History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 9,612,720 | +0 | 3.99% | 85,841,590 |
| 2025-10-13 | 2025-10-09 | 8.850 | 9,612,720 | +0 | 3.99% | 85,072,572 |
| 2025-10-10 | 2025-10-08 | 8.500 | 9,612,720 | +0 | 3.99% | 81,708,120 |
| 2025-10-09 | 2025-10-06 | 8.680 | 9,612,720 | +0 | 3.99% | 83,438,410 |
| 2025-10-08 | 2025-10-03 | 8.500 | 9,612,720 | +0 | 3.99% | 81,708,120 |
| 2025-10-06 | 2025-10-02 | 8.680 | 9,612,720 | +10,000 | 3.99% | 83,438,410 |
| 2025-10-02 | 2025-09-29 | 8.200 | 9,602,720 | +56,500 | 3.99% | 78,742,304 |
| 2025-09-30 | 2025-09-26 | 8.190 | 9,546,220 | +1,500 | 3.97% | 78,183,542 |
| 2025-09-24 | 2025-09-22 | 8.600 | 9,544,720 | +8,000 | 3.97% | 82,084,592 |
| 2025-09-15 | 2025-09-11 | 9.850 | 9,536,720 | -85,000 | 3.96% | 93,936,692 |
| 2025-09-12 | 2025-09-10 | 9.210 | 9,621,720 | -69,000 | 4.00% | 88,616,041 |
| 2025-09-11 | 2025-09-09 | 7.260 | 9,690,720 | -5,000 | 4.03% | 70,354,627 |
| 2025-09-08 | 2025-09-04 | 6.320 | 9,695,720 | -10,000 | 4.03% | 61,276,950 |
| 2025-09-02 | 2025-08-29 | 6.170 | 9,705,720 | +13,000 | 4.03% | 59,884,292 |
| 2025-09-01 | 2025-08-28 | 6.400 | 9,692,720 | +160,000 | 4.03% | 62,033,408 |
| 2025-08-29 | 2025-08-27 | 6.600 | 9,532,720 | +45,000 | 3.96% | 62,915,952 |
| 2025-08-28 | 2025-08-26 | 6.890 | 9,487,720 | +10,000 | 3.94% | 65,370,391 |
| 2025-08-27 | 2025-08-25 | 7.060 | 9,477,720 | +3,000 | 3.94% | 66,912,703 |
| 2025-08-25 | 2025-08-21 | 7.560 | 9,474,720 | -126,000 | 3.94% | 71,628,883 |
| 2025-08-22 | 2025-08-20 | 7.400 | 9,600,720 | +6,000 | 3.99% | 71,045,328 |
| 2025-08-21 | 2025-08-19 | 7.600 | 9,594,720 | -1,000 | 3.99% | 72,919,872 |
| 2025-08-20 | 2025-08-18 | 6.540 | 9,595,720 | +40,000 | 3.99% | 62,756,009 |
| 2025-08-19 | 2025-08-15 | 6.670 | 9,555,720 | +27,000 | 3.97% | 63,736,652 |
| 2025-08-18 | 2025-08-14 | 6.910 | 9,528,720 | -145,000 | 3.96% | 65,843,455 |
| 2025-08-15 | 2025-08-13 | 6.500 | 9,673,720 | +45,500 | 4.02% | 62,879,180 |
| 2025-08-14 | 2025-08-12 | 6.520 | 9,628,220 | -30,000 | 4.00% | 62,775,994 |
| 2025-08-11 | 2025-08-07 | 6.390 | 9,658,220 | -125,000 | 4.01% | 61,716,026 |
| 2025-08-08 | 2025-08-06 | 6.170 | 9,783,220 | -30,000 | 4.06% | 60,362,467 |
| 2025-08-07 | 2025-08-05 | 6.120 | 9,813,220 | -10,000 | 4.08% | 60,056,906 |
| 2025-08-06 | 2025-08-04 | 6.000 | 9,823,220 | -46,500 | 4.08% | 58,939,320 |
| 2025-07-31 | 2025-07-29 | 6.070 | 9,869,720 | +5,000 | 4.10% | 59,909,200 |
| 2025-07-30 | 2025-07-28 | 6.120 | 9,864,720 | -500 | 4.10% | 60,372,086 |
| 2025-07-29 | 2025-07-25 | 6.230 | 9,865,220 | -41,000 | 4.10% | 61,460,321 |
| 2025-07-25 | 2025-07-23 | 6.350 | 9,906,220 | -564,000 | 4.12% | 62,904,497 |
| 2025-07-22 | 2025-07-18 | 5.300 | 10,470,220 | -9,500 | 4.35% | 55,492,166 |
| 2025-07-21 | 2025-07-17 | 5.120 | 10,479,720 | +150,000 | 4.35% | 53,656,166 |
| 2025-07-18 | 2025-07-16 | 5.260 | 10,329,720 | +100,000 | 4.29% | 54,334,327 |
| 2025-07-17 | 2025-07-15 | 5.280 | 10,229,720 | -10,500 | 4.25% | 54,012,922 |
| 2025-07-16 | 2025-07-14 | 5.140 | 10,240,220 | +6,000 | 4.25% | 52,634,731 |
| 2025-07-14 | 2025-07-10 | 5.170 | 10,234,220 | +54,500 | 4.25% | 52,910,917 |
| 2025-07-11 | 2025-07-09 | 5.170 | 10,179,720 | +226,500 | 4.23% | 52,629,152 |
| 2025-07-10 | 2025-07-08 | 6.010 | 9,953,220 | +82,293 | 4.13% | 59,818,852 |
| 2025-07-09 | 2025-07-07 | 5.950 | 9,870,927 | +140,000 | 4.10% | 58,732,016 |
| 2025-07-08 | 2025-07-04 | 5.100 | 9,730,927 | +434,431 | 4.04% | 49,627,728 |
| 2025-07-07 | 2025-07-03 | 4.620 | 9,296,496 | -402,981 | 3.86% | 42,949,812 |
| 2025-07-04 | 2025-07-02 | 3.950 | 9,699,477 | -310,000 | 4.03% | 38,312,934 |
| 2025-07-03 | 2025-06-30 | 3.670 | 10,009,477 | -9,000 | 4.16% | 36,734,781 |
| 2025-07-02 | 2025-06-27 | 3.620 | 10,018,477 | -77,500 | 4.16% | 36,266,887 |
| 2025-06-30 | 2025-06-26 | 3.530 | 10,095,977 | -237,500 | 4.19% | 35,638,799 |
| 2025-06-27 | 2025-06-25 | 2.850 | 10,333,477 | +322,790 | 4.29% | 29,450,409 |
| 2025-06-26 | 2025-06-24 | 2.870 | 10,010,687 | +1,104,500 | 4.16% | 28,730,672 |
| 2025-06-25 | 2025-06-23 | 2.750 | 8,906,187 | +1,332,100 | 3.70% | 24,492,014 |
| 2025-06-24 | 2025-06-20 | 2.260 | 7,574,087 | +410,330 | 3.15% | 17,117,437 |
| 2025-06-23 | 2025-06-19 | 1.920 | 7,163,757 | +160,000 | 2.98% | 13,754,413 |
| 2025-06-20 | 2025-06-18 | 1.920 | 7,003,757 | +39,000 | 2.91% | 13,447,213 |
| 2025-06-02 | 2025-05-29 | 1.860 | 6,964,757 | -80,000 | 2.89% | 12,954,448 |
| 2025-05-30 | 2025-05-28 | 1.900 | 7,044,757 | -40,000 | 2.93% | 13,385,038 |
| 2025-05-21 | 2025-05-19 | 2.020 | 7,084,757 | -101,500 | 2.94% | 14,311,209 |
| 2025-05-20 | 2025-05-16 | 2.030 | 7,186,257 | -460,000 | 2.99% | 14,588,102 |
| 2025-05-19 | 2025-05-15 | 1.620 | 7,646,257 | +21,000 | 3.18% | 12,386,936 |
| 2025-05-16 | 2025-05-14 | 1.620 | 7,625,257 | +29,000 | 3.17% | 12,352,916 |
| 2025-04-23 | 2025-04-17 | 1.680 | 7,596,257 | -500 | 3.16% | 12,761,712 |
| 2025-04-22 | 2025-04-16 | 1.680 | 7,596,757 | -5,000 | 3.16% | 12,762,552 |
| 2025-04-08 | 2025-04-03 | 1.630 | 7,601,757 | -500 | 3.16% | 12,390,864 |
| 2025-03-25 | 2025-03-21 | 1.640 | 7,602,257 | -110,000 | 3.16% | 12,467,701 |
| 2025-03-21 | 2025-03-19 | 1.660 | 7,712,257 | -100,000 | 3.20% | 12,802,347 |
| 2025-03-20 | 2025-03-18 | 1.730 | 7,812,257 | -20,500 | 3.25% | 13,515,205 |
| 2025-03-18 | 2025-03-14 | 1.720 | 7,832,757 | -2,000 | 3.25% | 13,472,342 |
| 2025-03-17 | 2025-03-13 | 1.700 | 7,834,757 | -15,000 | 3.25% | 13,319,087 |
| 2025-03-14 | 2025-03-12 | 1.700 | 7,849,757 | -25,000 | 3.26% | 13,344,587 |
| 2025-03-12 | 2025-03-10 | 1.700 | 7,874,757 | -23,000 | 3.27% | 13,387,087 |
| 2025-03-07 | 2025-03-05 | 1.700 | 7,897,757 | -10,000 | 3.28% | 13,426,187 |
| 2025-03-06 | 2025-03-04 | 1.700 | 7,907,757 | -129,000 | 3.29% | 13,443,187 |
| 2025-03-05 | 2025-03-03 | 1.710 | 8,036,757 | -24,500 | 3.34% | 13,742,854 |
| 2025-03-04 | 2025-02-28 | 1.620 | 8,061,257 | -11,000 | 3.35% | 13,059,236 |
| 2025-03-03 | 2025-02-27 | 1.550 | 8,072,257 | -500 | 3.35% | 12,511,998 |
| 2025-02-27 | 2025-02-25 | 1.600 | 8,072,757 | -35,000 | 3.35% | 12,916,411 |
| 2025-02-26 | 2025-02-24 | 1.600 | 8,107,757 | -94,000 | 3.37% | 12,972,411 |
| 2025-02-25 | 2025-02-21 | 1.560 | 8,201,757 | -51,500 | 3.41% | 12,794,741 |
| 2025-02-24 | 2025-02-20 | 1.570 | 8,253,257 | -45,000 | 3.43% | 12,957,613 |
| 2025-02-21 | 2025-02-19 | 1.540 | 8,298,257 | -95,000 | 3.45% | 12,779,316 |
| 2025-02-20 | 2025-02-18 | 1.560 | 8,393,257 | -2,000 | 3.49% | 13,093,481 |
| 2025-02-19 | 2025-02-17 | 1.560 | 8,395,257 | -5,000 | 3.49% | 13,096,601 |
| 2025-02-18 | 2025-02-14 | 1.570 | 8,400,257 | -500 | 3.49% | 13,188,403 |
| 2025-02-03 | 2025-01-24 | 1.740 | 8,400,757 | -37,500 | 3.49% | 14,617,317 |
| 2024-11-13 | 2024-11-11 | 1.600 | 8,438,257 | -7,500 | 3.51% | 13,501,211 |
| 2024-10-17 | 2024-10-15 | 1.460 | 8,445,757 | -1,000 | 3.51% | 12,330,805 |
| 2024-10-08 | 2024-10-04 | 1.410 | 8,446,757 | -94,000 | 3.51% | 11,909,927 |
| 2024-10-07 | 2024-10-03 | 1.410 | 8,540,757 | -1,000 | 3.55% | 12,042,467 |
| 2024-10-04 | 2024-10-02 | 0.910 | 8,541,757 | -1,000 | 3.55% | 7,772,999 |
| 2024-06-26 | 2024-06-24 | 0.790 | 8,542,757 | -8,000 | 3.55% | 6,748,778 |
| 2024-02-20 | 2024-02-16 | 0.940 | 8,550,757 | -500 | 3.55% | 8,037,712 |
| 2024-01-31 | 2024-01-29 | 0.880 | 8,551,257 | +10,000 | 3.55% | 7,525,106 |
| 2024-01-12 | 2024-01-10 | 0.890 | 8,541,257 | -500 | 3.55% | 7,601,719 |
| 2023-12-21 | 2023-12-19 | 0.840 | 8,541,757 | +4,000 | 3.55% | 7,175,076 |
| 2023-12-19 | 2023-12-15 | 0.940 | 8,537,757 | +50,000 | 3.55% | 8,025,492 |
| 2023-09-29 | 2023-09-27 | 1.460 | 8,487,757 | -15,500 | 3.53% | 12,392,125 |
| 2023-08-25 | 2023-08-23 | 1.530 | 8,503,257 | +20,000 | 3.53% | 13,009,983 |
| 2023-08-17 | 2023-08-15 | 1.650 | 8,483,257 | +5,000 | 3.52% | 13,997,374 |
| 2023-08-16 | 2023-08-14 | 1.630 | 8,478,257 | +5,000 | 3.52% | 13,819,559 |
| 2023-08-04 | 2023-08-02 | 1.690 | 8,473,257 | +20,000 | 3.52% | 14,319,804 |
| 2023-07-10 | 2023-07-06 | 1.680 | 8,453,257 | +40,000 | 3.51% | 14,201,472 |
| 2023-07-05 | 2023-07-03 | 1.710 | 8,413,257 | -40,000 | 3.50% | 14,386,669 |
| 2023-07-04 | 2023-06-30 | 1.700 | 8,453,257 | +10,000 | 3.51% | 14,370,537 |
| 2023-06-09 | 2023-06-07 | 2.000 | 8,443,257 | -70,000 | 3.51% | 16,886,514 |
| 2023-05-08 | 2023-05-04 | 1.690 | 8,513,257 | -60 | 3.54% | 14,387,404 |
| 2023-04-28 | 2023-04-26 | 1.720 | 8,513,317 | -40,000 | 3.54% | 14,642,905 |
| 2023-04-14 | 2023-04-12 | 1.930 | 8,553,317 | -5,500 | 3.55% | 16,507,902 |
| 2023-04-11 | 2023-04-04 | 2.140 | 8,558,817 | +5,060 | 3.56% | 18,315,868 |
| 2023-04-04 | 2023-03-31 | 2.280 | 8,553,757 | +10,000 | 3.55% | 19,502,566 |
| 2023-04-03 | 2023-03-30 | 2.260 | 8,543,757 | +5,000 | 3.55% | 19,308,891 |
| 2023-03-30 | 2023-03-28 | 2.390 | 8,538,757 | +5,000 | 3.55% | 20,407,629 |
| 2023-03-29 | 2023-03-27 | 2.350 | 8,533,757 | +5,000 | 3.55% | 20,054,329 |
| 2023-03-23 | 2023-03-21 | 2.360 | 8,528,757 | +5,000 | 3.54% | 20,127,867 |
| 2023-03-21 | 2023-03-17 | 2.390 | 8,523,757 | +10,000 | 3.54% | 20,371,779 |
| 2023-03-14 | 2023-03-10 | 2.500 | 8,513,757 | -14,000 | 3.54% | 21,284,392 |
| 2023-03-13 | 2023-03-09 | 2.340 | 8,527,757 | +1,465,176 | 3.54% | 19,954,951 |
| 2023-03-09 | 2023-03-07 | 2.710 | 7,062,581 | -125,010 | 2.93% | 19,139,595 |
| 2023-03-07 | 2023-03-03 | 3.000 | 7,187,591 | -35,000 | 2.99% | 21,562,773 |
| 2023-03-06 | 2023-03-02 | 2.940 | 7,222,591 | -25,000 | 3.00% | 21,234,418 |
| 2023-03-03 | 2023-03-01 | 3.050 | 7,247,591 | -151,000 | 3.01% | 22,105,153 |
| 2023-03-02 | 2023-02-28 | 2.180 | 7,398,591 | +16,700 | 3.07% | 16,128,928 |
| 2023-03-01 | 2023-02-27 | 2.480 | 7,381,891 | +9,000 | 3.07% | 18,307,090 |
| 2023-02-28 | 2023-02-24 | 2.610 | 7,372,891 | +25,000 | 3.06% | 19,243,246 |
| 2023-02-27 | 2023-02-23 | 2.840 | 7,347,891 | +30,000 | 3.05% | 20,868,010 |
| 2023-02-24 | 2023-02-22 | 2.890 | 7,317,891 | +35,000 | 3.04% | 21,148,705 |
| 2023-02-23 | 2023-02-21 | 2.710 | 7,282,891 | +25,000 | 3.03% | 19,736,635 |
| 2023-02-22 | 2023-02-20 | 2.840 | 7,257,891 | +9,500 | 3.02% | 20,612,410 |
| 2023-02-21 | 2023-02-17 | 2.900 | 7,248,391 | +44,000 | 3.01% | 21,020,334 |
| 2023-02-20 | 2023-02-16 | 3.110 | 7,204,391 | +3,500 | 2.99% | 22,405,656 |
| 2023-02-17 | 2023-02-15 | 3.100 | 7,200,891 | -1,454,176 | 2.99% | 22,322,762 |
| 2023-02-16 | 2023-02-14 | 3.300 | 8,655,067 | -505,000 | 3.60% | 28,561,721 |
| 2023-02-14 | 2023-02-10 | 3.400 | 9,160,067 | +92,000 | 3.81% | 31,144,228 |
| 2023-02-13 | 2023-02-09 | 3.700 | 9,068,067 | +45,000 | 3.77% | 33,551,848 |
| 2023-02-10 | 2023-02-08 | 3.960 | 9,023,067 | -60,500 | 3.75% | 35,731,345 |
| 2023-02-09 | 2023-02-07 | 3.970 | 9,083,567 | -31,200 | 3.77% | 36,061,761 |
| 2023-02-08 | 2023-02-06 | 4.300 | 9,114,767 | +1,489,176 | 3.79% | 39,193,498 |
| 2023-02-07 | 2023-02-03 | 4.560 | 7,625,591 | -11,000 | 3.17% | 34,772,695 |
| 2023-02-06 | 2023-02-02 | 3.700 | 7,636,591 | +204,000 | 3.17% | 28,255,387 |
| 2023-02-03 | 2023-02-01 | 5.100 | 7,432,591 | +2,993,200 | 3.09% | 37,906,214 |
| 2023-02-02 | 2023-01-31 | 4.680 | 4,439,391 | -620,500 | 1.84% | 20,776,350 |
| 2023-02-01 | 2023-01-30 | 1.330 | 5,059,891 | +30,000 | 2.10% | 6,729,655 |
| 2023-01-19 | 2023-01-17 | 0.770 | 5,029,891 | -10,000 | 2.09% | 3,873,016 |
| 2022-07-27 | 2022-07-25 | 0.880 | 5,039,891 | -3,000 | 2.09% | 4,435,104 |
| 2022-05-17 | 2022-05-13 | 1.050 | 5,042,891 | -3,800 | 2.09% | 5,295,036 |
| 2022-01-28 | 2022-01-26 | 1.340 | 5,046,691 | -32,800 | 2.10% | 6,762,566 |
| 2021-10-25 | 2021-10-21 | 1.470 | 5,079,491 | -2,000 | 2.11% | 7,466,852 |
| 2021-10-12 | 2021-10-08 | 1.550 | 5,081,491 | -12,000 | 2.11% | 7,876,311 |
| 2021-10-11 | 2021-10-07 | 1.500 | 5,093,491 | -600 | 2.12% | 7,640,236 |
| 2021-07-14 | 2021-07-12 | 1.640 | 5,094,091 | -15,000 | 2.12% | 8,354,309 |
| 2021-04-14 | 2021-04-12 | 1.450 | 5,109,091 | +20,000 | 2.12% | 7,408,182 |
| 2020-12-21 | 2020-12-17 | 1.300 | 5,089,091 | -13,325 | 2.11% | 6,615,818 |
| 2020-10-08 | 2020-10-06 | 1.500 | 5,102,416 | -10,000 | 2.12% | 7,653,624 |
| 2020-07-13 | 2020-07-09 | 1.400 | 5,112,416 | -100 | 2.12% | 7,157,382 |
| 2020-07-10 | 2020-07-08 | 1.370 | 5,112,516 | -7,000 | 2.12% | 7,004,147 |
| 2020-07-07 | 2020-07-03 | 1.410 | 5,119,516 | -750 | 2.13% | 7,218,518 |
| 2020-06-22 | 2020-06-18 | 1.160 | 5,120,266 | -400 | 2.13% | 5,939,509 |
| 2020-05-11 | 2020-05-07 | 1.350 | 5,120,666 | -2,000,000 | 2.13% | 6,912,899 |
| 2020-04-14 | 2020-04-08 | 1.300 | 7,120,666 | +2,000,000 | 2.96% | 9,256,866 |
| 2020-01-17 | 2020-01-15 | 1.660 | 5,120,666 | +500 | 2.13% | 8,500,306 |
| 2019-12-18 | 2019-12-16 | 1.450 | 5,120,166 | -1,547 | 2.13% | 7,424,241 |
| 2019-10-28 | 2019-10-24 | 1.620 | 5,121,713 | +2,500 | 2.13% | 8,297,175 |
| 2019-01-03 | 2018-12-31 | 1.900 | 5,119,213 | -20,000 | 2.13% | 9,726,505 |
| 2018-11-16 | 2018-11-14 | 2.000 | 5,139,213 | +10,000 | 2.13% | 10,278,426 |
| 2018-09-18 | 2018-09-14 | 2.150 | 5,129,213 | +3,800 | 2.13% | 11,027,808 |
| 2018-08-15 | 2018-08-13 | 2.400 | 5,125,413 | +2,000 | 2.13% | 12,300,991 |
| 2018-08-14 | 2018-08-10 | 2.450 | 5,123,413 | -1,600 | 2.13% | 12,552,362 |
| 2018-07-25 | 2018-07-23 | 2.500 | 5,125,013 | -10,000 | 2.13% | 12,812,532 |
| 2018-07-24 | 2018-07-20 | 2.550 | 5,135,013 | -8,000 | 2.13% | 13,094,283 |
| 2018-07-18 | 2018-07-16 | 2.780 | 5,143,013 | +18,000 | 2.14% | 14,297,576 |
| 2018-07-04 | 2018-06-29 | 2.370 | 5,125,013 | -100,000 | 2.13% | 12,146,281 |
| 2018-06-19 | 2018-06-14 | 2.560 | 5,225,013 | -100 | 2.17% | 13,376,033 |
| 2018-06-01 | 2018-05-30 | 2.400 | 5,225,113 | +5,000 | 2.17% | 12,540,271 |
| 2018-05-24 | 2018-05-21 | 2.600 | 5,220,113 | +15,000 | 2.17% | 13,572,294 |
| 2018-04-20 | 2018-04-18 | 1.880 | 5,205,113 | -600 | 2.16% | 9,785,612 |
| 2018-03-23 | 2018-03-21 | 2.070 | 5,205,713 | -10,000 | 2.16% | 10,775,826 |
| 2018-03-16 | 2018-03-14 | 2.240 | 5,215,713 | -300 | 2.17% | 11,683,197 |
| 2018-02-09 | 2018-02-07 | 2.310 | 5,216,013 | -30,000 | 2.17% | 12,048,990 |
| 2018-01-26 | 2018-01-24 | 2.560 | 5,246,013 | -380 | 2.18% | 13,429,793 |
| 2017-12-29 | 2017-12-27 | 2.500 | 5,246,393 | -60 | 2.18% | 13,115,982 |
| 2017-12-21 | 2017-12-19 | 2.640 | 5,246,453 | -35,000 | 2.18% | 13,850,636 |
| 2017-12-15 | 2017-12-13 | 2.690 | 5,281,453 | +35,000 | 2.19% | 14,207,109 |
| 2017-12-01 | 2017-11-29 | 2.370 | 5,246,453 | -10,000 | 2.18% | 12,434,094 |
| 2017-11-30 | 2017-11-28 | 2.320 | 5,256,453 | -10,000 | 2.18% | 12,194,971 |
| 2017-11-27 | 2017-11-23 | 2.460 | 5,266,453 | -21,000 | 2.19% | 12,955,474 |
| 2017-11-21 | 2017-11-17 | 2.410 | 5,287,453 | +10,000 | 2.20% | 12,742,762 |
| 2017-11-06 | 2017-11-02 | 1.880 | 5,277,453 | -10,000 | 2.19% | 9,921,612 |
| 2017-10-10 | 2017-10-06 | 1.920 | 5,287,453 | +10,000 | 2.20% | 10,151,910 |
| 2017-09-11 | 2017-09-07 | 2.080 | 5,277,453 | -10,000 | 2.19% | 10,977,102 |
| 2017-08-28 | 2017-08-24 | 2.110 | 5,287,453 | -1,142 | 2.20% | 11,156,526 |
| 2017-07-26 | 2017-07-24 | 1.930 | 5,288,595 | -40,000 | 2.20% | 10,206,988 |
| 2017-07-20 | 2017-07-18 | 2.030 | 5,328,595 | +20,000 | 2.21% | 10,817,048 |
| 2017-07-19 | 2017-07-17 | 1.990 | 5,308,595 | +10,000 | 2.21% | 10,564,104 |
| 2017-07-04 | 2017-06-30 | 1.860 | 5,298,595 | +10,000 | 2.20% | 9,855,387 |
| 2017-06-29 | 2017-06-27 | 1.920 | 5,288,595 | -340 | 2.20% | 10,154,102 |
| 2017-04-19 | 2017-04-13 | 2.090 | 5,288,935 | -10,000 | 2.20% | 11,053,874 |
| 2017-04-11 | 2017-04-07 | 2.090 | 5,298,935 | -30,720 | 2.20% | 11,074,774 |
| 2017-03-06 | 2017-03-02 | 2.230 | 5,329,655 | -600 | 2.21% | 11,885,131 |
| 2017-02-27 | 2017-02-23 | 2.260 | 5,330,255 | -3,016 | 2.21% | 12,046,376 |
| 2017-02-17 | 2017-02-15 | 2.340 | 5,333,271 | -10,000 | 2.22% | 12,479,854 |
| 2017-02-16 | 2017-02-14 | 2.320 | 5,343,271 | -1,700 | 2.22% | 12,396,389 |
| 2017-02-08 | 2017-02-06 | 2.250 | 5,344,971 | +300 | 2.22% | 12,026,185 |
| 2017-01-04 | 2016-12-30 | 2.220 | 5,344,671 | -5,000 | 2.22% | 11,865,170 |
| 2016-12-07 | 2016-12-05 | 2.310 | 5,349,671 | -2,680 | 2.22% | 12,357,740 |
| 2016-12-06 | 2016-12-02 | 2.330 | 5,352,351 | -20,000 | 2.22% | 12,470,978 |
| 2016-11-24 | 2016-11-22 | 2.380 | 5,372,351 | -12,000 | 2.23% | 12,786,195 |
| 2016-11-18 | 2016-11-16 | 2.440 | 5,384,351 | +12,000 | 2.24% | 13,137,816 |
| 2016-11-14 | 2016-11-10 | 2.300 | 5,372,351 | +20,000 | 2.23% | 12,356,407 |
| 2016-11-11 | 2016-11-09 | 2.340 | 5,352,351 | -10,000 | 2.22% | 12,524,501 |
| 2016-10-17 | 2016-10-13 | 2.400 | 5,362,351 | -1,100 | 2.23% | 12,869,642 |
| 2016-10-14 | 2016-10-12 | 2.400 | 5,363,451 | -10,000 | 2.23% | 12,872,282 |
| 2016-10-11 | 2016-10-06 | 2.120 | 5,373,451 | +30,000 | 2.23% | 11,391,716 |
| 2016-10-04 | 2016-09-30 | 2.020 | 5,343,451 | -10,000 | 2.22% | 10,793,771 |
| 2016-09-23 | 2016-09-21 | 2.170 | 5,353,451 | -220 | 2.22% | 11,616,989 |
| 2016-09-22 | 2016-09-20 | 2.150 | 5,353,671 | +9,500 | 2.22% | 11,510,393 |
| 2016-09-19 | 2016-09-14 | 2.000 | 5,344,171 | -40,000 | 2.22% | 10,688,342 |
| 2016-09-13 | 2016-09-09 | 2.000 | 5,384,171 | +45,000 | 2.24% | 10,768,342 |
| 2016-08-23 | 2016-08-19 | 2.070 | 5,339,171 | -15,000 | 2.22% | 11,052,084 |
| 2016-08-09 | 2016-08-05 | 2.050 | 5,354,171 | -300 | 2.22% | 10,976,051 |
| 2016-08-08 | 2016-08-04 | 2.060 | 5,354,471 | -10,000 | 2.22% | 11,030,210 |
| 2016-07-25 | 2016-07-21 | 2.100 | 5,364,471 | +30,000 | 2.23% | 11,265,389 |
| 2016-07-21 | 2016-07-19 | 2.200 | 5,334,471 | -10,000 | 2.22% | 11,735,836 |
| 2016-07-05 | 2016-06-30 | 1.990 | 5,344,471 | -200 | 2.22% | 10,635,497 |
| 2016-06-16 | 2016-06-14 | 2.000 | 5,344,671 | -72 | 2.22% | 10,689,342 |
| 2016-05-31 | 2016-05-27 | 2.040 | 5,344,743 | -3,000 | 2.22% | 10,903,276 |
| 2016-05-10 | 2016-05-06 | 2.240 | 5,347,743 | -10,000 | 2.22% | 11,978,944 |
| 2016-05-09 | 2016-05-05 | 2.150 | 5,357,743 | -63,000 | 2.23% | 11,519,147 |
| 2016-02-12 | 2016-02-05 | 1.910 | 5,420,743 | -10,000 | 2.25% | 10,353,619 |
| 2016-01-26 | 2016-01-22 | 1.770 | 5,430,743 | -10,000 | 2.26% | 9,612,415 |
| 2016-01-25 | 2016-01-21 | 1.740 | 5,440,743 | +10,000 | 2.26% | 9,466,893 |
| 2016-01-18 | 2016-01-14 | 2.100 | 5,430,743 | +1,700 | 2.26% | 11,404,560 |
| 2016-01-11 | 2016-01-07 | 2.420 | 5,429,043 | -10,000 | 2.26% | 13,138,284 |
| 2016-01-07 | 2016-01-05 | 2.550 | 5,439,043 | +10,000 | 2.26% | 13,869,560 |
| 2015-12-29 | 2015-12-24 | 2.510 | 5,429,043 | -20,000 | 2.26% | 13,626,898 |
| 2015-12-11 | 2015-12-09 | 2.480 | 5,449,043 | +10,000 | 2.26% | 13,513,627 |
| 2015-12-01 | 2015-11-27 | 2.740 | 5,439,043 | -10,000 | 2.26% | 14,902,978 |
| 2015-11-19 | 2015-11-17 | 2.530 | 5,449,043 | +10,000 | 2.26% | 13,786,079 |
| 2015-11-06 | 2015-11-04 | 2.920 | 5,439,043 | -20,000 | 2.26% | 15,882,006 |
| 2015-11-03 | 2015-10-30 | 2.850 | 5,459,043 | +30,000 | 2.27% | 15,558,273 |
| 2015-10-23 | 2015-10-20 | 3.020 | 5,429,043 | -40,000 | 2.26% | 16,395,710 |
| 2015-10-22 | 2015-10-19 | 3.050 | 5,469,043 | +50,000 | 2.27% | 16,680,581 |
| 2015-10-20 | 2015-10-16 | 3.090 | 5,419,043 | -20,000 | 2.25% | 16,744,843 |
| 2015-10-19 | 2015-10-15 | 2.970 | 5,439,043 | +20,000 | 2.26% | 16,153,958 |
| 2015-10-14 | 2015-10-12 | 3.080 | 5,419,043 | +10,000 | 2.25% | 16,690,652 |
| 2015-10-12 | 2015-10-08 | 3.100 | 5,409,043 | +40,000 | 2.25% | 16,768,033 |
| 2015-09-30 | 2015-09-25 | 3.050 | 5,369,043 | +5,000 | 2.23% | 16,375,581 |
| 2015-09-29 | 2015-09-24 | 2.950 | 5,364,043 | +30,000 | 2.23% | 15,823,927 |
| 2015-09-25 | 2015-09-23 | 3.100 | 5,334,043 | +14,500 | 2.22% | 16,535,533 |
| 2015-09-24 | 2015-09-22 | 3.320 | 5,319,543 | +27,000 | 2.21% | 17,660,883 |
| 2015-09-22 | 2015-09-18 | 3.310 | 5,292,543 | +10,000 | 2.20% | 17,518,317 |
| 2015-09-21 | 2015-09-17 | 3.450 | 5,282,543 | +20,000 | 2.19% | 18,224,773 |
| 2015-09-18 | 2015-09-16 | 3.240 | 5,262,543 | +9,980 | 2.19% | 17,050,639 |
| 2015-09-17 | 2015-09-15 | 3.140 | 5,252,563 | +7,000 | 2.18% | 16,493,048 |
| 2015-09-16 | 2015-09-14 | 3.180 | 5,245,563 | +2,500 | 2.18% | 16,680,890 |
| 2015-09-15 | 2015-09-11 | 3.280 | 5,243,063 | +3,500 | 2.18% | 17,197,247 |
| 2015-09-11 | 2015-09-09 | 3.200 | 5,239,563 | +10,000 | 2.18% | 16,766,602 |
| 2015-09-09 | 2015-09-07 | 2.980 | 5,229,563 | -10,000 | 2.17% | 15,584,098 |
| 2015-09-08 | 2015-09-04 | 2.910 | 5,239,563 | +13,700 | 2.18% | 15,247,128 |
| 2015-09-07 | 2015-09-02 | 2.970 | 5,225,863 | +4,000 | 2.17% | 15,520,813 |
| 2015-09-04 | 2015-09-01 | 3.080 | 5,221,863 | +20,000 | 2.17% | 16,083,338 |
| 2015-09-02 | 2015-08-31 | 3.200 | 5,201,863 | +2,000 | 2.16% | 16,645,962 |
| 2015-09-01 | 2015-08-28 | 3.400 | 5,199,863 | -840 | 2.16% | 17,679,534 |
| 2015-08-31 | 2015-08-27 | 3.610 | 5,200,703 | +19,000 | 2.16% | 18,774,538 |
| 2015-08-28 | 2015-08-26 | 3.210 | 5,181,703 | -7,500 | 2.15% | 16,633,267 |
| 2015-08-27 | 2015-08-25 | 3.130 | 5,189,203 | +44,500 | 2.16% | 16,242,205 |
| 2015-08-26 | 2015-08-24 | 3.330 | 5,144,703 | +33,000 | 2.14% | 17,131,861 |
| 2015-08-20 | 2015-08-18 | 4.070 | 5,111,703 | -5,000 | 2.12% | 20,804,631 |
| 2015-08-19 | 2015-08-17 | 4.000 | 5,116,703 | +14,000 | 2.13% | 20,466,812 |
| 2015-08-17 | 2015-08-13 | 4.210 | 5,102,703 | +17,500 | 2.12% | 21,482,380 |
| 2015-08-14 | 2015-08-12 | 4.360 | 5,085,203 | +10,000 | 2.11% | 22,171,485 |
| 2015-08-13 | 2015-08-11 | 4.560 | 5,075,203 | -60,000 | 2.11% | 23,142,926 |
| 2015-08-12 | 2015-08-10 | 4.950 | 5,135,203 | +20,500 | 2.13% | 25,419,255 |
| 2015-08-11 | 2015-08-07 | 5.000 | 5,114,703 | +43,500 | 2.12% | 25,573,515 |
| 2015-08-07 | 2015-08-05 | 4.800 | 5,071,203 | +5,000 | 2.11% | 24,341,774 |
| 2015-08-06 | 2015-08-04 | 4.760 | 5,066,203 | +36,000 | 2.10% | 24,115,126 |
| 2015-08-05 | 2015-08-03 | 4.800 | 5,030,203 | +50,000 | 2.09% | 24,144,974 |
| 2015-08-04 | 2015-07-31 | 5.050 | 4,980,203 | +156,500 | 2.07% | 25,150,025 |
| 2015-08-03 | 2015-07-30 | 5.200 | 4,823,703 | +100,000 | 2.00% | 25,083,256 |
| 2015-07-31 | 2015-07-29 | 5.310 | 4,723,703 | +18,000 | 1.96% | 25,082,863 |
| 2015-07-30 | 2015-07-28 | 5.420 | 4,705,703 | +67,000 | 1.95% | 25,504,910 |
| 2015-07-29 | 2015-07-27 | 5.460 | 4,638,703 | +106,500 | 1.93% | 25,327,318 |
| 2015-07-28 | 2015-07-24 | 6.500 | 4,532,203 | +15,500 | 1.88% | 29,459,320 |
| 2015-07-27 | 2015-07-23 | 6.380 | 4,516,703 | -89,844 | 1.88% | 28,816,565 |
| 2015-07-24 | 2015-07-22 | 6.880 | 4,606,547 | -439,000 | 1.91% | 31,693,043 |
| 2015-07-23 | 2015-07-21 | 5.620 | 5,045,547 | -447,300 | 2.10% | 28,355,974 |
| 2015-07-21 | 2015-07-17 | 4.240 | 5,492,847 | +5,000 | 2.28% | 23,289,671 |
| 2015-07-20 | 2015-07-16 | 4.250 | 5,487,847 | +2,000 | 2.28% | 23,323,350 |
| 2015-07-17 | 2015-07-15 | 4.290 | 5,485,847 | +500 | 2.28% | 23,534,284 |
| 2015-07-16 | 2015-07-14 | 4.300 | 5,485,347 | +41,200 | 2.28% | 23,586,992 |
| 2015-07-15 | 2015-07-13 | 4.400 | 5,444,147 | +5,500 | 2.26% | 23,954,247 |
| 2015-07-14 | 2015-07-10 | 4.480 | 5,438,647 | -7,000 | 2.26% | 24,365,139 |
| 2015-07-13 | 2015-07-09 | 4.390 | 5,445,647 | +50,500 | 2.26% | 23,906,390 |
| 2015-07-10 | 2015-07-08 | 4.000 | 5,395,147 | -10,000 | 2.24% | 21,580,588 |
| 2015-07-09 | 2015-07-07 | 4.290 | 5,405,147 | +57,900 | 2.25% | 23,188,081 |
| 2015-07-08 | 2015-07-06 | 3.930 | 5,347,247 | +172,700 | 2.22% | 21,014,681 |
| 2015-07-07 | 2015-07-03 | 5.710 | 5,174,547 | 2.15% | 29,546,663 |
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