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 | 0.140 | 13,400,000 | +0 | 0.26% | 1,876,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 13,400,000 | +0 | 0.26% | 2,144,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 13,400,000 | +0 | 0.26% | 2,144,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 13,400,000 | +0 | 0.26% | 2,264,600 |
| 2025-10-08 | 2025-10-03 | 0.154 | 13,400,000 | +0 | 0.26% | 2,063,600 |
| 2025-10-06 | 2025-10-02 | 0.114 | 13,400,000 | +0 | 0.26% | 1,527,600 |
| 2025-10-03 | 2025-09-30 | 0.096 | 13,400,000 | +0 | 0.26% | 1,286,400 |
| 2025-10-02 | 2025-09-29 | 0.090 | 13,400,000 | +0 | 0.26% | 1,206,000 |
| 2025-09-30 | 2025-09-26 | 0.065 | 13,400,000 | -540,000 | 0.26% | 871,000 |
| 2025-09-26 | 2025-09-24 | 0.068 | 13,940,000 | -240,000 | 0.27% | 947,920 |
| 2025-09-08 | 2025-09-04 | 0.030 | 14,180,000 | +160,000 | 0.27% | 425,400 |
| 2025-08-27 | 2025-08-25 | 0.041 | 14,020,000 | +680,000 | 0.27% | 574,820 |
| 2025-08-19 | 2025-08-15 | 0.044 | 13,340,000 | +140,000 | 0.26% | 586,960 |
| 2025-07-24 | 2025-07-22 | 0.043 | 13,200,000 | +100,000 | 0.25% | 567,600 |
| 2025-06-23 | 2025-06-19 | 0.057 | 13,100,000 | -120,000 | 0.25% | 746,700 |
| 2025-06-19 | 2025-06-17 | 0.055 | 13,220,000 | +120,000 | 0.25% | 727,100 |
| 2025-05-22 | 2025-05-20 | 0.059 | 13,100,000 | -7,040,000 | 0.25% | 772,900 |
| 2025-05-21 | 2025-05-19 | 0.060 | 20,140,000 | -580,000 | 0.39% | 1,208,400 |
| 2025-05-20 | 2025-05-16 | 0.050 | 20,720,000 | -840,000 | 0.40% | 1,036,000 |
| 2024-06-18 | 2024-06-14 | 0.049 | 21,560,000 | +2,000,000 | 0.41% | 1,056,440 |
| 2024-06-17 | 2024-06-13 | 0.049 | 19,560,000 | +2,000,000 | 0.38% | 958,440 |
| 2024-06-14 | 2024-06-12 | 0.049 | 17,560,000 | +2,840,000 | 0.34% | 860,440 |
| 2024-06-13 | 2024-06-11 | 0.042 | 14,720,000 | +1,660,000 | 0.28% | 618,240 |
| 2023-07-14 | 2023-07-12 | 0.054 | 13,060,000 | -260,000 | 0.25% | 705,240 |
| 2023-01-19 | 2023-01-17 | 0.070 | 13,320,000 | -240,000 | 0.26% | 932,400 |
| 2023-01-16 | 2023-01-12 | 0.060 | 13,560,000 | +100,000 | 0.26% | 813,600 |
| 2022-12-13 | 2022-12-09 | 0.060 | 13,460,000 | +120,000 | 0.26% | 807,600 |
| 2022-12-08 | 2022-12-06 | 0.060 | 13,340,000 | +120,000 | 0.26% | 800,400 |
| 2022-09-06 | 2022-09-02 | 0.088 | 13,220,000 | -640,000 | 0.25% | 1,163,360 |
| 2022-08-25 | 2022-08-23 | 0.092 | 13,860,000 | +160,000 | 0.27% | 1,275,120 |
| 2022-08-05 | 2022-08-03 | 0.090 | 13,700,000 | +2,500,000 | 0.26% | 1,233,000 |
| 2022-08-04 | 2022-08-02 | 0.080 | 11,200,000 | +1,500,000 | 0.22% | 896,000 |
| 2022-07-29 | 2022-07-27 | 0.079 | 9,700,000 | +4,840,000 | 0.19% | 766,300 |
| 2021-11-02 | 2021-10-29 | 0.208 | 4,860,000 | +340,000 | 0.09% | 1,010,880 |
| 2021-11-01 | 2021-10-28 | 0.207 | 4,520,000 | -120,000 | 0.09% | 935,640 |
| 2021-10-11 | 2021-10-07 | 0.214 | 4,640,000 | +420,000 | 0.09% | 992,960 |
| 2021-09-01 | 2021-08-30 | 0.231 | 4,220,000 | -500,000 | 0.08% | 974,820 |
| 2021-08-25 | 2021-08-23 | 0.245 | 4,720,000 | -280,000 | 0.09% | 1,156,400 |
| 2021-08-16 | 2021-08-12 | 0.243 | 5,000,000 | +20,000 | 0.10% | 1,215,000 |
| 2021-08-02 | 2021-07-29 | 0.199 | 4,980,000 | +360,000 | 0.10% | 991,020 |
| 2021-07-14 | 2021-07-12 | 0.237 | 4,620,000 | -360,000 | 0.09% | 1,094,940 |
| 2021-06-29 | 2021-06-25 | 0.260 | 4,980,000 | +760,000 | 0.10% | 1,294,800 |
| 2021-05-20 | 2021-05-17 | 0.255 | 4,220,000 | -220,000 | 0.08% | 1,076,100 |
| 2021-05-18 | 2021-05-14 | 0.205 | 4,440,000 | -720,000 | 0.09% | 910,200 |
| 2021-05-17 | 2021-05-13 | 0.220 | 5,160,000 | +220,000 | 0.10% | 1,135,200 |
| 2021-03-15 | 2021-03-11 | 0.076 | 4,940,000 | -100,000 | 0.09% | 375,440 |
| 2021-01-26 | 2021-01-22 | 0.034 | 5,040,000 | +220,000 | 0.10% | 171,360 |
| 2020-05-08 | 2020-05-06 | 0.033 | 4,820,000 | -440,000 | 0.09% | 159,060 |
| 2020-02-11 | 2020-02-07 | 0.038 | 5,260,000 | -800,000 | 0.10% | 199,880 |
| 2020-01-31 | 2020-01-29 | 0.057 | 6,060,000 | -280,000 | 0.12% | 345,420 |
| 2020-01-20 | 2020-01-16 | 0.074 | 6,340,000 | +800,000 | 0.12% | 469,160 |
| 2020-01-17 | 2020-01-15 | 0.083 | 5,540,000 | -780,000 | 0.11% | 459,820 |
| 2020-01-16 | 2020-01-14 | 0.069 | 6,320,000 | +780,000 | 0.12% | 436,080 |
| 2020-01-15 | 2020-01-13 | 0.099 | 5,540,000 | -520,000 | 0.11% | 548,460 |
| 2019-11-04 | 2019-10-31 | 0.060 | 6,060,000 | +820,000 | 0.12% | 363,600 |
| 2019-10-24 | 2019-10-22 | 0.116 | 5,240,000 | +100,000 | 0.10% | 607,840 |
| 2019-08-23 | 2019-08-21 | 0.170 | 5,140,000 | -46,460,520 | 0.10% | 873,800 |
| 2019-01-07 | 2019-01-03 | 0.250 | 51,600,520 | -400,000 | 0.99% | 12,900,130 |
| 2018-11-06 | 2018-11-02 | 0.250 | 52,000,520 | +400,000 | 1.00% | 13,000,130 |
| 2018-10-10 | 2018-10-08 | 0.250 | 51,600,520 | -660,000 | 0.99% | 12,900,130 |
| 2018-10-09 | 2018-10-05 | 0.250 | 52,260,520 | +660,000 | 1.00% | 13,065,130 |
| 2018-07-26 | 2018-07-24 | 0.280 | 51,600,520 | +160,000 | 0.99% | 14,448,146 |
| 2018-07-25 | 2018-07-23 | 0.295 | 51,440,520 | +160,000 | 0.99% | 15,174,953 |
| 2018-07-20 | 2018-07-18 | 0.310 | 51,280,520 | +20,000 | 0.99% | 15,896,961 |
| 2018-07-18 | 2018-07-16 | 0.295 | 51,260,520 | +200,000 | 0.99% | 15,121,853 |
| 2018-07-17 | 2018-07-13 | 0.300 | 51,060,520 | +200,000 | 0.98% | 15,318,156 |
| 2018-06-29 | 2018-06-27 | 0.300 | 50,860,520 | +500,000 | 0.98% | 15,258,156 |
| 2018-06-22 | 2018-06-20 | 0.315 | 50,360,520 | +480,000 | 0.97% | 15,863,564 |
| 2018-06-20 | 2018-06-15 | 0.330 | 49,880,520 | +180,000 | 0.96% | 16,460,572 |
| 2018-06-19 | 2018-06-14 | 0.330 | 49,700,520 | +180,000 | 0.96% | 16,401,172 |
| 2018-06-12 | 2018-06-08 | 0.340 | 49,520,520 | -100,000 | 0.95% | 16,836,977 |
| 2018-06-05 | 2018-06-01 | 0.325 | 49,620,520 | +540,000 | 0.95% | 16,126,669 |
| 2018-05-16 | 2018-05-14 | 0.320 | 49,080,520 | -20,000 | 0.94% | 15,705,766 |
| 2018-03-21 | 2018-03-19 | 0.249 | 49,100,520 | -200,000 | 0.94% | 12,226,029 |
| 2018-03-09 | 2018-03-07 | 0.255 | 49,300,520 | +100,000 | 0.95% | 12,571,633 |
| 2018-03-08 | 2018-03-06 | 0.255 | 49,200,520 | +100,000 | 0.95% | 12,546,133 |
| 2018-03-07 | 2018-03-05 | 0.255 | 49,100,520 | -400,000 | 0.94% | 12,520,633 |
| 2018-03-06 | 2018-03-02 | 0.250 | 49,500,520 | +400,000 | 0.95% | 12,375,130 |
| 2018-03-05 | 2018-03-01 | 0.255 | 49,100,520 | -400,000 | 0.94% | 12,520,633 |
| 2018-03-01 | 2018-02-27 | 0.250 | 49,500,520 | +400,000 | 0.95% | 12,375,130 |
| 2018-02-23 | 2018-02-21 | 0.260 | 49,100,520 | -80,000 | 0.94% | 12,766,135 |
| 2018-02-22 | 2018-02-20 | 0.250 | 49,180,520 | +20,000 | 0.95% | 12,295,130 |
| 2018-02-21 | 2018-02-15 | 0.260 | 49,160,520 | +60,000 | 0.95% | 12,781,735 |
| 2018-02-06 | 2018-02-02 | 0.260 | 49,100,520 | +20,000 | 0.94% | 12,766,135 |
| 2018-02-05 | 2018-02-01 | 0.260 | 49,080,520 | -310,000 | 0.94% | 12,760,935 |
| 2018-02-02 | 2018-01-31 | 0.260 | 49,390,520 | +200,000 | 0.95% | 12,841,535 |
| 2018-01-29 | 2018-01-25 | 0.255 | 49,190,520 | +100,000 | 0.95% | 12,543,583 |
| 2018-01-04 | 2018-01-02 | 0.285 | 49,090,520 | -100,000 | 0.94% | 13,990,798 |
| 2018-01-03 | 2017-12-29 | 0.270 | 49,190,520 | -20,000 | 0.95% | 13,281,440 |
| 2017-12-22 | 2017-12-20 | 0.265 | 49,210,520 | -20,000 | 0.95% | 13,040,788 |
| 2017-12-12 | 2017-12-08 | 0.275 | 49,230,520 | +140,000 | 0.95% | 13,538,393 |
| 2017-11-24 | 2017-11-22 | 0.275 | 49,090,520 | +120,000 | 0.94% | 13,499,893 |
| 2017-11-22 | 2017-11-20 | 0.280 | 48,970,520 | +100,000 | 0.94% | 13,711,746 |
| 2017-11-21 | 2017-11-17 | 0.295 | 48,870,520 | +100,000 | 0.94% | 14,416,803 |
| 2017-11-09 | 2017-11-07 | 0.305 | 48,770,520 | -300,000 | 0.94% | 14,875,009 |
| 2017-09-13 | 2017-09-11 | 0.290 | 49,070,520 | +300,000 | 0.94% | 14,230,451 |
| 2017-07-17 | 2017-07-13 | 0.345 | 48,770,520 | -260,000 | 0.94% | 16,825,829 |
| 2017-07-11 | 2017-07-07 | 0.380 | 49,030,520 | +1,960,000 | 0.94% | 18,631,598 |
| 2017-04-06 | 2017-04-03 | 0.365 | 47,070,520 | -60,000 | 0.90% | 17,180,740 |
| 2017-03-02 | 2017-02-28 | 0.375 | 47,130,520 | -80,000 | 0.91% | 17,673,945 |
| 2017-02-28 | 2017-02-24 | 0.400 | 47,210,520 | -80,000 | 0.91% | 18,884,208 |
| 2017-02-20 | 2017-02-16 | 0.345 | 47,290,520 | +20,000 | 0.91% | 16,315,229 |
| 2017-02-15 | 2017-02-13 | 0.360 | 47,270,520 | +40,000 | 0.91% | 17,017,387 |
| 2017-02-09 | 2017-02-07 | 0.395 | 47,230,520 | -100,000 | 0.91% | 18,656,055 |
| 2017-02-08 | 2017-02-06 | 0.415 | 47,330,520 | -880,000 | 0.91% | 19,642,166 |
| 2017-02-07 | 2017-02-03 | 0.395 | 48,210,520 | -1,400,000 | 0.93% | 19,043,155 |
| 2017-02-02 | 2017-01-27 | 0.375 | 49,610,520 | +60,000 | 0.95% | 18,603,945 |
| 2017-01-16 | 2017-01-12 | 0.335 | 49,550,520 | +100,000 | 0.95% | 16,599,424 |
| 2017-01-13 | 2017-01-11 | 0.350 | 49,450,520 | +200,000 | 0.95% | 17,307,682 |
| 2017-01-10 | 2017-01-06 | 0.295 | 49,250,520 | -100,000 | 0.95% | 14,528,903 |
| 2016-12-29 | 2016-12-23 | 0.320 | 49,350,520 | +220,000 | 0.95% | 15,792,166 |
| 2016-12-28 | 2016-12-22 | 0.310 | 49,130,520 | -100,000 | 0.94% | 15,230,461 |
| 2016-12-23 | 2016-12-21 | 0.305 | 49,230,520 | -100,000 | 0.95% | 15,015,309 |
| 2016-12-22 | 2016-12-20 | 0.300 | 49,330,520 | -120,000 | 0.95% | 14,799,156 |
| 2016-12-19 | 2016-12-15 | 0.325 | 49,450,520 | -100,000 | 0.95% | 16,071,419 |
| 2016-12-16 | 2016-12-14 | 0.335 | 49,550,520 | +200,000 | 0.95% | 16,599,424 |
| 2016-12-15 | 2016-12-13 | 0.320 | 49,350,520 | +40,000 | 0.95% | 15,792,166 |
| 2016-12-14 | 2016-12-12 | 0.330 | 49,310,520 | +160,000 | 0.95% | 16,272,472 |
| 2016-12-12 | 2016-12-08 | 0.385 | 49,150,520 | +260,000 | 0.94% | 18,922,950 |
| 2016-12-09 | 2016-12-07 | 0.380 | 48,890,520 | +440,000 | 0.94% | 18,578,398 |
| 2016-12-08 | 2016-12-06 | 0.410 | 48,450,520 | +1,060,000 | 0.93% | 19,864,713 |
| 2016-12-07 | 2016-12-05 | 0.340 | 47,390,520 | +380,000 | 0.91% | 16,112,777 |
| 2016-11-22 | 2016-11-18 | 0.355 | 47,010,520 | +40,000 | 0.90% | 16,688,735 |
| 2016-11-17 | 2016-11-15 | 0.355 | 46,970,520 | -60,000 | 0.90% | 16,674,535 |
| 2016-11-16 | 2016-11-14 | 0.380 | 47,030,520 | +100,000 | 0.90% | 17,871,598 |
| 2016-11-15 | 2016-11-11 | 0.365 | 46,930,520 | +100,000 | 0.90% | 17,129,640 |
| 2016-11-11 | 2016-11-09 | 0.360 | 46,830,520 | -60,000 | 0.90% | 16,858,987 |
| 2016-11-08 | 2016-11-04 | 0.300 | 46,890,520 | +60,000 | 0.90% | 14,067,156 |
| 2016-11-02 | 2016-10-31 | 0.295 | 46,830,520 | -340,000 | 2.00% | 13,815,003 |
| 2016-11-01 | 2016-10-28 | 0.250 | 47,170,520 | -400,000 | 2.02% | 11,792,630 |
| 2016-10-31 | 2016-10-27 | 0.265 | 47,570,520 | +80,000 | 2.03% | 12,606,188 |
| 2016-10-28 | 2016-10-26 | 0.265 | 47,490,520 | +100,000 | 2.03% | 12,584,988 |
| 2016-10-27 | 2016-10-25 | 0.280 | 47,390,520 | -500,000 | 2.03% | 13,269,346 |
| 2016-10-26 | 2016-10-24 | 0.233 | 47,890,520 | +120,000 | 2.05% | 11,158,491 |
| 2016-10-20 | 2016-10-18 | 0.203 | 47,770,520 | -800,000 | 2.04% | 9,697,416 |
| 2016-10-11 | 2016-10-06 | 0.197 | 48,570,520 | +200,000 | 2.08% | 9,568,392 |
| 2016-09-09 | 2016-09-07 | 0.220 | 48,370,520 | -500,000 | 2.07% | 10,641,514 |
| 2016-09-05 | 2016-09-01 | 0.206 | 48,870,520 | -200,000 | 2.09% | 10,067,327 |
| 2016-09-02 | 2016-08-31 | 0.207 | 49,070,520 | -380,000 | 2.10% | 10,157,598 |
| 2016-09-01 | 2016-08-30 | 0.220 | 49,450,520 | -20,000 | 2.11% | 10,879,114 |
| 2016-08-31 | 2016-08-29 | 0.210 | 49,470,520 | -1,200,000 | 2.11% | 10,388,809 |
| 2016-08-26 | 2016-08-24 | 0.181 | 50,670,520 | -200,000 | 2.17% | 9,171,364 |
| 2016-08-25 | 2016-08-23 | 0.182 | 50,870,520 | -300,000 | 2.17% | 9,258,435 |
| 2016-08-23 | 2016-08-19 | 0.171 | 51,170,520 | +500,000 | 2.19% | 8,750,159 |
| 2016-08-11 | 2016-08-09 | 0.200 | 50,670,520 | +400,000 | 2.17% | 10,134,104 |
| 2016-08-10 | 2016-08-08 | 0.206 | 50,270,520 | -200,000 | 2.15% | 10,355,727 |
| 2016-08-08 | 2016-08-04 | 0.204 | 50,470,520 | -700,000 | 2.16% | 10,295,986 |
| 2016-08-05 | 2016-08-03 | 0.183 | 51,170,520 | -500,000 | 2.19% | 9,364,205 |
| 2016-08-04 | 2016-08-01 | 0.168 | 51,670,520 | +180,000 | 2.21% | 8,680,647 |
| 2016-08-03 | 2016-07-29 | 0.176 | 51,490,520 | -780,000 | 2.20% | 9,062,332 |
| 2016-08-01 | 2016-07-28 | 0.191 | 52,270,520 | +500,000 | 2.23% | 9,983,669 |
| 2016-07-28 | 2016-07-26 | 0.211 | 51,770,520 | +500,000 | 2.21% | 10,923,580 |
| 2016-07-22 | 2016-07-20 | 0.219 | 51,270,520 | -140,000 | 2.19% | 11,228,244 |
| 2016-07-20 | 2016-07-18 | 0.226 | 51,410,520 | -1,860,000 | 2.20% | 11,618,778 |
| 2016-07-19 | 2016-07-15 | 0.192 | 53,270,520 | -520,000 | 2.28% | 10,227,940 |
| 2016-07-18 | 2016-07-14 | 0.230 | 53,790,520 | -600,000 | 2.30% | 12,371,820 |
| 2016-07-12 | 2016-07-08 | 0.310 | 54,390,520 | -60,000 | 2.32% | 16,861,061 |
| 2016-07-11 | 2016-07-07 | 0.305 | 54,450,520 | -1,280,000 | 2.33% | 16,607,409 |
| 2016-07-08 | 2016-07-06 | 0.270 | 55,730,520 | +180,000 | 2.38% | 15,047,240 |
| 2016-07-07 | 2016-07-05 | 0.280 | 55,550,520 | -560,000 | 2.37% | 15,554,146 |
| 2016-07-06 | 2016-07-04 | 0.255 | 56,110,520 | -1,710,000 | 2.40% | 14,308,183 |
| 2016-07-05 | 2016-06-30 | 0.226 | 57,820,520 | -260,000 | 2.47% | 13,067,438 |
| 2016-06-30 | 2016-06-28 | 0.218 | 58,080,520 | +300,000 | 2.48% | 12,661,553 |
| 2016-06-29 | 2016-06-27 | 0.210 | 57,780,520 | +200,000 | 2.47% | 12,133,909 |
| 2016-06-21 | 2016-06-17 | 0.173 | 57,580,520 | +60,000 | 2.46% | 9,961,430 |
| 2016-06-20 | 2016-06-16 | 0.175 | 57,520,520 | +200,000 | 2.46% | 10,066,091 |
| 2016-06-17 | 2016-06-15 | 0.177 | 57,320,520 | +100,000 | 2.45% | 10,145,732 |
| 2016-06-16 | 2016-06-14 | 0.179 | 57,220,520 | +240,000 | 2.45% | 10,242,473 |
| 2016-06-15 | 2016-06-13 | 0.179 | 56,980,520 | +100,000 | 2.43% | 10,199,513 |
| 2016-06-14 | 2016-06-10 | 0.172 | 56,880,520 | +120,000 | 2.43% | 9,783,449 |
| 2016-06-13 | 2016-06-08 | 0.172 | 56,760,520 | +160,000 | 2.43% | 9,762,809 |
| 2016-06-10 | 2016-06-07 | 0.170 | 56,600,520 | +200,000 | 2.42% | 9,622,088 |
| 2016-06-08 | 2016-06-06 | 0.179 | 56,400,520 | +220,000 | 2.41% | 10,095,693 |
| 2016-06-07 | 2016-06-03 | 0.182 | 56,180,520 | +200,000 | 2.40% | 10,224,855 |
| 2016-06-03 | 2016-06-01 | 0.178 | 55,980,520 | +140,000 | 2.39% | 9,964,533 |
| 2016-05-18 | 2016-05-16 | 0.177 | 55,840,520 | +46,460,520 | 2.39% | 9,883,772 |
| 2016-04-29 | 2016-04-27 | 0.179 | 9,380,000 | +360,000 | 0.40% | 1,679,020 |
| 2016-03-23 | 2016-03-21 | 0.187 | 9,020,000 | +1,000,000 | 0.39% | 1,686,740 |
| 2016-03-08 | 2016-03-04 | 0.186 | 8,020,000 | -200,000 | 0.34% | 1,491,720 |
| 2016-03-07 | 2016-03-03 | 0.185 | 8,220,000 | +200,000 | 0.35% | 1,520,700 |
| 2016-02-15 | 2016-02-11 | 0.176 | 8,020,000 | +3,000,000 | 0.34% | 1,411,520 |
| 2016-01-28 | 2016-01-26 | 0.167 | 5,020,000 | -200,000 | 0.21% | 838,340 |
| 2016-01-25 | 2016-01-21 | 0.133 | 5,220,000 | +200,000 | 0.22% | 694,260 |
| 2016-01-22 | 2016-01-20 | 0.151 | 5,020,000 | +4,096,000 | 0.21% | 758,020 |
| 2016-01-13 | 2016-01-11 | 0.195 | 924,000 | -100,000 | 0.20% | 180,180 |
| 2016-01-12 | 2016-01-08 | 4.500 | 1,024,000 | -500,000 | 0.22% | 4,608,000 |
| 2016-01-11 | 2016-01-07 | 4.700 | 1,524,000 | +1,219,200 | 0.33% | 7,162,800 |
| 2016-01-08 | 2016-01-06 | 5.300 | 304,800 | -14,000 | 0.33% | 1,615,440 |
| 2016-01-07 | 2016-01-05 | 5.500 | 318,800 | +20,000 | 0.34% | 1,753,400 |
| 2016-01-06 | 2016-01-04 | 5.400 | 298,800 | +25,600 | 0.32% | 1,613,520 |
| 2016-01-05 | 2015-12-31 | 5.700 | 273,200 | +14,800 | 0.29% | 1,557,240 |
| 2016-01-04 | 2015-12-29 | 5.800 | 258,400 | -4,400 | 0.28% | 1,498,720 |
| 2015-12-30 | 2015-12-28 | 5.400 | 262,800 | -20,000 | 0.28% | 1,419,120 |
| 2015-12-23 | 2015-12-21 | 5.100 | 282,800 | -20,000 | 0.30% | 1,442,280 |
| 2015-12-17 | 2015-12-15 | 4.250 | 302,800 | -40,000 | 0.32% | 1,286,900 |
| 2015-12-16 | 2015-12-14 | 4.300 | 342,800 | +20,000 | 0.37% | 1,474,040 |
| 2015-12-14 | 2015-12-10 | 4.850 | 322,800 | +20,000 | 0.34% | 1,565,580 |
| 2015-12-11 | 2015-12-09 | 4.950 | 302,800 | -20,000 | 0.32% | 1,498,860 |
| 2015-12-08 | 2015-12-04 | 4.900 | 322,800 | +20,000 | 0.34% | 1,581,720 |
| 2015-12-07 | 2015-12-03 | 4.800 | 302,800 | +41,200 | 0.32% | 1,453,440 |
| 2015-12-03 | 2015-12-01 | 5.450 | 261,600 | +60,000 | 0.28% | 1,425,720 |
| 2015-11-23 | 2015-11-19 | 5.900 | 201,600 | -2,000 | 0.22% | 1,189,440 |
| 2015-11-18 | 2015-11-16 | 5.700 | 203,600 | +2,000 | 0.22% | 1,160,520 |
| 2015-11-13 | 2015-11-11 | 6.100 | 201,600 | +1,200 | 0.22% | 1,229,760 |
| 2015-11-12 | 2015-11-10 | 6.450 | 200,400 | -6,800 | 0.21% | 1,292,580 |
| 2015-11-10 | 2015-11-06 | 6.950 | 207,200 | +8,800 | 0.22% | 1,440,040 |
| 2015-11-05 | 2015-11-03 | 6.400 | 198,400 | +4,000 | 0.21% | 1,269,760 |
| 2015-11-03 | 2015-10-30 | 6.700 | 194,400 | +22,000 | 0.21% | 1,302,480 |
| 2015-10-02 | 2015-09-29 | 7.000 | 172,400 | -10,000 | 0.18% | 1,206,800 |
| 2015-09-16 | 2015-09-14 | 5.350 | 182,400 | +10,000 | 0.19% | 975,840 |
| 2015-09-15 | 2015-09-11 | 5.300 | 172,400 | -24,000 | 0.18% | 913,720 |
| 2015-09-10 | 2015-09-08 | 5.400 | 196,400 | -85,200 | 0.21% | 1,060,560 |
| 2015-08-27 | 2015-08-25 | 5.450 | 281,600 | -58,000 | 0.30% | 1,534,720 |
| 2015-08-14 | 2015-08-12 | 6.050 | 339,600 | +21,200 | 0.36% | 2,054,580 |
| 2015-08-12 | 2015-08-10 | 6.500 | 318,400 | +40,000 | 0.34% | 2,069,600 |
| 2015-08-11 | 2015-08-07 | 6.500 | 278,400 | +18,000 | 0.30% | 1,809,600 |
| 2015-08-07 | 2015-08-05 | 6.500 | 260,400 | +20,000 | 0.28% | 1,692,600 |
| 2015-07-27 | 2015-07-23 | 9.200 | 240,400 | +44,000 | 0.26% | 2,211,680 |
| 2015-07-24 | 2015-07-22 | 9.250 | 196,400 | -16,000 | 0.21% | 1,816,700 |
| 2015-07-23 | 2015-07-21 | 8.300 | 212,400 | +32,000 | 0.23% | 1,762,920 |
| 2015-07-22 | 2015-07-20 | 8.750 | 180,400 | -24,000 | 0.19% | 1,578,500 |
| 2015-07-20 | 2015-07-16 | 7.350 | 204,400 | -14,000 | 0.22% | 1,502,340 |
| 2015-07-17 | 2015-07-15 | 7.000 | 218,400 | +24,000 | 0.23% | 1,528,800 |
| 2015-07-16 | 2015-07-14 | 7.650 | 194,400 | -350,000 | 0.21% | 1,487,160 |
| 2015-07-15 | 2015-07-13 | 6.150 | 544,400 | -185,200 | 0.58% | 3,348,060 |
| 2015-07-03 | 2015-06-30 | 7.350 | 729,600 | -112,400 | 0.78% | 5,362,560 |
| 2015-07-02 | 2015-06-29 | 7.150 | 842,000 | -124,000 | 0.90% | 6,020,300 |
| 2015-06-26 | 2015-06-24 | 7.950 | 966,000 | -62,000 | 1.03% | 7,679,700 |
| 2015-06-25 | 2015-06-23 | 7.050 | 1,028,000 | -14,000 | 1.10% | 7,247,400 |
| 2015-06-24 | 2015-06-22 | 6.850 | 1,042,000 | -40,000 | 1.11% | 7,137,700 |
| 2015-06-22 | 2015-06-18 | 7.350 | 1,082,000 | -10,000 | 1.16% | 7,952,700 |
| 2015-06-19 | 2015-06-17 | 7.400 | 1,092,000 | -10,000 | 1.17% | 8,080,800 |
| 2015-06-18 | 2015-06-16 | 7.250 | 1,102,000 | -20,000 | 1.18% | 7,989,500 |
| 2015-06-16 | 2015-06-12 | 8.000 | 1,122,000 | -24,000 | 1.20% | 8,976,000 |
| 2015-06-15 | 2015-06-11 | 6.550 | 1,146,000 | -22,000 | 1.22% | 7,506,300 |
| 2015-06-05 | 2015-06-03 | 6.900 | 1,168,000 | +135,600 | 1.25% | 8,059,200 |
| 2015-05-29 | 2015-05-27 | 6.500 | 1,032,400 | -26,000 | 1.10% | 6,710,600 |
| 2015-05-28 | 2015-05-26 | 5.750 | 1,058,400 | -66,000 | 1.13% | 6,085,800 |
| 2015-05-22 | 2015-05-20 | 5.850 | 1,124,400 | +46,000 | 1.20% | 6,577,740 |
| 2015-05-15 | 2015-05-13 | 5.150 | 1,078,400 | +20,800 | 1.15% | 5,553,760 |
| 2015-05-11 | 2015-05-07 | 5.200 | 1,057,600 | -10,000 | 1.13% | 5,499,520 |
| 2015-05-08 | 2015-05-06 | 5.350 | 1,067,600 | +20,000 | 1.14% | 5,711,660 |
| 2015-05-06 | 2015-05-04 | 5.600 | 1,047,600 | +40,400 | 1.12% | 5,866,560 |
| 2015-05-04 | 2015-04-29 | 5.150 | 1,007,200 | +22,000 | 1.08% | 5,187,080 |
| 2015-04-30 | 2015-04-28 | 5.050 | 985,200 | +40,000 | 1.05% | 4,975,260 |
| 2015-04-29 | 2015-04-27 | 5.300 | 945,200 | +8,400 | 1.01% | 5,009,560 |
| 2015-04-27 | 2015-04-23 | 5.500 | 936,800 | -100,000 | 1.00% | 5,152,400 |
| 2015-04-24 | 2015-04-22 | 5.650 | 1,036,800 | +70,000 | 1.11% | 5,857,920 |
| 2015-04-23 | 2015-04-21 | 5.350 | 966,800 | -24,400 | 1.03% | 5,172,380 |
| 2015-04-21 | 2015-04-17 | 4.900 | 991,200 | +24,400 | 1.06% | 4,856,880 |
| 2015-04-17 | 2015-04-15 | 5.100 | 966,800 | +151,200 | 1.03% | 4,930,680 |
| 2015-04-13 | 2015-04-09 | 4.550 | 815,600 | -7,600 | 0.89% | 3,710,980 |
| 2015-03-20 | 2015-03-18 | 4.500 | 823,200 | +20,000 | 0.89% | 3,704,400 |
| 2015-03-17 | 2015-03-13 | 4.250 | 803,200 | +20,000 | 0.87% | 3,413,600 |
| 2015-03-16 | 2015-03-12 | 4.050 | 783,200 | -83,200 | 0.85% | 3,171,960 |
| 2015-03-13 | 2015-03-11 | 4.050 | 866,400 | -232,000 | 0.94% | 3,508,920 |
| 2015-03-12 | 2015-03-10 | 4.250 | 1,098,400 | -264,400 | 1.19% | 4,668,200 |
| 2015-03-05 | 2015-03-03 | 4.700 | 1,362,800 | -60,000 | 1.48% | 6,405,160 |
| 2015-03-04 | 2015-03-02 | 4.850 | 1,422,800 | -20,000 | 1.55% | 6,900,580 |
| 2015-02-25 | 2015-02-23 | 4.600 | 1,442,800 | -12,000 | 1.57% | 6,636,880 |
| 2015-02-23 | 2015-02-16 | 4.600 | 1,454,800 | -4,000 | 1.58% | 6,692,080 |
| 2015-01-29 | 2015-01-27 | 5.200 | 1,458,800 | -40,000 | 1.59% | 7,585,760 |
| 2015-01-26 | 2015-01-22 | 5.300 | 1,498,800 | +38,800 | 1.63% | 7,943,640 |
| 2015-01-23 | 2015-01-21 | 5.650 | 1,460,000 | -31,200 | 1.59% | 8,249,000 |
| 2015-01-21 | 2015-01-19 | 4.750 | 1,491,200 | +8,000 | 1.62% | 7,083,200 |
| 2015-01-19 | 2015-01-15 | 5.100 | 1,483,200 | -7,600 | 1.61% | 7,564,320 |
| 2015-01-16 | 2015-01-14 | 4.900 | 1,490,800 | +15,600 | 1.62% | 7,304,920 |
| 2015-01-13 | 2015-01-09 | 4.250 | 1,475,200 | -10,000 | 1.60% | 6,269,600 |
| 2014-12-10 | 2014-12-08 | 4.600 | 1,485,200 | -16,000 | 1.61% | 6,831,920 |
| 2014-11-26 | 2014-11-24 | 5.250 | 1,501,200 | +17,200 | 1.63% | 7,881,300 |
| 2014-11-25 | 2014-11-21 | 5.300 | 1,484,000 | +2,800 | 1.61% | 7,865,200 |
| 2014-11-20 | 2014-11-18 | 5.300 | 1,481,200 | +20,000 | 1.61% | 7,850,360 |
| 2014-11-19 | 2014-11-17 | 5.450 | 1,461,200 | +20,000 | 1.59% | 7,963,540 |
| 2014-11-18 | 2014-11-14 | 5.600 | 1,441,200 | +113,200 | 1.57% | 8,070,720 |
| 2014-11-17 | 2014-11-13 | 5.500 | 1,328,000 | +5,600 | 1.44% | 7,304,000 |
| 2014-11-11 | 2014-11-07 | 5.650 | 1,322,400 | +70,000 | 1.44% | 7,471,560 |
| 2014-11-07 | 2014-11-05 | 5.600 | 1,252,400 | +20,000 | 1.36% | 7,013,440 |
| 2014-11-05 | 2014-11-03 | 5.800 | 1,232,400 | +100,000 | 1.34% | 7,147,920 |
| 2014-10-30 | 2014-10-28 | 5.850 | 1,132,400 | -20,000 | 1.23% | 6,624,540 |
| 2014-10-20 | 2014-10-16 | 5.900 | 1,152,400 | +14,000 | 1.25% | 6,799,160 |
| 2014-10-17 | 2014-10-15 | 6.100 | 1,138,400 | -6,000 | 1.24% | 6,944,240 |
| 2014-10-16 | 2014-10-14 | 6.200 | 1,144,400 | -4,000 | 1.24% | 7,095,280 |
| 2014-10-14 | 2014-10-10 | 5.800 | 1,148,400 | -81,200 | 1.25% | 6,660,720 |
| 2014-10-13 | 2014-10-09 | 5.600 | 1,229,600 | +21,200 | 1.34% | 6,885,760 |
| 2014-10-10 | 2014-10-08 | 5.850 | 1,208,400 | +4,000 | 1.31% | 7,069,140 |
| 2014-10-09 | 2014-10-07 | 5.850 | 1,204,400 | -90,000 | 1.31% | 7,045,740 |
| 2014-10-08 | 2014-10-06 | 5.450 | 1,294,400 | +6,000 | 1.41% | 7,054,480 |
| 2014-10-07 | 2014-10-03 | 5.300 | 1,288,400 | +36,000 | 1.40% | 6,828,520 |
| 2014-10-06 | 2014-09-30 | 5.000 | 1,252,400 | +198,000 | 1.36% | 6,262,000 |
| 2014-09-30 | 2014-09-26 | 5.550 | 1,054,400 | +20,000 | 1.15% | 5,851,920 |
| 2014-09-29 | 2014-09-25 | 5.600 | 1,034,400 | +51,200 | 1.12% | 5,792,640 |
| 2014-09-26 | 2014-09-24 | 5.500 | 983,200 | +56,800 | 1.07% | 5,407,600 |
| 2014-09-25 | 2014-09-23 | 5.700 | 926,400 | +192,000 | 1.01% | 5,280,480 |
| 2014-09-24 | 2014-09-22 | 5.250 | 734,400 | +57,600 | 0.80% | 3,855,600 |
| 2014-09-23 | 2014-09-19 | 5.250 | 676,800 | +60,000 | 0.74% | 3,553,200 |
| 2014-09-22 | 2014-09-18 | 5.400 | 616,800 | +160,400 | 0.67% | 3,330,720 |
| 2014-09-19 | 2014-09-17 | 5.200 | 456,400 | +109,600 | 0.50% | 2,373,280 |
| 2014-09-18 | 2014-09-16 | 5.500 | 346,800 | +134,400 | 0.38% | 1,907,400 |
| 2014-09-16 | 2014-09-12 | 4.000 | 212,400 | +10,000 | 0.23% | 849,600 |
| 2014-09-15 | 2014-09-11 | 4.150 | 202,400 | +60,400 | 0.22% | 839,960 |
| 2014-09-10 | 2014-09-05 | 3.650 | 142,000 | +12,800 | 0.15% | 518,300 |
| 2014-09-04 | 2014-09-02 | 3.600 | 129,200 | +6,800 | 0.14% | 465,120 |
| 2014-09-01 | 2014-08-28 | 3.800 | 122,400 | +60,000 | 0.13% | 465,120 |
| 2014-08-29 | 2014-08-27 | 3.750 | 62,400 | +20,000 | 0.07% | 234,000 |
| 2014-08-25 | 2014-08-21 | 3.500 | 42,400 | -18,000 | 0.05% | 148,400 |
| 2014-08-22 | 2014-08-20 | 3.000 | 60,400 | +2,000 | 0.07% | 181,200 |
| 2014-08-05 | 2014-08-01 | 2.900 | 58,400 | +12,400 | 0.06% | 169,360 |
| 2014-04-04 | 2014-04-02 | 3.100 | 46,000 | -20,000 | 0.05% | 142,600 |
| 2014-04-02 | 2014-03-31 | 3.000 | 66,000 | -4,000 | 0.07% | 198,000 |
| 2014-03-31 | 2014-03-27 | 3.250 | 70,000 | -18,000 | 0.08% | 227,500 |
| 2014-03-28 | 2014-03-26 | 3.450 | 88,000 | -87,600 | 0.10% | 303,600 |
| 2014-03-27 | 2014-03-25 | 3.100 | 175,600 | +8,000 | 0.19% | 544,360 |
| 2014-03-18 | 2014-03-14 | 2.800 | 167,600 | -8,000 | 0.18% | 469,280 |
| 2014-03-13 | 2014-03-11 | 2.950 | 175,600 | -6,000 | 0.19% | 518,020 |
| 2014-03-11 | 2014-03-07 | 2.800 | 181,600 | -6,000 | 0.20% | 508,480 |
| 2014-03-10 | 2014-03-06 | 2.800 | 187,600 | +20,000 | 0.20% | 525,280 |
| 2014-03-07 | 2014-03-05 | 2.750 | 167,600 | -4,000 | 0.18% | 460,900 |
| 2014-03-05 | 2014-03-03 | 2.900 | 171,600 | -60,000 | 0.19% | 497,640 |
| 2014-03-03 | 2014-02-27 | 2.850 | 231,600 | -16,000 | 0.25% | 660,060 |
| 2014-02-28 | 2014-02-26 | 3.100 | 247,600 | +20,000 | 0.27% | 767,560 |
| 2014-02-11 | 2014-02-07 | 2.550 | 227,600 | -8,000 | 0.25% | 580,380 |
| 2014-02-10 | 2014-02-06 | 2.600 | 235,600 | -12,000 | 0.26% | 612,560 |
| 2014-01-03 | 2013-12-31 | 2.100 | 247,600 | -2,000 | 0.27% | 519,960 |
| 2013-12-23 | 2013-12-19 | 2.225 | 249,600 | -1,200 | 0.27% | 555,360 |
| 2013-12-20 | 2013-12-18 | 2.350 | 250,800 | -800 | 0.27% | 589,380 |
| 2013-12-18 | 2013-12-16 | 2.400 | 251,600 | +2,000 | 0.27% | 603,840 |
| 2013-12-17 | 2013-12-13 | 2.350 | 249,600 | +12,000 | 0.27% | 586,560 |
| 2013-12-16 | 2013-12-12 | 2.550 | 237,600 | +169,600 | 0.26% | 605,880 |
| 2013-12-13 | 2013-12-11 | 2.425 | 68,000 | -20,000 | 0.07% | 164,900 |
| 2013-10-23 | 2013-10-21 | 2.050 | 88,000 | +20,000 | 0.10% | 180,400 |
| 2013-06-17 | 2013-06-13 | 2.150 | 68,000 | -4,000 | 0.07% | 146,200 |
| 2012-10-10 | 2012-10-08 | 1.625 | 72,000 | -40,400 | 0.08% | 117,000 |
| 2012-10-04 | 2012-09-28 | 1.700 | 112,400 | +4,000 | 0.12% | 191,080 |
| 2012-09-27 | 2012-09-25 | 1.600 | 108,400 | -39,600 | 0.12% | 173,440 |
| 2012-03-23 | 2012-03-21 | 1.900 | 148,000 | -20,000 | 0.16% | 281,200 |
| 2012-03-07 | 2012-03-05 | 1.725 | 168,000 | -96,000 | 0.18% | 289,800 |
| 2012-02-24 | 2012-02-22 | 1.700 | 264,000 | -16,000 | 0.29% | 448,800 |
| 2011-11-23 | 2011-11-21 | 2.050 | 280,000 | +10,000 | 0.30% | 574,000 |
| 2011-11-15 | 2011-11-11 | 2.125 | 270,000 | +112,000 | 0.44% | 573,750 |
| 2011-10-28 | 2011-10-26 | 2.177 | 158,000 | +3,762 | 0.26% | 343,939 |
| 2011-10-26 | 2011-10-24 | 2.279 | 154,238 | +97,619 | 0.26% | 351,550 |
| 2011-09-05 | 2011-09-01 | 3.278 | 56,619 | -9,762 | 0.10% | 185,600 |
| 2011-08-08 | 2011-08-04 | 3.432 | 66,381 | +9,762 | 0.11% | 227,800 |
| 2011-08-05 | 2011-08-03 | 3.227 | 56,619 | -9,371 | 0.10% | 182,700 |
| 2011-08-04 | 2011-08-02 | 3.176 | 65,990 | -19,915 | 0.11% | 209,558 |
| 2011-08-03 | 2011-08-01 | 3.124 | 85,905 | -1,952 | 0.14% | 268,401 |
| 2011-07-29 | 2011-07-27 | 3.227 | 87,857 | +48,809 | 0.15% | 283,500 |
| 2011-07-21 | 2011-07-19 | 3.022 | 39,048 | +19,524 | 0.07% | 118,001 |
| 2011-07-08 | 2011-07-06 | 3.585 | 19,524 | -5,857 | 0.03% | 70,001 |
| 2011-07-07 | 2011-07-05 | 3.534 | 25,381 | +5,857 | 0.04% | 89,700 |
| 2011-06-28 | 2011-06-24 | 3.483 | 19,524 | -7,809 | 0.03% | 68,001 |
| 2011-06-27 | 2011-06-23 | 3.534 | 27,333 | +7,809 | 0.05% | 96,599 |
| 2011-06-20 | 2011-06-16 | 2.920 | 19,524 | -39,047 | 0.03% | 57,001 |
| 2011-06-17 | 2011-06-15 | 2.971 | 58,571 | +24,209 | 0.10% | 173,999 |
| 2011-06-16 | 2011-06-14 | 2.971 | 34,362 | +14,838 | 0.06% | 102,080 |
| 2010-10-14 | 2010-10-12 | 2.510 | 19,524 | -10,152 | 0.03% | 49,000 |
| 2010-10-12 | 2010-10-08 | 2.612 | 29,676 | +10,152 | 0.05% | 77,520 |
| 2008-10-14 | 2008-10-10 | 2.436 | 19,524 | +637 | 0.03% | 47,551 |
| 2008-05-23 | 2008-05-21 | 3.526 | 18,887 | +738 | 0.03% | 66,601 |
| 2008-03-03 | 2008-02-28 | 3.471 | 18,149 | +18,149 | 0.03% | 62,999 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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