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 | 0.460 | 1,650,000 | +0 | 0.21% | 759,000 |
| 2025-10-13 | 2025-10-09 | 0.460 | 1,650,000 | +0 | 0.21% | 759,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,650,000 | +0 | 0.21% | 759,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,650,000 | +0 | 0.21% | 750,750 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,650,000 | +0 | 0.21% | 750,750 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,650,000 | +0 | 0.21% | 759,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,650,000 | +0 | 0.21% | 759,000 |
| 2025-10-02 | 2025-09-29 | 0.470 | 1,650,000 | +0 | 0.21% | 775,500 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,650,000 | +0 | 0.21% | 792,000 |
| 2025-09-29 | 2025-09-25 | 0.485 | 1,650,000 | +0 | 0.21% | 800,250 |
| 2025-09-26 | 2025-09-24 | 0.485 | 1,650,000 | +0 | 0.21% | 800,250 |
| 2025-09-25 | 2025-09-23 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-24 | 2025-09-22 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-23 | 2025-09-19 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-22 | 2025-09-18 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,650,000 | +0 | 0.21% | 808,500 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-17 | 2025-09-15 | 0.500 | 1,650,000 | +0 | 0.21% | 825,000 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,650,000 | +0 | 0.21% | 825,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,650,000 | +0 | 0.21% | 816,750 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,650,000 | +0 | 0.21% | 808,500 |
| 2025-09-11 | 2025-09-09 | 0.450 | 1,650,000 | +0 | 0.21% | 742,500 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,650,000 | +0 | 0.21% | 742,500 |
| 2025-09-09 | 2025-09-05 | 0.435 | 1,650,000 | +0 | 0.21% | 717,750 |
| 2025-09-08 | 2025-09-04 | 0.440 | 1,650,000 | +0 | 0.21% | 726,000 |
| 2025-09-05 | 2025-09-03 | 0.445 | 1,650,000 | +0 | 0.21% | 734,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 1,650,000 | +0 | 0.21% | 767,250 |
| 2025-09-03 | 2025-09-01 | 0.465 | 1,650,000 | +0 | 0.21% | 767,250 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,650,000 | +0 | 0.21% | 775,500 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-29 | 2025-08-27 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-28 | 2025-08-26 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,650,000 | +0 | 0.21% | 775,500 |
| 2025-08-26 | 2025-08-22 | 0.480 | 1,650,000 | +0 | 0.21% | 792,000 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,650,000 | +0 | 0.21% | 767,250 |
| 2025-08-22 | 2025-08-20 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-21 | 2025-08-19 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,650,000 | +0 | 0.21% | 783,750 |
| 2025-08-19 | 2025-08-15 | 0.480 | 1,650,000 | +0 | 0.21% | 792,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 1,650,000 | +0 | 0.21% | 792,000 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,650,000 | -150,000 | 0.21% | 800,250 |
| 2025-04-01 | 2025-03-28 | 0.510 | 1,800,000 | -400,000 | 0.23% | 918,000 |
| 2025-03-19 | 2025-03-17 | 0.590 | 2,200,000 | +102,000 | 0.28% | 1,298,000 |
| 2025-03-12 | 2025-03-10 | 0.570 | 2,098,000 | +108,000 | 0.26% | 1,195,860 |
| 2025-03-11 | 2025-03-07 | 0.570 | 1,990,000 | +90,000 | 0.25% | 1,134,300 |
| 2025-02-24 | 2025-02-20 | 0.550 | 1,900,000 | -210,000 | 0.24% | 1,045,000 |
| 2025-02-13 | 2025-02-11 | 0.590 | 2,110,000 | +100,000 | 0.27% | 1,244,900 |
| 2024-11-12 | 2024-11-08 | 0.450 | 2,010,000 | -796,000 | 0.25% | 904,500 |
| 2024-10-29 | 2024-10-25 | 0.440 | 2,806,000 | +226,000 | 0.35% | 1,234,640 |
| 2024-10-28 | 2024-10-24 | 0.440 | 2,580,000 | +602,000 | 0.33% | 1,135,200 |
| 2024-10-25 | 2024-10-23 | 0.435 | 1,978,000 | +178,000 | 0.25% | 860,430 |
| 2024-10-10 | 2024-10-08 | 0.435 | 1,800,000 | -518,000 | 0.23% | 783,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 2,318,000 | -306,000 | 0.29% | 1,066,280 |
| 2024-10-04 | 2024-10-02 | 0.470 | 2,624,000 | +80,000 | 0.33% | 1,233,280 |
| 2024-09-24 | 2024-09-20 | 0.395 | 2,544,000 | +20,000 | 0.32% | 1,004,880 |
| 2024-09-17 | 2024-09-13 | 0.375 | 2,524,000 | +142,000 | 0.32% | 946,500 |
| 2024-07-18 | 2024-07-16 | 0.455 | 2,382,000 | -2,150,000 | 0.30% | 1,083,810 |
| 2024-05-28 | 2024-05-24 | 0.470 | 4,532,000 | -10,000 | 0.57% | 2,130,040 |
| 2024-05-27 | 2024-05-23 | 0.485 | 4,542,000 | +56,000 | 0.57% | 2,202,870 |
| 2024-03-22 | 2024-03-20 | 0.440 | 4,486,000 | +60,000 | 0.57% | 1,973,840 |
| 2024-03-18 | 2024-03-14 | 0.405 | 4,426,000 | +100,000 | 0.56% | 1,792,530 |
| 2024-03-13 | 2024-03-11 | 0.365 | 4,326,000 | +102,000 | 0.55% | 1,578,990 |
| 2024-03-12 | 2024-03-08 | 0.365 | 4,224,000 | +58,000 | 0.53% | 1,541,760 |
| 2024-03-08 | 2024-03-06 | 0.365 | 4,166,000 | +796,000 | 0.53% | 1,520,590 |
| 2024-03-04 | 2024-02-29 | 0.375 | 3,370,000 | +106,000 | 0.43% | 1,263,750 |
| 2024-02-23 | 2024-02-21 | 0.380 | 3,264,000 | +312,000 | 0.41% | 1,240,320 |
| 2024-02-22 | 2024-02-20 | 0.365 | 2,952,000 | +84,000 | 0.37% | 1,077,480 |
| 2024-02-02 | 2024-01-31 | 0.345 | 2,868,000 | +126,000 | 0.36% | 989,460 |
| 2024-02-01 | 2024-01-30 | 0.350 | 2,742,000 | +402,000 | 0.35% | 959,700 |
| 2024-01-25 | 2024-01-23 | 0.330 | 2,340,000 | +32,000 | 0.30% | 772,200 |
| 2024-01-19 | 2024-01-17 | 0.325 | 2,308,000 | +118,000 | 0.29% | 750,100 |
| 2024-01-18 | 2024-01-16 | 0.340 | 2,190,000 | +66,000 | 0.28% | 744,600 |
| 2024-01-08 | 2024-01-04 | 0.365 | 2,124,000 | +60,000 | 0.27% | 775,260 |
| 2024-01-04 | 2024-01-02 | 0.360 | 2,064,000 | +104,000 | 0.26% | 743,040 |
| 2023-12-08 | 2023-12-06 | 0.350 | 1,960,000 | +164,000 | 0.25% | 686,000 |
| 2023-11-01 | 2023-10-30 | 0.430 | 1,796,000 | +74,000 | 0.23% | 772,280 |
| 2023-08-01 | 2023-07-28 | 0.550 | 1,722,000 | +20,000 | 0.22% | 947,100 |
| 2023-07-24 | 2023-07-20 | 0.530 | 1,702,000 | +24,000 | 0.21% | 902,060 |
| 2023-07-20 | 2023-07-18 | 0.550 | 1,678,000 | +8,000 | 0.21% | 922,900 |
| 2023-07-12 | 2023-07-10 | 0.570 | 1,670,000 | +90,000 | 0.21% | 951,900 |
| 2023-07-05 | 2023-07-03 | 0.540 | 1,580,000 | +204,000 | 0.20% | 853,200 |
| 2023-04-04 | 2023-03-31 | 0.590 | 1,376,000 | -90,000 | 0.18% | 811,840 |
| 2023-03-22 | 2023-03-20 | 0.640 | 1,466,000 | +40,000 | 0.19% | 938,240 |
| 2023-03-15 | 2023-03-13 | 0.650 | 1,426,000 | +100,000 | 0.18% | 926,900 |
| 2023-01-13 | 2023-01-11 | 0.630 | 1,326,000 | +80,000 | 0.17% | 835,380 |
| 2022-12-15 | 2022-12-13 | 0.600 | 1,246,000 | -12,000 | 0.16% | 747,600 |
| 2022-11-18 | 2022-11-16 | 0.510 | 1,258,000 | +12,000 | 0.16% | 641,580 |
| 2022-08-31 | 2022-08-29 | 0.590 | 1,246,000 | +150,000 | 0.16% | 735,140 |
| 2022-08-08 | 2022-08-04 | 0.600 | 1,096,000 | +70,000 | 0.14% | 657,600 |
| 2022-07-18 | 2022-07-14 | 0.670 | 1,026,000 | +100,000 | 0.13% | 687,420 |
| 2022-04-01 | 2022-03-30 | 0.880 | 926,000 | -88,000 | 0.12% | 814,880 |
| 2022-03-29 | 2022-03-25 | 0.910 | 1,014,000 | +88,000 | 0.13% | 922,740 |
| 2021-12-02 | 2021-11-30 | 0.910 | 926,000 | -100,000 | 0.12% | 842,660 |
| 2021-11-10 | 2021-11-08 | 0.950 | 1,026,000 | +220,000 | 0.13% | 974,700 |
| 2021-10-22 | 2021-10-20 | 0.840 | 806,000 | -60,000 | 0.10% | 677,040 |
| 2021-10-21 | 2021-10-19 | 0.830 | 866,000 | +10,000 | 0.11% | 718,780 |
| 2021-10-19 | 2021-10-15 | 0.890 | 856,000 | +50,000 | 0.11% | 761,840 |
| 2021-09-17 | 2021-09-15 | 0.670 | 806,000 | -100,000 | 0.10% | 540,020 |
| 2021-08-06 | 2021-08-04 | 0.820 | 906,000 | -350,000 | 0.12% | 742,920 |
| 2021-07-09 | 2021-07-07 | 0.910 | 1,256,000 | +150,000 | 0.16% | 1,142,960 |
| 2021-05-14 | 2021-05-12 | 0.820 | 1,106,000 | -100,000 | 0.14% | 906,920 |
| 2021-03-22 | 2021-03-18 | 0.970 | 1,206,000 | -100,000 | 0.16% | 1,169,820 |
| 2021-03-18 | 2021-03-16 | 0.970 | 1,306,000 | +90,000 | 0.17% | 1,266,820 |
| 2021-03-02 | 2021-02-26 | 0.910 | 1,216,000 | -50,000 | 0.16% | 1,106,560 |
| 2021-02-26 | 2021-02-24 | 0.940 | 1,266,000 | -200,000 | 0.17% | 1,190,040 |
| 2021-02-25 | 2021-02-23 | 0.990 | 1,466,000 | -50,000 | 0.19% | 1,451,340 |
| 2021-02-17 | 2021-02-11 | 0.940 | 1,516,000 | +10,000 | 0.20% | 1,425,040 |
| 2021-02-08 | 2021-02-04 | 0.910 | 1,506,000 | -50,000 | 0.20% | 1,370,460 |
| 2021-02-05 | 2021-02-03 | 0.860 | 1,556,000 | -80,000 | 0.20% | 1,338,160 |
| 2021-02-04 | 2021-02-02 | 0.900 | 1,636,000 | -100,000 | 0.21% | 1,472,400 |
| 2021-02-02 | 2021-01-29 | 0.920 | 1,736,000 | -130,000 | 0.23% | 1,597,120 |
| 2021-02-01 | 2021-01-28 | 0.940 | 1,866,000 | -110,000 | 0.24% | 1,754,040 |
| 2021-01-28 | 2021-01-26 | 0.830 | 1,976,000 | -4,000 | 0.26% | 1,640,080 |
| 2021-01-26 | 2021-01-22 | 0.800 | 1,980,000 | -390,000 | 0.26% | 1,584,000 |
| 2021-01-25 | 2021-01-21 | 0.880 | 2,370,000 | -1,250,000 | 0.31% | 2,085,600 |
| 2021-01-22 | 2021-01-20 | 1.060 | 3,620,000 | -276,000 | 0.47% | 3,837,200 |
| 2021-01-21 | 2021-01-19 | 1.130 | 3,896,000 | +158,000 | 0.51% | 4,402,480 |
| 2021-01-20 | 2021-01-18 | 1.030 | 3,738,000 | -54,000 | 0.49% | 3,850,140 |
| 2021-01-19 | 2021-01-15 | 0.930 | 3,792,000 | +50,000 | 0.50% | 3,526,560 |
| 2021-01-18 | 2021-01-14 | 0.930 | 3,742,000 | -34,000 | 0.49% | 3,480,060 |
| 2021-01-15 | 2021-01-13 | 0.780 | 3,776,000 | +716,000 | 0.49% | 2,945,280 |
| 2021-01-14 | 2021-01-12 | 0.690 | 3,060,000 | -52,000 | 0.40% | 2,111,400 |
| 2021-01-13 | 2021-01-11 | 0.560 | 3,112,000 | +156,000 | 0.41% | 1,742,720 |
| 2021-01-11 | 2021-01-07 | 0.560 | 2,956,000 | -176,000 | 0.39% | 1,655,360 |
| 2021-01-08 | 2021-01-06 | 0.520 | 3,132,000 | +76,000 | 0.41% | 1,628,640 |
| 2021-01-07 | 2021-01-05 | 0.550 | 3,056,000 | +100,000 | 0.40% | 1,680,800 |
| 2020-06-05 | 2020-06-03 | 0.280 | 2,956,000 | -10,000 | 0.39% | 827,680 |
| 2019-09-30 | 2019-09-26 | 0.445 | 2,966,000 | -30,000 | 0.39% | 1,319,870 |
| 2019-08-27 | 2019-08-23 | 0.470 | 2,996,000 | +300,000 | 0.39% | 1,408,120 |
| 2019-04-03 | 2019-04-01 | 0.570 | 2,696,000 | -30,000 | 0.35% | 1,536,720 |
| 2019-04-02 | 2019-03-29 | 0.580 | 2,726,000 | +30,000 | 0.36% | 1,581,080 |
| 2019-03-28 | 2019-03-26 | 0.650 | 2,696,000 | -122,000 | 0.35% | 1,752,400 |
| 2018-05-08 | 2018-05-04 | 0.600 | 2,818,000 | +6,000 | 0.37% | 1,690,800 |
| 2018-03-29 | 2018-03-27 | 0.670 | 2,812,000 | +30,000 | 0.37% | 1,884,040 |
| 2018-02-09 | 2018-02-07 | 0.560 | 2,782,000 | -266,000 | 0.36% | 1,557,920 |
| 2017-10-19 | 2017-10-17 | 0.660 | 3,048,000 | -36,000 | 0.40% | 2,011,680 |
| 2017-08-21 | 2017-08-17 | 0.780 | 3,084,000 | +2,000 | 0.41% | 2,405,520 |
| 2017-04-06 | 2017-04-03 | 0.720 | 3,082,000 | -22,000 | 0.41% | 2,219,040 |
| 2017-04-05 | 2017-03-31 | 0.720 | 3,104,000 | -4,000 | 0.41% | 2,234,880 |
| 2017-04-03 | 2017-03-30 | 0.740 | 3,108,000 | -18,000 | 0.41% | 2,299,920 |
| 2017-03-31 | 2017-03-29 | 0.800 | 3,126,000 | +114,000 | 0.41% | 2,500,800 |
| 2017-02-13 | 2017-02-09 | 0.670 | 3,012,000 | -1,315,164 | 0.40% | 2,018,040 |
| 2017-02-06 | 2017-02-02 | 0.680 | 4,327,164 | -6,000 | 0.57% | 2,942,472 |
| 2017-02-01 | 2017-01-25 | 0.680 | 4,333,164 | -100,000 | 0.57% | 2,946,552 |
| 2017-01-11 | 2017-01-09 | 0.630 | 4,433,164 | +100,000 | 0.59% | 2,792,893 |
| 2016-12-08 | 2016-12-06 | 0.720 | 4,333,164 | -76,000 | 0.57% | 3,119,878 |
| 2016-12-05 | 2016-12-01 | 0.750 | 4,409,164 | +50,000 | 0.58% | 3,306,873 |
| 2016-11-29 | 2016-11-25 | 0.820 | 4,359,164 | +100,000 | 0.58% | 3,574,514 |
| 2016-11-08 | 2016-11-04 | 0.850 | 4,259,164 | -372,000 | 0.57% | 3,620,289 |
| 2016-11-03 | 2016-11-01 | 0.870 | 4,631,164 | +50,000 | 0.62% | 4,029,113 |
| 2016-10-17 | 2016-10-13 | 0.950 | 4,581,164 | -62,000 | 0.61% | 4,352,106 |
| 2016-10-12 | 2016-10-07 | 0.930 | 4,643,164 | -32,000 | 0.62% | 4,318,143 |
| 2016-10-03 | 2016-09-29 | 0.770 | 4,675,164 | -62,000 | 0.62% | 3,599,876 |
| 2016-09-29 | 2016-09-27 | 0.810 | 4,737,164 | -478,000 | 0.63% | 3,837,103 |
| 2016-09-12 | 2016-09-08 | 0.690 | 5,215,164 | +140,000 | 0.70% | 3,598,463 |
| 2016-09-07 | 2016-09-05 | 0.690 | 5,075,164 | -168,000 | 0.68% | 3,501,863 |
| 2016-08-17 | 2016-08-15 | 0.690 | 5,243,164 | -30,000 | 0.70% | 3,617,783 |
| 2016-08-10 | 2016-08-08 | 0.600 | 5,273,164 | -122,000 | 0.71% | 3,163,898 |
| 2016-08-09 | 2016-08-05 | 0.570 | 5,395,164 | +100,000 | 0.72% | 3,075,243 |
| 2016-08-08 | 2016-08-04 | 0.580 | 5,295,164 | -148,000 | 0.71% | 3,071,195 |
| 2016-08-05 | 2016-08-03 | 0.570 | 5,443,164 | -552,000 | 0.73% | 3,102,603 |
| 2016-08-04 | 2016-08-01 | 0.560 | 5,995,164 | -56,000 | 0.80% | 3,357,292 |
| 2016-08-01 | 2016-07-28 | 0.570 | 6,051,164 | +40,000 | 0.81% | 3,449,163 |
| 2016-07-27 | 2016-07-25 | 0.560 | 6,011,164 | +26,000 | 0.81% | 3,366,252 |
| 2016-07-22 | 2016-07-20 | 0.520 | 5,985,164 | +630,000 | 0.80% | 3,112,285 |
| 2016-06-07 | 2016-06-03 | 0.570 | 5,355,164 | +100,000 | 0.72% | 3,052,443 |
| 2016-05-10 | 2016-05-06 | 0.540 | 5,255,164 | -150,000 | 0.70% | 2,837,789 |
| 2016-05-09 | 2016-05-05 | 0.550 | 5,405,164 | -100,000 | 0.72% | 2,972,840 |
| 2016-05-04 | 2016-04-29 | 0.530 | 5,505,164 | -50,000 | 0.74% | 2,917,737 |
| 2016-04-26 | 2016-04-22 | 0.570 | 5,555,164 | +86,000 | 0.74% | 3,166,443 |
| 2016-04-25 | 2016-04-21 | 0.580 | 5,469,164 | +300,000 | 0.73% | 3,172,115 |
| 2016-04-22 | 2016-04-20 | 0.530 | 5,169,164 | -200,000 | 0.69% | 2,739,657 |
| 2016-04-19 | 2016-04-15 | 0.560 | 5,369,164 | +278,000 | 0.72% | 3,006,732 |
| 2016-04-18 | 2016-04-14 | 0.510 | 5,091,164 | +242,000 | 0.68% | 2,596,494 |
| 2016-04-08 | 2016-04-06 | 0.495 | 4,849,164 | +62,000 | 0.65% | 2,400,336 |
| 2016-02-22 | 2016-02-18 | 0.520 | 4,787,164 | -108,000 | 0.64% | 2,489,325 |
| 2016-02-19 | 2016-02-17 | 0.500 | 4,895,164 | -20,000 | 0.66% | 2,447,582 |
| 2016-02-18 | 2016-02-16 | 0.495 | 4,915,164 | -130,000 | 0.66% | 2,433,006 |
| 2016-01-08 | 2016-01-06 | 0.570 | 5,045,164 | +76,000 | 0.68% | 2,875,743 |
| 2015-11-13 | 2015-11-11 | 0.690 | 4,969,164 | -414,000 | 0.67% | 3,428,723 |
| 2015-11-10 | 2015-11-06 | 0.690 | 5,383,164 | -186,000 | 0.72% | 3,714,383 |
| 2015-11-09 | 2015-11-05 | 0.700 | 5,569,164 | -100,000 | 0.75% | 3,898,415 |
| 2015-10-26 | 2015-10-22 | 0.700 | 5,669,164 | -30,000 | 0.76% | 3,968,415 |
| 2015-10-22 | 2015-10-19 | 0.720 | 5,699,164 | +50,000 | 0.76% | 4,103,398 |
| 2015-10-20 | 2015-10-16 | 0.700 | 5,649,164 | +100,000 | 0.76% | 3,954,415 |
| 2015-10-15 | 2015-10-13 | 0.750 | 5,549,164 | +50,000 | 0.74% | 4,161,873 |
| 2015-10-08 | 2015-10-06 | 0.750 | 5,499,164 | -100,000 | 0.74% | 4,124,373 |
| 2015-09-25 | 2015-09-23 | 0.630 | 5,599,164 | +100,000 | 0.75% | 3,527,473 |
| 2015-09-24 | 2015-09-22 | 0.630 | 5,499,164 | -50,000 | 0.74% | 3,464,473 |
| 2015-09-21 | 2015-09-17 | 0.630 | 5,549,164 | +50,000 | 0.74% | 3,495,973 |
| 2015-09-10 | 2015-09-08 | 0.600 | 5,499,164 | +258,000 | 0.74% | 3,299,498 |
| 2015-08-25 | 2015-08-21 | 0.700 | 5,241,164 | -74,000 | 0.71% | 3,668,815 |
| 2015-08-24 | 2015-08-20 | 0.730 | 5,315,164 | -26,000 | 0.72% | 3,880,070 |
| 2015-08-21 | 2015-08-19 | 0.740 | 5,341,164 | -286,000 | 0.73% | 3,952,461 |
| 2015-08-14 | 2015-08-12 | 0.800 | 5,627,164 | -80,000 | 0.77% | 4,501,731 |
| 2015-08-11 | 2015-08-07 | 0.900 | 5,707,164 | +50,000 | 0.78% | 5,136,448 |
| 2015-08-07 | 2015-08-05 | 0.910 | 5,657,164 | +30,000 | 0.77% | 5,148,019 |
| 2015-08-06 | 2015-08-04 | 0.870 | 5,627,164 | +200,000 | 0.77% | 4,895,633 |
| 2015-08-05 | 2015-08-03 | 0.860 | 5,427,164 | +200,000 | 0.74% | 4,667,361 |
| 2015-07-31 | 2015-07-29 | 0.800 | 5,227,164 | -40,000 | 0.71% | 4,181,731 |
| 2015-07-30 | 2015-07-28 | 0.770 | 5,267,164 | +40,000 | 0.72% | 4,055,716 |
| 2015-07-29 | 2015-07-27 | 0.740 | 5,227,164 | +330,000 | 0.71% | 3,868,101 |
| 2015-07-27 | 2015-07-23 | 0.890 | 4,897,164 | -4,000 | 0.67% | 4,358,476 |
| 2015-07-24 | 2015-07-22 | 0.890 | 4,901,164 | +4,000 | 0.67% | 4,362,036 |
| 2015-07-23 | 2015-07-21 | 0.910 | 4,897,164 | -82,000 | 0.67% | 4,456,419 |
| 2015-07-17 | 2015-07-15 | 0.860 | 4,979,164 | +16,000 | 0.68% | 4,282,081 |
| 2015-07-16 | 2015-07-14 | 0.900 | 4,963,164 | +80,000 | 0.67% | 4,466,848 |
| 2015-07-15 | 2015-07-13 | 0.940 | 4,883,164 | +578,000 | 0.66% | 4,590,174 |
| 2015-07-14 | 2015-07-10 | 0.650 | 4,305,164 | +60,000 | 0.59% | 2,798,357 |
| 2015-07-09 | 2015-07-07 | 0.510 | 4,245,164 | -400,000 | 0.58% | 2,165,034 |
| 2015-07-07 | 2015-07-03 | 0.730 | 4,645,164 | -8,000 | 0.63% | 3,390,970 |
| 2015-07-06 | 2015-07-02 | 0.850 | 4,653,164 | -350,000 | 0.63% | 3,955,189 |
| 2015-07-03 | 2015-06-30 | 0.950 | 5,003,164 | -110,000 | 0.68% | 4,753,006 |
| 2015-07-02 | 2015-06-29 | 0.980 | 5,113,164 | -114,000 | 0.70% | 5,010,901 |
| 2015-06-30 | 2015-06-26 | 1.080 | 5,227,164 | -10,000 | 0.71% | 5,645,337 |
| 2015-06-29 | 2015-06-25 | 1.180 | 5,237,164 | +278,000 | 0.72% | 6,179,854 |
| 2015-06-26 | 2015-06-24 | 1.170 | 4,959,164 | -1,122,000 | 0.68% | 5,802,222 |
| 2015-06-25 | 2015-06-23 | 1.000 | 6,081,164 | +956,000 | 0.84% | 6,081,164 |
| 2015-06-24 | 2015-06-22 | 0.810 | 5,125,164 | +374,000 | 0.71% | 4,151,383 |
| 2015-06-23 | 2015-06-19 | 0.960 | 4,751,164 | -86,000 | 0.66% | 4,561,117 |
| 2015-06-19 | 2015-06-17 | 0.690 | 4,837,164 | -20,000 | 0.67% | 3,337,643 |
| 2015-06-17 | 2015-06-15 | 0.670 | 4,857,164 | +10,000 | 0.67% | 3,254,300 |
| 2015-06-05 | 2015-06-03 | 0.650 | 4,847,164 | +200,000 | 0.67% | 3,150,657 |
| 2015-06-01 | 2015-05-28 | 0.680 | 4,647,164 | +80,000 | 0.66% | 3,160,072 |
| 2015-05-28 | 2015-05-26 | 0.770 | 4,567,164 | -220,000 | 0.68% | 3,516,716 |
| 2015-05-26 | 2015-05-21 | 0.670 | 4,787,164 | +150,000 | 0.71% | 3,207,400 |
| 2015-05-15 | 2015-05-13 | 0.570 | 4,637,164 | +50,000 | 0.69% | 2,643,183 |
| 2015-05-06 | 2015-05-04 | 0.650 | 4,587,164 | -680,000 | 0.68% | 2,981,657 |
| 2015-05-04 | 2015-04-29 | 0.520 | 5,267,164 | -200,000 | 0.78% | 2,738,925 |
| 2015-04-30 | 2015-04-28 | 0.530 | 5,467,164 | +1,114,000 | 0.81% | 2,897,597 |
| 2015-02-12 | 2015-02-10 | 0.430 | 4,353,164 | -10,000 | 0.64% | 1,871,861 |
| 2015-02-04 | 2015-02-02 | 0.415 | 4,363,164 | -60,000 | 0.65% | 1,810,713 |
| 2014-12-12 | 2014-12-10 | 0.470 | 4,423,164 | -4,000 | 0.65% | 2,078,887 |
| 2014-12-10 | 2014-12-08 | 0.465 | 4,427,164 | -38,000 | 0.65% | 2,058,631 |
| 2014-12-04 | 2014-12-02 | 0.490 | 4,465,164 | -200,000 | 0.66% | 2,187,930 |
| 2014-12-03 | 2014-12-01 | 0.480 | 4,665,164 | -60,000 | 0.69% | 2,239,279 |
| 2014-12-02 | 2014-11-28 | 0.475 | 4,725,164 | +518,000 | 0.70% | 2,244,453 |
| 2014-12-01 | 2014-11-27 | 0.550 | 4,207,164 | -42,000 | 0.62% | 2,313,940 |
| 2014-11-28 | 2014-11-26 | 0.450 | 4,249,164 | +182,000 | 0.63% | 1,912,124 |
| 2014-11-25 | 2014-11-21 | 0.415 | 4,067,164 | +40,000 | 0.60% | 1,687,873 |
| 2014-11-21 | 2014-11-19 | 0.435 | 4,027,164 | -20,000 | 0.60% | 1,751,816 |
| 2014-10-21 | 2014-10-17 | 0.420 | 4,047,164 | -138,000 | 0.60% | 1,699,809 |
| 2014-10-20 | 2014-10-16 | 0.420 | 4,185,164 | -50,000 | 0.62% | 1,757,769 |
| 2014-10-16 | 2014-10-14 | 0.435 | 4,235,164 | +30,000 | 0.63% | 1,842,296 |
| 2014-10-15 | 2014-10-13 | 0.440 | 4,205,164 | +30,000 | 0.62% | 1,850,272 |
| 2014-10-14 | 2014-10-10 | 0.430 | 4,175,164 | +108,000 | 0.62% | 1,795,321 |
| 2014-10-13 | 2014-10-09 | 0.440 | 4,067,164 | -1,260,000 | 0.60% | 1,789,552 |
| 2014-10-10 | 2014-10-08 | 0.445 | 5,327,164 | +1,280,000 | 0.79% | 2,370,588 |
| 2014-10-09 | 2014-10-07 | 0.420 | 4,047,164 | -50,000 | 0.60% | 1,699,809 |
| 2014-10-08 | 2014-10-06 | 0.400 | 4,097,164 | +24,000 | 0.61% | 1,638,866 |
| 2014-10-03 | 2014-09-29 | 0.400 | 4,073,164 | -26,000 | 0.60% | 1,629,266 |
| 2014-09-30 | 2014-09-26 | 0.445 | 4,099,164 | +64,000 | 0.61% | 1,824,128 |
| 2014-09-29 | 2014-09-25 | 0.450 | 4,035,164 | +20,000 | 0.60% | 1,815,824 |
| 2014-09-26 | 2014-09-24 | 0.465 | 4,015,164 | +30,000 | 0.59% | 1,867,051 |
| 2014-09-24 | 2014-09-22 | 0.470 | 3,985,164 | +26,000 | 0.59% | 1,873,027 |
| 2014-09-17 | 2014-09-15 | 0.405 | 3,959,164 | -30,000 | 0.59% | 1,603,461 |
| 2014-09-16 | 2014-09-12 | 0.410 | 3,989,164 | -100,000 | 0.59% | 1,635,557 |
| 2014-09-15 | 2014-09-11 | 0.435 | 4,089,164 | +30,000 | 0.60% | 1,778,786 |
| 2014-08-18 | 2014-08-14 | 0.385 | 4,059,164 | -400,000 | 0.60% | 1,562,778 |
| 2014-08-15 | 2014-08-13 | 0.395 | 4,459,164 | +400,000 | 0.66% | 1,761,370 |
| 2014-08-13 | 2014-08-11 | 0.365 | 4,059,164 | -22,000 | 0.60% | 1,481,595 |
| 2014-07-09 | 2014-07-07 | 0.370 | 4,081,164 | -200,000 | 0.60% | 1,510,031 |
| 2014-05-30 | 2014-05-28 | 0.375 | 4,281,164 | -100,000 | 0.63% | 1,605,436 |
| 2014-05-29 | 2014-05-27 | 0.315 | 4,381,164 | +100,000 | 0.65% | 1,380,067 |
| 2014-05-05 | 2014-04-30 | 0.320 | 4,281,164 | -100,000 | 0.63% | 1,369,972 |
| 2014-04-11 | 2014-04-09 | 0.380 | 4,381,164 | -1,528,000 | 0.65% | 1,664,842 |
| 2014-04-10 | 2014-04-08 | 0.430 | 5,909,164 | +1,350,000 | 0.87% | 2,540,941 |
| 2014-04-09 | 2014-04-07 | 0.365 | 4,559,164 | +200,000 | 0.67% | 1,664,095 |
| 2014-04-08 | 2014-04-04 | 0.370 | 4,359,164 | -100,000 | 0.64% | 1,612,891 |
| 2014-02-24 | 2014-02-20 | 0.365 | 4,459,164 | -400,000 | 0.66% | 1,627,595 |
| 2014-02-21 | 2014-02-19 | 0.350 | 4,859,164 | +300,000 | 0.72% | 1,700,707 |
| 2014-01-22 | 2014-01-20 | 0.310 | 4,559,164 | +200,000 | 0.67% | 1,413,341 |
| 2013-10-30 | 2013-10-28 | 0.320 | 4,359,164 | -20,000 | 0.64% | 1,394,932 |
| 2013-10-29 | 2013-10-25 | 0.305 | 4,379,164 | +20,000 | 0.65% | 1,335,645 |
| 2013-10-17 | 2013-10-15 | 0.280 | 4,359,164 | +100,000 | 0.64% | 1,220,566 |
| 2013-09-26 | 2013-09-24 | 0.265 | 4,259,164 | -300,000 | 0.63% | 1,128,678 |
| 2013-07-19 | 2013-07-17 | 0.305 | 4,559,164 | +300,000 | 0.67% | 1,390,545 |
| 2013-05-08 | 2013-05-06 | 0.280 | 4,259,164 | -100,000 | 0.63% | 1,192,566 |
| 2013-04-09 | 2013-04-05 | 0.290 | 4,359,164 | -90,000 | 0.64% | 1,264,158 |
| 2013-01-15 | 2013-01-11 | 0.330 | 4,449,164 | +50,000 | 0.66% | 1,468,224 |
| 2013-01-11 | 2013-01-09 | 0.340 | 4,399,164 | +60,000 | 0.65% | 1,495,716 |
| 2012-11-12 | 2012-11-08 | 0.315 | 4,339,164 | -30,000 | 0.64% | 1,366,837 |
| 2012-11-06 | 2012-11-02 | 0.320 | 4,369,164 | -100,000 | 0.65% | 1,398,132 |
| 2012-10-17 | 2012-10-15 | 0.340 | 4,469,164 | +30,000 | 0.66% | 1,519,516 |
| 2012-10-15 | 2012-10-11 | 0.365 | 4,439,164 | +80,000 | 0.66% | 1,620,295 |
| 2012-03-14 | 2012-03-12 | 0.260 | 4,359,164 | +10,000 | 0.64% | 1,133,383 |
| 2011-10-04 | 2011-09-30 | 0.230 | 4,349,164 | -40,000 | 0.64% | 1,000,308 |
| 2011-08-12 | 2011-08-10 | 0.350 | 4,389,164 | -50,000 | 0.65% | 1,536,207 |
| 2011-08-08 | 2011-08-04 | 0.355 | 4,439,164 | -124,000 | 0.66% | 1,575,903 |
| 2011-08-05 | 2011-08-03 | 0.355 | 4,563,164 | +130,000 | 0.67% | 1,619,923 |
| 2011-06-01 | 2011-05-30 | 0.370 | 4,433,164 | +61,572 | 0.66% | 1,640,895 |
| 2011-05-26 | 2011-05-24 | 0.370 | 4,371,592 | -41,417 | 0.66% | 1,618,105 |
| 2011-02-17 | 2011-02-15 | 0.426 | 4,413,009 | +98,611 | 0.66% | 1,879,569 |
| 2011-01-26 | 2011-01-24 | 0.406 | 4,314,398 | -88,750 | 0.65% | 1,750,066 |
| 2010-12-29 | 2010-12-24 | 0.426 | 4,403,148 | +94,667 | 0.66% | 1,875,369 |
| 2010-12-28 | 2010-12-22 | 0.426 | 4,308,481 | +276,111 | 0.65% | 1,835,049 |
| 2010-12-23 | 2010-12-21 | 0.431 | 4,032,370 | +98,611 | 0.60% | 1,737,895 |
| 2010-12-22 | 2010-12-20 | 0.446 | 3,933,759 | +424,028 | 0.59% | 1,755,232 |
| 2010-12-21 | 2010-12-17 | 0.466 | 3,509,731 | -455,584 | 0.53% | 1,637,215 |
| 2010-12-20 | 2010-12-16 | 0.431 | 3,965,315 | -197,222 | 0.59% | 1,708,995 |
| 2010-12-17 | 2010-12-15 | 0.416 | 4,162,537 | +816,500 | 0.62% | 1,730,677 |
| 2010-12-14 | 2010-12-10 | 0.395 | 3,346,037 | +31,556 | 0.50% | 1,323,334 |
| 2010-12-06 | 2010-12-02 | 0.395 | 3,314,481 | +197,222 | 0.50% | 1,310,854 |
| 2010-12-03 | 2010-12-01 | 0.390 | 3,117,259 | +9,861 | 0.47% | 1,217,048 |
| 2010-12-02 | 2010-11-30 | 0.401 | 3,107,398 | +98,611 | 0.47% | 1,244,710 |
| 2010-11-23 | 2010-11-19 | 0.390 | 3,008,787 | -39,444 | 0.45% | 1,174,698 |
| 2010-11-18 | 2010-11-16 | 0.406 | 3,048,231 | +39,444 | 0.46% | 1,236,466 |
| 2010-11-08 | 2010-11-04 | 0.375 | 3,008,787 | -17,750 | 0.45% | 1,128,931 |
| 2010-11-03 | 2010-11-01 | 0.360 | 3,026,537 | -9,861 | 0.45% | 1,089,553 |
| 2010-11-02 | 2010-10-29 | 0.370 | 3,036,398 | +49,306 | 0.46% | 1,123,895 |
| 2010-11-01 | 2010-10-28 | 0.406 | 2,987,092 | -236,667 | 0.45% | 1,211,665 |
| 2010-04-29 | 2010-04-27 | 0.385 | 3,223,759 | +98,611 | 0.48% | 1,242,282 |
| 2010-04-21 | 2010-04-19 | 0.426 | 3,125,148 | -228,778 | 0.47% | 1,331,049 |
| 2010-04-14 | 2010-04-12 | 0.421 | 3,353,926 | -78,889 | 0.50% | 1,411,483 |
| 2010-04-12 | 2010-04-08 | 0.426 | 3,432,815 | -55,222 | 0.51% | 1,462,089 |
| 2010-04-09 | 2010-04-07 | 0.431 | 3,488,037 | -197,222 | 0.52% | 1,503,295 |
| 2010-04-08 | 2010-04-01 | 0.411 | 3,685,259 | -118,333 | 0.55% | 1,513,551 |
| 2010-04-01 | 2010-03-30 | 0.416 | 3,803,592 | -197,223 | 0.57% | 1,581,437 |
| 2010-03-31 | 2010-03-29 | 0.436 | 4,000,815 | -98,611 | 0.60% | 1,744,581 |
| 2010-03-12 | 2010-03-10 | 0.385 | 4,099,426 | -19,722 | 0.61% | 1,579,722 |
| 2010-03-04 | 2010-03-02 | 0.365 | 4,119,148 | -197,222 | 0.62% | 1,503,779 |
| 2010-02-05 | 2010-02-03 | 0.360 | 4,316,370 | -19,722 | 0.65% | 1,553,893 |
| 2010-01-21 | 2010-01-19 | 0.416 | 4,336,092 | +493,055 | 0.65% | 1,802,837 |
| 2009-12-08 | 2009-12-04 | 0.340 | 3,843,037 | -29,583 | 0.58% | 1,305,550 |
| 2009-12-07 | 2009-12-03 | 0.340 | 3,872,620 | -301,750 | 0.58% | 1,315,600 |
| 2009-12-04 | 2009-12-02 | 0.350 | 4,174,370 | +301,750 | 0.63% | 1,460,442 |
| 2009-12-03 | 2009-12-01 | 0.350 | 3,872,620 | -69,028 | 0.58% | 1,354,872 |
| 2009-12-01 | 2009-11-27 | 0.335 | 3,941,648 | +69,028 | 0.59% | 1,319,064 |
| 2009-11-30 | 2009-11-26 | 0.360 | 3,872,620 | -234,695 | 0.58% | 1,394,143 |
| 2009-11-13 | 2009-11-11 | 0.233 | 4,107,315 | -98,611 | 0.62% | 957,988 |
| 2009-11-06 | 2009-11-04 | 0.223 | 4,205,926 | +37,473 | 0.63% | 938,336 |
| 2009-10-16 | 2009-10-14 | 0.222 | 4,168,453 | -240,612 | 0.62% | 925,749 |
| 2009-09-22 | 2009-09-18 | 0.213 | 4,409,065 | -42,357 | 0.66% | 938,945 |
| 2009-08-24 | 2009-08-20 | 0.188 | 4,451,422 | +197,222 | 0.67% | 835,112 |
| 2009-06-12 | 2009-06-10 | 0.175 | 4,254,200 | -108,472 | 0.64% | 746,342 |
| 2009-06-11 | 2009-06-09 | 0.161 | 4,362,672 | -47,333 | 0.65% | 703,435 |
| 2009-06-01 | 2009-05-27 | 0.150 | 4,410,005 | -140,028 | 0.66% | 661,873 |
| 2008-10-22 | 2008-10-20 | 0.091 | 4,550,033 | -11,833 | 0.68% | 415,271 |
| 2008-08-14 | 2008-08-12 | 0.172 | 4,561,866 | -19,723 | 0.68% | 786,440 |
| 2007-12-27 | 2007-12-20 | 0.335 | 4,581,589 | -197,222 | 0.69% | 1,533,219 |
| 2007-10-30 | 2007-10-26 | 0.375 | 4,778,811 | -49,305 | 0.72% | 1,793,064 |
| 2007-10-29 | 2007-10-25 | 0.385 | 4,828,116 | +49,305 | 0.72% | 1,860,525 |
| 2007-10-26 | 2007-10-24 | 0.365 | 4,778,811 | +118,334 | 0.72% | 1,744,603 |
| 2007-10-10 | 2007-10-08 | 0.411 | 4,660,477 | -98,612 | 0.70% | 1,914,078 |
| 2007-10-05 | 2007-10-03 | 0.395 | 4,759,089 | +98,612 | 0.71% | 1,882,186 |
| 2007-10-03 | 2007-09-28 | 0.411 | 4,660,477 | +147,916 | 0.70% | 1,914,078 |
| 2007-10-02 | 2007-09-27 | 0.390 | 4,512,561 | -59,166 | 0.68% | 1,761,806 |
| 2007-09-25 | 2007-09-21 | 0.416 | 4,571,727 | -98,612 | 0.69% | 1,900,808 |
| 2007-09-18 | 2007-09-14 | 0.477 | 4,670,339 | -197,222 | 0.70% | 2,225,976 |
| 2007-09-11 | 2007-09-07 | 0.492 | 4,867,561 | -98,611 | 0.73% | 2,394,017 |
| 2007-09-06 | 2007-09-04 | 0.395 | 4,966,172 | -49,305 | 0.74% | 1,964,086 |
| 2007-09-05 | 2007-09-03 | 0.390 | 5,015,477 | +49,305 | 0.75% | 1,958,155 |
| 2007-08-28 | 2007-08-24 | 0.385 | 4,966,172 | -19,722 | 0.74% | 1,913,725 |
| 2007-08-27 | 2007-08-23 | 0.401 | 4,985,894 | +49,305 | 0.75% | 1,997,167 |
| 2007-08-23 | 2007-08-21 | 0.370 | 4,936,589 | -98,611 | 0.74% | 1,827,233 |
| 2007-08-20 | 2007-08-16 | 0.380 | 5,035,200 | +197,223 | 0.75% | 1,914,794 |
| 2007-08-17 | 2007-08-15 | 0.411 | 4,837,977 | +98,611 | 0.73% | 1,986,978 |
| 2007-08-15 | 2007-08-13 | 0.416 | 4,739,366 | +49,305 | 0.71% | 1,970,508 |
| 2007-08-14 | 2007-08-10 | 0.395 | 4,690,061 | +49,306 | 0.70% | 1,854,886 |
| 2007-08-10 | 2007-08-08 | 0.416 | 4,640,755 | +345,139 | 0.70% | 1,929,508 |
| 2007-08-09 | 2007-08-07 | 0.441 | 4,295,616 | +49,305 | 0.64% | 1,894,911 |
| 2007-08-06 | 2007-08-02 | 0.507 | 4,246,311 | +157,778 | 0.64% | 2,153,059 |
| 2007-08-01 | 2007-07-30 | 0.548 | 4,088,533 | -98,611 | 0.61% | 2,238,904 |
| 2007-07-31 | 2007-07-27 | 0.507 | 4,187,144 | +69,028 | 0.63% | 2,123,059 |
| 2007-07-30 | 2007-07-26 | 0.537 | 4,118,116 | +19,722 | 0.62% | 2,213,342 |
| 2007-07-26 | 2007-07-24 | 0.548 | 4,098,394 | +108,472 | 0.61% | 2,244,304 |
| 2007-07-25 | 2007-07-23 | 0.578 | 3,989,922 | +266,250 | 0.60% | 2,306,287 |
| 2007-07-24 | 2007-07-20 | 0.598 | 3,723,672 | -581,805 | 0.56% | 2,227,910 |
| 2007-07-23 | 2007-07-19 | 0.527 | 4,305,477 | -128,195 | 0.65% | 2,270,381 |
| 2007-07-20 | 2007-07-18 | 0.507 | 4,433,672 | +295,833 | 0.66% | 2,248,059 |
| 2007-07-17 | 2007-07-13 | 0.401 | 4,137,839 | -197,222 | 0.62% | 1,657,467 |
| 2007-07-10 | 2007-07-06 | 0.385 | 4,335,061 | -268,222 | 0.65% | 1,670,525 |
| 2007-07-09 | 2007-07-05 | 0.370 | 4,603,283 | +19,722 | 0.69% | 1,703,863 |
| 2007-07-06 | 2007-07-04 | 0.355 | 4,583,561 | -191,305 | 0.69% | 1,626,841 |
| 2007-07-05 | 2007-07-03 | 0.370 | 4,774,866 | -631,111 | 0.72% | 1,767,373 |
| 2007-07-04 | 2007-06-29 | 0.385 | 5,405,977 | +61,138 | 0.81% | 2,083,205 |
| 2007-07-03 | 2007-06-28 | 0.385 | 5,344,839 | +402,334 | 0.80% | 2,059,645 |
| 2007-06-29 | 2007-06-27 | 0.385 | 4,942,505 | +319,500 | 0.74% | 1,904,605 |
| 2007-06-28 | 2007-06-26 | 0.390 | 4,623,005 | -378,667 | 0.69% | 1,804,925 |
| 2007-06-27 | 2007-06-25 | 0.390 | 5,001,672 | +51,278 | 0.75% | 1,952,765 |
| 2007-06-26 | 2007-06-22 | 0.380 | 4,950,394 | 0.74% | 1,882,544 |
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