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 | 0.091 | 5,671,000 | +0 | 1.23% | 516,061 |
| 2025-10-13 | 2025-10-09 | 0.112 | 5,671,000 | +0 | 1.23% | 635,152 |
| 2025-10-10 | 2025-10-08 | 0.112 | 5,671,000 | +0 | 1.23% | 635,152 |
| 2025-10-09 | 2025-10-06 | 0.119 | 5,671,000 | +0 | 1.23% | 674,849 |
| 2025-10-08 | 2025-10-03 | 0.115 | 5,671,000 | +0 | 1.23% | 652,165 |
| 2025-10-06 | 2025-10-02 | 0.115 | 5,671,000 | +0 | 1.23% | 652,165 |
| 2025-10-03 | 2025-09-30 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-10-02 | 2025-09-29 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-30 | 2025-09-26 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-29 | 2025-09-25 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-26 | 2025-09-24 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-25 | 2025-09-23 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-24 | 2025-09-22 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-23 | 2025-09-19 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-22 | 2025-09-18 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-09-19 | 2025-09-17 | 0.162 | 5,671,000 | +0 | 1.23% | 918,702 |
| 2025-09-18 | 2025-09-16 | 0.158 | 5,671,000 | +0 | 1.23% | 896,018 |
| 2025-09-17 | 2025-09-15 | 0.160 | 5,671,000 | +0 | 1.23% | 907,360 |
| 2025-09-16 | 2025-09-12 | 0.145 | 5,671,000 | +0 | 1.23% | 822,295 |
| 2025-09-15 | 2025-09-11 | 0.145 | 5,671,000 | +0 | 1.23% | 822,295 |
| 2025-09-12 | 2025-09-10 | 0.145 | 5,671,000 | +0 | 1.23% | 822,295 |
| 2025-09-11 | 2025-09-09 | 0.151 | 5,671,000 | +0 | 1.23% | 856,321 |
| 2025-09-10 | 2025-09-08 | 0.150 | 5,671,000 | +0 | 1.23% | 850,650 |
| 2025-09-09 | 2025-09-05 | 0.150 | 5,671,000 | +0 | 1.23% | 850,650 |
| 2025-09-08 | 2025-09-04 | 0.156 | 5,671,000 | +0 | 1.23% | 884,676 |
| 2025-09-05 | 2025-09-03 | 0.161 | 5,671,000 | +0 | 1.23% | 913,031 |
| 2025-09-04 | 2025-09-02 | 0.161 | 5,671,000 | +0 | 1.23% | 913,031 |
| 2025-09-03 | 2025-09-01 | 0.161 | 5,671,000 | +0 | 1.23% | 913,031 |
| 2025-09-02 | 2025-08-29 | 0.162 | 5,671,000 | +0 | 1.23% | 918,702 |
| 2025-09-01 | 2025-08-28 | 0.162 | 5,671,000 | +0 | 1.23% | 918,702 |
| 2025-08-29 | 2025-08-27 | 0.162 | 5,671,000 | +0 | 1.23% | 918,702 |
| 2025-08-28 | 2025-08-26 | 0.162 | 5,671,000 | +0 | 1.23% | 918,702 |
| 2025-08-27 | 2025-08-25 | 0.170 | 5,671,000 | +0 | 1.23% | 964,070 |
| 2025-08-26 | 2025-08-22 | 0.170 | 5,671,000 | +0 | 1.23% | 964,070 |
| 2025-08-25 | 2025-08-21 | 0.128 | 5,671,000 | +0 | 1.23% | 725,888 |
| 2025-08-22 | 2025-08-20 | 0.137 | 5,671,000 | +0 | 1.23% | 776,927 |
| 2025-08-21 | 2025-08-19 | 0.132 | 5,671,000 | +0 | 1.23% | 748,572 |
| 2025-08-20 | 2025-08-18 | 0.140 | 5,671,000 | +0 | 1.23% | 793,940 |
| 2025-08-19 | 2025-08-15 | 0.140 | 5,671,000 | +0 | 1.23% | 793,940 |
| 2025-08-18 | 2025-08-14 | 0.126 | 5,671,000 | +0 | 1.23% | 714,546 |
| 2025-08-15 | 2025-08-13 | 0.139 | 5,671,000 | +0 | 1.23% | 788,269 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,671,000 | +0 | 1.23% | 844,979 |
| 2025-08-13 | 2025-08-11 | 0.144 | 5,671,000 | +0 | 1.23% | 816,624 |
| 2025-08-12 | 2025-08-08 | 0.136 | 5,671,000 | +0 | 1.23% | 771,256 |
| 2025-08-11 | 2025-08-07 | 0.136 | 5,671,000 | +0 | 1.23% | 771,256 |
| 2025-08-08 | 2025-08-06 | 0.136 | 5,671,000 | +0 | 1.23% | 771,256 |
| 2025-08-07 | 2025-08-05 | 0.136 | 5,671,000 | +0 | 1.23% | 771,256 |
| 2025-08-06 | 2025-08-04 | 0.136 | 5,671,000 | +0 | 1.23% | 771,256 |
| 2025-08-05 | 2025-08-01 | 0.138 | 5,671,000 | +0 | 1.23% | 782,598 |
| 2025-08-04 | 2025-07-31 | 0.140 | 5,671,000 | +0 | 1.23% | 793,940 |
| 2025-08-01 | 2025-07-30 | 0.145 | 5,671,000 | +0 | 1.23% | 822,295 |
| 2025-07-31 | 2025-07-29 | 0.156 | 5,671,000 | +0 | 1.23% | 884,676 |
| 2025-07-30 | 2025-07-28 | 0.122 | 5,671,000 | +0 | 1.23% | 691,862 |
| 2025-07-29 | 2025-07-25 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-07-28 | 2025-07-24 | 0.110 | 5,671,000 | +0 | 1.23% | 623,810 |
| 2025-07-25 | 2025-07-23 | 0.114 | 5,671,000 | +0 | 1.23% | 646,494 |
| 2025-07-24 | 2025-07-22 | 0.114 | 5,671,000 | +0 | 1.23% | 646,494 |
| 2025-07-23 | 2025-07-21 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-22 | 2025-07-18 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-21 | 2025-07-17 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-18 | 2025-07-16 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-17 | 2025-07-15 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-16 | 2025-07-14 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-15 | 2025-07-11 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-14 | 2025-07-10 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-11 | 2025-07-09 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-10 | 2025-07-08 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-09 | 2025-07-07 | 0.102 | 5,671,000 | +0 | 1.23% | 578,442 |
| 2025-07-08 | 2025-07-04 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-07 | 2025-07-03 | 0.105 | 5,671,000 | +0 | 1.23% | 595,455 |
| 2025-07-04 | 2025-07-02 | 0.110 | 5,671,000 | +0 | 1.23% | 623,810 |
| 2025-07-03 | 2025-06-30 | 0.114 | 5,671,000 | +0 | 1.23% | 646,494 |
| 2025-07-02 | 2025-06-27 | 0.110 | 5,671,000 | +0 | 1.23% | 623,810 |
| 2025-06-30 | 2025-06-26 | 0.110 | 5,671,000 | +0 | 1.23% | 623,810 |
| 2025-06-27 | 2025-06-25 | 0.107 | 5,671,000 | +0 | 1.23% | 606,797 |
| 2025-06-26 | 2025-06-24 | 0.107 | 5,671,000 | +0 | 1.23% | 606,797 |
| 2025-06-25 | 2025-06-23 | 0.116 | 5,671,000 | +0 | 1.23% | 657,836 |
| 2025-06-24 | 2025-06-20 | 0.123 | 5,671,000 | +0 | 1.23% | 697,533 |
| 2025-06-23 | 2025-06-19 | 0.123 | 5,671,000 | +0 | 1.23% | 697,533 |
| 2025-06-20 | 2025-06-18 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-19 | 2025-06-17 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-18 | 2025-06-16 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-17 | 2025-06-13 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-16 | 2025-06-12 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-13 | 2025-06-11 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-12 | 2025-06-10 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-11 | 2025-06-09 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-10 | 2025-06-06 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-09 | 2025-06-05 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-06 | 2025-06-04 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-05 | 2025-06-03 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-04 | 2025-06-02 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-03 | 2025-05-30 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-06-02 | 2025-05-29 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-30 | 2025-05-28 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-29 | 2025-05-27 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-28 | 2025-05-26 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-27 | 2025-05-23 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-26 | 2025-05-22 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-23 | 2025-05-21 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-22 | 2025-05-20 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-21 | 2025-05-19 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-20 | 2025-05-16 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-19 | 2025-05-15 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-16 | 2025-05-14 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-15 | 2025-05-13 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-14 | 2025-05-12 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-13 | 2025-05-09 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-12 | 2025-05-08 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-09 | 2025-05-07 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-08 | 2025-05-06 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-07 | 2025-05-02 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-06 | 2025-04-30 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-05-02 | 2025-04-29 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-30 | 2025-04-28 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-29 | 2025-04-25 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-28 | 2025-04-24 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-25 | 2025-04-23 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-24 | 2025-04-22 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-23 | 2025-04-17 | 0.124 | 5,671,000 | +0 | 1.23% | 703,204 |
| 2025-04-22 | 2025-04-16 | 0.126 | 5,671,000 | +0 | 1.23% | 714,546 |
| 2025-04-17 | 2025-04-15 | 0.127 | 5,671,000 | +0 | 1.23% | 720,217 |
| 2025-04-16 | 2025-04-14 | 0.130 | 5,671,000 | +0 | 1.23% | 737,230 |
| 2025-04-15 | 2025-04-11 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-04-14 | 2025-04-10 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-04-11 | 2025-04-09 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-04-10 | 2025-04-08 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-04-09 | 2025-04-07 | 0.118 | 5,671,000 | +0 | 1.23% | 669,178 |
| 2025-04-08 | 2025-04-03 | 0.138 | 5,671,000 | +0 | 1.23% | 782,598 |
| 2025-04-07 | 2025-04-02 | 0.138 | 5,671,000 | +0 | 1.23% | 782,598 |
| 2025-04-03 | 2025-04-01 | 0.142 | 5,671,000 | +0 | 1.23% | 805,282 |
| 2025-04-02 | 2025-03-31 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-04-01 | 2025-03-28 | 0.147 | 5,671,000 | +0 | 1.23% | 833,637 |
| 2025-03-31 | 2025-03-27 | 0.151 | 5,671,000 | +0 | 1.23% | 856,321 |
| 2025-03-28 | 2025-03-26 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-27 | 2025-03-25 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-26 | 2025-03-24 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-25 | 2025-03-21 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-24 | 2025-03-20 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-21 | 2025-03-19 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-20 | 2025-03-18 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-19 | 2025-03-17 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-18 | 2025-03-14 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-17 | 2025-03-13 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-14 | 2025-03-12 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-13 | 2025-03-11 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-12 | 2025-03-10 | 0.155 | 5,671,000 | +0 | 1.23% | 879,005 |
| 2025-03-11 | 2025-03-07 | 0.180 | 5,671,000 | +0 | 1.23% | 1,020,780 |
| 2025-03-10 | 2025-03-06 | 0.174 | 5,671,000 | +0 | 1.23% | 986,754 |
| 2025-03-07 | 2025-03-05 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-03-06 | 2025-03-04 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-03-05 | 2025-03-03 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-03-04 | 2025-02-28 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-03-03 | 2025-02-27 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-28 | 2025-02-26 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-27 | 2025-02-25 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-26 | 2025-02-24 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-25 | 2025-02-21 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-24 | 2025-02-20 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-21 | 2025-02-19 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-20 | 2025-02-18 | 0.175 | 5,671,000 | +0 | 1.23% | 992,425 |
| 2025-02-19 | 2025-02-17 | 0.176 | 5,671,000 | +0 | 1.23% | 998,096 |
| 2025-02-18 | 2025-02-14 | 0.177 | 5,671,000 | -10,000 | 1.23% | 1,003,767 |
| 2021-08-09 | 2021-08-05 | 0.350 | 5,681,000 | -1,032,000 | 1.27% | 1,988,350 |
| 2021-07-12 | 2021-07-08 | 0.395 | 6,713,000 | -3,000 | 1.50% | 2,651,635 |
| 2021-07-09 | 2021-07-07 | 0.400 | 6,716,000 | -74,000 | 1.50% | 2,686,400 |
| 2021-02-25 | 2021-02-23 | 0.490 | 6,790,000 | -4,000 | 1.52% | 3,327,100 |
| 2021-02-24 | 2021-02-22 | 0.485 | 6,794,000 | -4,000 | 1.52% | 3,295,090 |
| 2021-02-09 | 2021-02-05 | 0.495 | 6,798,000 | -20,000 | 1.52% | 3,365,010 |
| 2019-10-08 | 2019-10-03 | 0.395 | 6,818,000 | -13,000 | 1.86% | 2,693,110 |
| 2019-01-24 | 2019-01-22 | 0.595 | 6,831,000 | -387,000 | 1.86% | 4,064,445 |
| 2019-01-23 | 2019-01-21 | 0.595 | 7,218,000 | -160,000 | 1.97% | 4,294,710 |
| 2019-01-21 | 2019-01-17 | 0.610 | 7,378,000 | -230,000 | 2.01% | 4,500,580 |
| 2019-01-18 | 2019-01-16 | 0.610 | 7,608,000 | -256,000 | 2.07% | 4,640,880 |
| 2018-02-06 | 2018-02-02 | 0.380 | 7,864,000 | -20,000 | 2.75% | 2,988,320 |
| 2018-01-29 | 2018-01-25 | 0.420 | 7,884,000 | -25,000 | 2.76% | 3,311,280 |
| 2017-11-22 | 2017-11-20 | 0.450 | 7,909,000 | +20,000 | 2.77% | 3,559,050 |
| 2017-09-22 | 2017-09-20 | 0.440 | 7,889,000 | -21,000 | 2.76% | 3,471,160 |
| 2016-01-27 | 2016-01-25 | 0.740 | 7,910,000 | -14,000 | 3.06% | 5,853,400 |
| 2016-01-26 | 2016-01-22 | 0.670 | 7,924,000 | -6,000 | 3.07% | 5,309,080 |
| 2015-09-11 | 2015-09-09 | 0.770 | 7,930,000 | +20,000 | 3.07% | 6,106,100 |
| 2015-09-02 | 2015-08-31 | 0.670 | 7,910,000 | -5,000 | 3.06% | 5,299,700 |
| 2015-08-18 | 2015-08-14 | 0.820 | 7,915,000 | +17,000 | 3.06% | 6,490,300 |
| 2015-08-17 | 2015-08-13 | 0.790 | 7,898,000 | +26,000 | 3.06% | 6,239,420 |
| 2015-08-13 | 2015-08-11 | 0.820 | 7,872,000 | +26,000 | 3.05% | 6,455,040 |
| 2015-07-27 | 2015-07-23 | 1.125 | 7,846,000 | -272,000 | 3.04% | 8,826,750 |
| 2015-07-24 | 2015-07-22 | 1.075 | 8,118,000 | +10,000 | 3.14% | 8,726,850 |
| 2015-07-23 | 2015-07-21 | 1.140 | 8,108,000 | +15,000 | 3.14% | 9,243,120 |
| 2015-07-22 | 2015-07-20 | 1.060 | 8,093,000 | +14,000 | 3.13% | 8,578,580 |
| 2015-07-17 | 2015-07-15 | 1.065 | 8,079,000 | +258,000 | 3.13% | 8,604,135 |
| 2015-07-14 | 2015-07-10 | 1.020 | 7,821,000 | +126,000 | 3.03% | 7,977,420 |
| 2015-07-13 | 2015-07-09 | 0.975 | 7,695,000 | -574,000 | 2.98% | 7,502,625 |
| 2015-07-09 | 2015-07-07 | 0.800 | 8,269,000 | -42,000 | 3.20% | 6,615,200 |
| 2015-05-26 | 2015-05-21 | 1.475 | 8,311,000 | +177,000 | 3.22% | 12,258,725 |
| 2015-05-22 | 2015-05-20 | 1.500 | 8,134,000 | +59,000 | 3.15% | 12,201,000 |
| 2015-05-21 | 2015-05-19 | 1.550 | 8,075,000 | +241,000 | 3.41% | 12,516,250 |
| 2015-05-06 | 2015-05-04 | 1.095 | 7,834,000 | -47,000 | 3.31% | 8,578,230 |
| 2015-04-27 | 2015-04-23 | 0.905 | 7,881,000 | +1,000 | 3.33% | 7,132,305 |
| 2015-04-23 | 2015-04-21 | 0.860 | 7,880,000 | +103,000 | 3.33% | 6,776,800 |
| 2015-04-22 | 2015-04-20 | 0.885 | 7,777,000 | +319,000 | 3.29% | 6,882,645 |
| 2015-04-21 | 2015-04-17 | 0.940 | 7,458,000 | +123,000 | 3.15% | 7,010,520 |
| 2015-03-09 | 2015-03-05 | 0.715 | 7,335,000 | +13,000 | 3.10% | 5,244,525 |
| 2015-02-17 | 2015-02-13 | 0.630 | 7,322,000 | +117,000 | 3.09% | 4,612,860 |
| 2015-02-16 | 2015-02-12 | 0.595 | 7,205,000 | +58,000 | 3.04% | 4,286,975 |
| 2015-02-06 | 2015-02-04 | 0.625 | 7,147,000 | +1,000 | 3.02% | 4,466,875 |
| 2014-12-22 | 2014-12-18 | 0.670 | 7,146,000 | -33,000 | 3.27% | 4,787,820 |
| 2014-11-28 | 2014-11-26 | 0.750 | 7,179,000 | +33,000 | 3.29% | 5,384,250 |
| 2014-06-19 | 2014-06-17 | 0.685 | 7,146,000 | -29,000 | 3.27% | 4,895,010 |
| 2014-06-17 | 2014-06-13 | 0.815 | 7,175,000 | +29,000 | 3.28% | 5,847,625 |
| 2014-04-07 | 2014-04-03 | 0.845 | 7,146,000 | +3,000 | 3.57% | 6,038,370 |
| 2014-03-31 | 2014-03-27 | 0.775 | 7,143,000 | +3,000 | 3.57% | 5,535,825 |
| 2014-03-21 | 2014-03-19 | 0.935 | 7,140,000 | +18,000 | 3.57% | 6,675,900 |
| 2014-02-26 | 2014-02-24 | 1.070 | 7,122,000 | +22,000 | 3.56% | 7,620,540 |
| 2014-02-21 | 2014-02-19 | 1.140 | 7,100,000 | -297,000 | 3.55% | 8,094,000 |
| 2014-02-20 | 2014-02-18 | 1.195 | 7,397,000 | -11,000 | 3.70% | 8,839,415 |
| 2014-01-21 | 2014-01-17 | 1.060 | 7,408,000 | -10,000 | 3.70% | 7,852,480 |
| 2014-01-20 | 2014-01-16 | 1.075 | 7,418,000 | +10,000 | 3.71% | 7,974,350 |
| 2014-01-16 | 2014-01-14 | 1.090 | 7,408,000 | -4,000 | 3.70% | 8,074,720 |
| 2014-01-15 | 2014-01-13 | 1.185 | 7,412,000 | +4,000 | 3.70% | 8,783,220 |
| 2014-01-14 | 2014-01-10 | 0.895 | 7,408,000 | +143,000 | 3.70% | 6,630,160 |
| 2014-01-13 | 2014-01-09 | 1.375 | 7,265,000 | -130,000 | 3.63% | 9,989,375 |
| 2014-01-10 | 2014-01-08 | 0.640 | 7,395,000 | +36,000 | 3.69% | 4,732,800 |
| 2013-11-29 | 2013-11-27 | 0.580 | 7,359,000 | +200,000 | 3.68% | 4,268,220 |
| 2013-11-28 | 2013-11-26 | 0.550 | 7,159,000 | -66,000 | 3.58% | 3,937,450 |
| 2013-11-01 | 2013-10-30 | 0.510 | 7,225,000 | +200,000 | 3.90% | 3,684,750 |
| 2013-10-29 | 2013-10-25 | 0.525 | 7,025,000 | +60,000 | 3.79% | 3,688,125 |
| 2013-10-28 | 2013-10-24 | 0.500 | 6,965,000 | +18,000 | 3.76% | 3,482,500 |
| 2013-07-02 | 2013-06-27 | 0.385 | 6,947,000 | +5,736,000 | 3.75% | 2,674,595 |
| 2013-05-27 | 2013-05-23 | 0.410 | 1,211,000 | +40,000 | 0.65% | 496,510 |
| 2013-05-14 | 2013-05-10 | 0.405 | 1,171,000 | +50,000 | 0.63% | 474,255 |
| 2012-09-14 | 2012-09-12 | 0.805 | 1,121,000 | +16,000 | 0.60% | 902,405 |
| 2012-09-04 | 2012-08-31 | 0.945 | 1,105,000 | -7,000 | 0.60% | 1,044,225 |
| 2012-01-17 | 2012-01-13 | 1.005 | 1,112,000 | -34,000 | 0.60% | 1,117,560 |
| 2012-01-09 | 2012-01-05 | 1.075 | 1,146,000 | -12,000 | 0.62% | 1,231,950 |
| 2012-01-04 | 2011-12-30 | 1.165 | 1,158,000 | -20,000 | 0.62% | 1,349,070 |
| 2012-01-03 | 2011-12-29 | 1.080 | 1,178,000 | +16,000 | 0.64% | 1,272,240 |
| 2011-12-16 | 2011-12-14 | 1.350 | 1,162,000 | +10,000 | 0.63% | 1,568,700 |
| 2011-12-15 | 2011-12-13 | 1.375 | 1,152,000 | +8,000 | 0.64% | 1,584,000 |
| 2011-12-14 | 2011-12-12 | 1.425 | 1,144,000 | -12,000 | 0.64% | 1,630,200 |
| 2011-12-13 | 2011-12-09 | 1.425 | 1,156,000 | +20,000 | 0.65% | 1,647,300 |
| 2011-12-12 | 2011-12-08 | 1.500 | 1,136,000 | -8,000 | 0.64% | 1,704,000 |
| 2011-12-08 | 2011-12-06 | 1.550 | 1,144,000 | +8,000 | 0.64% | 1,773,200 |
| 2011-12-06 | 2011-12-02 | 1.575 | 1,136,000 | -28,000 | 0.64% | 1,789,200 |
| 2011-12-02 | 2011-11-30 | 1.475 | 1,164,000 | +10,000 | 0.65% | 1,716,900 |
| 2011-11-28 | 2011-11-24 | 1.350 | 1,154,000 | -20,000 | 0.65% | 1,557,900 |
| 2011-11-25 | 2011-11-23 | 1.400 | 1,174,000 | -59,000 | 0.66% | 1,643,600 |
| 2011-11-24 | 2011-11-22 | 1.450 | 1,233,000 | +30,000 | 0.69% | 1,787,850 |
| 2011-11-15 | 2011-11-11 | 1.650 | 1,203,000 | -40,000 | 0.67% | 1,984,950 |
| 2011-11-14 | 2011-11-10 | 1.600 | 1,243,000 | +40,000 | 0.70% | 1,988,800 |
| 2011-11-10 | 2011-11-08 | 1.750 | 1,203,000 | -4,000 | 0.67% | 2,105,250 |
| 2011-11-09 | 2011-11-07 | 1.725 | 1,207,000 | -8,000 | 0.67% | 2,082,075 |
| 2011-11-08 | 2011-11-04 | 1.750 | 1,215,000 | +8,000 | 0.68% | 2,126,250 |
| 2011-11-07 | 2011-11-03 | 2.000 | 1,207,000 | -20,000 | 0.67% | 2,414,000 |
| 2011-11-02 | 2011-10-31 | 1.975 | 1,227,000 | +16,000 | 0.69% | 2,423,325 |
| 2011-11-01 | 2011-10-28 | 2.025 | 1,211,000 | -16,000 | 0.68% | 2,452,275 |
| 2011-10-31 | 2011-10-27 | 2.050 | 1,227,000 | -32,000 | 0.69% | 2,515,350 |
| 2011-10-28 | 2011-10-26 | 1.950 | 1,259,000 | +16,000 | 0.70% | 2,455,050 |
| 2011-10-19 | 2011-10-17 | 1.850 | 1,243,000 | -34,000 | 0.70% | 2,299,550 |
| 2011-10-03 | 2011-09-28 | 1.750 | 1,277,000 | +6,000 | 0.71% | 2,234,750 |
| 2011-09-22 | 2011-09-20 | 1.975 | 1,271,000 | -20,000 | 0.71% | 2,510,225 |
| 2011-09-21 | 2011-09-19 | 2.100 | 1,291,000 | +20,000 | 0.72% | 2,711,100 |
| 2011-09-19 | 2011-09-15 | 2.200 | 1,271,000 | +80,000 | 0.71% | 2,796,200 |
| 2011-09-12 | 2011-09-08 | 2.375 | 1,191,000 | +30,000 | 0.67% | 2,828,625 |
| 2011-09-06 | 2011-09-02 | 2.900 | 1,161,000 | -70,000 | 0.65% | 3,366,900 |
| 2011-09-05 | 2011-09-01 | 2.700 | 1,231,000 | -50,000 | 0.69% | 3,323,700 |
| 2011-09-02 | 2011-08-31 | 2.600 | 1,281,000 | -20,000 | 0.72% | 3,330,600 |
| 2011-09-01 | 2011-08-30 | 2.700 | 1,301,000 | +70,000 | 0.75% | 3,512,700 |
| 2011-08-31 | 2011-08-29 | 2.750 | 1,231,000 | -30,000 | 0.71% | 3,385,250 |
| 2011-08-30 | 2011-08-26 | 2.700 | 1,261,000 | -14,000 | 0.72% | 3,404,700 |
| 2011-08-29 | 2011-08-25 | 2.550 | 1,275,000 | +4,000 | 0.73% | 3,251,250 |
| 2011-08-26 | 2011-08-24 | 2.750 | 1,271,000 | +30,000 | 0.73% | 3,495,250 |
| 2011-08-25 | 2011-08-23 | 2.850 | 1,241,000 | +3,000 | 0.71% | 3,536,850 |
| 2011-08-23 | 2011-08-19 | 2.750 | 1,238,000 | -140,000 | 0.71% | 3,404,500 |
| 2011-08-22 | 2011-08-18 | 2.800 | 1,378,000 | -507,000 | 0.79% | 3,858,400 |
| 2011-08-19 | 2011-08-17 | 2.700 | 1,885,000 | -140,000 | 1.08% | 5,089,500 |
| 2011-08-18 | 2011-08-16 | 2.750 | 2,025,000 | -16,000 | 1.16% | 5,568,750 |
| 2011-08-17 | 2011-08-15 | 2.750 | 2,041,000 | +60,000 | 1.17% | 5,612,750 |
| 2011-08-16 | 2011-08-12 | 2.750 | 1,981,000 | +40,000 | 1.14% | 5,447,750 |
| 2011-08-15 | 2011-08-11 | 2.800 | 1,941,000 | -50,000 | 1.12% | 5,434,800 |
| 2011-08-12 | 2011-08-10 | 2.750 | 1,991,000 | +50,000 | 1.14% | 5,475,250 |
| 2011-08-01 | 2011-07-28 | 2.600 | 1,941,000 | +109,000 | 1.12% | 5,046,600 |
| 2011-07-11 | 2011-07-07 | 2.050 | 1,832,000 | -30,000 | 1.05% | 3,755,600 |
| 2011-07-07 | 2011-07-05 | 1.950 | 1,862,000 | +30,000 | 1.07% | 3,630,900 |
| 2011-05-30 | 2011-05-26 | 2.000 | 1,832,000 | -148,000 | 1.24% | 3,664,000 |
| 2011-05-27 | 2011-05-25 | 2.000 | 1,980,000 | +148,000 | 1.34% | 3,960,000 |
| 2011-03-23 | 2011-03-21 | 1.475 | 1,832,000 | -12,000 | 1.24% | 2,702,200 |
| 2011-03-22 | 2011-03-18 | 1.450 | 1,844,000 | -320,000 | 1.25% | 2,673,800 |
| 2011-03-18 | 2011-03-16 | 1.450 | 2,164,000 | -370,000 | 1.47% | 3,137,800 |
| 2011-03-03 | 2011-03-01 | 1.825 | 2,534,000 | -58,000 | 1.72% | 4,624,550 |
| 2011-03-02 | 2011-02-28 | 1.850 | 2,592,000 | -11,000 | 1.76% | 4,795,200 |
| 2011-02-14 | 2011-02-10 | 1.625 | 2,603,000 | -25,000 | 1.77% | 4,229,875 |
| 2011-01-28 | 2011-01-26 | 1.700 | 2,628,000 | -290,000 | 1.78% | 4,467,600 |
| 2011-01-18 | 2011-01-14 | 2.050 | 2,918,000 | -77,000 | 1.98% | 5,981,900 |
| 2011-01-17 | 2011-01-13 | 2.225 | 2,995,000 | -5,000 | 2.03% | 6,663,875 |
| 2011-01-14 | 2011-01-12 | 2.225 | 3,000,000 | -86,000 | 2.03% | 6,675,000 |
| 2011-01-13 | 2011-01-11 | 2.250 | 3,086,000 | -200,000 | 2.09% | 6,943,500 |
| 2011-01-12 | 2011-01-10 | 2.300 | 3,286,000 | -210,000 | 2.23% | 7,557,800 |
| 2011-01-11 | 2011-01-07 | 2.275 | 3,496,000 | -118,000 | 2.37% | 7,953,400 |
| 2011-01-07 | 2011-01-05 | 2.350 | 3,614,000 | -192,000 | 2.45% | 8,492,900 |
| 2010-12-29 | 2010-12-24 | 2.450 | 3,806,000 | -626,000 | 2.58% | 9,324,700 |
| 2010-12-28 | 2010-12-22 | 2.500 | 4,432,000 | -323,000 | 3.01% | 11,080,000 |
| 2010-12-23 | 2010-12-21 | 2.500 | 4,755,000 | -60,000 | 3.23% | 11,887,500 |
| 2010-12-22 | 2010-12-20 | 2.500 | 4,815,000 | -197,000 | 3.27% | 12,037,500 |
| 2010-12-15 | 2010-12-13 | 2.650 | 5,012,000 | -1,000 | 3.40% | 13,281,800 |
| 2010-12-14 | 2010-12-10 | 2.550 | 5,013,000 | -220,000 | 3.40% | 12,783,150 |
| 2010-12-13 | 2010-12-09 | 2.500 | 5,233,000 | -329,000 | 3.55% | 13,082,500 |
| 2010-12-10 | 2010-12-08 | 2.600 | 5,562,000 | -400,000 | 3.77% | 14,461,200 |
| 2010-12-09 | 2010-12-07 | 2.600 | 5,962,000 | -216,000 | 4.04% | 15,501,200 |
| 2010-12-08 | 2010-12-06 | 2.550 | 6,178,000 | -42,000 | 4.19% | 15,753,900 |
| 2010-12-07 | 2010-12-03 | 2.600 | 6,220,000 | -408,000 | 4.22% | 16,172,000 |
| 2010-12-06 | 2010-12-02 | 2.600 | 6,628,000 | -82,000 | 4.50% | 17,232,800 |
| 2010-11-25 | 2010-11-23 | 2.300 | 6,710,000 | -150,000 | 4.55% | 15,433,000 |
| 2010-11-23 | 2010-11-19 | 2.450 | 6,860,000 | -289,000 | 4.65% | 16,807,000 |
| 2010-11-19 | 2010-11-17 | 2.425 | 7,149,000 | -300,000 | 4.86% | 17,336,325 |
| 2010-11-16 | 2010-11-12 | 2.700 | 7,449,000 | -259,000 | 5.07% | 20,112,300 |
| 2010-11-15 | 2010-11-11 | 2.700 | 7,708,000 | -91,000 | 5.24% | 20,811,600 |
| 2010-11-02 | 2010-10-29 | 2.550 | 7,799,000 | +300,000 | 5.30% | 19,887,450 |
| 2010-10-25 | 2010-10-21 | 2.650 | 7,499,000 | -130,000 | 5.71% | 19,872,350 |
| 2010-10-22 | 2010-10-20 | 2.550 | 7,629,000 | +137,000 | 5.81% | 19,453,950 |
| 2010-10-21 | 2010-10-19 | 2.700 | 7,492,000 | -4,000 | 5.70% | 20,228,400 |
| 2010-10-19 | 2010-10-15 | 2.750 | 7,496,000 | +60,000 | 5.71% | 20,614,000 |
| 2010-10-18 | 2010-10-14 | 2.650 | 7,436,000 | +219,000 | 5.66% | 19,705,400 |
| 2010-10-12 | 2010-10-08 | 2.750 | 7,217,000 | +31,000 | 5.49% | 19,846,750 |
| 2010-10-11 | 2010-10-07 | 2.600 | 7,186,000 | +45,000 | 5.47% | 18,683,600 |
| 2010-09-30 | 2010-09-28 | 2.600 | 7,141,000 | -101,000 | 5.44% | 18,566,600 |
| 2010-09-22 | 2010-09-20 | 2.275 | 7,242,000 | +20,000 | 5.55% | 16,475,550 |
| 2010-09-13 | 2010-09-09 | 2.200 | 7,222,000 | -4,000 | 5.54% | 15,888,400 |
| 2010-09-08 | 2010-09-06 | 2.125 | 7,226,000 | -1,000 | 5.54% | 15,355,250 |
| 2010-09-01 | 2010-08-30 | 2.075 | 7,227,000 | -5,000 | 5.54% | 14,996,025 |
| 2010-08-27 | 2010-08-25 | 1.925 | 7,232,000 | +102,000 | 5.54% | 13,921,600 |
| 2010-08-26 | 2010-08-24 | 2.000 | 7,130,000 | +235,000 | 5.46% | 14,260,000 |
| 2010-08-25 | 2010-08-23 | 2.025 | 6,895,000 | +33,000 | 5.28% | 13,962,375 |
| 2010-08-24 | 2010-08-20 | 2.000 | 6,862,000 | +100,000 | 5.26% | 13,724,000 |
| 2010-08-20 | 2010-08-18 | 2.150 | 6,762,000 | +345,000 | 5.18% | 14,538,300 |
| 2010-08-19 | 2010-08-17 | 1.775 | 6,417,000 | +17,000 | 4.92% | 11,390,175 |
| 2010-08-18 | 2010-08-16 | 1.850 | 6,400,000 | +6,000,000 | 4.91% | 11,840,000 |
| 2010-07-02 | 2010-06-29 | 2.125 | 400,000 | +400,000 | 0.37% | 850,000 |
| 2010-06-08 | 2010-06-04 | 2.300 | 0 | -59,000 | ||
| 2010-06-07 | 2010-06-03 | 2.200 | 59,000 | +59,000 | 0.05% | 129,800 |
| 2010-06-02 | 2010-05-31 | 2.500 | 0 | -31,000 | ||
| 2010-01-14 | 2010-01-12 | 5.100 | 31,000 | +31,000 | 0.03% | 158,100 |
| 2009-10-22 | 2009-10-20 | 4.150 | 0 | -100,000 | ||
| 2009-10-21 | 2009-10-19 | 3.950 | 100,000 | +100,000 | 0.09% | 395,000 |
| 2008-02-19 | 2008-02-15 | 1.525 | 0 | -6,000 | ||
| 2008-02-18 | 2008-02-14 | 1.650 | 6,000 | -26,000 | 0.01% | 9,900 |
| 2008-01-14 | 2008-01-10 | 1.975 | 32,000 | -30,000 | 0.04% | 63,200 |
| 2007-11-13 | 2007-11-09 | 2.650 | 62,000 | -30,000 | 0.07% | 164,300 |
| 2007-11-06 | 2007-11-02 | 3.000 | 92,000 | -8,000 | 0.10% | 276,000 |
| 2007-11-02 | 2007-10-31 | 2.150 | 100,000 | +24,000 | 0.11% | 215,000 |
| 2007-11-01 | 2007-10-30 | 2.100 | 76,000 | +76,000 | 0.08% | 159,600 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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