History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -7,245,540 | ||
| 2022-09-07 | 2022-09-05 | 0.010 | 7,245,540 | -1,800,000 | 0.14% | 72,455 |
| 2020-08-17 | 2020-08-13 | 0.010 | 9,045,540 | -1,480,000 | 0.17% | 90,455 |
| 2020-04-28 | 2020-04-24 | 0.014 | 10,525,540 | +1,800,000 | 0.20% | 147,358 |
| 2019-12-17 | 2019-12-13 | 0.016 | 8,725,540 | +1,480,000 | 0.17% | 139,609 |
| 2019-11-21 | 2019-11-19 | 0.016 | 7,245,540 | -500,000 | 0.17% | 115,929 |
| 2019-10-02 | 2019-09-27 | 0.021 | 7,745,540 | -200,000 | 0.18% | 162,656 |
| 2019-09-27 | 2019-09-25 | 0.023 | 7,945,540 | +200,000 | 0.18% | 182,747 |
| 2019-09-19 | 2019-09-17 | 0.022 | 7,745,540 | -100,000 | 0.18% | 170,402 |
| 2019-08-19 | 2019-08-15 | 0.022 | 7,845,540 | -100,000 | 0.18% | 172,602 |
| 2019-08-06 | 2019-08-02 | 0.025 | 7,945,540 | -100,000 | 0.18% | 198,638 |
| 2019-08-05 | 2019-08-01 | 0.026 | 8,045,540 | +200,000 | 0.19% | 209,184 |
| 2019-06-19 | 2019-06-17 | 0.028 | 7,845,540 | -100,000 | 0.18% | 219,675 |
| 2019-06-18 | 2019-06-14 | 0.031 | 7,945,540 | -100,000 | 0.18% | 246,312 |
| 2019-06-17 | 2019-06-13 | 0.030 | 8,045,540 | +200,000 | 0.19% | 241,366 |
| 2019-05-15 | 2019-05-10 | 0.034 | 7,845,540 | +1,000,000 | 0.18% | 266,748 |
| 2019-04-11 | 2019-04-09 | 0.043 | 6,845,540 | +100,000 | 0.16% | 294,358 |
| 2018-08-15 | 2018-08-13 | 0.085 | 6,745,540 | -900,000 | 0.16% | 573,371 |
| 2018-07-18 | 2018-07-16 | 0.086 | 7,645,540 | +1,500,000 | 0.18% | 657,516 |
| 2018-03-19 | 2018-03-15 | 0.100 | 6,145,540 | -100,000 | 0.14% | 614,554 |
| 2018-01-29 | 2018-01-25 | 0.107 | 6,245,540 | -100,000 | 0.14% | 668,273 |
| 2018-01-25 | 2018-01-23 | 0.105 | 6,345,540 | -500,000 | 0.15% | 666,282 |
| 2018-01-23 | 2018-01-19 | 0.105 | 6,845,540 | +100,000 | 0.16% | 718,782 |
| 2018-01-17 | 2018-01-15 | 0.104 | 6,745,540 | -60,000 | 0.16% | 701,536 |
| 2017-12-15 | 2017-12-13 | 0.096 | 6,805,540 | -100,000 | 0.19% | 653,332 |
| 2017-09-07 | 2017-09-05 | 0.082 | 6,905,540 | -1,000,000 | 0.19% | 566,254 |
| 2017-09-06 | 2017-09-04 | 0.079 | 7,905,540 | -200,000 | 0.22% | 624,538 |
| 2017-08-30 | 2017-08-28 | 0.083 | 8,105,540 | -1,340,000 | 0.22% | 672,760 |
| 2017-08-04 | 2017-08-02 | 0.089 | 9,445,540 | +200 | 0.26% | 840,653 |
| 2017-07-20 | 2017-07-18 | 0.082 | 9,445,340 | -2,000,000 | 0.26% | 774,518 |
| 2017-07-18 | 2017-07-14 | 0.085 | 11,445,340 | -2,000,000 | 0.32% | 972,854 |
| 2017-07-17 | 2017-07-13 | 0.079 | 13,445,340 | -2,000,000 | 0.37% | 1,062,182 |
| 2017-07-12 | 2017-07-10 | 0.082 | 15,445,340 | -1,660,000 | 0.43% | 1,266,518 |
| 2017-07-11 | 2017-07-07 | 0.085 | 17,105,340 | -2,820,000 | 0.47% | 1,453,954 |
| 2017-03-17 | 2017-03-15 | 0.094 | 19,925,340 | -1,000,000 | 0.55% | 1,872,982 |
| 2017-03-15 | 2017-03-13 | 0.096 | 20,925,340 | -860,000 | 0.58% | 2,008,833 |
| 2017-01-09 | 2017-01-05 | 0.101 | 21,785,340 | -240,500 | 0.60% | 2,200,319 |
| 2016-12-28 | 2016-12-22 | 0.100 | 22,025,840 | -200,000 | 0.61% | 2,202,584 |
| 2016-12-23 | 2016-12-21 | 0.100 | 22,225,840 | -620,000 | 0.61% | 2,222,584 |
| 2016-12-22 | 2016-12-20 | 0.100 | 22,845,840 | -240,000 | 0.63% | 2,284,584 |
| 2016-11-07 | 2016-11-03 | 0.106 | 23,085,840 | -740,000 | 0.64% | 2,447,099 |
| 2016-09-19 | 2016-09-14 | 0.096 | 23,825,840 | -340,000 | 0.66% | 2,287,281 |
| 2016-09-09 | 2016-09-07 | 0.100 | 24,165,840 | +500 | 0.67% | 2,416,584 |
| 2016-08-15 | 2016-08-11 | 0.100 | 24,165,340 | -260,000 | 0.67% | 2,416,534 |
| 2016-08-12 | 2016-08-10 | 0.103 | 24,425,340 | -60,000 | 0.68% | 2,515,810 |
| 2016-07-12 | 2016-07-08 | 0.107 | 24,485,340 | -1,000,000 | 0.68% | 2,619,931 |
| 2016-07-04 | 2016-06-29 | 0.106 | 25,485,340 | -100,000 | 0.70% | 2,701,446 |
| 2016-06-29 | 2016-06-27 | 0.103 | 25,585,340 | -200,000 | 0.71% | 2,635,290 |
| 2016-06-28 | 2016-06-24 | 0.099 | 25,785,340 | -1,660,000 | 0.71% | 2,552,749 |
| 2016-06-27 | 2016-06-23 | 0.109 | 27,445,340 | -100,000 | 0.76% | 2,991,542 |
| 2016-06-16 | 2016-06-14 | 0.102 | 27,545,340 | -100,000 | 0.76% | 2,809,625 |
| 2016-06-15 | 2016-06-13 | 0.100 | 27,645,340 | -200,000 | 0.76% | 2,764,534 |
| 2016-06-14 | 2016-06-10 | 0.100 | 27,845,340 | -140,000 | 0.77% | 2,784,534 |
| 2016-06-13 | 2016-06-08 | 0.105 | 27,985,340 | -160,000 | 0.77% | 2,938,461 |
| 2016-06-10 | 2016-06-07 | 0.100 | 28,145,340 | -400,000 | 0.78% | 2,814,534 |
| 2016-06-08 | 2016-06-06 | 0.101 | 28,545,340 | -100,000 | 0.79% | 2,883,079 |
| 2016-06-06 | 2016-06-02 | 0.100 | 28,645,340 | -700,000 | 0.79% | 2,864,534 |
| 2016-06-03 | 2016-06-01 | 0.097 | 29,345,340 | -300,000 | 0.81% | 2,846,498 |
| 2016-05-26 | 2016-05-24 | 0.098 | 29,645,340 | -1,200,000 | 0.82% | 2,905,243 |
| 2016-05-24 | 2016-05-20 | 0.100 | 30,845,340 | -1,320,000 | 0.85% | 3,084,534 |
| 2016-05-05 | 2016-05-03 | 0.116 | 32,165,340 | -400,000 | 0.89% | 3,731,179 |
| 2016-04-29 | 2016-04-27 | 0.112 | 32,565,340 | -360,000 | 0.90% | 3,647,318 |
| 2016-04-25 | 2016-04-21 | 0.112 | 32,925,340 | +360,000 | 0.91% | 3,687,638 |
| 2016-03-29 | 2016-03-23 | 0.112 | 32,565,340 | -780,000 | 1.08% | 3,647,318 |
| 2016-03-18 | 2016-03-16 | 0.101 | 33,345,340 | -220,000 | 1.11% | 3,367,879 |
| 2016-03-17 | 2016-03-15 | 0.096 | 33,565,340 | -3,060,000 | 1.11% | 3,222,273 |
| 2016-03-16 | 2016-03-14 | 0.095 | 36,625,340 | +80,000 | 1.22% | 3,479,407 |
| 2016-03-11 | 2016-03-09 | 0.094 | 36,545,340 | -2,940,000 | 1.21% | 3,435,262 |
| 2016-03-08 | 2016-03-04 | 0.096 | 39,485,340 | -900,000 | 1.31% | 3,790,593 |
| 2016-03-04 | 2016-03-02 | 0.100 | 40,385,340 | -500,000 | 1.34% | 4,038,534 |
| 2016-02-26 | 2016-02-24 | 0.096 | 40,885,340 | +200,000 | 1.36% | 3,924,993 |
| 2016-02-25 | 2016-02-23 | 0.098 | 40,685,340 | +180,000 | 1.35% | 3,987,163 |
| 2016-02-24 | 2016-02-22 | 0.098 | 40,505,340 | +300,000 | 1.34% | 3,969,523 |
| 2016-02-23 | 2016-02-19 | 0.096 | 40,205,340 | +140,000 | 1.33% | 3,859,713 |
| 2016-02-22 | 2016-02-18 | 0.096 | 40,065,340 | +340,000 | 1.33% | 3,846,273 |
| 2016-02-19 | 2016-02-17 | 0.097 | 39,725,340 | +160,000 | 1.32% | 3,853,358 |
| 2016-02-05 | 2016-02-03 | 0.099 | 39,565,340 | -1,100,000 | 1.31% | 3,916,969 |
| 2016-02-04 | 2016-02-02 | 0.095 | 40,665,340 | -240,000 | 1.35% | 3,863,207 |
| 2016-01-28 | 2016-01-26 | 0.091 | 40,905,340 | -2,000,000 | 1.36% | 3,722,386 |
| 2016-01-25 | 2016-01-21 | 0.091 | 42,905,340 | -480,000 | 1.42% | 3,904,386 |
| 2016-01-18 | 2016-01-14 | 0.095 | 43,385,340 | -1,000,000 | 1.44% | 4,121,607 |
| 2016-01-05 | 2015-12-31 | 0.110 | 44,385,340 | -100,000 | 1.47% | 4,882,387 |
| 2015-12-30 | 2015-12-28 | 0.107 | 44,485,340 | +240,000 | 1.48% | 4,759,931 |
| 2015-12-21 | 2015-12-17 | 0.120 | 44,245,340 | -120,000 | 1.47% | 5,309,441 |
| 2015-12-18 | 2015-12-16 | 0.118 | 44,365,340 | +20,000 | 1.47% | 5,235,110 |
| 2015-12-15 | 2015-12-11 | 0.114 | 44,345,340 | -300,000 | 1.47% | 5,055,369 |
| 2015-12-11 | 2015-12-09 | 0.112 | 44,645,340 | -300,000 | 1.48% | 5,000,278 |
| 2015-11-06 | 2015-11-04 | 0.105 | 44,945,340 | -100,000 | 1.63% | 4,719,261 |
| 2015-11-05 | 2015-11-03 | 0.104 | 45,045,340 | -280,000 | 1.63% | 4,684,715 |
| 2015-11-03 | 2015-10-30 | 0.101 | 45,325,340 | -500,000 | 1.64% | 4,577,859 |
| 2015-11-02 | 2015-10-29 | 0.100 | 45,825,340 | -600,000 | 1.66% | 4,582,534 |
| 2015-10-30 | 2015-10-28 | 0.098 | 46,425,340 | -200,000 | 1.68% | 4,549,683 |
| 2015-10-26 | 2015-10-22 | 0.091 | 46,625,340 | +200,000 | 1.69% | 4,242,906 |
| 2015-10-22 | 2015-10-19 | 0.099 | 46,425,340 | +2,280,000 | 1.68% | 4,596,109 |
| 2015-10-19 | 2015-10-15 | 0.108 | 44,145,340 | -100,000 | 1.60% | 4,767,697 |
| 2015-09-25 | 2015-09-23 | 0.065 | 44,245,340 | -100,000 | 1.60% | 2,875,947 |
| 2015-09-24 | 2015-09-22 | 0.066 | 44,345,340 | +700,000 | 1.61% | 2,926,792 |
| 2015-09-23 | 2015-09-21 | 0.065 | 43,645,340 | +600,000 | 1.58% | 2,836,947 |
| 2015-09-07 | 2015-09-02 | 0.061 | 43,045,340 | -2,000,000 | 1.56% | 2,625,766 |
| 2015-08-26 | 2015-08-24 | 0.070 | 45,045,340 | -500,000 | 1.63% | 3,153,174 |
| 2015-08-21 | 2015-08-19 | 0.075 | 45,545,340 | -300,000 | 1.65% | 3,415,900 |
| 2015-07-23 | 2015-07-21 | 0.089 | 45,845,340 | -200,000 | 1.83% | 4,080,235 |
| 2015-07-22 | 2015-07-20 | 0.090 | 46,045,340 | +200,000 | 1.83% | 4,144,081 |
| 2015-07-20 | 2015-07-16 | 0.089 | 45,845,340 | -160,000 | 1.83% | 4,080,235 |
| 2015-07-10 | 2015-07-08 | 0.059 | 46,005,340 | -17,180,000 | 1.83% | 2,714,315 |
| 2015-07-09 | 2015-07-07 | 0.075 | 63,185,340 | -720,000 | 2.52% | 4,738,900 |
| 2015-07-08 | 2015-07-06 | 0.079 | 63,905,340 | -180,000 | 2.55% | 5,048,522 |
| 2015-07-07 | 2015-07-03 | 0.091 | 64,085,340 | -2,200,000 | 2.55% | 5,831,766 |
| 2015-07-06 | 2015-07-02 | 0.102 | 66,285,340 | +100,000 | 2.64% | 6,761,105 |
| 2015-07-02 | 2015-06-29 | 0.110 | 66,185,340 | -1,000,000 | 2.64% | 7,280,387 |
| 2015-06-30 | 2015-06-26 | 0.118 | 67,185,340 | +1,000,000 | 2.68% | 7,927,870 |
| 2015-06-25 | 2015-06-23 | 0.123 | 66,185,340 | +600,000 | 2.64% | 8,140,797 |
| 2015-06-23 | 2015-06-19 | 0.124 | 65,585,340 | +360,000 | 2.61% | 8,132,582 |
| 2015-06-19 | 2015-06-17 | 0.128 | 65,225,340 | +200,000 | 2.60% | 8,348,844 |
| 2015-06-12 | 2015-06-10 | 0.113 | 65,025,340 | +3,160,000 | 2.59% | 7,347,863 |
| 2015-06-11 | 2015-06-09 | 0.116 | 61,865,340 | -780,000 | 2.46% | 7,176,379 |
| 2015-06-09 | 2015-06-05 | 0.128 | 62,645,340 | +5,740,000 | 2.50% | 8,018,604 |
| 2015-06-08 | 2015-06-04 | 0.132 | 56,905,340 | -700,000 | 2.27% | 7,511,505 |
| 2015-06-05 | 2015-06-03 | 0.136 | 57,605,340 | +680,000 | 2.29% | 7,834,326 |
| 2015-06-04 | 2015-06-02 | 0.144 | 56,925,340 | +300,000 | 2.27% | 8,197,249 |
| 2015-06-03 | 2015-06-01 | 0.138 | 56,625,340 | +600,000 | 2.26% | 7,814,297 |
| 2015-06-02 | 2015-05-29 | 0.130 | 56,025,340 | +200,000 | 2.23% | 7,283,294 |
| 2015-06-01 | 2015-05-28 | 0.129 | 55,825,340 | +1,420,000 | 2.22% | 7,201,469 |
| 2015-05-29 | 2015-05-27 | 0.143 | 54,405,340 | +28,240,000 | 2.17% | 7,779,964 |
| 2015-05-28 | 2015-05-26 | 0.118 | 26,165,340 | +100,000 | 1.04% | 3,087,510 |
| 2015-05-27 | 2015-05-22 | 0.114 | 26,065,340 | -260,000 | 1.04% | 2,971,449 |
| 2015-05-22 | 2015-05-20 | 0.114 | 26,325,340 | +800,000 | 1.05% | 3,001,089 |
| 2015-05-21 | 2015-05-19 | 0.112 | 25,525,340 | +580,000 | 1.02% | 2,858,838 |
| 2015-05-20 | 2015-05-18 | 0.116 | 24,945,340 | +20,000 | 0.99% | 2,893,659 |
| 2015-05-19 | 2015-05-15 | 0.119 | 24,925,340 | -560,000 | 0.99% | 2,966,115 |
| 2015-05-15 | 2015-05-13 | 0.108 | 25,485,340 | +400,000 | 1.02% | 2,752,417 |
| 2015-05-14 | 2015-05-12 | 0.105 | 25,085,340 | -800,000 | 1.00% | 2,633,961 |
| 2015-05-13 | 2015-05-11 | 0.109 | 25,885,340 | -200,000 | 1.03% | 2,821,502 |
| 2015-05-12 | 2015-05-08 | 0.106 | 26,085,340 | +240,000 | 1.04% | 2,765,046 |
| 2015-05-11 | 2015-05-07 | 0.109 | 25,845,340 | +4,620,000 | 1.03% | 2,817,142 |
| 2015-05-08 | 2015-05-06 | 0.103 | 21,225,340 | +140,000 | 0.85% | 2,186,210 |
| 2015-05-07 | 2015-05-05 | 0.104 | 21,085,340 | +900,000 | 0.84% | 2,192,875 |
| 2015-05-06 | 2015-05-04 | 0.116 | 20,185,340 | +940,000 | 0.80% | 2,341,499 |
| 2015-05-05 | 2015-04-30 | 0.123 | 19,245,340 | +300,000 | 0.77% | 2,367,177 |
| 2015-05-04 | 2015-04-29 | 0.147 | 18,945,340 | -160,000 | 0.75% | 2,784,965 |
| 2015-04-30 | 2015-04-28 | 0.161 | 19,105,340 | -1,960,000 | 0.76% | 3,075,960 |
| 2015-04-29 | 2015-04-27 | 0.131 | 21,065,340 | +5,420,000 | 0.84% | 2,759,560 |
| 2015-04-28 | 2015-04-24 | 0.120 | 15,645,340 | +8,180,000 | 0.62% | 1,877,441 |
| 2015-04-22 | 2015-04-20 | 0.079 | 7,465,340 | -1,500,000 | 0.30% | 589,762 |
| 2015-04-17 | 2015-04-15 | 0.085 | 8,965,340 | +1,340,000 | 0.36% | 762,054 |
| 2015-04-16 | 2015-04-14 | 0.079 | 7,625,340 | -700,000 | 0.30% | 602,402 |
| 2015-04-15 | 2015-04-13 | 0.076 | 8,325,340 | +2,120,000 | 0.33% | 632,726 |
| 2015-04-13 | 2015-04-09 | 0.066 | 6,205,340 | +60,000 | 0.25% | 409,552 |
| 2015-04-10 | 2015-04-08 | 0.065 | 6,145,340 | -60,000 | 0.24% | 399,447 |
| 2015-03-27 | 2015-03-25 | 0.061 | 6,205,340 | +60,000 | 0.25% | 378,526 |
| 2015-03-20 | 2015-03-18 | 0.069 | 6,145,340 | -200,000 | 0.24% | 424,028 |
| 2015-03-18 | 2015-03-16 | 0.065 | 6,345,340 | +500,000 | 0.25% | 412,447 |
| 2015-03-17 | 2015-03-13 | 0.066 | 5,845,340 | -60,000 | 0.23% | 385,792 |
| 2015-03-16 | 2015-03-12 | 0.061 | 5,905,340 | +40,000 | 0.24% | 360,226 |
| 2015-03-12 | 2015-03-10 | 0.064 | 5,865,340 | -200,000 | 0.23% | 375,382 |
| 2015-03-10 | 2015-03-06 | 0.064 | 6,065,340 | +260,000 | 0.24% | 388,182 |
| 2015-03-09 | 2015-03-05 | 0.061 | 5,805,340 | -100,000 | 0.23% | 354,126 |
| 2015-03-02 | 2015-02-26 | 0.059 | 5,905,340 | +100,000 | 0.24% | 348,415 |
| 2015-01-23 | 2015-01-21 | 0.056 | 5,805,340 | -480,000 | 0.23% | 325,099 |
| 2015-01-22 | 2015-01-20 | 0.056 | 6,285,340 | -720,000 | 0.25% | 351,979 |
| 2015-01-14 | 2015-01-12 | 0.058 | 7,005,340 | +900,000 | 0.28% | 406,310 |
| 2015-01-12 | 2015-01-08 | 0.064 | 6,105,340 | +1,000,000 | 0.24% | 390,742 |
| 2014-12-05 | 2014-12-03 | 0.071 | 5,105,340 | -320,000 | 0.20% | 362,479 |
| 2014-11-28 | 2014-11-26 | 0.080 | 5,425,340 | +380,000 | 0.22% | 434,027 |
| 2014-11-25 | 2014-11-21 | 0.076 | 5,045,340 | +300,000 | 0.20% | 383,446 |
| 2014-11-18 | 2014-11-14 | 0.084 | 4,745,340 | +500,000 | 0.19% | 398,609 |
| 2014-11-17 | 2014-11-13 | 0.086 | 4,245,340 | -100,000 | 0.17% | 365,099 |
| 2014-11-13 | 2014-11-11 | 0.088 | 4,345,340 | -100,000 | 0.17% | 382,390 |
| 2014-10-15 | 2014-10-13 | 0.101 | 4,445,340 | -400,000 | 0.18% | 448,979 |
| 2014-09-24 | 2014-09-22 | 0.108 | 4,845,340 | -2,000,000 | 0.19% | 523,297 |
| 2014-09-16 | 2014-09-12 | 0.109 | 6,845,340 | -200,000 | 0.27% | 746,142 |
| 2014-08-25 | 2014-08-21 | 0.114 | 7,045,340 | -100,000 | 0.28% | 803,169 |
| 2014-08-22 | 2014-08-20 | 0.111 | 7,145,340 | +400,000 | 0.28% | 793,133 |
| 2014-08-21 | 2014-08-19 | 0.112 | 6,745,340 | +100,000 | 0.27% | 755,478 |
| 2014-08-12 | 2014-08-08 | 0.102 | 6,645,340 | -400,000 | 0.26% | 677,825 |
| 2014-08-11 | 2014-08-07 | 0.101 | 7,045,340 | +400,000 | 0.28% | 711,579 |
| 2014-08-06 | 2014-08-04 | 0.118 | 6,645,340 | -400,000 | 0.26% | 784,150 |
| 2014-08-05 | 2014-08-01 | 0.104 | 7,045,340 | -100,000 | 0.28% | 732,715 |
| 2014-08-01 | 2014-07-30 | 0.101 | 7,145,340 | +100,000 | 0.28% | 721,679 |
| 2014-07-31 | 2014-07-29 | 0.100 | 7,045,340 | -100,000 | 0.28% | 704,534 |
| 2014-07-30 | 2014-07-28 | 0.104 | 7,145,340 | +200,000 | 0.28% | 743,115 |
| 2014-07-29 | 2014-07-25 | 0.097 | 6,945,340 | -3,760,000 | 0.28% | 673,698 |
| 2014-07-15 | 2014-07-11 | 0.105 | 10,705,340 | -200,000 | 0.43% | 1,124,061 |
| 2014-07-14 | 2014-07-10 | 0.103 | 10,905,340 | +200,000 | 0.43% | 1,123,250 |
| 2014-07-10 | 2014-07-08 | 0.107 | 10,705,340 | -700,000 | 0.43% | 1,145,471 |
| 2014-07-09 | 2014-07-07 | 0.103 | 11,405,340 | +100,000 | 0.45% | 1,174,750 |
| 2014-07-07 | 2014-07-03 | 0.107 | 11,305,340 | +200,000 | 0.45% | 1,209,671 |
| 2014-07-03 | 2014-06-30 | 0.110 | 11,105,340 | +2,600,000 | 0.44% | 1,221,587 |
| 2014-07-02 | 2014-06-27 | 0.111 | 8,505,340 | -200,000 | 0.34% | 944,093 |
| 2014-06-25 | 2014-06-23 | 0.113 | 8,705,340 | -200,000 | 0.35% | 983,703 |
| 2014-06-24 | 2014-06-20 | 0.113 | 8,905,340 | -200,000 | 0.35% | 1,006,303 |
| 2014-06-23 | 2014-06-19 | 0.117 | 9,105,340 | +1,460,000 | 0.36% | 1,065,325 |
| 2014-06-20 | 2014-06-18 | 0.116 | 7,645,340 | -600,000 | 0.30% | 886,859 |
| 2014-06-18 | 2014-06-16 | 0.111 | 8,245,340 | -300,000 | 0.33% | 915,233 |
| 2014-06-17 | 2014-06-13 | 0.115 | 8,545,340 | +100,000 | 0.34% | 982,714 |
| 2014-06-13 | 2014-06-11 | 0.115 | 8,445,340 | +100,000 | 0.34% | 971,214 |
| 2014-06-05 | 2014-06-03 | 0.114 | 8,345,340 | +80,000 | 0.33% | 951,369 |
| 2014-06-04 | 2014-05-30 | 0.119 | 8,265,340 | -1,560,000 | 0.33% | 983,575 |
| 2014-06-03 | 2014-05-29 | 0.128 | 9,825,340 | +1,560,000 | 0.39% | 1,257,644 |
| 2014-05-30 | 2014-05-28 | 0.131 | 8,265,340 | +40,000 | 0.33% | 1,082,760 |
| 2014-05-29 | 2014-05-27 | 0.134 | 8,225,340 | +220,000 | 0.33% | 1,102,196 |
| 2014-05-26 | 2014-05-22 | 0.124 | 8,005,340 | +40,000 | 0.32% | 992,662 |
| 2014-05-21 | 2014-05-19 | 0.126 | 7,965,340 | -380,000 | 0.32% | 1,003,633 |
| 2014-05-14 | 2014-05-12 | 0.131 | 8,345,340 | +380,000 | 0.33% | 1,093,240 |
| 2014-01-29 | 2014-01-27 | 0.138 | 7,965,340 | -20,000 | 0.42% | 1,099,217 |
| 2014-01-21 | 2014-01-17 | 0.146 | 7,985,340 | +20,000 | 0.51% | 1,165,860 |
| 2014-01-16 | 2014-01-14 | 0.147 | 7,965,340 | -400,000 | 0.51% | 1,170,905 |
| 2014-01-02 | 2013-12-27 | 0.142 | 8,365,340 | -300,000 | 0.53% | 1,187,878 |
| 2013-12-30 | 2013-12-24 | 0.138 | 8,665,340 | -400,000 | 0.55% | 1,195,817 |
| 2013-12-27 | 2013-12-20 | 0.127 | 9,065,340 | +1,500,000 | 0.58% | 1,151,298 |
| 2013-12-19 | 2013-12-17 | 0.125 | 7,565,340 | +100,000 | 0.48% | 945,668 |
| 2013-12-17 | 2013-12-13 | 0.129 | 7,465,340 | +100,000 | 0.48% | 963,029 |
| 2013-12-16 | 2013-12-12 | 0.135 | 7,365,340 | -40,000 | 0.47% | 994,321 |
| 2013-12-11 | 2013-12-09 | 0.149 | 7,405,340 | -320,000 | 0.47% | 1,103,396 |
| 2013-12-09 | 2013-12-05 | 0.154 | 7,725,340 | +700,000 | 0.49% | 1,189,702 |
| 2013-12-06 | 2013-12-04 | 0.147 | 7,025,340 | +260,000 | 0.45% | 1,032,725 |
| 2013-12-04 | 2013-12-02 | 0.148 | 6,765,340 | -100,000 | 0.43% | 1,001,270 |
| 2013-12-02 | 2013-11-28 | 0.152 | 6,865,340 | +100,000 | 0.44% | 1,043,532 |
| 2013-11-29 | 2013-11-27 | 0.159 | 6,765,340 | -80,000 | 0.43% | 1,075,689 |
| 2013-11-28 | 2013-11-26 | 0.162 | 6,845,340 | +300,000 | 0.44% | 1,108,945 |
| 2013-11-27 | 2013-11-25 | 0.141 | 6,545,340 | +500,000 | 0.42% | 922,893 |
| 2013-11-26 | 2013-11-22 | 0.152 | 6,045,340 | +100,000 | 0.39% | 918,892 |
| 2013-11-25 | 2013-11-21 | 0.158 | 5,945,340 | +460,000 | 0.38% | 939,364 |
| 2013-11-22 | 2013-11-20 | 0.166 | 5,485,340 | +1,080,000 | 0.35% | 910,566 |
| 2013-11-21 | 2013-11-19 | 0.171 | 4,405,340 | +120,000 | 0.28% | 753,313 |
| 2013-11-20 | 2013-11-18 | 0.173 | 4,285,340 | +760,000 | 0.27% | 741,364 |
| 2013-11-19 | 2013-11-15 | 0.191 | 3,525,340 | -40,000 | 0.22% | 673,340 |
| 2013-11-18 | 2013-11-14 | 0.190 | 3,565,340 | +200,000 | 0.23% | 677,415 |
| 2013-11-15 | 2013-11-13 | 0.183 | 3,365,340 | +200,000 | 0.21% | 615,857 |
| 2013-11-14 | 2013-11-12 | 0.191 | 3,165,340 | +200,000 | 0.20% | 604,580 |
| 2013-11-13 | 2013-11-11 | 0.205 | 2,965,340 | +100,000 | 0.19% | 607,895 |
| 2013-11-12 | 2013-11-08 | 0.190 | 2,865,340 | -240,000 | 0.22% | 544,415 |
| 2013-11-11 | 2013-11-07 | 0.168 | 3,105,340 | +2,100,000 | 0.24% | 521,697 |
| 2013-11-08 | 2013-11-06 | 0.197 | 1,005,340 | -100,000 | 0.08% | 198,052 |
| 2013-11-07 | 2013-11-05 | 0.185 | 1,105,340 | -1,160,000 | 0.08% | 204,488 |
| 2013-11-05 | 2013-11-01 | 0.147 | 2,265,340 | -40,000 | 0.17% | 333,005 |
| 2013-11-04 | 2013-10-31 | 0.163 | 2,305,340 | -600,000 | 0.18% | 375,770 |
| 2013-11-01 | 2013-10-30 | 0.163 | 2,905,340 | +500,000 | 0.22% | 473,570 |
| 2013-10-23 | 2013-10-21 | 0.128 | 2,405,340 | -20,000 | 0.18% | 307,884 |
| 2013-09-16 | 2013-09-12 | 0.146 | 2,425,340 | -80,000 | 0.19% | 354,100 |
| 2013-09-04 | 2013-09-02 | 0.133 | 2,505,340 | +200,000 | 0.19% | 333,210 |
| 2013-08-20 | 2013-08-16 | 0.145 | 2,305,340 | +400,000 | 0.18% | 334,274 |
| 2013-07-29 | 2013-07-25 | 0.182 | 1,905,340 | -100,000 | 0.15% | 346,772 |
| 2013-07-26 | 2013-07-24 | 0.175 | 2,005,340 | +100,000 | 0.15% | 350,934 |
| 2013-07-24 | 2013-07-22 | 0.178 | 1,905,340 | +700,000 | 0.15% | 339,151 |
| 2013-07-23 | 2013-07-19 | 0.163 | 1,205,340 | -300,000 | 0.09% | 196,470 |
| 2013-07-17 | 2013-07-15 | 0.150 | 1,505,340 | -120,000 | 0.11% | 225,801 |
| 2013-07-16 | 2013-07-12 | 0.155 | 1,625,340 | +100,000 | 0.12% | 251,928 |
| 2013-07-15 | 2013-07-11 | 0.148 | 1,525,340 | +120,000 | 0.12% | 225,750 |
| 2013-07-11 | 2013-07-09 | 0.166 | 1,405,340 | +40,000 | 0.11% | 233,286 |
| 2013-07-09 | 2013-07-05 | 0.159 | 1,365,340 | -100,000 | 0.10% | 217,089 |
| 2013-06-26 | 2013-06-24 | 0.123 | 1,465,340 | -80,000 | 0.13% | 180,237 |
| 2013-06-25 | 2013-06-21 | 0.117 | 1,545,340 | +80,000 | 0.14% | 180,805 |
| 2013-05-31 | 2013-05-29 | 0.084 | 1,465,340 | +160,000 | 0.13% | 123,089 |
| 2013-04-17 | 2013-04-15 | 0.134 | 1,305,340 | -220,000 | 0.12% | 174,916 |
| 2013-01-23 | 2013-01-21 | 0.156 | 1,525,340 | +100,000 | 0.14% | 237,953 |
| 2013-01-16 | 2013-01-14 | 0.182 | 1,425,340 | +1,000,000 | 0.13% | 259,412 |
| 2013-01-14 | 2013-01-10 | 0.180 | 425,340 | +420,000 | 0.04% | 76,561 |
| 2012-12-11 | 2012-12-07 | 0.310 | 5,340 | -300,000 | 0.00% | 1,655 |
| 2012-12-10 | 2012-12-06 | 0.330 | 305,340 | -100,000 | 0.03% | 100,762 |
| 2012-12-06 | 2012-12-04 | 0.355 | 405,340 | +400,000 | 0.04% | 143,896 |
| 2012-12-05 | 2012-12-03 | 0.345 | 5,340 | -500,000 | 0.00% | 1,842 |
| 2012-11-29 | 2012-11-27 | 0.390 | 505,340 | -500,000 | 0.05% | 197,083 |
| 2012-11-28 | 2012-11-26 | 0.390 | 1,005,340 | +500,000 | 0.10% | 392,083 |
| 2012-11-27 | 2012-11-23 | 0.390 | 505,340 | -500,000 | 0.05% | 197,083 |
| 2012-11-26 | 2012-11-22 | 0.390 | 1,005,340 | +500,000 | 0.10% | 392,083 |
| 2012-11-23 | 2012-11-21 | 0.390 | 505,340 | +500,000 | 0.05% | 197,083 |
| 2012-11-22 | 2012-11-20 | 0.395 | 5,340 | -500,000 | 0.00% | 2,109 |
| 2012-11-19 | 2012-11-15 | 0.405 | 505,340 | +500,000 | 0.05% | 204,663 |
| 2012-11-16 | 2012-11-14 | 0.410 | 5,340 | -500,000 | 0.00% | 2,189 |
| 2012-11-13 | 2012-11-09 | 0.415 | 505,340 | +500,000 | 0.05% | 209,716 |
| 2012-11-12 | 2012-11-08 | 0.420 | 5,340 | -500,000 | 0.00% | 2,243 |
| 2012-11-08 | 2012-11-06 | 0.450 | 505,340 | +500,000 | 0.05% | 227,403 |
| 2012-11-07 | 2012-11-05 | 0.455 | 5,340 | -500,000 | 0.00% | 2,430 |
| 2012-11-06 | 2012-11-02 | 0.455 | 505,340 | +500,000 | 0.05% | 229,930 |
| 2012-11-02 | 2012-10-31 | 0.460 | 5,340 | -500,000 | 0.00% | 2,456 |
| 2012-10-31 | 2012-10-29 | 0.470 | 505,340 | +500,000 | 0.05% | 237,510 |
| 2012-10-30 | 2012-10-26 | 0.475 | 5,340 | -680,000 | 0.00% | 2,536 |
| 2012-10-29 | 2012-10-25 | 0.480 | 685,340 | -1,340,000 | 0.07% | 328,963 |
| 2012-10-19 | 2012-10-17 | 0.495 | 2,025,340 | +100,000 | 0.19% | 1,002,543 |
| 2012-10-12 | 2012-10-10 | 0.490 | 1,925,340 | -100,000 | 0.18% | 943,417 |
| 2012-10-11 | 2012-10-09 | 0.490 | 2,025,340 | +300,000 | 0.19% | 992,417 |
| 2012-10-09 | 2012-10-05 | 0.500 | 1,725,340 | +200,000 | 0.16% | 862,670 |
| 2012-09-26 | 2012-09-24 | 0.495 | 1,525,340 | -40,000 | 0.15% | 755,043 |
| 2012-09-19 | 2012-09-17 | 0.320 | 1,565,340 | -500,000 | 0.15% | 500,909 |
| 2012-09-17 | 2012-09-13 | 0.310 | 2,065,340 | +500,000 | 0.20% | 640,255 |
| 2012-09-13 | 2012-09-11 | 0.315 | 1,565,340 | -500,000 | 0.15% | 493,082 |
| 2012-09-10 | 2012-09-06 | 0.345 | 2,065,340 | +500,000 | 0.20% | 712,542 |
| 2012-07-20 | 2012-07-18 | 0.360 | 1,565,340 | -400,000 | 0.15% | 563,522 |
| 2012-07-18 | 2012-07-16 | 0.370 | 1,965,340 | +400,000 | 0.19% | 727,176 |
| 2012-05-31 | 2012-05-29 | 0.415 | 1,565,340 | -100,000 | 0.15% | 649,616 |
| 2012-05-22 | 2012-05-18 | 0.410 | 1,665,340 | -80,000 | 0.16% | 682,789 |
| 2012-05-21 | 2012-05-17 | 0.405 | 1,745,340 | +160,000 | 0.17% | 706,863 |
| 2012-05-18 | 2012-05-16 | 0.385 | 1,585,340 | -20,000 | 0.15% | 610,356 |
| 2012-03-26 | 2012-03-22 | 0.365 | 1,605,340 | -200,000 | 0.15% | 585,949 |
| 2012-03-20 | 2012-03-16 | 0.395 | 1,805,340 | +200,000 | 0.17% | 713,109 |
| 2012-03-07 | 2012-03-05 | 0.430 | 1,605,340 | -200,000 | 0.15% | 690,296 |
| 2012-03-02 | 2012-02-29 | 0.440 | 1,805,340 | +200,000 | 0.17% | 794,350 |
| 2012-02-16 | 2012-02-14 | 0.425 | 1,605,340 | -140,000 | 0.15% | 682,270 |
| 2012-02-14 | 2012-02-10 | 0.425 | 1,745,340 | -60,000 | 0.17% | 741,770 |
| 2012-02-13 | 2012-02-09 | 0.425 | 1,805,340 | +200,000 | 0.17% | 767,270 |
| 2012-02-08 | 2012-02-06 | 0.435 | 1,605,340 | -200,000 | 0.15% | 698,323 |
| 2012-02-07 | 2012-02-03 | 0.430 | 1,805,340 | +200,000 | 0.17% | 776,296 |
| 2012-02-03 | 2012-02-01 | 0.410 | 1,605,340 | -100,000 | 0.15% | 658,189 |
| 2012-02-02 | 2012-01-31 | 0.405 | 1,705,340 | +100,000 | 0.16% | 690,663 |
| 2012-01-16 | 2012-01-12 | 0.355 | 1,605,340 | -80,000 | 0.15% | 569,896 |
| 2012-01-13 | 2012-01-11 | 0.370 | 1,685,340 | +60,000 | 0.16% | 623,576 |
| 2012-01-04 | 2011-12-30 | 0.445 | 1,625,340 | -40,000 | 0.15% | 723,276 |
| 2011-12-30 | 2011-12-28 | 0.460 | 1,665,340 | +40,000 | 0.16% | 766,056 |
| 2011-12-15 | 2011-12-13 | 0.495 | 1,625,340 | -100,000 | 0.15% | 804,543 |
| 2011-12-14 | 2011-12-12 | 0.490 | 1,725,340 | +100,000 | 0.16% | 845,417 |
| 2011-12-09 | 2011-12-07 | 0.490 | 1,625,340 | -200,000 | 0.15% | 796,417 |
| 2011-12-07 | 2011-12-05 | 0.495 | 1,825,340 | -40,000 | 0.17% | 903,543 |
| 2011-12-06 | 2011-12-02 | 0.495 | 1,865,340 | +40,000 | 0.18% | 923,343 |
| 2011-12-05 | 2011-12-01 | 0.500 | 1,825,340 | +200,000 | 0.17% | 912,670 |
| 2011-11-28 | 2011-11-24 | 0.500 | 1,625,340 | -140,000 | 0.15% | 812,670 |
| 2011-11-24 | 2011-11-22 | 0.500 | 1,765,340 | -40,000 | 0.17% | 882,670 |
| 2011-11-23 | 2011-11-21 | 0.500 | 1,805,340 | +80,000 | 0.17% | 902,670 |
| 2011-11-22 | 2011-11-18 | 0.510 | 1,725,340 | -60,000 | 0.16% | 879,923 |
| 2011-11-18 | 2011-11-16 | 0.495 | 1,785,340 | +160,000 | 0.17% | 883,743 |
| 2011-11-09 | 2011-11-07 | 0.500 | 1,625,340 | +100,000 | 0.15% | 812,670 |
| 2011-11-04 | 2011-11-02 | 0.500 | 1,525,340 | -100,000 | 0.15% | 762,670 |
| 2011-11-02 | 2011-10-31 | 0.520 | 1,625,340 | +100,000 | 0.15% | 845,177 |
| 2011-10-19 | 2011-10-17 | 0.490 | 1,525,340 | -100,000 | 0.15% | 747,417 |
| 2011-09-22 | 2011-09-20 | 0.560 | 1,625,340 | -620,000 | 0.15% | 910,190 |
| 2011-09-08 | 2011-09-06 | 0.560 | 2,245,340 | +150 | 0.21% | 1,257,390 |
| 2011-08-31 | 2011-08-29 | 0.540 | 2,245,190 | +120 | 0.21% | 1,212,403 |
| 2011-08-30 | 2011-08-26 | 0.540 | 2,245,070 | -100,000 | 0.21% | 1,212,338 |
| 2011-08-26 | 2011-08-24 | 0.490 | 2,345,070 | -100,000 | 0.22% | 1,149,084 |
| 2011-08-16 | 2011-08-12 | 0.510 | 2,445,070 | -100,000 | 0.23% | 1,246,986 |
| 2011-08-12 | 2011-08-10 | 0.485 | 2,545,070 | +200,000 | 0.24% | 1,234,359 |
| 2011-08-09 | 2011-08-05 | 0.500 | 2,345,070 | -40,000 | 0.22% | 1,172,535 |
| 2011-07-27 | 2011-07-25 | 0.510 | 2,385,070 | +40,000 | 0.23% | 1,216,386 |
| 2011-07-20 | 2011-07-18 | 0.530 | 2,345,070 | +100,000 | 0.22% | 1,242,887 |
| 2011-07-19 | 2011-07-15 | 0.530 | 2,245,070 | -40,000 | 0.21% | 1,189,887 |
| 2011-07-18 | 2011-07-14 | 0.530 | 2,285,070 | +40,000 | 0.22% | 1,211,087 |
| 2011-07-11 | 2011-07-07 | 0.690 | 2,245,070 | +100,000 | 0.21% | 1,549,098 |
| 2011-07-05 | 2011-06-30 | 0.830 | 2,145,070 | -60,000 | 0.20% | 1,780,408 |
| 2011-07-04 | 2011-06-29 | 0.820 | 2,205,070 | +60,000 | 0.21% | 1,808,157 |
| 2011-06-24 | 2011-06-22 | 0.870 | 2,145,070 | +20,000 | 0.20% | 1,866,211 |
| 2011-06-14 | 2011-06-10 | 0.910 | 2,125,070 | +600,000 | 0.20% | 1,933,814 |
| 2011-06-13 | 2011-06-09 | 0.910 | 1,525,070 | +700,000 | 0.15% | 1,387,814 |
| 2011-06-09 | 2011-06-07 | 0.910 | 825,070 | +820,000 | 0.08% | 750,814 |
| 2011-05-31 | 2011-05-27 | 0.910 | 5,070 | -100,000 | 0.00% | 4,614 |
| 2011-05-24 | 2011-05-20 | 0.860 | 105,070 | +100,000 | 0.01% | 90,360 |
| 2011-05-18 | 2011-05-16 | 0.800 | 5,070 | -120,000 | 0.00% | 4,056 |
| 2011-05-11 | 2011-05-06 | 0.780 | 125,070 | +120,000 | 0.01% | 97,555 |
| 2011-04-11 | 2011-04-07 | 0.740 | 5,070 | -100,000 | 0.00% | 3,752 |
| 2011-04-06 | 2011-04-01 | 0.700 | 105,070 | -1,040,000 | 0.01% | 73,549 |
| 2011-04-04 | 2011-03-31 | 0.700 | 1,145,070 | -140,000 | 0.11% | 801,549 |
| 2011-04-01 | 2011-03-30 | 0.660 | 1,285,070 | -40,000 | 0.12% | 848,146 |
| 2011-03-31 | 2011-03-29 | 0.640 | 1,325,070 | -40,000 | 0.13% | 848,045 |
| 2011-03-29 | 2011-03-25 | 0.530 | 1,365,070 | +500,000 | 0.13% | 723,487 |
| 2011-03-28 | 2011-03-24 | 0.550 | 865,070 | -40,000 | 0.08% | 475,789 |
| 2011-03-25 | 2011-03-23 | 0.550 | 905,070 | +100,000 | 0.09% | 497,789 |
| 2011-03-24 | 2011-03-22 | 0.560 | 805,070 | +100,000 | 0.08% | 450,839 |
| 2011-03-22 | 2011-03-18 | 0.520 | 705,070 | +100,000 | 0.07% | 366,636 |
| 2011-03-17 | 2011-03-15 | 0.510 | 605,070 | +260,000 | 0.06% | 308,586 |
| 2011-03-15 | 2011-03-11 | 0.530 | 345,070 | -100,000 | 0.03% | 182,887 |
| 2011-03-14 | 2011-03-10 | 0.510 | 445,070 | +100,000 | 0.04% | 226,986 |
| 2011-03-10 | 2011-03-08 | 0.510 | 345,070 | -60,000 | 0.03% | 175,986 |
| 2011-03-08 | 2011-03-04 | 0.510 | 405,070 | +100,000 | 0.04% | 206,586 |
| 2011-02-25 | 2011-02-23 | 0.580 | 305,070 | -120,000 | 0.03% | 176,941 |
| 2011-02-22 | 2011-02-18 | 0.600 | 425,070 | +60,000 | 0.04% | 255,042 |
| 2011-02-21 | 2011-02-17 | 0.640 | 365,070 | +60,000 | 0.03% | 233,645 |
| 2011-02-17 | 2011-02-15 | 0.700 | 305,070 | +200,000 | 0.03% | 213,549 |
| 2011-02-09 | 2011-02-07 | 0.800 | 105,070 | -100,000 | 0.01% | 84,056 |
| 2011-02-08 | 2011-02-02 | 0.750 | 205,070 | +100,000 | 0.02% | 153,802 |
| 2011-02-01 | 2011-01-28 | 0.840 | 105,070 | +60,000 | 0.01% | 88,259 |
| 2011-01-31 | 2011-01-27 | 0.850 | 45,070 | -40,000 | 0.00% | 38,310 |
| 2011-01-28 | 2011-01-26 | 0.790 | 85,070 | +20,000 | 0.01% | 67,205 |
| 2011-01-26 | 2011-01-24 | 0.710 | 65,070 | +60,000 | 0.01% | 46,200 |
| 2011-01-20 | 2011-01-18 | 5,070 | +4,816 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 254 | -4,816 | 0.00% | ||
| 2010-08-19 | 2010-08-17 | 5,070 | +1,000 | 0.00% | ||
| 2009-12-03 | 2009-12-01 | 4,070 | +200 | 0.00% | ||
| 2009-10-12 | 2009-10-08 | 3,870 | +30 | 0.00% | ||
| 2009-09-28 | 2009-09-24 | 3,840 | +2,000 | 0.00% | ||
| 2009-08-14 | 2009-08-12 | 1,840 | +280 | 0.00% | ||
| 2008-04-01 | 2008-03-28 | 1,560 | -1,400 | 0.00% | ||
| 2008-03-03 | 2008-02-28 | 2,960 | +2,960 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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