History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-10-13 | 2025-10-09 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-10-10 | 2025-10-08 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-10-09 | 2025-10-06 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-10-08 | 2025-10-03 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-10-06 | 2025-10-02 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-10-03 | 2025-09-30 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-10-02 | 2025-09-29 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-30 | 2025-09-26 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-29 | 2025-09-25 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-26 | 2025-09-24 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-25 | 2025-09-23 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-09-24 | 2025-09-22 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-09-23 | 2025-09-19 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-09-22 | 2025-09-18 | 0.022 | 6,120,000 | +0 | 0.23% | 134,640 |
| 2025-09-19 | 2025-09-17 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-18 | 2025-09-16 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-17 | 2025-09-15 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-16 | 2025-09-12 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-15 | 2025-09-11 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-09-12 | 2025-09-10 | 0.022 | 6,120,000 | +0 | 0.23% | 134,640 |
| 2025-09-11 | 2025-09-09 | 0.022 | 6,120,000 | +0 | 0.23% | 134,640 |
| 2025-09-10 | 2025-09-08 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-09 | 2025-09-05 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-09-08 | 2025-09-04 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-05 | 2025-09-03 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-04 | 2025-09-02 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-03 | 2025-09-01 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-02 | 2025-08-29 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-09-01 | 2025-08-28 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-08-29 | 2025-08-27 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-08-28 | 2025-08-26 | 0.019 | 6,120,000 | +0 | 0.23% | 116,280 |
| 2025-08-27 | 2025-08-25 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-26 | 2025-08-22 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-25 | 2025-08-21 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-08-22 | 2025-08-20 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-21 | 2025-08-19 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-20 | 2025-08-18 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-19 | 2025-08-15 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-18 | 2025-08-14 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-15 | 2025-08-13 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-14 | 2025-08-12 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-13 | 2025-08-11 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-12 | 2025-08-08 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-11 | 2025-08-07 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-08 | 2025-08-06 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-07 | 2025-08-05 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-06 | 2025-08-04 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-05 | 2025-08-01 | 0.023 | 6,120,000 | +0 | 0.23% | 140,760 |
| 2025-08-04 | 2025-07-31 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-08-01 | 2025-07-30 | 0.024 | 6,120,000 | +0 | 0.23% | 146,880 |
| 2025-07-31 | 2025-07-29 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-30 | 2025-07-28 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-29 | 2025-07-25 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-28 | 2025-07-24 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-25 | 2025-07-23 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-24 | 2025-07-22 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-23 | 2025-07-21 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-22 | 2025-07-18 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-21 | 2025-07-17 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-18 | 2025-07-16 | 0.020 | 6,120,000 | +0 | 0.23% | 122,400 |
| 2025-07-17 | 2025-07-15 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-07-16 | 2025-07-14 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-07-15 | 2025-07-11 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-07-14 | 2025-07-10 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-07-11 | 2025-07-09 | 0.021 | 6,120,000 | +0 | 0.23% | 128,520 |
| 2025-07-10 | 2025-07-08 | 0.021 | 6,120,000 | +100,000 | 0.23% | 128,520 |
| 2024-10-21 | 2024-10-17 | 0.029 | 6,020,000 | -100,000 | 0.23% | 174,580 |
| 2024-06-26 | 2024-06-24 | 0.019 | 6,120,000 | -100,000 | 0.23% | 116,280 |
| 2024-05-24 | 2024-05-22 | 0.020 | 6,220,000 | +180,000 | 0.24% | 124,400 |
| 2024-03-25 | 2024-03-21 | 0.023 | 6,040,000 | +100,000 | 0.23% | 138,920 |
| 2024-03-19 | 2024-03-15 | 0.026 | 5,940,000 | +100,000 | 0.23% | 154,440 |
| 2024-02-23 | 2024-02-21 | 0.049 | 5,840,000 | -1,580,000 | 0.22% | 286,160 |
| 2024-02-07 | 2024-02-05 | 0.043 | 7,420,000 | -10,000 | 0.28% | 319,060 |
| 2023-11-30 | 2023-11-28 | 0.039 | 7,430,000 | -1,290,000 | 0.28% | 289,770 |
| 2023-11-27 | 2023-11-23 | 0.055 | 8,720,000 | -10,000 | 0.33% | 479,600 |
| 2023-11-24 | 2023-11-22 | 0.058 | 8,730,000 | -120,000 | 0.33% | 506,340 |
| 2023-11-13 | 2023-11-09 | 0.070 | 8,850,000 | -140,000 | 0.34% | 619,500 |
| 2023-11-06 | 2023-11-02 | 0.073 | 8,990,000 | -10,000 | 0.34% | 656,270 |
| 2023-10-31 | 2023-10-27 | 0.070 | 9,000,000 | -50,000 | 0.34% | 630,000 |
| 2023-10-25 | 2023-10-20 | 0.088 | 9,050,000 | -30,000 | 0.35% | 796,400 |
| 2023-10-24 | 2023-10-19 | 0.088 | 9,080,000 | -70,000 | 0.35% | 799,040 |
| 2023-10-16 | 2023-10-12 | 0.098 | 9,150,000 | -50,000 | 0.35% | 896,700 |
| 2023-10-10 | 2023-10-06 | 0.135 | 9,200,000 | -50,000 | 0.35% | 1,242,000 |
| 2023-10-09 | 2023-10-05 | 0.140 | 9,250,000 | +70,000 | 0.35% | 1,295,000 |
| 2023-10-06 | 2023-10-04 | 0.163 | 9,180,000 | +240,000 | 0.35% | 1,496,340 |
| 2023-10-05 | 2023-10-03 | 0.104 | 8,940,000 | +10,000 | 0.34% | 929,760 |
| 2022-10-20 | 2022-10-18 | 0.014 | 8,930,000 | +150,000 | 0.34% | 125,020 |
| 2022-05-12 | 2022-05-10 | 0.015 | 8,780,000 | -200,000 | 0.34% | 131,700 |
| 2022-05-10 | 2022-05-05 | 0.018 | 8,980,000 | +200,000 | 0.34% | 161,640 |
| 2022-02-09 | 2022-02-07 | 0.020 | 8,780,000 | -100,000 | 0.34% | 175,600 |
| 2022-02-08 | 2022-02-04 | 0.017 | 8,880,000 | +100,000 | 0.34% | 150,960 |
| 2022-02-07 | 2022-01-31 | 0.013 | 8,780,000 | +200,000 | 0.34% | 114,140 |
| 2022-01-28 | 2022-01-26 | 0.031 | 8,580,000 | -10,000 | 0.33% | 265,980 |
| 2022-01-13 | 2022-01-11 | 0.050 | 8,590,000 | -50,000 | 0.33% | 429,500 |
| 2021-11-25 | 2021-11-23 | 0.058 | 8,640,000 | -100,000 | 0.35% | 501,120 |
| 2021-11-19 | 2021-11-17 | 0.059 | 8,740,000 | +100,000 | 0.35% | 515,660 |
| 2021-10-22 | 2021-10-20 | 0.061 | 8,640,000 | +50,000 | 0.35% | 527,040 |
| 2021-08-24 | 2021-08-20 | 0.099 | 8,590,000 | +200,000 | 0.35% | 850,410 |
| 2021-08-04 | 2021-08-02 | 0.100 | 8,390,000 | +100,000 | 0.34% | 839,000 |
| 2021-06-17 | 2021-06-15 | 0.077 | 8,290,000 | -50,000 | 0.34% | 638,330 |
| 2021-05-18 | 2021-05-14 | 0.082 | 8,340,000 | +10,000 | 0.34% | 683,880 |
| 2021-03-01 | 2021-02-25 | 0.048 | 8,330,000 | -50,000 | 0.34% | 399,840 |
| 2021-02-18 | 2021-02-16 | 0.033 | 8,380,000 | +160,000 | 0.34% | 276,540 |
| 2021-02-17 | 2021-02-11 | 0.038 | 8,220,000 | +200,000 | 0.33% | 312,360 |
| 2021-02-10 | 2021-02-08 | 0.030 | 8,020,000 | +160,000 | 0.32% | 240,600 |
| 2021-02-09 | 2021-02-05 | 0.030 | 7,860,000 | +380,000 | 0.32% | 235,800 |
| 2021-02-08 | 2021-02-04 | 0.030 | 7,480,000 | +100,000 | 0.30% | 224,400 |
| 2021-01-12 | 2021-01-08 | 0.030 | 7,380,000 | +190,000 | 0.30% | 221,400 |
| 2020-12-23 | 2020-12-21 | 0.026 | 7,190,000 | -20,000 | 0.29% | 186,940 |
| 2020-12-01 | 2020-11-27 | 0.033 | 7,210,000 | +180,000 | 0.29% | 237,930 |
| 2020-11-03 | 2020-10-30 | 0.033 | 7,030,000 | +100,000 | 0.28% | 231,990 |
| 2020-10-09 | 2020-10-07 | 0.034 | 6,930,000 | +140,000 | 0.28% | 235,620 |
| 2020-10-06 | 2020-09-30 | 0.032 | 6,790,000 | +50,000 | 0.27% | 217,280 |
| 2020-09-08 | 2020-09-04 | 0.038 | 6,740,000 | -70,000 | 0.27% | 256,120 |
| 2020-09-07 | 2020-09-03 | 0.043 | 6,810,000 | +70,000 | 0.28% | 292,830 |
| 2020-08-03 | 2020-07-30 | 0.026 | 6,740,000 | +220,000 | 0.27% | 175,240 |
| 2020-07-30 | 2020-07-28 | 0.031 | 6,520,000 | +90,000 | 0.26% | 202,120 |
| 2020-05-12 | 2020-05-08 | 0.025 | 6,430,000 | +80,000 | 0.26% | 160,750 |
| 2020-03-19 | 2020-03-17 | 0.040 | 6,350,000 | +260,000 | 0.26% | 254,000 |
| 2020-02-17 | 2020-02-13 | 0.050 | 6,090,000 | +290,000 | 0.25% | 304,500 |
| 2020-02-11 | 2020-02-07 | 0.056 | 5,800,000 | +100,000 | 0.23% | 324,800 |
| 2019-09-11 | 2019-09-09 | 0.070 | 5,700,000 | -20,000 | 0.23% | 399,000 |
| 2019-08-08 | 2019-08-06 | 0.059 | 5,720,000 | +100,000 | 0.23% | 337,480 |
| 2019-07-18 | 2019-07-16 | 0.078 | 5,620,000 | -60,000 | 0.23% | 438,360 |
| 2019-07-17 | 2019-07-15 | 0.070 | 5,680,000 | +60,000 | 0.23% | 397,600 |
| 2019-07-09 | 2019-07-05 | 0.079 | 5,620,000 | +70,000 | 0.23% | 443,980 |
| 2019-07-02 | 2019-06-27 | 0.093 | 5,550,000 | +280,000 | 0.22% | 516,150 |
| 2019-06-28 | 2019-06-26 | 0.079 | 5,270,000 | +50,000 | 0.21% | 416,330 |
| 2019-06-26 | 2019-06-24 | 0.079 | 5,220,000 | +50,000 | 0.21% | 412,380 |
| 2019-06-20 | 2019-06-18 | 0.074 | 5,170,000 | +100,000 | 0.21% | 382,580 |
| 2019-06-19 | 2019-06-17 | 0.094 | 5,070,000 | +90,000 | 0.21% | 476,580 |
| 2019-05-29 | 2019-05-27 | 0.125 | 4,980,000 | +610,000 | 0.20% | 622,500 |
| 2019-05-15 | 2019-05-10 | 0.142 | 4,370,000 | +500,000 | 0.18% | 620,540 |
| 2018-11-15 | 2018-11-13 | 0.171 | 3,870,000 | -30,000 | 0.16% | 661,770 |
| 2018-11-14 | 2018-11-12 | 0.160 | 3,900,000 | -120,000 | 0.16% | 624,000 |
| 2018-11-13 | 2018-11-09 | 0.161 | 4,020,000 | -110,000 | 0.16% | 647,220 |
| 2018-11-12 | 2018-11-08 | 0.145 | 4,130,000 | -20,000 | 0.17% | 598,850 |
| 2018-11-07 | 2018-11-05 | 0.149 | 4,150,000 | -100,000 | 0.17% | 618,350 |
| 2018-11-06 | 2018-11-02 | 0.093 | 4,250,000 | +260,000 | 0.17% | 395,250 |
| 2018-10-22 | 2018-10-18 | 0.045 | 3,990,000 | +120,000 | 0.16% | 179,550 |
| 2018-10-08 | 2018-10-04 | 0.071 | 3,870,000 | +880,000 | 0.16% | 274,770 |
| 2018-10-03 | 2018-09-28 | 0.070 | 2,990,000 | +120,000 | 0.12% | 209,300 |
| 2018-10-02 | 2018-09-27 | 0.090 | 2,870,000 | -110,000 | 0.12% | 258,300 |
| 2018-09-28 | 2018-09-26 | 0.083 | 2,980,000 | +110,000 | 0.12% | 247,340 |
| 2018-06-26 | 2018-06-22 | 0.125 | 2,870,000 | -1,890,000 | 0.12% | 358,750 |
| 2018-01-19 | 2018-01-17 | 0.195 | 4,760,000 | -10,000 | 0.19% | 928,200 |
| 2017-11-23 | 2017-11-21 | 0.195 | 4,770,000 | -10,000 | 0.20% | 930,150 |
| 2017-11-21 | 2017-11-17 | 0.198 | 4,780,000 | -100,000 | 0.20% | 946,440 |
| 2017-10-24 | 2017-10-20 | 0.190 | 4,880,000 | -10,000 | 0.21% | 927,200 |
| 2017-09-26 | 2017-09-22 | 0.185 | 4,890,000 | +2,000,000 | 0.21% | 904,650 |
| 2017-08-09 | 2017-08-07 | 0.207 | 2,890,000 | -100,000 | 0.12% | 598,230 |
| 2017-05-09 | 2017-05-05 | 0.164 | 2,990,000 | -6,000 | 0.13% | 490,360 |
| 2017-04-27 | 2017-04-25 | 0.163 | 2,996,000 | -280,000 | 0.13% | 488,348 |
| 2017-04-05 | 2017-03-31 | 0.250 | 3,276,000 | -10,000 | 0.14% | 819,000 |
| 2016-09-07 | 2016-09-05 | 0.380 | 3,286,000 | +30,000 | 0.15% | 1,248,680 |
| 2016-09-02 | 2016-08-31 | 0.350 | 3,256,000 | -20,000 | 0.14% | 1,139,600 |
| 2016-09-01 | 2016-08-30 | 0.340 | 3,276,000 | -150,000 | 0.14% | 1,113,840 |
| 2016-05-10 | 2016-05-06 | 0.380 | 3,426,000 | -50,000 | 0.15% | 1,301,880 |
| 2016-02-05 | 2016-02-03 | 0.425 | 3,476,000 | -20,000 | 0.15% | 1,477,300 |
| 2016-02-03 | 2016-02-01 | 0.420 | 3,496,000 | +6,000 | 0.15% | 1,468,320 |
| 2015-11-18 | 2015-11-16 | 0.455 | 3,490,000 | -20,000 | 0.15% | 1,587,950 |
| 2015-11-02 | 2015-10-29 | 0.430 | 3,510,000 | -20,000 | 0.16% | 1,509,300 |
| 2015-10-29 | 2015-10-27 | 0.440 | 3,530,000 | +20,000 | 0.16% | 1,553,200 |
| 2015-10-26 | 2015-10-22 | 0.460 | 3,510,000 | +10,000 | 0.16% | 1,614,600 |
| 2015-10-19 | 2015-10-15 | 0.485 | 3,500,000 | -20,000 | 0.15% | 1,697,500 |
| 2015-10-09 | 2015-10-07 | 0.510 | 3,520,000 | -10,000 | 0.16% | 1,795,200 |
| 2015-10-08 | 2015-10-06 | 0.500 | 3,530,000 | +10,000 | 0.16% | 1,765,000 |
| 2015-10-05 | 2015-09-30 | 0.500 | 3,520,000 | +10,000 | 0.16% | 1,760,000 |
| 2015-10-02 | 2015-09-29 | 0.510 | 3,510,000 | +10,000 | 0.16% | 1,790,100 |
| 2015-09-23 | 2015-09-21 | 0.570 | 3,500,000 | -30,000 | 0.16% | 1,995,000 |
| 2015-09-18 | 2015-09-16 | 0.600 | 3,530,000 | -10,000 | 0.16% | 2,118,000 |
| 2015-09-14 | 2015-09-10 | 0.500 | 3,540,000 | -40,000 | 0.16% | 1,770,000 |
| 2015-08-28 | 2015-08-26 | 0.510 | 3,580,000 | +10,000 | 0.16% | 1,825,800 |
| 2015-08-27 | 2015-08-25 | 0.550 | 3,570,000 | -110,000 | 0.16% | 1,963,500 |
| 2015-08-25 | 2015-08-21 | 0.590 | 3,680,000 | +70,000 | 0.17% | 2,171,200 |
| 2015-08-24 | 2015-08-20 | 0.580 | 3,610,000 | -10,000 | 0.16% | 2,093,800 |
| 2015-08-21 | 2015-08-19 | 0.580 | 3,620,000 | -30,000 | 0.16% | 2,099,600 |
| 2015-08-20 | 2015-08-18 | 0.440 | 3,650,000 | -10,000 | 0.16% | 1,606,000 |
| 2015-08-03 | 2015-07-30 | 0.390 | 3,660,000 | +30,000 | 0.16% | 1,427,400 |
| 2015-07-30 | 2015-07-28 | 0.400 | 3,630,000 | +20,000 | 0.16% | 1,452,000 |
| 2015-07-27 | 2015-07-23 | 0.450 | 3,610,000 | +10,000 | 0.16% | 1,624,500 |
| 2015-07-23 | 2015-07-21 | 0.430 | 3,600,000 | +20,000 | 0.16% | 1,548,000 |
| 2015-07-22 | 2015-07-20 | 0.450 | 3,580,000 | +10,000 | 0.16% | 1,611,000 |
| 2015-07-21 | 2015-07-17 | 0.470 | 3,570,000 | -150,000 | 0.16% | 1,677,900 |
| 2015-07-14 | 2015-07-10 | 0.490 | 3,720,000 | -20,000 | 0.17% | 1,822,800 |
| 2015-07-13 | 2015-07-09 | 0.500 | 3,740,000 | -50,000 | 0.17% | 1,870,000 |
| 2015-07-10 | 2015-07-08 | 0.430 | 3,790,000 | -240,000 | 0.17% | 1,629,700 |
| 2015-07-09 | 2015-07-07 | 0.570 | 4,030,000 | -40,000 | 0.18% | 2,297,100 |
| 2015-07-08 | 2015-07-06 | 0.590 | 4,070,000 | -20,000 | 0.18% | 2,401,300 |
| 2015-07-06 | 2015-07-02 | 0.570 | 4,090,000 | +60,000 | 0.18% | 2,331,300 |
| 2015-06-25 | 2015-06-23 | 0.660 | 4,030,000 | +70,000 | 0.18% | 2,659,800 |
| 2015-06-18 | 2015-06-16 | 0.650 | 3,960,000 | -50,000 | 0.18% | 2,574,000 |
| 2015-06-16 | 2015-06-12 | 0.660 | 4,010,000 | +20,000 | 0.18% | 2,646,600 |
| 2015-06-01 | 2015-05-28 | 0.780 | 3,990,000 | +390,000 | 0.18% | 3,112,200 |
| 2015-05-29 | 2015-05-27 | 0.780 | 3,600,000 | +200,000 | 0.16% | 2,808,000 |
| 2015-05-28 | 2015-05-26 | 0.810 | 3,400,000 | +1,360,000 | 0.15% | 2,754,000 |
| 2015-05-22 | 2015-05-20 | 0.700 | 2,040,000 | +100,000 | 0.09% | 1,428,000 |
| 2015-05-21 | 2015-05-19 | 0.690 | 1,940,000 | -50,000 | 0.09% | 1,338,600 |
| 2015-05-19 | 2015-05-15 | 0.680 | 1,990,000 | -30,000 | 0.09% | 1,353,200 |
| 2015-05-18 | 2015-05-14 | 0.670 | 2,020,000 | +100,000 | 0.09% | 1,353,400 |
| 2015-05-08 | 2015-05-06 | 0.730 | 1,920,000 | -70,000 | 0.09% | 1,401,600 |
| 2015-05-07 | 2015-05-05 | 0.680 | 1,990,000 | -110,000 | 0.09% | 1,353,200 |
| 2015-05-06 | 2015-05-04 | 0.690 | 2,100,000 | +10,000 | 0.09% | 1,449,000 |
| 2015-05-05 | 2015-04-30 | 0.670 | 2,090,000 | +130,000 | 0.09% | 1,400,300 |
| 2015-05-04 | 2015-04-29 | 0.690 | 1,960,000 | +80,000 | 0.09% | 1,352,400 |
| 2015-04-30 | 2015-04-28 | 0.730 | 1,880,000 | +40,000 | 0.08% | 1,372,400 |
| 2015-04-29 | 2015-04-27 | 0.700 | 1,840,000 | -30,000 | 0.08% | 1,288,000 |
| 2015-04-28 | 2015-04-24 | 0.680 | 1,870,000 | -20,000 | 0.08% | 1,271,600 |
| 2015-04-27 | 2015-04-23 | 0.630 | 1,890,000 | +20,000 | 0.09% | 1,190,700 |
| 2015-04-24 | 2015-04-22 | 0.620 | 1,870,000 | -190,000 | 0.08% | 1,159,400 |
| 2015-04-22 | 2015-04-20 | 0.500 | 2,060,000 | -50,000 | 0.09% | 1,030,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 2,110,000 | +120,000 | 0.10% | 1,097,200 |
| 2015-04-20 | 2015-04-16 | 0.540 | 1,990,000 | +130,000 | 0.09% | 1,074,600 |
| 2015-04-17 | 2015-04-15 | 0.640 | 1,860,000 | -110,000 | 0.08% | 1,190,400 |
| 2015-04-15 | 2015-04-13 | 0.370 | 1,970,000 | +60,000 | 0.09% | 728,900 |
| 2015-04-13 | 2015-04-09 | 0.350 | 1,910,000 | -10,000 | 0.09% | 668,500 |
| 2015-04-09 | 2015-04-02 | 0.330 | 1,920,000 | +20,000 | 0.09% | 633,600 |
| 2015-04-08 | 2015-04-01 | 0.365 | 1,900,000 | -20,000 | 0.09% | 693,500 |
| 2015-03-31 | 2015-03-27 | 0.360 | 1,920,000 | -20,000 | 0.09% | 691,200 |
| 2015-03-30 | 2015-03-26 | 0.350 | 1,940,000 | -10,000 | 0.09% | 679,000 |
| 2015-03-26 | 2015-03-24 | 0.350 | 1,950,000 | -60,000 | 0.09% | 682,500 |
| 2015-03-25 | 2015-03-23 | 0.350 | 2,010,000 | +130,000 | 0.09% | 703,500 |
| 2015-03-23 | 2015-03-19 | 0.380 | 1,880,000 | +10,000 | 0.08% | 714,400 |
| 2015-03-13 | 2015-03-11 | 0.380 | 1,870,000 | -20,000 | 0.08% | 710,600 |
| 2015-03-06 | 2015-03-04 | 0.370 | 1,890,000 | +210,000 | 0.09% | 699,300 |
| 2015-03-05 | 2015-03-03 | 0.340 | 1,680,000 | +690,000 | 0.08% | 571,200 |
| 2015-02-26 | 2015-02-24 | 0.300 | 990,000 | -160,000 | 0.04% | 297,000 |
| 2015-02-25 | 2015-02-23 | 0.275 | 1,150,000 | +100,000 | 0.05% | 316,250 |
| 2015-01-26 | 2015-01-22 | 0.320 | 1,050,000 | +60,000 | 0.05% | 336,000 |
| 2015-01-21 | 2015-01-19 | 0.305 | 990,000 | -150,000 | 0.04% | 301,950 |
| 2015-01-19 | 2015-01-15 | 0.385 | 1,140,000 | +20,000 | 0.05% | 438,900 |
| 2015-01-13 | 2015-01-09 | 0.415 | 1,120,000 | +60,000 | 0.05% | 464,800 |
| 2014-12-29 | 2014-12-22 | 0.475 | 1,060,000 | +300,000 | 0.05% | 503,500 |
| 2014-12-02 | 2014-11-28 | 0.560 | 760,000 | +200,000 | 0.03% | 425,600 |
| 2014-11-05 | 2014-11-03 | 0.580 | 560,000 | +90,000 | 0.03% | 324,800 |
| 2014-10-07 | 2014-10-03 | 0.600 | 470,000 | -100,000 | 0.02% | 282,000 |
| 2014-09-30 | 2014-09-26 | 0.580 | 570,000 | +10,000 | 0.03% | 330,600 |
| 2014-09-23 | 2014-09-19 | 0.650 | 560,000 | +90,000 | 0.03% | 364,000 |
| 2014-09-18 | 2014-09-16 | 0.670 | 470,000 | +150,000 | 0.02% | 314,900 |
| 2014-09-16 | 2014-09-12 | 0.670 | 320,000 | -20,000 | 0.01% | 214,400 |
| 2014-09-10 | 2014-09-05 | 0.680 | 340,000 | -10,000 | 0.02% | 231,200 |
| 2014-09-05 | 2014-09-03 | 0.670 | 350,000 | -20,000 | 0.02% | 234,500 |
| 2014-09-04 | 2014-09-02 | 0.680 | 370,000 | -90,000 | 0.02% | 251,600 |
| 2014-09-03 | 2014-09-01 | 0.660 | 460,000 | +110,000 | 0.02% | 303,600 |
| 2014-09-02 | 2014-08-29 | 0.840 | 350,000 | +10,000 | 0.02% | 294,000 |
| 2014-04-07 | 2014-04-03 | 0.700 | 340,000 | +60,000 | 0.02% | 238,000 |
| 2014-04-03 | 2014-04-01 | 0.710 | 280,000 | +20,000 | 0.01% | 198,800 |
| 2014-03-19 | 2014-03-17 | 0.640 | 260,000 | +20,000 | 0.01% | 166,400 |
| 2014-03-18 | 2014-03-14 | 0.670 | 240,000 | -20,000 | 0.01% | 160,800 |
| 2014-01-24 | 2014-01-22 | 0.750 | 260,000 | +20,000 | 0.01% | 195,000 |
| 2013-12-16 | 2013-12-12 | 0.800 | 240,000 | -20,000 | 0.01% | 192,000 |
| 2013-12-11 | 2013-12-09 | 0.830 | 260,000 | -10,000 | 0.01% | 215,800 |
| 2013-11-28 | 2013-11-26 | 0.740 | 270,000 | +50,000 | 0.01% | 199,800 |
| 2013-10-29 | 2013-10-25 | 0.700 | 220,000 | -50,000 | 0.01% | 154,000 |
| 2013-10-22 | 2013-10-18 | 0.690 | 270,000 | +10,000 | 0.01% | 186,300 |
| 2013-10-18 | 2013-10-16 | 0.710 | 260,000 | +100,000 | 0.01% | 184,600 |
| 2013-09-19 | 2013-09-17 | 0.660 | 160,000 | -40,000 | 0.01% | 105,600 |
| 2013-09-11 | 2013-09-09 | 0.640 | 200,000 | -30,000 | 0.01% | 128,000 |
| 2013-09-09 | 2013-09-05 | 0.650 | 230,000 | -10,000 | 0.01% | 149,500 |
| 2013-08-08 | 2013-08-06 | 0.750 | 240,000 | +40,000 | 0.01% | 180,000 |
| 2013-08-07 | 2013-08-05 | 0.720 | 200,000 | -40,000 | 0.01% | 144,000 |
| 2013-08-06 | 2013-08-02 | 0.710 | 240,000 | -10,000 | 0.01% | 170,400 |
| 2013-08-01 | 2013-07-30 | 0.660 | 250,000 | +50,000 | 0.01% | 165,000 |
| 2013-07-19 | 2013-07-17 | 0.750 | 200,000 | +20,000 | 0.01% | 150,000 |
| 2013-07-05 | 2013-07-03 | 0.810 | 180,000 | +50,000 | 0.01% | 145,800 |
| 2013-07-02 | 2013-06-27 | 0.720 | 130,000 | -80,000 | 0.01% | 93,600 |
| 2013-06-28 | 2013-06-26 | 0.700 | 210,000 | -120,000 | 0.01% | 147,000 |
| 2013-06-27 | 2013-06-25 | 0.650 | 330,000 | -93,230,000 | 0.01% | 214,500 |
| 2013-06-26 | 2013-06-24 | 0.650 | 93,560,000 | -10,000 | 4.21% | 60,814,000 |
| 2013-05-27 | 2013-05-23 | 0.660 | 93,570,000 | +10,000 | 4.21% | 61,756,200 |
| 2013-05-23 | 2013-05-21 | 0.680 | 93,560,000 | -10,000 | 4.21% | 63,620,800 |
| 2013-05-22 | 2013-05-20 | 0.670 | 93,570,000 | -140,000 | 4.21% | 62,691,900 |
| 2013-05-21 | 2013-05-16 | 0.590 | 93,710,000 | +100,000 | 4.22% | 55,288,900 |
| 2013-05-16 | 2013-05-14 | 0.620 | 93,610,000 | +200,000 | 4.22% | 58,038,200 |
| 2013-05-14 | 2013-05-10 | 0.650 | 93,410,000 | +20,000 | 4.21% | 60,716,500 |
| 2013-05-13 | 2013-05-09 | 0.680 | 93,390,000 | -40,000 | 4.21% | 63,505,200 |
| 2013-05-10 | 2013-05-08 | 0.700 | 93,430,000 | -10,000 | 4.21% | 65,401,000 |
| 2013-05-08 | 2013-05-06 | 0.760 | 93,440,000 | +70,090,000 | 4.21% | 71,014,400 |
| 2013-05-02 | 2013-04-29 | 0.740 | 23,350,000 | -10,000 | 4.21% | 17,279,000 |
| 2013-04-30 | 2013-04-26 | 0.750 | 23,360,000 | -20,000 | 4.21% | 17,520,000 |
| 2013-04-29 | 2013-04-25 | 0.700 | 23,380,000 | +30,000 | 4.21% | 16,366,000 |
| 2013-04-25 | 2013-04-23 | 9.000 | 23,350,000 | +17,515,000 | 4.21% | 210,150,000 |
| 2013-04-24 | 2013-04-22 | 9.400 | 5,835,000 | +2,500 | 4.21% | 54,849,000 |
| 2013-04-11 | 2013-04-09 | 8.000 | 5,832,500 | +2,500 | 4.20% | 46,660,000 |
| 2013-04-09 | 2013-04-05 | 8.040 | 5,830,000 | +2,500 | 4.20% | 46,873,200 |
| 2012-11-16 | 2012-11-14 | 8.080 | 5,827,500 | -2,500 | 4.66% | 47,086,200 |
| 2012-11-09 | 2012-11-07 | 7.600 | 5,830,000 | +2,500 | 4.66% | 44,308,000 |
| 2012-09-03 | 2012-08-30 | 8.280 | 5,827,500 | +5,825,000 | 4.66% | 48,251,700 |
| 2012-03-19 | 2012-03-15 | 6.680 | 2,500 | -2,500 | 0.00% | 16,700 |
| 2012-03-12 | 2012-03-08 | 5.840 | 5,000 | +5,000 | 0.00% | 29,200 |
| 2011-11-25 | 2011-11-23 | 1.540 | 0 | -10,000 | ||
| 2011-11-16 | 2011-11-14 | 1.400 | 10,000 | -2,500 | 0.01% | 14,000 |
| 2011-10-19 | 2011-10-17 | 1.340 | 12,500 | +12,500 | 0.01% | 16,750 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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