History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.425 | 2,393,000 | +0 | 0.44% | 1,017,025 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,393,000 | +0 | 0.44% | 1,028,990 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,393,000 | +0 | 0.44% | 1,196,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,393,000 | +0 | 0.44% | 1,052,920 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,393,000 | +0 | 0.44% | 1,028,990 |
| 2025-10-06 | 2025-10-02 | 0.430 | 2,393,000 | +0 | 0.44% | 1,028,990 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,393,000 | +0 | 0.44% | 1,076,850 |
| 2025-10-02 | 2025-09-29 | 0.455 | 2,393,000 | +0 | 0.44% | 1,088,815 |
| 2025-09-30 | 2025-09-26 | 0.470 | 2,393,000 | +0 | 0.44% | 1,124,710 |
| 2025-09-29 | 2025-09-25 | 0.465 | 2,393,000 | +46,500 | 0.44% | 1,112,745 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,346,500 | -3,000 | 0.43% | 1,173,250 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,349,500 | -74,500 | 0.43% | 1,174,750 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,424,000 | +100,000 | 0.44% | 1,212,000 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,324,000 | +52,500 | 0.42% | 1,278,200 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,271,500 | +175,000 | 0.41% | 1,249,325 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,096,500 | +26,500 | 0.38% | 1,174,040 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,070,000 | +100,000 | 0.38% | 1,117,800 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,970,000 | -25,000 | 0.36% | 1,201,700 |
| 2025-09-12 | 2025-09-10 | 0.610 | 1,995,000 | -445,000 | 0.36% | 1,216,950 |
| 2025-09-11 | 2025-09-09 | 0.600 | 2,440,000 | +120,000 | 0.44% | 1,464,000 |
| 2025-09-10 | 2025-09-08 | 0.660 | 2,320,000 | -2,000 | 0.42% | 1,531,200 |
| 2025-09-09 | 2025-09-05 | 0.700 | 2,322,000 | -9,000 | 0.42% | 1,625,400 |
| 2025-09-04 | 2025-09-02 | 0.670 | 2,331,000 | -2,000 | 0.42% | 1,561,770 |
| 2025-09-03 | 2025-09-01 | 0.710 | 2,333,000 | +140,000 | 0.43% | 1,656,430 |
| 2025-09-02 | 2025-08-29 | 0.800 | 2,193,000 | +35,000 | 0.40% | 1,754,400 |
| 2025-09-01 | 2025-08-28 | 0.800 | 2,158,000 | +29,000 | 0.39% | 1,726,400 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,129,000 | -885,500 | 0.39% | 1,703,200 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,014,500 | +63,000 | 0.55% | 2,170,440 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,951,500 | -4,000 | 0.54% | 2,213,625 |
| 2025-08-26 | 2025-08-22 | 0.790 | 2,955,500 | +347,000 | 0.54% | 2,334,845 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,608,500 | +208,500 | 0.48% | 2,217,225 |
| 2025-08-22 | 2025-08-20 | 0.780 | 2,400,000 | +575,000 | 0.44% | 1,872,000 |
| 2025-08-21 | 2025-08-19 | 0.960 | 1,825,000 | +48,000 | 0.33% | 1,752,000 |
| 2025-08-20 | 2025-08-18 | 1.110 | 1,777,000 | -48,500 | 0.32% | 1,972,470 |
| 2025-08-19 | 2025-08-15 | 1.200 | 1,825,500 | +136,500 | 0.33% | 2,190,600 |
| 2025-08-18 | 2025-08-14 | 1.310 | 1,689,000 | -68,500 | 0.31% | 2,212,590 |
| 2025-08-15 | 2025-08-13 | 1.300 | 1,757,500 | -279,000 | 0.32% | 2,284,750 |
| 2025-08-14 | 2025-08-12 | 0.920 | 2,036,500 | +305,500 | 0.37% | 1,873,580 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,731,000 | +150,000 | 0.32% | 848,190 |
| 2025-08-08 | 2025-08-06 | 0.360 | 1,581,000 | +270,500 | 0.29% | 569,160 |
| 2025-08-07 | 2025-08-05 | 0.330 | 1,310,500 | -500 | 0.24% | 432,465 |
| 2025-08-06 | 2025-08-04 | 0.305 | 1,311,000 | -420,000 | 0.24% | 399,855 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,731,000 | -5,000 | 0.32% | 562,575 |
| 2025-08-04 | 2025-07-31 | 0.305 | 1,736,000 | -5,000 | 0.32% | 529,480 |
| 2025-08-01 | 2025-07-30 | 0.325 | 1,741,000 | +210,000 | 0.32% | 565,825 |
| 2025-07-28 | 2025-07-24 | 0.380 | 1,531,000 | -67,000 | 0.28% | 581,780 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,598,000 | -16,000 | 0.29% | 631,210 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,614,000 | +504,000 | 0.29% | 645,600 |
| 2025-07-23 | 2025-07-21 | 0.405 | 1,110,000 | +842,000 | 0.20% | 449,550 |
| 2025-06-12 | 2025-06-10 | 0.305 | 268,000 | -5,000 | 0.05% | 81,740 |
| 2024-10-16 | 2024-10-14 | 1.090 | 273,000 | -14,500 | 0.05% | 297,570 |
| 2024-02-22 | 2024-02-20 | 1.820 | 287,500 | +6,000 | 0.05% | 523,250 |
| 2024-01-23 | 2024-01-19 | 1.810 | 281,500 | -40,000 | 0.05% | 509,515 |
| 2023-12-14 | 2023-12-12 | 1.820 | 321,500 | +2,000 | 0.07% | 585,130 |
| 2023-11-22 | 2023-11-20 | 1.820 | 319,500 | +2,000 | 0.07% | 581,490 |
| 2023-10-26 | 2023-10-24 | 1.820 | 317,500 | -14,000 | 0.07% | 577,850 |
| 2021-06-02 | 2021-05-31 | 3.830 | 331,500 | -10,000 | 0.08% | 1,269,645 |
| 2021-05-25 | 2021-05-21 | 3.830 | 341,500 | +10,000 | 0.09% | 1,307,945 |
| 2021-05-24 | 2021-05-20 | 3.830 | 331,500 | -9,000 | 0.08% | 1,269,645 |
| 2021-05-21 | 2021-05-18 | 3.820 | 340,500 | +26,000 | 0.09% | 1,300,710 |
| 2021-05-20 | 2021-05-17 | 3.780 | 314,500 | -738,500 | 0.08% | 1,188,810 |
| 2021-05-13 | 2021-05-11 | 3.780 | 1,053,000 | -105,000 | 0.27% | 3,980,340 |
| 2021-05-12 | 2021-05-10 | 3.780 | 1,158,000 | -382,000 | 0.29% | 4,377,240 |
| 2021-05-11 | 2021-05-07 | 3.790 | 1,540,000 | -352,500 | 0.39% | 5,836,600 |
| 2021-05-10 | 2021-05-06 | 3.700 | 1,892,500 | +2,000 | 0.48% | 7,002,250 |
| 2021-05-04 | 2021-04-30 | 3.750 | 1,890,500 | -24,500 | 0.48% | 7,089,375 |
| 2021-05-03 | 2021-04-29 | 3.640 | 1,915,000 | -1,000 | 0.49% | 6,970,600 |
| 2021-04-29 | 2021-04-27 | 3.640 | 1,916,000 | +160,000 | 0.49% | 6,974,240 |
| 2021-04-28 | 2021-04-26 | 3.620 | 1,756,000 | -36,500 | 0.44% | 6,356,720 |
| 2021-04-27 | 2021-04-23 | 3.640 | 1,792,500 | +12,000 | 0.45% | 6,524,700 |
| 2021-04-26 | 2021-04-22 | 3.650 | 1,780,500 | +23,000 | 0.45% | 6,498,825 |
| 2021-04-23 | 2021-04-21 | 3.680 | 1,757,500 | +500 | 0.45% | 6,467,600 |
| 2021-04-20 | 2021-04-16 | 3.720 | 1,757,000 | +500,000 | 0.45% | 6,536,040 |
| 2021-04-19 | 2021-04-15 | 3.760 | 1,257,000 | -26,000 | 0.32% | 4,726,320 |
| 2021-04-16 | 2021-04-14 | 3.760 | 1,283,000 | +3,000 | 0.33% | 4,824,080 |
| 2021-04-15 | 2021-04-13 | 3.720 | 1,280,000 | -22,000 | 0.32% | 4,761,600 |
| 2021-04-14 | 2021-04-12 | 3.710 | 1,302,000 | -42,000 | 0.33% | 4,830,420 |
| 2021-04-13 | 2021-04-09 | 3.730 | 1,344,000 | -69,000 | 0.34% | 5,013,120 |
| 2021-04-12 | 2021-04-08 | 3.720 | 1,413,000 | -6,000 | 0.36% | 5,256,360 |
| 2021-04-09 | 2021-04-07 | 3.260 | 1,419,000 | +28,000 | 0.36% | 4,625,940 |
| 2021-04-08 | 2021-04-01 | 3.280 | 1,391,000 | +30,000 | 0.35% | 4,562,480 |
| 2021-04-07 | 2021-03-31 | 3.290 | 1,361,000 | -13,500 | 0.34% | 4,477,690 |
| 2021-03-24 | 2021-03-22 | 3.310 | 1,374,500 | -500 | 0.35% | 4,549,595 |
| 2021-03-11 | 2021-03-09 | 3.300 | 1,375,000 | +5,000 | 0.35% | 4,537,500 |
| 2021-03-05 | 2021-03-03 | 3.270 | 1,370,000 | -10,000 | 0.35% | 4,479,900 |
| 2021-03-04 | 2021-03-02 | 3.280 | 1,380,000 | -20,000 | 0.35% | 4,526,400 |
| 2021-03-01 | 2021-02-25 | 3.300 | 1,400,000 | +19,000 | 0.35% | 4,620,000 |
| 2021-02-26 | 2021-02-24 | 3.330 | 1,381,000 | -9,000 | 0.35% | 4,598,730 |
| 2021-02-25 | 2021-02-23 | 3.350 | 1,390,000 | +39,000 | 0.35% | 4,656,500 |
| 2021-02-24 | 2021-02-22 | 3.320 | 1,351,000 | +100,000 | 0.34% | 4,485,320 |
| 2021-02-18 | 2021-02-16 | 3.350 | 1,251,000 | +180,000 | 0.32% | 4,190,850 |
| 2021-02-17 | 2021-02-11 | 3.350 | 1,071,000 | -5,000 | 0.27% | 3,587,850 |
| 2021-02-16 | 2021-02-09 | 3.350 | 1,076,000 | +28,000 | 0.27% | 3,604,600 |
| 2021-02-10 | 2021-02-08 | 3.320 | 1,048,000 | +27,000 | 0.27% | 3,479,360 |
| 2021-02-09 | 2021-02-05 | 3.370 | 1,021,000 | -15,500 | 0.26% | 3,440,770 |
| 2021-02-08 | 2021-02-04 | 3.360 | 1,036,500 | +20,000 | 0.26% | 3,482,640 |
| 2021-02-05 | 2021-02-03 | 3.460 | 1,016,500 | +28,000 | 0.26% | 3,517,090 |
| 2021-02-04 | 2021-02-02 | 3.500 | 988,500 | +71,000 | 0.25% | 3,459,750 |
| 2021-02-02 | 2021-01-29 | 3.590 | 917,500 | -500 | 0.23% | 3,293,825 |
| 2021-02-01 | 2021-01-28 | 3.600 | 918,000 | -26,500 | 0.23% | 3,304,800 |
| 2021-01-29 | 2021-01-27 | 3.340 | 944,500 | -291,000 | 0.24% | 3,154,630 |
| 2021-01-28 | 2021-01-26 | 2.790 | 1,235,500 | -2,000 | 0.31% | 3,447,045 |
| 2021-01-27 | 2021-01-25 | 2.790 | 1,237,500 | +468,000 | 0.31% | 3,452,625 |
| 2021-01-25 | 2021-01-21 | 2.580 | 769,500 | -16,000 | 0.19% | 1,985,310 |
| 2020-12-15 | 2020-12-11 | 1.900 | 785,500 | -10,000 | 0.20% | 1,492,450 |
| 2020-10-16 | 2020-10-14 | 1.550 | 795,500 | +1,000 | 0.20% | 1,233,025 |
| 2020-09-29 | 2020-09-25 | 1.600 | 794,500 | +2,500 | 0.20% | 1,271,200 |
| 2020-09-14 | 2020-09-10 | 1.590 | 792,000 | +25,000 | 0.20% | 1,259,280 |
| 2020-09-11 | 2020-09-09 | 1.750 | 767,000 | +4,000 | 0.19% | 1,342,250 |
| 2020-08-28 | 2020-08-26 | 1.580 | 763,000 | -8,000 | 0.19% | 1,205,540 |
| 2020-07-27 | 2020-07-23 | 1.390 | 771,000 | -4,000 | 0.20% | 1,071,690 |
| 2020-07-21 | 2020-07-17 | 1.460 | 775,000 | -48,500 | 0.20% | 1,131,500 |
| 2020-06-17 | 2020-06-15 | 1.400 | 823,500 | +5,000 | 0.21% | 1,152,900 |
| 2020-06-10 | 2020-06-08 | 1.410 | 818,500 | -10,000 | 0.21% | 1,154,085 |
| 2020-05-05 | 2020-04-29 | 1.800 | 828,500 | -500 | 0.21% | 1,491,300 |
| 2020-05-04 | 2020-04-28 | 1.920 | 829,000 | +10,000 | 0.21% | 1,591,680 |
| 2020-04-29 | 2020-04-27 | 1.900 | 819,000 | -1,500 | 0.21% | 1,556,100 |
| 2020-04-24 | 2020-04-22 | 1.890 | 820,500 | +11,500 | 0.21% | 1,550,745 |
| 2020-04-23 | 2020-04-21 | 1.530 | 809,000 | +10,000 | 0.20% | 1,237,770 |
| 2020-04-21 | 2020-04-17 | 1.700 | 799,000 | +6,500 | 0.20% | 1,358,300 |
| 2020-04-17 | 2020-04-15 | 1.700 | 792,500 | +61,500 | 0.20% | 1,347,250 |
| 2020-04-15 | 2020-04-09 | 1.950 | 731,000 | +5,000 | 0.19% | 1,425,450 |
| 2020-04-09 | 2020-04-07 | 1.940 | 726,000 | +5,000 | 0.18% | 1,408,440 |
| 2020-03-12 | 2020-03-10 | 1.520 | 721,000 | -4,500 | 0.18% | 1,095,920 |
| 2020-02-26 | 2020-02-24 | 1.780 | 725,500 | -6,000 | 0.18% | 1,291,390 |
| 2019-11-25 | 2019-11-21 | 2.040 | 731,500 | -9,500 | 0.22% | 1,492,260 |
| 2019-11-22 | 2019-11-20 | 2.250 | 741,000 | -20,000 | 0.23% | 1,667,250 |
| 2019-09-04 | 2019-09-02 | 2.510 | 761,000 | -5,000 | 0.23% | 1,910,110 |
| 2019-08-22 | 2019-08-20 | 2.480 | 766,000 | +9,500 | 0.23% | 1,899,680 |
| 2019-08-20 | 2019-08-16 | 2.590 | 756,500 | -1,000 | 0.23% | 1,959,335 |
| 2019-08-13 | 2019-08-09 | 2.570 | 757,500 | -5,000 | 0.23% | 1,946,775 |
| 2019-08-09 | 2019-08-07 | 2.450 | 762,500 | +10,000 | 0.23% | 1,868,125 |
| 2019-08-05 | 2019-08-01 | 2.720 | 752,500 | +20,000 | 0.23% | 2,046,800 |
| 2019-08-01 | 2019-07-30 | 2.790 | 732,500 | -6,000 | 0.22% | 2,043,675 |
| 2019-07-31 | 2019-07-29 | 2.890 | 738,500 | +26,000 | 0.22% | 2,134,265 |
| 2019-06-21 | 2019-06-19 | 2.790 | 712,500 | -500 | 0.22% | 1,987,875 |
| 2019-03-12 | 2019-03-08 | 2.460 | 713,000 | -6,000 | 0.22% | 1,753,980 |
| 2019-01-31 | 2019-01-29 | 2.890 | 719,000 | -2,000 | 0.22% | 2,077,910 |
| 2018-11-06 | 2018-11-02 | 2.740 | 721,000 | -2,000 | 0.22% | 1,975,540 |
| 2018-09-05 | 2018-09-03 | 2.740 | 723,000 | +6,000 | 0.22% | 1,981,020 |
| 2018-09-04 | 2018-08-31 | 2.590 | 717,000 | -11,000 | 0.22% | 1,857,030 |
| 2018-06-28 | 2018-06-26 | 2.580 | 728,000 | +12,000 | 0.22% | 1,878,240 |
| 2018-06-27 | 2018-06-25 | 2.580 | 716,000 | +23,000 | 0.22% | 1,847,280 |
| 2018-06-25 | 2018-06-21 | 2.600 | 693,000 | +11,000 | 0.21% | 1,801,800 |
| 2018-06-22 | 2018-06-20 | 2.600 | 682,000 | +52,500 | 0.21% | 1,773,200 |
| 2018-06-06 | 2018-06-04 | 2.620 | 629,500 | +4,000 | 0.19% | 1,649,290 |
| 2018-06-05 | 2018-06-01 | 2.620 | 625,500 | +9,000 | 0.19% | 1,638,810 |
| 2018-06-04 | 2018-05-31 | 2.620 | 616,500 | +72,500 | 0.19% | 1,615,230 |
| 2018-04-17 | 2018-04-13 | 2.630 | 544,000 | +5,000 | 0.17% | 1,430,720 |
| 2018-04-06 | 2018-04-03 | 2.540 | 539,000 | -10,000 | 0.16% | 1,369,060 |
| 2017-12-12 | 2017-12-08 | 2.960 | 549,000 | -5,500 | 0.17% | 1,625,040 |
| 2017-12-01 | 2017-11-29 | 2.990 | 554,500 | -4,500 | 0.17% | 1,657,955 |
| 2017-11-24 | 2017-11-22 | 3.020 | 559,000 | +14,000 | 0.17% | 1,688,180 |
| 2017-11-13 | 2017-11-09 | 2.960 | 545,000 | -24,500 | 0.17% | 1,613,200 |
| 2017-10-31 | 2017-10-27 | 2.850 | 569,500 | -10,000 | 0.17% | 1,623,075 |
| 2017-10-25 | 2017-10-23 | 2.800 | 579,500 | -10,000 | 0.18% | 1,622,600 |
| 2017-10-10 | 2017-10-06 | 3.000 | 589,500 | -4,000 | 0.18% | 1,768,500 |
| 2017-10-09 | 2017-10-04 | 2.930 | 593,500 | -87,000 | 0.18% | 1,738,955 |
| 2017-10-06 | 2017-10-03 | 2.860 | 680,500 | -5,500 | 0.21% | 1,946,230 |
| 2017-09-28 | 2017-09-26 | 2.950 | 686,000 | -6,000 | 0.21% | 2,023,700 |
| 2017-09-27 | 2017-09-25 | 2.900 | 692,000 | +10,000 | 0.21% | 2,006,800 |
| 2017-09-22 | 2017-09-20 | 2.900 | 682,000 | -7,000 | 0.21% | 1,977,800 |
| 2017-09-21 | 2017-09-19 | 2.870 | 689,000 | -19,500 | 0.21% | 1,977,430 |
| 2017-09-12 | 2017-09-08 | 2.900 | 708,500 | -5,000 | 0.22% | 2,054,650 |
| 2017-09-07 | 2017-09-05 | 2.820 | 713,500 | -10,000 | 0.22% | 2,012,070 |
| 2017-09-05 | 2017-09-01 | 2.780 | 723,500 | -30,000 | 0.22% | 2,011,330 |
| 2017-09-01 | 2017-08-30 | 2.660 | 753,500 | -30,000 | 0.23% | 2,004,310 |
| 2017-08-31 | 2017-08-29 | 2.590 | 783,500 | -71,000 | 0.24% | 2,029,265 |
| 2017-08-30 | 2017-08-28 | 2.400 | 854,500 | -10,000 | 0.26% | 2,050,800 |
| 2017-08-29 | 2017-08-25 | 2.350 | 864,500 | -3,000 | 0.26% | 2,031,575 |
| 2017-08-03 | 2017-08-01 | 2.350 | 867,500 | -500 | 0.26% | 2,038,625 |
| 2017-07-07 | 2017-07-05 | 2.410 | 868,000 | -36,000 | 0.26% | 2,091,880 |
| 2017-06-27 | 2017-06-23 | 2.420 | 904,000 | -10,000 | 0.27% | 2,187,680 |
| 2017-06-22 | 2017-06-20 | 2.420 | 914,000 | -21,500 | 0.28% | 2,211,880 |
| 2017-06-16 | 2017-06-14 | 2.350 | 935,500 | -20,000 | 0.28% | 2,198,425 |
| 2017-06-06 | 2017-06-02 | 2.300 | 955,500 | -10,000 | 0.29% | 2,197,650 |
| 2017-05-24 | 2017-05-22 | 2.300 | 965,500 | -36,000 | 0.29% | 2,220,650 |
| 2017-05-23 | 2017-05-19 | 2.300 | 1,001,500 | -1,000 | 0.30% | 2,303,450 |
| 2017-05-16 | 2017-05-12 | 2.550 | 1,002,500 | +8,000 | 0.30% | 2,556,375 |
| 2017-05-15 | 2017-05-11 | 2.560 | 994,500 | +46,000 | 0.30% | 2,545,920 |
| 2017-05-04 | 2017-04-28 | 2.440 | 948,500 | +24,500 | 0.29% | 2,314,340 |
| 2017-04-28 | 2017-04-26 | 2.320 | 924,000 | +6,000 | 0.28% | 2,143,680 |
| 2017-04-13 | 2017-04-11 | 2.300 | 918,000 | -3,000 | 0.28% | 2,111,400 |
| 2017-04-12 | 2017-04-10 | 2.380 | 921,000 | -50,000 | 0.28% | 2,191,980 |
| 2017-04-03 | 2017-03-30 | 2.530 | 971,000 | +12,000 | 0.30% | 2,456,630 |
| 2017-03-29 | 2017-03-27 | 2.600 | 959,000 | +10,000 | 0.29% | 2,493,400 |
| 2017-03-24 | 2017-03-22 | 2.750 | 949,000 | -10,000 | 0.29% | 2,609,750 |
| 2017-03-15 | 2017-03-13 | 2.460 | 959,000 | -9,500 | 0.29% | 2,359,140 |
| 2017-03-03 | 2017-03-01 | 2.540 | 968,500 | +10,000 | 0.29% | 2,459,990 |
| 2017-02-23 | 2017-02-21 | 2.510 | 958,500 | -2,000 | 0.29% | 2,405,835 |
| 2017-02-16 | 2017-02-14 | 2.680 | 960,500 | +1,000 | 0.29% | 2,574,140 |
| 2017-02-15 | 2017-02-13 | 2.830 | 959,500 | -35,500 | 0.29% | 2,715,385 |
| 2017-02-14 | 2017-02-10 | 2.470 | 995,000 | -4,500 | 0.30% | 2,457,650 |
| 2017-01-17 | 2017-01-13 | 2.450 | 999,500 | -7,000 | 0.30% | 2,448,775 |
| 2017-01-16 | 2017-01-12 | 2.500 | 1,006,500 | -5,000 | 0.31% | 2,516,250 |
| 2016-11-28 | 2016-11-24 | 2.500 | 1,011,500 | -13,000 | 0.31% | 2,528,750 |
| 2016-11-18 | 2016-11-16 | 2.740 | 1,024,500 | +2,000 | 0.31% | 2,807,130 |
| 2016-11-17 | 2016-11-15 | 2.710 | 1,022,500 | +17,000 | 0.31% | 2,770,975 |
| 2016-10-19 | 2016-10-17 | 3.020 | 1,005,500 | -30,000 | 0.31% | 3,036,610 |
| 2016-10-17 | 2016-10-13 | 2.950 | 1,035,500 | -27,000 | 0.31% | 3,054,725 |
| 2016-10-14 | 2016-10-12 | 2.980 | 1,062,500 | -2,000 | 0.32% | 3,166,250 |
| 2016-10-13 | 2016-10-11 | 2.870 | 1,064,500 | -2,000 | 0.32% | 3,055,115 |
| 2016-09-14 | 2016-09-12 | 2.760 | 1,066,500 | -6,500 | 0.32% | 2,943,540 |
| 2016-09-09 | 2016-09-07 | 2.680 | 1,073,000 | -18,000 | 0.33% | 2,875,640 |
| 2016-08-31 | 2016-08-29 | 2.740 | 1,091,000 | +12,000 | 0.33% | 2,989,340 |
| 2016-08-12 | 2016-08-10 | 2.410 | 1,079,000 | -10,000 | 0.33% | 2,600,390 |
| 2016-07-22 | 2016-07-20 | 2.480 | 1,089,000 | -2,000 | 0.33% | 2,700,720 |
| 2016-07-19 | 2016-07-15 | 2.450 | 1,091,000 | +10,000 | 0.33% | 2,672,950 |
| 2016-06-30 | 2016-06-28 | 2.600 | 1,081,000 | +6,000 | 0.33% | 2,810,600 |
| 2016-06-22 | 2016-06-20 | 2.600 | 1,075,000 | -3,000 | 0.33% | 2,795,000 |
| 2016-06-13 | 2016-06-08 | 2.540 | 1,078,000 | +24,500 | 0.33% | 2,738,120 |
| 2016-06-03 | 2016-06-01 | 2.720 | 1,053,500 | +20,000 | 0.32% | 2,865,520 |
| 2016-04-29 | 2016-04-27 | 2.860 | 1,033,500 | +7,000 | 0.31% | 2,955,810 |
| 2016-04-28 | 2016-04-26 | 2.900 | 1,026,500 | +21,000 | 0.31% | 2,976,850 |
| 2016-04-11 | 2016-04-07 | 3.300 | 1,005,500 | +20,000 | 0.31% | 3,318,150 |
| 2016-04-05 | 2016-03-31 | 3.400 | 985,500 | +4,500 | 0.30% | 3,350,700 |
| 2016-03-30 | 2016-03-24 | 3.250 | 981,000 | -7,500 | 0.30% | 3,188,250 |
| 2016-03-24 | 2016-03-22 | 2.900 | 988,500 | -3,000 | 0.30% | 2,866,650 |
| 2016-03-09 | 2016-03-07 | 3.100 | 991,500 | +500 | 0.30% | 3,073,650 |
| 2016-02-01 | 2016-01-28 | 3.080 | 991,000 | -10,000 | 0.30% | 3,052,280 |
| 2016-01-28 | 2016-01-26 | 3.180 | 1,001,000 | -10,000 | 0.30% | 3,183,180 |
| 2016-01-22 | 2016-01-20 | 3.220 | 1,011,000 | -17,000 | 0.31% | 3,255,420 |
| 2016-01-20 | 2016-01-18 | 3.100 | 1,028,000 | -51,000 | 0.31% | 3,186,800 |
| 2016-01-13 | 2016-01-11 | 3.140 | 1,079,000 | -15,000 | 0.33% | 3,388,060 |
| 2016-01-07 | 2016-01-05 | 2.900 | 1,094,000 | +40,000 | 0.33% | 3,172,600 |
| 2015-12-30 | 2015-12-28 | 2.950 | 1,054,000 | +60,000 | 0.32% | 3,109,300 |
| 2015-12-29 | 2015-12-24 | 3.060 | 994,000 | -500 | 0.30% | 3,041,640 |
| 2015-12-21 | 2015-12-17 | 3.080 | 994,500 | -33,500 | 0.30% | 3,063,060 |
| 2015-12-15 | 2015-12-11 | 3.470 | 1,028,000 | +2,000 | 0.31% | 3,567,160 |
| 2015-12-08 | 2015-12-04 | 3.240 | 1,026,000 | -65,000 | 0.31% | 3,324,240 |
| 2015-11-30 | 2015-11-26 | 3.590 | 1,091,000 | -1,500 | 0.33% | 3,916,690 |
| 2015-11-25 | 2015-11-23 | 3.490 | 1,092,500 | +40,000 | 0.33% | 3,812,825 |
| 2015-11-19 | 2015-11-17 | 3.500 | 1,052,500 | -5,000 | 0.32% | 3,683,750 |
| 2015-11-18 | 2015-11-16 | 3.380 | 1,057,500 | +40,000 | 0.32% | 3,574,350 |
| 2015-11-17 | 2015-11-13 | 3.410 | 1,017,500 | +4,000 | 0.31% | 3,469,675 |
| 2015-11-12 | 2015-11-10 | 3.440 | 1,013,500 | -26,000 | 0.31% | 3,486,440 |
| 2015-10-28 | 2015-10-26 | 3.200 | 1,039,500 | +10,000 | 0.32% | 3,326,400 |
| 2015-10-08 | 2015-10-06 | 3.230 | 1,029,500 | -50,000 | 0.31% | 3,325,285 |
| 2015-10-06 | 2015-10-02 | 3.200 | 1,079,500 | -60,000 | 0.33% | 3,454,400 |
| 2015-09-16 | 2015-09-14 | 3.370 | 1,139,500 | +10,000 | 0.35% | 3,840,115 |
| 2015-09-15 | 2015-09-11 | 3.480 | 1,129,500 | -21,500 | 0.34% | 3,930,660 |
| 2015-09-09 | 2015-09-07 | 3.760 | 1,151,000 | -4,000 | 0.35% | 4,327,760 |
| 2015-08-31 | 2015-08-27 | 3.650 | 1,155,000 | -10,000 | 0.35% | 4,215,750 |
| 2015-08-25 | 2015-08-21 | 3.680 | 1,165,000 | +5,000 | 0.35% | 4,287,200 |
| 2015-08-19 | 2015-08-17 | 3.990 | 1,160,000 | +2,000 | 0.35% | 4,628,400 |
| 2015-08-13 | 2015-08-11 | 4.200 | 1,158,000 | -2,000 | 0.35% | 4,863,600 |
| 2015-08-10 | 2015-08-06 | 4.100 | 1,160,000 | -4,000 | 0.35% | 4,756,000 |
| 2015-08-05 | 2015-08-03 | 4.130 | 1,164,000 | -3,000 | 0.35% | 4,807,320 |
| 2015-08-03 | 2015-07-30 | 4.300 | 1,167,000 | -20,000 | 0.35% | 5,018,100 |
| 2015-07-31 | 2015-07-29 | 4.030 | 1,187,000 | -12,000 | 0.36% | 4,783,610 |
| 2015-07-30 | 2015-07-28 | 3.980 | 1,199,000 | -2,000 | 0.36% | 4,772,020 |
| 2015-07-29 | 2015-07-27 | 4.040 | 1,201,000 | -4,000 | 0.37% | 4,852,040 |
| 2015-07-20 | 2015-07-16 | 4.130 | 1,205,000 | +2,000 | 0.37% | 4,976,650 |
| 2015-07-16 | 2015-07-14 | 4.400 | 1,203,000 | -13,000 | 0.37% | 5,293,200 |
| 2015-07-15 | 2015-07-13 | 4.000 | 1,216,000 | -10,000 | 0.37% | 4,864,000 |
| 2015-07-14 | 2015-07-10 | 4.000 | 1,226,000 | -3,000 | 0.37% | 4,904,000 |
| 2015-07-13 | 2015-07-09 | 3.990 | 1,229,000 | +73,000 | 0.37% | 4,903,710 |
| 2015-07-10 | 2015-07-08 | 3.200 | 1,156,000 | +112,500 | 0.35% | 3,699,200 |
| 2015-07-09 | 2015-07-07 | 3.960 | 1,043,500 | -10,500 | 0.32% | 4,132,260 |
| 2015-07-08 | 2015-07-06 | 4.050 | 1,054,000 | +40,500 | 0.32% | 4,268,700 |
| 2015-07-03 | 2015-06-30 | 5.130 | 1,013,500 | -9,000 | 0.31% | 5,199,255 |
| 2015-07-02 | 2015-06-29 | 4.800 | 1,022,500 | -1,500 | 0.31% | 4,908,000 |
| 2015-06-30 | 2015-06-26 | 5.170 | 1,024,000 | -8,000 | 0.31% | 5,294,080 |
| 2015-06-29 | 2015-06-25 | 5.340 | 1,032,000 | +20,000 | 0.31% | 5,510,880 |
| 2015-06-26 | 2015-06-24 | 5.280 | 1,012,000 | -4,500 | 0.31% | 5,343,360 |
| 2015-06-25 | 2015-06-23 | 5.230 | 1,016,500 | -10,000 | 0.31% | 5,316,295 |
| 2015-06-24 | 2015-06-22 | 5.220 | 1,026,500 | +7,000 | 0.31% | 5,358,330 |
| 2015-06-23 | 2015-06-19 | 5.170 | 1,019,500 | +13,000 | 0.31% | 5,270,815 |
| 2015-06-17 | 2015-06-15 | 5.130 | 1,006,500 | +3,000 | 0.31% | 5,163,345 |
| 2015-06-16 | 2015-06-12 | 5.220 | 1,003,500 | -5,000 | 0.31% | 5,238,270 |
| 2015-06-15 | 2015-06-11 | 5.310 | 1,008,500 | -12,500 | 0.31% | 5,355,135 |
| 2015-06-12 | 2015-06-10 | 5.240 | 1,021,000 | -1,500 | 0.31% | 5,350,040 |
| 2015-06-11 | 2015-06-09 | 5.350 | 1,022,500 | -1,000 | 0.31% | 5,470,375 |
| 2015-06-10 | 2015-06-08 | 5.440 | 1,023,500 | -107,000 | 0.31% | 5,567,840 |
| 2015-06-09 | 2015-06-05 | 5.450 | 1,130,500 | +6,000 | 0.34% | 6,161,225 |
| 2015-06-08 | 2015-06-04 | 5.500 | 1,124,500 | -3,000 | 0.34% | 6,184,750 |
| 2015-06-05 | 2015-06-03 | 5.750 | 1,127,500 | +37,500 | 0.34% | 6,483,125 |
| 2015-06-04 | 2015-06-02 | 5.820 | 1,090,000 | +3,500 | 0.33% | 6,343,800 |
| 2015-06-03 | 2015-06-01 | 5.900 | 1,086,500 | +109,000 | 0.33% | 6,410,350 |
| 2015-06-02 | 2015-05-29 | 5.620 | 977,500 | +50,000 | 0.30% | 5,493,550 |
| 2015-06-01 | 2015-05-28 | 6.320 | 927,500 | +16,500 | 0.28% | 5,861,800 |
| 2015-05-29 | 2015-05-27 | 6.300 | 911,000 | +143,500 | 0.28% | 5,739,300 |
| 2015-05-28 | 2015-05-26 | 7.160 | 767,500 | +265,500 | 0.23% | 5,495,300 |
| 2015-05-27 | 2015-05-22 | 6.800 | 502,000 | +79,500 | 0.15% | 3,413,600 |
| 2015-05-18 | 2015-05-14 | 4.940 | 422,500 | -10,000 | 0.13% | 2,087,150 |
| 2015-05-08 | 2015-05-06 | 4.600 | 432,500 | -1,000 | 0.13% | 1,989,500 |
| 2015-05-07 | 2015-05-05 | 4.620 | 433,500 | +60,000 | 0.13% | 2,002,770 |
| 2015-05-04 | 2015-04-29 | 4.790 | 373,500 | -10,000 | 0.11% | 1,789,065 |
| 2015-04-30 | 2015-04-28 | 4.500 | 383,500 | -43,000 | 0.12% | 1,725,750 |
| 2015-04-27 | 2015-04-23 | 4.900 | 426,500 | -61,000 | 0.13% | 2,089,850 |
| 2015-04-22 | 2015-04-20 | 4.520 | 487,500 | +15,000 | 0.15% | 2,203,500 |
| 2015-04-21 | 2015-04-17 | 4.800 | 472,500 | +18,500 | 0.14% | 2,268,000 |
| 2015-04-20 | 2015-04-16 | 4.740 | 454,000 | +3,000 | 0.14% | 2,151,960 |
| 2015-04-17 | 2015-04-15 | 4.900 | 451,000 | +8,500 | 0.14% | 2,209,900 |
| 2015-04-15 | 2015-04-13 | 5.450 | 442,500 | -30,500 | 0.13% | 2,411,625 |
| 2015-04-14 | 2015-04-10 | 5.030 | 473,000 | -1,500 | 0.14% | 2,379,190 |
| 2015-04-13 | 2015-04-09 | 4.840 | 474,500 | -41,000 | 0.14% | 2,296,580 |
| 2015-04-10 | 2015-04-08 | 4.880 | 515,500 | -14,000 | 0.16% | 2,515,640 |
| 2015-04-09 | 2015-04-02 | 4.910 | 529,500 | +2,000 | 0.16% | 2,599,845 |
| 2015-04-08 | 2015-04-01 | 4.930 | 527,500 | -29,000 | 0.16% | 2,600,575 |
| 2015-04-02 | 2015-03-31 | 4.650 | 556,500 | -60,500 | 0.17% | 2,587,725 |
| 2015-03-31 | 2015-03-27 | 4.230 | 617,000 | -6,000 | 0.19% | 2,609,910 |
| 2015-03-23 | 2015-03-19 | 4.320 | 623,000 | -10,000 | 0.19% | 2,691,360 |
| 2015-03-20 | 2015-03-18 | 4.320 | 633,000 | -5,500 | 0.19% | 2,734,560 |
| 2015-03-19 | 2015-03-17 | 4.290 | 638,500 | -500 | 0.19% | 2,739,165 |
| 2015-03-18 | 2015-03-16 | 4.290 | 639,000 | -1,500 | 0.19% | 2,741,310 |
| 2015-03-17 | 2015-03-13 | 4.100 | 640,500 | -2,500 | 0.19% | 2,626,050 |
| 2015-03-05 | 2015-03-03 | 3.950 | 643,000 | -10,000 | 0.20% | 2,539,850 |
| 2015-02-25 | 2015-02-23 | 4.030 | 653,000 | +10,000 | 0.20% | 2,631,590 |
| 2015-02-11 | 2015-02-09 | 3.500 | 643,000 | -500 | 0.20% | 2,250,500 |
| 2014-12-19 | 2014-12-17 | 3.550 | 643,500 | -8,000 | 0.20% | 2,284,425 |
| 2014-12-18 | 2014-12-16 | 3.700 | 651,500 | -15,000 | 0.20% | 2,410,550 |
| 2014-12-15 | 2014-12-11 | 3.740 | 666,500 | +5,000 | 0.20% | 2,492,710 |
| 2014-12-09 | 2014-12-05 | 3.640 | 661,500 | -28,000 | 0.20% | 2,407,860 |
| 2014-12-05 | 2014-12-03 | 3.750 | 689,500 | -10,000 | 0.21% | 2,585,625 |
| 2014-12-02 | 2014-11-28 | 4.000 | 699,500 | -5,000 | 0.21% | 2,798,000 |
| 2014-12-01 | 2014-11-27 | 4.060 | 704,500 | +1,500 | 0.21% | 2,860,270 |
| 2014-11-18 | 2014-11-14 | 4.170 | 703,000 | -5,500 | 0.21% | 2,931,510 |
| 2014-11-17 | 2014-11-13 | 4.170 | 708,500 | -8,000 | 0.22% | 2,954,445 |
| 2014-11-14 | 2014-11-12 | 4.180 | 716,500 | -5,500 | 0.22% | 2,994,970 |
| 2014-11-10 | 2014-11-06 | 4.000 | 722,000 | +2,000 | 0.22% | 2,888,000 |
| 2014-11-07 | 2014-11-05 | 4.130 | 720,000 | -3,000 | 0.22% | 2,973,600 |
| 2014-10-27 | 2014-10-23 | 4.100 | 723,000 | +12,500 | 0.22% | 2,964,300 |
| 2014-10-22 | 2014-10-20 | 4.190 | 710,500 | +2,500 | 0.22% | 2,976,995 |
| 2014-10-17 | 2014-10-15 | 4.200 | 708,000 | -50,000 | 0.22% | 2,973,600 |
| 2014-10-14 | 2014-10-10 | 4.450 | 758,000 | -6,000 | 0.23% | 3,373,100 |
| 2014-10-10 | 2014-10-08 | 4.470 | 764,000 | -5,000 | 0.23% | 3,415,080 |
| 2014-10-08 | 2014-10-06 | 4.490 | 769,000 | +6,000 | 0.23% | 3,452,810 |
| 2014-10-07 | 2014-10-03 | 4.190 | 763,000 | -7,000 | 0.23% | 3,196,970 |
| 2014-10-06 | 2014-09-30 | 4.210 | 770,000 | -1,500 | 0.23% | 3,241,700 |
| 2014-09-30 | 2014-09-26 | 4.550 | 771,500 | -33,500 | 0.23% | 3,510,325 |
| 2014-09-29 | 2014-09-25 | 4.550 | 805,000 | -2,000 | 0.24% | 3,662,750 |
| 2014-09-26 | 2014-09-24 | 4.590 | 807,000 | -5,500 | 0.25% | 3,704,130 |
| 2014-09-25 | 2014-09-23 | 4.560 | 812,500 | -500 | 0.25% | 3,705,000 |
| 2014-09-19 | 2014-09-17 | 4.640 | 813,000 | -58,500 | 0.25% | 3,772,320 |
| 2014-09-18 | 2014-09-16 | 4.300 | 871,500 | +14,500 | 0.26% | 3,747,450 |
| 2014-09-16 | 2014-09-12 | 4.620 | 857,000 | +14,000 | 0.26% | 3,959,340 |
| 2014-09-12 | 2014-09-10 | 4.740 | 843,000 | -500 | 0.26% | 3,995,820 |
| 2014-09-11 | 2014-09-08 | 4.830 | 843,500 | -24,500 | 0.26% | 4,074,105 |
| 2014-09-10 | 2014-09-05 | 4.700 | 868,000 | -4,000 | 0.26% | 4,079,600 |
| 2014-09-08 | 2014-09-04 | 4.780 | 872,000 | -1,000 | 0.27% | 4,168,160 |
| 2014-09-05 | 2014-09-03 | 4.800 | 873,000 | +15,500 | 0.27% | 4,190,400 |
| 2014-09-04 | 2014-09-02 | 4.720 | 857,500 | -6,000 | 0.26% | 4,047,400 |
| 2014-09-03 | 2014-09-01 | 4.700 | 863,500 | +47,000 | 0.26% | 4,058,450 |
| 2014-09-02 | 2014-08-29 | 4.750 | 816,500 | -31,000 | 0.25% | 3,878,375 |
| 2014-09-01 | 2014-08-28 | 4.920 | 847,500 | -13,500 | 0.26% | 4,169,700 |
| 2014-08-29 | 2014-08-27 | 4.550 | 861,000 | +33,500 | 0.26% | 3,917,550 |
| 2014-08-27 | 2014-08-25 | 4.670 | 827,500 | -40,000 | 0.25% | 3,864,425 |
| 2014-08-26 | 2014-08-22 | 4.700 | 867,500 | -26,000 | 0.26% | 4,077,250 |
| 2014-08-25 | 2014-08-21 | 4.800 | 893,500 | +7,500 | 0.27% | 4,288,800 |
| 2014-08-22 | 2014-08-20 | 4.690 | 886,000 | +35,000 | 0.27% | 4,155,340 |
| 2014-08-21 | 2014-08-19 | 4.760 | 851,000 | +8,000 | 0.26% | 4,050,760 |
| 2014-08-20 | 2014-08-18 | 4.840 | 843,000 | -18,500 | 0.26% | 4,080,120 |
| 2014-08-19 | 2014-08-15 | 4.900 | 861,500 | -8,000 | 0.26% | 4,221,350 |
| 2014-08-18 | 2014-08-14 | 4.620 | 869,500 | +87,500 | 0.26% | 4,017,090 |
| 2014-08-15 | 2014-08-13 | 4.280 | 782,000 | +145,500 | 0.24% | 3,346,960 |
| 2014-08-14 | 2014-08-12 | 3.880 | 636,500 | -5,000 | 0.19% | 2,469,620 |
| 2014-08-13 | 2014-08-11 | 3.860 | 641,500 | +10,000 | 0.20% | 2,476,190 |
| 2014-08-12 | 2014-08-08 | 3.850 | 631,500 | -18,000 | 0.19% | 2,431,275 |
| 2014-08-11 | 2014-08-07 | 3.960 | 649,500 | +15,000 | 0.20% | 2,572,020 |
| 2014-08-08 | 2014-08-06 | 4.170 | 634,500 | +5,500 | 0.19% | 2,645,865 |
| 2014-08-07 | 2014-08-05 | 4.100 | 629,000 | -9,000 | 0.19% | 2,578,900 |
| 2014-08-06 | 2014-08-04 | 4.200 | 638,000 | -7,000 | 0.19% | 2,679,600 |
| 2014-08-05 | 2014-08-01 | 4.400 | 645,000 | +10,000 | 0.20% | 2,838,000 |
| 2014-08-04 | 2014-07-31 | 4.610 | 635,000 | +7,500 | 0.19% | 2,927,350 |
| 2014-08-01 | 2014-07-30 | 4.650 | 627,500 | -1,000 | 0.19% | 2,917,875 |
| 2014-07-31 | 2014-07-29 | 4.700 | 628,500 | -1,000 | 0.19% | 2,953,950 |
| 2014-07-30 | 2014-07-28 | 4.700 | 629,500 | -69,500 | 0.19% | 2,958,650 |
| 2014-07-29 | 2014-07-25 | 4.560 | 699,000 | +10,500 | 0.21% | 3,187,440 |
| 2014-07-28 | 2014-07-24 | 4.980 | 688,500 | -12,000 | 0.21% | 3,428,730 |
| 2014-07-25 | 2014-07-23 | 5.020 | 700,500 | -40,500 | 0.21% | 3,516,510 |
| 2014-07-24 | 2014-07-22 | 5.120 | 741,000 | -8,000 | 0.23% | 3,793,920 |
| 2014-07-23 | 2014-07-21 | 5.110 | 749,000 | -39,500 | 0.23% | 3,827,390 |
| 2014-07-22 | 2014-07-18 | 5.160 | 788,500 | -14,500 | 0.24% | 4,068,660 |
| 2014-07-21 | 2014-07-17 | 5.110 | 803,000 | +4,500 | 0.24% | 4,103,330 |
| 2014-07-18 | 2014-07-16 | 5.040 | 798,500 | -20,000 | 0.24% | 4,024,440 |
| 2014-07-17 | 2014-07-15 | 5.050 | 818,500 | -10,000 | 0.25% | 4,133,425 |
| 2014-07-16 | 2014-07-14 | 5.090 | 828,500 | +151,500 | 0.25% | 4,217,065 |
| 2014-07-15 | 2014-07-11 | 5.090 | 677,000 | +9,000 | 0.21% | 3,445,930 |
| 2014-07-14 | 2014-07-10 | 5.090 | 668,000 | +69,000 | 0.20% | 3,400,120 |
| 2014-07-11 | 2014-07-09 | 5.080 | 599,000 | +62,000 | 0.18% | 3,042,920 |
| 2014-07-10 | 2014-07-08 | 5.070 | 537,000 | 0.16% | 2,722,590 |
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