History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 7,400,000 | +0 | 2.82% | 3,108,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 7,400,000 | +0 | 2.82% | 3,182,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 7,400,000 | -120,000 | 2.82% | 3,293,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 7,520,000 | +100,000 | 2.87% | 3,421,600 |
| 2025-10-08 | 2025-10-03 | 0.455 | 7,420,000 | +170,000 | 2.83% | 3,376,100 |
| 2025-10-06 | 2025-10-02 | 0.405 | 7,250,000 | -30,000 | 2.77% | 2,936,250 |
| 2025-10-02 | 2025-09-29 | 0.445 | 7,280,000 | -170,000 | 2.78% | 3,239,600 |
| 2025-09-30 | 2025-09-26 | 0.450 | 7,450,000 | +170,000 | 2.84% | 3,352,500 |
| 2025-09-17 | 2025-09-15 | 0.470 | 7,280,000 | +40,000 | 2.78% | 3,421,600 |
| 2025-09-02 | 2025-08-29 | 0.355 | 7,240,000 | +50,000 | 2.76% | 2,570,200 |
| 2025-08-15 | 2025-08-13 | 0.480 | 7,190,000 | -80,000 | 2.74% | 3,451,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 7,270,000 | +180,000 | 2.77% | 3,635,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 7,090,000 | -200,000 | 2.70% | 3,757,700 |
| 2025-08-12 | 2025-08-08 | 0.425 | 7,290,000 | +300,000 | 2.78% | 3,098,250 |
| 2025-08-11 | 2025-08-07 | 0.485 | 6,990,000 | +200,000 | 2.67% | 3,390,150 |
| 2025-08-01 | 2025-07-30 | 0.325 | 6,790,000 | -20,000 | 2.59% | 2,206,750 |
| 2025-07-31 | 2025-07-29 | 0.380 | 6,810,000 | -30,000 | 2.60% | 2,587,800 |
| 2025-07-30 | 2025-07-28 | 0.265 | 6,840,000 | -75,000 | 2.61% | 1,812,600 |
| 2025-07-18 | 2025-07-16 | 0.080 | 6,915,000 | -15,000 | 2.64% | 553,200 |
| 2024-11-14 | 2024-11-12 | 0.077 | 6,930,000 | -410,000 | 2.64% | 533,610 |
| 2024-11-12 | 2024-11-08 | 0.072 | 7,340,000 | -100,000 | 2.80% | 528,480 |
| 2024-11-11 | 2024-11-07 | 0.077 | 7,440,000 | -80,000 | 2.84% | 572,880 |
| 2024-11-08 | 2024-11-06 | 0.071 | 7,520,000 | -235,000 | 2.87% | 533,920 |
| 2024-11-07 | 2024-11-05 | 0.090 | 7,755,000 | +825,000 | 2.96% | 697,950 |
| 2024-05-22 | 2024-05-20 | 0.071 | 6,930,000 | -15,000 | 2.64% | 492,030 |
| 2024-05-21 | 2024-05-17 | 0.071 | 6,945,000 | -5,000 | 2.65% | 493,095 |
| 2024-02-23 | 2024-02-21 | 0.060 | 6,950,000 | -25,000 | 2.65% | 417,000 |
| 2024-02-01 | 2024-01-30 | 0.065 | 6,975,000 | -70,000 | 2.66% | 453,375 |
| 2024-01-23 | 2024-01-19 | 0.076 | 7,045,000 | -865,000 | 2.69% | 535,420 |
| 2024-01-22 | 2024-01-18 | 0.118 | 7,910,000 | +1,260,000 | 3.02% | 933,380 |
| 2023-08-03 | 2023-08-01 | 0.052 | 6,650,000 | -500,000 | 2.54% | 345,800 |
| 2023-08-01 | 2023-07-28 | 0.049 | 7,150,000 | -3,155,000 | 2.73% | 350,350 |
| 2023-07-21 | 2023-07-19 | 0.071 | 10,305,000 | -200,000 | 3.93% | 731,655 |
| 2023-07-18 | 2023-07-13 | 0.091 | 10,505,000 | +100,000 | 4.01% | 955,955 |
| 2023-07-14 | 2023-07-12 | 0.091 | 10,405,000 | +100,000 | 3.97% | 946,855 |
| 2023-07-05 | 2023-07-03 | 0.060 | 10,305,000 | -10,000 | 3.93% | 618,300 |
| 2023-03-21 | 2023-03-17 | 0.069 | 10,315,000 | -90,000 | 3.94% | 711,735 |
| 2021-10-07 | 2021-10-05 | 0.190 | 10,405,000 | +90,000 | 3.97% | 1,976,950 |
| 2021-09-16 | 2021-09-14 | 0.200 | 10,315,000 | +100,000 | 3.94% | 2,063,000 |
| 2021-05-04 | 2021-04-30 | 0.150 | 10,215,000 | -5,000 | 3.90% | 1,532,250 |
| 2021-02-03 | 2021-02-01 | 0.160 | 10,220,000 | -875,000 | 3.90% | 1,635,200 |
| 2021-02-02 | 2021-01-29 | 0.185 | 11,095,000 | -15,000 | 4.23% | 2,052,575 |
| 2021-01-25 | 2021-01-21 | 0.230 | 11,110,000 | +720,000 | 4.24% | 2,555,300 |
| 2021-01-22 | 2021-01-20 | 0.210 | 10,390,000 | +175,000 | 3.96% | 2,181,900 |
| 2019-11-28 | 2019-11-26 | 0.235 | 10,215,000 | -5,000 | 3.90% | 2,400,525 |
| 2019-10-30 | 2019-10-28 | 0.200 | 10,220,000 | -100,000 | 3.90% | 2,044,000 |
| 2019-09-26 | 2019-09-24 | 0.250 | 10,320,000 | -150,000 | 3.94% | 2,580,000 |
| 2019-08-16 | 2019-08-14 | 0.250 | 10,470,000 | +455,000 | 3.99% | 2,617,500 |
| 2019-02-28 | 2019-02-26 | 0.240 | 10,015,000 | -5,000 | 3.82% | 2,403,600 |
| 2018-07-19 | 2018-07-17 | 0.320 | 10,020,000 | +30,000 | 3.82% | 3,206,400 |
| 2018-02-05 | 2018-02-01 | 0.400 | 9,990,000 | -60,000 | 3.81% | 3,996,000 |
| 2018-01-08 | 2018-01-04 | 0.430 | 10,050,000 | +20,000 | 3.83% | 4,321,500 |
| 2017-12-22 | 2017-12-20 | 0.410 | 10,030,000 | +5,000 | 3.83% | 4,112,300 |
| 2017-11-17 | 2017-11-15 | 0.370 | 10,025,000 | -5,000 | 3.82% | 3,709,250 |
| 2017-06-23 | 2017-06-21 | 0.520 | 10,030,000 | +50,000 | 3.83% | 5,215,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 9,980,000 | +15,000 | 3.81% | 5,189,600 |
| 2017-03-27 | 2017-03-23 | 0.520 | 9,965,000 | +25,000 | 3.80% | 5,181,800 |
| 2017-02-21 | 2017-02-17 | 0.540 | 9,940,000 | -190,000 | 3.79% | 5,367,600 |
| 2017-02-17 | 2017-02-15 | 0.520 | 10,130,000 | -90,000 | 3.86% | 5,267,600 |
| 2017-01-24 | 2017-01-20 | 0.530 | 10,220,000 | -50,000 | 3.90% | 5,416,600 |
| 2017-01-23 | 2017-01-19 | 0.520 | 10,270,000 | +5,000 | 3.92% | 5,340,400 |
| 2017-01-19 | 2017-01-17 | 0.530 | 10,265,000 | +25,000 | 3.92% | 5,440,450 |
| 2016-12-14 | 2016-12-12 | 0.630 | 10,240,000 | +110,000 | 3.91% | 6,451,200 |
| 2016-12-13 | 2016-12-09 | 0.650 | 10,130,000 | -535,000 | 3.86% | 6,584,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 10,665,000 | -280,000 | 4.07% | 6,079,050 |
| 2016-11-30 | 2016-11-28 | 0.520 | 10,945,000 | -5,000 | 4.18% | 5,691,400 |
| 2016-11-22 | 2016-11-18 | 0.530 | 10,950,000 | -35,000 | 4.18% | 5,803,500 |
| 2016-10-26 | 2016-10-24 | 0.560 | 10,985,000 | +50,000 | 4.19% | 6,151,600 |
| 2016-10-20 | 2016-10-18 | 0.550 | 10,935,000 | -5,000 | 4.17% | 6,014,250 |
| 2016-10-14 | 2016-10-12 | 0.540 | 10,940,000 | +15,000 | 4.17% | 5,907,600 |
| 2016-09-15 | 2016-09-13 | 0.500 | 10,925,000 | -5,000 | 4.17% | 5,462,500 |
| 2016-09-06 | 2016-09-02 | 0.500 | 10,930,000 | +100,000 | 4.17% | 5,465,000 |
| 2016-09-02 | 2016-08-31 | 0.530 | 10,830,000 | +200,000 | 4.13% | 5,739,900 |
| 2016-04-18 | 2016-04-14 | 0.540 | 10,630,000 | +5,000 | 4.06% | 5,740,200 |
| 2016-03-01 | 2016-02-26 | 0.560 | 10,625,000 | +60,000 | 4.05% | 5,950,000 |
| 2016-02-29 | 2016-02-25 | 0.570 | 10,565,000 | +185,000 | 4.03% | 6,022,050 |
| 2016-02-26 | 2016-02-24 | 0.600 | 10,380,000 | +65,000 | 3.96% | 6,228,000 |
| 2016-01-18 | 2016-01-14 | 0.660 | 10,315,000 | -25,000 | 3.94% | 6,807,900 |
| 2016-01-08 | 2016-01-06 | 0.710 | 10,340,000 | -50,000 | 3.94% | 7,341,400 |
| 2016-01-07 | 2016-01-05 | 0.650 | 10,390,000 | -5,000 | 3.96% | 6,753,500 |
| 2016-01-06 | 2016-01-04 | 0.710 | 10,395,000 | +175,000 | 3.97% | 7,380,450 |
| 2015-12-30 | 2015-12-28 | 0.790 | 10,220,000 | -155,000 | 3.90% | 8,073,800 |
| 2015-12-28 | 2015-12-22 | 0.650 | 10,375,000 | +20,000 | 3.96% | 6,743,750 |
| 2015-12-23 | 2015-12-21 | 0.720 | 10,355,000 | +30,000 | 3.95% | 7,455,600 |
| 2015-12-21 | 2015-12-17 | 0.710 | 10,325,000 | -15,000 | 3.94% | 7,330,750 |
| 2015-12-18 | 2015-12-16 | 0.770 | 10,340,000 | +65,000 | 3.94% | 7,961,800 |
| 2015-12-17 | 2015-12-15 | 0.730 | 10,275,000 | -65,000 | 3.92% | 7,500,750 |
| 2015-12-11 | 2015-12-09 | 0.700 | 10,340,000 | +25,000 | 3.94% | 7,238,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 10,315,000 | +55,000 | 3.94% | 8,045,700 |
| 2015-12-08 | 2015-12-04 | 0.670 | 10,260,000 | -20,000 | 3.91% | 6,874,200 |
| 2015-12-07 | 2015-12-03 | 0.670 | 10,280,000 | +55,000 | 3.92% | 6,887,600 |
| 2015-12-04 | 2015-12-02 | 0.750 | 10,225,000 | -250,000 | 3.90% | 7,668,750 |
| 2015-12-03 | 2015-12-01 | 0.620 | 10,475,000 | -140,000 | 4.00% | 6,494,500 |
| 2015-11-06 | 2015-11-04 | 0.500 | 10,615,000 | +15,000 | 9.47% | 5,307,500 |
| 2015-10-23 | 2015-10-20 | 0.425 | 10,600,000 | -30,000 | 9.45% | 4,505,000 |
| 2015-09-10 | 2015-09-08 | 0.390 | 10,630,000 | +10,000 | 9.48% | 4,145,700 |
| 2015-08-18 | 2015-08-14 | 0.620 | 10,620,000 | +30,000 | 9.47% | 6,584,400 |
| 2015-08-12 | 2015-08-10 | 0.620 | 10,590,000 | -250,000 | 9.44% | 6,565,800 |
| 2015-08-06 | 2015-08-04 | 0.660 | 10,840,000 | -15,000 | 9.67% | 7,154,400 |
| 2015-08-04 | 2015-07-31 | 0.620 | 10,855,000 | -150,000 | 9.68% | 6,730,100 |
| 2015-07-29 | 2015-07-27 | 0.550 | 11,005,000 | -685,000 | 9.81% | 6,052,750 |
| 2015-07-17 | 2015-07-15 | 0.660 | 11,690,000 | -10,000 | 10.43% | 7,715,400 |
| 2015-07-16 | 2015-07-14 | 0.710 | 11,700,000 | -100,000 | 10.43% | 8,307,000 |
| 2015-07-15 | 2015-07-13 | 0.620 | 11,800,000 | +10,000 | 10.52% | 7,316,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 11,790,000 | +10,000 | 10.52% | 4,716,000 |
| 2015-07-09 | 2015-07-07 | 0.460 | 11,780,000 | +50,000 | 10.51% | 5,418,800 |
| 2015-07-07 | 2015-07-03 | 0.630 | 11,730,000 | +100,000 | 10.46% | 7,389,900 |
| 2015-07-06 | 2015-07-02 | 0.740 | 11,630,000 | +50,000 | 10.37% | 8,606,200 |
| 2015-07-03 | 2015-06-30 | 0.830 | 11,580,000 | +50,000 | 10.33% | 9,611,400 |
| 2015-07-02 | 2015-06-29 | 0.760 | 11,530,000 | -15,000 | 10.28% | 8,762,800 |
| 2015-06-26 | 2015-06-24 | 0.970 | 11,545,000 | -100,000 | 10.30% | 11,198,650 |
| 2015-06-24 | 2015-06-22 | 0.970 | 11,645,000 | -10,000 | 10.39% | 11,295,650 |
| 2015-06-23 | 2015-06-19 | 0.920 | 11,655,000 | +100,000 | 10.39% | 10,722,600 |
| 2015-06-22 | 2015-06-18 | 0.980 | 11,555,000 | -100,000 | 10.31% | 11,323,900 |
| 2015-06-18 | 2015-06-16 | 0.900 | 11,655,000 | -40,000 | 10.39% | 10,489,500 |
| 2015-06-15 | 2015-06-11 | 1.000 | 11,695,000 | -10,000 | 10.43% | 11,695,000 |
| 2015-06-11 | 2015-06-09 | 1.100 | 11,705,000 | -120,000 | 10.44% | 12,875,500 |
| 2015-06-09 | 2015-06-05 | 1.100 | 11,825,000 | -275,000 | 10.55% | 13,007,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 12,100,000 | +95,000 | 10.79% | 12,342,000 |
| 2015-06-05 | 2015-06-03 | 1.120 | 12,005,000 | -135,000 | 10.71% | 13,445,600 |
| 2015-06-04 | 2015-06-02 | 1.160 | 12,140,000 | -70,000 | 10.83% | 14,082,400 |
| 2015-06-03 | 2015-06-01 | 1.240 | 12,210,000 | -195,000 | 10.89% | 15,140,400 |
| 2015-06-02 | 2015-05-29 | 0.950 | 12,405,000 | -50,000 | 11.06% | 11,784,750 |
| 2015-06-01 | 2015-05-28 | 0.920 | 12,455,000 | -110,000 | 11.11% | 11,458,600 |
| 2015-05-29 | 2015-05-27 | 1.030 | 12,565,000 | +175,000 | 11.21% | 12,941,950 |
| 2015-05-28 | 2015-05-26 | 0.960 | 12,390,000 | +30,000 | 11.05% | 11,894,400 |
| 2015-05-27 | 2015-05-22 | 0.910 | 12,360,000 | +5,000 | 11.02% | 11,247,600 |
| 2015-05-26 | 2015-05-21 | 0.870 | 12,355,000 | +140,000 | 11.02% | 10,748,850 |
| 2015-05-22 | 2015-05-20 | 0.890 | 12,215,000 | +10,000 | 10.89% | 10,871,350 |
| 2015-05-21 | 2015-05-19 | 0.920 | 12,205,000 | +500,000 | 10.89% | 11,228,600 |
| 2015-05-20 | 2015-05-18 | 0.930 | 11,705,000 | -10,000 | 10.44% | 10,885,650 |
| 2015-05-18 | 2015-05-14 | 0.840 | 11,715,000 | +40,000 | 10.45% | 9,840,600 |
| 2015-05-15 | 2015-05-13 | 0.840 | 11,675,000 | -60,000 | 10.41% | 9,807,000 |
| 2015-05-14 | 2015-05-12 | 0.800 | 11,735,000 | +10,000 | 10.47% | 9,388,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 11,725,000 | -105,000 | 10.46% | 9,614,500 |
| 2015-05-08 | 2015-05-06 | 0.750 | 11,830,000 | +170,000 | 10.55% | 8,872,500 |
| 2015-05-06 | 2015-05-04 | 0.780 | 11,660,000 | +110,000 | 10.40% | 9,094,800 |
| 2015-05-04 | 2015-04-29 | 0.790 | 11,550,000 | -100,000 | 10.30% | 9,124,500 |
| 2015-04-30 | 2015-04-28 | 0.750 | 11,650,000 | +15,000 | 10.39% | 8,737,500 |
| 2015-04-29 | 2015-04-27 | 0.810 | 11,635,000 | +135,000 | 10.38% | 9,424,350 |
| 2015-04-28 | 2015-04-24 | 0.790 | 11,500,000 | +10,000 | 10.26% | 9,085,000 |
| 2015-04-27 | 2015-04-23 | 0.830 | 11,490,000 | +200,000 | 10.25% | 9,536,700 |
| 2015-04-24 | 2015-04-22 | 0.720 | 11,290,000 | +10,000 | 10.07% | 8,128,800 |
| 2015-04-17 | 2015-04-15 | 0.860 | 11,280,000 | -15,000 | 10.06% | 9,700,800 |
| 2015-04-16 | 2015-04-14 | 0.880 | 11,295,000 | +615,000 | 10.07% | 9,939,600 |
| 2015-04-15 | 2015-04-13 | 0.910 | 10,680,000 | +10,000 | 9.53% | 9,718,800 |
| 2015-04-14 | 2015-04-10 | 0.790 | 10,670,000 | +180,000 | 9.52% | 8,429,300 |
| 2015-04-13 | 2015-04-09 | 0.680 | 10,490,000 | -15,000 | 9.36% | 7,133,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 10,505,000 | +685,000 | 9.37% | 7,773,700 |
| 2015-04-09 | 2015-04-02 | 0.660 | 9,820,000 | -1,205,000 | 8.76% | 6,481,200 |
| 2015-04-08 | 2015-04-01 | 0.660 | 11,025,000 | -310,000 | 9.83% | 7,276,500 |
| 2015-03-27 | 2015-03-25 | 0.330 | 11,335,000 | -300,000 | 10.11% | 3,740,550 |
| 2015-03-26 | 2015-03-24 | 0.320 | 11,635,000 | -40,000 | 10.38% | 3,723,200 |
| 2015-03-25 | 2015-03-23 | 0.340 | 11,675,000 | +100,000 | 10.41% | 3,969,500 |
| 2015-03-23 | 2015-03-19 | 0.340 | 11,575,000 | -135,000 | 10.32% | 3,935,500 |
| 2015-03-16 | 2015-03-12 | 0.330 | 11,710,000 | -55,000 | 10.44% | 3,864,300 |
| 2015-03-13 | 2015-03-11 | 0.335 | 11,765,000 | -50,000 | 10.49% | 3,941,275 |
| 2015-03-12 | 2015-03-10 | 0.335 | 11,815,000 | -35,000 | 10.54% | 3,958,025 |
| 2015-03-11 | 2015-03-09 | 0.340 | 11,850,000 | -60,000 | 10.57% | 4,029,000 |
| 2015-03-03 | 2015-02-27 | 0.350 | 11,910,000 | -150,000 | 10.62% | 4,168,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 12,060,000 | +200,000 | 10.76% | 4,341,600 |
| 2015-01-05 | 2014-12-31 | 0.400 | 11,860,000 | -15,000 | 10.58% | 4,744,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 11,875,000 | +30,000 | 10.59% | 5,225,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 11,845,000 | +20,000 | 10.56% | 5,152,575 |
| 2014-12-08 | 2014-12-04 | 0.470 | 11,825,000 | +20,000 | 10.55% | 5,557,750 |
| 2014-12-02 | 2014-11-28 | 0.560 | 11,805,000 | +280,000 | 10.53% | 6,610,800 |
| 2014-12-01 | 2014-11-27 | 0.540 | 11,525,000 | +180,000 | 10.28% | 6,223,500 |
| 2014-11-28 | 2014-11-26 | 0.580 | 11,345,000 | +200,000 | 10.12% | 6,580,100 |
| 2014-11-27 | 2014-11-25 | 0.590 | 11,145,000 | +190,000 | 9.94% | 6,575,550 |
| 2014-11-26 | 2014-11-24 | 0.610 | 10,955,000 | +535,000 | 9.77% | 6,682,550 |
| 2014-11-25 | 2014-11-21 | 0.530 | 10,420,000 | +950,000 | 9.29% | 5,522,600 |
| 2014-11-24 | 2014-11-20 | 0.455 | 9,470,000 | +120,000 | 8.45% | 4,308,850 |
| 2014-11-20 | 2014-11-18 | 0.390 | 9,350,000 | +15,000 | 8.34% | 3,646,500 |
| 2014-11-19 | 2014-11-17 | 0.390 | 9,335,000 | -70,000 | 8.33% | 3,640,650 |
| 2014-10-08 | 2014-10-06 | 0.390 | 9,405,000 | -55,000 | 8.39% | 3,667,950 |
| 2014-09-17 | 2014-09-15 | 0.435 | 9,460,000 | +160,000 | 8.44% | 4,115,100 |
| 2014-09-12 | 2014-09-10 | 0.440 | 9,300,000 | +580,000 | 8.29% | 4,092,000 |
| 2014-09-11 | 2014-09-08 | 0.440 | 8,720,000 | +30,000 | 7.78% | 3,836,800 |
| 2014-08-29 | 2014-08-27 | 0.400 | 8,690,000 | +975,000 | 7.75% | 3,476,000 |
| 2014-08-19 | 2014-08-15 | 0.410 | 7,715,000 | -10,000 | 6.88% | 3,163,150 |
| 2014-07-21 | 2014-07-17 | 0.400 | 7,725,000 | -35,000 | 6.89% | 3,090,000 |
| 2014-05-19 | 2014-05-15 | 0.370 | 7,760,000 | +75,000 | 6.92% | 2,871,200 |
| 2014-04-01 | 2014-03-28 | 0.440 | 7,685,000 | +545,000 | 6.85% | 3,381,400 |
| 2014-03-28 | 2014-03-26 | 0.430 | 7,140,000 | -30,000 | 6.37% | 3,070,200 |
| 2014-03-17 | 2014-03-13 | 0.395 | 7,170,000 | +20,000 | 6.39% | 2,832,150 |
| 2014-03-12 | 2014-03-10 | 0.380 | 7,150,000 | +415,000 | 6.38% | 2,717,000 |
| 2014-03-11 | 2014-03-07 | 0.360 | 6,735,000 | -15,000 | 6.01% | 2,424,600 |
| 2014-02-20 | 2014-02-18 | 0.380 | 6,750,000 | +45,000 | 6.02% | 2,565,000 |
| 2014-02-19 | 2014-02-17 | 0.360 | 6,705,000 | +20,000 | 5.98% | 2,413,800 |
| 2014-02-14 | 2014-02-12 | 0.370 | 6,685,000 | +10,000 | 5.96% | 2,473,450 |
| 2014-01-28 | 2014-01-24 | 0.350 | 6,675,000 | -250,000 | 5.95% | 2,336,250 |
| 2014-01-20 | 2014-01-16 | 0.360 | 6,925,000 | -295,000 | 6.18% | 2,493,000 |
| 2014-01-13 | 2014-01-09 | 0.335 | 7,220,000 | +60,000 | 6.44% | 2,418,700 |
| 2014-01-07 | 2014-01-03 | 0.325 | 7,160,000 | +5,000 | 6.39% | 2,327,000 |
| 2013-12-13 | 2013-12-11 | 0.370 | 7,155,000 | +60,000 | 6.38% | 2,647,350 |
| 2013-12-12 | 2013-12-10 | 0.380 | 7,095,000 | -5,000 | 6.33% | 2,696,100 |
| 2013-12-10 | 2013-12-06 | 0.370 | 7,100,000 | -40,000 | 6.33% | 2,627,000 |
| 2013-12-06 | 2013-12-04 | 0.370 | 7,140,000 | -45,000 | 6.37% | 2,641,800 |
| 2013-11-14 | 2013-11-12 | 0.370 | 7,185,000 | +5,000 | 6.41% | 2,658,450 |
| 2013-11-04 | 2013-10-31 | 0.365 | 7,180,000 | -50,000 | 6.40% | 2,620,700 |
| 2013-11-01 | 2013-10-30 | 0.380 | 7,230,000 | -20,000 | 6.45% | 2,747,400 |
| 2013-10-31 | 2013-10-29 | 0.390 | 7,250,000 | +10,000 | 6.47% | 2,827,500 |
| 2013-10-03 | 2013-09-30 | 0.300 | 7,240,000 | +50,000 | 6.46% | 2,172,000 |
| 2013-09-16 | 2013-09-12 | 0.310 | 7,190,000 | +55,000 | 6.41% | 2,228,900 |
| 2013-09-13 | 2013-09-11 | 0.330 | 7,135,000 | +30,000 | 6.36% | 2,354,550 |
| 2013-09-11 | 2013-09-09 | 0.330 | 7,105,000 | -30,000 | 6.34% | 2,344,650 |
| 2013-08-30 | 2013-08-28 | 0.290 | 7,135,000 | +20,000 | 6.36% | 2,069,150 |
| 2013-08-29 | 2013-08-27 | 0.310 | 7,115,000 | +20,000 | 6.35% | 2,205,650 |
| 2013-08-23 | 2013-08-21 | 0.300 | 7,095,000 | +10,000 | 6.33% | 2,128,500 |
| 2013-08-12 | 2013-08-08 | 0.345 | 7,085,000 | +5,000 | 6.32% | 2,444,325 |
| 2013-08-06 | 2013-08-02 | 0.350 | 7,080,000 | -270,000 | 6.31% | 2,478,000 |
| 2013-08-05 | 2013-08-01 | 0.450 | 7,350,000 | -150,000 | 6.56% | 3,307,500 |
| 2013-06-24 | 2013-06-20 | 0.204 | 7,500,000 | +50,000 | 6.69% | 1,530,000 |
| 2013-05-21 | 2013-05-16 | 0.210 | 7,450,000 | -210,000 | 6.64% | 1,564,500 |
| 2013-05-15 | 2013-05-13 | 0.190 | 7,660,000 | -30,000 | 6.83% | 1,455,400 |
| 2013-05-06 | 2013-05-02 | 0.192 | 7,690,000 | +165,000 | 6.86% | 1,476,480 |
| 2013-02-08 | 2013-02-06 | 0.203 | 7,525,000 | -480,000 | 6.71% | 1,527,575 |
| 2013-02-07 | 2013-02-05 | 0.186 | 8,005,000 | -50,000 | 7.14% | 1,488,930 |
| 2013-02-06 | 2013-02-04 | 0.175 | 8,055,000 | -40,000 | 7.18% | 1,409,625 |
| 2013-01-09 | 2013-01-07 | 0.181 | 8,095,000 | -200,000 | 7.22% | 1,465,195 |
| 2012-12-21 | 2012-12-19 | 0.198 | 8,295,000 | +530,000 | 7.40% | 1,642,410 |
| 2012-11-28 | 2012-11-26 | 0.168 | 7,765,000 | -2,620,000 | 6.93% | 1,304,520 |
| 2012-05-09 | 2012-05-07 | 0.210 | 10,385,000 | -5,000 | 9.26% | 2,180,850 |
| 2012-02-20 | 2012-02-16 | 0.285 | 10,390,000 | +40,000 | 9.27% | 2,961,150 |
| 2012-01-04 | 2011-12-30 | 0.265 | 10,350,000 | -305,000 | 9.23% | 2,742,750 |
| 2011-11-16 | 2011-11-14 | 0.250 | 10,655,000 | -20,000 | 9.50% | 2,663,750 |
| 2011-08-26 | 2011-08-24 | 0.260 | 10,675,000 | -145,000 | 9.52% | 2,775,500 |
| 2011-05-19 | 2011-05-17 | 0.265 | 10,820,000 | -30,000 | 9.65% | 2,867,300 |
| 2011-02-25 | 2011-02-23 | 0.310 | 10,850,000 | -20,000 | 9.68% | 3,363,500 |
| 2011-02-18 | 2011-02-16 | 0.350 | 10,870,000 | +10,000 | 9.69% | 3,804,500 |
| 2011-02-17 | 2011-02-15 | 0.350 | 10,860,000 | +20,000 | 9.69% | 3,801,000 |
| 2011-02-16 | 2011-02-14 | 0.310 | 10,840,000 | +420,000 | 9.67% | 3,360,400 |
| 2011-02-14 | 2011-02-10 | 0.315 | 10,420,000 | +100,000 | 9.29% | 3,282,300 |
| 2011-02-10 | 2011-02-08 | 0.340 | 10,320,000 | +20,000 | 9.20% | 3,508,800 |
| 2011-02-09 | 2011-02-07 | 0.330 | 10,300,000 | -125,000 | 9.19% | 3,399,000 |
| 2011-02-08 | 2011-02-02 | 0.340 | 10,425,000 | +55,000 | 9.30% | 3,544,500 |
| 2011-02-07 | 2011-01-31 | 0.330 | 10,370,000 | -30,000 | 9.25% | 3,422,100 |
| 2011-02-01 | 2011-01-28 | 0.335 | 10,400,000 | +10,000 | 9.28% | 3,484,000 |
| 2011-01-31 | 2011-01-27 | 0.335 | 10,390,000 | -75,000 | 9.27% | 3,480,650 |
| 2011-01-27 | 2011-01-25 | 0.335 | 10,465,000 | +20,000 | 9.33% | 3,505,775 |
| 2011-01-25 | 2011-01-21 | 0.325 | 10,445,000 | +20,000 | 9.32% | 3,394,625 |
| 2011-01-20 | 2011-01-18 | 0.320 | 10,425,000 | -5,000 | 9.30% | 3,336,000 |
| 2011-01-19 | 2011-01-17 | 0.335 | 10,430,000 | +25,000 | 9.30% | 3,494,050 |
| 2011-01-18 | 2011-01-14 | 0.320 | 10,405,000 | +65,000 | 9.28% | 3,329,600 |
| 2011-01-10 | 2011-01-06 | 0.305 | 10,340,000 | -30,000 | 9.22% | 3,153,700 |
| 2011-01-07 | 2011-01-05 | 0.350 | 10,370,000 | -5,000 | 9.25% | 3,629,500 |
| 2010-12-10 | 2010-12-08 | 0.340 | 10,375,000 | +45,000 | 9.25% | 3,527,500 |
| 2010-12-03 | 2010-12-01 | 0.320 | 10,330,000 | +15,000 | 9.21% | 3,305,600 |
| 2010-12-02 | 2010-11-30 | 0.300 | 10,315,000 | +55,000 | 9.20% | 3,094,500 |
| 2010-10-19 | 2010-10-15 | 0.295 | 10,260,000 | +2,620,000 | 9.15% | 3,026,700 |
| 2010-09-30 | 2010-09-28 | 0.310 | 7,640,000 | -50,000 | 6.81% | 2,368,400 |
| 2010-09-29 | 2010-09-27 | 0.300 | 7,690,000 | -100,000 | 6.86% | 2,307,000 |
| 2010-09-28 | 2010-09-24 | 0.285 | 7,790,000 | -100,000 | 6.95% | 2,220,150 |
| 2010-09-21 | 2010-09-17 | 0.280 | 7,890,000 | -45,000 | 7.04% | 2,209,200 |
| 2010-09-20 | 2010-09-16 | 0.280 | 7,935,000 | -5,000 | 7.08% | 2,221,800 |
| 2010-09-01 | 2010-08-30 | 0.275 | 7,940,000 | -90,000 | 7.08% | 2,183,500 |
| 2010-08-31 | 2010-08-27 | 0.285 | 8,030,000 | -5,000 | 7.16% | 2,288,550 |
| 2010-07-20 | 2010-07-16 | 0.228 | 8,035,000 | -105,000 | 7.17% | 1,831,980 |
| 2010-06-29 | 2010-06-25 | 0.275 | 8,140,000 | -155,000 | 7.26% | 2,238,500 |
| 2010-06-18 | 2010-06-15 | 0.320 | 8,295,000 | +5,000 | 7.40% | 2,654,400 |
| 2010-06-04 | 2010-06-02 | 0.305 | 8,290,000 | +10,000 | 7.39% | 2,528,450 |
| 2010-05-25 | 2010-05-20 | 0.305 | 8,280,000 | -375,000 | 7.38% | 2,525,400 |
| 2010-05-17 | 2010-05-13 | 0.300 | 8,655,000 | -90,000 | 7.72% | 2,596,500 |
| 2010-05-14 | 2010-05-12 | 0.290 | 8,745,000 | +210,000 | 7.80% | 2,536,050 |
| 2010-05-04 | 2010-04-30 | 0.335 | 8,535,000 | +5,000 | 7.61% | 2,859,225 |
| 2010-04-30 | 2010-04-28 | 0.360 | 8,530,000 | -65,000 | 7.61% | 3,070,800 |
| 2010-04-29 | 2010-04-27 | 0.350 | 8,595,000 | +150,000 | 7.67% | 3,008,250 |
| 2010-04-28 | 2010-04-26 | 0.360 | 8,445,000 | +250,000 | 7.53% | 3,040,200 |
| 2010-04-09 | 2010-04-07 | 0.330 | 8,195,000 | -100,000 | 7.31% | 2,704,350 |
| 2010-03-31 | 2010-03-29 | 0.360 | 8,295,000 | -30,000 | 7.40% | 2,986,200 |
| 2010-03-30 | 2010-03-26 | 0.310 | 8,325,000 | +130,000 | 7.42% | 2,580,750 |
| 2010-03-29 | 2010-03-25 | 0.280 | 8,195,000 | +100,000 | 7.31% | 2,294,600 |
| 2010-03-01 | 2010-02-25 | 0.250 | 8,095,000 | -150,000 | 7.22% | 2,023,750 |
| 2010-02-24 | 2010-02-22 | 0.230 | 8,245,000 | -30,000 | 7.35% | 1,896,350 |
| 2010-02-19 | 2010-02-17 | 0.250 | 8,275,000 | +15,000 | 7.38% | 2,068,750 |
| 2010-02-18 | 2010-02-12 | 0.235 | 8,260,000 | -45,000 | 7.37% | 1,941,100 |
| 2010-02-17 | 2010-02-11 | 0.240 | 8,305,000 | +20,000 | 7.41% | 1,993,200 |
| 2010-02-12 | 2010-02-10 | 0.245 | 8,285,000 | -10,000 | 7.39% | 2,029,825 |
| 2010-02-08 | 2010-02-04 | 0.265 | 8,295,000 | +185,000 | 7.40% | 2,198,175 |
| 2009-12-28 | 2009-12-22 | 0.207 | 8,110,000 | -40,000 | 7.23% | 1,678,770 |
| 2009-12-21 | 2009-12-17 | 0.230 | 8,150,000 | -180,000 | 7.27% | 1,874,500 |
| 2009-12-09 | 2009-12-07 | 0.280 | 8,330,000 | +80,000 | 7.43% | 2,332,400 |
| 2009-12-08 | 2009-12-04 | 0.275 | 8,250,000 | +100,000 | 7.36% | 2,268,750 |
| 2009-12-04 | 2009-12-02 | 0.260 | 8,150,000 | -50,000 | 7.27% | 2,119,000 |
| 2009-11-19 | 2009-11-17 | 0.218 | 8,200,000 | +5,000 | 7.31% | 1,787,600 |
| 2009-11-18 | 2009-11-16 | 0.215 | 8,195,000 | +250,000 | 7.31% | 1,761,925 |
| 2009-09-09 | 2009-09-07 | 0.260 | 7,945,000 | -1,585,000 | 7.09% | 2,065,700 |
| 2009-08-25 | 2009-08-21 | 0.265 | 9,530,000 | +5,000 | 8.50% | 2,525,450 |
| 2009-07-29 | 2009-07-27 | 0.280 | 9,525,000 | -70,000 | 8.49% | 2,667,000 |
| 2009-07-16 | 2009-07-14 | 0.300 | 9,595,000 | -50,000 | 8.56% | 2,878,500 |
| 2009-07-08 | 2009-07-06 | 0.245 | 9,645,000 | +50,000 | 8.60% | 2,363,025 |
| 2009-06-15 | 2009-06-11 | 0.220 | 9,595,000 | -5,000 | 8.56% | 2,110,900 |
| 2009-06-01 | 2009-05-27 | 0.172 | 9,600,000 | -100,000 | 8.56% | 1,651,200 |
| 2009-05-15 | 2009-05-13 | 0.170 | 9,700,000 | -100,000 | 8.65% | 1,649,000 |
| 2009-05-07 | 2009-05-05 | 0.150 | 9,800,000 | -60,000 | 8.74% | 1,470,000 |
| 2009-05-06 | 2009-05-04 | 0.137 | 9,860,000 | -500,000 | 8.79% | 1,350,820 |
| 2009-04-07 | 2009-04-03 | 0.120 | 10,360,000 | -725,000 | 9.24% | 1,243,200 |
| 2008-08-25 | 2008-08-20 | 0.160 | 11,085,000 | -85,000 | 9.89% | 1,773,600 |
| 2008-07-11 | 2008-07-09 | 0.160 | 11,170,000 | +15,000 | 9.96% | 1,787,200 |
| 2008-07-03 | 2008-06-30 | 0.180 | 11,155,000 | +10,000 | 9.95% | 2,007,900 |
| 2008-06-25 | 2008-06-23 | 0.202 | 11,145,000 | +30,000 | 9.94% | 2,251,290 |
| 2008-05-05 | 2008-04-30 | 0.275 | 11,115,000 | -95,000 | 9.91% | 3,056,625 |
| 2008-04-24 | 2008-04-22 | 0.260 | 11,210,000 | -5,000 | 10.00% | 2,914,600 |
| 2008-03-07 | 2008-03-05 | 0.270 | 11,215,000 | +5,000 | 10.00% | 3,028,050 |
| 2008-02-27 | 2008-02-25 | 0.300 | 11,210,000 | -10,000 | 10.00% | 3,363,000 |
| 2008-02-26 | 2008-02-22 | 0.270 | 11,220,000 | +10,000 | 10.01% | 3,029,400 |
| 2008-01-29 | 2008-01-25 | 0.270 | 11,210,000 | -90,000 | 10.00% | 3,026,700 |
| 2008-01-25 | 2008-01-23 | 0.280 | 11,300,000 | +50,000 | 10.08% | 3,164,000 |
| 2008-01-24 | 2008-01-22 | 0.280 | 11,250,000 | -35,000 | 10.03% | 3,150,000 |
| 2008-01-09 | 2008-01-07 | 0.370 | 11,285,000 | +25,000 | 10.06% | 4,175,450 |
| 2008-01-03 | 2007-12-31 | 0.395 | 11,260,000 | +100,000 | 10.04% | 4,447,700 |
| 2007-12-20 | 2007-12-18 | 0.340 | 11,160,000 | -15,000 | 9.95% | 3,794,400 |
| 2007-12-12 | 2007-12-10 | 0.385 | 11,175,000 | +200,000 | 9.97% | 4,302,375 |
| 2007-12-04 | 2007-11-30 | 0.370 | 10,975,000 | -50,000 | 9.79% | 4,060,750 |
| 2007-11-23 | 2007-11-21 | 0.385 | 11,025,000 | +100,000 | 9.83% | 4,244,625 |
| 2007-11-15 | 2007-11-13 | 0.390 | 10,925,000 | -10,000 | 9.74% | 4,260,750 |
| 2007-11-12 | 2007-11-08 | 0.400 | 10,935,000 | +5,000 | 9.75% | 4,374,000 |
| 2007-11-09 | 2007-11-07 | 0.420 | 10,930,000 | +65,000 | 9.75% | 4,590,600 |
| 2007-11-07 | 2007-11-05 | 0.380 | 10,865,000 | -5,000 | 9.69% | 4,128,700 |
| 2007-11-05 | 2007-11-01 | 0.370 | 10,870,000 | +95,000 | 9.69% | 4,021,900 |
| 2007-10-31 | 2007-10-29 | 0.370 | 10,775,000 | -45,000 | 9.61% | 3,986,750 |
| 2007-10-29 | 2007-10-25 | 0.380 | 10,820,000 | -5,000 | 9.65% | 4,111,600 |
| 2007-10-24 | 2007-10-22 | 0.375 | 10,825,000 | -40,000 | 9.65% | 4,059,375 |
| 2007-10-18 | 2007-10-16 | 0.365 | 10,865,000 | +40,000 | 9.69% | 3,965,725 |
| 2007-10-05 | 2007-10-03 | 0.375 | 10,825,000 | +10,000 | 9.65% | 4,059,375 |
| 2007-10-02 | 2007-09-27 | 0.370 | 10,815,000 | -50,000 | 9.65% | 4,001,550 |
| 2007-09-18 | 2007-09-14 | 0.405 | 10,865,000 | -110,000 | 9.69% | 4,400,325 |
| 2007-09-17 | 2007-09-13 | 0.405 | 10,975,000 | +5,000 | 9.79% | 4,444,875 |
| 2007-09-13 | 2007-09-11 | 0.400 | 10,970,000 | +20,000 | 9.78% | 4,388,000 |
| 2007-09-06 | 2007-09-04 | 0.415 | 10,950,000 | -30,000 | 9.77% | 4,544,250 |
| 2007-09-04 | 2007-08-31 | 0.400 | 10,980,000 | +10,000 | 9.79% | 4,392,000 |
| 2007-08-30 | 2007-08-28 | 0.435 | 10,970,000 | -10,000 | 9.78% | 4,771,950 |
| 2007-08-29 | 2007-08-27 | 0.450 | 10,980,000 | -20,000 | 9.79% | 4,941,000 |
| 2007-08-27 | 2007-08-23 | 0.445 | 11,000,000 | -5,000 | 9.81% | 4,895,000 |
| 2007-08-24 | 2007-08-22 | 0.450 | 11,005,000 | -25,000 | 9.81% | 4,952,250 |
| 2007-08-23 | 2007-08-21 | 0.450 | 11,030,000 | +5,000 | 9.84% | 4,963,500 |
| 2007-08-22 | 2007-08-20 | 0.430 | 11,025,000 | -45,000 | 9.83% | 4,740,750 |
| 2007-08-20 | 2007-08-16 | 0.410 | 11,070,000 | -35,000 | 9.87% | 4,538,700 |
| 2007-08-17 | 2007-08-15 | 0.440 | 11,105,000 | +235,000 | 9.90% | 4,886,200 |
| 2007-08-16 | 2007-08-14 | 0.470 | 10,870,000 | +50,000 | 9.69% | 5,108,900 |
| 2007-08-15 | 2007-08-13 | 0.495 | 10,820,000 | +20,000 | 9.65% | 5,355,900 |
| 2007-08-14 | 2007-08-10 | 0.490 | 10,800,000 | +80,000 | 9.63% | 5,292,000 |
| 2007-08-13 | 2007-08-09 | 0.500 | 10,720,000 | +100,000 | 9.56% | 5,360,000 |
| 2007-08-10 | 2007-08-08 | 0.480 | 10,620,000 | -180,000 | 9.47% | 5,097,600 |
| 2007-08-09 | 2007-08-07 | 0.490 | 10,800,000 | +825,000 | 9.63% | 5,292,000 |
| 2007-08-08 | 2007-08-06 | 0.510 | 9,975,000 | +935,000 | 8.90% | 5,087,250 |
| 2007-08-06 | 2007-08-02 | 0.510 | 9,040,000 | +215,000 | 8.06% | 4,610,400 |
| 2007-08-03 | 2007-08-01 | 0.510 | 8,825,000 | +40,000 | 7.87% | 4,500,750 |
| 2007-08-02 | 2007-07-31 | 0.520 | 8,785,000 | +260,000 | 7.84% | 4,568,200 |
| 2007-08-01 | 2007-07-30 | 0.500 | 8,525,000 | +5,000 | 7.60% | 4,262,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 8,520,000 | +445,000 | 7.60% | 3,876,600 |
| 2007-07-30 | 2007-07-26 | 0.480 | 8,075,000 | -30,000 | 7.20% | 3,876,000 |
| 2007-07-27 | 2007-07-25 | 0.520 | 8,105,000 | -95,000 | 7.23% | 4,214,600 |
| 2007-07-20 | 2007-07-18 | 0.460 | 8,200,000 | +20,000 | 7.31% | 3,772,000 |
| 2007-07-09 | 2007-07-05 | 0.430 | 8,180,000 | -35,000 | 7.30% | 3,517,400 |
| 2007-07-06 | 2007-07-04 | 0.420 | 8,215,000 | -5,000 | 7.33% | 3,450,300 |
| 2007-07-05 | 2007-07-03 | 0.420 | 8,220,000 | +5,000 | 7.33% | 3,452,400 |
| 2007-06-28 | 2007-06-26 | 0.530 | 8,215,000 | +30,000 | 7.33% | 4,353,950 |
| 2007-06-26 | 2007-06-22 | 0.540 | 8,185,000 | 7.30% | 4,419,900 |
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