History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 5,890,000 | +0 | 0.59% | 3,121,700 |
| 2025-10-13 | 2025-10-09 | 0.550 | 5,890,000 | +0 | 0.59% | 3,239,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 5,890,000 | -20,000 | 0.59% | 3,357,300 |
| 2025-10-09 | 2025-10-06 | 0.620 | 5,910,000 | +60,000 | 0.59% | 3,664,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 5,850,000 | +140,000 | 0.59% | 2,983,500 |
| 2025-09-23 | 2025-09-19 | 0.510 | 5,710,000 | +70,000 | 0.57% | 2,912,100 |
| 2025-09-16 | 2025-09-12 | 0.530 | 5,640,000 | -20,000 | 0.57% | 2,989,200 |
| 2025-09-10 | 2025-09-08 | 0.520 | 5,660,000 | +70,000 | 0.57% | 2,943,200 |
| 2025-05-19 | 2025-05-15 | 0.530 | 5,590,000 | -10,000 | 0.56% | 2,962,700 |
| 2025-03-04 | 2025-02-28 | 0.580 | 5,600,000 | -40,000 | 0.56% | 3,248,000 |
| 2025-01-06 | 2025-01-02 | 0.580 | 5,640,000 | -100,000 | 0.68% | 3,271,200 |
| 2024-12-16 | 2024-12-12 | 0.400 | 5,740,000 | -70,000 | 0.69% | 2,296,000 |
| 2024-12-13 | 2024-12-11 | 0.390 | 5,810,000 | -10,000 | 0.70% | 2,265,900 |
| 2024-12-12 | 2024-12-10 | 0.390 | 5,820,000 | -10,000 | 0.70% | 2,269,800 |
| 2024-12-11 | 2024-12-09 | 0.390 | 5,830,000 | -10,000 | 0.70% | 2,273,700 |
| 2024-10-15 | 2024-10-10 | 0.380 | 5,840,000 | -20,000 | 0.70% | 2,219,200 |
| 2024-10-14 | 2024-10-09 | 0.375 | 5,860,000 | +20,000 | 0.71% | 2,197,500 |
| 2024-09-23 | 2024-09-19 | 0.390 | 5,840,000 | +100,000 | 0.70% | 2,277,600 |
| 2024-09-10 | 2024-09-05 | 0.390 | 5,740,000 | -30,000 | 0.69% | 2,238,600 |
| 2024-09-09 | 2024-09-04 | 0.415 | 5,770,000 | +20,000 | 0.70% | 2,394,550 |
| 2024-09-05 | 2024-09-03 | 0.395 | 5,750,000 | +10,000 | 0.69% | 2,271,250 |
| 2024-08-16 | 2024-08-14 | 0.410 | 5,740,000 | -20,000 | 0.69% | 2,353,400 |
| 2024-07-26 | 2024-07-24 | 0.380 | 5,760,000 | -110,000 | 0.69% | 2,188,800 |
| 2024-07-22 | 2024-07-18 | 0.380 | 5,870,000 | -30,000 | 0.71% | 2,230,600 |
| 2024-07-02 | 2024-06-27 | 0.345 | 5,900,000 | -150,000 | 0.71% | 2,035,500 |
| 2024-06-28 | 2024-06-26 | 0.295 | 6,050,000 | -50,000 | 0.73% | 1,784,750 |
| 2024-06-26 | 2024-06-24 | 0.249 | 6,100,000 | -50,000 | 0.74% | 1,518,900 |
| 2024-06-21 | 2024-06-19 | 0.240 | 6,150,000 | -360,000 | 0.74% | 1,476,000 |
| 2024-06-20 | 2024-06-18 | 0.229 | 6,510,000 | -50,000 | 0.78% | 1,490,790 |
| 2024-06-18 | 2024-06-14 | 0.210 | 6,560,000 | -50,000 | 0.79% | 1,377,600 |
| 2024-06-12 | 2024-06-07 | 0.185 | 6,610,000 | -140,000 | 0.80% | 1,222,850 |
| 2024-06-11 | 2024-06-06 | 0.234 | 6,750,000 | -110,000 | 0.81% | 1,579,500 |
| 2024-06-07 | 2024-06-05 | 0.248 | 6,860,000 | +250,000 | 0.83% | 1,701,280 |
| 2023-10-10 | 2023-10-06 | 0.188 | 6,610,000 | +100,000 | 0.80% | 1,242,680 |
| 2023-04-18 | 2023-04-14 | 0.204 | 6,510,000 | -100,000 | 0.78% | 1,328,040 |
| 2023-01-26 | 2023-01-19 | 0.190 | 6,610,000 | -150,000 | 0.80% | 1,255,900 |
| 2022-12-09 | 2022-12-07 | 0.209 | 6,760,000 | -180,000 | 0.82% | 1,412,840 |
| 2022-12-02 | 2022-11-30 | 0.199 | 6,940,000 | +180,000 | 0.84% | 1,381,060 |
| 2022-11-30 | 2022-11-28 | 0.164 | 6,760,000 | -320,000 | 0.82% | 1,108,640 |
| 2022-11-28 | 2022-11-24 | 0.099 | 7,080,000 | +10,000 | 0.85% | 700,920 |
| 2022-11-24 | 2022-11-22 | 0.088 | 7,070,000 | +10,000 | 0.85% | 622,160 |
| 2022-11-21 | 2022-11-17 | 0.115 | 7,060,000 | +90,000 | 0.85% | 811,900 |
| 2022-11-18 | 2022-11-16 | 0.127 | 6,970,000 | -100,000 | 0.84% | 885,190 |
| 2022-11-17 | 2022-11-15 | 0.084 | 7,070,000 | +80,000 | 0.85% | 593,880 |
| 2022-11-15 | 2022-11-11 | 0.099 | 6,990,000 | +20,000 | 0.84% | 692,010 |
| 2022-11-14 | 2022-11-10 | 0.113 | 6,970,000 | +80,000 | 0.84% | 787,610 |
| 2022-10-18 | 2022-10-14 | 0.270 | 6,890,000 | +100,000 | 0.83% | 1,860,300 |
| 2022-10-10 | 2022-10-06 | 0.222 | 6,790,000 | +300,000 | 0.82% | 1,507,380 |
| 2022-09-19 | 2022-09-15 | 0.280 | 6,490,000 | +80,000 | 0.78% | 1,817,200 |
| 2022-09-06 | 2022-09-02 | 0.270 | 6,410,000 | +100,000 | 0.77% | 1,730,700 |
| 2022-09-02 | 2022-08-31 | 0.260 | 6,310,000 | +300,000 | 0.76% | 1,640,600 |
| 2022-09-01 | 2022-08-30 | 0.300 | 6,010,000 | -300,000 | 0.72% | 1,803,000 |
| 2022-03-24 | 2022-03-22 | 0.260 | 6,310,000 | +200,000 | 0.76% | 1,640,600 |
| 2022-03-18 | 2022-03-16 | 0.260 | 6,110,000 | +200,000 | 0.74% | 1,588,600 |
| 2022-03-14 | 2022-03-10 | 0.270 | 5,910,000 | +200,000 | 0.71% | 1,595,700 |
| 2022-03-11 | 2022-03-09 | 0.270 | 5,710,000 | +200,000 | 0.69% | 1,541,700 |
| 2022-03-01 | 2022-02-25 | 0.280 | 5,510,000 | +250,000 | 0.66% | 1,542,800 |
| 2022-01-07 | 2022-01-05 | 0.270 | 5,260,000 | -50,000 | 0.63% | 1,420,200 |
| 2021-06-02 | 2021-05-31 | 0.248 | 5,310,000 | +20,000 | 0.77% | 1,316,880 |
| 2021-03-24 | 2021-03-22 | 0.290 | 5,290,000 | +30,000 | 0.77% | 1,534,100 |
| 2021-03-19 | 2021-03-17 | 0.310 | 5,260,000 | +10,000 | 0.76% | 1,630,600 |
| 2021-03-03 | 2021-03-01 | 0.375 | 5,250,000 | +80,000 | 0.76% | 1,968,750 |
| 2021-03-02 | 2021-02-26 | 0.365 | 5,170,000 | -10,000 | 0.75% | 1,887,050 |
| 2020-12-01 | 2020-11-27 | 0.265 | 5,180,000 | -60,000 | 0.75% | 1,372,700 |
| 2020-11-27 | 2020-11-25 | 0.210 | 5,240,000 | -10,000 | 0.76% | 1,100,400 |
| 2020-11-26 | 2020-11-24 | 0.204 | 5,250,000 | +10,000 | 0.76% | 1,071,000 |
| 2020-11-25 | 2020-11-23 | 0.204 | 5,240,000 | -460,000 | 0.91% | 1,068,960 |
| 2020-11-24 | 2020-11-20 | 0.155 | 5,700,000 | +60,000 | 0.99% | 883,500 |
| 2020-11-20 | 2020-11-18 | 0.162 | 5,640,000 | +420,000 | 0.98% | 913,680 |
| 2020-11-17 | 2020-11-13 | 0.192 | 5,220,000 | +40,000 | 0.91% | 1,002,240 |
| 2020-08-06 | 2020-08-04 | 0.325 | 5,180,000 | -50,000 | 0.90% | 1,683,500 |
| 2020-07-28 | 2020-07-24 | 0.340 | 5,230,000 | -10,000 | 0.91% | 1,778,200 |
| 2020-07-17 | 2020-07-15 | 0.320 | 5,240,000 | -10,000 | 0.91% | 1,676,800 |
| 2020-07-14 | 2020-07-10 | 0.320 | 5,250,000 | +10,000 | 0.91% | 1,680,000 |
| 2020-06-05 | 2020-06-03 | 0.400 | 5,240,000 | -20,000 | 0.91% | 2,096,000 |
| 2020-05-13 | 2020-05-11 | 0.445 | 5,260,000 | -10,000 | 0.91% | 2,340,700 |
| 2020-03-31 | 2020-03-27 | 0.480 | 5,270,000 | +10,000 | 0.91% | 2,529,600 |
| 2020-01-16 | 2020-01-14 | 0.870 | 5,260,000 | -80,000 | 0.91% | 4,576,200 |
| 2020-01-02 | 2019-12-27 | 0.940 | 5,340,000 | -40,000 | 0.93% | 5,019,600 |
| 2019-12-30 | 2019-12-24 | 0.930 | 5,380,000 | +40,000 | 0.93% | 5,003,400 |
| 2019-12-20 | 2019-12-18 | 0.890 | 5,340,000 | -30,000 | 0.93% | 4,752,600 |
| 2019-11-27 | 2019-11-25 | 0.800 | 5,370,000 | -10,000 | 0.93% | 4,296,000 |
| 2019-11-11 | 2019-11-07 | 0.830 | 5,380,000 | +10,000 | 0.93% | 4,465,400 |
| 2019-11-04 | 2019-10-31 | 0.750 | 5,370,000 | -470,000 | 0.93% | 4,027,500 |
| 2019-09-27 | 2019-09-25 | 0.590 | 5,840,000 | -600,000 | 1.01% | 3,445,600 |
| 2019-07-16 | 2019-07-12 | 0.550 | 6,440,000 | +30,000 | 1.12% | 3,542,000 |
| 2019-07-11 | 2019-07-09 | 0.520 | 6,410,000 | +30,000 | 1.11% | 3,333,200 |
| 2019-06-13 | 2019-06-11 | 0.460 | 6,380,000 | -10,000 | 1.11% | 2,934,800 |
| 2019-05-03 | 2019-04-30 | 0.500 | 6,390,000 | -20,000 | 1.11% | 3,195,000 |
| 2019-04-23 | 2019-04-17 | 0.480 | 6,410,000 | +20,000 | 1.11% | 3,076,800 |
| 2019-04-16 | 2019-04-12 | 0.475 | 6,390,000 | -190,000 | 1.11% | 3,035,250 |
| 2019-03-22 | 2019-03-20 | 0.420 | 6,580,000 | -30,000 | 1.14% | 2,763,600 |
| 2019-03-20 | 2019-03-18 | 0.425 | 6,610,000 | -4,720,000 | 1.15% | 2,809,250 |
| 2019-03-15 | 2019-03-13 | 0.395 | 11,330,000 | -4,110,000 | 1.97% | 4,475,350 |
| 2019-03-12 | 2019-03-08 | 0.360 | 15,440,000 | -9,070,000 | 2.68% | 5,558,400 |
| 2019-01-15 | 2019-01-11 | 0.295 | 24,510,000 | +150,000 | 5.10% | 7,230,450 |
| 2019-01-11 | 2019-01-09 | 0.370 | 24,360,000 | -260,000 | 5.07% | 9,013,200 |
| 2018-10-18 | 2018-10-15 | 0.320 | 24,620,000 | -50,000 | 5.13% | 7,878,400 |
| 2018-10-03 | 2018-09-28 | 0.360 | 24,670,000 | -40,000 | 5.14% | 8,881,200 |
| 2018-07-03 | 2018-06-28 | 0.385 | 24,710,000 | +300,000 | 5.15% | 9,513,350 |
| 2018-01-03 | 2017-12-29 | 0.495 | 24,410,000 | -50,000 | 5.08% | 12,082,950 |
| 2017-12-27 | 2017-12-21 | 0.400 | 24,460,000 | -1,440,000 | 5.09% | 9,784,000 |
| 2017-12-22 | 2017-12-20 | 0.360 | 25,900,000 | -50,000 | 5.39% | 9,324,000 |
| 2017-12-21 | 2017-12-19 | 0.360 | 25,950,000 | -620,000 | 5.40% | 9,342,000 |
| 2017-11-28 | 2017-11-24 | 0.320 | 26,570,000 | +20,000 | 5.53% | 8,502,400 |
| 2017-11-23 | 2017-11-21 | 0.345 | 26,550,000 | -50,000 | 5.53% | 9,159,750 |
| 2017-11-10 | 2017-11-08 | 0.360 | 26,600,000 | -30,000 | 5.54% | 9,576,000 |
| 2017-11-08 | 2017-11-06 | 0.360 | 26,630,000 | -30,000 | 5.55% | 9,586,800 |
| 2017-11-06 | 2017-11-02 | 0.360 | 26,660,000 | -10,000 | 5.55% | 9,597,600 |
| 2017-11-03 | 2017-11-01 | 0.360 | 26,670,000 | -60,000 | 5.55% | 9,601,200 |
| 2017-10-25 | 2017-10-23 | 0.350 | 26,730,000 | -80,000 | 5.57% | 9,355,500 |
| 2017-10-20 | 2017-10-18 | 0.345 | 26,810,000 | -1,000,000 | 5.58% | 9,249,450 |
| 2017-08-15 | 2017-08-11 | 0.500 | 27,810,000 | -200,000 | 5.98% | 13,905,000 |
| 2017-07-18 | 2017-07-14 | 0.520 | 28,010,000 | -10,000 | 6.29% | 14,565,200 |
| 2017-06-19 | 2017-06-15 | 0.590 | 28,020,000 | -20,000 | 7.00% | 16,531,800 |
| 2017-06-08 | 2017-06-06 | 0.560 | 28,040,000 | +10,000 | 7.01% | 15,702,400 |
| 2017-05-29 | 2017-05-25 | 0.590 | 28,030,000 | -140,000 | 7.00% | 16,537,700 |
| 2017-05-23 | 2017-05-19 | 0.630 | 28,170,000 | -100,000 | 7.04% | 17,747,100 |
| 2017-05-17 | 2017-05-15 | 0.620 | 28,270,000 | -40,000 | 7.06% | 17,527,400 |
| 2017-04-24 | 2017-04-20 | 0.700 | 28,310,000 | -90,000 | 7.07% | 19,817,000 |
| 2017-04-20 | 2017-04-18 | 0.670 | 28,400,000 | -110,000 | 7.10% | 19,028,000 |
| 2017-03-28 | 2017-03-24 | 0.710 | 28,510,000 | -20,000 | 7.12% | 20,242,100 |
| 2017-03-22 | 2017-03-20 | 0.730 | 28,530,000 | +150,000 | 7.13% | 20,826,900 |
| 2017-01-25 | 2017-01-23 | 0.740 | 28,380,000 | +100,000 | 7.09% | 21,001,200 |
| 2017-01-24 | 2017-01-20 | 0.730 | 28,280,000 | -20,000 | 7.07% | 20,644,400 |
| 2017-01-16 | 2017-01-12 | 0.740 | 28,300,000 | -40,000 | 7.07% | 20,942,000 |
| 2017-01-12 | 2017-01-10 | 0.740 | 28,340,000 | +150,000 | 7.08% | 20,971,600 |
| 2017-01-11 | 2017-01-09 | 0.740 | 28,190,000 | +170,000 | 7.04% | 20,860,600 |
| 2017-01-03 | 2016-12-29 | 0.730 | 28,020,000 | -280,000 | 7.00% | 20,454,600 |
| 2016-11-25 | 2016-11-23 | 0.740 | 28,300,000 | +100,000 | 7.07% | 20,942,000 |
| 2016-11-14 | 2016-11-10 | 0.770 | 28,200,000 | -20,000 | 7.05% | 21,714,000 |
| 2016-11-11 | 2016-11-09 | 0.750 | 28,220,000 | +150,000 | 7.05% | 21,165,000 |
| 2016-11-10 | 2016-11-08 | 0.750 | 28,070,000 | -100,000 | 7.01% | 21,052,500 |
| 2016-11-08 | 2016-11-04 | 0.770 | 28,170,000 | -60,000 | 7.04% | 21,690,900 |
| 2016-11-04 | 2016-11-02 | 0.800 | 28,230,000 | +150,000 | 7.05% | 22,584,000 |
| 2016-11-01 | 2016-10-28 | 0.740 | 28,080,000 | -10,000 | 7.02% | 20,779,200 |
| 2016-10-25 | 2016-10-20 | 0.750 | 28,090,000 | +10,000 | 7.02% | 21,067,500 |
| 2016-10-24 | 2016-10-19 | 0.740 | 28,080,000 | +220,000 | 7.02% | 20,779,200 |
| 2016-09-30 | 2016-09-28 | 0.750 | 27,860,000 | -290,000 | 6.96% | 20,895,000 |
| 2016-09-29 | 2016-09-27 | 0.750 | 28,150,000 | +150,000 | 7.03% | 21,112,500 |
| 2016-09-23 | 2016-09-21 | 0.740 | 28,000,000 | -30,000 | 7.00% | 20,720,000 |
| 2016-09-22 | 2016-09-20 | 0.740 | 28,030,000 | -120,000 | 7.00% | 20,742,200 |
| 2016-09-13 | 2016-09-09 | 0.740 | 28,150,000 | +130,000 | 7.03% | 20,831,000 |
| 2016-09-12 | 2016-09-08 | 0.750 | 28,020,000 | +310,000 | 7.00% | 21,015,000 |
| 2016-09-09 | 2016-09-07 | 0.750 | 27,710,000 | +1,320,000 | 6.92% | 20,782,500 |
| 2016-09-08 | 2016-09-06 | 0.740 | 26,390,000 | +320,000 | 6.59% | 19,528,600 |
| 2016-09-07 | 2016-09-05 | 0.740 | 26,070,000 | +110,000 | 6.51% | 19,291,800 |
| 2016-09-06 | 2016-09-02 | 0.750 | 25,960,000 | +450,000 | 6.49% | 19,470,000 |
| 2016-09-05 | 2016-09-01 | 0.750 | 25,510,000 | +450,000 | 6.37% | 19,132,500 |
| 2016-09-02 | 2016-08-31 | 0.740 | 25,060,000 | +590,000 | 6.26% | 18,544,400 |
| 2016-08-31 | 2016-08-29 | 0.730 | 24,470,000 | +2,410,000 | 6.11% | 17,863,100 |
| 2016-08-26 | 2016-08-24 | 0.750 | 22,060,000 | +10,400,000 | 5.51% | 16,545,000 |
| 2016-08-19 | 2016-08-17 | 0.700 | 11,660,000 | +5,220,000 | 2.91% | 8,162,000 |
| 2016-08-18 | 2016-08-16 | 0.690 | 6,440,000 | +3,920,000 | 1.61% | 4,443,600 |
| 2016-08-17 | 2016-08-15 | 0.680 | 2,520,000 | -10,000 | 0.63% | 1,713,600 |
| 2016-08-16 | 2016-08-12 | 0.700 | 2,530,000 | -50,000 | 0.63% | 1,771,000 |
| 2016-08-12 | 2016-08-10 | 0.700 | 2,580,000 | +200,000 | 0.64% | 1,806,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 2,380,000 | -100,000 | 0.59% | 1,689,800 |
| 2016-08-10 | 2016-08-08 | 0.680 | 2,480,000 | +400,000 | 0.62% | 1,686,400 |
| 2016-08-09 | 2016-08-05 | 0.630 | 2,080,000 | +10,000 | 0.52% | 1,310,400 |
| 2016-06-27 | 2016-06-23 | 0.510 | 2,070,000 | +10,000 | 0.52% | 1,055,700 |
| 2016-05-11 | 2016-05-09 | 0.570 | 2,060,000 | +200,000 | 0.51% | 1,174,200 |
| 2016-04-22 | 2016-04-20 | 0.580 | 1,860,000 | -800,000 | 0.46% | 1,078,800 |
| 2016-04-20 | 2016-04-18 | 0.580 | 2,660,000 | -90,000 | 0.66% | 1,542,800 |
| 2016-04-19 | 2016-04-15 | 0.550 | 2,750,000 | +140,000 | 0.69% | 1,512,500 |
| 2016-04-18 | 2016-04-14 | 0.560 | 2,610,000 | +300,000 | 0.65% | 1,461,600 |
| 2016-04-15 | 2016-04-13 | 0.580 | 2,310,000 | +10,000 | 0.58% | 1,339,800 |
| 2016-04-14 | 2016-04-12 | 0.540 | 2,300,000 | +440,000 | 0.57% | 1,242,000 |
| 2016-03-07 | 2016-03-03 | 0.540 | 1,860,000 | +80,000 | 0.46% | 1,004,400 |
| 2016-02-24 | 2016-02-22 | 0.560 | 1,780,000 | -30,000 | 0.44% | 996,800 |
| 2016-02-22 | 2016-02-18 | 0.590 | 1,810,000 | -520,000 | 0.45% | 1,067,900 |
| 2016-02-12 | 2016-02-05 | 0.650 | 2,330,000 | +200,000 | 0.58% | 1,514,500 |
| 2016-01-18 | 2016-01-14 | 0.630 | 2,130,000 | +100,000 | 0.53% | 1,341,900 |
| 2016-01-15 | 2016-01-13 | 0.640 | 2,030,000 | +80,000 | 0.51% | 1,299,200 |
| 2016-01-13 | 2016-01-11 | 0.640 | 1,950,000 | +70,000 | 0.49% | 1,248,000 |
| 2016-01-12 | 2016-01-08 | 0.630 | 1,880,000 | +70,000 | 0.47% | 1,184,400 |
| 2015-12-23 | 2015-12-21 | 0.670 | 1,810,000 | -20,000 | 0.45% | 1,212,700 |
| 2015-11-27 | 2015-11-25 | 0.770 | 1,830,000 | +10,000 | 0.46% | 1,409,100 |
| 2015-11-10 | 2015-11-06 | 0.830 | 1,820,000 | +20,000 | 0.45% | 1,510,600 |
| 2015-11-09 | 2015-11-05 | 0.790 | 1,800,000 | -40,000 | 0.45% | 1,422,000 |
| 2015-11-03 | 2015-10-30 | 0.800 | 1,840,000 | -10,000 | 0.46% | 1,472,000 |
| 2015-11-02 | 2015-10-29 | 0.780 | 1,850,000 | +20,000 | 0.46% | 1,443,000 |
| 2015-10-14 | 2015-10-12 | 0.840 | 1,830,000 | -30,000 | 0.46% | 1,537,200 |
| 2015-10-12 | 2015-10-08 | 0.770 | 1,860,000 | -130,000 | 0.46% | 1,432,200 |
| 2015-10-08 | 2015-10-06 | 0.750 | 1,990,000 | -140,000 | 0.50% | 1,492,500 |
| 2015-10-02 | 2015-09-29 | 0.720 | 2,130,000 | +30,000 | 0.53% | 1,533,600 |
| 2015-09-29 | 2015-09-24 | 0.730 | 2,100,000 | -20,000 | 0.52% | 1,533,000 |
| 2015-09-25 | 2015-09-23 | 0.710 | 2,120,000 | -10,000 | 0.53% | 1,505,200 |
| 2015-09-23 | 2015-09-21 | 0.810 | 2,130,000 | -30,000 | 0.53% | 1,725,300 |
| 2015-09-21 | 2015-09-17 | 0.820 | 2,160,000 | +70,000 | 0.54% | 1,771,200 |
| 2015-09-18 | 2015-09-16 | 0.920 | 2,090,000 | -160,000 | 0.52% | 1,922,800 |
| 2015-09-17 | 2015-09-15 | 0.880 | 2,250,000 | -300,000 | 0.56% | 1,980,000 |
| 2015-09-16 | 2015-09-14 | 0.920 | 2,550,000 | -250,000 | 0.64% | 2,346,000 |
| 2015-09-11 | 2015-09-09 | 0.650 | 2,800,000 | +10,000 | 0.70% | 1,820,000 |
| 2015-09-08 | 2015-09-04 | 0.660 | 2,790,000 | +200,000 | 0.70% | 1,841,400 |
| 2015-09-04 | 2015-09-01 | 0.650 | 2,590,000 | +10,000 | 0.65% | 1,683,500 |
| 2015-09-01 | 2015-08-28 | 0.640 | 2,580,000 | -190,000 | 0.64% | 1,651,200 |
| 2015-08-31 | 2015-08-27 | 0.630 | 2,770,000 | +10,000 | 0.69% | 1,745,100 |
| 2015-08-24 | 2015-08-20 | 0.760 | 2,760,000 | -20,000 | 0.69% | 2,097,600 |
| 2015-08-21 | 2015-08-19 | 0.780 | 2,780,000 | +200,000 | 0.69% | 2,168,400 |
| 2015-08-19 | 2015-08-17 | 0.760 | 2,580,000 | -20,000 | 0.64% | 1,960,800 |
| 2015-08-18 | 2015-08-14 | 0.740 | 2,600,000 | -110,000 | 0.65% | 1,924,000 |
| 2015-08-14 | 2015-08-12 | 0.660 | 2,710,000 | +20,000 | 0.68% | 1,788,600 |
| 2015-08-12 | 2015-08-10 | 0.670 | 2,690,000 | +50,000 | 0.67% | 1,802,300 |
| 2015-08-07 | 2015-08-05 | 0.640 | 2,640,000 | -20,000 | 0.66% | 1,689,600 |
| 2015-08-05 | 2015-08-03 | 0.680 | 2,660,000 | +80,000 | 0.66% | 1,808,800 |
| 2015-07-29 | 2015-07-27 | 0.650 | 2,580,000 | +70,000 | 0.64% | 1,677,000 |
| 2015-07-27 | 2015-07-23 | 0.700 | 2,510,000 | +110,000 | 0.63% | 1,757,000 |
| 2015-07-24 | 2015-07-22 | 0.720 | 2,400,000 | +100,000 | 0.60% | 1,728,000 |
| 2015-07-23 | 2015-07-21 | 0.760 | 2,300,000 | -110,000 | 0.57% | 1,748,000 |
| 2015-07-22 | 2015-07-20 | 0.740 | 2,410,000 | +70,000 | 0.60% | 1,783,400 |
| 2015-07-21 | 2015-07-17 | 0.760 | 2,340,000 | -60,000 | 0.58% | 1,778,400 |
| 2015-07-20 | 2015-07-16 | 0.740 | 2,400,000 | +20,000 | 0.60% | 1,776,000 |
| 2015-07-16 | 2015-07-14 | 0.760 | 2,380,000 | -70,000 | 0.59% | 1,808,800 |
| 2015-07-15 | 2015-07-13 | 0.750 | 2,450,000 | -50,000 | 0.61% | 1,837,500 |
| 2015-07-14 | 2015-07-10 | 0.710 | 2,500,000 | +120,000 | 0.62% | 1,775,000 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,380,000 | +320,000 | 0.59% | 1,523,200 |
| 2015-07-10 | 2015-07-08 | 0.530 | 2,060,000 | +40,000 | 0.51% | 1,091,800 |
| 2015-07-08 | 2015-07-06 | 0.700 | 2,020,000 | -190,000 | 0.50% | 1,414,000 |
| 2015-07-02 | 2015-06-29 | 0.820 | 2,210,000 | +30,000 | 0.55% | 1,812,200 |
| 2015-06-30 | 2015-06-26 | 0.890 | 2,180,000 | -10,000 | 0.54% | 1,940,200 |
| 2015-06-29 | 2015-06-25 | 0.910 | 2,190,000 | -290,000 | 0.55% | 1,992,900 |
| 2015-06-26 | 2015-06-24 | 0.940 | 2,480,000 | +30,000 | 0.62% | 2,331,200 |
| 2015-06-25 | 2015-06-23 | 0.930 | 2,450,000 | -300,000 | 0.61% | 2,278,500 |
| 2015-06-22 | 2015-06-18 | 0.980 | 2,750,000 | +10,000 | 0.69% | 2,695,000 |
| 2015-06-16 | 2015-06-12 | 0.960 | 2,740,000 | +70,000 | 0.68% | 2,630,400 |
| 2015-06-15 | 2015-06-11 | 0.970 | 2,670,000 | -220,000 | 0.67% | 2,589,900 |
| 2015-06-12 | 2015-06-10 | 0.960 | 2,890,000 | +50,000 | 0.72% | 2,774,400 |
| 2015-06-11 | 2015-06-09 | 0.990 | 2,840,000 | -570,000 | 0.71% | 2,811,600 |
| 2015-06-09 | 2015-06-05 | 1.080 | 3,410,000 | -10,000 | 0.85% | 3,682,800 |
| 2015-06-08 | 2015-06-04 | 1.110 | 3,420,000 | -200,000 | 0.85% | 3,796,200 |
| 2015-06-05 | 2015-06-03 | 1.140 | 3,620,000 | +60,000 | 0.90% | 4,126,800 |
| 2015-06-04 | 2015-06-02 | 1.130 | 3,560,000 | +170,000 | 0.89% | 4,022,800 |
| 2015-06-03 | 2015-06-01 | 1.130 | 3,390,000 | -150,000 | 0.85% | 3,830,700 |
| 2015-06-02 | 2015-05-29 | 1.090 | 3,540,000 | -330,000 | 0.88% | 3,858,600 |
| 2015-06-01 | 2015-05-28 | 1.030 | 3,870,000 | -590,000 | 0.97% | 3,986,100 |
| 2015-05-29 | 2015-05-27 | 1.070 | 4,460,000 | -330,000 | 1.11% | 4,772,200 |
| 2015-05-28 | 2015-05-26 | 1.070 | 4,790,000 | -50,000 | 1.20% | 5,125,300 |
| 2015-05-27 | 2015-05-22 | 1.030 | 4,840,000 | -30,000 | 1.21% | 4,985,200 |
| 2015-05-26 | 2015-05-21 | 1.030 | 4,870,000 | -200,000 | 1.22% | 5,016,100 |
| 2015-05-22 | 2015-05-20 | 1.090 | 5,070,000 | -500,000 | 1.27% | 5,526,300 |
| 2015-05-20 | 2015-05-18 | 0.920 | 5,570,000 | +50,000 | 1.39% | 5,124,400 |
| 2015-05-19 | 2015-05-15 | 0.910 | 5,520,000 | -20,000 | 1.38% | 5,023,200 |
| 2015-05-18 | 2015-05-14 | 0.930 | 5,540,000 | -340,000 | 1.39% | 5,152,200 |
| 2015-05-15 | 2015-05-13 | 0.930 | 5,880,000 | -90,000 | 1.47% | 5,468,400 |
| 2015-05-13 | 2015-05-11 | 0.960 | 5,970,000 | -90,000 | 1.49% | 5,731,200 |
| 2015-05-12 | 2015-05-08 | 0.960 | 6,060,000 | +440,000 | 1.52% | 5,817,600 |
| 2015-05-11 | 2015-05-07 | 0.920 | 5,620,000 | -70,000 | 1.41% | 5,170,400 |
| 2015-05-08 | 2015-05-06 | 0.950 | 5,690,000 | +30,000 | 1.42% | 5,405,500 |
| 2015-05-07 | 2015-05-05 | 0.960 | 5,660,000 | +170,000 | 1.42% | 5,433,600 |
| 2015-05-05 | 2015-04-30 | 0.920 | 5,490,000 | -120,000 | 1.37% | 5,050,800 |
| 2015-05-04 | 2015-04-29 | 0.940 | 5,610,000 | -70,000 | 1.40% | 5,273,400 |
| 2015-04-30 | 2015-04-28 | 0.980 | 5,680,000 | +370,000 | 1.42% | 5,566,400 |
| 2015-04-29 | 2015-04-27 | 0.980 | 5,310,000 | +80,000 | 1.33% | 5,203,800 |
| 2015-04-28 | 2015-04-24 | 0.970 | 5,230,000 | +440,000 | 1.31% | 5,073,100 |
| 2015-04-27 | 2015-04-23 | 1.020 | 4,790,000 | +40,000 | 1.20% | 4,885,800 |
| 2015-04-24 | 2015-04-22 | 1.000 | 4,750,000 | -40,000 | 1.19% | 4,750,000 |
| 2015-04-23 | 2015-04-21 | 0.980 | 4,790,000 | +170,000 | 1.20% | 4,694,200 |
| 2015-04-22 | 2015-04-20 | 0.980 | 4,620,000 | -180,000 | 1.16% | 4,527,600 |
| 2015-04-21 | 2015-04-17 | 1.010 | 4,800,000 | -110,000 | 1.20% | 4,848,000 |
| 2015-04-20 | 2015-04-16 | 0.990 | 4,910,000 | +820,000 | 1.23% | 4,860,900 |
| 2015-04-17 | 2015-04-15 | 1.050 | 4,090,000 | -90,000 | 1.02% | 4,294,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 4,180,000 | -560,000 | 1.04% | 4,848,800 |
| 2015-04-15 | 2015-04-13 | 0.900 | 4,740,000 | +180,000 | 1.19% | 4,266,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 4,560,000 | +50,000 | 1.14% | 3,556,800 |
| 2015-04-13 | 2015-04-09 | 0.780 | 4,510,000 | -110,000 | 1.13% | 3,517,800 |
| 2015-04-10 | 2015-04-08 | 0.770 | 4,620,000 | +20,000 | 1.16% | 3,557,400 |
| 2015-04-09 | 2015-04-02 | 0.710 | 4,600,000 | +520,000 | 1.15% | 3,266,000 |
| 2015-04-02 | 2015-03-31 | 0.640 | 4,080,000 | +10,000 | 1.02% | 2,611,200 |
| 2015-04-01 | 2015-03-30 | 0.640 | 4,070,000 | +40,000 | 1.02% | 2,604,800 |
| 2015-03-31 | 2015-03-27 | 0.670 | 4,030,000 | +40,000 | 1.01% | 2,700,100 |
| 2015-03-30 | 2015-03-26 | 0.680 | 3,990,000 | +90,000 | 1.00% | 2,713,200 |
| 2015-03-26 | 2015-03-24 | 0.630 | 3,900,000 | +10,000 | 0.97% | 2,457,000 |
| 2015-03-25 | 2015-03-23 | 0.640 | 3,890,000 | -40,000 | 0.97% | 2,489,600 |
| 2015-03-24 | 2015-03-20 | 0.660 | 3,930,000 | +280,000 | 0.98% | 2,593,800 |
| 2015-03-23 | 2015-03-19 | 0.660 | 3,650,000 | +80,000 | 0.91% | 2,409,000 |
| 2015-03-20 | 2015-03-18 | 0.670 | 3,570,000 | +50,000 | 0.89% | 2,391,900 |
| 2015-03-19 | 2015-03-17 | 0.680 | 3,520,000 | -60,000 | 0.88% | 2,393,600 |
| 2015-03-18 | 2015-03-16 | 0.690 | 3,580,000 | +10,000 | 0.90% | 2,470,200 |
| 2015-03-12 | 2015-03-10 | 0.680 | 3,570,000 | -20,000 | 0.89% | 2,427,600 |
| 2015-03-06 | 2015-03-04 | 0.690 | 3,590,000 | -40,000 | 0.90% | 2,477,100 |
| 2015-03-05 | 2015-03-03 | 0.710 | 3,630,000 | -30,000 | 0.91% | 2,577,300 |
| 2015-03-04 | 2015-03-02 | 0.720 | 3,660,000 | +10,000 | 0.92% | 2,635,200 |
| 2015-03-02 | 2015-02-26 | 0.740 | 3,650,000 | -40,000 | 0.91% | 2,701,000 |
| 2015-02-25 | 2015-02-23 | 0.750 | 3,690,000 | +10,000 | 0.92% | 2,767,500 |
| 2015-02-24 | 2015-02-18 | 0.760 | 3,680,000 | +20,000 | 0.92% | 2,796,800 |
| 2015-02-16 | 2015-02-12 | 0.740 | 3,660,000 | +30,000 | 0.92% | 2,708,400 |
| 2015-02-13 | 2015-02-11 | 0.750 | 3,630,000 | +100,000 | 0.91% | 2,722,500 |
| 2015-02-12 | 2015-02-10 | 0.750 | 3,530,000 | +100,000 | 0.88% | 2,647,500 |
| 2015-02-11 | 2015-02-09 | 0.750 | 3,430,000 | +100,000 | 0.86% | 2,572,500 |
| 2015-02-10 | 2015-02-06 | 0.770 | 3,330,000 | -20,000 | 0.83% | 2,564,100 |
| 2015-02-09 | 2015-02-05 | 0.770 | 3,350,000 | +110,000 | 0.84% | 2,579,500 |
| 2015-02-06 | 2015-02-04 | 0.770 | 3,240,000 | -30,000 | 0.81% | 2,494,800 |
| 2015-02-05 | 2015-02-03 | 0.800 | 3,270,000 | -10,000 | 0.82% | 2,616,000 |
| 2015-02-03 | 2015-01-30 | 0.790 | 3,280,000 | +60,000 | 0.82% | 2,591,200 |
| 2015-02-02 | 2015-01-29 | 0.730 | 3,220,000 | -90,000 | 0.80% | 2,350,600 |
| 2015-01-30 | 2015-01-28 | 0.770 | 3,310,000 | +120,000 | 0.83% | 2,548,700 |
| 2015-01-29 | 2015-01-27 | 0.800 | 3,190,000 | -170,000 | 0.80% | 2,552,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 3,360,000 | -90,000 | 0.84% | 2,822,400 |
| 2015-01-27 | 2015-01-23 | 0.850 | 3,450,000 | +460,000 | 0.86% | 2,932,500 |
| 2015-01-26 | 2015-01-22 | 0.840 | 2,990,000 | -340,000 | 0.75% | 2,511,600 |
| 2015-01-23 | 2015-01-21 | 0.920 | 3,330,000 | +300,000 | 0.83% | 3,063,600 |
| 2015-01-22 | 2015-01-20 | 0.950 | 3,030,000 | +160,000 | 0.76% | 2,878,500 |
| 2015-01-21 | 2015-01-19 | 1.060 | 2,870,000 | +400,000 | 0.72% | 3,042,200 |
| 2015-01-20 | 2015-01-16 | 1.120 | 2,470,000 | -430,000 | 0.62% | 2,766,400 |
| 2015-01-19 | 2015-01-15 | 1.060 | 2,900,000 | +2,900,000 | 0.73% | 3,074,000 |
| 2015-01-14 | 2015-01-12 | 2.790 | 0 | -30,000 | ||
| 2015-01-07 | 2015-01-05 | 3.010 | 30,000 | -10,000 | 0.01% | 90,300 |
| 2015-01-06 | 2015-01-02 | 3.290 | 40,000 | +10,000 | 0.01% | 131,600 |
| 2014-12-29 | 2014-12-22 | 3.200 | 30,000 | +30,000 | 0.01% | 96,000 |
| 2014-12-19 | 2014-12-17 | 3.270 | 0 | -10,000 | ||
| 2014-12-15 | 2014-12-11 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2014-12-12 | 2014-12-10 | 3.750 | 0 | -10,000 | ||
| 2014-12-02 | 2014-11-28 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2014-11-28 | 2014-11-26 | 4.980 | 0 | -30,000 | ||
| 2014-11-26 | 2014-11-24 | 4.400 | 30,000 | -20,000 | 0.01% | 132,000 |
| 2014-11-25 | 2014-11-21 | 3.360 | 50,000 | -50,000 | 0.01% | 168,000 |
| 2014-11-24 | 2014-11-20 | 2.660 | 100,000 | -10,000 | 0.03% | 266,000 |
| 2014-11-21 | 2014-11-19 | 3.200 | 110,000 | -10,000 | 0.03% | 352,000 |
| 2014-11-20 | 2014-11-18 | 4.110 | 120,000 | +50,000 | 0.03% | 493,200 |
| 2014-11-19 | 2014-11-17 | 2.570 | 70,000 | -170,000 | 0.02% | 179,900 |
| 2014-11-18 | 2014-11-14 | 2.290 | 240,000 | +150,000 | 0.06% | 549,600 |
| 2014-11-17 | 2014-11-13 | 1.940 | 90,000 | +40,000 | 0.02% | 174,600 |
| 2014-09-16 | 2014-09-12 | 1.350 | 50,000 | -30,000 | 0.01% | 67,500 |
| 2014-09-10 | 2014-09-05 | 1.350 | 80,000 | -20,000 | 0.02% | 108,000 |
| 2014-09-03 | 2014-09-01 | 1.270 | 100,000 | +20,000 | 0.03% | 127,000 |
| 2014-09-02 | 2014-08-29 | 1.260 | 80,000 | +10,000 | 0.02% | 100,800 |
| 2014-08-29 | 2014-08-27 | 1.250 | 70,000 | -10,000 | 0.02% | 87,500 |
| 2014-08-26 | 2014-08-22 | 1.270 | 80,000 | -20,000 | 0.02% | 101,600 |
| 2014-08-25 | 2014-08-21 | 1.310 | 100,000 | +60,000 | 0.03% | 131,000 |
| 2014-08-22 | 2014-08-20 | 1.200 | 40,000 | +10,000 | 0.01% | 48,000 |
| 2014-08-21 | 2014-08-19 | 1.140 | 30,000 | +10,000 | 0.01% | 34,200 |
| 2014-08-18 | 2014-08-14 | 1.180 | 20,000 | -20,000 | 0.01% | 23,600 |
| 2014-08-14 | 2014-08-12 | 1.080 | 40,000 | +20,000 | 0.01% | 43,200 |
| 2014-08-11 | 2014-08-07 | 1.370 | 20,000 | -10,000 | 0.01% | 27,400 |
| 2014-08-08 | 2014-08-06 | 1.330 | 30,000 | -20,000 | 0.01% | 39,900 |
| 2014-08-07 | 2014-08-05 | 1.260 | 50,000 | 0.01% | 63,000 |
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