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 | 0.171 | 1,010,000 | +0 | 0.78% | 172,710 |
| 2025-10-13 | 2025-10-09 | 0.171 | 1,010,000 | +0 | 0.78% | 172,710 |
| 2025-10-10 | 2025-10-08 | 0.172 | 1,010,000 | +0 | 0.78% | 173,720 |
| 2025-10-09 | 2025-10-06 | 0.180 | 1,010,000 | +0 | 0.78% | 181,800 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,010,000 | +0 | 0.78% | 181,800 |
| 2025-10-06 | 2025-10-02 | 0.177 | 1,010,000 | +0 | 0.78% | 178,770 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,010,000 | +0 | 0.78% | 176,750 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,010,000 | +0 | 0.78% | 179,780 |
| 2025-09-30 | 2025-09-26 | 0.175 | 1,010,000 | +0 | 0.78% | 176,750 |
| 2025-09-29 | 2025-09-25 | 0.172 | 1,010,000 | +0 | 0.78% | 173,720 |
| 2025-09-26 | 2025-09-24 | 0.173 | 1,010,000 | +0 | 0.78% | 174,730 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,010,000 | +0 | 0.78% | 181,800 |
| 2025-09-24 | 2025-09-22 | 0.169 | 1,010,000 | +0 | 0.78% | 170,690 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,010,000 | -5,000 | 0.78% | 171,700 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,015,000 | -10,000 | 0.78% | 178,640 |
| 2025-09-17 | 2025-09-15 | 0.190 | 1,025,000 | +15,000 | 0.79% | 194,750 |
| 2025-09-12 | 2025-09-10 | 0.174 | 1,010,000 | -60,000 | 0.78% | 175,740 |
| 2025-09-11 | 2025-09-09 | 0.188 | 1,070,000 | +60,000 | 0.82% | 201,160 |
| 2025-08-07 | 2025-08-05 | 0.234 | 1,010,000 | +460,000 | 0.78% | 236,340 |
| 2025-07-30 | 2025-07-28 | 0.157 | 550,000 | -80,000 | 0.42% | 86,350 |
| 2025-03-24 | 2025-03-20 | 0.131 | 630,000 | -100,000 | 0.48% | 82,530 |
| 2023-07-18 | 2023-07-13 | 0.099 | 730,000 | -40,000 | 0.56% | 72,270 |
| 2023-07-14 | 2023-07-12 | 0.085 | 770,000 | +40,000 | 0.59% | 65,450 |
| 2022-05-20 | 2022-05-18 | 0.089 | 730,000 | +80,000 | 0.56% | 64,970 |
| 2022-05-19 | 2022-05-17 | 0.095 | 650,000 | -300,000 | 0.50% | 61,750 |
| 2022-05-17 | 2022-05-13 | 0.103 | 950,000 | +35,000 | 0.73% | 97,850 |
| 2022-05-13 | 2022-05-11 | 0.118 | 915,000 | +30,000 | 0.70% | 107,970 |
| 2022-05-11 | 2022-05-06 | 0.126 | 885,000 | +300,000 | 0.68% | 111,510 |
| 2022-04-13 | 2022-04-11 | 0.110 | 585,000 | +45,000 | 0.45% | 64,350 |
| 2021-11-05 | 2021-11-03 | 0.190 | 540,000 | -40,000 | 0.42% | 102,600 |
| 2021-10-27 | 2021-10-25 | 0.162 | 580,000 | -20,000 | 0.45% | 93,960 |
| 2021-10-08 | 2021-10-06 | 0.165 | 600,000 | -20,000 | 0.46% | 99,000 |
| 2021-09-14 | 2021-09-10 | 0.149 | 620,000 | +20,000 | 0.48% | 92,380 |
| 2021-09-13 | 2021-09-09 | 0.144 | 600,000 | +50,000 | 0.46% | 86,400 |
| 2021-08-31 | 2021-08-27 | 0.191 | 550,000 | +35,000 | 0.42% | 105,050 |
| 2021-08-30 | 2021-08-26 | 0.219 | 515,000 | -5,000 | 0.40% | 112,785 |
| 2021-07-20 | 2021-07-16 | 0.110 | 520,000 | -50,000 | 0.40% | 57,200 |
| 2021-05-27 | 2021-05-25 | 0.105 | 570,000 | +50,000 | 0.44% | 59,850 |
| 2021-04-15 | 2021-04-13 | 0.081 | 520,000 | -5,000 | 0.40% | 42,120 |
| 2021-02-08 | 2021-02-04 | 0.091 | 525,000 | -80,000 | 0.40% | 47,775 |
| 2021-01-06 | 2021-01-04 | 0.085 | 605,000 | -95,000 | 0.47% | 51,425 |
| 2020-12-30 | 2020-12-28 | 0.090 | 700,000 | -5,000 | 0.54% | 63,000 |
| 2020-12-21 | 2020-12-17 | 0.080 | 705,000 | -170,000 | 0.54% | 56,400 |
| 2020-11-30 | 2020-11-26 | 0.091 | 875,000 | -20,000 | 0.67% | 79,625 |
| 2020-11-13 | 2020-11-11 | 0.072 | 895,000 | +30,000 | 0.69% | 64,440 |
| 2020-09-16 | 2020-09-14 | 0.096 | 865,000 | -5,000 | 0.67% | 83,040 |
| 2020-09-11 | 2020-09-09 | 0.077 | 870,000 | +25,000 | 0.67% | 66,990 |
| 2020-08-31 | 2020-08-27 | 0.082 | 845,000 | +30,000 | 0.65% | 69,290 |
| 2020-07-13 | 2020-07-09 | 0.095 | 815,000 | +20,000 | 0.63% | 77,425 |
| 2020-05-19 | 2020-05-15 | 0.085 | 795,000 | -5,000 | 0.61% | 67,575 |
| 2018-10-22 | 2018-10-18 | 0.340 | 800,000 | -45,000 | 0.62% | 272,000 |
| 2018-10-15 | 2018-10-11 | 0.400 | 845,000 | +45,000 | 0.65% | 338,000 |
| 2018-10-11 | 2018-10-09 | 0.370 | 800,000 | -20,000 | 0.62% | 296,000 |
| 2018-07-05 | 2018-07-03 | 0.178 | 820,000 | -500,000 | 0.63% | 145,960 |
| 2018-07-04 | 2018-06-29 | 0.169 | 1,320,000 | -520,000 | 1.02% | 223,080 |
| 2018-06-26 | 2018-06-22 | 0.175 | 1,840,000 | +10,000 | 1.42% | 322,000 |
| 2018-06-25 | 2018-06-21 | 0.179 | 1,830,000 | +420,000 | 1.41% | 327,570 |
| 2018-06-13 | 2018-06-11 | 0.200 | 1,410,000 | +300,000 | 1.08% | 282,000 |
| 2018-01-26 | 2018-01-24 | 0.244 | 1,110,000 | +5,000 | 0.85% | 270,840 |
| 2018-01-24 | 2018-01-22 | 0.249 | 1,105,000 | -30,000 | 0.85% | 275,145 |
| 2018-01-18 | 2018-01-16 | 0.250 | 1,135,000 | +205,000 | 0.87% | 283,750 |
| 2017-11-23 | 2017-11-21 | 0.270 | 930,000 | -100,000 | 0.72% | 251,100 |
| 2017-10-25 | 2017-10-23 | 0.315 | 1,030,000 | +85,000 | 0.79% | 324,450 |
| 2017-09-14 | 2017-09-12 | 0.330 | 945,000 | +5,000 | 0.73% | 311,850 |
| 2017-07-28 | 2017-07-26 | 0.395 | 940,000 | +15,000 | 0.72% | 371,300 |
| 2017-07-21 | 2017-07-19 | 0.345 | 925,000 | +15,000 | 0.71% | 319,125 |
| 2017-07-04 | 2017-06-30 | 0.340 | 910,000 | -135,000 | 0.70% | 309,400 |
| 2017-07-03 | 2017-06-29 | 0.350 | 1,045,000 | -90,000 | 0.80% | 365,750 |
| 2017-05-08 | 2017-05-04 | 0.450 | 1,135,000 | -5,000 | 0.87% | 510,750 |
| 2017-04-11 | 2017-04-07 | 0.440 | 1,140,000 | -100,000 | 0.88% | 501,600 |
| 2017-03-21 | 2017-03-17 | 0.500 | 1,240,000 | +25,000 | 0.95% | 620,000 |
| 2017-01-11 | 2017-01-09 | 0.530 | 1,215,000 | +75,000 | 0.93% | 643,950 |
| 2016-12-16 | 2016-12-14 | 0.590 | 1,140,000 | -505,000 | 0.88% | 672,600 |
| 2016-12-15 | 2016-12-13 | 0.630 | 1,645,000 | -70,000 | 1.27% | 1,036,350 |
| 2016-12-14 | 2016-12-12 | 0.640 | 1,715,000 | +270,000 | 1.32% | 1,097,600 |
| 2016-12-13 | 2016-12-09 | 0.650 | 1,445,000 | +495,000 | 1.11% | 939,250 |
| 2016-12-12 | 2016-12-08 | 0.570 | 950,000 | +80,000 | 0.73% | 541,500 |
| 2016-11-30 | 2016-11-28 | 0.450 | 870,000 | -30,000 | 0.67% | 391,500 |
| 2016-11-09 | 2016-11-07 | 0.465 | 900,000 | -50,000 | 0.69% | 418,500 |
| 2016-10-20 | 2016-10-18 | 0.495 | 950,000 | -30,000 | 0.73% | 470,250 |
| 2016-09-23 | 2016-09-21 | 0.480 | 980,000 | -75,000 | 0.75% | 470,400 |
| 2016-09-21 | 2016-09-19 | 0.465 | 1,055,000 | +75,000 | 0.81% | 490,575 |
| 2016-09-15 | 2016-09-13 | 0.450 | 980,000 | +20,000 | 0.75% | 441,000 |
| 2016-08-31 | 2016-08-29 | 0.465 | 960,000 | -55,000 | 0.74% | 446,400 |
| 2016-08-30 | 2016-08-26 | 0.500 | 1,015,000 | -5,000 | 0.78% | 507,500 |
| 2016-08-29 | 2016-08-25 | 0.490 | 1,020,000 | -20,000 | 0.78% | 499,800 |
| 2016-08-19 | 2016-08-17 | 0.530 | 1,040,000 | -160,000 | 0.80% | 551,200 |
| 2016-08-18 | 2016-08-16 | 0.510 | 1,200,000 | +100,000 | 0.92% | 612,000 |
| 2016-08-17 | 2016-08-15 | 0.550 | 1,100,000 | -110,000 | 0.85% | 605,000 |
| 2016-08-08 | 2016-08-04 | 0.560 | 1,210,000 | +270,000 | 0.93% | 677,600 |
| 2016-08-04 | 2016-08-01 | 0.600 | 940,000 | -275,000 | 0.72% | 564,000 |
| 2016-08-03 | 2016-07-29 | 0.540 | 1,215,000 | +20,000 | 0.93% | 656,100 |
| 2016-08-01 | 2016-07-28 | 0.660 | 1,195,000 | +130,000 | 0.92% | 788,700 |
| 2016-07-29 | 2016-07-27 | 0.770 | 1,065,000 | -135,000 | 0.82% | 820,050 |
| 2016-07-26 | 2016-07-22 | 0.790 | 1,200,000 | -5,000 | 0.92% | 948,000 |
| 2016-07-25 | 2016-07-21 | 0.640 | 1,205,000 | +185,000 | 0.93% | 771,200 |
| 2016-07-22 | 2016-07-20 | 0.700 | 1,020,000 | -20,000 | 0.78% | 714,000 |
| 2016-07-21 | 2016-07-19 | 0.540 | 1,040,000 | -430,000 | 0.80% | 561,600 |
| 2016-07-20 | 2016-07-18 | 0.630 | 1,470,000 | +280,000 | 1.13% | 926,100 |
| 2016-07-19 | 2016-07-15 | 0.590 | 1,190,000 | +320,000 | 0.92% | 702,100 |
| 2016-07-18 | 2016-07-14 | 0.440 | 870,000 | -90,000 | 0.67% | 382,800 |
| 2016-05-16 | 2016-05-12 | 0.435 | 960,000 | -50,000 | 0.74% | 417,600 |
| 2016-05-04 | 2016-04-29 | 0.455 | 1,010,000 | -15,000 | 0.78% | 459,550 |
| 2016-04-01 | 2016-03-30 | 0.415 | 1,025,000 | +5,000 | 0.79% | 425,375 |
| 2016-01-20 | 2016-01-18 | 0.465 | 1,020,000 | +20,000 | 0.78% | 474,300 |
| 2016-01-18 | 2016-01-14 | 0.540 | 1,000,000 | -860,000 | 0.77% | 540,000 |
| 2016-01-14 | 2016-01-12 | 0.540 | 1,860,000 | -60,000 | 1.43% | 1,004,400 |
| 2016-01-13 | 2016-01-11 | 0.530 | 1,920,000 | -220,000 | 1.48% | 1,017,600 |
| 2016-01-12 | 2016-01-08 | 0.580 | 2,140,000 | +855,000 | 1.65% | 1,241,200 |
| 2015-12-04 | 2015-12-02 | 0.430 | 1,285,000 | -60,000 | 0.99% | 552,550 |
| 2015-12-03 | 2015-12-01 | 0.375 | 1,345,000 | -5,000 | 1.03% | 504,375 |
| 2015-12-01 | 2015-11-27 | 0.325 | 1,350,000 | +65,000 | 1.04% | 438,750 |
| 2015-11-11 | 2015-11-09 | 0.335 | 1,285,000 | -15,000 | 0.99% | 430,475 |
| 2015-10-13 | 2015-10-09 | 0.350 | 1,300,000 | -20,000 | 1.00% | 455,000 |
| 2015-10-07 | 2015-10-05 | 0.340 | 1,320,000 | +20,000 | 1.02% | 448,800 |
| 2015-07-29 | 2015-07-27 | 0.345 | 1,300,000 | +50,000 | 1.00% | 448,500 |
| 2015-07-15 | 2015-07-13 | 0.400 | 1,250,000 | +5,000 | 0.96% | 500,000 |
| 2015-07-10 | 2015-07-08 | 0.239 | 1,245,000 | -35,000 | 0.96% | 297,555 |
| 2015-07-08 | 2015-07-06 | 0.395 | 1,280,000 | -205,000 | 0.98% | 505,600 |
| 2015-07-06 | 2015-07-02 | 0.500 | 1,485,000 | +200,000 | 1.14% | 742,500 |
| 2015-06-30 | 2015-06-26 | 0.530 | 1,285,000 | +40,000 | 0.99% | 681,050 |
| 2015-06-26 | 2015-06-24 | 0.540 | 1,245,000 | -10,000 | 0.96% | 672,300 |
| 2015-06-25 | 2015-06-23 | 0.540 | 1,255,000 | -40,000 | 0.97% | 677,700 |
| 2015-06-05 | 2015-06-03 | 0.570 | 1,295,000 | +55,000 | 1.00% | 738,150 |
| 2015-06-01 | 2015-05-28 | 0.600 | 1,240,000 | -40,000 | 0.95% | 744,000 |
| 2015-05-22 | 2015-05-20 | 0.570 | 1,280,000 | +40,000 | 0.98% | 729,600 |
| 2015-05-18 | 2015-05-14 | 0.480 | 1,240,000 | -50,000 | 0.95% | 595,200 |
| 2015-05-14 | 2015-05-12 | 0.460 | 1,290,000 | -120,000 | 0.99% | 593,400 |
| 2015-05-13 | 2015-05-11 | 0.445 | 1,410,000 | +170,000 | 1.08% | 627,450 |
| 2015-05-12 | 2015-05-08 | 0.455 | 1,240,000 | -380,000 | 0.95% | 564,200 |
| 2015-05-11 | 2015-05-07 | 0.440 | 1,620,000 | +20,000 | 1.25% | 712,800 |
| 2015-05-08 | 2015-05-06 | 0.470 | 1,600,000 | -20,000 | 1.23% | 752,000 |
| 2015-05-07 | 2015-05-05 | 0.495 | 1,620,000 | -30,000 | 1.25% | 801,900 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,650,000 | +145,000 | 1.27% | 891,000 |
| 2015-05-05 | 2015-04-30 | 0.420 | 1,505,000 | +50,000 | 1.16% | 632,100 |
| 2015-05-04 | 2015-04-29 | 0.435 | 1,455,000 | +80,000 | 1.12% | 632,925 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,375,000 | -250,000 | 1.06% | 611,875 |
| 2015-04-29 | 2015-04-27 | 0.425 | 1,625,000 | +50,000 | 1.25% | 690,625 |
| 2015-04-28 | 2015-04-24 | 0.385 | 1,575,000 | -140,000 | 1.21% | 606,375 |
| 2015-04-27 | 2015-04-23 | 0.345 | 1,715,000 | +105,000 | 1.32% | 591,675 |
| 2015-04-23 | 2015-04-21 | 0.330 | 1,610,000 | -70,000 | 1.24% | 531,300 |
| 2015-04-20 | 2015-04-16 | 0.350 | 1,680,000 | +35,000 | 1.29% | 588,000 |
| 2015-04-17 | 2015-04-15 | 0.355 | 1,645,000 | +100,000 | 1.27% | 583,975 |
| 2015-04-16 | 2015-04-14 | 0.345 | 1,545,000 | +90,000 | 1.19% | 533,025 |
| 2015-04-13 | 2015-04-09 | 0.320 | 1,455,000 | +125,000 | 1.12% | 465,600 |
| 2015-04-09 | 2015-04-02 | 0.345 | 1,330,000 | -40,000 | 1.02% | 458,850 |
| 2015-04-08 | 2015-04-01 | 0.290 | 1,370,000 | -95,000 | 1.05% | 397,300 |
| 2015-03-20 | 2015-03-18 | 0.285 | 1,465,000 | +25,000 | 1.13% | 417,525 |
| 2015-02-12 | 2015-02-10 | 0.270 | 1,440,000 | -5,000 | 1.11% | 388,800 |
| 2015-01-22 | 2015-01-20 | 0.290 | 1,445,000 | +40,000 | 1.11% | 419,050 |
| 2015-01-21 | 2015-01-19 | 0.275 | 1,405,000 | +95,000 | 1.08% | 386,375 |
| 2015-01-20 | 2015-01-16 | 0.285 | 1,310,000 | +50,000 | 1.01% | 373,350 |
| 2015-01-16 | 2015-01-14 | 0.330 | 1,260,000 | -80,000 | 0.97% | 415,800 |
| 2015-01-14 | 2015-01-12 | 0.325 | 1,340,000 | -5,000 | 1.03% | 435,500 |
| 2015-01-12 | 2015-01-08 | 0.345 | 1,345,000 | +100,000 | 1.03% | 464,025 |
| 2015-01-08 | 2015-01-06 | 0.340 | 1,245,000 | -25,000 | 0.96% | 423,300 |
| 2015-01-07 | 2015-01-05 | 0.370 | 1,270,000 | +240,000 | 0.98% | 469,900 |
| 2015-01-06 | 2015-01-02 | 0.320 | 1,030,000 | +55,000 | 0.79% | 329,600 |
| 2014-12-23 | 2014-12-19 | 0.285 | 975,000 | -20,000 | 0.75% | 277,875 |
| 2014-12-17 | 2014-12-15 | 0.265 | 995,000 | -100,000 | 0.77% | 263,675 |
| 2014-12-12 | 2014-12-10 | 0.275 | 1,095,000 | +95,000 | 0.84% | 301,125 |
| 2014-12-09 | 2014-12-05 | 0.305 | 1,000,000 | +100,000 | 0.77% | 305,000 |
| 2014-11-24 | 2014-11-20 | 0.265 | 900,000 | +80,000 | 0.69% | 238,500 |
| 2014-11-21 | 2014-11-19 | 0.270 | 820,000 | +40,000 | 0.63% | 221,400 |
| 2014-11-14 | 2014-11-12 | 0.255 | 780,000 | +120,000 | 0.60% | 198,900 |
| 2014-11-12 | 2014-11-10 | 0.250 | 660,000 | +10,000 | 0.51% | 165,000 |
| 2014-10-22 | 2014-10-20 | 0.305 | 650,000 | -35,000 | 0.50% | 198,250 |
| 2014-10-21 | 2014-10-17 | 0.290 | 685,000 | +35,000 | 0.53% | 198,650 |
| 2014-10-20 | 2014-10-16 | 0.330 | 650,000 | -40,000 | 0.50% | 214,500 |
| 2014-10-17 | 2014-10-15 | 0.295 | 690,000 | +40,000 | 0.53% | 203,550 |
| 2014-10-16 | 2014-10-14 | 0.255 | 650,000 | -25,000 | 0.50% | 165,750 |
| 2014-08-21 | 2014-08-19 | 0.228 | 675,000 | -165,000 | 0.52% | 153,900 |
| 2014-08-20 | 2014-08-18 | 0.218 | 840,000 | -170,000 | 0.65% | 183,120 |
| 2014-08-19 | 2014-08-15 | 0.218 | 1,010,000 | -20,000 | 0.78% | 220,180 |
| 2014-08-06 | 2014-08-04 | 0.225 | 1,030,000 | +50,000 | 0.79% | 231,750 |
| 2014-08-05 | 2014-08-01 | 0.232 | 980,000 | -100,000 | 0.75% | 227,360 |
| 2014-08-04 | 2014-07-31 | 0.218 | 1,080,000 | -155,000 | 0.83% | 235,440 |
| 2014-08-01 | 2014-07-30 | 0.202 | 1,235,000 | -40,000 | 0.95% | 249,470 |
| 2014-07-28 | 2014-07-24 | 0.201 | 1,275,000 | +40,000 | 0.98% | 256,275 |
| 2014-07-21 | 2014-07-17 | 0.219 | 1,235,000 | +100,000 | 0.95% | 270,465 |
| 2014-07-18 | 2014-07-16 | 0.217 | 1,135,000 | +105,000 | 0.87% | 246,295 |
| 2014-07-08 | 2014-07-04 | 0.200 | 1,030,000 | +150,000 | 0.79% | 206,000 |
| 2014-07-07 | 2014-07-03 | 0.198 | 880,000 | +20,000 | 0.68% | 174,240 |
| 2014-06-23 | 2014-06-19 | 0.192 | 860,000 | +20,000 | 0.66% | 165,120 |
| 2014-06-18 | 2014-06-16 | 0.205 | 840,000 | +15,000 | 0.65% | 172,200 |
| 2014-06-06 | 2014-06-04 | 0.190 | 825,000 | +60,000 | 0.63% | 156,750 |
| 2014-05-07 | 2014-05-02 | 0.188 | 765,000 | -570,000 | 0.59% | 143,820 |
| 2014-05-05 | 2014-04-30 | 0.186 | 1,335,000 | -395,000 | 1.03% | 248,310 |
| 2014-05-02 | 2014-04-29 | 0.210 | 1,730,000 | -135,000 | 1.33% | 363,300 |
| 2014-04-29 | 2014-04-25 | 0.207 | 1,865,000 | -50,000 | 1.43% | 386,055 |
| 2014-04-10 | 2014-04-08 | 0.217 | 1,915,000 | -40,000 | 1.47% | 415,555 |
| 2014-04-08 | 2014-04-04 | 0.208 | 1,955,000 | -20,000 | 1.50% | 406,640 |
| 2014-04-03 | 2014-04-01 | 0.229 | 1,975,000 | -475,000 | 1.52% | 452,275 |
| 2014-03-27 | 2014-03-25 | 0.245 | 2,450,000 | +90,000 | 1.88% | 600,250 |
| 2014-03-26 | 2014-03-24 | 0.265 | 2,360,000 | +20,000 | 1.82% | 625,400 |
| 2014-03-24 | 2014-03-20 | 0.232 | 2,340,000 | -285,000 | 1.80% | 542,880 |
| 2014-03-18 | 2014-03-14 | 0.265 | 2,625,000 | -50,000 | 2.02% | 695,625 |
| 2014-03-17 | 2014-03-13 | 0.285 | 2,675,000 | +790,000 | 2.06% | 762,375 |
| 2014-03-12 | 2014-03-10 | 0.240 | 1,885,000 | -75,000 | 1.45% | 452,400 |
| 2014-03-11 | 2014-03-07 | 0.280 | 1,960,000 | +145,000 | 1.51% | 548,800 |
| 2014-03-07 | 2014-03-05 | 0.223 | 1,815,000 | -525,000 | 1.40% | 404,745 |
| 2014-02-17 | 2014-02-13 | 0.165 | 2,340,000 | -30,000 | 1.80% | 386,100 |
| 2014-02-12 | 2014-02-10 | 0.169 | 2,370,000 | -10,000 | 1.82% | 400,530 |
| 2013-12-02 | 2013-11-28 | 0.180 | 2,380,000 | +195,000 | 1.83% | 428,400 |
| 2013-11-22 | 2013-11-20 | 0.170 | 2,185,000 | +85,000 | 1.68% | 371,450 |
| 2013-11-21 | 2013-11-19 | 0.178 | 2,100,000 | +20,000 | 1.62% | 373,800 |
| 2013-11-12 | 2013-11-08 | 0.173 | 2,080,000 | +10,000 | 1.60% | 359,840 |
| 2013-10-30 | 2013-10-28 | 0.180 | 2,070,000 | -345,000 | 1.59% | 372,600 |
| 2013-10-29 | 2013-10-25 | 0.180 | 2,415,000 | -255,000 | 1.86% | 434,700 |
| 2013-10-18 | 2013-10-16 | 0.175 | 2,670,000 | -590,000 | 2.05% | 467,250 |
| 2013-09-13 | 2013-09-11 | 0.177 | 3,260,000 | +25,000 | 2.51% | 577,020 |
| 2013-09-11 | 2013-09-09 | 0.180 | 3,235,000 | -175,000 | 2.49% | 582,300 |
| 2013-09-09 | 2013-09-05 | 0.187 | 3,410,000 | -5,000 | 2.62% | 637,670 |
| 2013-08-28 | 2013-08-26 | 0.191 | 3,415,000 | -15,000 | 2.63% | 652,265 |
| 2013-08-27 | 2013-08-23 | 0.191 | 3,430,000 | -85,000 | 2.64% | 655,130 |
| 2013-08-16 | 2013-08-13 | 0.219 | 3,515,000 | +100,000 | 2.70% | 769,785 |
| 2013-08-09 | 2013-08-07 | 0.201 | 3,415,000 | +1,700,000 | 2.63% | 686,415 |
| 2013-08-05 | 2013-08-01 | 0.188 | 1,715,000 | -205,000 | 1.32% | 322,420 |
| 2013-08-02 | 2013-07-31 | 0.220 | 1,920,000 | +145,000 | 1.48% | 422,400 |
| 2013-01-24 | 2013-01-22 | 0.160 | 1,775,000 | +60,000 | 1.37% | 284,000 |
| 2013-01-04 | 2013-01-02 | 0.152 | 1,715,000 | +20,000 | 1.32% | 260,680 |
| 2012-09-21 | 2012-09-19 | 0.128 | 1,695,000 | +15,000 | 1.30% | 216,960 |
| 2012-09-19 | 2012-09-17 | 0.150 | 1,680,000 | +5,000 | 1.29% | 252,000 |
| 2012-06-06 | 2012-06-04 | 0.140 | 1,675,000 | -40,000 | 1.29% | 234,500 |
| 2012-03-21 | 2012-03-19 | 0.153 | 1,715,000 | -20,000 | 1.32% | 262,395 |
| 2012-03-19 | 2012-03-15 | 0.159 | 1,735,000 | +30,000 | 1.33% | 275,865 |
| 2012-03-09 | 2012-03-07 | 0.195 | 1,705,000 | -10,000 | 1.31% | 332,475 |
| 2012-03-08 | 2012-03-06 | 0.175 | 1,715,000 | -50,000 | 1.32% | 300,125 |
| 2012-03-07 | 2012-03-05 | 0.209 | 1,765,000 | +10,000 | 1.36% | 368,885 |
| 2011-10-07 | 2011-10-04 | 0.125 | 1,755,000 | -60,000 | 1.35% | 219,375 |
| 2011-07-11 | 2011-07-07 | 0.220 | 1,815,000 | -40,000 | 1.40% | 399,300 |
| 2011-07-08 | 2011-07-06 | 0.220 | 1,855,000 | +10,000 | 1.43% | 408,100 |
| 2011-07-06 | 2011-07-04 | 0.230 | 1,845,000 | -15,000 | 1.42% | 424,350 |
| 2011-06-23 | 2011-06-21 | 0.230 | 1,860,000 | +5,000 | 1.43% | 427,800 |
| 2011-06-09 | 2011-06-07 | 0.245 | 1,855,000 | -300,000 | 1.43% | 454,475 |
| 2011-06-07 | 2011-06-02 | 0.240 | 2,155,000 | +100,000 | 1.66% | 517,200 |
| 2011-05-13 | 2011-05-11 | 0.220 | 2,055,000 | +50,000 | 1.58% | 452,100 |
| 2011-05-06 | 2011-05-04 | 0.198 | 2,005,000 | -30,000 | 1.54% | 396,990 |
| 2011-04-12 | 2011-04-08 | 0.196 | 2,035,000 | -470,000 | 1.57% | 398,860 |
| 2011-04-08 | 2011-04-06 | 0.180 | 2,505,000 | -85,000 | 1.93% | 450,900 |
| 2011-03-10 | 2011-03-08 | 0.192 | 2,590,000 | -50,000 | 1.99% | 497,280 |
| 2011-02-22 | 2011-02-18 | 0.160 | 2,640,000 | +10,000 | 2.03% | 422,400 |
| 2011-02-21 | 2011-02-17 | 0.163 | 2,630,000 | -100,000 | 2.02% | 428,690 |
| 2011-02-11 | 2011-02-09 | 0.166 | 2,730,000 | +30,000 | 2.10% | 453,180 |
| 2011-02-10 | 2011-02-08 | 0.170 | 2,700,000 | +20,000 | 2.08% | 459,000 |
| 2011-01-20 | 2011-01-18 | 0.170 | 2,680,000 | -10,000 | 2.06% | 455,600 |
| 2011-01-18 | 2011-01-14 | 0.166 | 2,690,000 | -110,000 | 2.07% | 446,540 |
| 2011-01-04 | 2010-12-31 | 0.180 | 2,800,000 | -250,000 | 2.15% | 504,000 |
| 2010-12-30 | 2010-12-28 | 0.179 | 3,050,000 | -20,000 | 2.35% | 545,950 |
| 2010-11-10 | 2010-11-08 | 0.206 | 3,070,000 | +490,000 | 2.36% | 632,420 |
| 2010-11-02 | 2010-10-29 | 0.236 | 2,580,000 | -150,000 | 1.98% | 608,880 |
| 2010-10-28 | 2010-10-26 | 0.200 | 2,730,000 | -90,000 | 2.10% | 546,000 |
| 2010-10-27 | 2010-10-25 | 0.189 | 2,820,000 | -10,000 | 2.17% | 532,980 |
| 2010-10-21 | 2010-10-19 | 0.215 | 2,830,000 | +360,000 | 2.18% | 608,450 |
| 2010-10-18 | 2010-10-14 | 0.209 | 2,470,000 | +700,000 | 1.90% | 516,230 |
| 2010-10-15 | 2010-10-13 | 0.204 | 1,770,000 | +290,000 | 1.36% | 361,080 |
| 2010-09-13 | 2010-09-09 | 0.152 | 1,480,000 | -200,000 | 1.14% | 224,960 |
| 2010-09-06 | 2010-09-02 | 0.150 | 1,680,000 | +200,000 | 1.29% | 252,000 |
| 2010-06-01 | 2010-05-28 | 0.144 | 1,480,000 | +25,000 | 1.14% | 213,120 |
| 2010-04-27 | 2010-04-23 | 0.199 | 1,455,000 | -200,000 | 1.12% | 289,545 |
| 2010-04-16 | 2010-04-14 | 0.185 | 1,655,000 | +200,000 | 1.27% | 306,175 |
| 2010-04-13 | 2010-04-09 | 0.180 | 1,455,000 | +100,000 | 1.12% | 261,900 |
| 2010-04-08 | 2010-04-01 | 0.208 | 1,355,000 | +20,000 | 1.04% | 281,840 |
| 2010-04-01 | 2010-03-30 | 0.202 | 1,335,000 | +145,000 | 1.03% | 269,670 |
| 2010-03-31 | 2010-03-29 | 0.205 | 1,190,000 | +40,000 | 0.92% | 243,950 |
| 2010-02-23 | 2010-02-19 | 0.224 | 1,150,000 | -40,000 | 0.88% | 257,600 |
| 2010-01-14 | 2010-01-12 | 0.300 | 1,190,000 | -50,000 | 0.92% | 357,000 |
| 2009-12-15 | 2009-12-11 | 0.173 | 1,240,000 | +180,000 | 0.95% | 214,520 |
| 2009-12-14 | 2009-12-10 | 0.174 | 1,060,000 | +15,000 | 0.82% | 184,440 |
| 2009-12-11 | 2009-12-09 | 0.190 | 1,045,000 | -715,000 | 0.80% | 198,550 |
| 2009-12-10 | 2009-12-08 | 0.184 | 1,760,000 | -50,000 | 1.35% | 323,840 |
| 2009-12-09 | 2009-12-07 | 0.155 | 1,810,000 | -700,000 | 1.39% | 280,550 |
| 2009-12-08 | 2009-12-04 | 0.143 | 2,510,000 | +120,000 | 1.93% | 358,930 |
| 2009-12-07 | 2009-12-03 | 0.141 | 2,390,000 | -735,000 | 1.84% | 336,990 |
| 2009-12-03 | 2009-12-01 | 0.122 | 3,125,000 | -90,000 | 2.40% | 381,250 |
| 2009-11-27 | 2009-11-25 | 0.135 | 3,215,000 | +5,000 | 2.47% | 434,025 |
| 2009-11-25 | 2009-11-23 | 0.129 | 3,210,000 | -90,000 | 2.47% | 414,090 |
| 2009-11-17 | 2009-11-13 | 0.137 | 3,300,000 | -10,000 | 2.54% | 452,100 |
| 2009-11-16 | 2009-11-12 | 0.136 | 3,310,000 | -10,000 | 2.55% | 450,160 |
| 2009-11-12 | 2009-11-10 | 0.125 | 3,320,000 | +250,000 | 2.55% | 415,000 |
| 2009-11-11 | 2009-11-09 | 0.144 | 3,070,000 | +420,000 | 2.36% | 442,080 |
| 2009-11-10 | 2009-11-06 | 0.142 | 2,650,000 | +45,000 | 2.04% | 376,300 |
| 2009-10-30 | 2009-10-28 | 0.115 | 2,605,000 | +100,000 | 2.00% | 299,575 |
| 2009-10-13 | 2009-10-09 | 0.109 | 2,505,000 | -20,000 | 1.93% | 273,045 |
| 2009-10-09 | 2009-10-07 | 0.112 | 2,525,000 | -20,000 | 1.94% | 282,800 |
| 2009-10-06 | 2009-10-02 | 0.117 | 2,545,000 | +40,000 | 1.96% | 297,765 |
| 2009-09-29 | 2009-09-25 | 0.109 | 2,505,000 | +60,000 | 1.93% | 273,045 |
| 2009-09-22 | 2009-09-18 | 0.110 | 2,445,000 | +150,000 | 1.88% | 268,950 |
| 2009-09-21 | 2009-09-17 | 0.116 | 2,295,000 | -160,000 | 1.77% | 266,220 |
| 2009-08-26 | 2009-08-24 | 0.099 | 2,455,000 | +75,000 | 1.89% | 243,045 |
| 2009-08-13 | 2009-08-11 | 0.105 | 2,380,000 | +85,000 | 1.83% | 249,900 |
| 2009-07-10 | 2009-07-08 | 0.099 | 2,295,000 | -195,000 | 1.77% | 227,205 |
| 2009-06-29 | 2009-06-25 | 0.101 | 2,490,000 | +10,000 | 1.92% | 251,490 |
| 2009-06-17 | 2009-06-15 | 0.115 | 2,480,000 | +90,000 | 1.91% | 285,200 |
| 2009-06-16 | 2009-06-12 | 0.114 | 2,390,000 | -100,000 | 1.84% | 272,460 |
| 2009-06-15 | 2009-06-11 | 0.115 | 2,490,000 | +120,000 | 1.92% | 286,350 |
| 2009-06-05 | 2009-06-03 | 0.113 | 2,370,000 | -330,000 | 1.82% | 267,810 |
| 2009-06-04 | 2009-06-02 | 0.113 | 2,700,000 | -5,000 | 2.08% | 305,100 |
| 2009-06-03 | 2009-06-01 | 0.114 | 2,705,000 | -535,000 | 2.08% | 308,370 |
| 2009-06-02 | 2009-05-29 | 0.114 | 3,240,000 | -470,000 | 2.49% | 369,360 |
| 2009-06-01 | 2009-05-27 | 0.094 | 3,710,000 | +20,000 | 2.85% | 348,740 |
| 2009-05-29 | 2009-05-26 | 0.095 | 3,690,000 | -575,000 | 2.84% | 350,550 |
| 2009-05-25 | 2009-05-21 | 0.096 | 4,265,000 | +70,000 | 3.28% | 409,440 |
| 2009-05-22 | 2009-05-20 | 0.095 | 4,195,000 | +100,000 | 3.23% | 398,525 |
| 2009-05-20 | 2009-05-18 | 0.100 | 4,095,000 | +200,000 | 3.15% | 409,500 |
| 2009-05-19 | 2009-05-15 | 0.100 | 3,895,000 | +400,000 | 3.00% | 389,500 |
| 2009-05-18 | 2009-05-14 | 0.100 | 3,495,000 | +500,000 | 2.69% | 349,500 |
| 2009-04-24 | 2009-04-22 | 0.160 | 2,995,000 | -100,000 | 2.30% | 479,200 |
| 2009-04-22 | 2009-04-20 | 0.144 | 3,095,000 | -300,000 | 2.38% | 445,680 |
| 2009-04-17 | 2009-04-15 | 0.124 | 3,395,000 | +775,000 | 2.61% | 420,980 |
| 2009-04-16 | 2009-04-14 | 0.092 | 2,620,000 | +100,000 | 2.02% | 241,040 |
| 2009-04-09 | 2009-04-07 | 0.046 | 2,520,000 | -600,000 | 1.94% | 115,920 |
| 2009-04-06 | 2009-04-02 | 0.039 | 3,120,000 | +30,000 | 2.40% | 121,680 |
| 2009-03-26 | 2009-03-24 | 0.036 | 3,090,000 | -100,000 | 2.38% | 111,240 |
| 2009-02-27 | 2009-02-25 | 0.037 | 3,190,000 | +55,000 | 2.45% | 118,030 |
| 2009-02-25 | 2009-02-23 | 0.040 | 3,135,000 | +45,000 | 2.41% | 125,400 |
| 2008-11-10 | 2008-11-06 | 0.033 | 3,090,000 | -55,000 | 2.38% | 101,970 |
| 2008-11-07 | 2008-11-05 | 0.036 | 3,145,000 | -100,000 | 2.42% | 113,220 |
| 2008-09-08 | 2008-09-04 | 0.095 | 3,245,000 | -95,000 | 2.50% | 308,275 |
| 2008-09-05 | 2008-09-03 | 0.095 | 3,340,000 | -95,000 | 2.57% | 317,300 |
| 2008-03-31 | 2008-03-27 | 0.250 | 3,435,000 | -5,000 | 2.64% | 858,750 |
| 2008-03-27 | 2008-03-25 | 0.219 | 3,440,000 | -100,000 | 2.65% | 753,360 |
| 2008-03-20 | 2008-03-18 | 0.194 | 3,540,000 | +5,000 | 2.72% | 686,760 |
| 2008-03-17 | 2008-03-13 | 0.260 | 3,535,000 | +150,000 | 2.72% | 919,100 |
| 2008-03-04 | 2008-02-29 | 0.335 | 3,385,000 | -400,000 | 2.60% | 1,133,975 |
| 2008-02-04 | 2008-01-31 | 0.335 | 3,785,000 | -5,000 | 2.91% | 1,267,975 |
| 2008-01-30 | 2008-01-28 | 0.340 | 3,790,000 | -5,000 | 2.92% | 1,288,600 |
| 2008-01-24 | 2008-01-22 | 0.330 | 3,795,000 | -5,000 | 2.92% | 1,252,350 |
| 2008-01-23 | 2008-01-21 | 0.360 | 3,800,000 | -295,000 | 2.92% | 1,368,000 |
| 2008-01-22 | 2008-01-18 | 0.340 | 4,095,000 | -5,000 | 3.15% | 1,392,300 |
| 2008-01-21 | 2008-01-17 | 0.320 | 4,100,000 | +5,000 | 3.15% | 1,312,000 |
| 2008-01-17 | 2008-01-15 | 0.340 | 4,095,000 | -100,000 | 3.15% | 1,392,300 |
| 2008-01-16 | 2008-01-14 | 0.345 | 4,195,000 | -200,000 | 3.23% | 1,447,275 |
| 2008-01-11 | 2008-01-09 | 0.345 | 4,395,000 | -245,000 | 3.38% | 1,516,275 |
| 2008-01-04 | 2008-01-02 | 0.345 | 4,640,000 | -200,000 | 3.57% | 1,600,800 |
| 2008-01-03 | 2007-12-31 | 0.355 | 4,840,000 | -50,000 | 3.72% | 1,718,200 |
| 2007-12-28 | 2007-12-24 | 0.290 | 4,890,000 | +40,000 | 3.76% | 1,418,100 |
| 2007-12-04 | 2007-11-30 | 0.290 | 4,850,000 | +600,000 | 3.73% | 1,406,500 |
| 2007-11-08 | 2007-11-06 | 0.375 | 4,250,000 | -20,000 | 3.27% | 1,593,750 |
| 2007-11-05 | 2007-11-01 | 0.375 | 4,270,000 | -200,000 | 3.28% | 1,601,250 |
| 2007-11-01 | 2007-10-30 | 0.290 | 4,470,000 | +100,000 | 3.44% | 1,296,300 |
| 2007-10-25 | 2007-10-23 | 0.325 | 4,370,000 | -100,000 | 3.36% | 1,420,250 |
| 2007-10-24 | 2007-10-22 | 0.300 | 4,470,000 | -55,000 | 3.44% | 1,341,000 |
| 2007-10-15 | 2007-10-11 | 0.340 | 4,525,000 | -100,000 | 3.48% | 1,538,500 |
| 2007-10-12 | 2007-10-10 | 0.340 | 4,625,000 | -110,000 | 3.56% | 1,572,500 |
| 2007-10-10 | 2007-10-08 | 0.310 | 4,735,000 | -110,000 | 3.64% | 1,467,850 |
| 2007-10-09 | 2007-10-05 | 0.360 | 4,845,000 | -10,000 | 3.73% | 1,744,200 |
| 2007-09-13 | 2007-09-11 | 0.305 | 4,855,000 | +100,000 | 3.73% | 1,480,775 |
| 2007-09-10 | 2007-09-06 | 0.340 | 4,755,000 | -80,000 | 3.66% | 1,616,700 |
| 2007-09-03 | 2007-08-30 | 0.305 | 4,835,000 | +75,000 | 3.72% | 1,474,675 |
| 2007-08-31 | 2007-08-29 | 0.300 | 4,760,000 | +35,000 | 3.66% | 1,428,000 |
| 2007-08-23 | 2007-08-21 | 0.300 | 4,725,000 | -70,000 | 3.63% | 1,417,500 |
| 2007-08-22 | 2007-08-20 | 0.290 | 4,795,000 | +80,000 | 3.69% | 1,390,550 |
| 2007-08-15 | 2007-08-13 | 0.330 | 4,715,000 | -50,000 | 3.63% | 1,555,950 |
| 2007-08-14 | 2007-08-10 | 0.360 | 4,765,000 | -370,000 | 3.67% | 1,715,400 |
| 2007-08-09 | 2007-08-07 | 0.290 | 5,135,000 | +40,000 | 3.95% | 1,489,150 |
| 2007-08-06 | 2007-08-02 | 0.360 | 5,095,000 | -100,000 | 3.92% | 1,834,200 |
| 2007-07-26 | 2007-07-24 | 0.345 | 5,195,000 | -300,000 | 4.00% | 1,792,275 |
| 2007-07-25 | 2007-07-23 | 0.355 | 5,495,000 | -50,000 | 4.23% | 1,950,725 |
| 2007-07-20 | 2007-07-18 | 0.340 | 5,545,000 | -100,000 | 4.27% | 1,885,300 |
| 2007-07-16 | 2007-07-12 | 0.340 | 5,645,000 | -50,000 | 4.34% | 1,919,300 |
| 2007-07-11 | 2007-07-09 | 0.355 | 5,695,000 | -100,000 | 4.38% | 2,021,725 |
| 2007-06-26 | 2007-06-22 | 0.360 | 5,795,000 | 4.46% | 2,086,200 |
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