History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-10 | 2025-10-08 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-09 | 2025-10-06 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-03 | 2025-09-30 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-18 | 2025-09-16 | 0.095 | 2,438,464 | +0 | 0.75% | 231,654 |
| 2025-09-17 | 2025-09-15 | 0.095 | 2,438,464 | +0 | 0.75% | 231,654 |
| 2025-09-16 | 2025-09-12 | 0.103 | 2,438,464 | +0 | 0.75% | 251,162 |
| 2025-09-15 | 2025-09-11 | 0.103 | 2,438,464 | +0 | 0.75% | 251,162 |
| 2025-09-12 | 2025-09-10 | 0.088 | 2,438,464 | +0 | 0.75% | 214,585 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-10 | 2025-09-08 | 0.086 | 2,438,464 | +0 | 0.75% | 209,708 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-05 | 2025-09-03 | 0.095 | 2,438,464 | +0 | 0.75% | 231,654 |
| 2025-09-04 | 2025-09-02 | 0.095 | 2,438,464 | +0 | 0.75% | 231,654 |
| 2025-09-03 | 2025-09-01 | 0.095 | 2,438,464 | +0 | 0.75% | 231,654 |
| 2025-09-02 | 2025-08-29 | 0.100 | 2,438,464 | +0 | 0.75% | 243,846 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,438,464 | +0 | 0.75% | 246,285 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,438,464 | +0 | 0.75% | 248,723 |
| 2025-08-28 | 2025-08-26 | 0.114 | 2,438,464 | +0 | 0.75% | 277,985 |
| 2025-08-27 | 2025-08-25 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-26 | 2025-08-22 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-25 | 2025-08-21 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-22 | 2025-08-20 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-21 | 2025-08-19 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-20 | 2025-08-18 | 0.113 | 2,438,464 | +0 | 0.75% | 275,546 |
| 2025-08-19 | 2025-08-15 | 0.113 | 2,438,464 | +0 | 0.75% | 275,546 |
| 2025-08-18 | 2025-08-14 | 0.113 | 2,438,464 | +0 | 0.75% | 275,546 |
| 2025-08-15 | 2025-08-13 | 0.113 | 2,438,464 | +0 | 0.75% | 275,546 |
| 2025-08-14 | 2025-08-12 | 0.134 | 2,438,464 | +0 | 0.75% | 326,754 |
| 2025-08-13 | 2025-08-11 | 0.108 | 2,438,464 | +0 | 0.75% | 263,354 |
| 2025-08-12 | 2025-08-08 | 0.108 | 2,438,464 | +0 | 0.75% | 263,354 |
| 2025-08-11 | 2025-08-07 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-08 | 2025-08-06 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-07 | 2025-08-05 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-06 | 2025-08-04 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-05 | 2025-08-01 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-08-01 | 2025-07-30 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-31 | 2025-07-29 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-30 | 2025-07-28 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-29 | 2025-07-25 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-28 | 2025-07-24 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-25 | 2025-07-23 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-24 | 2025-07-22 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-22 | 2025-07-18 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-21 | 2025-07-17 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-17 | 2025-07-15 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-16 | 2025-07-14 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-15 | 2025-07-11 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-14 | 2025-07-10 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-11 | 2025-07-09 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-10 | 2025-07-08 | 0.131 | 2,438,464 | +0 | 0.75% | 319,439 |
| 2025-07-09 | 2025-07-07 | 0.124 | 2,438,464 | +0 | 0.75% | 302,370 |
| 2025-07-08 | 2025-07-04 | 0.119 | 2,438,464 | +0 | 0.75% | 290,177 |
| 2025-07-07 | 2025-07-03 | 0.119 | 2,438,464 | +0 | 0.75% | 290,177 |
| 2025-07-04 | 2025-07-02 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-03 | 2025-06-30 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-07-02 | 2025-06-27 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-30 | 2025-06-26 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-27 | 2025-06-25 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-26 | 2025-06-24 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-25 | 2025-06-23 | 0.126 | 2,438,464 | +0 | 0.75% | 307,246 |
| 2025-06-24 | 2025-06-20 | 0.126 | 2,438,464 | +0 | 0.75% | 307,246 |
| 2025-06-23 | 2025-06-19 | 0.126 | 2,438,464 | +0 | 0.75% | 307,246 |
| 2025-06-20 | 2025-06-18 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-18 | 2025-06-16 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-17 | 2025-06-13 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-16 | 2025-06-12 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-13 | 2025-06-11 | 0.130 | 2,438,464 | +0 | 0.75% | 317,000 |
| 2025-06-12 | 2025-06-10 | 0.121 | 2,438,464 | +0 | 0.75% | 295,054 |
| 2025-06-11 | 2025-06-09 | 0.121 | 2,438,464 | +0 | 0.75% | 295,054 |
| 2025-06-10 | 2025-06-06 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-09 | 2025-06-05 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-06 | 2025-06-04 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-05 | 2025-06-03 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-04 | 2025-06-02 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-03 | 2025-05-30 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-06-02 | 2025-05-29 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-30 | 2025-05-28 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-29 | 2025-05-27 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-28 | 2025-05-26 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-27 | 2025-05-23 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-26 | 2025-05-22 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-23 | 2025-05-21 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-22 | 2025-05-20 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-21 | 2025-05-19 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-20 | 2025-05-16 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-19 | 2025-05-15 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-16 | 2025-05-14 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-15 | 2025-05-13 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-14 | 2025-05-12 | 0.125 | 2,438,464 | +0 | 0.75% | 304,808 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,438,464 | -24,000 | 0.75% | 265,793 |
| 2023-03-16 | 2023-03-14 | 0.081 | 2,462,464 | -500 | 0.76% | 199,460 |
| 2020-09-22 | 2020-09-18 | 0.150 | 2,462,964 | -60,000 | 0.76% | 369,445 |
| 2020-08-24 | 2020-08-20 | 0.158 | 2,522,964 | -60,000 | 0.77% | 398,628 |
| 2020-08-20 | 2020-08-18 | 0.157 | 2,582,964 | -100,000 | 0.79% | 405,525 |
| 2020-08-11 | 2020-08-07 | 0.171 | 2,682,964 | -60,000 | 0.82% | 458,787 |
| 2020-08-10 | 2020-08-06 | 0.170 | 2,742,964 | -80,000 | 0.84% | 466,304 |
| 2020-08-07 | 2020-08-05 | 0.167 | 2,822,964 | -120,000 | 0.87% | 471,435 |
| 2020-08-06 | 2020-08-04 | 0.165 | 2,942,964 | -80,000 | 0.90% | 485,589 |
| 2020-07-20 | 2020-07-16 | 0.183 | 3,022,964 | -80,000 | 0.93% | 553,202 |
| 2020-07-17 | 2020-07-15 | 0.180 | 3,102,964 | -40,000 | 0.95% | 558,534 |
| 2020-07-06 | 2020-07-02 | 0.170 | 3,142,964 | +1,720,000 | 0.96% | 534,304 |
| 2019-01-22 | 2019-01-18 | 0.410 | 1,422,964 | -2,700 | 0.46% | 583,415 |
| 2018-03-23 | 2018-03-21 | 0.690 | 1,425,664 | -1,968,000 | 0.46% | 983,708 |
| 2018-01-02 | 2017-12-28 | 0.670 | 3,393,664 | +40,000 | 1.10% | 2,273,755 |
| 2017-12-22 | 2017-12-20 | 0.680 | 3,353,664 | +100,000 | 1.08% | 2,280,492 |
| 2017-12-21 | 2017-12-19 | 0.680 | 3,253,664 | +24,000 | 1.05% | 2,212,492 |
| 2017-12-20 | 2017-12-18 | 0.670 | 3,229,664 | +32,000 | 1.04% | 2,163,875 |
| 2017-12-12 | 2017-12-08 | 0.680 | 3,197,664 | +128,000 | 1.03% | 2,174,412 |
| 2017-12-07 | 2017-12-05 | 0.700 | 3,069,664 | +172,000 | 0.99% | 2,148,765 |
| 2017-11-20 | 2017-11-16 | 0.700 | 2,897,664 | +76,000 | 0.94% | 2,028,365 |
| 2017-10-20 | 2017-10-18 | 0.710 | 2,821,664 | +40,000 | 0.91% | 2,003,381 |
| 2017-09-26 | 2017-09-22 | 0.720 | 2,781,664 | -60,000 | 0.90% | 2,002,798 |
| 2017-09-19 | 2017-09-15 | 0.690 | 2,841,664 | +100,000 | 0.92% | 1,960,748 |
| 2017-09-06 | 2017-09-04 | 0.680 | 2,741,664 | +72,000 | 0.89% | 1,864,332 |
| 2017-08-21 | 2017-08-17 | 0.680 | 2,669,664 | +96,000 | 0.86% | 1,815,372 |
| 2017-07-12 | 2017-07-10 | 0.660 | 2,573,664 | +64,000 | 0.83% | 1,698,618 |
| 2017-07-06 | 2017-07-04 | 0.680 | 2,509,664 | -52,000 | 0.81% | 1,706,572 |
| 2017-06-14 | 2017-06-12 | 0.760 | 2,561,664 | -60,000 | 0.83% | 1,946,865 |
| 2017-05-17 | 2017-05-15 | 0.740 | 2,621,664 | +68,000 | 0.85% | 1,940,031 |
| 2017-03-22 | 2017-03-20 | 0.860 | 2,553,664 | +184,000 | 0.82% | 2,196,151 |
| 2017-02-22 | 2017-02-20 | 0.880 | 2,369,664 | -12,000 | 0.77% | 2,085,304 |
| 2017-02-17 | 2017-02-15 | 0.900 | 2,381,664 | +64,000 | 0.77% | 2,143,498 |
| 2017-02-13 | 2017-02-09 | 0.810 | 2,317,664 | -995,409 | 0.75% | 1,877,308 |
| 2017-02-06 | 2017-02-02 | 0.800 | 3,313,073 | +84,000 | 1.07% | 2,650,458 |
| 2017-01-25 | 2017-01-23 | 0.790 | 3,229,073 | -52,000 | 1.04% | 2,550,968 |
| 2017-01-24 | 2017-01-20 | 0.800 | 3,281,073 | +88,000 | 1.06% | 2,624,858 |
| 2017-01-16 | 2017-01-12 | 0.780 | 3,193,073 | +48,000 | 1.03% | 2,490,597 |
| 2016-11-11 | 2016-11-09 | 0.770 | 3,145,073 | +128,000 | 1.02% | 2,421,706 |
| 2016-10-27 | 2016-10-25 | 0.820 | 3,017,073 | -60,000 | 0.97% | 2,474,000 |
| 2016-09-05 | 2016-09-01 | 0.740 | 3,077,073 | +60,000 | 0.99% | 2,277,034 |
| 2016-08-29 | 2016-08-25 | 0.740 | 3,017,073 | +72,000 | 0.97% | 2,232,634 |
| 2016-08-25 | 2016-08-23 | 0.730 | 2,945,073 | +40,000 | 0.95% | 2,149,903 |
| 2016-07-22 | 2016-07-20 | 0.780 | 2,905,073 | +412,000 | 0.94% | 2,265,957 |
| 2016-05-17 | 2016-05-13 | 0.780 | 2,493,073 | +60,000 | 0.80% | 1,944,597 |
| 2016-05-03 | 2016-04-28 | 0.850 | 2,433,073 | +20,000 | 0.79% | 2,068,112 |
| 2016-04-29 | 2016-04-27 | 0.860 | 2,413,073 | +20,000 | 0.78% | 2,075,243 |
| 2016-01-22 | 2016-01-20 | 0.820 | 2,393,073 | -216,000 | 0.77% | 1,962,320 |
| 2016-01-14 | 2016-01-12 | 0.870 | 2,609,073 | -40,000 | 0.84% | 2,269,894 |
| 2015-11-26 | 2015-11-24 | 0.910 | 2,649,073 | +100,000 | 0.86% | 2,410,656 |
| 2015-11-25 | 2015-11-23 | 0.910 | 2,549,073 | +116,000 | 0.82% | 2,319,656 |
| 2015-11-24 | 2015-11-20 | 0.940 | 2,433,073 | +20,000 | 0.79% | 2,287,089 |
| 2015-11-19 | 2015-11-17 | 0.930 | 2,413,073 | +60,000 | 0.78% | 2,244,158 |
| 2015-11-02 | 2015-10-29 | 0.970 | 2,353,073 | -12,000 | 0.77% | 2,282,481 |
| 2015-10-30 | 2015-10-28 | 0.910 | 2,365,073 | -8,000 | 0.77% | 2,152,216 |
| 2015-10-29 | 2015-10-27 | 0.910 | 2,373,073 | -8,000 | 0.77% | 2,159,496 |
| 2015-09-16 | 2015-09-14 | 0.960 | 2,381,073 | -56,000 | 0.78% | 2,285,830 |
| 2015-07-14 | 2015-07-10 | 0.810 | 2,437,073 | +120,000 | 0.79% | 1,974,029 |
| 2015-07-13 | 2015-07-09 | 0.820 | 2,317,073 | +28,000 | 0.76% | 1,900,000 |
| 2015-07-07 | 2015-07-03 | 0.960 | 2,289,073 | +40,000 | 0.75% | 2,197,510 |
| 2015-06-30 | 2015-06-26 | 1.380 | 2,249,073 | -30,000 | 0.73% | 3,103,721 |
| 2015-06-23 | 2015-06-19 | 1.430 | 2,279,073 | -8,000 | 0.74% | 3,259,074 |
| 2015-06-22 | 2015-06-18 | 1.400 | 2,287,073 | +32,000 | 0.75% | 3,201,902 |
| 2015-06-19 | 2015-06-17 | 1.430 | 2,255,073 | -100,000 | 0.74% | 3,224,754 |
| 2015-06-16 | 2015-06-12 | 1.150 | 2,355,073 | -44,000 | 0.77% | 2,708,334 |
| 2015-06-12 | 2015-06-10 | 1.110 | 2,399,073 | -12,000 | 0.78% | 2,662,971 |
| 2015-06-11 | 2015-06-09 | 1.170 | 2,411,073 | -22,546 | 0.79% | 2,820,955 |
| 2015-06-08 | 2015-06-04 | 1.130 | 2,433,619 | -100,000 | 0.79% | 2,749,989 |
| 2015-06-05 | 2015-06-03 | 1.130 | 2,533,619 | +116,000 | 0.83% | 2,862,989 |
| 2015-06-04 | 2015-06-02 | 1.260 | 2,417,619 | -24,000 | 0.79% | 3,046,200 |
| 2015-06-03 | 2015-06-01 | 1.110 | 2,441,619 | -24,000 | 0.80% | 2,710,197 |
| 2015-05-28 | 2015-05-26 | 1.010 | 2,465,619 | -84,000 | 0.80% | 2,490,275 |
| 2015-05-20 | 2015-05-18 | 0.940 | 2,549,619 | +72,000 | 0.83% | 2,396,642 |
| 2015-05-19 | 2015-05-15 | 0.920 | 2,477,619 | +36,000 | 0.81% | 2,279,409 |
| 2015-05-15 | 2015-05-13 | 0.880 | 2,441,619 | +500 | 0.80% | 2,148,625 |
| 2015-05-08 | 2015-05-06 | 0.930 | 2,441,119 | -120,500 | 0.80% | 2,270,241 |
| 2015-05-04 | 2015-04-29 | 0.980 | 2,561,619 | +59,900 | 0.84% | 2,510,387 |
| 2015-04-23 | 2015-04-21 | 0.680 | 2,501,719 | -40,000 | 0.82% | 1,701,169 |
| 2015-04-22 | 2015-04-20 | 0.600 | 2,541,719 | -380,000 | 0.83% | 1,525,031 |
| 2015-04-21 | 2015-04-17 | 0.610 | 2,921,719 | +80,000 | 0.95% | 1,782,249 |
| 2015-04-20 | 2015-04-16 | 0.630 | 2,841,719 | -60,000 | 0.93% | 1,790,283 |
| 2015-04-17 | 2015-04-15 | 0.640 | 2,901,719 | -140,000 | 0.95% | 1,857,100 |
| 2015-04-15 | 2015-04-13 | 0.590 | 3,041,719 | -160,000 | 0.99% | 1,794,614 |
| 2015-04-13 | 2015-04-09 | 0.540 | 3,201,719 | +340,000 | 1.04% | 1,728,928 |
| 2015-04-08 | 2015-04-01 | 0.560 | 2,861,719 | -500,000 | 0.93% | 1,602,563 |
| 2015-03-30 | 2015-03-26 | 0.550 | 3,361,719 | +40,000 | 1.10% | 1,848,945 |
| 2015-03-26 | 2015-03-24 | 0.560 | 3,321,719 | -260,000 | 1.08% | 1,860,163 |
| 2015-02-17 | 2015-02-13 | 0.540 | 3,581,719 | -200,000 | 1.17% | 1,934,128 |
| 2015-02-03 | 2015-01-30 | 0.550 | 3,781,719 | -64,000 | 1.23% | 2,079,945 |
| 2015-01-29 | 2015-01-27 | 0.500 | 3,845,719 | -32,000 | 1.25% | 1,922,860 |
| 2015-01-13 | 2015-01-09 | 0.540 | 3,877,719 | +120,000 | 1.26% | 2,093,968 |
| 2015-01-06 | 2015-01-02 | 0.530 | 3,757,719 | +32,000 | 1.23% | 1,991,591 |
| 2014-12-22 | 2014-12-18 | 0.570 | 3,725,719 | +108,000 | 1.23% | 2,123,660 |
| 2014-12-01 | 2014-11-27 | 0.690 | 3,617,719 | -300,000 | 1.19% | 2,496,226 |
| 2014-11-27 | 2014-11-25 | 0.740 | 3,917,719 | -320,000 | 1.29% | 2,899,112 |
| 2014-11-26 | 2014-11-24 | 0.650 | 4,237,719 | -88,000 | 1.40% | 2,754,517 |
| 2014-11-24 | 2014-11-20 | 0.610 | 4,325,719 | +12,000 | 1.42% | 2,638,689 |
| 2014-11-21 | 2014-11-19 | 0.630 | 4,313,719 | +84,000 | 1.42% | 2,717,643 |
| 2014-11-20 | 2014-11-18 | 0.680 | 4,229,719 | -104,000 | 1.39% | 2,876,209 |
| 2014-11-18 | 2014-11-14 | 0.580 | 4,333,719 | -100,000 | 1.43% | 2,513,557 |
| 2014-11-10 | 2014-11-06 | 0.550 | 4,433,719 | +40,000 | 1.46% | 2,438,545 |
| 2014-11-05 | 2014-11-03 | 0.560 | 4,393,719 | -112,000 | 1.45% | 2,460,483 |
| 2014-11-04 | 2014-10-31 | 0.560 | 4,505,719 | -128,000 | 1.48% | 2,523,203 |
| 2014-10-24 | 2014-10-22 | 0.570 | 4,633,719 | +240,000 | 1.53% | 2,641,220 |
| 2014-09-29 | 2014-09-25 | 0.580 | 4,393,719 | -52,000 | 1.45% | 2,548,357 |
| 2014-09-26 | 2014-09-24 | 0.600 | 4,445,719 | +52,000 | 1.46% | 2,667,431 |
| 2014-09-19 | 2014-09-17 | 0.590 | 4,393,719 | -88,000 | 1.45% | 2,592,294 |
| 2014-09-18 | 2014-09-16 | 0.580 | 4,481,719 | +40,000 | 1.48% | 2,599,397 |
| 2014-09-17 | 2014-09-15 | 0.580 | 4,441,719 | +40,000 | 1.46% | 2,576,197 |
| 2014-09-16 | 2014-09-12 | 0.610 | 4,401,719 | +12,000 | 1.45% | 2,685,049 |
| 2014-09-15 | 2014-09-11 | 0.710 | 4,389,719 | +204,000 | 1.45% | 3,116,700 |
| 2014-08-27 | 2014-08-25 | 0.560 | 4,185,719 | -100,000 | 1.38% | 2,344,003 |
| 2014-08-22 | 2014-08-20 | 0.610 | 4,285,719 | -280,000 | 1.41% | 2,614,289 |
| 2014-08-20 | 2014-08-18 | 0.570 | 4,565,719 | -68,000 | 1.50% | 2,602,460 |
| 2014-08-18 | 2014-08-14 | 0.550 | 4,633,719 | +28,000 | 1.53% | 2,548,545 |
| 2014-08-15 | 2014-08-13 | 0.580 | 4,605,719 | +100,000 | 1.52% | 2,671,317 |
| 2014-08-14 | 2014-08-12 | 0.640 | 4,505,719 | +984,000 | 1.48% | 2,883,660 |
| 2014-06-13 | 2014-06-11 | 0.410 | 3,521,719 | -76,000 | 1.16% | 1,443,905 |
| 2014-06-05 | 2014-06-03 | 0.410 | 3,597,719 | +76,000 | 1.18% | 1,475,065 |
| 2014-05-28 | 2014-05-26 | 0.410 | 3,521,719 | -76,000 | 1.16% | 1,443,905 |
| 2014-05-20 | 2014-05-16 | 0.405 | 3,597,719 | -96,000 | 1.18% | 1,457,076 |
| 2014-05-16 | 2014-05-14 | 0.410 | 3,693,719 | +172,000 | 1.22% | 1,514,425 |
| 2014-04-04 | 2014-04-02 | 0.440 | 3,521,719 | -84,000 | 1.16% | 1,549,556 |
| 2014-04-03 | 2014-04-01 | 0.450 | 3,605,719 | +84,000 | 1.19% | 1,622,574 |
| 2014-03-31 | 2014-03-27 | 0.465 | 3,521,719 | -200,000 | 1.16% | 1,637,599 |
| 2014-03-21 | 2014-03-19 | 0.465 | 3,721,719 | -60,000 | 1.23% | 1,730,599 |
| 2014-03-13 | 2014-03-11 | 0.485 | 3,781,719 | -180,000 | 1.25% | 1,834,134 |
| 2014-03-04 | 2014-02-28 | 0.485 | 3,961,719 | -120,000 | 1.30% | 1,921,434 |
| 2014-02-28 | 2014-02-26 | 0.465 | 4,081,719 | -100,000 | 1.34% | 1,897,999 |
| 2014-02-26 | 2014-02-24 | 0.455 | 4,181,719 | -200,000 | 1.38% | 1,902,682 |
| 2014-02-25 | 2014-02-21 | 0.470 | 4,381,719 | -200,000 | 1.44% | 2,059,408 |
| 2014-02-19 | 2014-02-17 | 0.500 | 4,581,719 | -200,000 | 1.51% | 2,290,860 |
| 2014-02-18 | 2014-02-14 | 0.530 | 4,781,719 | -80,000 | 1.57% | 2,534,311 |
| 2014-02-17 | 2014-02-13 | 0.495 | 4,861,719 | -200,000 | 1.60% | 2,406,551 |
| 2014-02-14 | 2014-02-12 | 0.500 | 5,061,719 | +700,000 | 1.67% | 2,530,860 |
| 2014-02-12 | 2014-02-10 | 0.445 | 4,361,719 | -80,000 | 1.44% | 1,940,965 |
| 2014-02-07 | 2014-02-05 | 0.380 | 4,441,719 | -300,000 | 1.46% | 1,687,853 |
| 2014-02-05 | 2014-01-30 | 0.415 | 4,741,719 | -100,000 | 1.56% | 1,967,813 |
| 2014-01-29 | 2014-01-27 | 0.395 | 4,841,719 | +80,000 | 1.59% | 1,912,479 |
| 2014-01-28 | 2014-01-24 | 0.425 | 4,761,719 | -76,000 | 1.57% | 2,023,731 |
| 2014-01-22 | 2014-01-20 | 0.430 | 4,837,719 | -600 | 1.59% | 2,080,219 |
| 2014-01-03 | 2013-12-31 | 0.430 | 4,838,319 | +100,000 | 1.59% | 2,080,477 |
| 2014-01-02 | 2013-12-27 | 0.425 | 4,738,319 | +88,000 | 1.56% | 2,013,786 |
| 2013-12-30 | 2013-12-24 | 0.435 | 4,650,319 | -88,000 | 1.53% | 2,022,889 |
| 2013-12-27 | 2013-12-20 | 0.420 | 4,738,319 | -176,000 | 1.56% | 1,990,094 |
| 2013-12-19 | 2013-12-17 | 0.500 | 4,914,319 | +76,000 | 1.62% | 2,457,160 |
| 2013-12-18 | 2013-12-16 | 0.520 | 4,838,319 | +200,000 | 1.59% | 2,515,926 |
| 2013-12-09 | 2013-12-05 | 0.510 | 4,638,319 | +60,000 | 1.56% | 2,365,543 |
| 2013-12-05 | 2013-12-03 | 0.485 | 4,578,319 | +76,000 | 1.54% | 2,220,485 |
| 2013-12-02 | 2013-11-28 | 0.465 | 4,502,319 | -24,000 | 1.51% | 2,093,578 |
| 2013-11-29 | 2013-11-27 | 0.465 | 4,526,319 | -76,000 | 1.52% | 2,104,738 |
| 2013-11-25 | 2013-11-21 | 0.510 | 4,602,319 | -40,000 | 1.55% | 2,347,183 |
| 2013-11-18 | 2013-11-14 | 0.480 | 4,642,319 | +100,000 | 1.56% | 2,228,313 |
| 2013-10-23 | 2013-10-21 | 0.445 | 4,542,319 | -80,000 | 1.53% | 2,021,332 |
| 2013-10-18 | 2013-10-16 | 0.390 | 4,622,319 | +80,000 | 1.55% | 1,802,704 |
| 2013-10-16 | 2013-10-11 | 0.440 | 4,542,319 | -20,000 | 1.53% | 1,998,620 |
| 2013-10-08 | 2013-10-04 | 0.420 | 4,562,319 | -100,000 | 1.53% | 1,916,174 |
| 2013-09-27 | 2013-09-25 | 0.450 | 4,662,319 | -20,000 | 1.57% | 2,098,044 |
| 2013-09-26 | 2013-09-24 | 0.460 | 4,682,319 | -50,500 | 1.57% | 2,153,867 |
| 2013-09-24 | 2013-09-19 | 0.410 | 4,732,819 | +20,000 | 1.59% | 1,940,456 |
| 2013-09-23 | 2013-09-18 | 0.415 | 4,712,819 | -96,000 | 1.58% | 1,955,820 |
| 2013-05-09 | 2013-05-07 | 0.310 | 4,808,819 | +180,000 | 1.62% | 1,490,734 |
| 2013-04-03 | 2013-03-28 | 0.305 | 4,628,819 | +100,000 | 1.56% | 1,411,790 |
| 2013-03-25 | 2013-03-21 | 0.340 | 4,528,819 | +76,000 | 1.52% | 1,539,798 |
| 2013-03-22 | 2013-03-20 | 0.340 | 4,452,819 | +100,000 | 1.50% | 1,513,958 |
| 2013-03-21 | 2013-03-19 | 0.335 | 4,352,819 | +116,000 | 1.46% | 1,458,194 |
| 2013-03-12 | 2013-03-08 | 0.355 | 4,236,819 | -60,000 | 1.42% | 1,504,071 |
| 2013-02-28 | 2013-02-26 | 0.355 | 4,296,819 | +608,000 | 1.44% | 1,525,371 |
| 2013-02-27 | 2013-02-25 | 0.360 | 3,688,819 | +100,000 | 1.24% | 1,327,975 |
| 2013-02-25 | 2013-02-21 | 0.360 | 3,588,819 | +248,000 | 1.21% | 1,291,975 |
| 2013-02-21 | 2013-02-19 | 0.375 | 3,340,819 | +752,000 | 1.12% | 1,252,807 |
| 2012-08-22 | 2012-08-20 | 0.238 | 2,588,819 | -1,000 | 0.87% | 616,139 |
| 2011-12-09 | 2011-12-07 | 0.240 | 2,589,819 | -4,500 | 0.87% | 621,557 |
| 2010-11-19 | 2010-11-17 | 0.490 | 2,594,319 | -52,000 | 0.87% | 1,271,216 |
| 2010-11-15 | 2010-11-11 | 0.530 | 2,646,319 | -8,000 | 0.89% | 1,402,549 |
| 2010-11-11 | 2010-11-09 | 0.510 | 2,654,319 | -28,000 | 0.89% | 1,353,703 |
| 2010-11-10 | 2010-11-08 | 0.500 | 2,682,319 | -32,000 | 0.90% | 1,341,160 |
| 2010-11-08 | 2010-11-04 | 0.510 | 2,714,319 | +108,000 | 0.91% | 1,384,303 |
| 2010-11-04 | 2010-11-02 | 0.500 | 2,606,319 | +72,000 | 0.88% | 1,303,160 |
| 2010-11-02 | 2010-10-29 | 0.485 | 2,534,319 | +88,000 | 0.85% | 1,229,145 |
| 2010-07-22 | 2010-07-20 | 0.400 | 2,446,319 | +60,000 | 0.82% | 978,528 |
| 2010-04-13 | 2010-04-09 | 0.580 | 2,386,319 | -12,000 | 0.80% | 1,384,065 |
| 2010-04-07 | 2010-03-31 | 0.550 | 2,398,319 | -16,000 | 0.81% | 1,319,075 |
| 2010-02-22 | 2010-02-18 | 0.560 | 2,414,319 | -13,000 | 0.81% | 1,352,019 |
| 2010-01-13 | 2010-01-11 | 0.600 | 2,427,319 | +28,000 | 0.82% | 1,456,391 |
| 2010-01-08 | 2010-01-06 | 0.610 | 2,399,319 | -71,850 | 0.81% | 1,463,585 |
| 2009-11-23 | 2009-11-19 | 0.400 | 2,471,169 | -572,000 | 0.83% | 988,468 |
| 2009-04-22 | 2009-04-20 | 0.295 | 3,043,169 | -40,000 | 1.02% | 897,735 |
| 2008-11-19 | 2008-11-17 | 0.395 | 3,083,169 | -1,000 | 1.04% | 1,217,852 |
| 2008-10-23 | 2008-10-21 | 0.260 | 3,084,169 | -225,000 | 1.04% | 801,884 |
| 2008-10-02 | 2008-09-29 | 0.325 | 3,309,169 | +52,000 | 1.11% | 1,075,480 |
| 2008-04-15 | 2008-04-11 | 0.500 | 3,257,169 | -4,000 | 1.09% | 1,628,584 |
| 2008-03-04 | 2008-02-29 | 0.510 | 3,261,169 | +40,000 | 1.10% | 1,663,196 |
| 2008-02-26 | 2008-02-22 | 0.500 | 3,221,169 | +44,000 | 1.08% | 1,610,584 |
| 2008-02-15 | 2008-02-13 | 0.570 | 3,177,169 | -15,776 | 1.07% | 1,810,986 |
| 2008-01-18 | 2008-01-16 | 0.475 | 3,192,945 | +16,000 | 1.07% | 1,516,649 |
| 2008-01-14 | 2008-01-10 | 0.560 | 3,176,945 | -8,000 | 1.07% | 1,779,089 |
| 2007-12-14 | 2007-12-12 | 0.470 | 3,184,945 | +100,000 | 1.07% | 1,496,924 |
| 2007-12-12 | 2007-12-10 | 0.480 | 3,084,945 | +304,000 | 1.04% | 1,480,774 |
| 2007-11-19 | 2007-11-15 | 0.500 | 2,780,945 | +100,000 | 0.93% | 1,390,472 |
| 2007-10-30 | 2007-10-26 | 0.550 | 2,680,945 | +4,000 | 0.90% | 1,474,520 |
| 2007-09-24 | 2007-09-20 | 0.550 | 2,676,945 | -20,000 | 0.90% | 1,472,320 |
| 2007-09-19 | 2007-09-17 | 0.610 | 2,696,945 | +20,000 | 0.91% | 1,645,136 |
| 2007-09-18 | 2007-09-14 | 0.600 | 2,676,945 | -24,000 | 0.90% | 1,606,167 |
| 2007-09-17 | 2007-09-13 | 0.530 | 2,700,945 | -54,524 | 0.91% | 1,431,501 |
| 2007-09-13 | 2007-09-11 | 0.510 | 2,755,469 | +4,000 | 0.93% | 1,405,289 |
| 2007-09-12 | 2007-09-10 | 0.520 | 2,751,469 | +44,953 | 0.92% | 1,430,764 |
| 2007-09-11 | 2007-09-07 | 0.520 | 2,706,516 | +27,830 | 0.91% | 1,407,388 |
| 2007-09-04 | 2007-08-31 | 0.560 | 2,678,686 | +322,869 | 0.90% | 1,500,064 |
| 2007-08-30 | 2007-08-28 | 0.580 | 2,355,817 | -4,000 | 1.19% | 1,366,374 |
| 2007-08-23 | 2007-08-21 | 0.520 | 2,359,817 | -48,000 | 1.19% | 1,227,105 |
| 2007-08-21 | 2007-08-17 | 0.520 | 2,407,817 | +52,000 | 1.21% | 1,252,065 |
| 2007-08-20 | 2007-08-16 | 0.600 | 2,355,817 | +36,000 | 1.19% | 1,413,490 |
| 2007-08-10 | 2007-08-08 | 0.610 | 2,319,817 | +52,000 | 1.17% | 1,415,088 |
| 2007-08-07 | 2007-08-03 | 1.130 | 2,267,817 | +436,481 | 1.14% | 2,563,161 |
| 2007-08-06 | 2007-08-02 | 1.105 | 1,831,336 | +3,185 | 1.16% | 2,023,839 |
| 2007-08-03 | 2007-08-01 | 1.130 | 1,828,151 | -398,148 | 1.16% | 2,066,236 |
| 2007-07-31 | 2007-07-27 | 1.105 | 2,226,299 | -31,852 | 1.41% | 2,460,319 |
| 2007-07-30 | 2007-07-26 | 1.130 | 2,258,151 | +388,593 | 1.43% | 2,552,236 |
| 2007-07-27 | 2007-07-25 | 1.118 | 1,869,558 | -38,222 | 1.18% | 2,089,557 |
| 2007-07-26 | 2007-07-24 | 1.017 | 1,907,780 | -9,556 | 1.21% | 1,940,612 |
| 2007-07-24 | 2007-07-20 | 1.042 | 1,917,336 | +32,648 | 1.21% | 1,998,488 |
| 2007-07-20 | 2007-07-18 | 0.879 | 1,884,688 | +9,556 | 1.19% | 1,656,772 |
| 2007-07-19 | 2007-07-17 | 0.879 | 1,875,132 | +31,852 | 1.19% | 1,648,372 |
| 2007-07-18 | 2007-07-16 | 0.879 | 1,843,280 | +3,185 | 1.17% | 1,620,372 |
| 2007-07-16 | 2007-07-12 | 0.879 | 1,840,095 | -79,630 | 1.16% | 1,617,572 |
| 2007-07-13 | 2007-07-11 | 0.816 | 1,919,725 | -3,344 | 1.21% | 1,567,031 |
| 2007-07-12 | 2007-07-10 | 0.867 | 1,923,069 | +79,630 | 1.22% | 1,666,362 |
| 2007-07-11 | 2007-07-09 | 0.879 | 1,843,439 | -19,112 | 1.17% | 1,620,511 |
| 2007-07-09 | 2007-07-05 | 0.829 | 1,862,551 | -48,176 | 1.18% | 1,543,752 |
| 2007-06-28 | 2007-06-26 | 1.118 | 1,910,727 | -47,777 | 1.21% | 2,135,571 |
| 2007-06-26 | 2007-06-22 | 0.992 | 1,958,504 | 1.24% | 1,943,018 |
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