History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 1,800,000 | +0 | 0.17% | 810,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,800,000 | +0 | 0.17% | 855,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,800,000 | +0 | 0.17% | 918,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 1,800,000 | +0 | 0.17% | 864,000 |
| 2025-10-08 | 2025-10-03 | 0.480 | 1,800,000 | +0 | 0.17% | 864,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,800,000 | +0 | 0.17% | 918,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,800,000 | +0 | 0.17% | 918,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,800,000 | +0 | 0.17% | 882,000 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,800,000 | +0 | 0.17% | 954,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,800,000 | +0 | 0.17% | 891,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,800,000 | +0 | 0.17% | 900,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,800,000 | +10,000 | 0.17% | 1,080,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,790,000 | -310,000 | 0.17% | 1,521,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 2,100,000 | +320,000 | 0.20% | 1,764,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,780,000 | +80,000 | 0.17% | 907,800 |
| 2025-09-19 | 2025-09-17 | 0.186 | 1,700,000 | -150,000 | 0.16% | 316,200 |
| 2024-12-19 | 2024-12-17 | 0.148 | 1,850,000 | +80,000 | 0.17% | 273,800 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,770,000 | -80,000 | 0.17% | 619,500 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,850,000 | -120,000 | 0.17% | 878,750 |
| 2024-10-04 | 2024-10-02 | 0.410 | 1,970,000 | -60,000 | 0.19% | 807,700 |
| 2024-10-03 | 2024-09-30 | 0.177 | 2,030,000 | -50,000 | 0.19% | 359,310 |
| 2024-10-02 | 2024-09-27 | 0.155 | 2,080,000 | -30,000 | 0.20% | 322,400 |
| 2024-09-30 | 2024-09-26 | 0.130 | 2,110,000 | -10,000 | 0.20% | 274,300 |
| 2024-05-17 | 2024-05-14 | 0.156 | 2,120,000 | +80,000 | 0.20% | 330,720 |
| 2022-10-27 | 2022-10-25 | 0.455 | 2,040,000 | -170,000 | 0.19% | 928,200 |
| 2022-10-21 | 2022-10-19 | 0.495 | 2,210,000 | -10,000 | 0.21% | 1,093,950 |
| 2022-10-20 | 2022-10-18 | 0.510 | 2,220,000 | +10,000 | 0.21% | 1,132,200 |
| 2022-10-19 | 2022-10-17 | 0.460 | 2,210,000 | +180,000 | 0.21% | 1,016,600 |
| 2022-10-17 | 2022-10-13 | 0.365 | 2,030,000 | -200,000 | 0.19% | 740,950 |
| 2022-10-14 | 2022-10-12 | 0.340 | 2,230,000 | -100,000 | 0.21% | 758,200 |
| 2022-01-05 | 2022-01-03 | 0.270 | 2,330,000 | -70,000 | 0.22% | 629,100 |
| 2021-12-29 | 2021-12-24 | 0.280 | 2,400,000 | -100,000 | 0.23% | 672,000 |
| 2021-12-16 | 2021-12-14 | 0.295 | 2,500,000 | +200,000 | 0.24% | 737,500 |
| 2021-11-08 | 2021-11-04 | 0.460 | 2,300,000 | +20,000 | 0.22% | 1,058,000 |
| 2021-07-29 | 2021-07-27 | 0.870 | 2,280,000 | +120,000 | 0.22% | 1,983,600 |
| 2021-07-27 | 2021-07-23 | 1.030 | 2,160,000 | +10,000 | 0.20% | 2,224,800 |
| 2021-07-21 | 2021-07-19 | 1.080 | 2,150,000 | -20,000 | 0.20% | 2,322,000 |
| 2021-06-07 | 2021-06-03 | 0.950 | 2,170,000 | -50,000 | 0.20% | 2,061,500 |
| 2021-06-03 | 2021-06-01 | 0.990 | 2,220,000 | +30,000 | 0.21% | 2,197,800 |
| 2021-05-14 | 2021-05-12 | 0.970 | 2,190,000 | +40,000 | 0.21% | 2,124,300 |
| 2021-05-12 | 2021-05-10 | 0.970 | 2,150,000 | +10,000 | 0.20% | 2,085,500 |
| 2021-05-11 | 2021-05-07 | 1.020 | 2,140,000 | +160,000 | 0.20% | 2,182,800 |
| 2021-05-10 | 2021-05-06 | 1.100 | 1,980,000 | -80,000 | 0.19% | 2,178,000 |
| 2021-05-06 | 2021-05-04 | 1.190 | 2,060,000 | -150,000 | 0.19% | 2,451,400 |
| 2021-05-05 | 2021-05-03 | 1.040 | 2,210,000 | -140,000 | 0.21% | 2,298,400 |
| 2021-05-04 | 2021-04-30 | 0.860 | 2,350,000 | -40,000 | 0.22% | 2,021,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 2,390,000 | -240,000 | 0.23% | 2,079,300 |
| 2020-07-10 | 2020-07-08 | 0.600 | 2,630,000 | +50,000 | 0.25% | 1,578,000 |
| 2020-06-26 | 2020-06-23 | 0.660 | 2,580,000 | -30,000 | 0.24% | 1,702,800 |
| 2020-06-18 | 2020-06-16 | 0.650 | 2,610,000 | -10,000 | 0.25% | 1,696,500 |
| 2020-05-28 | 2020-05-26 | 0.590 | 2,620,000 | +10,000 | 0.25% | 1,545,800 |
| 2020-05-15 | 2020-05-13 | 0.640 | 2,610,000 | +30,000 | 0.25% | 1,670,400 |
| 2020-05-08 | 2020-05-06 | 0.660 | 2,580,000 | -10,000 | 0.24% | 1,702,800 |
| 2020-05-07 | 2020-05-05 | 0.660 | 2,590,000 | -40,000 | 0.24% | 1,709,400 |
| 2020-05-06 | 2020-05-04 | 0.660 | 2,630,000 | -50,000 | 0.25% | 1,735,800 |
| 2020-04-21 | 2020-04-17 | 0.670 | 2,680,000 | -30,000 | 0.25% | 1,795,600 |
| 2020-04-20 | 2020-04-16 | 0.660 | 2,710,000 | -120,000 | 0.26% | 1,788,600 |
| 2020-04-17 | 2020-04-15 | 0.670 | 2,830,000 | -10,000 | 0.27% | 1,896,100 |
| 2020-03-03 | 2020-02-28 | 0.730 | 2,840,000 | +10,000 | 0.27% | 2,073,200 |
| 2020-03-02 | 2020-02-27 | 0.740 | 2,830,000 | +30,000 | 0.27% | 2,094,200 |
| 2020-02-14 | 2020-02-12 | 0.780 | 2,800,000 | -30,000 | 0.26% | 2,184,000 |
| 2020-02-10 | 2020-02-06 | 0.770 | 2,830,000 | +20,000 | 0.27% | 2,179,100 |
| 2020-02-05 | 2020-02-03 | 0.740 | 2,810,000 | +10,000 | 0.27% | 2,079,400 |
| 2020-01-29 | 2020-01-22 | 0.900 | 2,800,000 | +20,000 | 0.26% | 2,520,000 |
| 2020-01-17 | 2020-01-15 | 0.910 | 2,780,000 | +10,000 | 0.26% | 2,529,800 |
| 2020-01-16 | 2020-01-14 | 0.910 | 2,770,000 | -20,000 | 0.26% | 2,520,700 |
| 2020-01-15 | 2020-01-13 | 0.900 | 2,790,000 | -20,000 | 0.26% | 2,511,000 |
| 2020-01-13 | 2020-01-09 | 0.890 | 2,810,000 | -70,000 | 0.27% | 2,500,900 |
| 2020-01-10 | 2020-01-08 | 0.800 | 2,880,000 | -60,000 | 0.27% | 2,304,000 |
| 2020-01-09 | 2020-01-07 | 0.700 | 2,940,000 | -10,000 | 0.28% | 2,058,000 |
| 2019-12-06 | 2019-12-04 | 0.630 | 2,950,000 | +270,000 | 0.28% | 1,858,500 |
| 2019-10-21 | 2019-10-17 | 0.650 | 2,680,000 | +10,000 | 0.25% | 1,742,000 |
| 2019-09-17 | 2019-09-13 | 0.720 | 2,670,000 | -20,000 | 0.25% | 1,922,400 |
| 2019-09-06 | 2019-09-04 | 0.660 | 2,690,000 | +20,000 | 0.25% | 1,775,400 |
| 2019-09-03 | 2019-08-30 | 0.700 | 2,670,000 | +60,000 | 0.25% | 1,869,000 |
| 2019-08-20 | 2019-08-16 | 0.910 | 2,610,000 | -150,000 | 0.25% | 2,375,100 |
| 2019-08-05 | 2019-08-01 | 0.910 | 2,760,000 | -50,000 | 0.26% | 2,511,600 |
| 2019-07-26 | 2019-07-24 | 0.890 | 2,810,000 | +10,000 | 0.27% | 2,500,900 |
| 2019-07-17 | 2019-07-15 | 0.900 | 2,800,000 | -20,000 | 0.26% | 2,520,000 |
| 2019-07-15 | 2019-07-11 | 0.880 | 2,820,000 | +10,000 | 0.27% | 2,481,600 |
| 2019-07-02 | 2019-06-27 | 0.890 | 2,810,000 | +1,870,000 | 0.27% | 2,500,900 |
| 2018-08-28 | 2018-08-24 | 0.930 | 940,000 | +20,000 | 0.09% | 874,200 |
| 2017-08-11 | 2017-08-09 | 0.970 | 920,000 | -10,000 | 0.10% | 892,400 |
| 2017-03-31 | 2017-03-29 | 0.850 | 930,000 | +10,000 | 0.10% | 790,500 |
| 2017-01-11 | 2017-01-09 | 1.380 | 920,000 | -600,000,000 | 0.10% | 1,269,600 |
| 2016-07-19 | 2016-07-15 | 1.600 | 600,920,000 | -20,000 | 62.60% | 961,472,000 |
| 2016-06-28 | 2016-06-24 | 1.480 | 600,940,000 | -20,000 | 75.12% | 889,391,200 |
| 2016-06-01 | 2016-05-30 | 1.300 | 600,960,000 | -10,000 | 75.12% | 781,248,000 |
| 2016-04-28 | 2016-04-26 | 1.310 | 600,970,000 | +10,000 | 75.12% | 787,270,700 |
| 2016-01-28 | 2016-01-26 | 1.090 | 600,960,000 | -400,000 | 75.12% | 655,046,400 |
| 2016-01-13 | 2016-01-11 | 1.370 | 601,360,000 | +30,000 | 75.17% | 823,863,200 |
| 2016-01-12 | 2016-01-08 | 1.450 | 601,330,000 | -60,000 | 75.17% | 871,928,500 |
| 2016-01-11 | 2016-01-07 | 1.460 | 601,390,000 | -10,000 | 75.17% | 878,029,400 |
| 2016-01-04 | 2015-12-29 | 1.610 | 601,400,000 | -10,000 | 75.17% | 968,254,000 |
| 2015-12-29 | 2015-12-24 | 1.650 | 601,410,000 | +20,000 | 75.18% | 992,326,500 |
| 2015-12-11 | 2015-12-09 | 1.530 | 601,390,000 | +20,000 | 75.17% | 920,126,700 |
| 2015-12-07 | 2015-12-03 | 1.560 | 601,370,000 | +20,000 | 75.17% | 938,137,200 |
| 2015-08-14 | 2015-08-12 | 2.070 | 601,350,000 | -10,000 | 75.17% | 1,244,794,500 |
| 2015-08-04 | 2015-07-31 | 1.990 | 601,360,000 | -30,000 | 75.17% | 1,196,706,400 |
| 2015-08-03 | 2015-07-30 | 1.990 | 601,390,000 | +70,000 | 75.17% | 1,196,766,100 |
| 2015-07-31 | 2015-07-29 | 2.120 | 601,320,000 | -450,000 | 75.17% | 1,274,798,400 |
| 2015-07-30 | 2015-07-28 | 1.980 | 601,770,000 | +470,000 | 75.22% | 1,191,504,600 |
| 2015-07-24 | 2015-07-22 | 2.400 | 601,300,000 | +110,000 | 75.16% | 1,443,120,000 |
| 2015-07-23 | 2015-07-21 | 2.510 | 601,190,000 | +60,000 | 75.15% | 1,508,986,900 |
| 2015-07-15 | 2015-07-13 | 3.060 | 601,130,000 | +50,000 | 75.14% | 1,839,457,800 |
| 2015-07-14 | 2015-07-10 | 2.690 | 601,080,000 | +280,000 | 75.13% | 1,616,905,200 |
| 2015-07-10 | 2015-07-08 | 1.780 | 600,800,000 | -90,000 | 75.10% | 1,069,424,000 |
| 2015-07-09 | 2015-07-07 | 2.010 | 600,890,000 | -10,000 | 75.11% | 1,207,788,900 |
| 2015-07-08 | 2015-07-06 | 2.400 | 600,900,000 | +370,000 | 75.11% | 1,442,160,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 600,530,000 | +30,000 | 75.07% | 1,645,452,200 |
| 2015-07-06 | 2015-07-02 | 3.340 | 600,500,000 | -20,000 | 75.06% | 2,005,670,000 |
| 2015-07-02 | 2015-06-29 | 3.080 | 600,520,000 | +90,000 | 75.06% | 1,849,601,600 |
| 2015-06-30 | 2015-06-26 | 3.300 | 600,430,000 | +50,000 | 75.05% | 1,981,419,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 600,380,000 | -130,000 | 75.05% | 2,011,273,000 |
| 2015-06-24 | 2015-06-22 | 2.190 | 600,510,000 | -70,000 | 75.06% | 1,315,116,900 |
| 2015-06-23 | 2015-06-19 | 2.100 | 600,580,000 | +40,000 | 75.07% | 1,261,218,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 600,540,000 | -10,000 | 75.07% | 1,423,279,800 |
| 2015-06-19 | 2015-06-17 | 2.030 | 600,550,000 | +80,000 | 75.07% | 1,219,116,500 |
| 2015-06-04 | 2015-06-02 | 1.640 | 600,470,000 | -10,000 | 75.06% | 984,770,800 |
| 2015-06-03 | 2015-06-01 | 1.660 | 600,480,000 | -60,000 | 75.06% | 996,796,800 |
| 2015-06-02 | 2015-05-29 | 1.640 | 600,540,000 | +40,000 | 75.07% | 984,885,600 |
| 2015-06-01 | 2015-05-28 | 1.560 | 600,500,000 | -50,000 | 75.06% | 936,780,000 |
| 2015-05-19 | 2015-05-15 | 1.440 | 600,550,000 | +30,000 | 75.07% | 864,792,000 |
| 2015-05-05 | 2015-04-30 | 1.370 | 600,520,000 | +10,000 | 75.06% | 822,712,400 |
| 2015-04-29 | 2015-04-27 | 1.400 | 600,510,000 | +50,000 | 75.06% | 840,714,000 |
| 2015-04-23 | 2015-04-21 | 1.320 | 600,460,000 | -10,000 | 75.06% | 792,607,200 |
| 2015-04-22 | 2015-04-20 | 1.320 | 600,470,000 | +10,000 | 75.06% | 792,620,400 |
| 2015-04-14 | 2015-04-10 | 1.080 | 600,460,000 | +30,000 | 75.06% | 648,496,800 |
| 2015-04-13 | 2015-04-09 | 1.100 | 600,430,000 | -110,000 | 75.05% | 660,473,000 |
| 2015-03-25 | 2015-03-23 | 0.990 | 600,540,000 | +50,000 | 75.07% | 594,534,600 |
| 2015-03-18 | 2015-03-16 | 1.070 | 600,490,000 | -10,000 | 75.06% | 642,524,300 |
| 2015-03-16 | 2015-03-12 | 1.050 | 600,500,000 | -70,000 | 75.06% | 630,525,000 |
| 2015-03-05 | 2015-03-03 | 1.000 | 600,570,000 | +20,000 | 75.07% | 600,570,000 |
| 2015-03-03 | 2015-02-27 | 1.010 | 600,550,000 | +40,000 | 75.07% | 606,555,500 |
| 2015-02-04 | 2015-02-02 | 1.100 | 600,510,000 | +80,000 | 75.06% | 660,561,000 |
| 2015-02-02 | 2015-01-29 | 1.190 | 600,430,000 | -30,000 | 75.05% | 714,511,700 |
| 2015-01-30 | 2015-01-28 | 1.130 | 600,460,000 | +30,000 | 75.06% | 678,519,800 |
| 2015-01-29 | 2015-01-27 | 1.030 | 600,430,000 | +50,000 | 75.05% | 618,442,900 |
| 2015-01-27 | 2015-01-23 | 1.080 | 600,380,000 | -20,000 | 75.05% | 648,410,400 |
| 2015-01-26 | 2015-01-22 | 1.110 | 600,400,000 | -20,000 | 75.05% | 666,444,000 |
| 2015-01-22 | 2015-01-20 | 0.910 | 600,420,000 | -80,000 | 75.05% | 546,382,200 |
| 2015-01-20 | 2015-01-16 | 0.940 | 600,500,000 | -16,840,000 | 75.06% | 564,470,000 |
| 2015-01-16 | 2015-01-14 | 0.920 | 617,340,000 | +30,000 | 77.17% | 567,952,800 |
| 2015-01-15 | 2015-01-13 | 0.940 | 617,310,000 | -30,000 | 77.16% | 580,271,400 |
| 2015-01-12 | 2015-01-08 | 0.980 | 617,340,000 | -50,000 | 77.17% | 604,993,200 |
| 2015-01-08 | 2015-01-06 | 0.980 | 617,390,000 | +20,000 | 77.17% | 605,042,200 |
| 2015-01-07 | 2015-01-05 | 0.990 | 617,370,000 | +16,770,000 | 77.17% | 611,196,300 |
| 2014-12-30 | 2014-12-24 | 0.940 | 600,600,000 | +10,000 | 75.08% | 564,564,000 |
| 2014-12-29 | 2014-12-22 | 1.010 | 600,590,000 | -30,000 | 75.07% | 606,595,900 |
| 2014-12-23 | 2014-12-19 | 1.010 | 600,620,000 | +40,000 | 75.08% | 606,626,200 |
| 2014-12-22 | 2014-12-18 | 0.930 | 600,580,000 | -30,000 | 75.07% | 558,539,400 |
| 2014-12-17 | 2014-12-15 | 0.770 | 600,610,000 | +20,000 | 75.08% | 462,469,700 |
| 2014-12-16 | 2014-12-12 | 0.790 | 600,590,000 | -70,000 | 75.07% | 474,466,100 |
| 2014-12-09 | 2014-12-05 | 0.800 | 600,660,000 | +90,000 | 75.08% | 480,528,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 600,570,000 | +160,000 | 75.07% | 474,450,300 |
| 2014-12-02 | 2014-11-28 | 1.000 | 600,410,000 | +40,000 | 75.05% | 600,410,000 |
| 2014-11-24 | 2014-11-20 | 1.180 | 600,370,000 | -10,000 | 75.05% | 708,436,600 |
| 2014-11-19 | 2014-11-17 | 1.240 | 600,380,000 | -10,000 | 75.05% | 744,471,200 |
| 2014-11-13 | 2014-11-11 | 1.240 | 600,390,000 | -30,000 | 75.05% | 744,483,600 |
| 2014-10-29 | 2014-10-27 | 1.140 | 600,420,000 | +30,000 | 75.05% | 684,478,800 |
| 2014-10-22 | 2014-10-20 | 1.330 | 600,390,000 | -100,000 | 75.05% | 798,518,700 |
| 2014-10-17 | 2014-10-15 | 1.290 | 600,490,000 | -30,000 | 75.06% | 774,632,100 |
| 2014-09-26 | 2014-09-24 | 1.000 | 600,520,000 | +50,000 | 75.06% | 600,520,000 |
| 2014-09-25 | 2014-09-23 | 1.010 | 600,470,000 | +50,000 | 75.06% | 606,474,700 |
| 2014-09-15 | 2014-09-11 | 1.120 | 600,420,000 | -60,000 | 75.05% | 672,470,400 |
| 2014-08-25 | 2014-08-21 | 1.140 | 600,480,000 | -10,000 | 75.06% | 684,547,200 |
| 2014-08-22 | 2014-08-20 | 1.170 | 600,490,000 | -30,000 | 75.06% | 702,573,300 |
| 2014-08-19 | 2014-08-15 | 1.050 | 600,520,000 | +50,000 | 75.06% | 630,546,000 |
| 2014-08-12 | 2014-08-08 | 1.110 | 600,470,000 | +80,000 | 75.06% | 666,521,700 |
| 2014-08-11 | 2014-08-07 | 1.150 | 600,390,000 | +60,000 | 75.05% | 690,448,500 |
| 2014-08-06 | 2014-08-04 | 1.140 | 600,330,000 | +30,000 | 75.04% | 684,376,200 |
| 2014-07-30 | 2014-07-28 | 1.230 | 600,300,000 | +10,000 | 75.04% | 738,369,000 |
| 2014-07-28 | 2014-07-24 | 1.300 | 600,290,000 | -30,000 | 75.04% | 780,377,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 600,320,000 | +30,000 | 75.04% | 810,432,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 600,290,000 | +60,000 | 75.04% | 792,382,800 |
| 2014-07-22 | 2014-07-18 | 1.260 | 600,230,000 | +30,000 | 75.03% | 756,289,800 |
| 2014-07-09 | 2014-07-07 | 1.360 | 600,200,000 | -250,000 | 75.02% | 816,272,000 |
| 2014-07-08 | 2014-07-04 | 1.350 | 600,450,000 | +160,000 | 75.06% | 810,607,500 |
| 2014-04-23 | 2014-04-17 | 1.140 | 600,290,000 | +100,000 | 75.04% | 684,330,600 |
| 2014-04-22 | 2014-04-16 | 1.190 | 600,190,000 | +50,000 | 75.02% | 714,226,100 |
| 2014-04-17 | 2014-04-15 | 1.280 | 600,140,000 | +10,000 | 75.02% | 768,179,200 |
| 2014-04-16 | 2014-04-14 | 1.160 | 600,130,000 | -10,000 | 75.02% | 696,150,800 |
| 2014-04-15 | 2014-04-11 | 1.170 | 600,140,000 | +70,000 | 75.02% | 702,163,800 |
| 2014-04-14 | 2014-04-10 | 1.430 | 600,070,000 | +50,000 | 75.01% | 858,100,100 |
| 2014-04-11 | 2014-04-09 | 1.480 | 600,020,000 | -50,000 | 75.00% | 888,029,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 600,070,000 | +40,000 | 75.01% | 852,099,400 |
| 2014-04-09 | 2014-04-07 | 1.950 | 600,030,000 | +30,000 | 75.00% | 1,170,058,500 |
| 2014-04-08 | 2014-04-04 | 2.370 | 600,000,000 | -50,000 | 75.00% | 1,422,000,000 |
| 2014-04-07 | 2014-04-03 | 1.590 | 600,050,000 | +50,000 | 75.01% | 954,079,500 |
| 2013-10-10 | 2013-10-08 | 0.550 | 600,000,000 | -10,000 | 75.00% | 330,000,000 |
| 2013-08-12 | 2013-08-08 | 0.490 | 600,010,000 | +10,000 | 75.00% | 294,004,900 |
| 2013-03-19 | 2013-03-15 | 0.740 | 600,000,000 | -30,000 | 75.00% | 444,000,000 |
| 2013-03-12 | 2013-03-08 | 0.680 | 600,030,000 | +20,000 | 75.00% | 408,020,400 |
| 2013-03-11 | 2013-03-07 | 0.710 | 600,010,000 | -20,000 | 75.00% | 426,007,100 |
| 2013-03-01 | 2013-02-27 | 0.730 | 600,030,000 | +20,000 | 75.00% | 438,021,900 |
| 2013-02-28 | 2013-02-26 | 0.740 | 600,010,000 | -20,000 | 75.00% | 444,007,400 |
| 2013-02-27 | 2013-02-25 | 0.670 | 600,030,000 | +30,000 | 75.00% | 402,020,100 |
| 2012-10-19 | 2012-10-17 | 0.470 | 600,000,000 | -30,000 | 75.00% | 282,000,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 600,030,000 | +450,030,000 | 75.00% | 384,019,200 |
| 2012-09-28 | 2012-09-26 | 0.660 | 150,000,000 | -15,000 | 75.00% | 99,000,000 |
| 2012-09-26 | 2012-09-24 | 0.950 | 150,015,000 | +5,000 | 75.01% | 142,514,250 |
| 2012-09-25 | 2012-09-21 | 9.600 | 150,010,000 | +10,000 | 75.00% | 1,440,096,000 |
| 2012-09-24 | 2012-09-20 | 8.800 | 150,000,000 | +112,500,000 | 75.00% | 1,320,000,000 |
| 2012-04-02 | 2012-03-29 | 7.600 | 37,500,000 | -51,250 | 75.00% | 285,000,000 |
| 2012-03-30 | 2012-03-28 | 7.560 | 37,551,250 | -31,250 | 75.10% | 283,887,450 |
| 2012-03-29 | 2012-03-27 | 7.600 | 37,582,500 | -7,977,500 | 75.17% | 285,627,000 |
| 2012-03-28 | 2012-03-26 | 7.600 | 45,560,000 | -727,500 | 91.12% | 346,256,000 |
| 2012-03-27 | 2012-03-23 | 7.640 | 46,287,500 | -188,750 | 92.58% | 353,636,500 |
| 2012-03-26 | 2012-03-22 | 7.600 | 46,476,250 | -35,000 | 92.95% | 353,219,500 |
| 2012-03-23 | 2012-03-21 | 7.560 | 46,511,250 | -22,500 | 93.02% | 351,625,050 |
| 2012-03-20 | 2012-03-16 | 7.600 | 46,533,750 | -6,250 | 93.07% | 353,656,500 |
| 2012-03-19 | 2012-03-15 | 7.600 | 46,540,000 | -5,000 | 93.08% | 353,704,000 |
| 2012-03-16 | 2012-03-14 | 7.560 | 46,545,000 | -3,750 | 93.09% | 351,880,200 |
| 2012-03-15 | 2012-03-13 | 7.560 | 46,548,750 | -351,250 | 93.10% | 351,908,550 |
| 2012-03-14 | 2012-03-12 | 7.640 | 46,900,000 | -38,750 | 93.80% | 358,316,000 |
| 2012-02-24 | 2012-02-22 | 7.600 | 46,938,750 | -3,750 | 93.88% | 356,734,500 |
| 2012-02-23 | 2012-02-21 | 7.800 | 46,942,500 | -86,250 | 93.88% | 366,151,500 |
| 2012-02-08 | 2012-02-06 | 7.160 | 47,028,750 | -2,500 | 94.06% | 336,725,850 |
| 2012-02-03 | 2012-02-01 | 6.040 | 47,031,250 | +25,000 | 94.06% | 284,068,750 |
| 2012-01-27 | 2012-01-20 | 6.120 | 47,006,250 | +2,500 | 94.01% | 287,678,250 |
| 2011-10-10 | 2011-10-06 | 4.800 | 47,003,750 | +1,250 | 94.01% | 225,618,000 |
| 2011-09-28 | 2011-09-26 | 5.200 | 47,002,500 | +12,500 | 94.01% | 244,413,000 |
| 2011-09-12 | 2011-09-08 | 5.600 | 46,990,000 | +25,000 | 93.98% | 263,144,000 |
| 2011-07-29 | 2011-07-27 | 5.800 | 46,965,000 | +12,500 | 93.93% | 272,397,000 |
| 2011-07-28 | 2011-07-26 | 5.800 | 46,952,500 | +12,500 | 93.91% | 272,324,500 |
| 2011-07-27 | 2011-07-25 | 5.800 | 46,940,000 | +12,500 | 93.88% | 272,252,000 |
| 2011-07-26 | 2011-07-22 | 5.800 | 46,927,500 | +12,500 | 93.86% | 272,179,500 |
| 2011-07-19 | 2011-07-15 | 6.000 | 46,915,000 | +5,000 | 93.83% | 281,490,000 |
| 2011-07-12 | 2011-07-08 | 6.000 | 46,910,000 | +17,500 | 93.82% | 281,460,000 |
| 2011-07-11 | 2011-07-07 | 5.800 | 46,892,500 | +27,500 | 93.78% | 271,976,500 |
| 2011-06-28 | 2011-06-24 | 6.800 | 46,865,000 | -15,000 | 93.73% | 318,682,000 |
| 2011-06-16 | 2011-06-14 | 4.840 | 46,880,000 | +45,000 | 93.76% | 226,899,200 |
| 2011-06-15 | 2011-06-13 | 4.800 | 46,835,000 | +12,500 | 93.67% | 224,808,000 |
| 2011-06-14 | 2011-06-10 | 4.800 | 46,822,500 | +25,000 | 93.64% | 224,748,000 |
| 2011-06-13 | 2011-06-09 | 4.800 | 46,797,500 | +36,250 | 93.59% | 224,628,000 |
| 2011-06-10 | 2011-06-08 | 4.960 | 46,761,250 | +25,000 | 93.52% | 231,935,800 |
| 2011-06-09 | 2011-06-07 | 4.880 | 46,736,250 | +6,250 | 93.47% | 228,072,900 |
| 2011-06-03 | 2011-06-01 | 4.800 | 46,730,000 | +67,500 | 93.46% | 224,304,000 |
| 2011-06-02 | 2011-05-31 | 4.800 | 46,662,500 | +48,750 | 93.33% | 223,980,000 |
| 2011-05-27 | 2011-05-25 | 4.600 | 46,613,750 | +12,500 | 93.23% | 214,423,250 |
| 2011-05-23 | 2011-05-19 | 4.600 | 46,601,250 | +1,250 | 93.20% | 214,365,750 |
| 2011-05-17 | 2011-05-13 | 4.680 | 46,600,000 | +2,500 | 93.20% | 218,088,000 |
| 2011-05-06 | 2011-05-04 | 4.800 | 46,597,500 | +28,750 | 93.19% | 223,668,000 |
| 2011-05-05 | 2011-05-03 | 4.800 | 46,568,750 | +33,750 | 93.14% | 223,530,000 |
| 2011-05-04 | 2011-04-29 | 4.640 | 46,535,000 | +12,500 | 93.07% | 215,922,400 |
| 2011-04-20 | 2011-04-18 | 4.800 | 46,522,500 | +12,500 | 93.05% | 223,308,000 |
| 2011-04-14 | 2011-04-12 | 4.800 | 46,510,000 | +12,500 | 93.02% | 223,248,000 |
| 2011-04-13 | 2011-04-11 | 4.800 | 46,497,500 | +12,500 | 93.00% | 223,188,000 |
| 2011-04-12 | 2011-04-08 | 4.800 | 46,485,000 | +12,500 | 92.97% | 223,128,000 |
| 2011-04-11 | 2011-04-07 | 4.800 | 46,472,500 | +20,000 | 92.94% | 223,068,000 |
| 2011-04-08 | 2011-04-06 | 4.800 | 46,452,500 | +12,500 | 92.91% | 222,972,000 |
| 2011-04-07 | 2011-04-04 | 4.800 | 46,440,000 | +12,500 | 92.88% | 222,912,000 |
| 2011-04-06 | 2011-04-01 | 4.800 | 46,427,500 | +25,000 | 92.86% | 222,852,000 |
| 2011-04-04 | 2011-03-31 | 4.800 | 46,402,500 | +13,750 | 92.81% | 222,732,000 |
| 2011-04-01 | 2011-03-30 | 4.800 | 46,388,750 | +22,500 | 92.78% | 222,666,000 |
| 2011-03-31 | 2011-03-29 | 4.800 | 46,366,250 | +20,000 | 92.73% | 222,558,000 |
| 2011-03-30 | 2011-03-28 | 4.800 | 46,346,250 | +12,500 | 92.69% | 222,462,000 |
| 2011-03-29 | 2011-03-25 | 4.800 | 46,333,750 | +22,500 | 92.67% | 222,402,000 |
| 2011-03-28 | 2011-03-24 | 4.840 | 46,311,250 | +16,250 | 92.62% | 224,146,450 |
| 2011-03-25 | 2011-03-23 | 4.840 | 46,295,000 | +13,750 | 92.59% | 224,067,800 |
| 2011-03-24 | 2011-03-22 | 4.800 | 46,281,250 | +13,750 | 92.56% | 222,150,000 |
| 2011-03-21 | 2011-03-17 | 4.800 | 46,267,500 | +25,000 | 92.53% | 222,084,000 |
| 2011-03-18 | 2011-03-16 | 5.000 | 46,242,500 | +17,500 | 92.48% | 231,212,500 |
| 2011-03-16 | 2011-03-14 | 4.840 | 46,225,000 | +30,000 | 92.45% | 223,729,000 |
| 2011-03-15 | 2011-03-11 | 5.000 | 46,195,000 | +23,750 | 92.39% | 230,975,000 |
| 2011-03-14 | 2011-03-10 | 5.200 | 46,171,250 | +20,000 | 92.34% | 240,090,500 |
| 2011-03-11 | 2011-03-09 | 5.200 | 46,151,250 | +8,750 | 92.30% | 239,986,500 |
| 2011-03-10 | 2011-03-08 | 5.200 | 46,142,500 | +32,500 | 92.28% | 239,941,000 |
| 2011-03-09 | 2011-03-07 | 5.200 | 46,110,000 | +25,000 | 92.22% | 239,772,000 |
| 2011-03-08 | 2011-03-04 | 5.200 | 46,085,000 | +20,000 | 92.17% | 239,642,000 |
| 2011-03-07 | 2011-03-03 | 5.200 | 46,065,000 | +12,500 | 92.13% | 239,538,000 |
| 2011-03-04 | 2011-03-02 | 5.400 | 46,052,500 | +16,250 | 92.11% | 248,683,500 |
| 2011-03-02 | 2011-02-28 | 5.400 | 46,036,250 | +21,250 | 92.07% | 248,595,750 |
| 2011-03-01 | 2011-02-25 | 5.760 | 46,015,000 | +37,500 | 92.03% | 265,046,400 |
| 2011-02-28 | 2011-02-24 | 5.800 | 45,977,500 | +27,500 | 91.95% | 266,669,500 |
| 2011-02-25 | 2011-02-23 | 5.800 | 45,950,000 | +12,500 | 91.90% | 266,510,000 |
| 2011-02-21 | 2011-02-17 | 5.800 | 45,937,500 | +7,500 | 91.88% | 266,437,500 |
| 2011-02-17 | 2011-02-15 | 5.800 | 45,930,000 | +1,250 | 91.86% | 266,394,000 |
| 2011-02-15 | 2011-02-11 | 6.000 | 45,928,750 | +12,500 | 91.86% | 275,572,500 |
| 2011-02-14 | 2011-02-10 | 6.200 | 45,916,250 | +41,250 | 91.83% | 284,680,750 |
| 2011-02-08 | 2011-02-02 | 6.200 | 45,875,000 | +20,000 | 91.75% | 284,425,000 |
| 2011-02-07 | 2011-01-31 | 6.080 | 45,855,000 | +5,000 | 91.71% | 278,798,400 |
| 2011-01-31 | 2011-01-27 | 6.200 | 45,850,000 | +3,750 | 91.70% | 284,270,000 |
| 2011-01-25 | 2011-01-21 | 6.160 | 45,846,250 | +3,750 | 91.69% | 282,412,900 |
| 2011-01-24 | 2011-01-20 | 6.080 | 45,842,500 | +16,250 | 91.69% | 278,722,400 |
| 2011-01-21 | 2011-01-19 | 6.240 | 45,826,250 | +2,500 | 91.65% | 285,955,800 |
| 2011-01-20 | 2011-01-18 | 6.400 | 45,823,750 | +21,250 | 91.65% | 293,272,000 |
| 2011-01-18 | 2011-01-14 | 6.120 | 45,802,500 | +8,750 | 91.61% | 280,311,300 |
| 2011-01-17 | 2011-01-13 | 5.600 | 45,793,750 | +18,750 | 91.59% | 256,445,000 |
| 2011-01-14 | 2011-01-12 | 5.800 | 45,775,000 | +15,000 | 91.55% | 265,495,000 |
| 2011-01-13 | 2011-01-11 | 5.800 | 45,760,000 | +65,000 | 91.52% | 265,408,000 |
| 2011-01-12 | 2011-01-10 | 6.200 | 45,695,000 | +26,250 | 91.39% | 283,309,000 |
| 2011-01-11 | 2011-01-07 | 6.400 | 45,668,750 | -2,500 | 91.34% | 292,280,000 |
| 2011-01-05 | 2011-01-03 | 5.400 | 45,671,250 | -23,750 | 91.34% | 246,624,750 |
| 2010-12-29 | 2010-12-24 | 4.600 | 45,695,000 | -1,250 | 91.39% | 210,197,000 |
| 2010-12-23 | 2010-12-21 | 4.600 | 45,696,250 | +6,250 | 91.39% | 210,202,750 |
| 2010-12-09 | 2010-12-07 | 4.400 | 45,690,000 | +12,500 | 91.38% | 201,036,000 |
| 2010-12-02 | 2010-11-30 | 4.400 | 45,677,500 | +15,000 | 91.36% | 200,981,000 |
| 2010-12-01 | 2010-11-29 | 4.320 | 45,662,500 | +6,250 | 91.33% | 197,262,000 |
| 2010-11-26 | 2010-11-24 | 4.400 | 45,656,250 | +2,500 | 91.31% | 200,887,500 |
| 2010-11-25 | 2010-11-23 | 4.240 | 45,653,750 | +38,750 | 91.31% | 193,571,900 |
| 2010-11-23 | 2010-11-19 | 4.320 | 45,615,000 | +12,500 | 91.23% | 197,056,800 |
| 2010-11-22 | 2010-11-18 | 4.200 | 45,602,500 | +5,000 | 91.20% | 191,530,500 |
| 2010-11-11 | 2010-11-09 | 4.320 | 45,597,500 | +2,500 | 91.20% | 196,981,200 |
| 2010-11-01 | 2010-10-28 | 4.200 | 45,595,000 | +11,250 | 91.19% | 191,499,000 |
| 2010-10-29 | 2010-10-27 | 4.200 | 45,583,750 | +201,250 | 91.17% | 191,451,750 |
| 2010-10-27 | 2010-10-25 | 4.200 | 45,382,500 | +16,250 | 90.77% | 190,606,500 |
| 2010-10-26 | 2010-10-22 | 4.200 | 45,366,250 | +38,750 | 90.73% | 190,538,250 |
| 2010-10-25 | 2010-10-21 | 4.200 | 45,327,500 | +38,750 | 90.66% | 190,375,500 |
| 2010-10-19 | 2010-10-15 | 4.200 | 45,288,750 | +6,250 | 90.58% | 190,212,750 |
| 2010-10-18 | 2010-10-14 | 4.200 | 45,282,500 | +77,500 | 90.56% | 190,186,500 |
| 2010-10-13 | 2010-10-11 | 4.360 | 45,205,000 | +40,000 | 90.41% | 197,093,800 |
| 2010-10-12 | 2010-10-08 | 4.200 | 45,165,000 | +37,500 | 90.33% | 189,693,000 |
| 2010-10-06 | 2010-10-04 | 4.280 | 45,127,500 | +41,250 | 90.25% | 193,145,700 |
| 2010-10-05 | 2010-09-30 | 4.240 | 45,086,250 | +2,500 | 90.17% | 191,165,700 |
| 2010-10-04 | 2010-09-29 | 4.200 | 45,083,750 | +21,250 | 90.17% | 189,351,750 |
| 2010-09-30 | 2010-09-28 | 4.200 | 45,062,500 | +36,250 | 90.12% | 189,262,500 |
| 2010-09-29 | 2010-09-27 | 4.160 | 45,026,250 | +100,000 | 90.05% | 187,309,200 |
| 2010-09-27 | 2010-09-22 | 4.560 | 44,926,250 | +2,500 | 89.85% | 204,863,700 |
| 2010-09-08 | 2010-09-06 | 4.400 | 44,923,750 | +1,250 | 89.85% | 197,664,500 |
| 2010-09-03 | 2010-09-01 | 4.240 | 44,922,500 | +3,750 | 89.84% | 190,471,400 |
| 2010-08-31 | 2010-08-27 | 4.440 | 44,918,750 | +37,506,250 | 89.84% | 199,439,250 |
| 2010-08-30 | 2010-08-26 | 4.360 | 7,412,500 | +5,000 | 14.82% | 32,318,500 |
| 2010-08-26 | 2010-08-24 | 4.400 | 7,407,500 | -62,500 | 14.82% | 32,593,000 |
| 2010-08-25 | 2010-08-23 | 4.640 | 7,470,000 | +86,250 | 14.94% | 34,660,800 |
| 2010-08-24 | 2010-08-20 | 4.880 | 7,383,750 | +10,000 | 14.77% | 36,032,700 |
| 2010-08-23 | 2010-08-19 | 4.760 | 7,373,750 | +7,500 | 14.75% | 35,099,050 |
| 2010-08-19 | 2010-08-17 | 4.920 | 7,366,250 | -5,000 | 14.73% | 36,241,950 |
| 2010-08-18 | 2010-08-16 | 4.920 | 7,371,250 | +20,000 | 14.74% | 36,266,550 |
| 2010-08-11 | 2010-08-09 | 5.000 | 7,351,250 | +47,500 | 14.70% | 36,756,250 |
| 2010-08-10 | 2010-08-06 | 4.920 | 7,303,750 | -12,500 | 14.61% | 35,934,450 |
| 2010-08-09 | 2010-08-05 | 4.920 | 7,316,250 | +98,750 | 14.63% | 35,995,950 |
| 2010-08-06 | 2010-08-04 | 5.120 | 7,217,500 | -20,000 | 14.44% | 36,953,600 |
| 2010-08-05 | 2010-08-03 | 5.200 | 7,237,500 | +1,250 | 14.47% | 37,635,000 |
| 2010-08-04 | 2010-08-02 | 5.400 | 7,236,250 | -10,000 | 14.47% | 39,075,750 |
| 2010-08-03 | 2010-07-30 | 5.280 | 7,246,250 | +28,750 | 14.49% | 38,260,200 |
| 2010-08-02 | 2010-07-29 | 5.560 | 7,217,500 | -3,750 | 14.44% | 40,129,300 |
| 2010-07-30 | 2010-07-28 | 5.160 | 7,221,250 | +80,000 | 14.44% | 37,261,650 |
| 2010-07-29 | 2010-07-27 | 5.360 | 7,141,250 | -83,750 | 14.28% | 38,277,100 |
| 2010-07-28 | 2010-07-26 | 4.240 | 7,225,000 | +7,500 | 14.45% | 30,634,000 |
| 2010-07-27 | 2010-07-23 | 4.200 | 7,217,500 | +71,250 | 14.44% | 30,313,500 |
| 2010-07-23 | 2010-07-21 | 4.240 | 7,146,250 | +127,500 | 14.29% | 30,300,100 |
| 2010-07-22 | 2010-07-20 | 4.400 | 7,018,750 | +355,000 | 14.04% | 30,882,500 |
| 2010-07-21 | 2010-07-19 | 4.480 | 6,663,750 | 13.33% | 29,853,600 |
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