History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 7,830,000 | +0 | 0.27% | 853,470 |
| 2025-10-13 | 2025-10-09 | 0.119 | 7,830,000 | +0 | 0.27% | 931,770 |
| 2025-10-10 | 2025-10-08 | 0.119 | 7,830,000 | +0 | 0.27% | 931,770 |
| 2025-10-09 | 2025-10-06 | 0.119 | 7,830,000 | +0 | 0.27% | 931,770 |
| 2025-10-08 | 2025-10-03 | 0.116 | 7,830,000 | +0 | 0.27% | 908,280 |
| 2025-10-06 | 2025-10-02 | 0.120 | 7,830,000 | +0 | 0.27% | 939,600 |
| 2025-10-03 | 2025-09-30 | 0.123 | 7,830,000 | +0 | 0.27% | 963,090 |
| 2025-10-02 | 2025-09-29 | 0.120 | 7,830,000 | +0 | 0.27% | 939,600 |
| 2025-09-30 | 2025-09-26 | 0.119 | 7,830,000 | +0 | 0.27% | 931,770 |
| 2025-09-29 | 2025-09-25 | 0.112 | 7,830,000 | +0 | 0.27% | 876,960 |
| 2025-09-26 | 2025-09-24 | 0.109 | 7,830,000 | +0 | 0.27% | 853,470 |
| 2025-09-25 | 2025-09-23 | 0.109 | 7,830,000 | +0 | 0.27% | 853,470 |
| 2025-09-24 | 2025-09-22 | 0.109 | 7,830,000 | +0 | 0.27% | 853,470 |
| 2025-09-23 | 2025-09-19 | 0.114 | 7,830,000 | +0 | 0.27% | 892,620 |
| 2025-09-22 | 2025-09-18 | 0.110 | 7,830,000 | +0 | 0.27% | 861,300 |
| 2025-09-19 | 2025-09-17 | 0.111 | 7,830,000 | +0 | 0.27% | 869,130 |
| 2025-09-18 | 2025-09-16 | 0.115 | 7,830,000 | +0 | 0.27% | 900,450 |
| 2025-09-17 | 2025-09-15 | 0.111 | 7,830,000 | +0 | 0.27% | 869,130 |
| 2025-09-16 | 2025-09-12 | 0.110 | 7,830,000 | +0 | 0.27% | 861,300 |
| 2025-09-15 | 2025-09-11 | 0.107 | 7,830,000 | +0 | 0.27% | 837,810 |
| 2025-09-12 | 2025-09-10 | 0.105 | 7,830,000 | +0 | 0.27% | 822,150 |
| 2025-09-11 | 2025-09-09 | 0.098 | 7,830,000 | +0 | 0.27% | 767,340 |
| 2025-09-10 | 2025-09-08 | 0.103 | 7,830,000 | +0 | 0.27% | 806,490 |
| 2025-09-09 | 2025-09-05 | 0.103 | 7,830,000 | +0 | 0.27% | 806,490 |
| 2025-09-08 | 2025-09-04 | 0.103 | 7,830,000 | +0 | 0.27% | 806,490 |
| 2025-09-05 | 2025-09-03 | 0.099 | 7,830,000 | +0 | 0.27% | 775,170 |
| 2025-09-04 | 2025-09-02 | 0.100 | 7,830,000 | +0 | 0.27% | 783,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 7,830,000 | +0 | 0.27% | 783,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 7,830,000 | +0 | 0.27% | 783,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 7,830,000 | +0 | 0.27% | 790,830 |
| 2025-08-29 | 2025-08-27 | 0.101 | 7,830,000 | -20,000 | 0.27% | 790,830 |
| 2025-08-13 | 2025-08-11 | 0.101 | 7,850,000 | +20,000 | 0.27% | 792,850 |
| 2025-06-13 | 2025-06-11 | 0.078 | 7,830,000 | -20,000 | 0.27% | 610,740 |
| 2025-06-10 | 2025-06-06 | 0.079 | 7,850,000 | +20,000 | 0.27% | 620,150 |
| 2025-03-20 | 2025-03-18 | 0.070 | 7,830,000 | -10,000,000 | 0.27% | 548,100 |
| 2024-04-19 | 2024-04-17 | 0.059 | 17,830,000 | -150,000 | 0.61% | 1,051,970 |
| 2021-08-25 | 2021-08-23 | 0.142 | 17,980,000 | -50,000 | 0.62% | 2,553,160 |
| 2021-05-13 | 2021-05-11 | 0.235 | 18,030,000 | -120,000 | 0.62% | 4,237,050 |
| 2021-03-18 | 2021-03-16 | 0.172 | 18,150,000 | -250,000 | 0.63% | 3,121,800 |
| 2021-02-19 | 2021-02-17 | 0.186 | 18,400,000 | -80,000 | 0.63% | 3,422,400 |
| 2021-02-18 | 2021-02-16 | 0.181 | 18,480,000 | -20,000 | 0.64% | 3,344,880 |
| 2020-08-14 | 2020-08-12 | 0.196 | 18,500,000 | -250,000 | 0.64% | 3,626,000 |
| 2020-08-07 | 2020-08-05 | 0.191 | 18,750,000 | +120,000 | 0.65% | 3,581,250 |
| 2020-08-03 | 2020-07-30 | 0.190 | 18,630,000 | +500,000 | 0.64% | 3,539,700 |
| 2020-07-24 | 2020-07-22 | 0.179 | 18,130,000 | +180,000 | 0.62% | 3,245,270 |
| 2020-07-15 | 2020-07-13 | 0.193 | 17,950,000 | +120,000 | 0.62% | 3,464,350 |
| 2020-07-14 | 2020-07-10 | 0.200 | 17,830,000 | +240,000 | 0.61% | 3,566,000 |
| 2020-07-10 | 2020-07-08 | 0.169 | 17,590,000 | +30,000 | 0.61% | 2,972,710 |
| 2020-07-09 | 2020-07-07 | 0.177 | 17,560,000 | +50,000 | 0.61% | 3,108,120 |
| 2018-09-07 | 2018-09-05 | 0.237 | 17,510,000 | -5,150,000 | 0.60% | 4,149,870 |
| 2018-09-04 | 2018-08-31 | 0.219 | 22,660,000 | -38,100,000 | 0.78% | 4,962,540 |
| 2018-08-01 | 2018-07-30 | 0.232 | 60,760,000 | -800,000 | 2.09% | 14,096,320 |
| 2018-07-26 | 2018-07-24 | 0.225 | 61,560,000 | -20,000 | 2.12% | 13,851,000 |
| 2018-07-23 | 2018-07-19 | 0.226 | 61,580,000 | -40,000 | 2.12% | 13,917,080 |
| 2018-07-20 | 2018-07-18 | 0.227 | 61,620,000 | -380,000 | 2.12% | 13,987,740 |
| 2018-07-19 | 2018-07-17 | 0.228 | 62,000,000 | -290,000 | 2.14% | 14,136,000 |
| 2018-07-18 | 2018-07-16 | 0.220 | 62,290,000 | -310,000 | 2.15% | 13,703,800 |
| 2018-07-16 | 2018-07-12 | 0.228 | 62,600,000 | -600,000 | 2.16% | 14,272,800 |
| 2018-03-29 | 2018-03-27 | 0.265 | 63,200,000 | -1,000,000 | 2.18% | 16,748,000 |
| 2018-03-21 | 2018-03-19 | 0.280 | 64,200,000 | +30,000 | 2.21% | 17,976,000 |
| 2018-03-12 | 2018-03-08 | 0.260 | 64,170,000 | -30,000 | 2.21% | 16,684,200 |
| 2018-02-05 | 2018-02-01 | 0.270 | 64,200,000 | -450,000 | 2.21% | 17,334,000 |
| 2018-01-19 | 2018-01-17 | 0.270 | 64,650,000 | -1,100,000 | 2.23% | 17,455,500 |
| 2018-01-12 | 2018-01-10 | 0.270 | 65,750,000 | -710,000 | 2.27% | 17,752,500 |
| 2018-01-11 | 2018-01-09 | 0.270 | 66,460,000 | -290,000 | 2.29% | 17,944,200 |
| 2018-01-10 | 2018-01-08 | 0.280 | 66,750,000 | -580,000 | 2.30% | 18,690,000 |
| 2018-01-09 | 2018-01-05 | 0.280 | 67,330,000 | -400,000 | 2.32% | 18,852,400 |
| 2017-12-22 | 2017-12-20 | 0.270 | 67,730,000 | -130,000 | 2.33% | 18,287,100 |
| 2017-11-24 | 2017-11-22 | 0.275 | 67,860,000 | -1,000,000 | 2.34% | 18,661,500 |
| 2017-08-31 | 2017-08-29 | 0.270 | 68,860,000 | +3,000,000 | 2.37% | 18,592,200 |
| 2017-08-22 | 2017-08-18 | 0.270 | 65,860,000 | -300,000 | 2.27% | 17,782,200 |
| 2017-07-14 | 2017-07-12 | 0.250 | 66,160,000 | -20,000 | 2.28% | 16,540,000 |
| 2017-07-13 | 2017-07-11 | 0.255 | 66,180,000 | -200,000 | 2.28% | 16,875,900 |
| 2017-05-24 | 2017-05-22 | 0.265 | 66,380,000 | -300,000 | 2.29% | 17,590,700 |
| 2017-05-12 | 2017-05-10 | 0.270 | 66,680,000 | -50,000 | 2.30% | 18,003,600 |
| 2017-04-06 | 2017-04-03 | 0.285 | 66,730,000 | -250,000 | 2.30% | 19,018,050 |
| 2017-03-14 | 2017-03-10 | 0.285 | 66,980,000 | -200,000 | 2.31% | 19,089,300 |
| 2017-02-22 | 2017-02-20 | 0.285 | 67,180,000 | -100,000 | 2.31% | 19,146,300 |
| 2017-01-04 | 2016-12-30 | 0.290 | 67,280,000 | -100,000 | 2.32% | 19,511,200 |
| 2016-12-19 | 2016-12-15 | 0.280 | 67,380,000 | -20,000 | 2.32% | 18,866,400 |
| 2016-12-08 | 2016-12-06 | 0.280 | 67,400,000 | -200,000 | 2.32% | 18,872,000 |
| 2016-12-07 | 2016-12-05 | 0.280 | 67,600,000 | -10,000 | 2.33% | 18,928,000 |
| 2016-12-05 | 2016-12-01 | 0.280 | 67,610,000 | -10,000 | 2.33% | 18,930,800 |
| 2016-11-28 | 2016-11-24 | 0.280 | 67,620,000 | -30,000 | 2.33% | 18,933,600 |
| 2016-11-25 | 2016-11-23 | 0.275 | 67,650,000 | -80,000 | 2.33% | 18,603,750 |
| 2016-11-21 | 2016-11-17 | 0.275 | 67,730,000 | -100,000 | 2.33% | 18,625,750 |
| 2016-11-04 | 2016-11-02 | 0.295 | 67,830,000 | -30,000 | 2.34% | 20,009,850 |
| 2016-11-01 | 2016-10-28 | 0.295 | 67,860,000 | +610,000 | 2.34% | 20,018,700 |
| 2016-10-31 | 2016-10-27 | 0.295 | 67,250,000 | +520,000 | 2.32% | 19,838,750 |
| 2016-10-19 | 2016-10-17 | 0.300 | 66,730,000 | -80,000 | 2.30% | 20,019,000 |
| 2016-10-17 | 2016-10-13 | 0.300 | 66,810,000 | -100,000 | 2.30% | 20,043,000 |
| 2016-10-12 | 2016-10-07 | 0.315 | 66,910,000 | +100,000 | 2.31% | 21,076,650 |
| 2016-09-13 | 2016-09-09 | 0.300 | 66,810,000 | -300,000 | 2.30% | 20,043,000 |
| 2016-09-12 | 2016-09-08 | 0.300 | 67,110,000 | -40,000 | 2.31% | 20,133,000 |
| 2016-09-05 | 2016-09-01 | 0.300 | 67,150,000 | +1,100,000 | 2.31% | 20,145,000 |
| 2016-09-01 | 2016-08-30 | 0.300 | 66,050,000 | -10,000 | 2.28% | 19,815,000 |
| 2016-08-25 | 2016-08-23 | 0.295 | 66,060,000 | -4,090,000 | 2.28% | 19,487,700 |
| 2016-08-24 | 2016-08-22 | 0.315 | 70,150,000 | -400,000 | 2.42% | 22,097,250 |
| 2016-08-22 | 2016-08-18 | 0.310 | 70,550,000 | -240,000 | 2.43% | 21,870,500 |
| 2016-08-19 | 2016-08-17 | 0.310 | 70,790,000 | -90,000 | 2.44% | 21,944,900 |
| 2016-08-17 | 2016-08-15 | 0.310 | 70,880,000 | -20,000 | 2.44% | 21,972,800 |
| 2016-08-05 | 2016-08-03 | 0.320 | 70,900,000 | -400,000 | 2.44% | 22,688,000 |
| 2016-07-15 | 2016-07-13 | 0.315 | 71,300,000 | -100,000 | 2.46% | 22,459,500 |
| 2016-06-21 | 2016-06-17 | 0.315 | 71,400,000 | -280,000 | 2.46% | 22,491,000 |
| 2016-06-20 | 2016-06-16 | 0.320 | 71,680,000 | -240,000 | 2.47% | 22,937,600 |
| 2016-05-05 | 2016-05-03 | 0.345 | 71,920,000 | -50,000 | 2.48% | 24,812,400 |
| 2016-05-04 | 2016-04-29 | 0.350 | 71,970,000 | -130,000 | 2.48% | 25,189,500 |
| 2016-05-03 | 2016-04-28 | 0.350 | 72,100,000 | -70,000 | 2.48% | 25,235,000 |
| 2016-02-05 | 2016-02-03 | 0.305 | 72,170,000 | -20,000 | 2.49% | 22,011,850 |
| 2016-02-01 | 2016-01-28 | 0.310 | 72,190,000 | +40,000 | 2.49% | 22,378,900 |
| 2016-01-28 | 2016-01-26 | 0.305 | 72,150,000 | -100,000 | 2.49% | 22,005,750 |
| 2016-01-20 | 2016-01-18 | 0.335 | 72,250,000 | +30,000 | 2.49% | 24,203,750 |
| 2015-12-21 | 2015-12-17 | 0.400 | 72,220,000 | +160,000 | 2.49% | 28,888,000 |
| 2015-12-07 | 2015-12-03 | 0.400 | 72,060,000 | +10,000 | 2.48% | 28,824,000 |
| 2015-12-03 | 2015-12-01 | 0.400 | 72,050,000 | +470,000 | 2.48% | 28,820,000 |
| 2015-11-30 | 2015-11-26 | 0.415 | 71,580,000 | +50,000 | 2.47% | 29,705,700 |
| 2015-11-23 | 2015-11-19 | 0.410 | 71,530,000 | -70,000 | 2.46% | 29,327,300 |
| 2015-11-16 | 2015-11-12 | 0.430 | 71,600,000 | +110,000 | 2.47% | 30,788,000 |
| 2015-11-11 | 2015-11-09 | 0.435 | 71,490,000 | +11,870,000 | 2.46% | 31,098,150 |
| 2015-11-03 | 2015-10-30 | 0.445 | 59,620,000 | +50,000 | 2.05% | 26,530,900 |
| 2015-11-02 | 2015-10-29 | 0.440 | 59,570,000 | -200,000 | 2.05% | 26,210,800 |
| 2015-10-30 | 2015-10-28 | 0.425 | 59,770,000 | +12,000,000 | 2.06% | 25,402,250 |
| 2015-10-28 | 2015-10-26 | 0.425 | 47,770,000 | +40,000 | 1.65% | 20,302,250 |
| 2015-10-26 | 2015-10-22 | 0.430 | 47,730,000 | -40,000 | 1.64% | 20,523,900 |
| 2015-10-23 | 2015-10-20 | 0.445 | 47,770,000 | -200,000 | 1.65% | 21,257,650 |
| 2015-10-22 | 2015-10-19 | 0.440 | 47,970,000 | +27,530,000 | 1.65% | 21,106,800 |
| 2015-10-16 | 2015-10-14 | 0.415 | 20,440,000 | +4,880,000 | 0.70% | 8,482,600 |
| 2015-10-12 | 2015-10-08 | 0.400 | 15,560,000 | +80,000 | 0.54% | 6,224,000 |
| 2015-10-09 | 2015-10-07 | 0.400 | 15,480,000 | +270,000 | 0.53% | 6,192,000 |
| 2015-09-24 | 2015-09-22 | 0.415 | 15,210,000 | +10,000,000 | 0.52% | 6,312,150 |
| 2015-09-16 | 2015-09-14 | 0.420 | 5,210,000 | +300,000 | 0.18% | 2,188,200 |
| 2015-09-02 | 2015-08-31 | 0.380 | 4,910,000 | +300,000 | 0.17% | 1,865,800 |
| 2015-08-28 | 2015-08-26 | 0.395 | 4,610,000 | +100,000 | 0.16% | 1,820,950 |
| 2015-08-27 | 2015-08-25 | 0.370 | 4,510,000 | -100,000 | 0.16% | 1,668,700 |
| 2015-08-26 | 2015-08-24 | 0.375 | 4,610,000 | -300,000 | 0.16% | 1,728,750 |
| 2015-08-06 | 2015-08-04 | 0.455 | 4,910,000 | -190,000 | 0.17% | 2,234,050 |
| 2015-08-05 | 2015-08-03 | 0.430 | 5,100,000 | -20,000 | 0.18% | 2,193,000 |
| 2015-07-31 | 2015-07-29 | 0.450 | 5,120,000 | -210,000 | 0.18% | 2,304,000 |
| 2015-07-29 | 2015-07-27 | 0.420 | 5,330,000 | +300,000 | 0.18% | 2,238,600 |
| 2015-07-23 | 2015-07-21 | 0.465 | 5,030,000 | -280,000 | 0.17% | 2,338,950 |
| 2015-07-14 | 2015-07-10 | 0.445 | 5,310,000 | +100,000 | 0.18% | 2,362,950 |
| 2015-07-13 | 2015-07-09 | 0.410 | 5,210,000 | +420,000 | 0.18% | 2,136,100 |
| 2015-07-10 | 2015-07-08 | 0.300 | 4,790,000 | -850,000 | 0.17% | 1,437,000 |
| 2015-07-08 | 2015-07-06 | 0.410 | 5,640,000 | +1,020,000 | 0.19% | 2,312,400 |
| 2015-07-07 | 2015-07-03 | 0.530 | 4,620,000 | +870,000 | 0.16% | 2,448,600 |
| 2015-06-29 | 2015-06-25 | 0.600 | 3,750,000 | -50,000 | 0.13% | 2,250,000 |
| 2015-06-26 | 2015-06-24 | 0.620 | 3,800,000 | +10,000 | 0.13% | 2,356,000 |
| 2015-06-25 | 2015-06-23 | 0.620 | 3,790,000 | -30,000 | 0.13% | 2,349,800 |
| 2015-06-19 | 2015-06-17 | 0.590 | 3,820,000 | +110,000 | 0.13% | 2,253,800 |
| 2015-06-15 | 2015-06-11 | 0.660 | 3,710,000 | -1,050,000 | 0.13% | 2,448,600 |
| 2015-06-09 | 2015-06-05 | 0.700 | 4,760,000 | -1,330,000 | 0.16% | 3,332,000 |
| 2015-06-08 | 2015-06-04 | 0.690 | 6,090,000 | +170,000 | 0.21% | 4,202,100 |
| 2015-06-05 | 2015-06-03 | 0.710 | 5,920,000 | -320,000 | 0.20% | 4,203,200 |
| 2015-06-03 | 2015-06-01 | 0.790 | 6,240,000 | -160,000 | 0.22% | 4,929,600 |
| 2015-06-02 | 2015-05-29 | 0.810 | 6,400,000 | +740,000 | 0.22% | 5,184,000 |
| 2015-06-01 | 2015-05-28 | 0.790 | 5,660,000 | +170,000 | 0.20% | 4,471,400 |
| 2015-05-28 | 2015-05-26 | 0.770 | 5,490,000 | +1,720,000 | 0.19% | 4,227,300 |
| 2015-05-27 | 2015-05-22 | 0.730 | 3,770,000 | -200,000 | 0.13% | 2,752,100 |
| 2015-05-26 | 2015-05-21 | 0.650 | 3,970,000 | +200,000 | 0.14% | 2,580,500 |
| 2015-05-13 | 2015-05-11 | 0.710 | 3,770,000 | -100,000 | 0.13% | 2,676,700 |
| 2015-05-06 | 2015-05-04 | 0.770 | 3,870,000 | +50,000 | 0.13% | 2,979,900 |
| 2015-05-05 | 2015-04-30 | 0.780 | 3,820,000 | +50,000 | 0.13% | 2,979,600 |
| 2015-04-22 | 2015-04-20 | 0.700 | 3,770,000 | -700,000 | 0.13% | 2,639,000 |
| 2015-04-16 | 2015-04-14 | 0.690 | 4,470,000 | -1,020,000 | 0.15% | 3,084,300 |
| 2015-04-14 | 2015-04-10 | 0.610 | 5,490,000 | +140,000 | 0.19% | 3,348,900 |
| 2015-04-13 | 2015-04-09 | 0.520 | 5,350,000 | -300,000 | 0.18% | 2,782,000 |
| 2015-04-10 | 2015-04-08 | 0.520 | 5,650,000 | -180,000 | 0.19% | 2,938,000 |
| 2015-03-27 | 2015-03-25 | 0.495 | 5,830,000 | +60,000 | 0.20% | 2,885,850 |
| 2015-03-25 | 2015-03-23 | 0.530 | 5,770,000 | -330,000 | 0.20% | 3,058,100 |
| 2015-03-20 | 2015-03-18 | 0.490 | 6,100,000 | -20,000 | 0.21% | 2,989,000 |
| 2015-03-17 | 2015-03-13 | 0.430 | 6,120,000 | +80,000 | 0.21% | 2,631,600 |
| 2015-02-23 | 2015-02-16 | 0.400 | 6,040,000 | +150,000 | 0.21% | 2,416,000 |
| 2015-01-23 | 2015-01-21 | 0.400 | 5,890,000 | +880,000 | 0.20% | 2,356,000 |
| 2015-01-05 | 2014-12-31 | 0.430 | 5,010,000 | +90,000 | 0.17% | 2,154,300 |
| 2015-01-02 | 2014-12-29 | 0.435 | 4,920,000 | -160,000 | 0.17% | 2,140,200 |
| 2014-12-30 | 2014-12-24 | 0.430 | 5,080,000 | +200,000 | 0.18% | 2,184,400 |
| 2014-12-23 | 2014-12-19 | 0.455 | 4,880,000 | -40,000 | 0.17% | 2,220,400 |
| 2014-12-22 | 2014-12-18 | 0.460 | 4,920,000 | +400,000 | 0.17% | 2,263,200 |
| 2014-12-18 | 2014-12-16 | 0.490 | 4,520,000 | +200,000 | 0.16% | 2,214,800 |
| 2014-12-17 | 2014-12-15 | 0.490 | 4,320,000 | +200,000 | 0.15% | 2,116,800 |
| 2014-11-13 | 2014-11-11 | 0.500 | 4,120,000 | +220,000 | 0.14% | 2,060,000 |
| 2014-10-08 | 2014-10-06 | 0.490 | 3,900,000 | -80,000 | 0.13% | 1,911,000 |
| 2014-10-03 | 2014-09-29 | 0.460 | 3,980,000 | +80,000 | 0.14% | 1,830,800 |
| 2014-09-17 | 2014-09-15 | 0.480 | 3,900,000 | -30,000 | 0.13% | 1,872,000 |
| 2014-09-11 | 2014-09-08 | 0.500 | 3,930,000 | +30,000 | 0.14% | 1,965,000 |
| 2014-09-10 | 2014-09-05 | 0.500 | 3,900,000 | -20,000 | 0.13% | 1,950,000 |
| 2014-09-05 | 2014-09-03 | 0.470 | 3,920,000 | -340,000 | 0.14% | 1,842,400 |
| 2014-09-04 | 2014-09-02 | 0.455 | 4,260,000 | -50,000 | 0.15% | 1,938,300 |
| 2014-09-03 | 2014-09-01 | 0.460 | 4,310,000 | +270,000 | 0.15% | 1,982,600 |
| 2014-09-02 | 2014-08-29 | 0.470 | 4,040,000 | -60,000 | 0.14% | 1,898,800 |
| 2014-09-01 | 2014-08-28 | 0.470 | 4,100,000 | -100,000 | 0.14% | 1,927,000 |
| 2014-08-29 | 2014-08-27 | 0.470 | 4,200,000 | +300,000 | 0.14% | 1,974,000 |
| 2014-08-26 | 2014-08-22 | 0.490 | 3,900,000 | -100,000 | 0.13% | 1,911,000 |
| 2014-08-25 | 2014-08-21 | 0.485 | 4,000,000 | +100,000 | 0.14% | 1,940,000 |
| 2014-08-19 | 2014-08-15 | 0.520 | 3,900,000 | +170,000 | 0.13% | 2,028,000 |
| 2014-08-14 | 2014-08-12 | 0.590 | 3,730,000 | -120,000 | 0.13% | 2,200,700 |
| 2014-08-08 | 2014-08-06 | 0.520 | 3,850,000 | -100,000 | 0.13% | 2,002,000 |
| 2014-07-31 | 2014-07-29 | 0.500 | 3,950,000 | -190,000 | 0.14% | 1,975,000 |
| 2014-07-30 | 2014-07-28 | 0.460 | 4,140,000 | -210,000 | 0.14% | 1,904,400 |
| 2014-07-25 | 2014-07-23 | 0.450 | 4,350,000 | -80,000 | 0.15% | 1,957,500 |
| 2014-07-24 | 2014-07-22 | 0.450 | 4,430,000 | -170,000 | 0.15% | 1,993,500 |
| 2014-07-23 | 2014-07-21 | 0.430 | 4,600,000 | +230,000 | 0.16% | 1,978,000 |
| 2014-07-21 | 2014-07-17 | 0.460 | 4,370,000 | -10,000 | 0.15% | 2,010,200 |
| 2014-07-17 | 2014-07-15 | 0.455 | 4,380,000 | +50,000 | 0.15% | 1,992,900 |
| 2014-07-15 | 2014-07-11 | 0.475 | 4,330,000 | +140,000 | 0.15% | 2,056,750 |
| 2014-07-11 | 2014-07-09 | 0.500 | 4,190,000 | -10,000 | 0.14% | 2,095,000 |
| 2014-07-04 | 2014-07-02 | 0.480 | 4,200,000 | -100,000 | 0.14% | 2,016,000 |
| 2014-06-26 | 2014-06-24 | 0.490 | 4,300,000 | +50,000 | 0.15% | 2,107,000 |
| 2014-06-25 | 2014-06-23 | 0.490 | 4,250,000 | -230,000 | 0.15% | 2,082,500 |
| 2014-06-24 | 2014-06-20 | 0.490 | 4,480,000 | -30,000 | 0.15% | 2,195,200 |
| 2014-06-23 | 2014-06-19 | 0.490 | 4,510,000 | -50,000 | 0.16% | 2,209,900 |
| 2014-06-18 | 2014-06-16 | 0.485 | 4,560,000 | -30,000 | 0.16% | 2,211,600 |
| 2014-06-16 | 2014-06-12 | 0.490 | 4,590,000 | -120,000 | 0.16% | 2,249,100 |
| 2014-06-11 | 2014-06-09 | 0.445 | 4,710,000 | -50,000 | 0.16% | 2,095,950 |
| 2014-06-05 | 2014-06-03 | 0.415 | 4,760,000 | +50,000 | 0.16% | 1,975,400 |
| 2014-05-28 | 2014-05-26 | 0.460 | 4,710,000 | +430,000 | 0.16% | 2,166,600 |
| 2014-05-27 | 2014-05-23 | 0.460 | 4,280,000 | +50,000 | 0.15% | 1,968,800 |
| 2014-05-26 | 2014-05-22 | 0.465 | 4,230,000 | +50,000 | 0.15% | 1,966,950 |
| 2014-05-21 | 2014-05-19 | 0.460 | 4,180,000 | +70,000 | 0.14% | 1,922,800 |
| 2014-05-16 | 2014-05-14 | 0.480 | 4,110,000 | +20,000 | 0.14% | 1,972,800 |
| 2014-05-08 | 2014-05-05 | 0.495 | 4,090,000 | +40,000 | 0.14% | 2,024,550 |
| 2014-05-05 | 2014-04-30 | 0.530 | 4,050,000 | -60,000 | 0.14% | 2,146,500 |
| 2014-04-30 | 2014-04-28 | 0.500 | 4,110,000 | +230,000 | 0.14% | 2,055,000 |
| 2014-04-29 | 2014-04-25 | 0.520 | 3,880,000 | -140,000 | 0.13% | 2,017,600 |
| 2014-04-16 | 2014-04-14 | 0.500 | 4,020,000 | +340,000 | 0.14% | 2,010,000 |
| 2014-04-15 | 2014-04-11 | 0.550 | 3,680,000 | +250,000 | 0.13% | 2,024,000 |
| 2014-04-14 | 2014-04-10 | 0.580 | 3,430,000 | -260,000 | 0.12% | 1,989,400 |
| 2014-03-31 | 2014-03-27 | 0.560 | 3,690,000 | -10,000 | 0.13% | 2,066,400 |
| 2014-03-27 | 2014-03-25 | 0.560 | 3,700,000 | -20,000 | 0.13% | 2,072,000 |
| 2014-03-25 | 2014-03-21 | 0.570 | 3,720,000 | +370,000 | 0.13% | 2,120,400 |
| 2014-03-24 | 2014-03-20 | 0.600 | 3,350,000 | -100,000 | 0.12% | 2,010,000 |
| 2014-03-19 | 2014-03-17 | 0.610 | 3,450,000 | -100,000 | 0.12% | 2,104,500 |
| 2014-03-18 | 2014-03-14 | 0.600 | 3,550,000 | -520,000 | 0.12% | 2,130,000 |
| 2014-03-17 | 2014-03-13 | 0.550 | 4,070,000 | +150,000 | 0.14% | 2,238,500 |
| 2014-03-12 | 2014-03-10 | 0.540 | 3,920,000 | -10,000 | 0.14% | 2,116,800 |
| 2014-03-11 | 2014-03-07 | 0.540 | 3,930,000 | +100,000 | 0.14% | 2,122,200 |
| 2014-03-10 | 2014-03-06 | 0.570 | 3,830,000 | -40,000 | 0.13% | 2,183,100 |
| 2014-02-24 | 2014-02-20 | 0.580 | 3,870,000 | +190,000 | 0.13% | 2,244,600 |
| 2014-02-11 | 2014-02-07 | 0.600 | 3,680,000 | +150,000 | 0.13% | 2,208,000 |
| 2014-01-27 | 2014-01-23 | 0.640 | 3,530,000 | -150,000 | 0.12% | 2,259,200 |
| 2014-01-21 | 2014-01-17 | 0.590 | 3,680,000 | +100,000 | 0.13% | 2,171,200 |
| 2014-01-14 | 2014-01-10 | 0.600 | 3,580,000 | +50,000 | 0.12% | 2,148,000 |
| 2014-01-13 | 2014-01-09 | 0.660 | 3,530,000 | +50,000 | 0.12% | 2,329,800 |
| 2013-12-16 | 2013-12-12 | 0.770 | 3,480,000 | -200,000 | 0.12% | 2,679,600 |
| 2013-11-29 | 2013-11-27 | 0.860 | 3,680,000 | -20,000 | 0.13% | 3,164,800 |
| 2013-11-27 | 2013-11-25 | 0.840 | 3,700,000 | -40,000 | 0.13% | 3,108,000 |
| 2013-11-15 | 2013-11-13 | 0.810 | 3,740,000 | -510,000 | 0.13% | 3,029,400 |
| 2013-10-24 | 2013-10-22 | 0.700 | 4,250,000 | -60,000 | 0.15% | 2,975,000 |
| 2013-10-21 | 2013-10-17 | 0.670 | 4,310,000 | +130,000 | 0.15% | 2,887,700 |
| 2013-10-18 | 2013-10-16 | 0.690 | 4,180,000 | +770,000 | 0.14% | 2,884,200 |
| 2013-10-17 | 2013-10-15 | 0.630 | 3,410,000 | -100,000 | 0.12% | 2,148,300 |
| 2013-10-16 | 2013-10-11 | 0.560 | 3,510,000 | -60,000 | 0.12% | 1,965,600 |
| 2013-10-11 | 2013-10-09 | 0.550 | 3,570,000 | -100,000 | 0.12% | 1,963,500 |
| 2013-10-10 | 2013-10-08 | 0.520 | 3,670,000 | -10,000 | 0.13% | 1,908,400 |
| 2013-09-26 | 2013-09-24 | 0.520 | 3,680,000 | -20,000 | 0.13% | 1,913,600 |
| 2013-09-25 | 2013-09-23 | 0.500 | 3,700,000 | -30,000 | 0.13% | 1,850,000 |
| 2013-09-24 | 2013-09-19 | 0.500 | 3,730,000 | +30,000 | 0.13% | 1,865,000 |
| 2013-09-23 | 2013-09-18 | 0.520 | 3,700,000 | +200,000 | 0.13% | 1,924,000 |
| 2013-09-18 | 2013-09-16 | 0.550 | 3,500,000 | -10,000 | 0.12% | 1,925,000 |
| 2013-09-16 | 2013-09-12 | 0.550 | 3,510,000 | -50,000 | 0.12% | 1,930,500 |
| 2013-09-13 | 2013-09-11 | 0.550 | 3,560,000 | +120,000 | 0.12% | 1,958,000 |
| 2013-09-11 | 2013-09-09 | 0.600 | 3,440,000 | -80,000 | 0.12% | 2,064,000 |
| 2013-09-09 | 2013-09-05 | 0.580 | 3,520,000 | -80,000 | 0.12% | 2,041,600 |
| 2013-09-05 | 2013-09-03 | 0.590 | 3,600,000 | +80,000 | 0.12% | 2,124,000 |
| 2013-08-21 | 2013-08-19 | 0.630 | 3,520,000 | -100,000 | 0.12% | 2,217,600 |
| 2013-08-19 | 2013-08-15 | 0.650 | 3,620,000 | -300,000 | 0.12% | 2,353,000 |
| 2013-08-15 | 2013-08-12 | 0.690 | 3,920,000 | -530,000 | 0.14% | 2,704,800 |
| 2013-08-12 | 2013-08-08 | 0.500 | 4,450,000 | -200,000 | 0.15% | 2,225,000 |
| 2013-08-09 | 2013-08-07 | 0.500 | 4,650,000 | +110,000 | 0.16% | 2,325,000 |
| 2013-08-06 | 2013-08-02 | 0.510 | 4,540,000 | -110,000 | 0.16% | 2,315,400 |
| 2013-07-23 | 2013-07-19 | 0.510 | 4,650,000 | -160,000 | 0.16% | 2,371,500 |
| 2013-07-17 | 2013-07-15 | 0.510 | 4,810,000 | +160,000 | 0.17% | 2,453,100 |
| 2013-07-05 | 2013-07-03 | 0.550 | 4,650,000 | +200,000 | 0.16% | 2,557,500 |
| 2013-07-04 | 2013-07-02 | 0.570 | 4,450,000 | -200,000 | 0.15% | 2,536,500 |
| 2013-06-27 | 2013-06-25 | 0.540 | 4,650,000 | -140,000 | 0.16% | 2,511,000 |
| 2013-06-18 | 2013-06-14 | 0.580 | 4,790,000 | -10,000 | 0.17% | 2,778,200 |
| 2013-05-31 | 2013-05-29 | 0.580 | 4,800,000 | +280,000 | 0.17% | 2,784,000 |
| 2013-05-23 | 2013-05-21 | 0.650 | 4,520,000 | +100,000 | 0.16% | 2,938,000 |
| 2013-05-14 | 2013-05-10 | 0.650 | 4,420,000 | -40,000 | 0.15% | 2,873,000 |
| 2013-03-22 | 2013-03-20 | 0.620 | 4,460,000 | -60,000 | 0.15% | 2,765,200 |
| 2013-03-21 | 2013-03-19 | 0.590 | 4,520,000 | +60,000 | 0.16% | 2,666,800 |
| 2013-03-13 | 2013-03-11 | 0.720 | 4,460,000 | +40,000 | 0.15% | 3,211,200 |
| 2013-03-12 | 2013-03-08 | 0.730 | 4,420,000 | +290,000 | 0.15% | 3,226,600 |
| 2013-03-01 | 2013-02-27 | 0.760 | 4,130,000 | -280,000 | 0.14% | 3,138,800 |
| 2013-02-26 | 2013-02-22 | 0.770 | 4,410,000 | +50,000 | 0.15% | 3,395,700 |
| 2013-02-25 | 2013-02-21 | 0.780 | 4,360,000 | -90,000 | 0.15% | 3,400,800 |
| 2013-02-08 | 2013-02-06 | 0.800 | 4,450,000 | +100,000 | 0.15% | 3,560,000 |
| 2013-01-21 | 2013-01-17 | 0.850 | 4,350,000 | +30,000 | 0.15% | 3,697,500 |
| 2013-01-16 | 2013-01-14 | 0.840 | 4,320,000 | +150,000 | 0.15% | 3,628,800 |
| 2012-12-20 | 2012-12-18 | 0.930 | 4,170,000 | +60,000 | 0.14% | 3,878,100 |
| 2012-12-11 | 2012-12-07 | 0.860 | 4,110,000 | +100,000 | 0.14% | 3,534,600 |
| 2012-11-09 | 2012-11-07 | 0.790 | 4,010,000 | +100,000 | 0.14% | 3,167,900 |
| 2012-10-26 | 2012-10-24 | 0.950 | 3,910,000 | +200,000 | 0.13% | 3,714,500 |
| 2012-08-02 | 2012-07-31 | 0.990 | 3,710,000 | -10,000 | 0.13% | 3,672,900 |
| 2012-06-19 | 2012-06-15 | 1.050 | 3,720,000 | -110,000 | 0.13% | 3,906,000 |
| 2012-05-17 | 2012-05-15 | 1.050 | 3,830,000 | -20,000 | 0.13% | 4,021,500 |
| 2012-05-11 | 2012-05-09 | 1.050 | 3,850,000 | -50,000 | 0.13% | 4,042,500 |
| 2012-05-07 | 2012-05-03 | 1.060 | 3,900,000 | +200,000 | 0.13% | 4,134,000 |
| 2012-05-03 | 2012-04-30 | 1.150 | 3,700,000 | -100,000 | 0.13% | 4,255,000 |
| 2012-04-27 | 2012-04-25 | 1.050 | 3,800,000 | -590,000 | 0.13% | 3,990,000 |
| 2012-04-26 | 2012-04-24 | 1.050 | 4,390,000 | -700,000 | 0.15% | 4,609,500 |
| 2012-04-20 | 2012-04-18 | 1.110 | 5,090,000 | +80,000 | 0.18% | 5,649,900 |
| 2012-04-12 | 2012-04-10 | 1.130 | 5,010,000 | -80,000 | 0.17% | 5,661,300 |
| 2012-03-29 | 2012-03-27 | 1.200 | 5,090,000 | -410,000 | 0.18% | 6,108,000 |
| 2012-03-28 | 2012-03-26 | 1.230 | 5,500,000 | -590,000 | 0.19% | 6,765,000 |
| 2012-03-27 | 2012-03-23 | 1.320 | 6,090,000 | -250,000 | 0.21% | 8,038,800 |
| 2012-03-26 | 2012-03-22 | 1.200 | 6,340,000 | -150,000 | 0.22% | 7,608,000 |
| 2012-03-23 | 2012-03-21 | 1.140 | 6,490,000 | -200,000 | 0.22% | 7,398,600 |
| 2012-02-21 | 2012-02-17 | 1.160 | 6,690,000 | -160,000 | 0.68% | 7,760,400 |
| 2011-11-30 | 2011-11-28 | 1.150 | 6,850,000 | +260,000 | 0.70% | 7,877,500 |
| 2011-11-11 | 2011-11-09 | 1.070 | 6,590,000 | -440,000 | 0.67% | 7,051,300 |
| 2011-10-17 | 2011-10-13 | 0.930 | 7,030,000 | +200,000 | 0.72% | 6,537,900 |
| 2011-09-26 | 2011-09-22 | 0.690 | 6,830,000 | -10,000 | 0.70% | 4,712,700 |
| 2011-09-20 | 2011-09-16 | 1.090 | 6,840,000 | -2,000,000 | 0.70% | 7,455,600 |
| 2011-09-14 | 2011-09-09 | 1.230 | 8,840,000 | +60,000 | 0.90% | 10,873,200 |
| 2011-08-10 | 2011-08-08 | 1.370 | 8,780,000 | -240,000 | 0.89% | 12,028,600 |
| 2011-08-02 | 2011-07-29 | 1.480 | 9,020,000 | -20,000 | 0.92% | 13,349,600 |
| 2011-07-12 | 2011-07-08 | 1.480 | 9,040,000 | -1,780,000 | 0.92% | 13,379,200 |
| 2011-07-07 | 2011-07-05 | 1.450 | 10,820,000 | +100,000 | 1.10% | 15,689,000 |
| 2011-07-05 | 2011-06-30 | 1.490 | 10,720,000 | -460,000 | 1.09% | 15,972,800 |
| 2011-06-30 | 2011-06-28 | 1.450 | 11,180,000 | -70,000 | 1.14% | 16,211,000 |
| 2011-06-29 | 2011-06-27 | 1.470 | 11,250,000 | -120,000 | 1.15% | 16,537,500 |
| 2011-06-28 | 2011-06-24 | 1.500 | 11,370,000 | -160,000 | 1.16% | 17,055,000 |
| 2011-06-24 | 2011-06-22 | 1.470 | 11,530,000 | -30,000 | 1.17% | 16,949,100 |
| 2011-06-23 | 2011-06-21 | 1.550 | 11,560,000 | -30,000 | 1.18% | 17,918,000 |
| 2011-06-21 | 2011-06-17 | 1.580 | 11,590,000 | -420,000 | 1.18% | 18,312,200 |
| 2011-06-20 | 2011-06-16 | 1.550 | 12,010,000 | -390,000 | 1.22% | 18,615,500 |
| 2011-06-16 | 2011-06-14 | 1.600 | 12,400,000 | -100,000 | 1.26% | 19,840,000 |
| 2011-05-31 | 2011-05-27 | 1.700 | 12,500,000 | -50,000 | 1.27% | 21,250,000 |
| 2011-05-25 | 2011-05-23 | 1.750 | 12,550,000 | +1,590,000 | 1.28% | 21,962,500 |
| 2011-05-24 | 2011-05-20 | 1.750 | 10,960,000 | +2,170,000 | 1.12% | 19,180,000 |
| 2011-05-23 | 2011-05-19 | 1.670 | 8,790,000 | +630,000 | 0.89% | 14,679,300 |
| 2011-05-20 | 2011-05-18 | 1.660 | 8,160,000 | +2,610,000 | 0.83% | 13,545,600 |
| 2011-05-19 | 2011-05-17 | 1.640 | 5,550,000 | +1,640,000 | 0.57% | 9,102,000 |
| 2011-05-17 | 2011-05-13 | 1.670 | 3,910,000 | -10,000 | 0.40% | 6,529,700 |
| 2011-05-13 | 2011-05-11 | 1.710 | 3,920,000 | +300,000 | 0.40% | 6,703,200 |
| 2011-05-11 | 2011-05-06 | 1.900 | 3,620,000 | +20,000 | 0.37% | 6,878,000 |
| 2011-05-04 | 2011-04-29 | 1.900 | 3,600,000 | +30,000 | 0.37% | 6,840,000 |
| 2011-04-28 | 2011-04-26 | 1.850 | 3,570,000 | -250,000 | 0.36% | 6,604,500 |
| 2011-04-27 | 2011-04-21 | 1.710 | 3,820,000 | +10,000 | 0.39% | 6,532,200 |
| 2011-04-26 | 2011-04-20 | 1.740 | 3,810,000 | +140,000 | 0.39% | 6,629,400 |
| 2011-04-21 | 2011-04-19 | 1.800 | 3,670,000 | -370,000 | 0.37% | 6,606,000 |
| 2011-01-24 | 2011-01-20 | 1.210 | 4,040,000 | -20,000 | 0.41% | 4,888,400 |
| 2011-01-20 | 2011-01-18 | 1.200 | 4,060,000 | +20,000 | 0.41% | 4,872,000 |
| 2011-01-07 | 2011-01-05 | 1.190 | 4,040,000 | +20,000 | 0.41% | 4,807,600 |
| 2010-12-20 | 2010-12-16 | 1.330 | 4,020,000 | -20,000 | 0.49% | 5,346,600 |
| 2010-12-17 | 2010-12-15 | 1.350 | 4,040,000 | +10,000 | 0.49% | 5,454,000 |
| 2010-12-09 | 2010-12-07 | 1.360 | 4,030,000 | -60,000 | 0.49% | 5,480,800 |
| 2010-12-07 | 2010-12-03 | 1.440 | 4,090,000 | +30,000 | 0.50% | 5,889,600 |
| 2010-12-03 | 2010-12-01 | 1.470 | 4,060,000 | +10,000 | 0.50% | 5,968,200 |
| 2010-12-02 | 2010-11-30 | 1.470 | 4,050,000 | +20,000 | 0.49% | 5,953,500 |
| 2010-12-01 | 2010-11-29 | 1.490 | 4,030,000 | +60,000 | 0.49% | 6,004,700 |
| 2010-11-30 | 2010-11-26 | 1.510 | 3,970,000 | +60,000 | 0.49% | 5,994,700 |
| 2010-11-29 | 2010-11-25 | 1.490 | 3,910,000 | +130,000 | 0.48% | 5,825,900 |
| 2010-11-26 | 2010-11-24 | 1.390 | 3,780,000 | +20,000 | 0.46% | 5,254,200 |
| 2010-11-24 | 2010-11-22 | 1.330 | 3,760,000 | -10,000 | 0.46% | 5,000,800 |
| 2010-11-23 | 2010-11-19 | 1.310 | 3,770,000 | -40,000 | 0.46% | 4,938,700 |
| 2010-11-19 | 2010-11-17 | 1.500 | 3,810,000 | -50,000 | 0.47% | 5,715,000 |
| 2010-11-18 | 2010-11-16 | 1.540 | 3,860,000 | -150,000 | 0.47% | 5,944,400 |
| 2010-11-17 | 2010-11-15 | 1.550 | 4,010,000 | -160,000 | 0.49% | 6,215,500 |
| 2010-10-26 | 2010-10-22 | 1.390 | 4,170,000 | +130,000 | 0.51% | 5,796,300 |
| 2010-10-21 | 2010-10-19 | 1.320 | 4,040,000 | +40,000 | 0.49% | 5,332,800 |
| 2010-10-20 | 2010-10-18 | 1.300 | 4,000,000 | -60,000 | 0.49% | 5,200,000 |
| 2010-10-19 | 2010-10-15 | 1.410 | 4,060,000 | -220,000 | 0.50% | 5,724,600 |
| 2010-10-18 | 2010-10-14 | 1.250 | 4,280,000 | -200,000 | 0.52% | 5,350,000 |
| 2010-10-12 | 2010-10-08 | 0.890 | 4,480,000 | +200,000 | 0.55% | 3,987,200 |
| 2010-10-11 | 2010-10-07 | 0.890 | 4,280,000 | -200,000 | 0.52% | 3,809,200 |
| 2010-10-08 | 2010-10-06 | 0.810 | 4,480,000 | +570,000 | 0.55% | 3,628,800 |
| 2010-09-13 | 2010-09-09 | 0.465 | 3,910,000 | +1,910,000 | 0.48% | 1,818,150 |
| 2010-09-10 | 2010-09-08 | 0.440 | 2,000,000 | +190,000 | 0.24% | 880,000 |
| 2010-08-30 | 2010-08-26 | 0.375 | 1,810,000 | -20,000 | 0.22% | 678,750 |
| 2010-08-26 | 2010-08-24 | 0.380 | 1,830,000 | +20,000 | 0.22% | 695,400 |
| 2010-08-04 | 2010-08-02 | 0.385 | 1,810,000 | +610,000 | 0.22% | 696,850 |
| 2010-05-10 | 2010-05-06 | 0.380 | 1,200,000 | -50,000 | 0.15% | 456,000 |
| 2010-02-09 | 2010-02-05 | 0.390 | 1,250,000 | -200,000 | 0.15% | 487,500 |
| 2010-01-18 | 2010-01-14 | 0.370 | 1,450,000 | -200,000 | 0.21% | 536,500 |
| 2008-05-07 | 2008-05-05 | 0.299 | 1,650,000 | +104,762 | 0.24% | 493,322 |
| 2008-03-03 | 2008-02-28 | 0.262 | 1,545,238 | +1,545,238 | 0.24% | 404,250 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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