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 | 0.330 | 1,880,000 | +0 | 0.19% | 620,400 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,880,000 | +0 | 0.19% | 601,600 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,880,000 | +0 | 0.19% | 611,000 |
| 2025-10-09 | 2025-10-06 | 0.325 | 1,880,000 | +0 | 0.19% | 611,000 |
| 2025-10-08 | 2025-10-03 | 0.320 | 1,880,000 | +0 | 0.19% | 601,600 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,880,000 | +0 | 0.19% | 620,400 |
| 2025-10-03 | 2025-09-30 | 0.340 | 1,880,000 | +0 | 0.19% | 639,200 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,880,000 | +0 | 0.19% | 611,000 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,880,000 | +0 | 0.19% | 573,400 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,880,000 | +0 | 0.19% | 639,200 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,880,000 | +0 | 0.19% | 714,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,880,000 | +0 | 0.19% | 752,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,880,000 | +0 | 0.19% | 761,400 |
| 2025-09-23 | 2025-09-19 | 0.345 | 1,880,000 | +0 | 0.19% | 648,600 |
| 2025-09-22 | 2025-09-18 | 0.335 | 1,880,000 | +0 | 0.19% | 629,800 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,880,000 | +0 | 0.19% | 620,400 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,880,000 | +0 | 0.19% | 658,000 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,880,000 | +0 | 0.19% | 695,600 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,880,000 | +0 | 0.19% | 770,800 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,880,000 | +0 | 0.19% | 770,800 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,880,000 | +0 | 0.19% | 799,000 |
| 2025-09-11 | 2025-09-09 | 0.435 | 1,880,000 | +0 | 0.19% | 817,800 |
| 2025-09-10 | 2025-09-08 | 0.470 | 1,880,000 | +0 | 0.19% | 883,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,880,000 | +0 | 0.19% | 902,400 |
| 2025-09-08 | 2025-09-04 | 0.445 | 1,880,000 | +0 | 0.19% | 836,600 |
| 2025-09-05 | 2025-09-03 | 0.440 | 1,880,000 | +0 | 0.19% | 827,200 |
| 2025-09-04 | 2025-09-02 | 0.445 | 1,880,000 | -62,000 | 0.19% | 836,600 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,942,000 | +62,000 | 0.20% | 815,640 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,880,000 | -40,000 | 0.19% | 723,800 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,920,000 | +4,000 | 0.20% | 710,400 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,916,000 | -400,000 | 0.20% | 699,340 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,316,000 | +36,000 | 0.24% | 590,580 |
| 2025-08-07 | 2025-08-05 | 0.249 | 2,280,000 | -1,012,000 | 0.23% | 567,720 |
| 2024-09-24 | 2024-09-20 | 0.124 | 3,292,000 | -328,000 | 0.34% | 408,208 |
| 2024-09-23 | 2024-09-19 | 0.124 | 3,620,000 | -222,000 | 0.37% | 448,880 |
| 2024-09-03 | 2024-08-30 | 0.039 | 3,842,000 | -6,622,000 | 0.39% | 149,838 |
| 2024-09-02 | 2024-08-29 | 0.049 | 10,464,000 | -3,992,000 | 1.07% | 512,736 |
| 2024-08-21 | 2024-08-19 | 0.077 | 14,456,000 | +8,000 | 1.47% | 1,113,112 |
| 2024-08-16 | 2024-08-14 | 0.077 | 14,448,000 | +2,000 | 1.47% | 1,112,496 |
| 2024-08-13 | 2024-08-09 | 0.074 | 14,446,000 | +2,000 | 1.47% | 1,069,004 |
| 2024-08-08 | 2024-08-06 | 0.070 | 14,444,000 | +12,000 | 1.47% | 1,011,080 |
| 2024-08-02 | 2024-07-31 | 0.066 | 14,432,000 | +20,000 | 1.47% | 952,512 |
| 2024-07-31 | 2024-07-29 | 0.066 | 14,412,000 | +4,000 | 1.47% | 951,192 |
| 2024-07-30 | 2024-07-26 | 0.066 | 14,408,000 | +10,000 | 1.47% | 950,928 |
| 2024-07-29 | 2024-07-25 | 0.066 | 14,398,000 | +2,000 | 1.47% | 950,268 |
| 2024-07-26 | 2024-07-24 | 0.066 | 14,396,000 | +24,000 | 1.47% | 950,136 |
| 2024-07-23 | 2024-07-19 | 0.070 | 14,372,000 | +4,000 | 1.46% | 1,006,040 |
| 2024-07-22 | 2024-07-18 | 0.070 | 14,368,000 | +16,000 | 1.46% | 1,005,760 |
| 2024-07-19 | 2024-07-17 | 0.070 | 14,352,000 | +20,000 | 1.46% | 1,004,640 |
| 2024-07-18 | 2024-07-16 | 0.075 | 14,332,000 | +44,000 | 1.46% | 1,074,900 |
| 2024-07-16 | 2024-07-12 | 0.083 | 14,288,000 | +8,000 | 1.45% | 1,185,904 |
| 2024-07-15 | 2024-07-11 | 0.089 | 14,280,000 | +22,000 | 1.45% | 1,270,920 |
| 2024-07-10 | 2024-07-08 | 0.094 | 14,258,000 | +10,000 | 1.45% | 1,340,252 |
| 2024-07-09 | 2024-07-05 | 0.104 | 14,248,000 | +20,000 | 1.45% | 1,481,792 |
| 2024-07-05 | 2024-07-03 | 0.100 | 14,228,000 | +6,000 | 1.45% | 1,422,800 |
| 2024-07-04 | 2024-07-02 | 0.109 | 14,222,000 | +126,000 | 1.45% | 1,550,198 |
| 2024-07-03 | 2024-06-28 | 0.119 | 14,096,000 | +12,000 | 1.44% | 1,677,424 |
| 2024-06-28 | 2024-06-26 | 0.139 | 14,084,000 | +18,000 | 1.43% | 1,957,676 |
| 2024-06-27 | 2024-06-25 | 0.132 | 14,066,000 | +24,000 | 1.43% | 1,856,712 |
| 2024-06-26 | 2024-06-24 | 0.130 | 14,042,000 | +14,000 | 1.43% | 1,825,460 |
| 2024-06-25 | 2024-06-21 | 0.126 | 14,028,000 | +14,000 | 1.43% | 1,767,528 |
| 2024-06-24 | 2024-06-20 | 0.120 | 14,014,000 | +80,000 | 1.43% | 1,681,680 |
| 2023-11-29 | 2023-11-27 | 0.097 | 13,934,000 | -100,000 | 1.42% | 1,351,598 |
| 2023-11-24 | 2023-11-22 | 0.097 | 14,034,000 | -2,000 | 1.43% | 1,361,298 |
| 2023-10-20 | 2023-10-18 | 0.105 | 14,036,000 | +624,000 | 1.43% | 1,473,780 |
| 2023-07-19 | 2023-07-14 | 0.077 | 13,412,000 | -1,000,000 | 1.37% | 1,032,724 |
| 2023-07-18 | 2023-07-13 | 0.077 | 14,412,000 | -1,602,000 | 1.47% | 1,109,724 |
| 2023-07-14 | 2023-07-12 | 0.075 | 16,014,000 | -1,000,000 | 1.63% | 1,201,050 |
| 2023-07-13 | 2023-07-11 | 0.076 | 17,014,000 | -350,000 | 1.73% | 1,293,064 |
| 2023-07-12 | 2023-07-10 | 0.080 | 17,364,000 | -200,000 | 1.77% | 1,389,120 |
| 2023-06-29 | 2023-06-27 | 0.071 | 17,564,000 | -2,400,000 | 1.79% | 1,247,044 |
| 2023-06-28 | 2023-06-26 | 0.059 | 19,964,000 | -1,540,000 | 2.03% | 1,177,876 |
| 2021-10-29 | 2021-10-27 | 0.068 | 21,504,000 | +1,800,000 | 2.19% | 1,462,272 |
| 2021-10-25 | 2021-10-21 | 0.059 | 19,704,000 | -600,000 | 2.01% | 1,162,536 |
| 2021-09-08 | 2021-09-06 | 0.055 | 20,304,000 | +5,354,000 | 2.07% | 1,116,720 |
| 2021-09-07 | 2021-09-03 | 0.055 | 14,950,000 | +5,300,000 | 1.52% | 822,250 |
| 2021-09-02 | 2021-08-31 | 0.061 | 9,650,000 | +1,000,000 | 0.98% | 588,650 |
| 2021-08-31 | 2021-08-27 | 0.050 | 8,650,000 | +800,000 | 0.88% | 432,500 |
| 2021-08-20 | 2021-08-18 | 0.040 | 7,850,000 | +3,548,000 | 0.80% | 314,000 |
| 2021-05-12 | 2021-05-10 | 0.051 | 4,302,000 | +8,000 | 0.44% | 219,402 |
| 2021-05-11 | 2021-05-07 | 0.051 | 4,294,000 | +4,000 | 0.44% | 218,994 |
| 2021-05-10 | 2021-05-06 | 0.050 | 4,290,000 | -100,000 | 0.44% | 214,500 |
| 2021-05-06 | 2021-05-04 | 0.050 | 4,390,000 | +16,000 | 0.45% | 219,500 |
| 2021-04-27 | 2021-04-23 | 0.052 | 4,374,000 | -98,000 | 0.45% | 227,448 |
| 2021-04-13 | 2021-04-09 | 0.051 | 4,472,000 | -148,000 | 0.46% | 228,072 |
| 2021-04-08 | 2021-04-01 | 0.048 | 4,620,000 | -700,000 | 0.47% | 221,760 |
| 2021-04-07 | 2021-03-31 | 0.043 | 5,320,000 | +2,000 | 0.54% | 228,760 |
| 2021-04-01 | 2021-03-30 | 0.044 | 5,318,000 | +160,000 | 0.54% | 233,992 |
| 2021-03-31 | 2021-03-29 | 0.046 | 5,158,000 | +64,000 | 0.53% | 237,268 |
| 2021-03-02 | 2021-02-26 | 0.065 | 5,094,000 | -120,000 | 0.52% | 331,110 |
| 2021-01-11 | 2021-01-07 | 0.051 | 5,214,000 | +2,800,000 | 0.53% | 265,914 |
| 2020-09-04 | 2020-09-02 | 0.058 | 2,414,000 | +14,000 | 0.25% | 140,012 |
| 2020-09-03 | 2020-09-01 | 0.068 | 2,400,000 | -90,000 | 0.24% | 163,200 |
| 2020-08-28 | 2020-08-26 | 0.039 | 2,490,000 | +2,000 | 0.25% | 97,110 |
| 2020-08-20 | 2020-08-18 | 0.042 | 2,488,000 | +106,000 | 0.25% | 104,496 |
| 2020-07-07 | 2020-07-03 | 0.054 | 2,382,000 | +90,000 | 0.24% | 128,628 |
| 2020-07-06 | 2020-07-02 | 0.062 | 2,292,000 | -146,000 | 0.23% | 142,104 |
| 2020-07-03 | 2020-06-30 | 0.036 | 2,438,000 | -1,812,000 | 0.25% | 87,768 |
| 2020-06-30 | 2020-06-26 | 0.031 | 4,250,000 | -2,004,000 | 0.43% | 131,750 |
| 2020-06-18 | 2020-06-16 | 0.029 | 6,254,000 | +34,000 | 0.64% | 181,366 |
| 2020-06-12 | 2020-06-10 | 0.034 | 6,220,000 | +112,000 | 0.63% | 211,480 |
| 2020-02-19 | 2020-02-17 | 0.077 | 6,108,000 | -30,000 | 0.62% | 470,316 |
| 2020-02-10 | 2020-02-06 | 0.094 | 6,138,000 | +1,458,000 | 0.63% | 576,972 |
| 2020-01-09 | 2020-01-07 | 0.100 | 4,680,000 | +30,000 | 0.48% | 468,000 |
| 2019-12-30 | 2019-12-24 | 0.127 | 4,650,000 | +2,358,000 | 0.47% | 590,550 |
| 2019-01-11 | 2019-01-09 | 0.188 | 2,292,000 | -200,000 | 0.23% | 430,896 |
| 2018-08-16 | 2018-08-14 | 0.345 | 2,492,000 | -10,000 | 0.25% | 859,740 |
| 2018-08-10 | 2018-08-08 | 0.415 | 2,502,000 | +10,000 | 0.25% | 1,038,330 |
| 2017-11-08 | 2017-11-06 | 0.450 | 2,492,000 | -20,000 | 0.25% | 1,121,400 |
| 2017-11-07 | 2017-11-03 | 0.500 | 2,512,000 | +20,000 | 0.26% | 1,256,000 |
| 2017-04-26 | 2017-04-24 | 0.650 | 2,492,000 | -10,000 | 0.25% | 1,619,800 |
| 2016-11-30 | 2016-11-28 | 0.700 | 2,502,000 | -10,000 | 0.25% | 1,751,400 |
| 2016-11-15 | 2016-11-11 | 0.740 | 2,512,000 | +10,000 | 0.26% | 1,858,880 |
| 2016-10-11 | 2016-10-06 | 0.780 | 2,502,000 | -10,000 | 0.25% | 1,951,560 |
| 2016-10-03 | 2016-09-29 | 0.740 | 2,512,000 | +10,000 | 0.26% | 1,858,880 |
| 2016-09-30 | 2016-09-28 | 0.890 | 2,502,000 | +10,000 | 0.25% | 2,226,780 |
| 2015-08-26 | 2015-08-24 | 1.100 | 2,492,000 | -20,000 | 0.25% | 2,741,200 |
| 2015-08-19 | 2015-08-17 | 1.470 | 2,512,000 | +1,836,000 | 0.26% | 3,692,640 |
| 2015-08-14 | 2015-08-12 | 1.490 | 676,000 | -6,000 | 0.07% | 1,007,240 |
| 2015-07-21 | 2015-07-17 | 1.190 | 682,000 | +376,000 | 0.07% | 811,580 |
| 2015-07-14 | 2015-07-10 | 1.130 | 306,000 | -366,000 | 0.03% | 345,780 |
| 2015-07-13 | 2015-07-09 | 0.990 | 672,000 | -400,000 | 0.07% | 665,280 |
| 2015-07-10 | 2015-07-08 | 0.880 | 1,072,000 | -200,000 | 0.11% | 943,360 |
| 2015-07-09 | 2015-07-07 | 0.940 | 1,272,000 | -1,132,000 | 0.13% | 1,195,680 |
| 2015-07-08 | 2015-07-06 | 0.990 | 2,404,000 | -1,002,000 | 0.25% | 2,379,960 |
| 2015-07-02 | 2015-06-29 | 1.150 | 3,406,000 | +100,000 | 0.35% | 3,916,900 |
| 2015-06-25 | 2015-06-23 | 1.400 | 3,306,000 | +100,000 | 0.34% | 4,628,400 |
| 2015-06-17 | 2015-06-15 | 1.660 | 3,206,000 | -30,000 | 0.33% | 5,321,960 |
| 2015-06-16 | 2015-06-12 | 1.570 | 3,236,000 | +74,000 | 0.33% | 5,080,520 |
| 2015-06-12 | 2015-06-10 | 1.660 | 3,162,000 | -10,000 | 0.33% | 5,248,920 |
| 2015-06-09 | 2015-06-05 | 1.690 | 3,172,000 | +16,000 | 0.33% | 5,360,680 |
| 2015-06-05 | 2015-06-03 | 1.820 | 3,156,000 | -194,000 | 0.33% | 5,743,920 |
| 2015-06-04 | 2015-06-02 | 1.860 | 3,350,000 | -10,000 | 0.35% | 6,231,000 |
| 2015-06-01 | 2015-05-28 | 1.790 | 3,360,000 | +40,000 | 0.35% | 6,014,400 |
| 2015-05-28 | 2015-05-26 | 1.790 | 3,320,000 | +20,000 | 0.35% | 5,942,800 |
| 2015-05-27 | 2015-05-22 | 1.980 | 3,300,000 | +290,000 | 0.34% | 6,534,000 |
| 2015-05-26 | 2015-05-21 | 1.870 | 3,010,000 | +3,010,000 | 0.31% | 5,628,700 |
| 2015-05-04 | 2015-04-29 | 0.910 | 0 | -11,944,000 | ||
| 2015-02-10 | 2015-02-06 | 1.040 | 11,944,000 | -10,000 | 1.25% | 12,421,760 |
| 2015-01-23 | 2015-01-21 | 1.060 | 11,954,000 | +10,000 | 1.26% | 12,671,240 |
| 2014-03-21 | 2014-03-19 | 1.220 | 11,944,000 | +5,972,000 | 1.44% | 14,571,680 |
| 2014-03-07 | 2014-03-05 | 5.160 | 5,972,000 | -5,972,000 | 0.72% | 30,815,520 |
| 2014-03-06 | 2014-03-04 | 5.280 | 11,944,000 | +8,958,000 | 1.44% | 63,064,320 |
| 2014-01-14 | 2014-01-10 | 5.060 | 2,986,000 | -26,000 | 1.44% | 15,109,160 |
| 2014-01-13 | 2014-01-09 | 5.520 | 3,012,000 | +26,000 | 1.45% | 16,626,240 |
| 2014-01-09 | 2014-01-07 | 5.660 | 2,986,000 | -30,000 | 1.44% | 16,900,760 |
| 2014-01-08 | 2014-01-06 | 5.660 | 3,016,000 | +30,000 | 1.45% | 17,070,560 |
| 2013-12-20 | 2013-12-18 | 5.940 | 2,986,000 | -38,000 | 1.44% | 17,736,840 |
| 2013-12-19 | 2013-12-17 | 6.120 | 3,024,000 | +38,000 | 1.45% | 18,506,880 |
| 2013-12-17 | 2013-12-13 | 6.000 | 2,986,000 | -30,000 | 1.44% | 17,916,000 |
| 2013-12-16 | 2013-12-12 | 5.900 | 3,016,000 | +30,000 | 1.45% | 17,794,400 |
| 2013-12-11 | 2013-12-09 | 6.000 | 2,986,000 | -40,000 | 1.44% | 17,916,000 |
| 2013-12-10 | 2013-12-06 | 6.100 | 3,026,000 | +40,000 | 1.45% | 18,458,600 |
| 2013-12-06 | 2013-12-04 | 6.180 | 2,986,000 | -20,000 | 1.44% | 18,453,480 |
| 2013-12-05 | 2013-12-03 | 6.240 | 3,006,000 | +20,000 | 1.45% | 18,757,440 |
| 2013-12-03 | 2013-11-29 | 6.120 | 2,986,000 | -16,000 | 1.44% | 18,274,320 |
| 2013-12-02 | 2013-11-28 | 6.220 | 3,002,000 | -20,000 | 1.44% | 18,672,440 |
| 2013-11-29 | 2013-11-27 | 6.200 | 3,022,000 | +36,000 | 1.45% | 18,736,400 |
| 2013-11-27 | 2013-11-25 | 6.220 | 2,986,000 | -40,000 | 1.44% | 18,572,920 |
| 2013-11-26 | 2013-11-22 | 6.240 | 3,026,000 | +40,000 | 1.45% | 18,882,240 |
| 2013-11-22 | 2013-11-20 | 6.300 | 2,986,000 | -40,000 | 1.44% | 18,811,800 |
| 2013-11-21 | 2013-11-19 | 6.300 | 3,026,000 | +40,000 | 1.45% | 19,063,800 |
| 2013-11-19 | 2013-11-15 | 6.120 | 2,986,000 | -24,000 | 1.44% | 18,274,320 |
| 2013-11-18 | 2013-11-14 | 6.200 | 3,010,000 | +24,000 | 1.45% | 18,662,000 |
| 2013-11-15 | 2013-11-13 | 6.140 | 2,986,000 | -40,000 | 1.44% | 18,334,040 |
| 2013-11-14 | 2013-11-12 | 6.200 | 3,026,000 | +40,000 | 1.45% | 18,761,200 |
| 2013-11-13 | 2013-11-11 | 6.200 | 2,986,000 | -36,000 | 1.44% | 18,513,200 |
| 2013-11-12 | 2013-11-08 | 6.300 | 3,022,000 | +36,000 | 1.45% | 19,038,600 |
| 2013-11-07 | 2013-11-05 | 6.300 | 2,986,000 | -20,000 | 1.44% | 18,811,800 |
| 2013-11-06 | 2013-11-04 | 6.240 | 3,006,000 | +20,000 | 1.45% | 18,757,440 |
| 2013-11-04 | 2013-10-31 | 6.300 | 2,986,000 | -10,000 | 1.44% | 18,811,800 |
| 2013-11-01 | 2013-10-30 | 6.300 | 2,996,000 | -40,000 | 1.44% | 18,874,800 |
| 2013-10-31 | 2013-10-29 | 6.300 | 3,036,000 | +50,000 | 1.46% | 19,126,800 |
| 2013-10-15 | 2013-10-10 | 5.380 | 2,986,000 | -20,000 | 1.44% | 16,064,680 |
| 2013-10-11 | 2013-10-09 | 5.380 | 3,006,000 | -20,000 | 1.45% | 16,172,280 |
| 2013-10-10 | 2013-10-08 | 5.500 | 3,026,000 | +40,000 | 1.45% | 16,643,000 |
| 2013-10-07 | 2013-10-03 | 5.760 | 2,986,000 | -40,000 | 1.44% | 17,199,360 |
| 2013-10-04 | 2013-10-02 | 5.680 | 3,026,000 | +40,000 | 1.45% | 17,187,680 |
| 2013-10-03 | 2013-09-30 | 5.660 | 2,986,000 | -22,000 | 1.44% | 16,900,760 |
| 2013-10-02 | 2013-09-27 | 5.760 | 3,008,000 | +22,000 | 1.45% | 17,326,080 |
| 2013-09-24 | 2013-09-19 | 5.880 | 2,986,000 | -50,000 | 1.44% | 17,557,680 |
| 2013-09-23 | 2013-09-18 | 5.900 | 3,036,000 | +50,000 | 1.46% | 17,912,400 |
| 2013-09-17 | 2013-09-13 | 5.940 | 2,986,000 | -48,000 | 1.44% | 17,736,840 |
| 2013-09-16 | 2013-09-12 | 5.940 | 3,034,000 | +48,000 | 1.46% | 18,021,960 |
| 2013-09-11 | 2013-09-09 | 5.980 | 2,986,000 | -44,000 | 1.44% | 17,856,280 |
| 2013-09-10 | 2013-09-06 | 6.000 | 3,030,000 | +20,000 | 1.46% | 18,180,000 |
| 2013-09-06 | 2013-09-04 | 5.860 | 3,010,000 | -16,000 | 1.45% | 17,638,600 |
| 2013-09-05 | 2013-09-03 | 5.740 | 3,026,000 | -62,000 | 1.45% | 17,369,240 |
| 2013-09-04 | 2013-09-02 | 5.800 | 3,088,000 | +20,000 | 1.48% | 17,910,400 |
| 2013-09-03 | 2013-08-30 | 5.800 | 3,068,000 | -4,000 | 1.47% | 17,794,400 |
| 2013-09-02 | 2013-08-29 | 5.880 | 3,072,000 | -46,000 | 1.48% | 18,063,360 |
| 2013-08-30 | 2013-08-28 | 6.000 | 3,118,000 | -46,000 | 1.50% | 18,708,000 |
| 2013-08-29 | 2013-08-27 | 5.980 | 3,164,000 | -54,000 | 1.52% | 18,920,720 |
| 2013-08-28 | 2013-08-26 | 5.940 | 3,218,000 | +30,000 | 1.55% | 19,114,920 |
| 2013-08-21 | 2013-08-19 | 5.760 | 3,188,000 | -52,000 | 1.53% | 18,362,880 |
| 2013-08-20 | 2013-08-16 | 5.760 | 3,240,000 | +52,000 | 1.56% | 18,662,400 |
| 2013-08-13 | 2013-08-09 | 5.640 | 3,188,000 | -38,000 | 1.53% | 17,980,320 |
| 2013-08-12 | 2013-08-08 | 5.600 | 3,226,000 | +38,000 | 1.55% | 18,065,600 |
| 2013-08-06 | 2013-08-02 | 5.600 | 3,188,000 | -24,000 | 1.53% | 17,852,800 |
| 2013-08-05 | 2013-08-01 | 5.400 | 3,212,000 | +24,000 | 1.54% | 17,344,800 |
| 2013-08-01 | 2013-07-30 | 5.540 | 3,188,000 | -32,000 | 1.53% | 17,661,520 |
| 2013-07-31 | 2013-07-29 | 5.420 | 3,220,000 | -18,000 | 1.55% | 17,452,400 |
| 2013-07-30 | 2013-07-26 | 5.580 | 3,238,000 | +34,000 | 1.56% | 18,068,040 |
| 2013-07-29 | 2013-07-25 | 5.700 | 3,204,000 | +16,000 | 1.54% | 18,262,800 |
| 2013-07-24 | 2013-07-22 | 5.800 | 3,188,000 | -36,000 | 1.53% | 18,490,400 |
| 2013-07-23 | 2013-07-19 | 5.940 | 3,224,000 | +36,000 | 1.55% | 19,150,560 |
| 2013-07-18 | 2013-07-16 | 5.920 | 3,188,000 | -18,000 | 1.53% | 18,872,960 |
| 2013-07-17 | 2013-07-15 | 5.880 | 3,206,000 | +18,000 | 1.54% | 18,851,280 |
| 2013-07-15 | 2013-07-11 | 5.820 | 3,188,000 | -22,000 | 1.53% | 18,554,160 |
| 2013-07-12 | 2013-07-10 | 5.820 | 3,210,000 | +22,000 | 1.54% | 18,682,200 |
| 2013-07-05 | 2013-07-03 | 4.980 | 3,188,000 | -34,000 | 1.53% | 15,876,240 |
| 2013-07-04 | 2013-07-02 | 4.880 | 3,222,000 | +34,000 | 1.55% | 15,723,360 |
| 2013-06-25 | 2013-06-21 | 4.780 | 3,188,000 | -24,000 | 1.53% | 15,238,640 |
| 2013-06-24 | 2013-06-20 | 4.760 | 3,212,000 | -20,000 | 1.54% | 15,289,120 |
| 2013-06-21 | 2013-06-19 | 4.780 | 3,232,000 | +44,000 | 1.55% | 15,448,960 |
| 2013-06-20 | 2013-06-18 | 4.820 | 3,188,000 | -20,000 | 1.53% | 15,366,160 |
| 2013-06-19 | 2013-06-17 | 4.800 | 3,208,000 | -20,000 | 1.54% | 15,398,400 |
| 2013-06-18 | 2013-06-14 | 4.740 | 3,228,000 | +40,000 | 1.55% | 15,300,720 |
| 2013-06-14 | 2013-06-11 | 4.760 | 3,188,000 | -24,000 | 1.53% | 15,174,880 |
| 2013-06-13 | 2013-06-10 | 4.780 | 3,212,000 | -20,000 | 1.54% | 15,353,360 |
| 2013-06-11 | 2013-06-07 | 4.780 | 3,232,000 | +44,000 | 1.55% | 15,448,960 |
| 2013-06-03 | 2013-05-30 | 4.940 | 3,188,000 | -18,000 | 1.53% | 15,748,720 |
| 2013-05-31 | 2013-05-29 | 5.040 | 3,206,000 | -46,000 | 1.54% | 16,158,240 |
| 2013-05-30 | 2013-05-28 | 5.120 | 3,252,000 | +64,000 | 1.56% | 16,650,240 |
| 2013-05-24 | 2013-05-22 | 5.140 | 3,188,000 | -40,000 | 1.53% | 16,386,320 |
| 2013-05-23 | 2013-05-21 | 5.060 | 3,228,000 | +40,000 | 1.55% | 16,333,680 |
| 2013-05-16 | 2013-05-14 | 5.200 | 3,188,000 | -34,000 | 1.53% | 16,577,600 |
| 2013-05-15 | 2013-05-13 | 4.720 | 3,222,000 | +34,000 | 1.55% | 15,207,840 |
| 2013-05-09 | 2013-05-07 | 3.600 | 3,188,000 | -30,000 | 1.53% | 11,476,800 |
| 2013-05-08 | 2013-05-06 | 3.200 | 3,218,000 | +30,000 | 1.55% | 10,297,600 |
| 2013-04-24 | 2013-04-22 | 3.000 | 3,188,000 | -6,000 | 1.53% | 9,564,000 |
| 2013-04-23 | 2013-04-19 | 2.880 | 3,194,000 | +6,000 | 1.54% | 9,198,720 |
| 2012-12-20 | 2012-12-18 | 2.440 | 3,188,000 | +622,000 | 1.53% | 7,778,720 |
| 2012-12-19 | 2012-12-17 | 2.460 | 2,566,000 | +520,000 | 1.23% | 6,312,360 |
| 2012-12-18 | 2012-12-14 | 2.480 | 2,046,000 | +1,006,000 | 0.98% | 5,074,080 |
| 2012-12-17 | 2012-12-13 | 2.440 | 1,040,000 | +1,040,000 | 0.50% | 2,537,600 |
| 2012-02-07 | 2012-02-03 | 1.080 | 0 | -20,000 | ||
| 2011-11-14 | 2011-11-10 | 1.020 | 20,000 | -36,000 | 0.01% | 20,400 |
| 2011-11-10 | 2011-11-08 | 1.000 | 56,000 | -10,000 | 0.03% | 56,000 |
| 2011-11-03 | 2011-11-01 | 1.020 | 66,000 | -24,000 | 0.03% | 67,320 |
| 2011-11-01 | 2011-10-28 | 1.060 | 90,000 | 0.04% | 95,400 |
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