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 | 0.450 | 2,750,000 | +0 | 0.26% | 1,237,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,750,000 | +0 | 0.26% | 1,306,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 2,750,000 | +70,000 | 0.26% | 1,402,500 |
| 2025-10-09 | 2025-10-06 | 0.480 | 2,680,000 | +40,000 | 0.25% | 1,286,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 2,640,000 | +180,000 | 0.25% | 1,267,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,460,000 | -20,000 | 0.23% | 1,254,600 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,480,000 | -20,000 | 0.23% | 1,215,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 2,500,000 | +90,000 | 0.24% | 1,325,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,410,000 | +10,000 | 0.23% | 1,192,950 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,400,000 | +20,000 | 0.23% | 1,200,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,380,000 | +770,000 | 0.22% | 1,428,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,610,000 | +140,000 | 0.15% | 1,368,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 1,470,000 | -380,000 | 0.14% | 1,234,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,850,000 | +1,120,000 | 0.17% | 943,500 |
| 2025-09-16 | 2025-09-12 | 0.132 | 730,000 | -10,000 | 0.07% | 96,360 |
| 2025-06-02 | 2025-05-29 | 0.110 | 740,000 | -30,000 | 0.07% | 81,400 |
| 2025-04-09 | 2025-04-07 | 0.103 | 770,000 | -20,000 | 0.07% | 79,310 |
| 2025-02-12 | 2025-02-10 | 0.115 | 790,000 | -20,000 | 0.07% | 90,850 |
| 2024-11-27 | 2024-11-25 | 0.230 | 810,000 | -20,000 | 0.08% | 186,300 |
| 2024-10-09 | 2024-10-07 | 0.450 | 830,000 | -10,000 | 0.08% | 373,500 |
| 2024-10-08 | 2024-10-04 | 0.475 | 840,000 | +90,000 | 0.08% | 399,000 |
| 2024-10-07 | 2024-10-03 | 0.400 | 750,000 | -10,000 | 0.07% | 300,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 760,000 | +30,000 | 0.07% | 311,600 |
| 2024-10-03 | 2024-09-30 | 0.177 | 730,000 | -490,000 | 0.07% | 129,210 |
| 2024-09-30 | 2024-09-26 | 0.130 | 1,220,000 | +30,000 | 0.12% | 158,600 |
| 2024-09-26 | 2024-09-24 | 0.105 | 1,190,000 | +50,000 | 0.11% | 124,950 |
| 2024-06-28 | 2024-06-26 | 0.115 | 1,140,000 | +20,000 | 0.11% | 131,100 |
| 2024-06-25 | 2024-06-21 | 0.117 | 1,120,000 | +60,000 | 0.11% | 131,040 |
| 2024-06-05 | 2024-06-03 | 0.130 | 1,060,000 | -60,000 | 0.10% | 137,800 |
| 2024-05-17 | 2024-05-14 | 0.156 | 1,120,000 | +190,000 | 0.11% | 174,720 |
| 2022-04-19 | 2022-04-13 | 0.300 | 930,000 | +40,000 | 0.09% | 279,000 |
| 2022-04-14 | 2022-04-12 | 0.255 | 890,000 | +40,000 | 0.08% | 226,950 |
| 2021-11-01 | 2021-10-28 | 0.540 | 850,000 | +100,000 | 0.08% | 459,000 |
| 2021-08-31 | 2021-08-27 | 0.900 | 750,000 | -20,000 | 0.07% | 675,000 |
| 2021-07-28 | 2021-07-26 | 0.970 | 770,000 | -10,000 | 0.07% | 746,900 |
| 2021-07-26 | 2021-07-22 | 1.050 | 780,000 | -20,000 | 0.07% | 819,000 |
| 2021-07-23 | 2021-07-21 | 1.000 | 800,000 | -10,000 | 0.08% | 800,000 |
| 2021-07-22 | 2021-07-20 | 1.030 | 810,000 | +40,000 | 0.08% | 834,300 |
| 2021-07-21 | 2021-07-19 | 1.080 | 770,000 | +30,000 | 0.07% | 831,600 |
| 2021-07-07 | 2021-07-05 | 0.990 | 740,000 | +50,000 | 0.07% | 732,600 |
| 2021-06-02 | 2021-05-31 | 0.950 | 690,000 | -190,000 | 0.07% | 655,500 |
| 2021-05-24 | 2021-05-20 | 0.970 | 880,000 | +30,000 | 0.08% | 853,600 |
| 2021-05-12 | 2021-05-10 | 0.970 | 850,000 | +70,000 | 0.08% | 824,500 |
| 2021-05-10 | 2021-05-06 | 1.100 | 780,000 | -70,000 | 0.07% | 858,000 |
| 2021-05-07 | 2021-05-05 | 1.160 | 850,000 | -30,000 | 0.08% | 986,000 |
| 2021-05-06 | 2021-05-04 | 1.190 | 880,000 | +200,000 | 0.08% | 1,047,200 |
| 2021-05-05 | 2021-05-03 | 1.040 | 680,000 | +30,000 | 0.06% | 707,200 |
| 2021-05-04 | 2021-04-30 | 0.860 | 650,000 | -200,000 | 0.06% | 559,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 850,000 | +210,000 | 0.08% | 739,500 |
| 2021-03-08 | 2021-03-04 | 0.500 | 640,000 | +80,000 | 0.06% | 320,000 |
| 2021-03-04 | 2021-03-02 | 0.500 | 560,000 | +20,000 | 0.05% | 280,000 |
| 2021-02-05 | 2021-02-03 | 0.415 | 540,000 | -50,000 | 0.05% | 224,100 |
| 2020-03-05 | 2020-03-03 | 0.730 | 590,000 | +30,000 | 0.06% | 430,700 |
| 2019-01-18 | 2019-01-16 | 0.640 | 560,000 | +20,000 | 0.05% | 358,400 |
| 2018-10-24 | 2018-10-22 | 0.770 | 540,000 | +10,000 | 0.05% | 415,800 |
| 2017-04-28 | 2017-04-26 | 0.880 | 530,000 | -20,000 | 0.06% | 466,400 |
| 2017-04-06 | 2017-04-03 | 0.840 | 550,000 | +20,000 | 0.06% | 462,000 |
| 2017-03-31 | 2017-03-29 | 0.850 | 530,000 | -10,000 | 0.06% | 450,500 |
| 2017-03-29 | 2017-03-27 | 0.770 | 540,000 | +30,000 | 0.06% | 415,800 |
| 2017-03-24 | 2017-03-22 | 1.020 | 510,000 | +20,000 | 0.05% | 520,200 |
| 2017-03-13 | 2017-03-09 | 1.140 | 490,000 | +20,000 | 0.05% | 558,600 |
| 2017-03-09 | 2017-03-07 | 1.150 | 470,000 | +20,000 | 0.05% | 540,500 |
| 2017-03-07 | 2017-03-03 | 1.220 | 450,000 | +10,000 | 0.05% | 549,000 |
| 2017-03-06 | 2017-03-02 | 1.180 | 440,000 | -30,000 | 0.05% | 519,200 |
| 2016-11-08 | 2016-11-04 | 1.370 | 470,000 | +10,000 | 0.05% | 643,900 |
| 2016-10-24 | 2016-10-19 | 1.300 | 460,000 | +10,000 | 0.05% | 598,000 |
| 2016-08-16 | 2016-08-12 | 1.590 | 450,000 | -20,000 | 0.05% | 715,500 |
| 2016-07-28 | 2016-07-26 | 1.640 | 470,000 | -10,000 | 0.05% | 770,800 |
| 2016-07-20 | 2016-07-18 | 1.650 | 480,000 | -10,000 | 0.05% | 792,000 |
| 2016-06-28 | 2016-06-24 | 1.480 | 490,000 | +10,000 | 0.06% | 725,200 |
| 2016-04-15 | 2016-04-13 | 1.180 | 480,000 | -50,000 | 0.06% | 566,400 |
| 2016-04-06 | 2016-04-01 | 1.180 | 530,000 | +10,000 | 0.07% | 625,400 |
| 2016-01-29 | 2016-01-27 | 1.120 | 520,000 | -30,000 | 0.07% | 582,400 |
| 2016-01-19 | 2016-01-15 | 1.340 | 550,000 | -30,000 | 0.07% | 737,000 |
| 2016-01-13 | 2016-01-11 | 1.370 | 580,000 | -140,000 | 0.07% | 794,600 |
| 2016-01-06 | 2016-01-04 | 1.530 | 720,000 | -30,000 | 0.09% | 1,101,600 |
| 2015-11-11 | 2015-11-09 | 1.650 | 750,000 | +10,000 | 0.09% | 1,237,500 |
| 2015-11-03 | 2015-10-30 | 1.870 | 740,000 | +80,000 | 0.09% | 1,383,800 |
| 2015-10-15 | 2015-10-13 | 1.920 | 660,000 | +10,000 | 0.08% | 1,267,200 |
| 2015-10-13 | 2015-10-09 | 1.930 | 650,000 | +30,000 | 0.08% | 1,254,500 |
| 2015-10-12 | 2015-10-08 | 1.940 | 620,000 | +10,000 | 0.08% | 1,202,800 |
| 2015-10-05 | 2015-09-30 | 1.850 | 610,000 | -20,000 | 0.08% | 1,128,500 |
| 2015-09-23 | 2015-09-21 | 1.660 | 630,000 | -1,010,000 | 0.08% | 1,045,800 |
| 2015-09-18 | 2015-09-16 | 1.830 | 1,640,000 | -120,000 | 0.21% | 3,001,200 |
| 2015-09-15 | 2015-09-11 | 1.680 | 1,760,000 | +140,000 | 0.22% | 2,956,800 |
| 2015-08-31 | 2015-08-27 | 1.550 | 1,620,000 | -10,000 | 0.20% | 2,511,000 |
| 2015-08-28 | 2015-08-26 | 1.410 | 1,630,000 | +10,000 | 0.20% | 2,298,300 |
| 2015-08-27 | 2015-08-25 | 1.490 | 1,620,000 | +10,000 | 0.20% | 2,413,800 |
| 2015-08-25 | 2015-08-21 | 1.870 | 1,610,000 | -50,000 | 0.20% | 3,010,700 |
| 2015-08-21 | 2015-08-19 | 1.920 | 1,660,000 | -10,000 | 0.21% | 3,187,200 |
| 2015-08-17 | 2015-08-13 | 2.040 | 1,670,000 | +50,000 | 0.21% | 3,406,800 |
| 2015-08-12 | 2015-08-10 | 2.150 | 1,620,000 | -10,000 | 0.20% | 3,483,000 |
| 2015-08-11 | 2015-08-07 | 2.100 | 1,630,000 | +50,000 | 0.20% | 3,423,000 |
| 2015-07-31 | 2015-07-29 | 2.120 | 1,580,000 | +20,000 | 0.20% | 3,349,600 |
| 2015-07-30 | 2015-07-28 | 1.980 | 1,560,000 | -100,000 | 0.19% | 3,088,800 |
| 2015-07-28 | 2015-07-24 | 2.600 | 1,660,000 | +10,000 | 0.21% | 4,316,000 |
| 2015-07-23 | 2015-07-21 | 2.510 | 1,650,000 | +50,000 | 0.21% | 4,141,500 |
| 2015-07-21 | 2015-07-17 | 2.760 | 1,600,000 | +210,000 | 0.20% | 4,416,000 |
| 2015-07-20 | 2015-07-16 | 2.930 | 1,390,000 | +10,000 | 0.17% | 4,072,700 |
| 2015-07-17 | 2015-07-15 | 2.780 | 1,380,000 | -80,000 | 0.17% | 3,836,400 |
| 2015-07-16 | 2015-07-14 | 3.000 | 1,460,000 | -200,000 | 0.18% | 4,380,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 1,660,000 | +10,000 | 0.21% | 5,079,600 |
| 2015-07-14 | 2015-07-10 | 2.690 | 1,650,000 | +50,000 | 0.21% | 4,438,500 |
| 2015-07-13 | 2015-07-09 | 2.220 | 1,600,000 | +110,000 | 0.20% | 3,552,000 |
| 2015-07-10 | 2015-07-08 | 1.780 | 1,490,000 | -190,000 | 0.19% | 2,652,200 |
| 2015-07-09 | 2015-07-07 | 2.010 | 1,680,000 | -160,000 | 0.21% | 3,376,800 |
| 2015-07-08 | 2015-07-06 | 2.400 | 1,840,000 | -460,000 | 0.23% | 4,416,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 2,300,000 | -240,000 | 0.29% | 6,302,000 |
| 2015-07-06 | 2015-07-02 | 3.340 | 2,540,000 | -160,000 | 0.32% | 8,483,600 |
| 2015-07-03 | 2015-06-30 | 3.480 | 2,700,000 | +10,000 | 0.34% | 9,396,000 |
| 2015-06-30 | 2015-06-26 | 3.300 | 2,690,000 | -50,000 | 0.34% | 8,877,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 2,740,000 | -50,000 | 0.34% | 9,179,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 2,790,000 | +30,000 | 0.35% | 8,230,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 2,760,000 | -110,000 | 0.34% | 7,369,200 |
| 2015-06-23 | 2015-06-19 | 2.100 | 2,870,000 | -310,000 | 0.36% | 6,027,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 3,180,000 | +1,420,000 | 0.40% | 7,536,600 |
| 2015-06-19 | 2015-06-17 | 2.030 | 1,760,000 | +530,000 | 0.22% | 3,572,800 |
| 2015-06-15 | 2015-06-11 | 1.500 | 1,230,000 | +10,000 | 0.15% | 1,845,000 |
| 2015-06-05 | 2015-06-03 | 1.520 | 1,220,000 | +180,000 | 0.15% | 1,854,400 |
| 2015-06-02 | 2015-05-29 | 1.640 | 1,040,000 | -170,000 | 0.13% | 1,705,600 |
| 2015-06-01 | 2015-05-28 | 1.560 | 1,210,000 | -20,000 | 0.15% | 1,887,600 |
| 2015-05-28 | 2015-05-26 | 1.440 | 1,230,000 | -160,000 | 0.15% | 1,771,200 |
| 2015-05-26 | 2015-05-21 | 1.430 | 1,390,000 | -20,000 | 0.17% | 1,987,700 |
| 2015-05-20 | 2015-05-18 | 1.420 | 1,410,000 | -20,000 | 0.18% | 2,002,200 |
| 2015-05-15 | 2015-05-13 | 1.340 | 1,430,000 | +80,000 | 0.18% | 1,916,200 |
| 2015-05-11 | 2015-05-07 | 1.500 | 1,350,000 | -10,000 | 0.17% | 2,025,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,360,000 | -30,000 | 0.17% | 2,271,200 |
| 2015-05-07 | 2015-05-05 | 1.530 | 1,390,000 | -180,000 | 0.17% | 2,126,700 |
| 2015-05-06 | 2015-05-04 | 1.440 | 1,570,000 | -10,000 | 0.20% | 2,260,800 |
| 2015-05-05 | 2015-04-30 | 1.370 | 1,580,000 | -30,000 | 0.20% | 2,164,600 |
| 2015-05-04 | 2015-04-29 | 1.450 | 1,610,000 | -100,000 | 0.20% | 2,334,500 |
| 2015-04-29 | 2015-04-27 | 1.400 | 1,710,000 | -70,000 | 0.21% | 2,394,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 1,780,000 | -100,000 | 0.22% | 2,189,400 |
| 2015-04-24 | 2015-04-22 | 1.270 | 1,880,000 | -30,000 | 0.24% | 2,387,600 |
| 2015-04-22 | 2015-04-20 | 1.320 | 1,910,000 | -150,000 | 0.24% | 2,521,200 |
| 2015-04-16 | 2015-04-14 | 1.080 | 2,060,000 | +100,000 | 0.26% | 2,224,800 |
| 2015-04-15 | 2015-04-13 | 1.090 | 1,960,000 | +60,000 | 0.24% | 2,136,400 |
| 2015-04-13 | 2015-04-09 | 1.100 | 1,900,000 | -110,000 | 0.24% | 2,090,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 2,010,000 | -20,000 | 0.25% | 2,050,200 |
| 2015-04-02 | 2015-03-31 | 1.030 | 2,030,000 | -10,000 | 0.25% | 2,090,900 |
| 2015-03-30 | 2015-03-26 | 0.980 | 2,040,000 | +100,000 | 0.26% | 1,999,200 |
| 2015-03-27 | 2015-03-25 | 0.990 | 1,940,000 | -10,000 | 0.24% | 1,920,600 |
| 2015-03-26 | 2015-03-24 | 1.030 | 1,950,000 | +210,000 | 0.24% | 2,008,500 |
| 2015-03-25 | 2015-03-23 | 0.990 | 1,740,000 | +180,000 | 0.22% | 1,722,600 |
| 2015-03-20 | 2015-03-18 | 1.050 | 1,560,000 | -100,000 | 0.19% | 1,638,000 |
| 2015-03-13 | 2015-03-11 | 1.040 | 1,660,000 | +50,000 | 0.21% | 1,726,400 |
| 2015-03-11 | 2015-03-09 | 1.130 | 1,610,000 | +120,000 | 0.20% | 1,819,300 |
| 2015-02-06 | 2015-02-04 | 1.060 | 1,490,000 | -10,000 | 0.19% | 1,579,400 |
| 2015-01-30 | 2015-01-28 | 1.130 | 1,500,000 | -170,000 | 0.19% | 1,695,000 |
| 2015-01-27 | 2015-01-23 | 1.080 | 1,670,000 | -160,000 | 0.21% | 1,803,600 |
| 2015-01-26 | 2015-01-22 | 1.110 | 1,830,000 | -1,900,000 | 0.23% | 2,031,300 |
| 2015-01-23 | 2015-01-21 | 0.880 | 3,730,000 | +10,000 | 0.47% | 3,282,400 |
| 2015-01-21 | 2015-01-19 | 0.870 | 3,720,000 | +20,000 | 0.46% | 3,236,400 |
| 2015-01-20 | 2015-01-16 | 0.940 | 3,700,000 | +10,000 | 0.46% | 3,478,000 |
| 2015-01-14 | 2015-01-12 | 0.960 | 3,690,000 | +10,000 | 0.46% | 3,542,400 |
| 2015-01-07 | 2015-01-05 | 0.990 | 3,680,000 | -10,000 | 0.46% | 3,643,200 |
| 2015-01-05 | 2014-12-31 | 1.000 | 3,690,000 | -10,000 | 0.46% | 3,690,000 |
| 2015-01-02 | 2014-12-29 | 1.020 | 3,700,000 | +10,000 | 0.46% | 3,774,000 |
| 2014-12-30 | 2014-12-24 | 0.940 | 3,690,000 | -400,000 | 0.46% | 3,468,600 |
| 2014-12-29 | 2014-12-22 | 1.010 | 4,090,000 | -10,000 | 0.51% | 4,130,900 |
| 2014-12-23 | 2014-12-19 | 1.010 | 4,100,000 | -360,000 | 0.51% | 4,141,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 4,460,000 | -70,000 | 0.56% | 4,147,800 |
| 2014-12-19 | 2014-12-17 | 0.770 | 4,530,000 | -50,000 | 0.57% | 3,488,100 |
| 2014-12-17 | 2014-12-15 | 0.770 | 4,580,000 | +140,000 | 0.57% | 3,526,600 |
| 2014-12-16 | 2014-12-12 | 0.790 | 4,440,000 | +300,000 | 0.56% | 3,507,600 |
| 2014-12-15 | 2014-12-11 | 0.800 | 4,140,000 | +200,000 | 0.52% | 3,312,000 |
| 2014-12-12 | 2014-12-10 | 0.790 | 3,940,000 | +30,000 | 0.49% | 3,112,600 |
| 2014-12-10 | 2014-12-08 | 0.750 | 3,910,000 | +330,000 | 0.49% | 2,932,500 |
| 2014-12-09 | 2014-12-05 | 0.800 | 3,580,000 | +20,000 | 0.45% | 2,864,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 3,560,000 | -680,000 | 0.45% | 2,812,400 |
| 2014-12-05 | 2014-12-03 | 0.910 | 4,240,000 | +40,000 | 0.53% | 3,858,400 |
| 2014-12-04 | 2014-12-02 | 0.930 | 4,200,000 | +50,000 | 0.53% | 3,906,000 |
| 2014-12-03 | 2014-12-01 | 0.930 | 4,150,000 | -80,000 | 0.52% | 3,859,500 |
| 2014-12-02 | 2014-11-28 | 1.000 | 4,230,000 | +1,170,000 | 0.53% | 4,230,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 3,060,000 | +40,000 | 0.38% | 3,366,000 |
| 2014-11-28 | 2014-11-26 | 1.220 | 3,020,000 | -10,000 | 0.38% | 3,684,400 |
| 2014-11-27 | 2014-11-25 | 1.210 | 3,030,000 | +20,000 | 0.38% | 3,666,300 |
| 2014-11-24 | 2014-11-20 | 1.180 | 3,010,000 | +10,000 | 0.38% | 3,551,800 |
| 2014-11-21 | 2014-11-19 | 1.180 | 3,000,000 | +10,000 | 0.38% | 3,540,000 |
| 2014-11-20 | 2014-11-18 | 1.180 | 2,990,000 | -10,000 | 0.37% | 3,528,200 |
| 2014-11-19 | 2014-11-17 | 1.240 | 3,000,000 | -120,000 | 0.38% | 3,720,000 |
| 2014-11-18 | 2014-11-14 | 1.100 | 3,120,000 | +50,000 | 0.39% | 3,432,000 |
| 2014-11-17 | 2014-11-13 | 1.050 | 3,070,000 | +100,000 | 0.38% | 3,223,500 |
| 2014-11-14 | 2014-11-12 | 1.110 | 2,970,000 | +30,000 | 0.37% | 3,296,700 |
| 2014-11-13 | 2014-11-11 | 1.240 | 2,940,000 | -100,000 | 0.37% | 3,645,600 |
| 2014-10-31 | 2014-10-29 | 1.170 | 3,040,000 | -10,000 | 0.38% | 3,556,800 |
| 2014-10-30 | 2014-10-28 | 1.180 | 3,050,000 | -70,000 | 0.38% | 3,599,000 |
| 2014-10-29 | 2014-10-27 | 1.140 | 3,120,000 | +80,000 | 0.39% | 3,556,800 |
| 2014-10-28 | 2014-10-24 | 1.200 | 3,040,000 | +30,000 | 0.38% | 3,648,000 |
| 2014-10-27 | 2014-10-23 | 1.260 | 3,010,000 | -20,000 | 0.38% | 3,792,600 |
| 2014-10-24 | 2014-10-22 | 1.250 | 3,030,000 | +10,000 | 0.38% | 3,787,500 |
| 2014-10-23 | 2014-10-21 | 1.250 | 3,020,000 | -165,000 | 0.38% | 3,775,000 |
| 2014-10-22 | 2014-10-20 | 1.330 | 3,185,000 | +10,000 | 0.40% | 4,236,050 |
| 2014-10-21 | 2014-10-17 | 1.300 | 3,175,000 | -10,000 | 0.40% | 4,127,500 |
| 2014-10-20 | 2014-10-16 | 1.300 | 3,185,000 | -50,000 | 0.40% | 4,140,500 |
| 2014-10-17 | 2014-10-15 | 1.290 | 3,235,000 | -20,000 | 0.40% | 4,173,150 |
| 2014-10-15 | 2014-10-13 | 1.070 | 3,255,000 | -50,000 | 0.41% | 3,482,850 |
| 2014-10-13 | 2014-10-09 | 0.990 | 3,305,000 | +30,000 | 0.41% | 3,271,950 |
| 2014-10-10 | 2014-10-08 | 0.970 | 3,275,000 | -60,000 | 0.41% | 3,176,750 |
| 2014-10-09 | 2014-10-07 | 0.850 | 3,335,000 | +30,000 | 0.42% | 2,834,750 |
| 2014-10-03 | 2014-09-29 | 0.900 | 3,305,000 | +40,000 | 0.41% | 2,974,500 |
| 2014-09-30 | 2014-09-26 | 0.990 | 3,265,000 | +30,000 | 0.41% | 3,232,350 |
| 2014-09-15 | 2014-09-11 | 1.120 | 3,235,000 | +20,000 | 0.40% | 3,623,200 |
| 2014-09-01 | 2014-08-28 | 1.110 | 3,215,000 | -30,000 | 0.40% | 3,568,650 |
| 2014-08-29 | 2014-08-27 | 1.130 | 3,245,000 | +10,000 | 0.41% | 3,666,850 |
| 2014-08-28 | 2014-08-26 | 1.140 | 3,235,000 | +30,000 | 0.40% | 3,687,900 |
| 2014-08-26 | 2014-08-22 | 1.150 | 3,205,000 | -10,000 | 0.40% | 3,685,750 |
| 2014-08-25 | 2014-08-21 | 1.140 | 3,215,000 | +20,000 | 0.40% | 3,665,100 |
| 2014-08-22 | 2014-08-20 | 1.170 | 3,195,000 | -100,000 | 0.40% | 3,738,150 |
| 2014-08-14 | 2014-08-12 | 1.090 | 3,295,000 | -30,000 | 0.41% | 3,591,550 |
| 2014-08-13 | 2014-08-11 | 1.090 | 3,325,000 | -50,000 | 0.42% | 3,624,250 |
| 2014-08-11 | 2014-08-07 | 1.150 | 3,375,000 | +20,000 | 0.42% | 3,881,250 |
| 2014-08-08 | 2014-08-06 | 1.140 | 3,355,000 | -10,000 | 0.42% | 3,824,700 |
| 2014-08-07 | 2014-08-05 | 1.180 | 3,365,000 | -10,000 | 0.42% | 3,970,700 |
| 2014-08-06 | 2014-08-04 | 1.140 | 3,375,000 | +20,000 | 0.42% | 3,847,500 |
| 2014-08-01 | 2014-07-30 | 1.210 | 3,355,000 | -160,000 | 0.42% | 4,059,550 |
| 2014-07-31 | 2014-07-29 | 1.180 | 3,515,000 | -150,000 | 0.44% | 4,147,700 |
| 2014-07-30 | 2014-07-28 | 1.230 | 3,665,000 | -120,000 | 0.46% | 4,507,950 |
| 2014-07-29 | 2014-07-25 | 1.300 | 3,785,000 | -30,000 | 0.47% | 4,920,500 |
| 2014-07-25 | 2014-07-23 | 1.350 | 3,815,000 | +290,000 | 0.48% | 5,150,250 |
| 2014-07-24 | 2014-07-22 | 1.320 | 3,525,000 | +440,000 | 0.44% | 4,653,000 |
| 2014-07-23 | 2014-07-21 | 1.190 | 3,085,000 | -90,000 | 0.39% | 3,671,150 |
| 2014-07-22 | 2014-07-18 | 1.260 | 3,175,000 | +310,000 | 0.40% | 4,000,500 |
| 2014-07-21 | 2014-07-17 | 1.070 | 2,865,000 | -40,000 | 0.36% | 3,065,550 |
| 2014-07-18 | 2014-07-16 | 1.120 | 2,905,000 | +20,000 | 0.36% | 3,253,600 |
| 2014-07-17 | 2014-07-15 | 1.150 | 2,885,000 | -100,000 | 0.36% | 3,317,750 |
| 2014-07-16 | 2014-07-14 | 1.130 | 2,985,000 | +20,000 | 0.37% | 3,373,050 |
| 2014-07-15 | 2014-07-11 | 1.180 | 2,965,000 | +10,000 | 0.37% | 3,498,700 |
| 2014-07-14 | 2014-07-10 | 1.200 | 2,955,000 | -10,000 | 0.37% | 3,546,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 2,965,000 | +70,000 | 0.37% | 3,765,550 |
| 2014-07-10 | 2014-07-08 | 1.330 | 2,895,000 | +50,000 | 0.36% | 3,850,350 |
| 2014-07-09 | 2014-07-07 | 1.360 | 2,845,000 | -240,000 | 0.36% | 3,869,200 |
| 2014-07-08 | 2014-07-04 | 1.350 | 3,085,000 | +520,000 | 0.39% | 4,164,750 |
| 2014-07-07 | 2014-07-03 | 1.170 | 2,565,000 | -40,000 | 0.32% | 3,001,050 |
| 2014-07-04 | 2014-07-02 | 0.880 | 2,605,000 | -10,000 | 0.33% | 2,292,400 |
| 2014-07-03 | 2014-06-30 | 0.900 | 2,615,000 | -40,000 | 0.33% | 2,353,500 |
| 2014-04-23 | 2014-04-17 | 1.140 | 2,655,000 | +150,000 | 0.33% | 3,026,700 |
| 2014-04-17 | 2014-04-15 | 1.280 | 2,505,000 | -1,340,000 | 0.31% | 3,206,400 |
| 2014-04-16 | 2014-04-14 | 1.160 | 3,845,000 | +80,000 | 0.48% | 4,460,200 |
| 2014-04-15 | 2014-04-11 | 1.170 | 3,765,000 | -1,220,000 | 0.47% | 4,405,050 |
| 2014-04-14 | 2014-04-10 | 1.430 | 4,985,000 | +40,000 | 0.62% | 7,128,550 |
| 2014-04-11 | 2014-04-09 | 1.480 | 4,945,000 | +300,000 | 0.62% | 7,318,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 4,645,000 | +40,000 | 0.58% | 6,595,900 |
| 2014-04-09 | 2014-04-07 | 1.950 | 4,605,000 | -150,000 | 0.58% | 8,979,750 |
| 2014-04-08 | 2014-04-04 | 2.370 | 4,755,000 | +340,000 | 0.59% | 11,269,350 |
| 2014-04-07 | 2014-04-03 | 1.590 | 4,415,000 | +160,000 | 0.55% | 7,019,850 |
| 2014-04-04 | 2014-04-02 | 1.090 | 4,255,000 | +30,000 | 0.53% | 4,637,950 |
| 2014-02-12 | 2014-02-10 | 0.710 | 4,225,000 | -20,000 | 0.53% | 2,999,750 |
| 2013-12-06 | 2013-12-04 | 0.650 | 4,245,000 | +10,000 | 0.53% | 2,759,250 |
| 2013-11-13 | 2013-11-11 | 0.690 | 4,235,000 | +10,000 | 0.53% | 2,922,150 |
| 2013-11-01 | 2013-10-30 | 0.680 | 4,225,000 | -20,000 | 0.53% | 2,873,000 |
| 2013-10-30 | 2013-10-28 | 0.790 | 4,245,000 | +220,000 | 0.53% | 3,353,550 |
| 2013-09-26 | 2013-09-24 | 0.540 | 4,025,000 | -20,000 | 0.50% | 2,173,500 |
| 2013-09-24 | 2013-09-19 | 0.520 | 4,045,000 | -40,000 | 0.51% | 2,103,400 |
| 2013-09-19 | 2013-09-17 | 0.500 | 4,085,000 | -20,000 | 0.51% | 2,042,500 |
| 2013-08-21 | 2013-08-19 | 0.490 | 4,105,000 | +20,000 | 0.51% | 2,011,450 |
| 2013-08-13 | 2013-08-09 | 0.490 | 4,085,000 | +40,000 | 0.51% | 2,001,650 |
| 2013-08-12 | 2013-08-08 | 0.490 | 4,045,000 | -40,000 | 0.51% | 1,982,050 |
| 2013-08-02 | 2013-07-31 | 0.480 | 4,085,000 | +40,000 | 0.51% | 1,960,800 |
| 2013-07-31 | 2013-07-29 | 0.500 | 4,045,000 | -20,000 | 0.51% | 2,022,500 |
| 2013-07-30 | 2013-07-26 | 0.480 | 4,065,000 | +20,000 | 0.51% | 1,951,200 |
| 2013-07-18 | 2013-07-16 | 0.480 | 4,045,000 | -20,000 | 0.51% | 1,941,600 |
| 2013-06-05 | 2013-06-03 | 0.560 | 4,065,000 | -200,000 | 0.51% | 2,276,400 |
| 2013-03-11 | 2013-03-07 | 0.710 | 4,265,000 | -10,000 | 0.53% | 3,028,150 |
| 2013-03-01 | 2013-02-27 | 0.730 | 4,275,000 | -50,000 | 0.53% | 3,120,750 |
| 2013-02-28 | 2013-02-26 | 0.740 | 4,325,000 | -10,000 | 0.54% | 3,200,500 |
| 2013-02-27 | 2013-02-25 | 0.670 | 4,335,000 | +20,000 | 0.54% | 2,904,450 |
| 2013-02-26 | 2013-02-22 | 0.810 | 4,315,000 | -10,000 | 0.54% | 3,495,150 |
| 2013-02-04 | 2013-01-31 | 0.485 | 4,325,000 | -50,000 | 0.54% | 2,097,625 |
| 2013-01-23 | 2013-01-21 | 0.510 | 4,375,000 | +20,000 | 0.55% | 2,231,250 |
| 2013-01-21 | 2013-01-17 | 0.500 | 4,355,000 | +4,000,000 | 0.54% | 2,177,500 |
| 2012-11-15 | 2012-11-13 | 0.550 | 355,000 | -20,000 | 0.04% | 195,250 |
| 2012-10-15 | 2012-10-11 | 0.520 | 375,000 | -30,000 | 0.05% | 195,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 405,000 | +270,000 | 0.05% | 259,200 |
| 2012-10-09 | 2012-10-05 | 0.670 | 135,000 | +50,000 | 0.07% | 90,450 |
| 2012-10-04 | 2012-09-28 | 0.780 | 85,000 | +5,000 | 0.04% | 66,300 |
| 2012-09-28 | 2012-09-26 | 0.660 | 80,000 | -110,000 | 0.04% | 52,800 |
| 2012-09-26 | 2012-09-24 | 0.950 | 190,000 | +100,000 | 0.10% | 180,500 |
| 2012-09-24 | 2012-09-20 | 8.800 | 90,000 | +67,500 | 0.04% | 792,000 |
| 2012-09-17 | 2012-09-13 | 9.960 | 22,500 | -1,250 | 0.04% | 224,100 |
| 2012-09-12 | 2012-09-10 | 7.600 | 23,750 | -1,250 | 0.05% | 180,500 |
| 2012-08-14 | 2012-08-10 | 7.320 | 25,000 | +1,250 | 0.05% | 183,000 |
| 2012-08-13 | 2012-08-09 | 7.520 | 23,750 | +7,500 | 0.05% | 178,600 |
| 2012-04-25 | 2012-04-23 | 6.840 | 16,250 | -3,750 | 0.03% | 111,150 |
| 2012-04-05 | 2012-04-02 | 7.520 | 20,000 | -22,500 | 0.04% | 150,400 |
| 2012-03-29 | 2012-03-27 | 7.600 | 42,500 | -8,750 | 0.08% | 323,000 |
| 2012-02-27 | 2012-02-23 | 7.520 | 51,250 | -7,500 | 0.10% | 385,400 |
| 2012-02-24 | 2012-02-22 | 7.600 | 58,750 | -22,500 | 0.12% | 446,500 |
| 2012-02-23 | 2012-02-21 | 7.800 | 81,250 | +22,500 | 0.16% | 633,750 |
| 2012-02-07 | 2012-02-03 | 6.520 | 58,750 | -12,500 | 0.12% | 383,050 |
| 2012-02-06 | 2012-02-02 | 6.400 | 71,250 | -2,500 | 0.14% | 456,000 |
| 2012-01-30 | 2012-01-26 | 6.120 | 73,750 | -3,750 | 0.15% | 451,350 |
| 2011-11-24 | 2011-11-22 | 5.400 | 77,500 | -7,500 | 0.15% | 418,500 |
| 2011-09-20 | 2011-09-16 | 6.240 | 85,000 | -6,250 | 0.17% | 530,400 |
| 2011-07-18 | 2011-07-14 | 5.960 | 91,250 | +7,500 | 0.18% | 543,850 |
| 2011-07-14 | 2011-07-12 | 5.800 | 83,750 | +12,500 | 0.17% | 485,750 |
| 2011-07-11 | 2011-07-07 | 5.800 | 71,250 | +2,500 | 0.14% | 413,250 |
| 2011-07-06 | 2011-07-04 | 6.400 | 68,750 | -43,750 | 0.14% | 440,000 |
| 2011-07-04 | 2011-06-29 | 6.120 | 112,500 | +6,250 | 0.22% | 688,500 |
| 2011-06-28 | 2011-06-24 | 6.800 | 106,250 | +7,500 | 0.21% | 722,500 |
| 2011-06-27 | 2011-06-23 | 6.320 | 98,750 | +6,250 | 0.20% | 624,100 |
| 2011-06-17 | 2011-06-15 | 4.840 | 92,500 | -3,750 | 0.18% | 447,700 |
| 2011-06-08 | 2011-06-03 | 4.800 | 96,250 | +11,250 | 0.19% | 462,000 |
| 2011-05-24 | 2011-05-20 | 4.680 | 85,000 | +1,250 | 0.17% | 397,800 |
| 2011-05-11 | 2011-05-06 | 4.800 | 83,750 | +16,250 | 0.17% | 402,000 |
| 2011-05-04 | 2011-04-29 | 4.640 | 67,500 | +15,000 | 0.14% | 313,200 |
| 2011-05-03 | 2011-04-28 | 4.800 | 52,500 | +16,250 | 0.10% | 252,000 |
| 2011-04-08 | 2011-04-06 | 4.800 | 36,250 | +5,000 | 0.07% | 174,000 |
| 2011-03-21 | 2011-03-17 | 4.800 | 31,250 | +1,250 | 0.06% | 150,000 |
| 2011-03-10 | 2011-03-08 | 5.200 | 30,000 | +7,500 | 0.06% | 156,000 |
| 2011-02-25 | 2011-02-23 | 5.800 | 22,500 | +2,500 | 0.04% | 130,500 |
| 2011-01-18 | 2011-01-14 | 6.120 | 20,000 | +2,500 | 0.04% | 122,400 |
| 2011-01-14 | 2011-01-12 | 5.800 | 17,500 | +10,000 | 0.03% | 101,500 |
| 2011-01-11 | 2011-01-07 | 6.400 | 7,500 | -5,000 | 0.01% | 48,000 |
| 2011-01-07 | 2011-01-05 | 5.280 | 12,500 | +2,500 | 0.03% | 66,000 |
| 2010-11-30 | 2010-11-26 | 4.400 | 10,000 | -2,500 | 0.02% | 44,000 |
| 2010-11-26 | 2010-11-24 | 4.400 | 12,500 | -1,250 | 0.03% | 55,000 |
| 2010-11-23 | 2010-11-19 | 4.320 | 13,750 | -2,500 | 0.03% | 59,400 |
| 2010-11-22 | 2010-11-18 | 4.200 | 16,250 | -1,250 | 0.03% | 68,250 |
| 2010-10-20 | 2010-10-18 | 4.240 | 17,500 | +1,250 | 0.03% | 74,200 |
| 2010-10-13 | 2010-10-11 | 4.360 | 16,250 | -22,500 | 0.03% | 70,850 |
| 2010-10-08 | 2010-10-06 | 4.240 | 38,750 | -7,500 | 0.08% | 164,300 |
| 2010-10-06 | 2010-10-04 | 4.280 | 46,250 | -1,250 | 0.09% | 197,950 |
| 2010-10-05 | 2010-09-30 | 4.240 | 47,500 | +1,250 | 0.10% | 201,400 |
| 2010-09-29 | 2010-09-27 | 4.160 | 46,250 | +10,000 | 0.09% | 192,400 |
| 2010-09-27 | 2010-09-22 | 4.560 | 36,250 | -1,250 | 0.07% | 165,300 |
| 2010-09-24 | 2010-09-21 | 4.320 | 37,500 | +10,000 | 0.07% | 162,000 |
| 2010-09-22 | 2010-09-20 | 4.280 | 27,500 | +5,000 | 0.06% | 117,700 |
| 2010-09-21 | 2010-09-17 | 4.280 | 22,500 | +1,250 | 0.04% | 96,300 |
| 2010-09-17 | 2010-09-15 | 4.280 | 21,250 | +2,500 | 0.04% | 90,950 |
| 2010-09-09 | 2010-09-07 | 4.560 | 18,750 | -3,750 | 0.04% | 85,500 |
| 2010-09-08 | 2010-09-06 | 4.400 | 22,500 | -1,250 | 0.04% | 99,000 |
| 2010-09-03 | 2010-09-01 | 4.240 | 23,750 | +2,500 | 0.05% | 100,700 |
| 2010-08-26 | 2010-08-24 | 4.400 | 21,250 | +1,250 | 0.04% | 93,500 |
| 2010-08-24 | 2010-08-20 | 4.880 | 20,000 | -5,000 | 0.04% | 97,600 |
| 2010-08-11 | 2010-08-09 | 5.000 | 25,000 | -20,000 | 0.05% | 125,000 |
| 2010-08-02 | 2010-07-29 | 5.560 | 45,000 | -1,250 | 0.09% | 250,200 |
| 2010-07-30 | 2010-07-28 | 5.160 | 46,250 | +25,000 | 0.09% | 238,650 |
| 2010-07-26 | 2010-07-22 | 4.280 | 21,250 | +3,750 | 0.04% | 90,950 |
| 2010-07-23 | 2010-07-21 | 4.240 | 17,500 | -1,250 | 0.03% | 74,200 |
| 2010-07-21 | 2010-07-19 | 4.480 | 18,750 | 0.04% | 84,000 |
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