
| 2015-05-07 | 2015-05-05 | 0.193 | 10,390,000 | +1,460,000 | 0.27% | 2,005,270 |
| 2015-05-06 | 2015-05-04 | 0.210 | 8,930,000 | -620,000 | 0.24% | 1,875,300 |
| 2015-05-05 | 2015-04-30 | 0.184 | 9,550,000 | -480,000 | 0.25% | 1,757,200 |
| 2015-05-04 | 2015-04-29 | 0.173 | 10,030,000 | -1,790,000 | 0.26% | 1,735,190 |
| 2015-04-30 | 2015-04-28 | 0.140 | 11,820,000 | +740,000 | 0.31% | 1,654,800 |
| 2015-04-29 | 2015-04-27 | 0.138 | 11,080,000 | +420,000 | 0.29% | 1,529,040 |
| 2015-04-27 | 2015-04-23 | 0.141 | 10,660,000 | -100,000 | 0.28% | 1,503,060 |
| 2015-04-24 | 2015-04-22 | 0.139 | 10,760,000 | -740,000 | 0.28% | 1,495,640 |
| 2015-04-23 | 2015-04-21 | 0.138 | 11,500,000 | +700,000 | 0.30% | 1,587,000 |
| 2015-04-22 | 2015-04-20 | 0.142 | 10,800,000 | -640,000 | 0.28% | 1,533,600 |
| 2015-04-21 | 2015-04-17 | 0.130 | 11,440,000 | +200,000 | 0.30% | 1,487,200 |
| 2015-04-20 | 2015-04-16 | 0.129 | 11,240,000 | -1,380,000 | 0.30% | 1,449,960 |
| 2015-04-16 | 2015-04-14 | 0.132 | 12,620,000 | +300,000 | 0.33% | 1,665,840 |
| 2015-04-15 | 2015-04-13 | 0.132 | 12,320,000 | -1,060,000 | 0.32% | 1,626,240 |
| 2015-04-14 | 2015-04-10 | 0.121 | 13,380,000 | +2,100,000 | 0.35% | 1,618,980 |
| 2015-04-13 | 2015-04-09 | 0.118 | 11,280,000 | -1,870,000 | 0.30% | 1,331,040 |
| 2015-04-10 | 2015-04-08 | 0.121 | 13,150,000 | -1,130,000 | 0.35% | 1,591,150 |
| 2015-04-09 | 2015-04-02 | 0.120 | 14,280,000 | -670,000 | 0.38% | 1,713,600 |
| 2015-04-08 | 2015-04-01 | 0.120 | 14,950,000 | +60,000 | 0.39% | 1,794,000 |
| 2015-03-30 | 2015-03-26 | 0.129 | 14,890,000 | -540,000 | 0.39% | 1,920,810 |
| 2015-03-25 | 2015-03-23 | 0.115 | 15,430,000 | -370,000 | 0.41% | 1,774,450 |
| 2015-03-18 | 2015-03-16 | 0.112 | 15,800,000 | +370,000 | 0.42% | 1,769,600 |
| 2015-03-13 | 2015-03-11 | 0.117 | 15,430,000 | +200,000 | 0.41% | 1,805,310 |
| 2015-03-12 | 2015-03-10 | 0.120 | 15,230,000 | -1,020,000 | 0.40% | 1,827,600 |
| 2015-03-11 | 2015-03-09 | 0.109 | 16,250,000 | +230,000 | 0.43% | 1,771,250 |
| 2015-03-06 | 2015-03-04 | 0.114 | 16,020,000 | -100,000 | 0.42% | 1,826,280 |
| 2015-03-05 | 2015-03-03 | 0.116 | 16,120,000 | +100,000 | 0.42% | 1,869,920 |
| 2015-02-06 | 2015-02-04 | 0.114 | 16,020,000 | -100,000 | 0.42% | 1,826,280 |
| 2015-02-03 | 2015-01-30 | 0.108 | 16,120,000 | -1,290,000 | 0.42% | 1,740,960 |
| 2015-01-29 | 2015-01-27 | 0.105 | 17,410,000 | +300,000 | 0.46% | 1,828,050 |
| 2015-01-23 | 2015-01-21 | 0.105 | 17,110,000 | -50,000 | 0.45% | 1,796,550 |
| 2015-01-14 | 2015-01-12 | 0.109 | 17,160,000 | -2,000,000 | 0.45% | 1,870,440 |
| 2015-01-07 | 2015-01-05 | 0.115 | 19,160,000 | +40,000 | 0.50% | 2,203,400 |
| 2014-12-19 | 2014-12-17 | 0.112 | 19,120,000 | -1,200,000 | 0.50% | 2,141,440 |
| 2014-12-11 | 2014-12-09 | 0.107 | 20,320,000 | +350,000 | 0.53% | 2,174,240 |
| 2014-12-10 | 2014-12-08 | 0.113 | 19,970,000 | +670,000 | 0.53% | 2,256,610 |
| 2014-12-01 | 2014-11-27 | 0.124 | 19,300,000 | +20,000 | 0.51% | 2,393,200 |
| 2014-11-26 | 2014-11-24 | 0.127 | 19,280,000 | -50,000 | 0.51% | 2,448,560 |
| 2014-11-20 | 2014-11-18 | 0.125 | 19,330,000 | +600,000 | 0.51% | 2,416,250 |
| 2014-10-30 | 2014-10-28 | 0.128 | 18,730,000 | -1,270,000 | 0.49% | 2,397,440 |
| 2014-10-29 | 2014-10-27 | 0.128 | 20,000,000 | +600,000 | 0.53% | 2,560,000 |
| 2014-10-28 | 2014-10-24 | 0.129 | 19,400,000 | +2,030,000 | 0.51% | 2,502,600 |
| 2014-10-27 | 2014-10-23 | 0.129 | 17,370,000 | -370,000 | 0.46% | 2,240,730 |
| 2014-10-17 | 2014-10-15 | 0.135 | 17,740,000 | +280,000 | 0.47% | 2,394,900 |
| 2014-10-15 | 2014-10-13 | 0.134 | 17,460,000 | -170,000 | 0.46% | 2,339,640 |
| 2014-10-14 | 2014-10-10 | 0.133 | 17,630,000 | +760,000 | 0.46% | 2,344,790 |
| 2014-10-13 | 2014-10-09 | 0.139 | 16,870,000 | +1,470,000 | 0.44% | 2,344,930 |
| 2014-10-10 | 2014-10-08 | 0.140 | 15,400,000 | +830,000 | 0.41% | 2,156,000 |
| 2014-10-09 | 2014-10-07 | 0.135 | 14,570,000 | -110,000 | 0.38% | 1,966,950 |
| 2014-10-08 | 2014-10-06 | 0.137 | 14,680,000 | +660,000 | 0.39% | 2,011,160 |
| 2014-10-07 | 2014-10-03 | 0.138 | 14,020,000 | +1,160,000 | 0.37% | 1,934,760 |
| 2014-10-06 | 2014-09-30 | 0.131 | 12,860,000 | -100,000 | 0.34% | 1,684,660 |
| 2014-10-03 | 2014-09-29 | 0.133 | 12,960,000 | -2,000,000 | 0.34% | 1,723,680 |
| 2014-09-30 | 2014-09-26 | 0.148 | 14,960,000 | -820,000 | 0.39% | 2,214,080 |
| 2014-09-29 | 2014-09-25 | 0.129 | 15,780,000 | -120,000 | 0.42% | 2,035,620 |
| 2014-09-26 | 2014-09-24 | 0.126 | 15,900,000 | +60,000 | 0.42% | 2,003,400 |
| 2014-09-25 | 2014-09-23 | 0.123 | 15,840,000 | +1,700,000 | 0.42% | 1,948,320 |
| 2014-09-24 | 2014-09-22 | 0.126 | 14,140,000 | +400,000 | 0.37% | 1,781,640 |
| 2014-09-23 | 2014-09-19 | 0.129 | 13,740,000 | +30,000 | 0.36% | 1,772,460 |
| 2014-09-22 | 2014-09-18 | 0.128 | 13,710,000 | +2,150,000 | 0.36% | 1,754,880 |
| 2014-09-19 | 2014-09-17 | 0.130 | 11,560,000 | -1,700,000 | 0.30% | 1,502,800 |
| 2014-09-17 | 2014-09-15 | 0.126 | 13,260,000 | +1,640,000 | 0.35% | 1,670,760 |
| 2014-09-16 | 2014-09-12 | 0.130 | 11,620,000 | -50,000 | 0.31% | 1,510,600 |
| 2014-09-04 | 2014-09-02 | 0.116 | 11,670,000 | -600,000 | 0.31% | 1,353,720 |
| 2014-09-03 | 2014-09-01 | 0.117 | 12,270,000 | +510,000 | 0.32% | 1,435,590 |
| 2014-09-02 | 2014-08-29 | 0.123 | 11,760,000 | -100,000 | 0.31% | 1,446,480 |
| 2014-08-29 | 2014-08-27 | 0.120 | 11,860,000 | -50,000 | 0.31% | 1,423,200 |
| 2014-08-25 | 2014-08-21 | 0.127 | 11,910,000 | +540,000 | 0.31% | 1,512,570 |
| 2014-08-22 | 2014-08-20 | 0.123 | 11,370,000 | -380,000 | 0.30% | 1,398,510 |
| 2014-08-21 | 2014-08-19 | 0.116 | 11,750,000 | +200,000 | 0.31% | 1,363,000 |
| 2014-08-19 | 2014-08-15 | 0.112 | 11,550,000 | +180,000 | 0.30% | 1,293,600 |
| 2014-08-18 | 2014-08-14 | 0.114 | 11,370,000 | -660,000 | 0.30% | 1,296,180 |
| 2014-08-13 | 2014-08-11 | 0.110 | 12,030,000 | -100,000 | 0.32% | 1,323,300 |
| 2014-08-11 | 2014-08-07 | 0.114 | 12,130,000 | +100,000 | 0.32% | 1,382,820 |
| 2014-08-08 | 2014-08-06 | 0.110 | 12,030,000 | +1,000,000 | 0.32% | 1,323,300 |
| 2014-08-07 | 2014-08-05 | 0.109 | 11,030,000 | +120,000 | 0.29% | 1,202,270 |
| 2014-08-06 | 2014-08-04 | 0.110 | 10,910,000 | +540,000 | 0.29% | 1,200,100 |
| 2014-08-05 | 2014-08-01 | 0.115 | 10,370,000 | +230,000 | 0.27% | 1,192,550 |
| 2014-08-04 | 2014-07-31 | 0.119 | 10,140,000 | -520,000 | 0.27% | 1,206,660 |
| 2014-07-29 | 2014-07-25 | 0.113 | 10,660,000 | +230,000 | 0.28% | 1,204,580 |
| 2014-07-28 | 2014-07-24 | 0.114 | 10,430,000 | -150,000 | 0.27% | 1,189,020 |
| 2014-07-23 | 2014-07-21 | 0.107 | 10,580,000 | +600,000 | 0.28% | 1,132,060 |
| 2014-07-15 | 2014-07-11 | 0.110 | 9,980,000 | +400,000 | 0.26% | 1,097,800 |
| 2014-07-11 | 2014-07-09 | 0.108 | 9,580,000 | +80,000 | 0.25% | 1,034,640 |
| 2014-07-10 | 2014-07-08 | 0.108 | 9,500,000 | +200,000 | 0.25% | 1,026,000 |
| 2014-07-08 | 2014-07-04 | 0.108 | 9,300,000 | -300,000 | 0.24% | 1,004,400 |
| 2014-07-07 | 2014-07-03 | 0.108 | 9,600,000 | +460,000 | 0.25% | 1,036,800 |
| 2014-07-04 | 2014-07-02 | 0.110 | 9,140,000 | +750,000 | 0.24% | 1,005,400 |
| 2014-06-23 | 2014-06-19 | 0.113 | 8,390,000 | +200,000 | 0.22% | 948,070 |
| 2014-06-20 | 2014-06-18 | 0.114 | 8,190,000 | +120,000 | 0.22% | 933,660 |
| 2014-06-18 | 2014-06-16 | 0.116 | 8,070,000 | -900,000 | 0.21% | 936,120 |
| 2014-06-17 | 2014-06-13 | 0.115 | 8,970,000 | +220,000 | 0.24% | 1,031,550 |
| 2014-06-16 | 2014-06-12 | 0.118 | 8,750,000 | +80,000 | 0.23% | 1,032,500 |
| 2014-06-13 | 2014-06-11 | 0.119 | 8,670,000 | +1,240,000 | 0.23% | 1,031,730 |
| 2014-06-12 | 2014-06-10 | 0.120 | 7,430,000 | +650,000 | 0.20% | 891,600 |
| 2014-06-11 | 2014-06-09 | 0.124 | 6,780,000 | -2,650,000 | 0.18% | 840,720 |
| 2014-05-30 | 2014-05-28 | 0.105 | 9,430,000 | -580,000 | 0.25% | 990,150 |
| 2014-05-28 | 2014-05-26 | 0.103 | 10,010,000 | +680,000 | 0.26% | 1,031,030 |
| 2014-05-27 | 2014-05-23 | 0.105 | 9,330,000 | -300,000 | 0.25% | 979,650 |
| 2014-05-26 | 2014-05-22 | 0.105 | 9,630,000 | +100,000 | 0.25% | 1,011,150 |
| 2014-05-23 | 2014-05-21 | 0.106 | 9,530,000 | +300,000 | 0.25% | 1,010,180 |
| 2014-05-19 | 2014-05-15 | 0.113 | 9,230,000 | -600,000 | 0.24% | 1,042,990 |
| 2014-05-16 | 2014-05-14 | 0.105 | 9,830,000 | +600,000 | 0.26% | 1,032,150 |
| 2014-05-15 | 2014-05-13 | 0.105 | 9,230,000 | -300,000 | 0.24% | 969,150 |
| 2014-05-14 | 2014-05-12 | 0.102 | 9,530,000 | +1,010,000 | 0.25% | 972,060 |
| 2014-05-13 | 2014-05-09 | 0.106 | 8,520,000 | +200,000 | 0.22% | 903,120 |
| 2014-05-12 | 2014-05-08 | 0.114 | 8,320,000 | +190,000 | 0.22% | 948,480 |
| 2014-05-09 | 2014-05-07 | 0.112 | 8,130,000 | +260,000 | 0.21% | 910,560 |
| 2014-05-02 | 2014-04-29 | 0.116 | 7,870,000 | -700,000 | 0.21% | 912,920 |
| 2014-04-24 | 2014-04-22 | 0.116 | 8,570,000 | +400,000 | 0.23% | 994,120 |
| 2014-04-23 | 2014-04-17 | 0.120 | 8,170,000 | +100,000 | 0.21% | 980,400 |
| 2014-04-17 | 2014-04-15 | 0.116 | 8,070,000 | -50,000 | 0.21% | 936,120 |
| 2014-04-16 | 2014-04-14 | 0.118 | 8,120,000 | +500,000 | 0.21% | 958,160 |
| 2014-04-14 | 2014-04-10 | 0.125 | 7,620,000 | -130,000 | 0.20% | 952,500 |
| 2014-04-11 | 2014-04-09 | 0.121 | 7,750,000 | +380,000 | 0.20% | 937,750 |
| 2014-04-10 | 2014-04-08 | 0.123 | 7,370,000 | +290,000 | 0.19% | 906,510 |
| 2014-04-09 | 2014-04-07 | 0.118 | 7,080,000 | +690,000 | 0.19% | 835,440 |
| 2014-04-08 | 2014-04-04 | 0.125 | 6,390,000 | +260,000 | 0.17% | 798,750 |
| 2014-04-07 | 2014-04-03 | 0.127 | 6,130,000 | +50,000 | 0.16% | 778,510 |
| 2014-04-03 | 2014-04-01 | 0.125 | 6,080,000 | -1,200,000 | 0.16% | 760,000 |
| 2014-04-02 | 2014-03-31 | 0.114 | 7,280,000 | +930,000 | 0.19% | 829,920 |
| 2014-04-01 | 2014-03-28 | 0.115 | 6,350,000 | -4,230,000 | 0.17% | 730,250 |
| 2014-03-31 | 2014-03-27 | 0.102 | 10,580,000 | +600,000 | 0.28% | 1,079,160 |
| 2014-03-28 | 2014-03-26 | 0.115 | 9,980,000 | -180,000 | 0.26% | 1,147,700 |
| 2014-03-27 | 2014-03-25 | 0.123 | 10,160,000 | +720,000 | 0.27% | 1,249,680 |
| 2014-03-26 | 2014-03-24 | 0.126 | 9,440,000 | +120,000 | 0.25% | 1,189,440 |
| 2014-03-24 | 2014-03-20 | 0.124 | 9,320,000 | +240,000 | 0.25% | 1,155,680 |
| 2014-03-21 | 2014-03-19 | 0.133 | 9,080,000 | +100,000 | 0.24% | 1,207,640 |
| 2014-03-20 | 2014-03-18 | 0.136 | 8,980,000 | +200,000 | 0.24% | 1,221,280 |
| 2014-03-14 | 2014-03-12 | 0.142 | 8,780,000 | +1,200,000 | 0.23% | 1,246,760 |
| 2014-03-12 | 2014-03-10 | 0.147 | 7,580,000 | +3,350,000 | 0.20% | 1,114,260 |
| 2014-03-11 | 2014-03-07 | 0.150 | 4,230,000 | -800,000 | 0.11% | 634,500 |
| 2014-03-10 | 2014-03-06 | 0.144 | 5,030,000 | +270,000 | 0.13% | 724,320 |
| 2014-03-07 | 2014-03-05 | 0.145 | 4,760,000 | +260,000 | 0.13% | 690,200 |
| 2014-03-04 | 2014-02-28 | 0.146 | 4,500,000 | +300,000 | 0.12% | 657,000 |
| 2014-03-03 | 2014-02-27 | 0.147 | 4,200,000 | -370,000 | 0.11% | 617,400 |
| 2014-02-27 | 2014-02-25 | 0.144 | 4,570,000 | -520,000 | 0.12% | 658,080 |
| 2014-02-26 | 2014-02-24 | 0.146 | 5,090,000 | +290,000 | 0.13% | 743,140 |
| 2014-02-25 | 2014-02-21 | 0.148 | 4,800,000 | +410,000 | 0.13% | 710,400 |
| 2014-02-24 | 2014-02-20 | 0.152 | 4,390,000 | +500,000 | 0.12% | 667,280 |
| 2014-02-20 | 2014-02-18 | 0.154 | 3,890,000 | +20,000 | 0.10% | 599,060 |
| 2014-02-19 | 2014-02-17 | 0.158 | 3,870,000 | -990,000 | 0.10% | 611,460 |
| 2014-02-18 | 2014-02-14 | 0.145 | 4,860,000 | -670,000 | 0.13% | 704,700 |
| 2014-02-17 | 2014-02-13 | 0.149 | 5,530,000 | +500,000 | 0.15% | 823,970 |
| 2014-02-14 | 2014-02-12 | 0.153 | 5,030,000 | -550,000 | 0.13% | 769,590 |
| 2014-02-13 | 2014-02-11 | 0.137 | 5,580,000 | -200,000 | 0.15% | 764,460 |
| 2014-02-12 | 2014-02-10 | 0.134 | 5,780,000 | +100,000 | 0.15% | 774,520 |
| 2014-02-11 | 2014-02-07 | 0.137 | 5,680,000 | -30,000 | 0.15% | 778,160 |
| 2014-02-10 | 2014-02-06 | 0.137 | 5,710,000 | -430,000 | 0.15% | 782,270 |
| 2014-02-07 | 2014-02-05 | 0.137 | 6,140,000 | +200,000 | 0.16% | 841,180 |
| 2014-02-06 | 2014-02-04 | 0.136 | 5,940,000 | -300,000 | 0.16% | 807,840 |
| 2014-02-05 | 2014-01-30 | 0.131 | 6,240,000 | +250,000 | 0.16% | 817,440 |
| 2014-02-04 | 2014-01-28 | 0.136 | 5,990,000 | +300,000 | 0.16% | 814,640 |
| 2014-01-29 | 2014-01-27 | 0.135 | 5,690,000 | +300,000 | 0.15% | 768,150 |
| 2014-01-28 | 2014-01-24 | 0.138 | 5,390,000 | +1,330,000 | 0.14% | 743,820 |
| 2014-01-27 | 2014-01-23 | 0.148 | 4,060,000 | +2,180,000 | 0.11% | 600,880 |
| 2014-01-24 | 2014-01-22 | 0.138 | 1,880,000 | +180,000 | 0.05% | 259,440 |
| 2014-01-23 | 2014-01-21 | 0.128 | 1,700,000 | +500,000 | 0.04% | 217,600 |
| 2014-01-20 | 2014-01-16 | 0.139 | 1,200,000 | -290,000 | 0.03% | 166,800 |
| 2014-01-17 | 2014-01-15 | 0.132 | 1,490,000 | -80,000 | 0.04% | 196,680 |
| 2014-01-16 | 2014-01-14 | 0.127 | 1,570,000 | +130,000 | 0.04% | 199,390 |
| 2014-01-15 | 2014-01-13 | 0.129 | 1,440,000 | -60,000 | 0.04% | 185,760 |
| 2014-01-13 | 2014-01-09 | 0.126 | 1,500,000 | +130,000 | 0.04% | 189,000 |
| 2014-01-10 | 2014-01-08 | 0.138 | 1,370,000 | +130,000 | 0.04% | 189,060 |
| 2014-01-09 | 2014-01-07 | 0.144 | 1,240,000 | -60,000 | 0.03% | 178,560 |
| 2014-01-08 | 2014-01-06 | 0.154 | 1,300,000 | -330,000 | 0.03% | 200,200 |
| 2014-01-07 | 2014-01-03 | 0.143 | 1,630,000 | +1,000,000 | 0.04% | 233,090 |
| 2014-01-06 | 2014-01-02 | 0.144 | 630,000 | +340,000 | 0.02% | 90,720 |
| 2014-01-03 | 2013-12-31 | 0.155 | 290,000 | +290,000 | 0.01% | 44,950 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -1,597,106 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 1,597,106 | +1,597,106 | 1.71% | 6,414,558 |
| 2007-10-15 | 2007-10-11 | 5.085 | 0 | -35,106 | ||
| 2007-10-12 | 2007-10-10 | 4.444 | 35,106 | +1,404 | 0.04% | 155,998 |
| 2007-10-11 | 2007-10-09 | 4.615 | 33,702 | +20,128 | 0.04% | 155,519 |
| 2007-10-05 | 2007-10-03 | 4.230 | 13,574 | +7,021 | 0.01% | 57,418 |
| 2007-09-28 | 2007-09-25 | 4.315 | 6,553 | +6,553 | 0.01% | 28,279 |
| 2007-09-06 | 2007-09-04 | 5.127 | 0 | -4,213 | ||
| 2007-09-05 | 2007-09-03 | 6.409 | 4,213 | +4,213 | 0.00% | 27,002 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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