History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.460 | 866,998 | +0 | 0.11% | 398,819 |
| 2025-10-13 | 2025-10-09 | 0.460 | 866,998 | +0 | 0.11% | 398,819 |
| 2025-10-10 | 2025-10-08 | 0.460 | 866,998 | +0 | 0.11% | 398,819 |
| 2025-10-09 | 2025-10-06 | 0.455 | 866,998 | +0 | 0.11% | 394,484 |
| 2025-10-08 | 2025-10-03 | 0.455 | 866,998 | +0 | 0.11% | 394,484 |
| 2025-10-06 | 2025-10-02 | 0.460 | 866,998 | +0 | 0.11% | 398,819 |
| 2025-10-03 | 2025-09-30 | 0.460 | 866,998 | +2,998 | 0.11% | 398,819 |
| 2025-09-02 | 2025-08-29 | 0.470 | 864,000 | +10,000 | 0.11% | 406,080 |
| 2024-05-21 | 2024-05-17 | 0.495 | 854,000 | +100,000 | 0.11% | 422,730 |
| 2023-11-06 | 2023-11-02 | 0.410 | 754,000 | -100,000 | 0.10% | 309,140 |
| 2023-09-21 | 2023-09-19 | 0.480 | 854,000 | -100,000 | 0.11% | 409,920 |
| 2022-07-18 | 2022-07-14 | 0.670 | 954,000 | -60,000 | 0.12% | 639,180 |
| 2022-07-13 | 2022-07-11 | 0.680 | 1,014,000 | -140,000 | 0.13% | 689,520 |
| 2022-06-29 | 2022-06-27 | 0.740 | 1,154,000 | -20,000 | 0.15% | 853,960 |
| 2022-05-19 | 2022-05-17 | 0.810 | 1,174,000 | +200,000 | 0.15% | 950,940 |
| 2022-04-29 | 2022-04-27 | 0.780 | 974,000 | +200,000 | 0.13% | 759,720 |
| 2022-04-28 | 2022-04-26 | 0.780 | 774,000 | +100,000 | 0.10% | 603,720 |
| 2021-06-09 | 2021-06-07 | 0.900 | 674,000 | -14,000 | 0.09% | 606,600 |
| 2021-06-08 | 2021-06-04 | 0.890 | 688,000 | +16,000 | 0.09% | 612,320 |
| 2021-06-04 | 2021-06-02 | 0.890 | 672,000 | -12,000 | 0.09% | 598,080 |
| 2021-05-26 | 2021-05-24 | 0.860 | 684,000 | -2,000 | 0.09% | 588,240 |
| 2021-05-24 | 2021-05-20 | 0.860 | 686,000 | +14,000 | 0.09% | 589,960 |
| 2021-05-20 | 2021-05-17 | 0.900 | 672,000 | -40,000 | 0.09% | 604,800 |
| 2021-02-01 | 2021-01-28 | 0.940 | 712,000 | -12,000 | 0.09% | 669,280 |
| 2021-01-25 | 2021-01-21 | 0.880 | 724,000 | +12,000 | 0.09% | 637,120 |
| 2021-01-21 | 2021-01-19 | 1.130 | 712,000 | +30,000 | 0.09% | 804,560 |
| 2021-01-19 | 2021-01-15 | 0.930 | 682,000 | +2,000 | 0.09% | 634,260 |
| 2021-01-18 | 2021-01-14 | 0.930 | 680,000 | +94,000 | 0.09% | 632,400 |
| 2021-01-15 | 2021-01-13 | 0.780 | 586,000 | +8,000 | 0.08% | 457,080 |
| 2021-01-13 | 2021-01-11 | 0.560 | 578,000 | -50,000 | 0.08% | 323,680 |
| 2021-01-08 | 2021-01-06 | 0.520 | 628,000 | -100,000 | 0.08% | 326,560 |
| 2021-01-07 | 2021-01-05 | 0.550 | 728,000 | +8,000 | 0.10% | 400,400 |
| 2020-12-29 | 2020-12-24 | 0.380 | 720,000 | -58,000 | 0.09% | 273,600 |
| 2020-12-11 | 2020-12-09 | 0.365 | 778,000 | +18,000 | 0.10% | 283,970 |
| 2020-12-09 | 2020-12-07 | 0.370 | 760,000 | +18,000 | 0.10% | 281,200 |
| 2020-12-08 | 2020-12-04 | 0.385 | 742,000 | -28,000 | 0.10% | 285,670 |
| 2020-05-19 | 2020-05-15 | 0.295 | 770,000 | +56,000 | 0.10% | 227,150 |
| 2020-03-25 | 2020-03-23 | 0.315 | 714,000 | -40,000 | 0.09% | 224,910 |
| 2020-02-11 | 2020-02-07 | 0.400 | 754,000 | +50,000 | 0.10% | 301,600 |
| 2019-11-29 | 2019-11-27 | 0.430 | 704,000 | -142,000 | 0.09% | 302,720 |
| 2019-08-21 | 2019-08-19 | 0.470 | 846,000 | +170,000 | 0.11% | 397,620 |
| 2019-08-13 | 2019-08-09 | 0.455 | 676,000 | +18,000 | 0.09% | 307,580 |
| 2019-08-12 | 2019-08-08 | 0.460 | 658,000 | -22,000 | 0.09% | 302,680 |
| 2019-08-08 | 2019-08-06 | 0.445 | 680,000 | +22,000 | 0.09% | 302,600 |
| 2019-08-07 | 2019-08-05 | 0.455 | 658,000 | -24,000 | 0.09% | 299,390 |
| 2019-05-24 | 2019-05-22 | 0.480 | 682,000 | -170,000 | 0.09% | 327,360 |
| 2019-04-02 | 2019-03-29 | 0.580 | 852,000 | +12,000 | 0.11% | 494,160 |
| 2019-04-01 | 2019-03-28 | 0.620 | 840,000 | -50,000 | 0.11% | 520,800 |
| 2019-03-29 | 2019-03-27 | 0.670 | 890,000 | -6,000 | 0.12% | 596,300 |
| 2019-03-28 | 2019-03-26 | 0.650 | 896,000 | +232,000 | 0.12% | 582,400 |
| 2019-01-31 | 2019-01-29 | 0.380 | 664,000 | +10,000 | 0.09% | 252,320 |
| 2018-12-27 | 2018-12-20 | 0.415 | 654,000 | +8,000 | 0.09% | 271,410 |
| 2018-12-12 | 2018-12-10 | 0.375 | 646,000 | -20,000 | 0.08% | 242,250 |
| 2018-12-04 | 2018-11-30 | 0.380 | 666,000 | -20,000 | 0.09% | 253,080 |
| 2018-11-30 | 2018-11-28 | 0.335 | 686,000 | -2,000 | 0.09% | 229,810 |
| 2018-11-28 | 2018-11-26 | 0.330 | 688,000 | +32,000 | 0.09% | 227,040 |
| 2018-11-16 | 2018-11-14 | 0.365 | 656,000 | -2,000 | 0.09% | 239,440 |
| 2018-11-07 | 2018-11-05 | 0.330 | 658,000 | -12,000 | 0.09% | 217,140 |
| 2018-10-31 | 2018-10-29 | 0.345 | 670,000 | -24,000 | 0.09% | 231,150 |
| 2018-05-23 | 2018-05-18 | 0.600 | 694,000 | -100,000 | 0.09% | 416,400 |
| 2018-01-05 | 2018-01-03 | 0.600 | 794,000 | +52,000 | 0.10% | 476,400 |
| 2017-11-23 | 2017-11-21 | 0.650 | 742,000 | -20,000 | 0.10% | 482,300 |
| 2017-11-14 | 2017-11-10 | 0.670 | 762,000 | +120,000 | 0.10% | 510,540 |
| 2017-11-10 | 2017-11-08 | 0.650 | 642,000 | -4,000 | 0.08% | 417,300 |
| 2017-11-02 | 2017-10-31 | 0.660 | 646,000 | -22,000 | 0.09% | 426,360 |
| 2017-11-01 | 2017-10-30 | 0.650 | 668,000 | -2,000 | 0.09% | 434,200 |
| 2017-09-25 | 2017-09-21 | 0.630 | 670,000 | +22,000 | 0.09% | 422,100 |
| 2017-08-21 | 2017-08-17 | 0.780 | 648,000 | -18,000 | 0.09% | 505,440 |
| 2017-06-27 | 2017-06-23 | 0.680 | 666,000 | -100,000 | 0.09% | 452,880 |
| 2017-05-26 | 2017-05-24 | 0.690 | 766,000 | +100,000 | 0.10% | 528,540 |
| 2017-05-16 | 2017-05-12 | 0.760 | 666,000 | -10,000 | 0.09% | 506,160 |
| 2017-04-03 | 2017-03-30 | 0.740 | 676,000 | -60,000 | 0.09% | 500,240 |
| 2017-03-31 | 2017-03-29 | 0.800 | 736,000 | +60,000 | 0.10% | 588,800 |
| 2016-10-18 | 2016-10-14 | 0.920 | 676,000 | +200,000 | 0.09% | 621,920 |
| 2016-10-03 | 2016-09-29 | 0.770 | 476,000 | +16,000 | 0.06% | 366,520 |
| 2016-09-29 | 2016-09-27 | 0.810 | 460,000 | -150,000 | 0.06% | 372,600 |
| 2016-09-22 | 2016-09-20 | 0.690 | 610,000 | -100,000 | 0.08% | 420,900 |
| 2016-04-26 | 2016-04-22 | 0.570 | 710,000 | -100,000 | 0.10% | 404,700 |
| 2016-04-25 | 2016-04-21 | 0.580 | 810,000 | +60,000 | 0.11% | 469,800 |
| 2016-04-20 | 2016-04-18 | 0.560 | 750,000 | -100,000 | 0.10% | 420,000 |
| 2016-04-19 | 2016-04-15 | 0.560 | 850,000 | +60,000 | 0.11% | 476,000 |
| 2016-04-07 | 2016-04-05 | 0.475 | 790,000 | +80,000 | 0.11% | 375,250 |
| 2016-03-14 | 2016-03-10 | 0.520 | 710,000 | -16,000 | 0.10% | 369,200 |
| 2016-03-11 | 2016-03-09 | 0.520 | 726,000 | +16,000 | 0.10% | 377,520 |
| 2016-01-11 | 2016-01-07 | 0.570 | 710,000 | -30,000 | 0.10% | 404,700 |
| 2015-09-30 | 2015-09-25 | 0.680 | 740,000 | -20,000 | 0.10% | 503,200 |
| 2015-09-25 | 2015-09-23 | 0.630 | 760,000 | +20,000 | 0.10% | 478,800 |
| 2015-09-24 | 2015-09-22 | 0.630 | 740,000 | -42,000 | 0.10% | 466,200 |
| 2015-09-21 | 2015-09-17 | 0.630 | 782,000 | +32,000 | 0.10% | 492,660 |
| 2015-09-18 | 2015-09-16 | 0.650 | 750,000 | +10,000 | 0.10% | 487,500 |
| 2015-09-16 | 2015-09-14 | 0.590 | 740,000 | -34,000 | 0.10% | 436,600 |
| 2015-09-15 | 2015-09-11 | 0.600 | 774,000 | +34,000 | 0.10% | 464,400 |
| 2015-09-09 | 2015-09-07 | 0.580 | 740,000 | -20,000 | 0.10% | 429,200 |
| 2015-09-01 | 2015-08-28 | 0.610 | 760,000 | +30,000 | 0.10% | 463,600 |
| 2015-08-20 | 2015-08-18 | 0.760 | 730,000 | -20,000 | 0.10% | 554,800 |
| 2015-08-10 | 2015-08-06 | 0.890 | 750,000 | -80,000 | 0.10% | 667,500 |
| 2015-08-04 | 2015-07-31 | 0.920 | 830,000 | +80,000 | 0.11% | 763,600 |
| 2015-07-31 | 2015-07-29 | 0.800 | 750,000 | -40,000 | 0.10% | 600,000 |
| 2015-07-29 | 2015-07-27 | 0.740 | 790,000 | -50,000 | 0.11% | 584,600 |
| 2015-07-23 | 2015-07-21 | 0.910 | 840,000 | -170,000 | 0.11% | 764,400 |
| 2015-07-22 | 2015-07-20 | 0.920 | 1,010,000 | -40,000 | 0.14% | 929,200 |
| 2015-07-21 | 2015-07-17 | 0.940 | 1,050,000 | +110,000 | 0.14% | 987,000 |
| 2015-07-16 | 2015-07-14 | 0.900 | 940,000 | +120,000 | 0.13% | 846,000 |
| 2015-07-15 | 2015-07-13 | 0.940 | 820,000 | +130,000 | 0.11% | 770,800 |
| 2015-07-13 | 2015-07-09 | 0.600 | 690,000 | -30,000 | 0.09% | 414,000 |
| 2015-07-10 | 2015-07-08 | 0.440 | 720,000 | +40,000 | 0.10% | 316,800 |
| 2015-07-09 | 2015-07-07 | 0.510 | 680,000 | +40,000 | 0.09% | 346,800 |
| 2015-07-08 | 2015-07-06 | 0.640 | 640,000 | +132,000 | 0.09% | 409,600 |
| 2015-07-07 | 2015-07-03 | 0.730 | 508,000 | +134,000 | 0.07% | 370,840 |
| 2015-07-06 | 2015-07-02 | 0.850 | 374,000 | -60,000 | 0.05% | 317,900 |
| 2015-07-03 | 2015-06-30 | 0.950 | 434,000 | +60,000 | 0.06% | 412,300 |
| 2015-06-30 | 2015-06-26 | 1.080 | 374,000 | +40,000 | 0.05% | 403,920 |
| 2015-06-29 | 2015-06-25 | 1.180 | 334,000 | -240,000 | 0.05% | 394,120 |
| 2015-06-26 | 2015-06-24 | 1.170 | 574,000 | -716,000 | 0.08% | 671,580 |
| 2015-06-25 | 2015-06-23 | 1.000 | 1,290,000 | +970,000 | 0.18% | 1,290,000 |
| 2015-06-23 | 2015-06-19 | 0.960 | 320,000 | -270,000 | 0.04% | 307,200 |
| 2015-06-11 | 2015-06-09 | 0.650 | 590,000 | +120,000 | 0.08% | 383,500 |
| 2015-06-10 | 2015-06-08 | 0.710 | 470,000 | -18,000 | 0.06% | 333,700 |
| 2015-06-09 | 2015-06-05 | 0.640 | 488,000 | -22,000 | 0.07% | 312,320 |
| 2015-06-08 | 2015-06-04 | 0.650 | 510,000 | +16,000 | 0.07% | 331,500 |
| 2015-06-05 | 2015-06-03 | 0.650 | 494,000 | +74,000 | 0.07% | 321,100 |
| 2015-06-02 | 2015-05-29 | 0.690 | 420,000 | +10,000 | 0.06% | 289,800 |
| 2015-06-01 | 2015-05-28 | 0.680 | 410,000 | +70,000 | 0.06% | 278,800 |
| 2015-05-29 | 2015-05-27 | 0.740 | 340,000 | +20,000 | 0.05% | 251,600 |
| 2015-05-26 | 2015-05-21 | 0.670 | 320,000 | -16,000 | 0.05% | 214,400 |
| 2015-05-22 | 2015-05-20 | 0.630 | 336,000 | -134,000 | 0.05% | 211,680 |
| 2015-05-14 | 2015-05-12 | 0.600 | 470,000 | -1,000,000 | 0.07% | 282,000 |
| 2015-05-13 | 2015-05-11 | 0.610 | 1,470,000 | -1,500,000 | 0.22% | 896,700 |
| 2015-05-08 | 2015-05-06 | 0.610 | 2,970,000 | -40,000 | 0.44% | 1,811,700 |
| 2015-05-07 | 2015-05-05 | 0.610 | 3,010,000 | -74,000 | 0.44% | 1,836,100 |
| 2015-05-06 | 2015-05-04 | 0.650 | 3,084,000 | -950,000 | 0.46% | 2,004,600 |
| 2015-05-05 | 2015-04-30 | 0.510 | 4,034,000 | -2,554,000 | 0.60% | 2,057,340 |
| 2015-05-04 | 2015-04-29 | 0.520 | 6,588,000 | -370,000 | 0.97% | 3,425,760 |
| 2015-04-30 | 2015-04-28 | 0.530 | 6,958,000 | -3,200,000 | 1.03% | 3,687,740 |
| 2015-04-29 | 2015-04-27 | 0.510 | 10,158,000 | -234,000 | 1.50% | 5,180,580 |
| 2015-04-28 | 2015-04-24 | 0.465 | 10,392,000 | -526,000 | 1.54% | 4,832,280 |
| 2015-04-27 | 2015-04-23 | 0.475 | 10,918,000 | -132,000 | 1.61% | 5,186,050 |
| 2015-04-22 | 2015-04-20 | 0.410 | 11,050,000 | -200,000 | 1.63% | 4,530,500 |
| 2015-04-21 | 2015-04-17 | 0.430 | 11,250,000 | -950,000 | 1.66% | 4,837,500 |
| 2015-04-20 | 2015-04-16 | 0.445 | 12,200,000 | -198,000 | 1.80% | 5,429,000 |
| 2015-04-17 | 2015-04-15 | 0.405 | 12,398,000 | +42,000 | 1.83% | 5,021,190 |
| 2015-04-16 | 2015-04-14 | 0.410 | 12,356,000 | -988,000 | 1.83% | 5,065,960 |
| 2015-04-14 | 2015-04-10 | 0.390 | 13,344,000 | -268,000 | 1.97% | 5,204,160 |
| 2015-04-13 | 2015-04-09 | 0.400 | 13,612,000 | -128,000 | 2.01% | 5,444,800 |
| 2015-03-30 | 2015-03-26 | 0.385 | 13,740,000 | -100,000 | 2.03% | 5,289,900 |
| 2015-03-16 | 2015-03-12 | 0.405 | 13,840,000 | -492,000 | 2.05% | 5,605,200 |
| 2015-03-13 | 2015-03-11 | 0.410 | 14,332,000 | -348,000 | 2.12% | 5,876,120 |
| 2015-03-12 | 2015-03-10 | 0.410 | 14,680,000 | -1,978,000 | 2.17% | 6,018,800 |
| 2015-03-11 | 2015-03-09 | 0.430 | 16,658,000 | +36,000 | 2.46% | 7,162,940 |
| 2015-03-06 | 2015-03-04 | 0.435 | 16,622,000 | +56,000 | 2.46% | 7,230,570 |
| 2015-03-03 | 2015-02-27 | 0.430 | 16,566,000 | +46,000 | 2.45% | 7,123,380 |
| 2015-01-13 | 2015-01-09 | 0.445 | 16,520,000 | -100,000 | 2.44% | 7,351,400 |
| 2014-12-11 | 2014-12-09 | 0.450 | 16,620,000 | -98,000 | 2.46% | 7,479,000 |
| 2014-12-10 | 2014-12-08 | 0.465 | 16,718,000 | -84,000 | 2.47% | 7,773,870 |
| 2014-12-04 | 2014-12-02 | 0.490 | 16,802,000 | +180,000 | 2.48% | 8,232,980 |
| 2014-12-03 | 2014-12-01 | 0.480 | 16,622,000 | +178,000 | 2.46% | 7,978,560 |
| 2014-12-02 | 2014-11-28 | 0.475 | 16,444,000 | +194,000 | 2.43% | 7,810,900 |
| 2014-12-01 | 2014-11-27 | 0.550 | 16,250,000 | -224,000 | 2.40% | 8,937,500 |
| 2014-11-28 | 2014-11-26 | 0.450 | 16,474,000 | +50,000 | 2.44% | 7,413,300 |
| 2014-11-27 | 2014-11-25 | 0.430 | 16,424,000 | +76,000 | 2.43% | 7,062,320 |
| 2014-11-26 | 2014-11-24 | 0.430 | 16,348,000 | -160,000 | 2.42% | 7,029,640 |
| 2014-11-24 | 2014-11-20 | 0.430 | 16,508,000 | +22,000 | 2.44% | 7,098,440 |
| 2014-11-21 | 2014-11-19 | 0.435 | 16,486,000 | -74,000 | 2.44% | 7,171,410 |
| 2014-11-19 | 2014-11-17 | 0.410 | 16,560,000 | +170,000 | 2.45% | 6,789,600 |
| 2014-11-18 | 2014-11-14 | 0.400 | 16,390,000 | +56,000 | 2.42% | 6,556,000 |
| 2014-11-17 | 2014-11-13 | 0.400 | 16,334,000 | -34,000 | 2.41% | 6,533,600 |
| 2014-11-14 | 2014-11-12 | 0.400 | 16,368,000 | +8,000 | 2.42% | 6,547,200 |
| 2014-11-06 | 2014-11-04 | 0.405 | 16,360,000 | +40,000 | 2.42% | 6,625,800 |
| 2014-10-31 | 2014-10-29 | 0.440 | 16,320,000 | -50,000 | 2.41% | 7,180,800 |
| 2014-10-28 | 2014-10-24 | 0.425 | 16,370,000 | +20,000 | 2.42% | 6,957,250 |
| 2014-10-15 | 2014-10-13 | 0.440 | 16,350,000 | -60,000 | 2.42% | 7,194,000 |
| 2014-10-14 | 2014-10-10 | 0.430 | 16,410,000 | -14,000 | 2.43% | 7,056,300 |
| 2014-10-13 | 2014-10-09 | 0.440 | 16,424,000 | +156,000 | 2.43% | 7,226,560 |
| 2014-10-10 | 2014-10-08 | 0.445 | 16,268,000 | -180,000 | 2.41% | 7,239,260 |
| 2014-10-09 | 2014-10-07 | 0.420 | 16,448,000 | -82,000 | 2.43% | 6,908,160 |
| 2014-10-03 | 2014-09-29 | 0.400 | 16,530,000 | +84,000 | 2.44% | 6,612,000 |
| 2014-09-30 | 2014-09-26 | 0.445 | 16,446,000 | +38,000 | 2.43% | 7,318,470 |
| 2014-09-26 | 2014-09-24 | 0.465 | 16,408,000 | -50,000 | 2.43% | 7,629,720 |
| 2014-09-25 | 2014-09-23 | 0.455 | 16,458,000 | +130,000 | 2.43% | 7,488,390 |
| 2014-09-23 | 2014-09-19 | 0.430 | 16,328,000 | -58,000 | 2.41% | 7,021,040 |
| 2014-09-16 | 2014-09-12 | 0.410 | 16,386,000 | +72,000 | 2.42% | 6,718,260 |
| 2014-09-15 | 2014-09-11 | 0.435 | 16,314,000 | +10,000 | 2.41% | 7,096,590 |
| 2014-09-12 | 2014-09-10 | 0.370 | 16,304,000 | +78,000 | 2.41% | 6,032,480 |
| 2014-08-28 | 2014-08-26 | 0.390 | 16,226,000 | -500,000 | 2.40% | 6,328,140 |
| 2014-08-26 | 2014-08-22 | 0.395 | 16,726,000 | -500,000 | 2.47% | 6,606,770 |
| 2014-08-25 | 2014-08-21 | 0.390 | 17,226,000 | -500,000 | 2.55% | 6,718,140 |
| 2014-08-22 | 2014-08-20 | 0.390 | 17,726,000 | -500,000 | 2.62% | 6,913,140 |
| 2014-08-21 | 2014-08-19 | 0.395 | 18,226,000 | -374,000 | 2.69% | 7,199,270 |
| 2014-08-20 | 2014-08-18 | 0.390 | 18,600,000 | +270,000 | 2.75% | 7,254,000 |
| 2014-08-19 | 2014-08-15 | 0.385 | 18,330,000 | -1,000,000 | 2.71% | 7,057,050 |
| 2014-08-18 | 2014-08-14 | 0.385 | 19,330,000 | -1,500,000 | 2.86% | 7,442,050 |
| 2014-08-15 | 2014-08-13 | 0.395 | 20,830,000 | +4,000 | 3.08% | 8,227,850 |
| 2014-08-07 | 2014-08-05 | 0.360 | 20,826,000 | -400,000 | 3.08% | 7,497,360 |
| 2014-08-01 | 2014-07-30 | 0.355 | 21,226,000 | +6,000 | 3.14% | 7,535,230 |
| 2014-07-10 | 2014-07-08 | 0.370 | 21,220,000 | -100,000 | 3.14% | 7,851,400 |
| 2014-06-30 | 2014-06-26 | 0.360 | 21,320,000 | -1,314,000 | 3.15% | 7,675,200 |
| 2014-06-27 | 2014-06-25 | 0.345 | 22,634,000 | -146,000 | 3.35% | 7,808,730 |
| 2014-06-26 | 2014-06-24 | 0.355 | 22,780,000 | -610,000 | 3.37% | 8,086,900 |
| 2014-06-25 | 2014-06-23 | 0.360 | 23,390,000 | -30,000 | 3.46% | 8,420,400 |
| 2014-06-16 | 2014-06-12 | 0.350 | 23,420,000 | -1,016,000 | 3.46% | 8,197,000 |
| 2014-06-13 | 2014-06-11 | 0.325 | 24,436,000 | -300,000 | 3.61% | 7,941,700 |
| 2014-06-12 | 2014-06-10 | 0.335 | 24,736,000 | -320,000 | 3.66% | 8,286,560 |
| 2014-05-30 | 2014-05-28 | 0.375 | 25,056,000 | -1,000,000 | 3.70% | 9,396,000 |
| 2014-05-02 | 2014-04-29 | 0.320 | 26,056,000 | -50,000 | 3.85% | 8,337,920 |
| 2014-04-11 | 2014-04-09 | 0.380 | 26,106,000 | +50,000 | 3.86% | 9,920,280 |
| 2014-04-10 | 2014-04-08 | 0.430 | 26,056,000 | -316,000 | 3.85% | 11,204,080 |
| 2014-02-25 | 2014-02-21 | 0.365 | 26,372,000 | -500,000 | 3.90% | 9,625,780 |
| 2014-02-24 | 2014-02-20 | 0.365 | 26,872,000 | -500,000 | 3.97% | 9,808,280 |
| 2014-02-21 | 2014-02-19 | 0.350 | 27,372,000 | -500,000 | 4.05% | 9,580,200 |
| 2013-12-19 | 2013-12-17 | 0.325 | 27,872,000 | -2,000 | 4.12% | 9,058,400 |
| 2013-05-10 | 2013-05-08 | 0.280 | 27,874,000 | +40,000 | 4.12% | 7,804,720 |
| 2013-04-09 | 2013-04-05 | 0.290 | 27,834,000 | -38,000 | 4.11% | 8,071,860 |
| 2013-03-15 | 2013-03-13 | 0.340 | 27,872,000 | -100,000 | 4.12% | 9,476,480 |
| 2013-03-14 | 2013-03-12 | 0.350 | 27,972,000 | +100,000 | 4.14% | 9,790,200 |
| 2012-11-26 | 2012-11-22 | 0.335 | 27,872,000 | +350,000 | 4.12% | 9,337,120 |
| 2012-11-23 | 2012-11-21 | 0.330 | 27,522,000 | -250,000 | 4.07% | 9,082,260 |
| 2012-11-22 | 2012-11-20 | 0.360 | 27,772,000 | -100,000 | 4.11% | 9,997,920 |
| 2012-10-26 | 2012-10-24 | 0.300 | 27,872,000 | +100,000 | 4.12% | 8,361,600 |
| 2012-10-24 | 2012-10-19 | 0.305 | 27,772,000 | +400,000 | 4.11% | 8,470,460 |
| 2012-10-22 | 2012-10-18 | 0.325 | 27,372,000 | +526,000 | 4.05% | 8,895,900 |
| 2012-10-15 | 2012-10-11 | 0.365 | 26,846,000 | +6,000 | 3.97% | 9,798,790 |
| 2012-10-12 | 2012-10-10 | 0.340 | 26,840,000 | -180,000 | 3.97% | 9,125,600 |
| 2012-07-30 | 2012-07-26 | 0.216 | 27,020,000 | -20,000 | 3.99% | 5,836,320 |
| 2012-07-19 | 2012-07-17 | 0.220 | 27,040,000 | -40,000 | 4.00% | 5,948,800 |
| 2012-02-28 | 2012-02-24 | 0.255 | 27,080,000 | -100,000 | 4.00% | 6,905,400 |
| 2011-11-08 | 2011-11-04 | 0.285 | 27,180,000 | +12,000 | 4.02% | 7,746,300 |
| 2011-11-03 | 2011-11-01 | 0.295 | 27,168,000 | -14,000 | 4.02% | 8,014,560 |
| 2011-06-30 | 2011-06-28 | 0.320 | 27,182,000 | +18,000 | 4.02% | 8,698,240 |
| 2011-06-01 | 2011-05-30 | 0.370 | 27,164,000 | +377,278 | 4.02% | 10,054,506 |
| 2011-05-26 | 2011-05-24 | 0.370 | 26,786,722 | +98,611 | 4.02% | 9,914,860 |
| 2011-04-06 | 2011-04-01 | 0.385 | 26,688,111 | +197,222 | 4.00% | 10,284,320 |
| 2011-03-24 | 2011-03-22 | 0.395 | 26,490,889 | -118,333 | 3.97% | 10,476,960 |
| 2011-03-21 | 2011-03-17 | 0.380 | 26,609,222 | +118,333 | 3.99% | 10,119,000 |
| 2011-01-17 | 2011-01-13 | 0.421 | 26,490,889 | -98,611 | 3.97% | 11,148,560 |
| 2011-01-03 | 2010-12-29 | 0.416 | 26,589,500 | -98,611 | 3.99% | 11,055,240 |
| 2010-12-22 | 2010-12-20 | 0.446 | 26,688,111 | -49,306 | 4.00% | 11,908,160 |
| 2010-12-21 | 2010-12-17 | 0.466 | 26,737,417 | +98,611 | 4.01% | 12,472,440 |
| 2010-11-17 | 2010-11-15 | 0.406 | 26,638,806 | +69,028 | 3.99% | 10,805,600 |
| 2010-11-16 | 2010-11-12 | 0.416 | 26,569,778 | -69,028 | 3.98% | 11,047,040 |
| 2010-11-12 | 2010-11-10 | 0.416 | 26,638,806 | +59,167 | 3.99% | 11,075,740 |
| 2010-11-05 | 2010-11-03 | 0.385 | 26,579,639 | +78,889 | 3.98% | 10,242,520 |
| 2010-11-03 | 2010-11-01 | 0.360 | 26,500,750 | +19,722 | 3.97% | 9,540,270 |
| 2010-11-01 | 2010-10-28 | 0.406 | 26,481,028 | -63,111 | 3.97% | 10,741,600 |
| 2010-06-17 | 2010-06-14 | 0.340 | 26,544,139 | +254,417 | 3.98% | 9,017,530 |
| 2010-06-07 | 2010-06-03 | 0.314 | 26,289,722 | +394,444 | 3.94% | 8,264,600 |
| 2010-06-04 | 2010-06-02 | 0.309 | 25,895,278 | +337,250 | 3.88% | 8,009,300 |
| 2010-04-22 | 2010-04-20 | 0.426 | 25,558,028 | +49,306 | 3.83% | 10,885,560 |
| 2010-04-20 | 2010-04-16 | 0.416 | 25,508,722 | +197,222 | 3.82% | 10,605,880 |
| 2010-04-14 | 2010-04-12 | 0.421 | 25,311,500 | +9,861 | 3.79% | 10,652,220 |
| 2010-04-13 | 2010-04-09 | 0.406 | 25,301,639 | +98,611 | 3.79% | 10,263,200 |
| 2010-04-12 | 2010-04-08 | 0.426 | 25,203,028 | +394,445 | 3.78% | 10,734,360 |
| 2010-04-07 | 2010-03-31 | 0.390 | 24,808,583 | -510,806 | 3.72% | 9,685,830 |
| 2010-04-01 | 2010-03-30 | 0.416 | 25,319,389 | +287,945 | 3.80% | 10,527,160 |
| 2010-03-31 | 2010-03-29 | 0.436 | 25,031,444 | +617,305 | 3.75% | 10,915,120 |
| 2010-03-17 | 2010-03-15 | 0.390 | 24,414,139 | -57,194 | 3.66% | 9,531,830 |
| 2010-03-15 | 2010-03-11 | 0.380 | 24,471,333 | -98,611 | 3.67% | 9,306,000 |
| 2010-03-09 | 2010-03-05 | 0.380 | 24,569,944 | -307,667 | 3.68% | 9,343,500 |
| 2010-03-05 | 2010-03-03 | 0.375 | 24,877,611 | +98,611 | 3.73% | 9,334,360 |
| 2010-02-23 | 2010-02-19 | 0.355 | 24,779,000 | +295,833 | 3.71% | 8,794,800 |
| 2010-02-18 | 2010-02-12 | 0.365 | 24,483,167 | +11,834 | 3.67% | 8,938,080 |
| 2010-01-28 | 2010-01-26 | 0.375 | 24,471,333 | -197,223 | 3.67% | 9,181,920 |
| 2010-01-26 | 2010-01-22 | 0.390 | 24,668,556 | -98,611 | 3.70% | 9,631,160 |
| 2010-01-19 | 2010-01-15 | 0.370 | 24,767,167 | +78,889 | 3.71% | 9,167,340 |
| 2010-01-18 | 2010-01-14 | 0.375 | 24,688,278 | +118,334 | 3.70% | 9,263,320 |
| 2010-01-13 | 2010-01-11 | 0.309 | 24,569,944 | +197,222 | 3.68% | 7,599,380 |
| 2009-12-04 | 2009-12-02 | 0.350 | 24,372,722 | -49,306 | 3.65% | 8,527,020 |
| 2009-12-03 | 2009-12-01 | 0.350 | 24,422,028 | +49,306 | 3.66% | 8,544,270 |
| 2009-12-01 | 2009-11-27 | 0.335 | 24,372,722 | -19,722 | 3.65% | 8,156,280 |
| 2009-11-06 | 2009-11-04 | 0.223 | 24,392,444 | -21,695 | 3.66% | 5,441,920 |
| 2009-10-30 | 2009-10-28 | 0.238 | 24,414,139 | -15,778 | 3.66% | 5,818,130 |
| 2009-09-22 | 2009-09-18 | 0.213 | 24,429,917 | +55,223 | 3.66% | 5,202,540 |
| 2009-04-28 | 2009-04-24 | 0.086 | 24,374,694 | -1,973 | 3.65% | 2,101,030 |
| 2008-06-03 | 2008-05-30 | 0.216 | 24,376,667 | -3,944 | 3.65% | 5,265,360 |
| 2008-06-02 | 2008-05-29 | 0.212 | 24,380,611 | -396,417 | 3.66% | 5,167,316 |
| 2008-05-30 | 2008-05-28 | 0.223 | 24,777,028 | -98,611 | 3.71% | 5,527,720 |
| 2008-05-20 | 2008-05-16 | 0.226 | 24,875,639 | +3,945 | 3.73% | 5,625,398 |
| 2008-04-25 | 2008-04-23 | 0.212 | 24,871,694 | +9,861 | 3.73% | 5,271,398 |
| 2008-04-11 | 2008-04-09 | 0.242 | 24,861,833 | -98,611 | 3.73% | 6,025,668 |
| 2008-01-03 | 2007-12-31 | 0.304 | 24,960,444 | -39,445 | 3.74% | 7,593,600 |
| 2007-11-29 | 2007-11-27 | 0.355 | 24,999,889 | +63,111 | 3.75% | 8,873,200 |
| 2007-11-28 | 2007-11-26 | 0.350 | 24,936,778 | +3,945 | 3.74% | 8,724,360 |
| 2007-11-27 | 2007-11-23 | 0.335 | 24,932,833 | +9,861 | 3.74% | 8,343,720 |
| 2007-11-26 | 2007-11-22 | 0.330 | 24,922,972 | +29,583 | 3.74% | 8,214,050 |
| 2007-11-15 | 2007-11-13 | 0.345 | 24,893,389 | -128,194 | 3.73% | 8,582,960 |
| 2007-11-13 | 2007-11-09 | 0.360 | 25,021,583 | +19,722 | 3.75% | 9,007,770 |
| 2007-11-12 | 2007-11-08 | 0.350 | 25,001,861 | +49,305 | 3.75% | 8,747,130 |
| 2007-11-05 | 2007-11-01 | 0.370 | 24,952,556 | +187,362 | 3.74% | 9,235,960 |
| 2007-10-26 | 2007-10-24 | 0.365 | 24,765,194 | +816,500 | 3.71% | 9,041,040 |
| 2007-10-25 | 2007-10-23 | 0.375 | 23,948,694 | +246,527 | 3.59% | 8,985,820 |
| 2007-10-22 | 2007-10-17 | 0.370 | 23,702,167 | +51,278 | 3.55% | 8,773,140 |
| 2007-10-18 | 2007-10-16 | 0.380 | 23,650,889 | +187,361 | 3.55% | 8,994,000 |
| 2007-10-16 | 2007-10-12 | 0.406 | 23,463,528 | +5,917 | 3.52% | 9,517,600 |
| 2007-10-15 | 2007-10-11 | 0.406 | 23,457,611 | +493,055 | 3.52% | 9,515,200 |
| 2007-10-10 | 2007-10-08 | 0.411 | 22,964,556 | +394,445 | 3.44% | 9,431,640 |
| 2007-10-09 | 2007-10-05 | 0.421 | 22,570,111 | +542,361 | 3.38% | 9,498,520 |
| 2007-10-08 | 2007-10-04 | 0.401 | 22,027,750 | +112,417 | 3.30% | 8,823,510 |
| 2007-10-04 | 2007-10-02 | 0.411 | 21,915,333 | +427,972 | 3.29% | 9,000,720 |
| 2007-10-03 | 2007-09-28 | 0.411 | 21,487,361 | +493,055 | 3.22% | 8,824,950 |
| 2007-10-02 | 2007-09-27 | 0.390 | 20,994,306 | +642,945 | 3.15% | 8,196,650 |
| 2007-09-28 | 2007-09-25 | 0.390 | 20,351,361 | -49,306 | 3.05% | 7,945,630 |
| 2007-09-25 | 2007-09-21 | 0.416 | 20,400,667 | +258,361 | 3.06% | 8,482,080 |
| 2007-09-21 | 2007-09-19 | 0.436 | 20,142,306 | +216,945 | 3.02% | 8,783,180 |
| 2007-09-20 | 2007-09-18 | 0.446 | 19,925,361 | +216,944 | 2.99% | 8,890,640 |
| 2007-09-18 | 2007-09-14 | 0.477 | 19,708,417 | +396,417 | 2.95% | 9,393,420 |
| 2007-09-14 | 2007-09-12 | 0.487 | 19,312,000 | +88,750 | 2.90% | 9,400,320 |
| 2007-09-13 | 2007-09-11 | 0.477 | 19,223,250 | -15,778 | 2.88% | 9,162,180 |
| 2007-09-12 | 2007-09-10 | 0.487 | 19,239,028 | +197,222 | 2.88% | 9,364,800 |
| 2007-09-11 | 2007-09-07 | 0.492 | 19,041,806 | +814,528 | 2.85% | 9,365,350 |
| 2007-09-10 | 2007-09-06 | 0.477 | 18,227,278 | +455,584 | 2.73% | 8,687,480 |
| 2007-09-06 | 2007-09-04 | 0.395 | 17,771,694 | +335,277 | 2.66% | 7,028,580 |
| 2007-08-30 | 2007-08-28 | 0.401 | 17,436,417 | -33,527 | 2.61% | 6,984,390 |
| 2007-08-23 | 2007-08-21 | 0.370 | 17,469,944 | +134,111 | 2.62% | 6,466,340 |
| 2007-08-21 | 2007-08-17 | 0.365 | 17,335,833 | +769,166 | 2.60% | 6,328,800 |
| 2007-08-20 | 2007-08-16 | 0.380 | 16,566,667 | -19,722 | 2.48% | 6,300,000 |
| 2007-08-13 | 2007-08-09 | 0.426 | 16,586,389 | +295,833 | 2.49% | 7,064,400 |
| 2007-08-09 | 2007-08-07 | 0.441 | 16,290,556 | +670,556 | 2.44% | 7,186,200 |
| 2007-08-06 | 2007-08-02 | 0.507 | 15,620,000 | +818,472 | 2.34% | 7,920,000 |
| 2007-08-03 | 2007-08-01 | 0.527 | 14,801,528 | +986,111 | 2.22% | 7,805,200 |
| 2007-08-01 | 2007-07-30 | 0.548 | 13,815,417 | +197,223 | 2.07% | 7,565,400 |
| 2007-07-30 | 2007-07-26 | 0.537 | 13,618,194 | -49,306 | 2.04% | 7,319,300 |
| 2007-07-27 | 2007-07-25 | 0.537 | 13,667,500 | +1,134,028 | 2.05% | 7,345,800 |
| 2007-07-26 | 2007-07-24 | 0.548 | 12,533,472 | +1,577,778 | 1.88% | 6,863,400 |
| 2007-07-25 | 2007-07-23 | 0.578 | 10,955,694 | +1,025,555 | 1.64% | 6,332,700 |
| 2007-07-24 | 2007-07-20 | 0.598 | 9,930,139 | +818,472 | 1.49% | 5,941,300 |
| 2007-07-23 | 2007-07-19 | 0.527 | 9,111,667 | +1,183,334 | 1.37% | 4,804,800 |
| 2007-07-20 | 2007-07-18 | 0.507 | 7,928,333 | +147,916 | 1.19% | 4,020,000 |
| 2007-07-19 | 2007-07-17 | 0.451 | 7,780,417 | +443,750 | 1.17% | 3,511,050 |
| 2007-07-18 | 2007-07-16 | 0.431 | 7,336,667 | +6,902,778 | 1.10% | 3,162,000 |
| 2007-07-05 | 2007-07-03 | 0.370 | 433,889 | -19,722 | 0.07% | 160,600 |
| 2007-06-27 | 2007-06-25 | 0.390 | 453,611 | +49,305 | 0.07% | 177,100 |
| 2007-06-26 | 2007-06-22 | 0.380 | 404,306 | 0.06% | 153,750 |
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