History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 122,921,600 | +0 | 1.32% | 15,119,357 |
| 2025-10-13 | 2025-10-09 | 0.131 | 122,921,600 | +0 | 1.32% | 16,102,730 |
| 2025-10-10 | 2025-10-08 | 0.137 | 122,921,600 | +0 | 1.32% | 16,840,259 |
| 2025-10-09 | 2025-10-06 | 0.127 | 122,921,600 | +0 | 1.32% | 15,611,043 |
| 2025-10-08 | 2025-10-03 | 0.127 | 122,921,600 | +0 | 1.32% | 15,611,043 |
| 2025-10-06 | 2025-10-02 | 0.126 | 122,921,600 | +0 | 1.32% | 15,488,122 |
| 2025-10-03 | 2025-09-30 | 0.124 | 122,921,600 | +0 | 1.32% | 15,242,278 |
| 2025-10-02 | 2025-09-29 | 0.128 | 122,921,600 | +0 | 1.32% | 15,733,965 |
| 2025-09-30 | 2025-09-26 | 0.135 | 122,921,600 | +0 | 1.32% | 16,594,416 |
| 2025-09-29 | 2025-09-25 | 0.134 | 122,921,600 | +0 | 1.32% | 16,471,494 |
| 2025-09-26 | 2025-09-24 | 0.129 | 122,921,600 | +0 | 1.32% | 15,856,886 |
| 2025-09-25 | 2025-09-23 | 0.126 | 122,921,600 | -100,000 | 1.32% | 15,488,122 |
| 2025-09-18 | 2025-09-16 | 0.125 | 123,021,600 | +100,000 | 1.33% | 15,377,700 |
| 2025-08-05 | 2025-08-01 | 0.141 | 122,921,600 | -60,000 | 1.32% | 17,331,946 |
| 2025-07-30 | 2025-07-28 | 0.153 | 122,981,600 | +60,000 | 1.33% | 18,816,185 |
| 2024-04-12 | 2024-04-10 | 0.105 | 122,921,600 | -680,000 | 1.32% | 12,906,768 |
| 2024-04-02 | 2024-03-27 | 0.099 | 123,601,600 | -4,372,000 | 1.33% | 12,236,558 |
| 2024-03-27 | 2024-03-25 | 0.108 | 127,973,600 | -260,000 | 1.38% | 13,821,149 |
| 2024-03-26 | 2024-03-22 | 0.101 | 128,233,600 | -1,236,000 | 1.38% | 12,951,594 |
| 2024-03-25 | 2024-03-21 | 0.110 | 129,469,600 | -940,000 | 1.40% | 14,241,656 |
| 2024-03-14 | 2024-03-12 | 0.108 | 130,409,600 | -512,000 | 1.41% | 14,084,237 |
| 2024-03-13 | 2024-03-11 | 0.103 | 130,921,600 | -4,908,000 | 1.41% | 13,484,925 |
| 2024-03-12 | 2024-03-08 | 0.129 | 135,829,600 | -264,000 | 1.46% | 17,522,018 |
| 2024-03-11 | 2024-03-07 | 0.118 | 136,093,600 | -1,500,000 | 1.47% | 16,059,045 |
| 2022-11-16 | 2022-11-14 | 0.181 | 137,593,600 | +4,000 | 1.48% | 24,904,442 |
| 2022-06-23 | 2022-06-21 | 0.247 | 137,589,600 | -92,000 | 1.48% | 33,984,631 |
| 2022-06-02 | 2022-05-31 | 0.250 | 137,681,600 | +156,000 | 1.48% | 34,420,400 |
| 2022-05-05 | 2022-05-03 | 0.270 | 137,525,600 | -1,200 | 1.48% | 37,131,912 |
| 2022-04-27 | 2022-04-25 | 0.260 | 137,526,800 | -92,000 | 1.48% | 35,756,968 |
| 2022-04-21 | 2022-04-19 | 0.265 | 137,618,800 | -264,000 | 1.48% | 36,468,982 |
| 2022-04-20 | 2022-04-14 | 0.275 | 137,882,800 | -8,000 | 1.49% | 37,917,770 |
| 2022-03-31 | 2022-03-29 | 0.270 | 137,890,800 | +252,000 | 1.49% | 37,230,516 |
| 2022-02-09 | 2022-02-07 | 0.310 | 137,638,800 | -120,000 | 1.48% | 42,668,028 |
| 2021-12-06 | 2021-12-02 | 0.290 | 137,758,800 | -120,000 | 1.48% | 39,950,052 |
| 2021-11-10 | 2021-11-08 | 0.275 | 137,878,800 | +72,000 | 1.49% | 37,916,670 |
| 2021-09-07 | 2021-09-03 | 0.305 | 137,806,800 | -120,000 | 1.49% | 42,031,074 |
| 2021-05-26 | 2021-05-24 | 0.290 | 137,926,800 | -400,000 | 1.49% | 39,998,772 |
| 2021-05-25 | 2021-05-21 | 0.260 | 138,326,800 | -200,000 | 1.49% | 35,964,968 |
| 2021-05-24 | 2021-05-20 | 0.235 | 138,526,800 | -240,000 | 1.49% | 32,553,798 |
| 2021-04-29 | 2021-04-27 | 0.210 | 138,766,800 | -600,000 | 1.50% | 29,141,028 |
| 2020-12-29 | 2020-12-24 | 0.108 | 139,366,800 | -4,000 | 1.50% | 15,051,614 |
| 2020-12-16 | 2020-12-14 | 0.085 | 139,370,800 | -12,000 | 1.50% | 11,846,518 |
| 2020-08-26 | 2020-08-24 | 0.113 | 139,382,800 | +28,000 | 1.50% | 15,750,256 |
| 2020-06-30 | 2020-06-26 | 0.111 | 139,354,800 | +12,000 | 1.50% | 15,468,383 |
| 2020-05-25 | 2020-05-21 | 0.120 | 139,342,800 | -20,000 | 1.50% | 16,721,136 |
| 2019-01-09 | 2019-01-07 | 0.170 | 139,362,800 | -304,000 | 1.52% | 23,691,676 |
| 2018-12-28 | 2018-12-24 | 0.153 | 139,666,800 | -900,000 | 1.52% | 21,369,020 |
| 2018-12-27 | 2018-12-20 | 0.150 | 140,566,800 | -336,000 | 1.53% | 21,085,020 |
| 2018-07-16 | 2018-07-12 | 0.209 | 140,902,800 | +392,000 | 1.54% | 29,448,685 |
| 2018-06-20 | 2018-06-15 | 0.152 | 140,510,800 | -144,000 | 1.53% | 21,357,642 |
| 2018-05-15 | 2018-05-11 | 0.111 | 140,654,800 | +4,000 | 1.54% | 15,612,683 |
| 2018-05-04 | 2018-05-02 | 0.118 | 140,650,800 | +4,000 | 1.54% | 16,596,794 |
| 2018-05-03 | 2018-04-30 | 0.118 | 140,646,800 | -36,660,000 | 1.54% | 16,596,322 |
| 2018-01-09 | 2018-01-05 | 0.113 | 177,306,800 | -4,000 | 2.12% | 20,035,668 |
| 2017-12-27 | 2017-12-21 | 0.112 | 177,310,800 | -900,000 | 2.12% | 19,858,810 |
| 2017-11-23 | 2017-11-21 | 0.120 | 178,210,800 | +900,000 | 2.13% | 21,385,296 |
| 2017-08-04 | 2017-08-02 | 0.120 | 177,310,800 | +4,000 | 2.12% | 21,277,296 |
| 2017-03-31 | 2017-03-29 | 0.180 | 177,306,800 | -3,384,000 | 2.12% | 31,915,224 |
| 2017-03-07 | 2017-03-03 | 0.130 | 180,690,800 | +3,268,000 | 2.16% | 23,489,804 |
| 2017-02-24 | 2017-02-22 | 0.128 | 177,422,800 | +68,000 | 2.12% | 22,710,118 |
| 2017-02-23 | 2017-02-21 | 0.127 | 177,354,800 | +400,000 | 2.12% | 22,524,060 |
| 2017-02-17 | 2017-02-15 | 0.126 | 176,954,800 | +240,000 | 2.11% | 22,296,305 |
| 2017-02-16 | 2017-02-14 | 0.128 | 176,714,800 | +800,000 | 2.11% | 22,619,494 |
| 2017-02-15 | 2017-02-13 | 0.128 | 175,914,800 | +560,000 | 2.10% | 22,517,094 |
| 2016-10-07 | 2016-10-05 | 0.113 | 175,354,800 | +216,000 | 2.09% | 19,815,092 |
| 2016-10-03 | 2016-09-29 | 0.124 | 175,138,800 | -180,000 | 2.09% | 21,717,211 |
| 2016-01-20 | 2016-01-18 | 0.119 | 175,318,800 | -100,000 | 2.09% | 20,862,937 |
| 2015-12-29 | 2015-12-24 | 0.145 | 175,418,800 | +4,000 | 2.09% | 25,435,726 |
| 2015-12-21 | 2015-12-17 | 0.140 | 175,414,800 | +100,000 | 2.09% | 24,558,072 |
| 2015-12-11 | 2015-12-09 | 0.137 | 175,314,800 | +48,000 | 2.09% | 24,018,128 |
| 2015-12-08 | 2015-12-04 | 0.144 | 175,266,800 | +852,000 | 2.09% | 25,238,419 |
| 2015-08-21 | 2015-08-19 | 0.169 | 174,414,800 | -640,000 | 2.08% | 29,476,101 |
| 2015-06-08 | 2015-06-04 | 0.310 | 175,054,800 | +820,000 | 2.09% | 54,266,988 |
| 2015-05-27 | 2015-05-22 | 0.335 | 174,234,800 | -800,000 | 2.08% | 58,368,658 |
| 2014-12-02 | 2014-11-28 | 0.335 | 175,034,800 | +772,000 | 2.09% | 58,636,658 |
| 2014-09-30 | 2014-09-26 | 0.360 | 174,262,800 | +48,000 | 2.08% | 62,734,608 |
| 2014-09-29 | 2014-09-25 | 0.350 | 174,214,800 | +1,000,000 | 2.08% | 60,975,180 |
| 2014-09-25 | 2014-09-23 | 0.350 | 173,214,800 | +236,000 | 2.07% | 60,625,180 |
| 2014-09-12 | 2014-09-10 | 0.375 | 172,978,800 | +700,000 | 2.06% | 64,867,050 |
| 2014-07-10 | 2014-07-08 | 0.400 | 172,278,800 | +220,000 | 2.06% | 68,911,520 |
| 2014-07-08 | 2014-07-04 | 0.435 | 172,058,800 | +180,000 | 2.05% | 74,845,578 |
| 2014-07-03 | 2014-06-30 | 0.490 | 171,878,800 | -1,000,000 | 2.05% | 84,220,612 |
| 2014-07-02 | 2014-06-27 | 0.465 | 172,878,800 | -600,000 | 2.06% | 80,388,642 |
| 2014-06-24 | 2014-06-20 | 0.440 | 173,478,800 | -400,000 | 2.07% | 76,330,672 |
| 2014-06-20 | 2014-06-18 | 0.440 | 173,878,800 | -1,000,000 | 2.07% | 76,506,672 |
| 2014-06-19 | 2014-06-17 | 0.400 | 174,878,800 | -600,000 | 2.09% | 69,951,520 |
| 2014-06-18 | 2014-06-16 | 0.400 | 175,478,800 | -408,000 | 2.09% | 70,191,520 |
| 2014-05-26 | 2014-05-22 | 0.350 | 175,886,800 | +8,000 | 2.10% | 61,560,380 |
| 2014-05-22 | 2014-05-20 | 0.350 | 175,878,800 | +268,000 | 2.10% | 61,557,580 |
| 2014-05-05 | 2014-04-30 | 0.395 | 175,610,800 | -68,000 | 2.10% | 69,366,266 |
| 2014-04-11 | 2014-04-09 | 0.400 | 175,678,800 | -208,000 | 2.10% | 70,271,520 |
| 2014-04-08 | 2014-04-04 | 0.395 | 175,886,800 | -740,000 | 2.10% | 69,475,286 |
| 2014-03-28 | 2014-03-26 | 0.365 | 176,626,800 | +300,000 | 2.11% | 64,468,782 |
| 2014-03-27 | 2014-03-25 | 0.360 | 176,326,800 | +600,000 | 2.10% | 63,477,648 |
| 2014-03-26 | 2014-03-24 | 0.395 | 175,726,800 | +400,000 | 2.10% | 69,412,086 |
| 2014-03-25 | 2014-03-21 | 0.395 | 175,326,800 | -640,000 | 2.09% | 69,254,086 |
| 2014-03-21 | 2014-03-19 | 0.400 | 175,966,800 | +156,000 | 2.10% | 70,386,720 |
| 2014-03-19 | 2014-03-17 | 0.400 | 175,810,800 | -136,000 | 2.10% | 70,324,320 |
| 2014-03-18 | 2014-03-14 | 0.400 | 175,946,800 | -100,000 | 2.10% | 70,378,720 |
| 2014-03-05 | 2014-03-03 | 0.410 | 176,046,800 | -16,000 | 2.10% | 72,179,188 |
| 2014-02-27 | 2014-02-25 | 0.420 | 176,062,800 | +432,000 | 2.10% | 73,946,376 |
| 2014-02-19 | 2014-02-17 | 0.430 | 175,630,800 | +144,000 | 2.10% | 75,521,244 |
| 2014-02-05 | 2014-01-30 | 0.405 | 175,486,800 | +1,620,000 | 2.22% | 71,072,154 |
| 2014-01-21 | 2014-01-17 | 0.440 | 173,866,800 | +12,000 | 2.20% | 76,501,392 |
| 2014-01-15 | 2014-01-13 | 0.430 | 173,854,800 | +48,000 | 2.20% | 74,757,564 |
| 2014-01-13 | 2014-01-09 | 0.430 | 173,806,800 | +24,000 | 2.20% | 74,736,924 |
| 2014-01-10 | 2014-01-08 | 0.450 | 173,782,800 | +48,000 | 2.20% | 78,202,260 |
| 2014-01-09 | 2014-01-07 | 0.455 | 173,734,800 | +8,000 | 2.20% | 79,049,334 |
| 2014-01-08 | 2014-01-06 | 0.435 | 173,726,800 | +92,000 | 2.20% | 75,571,158 |
| 2014-01-07 | 2014-01-03 | 0.460 | 173,634,800 | +180,000 | 2.20% | 79,872,008 |
| 2014-01-03 | 2013-12-31 | 0.520 | 173,454,800 | -240,000 | 2.20% | 90,196,496 |
| 2013-12-30 | 2013-12-24 | 0.475 | 173,694,800 | +400,000 | 2.20% | 82,505,030 |
| 2013-12-23 | 2013-12-19 | 0.400 | 173,294,800 | +100,000 | 2.20% | 69,317,920 |
| 2013-12-20 | 2013-12-18 | 0.350 | 173,194,800 | +200,000 | 2.19% | 60,618,180 |
| 2013-12-17 | 2013-12-13 | 0.360 | 172,994,800 | +3,376,000 | 2.19% | 62,278,128 |
| 2013-12-16 | 2013-12-12 | 0.350 | 169,618,800 | +1,100,000 | 2.15% | 59,366,580 |
| 2013-12-12 | 2013-12-10 | 0.360 | 168,518,800 | +700,000 | 2.13% | 60,666,768 |
| 2013-12-11 | 2013-12-09 | 0.345 | 167,818,800 | +1,604,000 | 2.13% | 57,897,486 |
| 2013-12-09 | 2013-12-05 | 0.350 | 166,214,800 | +1,300,000 | 2.11% | 58,175,180 |
| 2013-12-06 | 2013-12-04 | 0.345 | 164,914,800 | +400,000 | 2.09% | 56,895,606 |
| 2013-12-05 | 2013-12-03 | 0.350 | 164,514,800 | +1,260,000 | 2.08% | 57,580,180 |
| 2013-11-27 | 2013-11-25 | 0.350 | 163,254,800 | +1,000,000 | 2.07% | 57,139,180 |
| 2013-11-26 | 2013-11-22 | 0.375 | 162,254,800 | +800,000 | 2.06% | 60,845,550 |
| 2013-09-17 | 2013-09-13 | 0.430 | 161,454,800 | +292,000 | 2.05% | 69,425,564 |
| 2013-08-22 | 2013-08-20 | 0.440 | 161,162,800 | +216,000 | 2.04% | 70,911,632 |
| 2013-07-09 | 2013-07-05 | 0.455 | 160,946,800 | +84,000 | 2.04% | 73,230,794 |
| 2013-07-04 | 2013-07-02 | 0.480 | 160,862,800 | +184,000 | 2.04% | 77,214,144 |
| 2013-07-03 | 2013-06-28 | 0.510 | 160,678,800 | -240,000 | 2.04% | 81,946,188 |
| 2013-05-02 | 2013-04-29 | 0.450 | 160,918,800 | +80,000 | 2.04% | 72,413,460 |
| 2013-04-29 | 2013-04-25 | 0.470 | 160,838,800 | +200,000 | 2.04% | 75,594,236 |
| 2013-04-22 | 2013-04-18 | 0.450 | 160,638,800 | +240,000 | 2.03% | 72,287,460 |
| 2013-04-03 | 2013-03-28 | 0.470 | 160,398,800 | +148,000 | 2.03% | 75,387,436 |
| 2013-03-28 | 2013-03-26 | 0.470 | 160,250,800 | +64,000 | 2.03% | 75,317,876 |
| 2013-03-18 | 2013-03-14 | 0.480 | 160,186,800 | +568,000 | 2.03% | 76,889,664 |
| 2013-03-14 | 2013-03-12 | 0.495 | 159,618,800 | +272,000 | 2.02% | 79,011,306 |
| 2013-03-07 | 2013-03-05 | 0.485 | 159,346,800 | +876,000 | 2.02% | 77,283,198 |
| 2013-03-06 | 2013-03-04 | 0.510 | 158,470,800 | +20,000 | 2.01% | 80,820,108 |
| 2013-03-05 | 2013-03-01 | 0.510 | 158,450,800 | +204,000 | 2.01% | 80,809,908 |
| 2013-03-04 | 2013-02-28 | 0.530 | 158,246,800 | -1,332,000 | 2.00% | 83,870,804 |
| 2013-02-28 | 2013-02-26 | 0.500 | 159,578,800 | +320,000 | 2.02% | 79,789,400 |
| 2013-02-27 | 2013-02-25 | 0.500 | 159,258,800 | +196,000 | 2.02% | 79,629,400 |
| 2013-02-26 | 2013-02-22 | 0.500 | 159,062,800 | +1,292,000 | 2.01% | 79,531,400 |
| 2013-02-25 | 2013-02-21 | 0.500 | 157,770,800 | +200,000 | 2.00% | 78,885,400 |
| 2013-02-22 | 2013-02-20 | 0.500 | 157,570,800 | +172,000 | 2.00% | 78,785,400 |
| 2013-02-07 | 2013-02-05 | 0.500 | 157,398,800 | -1,860,000 | 2.12% | 78,699,400 |
| 2013-01-24 | 2013-01-22 | 0.495 | 159,258,800 | +104,000 | 2.15% | 78,833,106 |
| 2013-01-23 | 2013-01-21 | 0.490 | 159,154,800 | +276,000 | 2.15% | 77,985,852 |
| 2013-01-22 | 2013-01-18 | 0.490 | 158,878,800 | +684,000 | 2.14% | 77,850,612 |
| 2013-01-16 | 2013-01-14 | 0.495 | 158,194,800 | +1,700,000 | 2.13% | 78,306,426 |
| 2013-01-15 | 2013-01-11 | 0.480 | 156,494,800 | +20,000 | 2.11% | 75,117,504 |
| 2013-01-14 | 2013-01-10 | 0.455 | 156,474,800 | +24,000 | 2.11% | 71,196,034 |
| 2013-01-11 | 2013-01-09 | 0.445 | 156,450,800 | +1,860,000 | 2.11% | 69,620,606 |
| 2013-01-02 | 2012-12-27 | 0.430 | 154,590,800 | +112,000 | 2.14% | 66,474,044 |
| 2012-12-28 | 2012-12-24 | 0.425 | 154,478,800 | +480,000 | 2.14% | 65,653,490 |
| 2012-12-21 | 2012-12-19 | 0.425 | 153,998,800 | +80,000 | 2.13% | 65,449,490 |
| 2012-12-19 | 2012-12-17 | 0.430 | 153,918,800 | +1,436,000 | 2.13% | 66,185,084 |
| 2012-12-14 | 2012-12-12 | 0.420 | 152,482,800 | +672,000 | 2.11% | 64,042,776 |
| 2012-12-13 | 2012-12-11 | 0.420 | 151,810,800 | +120,000 | 2.10% | 63,760,536 |
| 2012-12-11 | 2012-12-07 | 0.410 | 151,690,800 | +940,000 | 2.10% | 62,193,228 |
| 2012-12-04 | 2012-11-30 | 0.420 | 150,750,800 | +40,000 | 2.09% | 63,315,336 |
| 2012-12-03 | 2012-11-29 | 0.420 | 150,710,800 | +460,000 | 2.09% | 63,298,536 |
| 2012-11-26 | 2012-11-22 | 0.415 | 150,250,800 | +72,000 | 2.08% | 62,354,082 |
| 2012-11-16 | 2012-11-14 | 0.415 | 150,178,800 | +12,000 | 2.08% | 62,324,202 |
| 2012-11-15 | 2012-11-13 | 0.415 | 150,166,800 | +112,000 | 2.08% | 62,319,222 |
| 2012-11-14 | 2012-11-12 | 0.410 | 150,054,800 | +1,420,000 | 2.08% | 61,522,468 |
| 2012-11-09 | 2012-11-07 | 0.410 | 148,634,800 | +752,000 | 2.06% | 60,940,268 |
| 2012-11-07 | 2012-11-05 | 0.400 | 147,882,800 | +20,000 | 2.05% | 59,153,120 |
| 2012-11-06 | 2012-11-02 | 0.395 | 147,862,800 | +628,000 | 2.05% | 58,405,806 |
| 2012-11-05 | 2012-11-01 | 0.390 | 147,234,800 | +1,280,000 | 2.04% | 57,421,572 |
| 2012-11-02 | 2012-10-31 | 0.385 | 145,954,800 | +40,000 | 2.02% | 56,192,598 |
| 2012-11-01 | 2012-10-30 | 0.390 | 145,914,800 | +40,000 | 2.02% | 56,906,772 |
| 2012-10-31 | 2012-10-29 | 0.390 | 145,874,800 | +1,048,000 | 2.02% | 56,891,172 |
| 2012-10-30 | 2012-10-26 | 0.435 | 144,826,800 | +224,000 | 2.00% | 62,999,658 |
| 2012-10-29 | 2012-10-25 | 0.440 | 144,602,800 | +216,000 | 2.00% | 63,625,232 |
| 2012-10-26 | 2012-10-24 | 0.440 | 144,386,800 | +40,000 | 2.00% | 63,530,192 |
| 2012-10-24 | 2012-10-19 | 0.430 | 144,346,800 | +988,000 | 2.00% | 62,069,124 |
| 2012-10-22 | 2012-10-18 | 0.445 | 143,358,800 | +1,608,000 | 1.98% | 63,794,666 |
| 2012-10-17 | 2012-10-15 | 0.445 | 141,750,800 | +100,000 | 1.96% | 63,079,106 |
| 2012-10-16 | 2012-10-12 | 0.440 | 141,650,800 | +100,000 | 1.96% | 62,326,352 |
| 2012-10-15 | 2012-10-11 | 0.460 | 141,550,800 | +464,000 | 1.96% | 65,113,368 |
| 2012-10-11 | 2012-10-09 | 0.460 | 141,086,800 | +628,000 | 1.95% | 64,899,928 |
| 2012-10-09 | 2012-10-05 | 0.470 | 140,458,800 | +488,000 | 1.94% | 66,015,636 |
| 2012-10-04 | 2012-09-28 | 0.470 | 139,970,800 | +500,000 | 1.94% | 65,786,276 |
| 2012-09-28 | 2012-09-26 | 0.475 | 139,470,800 | +384,000 | 1.93% | 66,248,630 |
| 2012-09-26 | 2012-09-24 | 0.480 | 139,086,800 | +200,000 | 1.93% | 66,761,664 |
| 2012-09-25 | 2012-09-21 | 0.475 | 138,886,800 | +1,660,000 | 1.92% | 65,971,230 |
| 2012-09-21 | 2012-09-19 | 0.485 | 137,226,800 | +500,000 | 1.90% | 66,554,998 |
| 2012-09-18 | 2012-09-14 | 0.490 | 136,726,800 | +1,500,000 | 1.89% | 66,996,132 |
| 2012-09-14 | 2012-09-12 | 0.495 | 135,226,800 | +35,540,000 | 1.87% | 66,937,266 |
| 2012-08-22 | 2012-08-20 | 0.510 | 99,686,800 | +132,000 | 1.38% | 50,840,268 |
| 2012-08-21 | 2012-08-17 | 0.520 | 99,554,800 | +128,000 | 1.38% | 51,768,496 |
| 2012-08-17 | 2012-08-15 | 0.500 | 99,426,800 | +464,000 | 1.38% | 49,713,400 |
| 2012-08-16 | 2012-08-14 | 0.520 | 98,962,800 | +4,488,000 | 1.37% | 51,460,656 |
| 2012-08-15 | 2012-08-13 | 0.510 | 94,474,800 | +216,000 | 1.31% | 48,182,148 |
| 2012-08-07 | 2012-08-03 | 0.485 | 94,258,800 | +452,000 | 1.31% | 45,715,518 |
| 2012-07-31 | 2012-07-27 | 0.485 | 93,806,800 | +4,000 | 1.31% | 45,496,298 |
| 2012-07-12 | 2012-07-10 | 0.510 | 93,802,800 | +1,168,000 | 1.31% | 47,839,428 |
| 2012-07-10 | 2012-07-06 | 0.500 | 92,634,800 | +500,000 | 1.29% | 46,317,400 |
| 2012-07-09 | 2012-07-05 | 0.520 | 92,134,800 | +200,000 | 1.28% | 47,910,096 |
| 2012-07-05 | 2012-07-03 | 0.530 | 91,934,800 | +400,000 | 1.28% | 48,725,444 |
| 2012-06-29 | 2012-06-27 | 0.510 | 91,534,800 | +300,000 | 1.28% | 46,682,748 |
| 2012-06-28 | 2012-06-26 | 0.510 | 91,234,800 | +800,000 | 1.27% | 46,529,748 |
| 2012-06-20 | 2012-06-18 | 0.510 | 90,434,800 | +896,000 | 1.31% | 46,121,748 |
| 2012-06-19 | 2012-06-15 | 0.510 | 89,538,800 | +3,280,000 | 1.29% | 45,664,788 |
| 2012-06-18 | 2012-06-14 | 0.475 | 86,258,800 | +2,000,000 | 1.25% | 40,972,930 |
| 2012-06-14 | 2012-06-12 | 0.500 | 84,258,800 | +4,000 | 1.22% | 42,129,400 |
| 2012-06-13 | 2012-06-11 | 0.540 | 84,254,800 | -4,000 | 1.22% | 45,497,592 |
| 2012-06-12 | 2012-06-08 | 0.530 | 84,258,800 | +8,000 | 1.22% | 44,657,164 |
| 2012-06-11 | 2012-06-07 | 0.470 | 84,250,800 | +2,592,000 | 1.22% | 39,597,876 |
| 2012-06-08 | 2012-06-06 | 0.455 | 81,658,800 | +408,000 | 1.19% | 37,154,754 |
| 2012-06-07 | 2012-06-05 | 0.440 | 81,250,800 | +504,000 | 1.18% | 35,750,352 |
| 2012-06-06 | 2012-06-04 | 0.410 | 80,746,800 | -20,000 | 1.20% | 33,106,188 |
| 2012-06-05 | 2012-06-01 | 0.400 | 80,766,800 | +1,484,000 | 1.20% | 32,306,720 |
| 2012-06-04 | 2012-05-31 | 0.380 | 79,282,800 | +828,000 | 1.17% | 30,127,464 |
| 2012-05-31 | 2012-05-29 | 0.390 | 78,454,800 | +300,000 | 1.16% | 30,597,372 |
| 2012-05-30 | 2012-05-28 | 0.390 | 78,154,800 | +176,000 | 1.16% | 30,480,372 |
| 2012-05-29 | 2012-05-25 | 0.370 | 77,978,800 | +1,552,000 | 1.16% | 28,852,156 |
| 2012-05-28 | 2012-05-24 | 0.380 | 76,426,800 | +3,200,000 | 1.13% | 29,042,184 |
| 2012-05-25 | 2012-05-23 | 0.420 | 73,226,800 | +5,672,000 | 1.09% | 30,755,256 |
| 2012-05-24 | 2012-05-22 | 0.425 | 67,554,800 | +1,420,000 | 1.00% | 28,710,790 |
| 2012-05-23 | 2012-05-21 | 0.445 | 66,134,800 | +1,020,000 | 0.98% | 29,429,986 |
| 2012-05-22 | 2012-05-18 | 0.440 | 65,114,800 | +704,000 | 0.97% | 28,650,512 |
| 2012-05-21 | 2012-05-17 | 0.445 | 64,410,800 | +584,000 | 0.96% | 28,662,806 |
| 2012-05-18 | 2012-05-16 | 0.445 | 63,826,800 | +3,464,000 | 0.95% | 28,402,926 |
| 2012-05-17 | 2012-05-15 | 0.455 | 60,362,800 | +1,044,000 | 0.90% | 27,465,074 |
| 2012-05-16 | 2012-05-14 | 0.450 | 59,318,800 | +1,660,000 | 0.88% | 26,693,460 |
| 2012-05-15 | 2012-05-11 | 0.455 | 57,658,800 | +8,000 | 0.86% | 26,234,754 |
| 2012-05-14 | 2012-05-10 | 0.460 | 57,650,800 | +668,000 | 0.86% | 26,519,368 |
| 2012-05-11 | 2012-05-09 | 0.460 | 56,982,800 | +200,000 | 0.85% | 26,212,088 |
| 2012-05-10 | 2012-05-08 | 0.470 | 56,782,800 | +852,000 | 0.85% | 26,687,916 |
| 2012-05-03 | 2012-04-30 | 0.455 | 55,930,800 | +1,500,000 | 0.85% | 25,448,514 |
| 2012-05-02 | 2012-04-27 | 0.485 | 54,430,800 | +144,000 | 0.83% | 26,398,938 |
| 2012-04-25 | 2012-04-23 | 0.475 | 54,286,800 | +942,538 | 0.83% | 25,786,230 |
| 2012-04-24 | 2012-04-20 | 0.465 | 53,344,262 | +1,425,462 | 0.82% | 24,805,082 |
| 2012-04-20 | 2012-04-18 | 0.470 | 51,918,800 | +860,000 | 0.80% | 24,401,836 |
| 2012-04-19 | 2012-04-17 | 0.460 | 51,058,800 | +188,000 | 0.78% | 23,487,048 |
| 2012-04-18 | 2012-04-16 | 0.485 | 50,870,800 | +1,144,000 | 0.78% | 24,672,338 |
| 2012-04-17 | 2012-04-13 | 0.490 | 49,726,800 | +112,000 | 0.76% | 24,366,132 |
| 2012-04-16 | 2012-04-12 | 0.495 | 49,614,800 | +2,196,000 | 0.76% | 24,559,326 |
| 2012-04-13 | 2012-04-11 | 0.510 | 47,418,800 | +1,480,000 | 0.73% | 24,183,588 |
| 2012-04-12 | 2012-04-10 | 0.510 | 45,938,800 | +2,428,000 | 0.71% | 23,428,788 |
| 2012-04-11 | 2012-04-05 | 0.520 | 43,510,800 | +200,000 | 0.67% | 22,625,616 |
| 2012-04-10 | 2012-04-03 | 0.530 | 43,310,800 | +44,000 | 0.67% | 22,954,724 |
| 2012-04-05 | 2012-04-02 | 0.520 | 43,266,800 | +280,000 | 0.67% | 22,498,736 |
| 2012-04-03 | 2012-03-30 | 0.540 | 42,986,800 | +1,072,000 | 0.66% | 23,212,872 |
| 2012-04-02 | 2012-03-29 | 0.550 | 41,914,800 | +720,000 | 0.65% | 23,053,140 |
| 2012-03-30 | 2012-03-28 | 0.560 | 41,194,800 | +2,840,000 | 0.64% | 23,069,088 |
| 2012-03-29 | 2012-03-27 | 0.560 | 38,354,800 | +404,000 | 0.65% | 21,478,688 |
| 2012-03-28 | 2012-03-26 | 0.540 | 37,950,800 | +3,000,000 | 0.64% | 20,493,432 |
| 2012-03-27 | 2012-03-23 | 0.580 | 34,950,800 | +12,000 | 0.59% | 20,271,464 |
| 2012-03-26 | 2012-03-22 | 0.590 | 34,938,800 | +600,000 | 0.59% | 20,613,892 |
| 2012-03-23 | 2012-03-21 | 0.530 | 34,338,800 | +2,472,000 | 0.58% | 18,199,564 |
| 2012-03-22 | 2012-03-20 | 0.520 | 31,866,800 | +464,000 | 0.54% | 16,570,736 |
| 2012-03-21 | 2012-03-19 | 0.520 | 31,402,800 | +1,948,000 | 0.53% | 16,329,456 |
| 2012-03-20 | 2012-03-16 | 0.510 | 29,454,800 | +1,304,000 | 0.50% | 15,021,948 |
| 2012-03-19 | 2012-03-15 | 0.520 | 28,150,800 | +948,000 | 0.48% | 14,638,416 |
| 2012-03-16 | 2012-03-14 | 0.530 | 27,202,800 | +2,208,000 | 0.46% | 14,417,484 |
| 2012-03-15 | 2012-03-13 | 0.530 | 24,994,800 | +1,004,000 | 0.42% | 13,247,244 |
| 2012-03-14 | 2012-03-12 | 0.495 | 23,990,800 | +1,832,000 | 0.41% | 11,875,446 |
| 2012-03-09 | 2012-03-07 | 0.495 | 22,158,800 | +44,000 | 0.37% | 10,968,606 |
| 2012-03-07 | 2012-03-05 | 0.520 | 22,114,800 | +200,000 | 0.37% | 11,499,696 |
| 2012-03-06 | 2012-03-02 | 0.520 | 21,914,800 | +116,000 | 0.37% | 11,395,696 |
| 2012-03-05 | 2012-03-01 | 0.530 | 21,798,800 | +232,000 | 0.37% | 11,553,364 |
| 2012-03-01 | 2012-02-28 | 0.520 | 21,566,800 | +1,124,000 | 0.36% | 11,214,736 |
| 2012-02-29 | 2012-02-27 | 0.530 | 20,442,800 | +236,000 | 0.35% | 10,834,684 |
| 2012-02-27 | 2012-02-23 | 0.520 | 20,206,800 | +120,000 | 0.34% | 10,507,536 |
| 2012-02-24 | 2012-02-22 | 0.520 | 20,086,800 | +320,000 | 0.34% | 10,445,136 |
| 2012-02-23 | 2012-02-21 | 0.520 | 19,766,800 | +400,000 | 0.33% | 10,278,736 |
| 2012-02-22 | 2012-02-20 | 0.510 | 19,366,800 | +40,000 | 0.33% | 9,877,068 |
| 2012-02-21 | 2012-02-17 | 0.510 | 19,326,800 | +724,000 | 0.33% | 9,856,668 |
| 2012-02-20 | 2012-02-16 | 0.520 | 18,602,800 | +440,000 | 0.31% | 9,673,456 |
| 2012-02-17 | 2012-02-15 | 0.540 | 18,162,800 | +520,000 | 0.31% | 9,807,912 |
| 2012-02-16 | 2012-02-14 | 0.550 | 17,642,800 | +884,000 | 0.30% | 9,703,540 |
| 2012-02-15 | 2012-02-13 | 0.540 | 16,758,800 | +536,000 | 0.28% | 9,049,752 |
| 2012-02-13 | 2012-02-09 | 0.540 | 16,222,800 | +1,540,000 | 0.27% | 8,760,312 |
| 2012-02-10 | 2012-02-08 | 0.510 | 14,682,800 | +880,000 | 0.25% | 7,488,228 |
| 2012-02-09 | 2012-02-07 | 0.510 | 13,802,800 | +160,000 | 0.23% | 7,039,428 |
| 2012-02-08 | 2012-02-06 | 0.520 | 13,642,800 | +920,000 | 0.23% | 7,094,256 |
| 2012-02-07 | 2012-02-03 | 0.510 | 12,722,800 | +1,780,000 | 0.22% | 6,488,628 |
| 2012-02-06 | 2012-02-02 | 0.495 | 10,942,800 | +164,000 | 0.19% | 5,416,686 |
| 2012-02-02 | 2012-01-31 | 0.500 | 10,778,800 | +208,000 | 0.18% | 5,389,400 |
| 2012-01-31 | 2012-01-27 | 0.540 | 10,570,800 | +388,000 | 0.18% | 5,708,232 |
| 2012-01-30 | 2012-01-26 | 0.540 | 10,182,800 | +240,000 | 0.17% | 5,498,712 |
| 2012-01-27 | 2012-01-20 | 0.550 | 9,942,800 | +500,000 | 0.17% | 5,468,540 |
| 2012-01-20 | 2012-01-18 | 0.560 | 9,442,800 | +120,000 | 0.16% | 5,287,968 |
| 2012-01-19 | 2012-01-17 | 0.570 | 9,322,800 | +480,000 | 0.16% | 5,313,996 |
| 2012-01-13 | 2012-01-11 | 0.600 | 8,842,800 | +80,000 | 0.15% | 5,305,680 |
| 2012-01-12 | 2012-01-10 | 0.600 | 8,762,800 | +1,940,000 | 0.15% | 5,257,680 |
| 2012-01-05 | 2012-01-03 | 0.670 | 6,822,800 | +80,000 | 0.13% | 4,571,276 |
| 2011-12-19 | 2011-12-15 | 0.680 | 6,742,800 | -252,000 | 0.13% | 4,585,104 |
| 2011-12-12 | 2011-12-08 | 0.640 | 6,994,800 | +20,000 | 0.13% | 4,476,672 |
| 2011-12-08 | 2011-12-06 | 0.580 | 6,974,800 | +80,000 | 0.13% | 4,045,384 |
| 2011-12-07 | 2011-12-05 | 0.580 | 6,894,800 | +188,000 | 0.13% | 3,998,984 |
| 2011-12-06 | 2011-12-02 | 0.590 | 6,706,800 | +80,000 | 0.13% | 3,957,012 |
| 2011-12-05 | 2011-12-01 | 0.610 | 6,626,800 | +52,000 | 0.12% | 4,042,348 |
| 2011-11-21 | 2011-11-17 | 0.660 | 6,574,800 | +20,000 | 0.12% | 4,339,368 |
| 2011-11-16 | 2011-11-14 | 0.690 | 6,554,800 | +60,000 | 0.12% | 4,522,812 |
| 2011-11-15 | 2011-11-11 | 0.690 | 6,494,800 | +4,000 | 0.12% | 4,481,412 |
| 2011-11-09 | 2011-11-07 | 0.680 | 6,490,800 | +40,000 | 0.12% | 4,413,744 |
| 2011-11-08 | 2011-11-04 | 0.680 | 6,450,800 | +68,000 | 0.12% | 4,386,544 |
| 2011-11-07 | 2011-11-03 | 0.650 | 6,382,800 | +20,000 | 0.12% | 4,148,820 |
| 2011-11-04 | 2011-11-02 | 0.670 | 6,362,800 | +68,000 | 0.12% | 4,263,076 |
| 2011-11-03 | 2011-11-01 | 0.640 | 6,294,800 | +128,000 | 0.12% | 4,028,672 |
| 2011-11-01 | 2011-10-28 | 0.690 | 6,166,800 | +40,000 | 0.12% | 4,255,092 |
| 2011-10-31 | 2011-10-27 | 0.680 | 6,126,800 | +224,000 | 0.11% | 4,166,224 |
| 2011-10-28 | 2011-10-26 | 0.690 | 5,902,800 | +356,000 | 0.11% | 4,072,932 |
| 2011-10-27 | 2011-10-25 | 0.680 | 5,546,800 | +452,000 | 0.10% | 3,771,824 |
| 2011-10-26 | 2011-10-24 | 0.680 | 5,094,800 | +200,000 | 0.10% | 3,464,464 |
| 2011-08-23 | 2011-08-19 | 0.920 | 4,894,800 | +168,000 | 0.09% | 4,503,216 |
| 2011-08-11 | 2011-08-09 | 0.930 | 4,726,800 | +84,000 | 0.09% | 4,395,924 |
| 2011-07-18 | 2011-07-14 | 1.200 | 4,642,800 | +352,000 | 0.09% | 5,571,360 |
| 2011-05-30 | 2011-05-26 | 1.280 | 4,290,800 | +76,000 | 0.08% | 5,492,224 |
| 2011-05-12 | 2011-05-09 | 1.460 | 4,214,800 | +320,000 | 0.11% | 6,153,608 |
| 2011-03-11 | 2011-03-09 | 1.600 | 3,894,800 | +452,000 | 0.10% | 6,231,680 |
| 2011-03-10 | 2011-03-08 | 1.590 | 3,442,800 | +472,000 | 0.09% | 5,474,052 |
| 2011-03-09 | 2011-03-07 | 1.510 | 2,970,800 | +100,000 | 0.08% | 4,485,908 |
| 2011-03-03 | 2011-03-01 | 1.470 | 2,870,800 | -344,000 | 0.07% | 4,220,076 |
| 2011-03-02 | 2011-02-28 | 1.450 | 3,214,800 | -848,000 | 0.08% | 4,661,460 |
| 2011-02-28 | 2011-02-24 | 1.520 | 4,062,800 | -100,000 | 0.10% | 6,175,456 |
| 2011-02-17 | 2011-02-15 | 1.400 | 4,162,800 | +40,000 | 0.11% | 5,827,920 |
| 2011-02-08 | 2011-02-02 | 1.450 | 4,122,800 | -72,000 | 0.11% | 5,978,060 |
| 2011-01-27 | 2011-01-25 | 1.300 | 4,194,800 | -40,000 | 0.11% | 5,453,240 |
| 2011-01-24 | 2011-01-20 | 1.410 | 4,234,800 | -156,000 | 0.11% | 5,971,068 |
| 2011-01-21 | 2011-01-19 | 1.400 | 4,390,800 | -88,000 | 0.11% | 6,147,120 |
| 2011-01-20 | 2011-01-18 | 1.350 | 4,478,800 | -64,000 | 0.11% | 6,046,380 |
| 2011-01-19 | 2011-01-17 | 1.320 | 4,542,800 | -84,000 | 0.12% | 5,996,496 |
| 2011-01-07 | 2011-01-05 | 1.530 | 4,626,800 | +12,000 | 0.12% | 7,079,004 |
| 2011-01-04 | 2010-12-31 | 1.530 | 4,614,800 | +16,000 | 0.12% | 7,060,644 |
| 2010-12-21 | 2010-12-17 | 1.690 | 4,598,800 | +16,000 | 0.12% | 7,771,972 |
| 2010-12-20 | 2010-12-16 | 1.650 | 4,582,800 | +24,000 | 0.12% | 7,561,620 |
| 2010-12-16 | 2010-12-14 | 1.670 | 4,558,800 | +24,000 | 0.12% | 7,613,196 |
| 2010-12-09 | 2010-12-07 | 1.600 | 4,534,800 | +40,000 | 0.12% | 7,255,680 |
| 2010-12-06 | 2010-12-02 | 1.600 | 4,494,800 | +52,000 | 0.12% | 7,191,680 |
| 2010-12-01 | 2010-11-29 | 1.590 | 4,442,800 | +64,000 | 0.11% | 7,064,052 |
| 2010-11-15 | 2010-11-11 | 1.860 | 4,378,800 | +4,000 | 0.11% | 8,144,568 |
| 2010-11-11 | 2010-11-09 | 1.630 | 4,374,800 | +28,000 | 0.11% | 7,130,924 |
| 2010-11-10 | 2010-11-08 | 1.620 | 4,346,800 | +220,000 | 0.11% | 7,041,816 |
| 2010-11-09 | 2010-11-05 | 1.740 | 4,126,800 | +32,000 | 0.11% | 7,180,632 |
| 2010-11-03 | 2010-11-01 | 1.550 | 4,094,800 | +200,000 | 0.10% | 6,346,940 |
| 2010-10-18 | 2010-10-14 | 1.770 | 3,894,800 | +40,000 | 0.10% | 6,893,796 |
| 2010-10-15 | 2010-10-13 | 1.800 | 3,854,800 | +68,000 | 0.10% | 6,938,640 |
| 2010-10-14 | 2010-10-12 | 1.800 | 3,786,800 | +116,000 | 0.10% | 6,816,240 |
| 2010-10-08 | 2010-10-06 | 1.490 | 3,670,800 | +8,000 | 0.09% | 5,469,492 |
| 2010-10-07 | 2010-10-05 | 1.490 | 3,662,800 | +220,000 | 0.09% | 5,457,572 |
| 2010-09-20 | 2010-09-16 | 1.430 | 3,442,800 | -264,000 | 0.09% | 4,923,204 |
| 2010-09-17 | 2010-09-15 | 1.450 | 3,706,800 | +340,000 | 0.10% | 5,374,860 |
| 2010-09-16 | 2010-09-14 | 1.420 | 3,366,800 | +28,000 | 0.09% | 4,780,856 |
| 2010-09-14 | 2010-09-10 | 1.400 | 3,338,800 | +4,000 | 0.09% | 4,674,320 |
| 2010-09-10 | 2010-09-08 | 1.380 | 3,334,800 | +100,000 | 0.09% | 4,602,024 |
| 2010-09-09 | 2010-09-07 | 1.400 | 3,234,800 | +32,000 | 0.09% | 4,528,720 |
| 2010-08-31 | 2010-08-27 | 1.390 | 3,202,800 | -52,000 | 0.09% | 4,451,892 |
| 2010-06-23 | 2010-06-21 | 1.300 | 3,254,800 | +52,000 | 0.09% | 4,231,240 |
| 2010-01-12 | 2010-01-08 | 1.130 | 3,202,800 | +276,000 | 0.12% | 3,619,164 |
| 2009-10-30 | 2009-10-28 | 1.240 | 2,926,800 | +228,000 | 0.11% | 3,629,232 |
| 2009-10-28 | 2009-10-23 | 1.290 | 2,698,800 | +4,000 | 0.10% | 3,481,452 |
| 2009-10-20 | 2009-10-16 | 1.220 | 2,694,800 | +80,000 | 0.10% | 3,287,656 |
| 2009-10-16 | 2009-10-14 | 1.230 | 2,614,800 | +200,000 | 0.09% | 3,216,204 |
| 2009-10-05 | 2009-09-30 | 1.170 | 2,414,800 | +4,000 | 0.09% | 2,825,316 |
| 2009-09-28 | 2009-09-24 | 1.170 | 2,410,800 | +220,000 | 0.09% | 2,820,636 |
| 2009-09-25 | 2009-09-23 | 1.190 | 2,190,800 | +120,000 | 0.08% | 2,607,052 |
| 2009-09-24 | 2009-09-22 | 1.200 | 2,070,800 | +48,000 | 0.07% | 2,484,960 |
| 2009-09-22 | 2009-09-18 | 1.170 | 2,022,800 | +92,000 | 0.07% | 2,366,676 |
| 2009-09-21 | 2009-09-17 | 1.180 | 1,930,800 | +200,000 | 0.07% | 2,278,344 |
| 2009-09-18 | 2009-09-16 | 1.190 | 1,730,800 | +40,000 | 0.06% | 2,059,652 |
| 2009-09-17 | 2009-09-15 | 1.200 | 1,690,800 | +300,000 | 0.06% | 2,028,960 |
| 2009-09-16 | 2009-09-14 | 1.200 | 1,390,800 | +240,000 | 0.05% | 1,668,960 |
| 2009-09-11 | 2009-09-09 | 1.220 | 1,150,800 | +896,000 | 0.04% | 1,403,976 |
| 2009-09-10 | 2009-09-08 | 1.220 | 254,800 | +252,000 | 0.01% | 310,856 |
| 2007-06-26 | 2007-06-22 | 2,800 | 0.00% |
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