History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -13,800,000 | ||
| 2020-10-20 | 2020-10-16 | 0.074 | 13,800,000 | +70,000 | 4.17% | 1,021,200 |
| 2020-09-29 | 2020-09-25 | 0.090 | 13,730,000 | +30,000 | 4.15% | 1,235,700 |
| 2020-04-07 | 2020-04-03 | 0.119 | 13,700,000 | +10,000 | 4.14% | 1,630,300 |
| 2020-03-24 | 2020-03-20 | 0.124 | 13,690,000 | +40,000 | 4.14% | 1,697,560 |
| 2020-03-23 | 2020-03-19 | 0.092 | 13,650,000 | +20,000 | 4.12% | 1,255,800 |
| 2020-03-20 | 2020-03-18 | 0.092 | 13,630,000 | +10,000 | 4.12% | 1,253,960 |
| 2020-03-16 | 2020-03-12 | 0.087 | 13,620,000 | +10,000 | 4.11% | 1,184,940 |
| 2020-03-11 | 2020-03-09 | 0.070 | 13,610,000 | +20,000 | 4.11% | 952,700 |
| 2020-02-07 | 2020-02-05 | 0.138 | 13,590,000 | +20,000 | 4.11% | 1,875,420 |
| 2020-02-04 | 2020-01-31 | 0.128 | 13,570,000 | +90,000 | 4.10% | 1,736,960 |
| 2020-01-30 | 2020-01-24 | 0.094 | 13,480,000 | +20,000 | 4.07% | 1,267,120 |
| 2020-01-08 | 2020-01-06 | 0.071 | 13,460,000 | +20,000 | 4.07% | 955,660 |
| 2019-12-09 | 2019-12-05 | 0.076 | 13,440,000 | -20,000 | 4.06% | 1,021,440 |
| 2019-12-06 | 2019-12-04 | 0.078 | 13,460,000 | -20,000 | 4.07% | 1,049,880 |
| 2019-11-20 | 2019-11-18 | 0.092 | 13,480,000 | +10,000 | 4.07% | 1,240,160 |
| 2019-11-07 | 2019-11-05 | 0.091 | 13,470,000 | +50,000 | 4.07% | 1,225,770 |
| 2019-10-29 | 2019-10-25 | 0.084 | 13,420,000 | +50,000 | 4.05% | 1,127,280 |
| 2019-09-19 | 2019-09-17 | 0.127 | 13,370,000 | +10,000 | 4.04% | 1,697,990 |
| 2019-09-16 | 2019-09-12 | 0.120 | 13,360,000 | +40,000 | 4.04% | 1,603,200 |
| 2019-04-16 | 2019-04-12 | 0.163 | 13,320,000 | +10,000 | 4.02% | 2,171,160 |
| 2018-10-26 | 2018-10-24 | 0.179 | 13,310,000 | +30,000 | 4.02% | 2,382,490 |
| 2018-09-12 | 2018-09-10 | 0.163 | 13,280,000 | -60,000 | 4.01% | 2,164,640 |
| 2018-09-03 | 2018-08-30 | 0.172 | 13,340,000 | +70,000 | 4.03% | 2,294,480 |
| 2018-08-31 | 2018-08-29 | 0.172 | 13,270,000 | +10,000 | 4.01% | 2,282,440 |
| 2018-08-21 | 2018-08-17 | 0.187 | 13,260,000 | +20,000 | 4.01% | 2,479,620 |
| 2018-08-16 | 2018-08-14 | 0.195 | 13,240,000 | +30,000 | 4.00% | 2,581,800 |
| 2018-08-15 | 2018-08-13 | 0.198 | 13,210,000 | +50,000 | 3.99% | 2,615,580 |
| 2018-08-08 | 2018-08-06 | 0.190 | 13,160,000 | +20,000 | 3.98% | 2,500,400 |
| 2018-07-31 | 2018-07-27 | 0.183 | 13,140,000 | +20,000 | 3.97% | 2,404,620 |
| 2018-07-27 | 2018-07-25 | 0.179 | 13,120,000 | +20,000 | 3.96% | 2,348,480 |
| 2018-07-26 | 2018-07-24 | 0.175 | 13,100,000 | +30,000 | 3.96% | 2,292,500 |
| 2018-07-13 | 2018-07-11 | 0.155 | 13,070,000 | -20,000 | 3.95% | 2,025,850 |
| 2018-07-09 | 2018-07-05 | 0.179 | 13,090,000 | +20,000 | 3.95% | 2,343,110 |
| 2018-07-06 | 2018-07-04 | 0.170 | 13,070,000 | +10,000 | 3.95% | 2,221,900 |
| 2018-06-27 | 2018-06-25 | 0.196 | 13,060,000 | -160,000 | 3.95% | 2,559,760 |
| 2018-05-25 | 2018-05-23 | 0.270 | 13,220,000 | -80,000 | 3.99% | 3,569,400 |
| 2018-05-18 | 2018-05-16 | 0.280 | 13,300,000 | -70,000 | 4.02% | 3,724,000 |
| 2018-04-19 | 2018-04-17 | 0.250 | 13,370,000 | +20,000 | 4.04% | 3,342,500 |
| 2018-03-05 | 2018-03-01 | 0.221 | 13,350,000 | -60,000 | 4.03% | 2,950,350 |
| 2018-03-01 | 2018-02-27 | 0.245 | 13,410,000 | -190,000 | 4.05% | 3,285,450 |
| 2018-02-28 | 2018-02-26 | 0.240 | 13,600,000 | +80,000 | 4.11% | 3,264,000 |
| 2018-02-26 | 2018-02-22 | 0.228 | 13,520,000 | +20,000 | 4.08% | 3,082,560 |
| 2018-02-21 | 2018-02-15 | 0.220 | 13,500,000 | +70,000 | 4.08% | 2,970,000 |
| 2018-02-20 | 2018-02-13 | 0.199 | 13,430,000 | +10,000 | 4.06% | 2,672,570 |
| 2018-02-13 | 2018-02-09 | 0.196 | 13,420,000 | +50,000 | 4.05% | 2,630,320 |
| 2018-02-09 | 2018-02-07 | 0.222 | 13,370,000 | +50,000 | 4.04% | 2,968,140 |
| 2018-02-08 | 2018-02-06 | 0.234 | 13,320,000 | +30,000 | 4.02% | 3,116,880 |
| 2018-02-06 | 2018-02-02 | 0.265 | 13,290,000 | +400,000 | 4.02% | 3,521,850 |
| 2017-12-15 | 2017-12-13 | 0.295 | 12,890,000 | +10,000 | 3.89% | 3,802,550 |
| 2017-11-20 | 2017-11-16 | 0.300 | 12,880,000 | +30,000 | 3.89% | 3,864,000 |
| 2017-11-15 | 2017-11-13 | 0.305 | 12,850,000 | +50,000 | 3.88% | 3,919,250 |
| 2017-11-06 | 2017-11-02 | 0.320 | 12,800,000 | +260,000 | 3.87% | 4,096,000 |
| 2017-11-02 | 2017-10-31 | 0.310 | 12,540,000 | -10,000 | 3.79% | 3,887,400 |
| 2017-10-31 | 2017-10-27 | 0.315 | 12,550,000 | -10,000 | 3.79% | 3,953,250 |
| 2017-10-30 | 2017-10-26 | 0.295 | 12,560,000 | +90,000 | 3.79% | 3,705,200 |
| 2017-10-25 | 2017-10-23 | 0.320 | 12,470,000 | +270,000 | 3.77% | 3,990,400 |
| 2017-10-24 | 2017-10-20 | 0.305 | 12,200,000 | +20,000 | 3.69% | 3,721,000 |
| 2017-10-23 | 2017-10-19 | 0.310 | 12,180,000 | -10,000 | 3.68% | 3,775,800 |
| 2017-10-20 | 2017-10-18 | 0.300 | 12,190,000 | -90,000 | 3.68% | 3,657,000 |
| 2017-10-18 | 2017-10-16 | 0.310 | 12,280,000 | +80,000 | 3.71% | 3,806,800 |
| 2017-10-13 | 2017-10-11 | 0.280 | 12,200,000 | -20,000 | 3.69% | 3,416,000 |
| 2017-10-11 | 2017-10-09 | 0.290 | 12,220,000 | +20,000 | 3.69% | 3,543,800 |
| 2017-10-06 | 2017-10-03 | 0.280 | 12,200,000 | +140,000 | 3.69% | 3,416,000 |
| 2017-10-03 | 2017-09-28 | 0.290 | 12,060,000 | +10,000 | 3.64% | 3,497,400 |
| 2017-09-29 | 2017-09-27 | 0.290 | 12,050,000 | +70,000 | 3.64% | 3,494,500 |
| 2017-09-28 | 2017-09-26 | 0.295 | 11,980,000 | +40,000 | 3.62% | 3,534,100 |
| 2017-09-22 | 2017-09-20 | 0.305 | 11,940,000 | +10,000 | 3.61% | 3,641,700 |
| 2017-09-21 | 2017-09-19 | 0.330 | 11,930,000 | +20,000 | 3.60% | 3,936,900 |
| 2017-09-14 | 2017-09-12 | 0.360 | 11,910,000 | +40,000 | 3.60% | 4,287,600 |
| 2017-09-13 | 2017-09-11 | 0.350 | 11,870,000 | +30,000 | 3.59% | 4,154,500 |
| 2017-09-07 | 2017-09-05 | 0.335 | 11,840,000 | -40,000 | 3.58% | 3,966,400 |
| 2017-09-05 | 2017-09-01 | 0.315 | 11,880,000 | +50,000 | 3.59% | 3,742,200 |
| 2017-08-29 | 2017-08-25 | 0.325 | 11,830,000 | +80,000 | 3.57% | 3,844,750 |
| 2017-08-25 | 2017-08-22 | 0.335 | 11,750,000 | +50,000 | 3.55% | 3,936,250 |
| 2017-08-18 | 2017-08-16 | 0.345 | 11,700,000 | +70,000 | 3.53% | 4,036,500 |
| 2017-08-15 | 2017-08-11 | 0.335 | 11,630,000 | +10,000 | 3.51% | 3,896,050 |
| 2017-08-07 | 2017-08-03 | 0.340 | 11,620,000 | +20,000 | 3.51% | 3,950,800 |
| 2017-08-04 | 2017-08-02 | 0.330 | 11,600,000 | +170,000 | 3.50% | 3,828,000 |
| 2017-08-03 | 2017-08-01 | 0.340 | 11,430,000 | +20,000 | 3.45% | 3,886,200 |
| 2017-07-31 | 2017-07-27 | 0.350 | 11,410,000 | +130,000 | 3.45% | 3,993,500 |
| 2017-07-28 | 2017-07-26 | 0.355 | 11,280,000 | +10,000 | 3.41% | 4,004,400 |
| 2017-07-27 | 2017-07-25 | 0.390 | 11,270,000 | +10,000 | 3.40% | 4,395,300 |
| 2017-07-25 | 2017-07-21 | 0.370 | 11,260,000 | +10,000 | 3.40% | 4,166,200 |
| 2017-07-24 | 2017-07-20 | 0.380 | 11,250,000 | +20,000 | 3.40% | 4,275,000 |
| 2017-07-21 | 2017-07-19 | 0.380 | 11,230,000 | +30,000 | 3.39% | 4,267,400 |
| 2017-07-19 | 2017-07-17 | 0.360 | 11,200,000 | +10,000 | 3.38% | 4,032,000 |
| 2017-07-04 | 2017-06-30 | 0.370 | 11,190,000 | -100,000 | 3.38% | 4,140,300 |
| 2017-07-03 | 2017-06-29 | 0.395 | 11,290,000 | +50,000 | 3.41% | 4,459,550 |
| 2017-06-30 | 2017-06-28 | 0.375 | 11,240,000 | +60,000 | 3.40% | 4,215,000 |
| 2017-06-29 | 2017-06-27 | 0.370 | 11,180,000 | +190,000 | 3.38% | 4,136,600 |
| 2017-06-28 | 2017-06-26 | 0.410 | 10,990,000 | +20,000 | 3.32% | 4,505,900 |
| 2017-06-27 | 2017-06-23 | 0.425 | 10,970,000 | +50,000 | 3.31% | 4,662,250 |
| 2017-06-23 | 2017-06-21 | 0.405 | 10,920,000 | +20,000 | 3.30% | 4,422,600 |
| 2017-06-22 | 2017-06-20 | 0.425 | 10,900,000 | +10,000 | 3.29% | 4,632,500 |
| 2017-06-20 | 2017-06-16 | 0.420 | 10,890,000 | +220,000 | 3.29% | 4,573,800 |
| 2017-06-19 | 2017-06-15 | 0.425 | 10,670,000 | +60,000 | 3.22% | 4,534,750 |
| 2017-06-16 | 2017-06-14 | 0.445 | 10,610,000 | +120,000 | 3.21% | 4,721,450 |
| 2017-06-15 | 2017-06-13 | 0.465 | 10,490,000 | +90,000 | 3.17% | 4,877,850 |
| 2017-06-14 | 2017-06-12 | 0.475 | 10,400,000 | +180,000 | 3.14% | 4,940,000 |
| 2017-06-13 | 2017-06-09 | 0.480 | 10,220,000 | +600,000 | 3.09% | 4,905,600 |
| 2017-06-12 | 2017-06-08 | 0.425 | 9,620,000 | -1,150,000 | 2.91% | 4,088,500 |
| 2017-06-09 | 2017-06-07 | 0.455 | 10,770,000 | -160,000 | 3.25% | 4,900,350 |
| 2017-06-08 | 2017-06-06 | 0.395 | 10,930,000 | -80,000 | 3.30% | 4,317,350 |
| 2017-06-07 | 2017-06-05 | 0.380 | 11,010,000 | -1,170,000 | 3.33% | 4,183,800 |
| 2017-06-06 | 2017-06-02 | 0.320 | 12,180,000 | +40,000 | 3.68% | 3,897,600 |
| 2017-06-05 | 2017-06-01 | 0.325 | 12,140,000 | +10,000 | 3.67% | 3,945,500 |
| 2017-06-02 | 2017-05-31 | 0.315 | 12,130,000 | +10,000 | 3.66% | 3,820,950 |
| 2017-05-31 | 2017-05-26 | 0.315 | 12,120,000 | -10,000 | 3.66% | 3,817,800 |
| 2017-05-29 | 2017-05-25 | 0.315 | 12,130,000 | +20,000 | 3.66% | 3,820,950 |
| 2017-05-26 | 2017-05-24 | 0.315 | 12,110,000 | +100,000 | 3.66% | 3,814,650 |
| 2017-05-23 | 2017-05-19 | 0.340 | 12,010,000 | +110,000 | 3.63% | 4,083,400 |
| 2017-05-19 | 2017-05-17 | 0.350 | 11,900,000 | +160,000 | 3.60% | 4,165,000 |
| 2017-05-10 | 2017-05-08 | 0.360 | 11,740,000 | +60,000 | 3.55% | 4,226,400 |
| 2017-05-09 | 2017-05-05 | 0.350 | 11,680,000 | +30,000 | 3.53% | 4,088,000 |
| 2017-05-08 | 2017-05-04 | 0.350 | 11,650,000 | +120,000 | 3.52% | 4,077,500 |
| 2017-05-04 | 2017-04-28 | 0.355 | 11,530,000 | +20,000 | 3.48% | 4,093,150 |
| 2017-04-27 | 2017-04-25 | 0.350 | 11,510,000 | -100,000 | 3.48% | 4,028,500 |
| 2017-04-26 | 2017-04-24 | 0.340 | 11,610,000 | +60,000 | 3.51% | 3,947,400 |
| 2017-04-24 | 2017-04-20 | 0.340 | 11,550,000 | +50,000 | 3.49% | 3,927,000 |
| 2017-04-21 | 2017-04-19 | 0.370 | 11,500,000 | +60,000 | 3.47% | 4,255,000 |
| 2017-04-20 | 2017-04-18 | 0.355 | 11,440,000 | +40,000 | 3.46% | 4,061,200 |
| 2017-04-12 | 2017-04-10 | 0.360 | 11,400,000 | -40,000 | 3.44% | 4,104,000 |
| 2017-04-10 | 2017-04-06 | 0.380 | 11,440,000 | +40,000 | 3.46% | 4,347,200 |
| 2017-03-24 | 2017-03-22 | 0.420 | 11,400,000 | +100,000 | 3.44% | 4,788,000 |
| 2017-03-20 | 2017-03-16 | 0.390 | 11,300,000 | -140,000 | 3.41% | 4,407,000 |
| 2017-03-09 | 2017-03-07 | 0.380 | 11,440,000 | -580,000 | 3.46% | 4,347,200 |
| 2017-03-07 | 2017-03-03 | 0.390 | 12,020,000 | -480,000 | 3.63% | 4,687,800 |
| 2017-03-06 | 2017-03-02 | 0.380 | 12,500,000 | -360,000 | 3.78% | 4,750,000 |
| 2017-03-03 | 2017-03-01 | 0.390 | 12,860,000 | -310,000 | 3.89% | 5,015,400 |
| 2017-02-17 | 2017-02-15 | 0.270 | 13,170,000 | +100,000 | 3.98% | 3,555,900 |
| 2017-01-18 | 2017-01-16 | 0.270 | 13,070,000 | +100,000 | 3.95% | 3,528,900 |
| 2016-12-13 | 2016-12-09 | 0.295 | 12,970,000 | -20,000 | 3.92% | 3,826,150 |
| 2016-11-30 | 2016-11-28 | 0.295 | 12,990,000 | +30,000 | 3.92% | 3,832,050 |
| 2016-08-15 | 2016-08-11 | 0.310 | 12,960,000 | +100,000 | 4.70% | 4,017,600 |
| 2016-08-12 | 2016-08-10 | 0.295 | 12,860,000 | +130,000 | 4.66% | 3,793,700 |
| 2016-04-26 | 2016-04-22 | 0.335 | 12,730,000 | +130,000 | 4.61% | 4,264,550 |
| 2016-04-12 | 2016-04-08 | 0.340 | 12,600,000 | -940,000 | 4.57% | 4,284,000 |
| 2016-04-05 | 2016-03-31 | 0.305 | 13,540,000 | -170,000 | 4.91% | 4,129,700 |
| 2016-03-07 | 2016-03-03 | 0.275 | 13,710,000 | +90,000 | 4.97% | 3,770,250 |
| 2016-03-02 | 2016-02-29 | 0.260 | 13,620,000 | +10,000 | 4.93% | 3,541,200 |
| 2016-02-12 | 2016-02-05 | 0.280 | 13,610,000 | +10,000 | 4.93% | 3,810,800 |
| 2016-02-05 | 2016-02-03 | 0.275 | 13,600,000 | +10,000 | 4.93% | 3,740,000 |
| 2016-02-02 | 2016-01-29 | 0.290 | 13,590,000 | +30,000 | 4.92% | 3,941,100 |
| 2016-02-01 | 2016-01-28 | 0.265 | 13,560,000 | +30,000 | 4.91% | 3,593,400 |
| 2016-01-29 | 2016-01-27 | 0.270 | 13,530,000 | +20,000 | 4.90% | 3,653,100 |
| 2016-01-26 | 2016-01-22 | 0.340 | 13,510,000 | +10,000 | 4.89% | 4,593,400 |
| 2016-01-25 | 2016-01-21 | 0.260 | 13,500,000 | +100,000 | 4.89% | 3,510,000 |
| 2016-01-22 | 2016-01-20 | 0.290 | 13,400,000 | +100,000 | 4.86% | 3,886,000 |
| 2016-01-21 | 2016-01-19 | 0.295 | 13,300,000 | +100,000 | 4.82% | 3,923,500 |
| 2016-01-20 | 2016-01-18 | 0.300 | 13,200,000 | +100,000 | 4.78% | 3,960,000 |
| 2016-01-19 | 2016-01-15 | 0.320 | 13,100,000 | +60,000 | 4.75% | 4,192,000 |
| 2016-01-14 | 2016-01-12 | 0.330 | 13,040,000 | -190,000 | 4.72% | 4,303,200 |
| 2016-01-13 | 2016-01-11 | 0.345 | 13,230,000 | -460,000 | 4.79% | 4,564,350 |
| 2016-01-12 | 2016-01-08 | 0.310 | 13,690,000 | +30,000 | 4.96% | 4,243,900 |
| 2015-12-30 | 2015-12-28 | 0.315 | 13,660,000 | -90,000 | 4.95% | 4,302,900 |
| 2015-12-29 | 2015-12-24 | 0.320 | 13,750,000 | +100,000 | 4.98% | 4,400,000 |
| 2015-12-22 | 2015-12-18 | 0.315 | 13,650,000 | +40,000 | 4.95% | 4,299,750 |
| 2015-12-18 | 2015-12-16 | 0.315 | 13,610,000 | +10,000 | 4.93% | 4,287,150 |
| 2015-12-17 | 2015-12-15 | 0.295 | 13,600,000 | +40,000 | 4.93% | 4,012,000 |
| 2015-12-16 | 2015-12-14 | 0.290 | 13,560,000 | +90,000 | 4.91% | 3,932,400 |
| 2015-12-15 | 2015-12-11 | 0.335 | 13,470,000 | +30,000 | 4.88% | 4,512,450 |
| 2015-12-14 | 2015-12-10 | 0.335 | 13,440,000 | +30,000 | 4.87% | 4,502,400 |
| 2015-12-11 | 2015-12-09 | 0.335 | 13,410,000 | -20,000 | 4.86% | 4,492,350 |
| 2015-12-10 | 2015-12-08 | 0.335 | 13,430,000 | +50,000 | 4.87% | 4,499,050 |
| 2015-12-08 | 2015-12-04 | 0.360 | 13,380,000 | +510,000 | 4.85% | 4,816,800 |
| 2015-12-07 | 2015-12-03 | 0.345 | 12,870,000 | -50,000 | 4.66% | 4,440,150 |
| 2015-12-04 | 2015-12-02 | 0.360 | 12,920,000 | -10,000 | 4.68% | 4,651,200 |
| 2015-12-03 | 2015-12-01 | 0.345 | 12,930,000 | -180,000 | 4.68% | 4,460,850 |
| 2015-12-02 | 2015-11-30 | 0.325 | 13,110,000 | -30,000 | 4.75% | 4,260,750 |
| 2015-12-01 | 2015-11-27 | 0.325 | 13,140,000 | +70,000 | 4.76% | 4,270,500 |
| 2015-11-30 | 2015-11-26 | 0.320 | 13,070,000 | +20,000 | 4.74% | 4,182,400 |
| 2015-11-24 | 2015-11-20 | 0.330 | 13,050,000 | +40,000 | 4.73% | 4,306,500 |
| 2015-11-20 | 2015-11-18 | 0.320 | 13,010,000 | +20,000 | 4.71% | 4,163,200 |
| 2015-11-16 | 2015-11-12 | 0.345 | 12,990,000 | +40,000 | 4.71% | 4,481,550 |
| 2015-11-12 | 2015-11-10 | 0.330 | 12,950,000 | +220,000 | 4.69% | 4,273,500 |
| 2015-11-10 | 2015-11-06 | 0.365 | 12,730,000 | +10,000 | 4.61% | 4,646,450 |
| 2015-11-09 | 2015-11-05 | 0.350 | 12,720,000 | +20,000 | 4.61% | 4,452,000 |
| 2015-11-06 | 2015-11-04 | 0.375 | 12,700,000 | +100,000 | 4.60% | 4,762,500 |
| 2015-11-04 | 2015-11-02 | 0.345 | 12,600,000 | -340,000 | 4.57% | 4,347,000 |
| 2015-11-03 | 2015-10-30 | 0.340 | 12,940,000 | -340,000 | 4.69% | 4,399,600 |
| 2015-10-28 | 2015-10-26 | 0.340 | 13,280,000 | -100,000 | 4.81% | 4,515,200 |
| 2015-10-27 | 2015-10-23 | 0.325 | 13,380,000 | -80,000 | 4.85% | 4,348,500 |
| 2015-10-26 | 2015-10-22 | 0.315 | 13,460,000 | +990,000 | 4.88% | 4,239,900 |
| 2015-10-20 | 2015-10-16 | 0.330 | 12,470,000 | +40,000 | 4.52% | 4,115,100 |
| 2015-10-19 | 2015-10-15 | 0.310 | 12,430,000 | +30,000 | 4.50% | 3,853,300 |
| 2015-10-15 | 2015-10-13 | 0.305 | 12,400,000 | +20,000 | 4.49% | 3,782,000 |
| 2015-10-09 | 2015-10-07 | 0.335 | 12,380,000 | +50,000 | 4.49% | 4,147,300 |
| 2015-09-30 | 2015-09-25 | 0.295 | 12,330,000 | +10,000 | 5.36% | 3,637,350 |
| 2015-09-25 | 2015-09-23 | 0.320 | 12,320,000 | +20,000 | 5.36% | 3,942,400 |
| 2015-09-01 | 2015-08-28 | 0.295 | 12,300,000 | -100,000 | 5.35% | 3,628,500 |
| 2015-08-28 | 2015-08-26 | 0.305 | 12,400,000 | -380,000 | 5.39% | 3,782,000 |
| 2015-08-27 | 2015-08-25 | 0.285 | 12,780,000 | -30,000 | 5.56% | 3,642,300 |
| 2015-08-26 | 2015-08-24 | 0.290 | 12,810,000 | +100,000 | 5.57% | 3,714,900 |
| 2015-08-25 | 2015-08-21 | 0.295 | 12,710,000 | +100,000 | 5.53% | 3,749,450 |
| 2015-08-24 | 2015-08-20 | 0.300 | 12,610,000 | +20,000 | 5.48% | 3,783,000 |
| 2015-08-18 | 2015-08-14 | 0.300 | 12,590,000 | +10,000 | 5.47% | 3,777,000 |
| 2015-07-29 | 2015-07-27 | 0.335 | 12,580,000 | +30,000 | 5.47% | 4,214,300 |
| 2015-07-27 | 2015-07-23 | 0.355 | 12,550,000 | +20,000 | 5.46% | 4,455,250 |
| 2015-07-13 | 2015-07-09 | 0.265 | 12,530,000 | -330,000 | 5.45% | 3,320,450 |
| 2015-07-10 | 2015-07-08 | 0.180 | 12,860,000 | +290,000 | 5.59% | 2,314,800 |
| 2015-07-08 | 2015-07-06 | 0.280 | 12,570,000 | +20,000 | 5.47% | 3,519,600 |
| 2015-07-06 | 2015-07-02 | 0.375 | 12,550,000 | +20,000 | 5.46% | 4,706,250 |
| 2015-07-03 | 2015-06-30 | 0.395 | 12,530,000 | +70,000 | 5.45% | 4,949,350 |
| 2015-06-29 | 2015-06-25 | 0.450 | 12,460,000 | +10,000 | 5.42% | 5,607,000 |
| 2015-06-26 | 2015-06-24 | 0.445 | 12,450,000 | -80,000 | 5.41% | 5,540,250 |
| 2015-06-25 | 2015-06-23 | 0.420 | 12,530,000 | +30,000 | 5.45% | 5,262,600 |
| 2015-06-24 | 2015-06-22 | 0.405 | 12,500,000 | -50,000 | 5.43% | 5,062,500 |
| 2015-06-19 | 2015-06-17 | 0.440 | 12,550,000 | +60,000 | 5.46% | 5,522,000 |
| 2015-06-18 | 2015-06-16 | 0.440 | 12,490,000 | +90,000 | 5.43% | 5,495,600 |
| 2015-06-17 | 2015-06-15 | 0.455 | 12,400,000 | +100,000 | 5.39% | 5,642,000 |
| 2015-06-16 | 2015-06-12 | 0.470 | 12,300,000 | -100,000 | 5.35% | 5,781,000 |
| 2015-06-12 | 2015-06-10 | 0.420 | 12,400,000 | -300,000 | 5.39% | 5,208,000 |
| 2015-06-11 | 2015-06-09 | 0.405 | 12,700,000 | +390,000 | 5.52% | 5,143,500 |
| 2015-06-10 | 2015-06-08 | 0.420 | 12,310,000 | +20,000 | 5.35% | 5,170,200 |
| 2015-06-09 | 2015-06-05 | 0.475 | 12,290,000 | -10,000 | 5.34% | 5,837,750 |
| 2015-06-08 | 2015-06-04 | 0.470 | 12,300,000 | +70,000 | 5.35% | 5,781,000 |
| 2015-06-05 | 2015-06-03 | 0.510 | 12,230,000 | -100,000 | 5.32% | 6,237,300 |
| 2015-06-03 | 2015-06-01 | 0.560 | 12,330,000 | +80,000 | 5.36% | 6,904,800 |
| 2015-06-02 | 2015-05-29 | 0.520 | 12,250,000 | +300,000 | 5.33% | 6,370,000 |
| 2015-06-01 | 2015-05-28 | 0.500 | 11,950,000 | +30,000 | 5.20% | 5,975,000 |
| 2015-05-29 | 2015-05-27 | 0.490 | 11,920,000 | -60,000 | 5.18% | 5,840,800 |
| 2015-05-26 | 2015-05-21 | 0.410 | 11,980,000 | -960,000 | 5.21% | 4,911,800 |
| 2015-05-22 | 2015-05-20 | 0.415 | 12,940,000 | -50,000 | 5.63% | 5,370,100 |
| 2015-05-21 | 2015-05-19 | 0.400 | 12,990,000 | -600,000 | 5.65% | 5,196,000 |
| 2015-05-20 | 2015-05-18 | 0.355 | 13,590,000 | +390,000 | 5.91% | 4,824,450 |
| 2015-05-19 | 2015-05-15 | 0.360 | 13,200,000 | +240,000 | 5.74% | 4,752,000 |
| 2015-05-05 | 2015-04-30 | 0.330 | 12,960,000 | -140,000 | 5.63% | 4,276,800 |
| 2015-04-15 | 2015-04-13 | 0.315 | 13,100,000 | +170,000 | 5.70% | 4,126,500 |
| 2015-04-10 | 2015-04-08 | 0.315 | 12,930,000 | -570,000 | 5.62% | 4,072,950 |
| 2015-04-09 | 2015-04-02 | 0.242 | 13,500,000 | +130,000 | 5.87% | 3,267,000 |
| 2015-04-08 | 2015-04-01 | 0.239 | 13,370,000 | +110,000 | 5.81% | 3,195,430 |
| 2015-03-30 | 2015-03-26 | 0.228 | 13,260,000 | -540,000 | 5.77% | 3,023,280 |
| 2015-03-27 | 2015-03-25 | 0.225 | 13,800,000 | +50,000 | 6.00% | 3,105,000 |
| 2015-03-26 | 2015-03-24 | 0.224 | 13,750,000 | +20,000 | 5.98% | 3,080,000 |
| 2015-03-24 | 2015-03-20 | 0.234 | 13,730,000 | +230,000 | 5.97% | 3,212,820 |
| 2015-03-19 | 2015-03-17 | 0.231 | 13,500,000 | -90,000 | 5.87% | 3,118,500 |
| 2015-03-18 | 2015-03-16 | 0.229 | 13,590,000 | -200,000 | 5.91% | 3,112,110 |
| 2015-03-16 | 2015-03-12 | 0.221 | 13,790,000 | +200,000 | 6.00% | 3,047,590 |
| 2015-03-12 | 2015-03-10 | 0.213 | 13,590,000 | +40,000 | 5.91% | 2,894,670 |
| 2015-03-09 | 2015-03-05 | 0.212 | 13,550,000 | -80,000 | 5.89% | 2,872,600 |
| 2015-02-16 | 2015-02-12 | 0.226 | 13,630,000 | +40,000 | 5.93% | 3,080,380 |
| 2015-02-13 | 2015-02-11 | 0.228 | 13,590,000 | +50,000 | 5.91% | 3,098,520 |
| 2015-01-30 | 2015-01-28 | 0.206 | 13,540,000 | +310,000 | 5.89% | 2,789,240 |
| 2015-01-29 | 2015-01-27 | 0.220 | 13,230,000 | +30,000 | 5.75% | 2,910,600 |
| 2014-12-30 | 2014-12-24 | 0.218 | 13,200,000 | -260,000 | 5.74% | 2,877,600 |
| 2014-12-19 | 2014-12-17 | 0.231 | 13,460,000 | +200,000 | 5.85% | 3,109,260 |
| 2014-11-27 | 2014-11-25 | 0.249 | 13,260,000 | +50,000 | 5.77% | 3,301,740 |
| 2014-11-26 | 2014-11-24 | 0.250 | 13,210,000 | +150,000 | 5.74% | 3,302,500 |
| 2014-11-24 | 2014-11-20 | 0.243 | 13,060,000 | +100,000 | 5.68% | 3,173,580 |
| 2014-09-17 | 2014-09-15 | 0.260 | 12,960,000 | -450,000 | 5.63% | 3,369,600 |
| 2014-09-10 | 2014-09-05 | 0.270 | 13,410,000 | +60,000 | 5.83% | 3,620,700 |
| 2014-08-21 | 2014-08-19 | 0.240 | 13,350,000 | +40,000 | 5.80% | 3,204,000 |
| 2014-08-05 | 2014-08-01 | 0.238 | 13,310,000 | +150,000 | 5.79% | 3,167,780 |
| 2014-08-04 | 2014-07-31 | 0.226 | 13,160,000 | +200,000 | 5.72% | 2,974,160 |
| 2014-04-03 | 2014-04-01 | 0.213 | 12,960,000 | -10,000 | 5.63% | 2,760,480 |
| 2014-03-13 | 2014-03-11 | 0.225 | 12,970,000 | +10,000 | 5.64% | 2,918,250 |
| 2013-01-09 | 2013-01-07 | 0.170 | 12,960,000 | -30,000 | 5.63% | 2,203,200 |
| 2013-01-08 | 2013-01-04 | 0.160 | 12,990,000 | +30,000 | 5.65% | 2,078,400 |
| 2012-12-07 | 2012-12-05 | 0.193 | 12,960,000 | -100,000 | 5.63% | 2,501,280 |
| 2012-12-06 | 2012-12-04 | 0.198 | 13,060,000 | +30,000 | 5.68% | 2,585,880 |
| 2012-12-03 | 2012-11-29 | 0.188 | 13,030,000 | -60,000 | 5.67% | 2,449,640 |
| 2012-11-30 | 2012-11-28 | 0.204 | 13,090,000 | +30,000 | 5.69% | 2,670,360 |
| 2012-11-29 | 2012-11-27 | 0.201 | 13,060,000 | +20,000 | 5.68% | 2,625,060 |
| 2012-11-28 | 2012-11-26 | 0.199 | 13,040,000 | -530,000 | 5.67% | 2,594,960 |
| 2012-11-27 | 2012-11-23 | 0.195 | 13,570,000 | +100,000 | 5.90% | 2,646,150 |
| 2012-11-23 | 2012-11-21 | 0.184 | 13,470,000 | +10,000 | 5.86% | 2,478,480 |
| 2012-11-21 | 2012-11-19 | 0.180 | 13,460,000 | +30,000 | 5.85% | 2,422,800 |
| 2012-11-19 | 2012-11-15 | 0.175 | 13,430,000 | -130,000 | 5.84% | 2,350,250 |
| 2012-11-16 | 2012-11-14 | 0.178 | 13,560,000 | +50,000 | 5.90% | 2,413,680 |
| 2012-11-12 | 2012-11-08 | 0.169 | 13,510,000 | +50,000 | 5.87% | 2,283,190 |
| 2012-10-03 | 2012-09-27 | 0.150 | 13,460,000 | +30,000 | 5.85% | 2,019,000 |
| 2012-05-22 | 2012-05-18 | 0.178 | 13,430,000 | +40,000 | 5.84% | 2,390,540 |
| 2012-05-21 | 2012-05-17 | 0.175 | 13,390,000 | +430,000 | 5.82% | 2,343,250 |
| 2012-03-27 | 2012-03-23 | 0.260 | 12,960,000 | -20,000 | 5.63% | 3,369,600 |
| 2012-03-23 | 2012-03-21 | 0.270 | 12,980,000 | +10,000 | 5.64% | 3,504,600 |
| 2012-03-21 | 2012-03-19 | 0.285 | 12,970,000 | +10,000 | 5.64% | 3,696,450 |
| 2012-02-16 | 2012-02-14 | 0.295 | 12,960,000 | -50,000 | 5.63% | 3,823,200 |
| 2012-02-10 | 2012-02-08 | 0.300 | 13,010,000 | -350,000 | 5.66% | 3,903,000 |
| 2012-02-09 | 2012-02-07 | 0.300 | 13,360,000 | -30,000 | 5.81% | 4,008,000 |
| 2012-02-08 | 2012-02-06 | 0.300 | 13,390,000 | +430,000 | 5.82% | 4,017,000 |
| 2012-02-06 | 2012-02-02 | 0.310 | 12,960,000 | -50,000 | 5.63% | 4,017,600 |
| 2012-02-03 | 2012-02-01 | 0.300 | 13,010,000 | +10,000 | 5.66% | 3,903,000 |
| 2012-02-02 | 2012-01-31 | 0.300 | 13,000,000 | -60,000 | 5.65% | 3,900,000 |
| 2012-02-01 | 2012-01-30 | 0.285 | 13,060,000 | +90,000 | 5.68% | 3,722,100 |
| 2012-01-31 | 2012-01-27 | 0.320 | 12,970,000 | -40,000 | 5.64% | 4,150,400 |
| 2012-01-27 | 2012-01-20 | 0.310 | 13,010,000 | +10,000 | 5.66% | 4,033,100 |
| 2012-01-26 | 2012-01-19 | 0.330 | 13,000,000 | +40,000 | 5.65% | 4,290,000 |
| 2012-01-19 | 2012-01-17 | 0.265 | 12,960,000 | -20,000 | 5.63% | 3,434,400 |
| 2012-01-18 | 2012-01-16 | 0.248 | 12,980,000 | +20,000 | 5.64% | 3,219,040 |
| 2012-01-13 | 2012-01-11 | 0.245 | 12,960,000 | +50,000 | 5.63% | 3,175,200 |
| 2012-01-05 | 2012-01-03 | 0.250 | 12,910,000 | +10,000 | 5.61% | 3,227,500 |
| 2012-01-03 | 2011-12-29 | 0.255 | 12,900,000 | -60,000 | 5.61% | 3,289,500 |
| 2011-12-30 | 2011-12-28 | 0.255 | 12,960,000 | -30,000 | 5.63% | 3,304,800 |
| 2011-12-29 | 2011-12-23 | 0.265 | 12,990,000 | +20,000 | 5.65% | 3,442,350 |
| 2011-12-28 | 2011-12-22 | 0.285 | 12,970,000 | +10,000 | 5.64% | 3,696,450 |
| 2011-12-02 | 2011-11-30 | 0.345 | 12,960,000 | -30,000 | 5.63% | 4,471,200 |
| 2011-12-01 | 2011-11-29 | 0.350 | 12,990,000 | +30,000 | 5.65% | 4,546,500 |
| 2011-11-30 | 2011-11-28 | 0.355 | 12,960,000 | -170,000 | 5.63% | 4,600,800 |
| 2011-11-29 | 2011-11-25 | 0.340 | 13,130,000 | +170,000 | 5.71% | 4,464,200 |
| 2011-11-25 | 2011-11-23 | 0.345 | 12,960,000 | -520,000 | 5.63% | 4,471,200 |
| 2011-06-30 | 2011-06-28 | 0.190 | 13,480,000 | +13,480,000 | 5.86% | 2,561,200 |
| 2009-08-04 | 2009-07-31 | 0.173 | 0 | -860,000 | ||
| 2008-08-18 | 2008-08-14 | 0.197 | 860,000 | +570,000 | 0.37% | 169,420 |
| 2008-08-15 | 2008-08-13 | 0.180 | 290,000 | -600,000 | 0.13% | 52,200 |
| 2008-08-01 | 2008-07-30 | 0.204 | 890,000 | +220,000 | 0.39% | 181,560 |
| 2008-07-31 | 2008-07-29 | 0.200 | 670,000 | +300,000 | 0.29% | 134,000 |
| 2008-07-30 | 2008-07-28 | 0.200 | 370,000 | -500,000 | 0.16% | 74,000 |
| 2008-07-21 | 2008-07-17 | 0.192 | 870,000 | +500,000 | 0.38% | 167,040 |
| 2008-07-16 | 2008-07-14 | 0.185 | 370,000 | -500,000 | 0.16% | 68,450 |
| 2008-06-24 | 2008-06-20 | 0.205 | 870,000 | +500,000 | 0.38% | 178,350 |
| 2008-06-23 | 2008-06-19 | 0.208 | 370,000 | -500,000 | 0.16% | 76,960 |
| 2008-05-09 | 2008-05-07 | 0.210 | 870,000 | +420,000 | 0.38% | 182,700 |
| 2008-05-06 | 2008-05-02 | 0.200 | 450,000 | -400,000 | 0.20% | 90,000 |
| 2008-04-23 | 2008-04-21 | 0.213 | 850,000 | -200,000 | 0.37% | 181,050 |
| 2008-04-02 | 2008-03-31 | 0.232 | 1,050,000 | +300,000 | 0.46% | 243,600 |
| 2008-03-27 | 2008-03-25 | 0.229 | 750,000 | +300,000 | 0.33% | 171,750 |
| 2008-03-25 | 2008-03-19 | 0.220 | 450,000 | +100,000 | 0.20% | 99,000 |
| 2008-03-20 | 2008-03-18 | 0.215 | 350,000 | -600,000 | 0.15% | 75,250 |
| 2008-03-06 | 2008-03-04 | 0.205 | 950,000 | +600,000 | 0.41% | 194,750 |
| 2008-03-05 | 2008-03-03 | 0.189 | 350,000 | -600,000 | 0.15% | 66,150 |
| 2008-02-14 | 2008-02-12 | 0.200 | 950,000 | +600,000 | 0.41% | 190,000 |
| 2008-02-12 | 2008-02-06 | 0.185 | 350,000 | -600,000 | 0.15% | 64,750 |
| 2007-08-21 | 2007-08-17 | 0.270 | 950,000 | -50,000 | 0.41% | 256,500 |
| 2007-08-20 | 2007-08-16 | 0.295 | 1,000,000 | +50,000 | 0.43% | 295,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 950,000 | 0.41% | 394,250 |
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