History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 4,520,091 | +0 | 0.15% | 1,288,226 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,520,091 | +0 | 0.15% | 1,130,023 |
| 2025-10-10 | 2025-10-08 | 0.240 | 4,520,091 | -110,000 | 0.15% | 1,084,822 |
| 2025-10-09 | 2025-10-06 | 0.223 | 4,630,091 | +100,000 | 0.15% | 1,032,510 |
| 2025-10-08 | 2025-10-03 | 0.238 | 4,530,091 | -100,000 | 0.15% | 1,078,162 |
| 2025-10-06 | 2025-10-02 | 0.221 | 4,630,091 | +80,000 | 0.15% | 1,023,250 |
| 2025-10-03 | 2025-09-30 | 0.229 | 4,550,091 | +10,000 | 0.15% | 1,041,971 |
| 2025-10-02 | 2025-09-29 | 0.232 | 4,540,091 | +100,000 | 0.15% | 1,053,301 |
| 2025-09-30 | 2025-09-26 | 0.232 | 4,440,091 | -900,000 | 0.15% | 1,030,101 |
| 2025-09-25 | 2025-09-23 | 0.227 | 5,340,091 | -100,000 | 0.17% | 1,212,201 |
| 2025-09-23 | 2025-09-19 | 0.177 | 5,440,091 | -200,000 | 0.18% | 962,896 |
| 2025-09-22 | 2025-09-18 | 0.164 | 5,640,091 | +70,000 | 0.18% | 924,975 |
| 2025-09-19 | 2025-09-17 | 0.172 | 5,570,091 | +100,000 | 0.18% | 958,056 |
| 2025-09-16 | 2025-09-12 | 0.201 | 5,470,091 | +220,000 | 0.18% | 1,099,488 |
| 2025-09-08 | 2025-09-04 | 0.124 | 5,250,091 | -30,000 | 0.17% | 651,011 |
| 2025-08-29 | 2025-08-27 | 0.110 | 5,280,091 | +60,000 | 0.17% | 580,810 |
| 2025-06-18 | 2025-06-16 | 0.136 | 5,220,091 | +300,000 | 0.17% | 709,932 |
| 2025-06-17 | 2025-06-13 | 0.140 | 4,920,091 | +550,000 | 0.16% | 688,813 |
| 2025-04-24 | 2025-04-22 | 0.126 | 4,370,091 | +50,000 | 0.14% | 550,631 |
| 2020-12-08 | 2020-12-04 | 0.200 | 4,320,091 | -30,000 | 0.17% | 864,018 |
| 2018-09-20 | 2018-09-18 | 0.650 | 4,350,091 | -30,000 | 0.17% | 2,827,559 |
| 2018-09-17 | 2018-09-13 | 0.690 | 4,380,091 | +30,000 | 0.17% | 3,022,263 |
| 2018-09-14 | 2018-09-12 | 0.690 | 4,350,091 | -230,000 | 0.17% | 3,001,563 |
| 2018-09-11 | 2018-09-07 | 0.690 | 4,580,091 | +30,000 | 0.18% | 3,160,263 |
| 2018-09-05 | 2018-09-03 | 0.630 | 4,550,091 | -30,000 | 0.18% | 2,866,557 |
| 2018-08-31 | 2018-08-29 | 0.590 | 4,580,091 | +30,000 | 0.18% | 2,702,254 |
| 2018-08-16 | 2018-08-14 | 0.590 | 4,550,091 | -50,000 | 0.18% | 2,684,554 |
| 2018-01-11 | 2018-01-09 | 0.800 | 4,600,091 | -5,000 | 0.18% | 3,680,073 |
| 2018-01-09 | 2018-01-05 | 0.770 | 4,605,091 | -130,000 | 0.18% | 3,545,920 |
| 2018-01-04 | 2018-01-02 | 0.730 | 4,735,091 | -45,000 | 0.19% | 3,456,616 |
| 2018-01-03 | 2017-12-29 | 0.710 | 4,780,091 | -30,000 | 0.19% | 3,393,865 |
| 2018-01-02 | 2017-12-28 | 0.700 | 4,810,091 | -30,000 | 0.19% | 3,367,064 |
| 2017-12-29 | 2017-12-27 | 0.660 | 4,840,091 | +30,000 | 0.19% | 3,194,460 |
| 2017-12-28 | 2017-12-22 | 0.700 | 4,810,091 | +80,000 | 0.19% | 3,367,064 |
| 2017-12-20 | 2017-12-18 | 0.670 | 4,730,091 | -50,000 | 0.19% | 3,169,161 |
| 2017-12-19 | 2017-12-15 | 0.680 | 4,780,091 | +50,000 | 0.19% | 3,250,462 |
| 2017-12-18 | 2017-12-14 | 0.710 | 4,730,091 | +130,000 | 0.19% | 3,358,365 |
| 2017-12-15 | 2017-12-13 | 0.740 | 4,600,091 | -100,000 | 0.18% | 3,404,067 |
| 2017-12-14 | 2017-12-12 | 0.670 | 4,700,091 | +100,000 | 0.19% | 3,149,061 |
| 2017-10-13 | 2017-10-11 | 0.540 | 4,600,091 | -15,000 | 0.18% | 2,484,049 |
| 2017-09-25 | 2017-09-21 | 0.540 | 4,615,091 | -5,000 | 0.18% | 2,492,149 |
| 2017-09-20 | 2017-09-18 | 0.590 | 4,620,091 | +5,000 | 0.22% | 2,725,854 |
| 2017-06-21 | 2017-06-19 | 0.650 | 4,615,091 | -10,000 | 0.22% | 2,999,809 |
| 2017-06-15 | 2017-06-13 | 0.660 | 4,625,091 | +10,000 | 0.22% | 3,052,560 |
| 2017-06-08 | 2017-06-06 | 0.630 | 4,615,091 | -10,000 | 0.22% | 2,907,507 |
| 2017-05-29 | 2017-05-25 | 0.650 | 4,625,091 | -5,000 | 0.22% | 3,006,309 |
| 2017-05-26 | 2017-05-24 | 0.630 | 4,630,091 | -55,000 | 0.22% | 2,916,957 |
| 2017-05-22 | 2017-05-18 | 0.630 | 4,685,091 | -50,000 | 0.22% | 2,951,607 |
| 2017-05-04 | 2017-04-28 | 0.660 | 4,735,091 | -10,000 | 0.23% | 3,125,160 |
| 2017-03-15 | 2017-03-13 | 0.680 | 4,745,091 | +200,000 | 0.23% | 3,226,662 |
| 2017-02-27 | 2017-02-23 | 0.660 | 4,545,091 | -5,000 | 0.22% | 2,999,760 |
| 2017-02-24 | 2017-02-22 | 0.630 | 4,550,091 | +5,000 | 0.22% | 2,866,557 |
| 2017-01-24 | 2017-01-20 | 0.780 | 4,545,091 | +5,000 | 0.22% | 3,545,171 |
| 2017-01-16 | 2017-01-12 | 0.810 | 4,540,091 | +50,000 | 0.22% | 3,677,474 |
| 2017-01-10 | 2017-01-06 | 0.810 | 4,490,091 | -50,000 | 0.22% | 3,636,974 |
| 2017-01-09 | 2017-01-05 | 0.800 | 4,540,091 | -5,000 | 0.22% | 3,632,073 |
| 2017-01-05 | 2017-01-03 | 0.800 | 4,545,091 | +100,000 | 0.22% | 3,636,073 |
| 2017-01-04 | 2016-12-30 | 0.830 | 4,445,091 | -50,000 | 0.21% | 3,689,426 |
| 2017-01-03 | 2016-12-29 | 0.780 | 4,495,091 | +50,000 | 0.22% | 3,506,171 |
| 2016-12-28 | 2016-12-22 | 0.790 | 4,445,091 | -50,000 | 0.21% | 3,511,622 |
| 2016-12-23 | 2016-12-21 | 0.780 | 4,495,091 | +45,000 | 0.22% | 3,506,171 |
| 2016-12-19 | 2016-12-15 | 0.790 | 4,450,091 | -10,000 | 0.21% | 3,515,572 |
| 2016-12-14 | 2016-12-12 | 0.800 | 4,460,091 | +5,000 | 0.21% | 3,568,073 |
| 2016-12-13 | 2016-12-09 | 0.850 | 4,455,091 | +100,000 | 0.21% | 3,786,827 |
| 2016-12-06 | 2016-12-02 | 0.880 | 4,355,091 | -50,000 | 0.21% | 3,832,480 |
| 2016-12-05 | 2016-12-01 | 0.880 | 4,405,091 | +45,000 | 0.21% | 3,876,480 |
| 2016-11-30 | 2016-11-28 | 0.910 | 4,360,091 | +10,000 | 0.21% | 3,967,683 |
| 2016-11-29 | 2016-11-25 | 0.910 | 4,350,091 | -10,000 | 0.21% | 3,958,583 |
| 2016-11-28 | 2016-11-24 | 0.860 | 4,360,091 | +130,091 | 0.21% | 3,749,678 |
| 2016-11-25 | 2016-11-23 | 0.870 | 4,230,000 | +5,000 | 0.20% | 3,680,100 |
| 2016-11-24 | 2016-11-22 | 0.900 | 4,225,000 | +25,000 | 0.20% | 3,802,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 4,200,000 | -100,000 | 0.20% | 4,200,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 4,300,000 | -60,000 | 0.21% | 3,913,000 |
| 2016-11-21 | 2016-11-17 | 0.920 | 4,360,000 | -310,000 | 0.21% | 4,011,200 |
| 2016-11-15 | 2016-11-11 | 0.830 | 4,670,000 | +10,000 | 0.22% | 3,876,100 |
| 2016-10-17 | 2016-10-13 | 0.770 | 4,660,000 | -100,000 | 0.22% | 3,588,200 |
| 2016-09-29 | 2016-09-27 | 0.850 | 4,760,000 | +10,000 | 0.23% | 4,046,000 |
| 2016-09-28 | 2016-09-26 | 0.880 | 4,750,000 | -10,000 | 0.23% | 4,180,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 4,760,000 | +50,000 | 0.23% | 4,236,400 |
| 2016-09-21 | 2016-09-19 | 0.910 | 4,710,000 | +50,000 | 0.23% | 4,286,100 |
| 2016-09-20 | 2016-09-15 | 0.810 | 4,660,000 | +365,000 | 0.22% | 3,774,600 |
| 2016-09-19 | 2016-09-14 | 0.830 | 4,295,000 | -250,000 | 0.21% | 3,564,850 |
| 2016-09-15 | 2016-09-13 | 0.690 | 4,545,000 | +50,000 | 0.22% | 3,136,050 |
| 2016-09-13 | 2016-09-09 | 0.650 | 4,495,000 | -50,000 | 0.22% | 2,921,750 |
| 2016-09-12 | 2016-09-08 | 0.660 | 4,545,000 | -200,000 | 0.22% | 2,999,700 |
| 2016-09-06 | 2016-09-02 | 0.620 | 4,745,000 | +200,000 | 0.23% | 2,941,900 |
| 2016-09-01 | 2016-08-30 | 0.610 | 4,545,000 | +50,000 | 0.22% | 2,772,450 |
| 2016-08-31 | 2016-08-29 | 0.600 | 4,495,000 | -220,000 | 0.22% | 2,697,000 |
| 2016-08-30 | 2016-08-26 | 0.540 | 4,715,000 | -10,000 | 0.23% | 2,546,100 |
| 2016-08-29 | 2016-08-25 | 0.520 | 4,725,000 | +100,000 | 0.23% | 2,457,000 |
| 2016-08-26 | 2016-08-24 | 0.510 | 4,625,000 | -190,000 | 0.22% | 2,358,750 |
| 2016-08-22 | 2016-08-18 | 0.510 | 4,815,000 | -400,000 | 0.23% | 2,455,650 |
| 2016-08-12 | 2016-08-10 | 0.510 | 5,215,000 | -365,000 | 0.25% | 2,659,650 |
| 2016-08-10 | 2016-08-08 | 0.475 | 5,580,000 | -50,000 | 0.27% | 2,650,500 |
| 2016-08-08 | 2016-08-04 | 0.460 | 5,630,000 | -250,000 | 0.27% | 2,589,800 |
| 2016-08-05 | 2016-08-03 | 0.455 | 5,880,000 | -600,000 | 0.28% | 2,675,400 |
| 2016-07-29 | 2016-07-27 | 0.410 | 6,480,000 | -5,000 | 0.31% | 2,656,800 |
| 2016-07-28 | 2016-07-26 | 0.395 | 6,485,000 | -200,000 | 0.31% | 2,561,575 |
| 2016-06-21 | 2016-06-17 | 0.375 | 6,685,000 | +200,000 | 0.32% | 2,506,875 |
| 2016-06-20 | 2016-06-16 | 0.380 | 6,485,000 | -200,000 | 0.31% | 2,464,300 |
| 2016-06-08 | 2016-06-06 | 0.375 | 6,685,000 | +50,000 | 0.32% | 2,506,875 |
| 2016-06-06 | 2016-06-02 | 0.370 | 6,635,000 | +50,000 | 0.32% | 2,454,950 |
| 2016-05-26 | 2016-05-24 | 0.375 | 6,585,000 | -50,000 | 0.32% | 2,469,375 |
| 2016-05-24 | 2016-05-20 | 0.375 | 6,635,000 | +50,000 | 0.32% | 2,488,125 |
| 2016-05-19 | 2016-05-17 | 0.380 | 6,585,000 | -100,000 | 0.32% | 2,502,300 |
| 2016-05-10 | 2016-05-06 | 0.390 | 6,685,000 | +280,000 | 0.32% | 2,607,150 |
| 2016-05-06 | 2016-05-04 | 0.390 | 6,405,000 | +120,000 | 0.31% | 2,497,950 |
| 2016-05-05 | 2016-05-03 | 0.385 | 6,285,000 | -20,000 | 0.30% | 2,419,725 |
| 2016-04-27 | 2016-04-25 | 0.375 | 6,305,000 | +400,000 | 0.30% | 2,364,375 |
| 2016-04-21 | 2016-04-19 | 0.375 | 5,905,000 | +100,000 | 0.28% | 2,214,375 |
| 2016-04-13 | 2016-04-11 | 0.395 | 5,805,000 | +100,000 | 0.28% | 2,292,975 |
| 2016-04-05 | 2016-03-31 | 0.395 | 5,705,000 | +100,000 | 0.27% | 2,253,475 |
| 2016-03-24 | 2016-03-22 | 0.410 | 5,605,000 | -150,000 | 0.27% | 2,298,050 |
| 2016-03-23 | 2016-03-21 | 0.410 | 5,755,000 | -50,000 | 0.28% | 2,359,550 |
| 2016-03-22 | 2016-03-18 | 0.385 | 5,805,000 | +100,000 | 0.28% | 2,234,925 |
| 2016-03-18 | 2016-03-16 | 0.390 | 5,705,000 | +55,000 | 0.27% | 2,224,950 |
| 2016-03-17 | 2016-03-15 | 0.405 | 5,650,000 | -100,000 | 0.27% | 2,288,250 |
| 2016-03-16 | 2016-03-14 | 0.395 | 5,750,000 | +50,000 | 0.28% | 2,271,250 |
| 2016-03-14 | 2016-03-10 | 0.385 | 5,700,000 | +100,000 | 0.27% | 2,194,500 |
| 2016-02-29 | 2016-02-25 | 0.375 | 5,600,000 | +205,000 | 0.27% | 2,100,000 |
| 2016-02-26 | 2016-02-24 | 0.410 | 5,395,000 | +50,000 | 0.26% | 2,211,950 |
| 2016-02-25 | 2016-02-23 | 0.415 | 5,345,000 | -100,000 | 0.26% | 2,218,175 |
| 2016-02-24 | 2016-02-22 | 0.405 | 5,445,000 | -100,000 | 0.26% | 2,205,225 |
| 2016-02-23 | 2016-02-19 | 0.375 | 5,545,000 | +100,000 | 0.27% | 2,079,375 |
| 2016-01-28 | 2016-01-26 | 0.395 | 5,445,000 | -200,000 | 0.26% | 2,150,775 |
| 2016-01-07 | 2016-01-05 | 0.385 | 5,645,000 | +200,000 | 0.27% | 2,173,325 |
| 2016-01-05 | 2015-12-31 | 0.395 | 5,445,000 | +100,000 | 0.26% | 2,150,775 |
| 2015-12-29 | 2015-12-24 | 0.435 | 5,345,000 | -50,000 | 0.26% | 2,325,075 |
| 2015-12-28 | 2015-12-22 | 0.450 | 5,395,000 | -295,000 | 0.26% | 2,427,750 |
| 2015-12-23 | 2015-12-21 | 0.400 | 5,690,000 | +100,000 | 0.33% | 2,276,000 |
| 2015-12-22 | 2015-12-18 | 0.405 | 5,590,000 | +100,000 | 0.32% | 2,263,950 |
| 2015-12-18 | 2015-12-16 | 0.395 | 5,490,000 | -150,000 | 0.32% | 2,168,550 |
| 2015-12-17 | 2015-12-15 | 0.390 | 5,640,000 | +150,000 | 0.32% | 2,199,600 |
| 2015-12-16 | 2015-12-14 | 0.360 | 5,490,000 | +150,000 | 0.32% | 1,976,400 |
| 2015-12-11 | 2015-12-09 | 0.420 | 5,340,000 | +100,000 | 0.31% | 2,242,800 |
| 2015-12-08 | 2015-12-04 | 0.435 | 5,240,000 | -5,000 | 0.30% | 2,279,400 |
| 2015-12-07 | 2015-12-03 | 0.430 | 5,245,000 | +100,000 | 0.30% | 2,255,350 |
| 2015-12-04 | 2015-12-02 | 0.425 | 5,145,000 | +200,000 | 0.30% | 2,186,625 |
| 2015-12-01 | 2015-11-27 | 0.460 | 4,945,000 | +100,000 | 0.28% | 2,274,700 |
| 2015-11-25 | 2015-11-23 | 0.485 | 4,845,000 | +100,000 | 0.28% | 2,349,825 |
| 2015-11-18 | 2015-11-16 | 0.450 | 4,745,000 | -350,000 | 0.27% | 2,135,250 |
| 2015-11-17 | 2015-11-13 | 0.460 | 5,095,000 | -520,000 | 0.29% | 2,343,700 |
| 2015-11-16 | 2015-11-12 | 0.415 | 5,615,000 | -50,000 | 0.32% | 2,330,225 |
| 2015-11-12 | 2015-11-10 | 0.345 | 5,665,000 | -40,000 | 0.33% | 1,954,425 |
| 2015-11-06 | 2015-11-04 | 0.350 | 5,705,000 | -60,000 | 0.33% | 1,996,750 |
| 2015-10-20 | 2015-10-16 | 0.360 | 5,765,000 | +40,000 | 0.33% | 2,075,400 |
| 2015-10-19 | 2015-10-15 | 0.375 | 5,725,000 | +60,000 | 0.33% | 2,146,875 |
| 2015-10-16 | 2015-10-14 | 0.380 | 5,665,000 | +100,000 | 0.33% | 2,152,700 |
| 2015-10-14 | 2015-10-12 | 0.385 | 5,565,000 | +200,000 | 0.32% | 2,142,525 |
| 2015-10-13 | 2015-10-09 | 0.385 | 5,365,000 | +100,000 | 0.31% | 2,065,525 |
| 2015-09-29 | 2015-09-24 | 0.375 | 5,265,000 | -90,000 | 0.30% | 1,974,375 |
| 2015-09-24 | 2015-09-22 | 0.305 | 5,355,000 | -10,000 | 0.31% | 1,633,275 |
| 2015-09-23 | 2015-09-21 | 0.300 | 5,365,000 | +100,000 | 0.31% | 1,609,500 |
| 2015-08-13 | 2015-08-11 | 0.375 | 5,265,000 | +50,000 | 0.30% | 1,974,375 |
| 2015-08-11 | 2015-08-07 | 0.360 | 5,215,000 | +120,000 | 0.30% | 1,877,400 |
| 2015-08-03 | 2015-07-30 | 0.380 | 5,095,000 | +200,000 | 0.29% | 1,936,100 |
| 2015-07-29 | 2015-07-27 | 0.395 | 4,895,000 | +50,000 | 0.28% | 1,933,525 |
| 2015-07-23 | 2015-07-21 | 0.480 | 4,845,000 | +100,000 | 0.28% | 2,325,600 |
| 2015-07-21 | 2015-07-17 | 0.470 | 4,745,000 | -150,000 | 0.27% | 2,230,150 |
| 2015-07-16 | 2015-07-14 | 0.485 | 4,895,000 | -50,000 | 0.28% | 2,374,075 |
| 2015-07-13 | 2015-07-09 | 0.400 | 4,945,000 | -50,000 | 0.28% | 1,978,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 4,995,000 | +400,000 | 0.29% | 1,448,550 |
| 2015-07-09 | 2015-07-07 | 0.365 | 4,595,000 | +100,000 | 0.26% | 1,677,175 |
| 2015-07-03 | 2015-06-30 | 0.610 | 4,495,000 | -100,000 | 0.26% | 2,741,950 |
| 2015-07-02 | 2015-06-29 | 0.620 | 4,595,000 | +100,000 | 0.26% | 2,848,900 |
| 2015-06-24 | 2015-06-22 | 0.650 | 4,495,000 | -100,000 | 0.26% | 2,921,750 |
| 2015-06-19 | 2015-06-17 | 0.660 | 4,595,000 | +100,000 | 0.26% | 3,032,700 |
| 2015-06-17 | 2015-06-15 | 0.690 | 4,495,000 | +100,000 | 0.26% | 3,101,550 |
| 2015-06-12 | 2015-06-10 | 0.620 | 4,395,000 | +100,000 | 0.25% | 2,724,900 |
| 2015-06-04 | 2015-06-02 | 0.810 | 4,295,000 | -10,000 | 0.25% | 3,478,950 |
| 2015-06-01 | 2015-05-28 | 0.720 | 4,305,000 | -4,511 | 0.25% | 3,099,600 |
| 2015-05-28 | 2015-05-26 | 0.700 | 4,309,511 | -440,000 | 0.25% | 3,016,658 |
| 2015-05-27 | 2015-05-22 | 0.710 | 4,749,511 | +4,511 | 0.27% | 3,372,153 |
| 2015-05-22 | 2015-05-20 | 0.710 | 4,745,000 | -100,000 | 0.27% | 3,368,950 |
| 2015-05-19 | 2015-05-15 | 0.740 | 4,845,000 | +10,000 | 0.28% | 3,585,300 |
| 2015-05-18 | 2015-05-14 | 0.720 | 4,835,000 | -150,000 | 0.28% | 3,481,200 |
| 2015-05-15 | 2015-05-13 | 0.660 | 4,985,000 | -150,000 | 0.29% | 3,290,100 |
| 2015-05-08 | 2015-05-06 | 0.550 | 5,135,000 | +100,000 | 0.30% | 2,824,250 |
| 2015-04-28 | 2015-04-24 | 0.560 | 5,035,000 | +100,000 | 0.29% | 2,819,600 |
| 2015-04-23 | 2015-04-21 | 0.580 | 4,935,000 | -100,000 | 0.28% | 2,862,300 |
| 2015-04-21 | 2015-04-17 | 0.560 | 5,035,000 | -2,340,000 | 0.29% | 2,819,600 |
| 2015-04-17 | 2015-04-15 | 0.450 | 7,375,000 | +180,000 | 0.42% | 3,318,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 7,195,000 | -50,000 | 0.41% | 3,021,900 |
| 2015-04-09 | 2015-04-02 | 0.395 | 7,245,000 | -50,000 | 0.42% | 2,861,775 |
| 2015-04-08 | 2015-04-01 | 0.405 | 7,295,000 | -150,000 | 0.42% | 2,954,475 |
| 2015-04-02 | 2015-03-31 | 0.355 | 7,445,000 | +50,000 | 0.43% | 2,642,975 |
| 2015-04-01 | 2015-03-30 | 0.360 | 7,395,000 | +100,000 | 0.43% | 2,662,200 |
| 2015-03-30 | 2015-03-26 | 0.385 | 7,295,000 | -50,000 | 0.42% | 2,808,575 |
| 2015-03-26 | 2015-03-24 | 0.375 | 7,345,000 | -100,000 | 0.42% | 2,754,375 |
| 2015-03-24 | 2015-03-20 | 0.370 | 7,445,000 | -200,000 | 0.43% | 2,754,650 |
| 2015-03-17 | 2015-03-13 | 0.370 | 7,645,000 | -100,000 | 0.44% | 2,828,650 |
| 2015-02-09 | 2015-02-05 | 0.300 | 7,745,000 | +160,000 | 0.45% | 2,323,500 |
| 2015-01-30 | 2015-01-28 | 0.325 | 7,585,000 | -10,000 | 0.44% | 2,465,125 |
| 2015-01-09 | 2015-01-07 | 0.330 | 7,595,000 | +200,000 | 0.44% | 2,506,350 |
| 2014-12-22 | 2014-12-18 | 0.365 | 7,395,000 | -100,000 | 0.43% | 2,699,175 |
| 2014-12-17 | 2014-12-15 | 0.325 | 7,495,000 | -100,000 | 0.43% | 2,435,875 |
| 2014-12-11 | 2014-12-09 | 0.275 | 7,595,000 | +100,000 | 0.44% | 2,088,625 |
| 2014-12-05 | 2014-12-03 | 0.335 | 7,495,000 | -200,000 | 0.43% | 2,510,825 |
| 2014-11-06 | 2014-11-04 | 0.330 | 7,695,000 | +200,000 | 0.44% | 2,539,350 |
| 2014-10-31 | 2014-10-29 | 0.340 | 7,495,000 | +150,000 | 0.43% | 2,548,300 |
| 2014-10-16 | 2014-10-14 | 0.355 | 7,345,000 | -80,000 | 0.42% | 2,607,475 |
| 2014-10-14 | 2014-10-10 | 0.370 | 7,425,000 | -150,000 | 0.43% | 2,747,250 |
| 2014-10-09 | 2014-10-07 | 0.360 | 7,575,000 | +40,000 | 0.44% | 2,727,000 |
| 2014-10-08 | 2014-10-06 | 0.345 | 7,535,000 | +150,000 | 0.43% | 2,599,575 |
| 2014-10-06 | 2014-09-30 | 0.350 | 7,385,000 | -10,000 | 0.42% | 2,584,750 |
| 2014-10-03 | 2014-09-29 | 0.350 | 7,395,000 | +10,000 | 0.43% | 2,588,250 |
| 2014-09-29 | 2014-09-25 | 0.405 | 7,385,000 | -60,000 | 0.42% | 2,990,925 |
| 2014-09-25 | 2014-09-23 | 0.320 | 7,445,000 | +50,000 | 0.43% | 2,382,400 |
| 2014-09-22 | 2014-09-18 | 0.335 | 7,395,000 | +100,000 | 0.43% | 2,477,325 |
| 2014-08-15 | 2014-08-13 | 0.355 | 7,295,000 | +2,355,000 | 0.42% | 2,589,725 |
| 2014-07-29 | 2014-07-25 | 0.310 | 4,940,000 | +100,000 | 0.43% | 1,531,400 |
| 2014-07-18 | 2014-07-16 | 0.455 | 4,840,000 | +1,007,243 | 0.42% | 2,200,300 |
| 2014-07-09 | 2014-07-07 | 0.410 | 3,832,757 | -1,583,784 | 0.42% | 1,573,000 |
| 2014-06-18 | 2014-06-16 | 0.530 | 5,416,541 | +79,190 | 0.59% | 2,872,800 |
| 2014-06-13 | 2014-06-11 | 0.505 | 5,337,351 | +39,594 | 0.58% | 2,696,000 |
| 2014-06-10 | 2014-06-06 | 0.631 | 5,297,757 | -79,189 | 0.58% | 3,345,000 |
| 2014-06-05 | 2014-06-03 | 0.783 | 5,376,946 | +118,784 | 0.59% | 4,209,800 |
| 2014-05-28 | 2014-05-26 | 0.871 | 5,258,162 | -79,189 | 0.57% | 4,581,600 |
| 2014-05-09 | 2014-05-07 | 0.720 | 5,337,351 | +79,189 | 0.58% | 3,841,800 |
| 2014-04-07 | 2014-04-03 | 0.833 | 5,258,162 | -7,919 | 0.57% | 4,382,400 |
| 2014-03-24 | 2014-03-20 | 0.846 | 5,266,081 | -237,568 | 0.57% | 4,455,500 |
| 2014-03-19 | 2014-03-17 | 0.846 | 5,503,649 | +79,190 | 0.60% | 4,656,500 |
| 2014-03-14 | 2014-03-12 | 0.783 | 5,424,459 | -39,595 | 0.59% | 4,247,000 |
| 2014-03-11 | 2014-03-07 | 0.758 | 5,464,054 | -158,378 | 0.59% | 4,140,000 |
| 2014-03-07 | 2014-03-05 | 0.783 | 5,622,432 | -621,636 | 0.61% | 4,402,000 |
| 2014-03-06 | 2014-03-04 | 0.669 | 6,244,068 | -447,418 | 0.68% | 4,179,050 |
| 2013-12-19 | 2013-12-17 | 0.657 | 6,691,486 | +51,472 | 0.84% | 4,394,000 |
| 2013-12-18 | 2013-12-16 | 0.657 | 6,640,014 | +27,717 | 0.83% | 4,360,200 |
| 2013-12-16 | 2013-12-12 | 0.631 | 6,612,297 | +39,594 | 0.83% | 4,175,000 |
| 2013-12-12 | 2013-12-10 | 0.682 | 6,572,703 | +79,189 | 0.82% | 4,482,000 |
| 2013-12-09 | 2013-12-05 | 0.707 | 6,493,514 | +118,784 | 0.81% | 4,592,000 |
| 2013-12-06 | 2013-12-04 | 0.682 | 6,374,730 | +237,568 | 0.80% | 4,347,000 |
| 2013-12-04 | 2013-12-02 | 0.669 | 6,137,162 | +79,189 | 0.77% | 4,107,500 |
| 2013-11-11 | 2013-11-07 | 0.606 | 6,057,973 | -190,054 | 0.76% | 3,672,000 |
| 2013-10-29 | 2013-10-25 | 0.600 | 6,248,027 | +79,189 | 0.78% | 3,747,750 |
| 2013-10-28 | 2013-10-24 | 0.587 | 6,168,838 | +150,460 | 0.77% | 3,622,350 |
| 2013-10-24 | 2013-10-22 | 0.549 | 6,018,378 | +79,189 | 0.75% | 3,306,000 |
| 2013-10-18 | 2013-10-16 | 0.682 | 5,939,189 | -31,676 | 0.81% | 4,050,000 |
| 2013-10-11 | 2013-10-09 | 0.732 | 5,970,865 | +71,270 | 0.90% | 4,373,200 |
| 2013-10-10 | 2013-10-08 | 0.669 | 5,899,595 | -316,756 | 0.89% | 3,948,500 |
| 2013-10-02 | 2013-09-27 | 0.524 | 6,216,351 | +79,189 | 0.94% | 3,257,750 |
| 2013-09-16 | 2013-09-12 | 0.530 | 6,137,162 | -158,379 | 0.93% | 3,255,000 |
| 2013-09-05 | 2013-09-03 | 0.429 | 6,295,541 | +19,798 | 0.95% | 2,703,000 |
| 2013-09-04 | 2013-09-02 | 0.461 | 6,275,743 | +59,392 | 0.95% | 2,892,625 |
| 2013-07-04 | 2013-07-02 | 0.587 | 6,216,351 | +158,378 | 0.94% | 3,650,250 |
| 2013-07-03 | 2013-06-28 | 0.467 | 6,057,973 | -118,784 | 0.91% | 2,830,500 |
| 2013-06-20 | 2013-06-18 | 0.410 | 6,176,757 | +39,595 | 0.93% | 2,535,000 |
| 2013-06-06 | 2013-06-04 | 0.448 | 6,137,162 | +79,189 | 0.93% | 2,751,250 |
| 2013-05-23 | 2013-05-21 | 0.373 | 6,057,973 | +277,162 | 0.91% | 2,256,750 |
| 2013-04-18 | 2013-04-16 | 0.322 | 5,780,811 | -237,567 | 0.87% | 1,861,500 |
| 2013-03-25 | 2013-03-21 | 0.314 | 6,018,378 | -79,190 | 0.91% | 1,892,400 |
| 2013-03-12 | 2013-03-08 | 0.264 | 6,097,568 | +79,190 | 0.92% | 1,609,300 |
| 2012-11-12 | 2012-11-08 | 0.265 | 6,018,378 | -792 | 0.91% | 1,596,000 |
| 2012-11-06 | 2012-11-02 | 0.272 | 6,019,170 | +792 | 0.91% | 1,634,215 |
| 2012-08-27 | 2012-08-23 | 0.273 | 6,018,378 | -23,757 | 0.91% | 1,641,600 |
| 2012-05-09 | 2012-05-07 | 0.200 | 6,042,135 | +39,594 | 0.91% | 1,205,540 |
| 2011-11-23 | 2011-11-21 | 0.148 | 6,002,541 | +7,919 | 0.90% | 886,860 |
| 2011-02-07 | 2011-01-31 | 0.303 | 5,994,622 | +79,190 | 0.90% | 1,816,800 |
| 2011-02-01 | 2011-01-28 | 0.306 | 5,915,432 | +95,027 | 0.89% | 1,807,740 |
| 2010-12-23 | 2010-12-21 | 0.284 | 5,820,405 | +51,473 | 0.88% | 1,653,750 |
| 2010-12-22 | 2010-12-20 | 0.282 | 5,768,932 | -395,946 | 0.87% | 1,624,555 |
| 2010-12-14 | 2010-12-10 | 0.301 | 6,164,878 | -158,379 | 0.93% | 1,852,830 |
| 2010-12-01 | 2010-11-29 | 0.284 | 6,323,257 | -39,594 | 0.95% | 1,796,625 |
| 2010-08-18 | 2010-08-16 | 0.347 | 6,362,851 | -79,190 | 0.96% | 2,209,625 |
| 2010-06-07 | 2010-06-03 | 0.328 | 6,442,041 | -197,973 | 0.97% | 2,115,100 |
| 2010-06-03 | 2010-06-01 | 0.328 | 6,640,014 | +7,919 | 1.00% | 2,180,100 |
| 2010-06-01 | 2010-05-28 | 0.328 | 6,632,095 | +15,838 | 1.00% | 2,177,500 |
| 2010-05-27 | 2010-05-25 | 0.328 | 6,616,257 | +95,027 | 1.00% | 2,172,300 |
| 2010-05-24 | 2010-05-19 | 0.335 | 6,521,230 | -79,189 | 0.98% | 2,182,275 |
| 2010-05-19 | 2010-05-17 | 0.347 | 6,600,419 | -281,122 | 0.99% | 2,292,125 |
| 2010-02-12 | 2010-02-10 | 0.328 | 6,881,541 | -71,270 | 1.04% | 2,259,400 |
| 2010-01-20 | 2010-01-18 | 0.436 | 6,952,811 | +19,797 | 1.01% | 3,029,100 |
| 2009-12-21 | 2009-12-17 | 0.328 | 6,933,014 | -213,810 | 1.00% | 2,276,300 |
| 2009-12-04 | 2009-12-02 | 0.366 | 7,146,824 | -158,379 | 1.03% | 2,617,250 |
| 2009-11-19 | 2009-11-17 | 0.398 | 7,305,203 | -79,189 | 1.06% | 2,905,875 |
| 2009-11-12 | 2009-11-10 | 0.410 | 7,384,392 | -475,135 | 1.07% | 3,030,625 |
| 2009-11-10 | 2009-11-06 | 0.448 | 7,859,527 | -79,189 | 1.14% | 3,523,375 |
| 2009-09-28 | 2009-09-24 | 0.354 | 7,938,716 | +79,189 | 1.15% | 2,807,000 |
| 2009-09-09 | 2009-09-07 | 0.455 | 7,859,527 | -79,189 | 1.14% | 3,573,000 |
| 2009-09-04 | 2009-09-02 | 0.429 | 7,938,716 | +79,189 | 1.15% | 3,408,500 |
| 2009-08-31 | 2009-08-27 | 0.474 | 7,859,527 | +158,378 | 1.14% | 3,721,875 |
| 2009-08-27 | 2009-08-25 | 0.600 | 7,701,149 | -158,378 | 1.11% | 4,619,375 |
| 2009-08-26 | 2009-08-24 | 0.518 | 7,859,527 | +39,595 | 1.14% | 4,069,250 |
| 2009-08-25 | 2009-08-21 | 0.575 | 7,819,932 | +39,594 | 1.13% | 4,493,125 |
| 2009-08-24 | 2009-08-20 | 0.556 | 7,780,338 | -39,594 | 1.13% | 4,323,000 |
| 2009-08-21 | 2009-08-19 | 0.492 | 7,819,932 | +79,189 | 1.13% | 3,851,250 |
| 2009-08-20 | 2009-08-18 | 0.524 | 7,740,743 | +79,189 | 1.12% | 4,056,625 |
| 2009-08-19 | 2009-08-17 | 0.549 | 7,661,554 | -225,689 | 1.11% | 4,208,625 |
| 2009-08-18 | 2009-08-14 | 0.436 | 7,887,243 | +633,513 | 1.14% | 3,436,200 |
| 2009-07-10 | 2009-07-08 | 0.261 | 7,253,730 | -79,189 | 1.05% | 1,896,120 |
| 2009-05-19 | 2009-05-15 | 0.197 | 7,332,919 | +79,189 | 1.06% | 1,444,560 |
| 2008-11-03 | 2008-10-30 | 0.211 | 7,253,730 | +27,716 | 1.05% | 1,529,720 |
| 2008-10-31 | 2008-10-29 | 0.251 | 7,226,014 | +7,919 | 1.04% | 1,815,875 |
| 2008-10-30 | 2008-10-28 | 0.230 | 7,218,095 | +31,676 | 1.04% | 1,658,930 |
| 2008-10-21 | 2008-10-17 | 0.297 | 7,186,419 | -3,959 | 1.04% | 2,132,625 |
| 2008-10-20 | 2008-10-16 | 0.297 | 7,190,378 | +19,797 | 1.04% | 2,133,800 |
| 2008-09-05 | 2008-09-03 | 0.379 | 7,170,581 | +39,595 | 1.04% | 2,716,500 |
| 2008-04-14 | 2008-04-10 | 0.505 | 7,130,986 | +79,189 | 1.03% | 3,602,000 |
| 2008-04-09 | 2008-04-07 | 0.537 | 7,051,797 | +55,432 | 1.02% | 3,784,625 |
| 2008-04-08 | 2008-04-03 | 0.530 | 6,996,365 | +55,433 | 1.01% | 3,710,700 |
| 2008-01-25 | 2008-01-23 | 0.556 | 6,940,932 | +23,756 | 1.00% | 3,856,600 |
| 2007-11-30 | 2007-11-28 | 0.594 | 6,917,176 | -79,189 | 1.00% | 4,105,450 |
| 2007-11-12 | 2007-11-08 | 0.707 | 6,996,365 | -79,189 | 1.01% | 4,947,600 |
| 2007-10-12 | 2007-10-10 | 0.796 | 7,075,554 | +79,189 | 1.02% | 5,629,050 |
| 2007-10-10 | 2007-10-08 | 0.821 | 6,996,365 | -91,067 | 1.01% | 5,742,750 |
| 2007-10-09 | 2007-10-05 | 0.833 | 7,087,432 | +158,378 | 1.02% | 5,907,000 |
| 2007-09-19 | 2007-09-17 | 0.821 | 6,929,054 | -31,676 | 1.00% | 5,687,500 |
| 2007-08-09 | 2007-08-07 | 0.871 | 6,960,730 | -237,567 | 1.00% | 6,065,100 |
| 2007-08-07 | 2007-08-03 | 0.972 | 7,198,297 | -79,189 | 1.04% | 6,999,300 |
| 2007-08-06 | 2007-08-02 | 0.947 | 7,277,486 | -79,190 | 1.05% | 6,892,500 |
| 2007-08-03 | 2007-08-01 | 0.998 | 7,356,676 | +158,379 | 1.06% | 7,339,100 |
| 2007-07-27 | 2007-07-25 | 1.099 | 7,198,297 | +79,189 | 1.03% | 7,908,300 |
| 2007-07-19 | 2007-07-17 | 1.149 | 7,119,108 | -71,270 | 1.02% | 8,180,900 |
| 2007-07-18 | 2007-07-16 | 0.947 | 7,190,378 | +190,054 | 1.03% | 6,810,000 |
| 2007-07-17 | 2007-07-13 | 1.035 | 7,000,324 | +673,108 | 1.00% | 7,248,800 |
| 2007-07-16 | 2007-07-12 | 1.263 | 6,327,216 | -388,027 | 0.91% | 7,990,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 6,715,243 | 0.96% | 4,918,400 |
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