History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 1,870,000 | +0 | 0.71% | 785,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,870,000 | +0 | 0.71% | 804,100 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,870,000 | +0 | 0.71% | 832,150 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,870,000 | +25,000 | 0.71% | 850,850 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,845,000 | +100,000 | 0.70% | 839,475 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,745,000 | -5,000 | 0.67% | 776,525 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,750,000 | -80,000 | 0.67% | 717,500 |
| 2025-09-26 | 2025-09-24 | 0.380 | 1,830,000 | +70,000 | 0.70% | 695,400 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,760,000 | -5,000 | 0.67% | 853,600 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,765,000 | +10,000 | 0.67% | 785,425 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,755,000 | -10,000 | 0.67% | 675,675 |
| 2025-09-09 | 2025-09-05 | 0.370 | 1,765,000 | -5,000 | 0.67% | 653,050 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,770,000 | -20,000 | 0.68% | 690,300 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1,790,000 | +15,000 | 0.68% | 635,450 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,775,000 | -40,000 | 0.68% | 559,125 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,815,000 | +15,000 | 0.69% | 644,325 |
| 2025-09-01 | 2025-08-28 | 0.360 | 1,800,000 | +30,000 | 0.69% | 648,000 |
| 2025-08-28 | 2025-08-26 | 0.390 | 1,770,000 | +10,000 | 0.68% | 690,300 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,760,000 | -50,000 | 0.67% | 668,800 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,810,000 | +15,000 | 0.69% | 832,600 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,795,000 | +60,000 | 0.68% | 807,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,735,000 | +190,000 | 0.66% | 824,125 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,545,000 | +5,000 | 0.59% | 741,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,540,000 | +205,000 | 0.59% | 770,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,335,000 | +120,000 | 0.51% | 707,550 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1,215,000 | +40,000 | 0.46% | 589,275 |
| 2025-08-08 | 2025-08-06 | 0.470 | 1,175,000 | +25,000 | 0.45% | 552,250 |
| 2025-08-06 | 2025-08-04 | 0.305 | 1,150,000 | -80,000 | 0.44% | 350,750 |
| 2025-08-05 | 2025-08-01 | 0.305 | 1,230,000 | -405,000 | 0.47% | 375,150 |
| 2025-07-31 | 2025-07-29 | 0.380 | 1,635,000 | -80,000 | 0.62% | 621,300 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,715,000 | +315,000 | 0.65% | 454,475 |
| 2025-07-25 | 2025-07-23 | 0.093 | 1,400,000 | -185,000 | 0.53% | 130,200 |
| 2025-07-24 | 2025-07-22 | 0.089 | 1,585,000 | -795,000 | 0.60% | 141,065 |
| 2025-07-16 | 2025-07-14 | 0.086 | 2,380,000 | +25,000 | 0.91% | 204,680 |
| 2025-07-08 | 2025-07-04 | 0.077 | 2,355,000 | +1,000,000 | 0.90% | 181,335 |
| 2024-10-02 | 2024-09-27 | 0.060 | 1,355,000 | +90,000 | 0.52% | 81,300 |
| 2024-09-12 | 2024-09-10 | 0.065 | 1,265,000 | +55,000 | 0.48% | 82,225 |
| 2024-08-01 | 2024-07-30 | 0.060 | 1,210,000 | -120,000 | 0.46% | 72,600 |
| 2024-06-04 | 2024-05-31 | 0.060 | 1,330,000 | +100,000 | 0.51% | 79,800 |
| 2024-01-31 | 2024-01-29 | 0.065 | 1,230,000 | -20,000 | 0.47% | 79,950 |
| 2024-01-22 | 2024-01-18 | 0.118 | 1,250,000 | +40,000 | 0.48% | 147,500 |
| 2023-11-28 | 2023-11-24 | 0.047 | 1,210,000 | -15,000 | 0.46% | 56,870 |
| 2022-10-31 | 2022-10-27 | 0.134 | 1,225,000 | +15,000 | 0.47% | 164,150 |
| 2019-08-28 | 2019-08-26 | 0.280 | 1,210,000 | -140,000 | 0.46% | 338,800 |
| 2019-06-04 | 2019-05-31 | 0.300 | 1,350,000 | -60,000 | 0.52% | 405,000 |
| 2019-05-14 | 2019-05-09 | 0.290 | 1,410,000 | -95,000 | 0.54% | 408,900 |
| 2019-03-06 | 2019-03-04 | 0.280 | 1,505,000 | +40,000 | 0.57% | 421,400 |
| 2019-02-18 | 2019-02-14 | 0.250 | 1,465,000 | +5,000 | 0.56% | 366,250 |
| 2018-12-27 | 2018-12-20 | 0.265 | 1,460,000 | -50,000 | 0.56% | 386,900 |
| 2018-12-11 | 2018-12-07 | 0.235 | 1,510,000 | -50,000 | 0.58% | 354,850 |
| 2018-09-27 | 2018-09-24 | 0.242 | 1,560,000 | +30,000 | 0.60% | 377,520 |
| 2018-07-27 | 2018-07-25 | 0.345 | 1,530,000 | -1,400,000 | 0.58% | 527,850 |
| 2018-07-19 | 2018-07-17 | 0.320 | 2,930,000 | -70,000 | 1.12% | 937,600 |
| 2018-07-18 | 2018-07-16 | 0.315 | 3,000,000 | -85,000 | 1.14% | 945,000 |
| 2018-06-13 | 2018-06-11 | 0.340 | 3,085,000 | +10,000 | 1.18% | 1,048,900 |
| 2018-05-03 | 2018-04-30 | 0.410 | 3,075,000 | -70,000 | 1.17% | 1,260,750 |
| 2018-03-01 | 2018-02-27 | 0.410 | 3,145,000 | -10,000 | 1.20% | 1,289,450 |
| 2018-02-05 | 2018-02-01 | 0.400 | 3,155,000 | +60,000 | 1.20% | 1,262,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 3,095,000 | +50,000 | 1.18% | 1,238,000 |
| 2018-01-25 | 2018-01-23 | 0.395 | 3,045,000 | -15,000 | 1.16% | 1,202,775 |
| 2018-01-08 | 2018-01-04 | 0.430 | 3,060,000 | +100,000 | 1.17% | 1,315,800 |
| 2017-11-23 | 2017-11-21 | 0.365 | 2,960,000 | +35,000 | 1.13% | 1,080,400 |
| 2017-11-02 | 2017-10-31 | 0.410 | 2,925,000 | +65,000 | 1.12% | 1,199,250 |
| 2017-09-07 | 2017-09-05 | 0.360 | 2,860,000 | +100,000 | 1.09% | 1,029,600 |
| 2017-04-25 | 2017-04-21 | 0.500 | 2,760,000 | -10,000 | 1.05% | 1,380,000 |
| 2017-04-19 | 2017-04-13 | 0.510 | 2,770,000 | -20,000 | 1.06% | 1,412,700 |
| 2017-03-29 | 2017-03-27 | 0.520 | 2,790,000 | -35,000 | 1.06% | 1,450,800 |
| 2017-03-17 | 2017-03-15 | 0.520 | 2,825,000 | -230,000 | 1.08% | 1,469,000 |
| 2017-03-14 | 2017-03-10 | 0.570 | 3,055,000 | -5,000 | 1.17% | 1,741,350 |
| 2017-02-17 | 2017-02-15 | 0.520 | 3,060,000 | +10,000 | 1.17% | 1,591,200 |
| 2017-02-15 | 2017-02-13 | 0.510 | 3,050,000 | -15,000 | 1.16% | 1,555,500 |
| 2017-02-07 | 2017-02-03 | 0.530 | 3,065,000 | -100,000 | 1.17% | 1,624,450 |
| 2016-12-20 | 2016-12-16 | 0.600 | 3,165,000 | +40,000 | 1.21% | 1,899,000 |
| 2016-12-15 | 2016-12-13 | 0.600 | 3,125,000 | -25,000 | 1.19% | 1,875,000 |
| 2016-12-14 | 2016-12-12 | 0.630 | 3,150,000 | -65,000 | 1.20% | 1,984,500 |
| 2016-12-13 | 2016-12-09 | 0.650 | 3,215,000 | +5,000 | 1.23% | 2,089,750 |
| 2016-12-12 | 2016-12-08 | 0.570 | 3,210,000 | +60,000 | 1.22% | 1,829,700 |
| 2016-11-28 | 2016-11-24 | 0.520 | 3,150,000 | -50,000 | 1.20% | 1,638,000 |
| 2016-11-08 | 2016-11-04 | 0.580 | 3,200,000 | -5,000 | 1.22% | 1,856,000 |
| 2016-10-31 | 2016-10-27 | 0.550 | 3,205,000 | -50,000 | 1.22% | 1,762,750 |
| 2016-10-11 | 2016-10-06 | 0.550 | 3,255,000 | -40,000 | 1.24% | 1,790,250 |
| 2016-09-23 | 2016-09-21 | 0.510 | 3,295,000 | -100,000 | 1.26% | 1,680,450 |
| 2016-08-26 | 2016-08-24 | 0.500 | 3,395,000 | -40,000 | 1.30% | 1,697,500 |
| 2016-08-09 | 2016-08-05 | 0.500 | 3,435,000 | -30,000 | 1.31% | 1,717,500 |
| 2016-08-05 | 2016-08-03 | 0.520 | 3,465,000 | +20,000 | 1.32% | 1,801,800 |
| 2016-07-18 | 2016-07-14 | 0.540 | 3,445,000 | +20,000 | 1.31% | 1,860,300 |
| 2016-07-15 | 2016-07-13 | 0.500 | 3,425,000 | +75,000 | 1.31% | 1,712,500 |
| 2016-07-07 | 2016-07-05 | 0.500 | 3,350,000 | +70,000 | 1.28% | 1,675,000 |
| 2016-06-10 | 2016-06-07 | 0.540 | 3,280,000 | +10,000 | 1.25% | 1,771,200 |
| 2016-06-02 | 2016-05-31 | 0.500 | 3,270,000 | +20,000 | 1.25% | 1,635,000 |
| 2016-05-17 | 2016-05-13 | 0.540 | 3,250,000 | +40,000 | 1.24% | 1,755,000 |
| 2016-04-21 | 2016-04-19 | 0.620 | 3,210,000 | +30,000 | 1.22% | 1,990,200 |
| 2016-04-05 | 2016-03-31 | 0.530 | 3,180,000 | +10,000 | 1.21% | 1,685,400 |
| 2016-03-31 | 2016-03-29 | 0.560 | 3,170,000 | +30,000 | 1.21% | 1,775,200 |
| 2016-03-16 | 2016-03-14 | 0.560 | 3,140,000 | -40,000 | 1.20% | 1,758,400 |
| 2016-02-11 | 2016-02-04 | 0.620 | 3,180,000 | -15,000 | 1.21% | 1,971,600 |
| 2016-02-02 | 2016-01-29 | 0.530 | 3,195,000 | +30,000 | 1.22% | 1,693,350 |
| 2016-01-28 | 2016-01-26 | 0.620 | 3,165,000 | -40,000 | 1.21% | 1,962,300 |
| 2016-01-27 | 2016-01-25 | 0.630 | 3,205,000 | -30,000 | 1.22% | 2,019,150 |
| 2016-01-26 | 2016-01-22 | 0.620 | 3,235,000 | -30,000 | 1.23% | 2,005,700 |
| 2016-01-20 | 2016-01-18 | 0.660 | 3,265,000 | -90,000 | 1.25% | 2,154,900 |
| 2016-01-13 | 2016-01-11 | 0.680 | 3,355,000 | -895,000 | 1.28% | 2,281,400 |
| 2016-01-07 | 2016-01-05 | 0.650 | 4,250,000 | +80,000 | 1.62% | 2,762,500 |
| 2016-01-06 | 2016-01-04 | 0.710 | 4,170,000 | +25,000 | 1.59% | 2,960,700 |
| 2016-01-05 | 2015-12-31 | 0.780 | 4,145,000 | -5,000 | 1.58% | 3,233,100 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,150,000 | -155,000 | 1.58% | 3,278,500 |
| 2015-12-29 | 2015-12-24 | 0.680 | 4,305,000 | +30,000 | 1.64% | 2,927,400 |
| 2015-12-28 | 2015-12-22 | 0.650 | 4,275,000 | +80,000 | 1.63% | 2,778,750 |
| 2015-12-18 | 2015-12-16 | 0.770 | 4,195,000 | +25,000 | 1.60% | 3,230,150 |
| 2015-12-17 | 2015-12-15 | 0.730 | 4,170,000 | -85,000 | 1.59% | 3,044,100 |
| 2015-12-16 | 2015-12-14 | 0.710 | 4,255,000 | -100,000 | 1.62% | 3,021,050 |
| 2015-12-15 | 2015-12-11 | 0.650 | 4,355,000 | +100,000 | 1.66% | 2,830,750 |
| 2015-12-14 | 2015-12-10 | 0.680 | 4,255,000 | -10,000 | 1.62% | 2,893,400 |
| 2015-12-11 | 2015-12-09 | 0.700 | 4,265,000 | +10,000 | 1.63% | 2,985,500 |
| 2015-12-09 | 2015-12-07 | 0.780 | 4,255,000 | -5,000 | 1.62% | 3,318,900 |
| 2015-12-07 | 2015-12-03 | 0.670 | 4,260,000 | -30,000 | 1.63% | 2,854,200 |
| 2015-12-04 | 2015-12-02 | 0.750 | 4,290,000 | +210,000 | 1.64% | 3,217,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 4,080,000 | -140,000 | 1.56% | 2,529,600 |
| 2015-11-13 | 2015-11-11 | 0.430 | 4,220,000 | -20,000 | 3.76% | 1,814,600 |
| 2015-11-10 | 2015-11-06 | 0.490 | 4,240,000 | -10,000 | 3.78% | 2,077,600 |
| 2015-10-14 | 2015-10-12 | 0.415 | 4,250,000 | +30,000 | 3.79% | 1,763,750 |
| 2015-10-06 | 2015-10-02 | 0.435 | 4,220,000 | +20,000 | 3.76% | 1,835,700 |
| 2015-09-30 | 2015-09-25 | 0.450 | 4,200,000 | -20,000 | 3.75% | 1,890,000 |
| 2015-09-04 | 2015-09-01 | 0.395 | 4,220,000 | +100,000 | 3.76% | 1,666,900 |
| 2015-08-12 | 2015-08-10 | 0.620 | 4,120,000 | -10,000 | 3.67% | 2,554,400 |
| 2015-07-16 | 2015-07-14 | 0.710 | 4,130,000 | -50,000 | 3.68% | 2,932,300 |
| 2015-07-15 | 2015-07-13 | 0.620 | 4,180,000 | -20,000 | 3.73% | 2,591,600 |
| 2015-07-13 | 2015-07-09 | 0.520 | 4,200,000 | +20,000 | 3.75% | 2,184,000 |
| 2015-07-10 | 2015-07-08 | 0.400 | 4,180,000 | -20,000 | 3.73% | 1,672,000 |
| 2015-07-08 | 2015-07-06 | 0.480 | 4,200,000 | +50,000 | 3.75% | 2,016,000 |
| 2015-07-07 | 2015-07-03 | 0.630 | 4,150,000 | -150,000 | 3.70% | 2,614,500 |
| 2015-07-03 | 2015-06-30 | 0.830 | 4,300,000 | -55,000 | 3.84% | 3,569,000 |
| 2015-07-02 | 2015-06-29 | 0.760 | 4,355,000 | +80,000 | 3.88% | 3,309,800 |
| 2015-06-30 | 2015-06-26 | 0.880 | 4,275,000 | -105,000 | 3.81% | 3,762,000 |
| 2015-06-19 | 2015-06-17 | 0.940 | 4,380,000 | -15,000 | 3.91% | 4,117,200 |
| 2015-06-11 | 2015-06-09 | 1.100 | 4,395,000 | +10,000 | 3.92% | 4,834,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 4,385,000 | -20,000 | 3.91% | 4,911,200 |
| 2015-06-09 | 2015-06-05 | 1.100 | 4,405,000 | -110,000 | 3.93% | 4,845,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 4,515,000 | +100,000 | 4.03% | 4,605,300 |
| 2015-06-05 | 2015-06-03 | 1.120 | 4,415,000 | -70,000 | 3.94% | 4,944,800 |
| 2015-06-04 | 2015-06-02 | 1.160 | 4,485,000 | -40,000 | 4.00% | 5,202,600 |
| 2015-06-03 | 2015-06-01 | 1.240 | 4,525,000 | -15,000 | 4.04% | 5,611,000 |
| 2015-06-02 | 2015-05-29 | 0.950 | 4,540,000 | +10,000 | 4.05% | 4,313,000 |
| 2015-06-01 | 2015-05-28 | 0.920 | 4,530,000 | -20,000 | 4.04% | 4,167,600 |
| 2015-05-29 | 2015-05-27 | 1.030 | 4,550,000 | -340,000 | 4.06% | 4,686,500 |
| 2015-05-28 | 2015-05-26 | 0.960 | 4,890,000 | +40,000 | 4.36% | 4,694,400 |
| 2015-05-21 | 2015-05-19 | 0.920 | 4,850,000 | -500,000 | 4.33% | 4,462,000 |
| 2015-05-20 | 2015-05-18 | 0.930 | 5,350,000 | +20,000 | 4.77% | 4,975,500 |
| 2015-05-19 | 2015-05-15 | 0.860 | 5,330,000 | -30,000 | 4.75% | 4,583,800 |
| 2015-05-18 | 2015-05-14 | 0.840 | 5,360,000 | +50,000 | 4.78% | 4,502,400 |
| 2015-05-15 | 2015-05-13 | 0.840 | 5,310,000 | -10,000 | 4.74% | 4,460,400 |
| 2015-05-14 | 2015-05-12 | 0.800 | 5,320,000 | +500,000 | 4.74% | 4,256,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 4,820,000 | -5,000 | 4.30% | 3,952,400 |
| 2015-05-08 | 2015-05-06 | 0.750 | 4,825,000 | -40,000 | 4.30% | 3,618,750 |
| 2015-05-06 | 2015-05-04 | 0.780 | 4,865,000 | +20,000 | 4.34% | 3,794,700 |
| 2015-05-04 | 2015-04-29 | 0.790 | 4,845,000 | -20,000 | 4.32% | 3,827,550 |
| 2015-04-29 | 2015-04-27 | 0.810 | 4,865,000 | -45,000 | 4.34% | 3,940,650 |
| 2015-04-27 | 2015-04-23 | 0.830 | 4,910,000 | -550,000 | 4.38% | 4,075,300 |
| 2015-04-24 | 2015-04-22 | 0.720 | 5,460,000 | -100,000 | 4.87% | 3,931,200 |
| 2015-04-23 | 2015-04-21 | 0.730 | 5,560,000 | -35,000 | 4.96% | 4,058,800 |
| 2015-04-22 | 2015-04-20 | 0.700 | 5,595,000 | +680,000 | 4.99% | 3,916,500 |
| 2015-04-21 | 2015-04-17 | 0.760 | 4,915,000 | -75,000 | 4.38% | 3,735,400 |
| 2015-04-20 | 2015-04-16 | 0.750 | 4,990,000 | -425,000 | 4.45% | 3,742,500 |
| 2015-04-16 | 2015-04-14 | 0.880 | 5,415,000 | +305,000 | 4.83% | 4,765,200 |
| 2015-04-15 | 2015-04-13 | 0.910 | 5,110,000 | +310,000 | 4.56% | 4,650,100 |
| 2015-04-14 | 2015-04-10 | 0.790 | 4,800,000 | -10,000 | 4.28% | 3,792,000 |
| 2015-04-13 | 2015-04-09 | 0.680 | 4,810,000 | -160,000 | 4.29% | 3,270,800 |
| 2015-04-10 | 2015-04-08 | 0.740 | 4,970,000 | -195,000 | 4.43% | 3,677,800 |
| 2015-04-09 | 2015-04-02 | 0.660 | 5,165,000 | +735,000 | 4.61% | 3,408,900 |
| 2015-04-08 | 2015-04-01 | 0.660 | 4,430,000 | +210,000 | 3.95% | 2,923,800 |
| 2015-04-02 | 2015-03-31 | 0.325 | 4,220,000 | -15,000 | 3.76% | 1,371,500 |
| 2015-04-01 | 2015-03-30 | 0.315 | 4,235,000 | +140,000 | 3.78% | 1,334,025 |
| 2015-03-26 | 2015-03-24 | 0.320 | 4,095,000 | -30,000 | 3.65% | 1,310,400 |
| 2015-03-25 | 2015-03-23 | 0.340 | 4,125,000 | -150,000 | 3.68% | 1,402,500 |
| 2015-03-11 | 2015-03-09 | 0.340 | 4,275,000 | +10,000 | 3.81% | 1,453,500 |
| 2015-03-10 | 2015-03-06 | 0.350 | 4,265,000 | +20,000 | 3.80% | 1,492,750 |
| 2015-03-04 | 2015-03-02 | 0.350 | 4,245,000 | +40,000 | 3.79% | 1,485,750 |
| 2015-03-03 | 2015-02-27 | 0.350 | 4,205,000 | -30,000 | 3.75% | 1,471,750 |
| 2015-03-02 | 2015-02-26 | 0.360 | 4,235,000 | +130,000 | 3.78% | 1,524,600 |
| 2015-02-26 | 2015-02-24 | 0.450 | 4,105,000 | -10,000 | 3.66% | 1,847,250 |
| 2015-02-24 | 2015-02-18 | 0.415 | 4,115,000 | +10,000 | 3.67% | 1,707,725 |
| 2015-02-10 | 2015-02-06 | 0.360 | 4,105,000 | +5,000 | 3.66% | 1,477,800 |
| 2015-01-09 | 2015-01-07 | 0.410 | 4,100,000 | +50,000 | 3.66% | 1,681,000 |
| 2014-12-30 | 2014-12-24 | 0.430 | 4,050,000 | +40,000 | 3.61% | 1,741,500 |
| 2014-12-29 | 2014-12-22 | 0.400 | 4,010,000 | +10,000 | 3.58% | 1,604,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 4,000,000 | +20,000 | 3.57% | 1,760,000 |
| 2014-12-16 | 2014-12-12 | 0.385 | 3,980,000 | -30,000 | 3.55% | 1,532,300 |
| 2014-12-11 | 2014-12-09 | 0.400 | 4,010,000 | -55,000 | 3.58% | 1,604,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 4,065,000 | -700,000 | 3.63% | 1,768,275 |
| 2014-12-09 | 2014-12-05 | 0.455 | 4,765,000 | -10,000 | 4.25% | 2,168,075 |
| 2014-12-03 | 2014-12-01 | 0.540 | 4,775,000 | -60,000 | 4.26% | 2,578,500 |
| 2014-12-01 | 2014-11-27 | 0.540 | 4,835,000 | +15,000 | 4.31% | 2,610,900 |
| 2014-11-27 | 2014-11-25 | 0.590 | 4,820,000 | -50,000 | 4.30% | 2,843,800 |
| 2014-11-26 | 2014-11-24 | 0.610 | 4,870,000 | +1,340,000 | 4.34% | 2,970,700 |
| 2014-11-25 | 2014-11-21 | 0.530 | 3,530,000 | +185,000 | 3.15% | 1,870,900 |
| 2014-10-06 | 2014-09-30 | 0.415 | 3,345,000 | +15,000 | 2.98% | 1,388,175 |
| 2014-09-24 | 2014-09-22 | 0.420 | 3,330,000 | +120,000 | 2.97% | 1,398,600 |
| 2014-02-06 | 2014-02-04 | 0.340 | 3,210,000 | -200,000 | 2.86% | 1,091,400 |
| 2014-01-20 | 2014-01-16 | 0.360 | 3,410,000 | +200,000 | 3.04% | 1,227,600 |
| 2013-11-06 | 2013-11-04 | 0.380 | 3,210,000 | -10,000 | 2.86% | 1,219,800 |
| 2013-10-24 | 2013-10-22 | 0.355 | 3,220,000 | +135,000 | 2.87% | 1,143,100 |
| 2013-10-23 | 2013-10-21 | 0.340 | 3,085,000 | +100,000 | 2.75% | 1,048,900 |
| 2013-10-11 | 2013-10-09 | 0.290 | 2,985,000 | +55,000 | 2.66% | 865,650 |
| 2013-10-09 | 2013-10-07 | 0.290 | 2,930,000 | +85,000 | 2.61% | 849,700 |
| 2013-10-08 | 2013-10-04 | 0.290 | 2,845,000 | +20,000 | 2.54% | 825,050 |
| 2013-10-04 | 2013-10-02 | 0.310 | 2,825,000 | +270,000 | 2.52% | 875,750 |
| 2013-08-27 | 2013-08-23 | 0.315 | 2,555,000 | -160,000 | 2.28% | 804,825 |
| 2013-08-19 | 2013-08-15 | 0.290 | 2,715,000 | -320,000 | 2.42% | 787,350 |
| 2013-08-09 | 2013-08-07 | 0.355 | 3,035,000 | -210,000 | 2.71% | 1,077,425 |
| 2013-08-08 | 2013-08-06 | 0.345 | 3,245,000 | -240,000 | 2.89% | 1,119,525 |
| 2013-08-07 | 2013-08-05 | 0.355 | 3,485,000 | -40,000 | 3.11% | 1,237,175 |
| 2013-08-06 | 2013-08-02 | 0.350 | 3,525,000 | -720,000 | 3.14% | 1,233,750 |
| 2013-08-05 | 2013-08-01 | 0.450 | 4,245,000 | +615,000 | 3.79% | 1,910,250 |
| 2013-07-30 | 2013-07-26 | 0.192 | 3,630,000 | -30,000 | 3.24% | 696,960 |
| 2013-07-29 | 2013-07-25 | 0.200 | 3,660,000 | +30,000 | 3.26% | 732,000 |
| 2013-06-26 | 2013-06-24 | 0.191 | 3,630,000 | +115,000 | 3.24% | 693,330 |
| 2013-05-27 | 2013-05-23 | 0.210 | 3,515,000 | -50,000 | 3.13% | 738,150 |
| 2013-02-19 | 2013-02-15 | 0.209 | 3,565,000 | -5,000 | 3.18% | 745,085 |
| 2013-02-08 | 2013-02-06 | 0.203 | 3,570,000 | +5,000 | 3.18% | 724,710 |
| 2013-01-09 | 2013-01-07 | 0.181 | 3,565,000 | +50,000 | 3.18% | 645,265 |
| 2012-10-31 | 2012-10-29 | 0.155 | 3,515,000 | -165,000 | 3.13% | 544,825 |
| 2012-10-25 | 2012-10-22 | 0.151 | 3,680,000 | -485,000 | 3.28% | 555,680 |
| 2012-10-24 | 2012-10-19 | 0.151 | 4,165,000 | -1,070,000 | 3.71% | 628,915 |
| 2012-09-11 | 2012-09-07 | 0.162 | 5,235,000 | -235,000 | 4.67% | 848,070 |
| 2012-09-10 | 2012-09-06 | 0.162 | 5,470,000 | -200,000 | 4.88% | 886,140 |
| 2012-07-16 | 2012-07-12 | 0.165 | 5,670,000 | +65,000 | 5.06% | 935,550 |
| 2012-01-04 | 2011-12-30 | 0.265 | 5,605,000 | -10,000 | 5.00% | 1,485,325 |
| 2011-12-08 | 2011-12-06 | 0.250 | 5,615,000 | -20,000 | 5.01% | 1,403,750 |
| 2011-11-30 | 2011-11-28 | 0.295 | 5,635,000 | +165,000 | 5.03% | 1,662,325 |
| 2011-11-22 | 2011-11-18 | 0.355 | 5,470,000 | -100,000 | 4.88% | 1,941,850 |
| 2011-11-21 | 2011-11-17 | 0.300 | 5,570,000 | +95,000 | 4.97% | 1,671,000 |
| 2011-11-18 | 2011-11-16 | 0.285 | 5,475,000 | -45,000 | 4.88% | 1,560,375 |
| 2011-11-17 | 2011-11-15 | 0.420 | 5,520,000 | -50,000 | 4.92% | 2,318,400 |
| 2011-05-03 | 2011-04-28 | 0.290 | 5,570,000 | +50,000 | 4.97% | 1,615,300 |
| 2011-03-31 | 2011-03-29 | 0.340 | 5,520,000 | +50,000 | 4.92% | 1,876,800 |
| 2011-02-11 | 2011-02-09 | 0.325 | 5,470,000 | -50,000 | 4.88% | 1,777,750 |
| 2011-01-25 | 2011-01-21 | 0.325 | 5,520,000 | +35,000 | 4.92% | 1,794,000 |
| 2011-01-14 | 2011-01-12 | 0.330 | 5,485,000 | -180,000 | 4.89% | 1,810,050 |
| 2010-11-12 | 2010-11-10 | 0.290 | 5,665,000 | -20,000 | 5.05% | 1,642,850 |
| 2010-10-21 | 2010-10-19 | 0.305 | 5,685,000 | +180,000 | 5.07% | 1,733,925 |
| 2010-10-19 | 2010-10-15 | 0.295 | 5,505,000 | +420,000 | 4.91% | 1,623,975 |
| 2010-10-18 | 2010-10-14 | 0.305 | 5,085,000 | +80,000 | 4.54% | 1,550,925 |
| 2010-10-14 | 2010-10-12 | 0.300 | 5,005,000 | +70,000 | 4.46% | 1,501,500 |
| 2010-10-12 | 2010-10-08 | 0.305 | 4,935,000 | +60,000 | 4.40% | 1,505,175 |
| 2010-10-05 | 2010-09-30 | 0.335 | 4,875,000 | +115,000 | 4.35% | 1,633,125 |
| 2010-10-04 | 2010-09-29 | 0.330 | 4,760,000 | +40,000 | 4.25% | 1,570,800 |
| 2010-09-30 | 2010-09-28 | 0.310 | 4,720,000 | +265,000 | 4.21% | 1,463,200 |
| 2010-09-29 | 2010-09-27 | 0.300 | 4,455,000 | +410,000 | 3.97% | 1,336,500 |
| 2010-09-28 | 2010-09-24 | 0.285 | 4,045,000 | +150,000 | 3.61% | 1,152,825 |
| 2010-09-22 | 2010-09-20 | 0.265 | 3,895,000 | +135,000 | 3.47% | 1,032,175 |
| 2010-09-02 | 2010-08-31 | 0.280 | 3,760,000 | -20,000 | 3.35% | 1,052,800 |
| 2010-09-01 | 2010-08-30 | 0.275 | 3,780,000 | -85,000 | 3.37% | 1,039,500 |
| 2010-08-31 | 2010-08-27 | 0.285 | 3,865,000 | -35,000 | 3.45% | 1,101,525 |
| 2010-07-02 | 2010-06-29 | 0.250 | 3,900,000 | +35,000 | 3.48% | 975,000 |
| 2010-04-29 | 2010-04-27 | 0.350 | 3,865,000 | +30,000 | 3.45% | 1,352,750 |
| 2010-04-28 | 2010-04-26 | 0.360 | 3,835,000 | -30,000 | 3.42% | 1,380,600 |
| 2010-03-31 | 2010-03-29 | 0.360 | 3,865,000 | -20,000 | 3.45% | 1,391,400 |
| 2010-03-23 | 2010-03-19 | 0.305 | 3,885,000 | -25,000 | 3.46% | 1,184,925 |
| 2010-02-26 | 2010-02-24 | 0.245 | 3,910,000 | +80,000 | 3.49% | 957,950 |
| 2010-02-03 | 2010-02-01 | 0.260 | 3,830,000 | +25,000 | 3.42% | 995,800 |
| 2010-02-01 | 2010-01-28 | 0.260 | 3,805,000 | +180,000 | 3.39% | 989,300 |
| 2010-01-27 | 2010-01-25 | 0.260 | 3,625,000 | -20,000 | 3.23% | 942,500 |
| 2010-01-22 | 2010-01-20 | 0.295 | 3,645,000 | -5,000 | 3.25% | 1,075,275 |
| 2010-01-18 | 2010-01-14 | 0.265 | 3,650,000 | +5,000 | 3.26% | 967,250 |
| 2009-12-18 | 2009-12-16 | 0.222 | 3,645,000 | -5,000 | 3.25% | 809,190 |
| 2009-12-16 | 2009-12-14 | 0.240 | 3,650,000 | -50,000 | 3.26% | 876,000 |
| 2009-12-14 | 2009-12-10 | 0.240 | 3,700,000 | -30,000 | 3.30% | 888,000 |
| 2009-12-09 | 2009-12-07 | 0.280 | 3,730,000 | -80,000 | 3.33% | 1,044,400 |
| 2009-12-08 | 2009-12-04 | 0.275 | 3,810,000 | -20,000 | 3.40% | 1,047,750 |
| 2009-12-01 | 2009-11-27 | 0.250 | 3,830,000 | +20,000 | 3.42% | 957,500 |
| 2009-11-30 | 2009-11-26 | 0.260 | 3,810,000 | -30,000 | 3.40% | 990,600 |
| 2009-11-27 | 2009-11-25 | 0.255 | 3,840,000 | -40,000 | 3.42% | 979,200 |
| 2009-11-26 | 2009-11-24 | 0.230 | 3,880,000 | -50,000 | 3.46% | 892,400 |
| 2009-11-25 | 2009-11-23 | 0.225 | 3,930,000 | -50,000 | 3.51% | 884,250 |
| 2009-11-24 | 2009-11-20 | 0.210 | 3,980,000 | -25,000 | 3.55% | 835,800 |
| 2009-11-23 | 2009-11-19 | 0.218 | 4,005,000 | -140,000 | 3.57% | 873,090 |
| 2009-11-19 | 2009-11-17 | 0.218 | 4,145,000 | -5,000 | 3.70% | 903,610 |
| 2009-11-18 | 2009-11-16 | 0.215 | 4,150,000 | -350,000 | 3.70% | 892,250 |
| 2009-11-17 | 2009-11-13 | 0.210 | 4,500,000 | -10,000 | 4.01% | 945,000 |
| 2009-11-16 | 2009-11-12 | 0.210 | 4,510,000 | -40,000 | 4.02% | 947,100 |
| 2009-11-13 | 2009-11-11 | 0.210 | 4,550,000 | -15,000 | 4.06% | 955,500 |
| 2009-11-05 | 2009-11-03 | 0.194 | 4,565,000 | +50,000 | 4.07% | 885,610 |
| 2009-08-31 | 2009-08-27 | 0.230 | 4,515,000 | -20,000 | 4.03% | 1,038,450 |
| 2009-08-20 | 2009-08-18 | 0.250 | 4,535,000 | -120,000 | 4.04% | 1,133,750 |
| 2009-07-30 | 2009-07-28 | 0.270 | 4,655,000 | -20,000 | 4.15% | 1,256,850 |
| 2009-07-29 | 2009-07-27 | 0.280 | 4,675,000 | -50,000 | 4.17% | 1,309,000 |
| 2009-07-24 | 2009-07-22 | 0.250 | 4,725,000 | +50,000 | 4.21% | 1,181,250 |
| 2009-07-21 | 2009-07-17 | 0.300 | 4,675,000 | +5,000 | 4.17% | 1,402,500 |
| 2009-07-17 | 2009-07-15 | 0.290 | 4,670,000 | +20,000 | 4.16% | 1,354,300 |
| 2009-07-16 | 2009-07-14 | 0.300 | 4,650,000 | +300,000 | 4.15% | 1,395,000 |
| 2009-07-10 | 2009-07-08 | 0.295 | 4,350,000 | -20,000 | 3.88% | 1,283,250 |
| 2009-07-09 | 2009-07-07 | 0.270 | 4,370,000 | -40,000 | 3.90% | 1,179,900 |
| 2009-07-08 | 2009-07-06 | 0.245 | 4,410,000 | -20,000 | 3.93% | 1,080,450 |
| 2009-07-07 | 2009-07-03 | 0.235 | 4,430,000 | -110,000 | 3.95% | 1,041,050 |
| 2009-06-12 | 2009-06-10 | 0.180 | 4,540,000 | +15,000 | 4.05% | 817,200 |
| 2009-06-11 | 2009-06-09 | 0.181 | 4,525,000 | +395,000 | 4.04% | 819,025 |
| 2009-05-26 | 2009-05-22 | 0.170 | 4,130,000 | -75,000 | 3.68% | 702,100 |
| 2009-05-15 | 2009-05-13 | 0.170 | 4,205,000 | +100,000 | 3.75% | 714,850 |
| 2009-05-06 | 2009-05-04 | 0.137 | 4,105,000 | +440,000 | 3.66% | 562,385 |
| 2009-04-07 | 2009-04-03 | 0.120 | 3,665,000 | +725,000 | 3.27% | 439,800 |
| 2009-04-06 | 2009-04-02 | 0.130 | 2,940,000 | +15,000 | 2.62% | 382,200 |
| 2009-03-23 | 2009-03-19 | 0.135 | 2,925,000 | +300,000 | 2.61% | 394,875 |
| 2008-12-30 | 2008-12-24 | 0.100 | 2,625,000 | -10,000 | 2.34% | 262,500 |
| 2008-09-24 | 2008-09-22 | 0.150 | 2,635,000 | -10,000 | 2.35% | 395,250 |
| 2008-06-12 | 2008-06-10 | 0.250 | 2,645,000 | +75,000 | 2.36% | 661,250 |
| 2008-05-08 | 2008-05-06 | 0.260 | 2,570,000 | +100,000 | 2.29% | 668,200 |
| 2008-04-25 | 2008-04-23 | 0.290 | 2,470,000 | -5,000 | 2.20% | 716,300 |
| 2008-03-07 | 2008-03-05 | 0.270 | 2,475,000 | +10,000 | 2.21% | 668,250 |
| 2008-02-27 | 2008-02-25 | 0.300 | 2,465,000 | -20,000 | 2.20% | 739,500 |
| 2008-02-26 | 2008-02-22 | 0.270 | 2,485,000 | -10,000 | 2.22% | 670,950 |
| 2008-02-19 | 2008-02-15 | 0.300 | 2,495,000 | -5,000 | 2.23% | 748,500 |
| 2008-02-12 | 2008-02-06 | 0.300 | 2,500,000 | -5,000 | 2.23% | 750,000 |
| 2008-02-11 | 2008-02-04 | 0.300 | 2,505,000 | -40,000 | 2.23% | 751,500 |
| 2008-01-31 | 2008-01-29 | 0.300 | 2,545,000 | -10,000 | 2.27% | 763,500 |
| 2008-01-21 | 2008-01-17 | 0.305 | 2,555,000 | +5,000 | 2.28% | 779,275 |
| 2008-01-16 | 2008-01-14 | 0.375 | 2,550,000 | +70,000 | 2.27% | 956,250 |
| 2007-11-21 | 2007-11-19 | 0.390 | 2,480,000 | +100,000 | 2.21% | 967,200 |
| 2007-11-19 | 2007-11-15 | 0.370 | 2,380,000 | +50,000 | 2.12% | 880,600 |
| 2007-11-16 | 2007-11-14 | 0.380 | 2,330,000 | +480,000 | 2.08% | 885,400 |
| 2007-11-15 | 2007-11-13 | 0.390 | 1,850,000 | +10,000 | 1.65% | 721,500 |
| 2007-11-14 | 2007-11-12 | 0.390 | 1,840,000 | +20,000 | 1.64% | 717,600 |
| 2007-11-12 | 2007-11-08 | 0.400 | 1,820,000 | +90,000 | 1.62% | 728,000 |
| 2007-11-09 | 2007-11-07 | 0.420 | 1,730,000 | -95,000 | 1.54% | 726,600 |
| 2007-11-08 | 2007-11-06 | 0.410 | 1,825,000 | +285,000 | 1.63% | 748,250 |
| 2007-11-07 | 2007-11-05 | 0.380 | 1,540,000 | +250,000 | 1.37% | 585,200 |
| 2007-11-06 | 2007-11-02 | 0.360 | 1,290,000 | +40,000 | 1.15% | 464,400 |
| 2007-11-05 | 2007-11-01 | 0.370 | 1,250,000 | +20,000 | 1.11% | 462,500 |
| 2007-11-01 | 2007-10-30 | 0.390 | 1,230,000 | +135,000 | 1.10% | 479,700 |
| 2007-10-30 | 2007-10-26 | 0.395 | 1,095,000 | -30,000 | 0.98% | 432,525 |
| 2007-10-26 | 2007-10-24 | 0.380 | 1,125,000 | -125,000 | 1.00% | 427,500 |
| 2007-10-25 | 2007-10-23 | 0.425 | 1,250,000 | -155,000 | 1.11% | 531,250 |
| 2007-10-23 | 2007-10-18 | 0.390 | 1,405,000 | +100,000 | 1.25% | 547,950 |
| 2007-10-22 | 2007-10-17 | 0.390 | 1,305,000 | -5,000 | 1.16% | 508,950 |
| 2007-10-12 | 2007-10-10 | 0.390 | 1,310,000 | -25,000 | 1.17% | 510,900 |
| 2007-10-10 | 2007-10-08 | 0.350 | 1,335,000 | +100,000 | 1.19% | 467,250 |
| 2007-09-24 | 2007-09-20 | 0.370 | 1,235,000 | +50,000 | 1.10% | 456,950 |
| 2007-09-20 | 2007-09-18 | 0.395 | 1,185,000 | -10,000 | 1.06% | 468,075 |
| 2007-09-18 | 2007-09-14 | 0.405 | 1,195,000 | -40,000 | 1.07% | 483,975 |
| 2007-09-17 | 2007-09-13 | 0.405 | 1,235,000 | +90,000 | 1.10% | 500,175 |
| 2007-08-27 | 2007-08-23 | 0.445 | 1,145,000 | -20,000 | 1.02% | 509,525 |
| 2007-08-23 | 2007-08-21 | 0.450 | 1,165,000 | -16,000 | 1.04% | 524,250 |
| 2007-08-17 | 2007-08-15 | 0.440 | 1,181,000 | +25,000 | 1.05% | 519,640 |
| 2007-08-16 | 2007-08-14 | 0.470 | 1,156,000 | -100,000 | 1.03% | 543,320 |
| 2007-08-09 | 2007-08-07 | 0.490 | 1,256,000 | -34,000 | 1.12% | 615,440 |
| 2007-08-08 | 2007-08-06 | 0.510 | 1,290,000 | -275,000 | 1.15% | 657,900 |
| 2007-08-03 | 2007-08-01 | 0.510 | 1,565,000 | +100,000 | 1.40% | 798,150 |
| 2007-08-01 | 2007-07-30 | 0.500 | 1,465,000 | -5,000 | 1.31% | 732,500 |
| 2007-07-31 | 2007-07-27 | 0.455 | 1,470,000 | -180,000 | 1.31% | 668,850 |
| 2007-07-30 | 2007-07-26 | 0.480 | 1,650,000 | -25,000 | 1.47% | 792,000 |
| 2007-07-27 | 2007-07-25 | 0.520 | 1,675,000 | +340,000 | 1.49% | 871,000 |
| 2007-07-24 | 2007-07-20 | 0.440 | 1,335,000 | -20,000 | 1.19% | 587,400 |
| 2007-07-23 | 2007-07-19 | 0.445 | 1,355,000 | +50,000 | 1.21% | 602,975 |
| 2007-07-20 | 2007-07-18 | 0.460 | 1,305,000 | -190,000 | 1.16% | 600,300 |
| 2007-07-19 | 2007-07-17 | 0.475 | 1,495,000 | +140,000 | 1.33% | 710,125 |
| 2007-07-05 | 2007-07-03 | 0.420 | 1,355,000 | -5,000 | 1.21% | 569,100 |
| 2007-06-29 | 2007-06-27 | 0.500 | 1,360,000 | -50,000 | 1.21% | 680,000 |
| 2007-06-28 | 2007-06-26 | 0.530 | 1,410,000 | +65,000 | 1.26% | 747,300 |
| 2007-06-26 | 2007-06-22 | 0.540 | 1,345,000 | 1.20% | 726,300 |
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