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 | 0.400 | 3,635,000 | +0 | 0.25% | 1,454,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,635,000 | +0 | 0.25% | 1,490,350 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,635,000 | +0 | 0.25% | 1,490,350 |
| 2025-10-09 | 2025-10-06 | 0.415 | 3,635,000 | -20,000 | 0.25% | 1,508,525 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,655,000 | -10,000 | 0.25% | 1,498,550 |
| 2025-10-02 | 2025-09-29 | 0.415 | 3,665,000 | -110,000 | 0.26% | 1,520,975 |
| 2025-09-17 | 2025-09-15 | 0.430 | 3,775,000 | +120,000 | 0.26% | 1,623,250 |
| 2025-09-09 | 2025-09-05 | 0.460 | 3,655,000 | -45,000 | 0.25% | 1,681,300 |
| 2025-09-01 | 2025-08-28 | 0.470 | 3,700,000 | +45,000 | 0.26% | 1,739,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 3,655,000 | +70,000 | 0.25% | 1,681,300 |
| 2025-08-26 | 2025-08-22 | 0.470 | 3,585,000 | -110,000 | 0.25% | 1,684,950 |
| 2025-08-13 | 2025-08-11 | 0.465 | 3,695,000 | +455,000 | 0.26% | 1,718,175 |
| 2025-08-06 | 2025-08-04 | 0.450 | 3,240,000 | +10,000 | 0.23% | 1,458,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 3,230,000 | +100,000 | 0.22% | 1,437,350 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,130,000 | -20,000 | 0.22% | 1,627,600 |
| 2025-06-19 | 2025-06-17 | 0.400 | 3,150,000 | -40,000 | 0.22% | 1,260,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 3,190,000 | +15,000 | 0.22% | 1,244,100 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,175,000 | +50,000 | 0.22% | 1,397,000 |
| 2025-04-23 | 2025-04-17 | 0.445 | 3,125,000 | +85,000 | 0.23% | 1,390,625 |
| 2025-04-11 | 2025-04-09 | 0.440 | 3,040,000 | -80,000 | 0.23% | 1,337,600 |
| 2025-03-31 | 2025-03-27 | 0.475 | 3,120,000 | -60,000 | 0.23% | 1,482,000 |
| 2025-03-28 | 2025-03-26 | 0.480 | 3,180,000 | +145,000 | 0.24% | 1,526,400 |
| 2025-03-26 | 2025-03-24 | 0.490 | 3,035,000 | +40,000 | 0.23% | 1,487,150 |
| 2025-03-25 | 2025-03-21 | 0.470 | 2,995,000 | +50,000 | 0.22% | 1,407,650 |
| 2025-03-19 | 2025-03-17 | 0.480 | 2,945,000 | +10,000 | 0.22% | 1,413,600 |
| 2025-03-06 | 2025-03-04 | 0.495 | 2,935,000 | +5,000 | 0.22% | 1,452,825 |
| 2025-03-05 | 2025-03-03 | 0.530 | 2,930,000 | +5,000 | 0.22% | 1,552,900 |
| 2025-03-03 | 2025-02-27 | 0.540 | 2,925,000 | +5,000 | 0.22% | 1,579,500 |
| 2025-02-27 | 2025-02-25 | 0.600 | 2,920,000 | +5,000 | 0.22% | 1,752,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 2,915,000 | -100,000 | 0.22% | 1,749,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 3,015,000 | +5,000 | 0.23% | 1,597,950 |
| 2025-02-20 | 2025-02-18 | 0.400 | 3,010,000 | +20,000 | 0.23% | 1,204,000 |
| 2025-02-06 | 2025-02-04 | 0.460 | 2,990,000 | +25,000 | 0.25% | 1,375,400 |
| 2025-02-05 | 2025-02-03 | 0.475 | 2,965,000 | +20,000 | 0.25% | 1,408,375 |
| 2025-01-23 | 2025-01-21 | 0.445 | 2,945,000 | -5,000 | 0.25% | 1,310,525 |
| 2025-01-21 | 2025-01-17 | 0.425 | 2,950,000 | -75,000 | 0.25% | 1,253,750 |
| 2024-12-03 | 2024-11-29 | 0.270 | 3,025,000 | -10,000 | 0.25% | 816,750 |
| 2024-12-02 | 2024-11-28 | 0.280 | 3,035,000 | +10,000 | 0.25% | 849,800 |
| 2024-11-25 | 2024-11-21 | 0.360 | 3,025,000 | +50,000 | 0.25% | 1,089,000 |
| 2024-11-22 | 2024-11-20 | 0.310 | 2,975,000 | -85,000 | 0.25% | 922,250 |
| 2024-11-15 | 2024-11-13 | 0.220 | 3,060,000 | -30,000 | 0.26% | 673,200 |
| 2024-11-12 | 2024-11-08 | 0.230 | 3,090,000 | -50,000 | 0.26% | 710,700 |
| 2024-11-08 | 2024-11-06 | 0.195 | 3,140,000 | -50,000 | 0.26% | 612,300 |
| 2024-10-22 | 2024-10-18 | 0.195 | 3,190,000 | -80,000 | 0.27% | 622,050 |
| 2024-10-15 | 2024-10-10 | 0.197 | 3,270,000 | -50,000 | 0.27% | 644,190 |
| 2024-10-09 | 2024-10-07 | 0.199 | 3,320,000 | -20,000 | 0.28% | 660,680 |
| 2024-09-27 | 2024-09-25 | 0.180 | 3,340,000 | -50,000 | 0.28% | 601,200 |
| 2024-09-25 | 2024-09-23 | 0.182 | 3,390,000 | -50,000 | 0.28% | 616,980 |
| 2024-09-24 | 2024-09-20 | 0.169 | 3,440,000 | -100,000 | 0.29% | 581,360 |
| 2024-09-13 | 2024-09-11 | 0.180 | 3,540,000 | -140,000 | 0.30% | 637,200 |
| 2024-09-10 | 2024-09-05 | 0.210 | 3,680,000 | -100,000 | 0.31% | 772,800 |
| 2024-01-31 | 2024-01-29 | 0.082 | 3,780,000 | -30,000 | 0.32% | 309,960 |
| 2024-01-02 | 2023-12-28 | 0.082 | 3,810,000 | -80,000 | 0.32% | 312,420 |
| 2023-02-24 | 2023-02-22 | 0.141 | 3,890,000 | -25,000 | 0.32% | 548,490 |
| 2022-09-01 | 2022-08-30 | 0.265 | 3,915,000 | +290,000 | 0.33% | 1,037,475 |
| 2022-08-30 | 2022-08-26 | 0.285 | 3,625,000 | +725,000 | 0.30% | 1,033,125 |
| 2022-08-29 | 2022-08-25 | 0.300 | 2,900,000 | -20,000 | 0.24% | 870,000 |
| 2022-08-09 | 2022-08-05 | 0.220 | 2,920,000 | -50,000 | 0.24% | 642,400 |
| 2022-06-28 | 2022-06-24 | 0.186 | 2,970,000 | -60,000 | 0.25% | 552,420 |
| 2022-06-14 | 2022-06-10 | 0.159 | 3,030,000 | -25,000 | 0.25% | 481,770 |
| 2022-06-07 | 2022-06-02 | 0.152 | 3,055,000 | -20,000 | 0.26% | 464,360 |
| 2022-06-01 | 2022-05-30 | 0.158 | 3,075,000 | -25,000 | 0.26% | 485,850 |
| 2022-05-25 | 2022-05-23 | 0.115 | 3,100,000 | -30,000 | 0.26% | 356,500 |
| 2022-05-24 | 2022-05-20 | 0.100 | 3,130,000 | -20,000 | 0.26% | 313,000 |
| 2022-05-20 | 2022-05-18 | 0.100 | 3,150,000 | +35,000 | 0.26% | 315,000 |
| 2022-05-19 | 2022-05-17 | 0.110 | 3,115,000 | -70,000 | 0.26% | 342,650 |
| 2022-05-17 | 2022-05-13 | 0.116 | 3,185,000 | -5,000 | 0.27% | 369,460 |
| 2022-05-03 | 2022-04-28 | 0.140 | 3,190,000 | -5,000 | 0.27% | 446,600 |
| 2022-04-21 | 2022-04-19 | 0.163 | 3,195,000 | +60,000 | 0.27% | 520,785 |
| 2022-04-13 | 2022-04-11 | 0.157 | 3,135,000 | +200,000 | 0.26% | 492,195 |
| 2021-12-23 | 2021-12-21 | 0.180 | 2,935,000 | +50,000 | 0.25% | 528,300 |
| 2021-11-24 | 2021-11-22 | 0.249 | 2,885,000 | -20,000 | 0.24% | 718,365 |
| 2021-09-17 | 2021-09-15 | 0.280 | 2,905,000 | -10,000 | 0.24% | 813,400 |
| 2021-09-10 | 2021-09-08 | 0.300 | 2,915,000 | +110,000 | 0.24% | 874,500 |
| 2021-09-07 | 2021-09-03 | 0.350 | 2,805,000 | +35,000 | 0.23% | 981,750 |
| 2021-07-06 | 2021-07-02 | 0.300 | 2,770,000 | -35,000 | 0.23% | 831,000 |
| 2021-06-28 | 2021-06-24 | 0.305 | 2,805,000 | -10,000 | 0.23% | 855,525 |
| 2021-06-25 | 2021-06-23 | 0.260 | 2,815,000 | -20,000 | 0.24% | 731,900 |
| 2021-06-24 | 2021-06-22 | 0.275 | 2,835,000 | -5,000 | 0.24% | 779,625 |
| 2021-06-09 | 2021-06-07 | 0.260 | 2,840,000 | -30,000 | 0.24% | 738,400 |
| 2021-06-03 | 2021-06-01 | 0.249 | 2,870,000 | +70,000 | 0.24% | 714,630 |
| 2021-06-02 | 2021-05-31 | 0.260 | 2,800,000 | +40,000 | 0.23% | 728,000 |
| 2021-05-26 | 2021-05-24 | 0.275 | 2,760,000 | +10,000 | 0.23% | 759,000 |
| 2021-05-25 | 2021-05-21 | 0.275 | 2,750,000 | -10,000 | 0.23% | 756,250 |
| 2021-05-24 | 2021-05-20 | 0.295 | 2,760,000 | +150,000 | 0.23% | 814,200 |
| 2021-05-21 | 2021-05-18 | 0.270 | 2,610,000 | +20,000 | 0.22% | 704,700 |
| 2021-03-09 | 2021-03-05 | 0.100 | 2,590,000 | -5,000 | 0.22% | 259,000 |
| 2021-02-17 | 2021-02-11 | 0.110 | 2,595,000 | +10,000 | 0.22% | 285,450 |
| 2020-11-12 | 2020-11-10 | 0.114 | 2,585,000 | -5,000 | 0.22% | 294,690 |
| 2020-10-22 | 2020-10-20 | 0.063 | 2,590,000 | +10,000 | 0.22% | 163,170 |
| 2020-04-20 | 2020-04-16 | 0.078 | 2,580,000 | +50,000 | 0.22% | 201,240 |
| 2020-04-15 | 2020-04-09 | 0.080 | 2,530,000 | +85,000 | 0.21% | 202,400 |
| 2019-10-15 | 2019-10-11 | 0.220 | 2,445,000 | -50,000 | 0.20% | 537,900 |
| 2019-03-04 | 2019-02-28 | 0.243 | 2,495,000 | +60,000 | 0.21% | 606,285 |
| 2019-02-20 | 2019-02-18 | 0.237 | 2,435,000 | -50,000 | 0.20% | 577,095 |
| 2019-02-18 | 2019-02-14 | 0.260 | 2,485,000 | +50,000 | 0.21% | 646,100 |
| 2019-01-07 | 2019-01-03 | 0.275 | 2,435,000 | +40,000 | 0.20% | 669,625 |
| 2018-11-09 | 2018-11-07 | 0.300 | 2,395,000 | +30,000 | 0.20% | 718,500 |
| 2018-03-28 | 2018-03-26 | 0.355 | 2,365,000 | -10,000 | 0.20% | 839,575 |
| 2018-03-22 | 2018-03-20 | 0.430 | 2,375,000 | +5,000 | 0.20% | 1,021,250 |
| 2018-03-21 | 2018-03-19 | 0.445 | 2,370,000 | -90,000 | 0.20% | 1,054,650 |
| 2017-12-05 | 2017-12-01 | 0.335 | 2,460,000 | +15,000 | 0.25% | 824,100 |
| 2017-09-14 | 2017-09-12 | 0.280 | 2,445,000 | +100,000 | 0.25% | 684,600 |
| 2017-09-11 | 2017-09-07 | 0.275 | 2,345,000 | +50,000 | 0.24% | 644,875 |
| 2017-09-08 | 2017-09-06 | 0.285 | 2,295,000 | +50,000 | 0.23% | 654,075 |
| 2017-09-04 | 2017-08-31 | 0.315 | 2,245,000 | +60,000 | 0.23% | 707,175 |
| 2017-08-14 | 2017-08-10 | 0.415 | 2,185,000 | +5,000 | 0.22% | 906,775 |
| 2017-08-11 | 2017-08-09 | 0.420 | 2,180,000 | -500,000 | 0.22% | 915,600 |
| 2017-03-23 | 2017-03-21 | 0.770 | 2,680,000 | +60,000 | 0.27% | 2,063,600 |
| 2017-03-22 | 2017-03-20 | 0.760 | 2,620,000 | +10,000 | 0.26% | 1,991,200 |
| 2017-03-21 | 2017-03-17 | 0.780 | 2,610,000 | +10,000 | 0.26% | 2,035,800 |
| 2017-03-20 | 2017-03-16 | 0.770 | 2,600,000 | +10,000 | 0.26% | 2,002,000 |
| 2017-03-16 | 2017-03-14 | 0.790 | 2,590,000 | +20,000 | 0.29% | 2,046,100 |
| 2017-03-07 | 2017-03-03 | 0.550 | 2,570,000 | +180,000 | 0.29% | 1,413,500 |
| 2017-03-06 | 2017-03-02 | 0.560 | 2,390,000 | +50,000 | 0.27% | 1,338,400 |
| 2017-03-03 | 2017-03-01 | 0.560 | 2,340,000 | +50,000 | 0.26% | 1,310,400 |
| 2017-02-28 | 2017-02-24 | 0.570 | 2,290,000 | -830,000 | 0.26% | 1,305,300 |
| 2017-02-27 | 2017-02-23 | 0.620 | 3,120,000 | +80,000 | 0.35% | 1,934,400 |
| 2017-02-23 | 2017-02-21 | 0.640 | 3,040,000 | +100,000 | 0.34% | 1,945,600 |
| 2017-02-15 | 2017-02-13 | 0.680 | 2,940,000 | +50,000 | 0.33% | 1,999,200 |
| 2017-01-18 | 2017-01-16 | 0.670 | 2,890,000 | -60,000 | 0.32% | 1,936,300 |
| 2017-01-10 | 2017-01-06 | 0.700 | 2,950,000 | +60,000 | 0.33% | 2,065,000 |
| 2016-12-30 | 2016-12-28 | 0.770 | 2,890,000 | +50,000 | 0.32% | 2,225,300 |
| 2016-12-29 | 2016-12-23 | 0.780 | 2,840,000 | +100,000 | 0.32% | 2,215,200 |
| 2016-12-23 | 2016-12-21 | 0.800 | 2,740,000 | -200,000 | 0.31% | 2,192,000 |
| 2016-12-09 | 2016-12-07 | 0.750 | 2,940,000 | +75,000 | 0.33% | 2,205,000 |
| 2016-12-08 | 2016-12-06 | 0.740 | 2,865,000 | +100,000 | 0.32% | 2,120,100 |
| 2016-12-07 | 2016-12-05 | 0.750 | 2,765,000 | +30,000 | 0.31% | 2,073,750 |
| 2016-12-06 | 2016-12-02 | 0.750 | 2,735,000 | +170,000 | 0.30% | 2,051,250 |
| 2016-11-30 | 2016-11-28 | 0.780 | 2,565,000 | +310,000 | 0.29% | 2,000,700 |
| 2016-11-29 | 2016-11-25 | 0.800 | 2,255,000 | +330,000 | 0.25% | 1,804,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 1,925,000 | +165,000 | 0.21% | 1,482,250 |
| 2016-11-25 | 2016-11-23 | 0.750 | 1,760,000 | +35,000 | 0.20% | 1,320,000 |
| 2016-11-24 | 2016-11-22 | 0.740 | 1,725,000 | +10,000 | 0.19% | 1,276,500 |
| 2016-11-23 | 2016-11-21 | 0.750 | 1,715,000 | -10,000 | 0.19% | 1,286,250 |
| 2016-11-22 | 2016-11-18 | 0.760 | 1,725,000 | +30,000 | 0.19% | 1,311,000 |
| 2016-11-14 | 2016-11-10 | 0.770 | 1,695,000 | +300,000 | 0.19% | 1,305,150 |
| 2016-11-08 | 2016-11-04 | 0.790 | 1,395,000 | -105,000 | 0.16% | 1,102,050 |
| 2016-11-04 | 2016-11-02 | 0.800 | 1,500,000 | +105,000 | 0.17% | 1,200,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 1,395,000 | +20,000 | 0.16% | 1,157,850 |
| 2016-10-27 | 2016-10-25 | 0.950 | 1,375,000 | +5,000 | 0.15% | 1,306,250 |
| 2016-10-17 | 2016-10-13 | 1.080 | 1,370,000 | +30,000 | 0.15% | 1,479,600 |
| 2016-05-18 | 2016-05-16 | 1.860 | 1,340,000 | -50,000 | 0.15% | 2,492,400 |
| 2016-04-08 | 2016-04-06 | 1.770 | 1,390,000 | -130,000 | 0.15% | 2,460,300 |
| 2016-03-30 | 2016-03-24 | 1.760 | 1,520,000 | -100,000 | 0.17% | 2,675,200 |
| 2016-03-23 | 2016-03-21 | 1.640 | 1,620,000 | +100,000 | 0.18% | 2,656,800 |
| 2016-02-05 | 2016-02-03 | 1.600 | 1,520,000 | -105,000 | 0.17% | 2,432,000 |
| 2015-12-04 | 2015-12-02 | 1.450 | 1,625,000 | -50,000 | 0.18% | 2,356,250 |
| 2015-11-27 | 2015-11-25 | 1.540 | 1,675,000 | +50,000 | 0.19% | 2,579,500 |
| 2015-11-17 | 2015-11-13 | 1.380 | 1,625,000 | -65,000 | 0.18% | 2,242,500 |
| 2015-10-27 | 2015-10-23 | 1.390 | 1,690,000 | -100,000 | 0.19% | 2,349,100 |
| 2015-10-14 | 2015-10-12 | 1.390 | 1,790,000 | -300,000 | 0.20% | 2,488,100 |
| 2015-10-13 | 2015-10-09 | 1.350 | 2,090,000 | -500,000 | 0.23% | 2,821,500 |
| 2015-10-09 | 2015-10-07 | 1.360 | 2,590,000 | -285,000 | 0.29% | 3,522,400 |
| 2015-10-08 | 2015-10-06 | 1.320 | 2,875,000 | -10,000 | 0.32% | 3,795,000 |
| 2015-10-06 | 2015-10-02 | 1.250 | 2,885,000 | -25,000 | 0.32% | 3,606,250 |
| 2015-10-02 | 2015-09-29 | 1.250 | 2,910,000 | -275,000 | 0.32% | 3,637,500 |
| 2015-09-30 | 2015-09-25 | 1.240 | 3,185,000 | -205,000 | 0.35% | 3,949,400 |
| 2015-09-25 | 2015-09-23 | 1.290 | 3,390,000 | -30,000 | 0.38% | 4,373,100 |
| 2015-09-23 | 2015-09-21 | 1.260 | 3,420,000 | +30,000 | 0.38% | 4,309,200 |
| 2015-09-21 | 2015-09-17 | 1.180 | 3,390,000 | +10,000 | 0.38% | 4,000,200 |
| 2015-08-07 | 2015-08-05 | 1.130 | 3,380,000 | -300,000 | 0.38% | 3,819,400 |
| 2015-07-29 | 2015-07-27 | 1.050 | 3,680,000 | -200,000 | 0.41% | 3,864,000 |
| 2015-07-16 | 2015-07-14 | 1.150 | 3,880,000 | -60,000 | 0.43% | 4,462,000 |
| 2015-07-14 | 2015-07-10 | 0.930 | 3,940,000 | -40,000 | 0.44% | 3,664,200 |
| 2015-07-07 | 2015-07-03 | 1.040 | 3,980,000 | -100,000 | 0.44% | 4,139,200 |
| 2015-06-26 | 2015-06-24 | 1.190 | 4,080,000 | -235,000 | 0.45% | 4,855,200 |
| 2015-06-25 | 2015-06-23 | 1.230 | 4,315,000 | -10,000 | 0.48% | 5,307,450 |
| 2015-06-22 | 2015-06-18 | 1.310 | 4,325,000 | -100,000 | 0.48% | 5,665,750 |
| 2015-06-18 | 2015-06-16 | 1.120 | 4,425,000 | +150,000 | 0.49% | 4,956,000 |
| 2015-06-08 | 2015-06-04 | 1.480 | 4,275,000 | -90,000 | 0.48% | 6,327,000 |
| 2015-06-05 | 2015-06-03 | 1.500 | 4,365,000 | -125,000 | 0.49% | 6,547,500 |
| 2015-06-04 | 2015-06-02 | 1.420 | 4,490,000 | -5,000 | 0.50% | 6,375,800 |
| 2015-06-03 | 2015-06-01 | 1.440 | 4,495,000 | +230,000 | 0.50% | 6,472,800 |
| 2015-06-02 | 2015-05-29 | 1.550 | 4,265,000 | +135,000 | 0.48% | 6,610,750 |
| 2015-05-29 | 2015-05-27 | 1.630 | 4,130,000 | +730,000 | 0.46% | 6,731,900 |
| 2015-05-28 | 2015-05-26 | 1.640 | 3,400,000 | -20,000 | 0.38% | 5,576,000 |
| 2015-05-22 | 2015-05-20 | 1.620 | 3,420,000 | +400,000 | 0.38% | 5,540,400 |
| 2015-05-14 | 2015-05-12 | 1.380 | 3,020,000 | -50,000 | 0.34% | 4,167,600 |
| 2015-05-13 | 2015-05-11 | 1.400 | 3,070,000 | -40,000 | 0.34% | 4,298,000 |
| 2015-05-04 | 2015-04-29 | 1.550 | 3,110,000 | +165,000 | 0.35% | 4,820,500 |
| 2015-04-30 | 2015-04-28 | 1.460 | 2,945,000 | +115,000 | 0.33% | 4,299,700 |
| 2015-04-29 | 2015-04-27 | 1.600 | 2,830,000 | -15,000 | 0.40% | 4,528,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 2,845,000 | -25,000 | 0.40% | 3,926,100 |
| 2015-04-27 | 2015-04-23 | 1.160 | 2,870,000 | +50,000 | 0.41% | 3,329,200 |
| 2015-04-24 | 2015-04-22 | 1.240 | 2,820,000 | -10,000 | 0.40% | 3,496,800 |
| 2015-04-23 | 2015-04-21 | 1.200 | 2,830,000 | +945,000 | 0.40% | 3,396,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 1,885,000 | +175,000 | 0.27% | 2,130,050 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,710,000 | +40,000 | 0.24% | 1,539,000 |
| 2015-04-20 | 2015-04-16 | 0.840 | 1,670,000 | +30,000 | 0.24% | 1,402,800 |
| 2015-04-17 | 2015-04-15 | 0.800 | 1,640,000 | +5,000 | 0.23% | 1,312,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 1,635,000 | +140,000 | 0.23% | 1,275,300 |
| 2015-04-15 | 2015-04-13 | 0.780 | 1,495,000 | +20,000 | 0.21% | 1,166,100 |
| 2015-04-14 | 2015-04-10 | 0.790 | 1,475,000 | +120,000 | 0.21% | 1,165,250 |
| 2015-04-13 | 2015-04-09 | 0.760 | 1,355,000 | +20,000 | 0.19% | 1,029,800 |
| 2015-04-09 | 2015-04-02 | 0.770 | 1,335,000 | +90,000 | 0.19% | 1,027,950 |
| 2015-04-02 | 2015-03-31 | 0.790 | 1,245,000 | +110,000 | 0.18% | 983,550 |
| 2015-03-30 | 2015-03-26 | 0.770 | 1,135,000 | +270,000 | 0.16% | 873,950 |
| 2015-02-06 | 2015-02-04 | 0.760 | 865,000 | +50,000 | 0.12% | 657,400 |
| 2015-02-05 | 2015-02-03 | 0.780 | 815,000 | +65,000 | 0.12% | 635,700 |
| 2015-01-26 | 2015-01-22 | 0.780 | 750,000 | +90,000 | 0.11% | 585,000 |
| 2015-01-19 | 2015-01-15 | 0.810 | 660,000 | +85,000 | 0.09% | 534,600 |
| 2015-01-14 | 2015-01-12 | 0.800 | 575,000 | +60,000 | 0.08% | 460,000 |
| 2015-01-12 | 2015-01-08 | 0.810 | 515,000 | +80,000 | 0.07% | 417,150 |
| 2015-01-08 | 2015-01-06 | 0.800 | 435,000 | -55,000 | 0.06% | 348,000 |
| 2014-12-03 | 2014-12-01 | 0.660 | 490,000 | -55,000 | 0.07% | 323,400 |
| 2014-11-18 | 2014-11-14 | 0.650 | 545,000 | +20,000 | 0.08% | 354,250 |
| 2014-10-08 | 2014-10-06 | 0.670 | 525,000 | -20,000 | 0.07% | 351,750 |
| 2014-10-03 | 2014-09-29 | 0.650 | 545,000 | -50,000 | 0.08% | 354,250 |
| 2014-09-29 | 2014-09-25 | 0.630 | 595,000 | +40,000 | 0.08% | 374,850 |
| 2014-09-25 | 2014-09-23 | 0.660 | 555,000 | +40,000 | 0.08% | 366,300 |
| 2014-09-23 | 2014-09-19 | 0.650 | 515,000 | +20,000 | 0.07% | 334,750 |
| 2014-09-10 | 2014-09-05 | 0.790 | 495,000 | +15,000 | 0.07% | 391,050 |
| 2014-09-08 | 2014-09-04 | 0.800 | 480,000 | +25,000 | 0.07% | 384,000 |
| 2014-05-21 | 2014-05-19 | 0.800 | 455,000 | -50,000 | 0.06% | 364,000 |
| 2014-04-08 | 2014-04-04 | 0.790 | 505,000 | -25,000 | 0.07% | 398,950 |
| 2014-04-04 | 2014-04-02 | 0.780 | 530,000 | +25,000 | 0.08% | 413,400 |
| 2014-03-28 | 2014-03-26 | 0.800 | 505,000 | +50,000 | 0.07% | 404,000 |
| 2014-03-26 | 2014-03-24 | 0.790 | 455,000 | -15,000 | 0.06% | 359,450 |
| 2014-03-25 | 2014-03-21 | 0.780 | 470,000 | -10,000 | 0.07% | 366,600 |
| 2014-03-24 | 2014-03-20 | 0.780 | 480,000 | -5,000 | 0.07% | 374,400 |
| 2014-03-06 | 2014-03-04 | 0.790 | 485,000 | +30,000 | 0.07% | 383,150 |
| 2014-02-17 | 2014-02-13 | 0.940 | 455,000 | -10,000 | 0.06% | 427,700 |
| 2014-02-05 | 2014-01-30 | 0.880 | 465,000 | -100,000 | 0.07% | 409,200 |
| 2014-02-04 | 2014-01-28 | 0.840 | 565,000 | -95,000 | 0.08% | 474,600 |
| 2014-01-29 | 2014-01-27 | 0.830 | 660,000 | -5,000 | 0.09% | 547,800 |
| 2014-01-16 | 2014-01-14 | 0.750 | 665,000 | -10,000 | 0.09% | 498,750 |
| 2014-01-10 | 2014-01-08 | 0.790 | 675,000 | +10,000 | 0.10% | 533,250 |
| 2014-01-09 | 2014-01-07 | 0.790 | 665,000 | +10,000 | 0.09% | 525,350 |
| 2013-09-09 | 2013-09-05 | 0.920 | 655,000 | -60,000 | 0.09% | 602,600 |
| 2013-09-06 | 2013-09-04 | 0.920 | 715,000 | -240,000 | 0.10% | 657,800 |
| 2013-09-03 | 2013-08-30 | 0.980 | 955,000 | +140,000 | 0.14% | 935,900 |
| 2013-08-29 | 2013-08-27 | 0.880 | 815,000 | -70,000 | 0.12% | 717,200 |
| 2013-08-28 | 2013-08-26 | 0.810 | 885,000 | +130,000 | 0.13% | 716,850 |
| 2013-08-22 | 2013-08-20 | 0.760 | 755,000 | +40,000 | 0.11% | 573,800 |
| 2013-08-19 | 2013-08-15 | 0.770 | 715,000 | -40,000 | 0.10% | 550,550 |
| 2013-04-08 | 2013-04-03 | 0.870 | 755,000 | +35,000 | 0.11% | 656,850 |
| 2013-02-20 | 2013-02-18 | 0.840 | 720,000 | -50,000 | 0.10% | 604,800 |
| 2013-02-18 | 2013-02-14 | 0.870 | 770,000 | -5,000 | 0.11% | 669,900 |
| 2013-02-08 | 2013-02-06 | 0.790 | 775,000 | +20,000 | 0.11% | 612,250 |
| 2013-01-31 | 2013-01-29 | 0.730 | 755,000 | +30,000 | 0.11% | 551,150 |
| 2013-01-17 | 2013-01-15 | 0.600 | 725,000 | -5,000 | 0.10% | 435,000 |
| 2013-01-11 | 2013-01-09 | 0.680 | 730,000 | +20,000 | 0.10% | 496,400 |
| 2012-02-08 | 2012-02-06 | 0.580 | 710,000 | -10,000 | 0.10% | 411,800 |
| 2012-01-13 | 2012-01-11 | 0.510 | 720,000 | -25,000 | 0.10% | 367,200 |
| 2011-12-12 | 2011-12-08 | 0.700 | 745,000 | +10,000 | 0.11% | 521,500 |
| 2011-11-22 | 2011-11-18 | 0.800 | 735,000 | -30,000 | 0.10% | 588,000 |
| 2011-11-18 | 2011-11-16 | 0.780 | 765,000 | -45,000 | 0.11% | 596,700 |
| 2011-11-17 | 2011-11-15 | 0.760 | 810,000 | -100,000 | 0.11% | 615,600 |
| 2011-11-16 | 2011-11-14 | 0.710 | 910,000 | -445,000 | 0.13% | 646,100 |
| 2011-11-15 | 2011-11-11 | 0.680 | 1,355,000 | -255,000 | 0.19% | 921,400 |
| 2011-11-14 | 2011-11-10 | 0.580 | 1,610,000 | -80,000 | 0.23% | 933,800 |
| 2011-11-11 | 2011-11-09 | 0.600 | 1,690,000 | -645,000 | 0.24% | 1,014,000 |
| 2011-11-10 | 2011-11-08 | 0.650 | 2,335,000 | -175,000 | 0.33% | 1,517,750 |
| 2011-11-09 | 2011-11-07 | 0.720 | 2,510,000 | +150,000 | 0.36% | 1,807,200 |
| 2011-11-08 | 2011-11-04 | 0.700 | 2,360,000 | +150,000 | 0.33% | 1,652,000 |
| 2011-06-29 | 2011-06-27 | 0.445 | 2,210,000 | -5,000 | 0.31% | 983,450 |
| 2011-05-03 | 2011-04-28 | 0.500 | 2,215,000 | -15,000 | 0.31% | 1,107,500 |
| 2011-04-13 | 2011-04-11 | 0.500 | 2,230,000 | +5,000 | 0.32% | 1,115,000 |
| 2011-03-30 | 2011-03-28 | 0.470 | 2,225,000 | -5,000 | 0.32% | 1,045,750 |
| 2011-02-15 | 2011-02-11 | 0.325 | 2,230,000 | -15,000 | 0.32% | 724,750 |
| 2011-02-14 | 2011-02-10 | 0.315 | 2,245,000 | +15,000 | 0.32% | 707,175 |
| 2010-10-29 | 2010-10-27 | 0.360 | 2,230,000 | +5,000 | 0.32% | 802,800 |
| 2010-04-13 | 2010-04-09 | 0.425 | 2,225,000 | +55,000 | 0.32% | 945,625 |
| 2010-04-12 | 2010-04-08 | 0.410 | 2,170,000 | -15,000 | 0.31% | 889,700 |
| 2010-03-25 | 2010-03-23 | 0.420 | 2,185,000 | +5,000 | 0.31% | 917,700 |
| 2010-01-14 | 2010-01-12 | 0.480 | 2,180,000 | -100,000 | 0.31% | 1,046,400 |
| 2010-01-08 | 2010-01-06 | 0.495 | 2,280,000 | +100,000 | 0.32% | 1,128,600 |
| 2010-01-04 | 2009-12-29 | 0.490 | 2,180,000 | +225,000 | 0.31% | 1,068,200 |
| 2009-12-22 | 2009-12-18 | 0.480 | 1,955,000 | +100,000 | 0.28% | 938,400 |
| 2009-12-18 | 2009-12-16 | 0.490 | 1,855,000 | +20,000 | 0.26% | 908,950 |
| 2009-12-16 | 2009-12-14 | 0.500 | 1,835,000 | +100,000 | 0.26% | 917,500 |
| 2009-12-15 | 2009-12-11 | 0.500 | 1,735,000 | +950,000 | 0.25% | 867,500 |
| 2009-12-11 | 2009-12-09 | 0.490 | 785,000 | +10,000 | 0.11% | 384,650 |
| 2009-12-10 | 2009-12-08 | 0.480 | 775,000 | +50,000 | 0.11% | 372,000 |
| 2009-12-07 | 2009-12-03 | 0.495 | 725,000 | +40,000 | 0.10% | 358,875 |
| 2009-12-03 | 2009-12-01 | 0.500 | 685,000 | -130,000 | 0.10% | 342,500 |
| 2009-12-01 | 2009-11-27 | 0.485 | 815,000 | +50,000 | 0.12% | 395,275 |
| 2009-11-30 | 2009-11-26 | 0.490 | 765,000 | +50,000 | 0.11% | 374,850 |
| 2009-11-25 | 2009-11-23 | 0.495 | 715,000 | +30,000 | 0.10% | 353,925 |
| 2009-11-24 | 2009-11-20 | 0.485 | 685,000 | +20,000 | 0.10% | 332,225 |
| 2009-11-09 | 2009-11-05 | 0.500 | 665,000 | +120,000 | 0.09% | 332,500 |
| 2009-11-06 | 2009-11-04 | 0.500 | 545,000 | +10,000 | 0.08% | 272,500 |
| 2009-11-03 | 2009-10-30 | 0.500 | 535,000 | -310,000 | 0.08% | 267,500 |
| 2009-09-10 | 2009-09-08 | 0.530 | 845,000 | -75,000 | 0.12% | 447,850 |
| 2009-09-01 | 2009-08-28 | 0.480 | 920,000 | +15,000 | 0.13% | 441,600 |
| 2009-08-26 | 2009-08-24 | 0.550 | 905,000 | -170,000 | 0.13% | 497,750 |
| 2009-08-25 | 2009-08-21 | 0.590 | 1,075,000 | -220,000 | 0.15% | 634,250 |
| 2009-08-20 | 2009-08-18 | 0.520 | 1,295,000 | -20,000 | 0.18% | 673,400 |
| 2009-08-19 | 2009-08-17 | 0.405 | 1,315,000 | -15,000 | 0.19% | 532,575 |
| 2009-08-18 | 2009-08-14 | 0.340 | 1,330,000 | -25,000 | 0.19% | 452,200 |
| 2009-08-13 | 2009-08-11 | 0.295 | 1,355,000 | -30,000 | 0.19% | 399,725 |
| 2009-07-29 | 2009-07-27 | 0.240 | 1,385,000 | -220,000 | 0.20% | 332,400 |
| 2009-07-02 | 2009-06-29 | 0.250 | 1,605,000 | -50,000 | 0.23% | 401,250 |
| 2009-05-06 | 2009-05-04 | 0.180 | 1,655,000 | -1,000,000 | 0.23% | 297,900 |
| 2009-03-23 | 2009-03-19 | 0.198 | 2,655,000 | -30,000 | 0.38% | 525,690 |
| 2008-12-16 | 2008-12-12 | 0.208 | 2,685,000 | +2,685,000 | 0.38% | 558,480 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -2,685,000 | ||
| 2008-12-10 | 2008-12-08 | 0.208 | 2,685,000 | -5,000 | 0.81% | 558,480 |
| 2008-11-19 | 2008-11-17 | 0.129 | 2,690,000 | -70,000 | 0.81% | 347,010 |
| 2008-11-13 | 2008-11-11 | 0.105 | 2,760,000 | -220,000 | 0.83% | 289,800 |
| 2008-11-10 | 2008-11-06 | 0.105 | 2,980,000 | -50,000 | 0.90% | 312,900 |
| 2008-11-05 | 2008-11-03 | 0.105 | 3,030,000 | -100,000 | 0.92% | 318,150 |
| 2008-11-03 | 2008-10-30 | 0.105 | 3,130,000 | -20,000 | 0.95% | 328,650 |
| 2008-08-25 | 2008-08-20 | 0.195 | 3,150,000 | -10,000 | 0.95% | 614,250 |
| 2008-08-20 | 2008-08-18 | 0.195 | 3,160,000 | -100,000 | 0.95% | 616,200 |
| 2008-08-15 | 2008-08-13 | 0.195 | 3,260,000 | -275,000 | 0.98% | 635,700 |
| 2008-08-14 | 2008-08-12 | 0.185 | 3,535,000 | -200,000 | 1.07% | 653,975 |
| 2008-07-10 | 2008-07-08 | 0.200 | 3,735,000 | -225,000 | 1.13% | 747,000 |
| 2008-07-02 | 2008-06-27 | 0.229 | 3,960,000 | -200,000 | 1.20% | 906,840 |
| 2008-06-16 | 2008-06-12 | 0.220 | 4,160,000 | -60,000 | 1.26% | 915,200 |
| 2008-06-13 | 2008-06-11 | 0.215 | 4,220,000 | -50,000 | 1.27% | 907,300 |
| 2008-06-05 | 2008-06-03 | 0.230 | 4,270,000 | -45,000 | 1.29% | 982,100 |
| 2008-05-28 | 2008-05-26 | 0.220 | 4,315,000 | -100,000 | 1.30% | 949,300 |
| 2008-05-26 | 2008-05-22 | 0.230 | 4,415,000 | -100,000 | 1.33% | 1,015,450 |
| 2008-05-19 | 2008-05-15 | 0.211 | 4,515,000 | -50,000 | 1.36% | 952,665 |
| 2008-05-16 | 2008-05-14 | 0.228 | 4,565,000 | +45,000 | 1.38% | 1,040,820 |
| 2008-05-08 | 2008-05-06 | 0.240 | 4,520,000 | -160,000 | 1.37% | 1,084,800 |
| 2008-05-07 | 2008-05-05 | 0.225 | 4,680,000 | +840,000 | 1.41% | 1,053,000 |
| 2008-05-06 | 2008-05-02 | 0.212 | 3,840,000 | +300,000 | 1.16% | 814,080 |
| 2008-04-30 | 2008-04-28 | 0.210 | 3,540,000 | +50,000 | 1.07% | 743,400 |
| 2008-04-11 | 2008-04-09 | 0.300 | 3,490,000 | +30,000 | 1.05% | 1,047,000 |
| 2008-01-31 | 2008-01-29 | 0.280 | 3,460,000 | +70,000 | 1.05% | 968,800 |
| 2008-01-21 | 2008-01-17 | 0.255 | 3,390,000 | +100,000 | 1.02% | 864,450 |
| 2008-01-18 | 2008-01-16 | 0.265 | 3,290,000 | +100,000 | 0.99% | 871,850 |
| 2008-01-17 | 2008-01-15 | 0.275 | 3,190,000 | +30,000 | 0.96% | 877,250 |
| 2008-01-11 | 2008-01-09 | 0.275 | 3,160,000 | +30,000 | 0.95% | 869,000 |
| 2007-12-20 | 2007-12-18 | 0.280 | 3,130,000 | +10,000 | 0.95% | 876,400 |
| 2007-12-17 | 2007-12-13 | 0.290 | 3,120,000 | +90,000 | 0.94% | 904,800 |
| 2007-12-12 | 2007-12-10 | 0.295 | 3,030,000 | +60,000 | 0.92% | 893,850 |
| 2007-12-10 | 2007-12-06 | 0.310 | 2,970,000 | +100,000 | 0.90% | 920,700 |
| 2007-11-05 | 2007-11-01 | 0.310 | 2,870,000 | +120,000 | 0.87% | 889,700 |
| 2007-11-02 | 2007-10-31 | 0.350 | 2,750,000 | +80,000 | 0.83% | 962,500 |
| 2007-10-31 | 2007-10-29 | 0.335 | 2,670,000 | -60,000 | 0.81% | 894,450 |
| 2007-10-26 | 2007-10-24 | 0.340 | 2,730,000 | +35,000 | 0.82% | 928,200 |
| 2007-10-15 | 2007-10-11 | 0.370 | 2,695,000 | +40,000 | 0.81% | 997,150 |
| 2007-10-10 | 2007-10-08 | 0.360 | 2,655,000 | +100,000 | 0.80% | 955,800 |
| 2007-10-02 | 2007-09-27 | 0.355 | 2,555,000 | -5,000 | 0.77% | 907,025 |
| 2007-09-28 | 2007-09-25 | 0.355 | 2,560,000 | -5,000 | 0.77% | 908,800 |
| 2007-09-04 | 2007-08-31 | 0.425 | 2,565,000 | -20,000 | 0.77% | 1,090,125 |
| 2007-08-29 | 2007-08-27 | 0.440 | 2,585,000 | -15,000 | 0.78% | 1,137,400 |
| 2007-08-20 | 2007-08-16 | 0.305 | 2,600,000 | -30,000 | 0.79% | 793,000 |
| 2007-08-17 | 2007-08-15 | 0.320 | 2,630,000 | +30,000 | 0.79% | 841,600 |
| 2007-08-16 | 2007-08-14 | 0.360 | 2,600,000 | +95,000 | 0.79% | 936,000 |
| 2007-08-08 | 2007-08-06 | 0.380 | 2,505,000 | +30,000 | 0.76% | 951,900 |
| 2007-08-07 | 2007-08-03 | 0.415 | 2,475,000 | +50,000 | 0.75% | 1,027,125 |
| 2007-08-06 | 2007-08-02 | 0.460 | 2,425,000 | +55,000 | 0.73% | 1,115,500 |
| 2007-08-03 | 2007-08-01 | 0.630 | 2,370,000 | -465,000 | 0.72% | 1,493,100 |
| 2007-08-02 | 2007-07-31 | 0.450 | 2,835,000 | -185,000 | 0.86% | 1,275,750 |
| 2007-08-01 | 2007-07-30 | 0.415 | 3,020,000 | +70,000 | 0.91% | 1,253,300 |
| 2007-07-31 | 2007-07-27 | 0.400 | 2,950,000 | -70,000 | 0.89% | 1,180,000 |
| 2007-07-26 | 2007-07-24 | 0.360 | 3,020,000 | +80,000 | 0.91% | 1,087,200 |
| 2007-07-25 | 2007-07-23 | 0.390 | 2,940,000 | +165,000 | 0.89% | 1,146,600 |
| 2007-07-24 | 2007-07-20 | 0.365 | 2,775,000 | +55,000 | 0.84% | 1,012,875 |
| 2007-07-23 | 2007-07-19 | 0.360 | 2,720,000 | +50,000 | 0.82% | 979,200 |
| 2007-07-20 | 2007-07-18 | 0.385 | 2,670,000 | +50,000 | 0.81% | 1,027,950 |
| 2007-07-16 | 2007-07-12 | 0.380 | 2,620,000 | +35,000 | 0.79% | 995,600 |
| 2007-07-12 | 2007-07-10 | 0.400 | 2,585,000 | +200,000 | 0.78% | 1,034,000 |
| 2007-07-11 | 2007-07-09 | 0.400 | 2,385,000 | -50,000 | 0.72% | 954,000 |
| 2007-07-10 | 2007-07-06 | 0.365 | 2,435,000 | -10,000 | 0.74% | 888,775 |
| 2007-07-05 | 2007-07-03 | 0.350 | 2,445,000 | +250,000 | 0.74% | 855,750 |
| 2007-07-03 | 2007-06-28 | 0.390 | 2,195,000 | +200,000 | 0.66% | 856,050 |
| 2007-06-29 | 2007-06-27 | 0.390 | 1,995,000 | +65,000 | 0.60% | 778,050 |
| 2007-06-28 | 2007-06-26 | 0.410 | 1,930,000 | +60,000 | 0.58% | 791,300 |
| 2007-06-26 | 2007-06-22 | 0.440 | 1,870,000 | 0.56% | 822,800 |
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